Is Gibson Energy Inc. (GBNXF) a Buy, Sell, or Hold?
OTC : GBNXF
Gibson Energy Inc.
$21.97 USD
$0.11 (0.5%)
- Volume
- 100
- Average Volume
- 60.24K
- Market Capitalization
- $3.79B
- P/E Ratio
- 34.53
- Dividend Yield
- 5.71%
- Price Target
- $25.00
- Year High
- $22.23
- Year Low
- $15.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.93
- Current Ratio
- $1.17
GBNXF 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 | 10.68B | 11.78B | 11.01B | 11.04B | 7.21B | 4.94B | 7.34B | 6.85B | 6.1B | 4.59B |
| costOfRevenue | 10.25B | 11.36B | 10.53B | 10.64B | 6.91B | 4.63B | 7B | 6.54B | 6.01B | 4.57B |
| grossProfit | 427.09M | 423.64M | 483.33M | 394.44M | 304.41M | 306.14M | 333.92M | 302.63M | 86.95M | 24.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.46M | 93.93M | 92.88M | 70.35M | 68.81M | 65.85M | 64.58M | 69.01M | 85.14M | 69.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.46M | 93.93M | 92.88M | 70.35M | 68.81M | 65.85M | 64.58M | 69.01M | 85.14M | 69.82M |
| otherExpenses | 1.48M | -14.56M | -11.16M | -10.06M | -6.98M | -6.81M | 2.81M | 3.67M | - | - |
| operatingExpenses | 75.94M | 79.37M | 81.72M | 60.29M | 61.83M | 59.04M | 67.39M | 65.62M | 85.14M | 69.82M |
| costAndExpenses | 10.33B | 11.44B | 10.61B | 10.7B | 6.97B | 4.69B | 7.07B | 6.61B | 6.1B | 4.64B |
| netInterestIncome | -139.25M | -136.5M | -109.43M | -64.94M | -61.34M | -96.42M | -72.48M | -74.09M | -77.08M | -85.53M |
| interestIncome | 2.3M | 2.65M | 6.35M | 525K | - | 217K | 1.76M | 1.49M | 1.78M | 1.09M |
| interestExpense | 141.55M | 139.15M | 109.43M | 65.46M | 61.34M | 64.8M | 74.24M | 75.58M | 79.15M | 86.62M |
| depreciationAndAmortization | 175.46M | 186.67M | 142.48M | 144.48M | 173.86M | 175.09M | 175.09M | 118.72M | 89M | 232.15M |
| ebitda | 526.62M | 531.78M | 535.79M | 500.08M | 416.44M | 422.19M | 446.25M | 409.53M | 78.51M | 96.41M |
| ebit | 351.15M | 345.11M | 393.32M | 355.6M | 242.58M | 247.1M | 271.15M | 212.32M | -45.67M | -148M |
| nonOperatingIncomeExcludingInterest | - | -835K | 8.29M | -525K | 6.08M | - | 4.3M | 2.91M | -17.15M | -23.81M |
| operatingIncome | 351.15M | 344.27M | 401.61M | 355.07M | 242.58M | 247.1M | 275.45M | 215.23M | -62.82M | -171.81M |
| totalOtherIncomeExpensesNet | -96.94M | -138.32M | -116.28M | -64.94M | -61.34M | -96.42M | -78.54M | -78.49M | -61.71M | -62.81M |
| incomeBeforeTax | 254.21M | 205.95M | 285.33M | 290.14M | 181.24M | 150.68M | 196.91M | 136.74M | -181.88M | -234.62M |
| incomeTaxExpense | 56.73M | 53.78M | 71.12M | 66.89M | 36.18M | 29.37M | 20.57M | 55.61M | -66.17M | -56.45M |
| netIncomeFromContinuingOperations | 197.48M | 152.17M | 214.21M | 223.24M | 145.05M | 121.31M | 176.34M | 81.12M | -66.33M | -178.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 6.56M | 69.92M | 110.46M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 18.45M |
| netIncome | 197.48M | 152.17M | 214.21M | 223.24M | 145.05M | 121.31M | 182.9M | 151.05M | 44.14M | -159.71M |
| netIncomeDeductions | - | - | - | - | - | - | 6.56M | 69.92M | 110.46M | 18.45M |
| bottomLineNetIncome | 197.48M | 152.17M | 214.21M | 223.24M | 145.05M | 121.31M | 176.34M | 81.12M | -66.33M | -178.17M |
| eps | 1.21 | 0.94 | 1.41 | 1.53 | 0.99 | 0.83 | 1.25 | 1.05 | 0.31 | -1.18 |
| 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 | 55.8M | 57.07M | 143.76M | 83.6M | 62.69M | 53.68M | 47.23M | 95.3M | 32.14M | 60.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2.32M |
| cashAndShortTermInvestments | 55.8M | 57.07M | 143.76M | 83.6M | 62.69M | 53.68M | 47.23M | 95.3M | 32.14M | 62.48M |
| netReceivables | 499.12M | 674.07M | 605.54M | 466.32M | 657.35M | 338.82M | 417.57M | 279.29M | 480.98M | 430.09M |
| accountsReceivables | 465.19M | 661.38M | 604.06M | 445.56M | 657.35M | 328.67M | 417.57M | 272.82M | 480.98M | 411.53M |
| otherReceivables | 33.93M | 12.68M | 1.99M | 20.76M | 28.34M | 10.71M | - | 6.63M | - | - |
| inventory | 144.7M | 220.4M | 246.71M | 257.75M | 255.13M | 163.11M | 137.17M | 85.63M | 169.96M | 144.6M |
| prepaids | - | - | 14.14M | 9.68M | 7.34M | - | 6.23M | 11.62M | 18.4M | 17.98M |
| otherCurrentAssets | 13.7M | 26.17M | 56.76M | 4.17M | 23.93M | 31.98M | 76.78M | 221.59M | 26.85M | 293.46M |
| totalCurrentAssets | 713.32M | 977.71M | 1.07B | 821.52M | 1.01B | 585.04M | 684.98M | 686.96M | 728.33M | 927.72M |
| propertyPlantEquipmentNet | 3.11B | 3.15B | 2.99B | 1.6B | 1.67B | 1.73B | 1.65B | 1.52B | 1.62B | 1.64B |
| goodwill | 413.06M | 417.68M | 410.22M | 362.07M | 359.88M | 360.12M | 360.65M | 362.35M | 381.96M | 454.49M |
| intangibleAssets | 77.59M | 103.84M | 116.03M | 29.06M | 34.36M | 35.78M | 33.6M | 42M | 33.85M | 66.09M |
| goodwillAndIntangibleAssets | 490.64M | 521.51M | 526.25M | 391.13M | 394.23M | 395.9M | 394.24M | 404.34M | 415.81M | 520.58M |
| longTermInvestments | 310.58M | 135.46M | 161.13M | 165.11M | 172.72M | 142.56M | 20.52M | 154.21M | 118.02M | 118.24M |
| taxAssets | - | - | 17.4M | 19.14M | 27.41M | 36.82M | 38.87M | 35.87M | 75.22M | 47.16M |
| otherNonCurrentAssets | 169.86K | 183.56M | 185.7M | 193.92M | 165.75M | 174M | 183.83M | 4.8M | 7.36M | 4.35M |
| totalNonCurrentAssets | 3.91B | 3.99B | 3.88B | 2.37B | 2.43B | 2.48B | 2.29B | 2.12B | 2.24B | 2.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.63B | 4.97B | 4.95B | 3.19B | 3.43B | 3.07B | 2.98B | 2.81B | 2.96B | 3.26B |
| totalPayables | 511.75M | 876.1M | 734.02M | 589.82M | 691.91M | 339.29M | 369.26M | 246.8M | 413.74M | 376.77M |
| accountPayables | 441.35M | 794.54M | 661.36M | 530.21M | 630.33M | 339.29M | 369.26M | 246.8M | 413.74M | 376.77M |
| otherPayables | 70.4M | 81.56M | 72.66M | 59.61M | 61.58M | - | - | - | - | - |
| accruedExpenses | 41.81M | 40.91M | 47.05M | 30.38M | 35.58M | 40.25M | 46.65M | 53.1M | 66.65M | 72.74M |
| shortTermDebt | - | 325M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 18.1M | 20.64M | 28.01M | 37.2M | 29.75M | 31.21M | 36.31M | 36.2M | - | - |
| taxPayables | - | 695K | 3.67M | 969K | 1.65M | 2.51M | 848K | 67.92M | 3.12M | 4.4M |
| deferredRevenue | 66.03M | 38.5M | 112M | 21.03M | 31.73M | 45.36M | 66.15M | 15.45M | 7.01M | 9.83M |
| otherCurrentLiabilities | 42.92M | 48.15M | 35.5M | 23.67M | 29.22M | 120.52M | 136.95M | 253.57M | 74.54M | 115.7M |
| totalCurrentLiabilities | 680.6M | 1.35B | 956.57M | 685.69M | 796.51M | 531.27M | 589.16M | 589.66M | 554.93M | 565.21M |
| longTermDebt | 2.7B | 2.27B | 2.71B | 1.65B | 1.66B | 1.45B | 1.24B | 1.13B | 1.21B | 1.36B |
| capitalLeaseObligationsNonCurrent | 60.91M | 27.54M | 33.99M | 34.5M | 52.03M | 71.53M | 95.5M | 72.87M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 176.96M |
| deferredTaxLiabilitiesNonCurrent | 172.67M | 140.08M | 135.64M | 107.8M | 94.16M | 91.6M | 84.41M | 77.64M | 100.82M | 102.35M |
| otherNonCurrentLiabilities | 191.88M | 208.92M | 196.65M | 147.22M | 184.33M | 243.62M | 203.17M | 256.77M | 290.86M | 102.93M |
| totalNonCurrentLiabilities | 3.13B | 2.65B | 3.08B | 1.94B | 1.99B | 1.86B | 1.63B | 1.46B | 1.5B | 1.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 79.01M | 48.18M | 62M | 71.7M | 81.78M | 102.74M | 131.81M | 109.07M | - | - |
| totalLiabilities | 3.81B | 4B | 4.03B | 2.62B | 2.79B | 2.39B | 2.22B | 2.05B | 2.05B | 2.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.39B | 2.37B | 2.34B | 1.96B | 2B | 1.98B | 1.97B | 1.96B | 1.93B | 1.91B |
| retainedEarnings | -1.74B | -1.66B | -1.54B | -1.5B | -1.44B | -1.38B | -1.3B | -1.29B | -1.25B | -1.11B |
| additionalPaidInCapital | 60.74M | 60.78M | 65.11M | 60.4M | 66M | 61.82M | 46.32M | 44.46M | 48.71M | 46.9M |
| 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 | 197.48M | 152.17M | 214.21M | 223.24M | 145.05M | 121.31M | 176.34M | 81.12M | -115.72M | -171.81M |
| depreciationAndAmortization | 175.46M | 186.67M | 142.48M | 144.48M | 173.86M | 169.42M | 175.09M | 197.21M | 229.73M | 244.41M |
| deferredIncomeTax | 33.48M | 53.78M | 71.12M | 66.89M | 36.18M | 29.37M | 20.57M | 55.61M | -66.17M | -56.45M |
| stockBasedCompensation | 17.83M | 22.04M | 20.94M | 20.54M | 23.34M | 21.14M | 14.56M | 19.12M | 23.24M | 24.88M |
| changeInWorkingCapital | -36.21M | 44.19M | 37.73M | 119.2M | -183.1M | 27.29M | -2.17M | 50.22M | -43.12M | -32.49M |
| accountsReceivables | 172.8M | 28.01M | -203.43M | 234.92M | -335.18M | 101.35M | -153.94M | 134.59M | -43.4M | -90.6M |
| inventory | 74.04M | 29.76M | 10.21M | -174K | -92.11M | -26.36M | -52.01M | 53.1M | -27.02M | -42.35M |
| accountsPayables | -318.04M | 45.7M | 141.97M | -109.93M | 249.06M | -32.27M | 149.85M | -148.63M | 48.33M | 99.26M |
| otherWorkingCapital | 35M | -13.59M | 88.98M | -5.62M | -4.88M | -15.44M | 53.93M | -2.88M | -16.1M | 9.86M |
| otherNonCashItems | -5.15M | 139.6M | 88.37M | 23.96M | 21.48M | 91.02M | -15.78M | 160.44M | 170.6M | 199.03M |
| netCashProvidedByOperatingActivities | 382.9M | 598.45M | 574.86M | 598.31M | 216.81M | 459.55M | 368.62M | 563.74M | 197.38M | 207.57M |
| investmentsInPropertyPlantAndEquipment | -175.76M | -175.25M | -130.42M | -140.38M | -117.67M | -215.1M | -271.42M | -228.49M | -175.97M | -254.58M |
| acquisitionsNet | -3.85M | 23.26M | -1.46B | -2.26M | -29.21M | -120.7M | -60.84M | -41.66M | 3.09M | 11.39M |
| purchasesOfInvestments | - | - | -6.84M | -2.26M | -29.21M | -120.7M | -21.29M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.26M | 29.21M | 120.7M | 21.29M | - | - | - |
| otherInvestingActivities | 3137 | 9.71M | 27000 | 8.24M | 19.82M | 31.85M | 121.87M | 163.42M | 431.79M | 7.88M |
| netCashProvidedByInvestingActivities | -179.61M | -142.28M | -1.6B | -134.4M | -127.06M | -303.95M | -210.39M | -106.72M | 255.82M | -246.7M |
| netDebtIssuance | 101.83M | -147.44M | 1.03B | -50.4M | 172.98M | 128.02M | 52.82M | -134.45M | -203.38M | 61.29M |
| longTermNetDebtIssuance | 101.83M | -147.44M | 1.03B | -50.4M | 172.98M | 128.02M | 52.82M | -134.45M | -203.38M | 61.29M |
| shortTermNetDebtIssuance | - | - | - | - | 210M | - | - | - | - | - |
| netStockIssuance | 469.62K | - | 337.53M | -146.06M | - | -18.56M | - | - | - | 219.82M |
| netCommonStockIssuance | 469.62K | - | 337.53M | -146.06M | - | -18.56M | - | - | - | 219.82M |
| commonStockIssuance | 469.62K | - | 385.88M | - | 2.15M | - | 1.26M | 1.06M | 2.82M | 219.82M |
| commonStockRepurchased | - | - | -48.35M | -146.06M | -2.15M | -18.56M | -1.26M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -277.87M | -263.05M | -226.76M | -213.87M | -203.33M | -197.25M | -191.63M | -189.88M | -187.98M | -175.59M |
| commonDividendsPaid | -277.87M | -263.05M | -226.76M | -213.87M | -203.33M | -197.25M | -191.63M | -189.88M | -187.98M | -175.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.6M | -133.5M | -65.92M | -35.18M | -52.6M | -61.61M | -64.16M | -70.92M | -86.57M | -87.97M |
| netCashProvidedByFinancingActivities | -201.16M | -544M | 1.07B | -445.51M | -82.96M | -149.4M | -202.98M | -395.25M | -477.93M | 17.56M |
| 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 | 2.76B | 2.3B | 2.88B | 2.76B | 2.75B | 2.36B | 2.9B | 3.23B | 3.29B | 2.81B |
| costOfRevenue | 2.66B | 2.19B | 2.77B | 2.64B | 2.63B | 2.3B | 2.79B | 3.11B | 3.17B | 2.68B |
| grossProfit | 102.98M | 108.17M | 110.96M | 119.38M | 119.96M | 53.91M | 114.38M | 123.34M | 117.04M | 129.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.7M | 14.3M | - | 20.22M | 20.04M | 18.74M | 20.05M | 24.58M | 30.56M | 22.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -2.37M | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.7M | 34.88M | 19.55M | 20.22M | 20.04M | 18.74M | 20.05M | 22.21M | 30.56M | 22.78M |
| otherExpenses | -7.78M | - | - | -16.21M | 2.26M | -871K | -6.7M | - | -1.87M | 8.81M |
| operatingExpenses | 25.92M | 34.88M | 19.55M | 4.01M | 22.3M | 17.87M | 13.34M | 22.21M | 28.69M | 20.4M |
| costAndExpenses | 2.68B | 2.23B | 2.79B | 2.64B | 2.65B | 2.32B | 2.8B | 3.13B | 3.2B | 2.7B |
| netInterestIncome | -35.91M | -36.01M | -35M | -34.58M | -33.66M | -32.21M | -32.54M | -36.34M | -35.4M | -35.92M |
| interestIncome | 483.24K | 623.49K | 631.89K | 522K | 524K | 633K | 748K | 661K | 612K | 784K |
| interestExpense | 36.39M | 36.63M | 35.78M | 35.1M | 34.18M | 32.85M | 33.29M | 37M | 36.02M | 36.7M |
| depreciationAndAmortization | 49.95M | 46.65M | 43.46M | 42.99M | 42.53M | 55.22M | 44.29M | 43.73M | 43.43M | 47.69M |
| ebitda | 127.01M | 119.94M | 130.7M | 158.89M | 140.71M | 90.08M | 146.07M | 163.24M | 132.39M | 157.95M |
| ebit | 77.06M | 73.29M | 87.24M | 115.9M | 98.18M | 34.86M | 101.78M | 119.51M | 88.96M | 102.08M |
| nonOperatingIncomeExcludingInterest | - | -6.88M | 4.17M | -522K | -524K | 1.19M | -748K | -661K | -612K | -784K |
| operatingIncome | 77.06M | 73.29M | 91.41M | 115.37M | 97.66M | 36.04M | 101.03M | 101.12M | 88.35M | 109.48M |
| totalOtherIncomeExpensesNet | -77.32M | -21.84M | -33.2M | -34.58M | -33.66M | -34.03M | -32.54M | -36.34M | -35.4M | -35.92M |
| incomeBeforeTax | -256.66K | 51.45M | 58.22M | 80.8M | 64M | 2.01M | 68.49M | 76.64M | 52.94M | 73.56M |
| incomeTaxExpense | 1.1M | 10.19M | 12.46M | 20.1M | 14.04M | 7.58M | 14.57M | 19.18M | 12.46M | 20.26M |
| netIncomeFromContinuingOperations | -1.36M | 41.26M | 45.76M | 60.7M | 49.95M | -5.56M | 53.92M | 63.33M | 40.49M | 53.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | 41.26M | 45.76M | 60.7M | 49.95M | -5.56M | 53.92M | 63.33M | 40.49M | 53.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | 41.26M | 45.76M | 60.7M | 49.95M | -5.56M | 53.92M | 63.33M | 40.49M | 53.3M |
| eps | -0.01 | 0.25 | 0.28 | 0.37 | 0.31 | -0.03 | 0.33 | 0.39 | 0.25 | 0.33 |
| 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 | 118.27M | 55.8M | 58.54M | 41.57M | 46.09M | 57.07M | 55.58M | 48.99M | 108.86M | 143.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.27M | 55.8M | 58.54M | 41.57M | 46.09M | 57.07M | 55.58M | 48.99M | 108.86M | 143.76M |
| netReceivables | 685.71M | 499.12M | 534.18M | 543.97M | 476.26M | 674.07M | 689.27M | 861.43M | 853.14M | 605.54M |
| accountsReceivables | 681.98M | 465.19M | 531.4M | 541.4M | 473.9M | 661.38M | 687.31M | 859.64M | 851.5M | 604.06M |
| otherReceivables | 3.73M | 33.93M | 2.79M | 2.56M | 2.36M | 12.68M | 1.96M | 1.8M | 1.64M | 1.99M |
| inventory | 296.63M | 144.7M | 152.84M | 131.91M | 133.41M | 220.4M | 122.08M | 290.41M | 360.05M | 246.71M |
| prepaids | - | - | - | 3.67M | 11.24M | - | 15.59M | 4.29M | - | 14.14M |
| otherCurrentAssets | 50.46M | 13.7M | 18M | 3.67M | 11.24M | 26.17M | 15.59M | 4.29M | 8.94M | 56.76M |
| totalCurrentAssets | 1.15B | 713.32M | 763.57M | 721.12M | 667M | 977.71M | 882.53M | 1.21B | 1.33B | 1.07B |
| propertyPlantEquipmentNet | 3.14B | 3.11B | 3.14B | 3.1B | 3.16B | 3.15B | 3.05B | 3.03B | 3.01B | 2.99B |
| goodwill | 415.96M | 413.06M | 415.16M | 412.82M | 417.52M | 417.68M | 412.09M | 413.22M | 412.26M | 410.22M |
| intangibleAssets | 72.4M | 77.59M | 81.48M | 86.44M | 96.96M | 103.84M | 99.3M | 107M | 111.98M | 116.03M |
| goodwillAndIntangibleAssets | 488.36M | 490.64M | 496.64M | 499.26M | 514.47M | 521.51M | 511.39M | 520.22M | 524.24M | 526.25M |
| longTermInvestments | 309.21M | 310.58M | 315.52M | 134.25M | 133.68M | 135.46M | 136.03M | 321.11M | 160.73M | 161.13M |
| taxAssets | - | - | 253.36K | - | 181K | - | 12.6M | 15.13M | 16.76M | 17.4M |
| otherNonCurrentAssets | 231.6K | 169.86K | 171.24K | 182.13M | 182.83M | 183.56M | 184.18M | 155K | 185.18M | 185.7M |
| totalNonCurrentAssets | 3.94B | 3.91B | 3.95B | 3.92B | 4B | 3.99B | 3.89B | 3.89B | 3.89B | 3.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.09B | 4.63B | 4.72B | 4.64B | 4.66B | 4.97B | 4.78B | 5.09B | 5.23B | 4.95B |
| totalPayables | 821.79M | 526.09M | 621.03M | 608.36M | 613.48M | 876.1M | 838.75M | 891.55M | 1.14B | 734.02M |
| accountPayables | 821.79M | 526.09M | 621.03M | 537.97M | 543.09M | 794.54M | 772.02M | 891.55M | 1.07B | 661.36M |
| otherPayables | - | - | - | 70.39M | 70.39M | 81.56M | 66.73M | - | 66.62M | 72.66M |
| accruedExpenses | - | - | - | - | - | 40.91M | - | - | - | 47.05M |
| shortTermDebt | 17.13M | 18.09M | 22.21M | 325M | 325M | 325M | 325M | - | - | - |
| capitalLeaseObligationsCurrent | 17.09M | 18.1M | - | 22.34M | 20.59M | 20.64M | 20.32M | 23.33M | 26.15M | 28.01M |
| taxPayables | - | - | - | - | - | 695K | - | - | - | 3.67M |
| deferredRevenue | 70.79M | 66.03M | 54.66M | 53.58M | 67.07M | 38.5M | 85.68M | 43.12M | 119.74M | 112M |
| otherCurrentLiabilities | 60.72M | 70.4M | 70.55M | - | - | 48.15M | - | 109.77M | 186.36M | 35.5M |
| totalCurrentLiabilities | 987.52M | 680.6M | 768.46M | 1.01B | 1.03B | 1.35B | 1.27B | 1.02B | 1.29B | 956.57M |
| longTermDebt | 2.69B | 2.76B | 2.68B | 2.38B | 2.29B | 2.27B | 2.2B | 2.74B | 2.64B | 2.71B |
| capitalLeaseObligationsNonCurrent | 72.72M | 60.91M | 29.26M | 32.78M | 27.16M | 27.54M | 29.92M | 32.03M | 32.33M | 33.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 164.38M | 172.67M | 166.88M | 161.87M | 148.9M | 140.08M | 152.84M | 150.75M | 139.21M | 135.64M |
| otherNonCurrentLiabilities | 189.46M | 130.82M | 201.12M | 202M | 214M | 208.92M | 194.7M | 186.84M | 186.4M | 196.65M |
| totalNonCurrentLiabilities | 3.11B | 3.13B | 3.08B | 2.78B | 2.68B | 2.65B | 2.58B | 3.11B | 3B | 3.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.81M | 79.01M | 29.26M | 55.12M | 47.75M | 48.18M | 50.25M | 55.36M | 58.48M | 62M |
| totalLiabilities | 4.1B | 3.81B | 3.85B | 3.79B | 3.71B | 4B | 3.85B | 4.14B | 4.29B | 4.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.61B | 2.39B | 2.39B | 2.39B | 2.39B | 2.37B | 2.37B | 2.36B | 2.36B | 2.34B |
| retainedEarnings | -1.82B | -1.74B | -1.71B | -1.69B | -1.68B | -1.66B | -1.58B | -1.57B | -1.57B | -1.54B |
| additionalPaidInCapital | 53.53M | 60.74M | 55.84M | 54.14M | 50.69M | 60.78M | 58.96M | 59.08M | 55.84M | 65.11M |
| 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 | -1.36M | 41.26M | 45.76M | 60.7M | 49.95M | -5.56M | 53.92M | 63.33M | 40.49M | 53.3M |
| depreciationAndAmortization | 49.95M | 46.65M | 43.46M | 42.99M | 42.53M | 55.22M | 44.29M | 43.73M | 43.43M | 47.69M |
| deferredIncomeTax | 1.1M | 6.94M | 4.88M | 20.1M | 14.04M | 7.58M | 14.57M | 13.44M | 12.46M | 20.26M |
| stockBasedCompensation | 3.49M | 6M | - | 4.59M | 3.13M | 6.88M | 4.75M | 5.35M | 5.06M | 5.6M |
| changeInWorkingCapital | -89.23M | -45.35M | 54.58M | -37.34M | -8.01M | -47.1M | 267.45M | -210.04M | 33.88M | -2.44M |
| accountsReceivables | -187.15M | 34.04M | 20.06M | -80.76M | 199.6M | 25.16M | 165.72M | 10.67M | -173.54M | 98.24M |
| inventory | -155.73M | 7.44M | -20M | -194K | 86.93M | -95.35M | 167.87M | 70.06M | -112.8M | -58.56M |
| accountsPayables | 285.4M | -103.14M | 67.8M | 35.77M | -230.32M | 51.31M | -72.16M | -218.36M | 307.94M | -130.65M |
| otherWorkingCapital | -31.74M | 16.32M | -13.16M | 43.61M | -294.54M | 23.1M | -66.14M | -72.4M | 7.34M | 88.53M |
| otherNonCashItems | 16.04M | 26.7M | -128K | 8.34M | 20.21M | 50.26M | 19.82M | 12.01M | 35.66M | 31.19M |
| netCashProvidedByOperatingActivities | -20M | 76.2M | 148.55M | 99.38M | 121.85M | 67.28M | 404.79M | -66.45M | 192.83M | 155.6M |
| investmentsInPropertyPlantAndEquipment | -26.11M | -23.65M | -30M | -88.4M | -34.33M | -48.08M | -51.5M | -31.34M | -44.32M | -42.9M |
| acquisitionsNet | - | - | - | -3.85M | - | 1.67M | - | 23.26M | 7.3M | -3.17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -765K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 23.26M | - | 765K |
| otherInvestingActivities | - | - | - | -2 | - | 2.41M | - | -23.26M | 7.3M | 1000 |
| netCashProvidedByInvestingActivities | -26.11M | -23.65M | -30M | -92.25M | -34.33M | -45.67M | -51.5M | -8.09M | -37.02M | -46.07M |
| netDebtIssuance | -22.83M | 24.23M | -27M | 78.22M | 13.68M | 61.73M | -222.88M | 90.45M | -76.74M | 55.37M |
| longTermNetDebtIssuance | -22.83M | 24.23M | -27M | 78.22M | 13.68M | 61.73M | -222.88M | 90.45M | -76.74M | 55.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 206.8M | 88926 | 88125 | 33052 | - | - | - | - | - | - |
| netCommonStockIssuance | 206.8M | 88926 | 88125 | 33052 | - | - | - | - | - | - |
| commonStockIssuance | 206.8M | 88926 | 88125 | 33052 | - | - | - | 89000 | 5.17M | -1.09B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.64M | -70.4M | -70M | -70.39M | -66.86M | -66.73M | -66.65M | -66.62M | -63.05M | -63.04M |
| commonDividendsPaid | -70.64M | -70.4M | -70M | -70.39M | -66.86M | -66.73M | -66.65M | -66.62M | -63.05M | -63.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.75M | -7.16M | -6.09M | -17.15M | -45.21M | -15.33M | -56.19M | -10.34M | -51.64M | -10.47M |
| netCashProvidedByFinancingActivities | 106.58M | -53.24M | -103M | -9.28M | -98.39M | -20.32M | -345.73M | 13.48M | -191.43M | -18.14M |