Is Enagás, S.A. (ENGGF) a Buy, Sell, or Hold?
OTC : ENGGF
Enagás, S.A. — Financials
$20.5 USD
$1.12 (5.78%)
- Volume
- 100
- Average Volume
- 52
- Market Capitalization
- $5.34B
- P/E Ratio
- 17.38
- Dividend Yield
- 5.76%
- Price Target
- Year High
- $21.65
- Year Low
- $16.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $0.81
ENGGF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 960.4M | 905.55M | 907.57M | 957.1M | 975.69M | 1.05B | 1.15B | 1.29B | 1.36B | 1.19B |
| costOfRevenue | 59.74M | 59.36M | 55.94M | 51.65M | 49.05M | 51.16M | 48.4M | 48.59M | 50.05M | 52.76M |
| grossProfit | 900.66M | 846.18M | 851.64M | 905.45M | 926.63M | 1B | 1.1B | 1.25B | 1.31B | 1.14B |
| researchAndDevelopmentExpenses | 1.24M | - | 1.32M | 549K | 585K | 648K | 484K | 293K | 1.13M | 780K |
| generalAndAdministrativeExpenses | 40.49M | 32.63M | 139.96M | 42.96M | 47.98M | 111.82M | 117.11M | 129.38M | 123.56M | 110.06M |
| sellingAndMarketingExpenses | 3.96M | 4.03M | 3.79M | 4.34M | 3.27M | 5.8M | 4.35M | 5.39M | 4.83M | 4.71M |
| sellingGeneralAndAdministrativeExpenses | 44.45M | 36.66M | 143.75M | 47.3M | 51.25M | 117.62M | 121.46M | 134.77M | 128.4M | 114.77M |
| otherExpenses | 90.76M | 380.79M | 249.69M | 525.22M | 459.57M | 385.59M | 397.72M | -14.41M | -16.7M | -13.17M |
| operatingExpenses | 136.45M | 417.45M | 394.76M | 573.07M | 511.41M | 503.86M | 519.66M | 579.7M | 608.6M | 521.88M |
| costAndExpenses | 723.84M | 476.82M | 450.69M | 624.72M | 560.46M | 555.02M | 568.06M | 628.3M | 658.65M | 574.64M |
| netInterestIncome | -39.57M | -56.9M | -82.23M | -63.43M | -84.68M | -88.32M | -122.04M | -100.44M | -94.73M | -114.61M |
| interestIncome | 30.9M | 62.94M | 32.66M | 12.88M | 11.63M | 155K | 1.88M | 5.51M | 2.26M | 2.88M |
| interestExpense | 70.48M | 119.84M | 116.4M | 95.11M | 96.31M | 100.29M | 122.4M | 140.82M | 154.02M | 106.77M |
| depreciationAndAmortization | 283.84M | 287.11M | 273.34M | 264.12M | 262.84M | 269.73M | 274.51M | 308.81M | 319.09M | 271.52M |
| ebitda | 762.75M | 94.27M | 810.84M | 885.63M | 859.11M | 916.91M | 936.94M | 1.04B | 1.1B | 913.74M |
| ebit | 478.91M | -192.84M | 537.5M | 621.51M | 596.27M | 647.19M | 662.43M | 727.46M | 785.18M | 642.22M |
| nonOperatingIncomeExcludingInterest | -242.35M | 635.18M | -80.62M | -143.27M | -12.9M | -32.61M | -5.03M | -36.43M | -53.11M | 9.5M |
| operatingIncome | 236.56M | 428.73M | 456.88M | 478.24M | 583.37M | 614.57M | 657.4M | 691.03M | 732.07M | 610.52M |
| totalOtherIncomeExpensesNet | 171.88M | -741.41M | -35.78M | 48.16M | -83.41M | -67.68M | -117.37M | -104.6M | -100.91M | -113.4M |
| incomeBeforeTax | 408.44M | -312.68M | 421.09M | 526.4M | 499.96M | 546.9M | 540.03M | 586.44M | 631.17M | 538.32M |
| incomeTaxExpense | 68.7M | -13.94M | 78.09M | 149.98M | 95.32M | 101.97M | 112.1M | 123.11M | 126.09M | 120.16M |
| netIncomeFromContinuingOperations | 339.73M | -298.74M | 343.01M | 376.41M | 404.64M | 444.92M | 427.93M | 463.33M | 505.08M | 418.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 339.11M | -299.31M | 342.53M | 375.77M | 403.83M | 444M | 422.62M | 442.63M | 490.84M | 417.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 339.11M | -299.31M | 342.53M | 375.77M | 403.83M | 444M | 422.62M | 442.63M | 490.84M | 417.22M |
| eps | 1.29 | -1.15 | 1.31 | 1.44 | 1.54 | 1.7 | 1.77 | 1.86 | 2.06 | 1.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 726.83M | 1.3B | 838.48M | 1.36B | 1.44B | 863.66M | 1.1B | 1.17B | 627.86M | 785.45M |
| shortTermInvestments | 17.71M | 122.97M | 19.07M | 25.82M | 11.54M | 5.03M | 7.92M | 3.64M | 6.7M | 4.81M |
| cashAndShortTermInvestments | 744.72M | 1.42B | 857.55M | 1.39B | 1.46B | 868.69M | 1.11B | 1.18B | 634.56M | 790.26M |
| netReceivables | 553.69M | 463.5M | 17.98M | 562.14M | 404.55M | 330.77M | 266.33M | 410.59M | 72.82M | 474.26M |
| accountsReceivables | 553.69M | 25.12M | 13.14M | 16.27M | 49.61M | 6.25M | 6.42M | 24.97M | 63.72M | 42.26M |
| otherReceivables | - | 438.38M | - | 480.72M | 326.02M | 283.18M | 229.4M | 355.84M | 9.09M | 411.63M |
| inventory | 37.09M | 47.44M | 55.03M | 35.2M | 26.36M | 21.37M | 19.68M | 24.81M | 23.77M | 18.22M |
| prepaids | - | - | 2.27M | -539.61M | -351.02M | -315.93M | -253.21M | -373.53M | - | -415.68M |
| otherCurrentAssets | 70.37M | 81.5M | 227.85M | 539.61M | 380.69M | 317.7M | 258.22M | 373.53M | 346.5M | 424.72M |
| totalCurrentAssets | 1.41B | 2.01B | 1.16B | 1.99B | 1.92B | 1.22B | 1.4B | 1.61B | 1.14B | 1.29B |
| propertyPlantEquipmentNet | 3.68B | 3.82B | 3.87B | 4.16B | 4.43B | 4.43B | 4.63B | 5.24B | 5.5B | 5B |
| goodwill | 39.49M | 17.52M | 17.52M | 17.52M | 23.2M | 23.2M | 25.81M | 188.44M | 181.7M | 25.81M |
| intangibleAssets | 80.97M | 62.96M | 66.34M | 65.65M | 63.42M | 51.39M | 47.86M | 756.21M | 748.18M | 50.61M |
| goodwillAndIntangibleAssets | 120.45M | 80.48M | 83.87M | 83.17M | 86.62M | 74.59M | 73.67M | 944.66M | 929.89M | 76.42M |
| longTermInvestments | 1.62B | 1.45B | 3.1B | 3.04B | 3.24B | 3.06B | 2.52B | 1.44B | 1.95B | 2.08B |
| taxAssets | 213.86M | 1.04M | 1.65M | 1.69M | 1.31M | 1.37M | 2.88M | 10.43M | 19.91M | 69.59M |
| otherNonCurrentAssets | -213.86M | 124.68M | 298.61M | 118.24M | 199.21M | 216.32M | 215.15M | 280.05M | 26.3M | 732.87M |
| totalNonCurrentAssets | 5.41B | 5.48B | 7.35B | 7.41B | 7.96B | 7.79B | 7.45B | 7.92B | 8.43B | 7.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.82B | 7.5B | 8.51B | 9.4B | 9.87B | 9.01B | 8.84B | 9.53B | 9.57B | 9.25B |
| totalPayables | 640.46M | 611.55M | 550.5M | 615.27M | 358.32M | 232.25M | 160.18M | 144.81M | 156.29M | 127.07M |
| accountPayables | 640.46M | 554.71M | 550.5M | 615.27M | 358.32M | 232.25M | 160.18M | 144.81M | 156.29M | 127.07M |
| otherPayables | - | 56.84M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 39.12M | 80.49M | 768K | 2.14M | 148K | 2.12M | - | - |
| shortTermDebt | 580.88M | 685.98M | 434.72M | 891.1M | 894.84M | 214.35M | 164.44M | 364.39M | 230M | 1.13B |
| capitalLeaseObligationsCurrent | - | 39.03M | 32.02M | 37.48M | 36.79M | 37.27M | 20.03M | - | - | - |
| taxPayables | - | 12.68M | 5.65M | 150.7M | 37.88M | 38.53M | 39.14M | 38.43M | 54.8M | 41.82M |
| deferredRevenue | - | - | 5.65M | - | - | - | 143.62M | 63.19M | - | - |
| otherCurrentLiabilities | 89.07M | 47.51M | 88.96M | 138.1M | 181.52M | 99.28M | 125.41M | 64.44M | 70.35M | 113.33M |
| totalCurrentLiabilities | 1.31B | 1.38B | 1.12B | 1.76B | 1.47B | 585.28M | 470.21M | 575.76M | 456.64M | 1.37B |
| longTermDebt | 2.24B | 2.63B | 3.38B | 3.54B | 4.36B | 4.6B | 4.33B | 5.12B | 5.43B | 4.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | 362.42M | 422.76M | 299.18M | 335.32M | - | - | - |
| deferredRevenueNonCurrent | 82.68M | - | - | 35.48M | 37.42M | 39.08M | 39.26M | 248.64M | 217.32M | 309.05M |
| deferredTaxLiabilitiesNonCurrent | 28.89M | 78.01M | 131.44M | 150.44M | 160.32M | 160.94M | 171.89M | 476.76M | 485.16M | 297.47M |
| otherNonCurrentLiabilities | 842.18M | 1.01B | 1.01B | 517.76M | 314.46M | 516.8M | 535.68M | 542.08M | 522.99M | 335.46M |
| totalNonCurrentLiabilities | 3.19B | 3.72B | 4.39B | 4.42B | 5.3B | 5.42B | 5.21B | 5.91B | 6.17B | 5.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 39.03M | 32.02M | 399.9M | 459.55M | 336.44M | 355.35M | - | - | - |
| totalLiabilities | 4.5B | 5.1B | 5.51B | 6.18B | 6.77B | 6B | 5.68B | 6.49B | 6.63B | 6.79B |
| treasuryStock | -30.79M | -18.13M | -15.98M | -18.37M | -12.46M | -12.46M | -12.46M | -8.22M | -8.22M | -8.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 392.85M | 392.98M | 392.98M | 392.98M | 392.98M | 392.98M | 392.98M | 358.1M | 358.1M | 358.1M |
| retainedEarnings | 339.11M | -299.31M | 160.69M | 375.77M | 403.83M | 444M | 422.62M | 442.63M | 490.84M | 417.22M |
| additionalPaidInCapital | 464.93M | 465.12M | 465.12M | 465.12M | 465.12M | 465.12M | 465.12M | 2.01B | 1.88B | 1.74B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 338.98M | -312.68M | 421.09M | 526.4M | 499.96M | 546.9M | 540.03M | 586.44M | 631.17M | 538.32M |
| depreciationAndAmortization | 283.73M | 287.11M | 273.34M | 264.12M | 262.84M | 269.73M | 274.51M | 308.81M | 319.09M | 271.52M |
| deferredIncomeTax | - | - | - | -1.28M | -2.13M | -2.2M | - | - | - | - |
| stockBasedCompensation | - | - | 1.44M | 1.28M | 2.13M | 2.2M | - | - | - | - |
| changeInWorkingCapital | -259.78M | -73.71M | 205.73M | 235.34M | 39.47M | 39.36M | 124.96M | 78.7M | 321.16M | -128.93M |
| accountsReceivables | -109.78M | -126.58M | 208.66M | -67.28M | -85.71M | -37.23M | 103.48M | 75.67M | 298.76M | -100.45M |
| inventory | -8.53M | -2.52M | -22.39M | -9.04M | -4.99M | -1.69M | -1.41M | -1.16M | 2.7M | -1.34M |
| accountsPayables | -167.35M | - | 19.46M | 314.85M | 132.39M | 51000 | -25.94M | 578K | 25.34M | -28M |
| otherWorkingCapital | 25.88M | 55.39M | 19.46M | -3.19M | -2.22M | 78.22M | 48.83M | 79.87M | 318.46M | -127.59M |
| otherNonCashItems | -150.48M | 554.27M | -332.76M | -299.83M | -222.33M | -246.45M | -177.6M | -180.16M | -191.89M | -138.52M |
| netCashProvidedByOperatingActivities | 212.46M | 454.99M | 568.84M | 726.03M | 579.93M | 609.53M | 761.9M | 793.78M | 1.08B | 542.39M |
| investmentsInPropertyPlantAndEquipment | -118.08M | -97.89M | -156.97M | -90.79M | -69.85M | -58.6M | -44.91M | -42.17M | -54.08M | -92.03M |
| acquisitionsNet | 15.23M | 883.75M | -186.19M | 15.61M | 41.45M | -779.81M | -650.42M | 330M | -40.59M | -807.92M |
| purchasesOfInvestments | -65.34M | -15.88M | -23.41M | -36.44M | -33.52M | -24.1M | -10.89M | -24.99M | -233.8M | -11000 |
| salesMaturitiesOfInvestments | 106.39M | - | - | 563K | 52.09M | 58.6M | 44.91M | 42.17M | 54.08M | 92.03M |
| otherInvestingActivities | 150.54M | 160.99M | 98.55M | 780.9M | 110.41M | 61.94M | 74.49M | 47.7M | 58.79M | -5.77M |
| netCashProvidedByInvestingActivities | 88.75M | 930.98M | -81.83M | 669.84M | 100.58M | -741.97M | -586.82M | 352.72M | -215.6M | -813.7M |
| netDebtIssuance | -486.26M | -531.63M | -600.97M | -1.03B | 341.09M | 362.99M | 5.84M | -237.65M | -885.97M | 1.16B |
| longTermNetDebtIssuance | -486.44M | -531.63M | -600.97M | -1.03B | 341.09M | 362.99M | 5.84M | -237.65M | -885.97M | 1.16B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.34M | -6.21M | 763K | -9.68M | - | - | -7.79M | - | - | -8.22M |
| netCommonStockIssuance | -18.34M | -6.21M | 763K | -8.42M | - | - | -7.79M | - | - | -8.22M |
| commonStockIssuance | - | - | 763K | 1.25M | - | - | 500M | - | - | - |
| commonStockRepurchased | -18.34M | -6.21M | - | -9.68M | - | - | -7.79M | - | - | -8.22M |
| netPreferredStockIssuance | - | - | - | -1.25M | - | - | -500M | - | - | - |
| netDividendsPaid | -261.26M | -378.89M | -451.82M | -446.69M | -444.04M | -427.58M | -371.08M | -354.78M | -338.09M | -321.4M |
| commonDividendsPaid | -261.26M | -378.89M | -451.82M | -446.69M | -444.04M | -427.58M | -371.92M | -354.78M | -338.09M | -321.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -21.95M | -16.05M | - |
| otherFinancingActivities | -50.44M | -45.85M | 61.87M | -36.92M | -41.47M | -37.77M | 466.48M | 305K | - | -765K |
| netCashProvidedByFinancingActivities | -816.3M | -962.57M | -990.16M | -1.52B | -102.95M | -102.37M | 92.61M | -614.07M | -1.24B | 832.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 219.23M | 256M | 240.56M | 249.58M | 203.3M | 467.63M | 211.28M | 222.22M | 215.7M | 251.97M |
| costOfRevenue | 194.23M | 204.32M | 182.84M | 227.12M | 173.64M | 180.74M | 28.52M | 147.32M | 155.8M | 168.38M |
| grossProfit | 24.99M | 51.68M | 57.73M | 249.58M | 203.3M | 467.63M | 211.28M | 74.9M | 59.9M | 83.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 492K | - | 1.32M |
| generalAndAdministrativeExpenses | - | - | - | 34.9M | - | 42.32M | 29.55M | 35.75M | - | 40.86M |
| sellingAndMarketingExpenses | - | - | - | 2.86M | - | 4.03M | 2.25M | 2.25M | - | 3.79M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 37.75M | 36.3M | 46.35M | 31.8M | 38M | 33.3M | 44.65M |
| otherExpenses | -9.03M | -9.5M | -11.55M | 147.79M | 123.7M | 421.06M | 365.28M | -191K | 4.8M | -5.03M |
| operatingExpenses | -9.03M | -9.5M | -11.55M | 185.54M | 160M | 467.41M | 397.08M | 191K | 164.2M | 5.03M |
| costAndExpenses | 185.2M | 194.83M | 171.28M | 185.54M | 160M | 467.41M | 170.22M | 147.52M | 164.2M | 173.41M |
| netInterestIncome | -12.15M | -12.4M | -73M | -11.53M | -10.8M | -17.47M | -9.46M | -20.34M | -19.1M | -35.6M |
| interestIncome | - | - | - | - | - | 34.09M | - | - | - | - |
| interestExpense | 12.15M | 12.4M | 72.74M | 11.53M | 10.8M | 51.56M | 9.46M | 420.58M | 19.1M | 62.05M |
| depreciationAndAmortization | 70.17M | 70.97M | 69.94M | 65.39M | 77.6M | 142.38M | 104.28M | 72.03M | 72.1M | 74.64M |
| ebitda | 104.19M | 132.15M | 195.22M | 278.95M | 120.9M | 106.64M | 442.37M | 134.64M | 123.6M | 145.9M |
| ebit | 34.03M | 61.18M | 125.28M | 213.56M | 43.3M | -35.74M | 338.1M | -208.6M | 51.5M | 347.1M |
| nonOperatingIncomeExcludingInterest | - | -40.33M | -56M | -149.52M | 123.7M | 35.96M | -297.04M | 1.13M | -51.5M | 109.78M |
| operatingIncome | 34.03M | 61.18M | 69.28M | 64.04M | 43.3M | 214.42K | 41.06M | 74.7M | 51.5M | 78.56M |
| totalOtherIncomeExpensesNet | 26M | -36.59M | 14.68M | 73.45M | 32.1M | -87.52M | 459.21M | -91.71M | -108.6M | -350.28M |
| incomeBeforeTax | 60.03M | 24.59M | 83.96M | 137.49M | 75.4M | -87.31M | 500.27M | -345.78M | 73.9M | 65.09M |
| incomeTaxExpense | 2.81M | 20.79M | -3.07M | 26.37M | 10.2M | -46.09M | 8.75M | -23.85M | 8.3M | 22.69M |
| netIncomeFromContinuingOperations | 57.22M | 3.8M | 87.04M | 111.13M | 65.2M | -41.21M | 491.52M | -323.12M | 65.6M | 83.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -100000 | - | - | -363.8M | 100000 | -100000 | 100000 |
| netIncome | 57.12M | 4.8M | 86.92M | 110.84M | 65.2M | -41.49M | 127.62M | -323.12M | 65.3M | 83.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.12M | 4.8M | 86.92M | 110.84M | 65.2M | -41.49M | 127.62M | -323.12M | 65.3M | 83.63M |
| eps | 0.22 | 0.02 | 0.33 | 0.43 | 0.25 | -0.16 | 0.49 | -1.24 | 0.25 | 0.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 574.27M | 726.83M | 954.18M | 1.03B | 883.5M | 1.3B | 1.27B | 1.17B | 966.9M | 838.48M |
| shortTermInvestments | 1.2M | 17.89M | 2.9M | 86.03M | 105.1M | 122.97M | 94.6M | 2.05M | 5M | 2.27M |
| cashAndShortTermInvestments | 575.48M | 744.72M | 957.09M | 1.11B | 988.6M | 1.42B | 1.36B | 1.17B | 971.9M | 840.76M |
| netReceivables | 567.35M | 553.69M | 560.05M | 449.16M | 484.3M | 463.5M | 282M | 274.46M | 226.7M | 245.32M |
| accountsReceivables | 567.35M | 553.69M | 560.05M | 8.96M | 484.3M | 25.12M | 282M | 11.18M | 226.7M | 13.14M |
| otherReceivables | - | - | - | 440.2M | - | 438.38M | - | 247.08M | - | 199.63M |
| inventory | 40.15M | 37.09M | 32.86M | 30.89M | 34.3M | 47.44M | 46.6M | 45.56M | 57.3M | 55.03M |
| prepaids | - | - | - | - | - | - | - | -251.36M | - | -227.35M |
| otherCurrentAssets | 71.37M | 70.37M | 26.15M | 111.6M | 37.1M | 81.5M | 21.4M | 1.29B | 6.4M | 227.85M |
| totalCurrentAssets | 1.25B | 1.41B | 1.58B | 1.7B | 1.54B | 2.01B | 1.71B | 2.54B | 1.26B | 1.16B |
| propertyPlantEquipmentNet | 3.64B | 3.68B | 3.67B | 3.71B | 3.78B | 3.82B | 3.85B | 3.9B | 3.94B | 3.98B |
| goodwill | 39.65M | 39.49M | 17.53M | 17.52M | 17.5M | 17.52M | 17.5M | 17.52M | 17.5M | 17.52M |
| intangibleAssets | 76.59M | 80.97M | 55.7M | 55.91M | 58.6M | 62.96M | 60M | 61.7M | 63.1M | 66.34M |
| goodwillAndIntangibleAssets | 116.24M | 120.45M | 73.24M | 73.44M | 76.1M | 80.48M | 77.5M | 79.22M | 80.6M | 83.87M |
| longTermInvestments | 1.72B | 1.62B | 1.66B | 1.44B | 1.23B | 1.45B | 1.87B | 1.51B | 3.34B | 2.8B |
| taxAssets | - | 47000 | - | - | 900K | 1.04M | 1.2M | 1.37M | 1.5M | 1.65M |
| otherNonCurrentAssets | 100.38K | 1.62B | 100.19K | 142.81M | 387.3M | 124.68M | 112M | 497.15M | 22.3M | 476.03M |
| totalNonCurrentAssets | 5.48B | 5.41B | 5.4B | 5.36B | 5.47B | 5.48B | 5.91B | 6B | 7.38B | 7.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.73B | 6.82B | 6.98B | 7.06B | 7.02B | 7.5B | 7.63B | 8.53B | 8.64B | 8.51B |
| totalPayables | 677.96M | 640.46M | 674.56M | 712.75M | 809M | 611.55M | 619.5M | 583.68M | 546.2M | 550.5M |
| accountPayables | 677.96M | 640.46M | 674.56M | 650.91M | 809M | 554.71M | 619.5M | 583.68M | 546.2M | 550.5M |
| otherPayables | - | - | - | 61.84M | - | 56.84M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 742K | - | 39.12M |
| shortTermDebt | 631.49M | 580.88M | 128.34M | 118.7M | 69.1M | 685.98M | 679.2M | 1.65B | 1.32B | 494.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -343.05M | - | 37.68M |
| taxPayables | - | - | - | 54.74M | - | 12.68M | - | 13.71M | - | 5.65M |
| deferredRevenue | - | - | - | - | - | - | - | 13.71M | - | 5.65M |
| otherCurrentLiabilities | 231.17M | 89.07M | 56.4M | 216.61M | 228.7M | 86.55M | 67.2M | 29.94M | 347.4M | -2.91M |
| totalCurrentLiabilities | 1.54B | 1.31B | 859.3M | 1.05B | 1.11B | 1.38B | 1.37B | 2.28B | 2.21B | 1.12B |
| longTermDebt | 2.03B | 2.24B | 2.79B | 2.82B | 2.79B | 2.63B | 2.63B | 3.26B | 2.62B | 3.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 387.58M | - | 341.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 35.91M |
| deferredTaxLiabilitiesNonCurrent | 35.03M | 28.89M | 96.68M | 83.82M | 81.4M | 78.01M | 167.8M | 158.27M | 143.4M | 131.44M |
| otherNonCurrentLiabilities | 873.2M | 924.65M | 889.86M | 847.4M | 798.1M | 1.01B | 899.4M | -100.32M | 842.1M | 669.8M |
| totalNonCurrentLiabilities | 2.94B | 3.19B | 3.78B | 3.76B | 3.67B | 3.72B | 3.7B | 3.7B | 3.61B | 4.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 44.53M | - | 379.02M |
| totalLiabilities | 4.48B | 4.5B | 4.64B | 4.8B | 4.78B | 5.1B | 5.06B | 5.98B | 5.81B | 5.51B |
| treasuryStock | -29.31M | -30.79M | -31M | -31.78M | -35.7M | -18.13M | -18.9M | -20.06M | -22.2M | -15.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 394.49M | 392.85M | 393.74M | 392.98M | 393M | 392.98M | 393M | 392.98M | 393M | 392.98M |
| retainedEarnings | - | 339.11M | - | 176.04M | 65.2M | -299.31M | -130.2M | -257.82M | 65.4M | 160.69M |
| additionalPaidInCapital | 466.87M | 464.93M | 465.97M | 465.12M | 465.1M | 465.12M | 465.1M | 465.12M | 465.1M | 465.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 57.12M | -97.46M | 30.86M | 48.99M | 163.9M | -885.48M | 798.17M | -403.67M | 178.3M | -150.91M |
| depreciationAndAmortization | 80.76M | 83.44M | 69.81M | 84.34M | 77.24M | 73.92M | 79.68M | 62.96M | 72.1M | 72.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.44M |
| stockBasedCompensation | - | - | -355K | - | - | - | - | 846K | - | 1.44M |
| changeInWorkingCapital | -90.3M | -76.78M | -203.03M | -45.85M | -36.6M | -1.01M | -36.17M | 61.37M | -97.9M | 136.73M |
| accountsReceivables | - | - | -1.02M | - | - | - | - | 9.54M | - | 208.66M |
| inventory | - | - | 4.74M | - | - | - | - | -2.52M | - | -22.39M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 19.46M |
| otherWorkingCapital | -90.3M | -76.78M | -206.75M | -45.85M | -36.6M | -1.01M | -36.17M | 97.9M | -97.9M | -69M |
| otherNonCashItems | -15.58M | 106.78M | 262.36M | 13.52M | -23.6M | 905.88M | -524.48M | 381.67M | -14.4M | 35.62M |
| netCashProvidedByOperatingActivities | 32M | -67.46M | 159.64M | 16.66M | 103.7M | 19.39M | 237.53M | 132.67M | 65.4M | 93.94M |
| investmentsInPropertyPlantAndEquipment | - | - | 30.67M | - | - | - | - | -41.49M | - | -156.97M |
| acquisitionsNet | -26M | -617K | 49.58M | 18.62M | -25.7M | 57.35M | 839.49M | 28.21M | -41.3M | -60.19M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.3M | 274.4M | -105.59M | 72.12M | -24.1M | 47.22M | -49.24M | 90.88M | 8.3M | 526.63M |
| netCashProvidedByInvestingActivities | -18.7M | 273.78M | -25.34M | 90.74M | -25.7M | 104.58M | 790.24M | 70.76M | -34.6M | 309.47M |
| netDebtIssuance | -168.2M | -67.94M | -65.6M | 94.8M | -447.7M | 26.57M | -671.42M | 9.42M | 103.8M | 15.03M |
| longTermNetDebtIssuance | -168.2M | -67.94M | -65.6M | 94.8M | -447.7M | 26.57M | -671.42M | 9.42M | 103.8M | 15.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 47000 | -47000 | -18.3M | -6000 | 6000 | -6000 | -6.2M | -37000 |
| netCommonStockIssuance | - | - | 47000 | -47000 | -18.3M | -6000 | 6000 | -6000 | -6.2M | -37000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -37000 |
| commonStockRepurchased | - | - | 47000 | -47000 | -18.3M | -6000 | 6000 | -6000 | -6.2M | -37000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -156.23M | -173K | -1M | -104.49M | -272.6M | -195K | -1.6M | -182.02M |
| commonDividendsPaid | - | - | -156.23M | -173K | -1M | 168.01M | -272.6M | -195K | -1.6M | - |
| preferredDividendsPaid | - | - | - | - | - | -272.5M | - | - | - | -269.6M |
| otherFinancingActivities | 7.3M | -330.16M | -48.76M | 4.56M | -23.1M | -52.45M | 26.36M | -21.36M | 8.3M | -389.95M |
| netCashProvidedByFinancingActivities | -160.9M | -398.1M | -270.53M | 99.13M | -490.1M | -130.37M | -917.66M | -12.14M | 97.6M | -374.96M |