Is Genco Shipping & Trading Limited (GNK) a Buy, Sell, or Hold?
NYSE : GNK
Genco Shipping & Trading Limited
$25.35 USD
$0.18 (0.72%)
- Volume
- 73.32K
- Average Volume
- 342.7K
- Market Capitalization
- $1.1B
- P/E Ratio
- 67.47
- Dividend Yield
- 4.54%
- Price Target
- $29.00
- Year High
- $27.25
- Year Low
- $14.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.49
- Current Ratio
- $2.98
GNK Financial
| 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 | 342.05M | 423.02M | 383.82M | 536.93M | 547.13M | 355.56M | 389.5M | 367.52M | 209.7M | 135.59M |
| costOfRevenue | 296.05M | 306.33M | 315.66M | 340.68M | 320.87M | 319.88M | 358.26M | 282.79M | 195.18M | 203.19M |
| grossProfit | 46M | 116.68M | 68.16M | 196.26M | 226.26M | 35.68M | 31.24M | 84.73M | 14.52M | -67.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.76B | 29.14M | 28.27M | 25.71M | 24.45M | 21.27M | 24.52M | 23.14M | 22.19M | 23.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.76B | 29.14M | 28.27M | 25.71M | 24.45M | 21.27M | 24.52M | 23.14M | 22.19M | 23.89M |
| otherExpenses | -30.72B | 498K | 45.74M | 3.31M | 688K | 217.75M | 35.13M | 367K | -164K | -20.04M |
| operatingExpenses | 36.87M | 29.63M | 74.01M | 29.02M | 25.14M | 239.02M | 59.64M | 31.14M | 29.85M | 31.87M |
| costAndExpenses | 332.92M | 335.97M | 389.67M | 369.7M | 346.01M | 558.9M | 417.9M | 313.93M | 225.03M | 235.06M |
| netInterestIncome | -10.78M | -10.32M | -6.11M | -8.05M | -15.2M | -21.38M | -27.86M | -29.29M | -28.95M | -28.25M |
| interestIncome | 1.48M | 2.98M | 2.67M | 1.04M | 154K | 1.03M | 4.1M | 3.8M | 1.55M | 204K |
| interestExpense | 12.26M | 13.3M | 8.78M | 9.09M | 15.36M | 22.41M | 31.96M | 33.09M | 30.5M | 28.45M |
| depreciationAndAmortization | 77.34M | 70.1M | 67.92M | 61.61M | 57.62M | 66.53M | 74.07M | 68.98M | 71.78M | 76.33M |
| ebitda | 85.08M | 159.9M | 64.34M | 230.06M | 255.02M | -136.63M | 50.04M | 69.13M | 43.55M | -112.26M |
| ebit | 7.74M | 89.79M | -3.58M | 168.46M | 197.4M | -203.16M | -24.03M | 151K | -28.23M | -188.6M |
| nonOperatingIncomeExcludingInterest | 1.39M | -2.74M | -2.27M | -1.22M | 3.71M | -177K | -4.37M | 365K | -1.39M | 2.12M |
| operatingIncome | 9.13M | 87.05M | -5.85M | 167.24M | 201.12M | -203.34M | -28.4M | 516K | -29.62M | -185.88M |
| totalOtherIncomeExpensesNet | -13.65M | -10.55M | -6.51M | -7.87M | -19.07M | -22.24M | -27.58M | -33.46M | -29.11M | -30.57M |
| incomeBeforeTax | -4.52M | 76.5M | -12.36M | 159.36M | 182.04M | -225.57M | -55.98M | -32.94M | -58.72M | -216.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 709K |
| netIncomeFromContinuingOperations | -4.52M | 76.5M | -12.36M | 159.36M | 182.04M | -225.57M | -55.98M | -32.94M | -58.72M | -217.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.37M | 76.4M | -12.87M | 158.58M | 182.01M | -225.57M | -55.98M | -32.94M | -58.72M | -217.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.37M | 76.4M | -12.87M | 158.58M | 182.01M | -225.57M | -55.98M | -32.94M | -58.72M | -217.76M |
| eps | -0.1 | 1.77 | -0.3 | 3.74 | 4.33 | -5.9 | -2.12 | -0.86 | -1.71 | -29.95 |
| 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 | 55.54M | 43.69M | 46.54M | 58.14M | 114.57M | 143.87M | 155.89M | 197.5M | 174.48M | 133.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.54M | 43.69M | 46.54M | 58.14M | 114.57M | 143.87M | 155.89M | 197.5M | 174.48M | 133.4M |
| netReceivables | 15.23M | 22.07M | 19.22M | 26.51M | 22.46M | 14.91M | 15.74M | 22.31M | 12.86M | 11.4M |
| accountsReceivables | 14.28M | 21.38M | 17.82M | 25.33M | 20.12M | 12.99M | 13.7M | 22.31M | 12.86M | 10.37M |
| otherReceivables | 943K | 697K | 1.4M | 1.18M | 2.35M | 1.92M | 2.04M | - | - | 1.03M |
| inventory | 25.31M | 22.23M | 26.75M | 21.6M | 24.56M | 21.58M | 27.21M | 29.55M | 15.98M | 9.63M |
| prepaids | 7.78M | 6.83M | 5.99M | 3.56M | 3.94M | 4.46M | 4.03M | 3.43M | 1.45M | 2.55M |
| otherCurrentAssets | 3.03M | 3.16M | 58.77M | 15.61M | 9.29M | 62.38M | 20.33M | 17.67M | 13.12M | 15.62M |
| totalCurrentAssets | 106.89M | 97.99M | 157.27M | 125.43M | 174.83M | 247.2M | 223.2M | 270.45M | 217.24M | 172.6M |
| propertyPlantEquipmentNet | 952.07M | 928.56M | 954.81M | 1.02B | 1.01B | 970.6M | 1.29B | 1.35B | 1.27B | 1.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 14.58M | - | - | - | - | - | - | 315K | 23.23M | 27.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64.56M | 30.05M | 29.82M | 32.99M | 15.76M | 15M | 17.62M | 9.54M | 13.9M | 13.15M |
| totalNonCurrentAssets | 1.03B | 958.61M | 984.63M | 1.05B | 1.03B | 985.61M | 1.31B | 1.36B | 1.3B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.06B | 1.14B | 1.17B | 1.2B | 1.23B | 1.53B | 1.63B | 1.52B | 1.57B |
| totalPayables | 18.64M | 17.48M | 10.65M | 16.16M | 9.4M | 11.86M | 26.04M | 15.11M | 9.86M | 6.7M |
| accountPayables | 18.64M | 17.48M | 10.65M | 16.16M | 9.4M | 11.86M | 26.04M | 15.11M | 9.86M | 6.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 17.01M | 13.6M | 13.31M | 20.56M | 10.93M | 23.56M | 14.03M | 13.37M | 16.18M |
| shortTermDebt | - | - | - | - | - | 80.64M | 69.75M | 66.32M | 24.5M | 4.58M |
| capitalLeaseObligationsCurrent | - | 1.5M | 2.3M | 2.11M | 1.86M | 1.76M | 1.68M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.83M | 4.66M | 8.75M | 4.96M | 10.08M | 8.42M | 6.63M | 6.4M | 4.72M | 1.49M |
| otherCurrentLiabilities | 18.2M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 45.67M | 40.66M | 35.29M | 36.54M | 41.9M | 113.62M | 127.66M | 101.87M | 52.45M | 28.95M |
| longTermDebt | 194.62M | 82.18M | 190.17M | 164.92M | 238.23M | 358.93M | 412.98M | 468.83M | 490.9M | 508.44M |
| capitalLeaseObligationsNonCurrent | 5.54M | 5.54M | 1.8M | 4.1M | 6.2M | 8.06M | 9.83M | - | 2.59M | 1.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | 7.2M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -5.54M | - | - | - | - | - | - | 3.47M | - | - |
| totalNonCurrentLiabilities | 194.62M | 87.71M | 191.97M | 169.02M | 244.43M | 374.19M | 422.81M | 472.3M | 493.48M | 510.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -600K |
| capitalLeaseObligations | 5.54M | 7.04M | 4.1M | 6.2M | 8.06M | 9.83M | 11.5M | - | 2.59M | 1.87M |
| totalLiabilities | 240.29M | 128.37M | 227.26M | 205.56M | 286.33M | 487.82M | 550.46M | 574.16M | 545.93M | 538.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 120.79M |
| commonStock | 432K | 427K | 425K | 423K | 419K | 418K | 417K | 416K | 345K | 74000 |
| retainedEarnings | -569.08M | -564.72M | -641.12M | -628.25M | -786.82M | -968.83M | -743.26M | -687.27M | -653.67M | -594.95M |
| additionalPaidInCapital | 1.47B | 1.49B | 1.55B | 1.59B | 1.7B | 1.71B | 1.72B | 1.74B | 1.63B | 1.5B |
| 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 | -4.37M | 76.4M | -12.87M | 159.36M | 182.04M | -225.57M | -55.98M | -32.94M | -58.72M | -217.76M |
| depreciationAndAmortization | 77.34M | 70.1M | 67.92M | 61.61M | 57.62M | 66.53M | 74.07M | 68.98M | 71.78M | 76.33M |
| deferredIncomeTax | - | - | - | - | -319K | - | - | 52.26M | 14.28M | 67.73M |
| stockBasedCompensation | 7.05M | - | 5.53M | 3.24M | 2.27M | 2.03M | - | 2.23M | 4.05M | 20.68M |
| changeInWorkingCapital | -51.62M | -18.8M | -2.92M | -11.69M | -5.59M | -12.84M | 7.32M | -25.78M | -3.96M | 1.54M |
| accountsReceivables | 7.09M | -3.56M | 7.52M | -5.22M | -7.12M | 710K | 8.6M | -10.1M | -2.48M | 213K |
| inventory | -2.95M | 4.52M | -5.15M | 2.96M | -2.98M | 5.62M | 2.34M | -14.22M | -6.92M | 5.48M |
| accountsPayables | 2.07M | 9.61M | -2.2M | -2.13M | 5.4M | -17.36M | 13.17M | 2.57M | 1.49M | -5.31M |
| otherWorkingCapital | -57.83M | -29.36M | -3.09M | -7.3M | -888K | -1.82M | -16.8M | -4.04M | 3.95M | 1.15M |
| otherNonCashItems | 3.49M | -857K | 34.13M | -23.2M | -4.9M | 206.76M | 34.12M | 1.16M | -915K | 1.5M |
| netCashProvidedByOperatingActivities | 31.89M | 126.85M | 91.78M | 189.32M | 231.12M | 36.9M | 59.53M | 65.91M | 26.52M | -49.98M |
| investmentsInPropertyPlantAndEquipment | -3.18M | -56.68M | -94.01M | -56.04M | -117.46M | -20.04M | -50.42M | -243.33M | -552K | -787K |
| acquisitionsNet | - | 103.38M | - | - | 49.47M | - | 26.96M | 44.33M | 15.51M | 13.02M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -27.11M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 10.49M |
| otherInvestingActivities | -88.39M | 1.15M | 2.39M | 1.02M | 418K | 57.48M | 612K | 47.96M | 15.51M | -2.83M |
| netCashProvidedByInvestingActivities | -91.57M | 47.85M | -91.62M | -55.02M | -67.57M | 37.44M | -22.85M | -195.38M | 14.96M | 6.87M |
| netDebtIssuance | 104.02M | -110.04M | 29M | -75M | -203.23M | -46.6M | -56.21M | 32.34M | -4.5M | -64.86M |
| longTermNetDebtIssuance | 104.02M | -110.04M | 29M | -75M | -203.23M | -46.6M | -56.21M | 32.34M | -4.5M | -66.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 151.82M | - | 1.5M |
| netStockIssuance | - | - | - | - | - | - | -105K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -105K | 110.25M | - | - |
| commonStockIssuance | - | - | - | - | - | - | -105K | 110.25M | -1.1M | 121.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 125M |
| netDividendsPaid | -32.81M | -67.51M | -40.91M | -115.73M | -13.46M | -9.85M | -20.88M | - | - | - |
| commonDividendsPaid | -32.81M | -67.51M | -40.91M | -115.73M | -13.46M | -9.85M | -20.88M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5.49M | -11000 | -6M | -462K | - | 94.95M | -1.1M | 120.29M |
| netCashProvidedByFinancingActivities | 71.22M | -177.55M | -17.4M | -190.74M | -222.69M | -56.9M | -77.19M | 127.28M | -5.6M | 55.44M |
| 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 | 114.43M | 109.92M | 79.92M | 80.94M | 71.27M | 99.2M | 99.33M | 107.05M | 117.44M | 115.52M |
| costOfRevenue | 89.97M | 79.3M | 49.31M | 75.92M | 72.22M | 74.7M | 70.97M | 76.8M | 83.86M | 86.92M |
| grossProfit | 24.46M | 30.62M | 30.61M | 5.02M | -951K | 24.5M | 28.37M | 30.25M | 33.57M | 28.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.11B | 30.73B | 8.85M | 7.4M | 7.49M | 8.32M | 6.83M | 6.32M | 7.66M | 7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.11B | 30.73B | 8.85M | 7.4M | 7.49M | 8.32M | 6.83M | 6.32M | 7.66M | 7M |
| otherExpenses | -8.1B | -30.72B | 19.3M | 1.88M | 1.32M | 1.57M | -2.5M | -2.39M | 3.81M | 14.55M |
| operatingExpenses | 8.87M | 9.66M | 28.15M | 9.28M | 8.82M | 9.89M | 4.33M | 3.93M | 11.48M | 21.56M |
| costAndExpenses | 98.84M | 88.96M | 77.45M | 85.2M | 81.04M | 84.59M | 75.3M | 80.73M | 95.34M | 108.48M |
| netInterestIncome | -3.83M | -3.52M | -2.76M | -2.32M | -2.18M | -2.15M | -2.22M | -2.73M | -3.22M | -1.83M |
| interestIncome | 665K | 483K | 388K | 243K | 370K | 684K | 749K | 721K | 824K | 790K |
| interestExpense | 4.5M | 4M | 3.15M | 2.56M | 2.55M | 2.84M | 2.97M | 3.45M | 4.04M | 2.62M |
| depreciationAndAmortization | 21.04M | 21.13M | 19.3M | 18.47M | 18M | 18.05M | 16.99M | 17.47M | 17.59M | 17.07M |
| ebitda | 35.11M | 40.47M | 21.37M | 14.22M | 8.59M | 33.37M | 41.54M | 44.41M | 40.57M | 24.8M |
| ebit | 14.07M | 19.34M | 2.07M | -4.25M | -9.41M | 15.32M | 24.54M | 26.94M | 22.98M | 7.73M |
| nonOperatingIncomeExcludingInterest | 1.52M | 1.63M | 394K | -11000 | -357K | -713K | -510K | -631K | -890K | -692K |
| operatingIncome | 15.59M | 20.96M | 2.47M | -4.26M | -9.77M | 14.61M | 24.03M | 26.31M | 22.09M | 7.04M |
| totalOtherIncomeExpensesNet | -6.02M | -5.63M | -3.54M | -2.55M | -2.19M | -2.12M | -2.46M | -2.82M | -3.15M | -1.93M |
| incomeBeforeTax | 9.58M | 15.33M | -1.08M | -6.81M | -11.96M | 12.49M | 21.57M | 23.49M | 18.94M | 5.11M |
| incomeTaxExpense | - | - | - | - | - | - | -21.44B | - | - | - |
| netIncomeFromContinuingOperations | 9.58M | 15.33M | -1.08M | -6.81M | -11.96M | 12.49M | 21.46B | 23.49M | 18.94M | 5.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -21.44B | - | - | - |
| netIncome | 9.31M | 15.41M | -1.05M | -6.8M | -11.92M | 12.68M | 21.46M | 23.47M | 18.8M | 4.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.31M | 15.41M | -1.05M | -6.8M | -11.92M | 12.68M | 21.46M | 23.47M | 18.8M | 4.94M |
| eps | 0.21 | 0.35 | -0.02 | -0.16 | -0.28 | 0.29 | 0.5 | 0.54 | 0.44 | 0.12 |
| 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 | 54.77B | 55.54M | 89.95M | 35.44M | 30.24M | 43.69M | 46.66M | 42.03M | 48.36M | 46.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.77B | 55.54M | 89.95M | 35.44M | 30.24M | 43.69M | 46.66M | 42.03M | 48.36M | 46.54M |
| netReceivables | 20.27M | 15.23M | 13.94M | 14.09M | 18.21M | 22.07M | 20.43M | 29.67M | 21.89M | 19.22M |
| accountsReceivables | 20.27M | 14.28M | 13.94M | 14.09M | 18.21M | 21.38M | 20.43M | 29.67M | 21.89M | 17.82M |
| otherReceivables | - | 943K | - | - | - | 697K | - | - | - | 1.4M |
| inventory | 22.86B | 25.31M | 21.55M | 20.47M | 23.34M | 22.23M | 24.92M | 24.41M | 30.64M | 26.75M |
| prepaids | - | 7.78M | - | - | - | 6.83M | - | - | - | 5.99M |
| otherCurrentAssets | 43.04B | 3.03M | 7.82M | 8.96M | 9.75M | 3.16M | 35.45M | 39.81M | 45.29M | 58.77M |
| totalCurrentAssets | 120.69B | 106.89M | 133.26M | 78.97M | 81.54M | 97.99M | 127.47M | 135.92M | 146.18M | 157.27M |
| propertyPlantEquipmentNet | 12.14B | 952.07M | 907.26M | 910.37M | 920.47M | 928.56M | 886.58M | 896.91M | 944.04M | 954.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 14.58M | - | - | - | - | - | - | 315K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.12T | 64.56M | 67.08M | 50.91M | 36.53M | 30.05M | 30.45M | 25.14M | 27.26M | 29.82M |
| totalNonCurrentAssets | 1.13T | 1.03B | 974.34M | 961.28M | 956.99M | 958.61M | 917.03M | 922.05M | 971.62M | 984.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25T | 1.14B | 1.11B | 1.04B | 1.04B | 1.06B | 1.04B | 1.06B | 1.12B | 1.14B |
| totalPayables | 15.87M | 18.64M | 20.31M | 17.5M | 16.41M | 17.48M | 13.99M | 11.52M | 14.5M | 10.65M |
| accountPayables | 15.87M | 18.64M | 20.31M | 17.5M | 16.41M | 17.48M | 13.99M | 11.52M | 14.5M | 10.65M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 27.18M | 22.94M | 17.01M | 18.94M | 16.44M | 16.8M | 13.6M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 303K | 907K | 1.5M | 2.39M | 2.36M | 2.32M | 2.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.98B | 8.83M | 4.7M | 3.56M | 5.34M | 4.66M | 5.89M | 7.57M | 5.68M | 8.75M |
| otherCurrentLiabilities | 34.52B | 18.2M | 31.35M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 40.52B | 45.67M | 56.36M | 48.55M | 45.6M | 40.66M | 41.21M | 37.88M | 39.3M | 35.29M |
| longTermDebt | 5.62B | 194.62M | 158.48M | 92.97M | 82.67M | 82.18M | 71.67M | 96.17M | 160.67M | 190.17M |
| capitalLeaseObligationsNonCurrent | - | 5.54M | 5.46M | 5.69M | 5.62M | 5.54M | - | 608K | 1.21M | 1.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 318.88B | -5.54M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 324.5B | 194.62M | 163.94M | 98.66M | 88.28M | 87.71M | 71.67M | 96.77M | 161.88M | 191.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.54M | 5.46M | 6M | 6.52M | 7.04M | 2.39M | 2.96M | 3.53M | 4.1M |
| totalLiabilities | 365.01B | 240.29M | 220.3M | 147.21M | 133.88M | 128.37M | 112.88M | 134.66M | 201.18M | 227.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 435M | 432K | 432K | 429K | 429K | 427K | 427K | 427K | 427K | 425K |
| retainedEarnings | -559.77B | -569.08M | -584.49M | -583.44M | -576.64M | -564.72M | -577.39M | -598.85M | -622.32M | -641.12M |
| additionalPaidInCapital | 1.44B | 1.47B | 1.47B | 1.47B | 1.48B | 1.49B | 1.51B | 1.52B | 1.54B | 1.55B |
| 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 | 9.31M | 15.41M | -1.08M | -6.81M | -11.92M | 12.68M | 21.57M | 23.47M | 18.8M | 5.11M |
| depreciationAndAmortization | 21.14M | 21.13M | 19.64M | 18.47M | 18.49M | 18.05M | 16.99M | 17.96M | 17.59M | 17.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.92M | 1.78M | 1.5M | - | 1.51M | 1.45M | - | 1.36M |
| changeInWorkingCapital | -16.1M | -23.16M | 8.16M | -9.26M | -9.55M | -3.21M | 13.76M | -5.41M | -7.3M | 2.07M |
| accountsReceivables | -5.99M | -343K | 153K | 4.12M | 3.16M | -942K | 9.24M | -7.78M | -4.07M | 1.71M |
| inventory | 2.33M | -3.64M | -1.07M | 2.86M | -1.1M | 2.68M | 1.83B | 6.23M | -3.89M | 818K |
| accountsPayables | -2.94M | -14.4M | - | 5.18M | - | 1.78M | 4.93M | - | 5.83M | - |
| otherWorkingCapital | -9.5M | -4.77M | 9.08M | -21.43M | -11.61M | -6.73M | -1.83B | -3.86M | -5.17M | -458K |
| otherNonCashItems | 1.35M | 2.51M | -20.95M | 1.22M | 4.39M | 2.47M | -18.26M | -8.44M | 3.17M | 14.02M |
| netCashProvidedByOperatingActivities | 15.69M | 15.9M | 7.69M | 5.4M | 2.9M | 29.99M | 35.57M | 29.03M | 32.25M | 39.62M |
| investmentsInPropertyPlantAndEquipment | -134.25M | -73.82M | -11.1M | 1.77M | -3.5M | -50.44M | 516K | -1.61M | -1.17M | -88.36M |
| acquisitionsNet | 10.93M | - | - | - | - | 24.27M | -67.74M | - | 18.5M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -5.52M | 581K | 300K | 75.82M | 49.24M | 159K | 27000 |
| netCashProvidedByInvestingActivities | -123.32M | -73.82M | -11.1M | -3.74M | -2.92M | -25.87M | 8.6M | 47.62M | 17.49M | -88.33M |
| netDebtIssuance | 129.45M | 30M | 70M | 10M | - | 9.96M | -25M | -65M | -30M | -219.5M |
| longTermNetDebtIssuance | 129.45M | 30M | 70M | 10M | - | 9.96M | -25M | -65M | -30M | -219.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.6M | -6.49M | -6.44M | -6.44M | -13.43M | -17.1M | -14.54M | -17.99M | -17.88M | -6.4M |
| commonDividendsPaid | -22.6M | -6.49M | -6.44M | -6.44M | -13.43M | -17.1M | -14.54M | -17.99M | -17.88M | -6.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7000 | -5.95M | -17000 | - | 38000 | - | - | -38000 | 269.26M |
| netCashProvidedByFinancingActivities | 106.86M | 23.51M | 57.6M | 3.54M | -13.43M | -7.1M | -39.54M | -82.99M | -47.92M | 43.35M |