Is freenet AG (FRTAY) a Buy, Sell, or Hold?
OTC : FRTAY
freenet AG
$13.67 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 36
- Market Capitalization
- $6.45B
- P/E Ratio
- 10.95
- Dividend Yield
- 8.55%
- Price Target
- Year High
- $18.03
- Year Low
- $13.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $0.66
FRTAY 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 | 2.44B | 2.48B | 2.63B | 2.56B | 2.56B | 2.58B | 2.93B | 2.9B | 3.51B | 3.36B |
| costOfRevenue | 1.44B | 1.48B | 1.92B | 1.65B | 1.68B | 1.69B | 2.02B | 1.98B | 2.54B | 2.44B |
| grossProfit | 1B | 998.47M | 709.47M | 911.69M | 876.29M | 884.18M | 916.47M | 921.83M | 968.29M | 917.47M |
| researchAndDevelopmentExpenses | - | 23.31M | - | 14.48M | 14.19M | 14.35M | 11.74M | 11.14M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 134.04M | 152.46M | - | - | - | - | 212.84M |
| sellingAndMarketingExpenses | 132.3M | 114.6M | 119.3M | 97.74M | 84.98M | 91.46M | 108.25M | 117.38M | 135.23M | 120.51M |
| sellingGeneralAndAdministrativeExpenses | 132.3M | 114.6M | 119.3M | 231.79M | 237.43M | 91.46M | 108.25M | 117.38M | 135.23M | 333.35M |
| otherExpenses | 458.7M | 469.27M | 552.25M | 760.06M | 569.3M | 495.26M | 498.77M | 492.46M | 572.01M | 639.65M |
| operatingExpenses | 591M | 607.18M | 269.7M | 760.06M | 569.3M | 586.71M | 607.01M | 609.84M | 707.24M | 639.65M |
| costAndExpenses | 2.03B | 2.09B | 2.05B | 2.41B | 2.25B | 2.28B | 2.62B | 2.59B | 3.25B | 3.08B |
| netInterestIncome | -21.23M | -25.85M | -22.65M | -18.12M | -29.97M | -45.05M | -46.5M | -103.1M | -50.3M | -54.87M |
| interestIncome | 4.8M | 7.28M | 6.36M | 6.74M | 2.27M | 2.45M | 9.57M | 164K | 830K | 809K |
| interestExpense | 26.03M | 33.13M | 29.02M | 24.86M | 30.73M | 46.3M | 55.37M | 53.99M | 48.84M | 53.79M |
| depreciationAndAmortization | 138.6M | 144.98M | 250.26M | 348.19M | 154.46M | 162.21M | 156.84M | 129.2M | 148.02M | 124.31M |
| ebitda | 528.1M | 521.46M | 500.74M | 487.79M | 404.24M | 426.43M | 435.18M | 392.31M | 393.92M | 389.57M |
| ebit | 389.5M | 376.48M | 251.45M | 137.68M | 248.8M | 265.14M | 279.16M | 287.99M | 245.9M | 265.26M |
| nonOperatingIncomeExcludingInterest | 22.4M | 14.8M | 347.3M | -35.6M | 58.18M | 281.44M | 30.29M | 24M | 14.93M | 12.54M |
| operatingIncome | 411.9M | 391.29M | 598.74M | 159.89M | 305.74M | 298.29M | 332.95M | 311.99M | 260.83M | 277.8M |
| totalOtherIncomeExpensesNet | -49.4M | -46.09M | -379.04M | 11.92M | -85.67M | -329.07M | -85.66M | -77.99M | 61.86M | -33.85M |
| incomeBeforeTax | 362.5M | 345.2M | 219.7M | 113.98M | 220.07M | 217.5M | 238.08M | 234M | 322.69M | 243.96M |
| incomeTaxExpense | 88M | 48.8M | 63.4M | 32.13M | 26.86M | 27M | 53.35M | 21.84M | 47.12M | 27.54M |
| netIncomeFromContinuingOperations | 274.5M | 296.4M | 156.3M | 83.81M | 193.21M | 190.94M | 172M | 187.05M | 163.41M | 195.4M |
| netIncomeFromDiscontinuedOperations | 2.3M | -50.8M | - | - | - | 370.5M | 12.73M | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | - | - | -1.91M | -2.01M | -428K | - | 25.11M | 112.16M | 21.02M |
| netIncome | 271.3M | 246.8M | 154.6M | 79.3M | 198.17M | 190.51M | 190.9M | 223.14M | 286.67M | 228.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 260.5M | 246.8M | 154.6M | 79.3M | 198.17M | 565.84M | 190.9M | 223.14M | 286.67M | 228.42M |
| eps | 0.57 | 1.04 | 0.65 | 0.34 | 0.81 | 0.75 | 0.75 | 0.87 | 1.12 | 0.89 |
| 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 | 168.13M | 181.6M | 159.8M | 178.02M | 286.29M | 666.87M | 133.69M | 126.33M | 322.82M | 318.19M |
| shortTermInvestments | 24.9M | 11.68M | 20.15M | 15.15M | 12.93M | 13.38M | 14.68M | 13.73M | 14.26M | 16.46M |
| cashAndShortTermInvestments | 193.1M | 193.28M | 179.95M | 193.17M | 299.22M | 680.24M | 148.37M | 140.07M | 337.07M | 334.64M |
| netReceivables | 407.83M | 548.24M | 394.96M | 470.4M | 431.8M | 404.23M | 439.79M | 255.96M | 455.9M | 468.24M |
| accountsReceivables | 397.93M | 337.4M | 312.7M | 296.3M | 245.59M | 189.26M | 225.75M | 253.91M | 453.7M | 462.79M |
| otherReceivables | 9.9M | 210.84M | 50.75M | 174.1M | 186.2M | 214.97M | 214.04M | 217.78M | 2.2M | 5.45M |
| inventory | 67.27M | 46.7M | 63.8M | 91.12M | 92.67M | 74.75M | 75.82M | 105.96M | 76.31M | 74.91M |
| prepaids | - | - | 6.45M | 7.01M | 8.43M | 5.48M | 5.28M | 6.41M | 4.57M | - |
| otherCurrentAssets | 231.52M | 29.88M | 149.24M | 166.74M | 119.58M | 142.98M | 919.85M | 256.94M | 16.46M | 15.47M |
| totalCurrentAssets | 899.72M | 818.1M | 767.8M | 775.64M | 846.2M | 1.18B | 685.27M | 749.56M | 873.86M | 863.78M |
| propertyPlantEquipmentNet | 301.07M | 335.12M | 422.98M | 484.7M | 525.77M | 581.82M | 595.79M | 398.82M | 435.82M | 493.13M |
| goodwill | 1.46B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| intangibleAssets | 297.57M | 159.31M | 190.8M | 315.96M | 458.91M | 494.72M | 501.88M | 525.36M | 563.51M | 526.23M |
| goodwillAndIntangibleAssets | 1.76B | 1.54B | 1.57B | 1.7B | 1.84B | 1.88B | 1.89B | 1.91B | 1.94B | 1.91B |
| longTermInvestments | 208.61M | 82.55M | 171.7M | 103.1M | 188.95M | 259.11M | 1.04B | 903.12M | 804.67M | 749.94M |
| taxAssets | 44.38M | 97.2M | 108.2M | 132.18M | 134.23M | 129.44M | 130.23M | 158.09M | 153.51M | 174.17M |
| otherNonCurrentAssets | 464.7M | 464.94M | 373.62M | 434.75M | 415.97M | 473.41M | 503.52M | 519.65M | 102.84M | 97.59M |
| totalNonCurrentAssets | 2.77B | 2.52B | 2.65B | 2.85B | 3.11B | 3.32B | 4.15B | 3.89B | 3.44B | 3.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.67B | 3.34B | 3.41B | 3.63B | 3.95B | 4.51B | 4.84B | 4.63B | 4.31B | 4.28B |
| totalPayables | 422.22M | 370.04M | 397.81M | 254.64M | 269.94M | 287.68M | 361.81M | 385.86M | 460.46M | 515.7M |
| accountPayables | 382.04M | 316.9M | 337.7M | 179.18M | 201.92M | 248.74M | 317.82M | 351.14M | 426.65M | 515.7M |
| otherPayables | 40.18M | 53.14M | 60.11M | 75.46M | 68.02M | 38.94M | 43.99M | 34.72M | 33.81M | - |
| accruedExpenses | 36.78M | - | 11.82M | 48.19M | 53.74M | 20.19M | 14.11M | 18.04M | 18.96M | -131.31M |
| shortTermDebt | 376.2M | 195.6M | 180.7M | 116.1M | 143.62M | 206M | 265.61M | 46.5M | 7.14M | 60.3M |
| capitalLeaseObligationsCurrent | 75.5M | 77.5M | 78.3M | 82M | 85.33M | 85.21M | 80M | 23.02M | 21.75M | 24.38M |
| taxPayables | - | 53.14M | 54.2M | 46.82M | 34.81M | 38.94M | 43.99M | 34.72M | 33.81M | 46.85M |
| deferredRevenue | 387.63M | - | 11.68M | 178.86M | 197.75M | 152.35M | 147.22M | 34.72M | 138.3M | 131.31M |
| otherCurrentLiabilities | 111.76M | 506.36M | 490.97M | 605.66M | 221.38M | 223.81M | 236.53M | 205.21M | 154.41M | 31.13M |
| totalCurrentLiabilities | 1.41B | 1.15B | 1.16B | 1.11B | 1.13B | 1.21B | 1.34B | 1.1B | 738.3M | 762.82M |
| longTermDebt | 199.7M | 223M | 250.1M | 393.44M | 505.79M | 734.83M | 1.43B | 1.7B | 1.67B | 1.67B |
| capitalLeaseObligationsNonCurrent | 177.72M | 201M | 269M | 336.54M | 395.55M | 451.45M | 473.27M | 237.18M | 260.2M | 281.96M |
| deferredRevenueNonCurrent | - | 133.02M | - | - | 6.92M | - | 21.44M | 26.15M | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.39M | - | - | - | - | 167.38M | - | 179.53M | - | - |
| otherNonCurrentLiabilities | 328.96M | 151.28M | 299.4M | 323M | 273.02M | 125.57M | 256.98M | 142.07M | 186.72M | 163.85M |
| totalNonCurrentLiabilities | 732.79M | 708.3M | 818.5M | 1.05B | 1.18B | 1.48B | 2.18B | 2.26B | 2.11B | 2.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 253.22M | 278.5M | 347.3M | 418.54M | 480.89M | 536.66M | 553.28M | 260.2M | 281.95M | 306.34M |
| totalLiabilities | 2.14B | 1.86B | 1.98B | 2.16B | 2.31B | 2.68B | 3.52B | 3.35B | 2.85B | 2.88B |
| treasuryStock | -59.97M | - | - | - | -164.56M | -51.42M | - | - | - | - |
| preferredStock | - | - | - | 172.51M | 122.41M | 75.52M | 74.28M | - | - | - |
| commonStock | 118.85M | 118.9M | 118.9M | 118.9M | 128.06M | 128.06M | 128.06M | 128.06M | 128.06M | 128.06M |
| retainedEarnings | 1B | 958.3M | 915.8M | 960.88M | 1.06B | 1.08B | 521.03M | 535.12M | 586.43M | 504.58M |
| additionalPaidInCapital | 567.26M | 567.5M | - | - | - | 737.54M | - | - | - | - |
| 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 | 258.38M | 375.5M | 246.1M | 129.4M | 250.04M | 614.02M | 269.95M | 337.1M | 372.99M | 298.82M |
| depreciationAndAmortization | 133.13M | 144.98M | 243.75M | 348.19M | 154.46M | 162.21M | 156.84M | 129.2M | 148.23M | 124.32M |
| deferredIncomeTax | - | - | -12.78M | -12.57M | -4.47M | -363.74M | -4.36M | - | - | - |
| stockBasedCompensation | - | - | - | 12.57M | 4.47M | -10.57M | 4.36M | -635K | 3.2M | 2.88M |
| changeInWorkingCapital | -40.92M | -55.7M | -57.4M | -31.2M | -66.38M | -52.77M | -49.38M | -38.9M | -25.6M | -3.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -40.92M | -55.7M | -57.4M | -31.2M | -66.38M | -52.77M | -49.38M | -38.9M | -25.6M | -3.75M |
| otherNonCashItems | 39.19M | -94.08M | -21.67M | -50.7M | 29.09M | 7.9M | -13.19M | -57.92M | -110.27M | -29.75M |
| netCashProvidedByOperatingActivities | 389.78M | 370.7M | 398M | 395.69M | 367.21M | 357.06M | 364.23M | 369.48M | 385.36M | 389.65M |
| investmentsInPropertyPlantAndEquipment | -40.25M | -43.7M | -55.6M | -62.94M | -48.23M | -49.88M | -45.16M | -57.19M | -61.12M | -62.79M |
| acquisitionsNet | -154.93M | -11.7M | -2.3M | -11.62M | 1.55M | 1.12B | 1.94M | -290.26M | -396K | -815.12M |
| purchasesOfInvestments | -1.06M | -200K | -300K | -241K | -549K | -1.11M | -173K | -277.82M | -596K | -738.94M |
| salesMaturitiesOfInvestments | - | 8.2M | - | 375K | 3.08M | 1.13B | - | 500K | - | 45000 |
| otherInvestingActivities | 96052 | 5.1M | 300K | 2.54M | 21000 | -1.12B | 4.55M | 14.06M | 19.41M | 15.43M |
| netCashProvidedByInvestingActivities | -196.14M | -42.3M | -55.3M | -71.89M | -44.12M | 1.07B | -38.83M | -332.9M | -42.11M | -862.43M |
| netDebtIssuance | 57.3M | -14M | -78.5M | -226.9M | -377.19M | -753.6M | -31M | 42.17M | -66.54M | 806.31M |
| longTermNetDebtIssuance | 57.3M | -14M | -78.5M | -140.5M | -289.5M | -753.6M | -31M | 42.17M | -66.54M | 806.31M |
| shortTermNetDebtIssuance | - | - | - | -86.4M | -87.69M | - | - | - | - | - |
| netStockIssuance | -57.63M | - | - | -14.7M | -113.14M | -51.42M | - | - | - | - |
| netCommonStockIssuance | -57.63M | - | - | -14.7M | -113.14M | -51.42M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -57.63M | - | - | -14.67M | -113.14M | -51.42M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -224.86M | -210.4M | -199.7M | -186.6M | -203.73M | -5.12M | -211.22M | -211.22M | -204.82M | -198.42M |
| commonDividendsPaid | -224.86M | -210.4M | -199.7M | -186.6M | -203.73M | -5.12M | -211.22M | -211.22M | -204.82M | -198.42M |
| preferredDividendsPaid | - | - | - | -5000 | - | - | - | - | - | - |
| otherFinancingActivities | -77.38M | -82.2M | -82.7M | -3.9M | -9.6M | -87.95M | -75.82M | -23.2M | -67.26M | -86.69M |
| netCashProvidedByFinancingActivities | -302.57M | -306.6M | -360.9M | -432.07M | -703.67M | -898.08M | -318.04M | -233.06M | -338.62M | 521.2M |
| 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 | 774.43M | 606.06M | 615M | 608.7M | 604.4M | 661.3M | 618.5M | 559M | 638.9M | 688.5M |
| costOfRevenue | 621.35M | 455.59M | 349.6M | 356.8M | 361.9M | 393.93M | 369M | 380.7M | 396.9M | 529.36M |
| grossProfit | 153.08M | 150.48M | 265.4M | 251.9M | 242.5M | 267.37M | 249.5M | 178.3M | 242M | 159.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 15.13M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 400K | - | - | - | -39.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | 114.6M | - | - | - | 119.3M |
| sellingGeneralAndAdministrativeExpenses | 74.3M | 72.12M | - | 79M | 69.67M | 115M | 74.37M | 72.35M | 65.6M | 79.6M |
| otherExpenses | -11.18M | -11.49M | 161.5M | 151.1M | 151.7M | 45.28M | 145.6M | 57M | 11.3M | 7.3M |
| operatingExpenses | 63.12M | 60.63M | 161.5M | 151.1M | 151.7M | 160.28M | 145.6M | 57M | 176.3M | 72.3M |
| costAndExpenses | 684.47M | 516.21M | 511.1M | 507.9M | 513.6M | 554.21M | 514.6M | 437.7M | 573.2M | 601.66M |
| netInterestIncome | -7.52M | -6.24M | -5.84M | -5.9M | -5M | -8.15M | -6.3M | -5.1M | -6.3M | -6.78M |
| interestIncome | 711.51K | 990.62K | 1.64M | 1.1M | 1.5M | 1.56M | 1.2M | 2.3M | 1.7M | 2.26M |
| interestExpense | 8.23M | 7.23M | 7.48M | 7M | 6.5M | 9.93M | 7.5M | 7.7M | 8M | 9.03M |
| depreciationAndAmortization | 38.52M | 32.79M | 34.9M | 35.4M | 35.4M | 36.98M | 36M | 10.4M | 61.6M | 36.96M |
| ebitda | 128.48M | 122.64M | 153M | 130.6M | 127.3M | 140.36M | 128.8M | 130.6M | 124.1M | 122.66M |
| ebit | 89.96M | 89.85M | 118.1M | 95.2M | 91.9M | 103.38M | 92.8M | 119.8M | 60.5M | 85.7M |
| nonOperatingIncomeExcludingInterest | - | 25.9M | -14.2M | 5.6M | -1.1M | 3.7M | 11.1M | 1.5M | 5.2M | 1.14M |
| operatingIncome | 89.96M | 89.85M | 103.9M | 100.8M | 90.8M | 107.09M | 192.7M | 121.3M | 63.8M | 86.84M |
| totalOtherIncomeExpensesNet | -14.13M | -13.37M | 7.8M | -12.6M | -5.4M | -11.79M | -107.4M | -8.9M | -13.2M | -10.54M |
| incomeBeforeTax | 75.83M | 76.48M | 111.7M | 88.2M | 85.4M | 95.3M | 85.3M | 112.4M | 52.5M | 77M |
| incomeTaxExpense | 25.61M | 10.2M | 29.8M | 21.1M | 26.8M | 30M | 14M | 17.2M | -12.4M | 27.4M |
| netIncomeFromContinuingOperations | 50.21M | 66.27M | 81.9M | 67.1M | 58.6M | 65.3M | 71.3M | 44.4M | 64.9M | 48.9M |
| netIncomeFromDiscontinuedOperations | -203.29K | 1.19M | -300K | 1.6M | -200K | -200K | -200K | -50.4M | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | -100000 | 100000 | - | - | 1.4M | - | - |
| netIncome | 48.38M | 66.37M | 79.5M | 67.4M | 57.4M | 64.8M | 71.2M | 45.8M | 65M | 48.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.38M | 66.37M | 79.5M | 67.4M | 57.4M | 64.8M | 71.2M | 45.8M | 65M | 48.9M |
| eps | 0.11 | 0.14 | 0.17 | 0.28 | 0.24 | 0.28 | 0.3 | 0.41 | 0.28 | 0.21 |
| 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 | 98.2M | 168.13M | 155.4M | 77.9M | 254.7M | 181.6M | 131.1M | 95.6M | 220.8M | 159.8M |
| shortTermInvestments | 56.3M | 24.9M | 49.8M | 58.5M | 58.6M | 11.68M | 65.8M | 66.3M | 73.7M | 20.15M |
| cashAndShortTermInvestments | 154.4M | 168.13M | 205.2M | 136.4M | 313.3M | 193.28M | 196.9M | 95.6M | 294.5M | 159.8M |
| netReceivables | 359.27M | 407.83M | 355.32M | 484M | 501.8M | 548.24M | 465.5M | 262.4M | 269.9M | 363.45M |
| accountsReceivables | 350.16M | 397.93M | 355.08M | 293.4M | 309.3M | 337.4M | 291.3M | 262.2M | 269.7M | 312.7M |
| otherReceivables | 9.11M | 9.9M | 235K | 190.6M | 192.5M | 210.84M | 174.2M | 200K | 200K | 50.75M |
| inventory | 97.5M | 67.27M | 38.7M | 42.9M | 43.1M | 46.7M | 40.2M | 46.5M | 66.5M | 63.8M |
| prepaids | - | - | - | - | - | - | - | - | -200K | 6.45M |
| otherCurrentAssets | 194.86M | 256.49M | 134.48M | 30.8M | 100000 | 29.88M | 267.85M | 237M | 239.9M | 149.24M |
| totalCurrentAssets | 806.04M | 899.72M | 733.7M | 694.1M | 858.3M | 818.1M | 702.6M | 641.5M | 796.9M | 767.8M |
| propertyPlantEquipmentNet | 287.3M | 301.07M | 289.2M | 303M | 319.4M | 335.12M | 350.5M | 366.5M | 382.3M | 423M |
| goodwill | 1.46B | 1.46B | 1.61B | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | 1.39B | 1.38B |
| intangibleAssets | 289.7M | 297.57M | 160.74M | 142.6M | 153.8M | 159.31M | 166.7M | 172.8M | 180.6M | 190.82M |
| goodwillAndIntangibleAssets | 1.75B | 1.76B | 1.77B | 1.52B | 1.54B | 1.54B | 1.55B | 1.56B | 1.57B | 1.57B |
| longTermInvestments | 215.02M | 230.1M | 220.3M | 220.33M | 400K | 82.55M | 74.3M | 181.5M | 35.8M | 171.7M |
| taxAssets | 27.33M | 44.38M | 47.4M | 66.5M | 77.8M | 97.2M | 118.3M | 124.1M | 128.9M | 108.2M |
| otherNonCurrentAssets | 438.56M | 443.21M | 121.63M | 354.47M | 564M | 464.94M | 485.7M | 374.5M | 493M | 373.62M |
| totalNonCurrentAssets | 2.72B | 2.77B | 2.45B | 2.46B | 2.5B | 2.52B | 2.58B | 2.6B | 2.61B | 2.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.52B | 3.67B | 3.19B | 3.15B | 3.36B | 3.34B | 3.28B | 3.25B | 3.4B | 3.41B |
| totalPayables | 405.12M | 422.22M | 288.9M | 307.2M | 311.9M | 370.04M | 340M | 283.6M | 304.4M | 254.26M |
| accountPayables | 363.98M | 382.04M | 263.9M | 287.3M | 287.6M | 316.9M | 289.4M | 283.6M | 304.4M | 168.65M |
| otherPayables | 41.14M | 40.18M | 25M | 19.9M | 24.3M | 53.14M | 50.6M | - | - | 85.61M |
| accruedExpenses | - | - | - | - | - | - | - | -55.5M | -298.8M | 62.51M |
| shortTermDebt | 254.5M | 451.51M | 295.84M | 345.35M | 323.09M | 195.6M | 18.2M | 39.7M | 183.9M | 180.7M |
| capitalLeaseObligationsCurrent | 73.4M | 75.5M | 74.1M | 76.4M | 77.4M | 77.5M | 77.9M | 79.1M | 78.9M | 78.3M |
| taxPayables | - | - | 25M | 19.9M | 24.3M | 53.14M | 50.6M | 55.5M | 55.9M | 54.2M |
| deferredRevenue | - | - | - | - | - | - | - | 55.5M | 298.8M | 443.8M |
| otherCurrentLiabilities | 482.84M | 536.37M | 424.26M | 740.2M | 747M | 506.36M | 495.7M | 497.4M | 248.5M | 140.03M |
| totalCurrentLiabilities | 1.22B | 1.41B | 1.08B | 1.12B | 1.14B | 1.15B | 931.8M | 955.3M | 1.11B | 1.16B |
| longTermDebt | 199.91M | 377.34M | 234.53M | 234.3M | 199.5M | 223M | 414.7M | 414.6M | 270.11M | 250.1M |
| capitalLeaseObligationsNonCurrent | 166.47M | 177.72M | 175.9M | 174.9M | 187M | 201M | 219.9M | 238.3M | 255.1M | 269M |
| deferredRevenueNonCurrent | - | - | - | - | - | 133.02M | - | - | - | 118.1M |
| deferredTaxLiabilitiesNonCurrent | 25.63M | 26.39M | - | - | - | - | - | - | - | 269M |
| otherNonCurrentLiabilities | 331.75M | 151.34M | 456.5M | 464M | 268.8M | 151.28M | 282M | 281.1M | 549M | 299.4M |
| totalNonCurrentLiabilities | 723.75M | 732.79M | 632.4M | 638.9M | 655.3M | 708.3M | 916.6M | 934M | 804.1M | 818.5M |
| otherLiabilities | - | - | - | - | - | - | - | -100000 | - | - |
| capitalLeaseObligations | 239.87M | 253.22M | 250M | 251.3M | 264.4M | 278.5M | 297.8M | 317.4M | 334M | 347.3M |
| totalLiabilities | 1.94B | 2.14B | 1.72B | 1.76B | 1.79B | 1.86B | 1.85B | 1.89B | 1.92B | 1.98B |
| treasuryStock | -60.06M | -59.97M | -52.9M | -25.6M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 178.2M | - |
| commonStock | 119.02M | 118.85M | 118.9M | 118.9M | 118.9M | 118.9M | 118.9M | 118.9M | 118.9M | 118.9M |
| retainedEarnings | 887.93M | 1B | 934.8M | 855.3M | 1.02B | 958.3M | 887.4M | 816.2M | 980.7M | 915.7M |
| additionalPaidInCapital | 738.27M | 567.26M | 567.5M | 567.5M | 567.5M | 567.5M | - | 567.5M | - | - |
| 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 | 48.59M | 65.18M | 117.1M | 93.9M | 90.7M | 103.5M | 91.8M | 96.2M | 62.6M | 48.9M |
| depreciationAndAmortization | 38.52M | 32.79M | 34.9M | 35.4M | 35.4M | 36.98M | 36M | 10.4M | 61.6M | 36.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -12.78M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 12.78M |
| changeInWorkingCapital | -30.19M | 2.75M | -25.83M | -3.9M | -19.7M | -20.1M | -10.6M | -9.6M | -15.4M | 7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -30.19M | 2.75M | -25.83M | -3.9M | -19.7M | -20.1M | -10.6M | -9.6M | -15.4M | 7M |
| otherNonCashItems | 30.29M | -4.64M | -9.95M | -15.2M | -4.5M | -26.78M | -29M | -8.9M | -1.7M | 6.14M |
| netCashProvidedByOperatingActivities | 87.21M | 96.09M | 116.21M | 110.2M | 101.9M | 93.6M | 88.2M | 88.1M | 100.8M | 99M |
| investmentsInPropertyPlantAndEquipment | -13M | -13.45M | -10.4M | -8.7M | -9M | -12.2M | -9.5M | -11.8M | -10.2M | -15.9M |
| acquisitionsNet | -300K | -194.27M | 38.7M | 882.68K | -200K | -700K | -200K | -500K | -10.3M | 500K |
| purchasesOfInvestments | - | -485.21K | -458.82K | -6785.79 | -210.49K | -996.79K | -231.43K | - | -3.9M | -800K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.7M | - | 100000 | 100000 |
| otherInvestingActivities | -218.71K | 516.62 | 3.15M | 800K | 400K | 2.2M | 100000 | 5.9M | -3.1M | -200K |
| netCashProvidedByInvestingActivities | -13.52M | -208.21M | 31.45M | -7.9M | -8.8M | -10.7M | -5.9M | -5.9M | -19.8M | -16.1M |
| netDebtIssuance | -23.89M | 55.25M | - | -19.1M | -18.9M | -12M | -19.2M | -2M | -18.7M | -53.8M |
| longTermNetDebtIssuance | - | 57.3M | - | -19.1M | -18.9M | -12M | -19.2M | -2M | -18.7M | -53.8M |
| shortTermNetDebtIssuance | -23.89M | 55.25M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -7.5M | -32.63M | -26.53M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -7.5M | -32.63M | -26.53M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -7.5M | -32.63M | -26.53M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.21M | -9.25M | -254.52M | - | - | - | - | - | - |
| commonDividendsPaid | - | -1.21M | -9.25M | -254.52M | - | - | - | -210.4M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.41M | -18.63M | -23.43M | 21.85M | -1.1M | -20.4M | -2.6M | -230.4M | -20M | 33.7M |
| netCashProvidedByFinancingActivities | -43.3M | 27.91M | -65.31M | -278.3M | -20M | -32.4M | -21.8M | -232.4M | -20M | -20.1M |