Is Bilfinger SE (GBF.DE) a Buy, Sell, or Hold?
XETRA : GBF.DE
Bilfinger SE — Financials
$83.35 EUR
$1.2 (1.46%)
- Volume
- 14.43K
- Average Volume
- 113.87K
- Market Capitalization
- $3.08B
- P/E Ratio
- 17.11
- Dividend Yield
- 3.36%
- Price Target
- Year High
- $129.30
- Year Low
- $77.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.27
GBF.DE 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 | 5.43B | 5.04B | 4.49B | 4.31B | 3.74B | 3.46B | 4.33B | 4.15B | 4.04B | 4.25B |
| costOfRevenue | 4.81B | 4.49B | 4.02B | 3.87B | 3.35B | 3.16B | 3.92B | 3.76B | 3.71B | 3.85B |
| grossProfit | 617.2M | 546.8M | 463.5M | 437.1M | 387M | 296.1M | 411.8M | 390.6M | 335.4M | 395.2M |
| researchAndDevelopmentExpenses | 2M | 3.2M | 3.8M | 4.5M | 5.8M | 8.1M | 14.2M | 12.3M | 10.9M | 7.4M |
| generalAndAdministrativeExpenses | 339.8M | 315.2M | 297.8M | 307.5M | 290.7M | - | - | - | 394.8M | 2.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | 309.7M | 379.5M | 402.5M | - | 480.8M |
| sellingGeneralAndAdministrativeExpenses | 339.8M | 315.2M | 297.8M | 307.5M | 290.7M | 309.7M | 379.5M | 402.5M | 394.8M | 483.2M |
| otherExpenses | 4.2M | -5M | -14.2M | 700K | -1.4M | -8.5M | -4.6M | -10.8M | -404M | -18.9M |
| operatingExpenses | 346M | 313.4M | 300.5M | 308.2M | 289.3M | 301.2M | 374.9M | 391.7M | 385.6M | 464.3M |
| costAndExpenses | 5.16B | 4.8B | 4.32B | 4.18B | 3.64B | 3.47B | 4.29B | 4.15B | 4.09B | 4.32B |
| netInterestIncome | -22.2M | -7.6M | -26.6M | -24M | -12.3M | 181.2M | -21.9M | 15M | -11.8M | -22.1M |
| interestIncome | 16.9M | 28.7M | 11.4M | 6.7M | 17.2M | 2.9M | 9.6M | 17.1M | 17.1M | 13.3M |
| interestExpense | 39.1M | 36.3M | 38M | 30.2M | 29.5M | 31.4M | 43.6M | 25.9M | 28.6M | 35.4M |
| depreciationAndAmortization | 137.1M | 124M | 99.7M | 98.3M | 100.8M | 124.1M | 110.5M | 69.7M | 76.7M | 92.6M |
| ebitda | 408.3M | 394.3M | 295.7M | 171.2M | 242.5M | 253.6M | 132M | 76.2M | -53.9M | -140.5M |
| ebit | 271.2M | 270.3M | 196.3M | 72.9M | 147.3M | 147M | 21.5M | 6.5M | -130.6M | -233.1M |
| nonOperatingIncomeExcludingInterest | - | -56.8M | -33.3M | 65.7M | -58.3M | 6.65M | 15.4M | 2.5M | 80.4M | 164M |
| operatingIncome | 271.2M | 233.4M | 163M | 138.6M | 134.6M | 216.9M | 82.1M | -1.1M | -50.2M | -69.1M |
| totalOtherIncomeExpensesNet | -16.9M | 7.7M | 300K | -87M | 26.3M | -38.15M | -30.7M | -6.2M | -87.7M | -183.8M |
| incomeBeforeTax | 254.3M | 241.1M | 163.3M | 51.5M | 115.3M | 115.6M | 6.2M | 2.8M | -137.9M | -252.9M |
| incomeTaxExpense | 70.9M | 57.3M | -18.3M | 20.4M | -8.1M | 7.5M | 3.9M | 22.8M | 2.5M | 25.9M |
| netIncomeFromContinuingOperations | 183.4M | 183.8M | 181.6M | 31.1M | 123.4M | 95.5M | -17.6M | -20M | -140.4M | -284.9M |
| netIncomeFromDiscontinuedOperations | 100000 | 1.5M | 3.5M | -100000 | 6.8M | -7M | 23.6M | - | 54.5M | 551M |
| otherAdjustmentsToNetIncome | - | -100000 | - | - | - | 12.5M | 19.9M | -3.3M | - | 6.1M |
| netIncome | 176M | 179.5M | 181.5M | 28.2M | 129.5M | 99.4M | 2.3M | -24.3M | -88.5M | 270.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176M | 179.5M | 181.5M | 28.2M | 129.5M | 99.4M | 600K | -24.3M | -88.5M | 270.6M |
| eps | 4.73 | 4.79 | 4.84 | 0.71 | 3.19 | 2.47 | 0.06 | -0.59 | -2.01 | 6.13 |
| 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 | 519.2M | 465M | 538.4M | 573.4M | 642.9M | 510.6M | 499.8M | 453.8M | 617.1M | 1.03B |
| shortTermInvestments | - | 68.5M | 190.5M | 42.5M | 218.5M | 478.8M | 37.2M | 150.9M | 183.9M | 41.4M |
| cashAndShortTermInvestments | 519.2M | 533.5M | 728.9M | 615.9M | 861.4M | 989.4M | 537M | 604.7M | 801M | 1.07B |
| netReceivables | 1.34B | 1.33B | 1.14B | 1.05B | 879.2M | 834.6M | 1.02B | 1.11B | 996M | 1.02B |
| accountsReceivables | 1.26B | 886M | 1.13B | 696.3M | 557.7M | 566.8M | 638.3M | 1.06B | 996M | 997M |
| otherReceivables | 76M | 441.4M | 35.3M | - | 321.4M | - | 380.3M | 55.3M | - | 89.1M |
| inventory | 103M | 64.2M | 87.3M | 51.6M | 43.3M | 45.6M | 45.2M | 43.5M | 46.4M | 41.6M |
| prepaids | 32.6M | 80M | 24.4M | 19.9M | 48.4M | 35.5M | 29.3M | -25.8M | 35.9M | 29.4M |
| otherCurrentAssets | 89.8M | 58.7M | 48.1M | 25.4M | 35M | 37.8M | 48.3M | 123.1M | 98M | 165.3M |
| totalCurrentAssets | 2.08B | 2.06B | 2.05B | 1.79B | 1.87B | 1.94B | 1.68B | 1.86B | 1.98B | 2.33B |
| propertyPlantEquipmentNet | 481.7M | 475.4M | 410.2M | 419.3M | 435.4M | 459.1M | 539.3M | 324M | 367M | 382.7M |
| goodwill | 789.6M | 792.2M | 782.8M | 782.9M | 777.7M | 761.5M | 796.2M | 793.2M | 788.7M | 821.6M |
| intangibleAssets | 38M | 21.6M | 5.2M | 3.6M | 2.9M | 3.7M | 6.3M | 10.7M | 14.8M | 27.2M |
| goodwillAndIntangibleAssets | 827.6M | 813.8M | 788M | 786.5M | 780.6M | 765.2M | 802.5M | 803.9M | 803.5M | 848.8M |
| longTermInvestments | 23.3M | -49M | 16.1M | -25.8M | -203.2M | -448.9M | -6.9M | 138.8M | 82.3M | 184.7M |
| taxAssets | 239.4M | 87.4M | 87.9M | 35.9M | 46.7M | 55.8M | 60.6M | 74.9M | 86.1M | 121.1M |
| otherNonCurrentAssets | 700K | 72.1M | 4M | 46M | 221.9M | 482.2M | 280.9M | 272.8M | 304.1M | 152.4M |
| totalNonCurrentAssets | 1.57B | 1.4B | 1.31B | 1.26B | 1.28B | 1.31B | 1.68B | 1.61B | 1.64B | 1.69B |
| otherAssets | - | - | -100000 | - | - | - | - | - | - | - |
| totalAssets | 3.66B | 3.46B | 3.36B | 3.05B | 3.15B | 3.26B | 3.35B | 3.48B | 3.62B | 4.02B |
| totalPayables | 619M | 529.5M | 444.6M | 457.4M | 359.1M | 298.4M | 392.7M | 447.8M | 535.9M | 511.5M |
| accountPayables | 570.5M | 494.1M | 444.6M | 427.7M | 337.2M | 293.3M | 386.2M | 444.1M | 401.1M | 390.2M |
| otherPayables | 48.5M | 35.4M | 113.5M | 59.4M | 43.8M | 5.1M | 6.5M | 3.7M | 269.6M | 242.6M |
| accruedExpenses | 127.8M | - | 109.8M | 208.9M | 195.1M | 217.4M | 124.3M | 224M | 129.8M | 137.3M |
| shortTermDebt | 181.8M | 1.8M | 263.1M | 6.7M | 9.3M | 300K | 300K | 500M | - | 9M |
| capitalLeaseObligationsCurrent | - | 57.5M | 50.7M | 47.9M | 45M | 46.6M | 49.4M | 1.6M | 2.3M | 2.5M |
| taxPayables | - | 121.1M | 25.5M | 103.4M | 83.9M | 102.6M | 110.4M | 108.7M | 111.2M | 104.8M |
| deferredRevenue | 305.5M | - | 100000 | 227.1M | 617.6M | 706.3M | 717.7M | 108.7M | 828.2M | 968.1M |
| otherCurrentLiabilities | 430.8M | 931.9M | 717.2M | 370.2M | 365M | 448.9M | 570.1M | 571.7M | 695.6M | 840.1M |
| totalCurrentLiabilities | 1.66B | 1.52B | 1.59B | 1.32B | 1.13B | 1.17B | 1.28B | 1.91B | 1.36B | 1.5B |
| longTermDebt | 55.3M | 175.2M | 175.4M | 255.7M | 255.2M | 375M | 375.2M | - | 500M | 500.1M |
| capitalLeaseObligationsNonCurrent | 136.5M | 142M | 119.5M | 133.2M | 139.9M | 146.3M | 176.1M | 10.8M | 9M | 9.7M |
| deferredRevenueNonCurrent | - | - | 201.7M | - | - | 362.2M | - | 312.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | 190.7M | 21.9M | 16M | 10.8M | 4.2M | 2.9M | 4.3M | 39.4M | 44.7M | 54.7M |
| otherNonCurrentLiabilities | 265.2M | 292.4M | 481.1M | 256M | 329.7M | 365.1M | 365.9M | 39.5M | 364.6M | 387.8M |
| totalNonCurrentLiabilities | 647.7M | 631.5M | 792M | 655.7M | 729M | 886.4M | 917.2M | 363.1M | 873.6M | 897.6M |
| otherLiabilities | - | - | -201.6M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.5M | 199.5M | 170.2M | 181.1M | 184.9M | 192.9M | 225.5M | 12.4M | 11.3M | 12.2M |
| totalLiabilities | 2.31B | 2.15B | 2.18B | 1.97B | 1.86B | 2.06B | 2.2B | 2.27B | 2.24B | 2.4B |
| treasuryStock | -48.5M | -2.5M | -3.5M | -104.7M | -12.2M | -149.5M | -149.9M | -150.4M | -38.7M | -96.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 138.1M |
| retainedEarnings | 502.7M | 400.6M | 282.9M | 293.3M | 403.1M | 468.3M | 379.4M | 465.3M | 532.1M | 780.8M |
| additionalPaidInCapital | 762.5M | 761.4M | 763M | 765.9M | 771.8M | 770.6M | - | - | 764.6M | 762.2M |
| 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 | 175.9M | 241.1M | 163.3M | 51.5M | 115.3M | 115.6M | 6.2M | 2.8M | -137.9M | -278.8M |
| depreciationAndAmortization | 137.1M | 124M | 99.4M | 98.7M | 99.5M | 123.5M | 111.5M | 69.7M | 79.9M | 108.8M |
| deferredIncomeTax | - | - | -2.91M | -3.9M | -3.9M | -9.5M | -4.8M | - | - | 300K |
| stockBasedCompensation | - | - | - | 3.9M | 3.9M | 9.5M | 4.8M | 5.1M | 2.7M | 2.8M |
| changeInWorkingCapital | 24.5M | -88.6M | -107.6M | 3.8M | -88.3M | 49.6M | -48.1M | -2.7M | -85.7M | -136M |
| accountsReceivables | 45.3M | 22.9M | -88.4M | -162.2M | -74.7M | 129.4M | 28M | -82.9M | -7.1M | 57.2M |
| inventory | - | - | - | - | - | - | - | - | - | 17.9M |
| accountsPayables | 90.5M | -21.1M | 13.1M | 83.9M | 34M | -77M | -50M | 69M | - | - |
| otherWorkingCapital | -111.3M | -90.4M | -32.3M | 82.1M | -47.6M | -2.8M | -26.1M | 11.2M | -78.6M | -153.9M |
| otherNonCashItems | 26.8M | -35.4M | -7.39M | 4M | -11.5M | -174.7M | 8.6M | -35.3M | 60.7M | -41.7M |
| netCashProvidedByOperatingActivities | 364.3M | 241.1M | 144.8M | 158M | 115M | 114M | 78.2M | 34.5M | -83M | -347.7M |
| investmentsInPropertyPlantAndEquipment | -72.1M | -63.2M | -58.7M | -51.7M | -61.3M | -36.6M | -63.6M | -65.6M | -70.9M | -69.7M |
| acquisitionsNet | -22.6M | -14.3M | -13.1M | 7.4M | 2.6M | 8.2M | 129.9M | -2.7M | -23.2M | 964.7M |
| purchasesOfInvestments | - | - | - | - | -278.3M | - | 10.2M | - | -149.9M | -1.2M |
| salesMaturitiesOfInvestments | - | - | - | 175.6M | 278.3M | 100000 | 131.2M | 29.7M | 300K | 400K |
| otherInvestingActivities | - | 189.1M | -145.8M | 24.8M | 341.8M | 9.4M | -100000 | 12.1M | 9.6M | 19.5M |
| netCashProvidedByInvestingActivities | -94.7M | 111.6M | -217.6M | 156.1M | 283.1M | -18.9M | 207.6M | -26.5M | -234.1M | 913.7M |
| netDebtIssuance | -67.4M | -320.1M | 122.2M | -61.2M | -158.5M | -51.8M | -174.1M | 3M | 200K | -3.1M |
| longTermNetDebtIssuance | -67.4M | -320.1M | 122.2M | -61.2M | -158.5M | -51.8M | -174.1M | 3M | 200K | -3.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50M | -500K | - | -100M | -1.9M | -300K | - | -111.3M | -38.7M | - |
| netCommonStockIssuance | -50M | -500K | -300K | -100M | -1.9M | -300K | - | -111.3M | -38.7M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50M | -500K | -300K | -100M | -1.9M | -300K | - | -111.3M | -38.7M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.3M | -67.5M | -48.6M | -193.7M | -78.5M | -7.3M | -40.3M | -42M | -44.2M | - |
| commonDividendsPaid | -89.3M | -67.5M | -48.6M | -193.7M | -78.5M | -7.3M | -40.3M | -42M | -44.2M | - |
| preferredDividendsPaid | - | - | - | - | 2M | - | - | - | - | - |
| otherFinancingActivities | -7.6M | -39.6M | -32.9M | -27.9M | -2.1M | -22.9M | -29.5M | -17.2M | -21.6M | -25.7M |
| netCashProvidedByFinancingActivities | -214.3M | -427.7M | 40.7M | -382.8M | -239M | -82.3M | -243.9M | -167.5M | -104.3M | -8.1M |
| 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 | 1.31B | 1.42B | 1.38B | 1.35B | 1.27B | 1.36B | 1.28B | 1.3B | 1.09B | 1.2B |
| costOfRevenue | 1.17B | 1.26B | 1.23B | 1.2B | 1.13B | 1.22B | 1.13B | 1.16B | 975.4M | 1.07B |
| grossProfit | 141.7M | 162.6M | 156.2M | 155.1M | 141.6M | 137.7M | 157.8M | 139.1M | 112.2M | 123.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.2M | - | - | - | - |
| generalAndAdministrativeExpenses | 84.3M | 87M | 80.2M | 85.8M | 86.7M | 77.8M | 78.5M | 86.4M | 72.5M | 77.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.2M |
| sellingGeneralAndAdministrativeExpenses | 84.3M | 87M | 80.2M | 85.8M | 86.7M | 77.8M | 78.5M | 86.4M | 72.5M | 78.6M |
| otherExpenses | - | -2.7M | -1.7M | -4.7M | 3.4M | 8.1M | -100000 | -16.8M | -1M | -12.8M |
| operatingExpenses | 84.3M | 87M | 78.5M | 81.1M | 90.1M | 89.1M | 78.4M | 86.4M | 71.5M | 78.6M |
| costAndExpenses | 1.26B | 1.35B | 1.31B | 1.28B | 1.22B | 1.3B | 1.21B | 1.25B | 1.05B | 1.15B |
| netInterestIncome | -5.5M | -16.4M | -4.9M | -4.1M | -5.2M | -1.3M | -5.4M | -4.3M | -6.5M | -7.2M |
| interestIncome | - | - | - | - | - | - | - | - | 6.5M | - |
| interestExpense | 5.5M | 16.4M | 4.9M | 4.1M | 5.2M | 1.3M | 5.4M | 4.3M | - | 7M |
| depreciationAndAmortization | 30.6M | 45.1M | 30.7M | 33.1M | 1.7M | 1.2M | 14.2M | 31.9M | 24.6M | 30.8M |
| ebitda | 88M | 120.7M | 107.9M | 104M | 53.2M | 106.6M | 77.7M | 84.6M | 54.3M | 97M |
| ebit | 57.4M | 75.6M | 77.2M | 70.9M | 51.5M | 105.4M | 77.7M | 84.6M | 42M | 66.2M |
| nonOperatingIncomeExcludingInterest | - | - | -1.2M | 400K | 300K | -56.8M | 4.5M | -31.9M | -1.3M | -21.6M |
| operatingIncome | 57.4M | 75.6M | 76M | 71.3M | 51.5M | 48.6M | 79.4M | 52.7M | 41M | 44.6M |
| totalOtherIncomeExpensesNet | -5.4M | -13.7M | -1.7M | -2.9M | -1.8M | 19.6M | -6.9M | 12.7M | -5.2M | 16.3M |
| incomeBeforeTax | 52M | 61.9M | 74.3M | 68.4M | 49.7M | 68.2M | 70.8M | 65.4M | 36.7M | 59.1M |
| incomeTaxExpense | 13.7M | 17.8M | 18.5M | 19M | 15.6M | 14.9M | 14.8M | 16.6M | 11M | -45.2M |
| netIncomeFromContinuingOperations | 38.3M | 44.1M | 55.8M | 49.4M | 34.2M | 53.3M | 56M | 48.8M | 25.7M | 106.1M |
| netIncomeFromDiscontinuedOperations | - | 300K | - | -300K | 100000 | -100000 | 300K | 900K | 300K | 3.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 100000 | - | 100000 | - |
| netIncome | 36.7M | 42.2M | 54.6M | 47.6M | 31.6M | 52M | 54.6M | 48.1M | 24.9M | 108.3M |
| netIncomeDeductions | - | - | - | - | - | 100000 | - | - | - | - |
| bottomLineNetIncome | 36.7M | 42.2M | 54.6M | 47.6M | 31.6M | 51.9M | 54.6M | 48.1M | 24.9M | 108.3M |
| eps | 0.99 | 1.14 | 1.47 | 1.27 | 0.84 | 1.38 | 1.45 | 1.28 | 0.66 | 2.89 |
| 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 | 502M | 519.2M | 468.6M | 430.2M | 532.7M | 465M | 419.1M | 394.1M | 446.5M | 538.4M |
| shortTermInvestments | - | - | - | - | - | 68.5M | - | - | - | 190.5M |
| cashAndShortTermInvestments | 502M | 519.2M | 468.6M | 430.2M | 532.7M | 533.5M | 419.1M | 394.1M | 446.5M | 728.9M |
| netReceivables | 1.47B | 1.34B | 1.36B | 1.39B | 1.35B | 1.33B | 1.39B | 13.2M | 1.18B | 1.16B |
| accountsReceivables | 1.47B | 1.26B | 1.36B | 1.39B | 1.35B | 886M | 1.39B | 13.2M | 1.18B | 1.13B |
| otherReceivables | - | 76M | - | - | - | 441.4M | - | - | - | 35.3M |
| inventory | 112M | 103M | 117.6M | 116M | 112.7M | 64.2M | 113.2M | 104.4M | 95.4M | 87.3M |
| prepaids | - | 32.6M | - | - | - | 80M | - | -13.2M | - | 24.4M |
| otherCurrentAssets | 134.7M | 89.8M | 127.4M | 125.4M | 109.6M | 58.7M | 102.1M | 1.49B | 94.1M | 48.1M |
| totalCurrentAssets | 2.21B | 2.08B | 2.08B | 2.06B | 2.1B | 2.06B | 2.02B | 1.99B | 1.82B | 2.05B |
| propertyPlantEquipmentNet | 484.3M | 481.7M | 459.1M | 467.3M | 469.8M | 475.4M | 467.8M | 471.7M | 410.1M | 410.2M |
| goodwill | - | 789.6M | - | 802.9M | 794M | 792.2M | - | 787.7M | - | 782.8M |
| intangibleAssets | 832.5M | 38M | - | 20.8M | 22M | 21.6M | 785.5M | 6.4M | 788.8M | 5.2M |
| goodwillAndIntangibleAssets | 832.5M | 827.6M | 822.2M | 823.7M | 816M | 813.8M | 785.5M | 794.1M | 788.8M | 788M |
| longTermInvestments | 24.3M | 23.3M | 21M | 14.9M | 22.1M | -49M | 22.7M | 14.8M | 14.4M | 19.3M |
| taxAssets | 73.9M | 239.4M | 80.4M | 84.2M | 85.7M | 87.4M | 94.3M | 94.2M | 87.1M | 289.5M |
| otherNonCurrentAssets | - | 700K | 21M | 6.6M | 22.1M | 72.1M | 22.7M | 6.2M | 6.8M | 700K |
| totalNonCurrentAssets | 1.42B | 1.57B | 1.38B | 1.4B | 1.39B | 1.4B | 1.37B | 1.38B | 1.31B | 1.51B |
| otherAssets | - | - | - | -100000 | -100000 | - | - | - | - | - |
| totalAssets | 3.63B | 3.66B | 3.46B | 3.46B | 3.5B | 3.46B | 3.39B | 3.37B | 3.13B | 3.56B |
| totalPayables | 1.13B | 1.09B | 1.07B | 1.09B | 1.06B | 633.8M | 1.03B | 1.03B | 827.1M | 470.1M |
| accountPayables | 1.08B | 1.05B | 1.02B | 1.06B | 1.02B | 494.1M | 996.8M | 998.3M | 827.1M | 444.6M |
| otherPayables | 50.8M | 48.5M | 48.7M | 36.9M | 35.9M | 139.7M | 33.9M | 29M | 25.1M | 51M |
| accruedExpenses | - | 127.8M | - | - | - | - | - | - | - | 213.8M |
| shortTermDebt | 183.5M | 181.8M | 179.1M | 120.3M | 60.3M | 1.8M | 63.4M | 64.9M | 60M | 263.2M |
| capitalLeaseObligationsCurrent | - | - | - | 57.4M | - | 57.5M | - | - | - | 50.7M |
| taxPayables | - | - | 48.7M | 36.9M | 35.9M | 121.1M | 33.9M | 29M | 25.1M | 25.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | 219.9M | 249M |
| otherCurrentLiabilities | 430.5M | 261.1M | 418.3M | 441.2M | 426.5M | 827.6M | 414.6M | 448M | 437.4M | 338.7M |
| totalCurrentLiabilities | 1.75B | 1.66B | 1.67B | 1.71B | 1.54B | 1.52B | 1.51B | 1.54B | 1.32B | 1.59B |
| longTermDebt | 190.6M | 55.3M | 186.8M | 55.2M | 309.6M | 175.2M | 319.2M | 175.3M | 292.8M | 175.4M |
| capitalLeaseObligationsNonCurrent | - | 136.5M | - | 136.1M | - | 142M | - | 146.8M | - | 119.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 282.3M | 119.5M |
| deferredTaxLiabilitiesNonCurrent | 26.5M | 190.7M | 22.3M | 22.6M | 22.9M | 21.9M | 19.9M | 19.3M | 15.7M | 217.6M |
| otherNonCurrentLiabilities | 263.2M | 265.2M | 272.8M | 275.8M | 277.4M | 292.4M | 291.4M | 284.4M | 500K | 279.5M |
| totalNonCurrentLiabilities | 480.3M | 647.7M | 481.9M | 489.7M | 609.8M | 631.5M | 630.5M | 625.8M | 591.3M | 792M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 136.5M | - | 193.5M | - | 199.5M | - | 146.8M | - | 170.2M |
| totalLiabilities | 2.23B | 2.31B | 2.15B | 2.2B | 2.15B | 2.15B | 2.14B | 2.17B | 1.92B | 2.38B |
| treasuryStock | - | -48.5M | - | -22.8M | - | -2.5M | - | -2.5M | - | -3.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.39B | 132.6M | - | 132.6M | - | 132.6M | 1.25B | 132.6M | 1.2B | 132.6M |
| retainedEarnings | - | 502.7M | - | 395.9M | - | 400.6M | - | 304.4M | - | 282.9M |
| additionalPaidInCapital | - | 762.5M | - | 762.3M | - | 761.4M | - | 761.1M | - | 763M |
| 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 | 36.7M | 41.9M | 111.5M | 30.9M | 87.2M | -32.1M | 106.1M | 48.1M | 68.3M | 104.9M |
| depreciationAndAmortization | 30.6M | 45.1M | 30.7M | 33.1M | 32M | 40.5M | 29.6M | 29.7M | 24.6M | 30.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -44.3M | 19.8M | -17.8M | -32.8M | 55.3M | 27.2M | -40.4M | -53.3M | -22.1M | 44.4M |
| accountsReceivables | -115.4M | 77.1M | -34.1M | -47.3M | 45.1M | 700K | 40M | -50.6M | -8.1M | 38.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 44.5M | 9.6M | 22.8M | - | - | -7.7M | - | - | - | -13.2M |
| otherWorkingCapital | 26.6M | -66.9M | -6.5M | 14.5M | 10.2M | 34.2M | -80.4M | -2.7M | -7.1M | 18.7M |
| otherNonCashItems | 10.1M | 3.9M | -14.4M | 54.2M | -20.5M | 101.3M | -2.1M | 41.7M | 28.6M | -72.5M |
| netCashProvidedByOperatingActivities | 33.1M | 110.7M | 79.3M | 52.3M | 122M | 96.4M | 63.6M | 36.5M | 38.3M | 107.6M |
| investmentsInPropertyPlantAndEquipment | -16.8M | -24.4M | -12.3M | -11.7M | -16.8M | -16.4M | -11.3M | -17.2M | -14.7M | -13.1M |
| acquisitionsNet | 1.8M | -27.1M | - | - | - | - | - | - | - | 13.5M |
| purchasesOfInvestments | - | 24.5M | - | - | -7.5M | - | - | - | -29.7M | 13.2M |
| salesMaturitiesOfInvestments | - | -600K | - | - | - | - | - | 100000 | 190.5M | -1.1M |
| otherInvestingActivities | - | -6.8M | 2.5M | -13.7M | 700K | -8.2M | -5.2M | 23.5M | 161M | 200K |
| netCashProvidedByInvestingActivities | -15M | -34.4M | -9.8M | -25.4M | -23.6M | -24.6M | -16.5M | 6.4M | 146.3M | 12.7M |
| netDebtIssuance | -17.4M | -17.4M | -16.8M | -17.3M | -15.9M | -22.2M | -16.4M | -17.7M | -263.1M | -14.4M |
| longTermNetDebtIssuance | -17.4M | -17.3M | -16.8M | -17.3M | -15.9M | -22.2M | -16.4M | -17.7M | -263.1M | -14.3M |
| shortTermNetDebtIssuance | - | -17.4M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -11.8M | -13.9M | -11.8M | -12.5M | 200K | -700K | - | - | - |
| netCommonStockIssuance | - | -11.8M | -13.9M | -11.8M | -12.5M | 200K | -700K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 5.8M |
| commonStockRepurchased | - | -11.8M | -13.9M | -11.8M | -12.5M | 200K | -700K | - | - | -300K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.3M | 7.4M | -7.4M | -96.7M | - | 5.5M | -5.5M | -72.9M | - | -2.9M |
| commonDividendsPaid | -16.3M | 7.4M | -7.4M | -96.7M | - | 5.5M | -5.5M | -72.9M | - | -2.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.5M | 7.5M | -300K | -3.3M | -14.4M | -800K | -7.4M | -13.6M | -24.2M |
| netCashProvidedByFinancingActivities | -33.7M | -29.3M | -30.6M | -126.1M | -31.7M | -30.9M | -23.4M | -98M | -91.9M | -14.4M |