Is Fraser and Neave, Limited (FNEVY) a Buy, Sell, or Hold?
OTC : FNEVY
Fraser and Neave, Limited — Financials
$5.2 USD
$0.67 (14.79%)
- Volume
- 1
- Average Volume
- 9
- Market Capitalization
- $7.57B
- P/E Ratio
- 15.07
- Dividend Yield
- 3.79%
- Price Target
- Year High
- $5.20
- Year Low
- $4.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
FNEVY Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.32B | 2.16B | 2.1B | 2B | 1.88B | 1.83B | 1.9B | 1.93B | 1.9B | 1.98B |
| costOfRevenue | 1.6B | 1.47B | 1.48B | 1.43B | 1.3B | 1.24B | 1.28B | 1.25B | 1.24B | 1.25B |
| grossProfit | 727.46M | 688.76M | 623.04M | 573.84M | 582.92M | 595.87M | 623.69M | 672.35M | 661.3M | 728.37M |
| researchAndDevelopmentExpenses | - | 7.7M | 11.13M | 10.03M | 9.62M | 11.03M | 8.6M | 9.14M | 10.2M | 12.14M |
| generalAndAdministrativeExpenses | 144.17M | 139.52M | 141.25M | 125.83M | 122.08M | 136.99M | 130.31M | 126.16M | 129.36M | 136.95M |
| sellingAndMarketingExpenses | 360.64M | 352.62M | 334.04M | 319.46M | 317.46M | 340.48M | 342.34M | 432.11M | 446.59M | 476.39M |
| sellingGeneralAndAdministrativeExpenses | 504.8M | 492.14M | 475.29M | 445.29M | 439.54M | 477.47M | 472.65M | 558.27M | 575.95M | 613.34M |
| otherExpenses | - | -7.7M | -14.5M | -10.25M | -17.29M | -34.34M | 2.31M | 1.92M | 1.6M | 4.41M |
| operatingExpenses | 504.8M | 492.14M | 471.92M | 445.07M | 431.87M | 454.16M | 454.13M | 553.01M | 574.34M | 600.43M |
| costAndExpenses | 2.1B | 1.97B | 1.95B | 1.87B | 1.73B | 1.69B | 1.73B | 1.81B | 1.81B | 1.85B |
| netInterestIncome | -32.59M | -30.58M | -31.11M | -23.78M | -22.85M | -21.96M | -10.75M | -15.86M | -5.52M | 9.81M |
| interestIncome | 10.4M | 11.48M | 6.38M | 2.42M | 2.27M | 2.81M | 5.1M | 12.68M | 8.68M | 12.86M |
| interestExpense | 43M | 42.07M | 37.52M | 26.1M | 25.1M | 24.52M | 15.85M | 30.38M | 16.07M | 4.91M |
| depreciationAndAmortization | 88.19M | 86.75M | 88.22M | 85.17M | 89.81M | 87.92M | 61M | 58.01M | 57.43M | 61.75M |
| ebitda | 396.19M | 395.97M | 349.34M | 313.46M | 345.11M | 356.86M | 350.78M | 288.83M | 239.87M | 254.82M |
| ebit | 308M | 309.22M | 261.12M | 228.29M | 255.3M | 268.93M | 289.78M | 230.82M | 1.36B | 193.08M |
| nonOperatingIncomeExcludingInterest | -85.35M | -112.61M | -110M | -99.51M | -104.25M | -127.22M | -120.52M | -109.66M | -1.27B | -65.14M |
| operatingIncome | 222.65M | 196.61M | 151.12M | 128.78M | 151.05M | 141.71M | 169.56M | 119.34M | 86.96M | 127.94M |
| totalOtherIncomeExpensesNet | 42.35M | 70.54M | 72.72M | 73.41M | 79.15M | 102.7M | 99.3M | 77.46M | 1.26B | 60.22M |
| incomeBeforeTax | 265.01M | 267.16M | 223.84M | 202.19M | 230.19M | 244.41M | 268.56M | 198.62M | 1.34B | 188.16M |
| incomeTaxExpense | 54.59M | 48.07M | 18.7M | 25.25M | 34.72M | 36.72M | 56.19M | 19.57M | 14.71M | 22.51M |
| netIncomeFromContinuingOperations | 210.42M | 219.09M | 205.14M | 176.94M | 195.47M | 207.69M | 212.13M | 180.66M | 1.33B | 165.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 141.28M | 150.9M | 133.22M | 124.87M | 140.44M | 149.21M | 152.41M | 123.56M | 1.28B | 108.1M |
| netIncomeDeductions | 216K | 251K | 240K | 158K | 129K | 188K | -176K | -232K | -207K | -297K |
| bottomLineNetIncome | 141.07M | 150.65M | 132.98M | 124.71M | 140.31M | 149.02M | 152.23M | 123.33M | 1.28B | 107.8M |
| eps | 0.49 | 0.5 | 0.45 | 0.43 | 0.48 | 0.5 | 0.55 | 0.43 | 4.4 | 0.37 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363.5M | 529.64M | 431.83M | 274.59M | 471.8M | 285.48M | 420.33M | 530.12M | 1.13B | 1.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 363.5M | 529.64M | 431.83M | 274.59M | 471.8M | 285.48M | 420.33M | 530.12M | 1.13B | 1.04B |
| netReceivables | 430.21M | 322.05M | 298.67M | 293.3M | 262.22M | 366.02M | 341.58M | 335.2M | 341.45M | 316.3M |
| accountsReceivables | 321.37M | 322.05M | 298.67M | 293.3M | 262.22M | 271.82M | 277.02M | 283.68M | 288.12M | 267.18M |
| otherReceivables | 108.84M | - | - | - | - | 75.64M | 42.01M | 30.72M | 30.97M | 33.47M |
| inventory | 315.62M | 332.3M | 324.7M | 387.21M | 297.58M | 296.72M | 262.13M | 242.51M | 247.08M | 247.33M |
| prepaids | - | 15.79M | 8.1M | 78.7M | 6.87M | 15.17M | 14.38M | 11.34M | 17.67M | 9.9M |
| otherCurrentAssets | 43.86M | 136.23M | 100.89M | 32.78M | 39.31M | -4.62M | 337.94M | 337.5M | 349.47M | 326.68M |
| totalCurrentAssets | 1.15B | 1.34B | 1.16B | 1.07B | 1.08B | 958.78M | 1.03B | 1.11B | 1.74B | 1.63B |
| propertyPlantEquipmentNet | 1.15B | 1.01B | 946.42M | 811.33M | 760.02M | 771.57M | 687.14M | 561.46M | 505.64M | 490.89M |
| goodwill | - | - | 166.78M | 102.71M | 101.93M | 93.54M | 94.98M | 75.58M | 73.93M | 76.13M |
| intangibleAssets | 262.66M | 268.32M | 84.38M | 64.59M | 68.81M | 67.51M | 62.6M | 56.56M | 46.76M | 48.53M |
| goodwillAndIntangibleAssets | 262.66M | 268.32M | 251.16M | 167.31M | 170.74M | 161.05M | 157.58M | 132.13M | 120.69M | 124.66M |
| longTermInvestments | - | 2.52B | 2.68B | 2.91B | 2.89B | 2.86B | 2.8B | 2.62B | 2.46B | 1.45B |
| taxAssets | 10.45M | 9.34M | - | 5.48M | 4.7M | 4.52M | 2.88M | 6.61M | 9.68M | 13.27M |
| otherNonCurrentAssets | 2.45B | 56.86M | 80.21M | 16.96M | 18.07M | 19.71M | 39.9M | 63.37M | 60.53M | 62.79M |
| totalNonCurrentAssets | 3.88B | 3.87B | 3.96B | 3.91B | 3.84B | 3.82B | 3.68B | 3.38B | 3.16B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.03B | 5.2B | 5.12B | 4.98B | 4.92B | 4.77B | 4.72B | 4.49B | 4.89B | 3.77B |
| totalPayables | 479.56M | 518.16M | 333.78M | 312.5M | 260.05M | 248.18M | 295.68M | 262.08M | 264.84M | 286.85M |
| accountPayables | 213.66M | 227.24M | 216.72M | 221.96M | 176.22M | 161.12M | 182.48M | 171.48M | 161.82M | 180.55M |
| otherPayables | 265.9M | 290.93M | 117.06M | 90.54M | 83.83M | 87.06M | 113.21M | 90.6M | 103.02M | 106.3M |
| accruedExpenses | - | - | - | 130.24M | 125.14M | - | - | - | - | - |
| shortTermDebt | 351.57M | 233.1M | 339.21M | 51.61M | 427.57M | 42.7M | 9.13M | 374.13M | 785.59M | 11.69M |
| capitalLeaseObligationsCurrent | 6.85M | 7.16M | 7.46M | 10.98M | 11.65M | 14.27M | 93000 | - | 6000 | 535K |
| taxPayables | - | - | 31.1M | 42.26M | 49.35M | 49.64M | 54.28M | 32.96M | 32.99M | 30.85M |
| deferredRevenue | - | - | - | 34.14M | 26.35M | 32.08M | 308.72M | 239.5M | 251.28M | 256.81M |
| otherCurrentLiabilities | 25.11M | 37.68M | 154.17M | 1.71M | 15.48M | 147.54M | 196.7M | 139.64M | 143.06M | 152.07M |
| totalCurrentLiabilities | 863.1M | 796.1M | 834.62M | 541.19M | 866.23M | 484.78M | 501.61M | 775.85M | 1.19B | 451.15M |
| longTermDebt | 736.89M | 931.99M | 794.4M | 837.67M | 499.26M | 795.89M | 820.25M | 497.29M | 517.5M | 124.62M |
| capitalLeaseObligationsNonCurrent | 30.37M | 27.63M | 31.52M | 35.39M | 36.54M | 25.17M | 209K | - | - | 200K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.11M | 46.27M | 46.36M | 33.39M | 28.44M | 24.56M | 19.17M | 16.96M | 17.07M | 19.52M |
| otherNonCurrentLiabilities | 30.14M | 19.75M | 12.39M | 30.77M | 39.56M | 48.68M | 45.73M | 47.8M | 48.05M | 44.35M |
| totalNonCurrentLiabilities | 850.51M | 1.03B | 884.67M | 937.22M | 603.8M | 894.3M | 885.36M | 545.08M | 565.55M | 169.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.22M | 34.79M | 38.99M | 46.37M | 48.18M | 39.44M | 302K | - | 6000 | 735K |
| totalLiabilities | 1.71B | 1.82B | 1.72B | 1.48B | 1.47B | 1.38B | 1.39B | 1.32B | 1.76B | 620.33M |
| treasuryStock | -1.38M | -935K | - | - | - | - | - | -267K | -267K | -2.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 865.72M | 865.72M | 863.8M | 861.46M | 858.83M | 855.87M | 853.55M | 851.94M | 849.3M | 849.3M |
| retainedEarnings | - | 2.41B | 2.34B | 50.87M | 50.81M | 2.16B | 2.09B | 1.99B | 2.14B | 932.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 274.66M | 265.67M | 216.99M | 209.6M | 238.91M | 245.04M | 267.46M | 197.91M | 166.37M | 187.43M |
| depreciationAndAmortization | 88.19M | 86.75M | 88.22M | 85.17M | 89.81M | 87.92M | 60.71M | 58.01M | 57.43M | 61.75M |
| deferredIncomeTax | - | - | -158.37M | -151.83M | -166.11M | -192.6M | -168.06M | -126.4M | -102.54M | -61.29M |
| stockBasedCompensation | 5.15M | 5.83M | 4.95M | 4.62M | 3.44M | 5.37M | 2.21M | 4.43M | 5.15M | 6.06M |
| changeInWorkingCapital | 14.17M | 7.17M | 79.25M | -152.19M | 58.5M | -125M | 33.62M | 9.14M | -60.38M | 532K |
| accountsReceivables | 43.7M | -62.76M | 24.76M | -89.36M | 75.92M | -28.17M | -1.46M | -2.17M | -10.19M | 15.43M |
| inventory | 16.71M | -8.41M | 72.51M | -95.97M | 1.79M | -34.59M | -18.11M | 8.25M | 275K | 7.07M |
| accountsPayables | - | - | 1.08M | 49.44M | -12.96M | -53.84M | 45.21M | -3.5M | -50.59M | -10.56M |
| otherWorkingCapital | -46.23M | 78.35M | -19.1M | -16.31M | -6.26M | -8.39M | 7.98M | 886K | -60.65M | -6.53M |
| otherNonCashItems | -150.94M | -149.02M | 30.7M | 23.78M | 22.85M | 21.96M | 14.7M | 15.86M | -97.02M | -71.1M |
| netCashProvidedByOperatingActivities | 231.23M | 216.4M | 261.74M | 19.15M | 247.4M | 42.69M | 210.64M | 158.95M | 71.55M | 184.67M |
| investmentsInPropertyPlantAndEquipment | -223.9M | -106.2M | -129.9M | -146.86M | -99.46M | -124.51M | -176.06M | -106.56M | -75.24M | -76.36M |
| acquisitionsNet | -398K | - | -173.82M | -2.48M | -16.21M | -45.27M | -137.95M | -212.5M | -57.97M | -24.92M |
| purchasesOfInvestments | - | - | - | -3.44M | 9.18M | 92.06M | -115.31M | -10.97M | -964.9M | - |
| salesMaturitiesOfInvestments | 217K | 1.05M | 342K | 298K | 403K | 285K | 470K | 13.37M | 33.39M | 54.64M |
| otherInvestingActivities | 32.97M | 85.12M | 76.15M | 99.11M | 84.26M | 19.19M | 237.06M | 78.65M | 21.02M | -4.69M |
| netCashProvidedByInvestingActivities | -191.11M | -20.03M | -227.22M | -53.37M | -21.83M | -58.25M | -191.79M | -238M | -1.03B | -40.45M |
| netDebtIssuance | -74.31M | 17.18M | 249.31M | -34.73M | 91.52M | 11.89M | -45.79M | -434.86M | 1.17B | 32.59M |
| longTermNetDebtIssuance | -74.31M | 17.18M | 249.31M | -34.73M | 91.52M | 11.89M | -45.79M | -434.86M | 1.17B | 32.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.45M | -935K | - | - | - | - | -1.66M | -938K | -2.9M | - |
| netCommonStockIssuance | -2.45M | -935K | - | - | - | - | -1.66M | -938K | -2.9M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.45M | -935K | - | - | - | - | -1.66M | -938K | -2.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.12M | -80.12M | -72.76M | -72.68M | -72.59M | -79.75M | -65.21M | -65.16M | -65.11M | -65.06M |
| commonDividendsPaid | -80.12M | -80.12M | -72.76M | -72.68M | -72.59M | -79.75M | -65.21M | -65.16M | -65.11M | -65.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.58M | -55.24M | -44.13M | -46.31M | -52.74M | -50.58M | -15.87M | -30.9M | -38.22M | -37.22M |
| netCashProvidedByFinancingActivities | -201.46M | -119.12M | 132.42M | -153.72M | -33.82M | -118.44M | -128.53M | -531.86M | 1.06B | -69.69M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 553.32M | 556.86M | 594.64M | 618M | 548.89M | 542.11M | 539.49M | 531.6M | 519.2M | 534.58M |
| costOfRevenue | 373.76M | 385.61M | 409.59M | 426.4M | 384.94M | 369.33M | 360.97M | 358.1M | 356.46M | 370.89M |
| grossProfit | 179.56M | 171.26M | 185.04M | 191.6M | 163.96M | 172.77M | 178.53M | 173.5M | 162.74M | 163.69M |
| researchAndDevelopmentExpenses | - | - | - | - | 7.7M | - | - | - | 11.13M | - |
| generalAndAdministrativeExpenses | -2.43M | 73.3M | 73.3M | - | 139.52M | 66.83M | 66.83M | - | 141.01M | 70.9M |
| sellingAndMarketingExpenses | -5.22M | 182.93M | 182.93M | - | 352.62M | 176.66M | 176.66M | - | 334.04M | 166.28M |
| sellingGeneralAndAdministrativeExpenses | -7.65M | 256.23M | 256.23M | - | 492.14M | 243.49M | 243.49M | - | 475.05M | 237.18M |
| otherExpenses | 156.16M | 39.05M | -195.21M | - | -530.97M | 42.22M | -177.89M | - | -1.8M | - |
| operatingExpenses | 148.5M | 295.28M | 61.02M | - | -31.12M | 285.71M | 65.59M | - | 60.14M | 146.11M |
| costAndExpenses | 522.27M | 680.89M | 470.61M | 426.4M | 353.81M | 655.04M | 426.56M | 358.1M | 416.6M | 517M |
| netInterestIncome | -32.59M | 15.64M | -15.64M | - | -29.23M | 14.69M | -14.69M | - | -14.96M | - |
| interestIncome | -5.24M | 15.64M | - | - | - | 14.69M | 6.03M | - | 4.1M | 16.14M |
| interestExpense | 27.35M | - | 15.64M | - | 29.23M | - | 20.72M | - | 19.06M | - |
| depreciationAndAmortization | 31.53M | 17.1M | 22.46M | 17.1M | 17.1M | 16.06M | 21.28M | 16.06M | 16.06M | 14.64M |
| ebitda | 104.73M | 128.06M | 54.4M | 109M | -15.02M | 140.91M | 54.54M | 96.66M | -5.83M | 125.74M |
| ebit | 73.2M | 110.96M | 31.94M | 91.9M | -32.12M | 124.84M | 33.26M | 80.6M | 91M | 111.1M |
| nonOperatingIncomeExcludingInterest | -42.15M | -234.98M | 92.08M | 99.7M | 227.2M | -237.78M | 79.68M | 92.9M | -112.9M | - |
| operatingIncome | 31.05M | -124.03M | 124.03M | 191.6M | 195.08M | -112.93M | 112.93M | 173.5M | -21.89M | 111.1M |
| totalOtherIncomeExpensesNet | 64.45M | 145.34M | -50.04M | -117.4M | -108.92M | 145.64M | -29.74M | -108.4M | 93.84M | -77.38M |
| incomeBeforeTax | 95.51M | 21.31M | 73.99M | 74.2M | 86.16M | 32.71M | 83.19M | 65.1M | 71.94M | 33.72M |
| incomeTaxExpense | 3.29M | 27.91M | 1.19M | 22.2M | 9.93M | 35.21M | 1.49M | 21.3M | 43.6M | 54.99M |
| netIncomeFromContinuingOperations | 92.22M | -6.6M | 72.8M | 52M | 76.23M | -2.5M | 81.7M | 43.8M | 43.62M | 18.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.08M | 35.11M | 31.09M | 52M | 27.9M | 38.51M | 40.69M | 43.8M | 43.62M | 18.87M |
| netIncomeDeductions | 216K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.87M | 35.11M | 31.09M | 52M | 27.9M | 38.51M | 40.69M | 43.8M | 43.62M | 18.87M |
| eps | 0.08 | 0.12 | 0.11 | 0.18 | 0.1 | 0.13 | 0.14 | 0.15 | 0.14 | 0.07 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363.5M | - | 471.44M | - | 529.64M | 490.5M | 473.3M | 516.5M | 431.83M | 372.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 363.5M | 471.44M | 471.44M | 529.64M | 529.64M | 490.5M | 473.3M | 516.5M | 431.83M | 372.1M |
| netReceivables | 430.21M | - | 481.69M | - | 322.05M | - | 334.29M | - | 399.47M | - |
| accountsReceivables | 321.37M | - | 338.62M | - | 322.05M | - | 334.29M | - | 292.49M | - |
| otherReceivables | 108.84M | - | 143.07M | - | - | - | - | - | 86.22M | - |
| inventory | 315.62M | - | 317.47M | - | 332.3M | - | 330.42M | - | 324.7M | - |
| prepaids | - | - | - | - | 15.79M | - | - | - | 14.78M | - |
| otherCurrentAssets | 43.86M | -471.44M | 136.44M | -529.64M | 136.23M | 716.5M | 92.97M | 728.8M | 392.88M | 681.5M |
| totalCurrentAssets | 1.15B | - | 1.27B | - | 1.34B | 1.21B | 1.23B | 1.25B | 1.16B | 1.05B |
| propertyPlantEquipmentNet | 1.15B | - | 1.06B | - | 1.01B | - | 936.53M | - | 946.42M | - |
| goodwill | - | - | - | - | - | - | - | - | 142.68M | - |
| intangibleAssets | 262.66M | - | 262.73M | - | 268.32M | - | 260.32M | - | 121.92M | - |
| goodwillAndIntangibleAssets | 262.66M | - | 262.73M | - | 268.32M | - | 260.32M | - | 264.6M | - |
| longTermInvestments | - | - | 2.57B | - | 2.52B | - | 2.62B | - | 2.72B | - |
| taxAssets | 10.45M | - | 10.61M | - | 9.34M | - | - | - | 9.48M | - |
| otherNonCurrentAssets | 2.45B | - | 58.18M | - | 56.86M | 3.86B | 65.82M | 3.87B | 15.96M | 4.01B |
| totalNonCurrentAssets | 3.88B | - | 3.96B | - | 3.87B | 3.86B | 3.88B | 3.87B | 3.96B | 4.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.03B | - | 5.23B | - | 5.2B | 5.07B | 5.11B | 5.12B | 5.12B | 5.07B |
| totalPayables | 479.56M | - | 524.61M | - | 518.16M | - | 476.92M | - | 333.78M | - |
| accountPayables | 213.66M | - | 246.42M | - | 227.24M | - | 227.13M | - | 216.72M | - |
| otherPayables | 265.9M | - | 278.2M | - | 290.93M | - | 249.79M | - | 117.06M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 351.57M | - | 285.62M | - | 233.1M | 198M | 260.06M | 231.4M | 339.21M | 1.12B |
| capitalLeaseObligationsCurrent | 6.85M | - | 6.62M | - | 7.16M | - | 7.25M | - | 7.46M | - |
| taxPayables | - | - | - | - | - | - | 37.78M | - | 31.1M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 35.66M | - |
| otherCurrentLiabilities | 25.11M | - | 25.94M | - | 37.68M | 502M | 37.78M | 502.1M | 154.17M | 471.4M |
| totalCurrentLiabilities | 863.1M | - | 842.8M | - | 796.1M | 700M | 782.01M | 733.5M | 834.62M | 1.59B |
| longTermDebt | 736.89M | - | 865.63M | - | 931.99M | 950.2M | 889.22M | 918.7M | 794.4M | 95.9M |
| capitalLeaseObligationsNonCurrent | 30.37M | - | 28.12M | - | 27.63M | - | 29.79M | - | 31.52M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.11M | - | 49.18M | - | 46.27M | - | - | - | 46.36M | - |
| otherNonCurrentLiabilities | 30.14M | -3.42B | 17.99M | -3.38B | 19.75M | 91.5M | 60.76M | 89.4M | 12.39M | 100000 |
| totalNonCurrentLiabilities | 850.51M | -3.42B | 960.92M | -3.38B | 1.03B | 1.04B | 979.77M | 1.01B | 884.67M | 96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.22M | - | 34.74M | - | 34.79M | - | 37.05M | - | 38.99M | - |
| totalLiabilities | 1.71B | -3.42B | 1.8B | -3.38B | 1.82B | 1.74B | 1.76B | 1.74B | 1.72B | 1.68B |
| treasuryStock | -1.38M | - | -212K | - | -935K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 865.72M | - | 865.72M | - | 865.72M | 865.7M | 865.72M | 865.7M | 863.8M | 863.8M |
| retainedEarnings | - | - | 2.43B | - | 2.41B | - | 2.36B | - | 58.21M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 156.46M | 35.11M | 31.09M | 52M | 27.9M | 38.51M | 40.69M | 43.8M | 43.62M | 18.87M |
| depreciationAndAmortization | 88.19M | - | - | - | - | - | - | - | 43.97M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -65.12M | - |
| stockBasedCompensation | 5.15M | -1.36M | 1.36M | - | 5.83M | -1.92M | 1.92M | - | 4.95M | -1.34M |
| changeInWorkingCapital | 14.17M | - | - | - | - | - | - | - | 10.71M | - |
| accountsReceivables | 43.7M | - | - | - | - | - | 530K | - | -18.56M | - |
| inventory | 16.71M | - | - | - | - | - | - | - | 33.2M | - |
| accountsPayables | - | - | - | - | - | - | 20.91M | - | 13.13M | - |
| otherWorkingCapital | -46.23M | - | - | - | - | - | -8.91M | - | -17.06M | - |
| otherNonCashItems | -32.74M | -33.75M | -32.45M | -52M | -33.74M | -36.59M | 109.3M | -43.8M | -48.57M | -17.53M |
| netCashProvidedByOperatingActivities | 231.23M | - | - | - | - | - | 151.91M | - | 172.93M | - |
| investmentsInPropertyPlantAndEquipment | -223.9M | - | - | - | - | - | -39.98M | - | -53.53M | - |
| acquisitionsNet | -398K | - | - | - | - | - | - | - | 3.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 6000 | - |
| salesMaturitiesOfInvestments | 217K | - | - | - | - | - | 783K | - | 342K | - |
| otherInvestingActivities | 32.97M | - | - | - | - | - | 823K | - | -12000 | - |
| netCashProvidedByInvestingActivities | -191.11M | - | - | - | - | - | -38.38M | - | -67.34M | - |
| netDebtIssuance | -74.31M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -74.31M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.45M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.45M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.45M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -80.12M | - | - | - | - | - | - | - | -21.83M | - |
| commonDividendsPaid | -80.12M | - | - | - | - | - | - | - | -21.83M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.58M | - | - | - | - | - | - | - | 5.29M | - |
| netCashProvidedByFinancingActivities | -201.46M | - | - | - | - | - | - | - | -16.54M | - |