Is Enlight Renewable Energy Ltd (ENLT) a Buy, Sell, or Hold?
Enlight Renewable Energy Ltd
NASDAQ:ENLT
$88.42 USD
-$1.83 (-2.03%)
- Volume
- 104.86K
- Average Volume
- 231.97K
- Market Capitalization
- $12.36B
- P/E Ratio
- 187.37
- Dividend Yield
- 0.00%
- Price Target
- $83.00
- Year High
- $108.65
- Year Low
- $22.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
ENLT Financial
| 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 | 579.48M | 397.89M | 940.1M | 662.38M | 318.14M | 70.32M | 55.6M | 20.88M | 10.76M | 33.4M |
| costOfRevenue | 133.74M | 80.51M | 190.06M | 285.07M | 128M | 29.96M | 21.23M | 9.82M | 5.85M | 5.83M |
| grossProfit | 445.74M | 317.38M | 750.04M | 377.31M | 190.15M | 40.37M | 34.37M | 11.06M | 4.9M | 2.85M |
| researchAndDevelopmentExpenses | 12.13M | 11.57M | 22.85M | 19.26M | 14.64M | 2.47M | 1.31M | - | - | - |
| generalAndAdministrativeExpenses | 57.68M | 38.76M | 112.88M | 93.18M | 45.07M | 8.38M | 10.1M | 6.29M | 5.11M | 2.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 19926 | 40358 | 47473 | 1.01M |
| sellingGeneralAndAdministrativeExpenses | 57.68M | 38.76M | 112.88M | 93.18M | 45.07M | 8.38M | 10.12M | 6.33M | 5.15M | 3.86M |
| otherExpenses | 149.21M | 108.64M | 236.86M | - | 23.62M | 1.14M | -444.36K | - | - | - |
| operatingExpenses | 219.01M | 158.98M | 372.59M | 112.44M | 83.33M | 11.99M | 10.98M | 6.33M | 5.15M | 3.86M |
| costAndExpenses | 352.75M | 239.49M | 562.65M | 397.51M | 211.33M | 41.95M | 32.22M | 16.15M | 11.01M | 37.27M |
| netInterestIncome | -133.45M | -24.25M | -46.02M | -39.13M | -5M | -13.76M | -8.1M | 3.94M | 3.97M | -68.65M |
| interestIncome | 44.01M | 2.93M | 16.73M | 19.12M | 25.8M | 18.41M | 20.32M | 74.81M | 21.57M | 75811 |
| interestExpense | 177.46M | 27.17M | 62.75M | 58.24M | 30.8M | 32.18M | 28.42M | 70.87M | 17.6M | 68.73M |
| depreciationAndAmortization | 149.21M | 108.64M | 236.86M | 145.69M | 63.65M | 15.87M | 10.87M | 3.21M | 131.2K | 124.52K |
| ebitda | 477.9M | 290.66M | 911.19M | 513.91M | 244.27M | -8.28M | 43.9M | 28.47M | 20.92M | 15.96M |
| ebit | 328.7M | 182.02M | 674.33M | 368.22M | 180.61M | -24.14M | 33.03M | 25.26M | 20.79M | 15.84M |
| nonOperatingIncomeExcludingInterest | -101.97M | -23.61M | -296.88M | -103.36M | -73.8M | - | -9.64M | - | - | - |
| operatingIncome | 226.73M | 158.4M | 104.85M | 264.87M | 106.81M | 28.37M | 23.39M | 4.73M | -248.01K | -1.01M |
| totalOtherIncomeExpensesNet | -23.13M | -73.81M | 21.62M | -88.89M | -21.83M | -81.76M | -16.23M | 2.74M | 4.5M | 54000 |
| incomeBeforeTax | 203.6M | 84.59M | 126.47M | 175.98M | 84.98M | -53.39M | 7.16M | 7.46M | 4.26M | -993.08K |
| incomeTaxExpense | 43.67M | 18.23M | 28.43M | 44.61M | 17.68M | -12.35M | 3.68M | 1.59M | 1.13M | 3.34M |
| netIncomeFromContinuingOperations | 159.93M | 66.35M | 98.04M | 36.39M | 67.3M | -41.04M | 3.47M | 5.88M | 10.87M | -123.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 2.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 131.47M | 44.11M | 70.92M | 23.63M | 34.83M | -43.87M | -5.04M | 686.9K | 1.12M | 588.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.47M | 44.11M | 70.92M | 23.63M | 34.83M | -43.87M | -5.04M | 686.9K | 1.13M | 588.31K |
| eps | 1.07 | 0.36 | 0.61 | 0.25 | 0.39 | -1.8 | -0.29 | 0.05 | 0.02 | -0.25 |
| 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 | 165.86M | 106.33M | 403.8M | 193.87M | 265.93M | 187.34M | 251.6M | 229.01M | 114.49M | 165.22M |
| shortTermInvestments | - | - | 5.31M | 37.95M | 39.36M | 32.55M | 20.86M | 40.71M | 69.23M | 41.1M |
| cashAndShortTermInvestments | 165.86M | 106.33M | 409.11M | 231.82M | 305.3M | 219.89M | 272.47M | 269.72M | 221.83M | 56.11M |
| netReceivables | 38.72M | 19.22M | 79.43M | 88.03M | 59.88M | 36.5M | 19.68M | 55.59M | 8.94M | 13.67M |
| accountsReceivables | 29.85M | 13.91M | 43.1M | 39.82M | 17.9M | 11.43M | 15.28M | 55.59M | 8.94M | 7.4M |
| otherReceivables | 8.87M | 5.3M | 36.33M | 48.21M | 41.98M | 25.06M | 4.41M | - | - | 6.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10.67M | 22.05M | 32.43M | 10.26M | 2.95M | 2.66M | 1.29M | 5.61M | 3.78M | 1.86M |
| otherCurrentAssets | 128.65M | 46.7M | 143.67M | 93.6M | 45.18M | 15.12M | 13.4M | 153.9M | 42.51M | 212.94M |
| totalCurrentAssets | 343.91M | 194.3M | 664.64M | 423.7M | 413.31M | 274.16M | 306.84M | 484.82M | 277.06M | 284.58M |
| propertyPlantEquipmentNet | 2.04B | 1.07B | 3.07B | 2.32B | 1.59B | 1.02B | 569.19M | 1.24B | 412.83M | 116M |
| goodwill | 46.73M | 40.84M | 148.13M | 148.13M | 148.13M | - | - | - | - | - |
| intangibleAssets | 48.67M | 39.15M | 139.83M | 131.59M | 98.93M | 362.2M | 324.11M | 147.34M | 126.32M | 69.44M |
| goodwillAndIntangibleAssets | 95.4M | 79.99M | 287.96M | 279.72M | 247.06M | 362.2M | 324.11M | 147.34M | 126.32M | 69.44M |
| longTermInvestments | 44.84M | 19M | 64.85M | 42.92M | 28.68M | 107.66M | 56.79M | -36.89M | - | 1.04B |
| taxAssets | 1.47M | 2.95M | 9.13M | 4.68M | 21.86M | 13.82M | 2.56M | 5.69M | 1.56M | 49.92M |
| otherNonCurrentAssets | 180.64M | 152.98M | 538.61M | 465.1M | 530.34M | 41.22M | 31.97M | 1.2B | 1.17B | 38.6M |
| totalNonCurrentAssets | 2.36B | 1.33B | 3.97B | 3.11B | 2.42B | 1.55B | 984.61M | 2.55B | 1.71B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71B | 1.52B | 4.63B | 3.53B | 2.84B | 1.82B | 1.29B | 3.04B | 1.99B | 1.6B |
| totalPayables | 47.41M | 51.58M | 129.89M | 48.37M | 35.56M | 7.97M | 34.74M | 128.94M | 29.61M | 6.24M |
| accountPayables | 43.07M | 44.46M | 105.57M | 34.64M | 27.42M | 7.97M | 34.74M | 128.94M | 29.61M | 6.24M |
| otherPayables | 4.34M | 7.12M | 24.32M | 13.74M | 8.15M | - | - | - | - | - |
| accruedExpenses | 82.59M | 9.8M | 36.83M | 32.62M | 37.91M | 1.39M | 893.17K | 31.82M | 2.78M | 30.62M |
| shortTermDebt | 331.94M | 70.59M | 350.9M | 181.46M | 79.74M | 236.97M | 47.26M | 153.82M | 67.41M | 72.75M |
| capitalLeaseObligationsCurrent | 3.89M | 2.81M | 9.18M | 5.85M | 5.69M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 445.4K | - | - | - | - | - |
| otherCurrentLiabilities | 45.47M | 27.71M | 56.49M | 117.05M | 41.72M | 79.88M | 31.2M | 657K | 40.06M | 5.7M |
| totalCurrentLiabilities | 511.29M | 162.49M | 583.29M | 385.35M | 201.07M | 326.22M | 114.1M | 315.24M | 139.86M | 115.31M |
| longTermDebt | 1.2B | 724.21M | 2.22B | 1.88B | 1.63B | 860.85M | 714.22M | 2.05B | 1.34B | 1.12B |
| capitalLeaseObligationsNonCurrent | 72.54M | 58.17M | 119.48M | 93.77M | 99.96M | 74.22M | 37.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.38M | 11.47M | 44.94M | 14.13M | 12.41M | 8.51M | 13.41M | - | - | - |
| otherNonCurrentLiabilities | 275.26M | 170.54M | 230.26M | 110.21M | 130.19M | 36.42M | 24.11M | 57.66M | 44.82M | 51.85M |
| totalNonCurrentLiabilities | 1.57B | 964.39M | 2.61B | 2.1B | 1.88B | 980M | 788.82M | 2.1B | 1.39B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76.43M | 60.98M | 128.67M | 99.62M | 105.65M | 74.22M | 37.08M | - | - | - |
| totalLiabilities | 2.08B | 1.13B | 3.2B | 2.48B | 2.08B | 1.31B | 902.92M | 2.42B | 1.53B | 1.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16M | 907.88K | 3.29M | 2.83M | 2.55M | 2.56M | 2.18M | 5.36M | 4.91M | 3.6M |
| retainedEarnings | 75.33M | 29.62M | 63.71M | -7.21M | -31.96M | -44.71M | 2.09M | 24.67M | 22.08M | 20.97M |
| additionalPaidInCapital | 414.17M | 282.28M | 1.03B | 762.52M | 556.16M | 419.7M | 285.65M | 349.81M | 287.48M | 156.37M |
| 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 | 142.31M | 12.33M | 98.04M | 23.63M | 21.68M | -41.04M | 3.47M | 22.13M | 10.87M | -475K |
| depreciationAndAmortization | 161.51M | 30.36M | 65.8M | 40.36M | 20.5M | 15.87M | 10.87M | 12.75M | 456K | 479K |
| deferredIncomeTax | - | 1.24M | -24M | 4.66M | 5.69M | - | - | 24.27M | 6.47M | -3.42M |
| stockBasedCompensation | - | - | 4.97M | - | 3.98M | 2.25M | 4.19M | 6.05M | 2.48M | 2.15M |
| changeInWorkingCapital | -10.24M | 950.5K | 15.77M | 3.7M | -12.48M | 4.55M | -9.57M | -1.23M | -5.91M | 10.84M |
| accountsReceivables | -31.49M | 660.52K | -6.08M | -27.01M | -6.6M | -300K | -13.85M | -2.48M | -1.48M | 4.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.58M | 208K | 15.47M | 748.56K | 1.18M | - | - | - | - | 3.42M |
| otherWorkingCapital | 15.67M | 81973 | 6.38M | 29.96M | -7.05M | 4.85M | 4.27M | 1.25M | -4.46M | 2.43M |
| otherNonCashItems | -66.72M | 8.95M | -10.96M | 13.94M | 12.65M | 57.18M | 20.23M | 3.55M | -9.69M | 11.39M |
| netCashProvidedByOperatingActivities | 226.86M | 53.83M | 149.62M | 86.29M | 52.02M | 38.81M | 29.18M | 67.52M | 4.67M | 20.97M |
| investmentsInPropertyPlantAndEquipment | -1.95B | -250.73M | - | -626.48M | - | -341.93M | -156.02M | -653.49M | -242.88M | -83.64M |
| acquisitionsNet | 43.69M | -8.62M | -12.7M | -37.98M | -157.68M | -71.58M | 1.44M | -21.83M | -61.15M | -15.01M |
| purchasesOfInvestments | -475.49M | -11.48M | -5.68M | -16.09M | -23.72M | -21.76M | -8.62M | -17.02M | -6.16M | -10.04M |
| salesMaturitiesOfInvestments | 33.2M | - | 32.6M | - | - | - | - | 26.95M | -7.13M | 3.96M |
| otherInvestingActivities | -319.96K | - | -812.28M | - | -463.24M | -57.17M | -87.64M | -129.8M | -40.87M | 47.26M |
| netCashProvidedByInvestingActivities | -2.35B | -270.83M | -798.06M | -680.55M | -644.64M | -492.45M | -250.84M | -795.18M | -358.2M | -57.48M |
| netDebtIssuance | 1.58B | 109.28M | 482.67M | 442.14M | 541.78M | 317.94M | 151.21M | 198.84M | 29.21M | 25.37M |
| longTermNetDebtIssuance | 207.17M | 42.35M | 482.67M | 442.14M | 541.78M | 317.94M | 151.21M | 198.84M | 29.21M | 25.37M |
| shortTermNetDebtIssuance | 1.38B | 66.93M | - | - | - | - | - | - | - | - |
| netStockIssuance | 313.22M | 4182 | 266.45M | 195.62M | 175.08M | 105.95M | 163.46M | 16.56M | 31.56M | -1.58M |
| netCommonStockIssuance | 313.22M | 4182 | 266.45M | 195.62M | 175.08M | 105.95M | 163.46M | 16.56M | 31.56M | -1.58M |
| commonStockIssuance | 313.22M | 4182 | 266.45M | 195.62M | 175.08M | 105.95M | 163.46M | 16.56M | 118.58M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -7.86M | -3.87M | -4.22M | - |
| commonDividendsPaid | - | - | - | - | - | - | -7.86M | -3.87M | -4.22M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 343.52M | 98.71M | 106.18M | -4.19M | 35.45M | -80.36M | 47.91M | 629.69M | 258M | 69.77M |
| netCashProvidedByFinancingActivities | 2.24B | 208M | 855.3M | 633.57M | 752.31M | 343.53M | 354.72M | 841.23M | 314.55M | 93.56M |
| 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 | 156.49M | 216.81M | 454.19M | 388.66M | 410.63M | 415.18M | 414.59M | 318.98M | 333.32M | 265.77M |
| costOfRevenue | 44.28M | 38.36M | 129.03M | 99.9M | 99.66M | 214.76M | 83.89M | 63.97M | 56.92M | 145.73M |
| grossProfit | 112.21M | 178.45M | 325.16M | 288.76M | 310.97M | 200.42M | 330.7M | 255.01M | 276.4M | 120.04M |
| researchAndDevelopmentExpenses | 4M | 3.8M | 9.52M | 9.72M | 9.59M | 13.48M | 12.68M | 8M | 8.92M | 7.5M |
| generalAndAdministrativeExpenses | 18.96M | 18.9M | 51.25M | 38.46M | 44.32M | 38.72M | 30.34M | 34.96M | 32.67M | 25.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.96M | 18.9M | 51.25M | 38.46M | 44.32M | 38.72M | 30.34M | 34.96M | 32.67M | 25.78M |
| otherExpenses | 7.62M | 104.75M | 41.38M | 61.48M | 51.17M | - | 38.57M | 80.69M | 76.68M | -67.75M |
| operatingExpenses | 30.58M | 127.45M | 102.15M | 109.66M | 105.08M | 52.2M | 81.59M | 123.65M | 118.26M | -34.48M |
| costAndExpenses | 74.86M | 165.81M | 231.17M | 209.56M | 204.74M | 266.96M | 165.48M | 187.61M | 175.18M | 111.25M |
| netInterestIncome | -35.19M | -24.09M | -26.04M | -53.55M | -23.51M | -20.19M | -33.29M | -22.82M | -11.43M | -38.6M |
| interestIncome | 9M | 4.63M | 28.13M | 1.56M | 6.7M | 2.17M | 3.23M | 7M | 8.06M | -27.65M |
| interestExpense | 44.18M | 28.72M | 54.17M | 55.1M | 30.2M | 22.36M | 36.52M | 29.82M | 19.49M | 10.95M |
| depreciationAndAmortization | 50.72M | 39.57M | 128.33M | 124.61M | 126.41M | 112.38M | 102.58M | 95.21M | 94.41M | 77.8M |
| ebitda | 144.99M | 58.59M | 442.75M | 320.77M | 712.49M | 198.42M | 359.06M | 251.79M | 281.76M | 179.26M |
| ebit | 94.27M | 19.01M | 314.42M | 196.16M | 586.08M | 86.04M | 256.48M | 156.58M | 187.35M | 101.46M |
| nonOperatingIncomeExcludingInterest | -12.64M | 31.99M | -91.41M | -17.06M | -380.2M | 62.18M | -7.37M | -49.21M | -53.21M | 14.74M |
| operatingIncome | 81.63M | 51.01M | 68.02M | 179.1M | 205.89M | 40.77M | 249.11M | 34.88M | 42.89M | 42.92M |
| totalOtherIncomeExpensesNet | -31.54M | -21.28M | -26.29M | -157.26M | 267.2M | -30.28M | -130.93M | -23.12M | -11.57M | -23.79M |
| incomeBeforeTax | 50.09M | 29.72M | 41.73M | 21.84M | 473.09M | 10.49M | 118.18M | 11.76M | 31.32M | 19.14M |
| incomeTaxExpense | 12.28M | 8.75M | 9.48M | 3.2M | 92.22M | 2.12M | 26.6M | 2.3M | 6.83M | 2.93M |
| netIncomeFromContinuingOperations | 37.81M | 20.97M | 32.26M | 5.9M | 98.7M | 8.37M | 24.07M | 9.46M | 24.48M | 16.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.07M | 14.19M | 22.03M | 1.44M | 91.58M | 5.16M | 14.18M | 8.04M | 16.76M | 9.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.07M | 14.19M | 22.03M | 1.44M | 91.58M | 5.16M | 14.18M | 8.04M | 16.76M | 9.63M |
| eps | 0.18 | 0.11 | 0.18 | 0.01 | 0.79 | 0.04 | 0.12 | 0.07 | 0.14 | 0.08 |
| 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 | 978.76M | 165.86M | 2.25B | 480.46M | 449.53M | 387.43M | 178.17M | 208.79M | 402.26M | 403.8M |
| shortTermInvestments | 567K | - | 4.67M | 693K | 405K | 975K | 4.54M | 2.6M | 1.76M | 5.31M |
| cashAndShortTermInvestments | 979.33M | 165.86M | 2.26B | 481.15M | 449.94M | 387.43M | 182.71M | 211.39M | 402.26M | 409.11M |
| netReceivables | 198.2M | 38.72M | 159.56M | 144.57M | 144.6M | 70.02M | 111.4M | 79.43M | 131.39M | 79.43M |
| accountsReceivables | 97.09M | 29.85M | 86.63M | 78.33M | 73.12M | 50.69M | 52.45M | 38.38M | 58.47M | 43.1M |
| otherReceivables | 101.11M | 8.87M | 72.93M | 66.24M | 71.48M | 19.32M | 58.94M | 41.06M | 72.93M | 36.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 10.67M | - | - | - | 80.33M | - | - | - | 32.43M |
| otherCurrentAssets | 182.05M | 128.65M | 1.37B | 86.16M | 82.69M | 170.18M | 189.6M | 161.12M | 1.75M | 143.67M |
| totalCurrentAssets | 1.36B | 343.91M | 3.79B | 711.89M | 677.23M | 707.94M | 483.71M | 451.95M | 535.41M | 664.64M |
| propertyPlantEquipmentNet | 6.92B | 2.04B | 18.1B | 16.72B | 4.17B | 3.91B | 3.78B | 3.47B | 3.22B | 3.07B |
| goodwill | - | 46.73M | - | - | - | 148.8M | - | - | - | 148.13M |
| intangibleAssets | 301.44M | 48.67M | 1B | 1.02B | 293.04M | 142.64M | 291.21M | 285.17M | 285.87M | 139.83M |
| goodwillAndIntangibleAssets | 300.42M | 95.4M | 1B | 1.02B | 293.04M | 291.44M | 291.21M | 286.08M | 285.87M | 287.96M |
| longTermInvestments | 182.84M | 44.84M | 613.36M | 667.48M | 187.76M | 209.17M | 133.44M | 139.6M | 147.93M | 64.85M |
| taxAssets | 3.54M | 1.47M | 6.3M | 9.2M | 8.02M | 10.74M | 12.92M | 9.04M | 9.66M | 9.13M |
| otherNonCurrentAssets | 542.62M | 180.64M | 2.24B | -12.31B | 546.56M | 417.45M | 442.43M | 439.95M | 396.15M | 538.61M |
| totalNonCurrentAssets | 7.95B | 2.36B | 21.97B | 6.11B | 5.21B | 4.84B | 4.66B | 4.35B | 4.06B | 3.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.31B | 2.71B | 25.76B | 6.82B | 5.88B | 5.55B | 5.14B | 4.8B | 4.59B | 4.63B |
| totalPayables | 480.07M | 47.41M | 430.64M | 427.6M | 269.69M | 187.93M | 176.18M | 173.71M | 64.88M | 129.89M |
| accountPayables | 103.99M | 43.07M | 430.64M | 427.6M | 167.76M | 161.99M | 70.54M | 90.28M | 64.88M | 105.57M |
| otherPayables | 376.08M | 4.34M | - | - | 101.93M | 25.94M | 105.64M | 83.43M | - | 24.32M |
| accruedExpenses | - | 82.59M | - | - | - | 35.7M | - | - | - | 36.83M |
| shortTermDebt | 1.25B | 331.94M | 776.94M | 530.1M | 230.71M | 257.21M | 707.89M | 566.7M | 389.66M | 350.9M |
| capitalLeaseObligationsCurrent | 12.23M | 3.89M | 11.39M | 11.16M | 10.19M | 10.24M | 10.68M | 9.96M | 9.96M | 9.18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.56M | 45.47M | 74.47M | 50.78M | 5.78M | 100.95M | 12.57M | 12.7M | 104.73M | 56.49M |
| totalCurrentLiabilities | 1.76B | 511.29M | 1.29B | 1.02B | 516.37M | 592.04M | 907.32M | 763.06M | 569.23M | 583.29M |
| longTermDebt | 3.85B | 1.2B | 3.51B | 3.25B | 2.89B | 2.64B | 2.26B | 2.19B | 2.21B | 2.22B |
| capitalLeaseObligationsNonCurrent | 249.84M | 72.54M | 225.67M | 220.94M | 209.96M | 211.94M | 179.25M | 120.33M | 116.76M | 119.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 125.58M | - | - |
| deferredTaxLiabilitiesNonCurrent | 712.97M | 24.38M | 459.79M | - | 450.25M | 41.79M | 53.93M | 49.4M | 47.44M | 44.94M |
| otherNonCurrentLiabilities | 304.26M | 275.26M | 332.42M | 686.32M | 231.11M | 621.39M | 267.48M | 90.05M | 216.39M | 230.26M |
| totalNonCurrentLiabilities | 5.12B | 1.57B | 4.52B | 4.16B | 3.78B | 3.51B | 2.76B | 2.58B | 2.59B | 2.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262.07M | 76.43M | 237.06M | 232.1M | 220.15M | 222.18M | 189.93M | 130.29M | 126.72M | 128.67M |
| totalLiabilities | 6.88B | 2.08B | 5.82B | 5.18B | 4.29B | 4.11B | 3.66B | 3.34B | 3.16B | 3.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.94M | 1.16M | 12.23M | 3.34M | 3.32M | 3.31M | 3.31M | 3.3M | 3.26M | 3.29M |
| retainedEarnings | 264.1M | 75.33M | 747.81M | 686.2M | 202.38M | 107.92M | 102.76M | 88.24M | 79.74M | 63.71M |
| additionalPaidInCapital | 1.74B | 414.17M | 4.37B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.03B |
| 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 | 37.81M | 14.49M | 32.26M | 5.57M | 101.8M | 5.24M | 24.19M | 9.46M | 24.48M | 10.13M |
| depreciationAndAmortization | 50.72M | 40.39M | 39.14M | 37.23M | 33.79M | 33.48M | 27.09M | 25.28M | 25.6M | 22.15M |
| deferredIncomeTax | 12.28M | - | -13.61M | -17.91M | 24.65M | 4.53M | 3.45M | -963K | 6.83M | 2.36M |
| stockBasedCompensation | 5.1M | - | 2.05M | 1.28M | 1.71M | - | 1.94M | 968K | 3.12M | - |
| changeInWorkingCapital | 3.26M | -2.36M | -520K | -1.83M | -4.83M | 7.54M | -2.74M | 18.24M | -19.52M | -3.14M |
| accountsReceivables | 559K | 1.63M | -4.69M | -4.25M | -21.23M | 5.5M | -1.77M | 17.77M | -19.05M | -7.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.73M | 11.53M | -2.77M | -10.45M | 7.8M | 1.71M | -85000 | -927K | 71000 | -3.53M |
| otherWorkingCapital | -4.03M | -15.52M | 6.94M | 12.87M | 8.6M | 326.09K | -887K | 1.4M | -539K | 8.38M |
| otherNonCashItems | -8.83M | 8.69M | 11.99M | 23.19M | -113.51M | -14.56M | 12.54M | 2.85M | -5.29M | -89.05M |
| netCashProvidedByOperatingActivities | 100.34M | 61.2M | 71.31M | 47.54M | 43.61M | 36.24M | 66.47M | 55.84M | 35.23M | -57.55M |
| investmentsInPropertyPlantAndEquipment | - | -674.93M | -505.65M | -402.16M | - | -224.39M | -217.17M | -262.07M | - | -177.46M |
| acquisitionsNet | -234K | -3.73M | 4.81M | -3.2M | 28.78M | -11.72M | -5.31M | - | -12.24M | -8.13M |
| purchasesOfInvestments | -2.26M | -422.22M | -2.01M | - | -3.04M | -14M | -864K | - | -8.41M | -3.51M |
| salesMaturitiesOfInvestments | - | -638.81K | - | - | - | - | - | - | - | 6.21M |
| otherInvestingActivities | -380.78M | 6155 | -223.59M | -19.09M | -224.3M | -63948 | -29.83M | -16.24M | -216M | 28.8M |
| netCashProvidedByInvestingActivities | -383.28M | -1.1B | -726.44M | -424.46M | -198.56M | -250.18M | -253.17M | -278.31M | -236.65M | -154.09M |
| netDebtIssuance | 244.89M | 366.26M | 437.36M | 415.1M | 249.13M | -233.3M | 128.29M | 191.84M | 55.97M | 428.22M |
| longTermNetDebtIssuance | 244.89M | -3.99M | 437.36M | 415.1M | 249.13M | -233.3M | 128.29M | 191.84M | 55.97M | 428.22M |
| shortTermNetDebtIssuance | - | 370.24M | - | - | - | - | - | - | - | - |
| netStockIssuance | 419.33M | -6.02M | 290.7M | - | - | 1028 | - | - | - | 4.33M |
| netCommonStockIssuance | 419.33M | -6.02M | 290.7M | - | - | 1028 | - | - | - | 4.33M |
| commonStockIssuance | 419.33M | -6.02M | 290.7M | - | - | 1028 | - | - | - | 4.33M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 71.74M | 284.33M | 117.97M | -25.97M | -28.85M | 593.71M | 23.39M | -6.16M | -3.59M | -124.83M |
| netCashProvidedByFinancingActivities | 735.96M | 644.57M | 846.02M | 389.14M | 220.28M | 360.41M | 151.68M | 185.67M | 52.38M | 307.71M |