Is Grupo Industrial Saltillo, S.A.B. de C.V. (GISSAA.MX) a Buy, Sell, or Hold?
MEX : GISSAA.MX
Grupo Industrial Saltillo, S.A.B. de C.V. — Financials
$11.9 MXN
$0 (0.0%)
- Volume
- 13
- Average Volume
- 19.21K
- Market Capitalization
- $3.63B
- P/E Ratio
- -86.07
- Dividend Yield
- 4.82%
- Price Target
- Year High
- $15.99
- Year Low
- $11.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
GISSAA.MX 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 | 994.38M | 1.01B | 1.03B | 969.07M | 792.26M | 742.42M | 889.84M | 894.77M | 863.26M | 579.73M |
| costOfRevenue | 852.56M | 865.24M | 923.76M | 828.67M | 840.38M | 601.72M | 741.8M | 717.2M | 661.68M | 501.21M |
| grossProfit | 141.81M | 140.21M | 107.96M | 140.4M | 156.28M | 140.7M | 162.63M | 177.57M | 201.57M | 201.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 130.41M | 127.64M | 99.76M | 133.14M | 131.24M | 132.73M | - | - | - |
| sellingAndMarketingExpenses | 135.25M | 130.41M | - | - | - | - | - | 130.52M | 131.59M | 98.6M |
| sellingGeneralAndAdministrativeExpenses | 135.25M | 130.41M | 127.64M | 99.76M | 133.14M | 131.24M | 132.73M | 130.52M | 131.59M | 98.6M |
| otherExpenses | -2.93M | -16.42M | 15.64M | -371K | -15.16M | -8.29M | -12.67M | -1.88M | -9.61M | 33.42M |
| operatingExpenses | 132.32M | 113.99M | 143.28M | 99.39M | 117.98M | 122.95M | 120.06M | 128.64M | 121.98M | 132.02M |
| costAndExpenses | 984.88M | 979.23M | 1.07B | 928.06M | 765.14M | 722.77M | 861.86M | 845.84M | 783.67M | 633.23M |
| netInterestIncome | -11.46M | -11.72M | -12.01M | -9.8M | -10.24M | -17.36M | -25.6M | -24.72M | -24.09M | -4.06M |
| interestIncome | 5.6M | 6.99M | 9.24M | 5.22M | 2.72M | 2.38M | 4.32M | 4.92M | 3.37M | 2.24M |
| interestExpense | 17.06M | 18.71M | 21.25M | 15.02M | 12.96M | 19.74M | 29.92M | 28.7M | 27.46M | 6.29M |
| depreciationAndAmortization | 94.56M | 86.01M | 72.91M | 78.88M | 81.58M | 79.28M | 80.44M | 65.11M | 56.2M | 33.83M |
| ebitda | 94.11M | 107.22M | 50.98M | 136.04M | 113.55M | 102.36M | 131.77M | 152.54M | 147.81M | 107.2M |
| ebit | -453K | 21.21M | -21.92M | 57.16M | 31.97M | 23.09M | 51.33M | 87.44M | 91.61M | 73.37M |
| nonOperatingIncomeExcludingInterest | 9.95M | 5.01M | -13.4M | -16.15M | -4.84M | -5.34M | -19.98M | -32.72M | -10.82M | -5.3M |
| operatingIncome | 9.5M | 26.22M | -35.32M | 41.01M | 27.12M | 17.75M | 31.35M | 54.72M | 80.79M | 68.06M |
| totalOtherIncomeExpensesNet | -27.01M | -23.72M | -7.85M | 1.14M | -8.12M | - | -9.95M | 4.02M | -16.64M | -990.76K |
| incomeBeforeTax | -17.51M | 2.5M | -43.17M | 42.15M | 19M | 3.34M | 21.41M | 58.74M | 64.15M | 67.07M |
| incomeTaxExpense | -4.02M | 3.1M | -18.39M | 19.56M | 17.54M | 7.61M | 5.24M | 27.05M | 16.32M | 9.89M |
| netIncomeFromContinuingOperations | -13.49M | -608K | -24.78M | 22.59M | 1.46M | -4.26M | 16.16M | 31.69M | 47.83M | 57.18M |
| netIncomeFromDiscontinuedOperations | - | - | 43.59M | - | 20.61M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 22.42M | - | - | 30.41M | 3.66M | 8.94M | -311.99K |
| netIncome | -13.7M | -4.68M | 17.28M | 38.76M | 18.6M | -5.67M | 42.18M | 35.24M | 56.7M | 56.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.7M | -4.68M | 17.28M | 38.76M | 18.6M | -5.67M | 42.18M | 35.24M | 56.7M | 56.83M |
| eps | -0.05 | -0.02 | 0.06 | 0.12 | 0.06 | -0.02 | 0.12 | 0.1 | 0.16 | 0.16 |
| 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 | 79.97M | 73.77M | 33.23M | 65.58M | 73.73M | 92.53M | 88.38M | 54.98M | 90.4M | 157.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 11.48M | - |
| cashAndShortTermInvestments | 79.97M | 73.77M | 33.23M | 65.58M | 73.73M | 92.53M | 88.38M | 54.98M | 101.88M | 157.08M |
| netReceivables | 137.16M | 111.79M | 127.59M | 147.46M | 145.72M | 149.76M | 439.76K | -1.25M | - | 4.62M |
| accountsReceivables | 120.82M | 96.26M | 111.76M | 119.02M | 122.92M | 134.32M | 138.7M | 156.08M | 194.03M | 3.35M |
| otherReceivables | 16.34M | 15.53M | 15.84M | 28.44M | 22.79M | 15.44M | - | - | 5.68M | 1.27M |
| inventory | 130.36M | 135.61M | 131.57M | 110.13M | 115.87M | 77.34M | 95.97M | 106.67M | 104.16M | 96.53M |
| prepaids | 3.17M | 3.36M | 3.47M | 4.03M | 1.7M | 1.42M | 1.36M | 1.67M | 1.54M | 1.2M |
| otherCurrentAssets | 51.42M | 54.84M | 64.39M | 303.21M | 14.58M | 20.36M | 165.33M | 314.27M | 334.39M | 195.37M |
| totalCurrentAssets | 402.08M | 379.37M | 360.25M | 630.41M | 351.59M | 341.42M | 351.47M | 476.34M | 541.97M | 454.81M |
| propertyPlantEquipmentNet | 491.01M | 486.47M | 490.14M | 413.34M | 489.21M | 496.99M | 535.89M | 450.25M | 465.39M | 436.41M |
| goodwill | 163.3M | 146.02M | 156.34M | 189.77M | 199M | 214.18M | 202.28M | 187.33M | - | 285.88M |
| intangibleAssets | 74.05M | 73.86M | 85.71M | 88.86M | 97.33M | 113.27M | 117.45M | 109.26M | 305.88M | 32.91M |
| goodwillAndIntangibleAssets | 237.35M | 219.88M | 242.06M | 278.63M | 296.33M | 327.45M | 319.72M | 296.59M | 305.88M | 318.78M |
| longTermInvestments | - | - | 19.28M | 28.39M | 13.79M | 8.65M | 8.56M | 58.1M | 42.33M | 47.95M |
| taxAssets | 57.91M | 50.7M | 39.96M | 17.75M | 39.26M | 46.58M | 42.79M | 35.18M | 12.27M | 21.41M |
| otherNonCurrentAssets | 72.97M | 65.32M | 39.07M | 24.1M | 17.37M | 16.87M | 141.4K | 176.1K | 1.13M | 955.92K |
| totalNonCurrentAssets | 859.24M | 822.37M | 830.51M | 762.21M | 855.94M | 896.52M | 907.11M | 840.29M | 826.99M | 825.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.2B | 1.19B | 1.39B | 1.21B | 1.24B | 1.26B | 1.32B | 1.37B | 1.28B |
| totalPayables | 294.09M | 270.7M | 319.21M | 306.67M | 266.91M | 211.37M | 213.15M | 195.9M | 195.52M | 195.07M |
| accountPayables | 196.79M | 181.09M | 223.38M | 204.46M | 220.23M | 157.06M | 136.04M | 144.41M | 133.66M | 141.27M |
| otherPayables | 97.3M | 89.61M | 95.83M | 102.21M | 46.68M | 54.3M | 77.12M | 51.49M | 61.86M | 53.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 22.37M | 19.25M | 86.78M | 87.44M | - | 7.1M | 134K | 11.3M | 31.25M | 14.32M |
| capitalLeaseObligationsCurrent | 7.65M | 4.2M | 2.76M | 2.55M | 2.71M | 3.62M | 4.19M | 564.08K | 605.8K | 1.16M |
| taxPayables | 5.39M | 25.27M | 24M | 30.02M | 5.88M | 3.6M | 18.82M | 9.65M | 12.01M | 13.63M |
| deferredRevenue | - | - | - | - | - | - | - | - | 60.4M | - |
| otherCurrentLiabilities | 2.49M | 12M | 12.72M | 97.83M | 10.27M | 21.16M | 18.73M | 47.8M | 116.81M | 30.94M |
| totalCurrentLiabilities | 326.59M | 306.14M | 421.46M | 494.49M | 279.89M | 243.25M | 236.2M | 255.56M | 404.59M | 241.48M |
| longTermDebt | 276M | 276.52M | 100.34M | 217.5M | 239.32M | 247.95M | 282.79M | 358.41M | 286.31M | 329.22M |
| capitalLeaseObligationsNonCurrent | 21.58M | 12.81M | 10.39M | 6.01M | 6.76M | 8.98M | 9.62M | 1.11M | 1.66M | 3.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.96M | 17.31M | 23.12M | 31.96M | 34.24M | 39.09M | 42.53M | 46.25M | 1.78M | - |
| otherNonCurrentLiabilities | 43.1M | 34.83M | 29.31M | 19.64M | 29.99M | 49.86M | 25.3M | 38.55M | 72.37M | 167.15M |
| totalNonCurrentLiabilities | 359.63M | 341.48M | 163.16M | 275.11M | 310.3M | 345.88M | 360.45M | 444.32M | 362.11M | 499.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.23M | 17.02M | 13.15M | 8.55M | 9.47M | 12.6M | 13.81M | 1.67M | 2.26M | 4.33M |
| totalLiabilities | 686.23M | 647.62M | 584.62M | 769.6M | 590.19M | 589.14M | 596.65M | 699.88M | 738.32M | 726.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 232.31M | 232.87M | 234.18M | 239.5M | 245.01M | 249.44M | 176.56M | 170.14M | 170.26M | 161.4M |
| retainedEarnings | 429.8M | 381.09M | 414.19M | 471.34M | 451.18M | 467.15M | 367.35M | 340.34M | 327.47M | 274.69M |
| additionalPaidInCapital | -24.49M | -23.96M | -20.96M | -9.53M | 1.39M | 6.57M | 17.93M | 12.03M | 12.03M | 11.41M |
| 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 | -13.49M | -4.68M | 17.28M | 38.76M | 18.6M | -5.67M | 42.64M | 35.24M | 56.7M | 56.87M |
| depreciationAndAmortization | 94.56M | 86.01M | 72.91M | 78.88M | 81.58M | 79.28M | 82.01M | 63.38M | 56.2M | 33.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.02M | -66.35M | -37.77M | -43.96M | 1.11M | 19.26M | 71.95M | -131.59M | -76.96M | -2.36M |
| accountsReceivables | -29.62M | 15.74M | 9.51M | - | - | -2.81M | - | - | -45.32M | -11.35M |
| inventory | 5.25M | -4.04M | -21.44M | -14.67M | -38.53M | 19.11M | 21.55M | -40.5M | -31.59M | -2.47M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14.35M | -78.06M | -25.84M | -29.29M | 39.64M | 2.96M | 50.39M | -91.09M | -47657 | 11.46M |
| otherNonCashItems | 28.76M | 28.81M | -50.75M | 16.13M | 14.75M | 5.91M | -53.26M | 188.57M | 6.12M | -10.28M |
| netCashProvidedByOperatingActivities | 99.81M | 43.79M | 1.67M | 89.8M | 116.03M | 98.78M | 143.34M | 155.6M | 42.06M | 78.06M |
| investmentsInPropertyPlantAndEquipment | -48.41M | -63.14M | -122.93M | -99.7M | -57.45M | -39.96M | -56.5M | -76.79M | -48.3M | -46.47M |
| acquisitionsNet | - | - | 317.27M | - | - | - | 40815 | - | 3.73M | -147.72M |
| purchasesOfInvestments | - | - | - | - | - | - | -5.03M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -4.61M | - | - | - |
| otherInvestingActivities | -13.07M | -4.84M | 11.27M | 7.25M | -59000 | 3.23M | 153.58M | -4.5M | 109.62K | 1.69M |
| netCashProvidedByInvestingActivities | -61.48M | -67.98M | 205.61M | -92.45M | -57.51M | -36.73M | 87.47M | -81.29M | -44.46M | -192.51M |
| netDebtIssuance | -5.94M | 107.82M | -124.52M | 59.74M | -14.16M | -28.16M | -129.66M | 57.24M | -41.81M | 190.9M |
| longTermNetDebtIssuance | -5.94M | 107.82M | -124.52M | 59.74M | -14.16M | -28.16M | -129.66M | 57.24M | -41.81M | 190.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -790K | -1.02M | -4.28M | -16.45M | -14.71M | -10.19M | -8.11M | - | - | - |
| netCommonStockIssuance | -790K | -1.02M | -4.28M | -16.45M | -14.71M | -10.19M | -8.11M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -790K | -1.02M | -4.28M | -16.45M | -14.71M | -10.19M | -8.11M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -26.35M | -84.83M | -22.21M | -31.4M | - | -21.16M | -20.03M | -19M | -17.17M |
| commonDividendsPaid | - | -26.35M | -84.83M | -22.21M | -31.4M | - | -21.16M | -20.03M | -19M | -17.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.79M | -39.99M | -16.94M | -13.48M | -24.21M | -13.25M | -35.36M | -148.26M | -15.33M | -12.98M |
| netCashProvidedByFinancingActivities | -10.52M | 40.47M | -230.58M | 7.6M | -84.48M | -51.59M | -194.29M | -111.05M | -76.13M | 160.75M |
| 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 | 270.88M | 242.01M | 252.48M | 250.23M | 252.76M | 230.64M | 243.21M | 259.83M | 271.77M | 243.83M |
| costOfRevenue | 227.78M | 209.41M | 220.43M | 211.55M | 213.88M | 200.28M | 208.53M | 225.71M | 230.73M | 195.94M |
| grossProfit | 43.1M | 32.6M | 32.05M | 38.68M | 38.88M | 30.36M | 34.68M | 34.12M | 41.04M | 47.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 38.34M | 32.92M | - | 34.03M | 32.74M | 30.55M | 32.21M | 34.69M | 32.96M | 32.19M |
| sellingGeneralAndAdministrativeExpenses | 38.34M | 32.92M | 36M | 34.03M | 32.74M | 30.55M | 32.21M | 34.69M | 32.96M | 32.19M |
| otherExpenses | -2.76M | 5.8M | - | -2.98M | -2.59M | -5.91M | -4.47M | -6.35M | 303K | 16.39M |
| operatingExpenses | 35.58M | 38.72M | 36M | 31.05M | 30.16M | 24.64M | 27.74M | 28.34M | 33.26M | 48.58M |
| costAndExpenses | 263.36M | 248.13M | 256.44M | 242.6M | 244.03M | 224.92M | 236.27M | 254.05M | 263.99M | 245.33M |
| netInterestIncome | -4.24M | 4.25M | -6.02M | -5.35M | -5.38M | -6.66M | -6.04M | -7.37M | -6.35M | -5.93M |
| interestIncome | 1.4M | 4.25M | 1.34M | 1.6M | 1.42M | 1.48M | 1.59M | 1.97M | 1.95M | 1.9M |
| interestExpense | 5.64M | - | 7.36M | 6.95M | 6.79M | 5.95M | 7.63M | 9.35M | 7.68M | 7.82M |
| depreciationAndAmortization | 23.62M | 24.5M | 23.76M | 23.71M | 22.89M | 22.2M | 21.69M | 22.13M | 19.99M | 19.26M |
| ebitda | 31.01M | 18.38M | 19.8M | 31.53M | 31.32M | 27.92M | 25.01M | 31.42M | 29.17M | 11.46M |
| ebit | 7.4M | -6.12M | -3.96M | 7.82M | 8.43M | 5.72M | 3.32M | 9.29M | 9.18M | -7.79M |
| nonOperatingIncomeExcludingInterest | 125K | - | - | -191K | 293K | - | 3.62M | -3.51M | -1.4M | 6.3M |
| operatingIncome | 7.52M | -6.12M | -3.96M | 7.63M | 8.73M | 5.72M | 6.94M | 5.78M | 7.78M | -1.5M |
| totalOtherIncomeExpensesNet | -5.76M | -8.01M | -3.63M | -6.76M | -7.09M | -3.13M | -11.26M | -5.84M | -6.28M | -4.03M |
| incomeBeforeTax | 1.76M | -14.13M | -7.59M | 871K | 1.64M | 2.59M | -4.32M | -59000 | 1.5M | -5.53M |
| incomeTaxExpense | -3.63M | 5.82M | -6.12M | -3.19M | -602K | 452K | -351K | 1.92M | 1.08M | -3.07M |
| netIncomeFromContinuingOperations | 5.39M | -19.94M | -1.46M | 4.06M | 2.24M | 2.14M | -1.19M | -1.98M | 420K | -2.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.36M | -19.78M | -577.08K | 4.53M | 529K | 1.31M | -5.16M | -3M | -604K | -3.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.36M | -19.78M | -577.08K | 4.53M | 529K | 1.31M | -5.16M | -3M | -604K | -3.12M |
| eps | 0.01 | -0.04 | -0.0 | 0.02 | 0.01 | 0.01 | -0.02 | -0.01 | -0.0 | -0.01 |
| 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 | 61.85M | 79.97M | 51.99M | 55.64M | 47.14M | 73.77M | 19.72M | 29.65M | 44.24M | 33.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.85M | 79.97M | 51.99M | 55.64M | 47.14M | 73.77M | 19.72M | 29.65M | 44.24M | 33.23M |
| netReceivables | 174.51M | 137.16M | 286.89M | 169.49M | 140.86M | 111.79M | 132.37M | 148.14M | 145.21M | 127.59M |
| accountsReceivables | 148.54M | 120.82M | 200.09M | 136.98M | 122.12M | 96.26M | 109.93M | 129.42M | 130.8M | 111.76M |
| otherReceivables | 25.97M | 16.34M | 86.8M | 32.51M | 18.74M | 15.53M | 22.44M | 18.72M | 14.42M | 15.84M |
| inventory | 122.5M | 130.36M | 131.5M | 129.24M | 127.93M | 135.61M | 148.57M | 140.67M | 134.59M | 131.57M |
| prepaids | 6.46M | 3.17M | - | 6.12M | 6.84M | 3.36M | 3.92M | 4.87M | 5.98M | 3.47M |
| otherCurrentAssets | 45.94M | 51.42M | - | 56.48M | 56.24M | 54.84M | 62.93M | 62.73M | 65.73M | 64.39M |
| totalCurrentAssets | 411.26M | 402.08M | 470.38M | 416.97M | 379.01M | 379.37M | 367.51M | 386.06M | 395.75M | 360.25M |
| propertyPlantEquipmentNet | 478.45M | 491.01M | 501.88M | 505.83M | 499.8M | 486.47M | 492.24M | 488.81M | 493.16M | 490.14M |
| goodwill | 160.43M | 163.3M | 162.28M | 161.89M | 150.07M | 146.02M | 154.68M | 149.35M | 153.89M | 156.34M |
| intangibleAssets | 70.08M | 74.05M | 76.51M | 79.46M | 77.7M | 73.86M | 79.28M | 78.9M | 82.39M | 85.71M |
| goodwillAndIntangibleAssets | 230.51M | 237.35M | 238.79M | 241.35M | 227.76M | 219.88M | 233.96M | 228.24M | 236.28M | 242.06M |
| longTermInvestments | 22.22M | - | 17.65M | - | - | - | - | 16.99M | 20.13M | 19.28M |
| taxAssets | 65.33M | 57.91M | 60.48M | 56.09M | 53.82M | 50.7M | 46.17M | 38.64M | 41.59M | 39.96M |
| otherNonCurrentAssets | 52.01M | 72.97M | 52.16M | 71.98M | 64.35M | 65.32M | 65.92M | 44.83M | 38.74M | 39.07M |
| totalNonCurrentAssets | 848.52M | 859.24M | 870.95M | 875.25M | 845.73M | 822.37M | 838.29M | 817.52M | 829.91M | 830.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.26B | 1.34B | 1.29B | 1.22B | 1.2B | 1.21B | 1.2B | 1.23B | 1.19B |
| totalPayables | 298.53M | 294.09M | 188.15M | 308.44M | 281.15M | 270.7M | 303.2M | 318.21M | 358.55M | 319.21M |
| accountPayables | 185.22M | 196.79M | 175.23M | 191.21M | 172.38M | 181.09M | 178.7M | 201.42M | 217.33M | 223.38M |
| otherPayables | 113.31M | 97.3M | 12.91M | 117.23M | 108.77M | 89.61M | 124.5M | 116.78M | 141.22M | 95.83M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.87M | 22.37M | 24.93M | 12.82M | 24.14M | 19.25M | 18.55M | 9.54M | 118.77M | 86.78M |
| capitalLeaseObligationsCurrent | 7.72M | 7.65M | - | 7.75M | 7.23M | 4.2M | 4.31M | 4.18M | 3.68M | 2.76M |
| taxPayables | 8.18M | 5.39M | - | 10.83M | 7.8M | 25.27M | 12.11M | 7.16M | 11.73M | 24M |
| deferredRevenue | - | - | 3.45M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.32M | 2.49M | 180.92M | 3.4M | 3.52M | 12M | 3.81M | 3.36M | 3.53M | 12.72M |
| totalCurrentLiabilities | 337.45M | 326.59M | 397.44M | 332.41M | 316.03M | 306.14M | 329.86M | 335.29M | 484.53M | 421.46M |
| longTermDebt | 267.37M | 276M | 282.27M | 291.52M | 271.33M | 276.52M | 223.9M | 226.83M | 78.68M | 100.34M |
| capitalLeaseObligationsNonCurrent | 19.61M | 21.58M | 19.36M | 20.43M | 13.98M | 12.81M | 13.98M | 13.99M | 12.2M | 10.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 24.14M | 27.24M | - |
| deferredTaxLiabilitiesNonCurrent | 14.74M | 18.96M | 14.8M | 16.61M | -36.37M | 17.31M | 18.98M | 19.4M | 21.36M | 23.12M |
| otherNonCurrentLiabilities | 36.9M | 43.1M | 37.03M | 39.79M | 94.31M | 34.83M | 37.17M | 13.84M | 2.92M | 29.31M |
| totalNonCurrentLiabilities | 338.62M | 359.63M | 353.45M | 368.35M | 343.26M | 341.48M | 294.03M | 298.21M | 142.4M | 163.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.34M | 29.23M | 19.36M | 28.18M | 21.21M | 17.02M | 18.29M | 18.18M | 15.88M | 13.15M |
| totalLiabilities | 676.07M | 686.23M | 750.9M | 700.76M | 659.29M | 647.62M | 623.89M | 633.5M | 626.93M | 584.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 232.31M | 232.31M | 231.41M | 232.31M | 232.87M | 232.87M | 232.87M | 232.87M | 234.18M | 234.18M |
| retainedEarnings | 434.12M | 429.8M | 448.16M | 450.48M | 443.3M | 381.09M | 451.36M | 456.14M | 472.41M | 414.19M |
| additionalPaidInCapital | -24.49M | -24.49M | -24.39M | -24.49M | -23.96M | -23.96M | -23.96M | -23.96M | -20.96M | -20.96M |
| 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 | 5.39M | -19.94M | -577.08K | 5.66M | 2.24M | -1.93M | -1.19M | -1.98M | 420K | -3.99M |
| depreciationAndAmortization | 23.62M | 24.5M | 23.76M | 23.71M | 22.89M | 22.2M | 21.69M | 22.13M | 19.99M | 19.26M |
| deferredIncomeTax | - | - | -6.01M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.91M | 3.91M | -9.99M | 5.18M | -9.59M | -15.18M | -16.82M | -40.02M | 5.67M | 11.88M |
| accountsReceivables | -34.54M | 30.96M | 61.44M | -8.95M | -106.9M | 16.96M | 15.71M | 560K | -17.48M | - |
| inventory | 7.86M | -2.46M | 1.26M | -1.31M | 7.68M | 12.96M | -7.9M | -6.08M | -3.02M | -14.44M |
| accountsPayables | - | - | -14M | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.23M | -24.59M | -58.68M | 15.44M | 89.64M | -45.1M | -24.62M | -34.5M | 26.18M | 26.33M |
| otherNonCashItems | 7.29M | -40.84M | 9.09M | -6.89M | -8.4M | -13.37M | 43.29M | 1.16M | -2.27M | -5.47M |
| netCashProvidedByOperatingActivities | 4.39M | -32.38M | 16.29M | 27.66M | 7.14M | -8.28M | 46.98M | -18.72M | 23.81M | 21.68M |
| investmentsInPropertyPlantAndEquipment | -11.4M | -12.25M | -12.77M | -9.23M | -17M | -17.58M | -14.18M | -16.23M | -18.32M | -27.68M |
| acquisitionsNet | - | - | 77334 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -439K | -2.27M | - | -2.75M | -6.27M | -1.44M | -1.36M | -812K | 1.95M | -450K |
| netCashProvidedByInvestingActivities | -11.84M | -14.52M | -12.69M | -11.98M | -23.27M | -19.02M | -15.54M | -17.04M | -16.37M | -28.13M |
| netDebtIssuance | -3.24M | -3.19M | -3.45M | 3.37M | -2.87M | -404.82M | 467.43M | 36.87M | 8.34M | -22.62M |
| longTermNetDebtIssuance | -3.24M | -3.19M | -3.45M | 3.37M | -2.87M | -404.82M | 467.43M | 36.87M | 8.34M | -22.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -38000 | -325K | 6058 | -14000 | -446K | -1.69M | 1.08M | -407K | - | -174K |
| netCommonStockIssuance | -38000 | -325K | 6058 | -14000 | -446K | -1.69M | 1.08M | -407K | - | -174K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -38000 | -325K | 6058 | -14000 | -446K | -1.69M | 1.08M | -407K | - | -174K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -43.51M | -34.33M | - | - | -1.76M |
| commonDividendsPaid | - | - | - | - | - | -43.51M | -34.33M | - | - | -1.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.44M | 4.87M | -575.4K | 5.82M | -8.17M | 486.22M | -441.55M | -29.11M | -4.06M | -915K |
| netCashProvidedByFinancingActivities | -9.72M | 1.36M | -4.02M | 9.18M | -11.49M | 36.2M | -7.37M | 7.36M | 4.28M | -25.47M |