Is Eternit S.A. (ETER3.SA) a Buy, Sell, or Hold?
SAO : ETER3.SA
Eternit S.A.
$3.8 BRL
-$0.01 (-0.26%)
- Volume
- 29.2K
- Average Volume
- 135.77K
- Market Capitalization
- $234.71M
- P/E Ratio
- 4.87
- Dividend Yield
- 4.49%
- Price Target
- Year High
- $4.92
- Year Low
- $3.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $1.45
ETER3.SA 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 | 1.15B | 1.16B | 1.13B | 1.19B | 1.12B | 683.42M | 488.67M | 536.9M | 665.74M | 827.28M |
| costOfRevenue | 913.14M | 913.94M | 838.41M | 815.44M | 632.08M | 456.08M | 420.1M | 432.79M | 501.93M | 564.07M |
| grossProfit | 237.02M | 247.81M | 290.8M | 371.94M | 491.05M | 227.34M | 68.57M | 104.12M | 163.81M | 263.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 86.42M | 88.98M | 96.76M | 91.98M | 90.59M | 75.7M | 60.26M | 72.26M | 61.94M | 93.13M |
| sellingAndMarketingExpenses | 114.48M | 115.76M | 115.42M | 108.64M | 94.14M | 60.5M | 50.7M | 71.9M | 76.54M | 106.59M |
| sellingGeneralAndAdministrativeExpenses | 200.9M | 204.75M | 212.19M | 200.62M | 184.74M | 136.19M | 110.96M | 144.16M | 138.49M | 199.73M |
| otherExpenses | -10.88M | 6.26M | 3.72M | 8.33M | -13.71M | -22.5M | -17.72M | 814K | 675K | 820K |
| operatingExpenses | 190.03M | 211.01M | 215.9M | 208.95M | 171.02M | 113.69M | 93.24M | 172.16M | 194.76M | 231.27M |
| costAndExpenses | 1.1B | 1.12B | 1.05B | 1.02B | 803.1M | 569.77M | 513.34M | 604.94M | 696.69M | 795.34M |
| netInterestIncome | -26.29M | -15.89M | -15.71M | -1.29M | -3.43M | -17.69M | -9.77M | -20.11M | -5.58M | -18.74M |
| interestIncome | 623K | 2.06M | 5.84M | 16.14M | 10.27M | 1.13M | 6.77M | 3.25M | 5.63M | 6.49M |
| interestExpense | 26.92M | 17.95M | 21.54M | 17.43M | 13.7M | 18.81M | 16.54M | 23.36M | 11.2M | 13.71M |
| depreciationAndAmortization | 42.58M | 51.21M | 37.65M | 22.22M | 16.42M | 20.44M | 13.7M | 15.09M | 37M | 39.83M |
| ebitda | 89.58M | 86.8M | 115.29M | 196.71M | 371.07M | 232.9M | 63.91M | -79.24M | -168.12M | 62.89M |
| ebit | 47M | 35.59M | 77.64M | 174.48M | 354.64M | 208.22M | 50.21M | -94.34M | -205.11M | -14.77M |
| nonOperatingIncomeExcludingInterest | - | 1.21M | -2.74M | 2.12M | -9M | -19.61M | -12.81M | 26.3M | 174.16M | 73.14M |
| operatingIncome | 47M | 36.81M | 74.9M | 176.6M | 345.65M | 135.13M | 16.79M | -68.04M | -30.95M | -27.73M |
| totalOtherIncomeExpensesNet | -1.13M | -19.16M | -11.93M | -11.6M | 1.38M | 5.04M | 7.04M | -65.29M | -214M | -86.09M |
| incomeBeforeTax | 45.87M | 17.64M | 62.96M | 165M | 347.02M | 193.65M | 44.44M | -133.32M | -244.95M | -27.73M |
| incomeTaxExpense | -3.11M | -21.18M | -64.26M | 27.29M | 77.58M | 34.92M | 57.06M | 16.04M | 31.44M | 9.96M |
| netIncomeFromContinuingOperations | 48.98M | 38.82M | 127.22M | 137.71M | 269.45M | 158.73M | -12.63M | -149.37M | -276.39M | -37.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.98M | 38.77M | 127.18M | 137.6M | 269.38M | 158.75M | -12.63M | -149.37M | -276.39M | -37.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.98M | 38.77M | 127.18M | 137.6M | 269.38M | 158.75M | -12.65M | -149.37M | -276.39M | -37.68M |
| eps | 0.79 | 0.63 | 2.06 | 2.23 | 4.36 | 2.87 | -0.35 | -4.39 | -8.1 | -1.1 |
| 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 | 24.85M | 16.19M | 11.13M | 112.47M | 218.86M | 81.18M | 9.36M | 9.18M | 6.96M | 5.14M |
| shortTermInvestments | 17.99M | - | 5.41M | - | - | - | - | - | 21.8M | 2.71M |
| cashAndShortTermInvestments | 42.84M | 16.19M | 16.54M | 112.47M | 218.86M | 81.18M | 9.36M | 9.18M | 28.76M | 7.85M |
| netReceivables | 219.56M | 154.48M | 179.86M | 335.44M | 279.62M | 178.92M | 80.23M | 127.01M | 154.53M | 159.38M |
| accountsReceivables | 152.26M | 154.48M | 179.86M | 227.7M | 153.23M | 89.94M | 56.74M | 125.25M | 141.9M | 158.66M |
| otherReceivables | 67.3M | 90.9M | - | 107.74M | 126.39M | 88.99M | 23.5M | 1.76M | 12.64M | 718K |
| inventory | 205.66M | 196.53M | 168.26M | 209.82M | 185.27M | 73.47M | 104.92M | 90.57M | 99M | 160.87M |
| prepaids | - | 43.14M | 27.19M | - | - | - | - | - | 4.49M | - |
| otherCurrentAssets | 37.68M | 127.41M | 176.19M | 165.33M | 182.84M | 241.5M | 61.54M | 43.24M | 27.8M | 28.88M |
| totalCurrentAssets | 505.74M | 537.74M | 568.04M | 715.33M | 740.2M | 486.08M | 232.56M | 270M | 297.46M | 356.98M |
| propertyPlantEquipmentNet | 570.59M | 565.11M | 551.35M | 371.88M | 248.4M | 208.88M | 250M | 126.95M | 155.62M | 317.72M |
| goodwill | 51.09M | 51.09M | 51.09M | 55.96M | -20000 | -20000 | 16.54M | 16.56M | 16.56M | 16.56M |
| intangibleAssets | 24.09M | 23.34M | 27.96M | 27.36M | 624K | 1.16M | -15.95M | -15.72M | -13.81M | 9.46M |
| goodwillAndIntangibleAssets | 75.18M | 74.43M | 79.05M | 83.32M | 604K | 1.14M | 584K | 843K | 2.75M | 26.02M |
| longTermInvestments | 14.48M | 16.02M | 14.62M | 14.47M | 12.1M | 14.47M | 21.61M | - | 60.65M | - |
| taxAssets | 132.17M | 109.84M | 64.71M | -14.47M | -12.1M | -14.47M | -21.61M | 40.1M | 45.52M | 72.66M |
| otherNonCurrentAssets | 65.16M | 3.37M | 22.6M | 51.74M | 22.72M | 49.17M | 62.45M | 131.24M | 1.62M | 69.09M |
| totalNonCurrentAssets | 857.57M | 768.78M | 732.33M | 506.94M | 271.73M | 259.19M | 313.03M | 299.14M | 266.16M | 485.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36B | 1.31B | 1.3B | 1.22B | 1.01B | 745.27M | 545.59M | 569.14M | 563.62M | 842.45M |
| totalPayables | 86.76M | 139.69M | 70.89M | 69.88M | 59.25M | 61.27M | 59.81M | 91.42M | 27.08M | 63.12M |
| accountPayables | 65.91M | 86.83M | 67.16M | 65.12M | 50.2M | 60.54M | 59.72M | 38.49M | 27.08M | 33.57M |
| otherPayables | 20.85M | 52.86M | 3.73M | 4.76M | 9.04M | 733K | 89000 | 52.93M | - | 29.55M |
| accruedExpenses | 32.95M | 29.24M | 33.4M | 30.45M | 31.94M | 57.49M | 22.77M | - | 42.02M | - |
| shortTermDebt | 115.74M | 69.16M | 82.75M | 26.3M | 3.91M | - | 99.82M | 98.82M | 58.89M | 69.29M |
| capitalLeaseObligationsCurrent | 2.3M | 3.61M | 3.61M | 3.61M | 6.57M | 4.11M | 2.1M | - | - | 9000 |
| taxPayables | - | 19.93M | 3.73M | 30.72M | 34.92M | 31.03M | 19.56M | 23.23M | 12.04M | 22.26M |
| deferredRevenue | - | - | 38.04M | - | 130.14M | 58.22M | 111.93M | - | 56.42M | - |
| otherCurrentLiabilities | 77.44M | 77.2M | 67.61M | 153.93M | 107.18M | 98.38M | 44.09M | 45.65M | 20.79M | 36.62M |
| totalCurrentLiabilities | 315.2M | 289.66M | 296.28M | 284.16M | 208.86M | 221.24M | 228.58M | 235.9M | 148.78M | 169.04M |
| longTermDebt | 38.88M | 57.09M | 59.55M | 58.3M | 33.48M | 66.39M | 63.76M | 32.1M | 38.57M | 55.08M |
| capitalLeaseObligationsNonCurrent | 23.76M | 12.92M | 12.63M | 12.34M | 1.21M | 5.07M | 9.12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 143.17M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.9M | 606K | 777K | 21.66M | 12.14M | 94.32M | 86.86M | 114.35M | 103.35M | 90M |
| otherNonCurrentLiabilities | 140.13M | 140.15M | 162.1M | 191.17M | 205.02M | 94.38M | 246.91M | 174.53M | 205.76M | 68.68M |
| totalNonCurrentLiabilities | 205.13M | 210.77M | 234.28M | 261.8M | 239.72M | 309.01M | 319.79M | 320.99M | 244.33M | 213.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.06M | 16.52M | 16.23M | 15.95M | 7.79M | 9.18M | 11.21M | - | - | 9000 |
| totalLiabilities | 520.32M | 500.42M | 530.56M | 545.97M | 448.58M | 530.26M | 548.36M | 556.89M | 393.11M | 382.8M |
| treasuryStock | -157K | -1.12M | -590K | -174K | -174K | -174K | -174K | -174K | -174K | -174K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M | 385.54M | 338.97M | 334.25M | 334.25M | 334.25M |
| retainedEarnings | 237.37M | 279.84M | 256.66M | 164.67M | 75.86M | -162.41M | -319.91M | -307.26M | -227.09M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 334.25M | 23000 | 334.25M |
| 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 | 48.98M | 17.64M | 127.18M | 165M | 347.02M | 193.65M | 44.44M | -133.32M | -244.95M | -27.73M |
| depreciationAndAmortization | 42.58M | 51.21M | 37.65M | 22.22M | 16.42M | 20.44M | 19.81M | 13.62M | 35.61M | 38.57M |
| deferredIncomeTax | 424K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.99M | 34.45M | -2.86M | -16.35M | -158.66M | -44.72M | 34.82M | 43.74M | 32.73M | 7.07M |
| accountsReceivables | -36M | 70.79M | 20.78M | -41.59M | -79.22M | -91.47M | 104.37M | -1.85M | 18.65M | 12.58M |
| inventory | -10.27M | -33.72M | 39.6M | 8.55M | -104.79M | 34.53M | 3.2M | 257K | 53.82M | 22.49M |
| accountsPayables | -20.92M | -13.78M | 8.44M | 7.01M | -10.16M | 1.11M | 11.46M | 11.41M | -6.48M | -7.83M |
| otherWorkingCapital | 41.2M | -2.62M | -63.24M | 9.68M | 35.51M | 11.11M | -84.21M | 43.49M | -21.09M | -15.42M |
| otherNonCashItems | -250K | 31.36M | -76.46M | -42.42M | -86.41M | -80.93M | -91.93M | 80.64M | 240.84M | 42.9M |
| netCashProvidedByOperatingActivities | 65.74M | 134.67M | 85.52M | 128.45M | 118.37M | 88.43M | 7.14M | 4.69M | 64.24M | 60.82M |
| investmentsInPropertyPlantAndEquipment | -60.52M | -75.54M | -208.5M | -90.43M | -55.74M | -11.44M | -9.04M | -6.91M | -10.36M | -15.7M |
| acquisitionsNet | - | - | - | -137.85M | - | - | 1.54M | 6.91M | 10.36M | -8.1M |
| purchasesOfInvestments | - | - | - | -137.85M | - | - | - | -72.55M | -184.03M | -149.4M |
| salesMaturitiesOfInvestments | - | - | - | 275.72M | - | - | - | 80.4M | 155.3M | 164.26M |
| otherInvestingActivities | -3.75M | - | - | -137.87M | -49000 | -91000 | 1.54M | -8.08M | 1.09M | -11.56M |
| netCashProvidedByInvestingActivities | -64.27M | -75.54M | -208.5M | -228.28M | -55.74M | -11.44M | -7.5M | -230K | -27.64M | -20.5M |
| netDebtIssuance | 29.38M | -28.14M | 52.92M | 40.92M | -32.21M | -50.61M | -4.15M | -2.23M | -69.56M | -33.88M |
| longTermNetDebtIssuance | 29.38M | -28.14M | 52.92M | 40.92M | -32.21M | -50.61M | -1.71M | -2.23M | -34.78M | -33.88M |
| shortTermNetDebtIssuance | - | - | - | - | 2.73M | 1.13M | -2.44M | - | -34.78M | - |
| netStockIssuance | 964K | -531K | -416K | - | 110M | 46.57M | 4.72M | - | - | - |
| netCommonStockIssuance | 964K | -531K | -416K | - | 110M | 46.57M | 4.72M | - | - | - |
| commonStockIssuance | 964K | - | - | - | 110M | 46.57M | 4.72M | - | - | - |
| commonStockRepurchased | - | -531K | -416K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.16M | -27.19M | -22M | -44.21M | -14.89M | - | -23000 | - | - | -6.88M |
| commonDividendsPaid | -5.16M | -27.19M | -22M | -44.21M | -14.89M | - | -23000 | - | - | -6.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.62M | -3.46M | -3.27M | -2.73M | -1.13M | - | - | 34.78M | 6.88M |
| netCashProvidedByFinancingActivities | 25.18M | -59.47M | 27.05M | -6.57M | 75.06M | -5.17M | 542K | -2.23M | -34.78M | -40.76M |
| 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 | 262.01M | 267.31M | 319.32M | 280.12M | 283.42M | 286.63M | 331.99M | 276.46M | 266.67M | 282.26M |
| costOfRevenue | 228.09M | 219.33M | 244.57M | 207.99M | 241.29M | 237.5M | 246.64M | 218.58M | 211.22M | 220.13M |
| grossProfit | 33.92M | 47.97M | 74.75M | 72.13M | 42.13M | 49.13M | 85.35M | 57.88M | 55.45M | 62.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.86M | 13.67M | 28.5M | 23.83M | 22.1M | 22.08M | 23.12M | 22.88M | 23.07M | 7.64M |
| sellingAndMarketingExpenses | 24.61M | 29.04M | 32.29M | 27.82M | 25.73M | 29.84M | 32.06M | 28.82M | 25.03M | 29.87M |
| sellingGeneralAndAdministrativeExpenses | 45.47M | 46.74M | 60.78M | 51.66M | 47.82M | 51.93M | 55.18M | 51.7M | 48.1M | 37.51M |
| otherExpenses | 2.9M | -8.38M | -8.15M | -8.82M | 3.8M | -19.13M | 2.36M | 180K | 4.65M | -280K |
| operatingExpenses | 48.37M | 38.36M | 52.63M | 42.83M | 51.62M | 32.8M | 57.54M | 54.91M | 47.84M | 47.28M |
| costAndExpenses | 276.46M | 257.69M | 297.2M | 250.83M | 292.91M | 270.3M | 304.18M | 273.48M | 259.06M | 267.41M |
| netInterestIncome | -4.02M | -4.37M | 90000 | 6.03M | -5.37M | -7.86M | -5.53M | -5.45M | -1.73M | -5.52M |
| interestIncome | 626K | 546K | 43.28M | 16.41M | 1000 | 416K | 1.24M | 5.45M | 794K | 696K |
| interestExpense | 4.65M | 4.92M | 43.19M | 10.37M | 5.38M | 8.28M | 6.77M | 20.25M | 3.86M | 6.21M |
| depreciationAndAmortization | 14.2M | 9.32M | 14.02M | 13.31M | 13.26M | 15.44M | 11.85M | 12.16M | 11.77M | 10.52M |
| ebitda | -254K | 18.94M | 79.81M | 59.01M | 551K | 3.42M | 36M | 15.13M | 18.72M | 20.72M |
| ebit | -14.45M | 9.61M | 65.8M | 45.7M | -12.71M | 7.35M | 24.15M | 21.67M | 6.96M | 10.2M |
| nonOperatingIncomeExcludingInterest | - | -4.67M | -43.68M | -16.41M | 3.22M | 32.4M | 3.66M | -14.8M | 650K | 4.66M |
| operatingIncome | -14.45M | 9.61M | 22.12M | 29.3M | -9.5M | 7.72M | 27.82M | 2.98M | 7.61M | 14.85M |
| totalOtherIncomeExpensesNet | -3.3M | -5.43M | 490K | 6.03M | -6.76M | -28.02M | -9.19M | -5.45M | -4.51M | -9.51M |
| incomeBeforeTax | -17.75M | 4.18M | 22.61M | 35.33M | -16.26M | -20.29M | 18.62M | 16.22M | 3.1M | 5.34M |
| incomeTaxExpense | -5.49M | -5.95M | 3.63M | 4.71M | -5.5M | -28.56M | 4000 | 4.53M | 2.85M | -77.65M |
| netIncomeFromContinuingOperations | -12.26M | 10.13M | 18.98M | 30.62M | -10.75M | 8.27M | 18.62M | 11.69M | 241K | 82.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.26M | 10.14M | 18.98M | 30.62M | -10.76M | 8.23M | 18.62M | 11.69M | 239K | 82.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.26M | 10.14M | 18.98M | 30.62M | -10.76M | 8.23M | 18.62M | 11.69M | 239K | 82.99M |
| eps | -0.2 | 0.16 | 0.32 | 0.5 | -0.17 | 0.13 | 0.3 | 0.19 | 0.0 | 1.34 |
| 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 | 20.18M | 24.85M | 35.72M | 10.06M | 25.71M | 16.19M | 14.14M | 6.11M | 4.65M | 11.13M |
| shortTermInvestments | 18.51M | 17.99M | 14.55M | 1M | - | - | 3.21M | 3.14M | 10.67M | 5.41M |
| cashAndShortTermInvestments | 38.69M | 42.84M | 35.72M | 10.06M | 25.71M | 16.19M | 17.35M | 9.25M | 15.32M | 16.54M |
| netReceivables | 217.1M | 219.56M | 219.35M | 176.83M | 150.75M | 154.48M | 299.46M | 215.22M | 307.28M | 320.76M |
| accountsReceivables | 159.25M | 152.26M | 219.35M | 176.83M | 150.75M | 154.48M | 192.54M | 194.72M | 178.24M | 179.86M |
| otherReceivables | 57.85M | 67.3M | 103.38M | 88.21M | 84.07M | 90.9M | 106.92M | 20.5M | 129.04M | 140.9M |
| inventory | 215.24M | 205.66M | 211.68M | 217.78M | 191.2M | 196.53M | 177.98M | 180.83M | 178.45M | 168.26M |
| prepaids | - | - | 29.21M | 30.08M | 43.54M | 43.14M | 35.08M | - | - | - |
| otherCurrentAssets | 62.5M | 37.68M | 129.54M | 114.88M | 109.3M | 127.41M | 146.83M | 208.7M | 197.29M | 203.38M |
| totalCurrentAssets | 533.52M | 505.74M | 625.5M | 549.63M | 520.5M | 537.74M | 569.78M | 593.5M | 569.31M | 568.04M |
| propertyPlantEquipmentNet | 571.68M | 570.59M | 560.66M | 562.72M | 563.48M | 565.11M | 567.91M | 559.04M | 553.48M | 551.35M |
| goodwill | 51.09M | 51.09M | 51.09M | 51.09M | 51.09M | 51.09M | 51.09M | 51.09M | 51.09M | 51.09M |
| intangibleAssets | 21.79M | 24.09M | 17.54M | 19.8M | 21.56M | 23.34M | 22.67M | 24.41M | 26.16M | 27.96M |
| goodwillAndIntangibleAssets | 72.88M | 75.18M | 68.63M | 70.89M | 72.65M | 74.43M | 73.76M | 75.5M | 77.25M | 79.05M |
| longTermInvestments | 15.58M | 14.48M | 18.31M | 30.3M | 28M | 16.02M | 15.8M | 19.22M | 14.87M | 14.62M |
| taxAssets | 141.16M | 132.17M | 118.1M | 121.12M | 115.88M | 109.84M | 76.75M | 67.57M | 65.95M | 64.71M |
| otherNonCurrentAssets | 60.53M | 65.16M | 24M | 24.43M | 3.08M | 3.37M | 2.93M | 2.16M | 2.04M | 22.6M |
| totalNonCurrentAssets | 861.82M | 857.57M | 789.7M | 809.46M | 783.09M | 768.78M | 737.15M | 723.48M | 713.59M | 732.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.36B | 1.42B | 1.36B | 1.3B | 1.31B | 1.31B | 1.32B | 1.28B | 1.3B |
| totalPayables | 110.84M | 86.76M | 150.59M | 149.14M | 142.14M | 139.69M | 74.21M | 79.74M | 76.87M | 79.71M |
| accountPayables | 107.38M | 65.91M | 102.03M | 95.77M | 95.03M | 86.83M | 62M | 66.22M | 64.94M | 70.89M |
| otherPayables | 3.47M | 20.85M | 48.56M | 53.37M | 47.11M | 52.86M | 12.2M | 27.05M | 23.87M | 17.65M |
| accruedExpenses | 36.88M | 32.95M | 40.03M | 30.35M | 29.39M | 29.24M | 44.78M | 37.97M | 39.02M | 33.4M |
| shortTermDebt | 129.71M | 115.74M | 136.58M | 107.63M | 84.55M | 69.16M | 56.14M | 84.5M | 56.69M | 82.75M |
| capitalLeaseObligationsCurrent | 2.41M | 2.3M | 4.56M | 4.56M | 4.56M | 3.61M | 3.61M | 3.61M | 3.61M | 3.61M |
| taxPayables | - | - | 25.86M | 26.62M | 17.27M | 19.93M | 31.51M | 8.39M | 6.9M | 3.73M |
| deferredRevenue | - | - | - | - | - | - | - | 20.6M | 17.18M | 28.61M |
| otherCurrentLiabilities | 89.03M | 77.44M | 85.56M | 72.75M | 71.46M | 77.2M | 144.56M | 89.36M | 86.94M | 96.82M |
| totalCurrentLiabilities | 368.88M | 315.2M | 377.28M | 334.09M | 302.71M | 289.66M | 278.51M | 295.18M | 263.12M | 296.28M |
| longTermDebt | 33.68M | 38.88M | 43.45M | 47.96M | 52.7M | 57.09M | 67.24M | 69.15M | 72.96M | 59.55M |
| capitalLeaseObligationsNonCurrent | 24.1M | 23.76M | 10.57M | 10.94M | 11.3M | 12.92M | 13.26M | 13.6M | 13.94M | 12.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 12.79M | 13.15M | 11.85M |
| deferredTaxLiabilitiesNonCurrent | 1.95M | 1.9M | 1.52M | 1.49M | 621K | 606K | 796K | 811K | 784K | 777K |
| otherNonCurrentLiabilities | 137.98M | 140.13M | 138.11M | 139.23M | 140.91M | 140.15M | 153.58M | 160.11M | 162.82M | 162.1M |
| totalNonCurrentLiabilities | 195.76M | 205.13M | 192.13M | 198.13M | 205.54M | 210.77M | 234.07M | 242.86M | 249.72M | 234.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.51M | 26.06M | 15.14M | 15.5M | 15.87M | 16.52M | 16.86M | 17.2M | 17.54M | 16.23M |
| totalLiabilities | 564.64M | 520.32M | 569.41M | 532.23M | 508.25M | 500.42M | 512.58M | 538.04M | 512.85M | 530.56M |
| treasuryStock | -157K | -157K | -157K | -216K | -1.12M | -1.12M | -1.12M | -1.12M | -590K | -590K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M | 438.08M |
| retainedEarnings | 276.65M | 237.37M | 315.26M | 17.34M | -12.29M | 279.84M | 234.14M | 219.88M | 212.49M | 213.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -12.26M | 10.14M | 22.61M | 35.33M | -16.26M | -20.29M | 18.62M | 11.69M | 239K | 82.99M |
| depreciationAndAmortization | 14.2M | 9.32M | 14.02M | 13.31M | 13.26M | 15.44M | 11.85M | 12.16M | 11.77M | 10.52M |
| deferredIncomeTax | - | 424K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.67M | 54.92M | -19.76M | -74.46M | 13.66M | 20.92M | 9.24M | -16.02M | 20.31M | 6.07M |
| accountsReceivables | 5.81M | 70.75M | -61.41M | -52.17M | 6.82M | 35.83M | 419K | -2.99M | 37.54M | -10.3M |
| inventory | -11.44M | 7.44M | 2.82M | -25.28M | 4.74M | -22.18M | 2.85M | -3.71M | -10.69M | 32.42M |
| accountsPayables | 41.82M | -34.81M | 5.88M | 368K | 7.64M | 1.71M | -9.84M | 2.53M | -8.17M | -1.63M |
| otherWorkingCapital | -27.52M | 11.53M | 32.94M | 2.62M | -5.9M | 5.47M | 15.82M | -11.85M | 1.63M | -14.41M |
| otherNonCashItems | -9.71M | -23.7M | 6.4M | 3.73M | 2.78M | 24.15M | 1.89M | 33.59M | 12.45M | -80.17M |
| netCashProvidedByOperatingActivities | 899K | 51.11M | 23.28M | -22.09M | 13.45M | 40.22M | 41.61M | 12.94M | 39.91M | 19.41M |
| investmentsInPropertyPlantAndEquipment | -15.96M | -27.69M | -13.39M | -10.84M | -8.6M | -34.97M | 3.92M | -35.41M | -9.08M | -37.75M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.75M | - | - | - | 237K | -237K | -20.5M | - | - |
| netCashProvidedByInvestingActivities | -15.96M | -31.44M | -13.39M | -10.84M | -8.6M | -34.73M | 3.69M | -35.41M | -9.08M | -37.75M |
| netDebtIssuance | 11.63M | -16.11M | 20.24M | 16.26M | 8.99M | 4.8M | -34.24M | 17.83M | -16.54M | -4.15M |
| longTermNetDebtIssuance | 11.63M | -16.11M | 20.24M | 16.26M | 8.99M | 4.8M | -34.24M | 17.83M | -16.54M | -4.15M |
| shortTermNetDebtIssuance | - | -16.11M | - | - | - | - | - | - | 904K | - |
| netStockIssuance | - | - | 59000 | 905K | - | - | - | -531K | - | - |
| netCommonStockIssuance | - | - | 59000 | 905K | - | - | - | -531K | - | - |
| commonStockIssuance | - | - | 59000 | 905K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -531K | -670K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.27M | 486K | -3.38M | -10.54M | -2.05M | - | -14.6M | - |
| commonDividendsPaid | - | - | -2.27M | 486K | -3.38M | -10.54M | -2.05M | - | -14.6M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -726K | 3.57M | -2.26M | -364K | -946K | -906K | -902K | -904K | -904K | -863K |
| netCashProvidedByFinancingActivities | 10.9M | -12.54M | 15.78M | 17.28M | 4.67M | -6.64M | -37.2M | 16.4M | -32.04M | -5.01M |