Is Fincantieri S.p.A. (FNCNF) a Buy, Sell, or Hold?
OTC : FNCNF
Fincantieri S.p.A. — Financials
$14.12 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1.24K
- Market Capitalization
- $5.06B
- P/E Ratio
- 26.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $31.90
- Year Low
- $11.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
FNCNF 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 | 8.92B | 7.95B | 7.45B | 7.35B | 6.8B | 5.81B | 5.77B | 5.37B | 4.91B | 4.35B |
| costOfRevenue | 8.34B | 6.26B | 5.9B | 6.01B | 5.31B | 4.73B | 4.52B | 4.1B | 3.75B | 3.3B |
| grossProfit | 577.71M | 1.7B | 1.54B | 1.34B | 1.49B | 1.05B | 1.25B | 1.26B | 1.17B | 1.05B |
| researchAndDevelopmentExpenses | 243.12M | 216.27M | 170.31M | 187.29M | 182.06M | 171.3M | 134M | 122M | 113M | 96M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 237.19M | 1.43B | 1.27B | 1.21B | 1.11B | 944.7M | 445M | 429.69M | 436.75M | 483.19M |
| otherExpenses | -8.48M | 27.54M | - | 150.4M | - | 126.96M | 646.81M | 43.2M | 35.46M | 33.01M |
| operatingExpenses | 471.83M | 1.67B | 1.44B | 1.55B | 1.29B | 1.24B | 1.23B | 1.06B | 995.55M | 934.9M |
| costAndExpenses | 8.76B | 7.93B | 7.34B | 7.34B | 6.68B | 5.7B | 5.75B | 5.16B | 4.74B | 4.23B |
| netInterestIncome | -74.08M | -192.95M | -192.87M | -39.68M | -56.21M | -51.71M | -57.96M | -76.26M | -76.19M | -77.01M |
| interestIncome | 102.36M | 62.41M | 36.56M | 62.7M | 27.33M | 21.52M | 11.67M | 7.95M | 7.88M | 9.94M |
| interestExpense | 176.44M | 255.35M | 229.43M | 102.94M | 83.54M | 74.72M | 67.83M | 83.36M | 82.13M | 86.95M |
| depreciationAndAmortization | 307.16M | 266.8M | 233.8M | 182.3M | 205.31M | 142.12M | 161.78M | 136.1M | 119.82M | 109.39M |
| ebitda | 646.1M | 557.96M | 399.28M | 316.48M | 368.55M | 269.26M | 177.65M | 341.8M | 286.37M | 218.65M |
| ebit | 338.94M | 291.15M | 165.48M | 134.18M | 163.24M | 127.14M | 15.88M | 205.71M | 166.54M | 109.26M |
| nonOperatingIncomeExcludingInterest | - | -266.71M | -209.59M | -127.38M | -47.34M | -16.66M | 66.82M | 40.94M | 5.69M | 54.53M |
| operatingIncome | 105.89M | 24.44M | 107.38M | 6.8M | 297.22M | 110.48M | 82.69M | 246.65M | 206.41M | 163.79M |
| totalOtherIncomeExpensesNet | 56.56M | 11.36M | -171.33M | -337.46M | -36.2M | -364.2M | -134.65M | -124.3M | -87.81M | -141.48M |
| incomeBeforeTax | 161.94M | 35.8M | -63.95M | -330.66M | 79.7M | -253.72M | -51.96M | 122.34M | 84.42M | 22.31M |
| incomeTaxExpense | 44.98M | 8.42M | -10.84M | -6.71M | 57.89M | -9.2M | 71.96M | 53.22M | 31.28M | 8.56M |
| netIncomeFromContinuingOperations | 116.96M | 27.38M | -53.11M | -323.95M | 21.82M | -244.52M | -123.91M | 69.12M | 53.14M | 13.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -24.33M | - | - | - |
| netIncome | 123M | 32.83M | -52.83M | -308.87M | 21.78M | -240.06M | -141.24M | 72.44M | 57.14M | 25.49M |
| netIncomeDeductions | - | - | - | - | - | - | -23.9M | - | - | - |
| bottomLineNetIncome | 123M | 32.83M | -52.83M | -308.87M | 21.78M | -240.06M | -117.35M | 72.44M | 57.14M | 25.49M |
| eps | 0.38 | 0.19 | -0.24 | -0.18 | 0.01 | -0.14 | -0.08 | 0.04 | 0.03 | 0.02 |
| 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 | 512.81M | 684.46M | 757.27M | 564.58M | 1.24B | 1.27B | 381.79M | 676.49M | 274.41M | 219.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 512.81M | 684.46M | 757.27M | 564.58M | 1.24B | 1.27B | 381.79M | 676.49M | 274.41M | 219.51M |
| netReceivables | 4.69B | 4.81B | 3.26B | 3.86B | 3.57B | 3.73B | 3.38B | 3.28B | 2.9B | 2.5B |
| accountsReceivables | 599.06M | 671.31M | 3.26B | 3.86B | 3.57B | 3.73B | 677.47M | 749.39M | 908.96M | 1.12B |
| otherReceivables | 4.09B | 4.14B | 2.75B | - | - | - | 3.06B | 2.82B | 2.2B | 1.63B |
| inventory | 582.86M | 511.56M | 494.71M | 497.61M | 438.86M | 382.46M | 360.93M | 431.94M | 418.52M | 420.98M |
| prepaids | 518.12M | 446.64M | 2.75M | 700K | 763K | 327K | 664K | 412K | 63000 | 2.41M |
| otherCurrentAssets | 163.13M | 174.78M | 865.2M | 998.94M | 973.47M | 984.36M | 892.36M | 831.03M | 740.5M | 505.44M |
| totalCurrentAssets | 6.47B | 6.63B | 5.38B | 5.92B | 6.22B | 6.37B | 5.01B | 5.22B | 4.34B | 3.65B |
| propertyPlantEquipmentNet | 1.84B | 1.84B | 1.81B | 1.76B | 1.63B | 1.39B | 1.31B | 1.07B | 1.04B | 1.06B |
| goodwill | 350.29M | 156.3M | 116.13M | 123.3M | 272.38M | 245.84M | 260.8M | 254.83M | 253.8M | 278.23M |
| intangibleAssets | 700.58M | 415.16M | 306.29M | 385.42M | 415.61M | 383.2M | 393.69M | 362.84M | 327.7M | 316.39M |
| goodwillAndIntangibleAssets | 1.05B | 571.47M | 422.43M | 508.72M | 687.99M | 629.04M | 654.5M | 617.67M | 581.5M | 594.62M |
| longTermInvestments | 659.75M | 69.08M | 59.62M | 339.15M | 122.76M | 104.77M | 70.6M | 57.22M | 57.97M | 70.94M |
| taxAssets | - | 248.18M | 351K | 182.92M | 109.18M | 77.96M | 99.02M | 123.96M | 72.1M | 154.37M |
| otherNonCurrentAssets | 328.7M | 206.94M | 1.03B | 339.15M | 303.67M | 126.93M | 114.89M | 132.7M | 301.12M | 141.64M |
| totalNonCurrentAssets | 3.88B | 2.93B | 3.33B | 2.79B | 2.86B | 2.32B | 2.25B | 2.01B | 2.06B | 2.03B |
| otherAssets | - | - | - | - | - | - | - | - | 10000 | - |
| totalAssets | 10.35B | 9.56B | 8.71B | 8.71B | 9.08B | 8.69B | 7.26B | 7.23B | 6.4B | 5.68B |
| totalPayables | 3.64B | 3.58B | 2.87B | 3.04B | 1.9B | 1.89B | 1.78B | 1.47B | 1.48B | 1.2B |
| accountPayables | 3.5B | 3.07B | 2.47B | 2.69B | 1.52B | 1.63B | 1.49B | 1.2B | 1.25B | 1.01B |
| otherPayables | 137.95M | 510.62M | 401.16M | 349.15M | 373.45M | 266.8M | 283.5M | 270.63M | 228.03M | 194.22M |
| accruedExpenses | 201.45M | 184.87M | 233.9M | 204.98M | 191.28M | 159.66M | 171M | 137.12M | 130.7M | 119.02M |
| shortTermDebt | 774.56M | 683.97M | 1.69B | 1.88B | 1.64B | 1.68B | 1.69B | 1.5B | 1.38B | 1.24B |
| capitalLeaseObligationsCurrent | 25.95M | 24.57M | 20.7M | 18.21M | 17.86M | 14.49M | 15.44M | 210K | 253K | 411K |
| taxPayables | - | 60.84M | 91M | 36.98M | 42.7M | 17.18M | 33.53M | 22.31M | 28.12M | 23.2M |
| deferredRevenue | 2.28B | - | 240.19M | 1.16B | 1.38B | 1.17B | 1.29B | 847K | 1.35B | 778.42M |
| otherCurrentLiabilities | 415.29M | 2.26B | 1.73B | -120.94M | 933.92M | 645.25M | 180.23M | 1.8B | 1.52B | 206.14M |
| totalCurrentLiabilities | 7.34B | 6.55B | 5.89B | 6.18B | 6.06B | 5.56B | 5.12B | 4.91B | 4.51B | 3.54B |
| longTermDebt | 1.39B | 1.51B | 1.57B | 1.2B | 1.79B | 2.05B | 735.73M | 771.29M | 276.01M | 549.33M |
| capitalLeaseObligationsNonCurrent | 103.56M | 103.86M | 109.81M | 114.24M | 101.25M | 72.18M | 76.64M | 26000 | 200K | 519K |
| deferredRevenueNonCurrent | 52.25M | 60.86M | 50.49M | 48.67M | 46.14M | 155.07M | 200.15M | 24.24M | 21.68M | 31.51M |
| deferredTaxLiabilitiesNonCurrent | 88.58M | 40.39M | 72.32M | 82.7M | 70.1M | - | 54.35M | 58.01M | 61.75M | 85.07M |
| otherNonCurrentLiabilities | 386.19M | 444.34M | 575.18M | 497.17M | 177.05M | 78.88M | 28.53M | 294.89M | 299.82M | 341.64M |
| totalNonCurrentLiabilities | 2.02B | 2.16B | 2.38B | 1.95B | 2.19B | 2.36B | 1.1B | 1.07B | 576.03M | 891.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 129.51M | 128.43M | 130.52M | 132.45M | 119.11M | 86.67M | 92.09M | 236K | 453K | 930K |
| totalLiabilities | 9.36B | 8.72B | 8.28B | 8.12B | 8.25B | 7.92B | 6.21B | 5.97B | 5.09B | 4.44B |
| treasuryStock | -6.89M | -2.43M | -4.8M | - | - | - | - | -5.28M | -5.28M | - |
| preferredStock | - | - | - | 387.06M | 151.93M | 207.54M | - | - | - | - |
| commonStock | 877.67M | 878.29M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M | 862.98M |
| retainedEarnings | -272.21M | 98.28M | 12.24M | -388.32M | -81.83M | -101.04M | 137.77M | 341.83M | 276.23M | 169.93M |
| additionalPaidInCapital | 490.66M | 488.59M | 110.5M | - | - | - | - | 110.5M | 110.5M | 110.5M |
| 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 | 117.34M | 27.38M | -53.11M | -323.95M | 21.82M | -244.52M | -123.91M | 69.12M | 53.14M | 13.75M |
| depreciationAndAmortization | 307.16M | 266.8M | 233.8M | 230.94M | 205.31M | 186.59M | 161.78M | 136.1M | 119.82M | 109.39M |
| deferredIncomeTax | - | - | - | 67.45M | 88.64M | -69.37M | -112.11M | -18.22M | 5.68M | -1.13M |
| stockBasedCompensation | 11.48M | 7.7M | 317K | 6.73M | 6.58M | 5.32M | 5.07M | 4.84M | 3.41M | - |
| changeInWorkingCapital | 133.51M | 152.92M | 438.1M | -80.76M | 481.63M | -475.46M | 20.16M | -225.76M | 290.34M | 397.88M |
| accountsReceivables | 117.08M | 128.51M | 497.11M | 165.39M | -276.88M | 63.99M | 94.1M | 161.42M | 209.83M | -558.66M |
| inventory | -105.76M | -98.57M | 56.46M | 11.71M | 20.69M | -61.34M | 58.91M | -47.49M | -266.84M | -172.49M |
| accountsPayables | - | - | - | 204.8M | 33.69M | 103.67M | 396.95M | 101.52M | 458.24M | 116.03M |
| otherWorkingCapital | 122.19M | 122.98M | -115.48M | -462.65M | 704.13M | -581.78M | -529.8M | -178.27M | 557.18M | 570.36M |
| otherNonCashItems | 26.8M | -10.08M | 17.63M | 41.87M | 58.39M | 54.04M | 71.25M | 75.6M | 80.16M | 53.94M |
| netCashProvidedByOperatingActivities | 596.28M | 444.73M | 636.73M | -57.72M | 862.36M | -543.39M | 22.24M | 41.68M | 546.87M | 574.96M |
| investmentsInPropertyPlantAndEquipment | -200.32M | -159.96M | -203.03M | -294.88M | -357.8M | -309.33M | -279.02M | -161.3M | -162.66M | -223.68M |
| acquisitionsNet | -448.08M | -48.47M | 765K | 1.75M | 220K | -520K | -13.51M | -85000 | -5.51M | -3.41M |
| purchasesOfInvestments | -4.28M | -877K | -3.71M | -999K | -2.98M | -2.71M | -18.11M | -18.34M | -328K | -12.81M |
| salesMaturitiesOfInvestments | 62000 | 161K | 7.4M | 9.52M | 137K | 547K | 125K | 16.6M | 50000 | 13000 |
| otherInvestingActivities | -14.09M | -31.32M | 92.11M | 59.6M | -174.8M | -64.01M | 328K | 232K | -107.83M | -154.27M |
| netCashProvidedByInvestingActivities | -666.71M | -240.47M | -106.46M | -225.01M | -535.22M | -376.02M | -310.18M | -162.89M | -167.62M | -237.13M |
| netDebtIssuance | -92.44M | -745.07M | -346.11M | -370.67M | -356.07M | 1.84B | 23.36M | 493.17M | -229.04M | -412.78M |
| longTermNetDebtIssuance | 116.42M | 108.3M | 968.56M | 613.29M | -3.83M | 1.45B | 105.2M | 506.7M | -32.94M | -18.15M |
| shortTermNetDebtIssuance | -208.86M | -853.37M | -1.31B | -983.96M | -352.24M | 389.85M | -81.83M | -13.53M | -196.1M | -394.62M |
| netStockIssuance | -4.72M | 388.87M | -5.7M | -1.14M | - | - | -3.5M | 180K | -5.28M | 2.32M |
| netCommonStockIssuance | -4.72M | 388.87M | -5.7M | -1.14M | - | - | -3.5M | 180K | -5.28M | 2.32M |
| commonStockIssuance | 2.32M | 388.87M | - | - | - | - | - | 180K | - | 2.32M |
| commonStockRepurchased | -7.04M | - | -5.7M | -1.14M | - | - | -3.5M | - | -5.28M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -200K | -120K | - | - | - | -16.87M | -16.87M | -167K | - |
| commonDividendsPaid | - | -200K | -120K | - | - | - | -16.87M | -16.87M | -167K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.31M | 84.02M | 22.3M | -17.7M | -21.44M | -19.36M | -10.95M | 29.84M | -79.46M | 23.42M |
| netCashProvidedByFinancingActivities | -94.84M | -272.38M | -329.64M | -389.52M | -377.51M | 1.82B | -7.95M | 523.19M | -313.94M | -387.04M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.7B | 2.18B | 2.28B | 2.28B | 2.37B | 1.92B | 1.9B | 1.76B | 3.85B | 1.9B |
| costOfRevenue | 6.62B | 1.71B | 1.73B | 1.73B | 596.11M | 2.84B | 1.45B | 1.33B | 3.77B | 1.53B |
| grossProfit | -1.93B | 475.85M | 542.23M | 542.23M | 1.77B | -919M | 457.37M | 430.48M | 77.55M | 369.26M |
| researchAndDevelopmentExpenses | - | 114.8M | 6.11M | 6.11M | 216.27M | 9.95M | 4.9M | 4.9M | 170.31M | 80.96M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73.79M | 390.75M | 392.94M | 392.94M | 1.43B | 709.24M | 423.32M | 347.04M | 1.27B | 318.79M |
| otherExpenses | -55.28M | - | - | - | - | - | - | 61.37M | - | - |
| operatingExpenses | 18.51M | 505.55M | 399.05M | 399.05M | 1.64B | 719.19M | 423.32M | 413.31M | 1.44B | 332.19M |
| costAndExpenses | 6.64B | 2.21B | 2.13B | 2.13B | 2.24B | 3.56B | 1.87B | 1.66B | 3.91B | 1.86B |
| netInterestIncome | -7.88M | -5.02M | -31.23M | -31.23M | -191.44M | 103.4M | -48.82M | -55.34M | -189.07M | 87.47M |
| interestIncome | 78.46M | - | 28.29M | - | 33.55M | 103.4M | 16.54M | 13.46M | -25.6M | 50.8M |
| interestExpense | 86.34M | - | 31.23M | 31.23M | 191.44M | - | 65.36M | 68.8M | 142.08M | - |
| depreciationAndAmortization | 157.8M | 46.77M | 76.78M | 76.78M | 53.65M | 51.73M | 63M | 60.24M | 48.36M | 49.34M |
| ebitda | -1.79B | 130.76M | 154.41M | 154.41M | 245.17M | -38.4M | 124.16M | 109.41M | 158.96M | 72.11M |
| ebit | -1.94B | 83.99M | 77.62M | 77.62M | 191.52M | -90.14M | 61.15M | 49.17M | 110.6M | 22.77M |
| nonOperatingIncomeExcludingInterest | - | -113.69M | 65.56M | 65.56M | -63.09M | -1.55B | -27.11M | -31.99M | -3.23M | -1.37B |
| operatingIncome | -1.94B | -29.7M | 143.18M | 143.18M | 128.43M | -1.64B | 34.05M | 94.13M | 107.38M | 22.77M |
| totalOtherIncomeExpensesNet | 2.04B | 80.24M | -112.47M | -112.47M | -92.63M | 1.66B | -38.26M | -113.76M | 39.57M | -36.5M |
| incomeBeforeTax | 100.53M | 50.54M | 30.71M | 30.71M | 35.8M | 23.84M | -4.21M | -19.63M | -63.95M | -13.73M |
| incomeTaxExpense | 19.06M | 9.62M | 12.97M | 12.97M | 8.42M | 3.47M | 3.55M | -81000 | 3.49M | 1.74M |
| netIncomeFromContinuingOperations | 81.48M | 40.92M | 17.75M | 17.75M | 27.38M | 20.37M | -7.76M | -19.55M | -15.47M | -15.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -16.25M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.68M | 42.36M | 19.14M | 19.14M | 32.83M | 24.48M | -6.68M | -17.81M | -32.5M | -16.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -16.25M | - |
| bottomLineNetIncome | 84.68M | 42.36M | 19.14M | 19.14M | 32.83M | 24.48M | -6.68M | -17.81M | -16.25M | -16.25M |
| eps | 0.25 | 0.13 | 0.06 | 0.06 | 0.1 | - | -0.04 | -0.11 | -0.02 | -0.1 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 512.81M | 513.16M | 503.59M | 503.59M | 684.46M | - | 430.37M | 460.14M | 758M | 757.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 512.81M | 513.16M | 503.59M | 503.59M | 684.46M | - | 430.37M | 460.14M | 758M | 757.27M |
| netReceivables | 4.69B | 4.25B | 4.51B | 4.51B | 4.05B | 1.7B | 3.68B | 3.62B | 3.26B | 3.26B |
| accountsReceivables | 599.06M | 4.25B | 4.51B | 4.51B | 4.05B | 1.7B | 3.68B | 3.62B | 3.26B | 3.26B |
| otherReceivables | 4.09B | - | - | - | - | - | - | - | - | - |
| inventory | 582.86M | 582.86M | 561.33M | 561.33M | 511.56M | 870M | 816.25M | 510.07M | 494.71M | 494.71M |
| prepaids | 518.12M | 59.68M | 3.62M | 3.62M | 4.23M | - | 2.94M | 313.16M | 309.11M | 2.75M |
| otherCurrentAssets | 163.13M | 1.07B | 1.5B | 1.5B | 1.38B | 185M | 557.81M | 599.47M | 558.11M | 865.2M |
| totalCurrentAssets | 6.47B | 6.47B | 7.08B | 7.08B | 6.63B | 2.75B | 5.49B | 5.5B | 5.38B | 5.38B |
| propertyPlantEquipmentNet | 1.84B | 1.84B | 1.79B | 1.79B | 1.84B | - | 1.8B | 1.82B | 1.81B | 1.81B |
| goodwill | 350.29M | 350.29M | 350.37M | 350.37M | 156.3M | - | 159.77M | 157.14M | 116.13M | 116.13M |
| intangibleAssets | 700.58M | 614.24M | 597.13M | 597.13M | 343.23M | - | 364.83M | 383.32M | 358.31M | 306.29M |
| goodwillAndIntangibleAssets | 1.05B | 964.53M | 947.5M | 947.5M | 499.53M | - | 524.6M | 540.46M | 474.44M | 422.43M |
| longTermInvestments | 659.75M | 60.82M | 72.71M | 72.71M | 69.08M | - | 61.82M | 60.73M | 59.62M | 59.62M |
| taxAssets | - | - | - | - | - | - | 205.31M | 196.53M | 231.39M | - |
| otherNonCurrentAssets | 328.7M | 1.01B | 537.73M | 537.73M | 527.06M | 2.99B | 751.87M | 753.52M | 852.55M | 1.03B |
| totalNonCurrentAssets | 3.88B | 3.88B | 3.35B | 3.35B | 2.93B | 2.99B | 3.34B | 3.37B | 3.43B | 3.33B |
| otherAssets | - | - | - | - | - | - | - | - | 3000 | - |
| totalAssets | 10.35B | 10.35B | 10.43B | 10.43B | 9.56B | 5.74B | 8.83B | 8.87B | 8.99B | 8.71B |
| totalPayables | 3.64B | 2.65B | 2.37B | 2.37B | 2.42B | 2.67B | 3.32B | 2.13B | 1.98B | 1.98B |
| accountPayables | 3.5B | 2.65B | 2.37B | 2.37B | 2.42B | 2.67B | 2.69B | 1.68B | 1.58B | 1.98B |
| otherPayables | 137.95M | - | - | - | - | - | 628.3M | 453.86M | 401.16M | - |
| accruedExpenses | 201.45M | 307.03M | 302.31M | 302.31M | 286.49M | - | 280.56M | 290.91M | 168.37M | 233.9M |
| shortTermDebt | 774.56M | 1.41B | 1.56B | 1.56B | 1.19B | - | 1.8B | 1.63B | 1.69B | 1.69B |
| capitalLeaseObligationsCurrent | 25.95M | 25.95M | 26.3M | 26.3M | 24.57M | - | 21.62M | 21.16M | 20.7M | 20.7M |
| taxPayables | - | - | - | - | - | - | 13.95M | 31.64M | 91M | - |
| deferredRevenue | 2.28B | - | - | - | - | - | - | 1.56B | 1.87B | - |
| otherCurrentLiabilities | 415.29M | 2.94B | 3.28B | 3.28B | 2.64B | 243M | 2.17B | 515M | 342.74M | 1.97B |
| totalCurrentLiabilities | 7.34B | 7.34B | 7.53B | 7.53B | 6.55B | 2.91B | 6.25B | 6.16B | 5.89B | 5.89B |
| longTermDebt | 1.39B | 1.42B | 1.4B | 1.4B | 1.51B | 2.06B | 1.49B | 1.6B | 1.57B | 1.57B |
| capitalLeaseObligationsNonCurrent | 103.56M | 103.56M | 107.46M | 107.46M | 103.86M | - | 103.94M | 110.34M | 109.81M | 109.81M |
| deferredRevenueNonCurrent | 52.25M | - | - | - | 60.86M | - | 56.99M | - | 50.49M | - |
| deferredTaxLiabilitiesNonCurrent | 88.58M | - | - | - | 40.39M | - | 42.54M | - | 72.32M | - |
| otherNonCurrentLiabilities | 386.19M | 496.83M | 525.39M | 525.39M | 444.34M | - | 429.68M | 565.91M | 616.1M | 697.99M |
| totalNonCurrentLiabilities | 2.02B | 2.02B | 2.03B | 2.03B | 2.16B | 2.06B | 2.13B | 2.27B | 2.42B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 129.51M | 129.51M | 133.76M | 133.76M | 128.43M | - | 125.56M | 131.5M | 130.52M | 130.52M |
| totalLiabilities | 9.36B | 9.36B | 9.56B | 9.56B | 8.72B | 4.97B | 8.37B | 8.43B | 8.56B | 8.28B |
| treasuryStock | - | -6.89M | -2.43M | -2.43M | -2.43M | - | - | - | -4.8M | -4.8M |
| preferredStock | - | - | - | - | - | - | - | 526.26M | - | - |
| commonStock | 877.67M | 878.35M | 878.31M | 878.31M | 878.29M | 769M | 862.98M | 862.98M | 863M | 862.98M |
| retainedEarnings | 118.96M | 190.3M | 105.59M | 105.59M | 98.28M | - | 40.96M | 47.26M | 12.24M | 12.24M |
| additionalPaidInCapital | - | 490.84M | 489.52M | 489.52M | 488.59M | - | 110.5M | - | 110.5M | 110.5M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.68M | 42.36M | 19.14M | 19.14M | 32.83M | 24.48M | -6.68M | -19.55M | -32.5M | -16.25M |
| depreciationAndAmortization | 151.97M | 76.01M | 77.56M | 77.56M | 148.61M | - | 63M | 60.24M | 120.44M | 55.21M |
| deferredIncomeTax | -38.27M | - | - | - | - | - | - | - | -421.54M | - |
| stockBasedCompensation | - | 4.6M | 1.14M | 1.14M | 7.7M | -4.51M | 3.5M | 1.01M | -598K | -598K |
| changeInWorkingCapital | 16.86M | -145.48M | 8.73M | 8.73M | 259.94M | - | -95.01M | -75.75M | 543.67M | 429.76M |
| accountsReceivables | 312.19M | -26.2M | 47.26M | 47.26M | 150.73M | - | 483.5M | -500.59M | 9.16M | 391.85M |
| inventory | 15.63M | 7.82M | -60.7M | -60.7M | -90.4M | - | 4.1M | -15.34M | 48.33M | 24.16M |
| accountsPayables | 396.72M | - | - | - | - | - | -133.74M | 329.15M | -238.74M | - |
| otherWorkingCapital | -707.68M | -127.1M | 22.17M | 22.17M | -188.63M | - | -448.87M | 111.03M | 724.93M | 13.75M |
| otherNonCashItems | 182.21M | 221.31M | -7.09M | -7.09M | -40.54M | -19.97M | 1.51M | -2.25M | 526.37M | -100.2M |
| netCashProvidedByOperatingActivities | 397.45M | 198.8M | 99.49M | 99.49M | 532.83M | - | -33.68M | -36.29M | 735.85M | 367.93M |
| investmentsInPropertyPlantAndEquipment | -205.51M | -65.81M | -34.34M | -34.34M | -154.89M | - | -25.64M | -35.22M | -159.97M | -61.63M |
| acquisitionsNet | 1.5M | 65500 | -224.1M | -224.1M | 40.72M | - | -818K | -48.52M | 823K | - |
| purchasesOfInvestments | -4.06M | - | - | - | - | - | - | -52000 | -3.58M | - |
| salesMaturitiesOfInvestments | 33986 | - | - | - | - | - | - | - | 6.77M | - |
| otherInvestingActivities | 80.43M | 1.92M | -11.07M | -11.07M | 2.76M | - | -8.73M | -14.05M | 115.56M | 41.43M |
| netCashProvidedByInvestingActivities | -127.61M | -63.83M | -269.52M | -269.52M | -111.24M | - | -35.18M | -97.84M | -40.39M | -20.2M |
| netDebtIssuance | -243.35M | - | - | - | - | - | 42.21M | -244.15M | - | - |
| longTermNetDebtIssuance | 66.62M | - | - | - | - | - | 152.92M | - | - | - |
| shortTermNetDebtIssuance | -309.97M | - | - | - | - | - | -110.71M | -244.15M | - | - |
| netStockIssuance | -5.67M | -3.52M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5.67M | -3.52M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.37M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.04M | -3.52M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -150K | -150K | - | - | -214.22K | - | - | - |
| commonDividendsPaid | - | - | -150K | -150K | - | - | -214.22K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.99M | -129.03M | 85.13M | 85.13M | 36.71M | - | -3.7M | 83.98M | -273.38M | -136.69M |
| netCashProvidedByFinancingActivities | -265.01M | -132.55M | 84.98M | 84.98M | -155.79M | - | 38.3M | -160.17M | -273.38M | -136.69M |