Is Gibson Energy Inc. (GEI.TO) a Buy, Sell, or Hold?
TSX : GEI.TO
Gibson Energy Inc.
$30.8 CAD
-$0.11 (-0.36%)
- Volume
- 646.81K
- Average Volume
- 783.04K
- Market Capitalization
- $5.31B
- P/E Ratio
- 34.53
- Dividend Yield
- 5.71%
- Price Target
- Year High
- $31.23
- Year Low
- $22.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.93
- Current Ratio
- $1.17
GEI.TO 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 | 10.69B | 11.78B | 11.01B | 11.04B | 7.21B | 4.94B | 7.34B | 6.85B | 5.66B | 4.59B |
| costOfRevenue | 10.26B | 11.36B | 10.53B | 10.64B | 6.91B | 4.63B | 7B | 6.54B | 5.51B | 4.56B |
| grossProfit | 427.44M | 423.64M | 483.33M | 394.44M | 298.33M | 306.14M | 333.92M | 302.63M | 147.39M | 35.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 86.88M | 104.06M | 34.24M | 33.09M | 29.28M | 31.06M | 31.67M | 35.98M | 36.18M |
| sellingAndMarketingExpenses | - | - | - | 26.74M | 24.78M | 25.22M | 16.36M | 20.11M | 18.21M | 17.28M |
| sellingGeneralAndAdministrativeExpenses | 76M | 86.88M | 104.06M | 60.98M | 57.87M | 54.5M | 47.41M | 51.78M | 54.19M | 53.45M |
| otherExpenses | - | -7.51M | -22.34M | -21.62M | -2.12M | 4.54M | 11.05M | 35.62M | 98.95M | 153.8M |
| operatingExpenses | 76M | 79.37M | 81.72M | 39.36M | 55.75M | 59.04M | 58.47M | 87.4M | 153.14M | 207.26M |
| costAndExpenses | 10.34B | 11.44B | 10.61B | 10.68B | 6.97B | 4.69B | 7.06B | 6.63B | 5.67B | 4.77B |
| netInterestIncome | -139.37M | -136.5M | -101.63M | -64.94M | -61.34M | -64.59M | -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 | 141.67M | 139.15M | 107.98M | 65.46M | 61.34M | 64.8M | 74.24M | 75.58M | 79.15M | 86.62M |
| depreciationAndAmortization | 175.61M | 160.97M | 114.84M | 115.3M | 144.74M | 131.46M | 134.57M | 152.56M | 124.18M | 232.15M |
| ebitda | 571.69M | 496.04M | 494.33M | 449.44M | 381.24M | 378.56M | 407.32M | 393.25M | 206.93M | 204.22M |
| ebit | 396.08M | 335.08M | 379.49M | 334.15M | 236.5M | 247.1M | 272.75M | 240.68M | 82.76M | -27.93M |
| nonOperatingIncomeExcludingInterest | -44.65M | 9.19M | 22.12M | 20.93M | 6.08M | - | 2.7M | -25.45M | -88.5M | -143.88M |
| operatingIncome | 351.44M | 344.27M | 401.61M | 355.07M | 242.58M | 247.1M | 275.45M | 215.23M | -5.74M | -171.81M |
| totalOtherIncomeExpensesNet | -97.02M | -138.32M | -116.28M | -64.94M | -61.34M | -96.42M | -78.54M | -78.49M | -118.78M | -62.81M |
| incomeBeforeTax | 254.42M | 205.95M | 285.33M | 290.14M | 181.24M | 150.68M | 196.91M | 136.74M | -124.53M | -234.62M |
| incomeTaxExpense | 56.78M | 53.78M | 71.12M | 66.89M | 36.18M | 29.37M | 20.57M | 55.61M | -58.2M | -56.45M |
| netIncomeFromContinuingOperations | 197.64M | 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 | 18.45M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 197.64M | 152.17M | 214.21M | 223.24M | 145.05M | 121.31M | 182.9M | 151.05M | 44.14M | -159.71M |
| netIncomeDeductions | - | - | - | - | - | - | 862K | - | - | - |
| bottomLineNetIncome | 197.64M | 152.17M | 214.21M | 223.24M | 145.05M | 121.31M | 182.04M | 151.05M | 44.14M | -159.71M |
| eps | 1.21 | 0.94 | 1.43 | 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 | 55.85M | 57.07M | 143.76M | 83.6M | 62.69M | 53.68M | 47.23M | 95.3M | 32.14M | 60.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.85M | 57.07M | 143.76M | 83.6M | 62.69M | 53.68M | 47.23M | 95.3M | 32.14M | 60.16M |
| netReceivables | 499.52M | 663.54M | 605.54M | 451.47M | 657.35M | 328.67M | 417.57M | 272.82M | 480.98M | 411.53M |
| accountsReceivables | 465.57M | 663.54M | 605.54M | 451.47M | 657.35M | 328.67M | 417.57M | 272.82M | 480.98M | 411.53M |
| otherReceivables | 33.96M | - | - | - | - | - | - | - | - | - |
| inventory | 144.82M | 220.4M | 246.71M | 257.75M | 255.13M | 163.11M | 137.17M | 85.63M | 169.96M | 144.6M |
| prepaids | - | 19.2M | 14.14M | 9.68M | 7.34M | 7.6M | 6.23M | 11.62M | 18.4M | 17.98M |
| otherCurrentAssets | 13.71M | 17.5M | 56.76M | 19.02M | 23.93M | 31.98M | 76.78M | 221.59M | 26.85M | 293.46M |
| totalCurrentAssets | 713.9M | 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 | 413.39M | 417.68M | 410.22M | 362.07M | 359.88M | 360.12M | 360.65M | 362.35M | 381.96M | 454.49M |
| intangibleAssets | 77.65M | 103.84M | 116.03M | 29.06M | 34.36M | 35.78M | 33.6M | 42M | 33.85M | 66.09M |
| goodwillAndIntangibleAssets | 491.04M | 521.51M | 526.25M | 391.13M | 394.23M | 395.9M | 394.24M | 404.34M | 415.81M | 520.58M |
| longTermInvestments | 310.84M | 135.46M | 161.13M | 165.11M | 172.72M | 142.56M | 20.52M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 170K | 183.56M | 203.09M | 213.07M | 193.16M | 210.82M | 222.7M | 194.88M | 200.6M | 169.76M |
| totalNonCurrentAssets | 3.92B | 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 | 512.17M | 794.54M | 661.36M | 530.21M | 630.33M | 339.29M | 369.26M | 246.8M | 413.74M | 376.77M |
| accountPayables | 441.71M | 794.54M | 661.36M | 530.21M | 630.33M | 339.29M | 369.26M | 246.8M | 413.74M | 376.77M |
| otherPayables | 70.46M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 19.44M | 61.2M | 61.51M | 29.42M | 35.58M | 40.25M | 46.65M | 53.1M | 66.65M | 72.74M |
| shortTermDebt | 18.1M | 325M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 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 | 66.08M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 65.37M | 147.92M | 205.69M | 88.86M | 100.85M | 120.52M | 136.95M | 253.57M | 74.54M | 115.7M |
| totalCurrentLiabilities | 681.16M | 1.35B | 956.57M | 685.69M | 796.51M | 531.27M | 589.16M | 589.66M | 554.93M | 565.21M |
| longTermDebt | 2.76B | 2.27B | 2.71B | 1.65B | 1.66B | 1.45B | 1.24B | 1.13B | 1.21B | 1.36B |
| capitalLeaseObligationsNonCurrent | 60.96M | 27.54M | 33.99M | 34.5M | 52.03M | 71.53M | 95.5M | 72.87M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 172.81M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 130.92M | 349M | 332.3M | 255.02M | 278.49M | 335.22M | 287.58M | 256.77M | 290.86M | 279.89M |
| totalNonCurrentLiabilities | 3.13B | 2.65B | 3.08B | 1.94B | 1.99B | 1.86B | 1.63B | 1.46B | 1.5B | 1.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.96M | 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 | 60.79M | 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 | 197.64M | 152.17M | 214.21M | 223.24M | 145.05M | 121.31M | 176.34M | 81.12M | -115.72M | -171.81M |
| depreciationAndAmortization | 175.61M | 186.67M | 142.48M | 144.48M | 173.86M | 175.09M | 175.09M | 197.21M | 229.73M | 244.41M |
| deferredIncomeTax | 33.51M | 23.46M | 39.41M | 23.82M | 11.14M | 9.09M | 2.69M | -4.56M | -22.5M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36.24M | 44.19M | 37.73M | 119.2M | -183.1M | 27.29M | -2.17M | 64.3M | -27.32M | -32.49M |
| accountsReceivables | 172.94M | 28.01M | -203.43M | 234.92M | -335.18M | 101.35M | -153.94M | 134.59M | -43.4M | -90.6M |
| inventory | 74.1M | 29.76M | 10.21M | -174K | -92.11M | -26.36M | -52.01M | 53.1M | -26.86M | -42.35M |
| accountsPayables | -318.3M | 65.77M | 141.97M | -109.93M | 249.06M | -32.27M | 149.85M | -148.63M | 48.33M | 99.26M |
| otherWorkingCapital | 35.03M | -79.36M | 88.98M | -5.62M | -4.88M | -15.44M | 53.93M | 25.24M | -5.39M | 1.19M |
| otherNonCashItems | 12.69M | 53.07M | 73.48M | 28.33M | 15.11M | 64.24M | -47.91M | 235.24M | 137.36M | 97.11M |
| netCashProvidedByOperatingActivities | 383.21M | 459.56M | 507.31M | 539.06M | 162.06M | 397.02M | 304.04M | 494.81M | 110.2M | 118.6M |
| investmentsInPropertyPlantAndEquipment | -175.91M | -175.25M | -130.42M | -140.38M | -117.67M | -215.1M | -271.42M | -228.49M | -163.29M | -254.58M |
| acquisitionsNet | - | 9.71M | -1.46B | 8.24M | 19.82M | 31.85M | 14.58M | 13.99M | 3.09M | 11.39M |
| purchasesOfInvestments | -3.85M | - | -765K | -2.26M | -29.21M | -120.7M | -21.29M | - | - | - |
| salesMaturitiesOfInvestments | - | 23.26M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -6.84M | - | - | - | 67.74M | 107.78M | 416.02M | -3.51M |
| netCashProvidedByInvestingActivities | -179.76M | -142.28M | -1.6B | -134.4M | -127.06M | -303.95M | -210.39M | -106.72M | 255.82M | -246.7M |
| netDebtIssuance | 101.92M | -117.2M | 1.06B | -15M | 209.67M | 172.98M | 52.82M | -84.66M | -203.38M | 61.29M |
| longTermNetDebtIssuance | 101.92M | -117.2M | 1.06B | -15M | 209.67M | 172.98M | 52.82M | - | -433.56M | 96.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -84.66M | 230.18M | -35M |
| netStockIssuance | 470K | 5.39M | 339.15M | -121.99M | 2.15M | -17.64M | 1.26M | 1.06M | 2.82M | 220.82M |
| netCommonStockIssuance | 470K | 5.39M | 339.15M | -121.99M | 2.15M | -17.64M | 1.26M | 1.06M | 2.82M | 220.82M |
| commonStockIssuance | 470K | 5.39M | 387.5M | 24.07M | 2.15M | 927K | 1.26M | 1.06M | 2.82M | 220.82M |
| commonStockRepurchased | - | - | -48.35M | -146.06M | - | -18.56M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -278.09M | -263.05M | -226.76M | -213.87M | -203.33M | -197.25M | -191.63M | -189.88M | -187.98M | -175.59M |
| commonDividendsPaid | -278.09M | -263.05M | -226.76M | -213.87M | -203.33M | -197.25M | -191.63M | -189.88M | -187.98M | -175.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.62M | -30.24M | -35.9M | -35.4M | -36.69M | -44.97M | -847K | -52.85M | -2.22M | - |
| netCashProvidedByFinancingActivities | -201.33M | -405.1M | 1.14B | -386.26M | -28.2M | -86.86M | -138.4M | -326.33M | -390.76M | 106.52M |
| 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 | 2.75B | 2.3B | 2.88B | 2.76B | 2.75B | 2.36B | 2.9B | 3.23B | 3.29B | 2.81B |
| costOfRevenue | 2.65B | 2.2B | 2.77B | 2.64B | 2.63B | 2.3B | 2.79B | 3.09B | 3.17B | 2.68B |
| grossProfit | 102.71M | 108.25M | 110.8M | 119.38M | 119.96M | 53.91M | 114.38M | 138.31M | 117.04M | 129.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 20.22M | 20.04M | 11.69M | 20.05M | 24.58M | 30.56M | 22.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.85M | 34.9M | 19.52M | 20.22M | 20.04M | 11.69M | 20.05M | 24.58M | 30.56M | 22.78M |
| otherExpenses | - | - | - | -16.21M | 2.26M | 6.18M | -6.7M | -5.12M | -1.87M | -2.38M |
| operatingExpenses | 25.85M | 34.9M | 19.52M | 4.01M | 22.3M | 17.87M | 13.34M | 19.46M | 28.69M | 20.4M |
| costAndExpenses | 2.68B | 2.23B | 2.79B | 2.64B | 2.65B | 2.32B | 2.8B | 3.11B | 3.2B | 2.7B |
| netInterestIncome | -35.81M | -36.04M | -35.09M | -34.58M | -33.66M | -32.21M | -32.54M | -36.34M | -35.4M | -35.92M |
| interestIncome | 482K | 624K | 631K | 522K | 524K | 633K | 748K | 661K | 612K | 784K |
| interestExpense | 36.3M | 36.66M | 35.72M | 35.1M | 34.18M | 32.85M | 33.29M | 37M | 36.02M | 36.7M |
| depreciationAndAmortization | 49.83M | 46.68M | 43.4M | 37.72M | 37.52M | 49.03M | 38.63M | 37.01M | 36.3M | 40.29M |
| ebitda | 85.87M | 134.84M | 130.52M | 149.65M | 128.3M | 94.67M | 133.15M | 149.99M | 118.24M | 142.37M |
| ebit | 36.04M | 88.15M | 87.12M | 111.93M | 90.78M | 45.64M | 94.52M | 112.98M | 81.93M | 102.08M |
| nonOperatingIncomeExcludingInterest | 40.82M | -14.8M | 4.17M | 3.44M | 6.87M | -9.6M | 6.51M | 5.86M | 6.41M | 7.4M |
| operatingIncome | 76.86M | 73.35M | 91.28M | 115.37M | 97.66M | 36.04M | 101.03M | 118.85M | 88.35M | 109.48M |
| totalOtherIncomeExpensesNet | -77.12M | -21.86M | -33.15M | -34.58M | -33.66M | -34.03M | -32.54M | -36.34M | -35.4M | -35.92M |
| incomeBeforeTax | -256K | 51.49M | 58.13M | 80.8M | 64M | 2.01M | 68.49M | 82.51M | 52.94M | 73.56M |
| incomeTaxExpense | 1.1M | 10.2M | 12.44M | 20.1M | 14.04M | 7.58M | 14.57M | 19.18M | 12.46M | 20.26M |
| netIncomeFromContinuingOperations | -1.36M | 41.29M | 45.69M | 60.7M | 49.95M | -5.56M | 53.92M | 63.33M | 40.49M | 53.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | 41.29M | 45.69M | 60.7M | 49.95M | -5.56M | 53.92M | 63.33M | 40.49M | 53.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | 41.29M | 45.69M | 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 | 117.97M | 55.85M | 58.46M | 41.57M | 46.09M | 57.07M | 55.58M | 48.99M | 108.86M | 143.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.97M | 55.85M | 58.46M | 41.57M | 46.09M | 57.07M | 55.58M | 48.99M | 108.86M | 143.76M |
| netReceivables | 683.94M | 499.52M | 533.43M | 543.97M | 476.26M | 663.54M | 689.27M | 861.43M | 853.14M | 605.54M |
| accountsReceivables | 680.22M | 465.57M | 530.65M | 543.97M | 473.9M | 663.54M | 687.31M | 859.64M | 851.5M | 605.54M |
| otherReceivables | 3.72M | 33.96M | 2.78M | 2.56M | 2.36M | - | 1.96M | 1.8M | 1.64M | - |
| inventory | 295.87M | 144.82M | 152.62M | 131.91M | 133.41M | 220.4M | 122.08M | 290.41M | 360.05M | 246.71M |
| prepaids | - | - | - | 3.67M | - | 19.2M | - | - | - | 14.14M |
| otherCurrentAssets | 50.33M | 13.71M | 17.98M | - | 11.24M | 17.5M | 15.59M | 4.29M | 8.94M | 56.76M |
| totalCurrentAssets | 1.15B | 713.9M | 762.49M | 721.12M | 667M | 977.71M | 882.53M | 1.21B | 1.33B | 1.07B |
| propertyPlantEquipmentNet | 3.13B | 3.11B | 3.14B | 3.1B | 3.16B | 3.15B | 3.05B | 3.03B | 3.01B | 2.99B |
| goodwill | 414.89M | 413.39M | 414.58M | 412.82M | 417.52M | 417.68M | 412.09M | 413.22M | 412.26M | 410.22M |
| intangibleAssets | 72.22M | 77.65M | 81.36M | 86.44M | 96.96M | 103.84M | 99.3M | 107M | 111.98M | 116.03M |
| goodwillAndIntangibleAssets | 487.11M | 491.04M | 495.94M | 499.26M | 514.47M | 521.51M | 511.39M | 520.22M | 524.24M | 526.25M |
| longTermInvestments | 308.41M | 310.84M | 315.07M | 134.25M | 133.68M | 135.46M | 136.03M | 136.58M | 160.73M | 161.13M |
| taxAssets | - | - | 253K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 231K | 170K | 171K | 182.13M | 183.01M | 183.56M | 196.77M | 199.82M | 201.94M | 203.09M |
| totalNonCurrentAssets | 3.92B | 3.92B | 3.95B | 3.92B | 4B | 3.99B | 3.89B | 3.89B | 3.89B | 3.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.07B | 4.63B | 4.71B | 4.64B | 4.66B | 4.97B | 4.78B | 5.09B | 5.23B | 4.95B |
| totalPayables | 819.67M | 526.52M | 620.16M | 537.97M | 543.09M | 794.54M | 772.02M | 891.55M | 1.07B | 661.36M |
| accountPayables | 819.67M | 526.52M | 620.16M | 537.97M | 543.09M | 794.54M | 772.02M | 891.55M | 1.07B | 661.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 61.2M | - | - | - | 61.51M |
| shortTermDebt | 17.09M | 18.1M | 22.18M | 325M | 325M | 325M | 325M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 22.34M | 20.59M | 20.64M | 20.32M | 23.33M | 26.15M | 28.01M |
| taxPayables | - | - | - | - | - | 695K | - | - | - | 3.67M |
| deferredRevenue | 70.6M | 66.08M | 54.58M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 77.61M | 70.46M | 70.45M | 123.98M | 137.47M | 147.92M | 152.41M | 109.77M | 186.36M | 205.69M |
| totalCurrentLiabilities | 984.97M | 681.16M | 767.37M | 1.01B | 1.03B | 1.35B | 1.27B | 1.02B | 1.29B | 956.57M |
| longTermDebt | 2.68B | 2.76B | 2.68B | 2.38B | 2.29B | 2.27B | 2.2B | 2.74B | 2.64B | 2.71B |
| capitalLeaseObligationsNonCurrent | 72.54M | 60.96M | 29.21M | 32.78M | 27.16M | 27.54M | 29.92M | 32.03M | 32.33M | 33.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 163.95M | 172.81M | 166.65M | 161.87M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 188.98M | 130.92M | 200.84M | 202M | 362.9M | 349M | 347.54M | 337.59M | 325.62M | 332.3M |
| totalNonCurrentLiabilities | 3.11B | 3.13B | 3.07B | 2.78B | 2.68B | 2.65B | 2.58B | 3.11B | 3B | 3.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.54M | 60.96M | 29.21M | 55.12M | 47.75M | 48.18M | 50.25M | 55.36M | 58.48M | 62M |
| totalLiabilities | 4.09B | 3.81B | 3.84B | 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 | 53.39M | 60.79M | 55.76M | 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 | 41.29M | 45.69M | 60.7M | 49.95M | -5.56M | 53.92M | 63.33M | 40.49M | 53.3M |
| depreciationAndAmortization | 49.83M | 46.68M | 43.4M | 42.99M | 42.53M | 55.22M | 44.29M | 43.73M | 43.43M | 47.69M |
| deferredIncomeTax | -7.2M | 6.95M | 4.87M | 12.87M | 8.82M | 890K | 3.99M | 13.44M | 5.14M | 12.34M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -89M | -45.38M | 54.51M | -37.34M | -8.01M | -47.1M | 267.45M | -210.04M | 33.88M | -2.44M |
| accountsReceivables | -186.67M | 34.06M | 20.03M | -80.76M | 199.6M | 25.16M | 165.72M | 10.67M | -173.54M | 98.24M |
| inventory | -155.33M | 7.45M | -20.08M | -194K | 86.93M | -95.35M | 167.87M | 70.06M | -112.8M | -58.56M |
| accountsPayables | 284.66M | -103.23M | 67.7M | 48.69M | -331.47M | 73.84M | -97.64M | -218.36M | 307.94M | -130.65M |
| otherWorkingCapital | -31.66M | 16.33M | -13.14M | -5.09M | 36.92M | -50.73M | 31.5M | -72.4M | 12.28M | 88.53M |
| otherNonCashItems | 27.78M | 26.72M | -128K | 3M | -16.9M | 48.41M | -21.09M | 12.66M | 13.08M | 34.15M |
| netCashProvidedByOperatingActivities | -19.95M | 76.26M | 148.34M | 82.22M | 76.39M | 51.86M | 348.56M | -76.88M | 136.02M | 145.05M |
| investmentsInPropertyPlantAndEquipment | -26.04M | -23.67M | -29.51M | -88.4M | -34.33M | -48.08M | -51.5M | -31.34M | -44.32M | -42.9M |
| acquisitionsNet | - | - | - | - | - | 2.41M | - | - | 7.3M | -3.17M |
| purchasesOfInvestments | - | - | - | -3.85M | - | - | - | - | - | -765K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 23.26M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 765K |
| netCashProvidedByInvestingActivities | -26.04M | -23.67M | -29.51M | -92.25M | -34.33M | -45.67M | -51.5M | -8.09M | -37.02M | -46.07M |
| netDebtIssuance | -22.77M | 24.25M | -27.33M | 85M | 20M | 67.8M | -214.74M | 98.45M | -68.71M | 1.15B |
| longTermNetDebtIssuance | -22.77M | 24.25M | -27.33M | 85M | 20M | 67.8M | -214.74M | 98.45M | -68.71M | 1.15B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 206.26M | 89000 | 88000 | 45000 | 248K | 91000 | 45000 | 89000 | 5.17M | -1.09B |
| netCommonStockIssuance | 206.26M | 89000 | 88000 | 45000 | 248K | 91000 | 45000 | 89000 | 5.17M | -1.09B |
| commonStockIssuance | 206.26M | 89000 | 88000 | 45000 | 248K | 91000 | 45000 | 89000 | 5.17M | -1.09B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.46M | -70.45M | -70.39M | -70.39M | -66.86M | -66.73M | -66.65M | -66.62M | -63.05M | -63.04M |
| commonDividendsPaid | -70.46M | -70.45M | -70.39M | -70.39M | -66.86M | -66.73M | -66.65M | -66.62M | -63.05M | -63.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.73M | -7.17M | -5.35M | -6.78M | -6.32M | -6.06M | -8.14M | -8M | -8.03M | -9.63M |
| netCashProvidedByFinancingActivities | 106.31M | -53.28M | -102.99M | 7.88M | -52.93M | -4.9M | -289.49M | 23.92M | -134.62M | -7.58M |