Is Frontline Plc (FRO) a Buy, Sell, or Hold?
NYSE : FRO
Frontline Plc
$36.485 USD
-$0.69 (-1.84%)
- Volume
- 1.82M
- Average Volume
- 3.07M
- Market Capitalization
- $8.12B
- P/E Ratio
- 8.99
- Dividend Yield
- 8.58%
- Price Target
- $38.50
- Year High
- $43.10
- Year Low
- $18.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $2.03
FRO 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 | 1.97B | 2.05B | 1.8B | 1.43B | 749.38M | 1.22B | 957.32M | 742.27M | 646.33M | 754.31M |
| costOfRevenue | 1.32B | 1.34B | 1.03B | 945.88M | 722.15M | 684.49M | 678.81M | 652.2M | 556.52M | 490.04M |
| grossProfit | 644.05M | 705.68M | 776.11M | 484.33M | 27.23M | 536.7M | 278.51M | 90.06M | 89.81M | 264.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 36.09M | 53.53M | 47.37M | 26.42M | 58.81M | 45.02M | 37.29M | 37.6M | 37.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51.37M | 36.09M | 53.53M | 47.37M | 26.42M | 58.81M | 45.02M | 37.29M | 37.6M | 37.03M |
| otherExpenses | - | -112.12M | -24.08M | -8.66M | -7.67M | -29.9M | -6.03M | -29.94M | 248.48M | 49.75M |
| operatingExpenses | 51.37M | -76.04M | 29.45M | 38.71M | 18.76M | 28.9M | 38.99M | 7.35M | 286.08M | 86.78M |
| costAndExpenses | 1.37B | 1.27B | 1.06B | 984.59M | 740.91M | 713.39M | 717.8M | 659.56M | 842.6M | 576.82M |
| netInterestIncome | -217.4M | -285.54M | -162M | -97.25M | -61.38M | -71.46M | -92.96M | -92.43M | -69.23M | -56.32M |
| interestIncome | 15.84M | 16.78M | 16.5M | 1.46M | 121K | 705K | 1.51M | 843K | 588K | 367K |
| interestExpense | 233.23M | 302.32M | 178.5M | 98.71M | 61.51M | 72.16M | 94.46M | 93.28M | 69.82M | 56.69M |
| depreciationAndAmortization | 328.46M | 339.03M | 230.94M | 165.17M | 160.16M | 144.39M | 122.5M | 125.04M | 143.66M | 143.07M |
| ebitda | 946.8M | 1.14B | 1.07B | 739.83M | 211.34M | 629.55M | 357.25M | 210.23M | -50.56M | 317.62M |
| ebit | 618.34M | 805.58M | 835.12M | 574.66M | 51.18M | 485.15M | 234.75M | 85.19M | -194.22M | 174.55M |
| nonOperatingIncomeExcludingInterest | -25.65M | -23.86M | -88.45M | -129.04M | -42.7M | 22.64M | 4.77M | -2.48M | -2.05M | 2.94M |
| operatingIncome | 592.68M | 781.71M | 746.67M | 445.62M | 8.48M | 507.8M | 239.52M | 82.71M | -196.27M | 177.48M |
| totalOtherIncomeExpensesNet | -207.58M | -278.46M | -90.05M | 30.33M | -18.8M | -94.8M | -99.23M | -90.79M | -67.76M | -59.62M |
| incomeBeforeTax | 385.1M | 503.25M | 656.62M | 475.95M | -10.33M | 412.99M | 140.29M | -8.08M | -264.03M | 117.86M |
| incomeTaxExpense | 6.02M | 7.67M | 205K | 412K | 4.63M | -14000 | 307K | 316K | 290K | 345K |
| netIncomeFromContinuingOperations | 379.08M | 495.58M | 656.41M | 475.54M | -14.96M | 413.01M | 139.99M | -8.4M | -264.32M | 117.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 379.08M | 495.58M | 656.41M | 475.54M | -14.96M | 412.88M | 139.97M | -8.88M | -264.86M | 117.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 379.08M | 495.58M | 656.41M | 475.54M | -14.96M | 412.88M | 139.97M | -8.88M | -264.86M | 117.01M |
| eps | 1.7 | 2.23 | 2.95 | 2.22 | -0.06 | 2.11 | 0.81 | -0.05 | -1.56 | 0.75 |
| 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 | 251.35M | 413.53M | 308.32M | 254.52M | 113.07M | 174.72M | 174.22M | 66.48M | 104.14M | 202.4M |
| shortTermInvestments | 2.07M | 4.03M | 7.43M | 236.28M | 2.44M | 2.64M | 1.12M | 836K | 19.23M | 8.43M |
| cashAndShortTermInvestments | 253.41M | 417.56M | 315.75M | 490.81M | 115.51M | 177.36M | 175.35M | 67.32M | 123.38M | 210.83M |
| netReceivables | 147.09M | 151.93M | 143.94M | 237.15M | 83.94M | 84.9M | 104.45M | 89.75M | 78.12M | 73.59M |
| accountsReceivables | 123.54M | 117.62M | 48.29M | 67.4M | 45.26M | 40.97M | 63.24M | 53.98M | 49.58M | 49.08M |
| otherReceivables | 23.55M | 34.31M | 95.64M | - | 38.69M | 36.2M | 36.64M | - | - | - |
| inventory | - | - | 245.22M | 80.79M | 119.28M | 92.56M | 138M | 128.2M | 99.97M | 83.04M |
| prepaids | - | - | 15.75M | 14.26M | 8.9M | 7.72M | 11.17M | 7.8M | 6.17M | 5.74M |
| otherCurrentAssets | 306.75M | 256.52M | 7.26M | 31.73M | 5.11M | 15.77M | 6.53M | 5.36M | 4.86M | 5.74M |
| totalCurrentAssets | 707.25M | 826.01M | 727.93M | 881.05M | 332.74M | 378.32M | 448.49M | 308.24M | 321.61M | 383.63M |
| propertyPlantEquipmentNet | 4.91B | 5.25B | 4.64B | 3.71B | 3.66B | 3.42B | 3.06B | 2.62B | 2.67B | 2.32B |
| goodwill | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 225.27M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 225.27M |
| longTermInvestments | 8.79M | 11.79M | 51.5M | 16.3M | 555K | 1.28M | 15.75M | 17.22M | 21.78M | 30.91M |
| taxAssets | - | - | - | - | 1.39M | 1.39M | 55.29M | - | - | - |
| otherNonCurrentAssets | 13.14M | 22.42M | 355.48M | 56.89M | 12.73M | 7.2M | 9.42M | 20.23M | 4.45M | 4.36M |
| totalNonCurrentAssets | 5.05B | 5.39B | 5.15B | 3.9B | 3.78B | 3.54B | 3.25B | 2.77B | 2.81B | 2.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.75B | 6.22B | 5.88B | 4.78B | 4.12B | 3.92B | 3.7B | 3.08B | 3.13B | 2.97B |
| totalPayables | 67.61M | 57.33M | 7.8M | 7.99M | 2.33M | 7.86M | 13.04M | 22.21M | 11.81M | 4.32M |
| accountPayables | 10.61M | 5.98M | 7.8M | 7.99M | 2.33M | 7.86M | 13.04M | 22.21M | 11.81M | 4.32M |
| otherPayables | 56.99M | 51.34M | - | - | - | - | - | - | - | - |
| accruedExpenses | 103.95M | - | 72.92M | 64.23M | 33.14M | 41.86M | 75.04M | 36.3M | 38.07M | 24.49M |
| shortTermDebt | 320.52M | 460.32M | 262M | 277.85M | 198.66M | 167.08M | 438.96M | 120.48M | 113.08M | 67.36M |
| capitalLeaseObligationsCurrent | - | 1.15M | 1.1M | 1.02M | 8.72M | 12.36M | 288.38M | 11.85M | 43.32M | 56.5M |
| taxPayables | - | - | - | - | 315K | 669K | 709K | 727K | 739K | 1.67M |
| deferredRevenue | 2.63M | - | - | - | 3.12M | 5.69M | 4.98M | 304K | 1.65M | 6.3M |
| otherCurrentLiabilities | - | 76.85M | 65.23M | 40.56M | 82.04M | 52.2M | 32.7M | 23.37M | 15.73M | 30.07M |
| totalCurrentLiabilities | 494.71M | 595.65M | 409.05M | 391.66M | 292.68M | 281.36M | 848.12M | 214.22M | 222M | 182.75M |
| longTermDebt | 2.75B | 3.28B | 3.19B | 2.11B | 2.13B | 1.97B | 1.25B | 1.61B | 1.47B | 914.59M |
| capitalLeaseObligationsNonCurrent | - | 451K | 1.43M | 2.37M | 43.98M | 52.64M | 84.01M | 87.93M | 255.7M | 366.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 818K | 452K | 472K | 2.05M | -4.68M | 3.74M | 1.06M | 1.18M | 1.32M | 3.11M |
| totalNonCurrentLiabilities | 2.75B | 3.28B | 3.2B | 2.12B | 2.17B | 2.03B | 1.34B | 1.7B | 1.72B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.6M | 2.53M | 3.4M | 52.7M | 65M | 372.39M | 99.78M | 299.02M | 422.6M |
| totalLiabilities | 3.24B | 3.88B | 3.61B | 2.51B | 2.46B | 2.31B | 2.19B | 1.91B | 1.95B | 1.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 19.69M | - | - | - |
| commonStock | 222.62M | 222.62M | 222.62M | 222.62M | 203.53M | 197.69M | 196.89M | 169.82M | 169.81M | 169.81M |
| retainedEarnings | 1.68B | 507.47M | 446M | 436.2M | -3.13M | 8.02M | -174.83M | -295.12M | -272.5M | 34.07M |
| additionalPaidInCapital | 604.69M | 1.61B | 1.61B | 1.61B | 448.29M | 1.41B | 1.47B | 198.5M | 197.4M | 1.29B |
| 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 | 379.08M | 495.58M | 656.41M | 472.72M | -11.15M | 413.01M | 139.99M | -8.4M | -264.32M | 117.51M |
| depreciationAndAmortization | 328.46M | 339.03M | 230.94M | 156.2M | 152.98M | 144.39M | 122.5M | 125.04M | 143.66M | 143.07M |
| deferredIncomeTax | - | - | - | -4.7M | -185K | - | -400K | - | - | - |
| stockBasedCompensation | - | -2.19M | 10.72M | 4.7M | 185K | - | 400K | 1M | 2.1M | - |
| changeInWorkingCapital | -31.5M | -3.74M | -8.51M | -132M | -35.41M | 44.91M | -3.93M | -38.7M | -2.92M | -15.51M |
| accountsReceivables | -5.05M | -2.8M | 14.82M | -59.58M | -22.45M | 21.99M | -13.61M | -133K | -506K | 4.29M |
| inventory | -23.98M | 7.52M | -27.67M | -98.56M | -26.72M | 43.86M | -9.8M | -48.81M | -17M | -5.41M |
| accountsPayables | 12.5M | 3.4M | 10.47M | 5.67M | -5.53M | -3.84M | -9.17M | 10.4M | 7.48M | -5.18M |
| otherWorkingCapital | -14.96M | -11.86M | -6.13M | 20.47M | 19.29M | -17.09M | 28.65M | -156K | 7.09M | -9.21M |
| otherNonCashItems | 6.41M | -92.27M | -33.38M | -126.03M | -43.49M | 1.75M | 21.64M | -31.77M | 249.28M | 40.94M |
| netCashProvidedByOperatingActivities | 682.46M | 736.41M | 856.18M | 370.9M | 62.93M | 604.06M | 280.19M | 46.17M | 125.7M | 286.02M |
| investmentsInPropertyPlantAndEquipment | -12.53M | -915.25M | -1.63B | -317.96M | -462.4M | -724.32M | -195.97M | -216.31M | -713.56M | -622.46M |
| acquisitionsNet | 37.15M | 431.85M | 142.74M | -1.5M | 5.62M | -14.89M | 3M | -6M | -18.69M | 173.19M |
| purchasesOfInvestments | - | - | - | -1.5M | -357K | -750K | - | -6M | -46.1M | - |
| salesMaturitiesOfInvestments | 361K | - | 251.84M | 1.5M | 14.07M | 750K | - | 17.76M | 27.41M | - |
| otherInvestingActivities | - | - | 1.39M | 80M | 80M | 23.24M | 2.4M | 5.34M | 28.37M | 225.71M |
| netCashProvidedByInvestingActivities | 24.98M | -483.4M | -1.24B | -239.47M | -363.06M | -715.97M | -190.57M | -199.22M | -722.57M | -396.75M |
| netDebtIssuance | -662.17M | 286.31M | 1.07B | 46.84M | 175.06M | 444.03M | -54.48M | 116.36M | 548.72M | 124.51M |
| longTermNetDebtIssuance | -662.58M | 286.31M | 1.07B | 46.84M | 175.06M | 447.22M | -54.48M | 116.36M | 538.6M | 124.51M |
| shortTermNetDebtIssuance | - | - | 862K | - | - | -3.19M | - | - | 10.12M | - |
| netStockIssuance | - | - | - | - | - | - | 98.42M | 85000 | - | 98.18M |
| netCommonStockIssuance | - | - | - | - | 52.45M | 5.82M | 98.42M | 85000 | - | 98.18M |
| commonStockIssuance | - | - | - | - | 52.45M | 5.82M | 98.42M | 85000 | - | 98.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -17000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -207.04M | -434.12M | -638.93M | -33.39M | - | -312.39M | -19.69M | -386K | -51.4M | -164.55M |
| commonDividendsPaid | -207.04M | -434.12M | -638.93M | -33.39M | - | -312.39M | -19.69M | -386K | -51.4M | -164.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -412K | - | -862K | - | 52.45M | -7.46M | -4.39M | -386K | -3.5M | -9.52M |
| netCashProvidedByFinancingActivities | -869.62M | -147.8M | 433.07M | 10.03M | 223.55M | 124.18M | 19.86M | 116.06M | 498.62M | 48.62M |
| 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 | 714.24M | 624.51M | 432.65M | 480.08M | 427.87M | 425.64M | 490.32M | 556.03M | 578.4M | 415M |
| costOfRevenue | 318.28M | 335.6M | 327.33M | 336.55M | 321.58M | 312.07M | 338.59M | 339.03M | 355.03M | 263.07M |
| grossProfit | 395.96M | 288.91M | 105.32M | 143.53M | 106.29M | 113.58M | 151.73M | 217M | 223.37M | 151.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 15.33M | 11.52M | 13.35M | 1.71M | 6.96M | 12.57M | 14.85M | 13.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.92M | 11.17M | 15.33M | 11.52M | 13.35M | 1.71M | 6.96M | 12.57M | 14.85M | 13.89M |
| otherExpenses | - | - | -5.98M | 135K | -227K | -17.85M | -45000 | -51.49M | -42.74M | - |
| operatingExpenses | 25.92M | 11.17M | 9.36M | 11.65M | 13.12M | -16.14M | 6.92M | -38.92M | -27.9M | 13.89M |
| costAndExpenses | 344.2M | 346.77M | 336.69M | 348.2M | 334.7M | 295.93M | 345.51M | 300.11M | 327.13M | 276.96M |
| netInterestIncome | -37.54M | -48.54M | -54.91M | -53.65M | -58.32M | -71.27M | -77.38M | -67.73M | -69.15M | -48.88M |
| interestIncome | 2.68M | 2.47M | 4.12M | 4.61M | 4.48M | 3.86M | 5.05M | 5.65M | 2.23M | 6.54M |
| interestExpense | 40.22M | 51.01M | 59.03M | 58.26M | 62.8M | 75.13M | 82.44M | 73.38M | 71.38M | 55.42M |
| depreciationAndAmortization | 76M | 82.2M | 84.16M | 82.17M | 81.26M | 83.15M | 84.16M | 83.71M | 88.01M | 60.02M |
| ebitda | 675.91M | 362.32M | 184.83M | 219.5M | 179.35M | 224.8M | 231.85M | 346.21M | 341.76M | 226.67M |
| ebit | 599.91M | 280.12M | 100.67M | 137.33M | 98.09M | 141.65M | 147.69M | 262.5M | 253.74M | 166.65M |
| nonOperatingIncomeExcludingInterest | -229.87M | -2.38M | -4.7M | -5.45M | -4.92M | -11.93M | -2.88M | -6.58M | -2.48M | -28.61M |
| operatingIncome | 370.04M | 277.74M | 95.97M | 131.88M | 93.17M | 129.72M | 144.81M | 255.92M | 251.27M | 138.05M |
| totalOtherIncomeExpensesNet | 189.65M | -48.63M | -54.33M | -52.81M | -57.88M | -63.2M | -79.56M | -66.8M | -68.9M | -19.45M |
| incomeBeforeTax | 559.69M | 229.11M | 41.64M | 79.06M | 35.29M | 66.52M | 65.25M | 189.12M | 182.37M | 118.6M |
| incomeTaxExpense | 570K | 1.18M | 1.32M | 1.52M | 2M | -214K | 4.8M | 1.54M | 1.55M | 226K |
| netIncomeFromContinuingOperations | 559.12M | 227.93M | 40.32M | 77.54M | 33.29M | 66.73M | 60.46M | 187.57M | 180.82M | 118.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 559.12M | 227.93M | 40.32M | 77.54M | 33.29M | 66.73M | 60.46M | 187.57M | 180.82M | 118.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 559.12M | 227.93M | 40.32M | 77.54M | 33.29M | 66.73M | 60.46M | 187.57M | 180.82M | 118.37M |
| eps | 2.51 | 1.02 | 0.18 | 0.35 | 0.15 | 0.3 | 0.27 | 0.84 | 0.81 | 0.53 |
| 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 | 470.76M | 251.35M | 189.43M | 476.72M | 436.54M | 413.53M | 320.88M | 359.24M | 297.35M | 308.32M |
| shortTermInvestments | 913K | 2.07M | 2.22M | 1.99M | 1.88M | 4.03M | 5.43M | 8.25M | 6.16M | 7.43M |
| cashAndShortTermInvestments | 471.67M | 253.41M | 191.65M | 478.7M | 438.42M | 417.56M | 326.32M | 367.48M | 303.51M | 315.75M |
| netReceivables | - | 169.52M | - | 155.4M | - | 151.93M | - | 186.52M | - | 143.94M |
| accountsReceivables | - | 123.54M | - | 119.06M | - | 117.62M | - | 147.75M | - | 48.29M |
| otherReceivables | - | 45.98M | - | 36.34M | - | 34.31M | - | 38.77M | - | 95.64M |
| inventory | - | 261.17M | - | 229.08M | - | - | - | 286.4M | - | 245.22M |
| prepaids | - | - | - | - | - | - | - | - | - | 15.75M |
| otherCurrentAssets | 487.47M | 23.15M | 408.26M | 24.65M | 397.15M | 256.52M | 455.93M | 18.98M | 536.2M | 7.26M |
| totalCurrentAssets | 959.14M | 707.25M | 599.91M | 887.84M | 835.56M | 826.01M | 782.24M | 859.27M | 839.7M | 727.93M |
| propertyPlantEquipmentNet | 4.57B | 4.91B | 4.98B | 5.09B | 5.17B | 5.25B | 5.36B | 5.44B | 5.62B | 4.64B |
| goodwill | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
| longTermInvestments | 20.15M | 8.79M | 8.78M | 9.48M | 9.3M | 11.79M | 11.51M | 42.26M | 13.6M | 51.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.56M | 13.14M | 10.84M | 13.08M | 15.55M | 22.42M | 21.59M | 30.79M | 35.66M | 355.48M |
| totalNonCurrentAssets | 4.71B | 5.05B | 5.11B | 5.22B | 5.3B | 5.39B | 5.5B | 5.59B | 5.78B | 5.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.67B | 5.75B | 5.71B | 6.11B | 6.14B | 6.22B | 6.28B | 6.45B | 6.62B | 5.88B |
| totalPayables | 191.91M | 67.61M | 144.73M | 29.6M | 138.5M | 57.33M | 144.38M | 111.13M | 153.46M | 7.8M |
| accountPayables | - | 10.61M | - | - | - | 5.98M | - | 111.13M | - | 7.8M |
| otherPayables | 191.91M | 56.99M | 144.73M | 29.6M | 138.5M | 51.34M | 144.38M | - | - | - |
| accruedExpenses | - | 103.95M | - | 126.12M | - | - | - | 459K | - | 72.92M |
| shortTermDebt | 279.59M | 320.52M | 293.56M | 317.63M | 319.4M | 460.32M | 402.15M | 455.04M | 324.53M | 262M |
| capitalLeaseObligationsCurrent | - | - | - | 133K | - | 1.15M | 1.14M | 1.13M | 1.12M | 1.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.63M | - | - | - | - | - | -459K | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 76.85M | 144.38M | 54.05M | 153.46M | 65.23M |
| totalCurrentLiabilities | 471.5M | 494.71M | 438.3M | 473.48M | 457.9M | 595.65M | 547.68M | 621.81M | 479.11M | 409.05M |
| longTermDebt | 2.35B | 2.75B | 2.95B | 3.27B | 3.35B | 3.28B | 3.39B | 3.4B | 3.77B | 3.19B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 451K | 686K | 942K | 1.19M | 1.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.73M | 818K | 759K | 526K | 466K | 452K | 466K | 463K | 460K | 472K |
| totalNonCurrentLiabilities | 2.35B | 2.75B | 2.95B | 3.27B | 3.35B | 3.28B | 3.39B | 3.4B | 3.77B | 3.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 133K | - | 1.6M | 1.83M | 2.07M | 2.3M | 2.53M |
| totalLiabilities | 2.82B | 3.24B | 3.39B | 3.74B | 3.81B | 3.88B | 3.94B | 4.03B | 4.25B | 3.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M |
| retainedEarnings | 1.01B | 679.51M | 493.88M | 533.7M | 496.23M | 507.47M | 516.43M | 594M | 1.55B | 446M |
| additionalPaidInCapital | 604.69M | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B |
| 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 | 559.12M | 227.93M | 40.32M | 77.54M | - | 66.73M | 60.46M | 187.57M | 180.82M | 118.37M |
| depreciationAndAmortization | 76M | 82.2M | 82.83M | 82.17M | - | 83.15M | 84.16M | 83.71M | 88.01M | 60.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 11.25M |
| changeInWorkingCapital | - | - | - | - | - | 39.86M | 10.99M | 12.39M | -66.97M | -49.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 10.84M |
| inventory | - | - | - | - | - | - | - | - | - | -28.25M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 39.86M | 10.99M | 12.39M | -66.97M | -49M |
| otherNonCashItems | -252.62M | -26.78M | -15.52M | -6.16M | 137.93M | 17.97M | 8.95M | -51M | 145.5M | 91.68M |
| netCashProvidedByOperatingActivities | 382.5M | 283.35M | 107.63M | 153.55M | 137.93M | 167.85M | 164.55M | 232.68M | 171.33M | 100.5M |
| investmentsInPropertyPlantAndEquipment | -323.04M | -6.89M | -3.24M | -1.94M | -466K | -4.32M | -2.43M | -9.43M | -899.06M | -1.48B |
| acquisitionsNet | 827.29M | - | - | - | - | 49.5M | - | 208.35M | 174M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.89M | - | - | - | 360K | - | - | - | - | 251.84M |
| otherInvestingActivities | - | - | 37.15M | - | - | 49.5M | - | 208.35M | 174M | 251.84M |
| netCashProvidedByInvestingActivities | 506.14M | -6.89M | 33.91M | -1.94M | -106K | 45.18M | -2.43M | 198.92M | -725.06M | -1.23B |
| netDebtIssuance | -439.92M | -172.24M | -348.69M | -71.36M | -70.29M | -44.69M | -62.2M | -231.45M | 625.12M | 1.22B |
| longTermNetDebtIssuance | -439.92M | -172.24M | -348.69M | -71.36M | -70.29M | -44.69M | -62.44M | -231.68M | 625.12M | 1.22B |
| shortTermNetDebtIssuance | - | - | - | - | - | -44.46M | -62.2M | - | - | 231K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -229.3M | -42.3M | -80.14M | -40.07M | -44.52M | -75.69M | -138.03M | -138.03M | -82.37M | -66.79M |
| commonDividendsPaid | -229.3M | -42.3M | -80.14M | -40.07M | -44.52M | -75.69M | -138.03M | -138.03M | -82.37M | -66.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -226K | -242K | -233K | - | -231K |
| netCashProvidedByFinancingActivities | -669.22M | -214.54M | -428.84M | -111.43M | -114.82M | -120.38M | -200.47M | -369.71M | 542.76M | 1.15B |