Is Grupo Rotoplas S.A.B. de C.V. (GRPRF) a Buy, Sell, or Hold?
OTC : GRPRF
Grupo Rotoplas S.A.B. de C.V. — Financials
$0.78 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 147
- Market Capitalization
- $374.15M
- P/E Ratio
- -35.64
- Dividend Yield
- 2.12%
- Price Target
- Year High
- $0.78
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
GRPRF 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 | 11.08B | 11.2B | 12.15B | 12.77B | 10.91B | 8.64B | 8.09B | 7.86B | 6.66B | 5.35B |
| costOfRevenue | 6.55B | 6.17B | 6.62B | 7.33B | 6.76B | 5.04B | 4.69B | 4.76B | 4.03B | 3.1B |
| grossProfit | 4.53B | 5.03B | 5.52B | 5.44B | 4.15B | 3.6B | 3.39B | 3.1B | 2.63B | 2.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.9B | 4.15B | 1.99B | - | 1.54B | - | - | 11.62M | 8.02M | - |
| sellingAndMarketingExpenses | - | - | 949.54M | 973.6M | 821.77M | 671.72M | 682.05M | 650.32M | 593.41M | 505.85M |
| sellingGeneralAndAdministrativeExpenses | 3.9B | 4.15B | 2.94B | 973.6M | 821.77M | 671.72M | 682.05M | 661.94M | 601.42M | 505.85M |
| otherExpenses | - | - | 920.9M | 2.89B | - | 56.98M | 63.05M | - | - | - |
| operatingExpenses | 3.9B | 4.15B | 3.96B | 3.86B | 3.09B | 2.55B | 2.33B | 2.25B | 1.9B | 1.68B |
| costAndExpenses | 10.45B | 10.32B | 10.55B | 11.19B | 9.85B | 7.6B | 7.02B | 7.01B | 5.93B | 4.77B |
| netInterestIncome | -551.4M | -508.62M | -384.31M | -396.47M | -509.19M | -349.26M | -287.76M | -288.01M | -31.28M | -14.29M |
| interestIncome | 60.67M | 80M | 129.93M | 117.98M | 68.21M | 95.31M | 55.71M | 59.44M | 107.9M | 117.35M |
| interestExpense | 612.06M | 588.63M | 514.24M | 514.46M | 510.68M | 444.57M | 343.47M | 286.71M | 139.18M | 131.64M |
| depreciationAndAmortization | 670.47M | 595.52M | 519.83M | 397.32M | 378.7M | 349.9M | 320.96M | 375.37M | 242.09M | 175.94M |
| ebitda | 1.25B | 1.38B | 1.37B | 1.98B | 1.33B | 1.64B | 1.29B | 1.27B | 937.11M | 711.94M |
| ebit | 577.41M | 779.81M | 853.48M | 1.58B | 954.4M | 1.29B | 968.65M | 925.58M | 729.63M | 579.74M |
| nonOperatingIncomeExcludingInterest | 56.82M | 100.76M | 738.03M | 252.84M | 110.05M | -243.51M | 98.65M | - | - | - |
| operatingIncome | 634.23M | 880.57M | 1.59B | 1.58B | 1.06B | 1.05B | 1.07B | 846.36M | 729.63M | 579.74M |
| totalOtherIncomeExpensesNet | -668.89M | -689.38M | -1.25B | -767.3M | -620.72M | -201.06M | -442.12M | -251.22M | -315K | 65.66M |
| incomeBeforeTax | -34.65M | 191.18M | 339.24M | 817.14M | 443.72M | 846.06M | 510.55M | 592.04M | 729.31M | 645.4M |
| incomeTaxExpense | 6.94M | 22.66M | 26.83M | 26.31M | 131.94M | 277.07M | 250.38M | 218.15M | 196.28M | 196.2M |
| netIncomeFromContinuingOperations | -41.59M | 53.5M | 312.41M | 790.82M | 311.78M | 568.99M | 374.45M | 395.57M | 533.03M | 449.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -164.56M | -322.33M | -21.68M | - | - |
| netIncome | -39.67M | 166.63M | 323.68M | 768.85M | 318.04M | 417.61M | 54.27M | 370.53M | 518.84M | 446.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.67M | 166.63M | 323.68M | 768.85M | 318.04M | 417.61M | 54.27M | 370.53M | 518.84M | 446.54M |
| eps | -0.08 | 0.34 | 0.68 | 1.62 | 0.69 | 0.88 | 0.1 | 0.79 | 1.1 | 0.93 |
| 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 | 861.36M | 732.01M | 565.69M | 672.64M | 1.63B | 3.09B | 1.85B | 1.05B | 1.56B | 1.56B |
| shortTermInvestments | - | 26.75M | - | - | - | 39.87M | 37.74M | - | 14.13M | 14.66M |
| cashAndShortTermInvestments | 861.36M | 758.76M | 565.69M | 672.64M | 1.63B | 3.13B | 1.89B | 1.05B | 1.57B | 1.58B |
| netReceivables | 1.3B | 1.9B | 1.23B | 1.46B | 1.39B | 1.34B | 1.67B | 1.61B | 1.44B | 1.68B |
| accountsReceivables | 1.3B | 1.82B | 1.23B | 1.46B | 1.39B | 1.34B | 1.67B | 1.61B | 1.44B | 1.68B |
| otherReceivables | 2.23M | 71.5M | - | - | - | - | - | - | - | - |
| inventory | 1.3B | 1.83B | 1.01B | 1.52B | 1.57B | 832.68M | 894.46M | 1.06B | 963.54M | 891.9M |
| prepaids | 190.29M | 195.36M | - | - | 81.42M | 44.38M | - | - | 14.13M | - |
| otherCurrentAssets | 277.36M | 407.86M | 840.23M | 861.02M | 759.54M | 642.31M | 581.59M | 1.03B | 919.48M | 655.72M |
| totalCurrentAssets | 3.93B | 5.09B | 3.64B | 4.52B | 5.44B | 5.99B | 5.04B | 4.75B | 5.02B | 4.81B |
| propertyPlantEquipmentNet | 4.24B | 4.65B | 4.23B | 3.47B | 3.23B | 2.55B | 2.54B | 2.74B | 2.52B | 2.28B |
| goodwill | 2.6B | 2.78B | 2.55B | 2.63B | 2.59B | 2.56B | 2.37B | 2.5B | 2.12B | 1.82B |
| intangibleAssets | 1.04B | 1.29B | 1.13B | 1.15B | 975.1M | 969.52M | 867.74M | 935.16M | 383.4M | 150.55M |
| goodwillAndIntangibleAssets | 3.64B | 4.07B | 3.68B | 3.77B | 3.56B | 3.53B | 3.24B | 3.44B | 2.5B | 1.97B |
| longTermInvestments | 734.22M | 273.34M | 239.4M | 624.91M | 360.83M | 26.21M | 57.62M | 407.98M | 116.69M | 116.13M |
| taxAssets | 514.55M | 462.08M | 108.33M | 159.06M | 65.01M | 180.07M | 300.17M | 495.52M | 351.55M | 263.83M |
| otherNonCurrentAssets | 773.13K | 391.98M | 654.19M | 13.59M | 23.48M | 338.96M | 247.44M | 23.7M | 281.2M | 171.05M |
| totalNonCurrentAssets | 9.13B | 9.86B | 8.91B | 8.05B | 7.24B | 6.62B | 6.39B | 7.1B | 5.77B | 4.81B |
| otherAssets | - | - | -70000 | - | - | - | - | - | - | - |
| totalAssets | 13.06B | 14.94B | 12.55B | 12.57B | 12.68B | 12.61B | 11.43B | 11.85B | 10.79B | 9.61B |
| totalPayables | 1.65B | 2.18B | 815.63M | 762.27M | 757.13M | 669.22M | 348.7M | 399.54M | 449.81M | 291.49M |
| accountPayables | 900.24M | 1.2B | 815.63M | 762.27M | 757.13M | 669.22M | 348.7M | 399.54M | 449.81M | 291.49M |
| otherPayables | 746.02M | 985.28M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 149.74M | 135.93M | 134.52M | 178.58M | 197.35M | 129.32M | 157.61M | 372.79M |
| shortTermDebt | 478.46M | 684.24M | 28.65M | 10.57M | 8.65M | 186.59M | 606.49M | 7.23M | 3.83M | 285.1M |
| capitalLeaseObligationsCurrent | 113.78M | 106.36M | 68.15M | 63.87M | 58.52M | 48.2M | 29.06M | 29.2M | - | - |
| taxPayables | 17.43M | 58.91M | 166.75M | 161.16M | 159.95M | 210.65M | 231.71M | 236.67M | 287.41M | 263.69M |
| deferredRevenue | - | - | 362K | - | - | - | - | 1.16B | 787.69M | 746.04M |
| otherCurrentLiabilities | 27.24M | 13.01M | 636.1M | 531.96M | 649.53M | 659.06M | 1.04B | 1.05B | 655.32M | 395.73M |
| totalCurrentLiabilities | 2.27B | 2.99B | 1.7B | 1.5B | 1.61B | 1.74B | 2.22B | 1.62B | 1.27B | 1.35B |
| longTermDebt | 4.06B | 4B | 4B | 4B | 4B | 4.05B | 2.33B | 2.92B | 1.97B | 957.8M |
| capitalLeaseObligationsNonCurrent | 487.6M | 567.31M | 114.26M | 154.68M | 179.7M | 185.2M | 36M | 64.33M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.28M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 231.34M | 401.24M | 426.77M | 230.49M | 243.92M | 153.44M | 264.65M | 327.53M | 132.34M | 67.28M |
| otherNonCurrentLiabilities | 313.7M | 287.26M | 262.15M | 219.42M | 206.27M | 184.22M | 169.3M | 489.76M | 253.1M | 88.62M |
| totalNonCurrentLiabilities | 5.09B | 5.26B | 4.8B | 4.6B | 4.63B | 4.58B | 2.8B | 3.47B | 2.23B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 601.38M | 673.67M | 182.41M | 218.55M | 238.22M | 233.39M | 65.06M | 93.54M | - | - |
| totalLiabilities | 7.36B | 8.24B | 6.5B | 6.11B | 6.24B | 6.32B | 5.02B | 5.09B | 3.49B | 2.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 104.59M | - | - | - | - | - | - | - |
| commonStock | 1.52B | 1.72B | 2.07B | 2.29B | 2.8B | 3.31B | 4.1B | 4.28B | 4.65B | 4.99B |
| retainedEarnings | 4.43B | 4.57B | 4.4B | 4.08B | 3.4B | 3.08B | 2.57B | 2.59B | 2.11B | 1.61B |
| additionalPaidInCapital | 33.76M | 33.76M | 33.76M | 33.76M | 33.76M | 33.76M | 33.76M | 33.76M | 33.76M | 33.76M |
| 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 | -41.59M | 168.52M | 323.68M | 817.14M | 443.72M | 698.8M | 533.81M | 592.04M | 729.31M | 645.4M |
| depreciationAndAmortization | 670.47M | 595.52M | 519.83M | 397.32M | 378.7M | 356.6M | 370.69M | 375.37M | 242.09M | 154.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 312.87M | -365.11M | -110.18M | -768.56M | -964.63M | -32.02M | 264.21M | -86.46M | -73.28M | 269.26M |
| accountsReceivables | 288.04M | -434.55M | -320M | -586.15M | -206.72M | -279.37M | -150.82M | -236.84M | -101.34M | 339.28M |
| inventory | 318.71M | -477.65M | -54M | -149.15M | -794.26M | 34.41M | 38.4M | -93.02M | -75.84M | -6.29M |
| accountsPayables | -234.74M | 16.72M | 207M | 59.87M | 37.89M | 147.89M | -12.52M | 9.18M | 117.18M | -74.65M |
| otherWorkingCapital | -58.84M | 547.08M | 56.82M | -93.13M | -1.54M | 65.05M | 389.16M | 6.55M | 2.56M | 275.55M |
| otherNonCashItems | 24.34M | 415.12M | 556.43M | 552.12M | 390M | 234.75M | -156.44M | -17.31M | -250.49M | -301.82M |
| netCashProvidedByOperatingActivities | 966.09M | 814.05M | 1.29B | 998.01M | 247.79M | 1.26B | 1.01B | 863.64M | 647.64M | 766.88M |
| investmentsInPropertyPlantAndEquipment | -466.35M | -492.33M | -496.16M | -659M | -515M | -290.93M | -329.32M | -556.06M | -331.37M | -371.16M |
| acquisitionsNet | 7M | -98.35M | - | 122K | -65.2M | -4.11M | 46.07M | -884.31M | -578.45M | -2.01B |
| purchasesOfInvestments | - | - | - | -38.65M | -18.74M | - | - | -13.96M | -4.77M | -12.92M |
| salesMaturitiesOfInvestments | - | - | - | -122K | -5.54M | - | - | -75.08M | 55.08M | 62.84M |
| otherInvestingActivities | 50.72M | -26.36M | 20.46M | 96.38M | 98.51M | 249.75M | 664.39M | 9.46M | -56.39M | 57.32M |
| netCashProvidedByInvestingActivities | -408.63M | -617.05M | -475.7M | -601.27M | -505.96M | -45.29M | 381.14M | -1.52B | -915.04M | -2.28B |
| netDebtIssuance | -219.52M | 650M | 17.27M | -46.7M | -123.34M | 1.2B | -2.52M | 942.53M | 764.65M | -100.28M |
| longTermNetDebtIssuance | -219.52M | 650M | 17.27M | -46.7M | -123.34M | 1.2B | -2.52M | 942.53M | 764.65M | -100.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -198.27M | -257.4M | -309.91M | -517.17M | -508.78M | -788.5M | -181.1M | -373.18M | -334.44M | -50.66M |
| netCommonStockIssuance | -198.27M | -257.4M | -309.91M | -517.17M | -508.78M | -788.5M | -181.1M | -373.18M | -334.44M | -50.66M |
| commonStockIssuance | 24.01M | 345.65M | 357.06M | 342.33M | 59.08M | 285.98M | 418.59M | 566.6M | - | 189.17M |
| commonStockRepurchased | -222.28M | -257.4M | -309.91M | -859.5M | -567.86M | -1.07B | -599.69M | -765.5M | -340.68M | -239.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -119.87M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -119.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58.13M | -605.79M | -548.76M | -556.26M | -566.23M | -490.82M | -377.81M | -305.19M | -170.94M | -131.64M |
| netCashProvidedByFinancingActivities | -475.93M | -213.19M | -841.41M | -1.07B | -1.2B | -79.43M | -561.44M | 264.16M | 259.27M | -402.45M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.04B | 2.66B | 2.83B | 2.68B | 2.94B | 2.64B | 2.72B | 2.84B | 2.97B | 2.67B |
| costOfRevenue | 1.76B | 1.52B | 1.75B | 1.56B | 1.73B | 1.52B | 1.61B | 1.66B | 1.58B | 1.32B |
| grossProfit | 1.28B | 1.14B | 1.08B | 1.12B | 1.22B | 1.12B | 1.11B | 1.18B | 1.39B | 1.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 977.28M | 921.66M | - | 1.01B | 977.68M | 1.05B | 1.09B | 1.08B | 930.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 117K | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 977.28M | 921.66M | 992.46M | 1.01B | 977.68M | 1.05B | 1.09B | 1.08B | 930.72M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.06B | 977.28M | 921.66M | 992.46M | 1.01B | 977.68M | 1.05B | 1.09B | 1.08B | 930.72M |
| costAndExpenses | 2.82B | 2.5B | 2.67B | 2.55B | 2.74B | 2.5B | 2.66B | 2.75B | 2.66B | 2.25B |
| netInterestIncome | -290.38M | -130.35M | -131.57M | -263M | -6.62M | -116.15M | -144.38M | -117.26M | -134.09M | -55.28M |
| interestIncome | 15.3M | 11.77M | 14.8M | 15.24M | 991.94K | 14.36M | 17.21M | 43.15M | 35M | 19.34M |
| interestExpense | 305.68M | 142.12M | 146.38M | 278.06M | 7.62M | 165.42M | 161.59M | 160.1M | 221M | 119.44M |
| depreciationAndAmortization | 173.54M | 170.2M | 191.86M | 157.9M | 160.55M | 160.79M | 164.47M | 154.97M | 142.15M | 133.85M |
| ebitda | 390.08M | 504.18M | 456.27M | 208.48M | 355.42M | 348.55M | 140.22M | 214.88M | 449.36M | 554.64M |
| ebit | 216.54M | 333.97M | 264.41M | 50.58M | 194.87M | 187.76M | -24.25M | 59.91M | 307.22M | 420.79M |
| nonOperatingIncomeExcludingInterest | - | -173.48M | -103.16M | 77.14M | 12.09M | -48.94M | 88.3M | 28.6M | 37.03M | -55.85M |
| operatingIncome | 216.54M | 160.49M | 161.25M | 127.72M | 206.95M | 138.82M | 64.05M | 88.51M | 307M | 420.79M |
| totalOtherIncomeExpensesNet | -333.98M | 31.36M | -43.22M | -356M | -154.93M | -116.48M | -249.89M | -188.7M | -187.21M | -63.58M |
| incomeBeforeTax | -117.44M | 191.85M | 118.03M | -228M | 52.02M | 22.34M | -185.84M | -100.18M | 120M | 357.2M |
| incomeTaxExpense | 83.55M | 79.09M | 26.67M | -29M | 10.48M | -1.17M | -63.6M | -27.29M | 60M | 53.66M |
| netIncomeFromContinuingOperations | -200.99M | 112.77M | 91.36M | -199M | 41.54M | 23.51M | -122.24M | -72.89M | 60.1M | 303.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 10.49 | - | - | - | - | - | - | - | - | - |
| netIncome | -192.9M | 112.43M | 90.97M | -199M | 42.07M | 25.26M | -122.14M | -71.59M | 58.72M | 301.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -192.9M | 112.43M | 90.97M | -199M | 42.07M | 25.26M | -122.14M | -71.59M | 58.72M | 301.65M |
| eps | -0.4 | 0.23 | 0.19 | -0.41 | 0.09 | 0.05 | -0.27 | -0.15 | 0.12 | 0.62 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24B | 1.09B | 861.36M | 805.12M | 762.03M | 765.77M | 732.01M | 615.57M | 665.51M | 570.09M |
| shortTermInvestments | - | 278K | - | - | 21.57M | 34.51M | 26.75M | - | - | - |
| cashAndShortTermInvestments | 1.24B | 1.09B | 861.36M | 805.12M | 783.61M | 800.28M | 758.76M | 615.57M | 665.51M | 570.09M |
| netReceivables | 1.49B | 1.51B | 1.3B | 1.89B | 1.77B | 1.75B | 1.9B | 1.46B | 1.82B | 1.78B |
| accountsReceivables | 959.27M | 1.13B | 1.3B | 1.59B | 1.77B | 1.74B | 1.82B | 1.46B | 1.56B | 1.52B |
| otherReceivables | 531.12M | 370.71M | 2.23M | 293.77M | 4.97M | 6.67M | 71.5M | - | 1.8M | 3.15M |
| inventory | 1.54B | 1.48B | 1.3B | 1.37B | 1.45B | 1.87B | 1.83B | 1.62B | 1.38B | 1.24B |
| prepaids | 197.54M | 181.76M | 190.29M | 184.47M | 235.83M | 169.49M | 195.36M | 202.89M | - | - |
| otherCurrentAssets | 17.48 | 246.49M | 277.36M | 21.66M | 290.93M | 395.15M | 407.86M | 706.77M | 887.87M | 957.17M |
| totalCurrentAssets | 4.47B | 4.51B | 3.93B | 4.27B | 4.53B | 4.98B | 5.09B | 4.61B | 4.49B | 4.29B |
| propertyPlantEquipmentNet | 4.18B | 4.25B | 4.24B | 4.4B | 4.4B | 4.54B | 4.65B | 4.76B | 4.22B | 4.13B |
| goodwill | 2.54B | 2.56B | 2.6B | 2.8B | 2.81B | 2.78B | 2.78B | 2.64B | 2.6B | 2.55B |
| intangibleAssets | 993.1M | 1.02B | 1.04B | 1.23B | 1.25B | 1.27B | 1.29B | 1.08B | 610.68M | 1.1B |
| goodwillAndIntangibleAssets | 3.53B | 3.58B | 3.64B | 4.03B | 4.05B | 4.05B | 4.07B | 3.72B | 3.21B | 3.65B |
| longTermInvestments | 761.95M | 711.16M | 734.22M | 673.13M | 35.05M | 16.85M | 273.34M | 125.28M | 694.8M | 593.21M |
| taxAssets | 533.18M | 579.69M | 514.55M | 542.63M | 511.83M | 497.18M | 462.08M | 467.82M | 379.6M | 348.46M |
| otherNonCurrentAssets | 34.96 | 2.12M | 773.13K | - | 622.42M | 629.03M | 391.98M | 691.97M | 486.55M | - |
| totalNonCurrentAssets | 9B | 9.12B | 9.13B | 9.64B | 9.62B | 9.73B | 9.86B | 9.76B | 8.99B | 8.72B |
| otherAssets | 17.48 | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.47B | 13.63B | 13.06B | 13.92B | 14.14B | 14.71B | 14.94B | 14.38B | 13.48B | 13.01B |
| totalPayables | 1.43B | 1.96B | 1.65B | 968.36M | 1.88B | 2.08B | 2.18B | 2.06B | 948.63M | 870.31M |
| accountPayables | 1.38B | 1.09B | 900.24M | 971.97M | 927.46M | 1.15B | 1.2B | 1.04B | 948.63M | 870.31M |
| otherPayables | 48.2M | 863.01M | 746.02M | -4M | 956.95M | 922.65M | 985.28M | 1.03B | - | - |
| accruedExpenses | 16.88M | - | - | - | - | - | - | - | 79.49M | 81.64M |
| shortTermDebt | 575.14M | 563.52M | 478.46M | 757.5M | 531.8M | 635.36M | 684.24M | 414.88M | 333.19M | 123.65M |
| capitalLeaseObligationsCurrent | - | 111.28M | 113.78M | - | 49.94M | 105M | 106.36M | 85.94M | 78.16M | 64.61M |
| taxPayables | - | 62.3M | 17.43M | - | 2.59M | 51.67M | 58.91M | 187.4M | 103.88M | 118.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | 103.88M | 118.34M |
| otherCurrentLiabilities | 957.09M | 38.16M | 27.24M | 926.3M | 23.25M | 13.72M | 13.01M | 13.54M | 779.59M | 710.48M |
| totalCurrentLiabilities | 2.98B | 2.67B | 2.27B | 2.65B | 2.49B | 2.83B | 2.99B | 2.58B | 2.32B | 1.97B |
| longTermDebt | 4.01B | 4.06B | 4.06B | 4.09B | 4.08B | 4B | 4B | 4B | 4B | 4B |
| capitalLeaseObligationsNonCurrent | 484.3M | 517.79M | 487.6M | 493.65M | 498.34M | 581.58M | 567.31M | 489.75M | 117.63M | 101.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 274.49M | 277.76M | 231.34M | 365.72M | 415.12M | 467.51M | 401.24M | 494.35M | 480.7M | 465.37M |
| otherNonCurrentLiabilities | 302.07M | 299.99M | 313.7M | 303.83M | 313.76M | 305.4M | 287.26M | 302.94M | 283.29M | 266.98M |
| totalNonCurrentLiabilities | 5.07B | 5.16B | 5.09B | 5.26B | 5.3B | 5.35B | 5.26B | 5.29B | 4.88B | 4.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 484.3M | 629.06M | 601.38M | 493.65M | 548.29M | 686.58M | 673.67M | 575.69M | 195.78M | 166.15M |
| totalLiabilities | 8.05B | 7.83B | 7.36B | 7.91B | 7.79B | 8.18B | 8.24B | 7.86B | 7.2B | 6.8B |
| treasuryStock | - | - | - | - | - | - | - | -100.9M | -86.49M | -98.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.49B | 1.52B | 1.59B | 1.71B | 1.72B | 1.72B | 1.73B | 1.76B | 2B |
| retainedEarnings | 4.4B | 4.6B | 4.43B | 4.34B | 4.52B | 4.59B | 4.57B | 4.69B | 4.76B | 4.67B |
| additionalPaidInCapital | 33.71M | 33.76M | 33.76M | 33.89M | 33.76M | 33.76M | 33.76M | 33.76M | 33.76M | 33.76M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -192.9M | 112.77M | 91.36M | -199M | 41.54M | 23.51M | -122.24M | -72.89M | 58.72M | 301.65M |
| depreciationAndAmortization | 173.54M | 170.2M | 191.86M | 157.9M | 160.55M | 160.79M | 164.47M | 154.97M | 142.24M | 133.85M |
| deferredIncomeTax | 33.49M | - | - | -70M | - | - | - | - | -41.3M | -16.07M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 318.98M | 99.64M | 129.54M | 74.14M | 23.1M | 13.87M | -54.5M | 49.78M | 54.46M | -428.19M |
| accountsReceivables | 171.31M | -255.29M | 151.95M | 149.22M | -140.44M | 120.27M | -69.8M | 120.49M | -98.48M | -386.76M |
| inventory | -234.16M | -41.41M | 113.86M | -9M | 279.49M | -63.63M | -16.72M | -165.94M | -122.21M | -172.79M |
| accountsPayables | 300.3M | - | -60.37M | 59.22M | -10.28M | -1.97M | 7.56M | - | 65.09M | 48.78M |
| otherWorkingCapital | 81.53M | 396.34M | -75.9M | -125M | -115.96M | -42.77M | 32.02M | 95.23M | 210.06M | 82.58M |
| otherNonCashItems | 65.11M | 91.13M | -187.02M | 337.5M | 127.87M | 115.4M | 85.56M | 80.05M | 396.61M | 907.38M |
| netCashProvidedByOperatingActivities | 398.23M | 473.75M | 225.75M | 300.59M | 353.06M | 313.58M | 73.29M | 211.91M | 170.66M | 120.14M |
| investmentsInPropertyPlantAndEquipment | -115.99M | -78.6M | -126.71M | -143M | -112.1M | -94.68M | -143.34M | -135.88M | -138.2M | -98.22M |
| acquisitionsNet | 255.63K | - | - | - | - | 7M | 99.27M | -99.27M | -98.35M | -28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 28M | -28M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.39M | 6.22M | 50.57M | -1199.7 | -7000 | 39.16M | -128.57M | -127.56M | 3.25M | -5.66M |
| netCashProvidedByInvestingActivities | -112.35M | -72.38M | -76.14M | -143M | -112.11M | -48.52M | -172.65M | -226.82M | -205.3M | -131.88M |
| netDebtIssuance | -18.33M | -1M | -42.01M | -12M | -31.05M | -135M | 355M | -8.16M | 295.58M | 7.58M |
| longTermNetDebtIssuance | - | -1M | -42.01M | - | -31.05M | -135M | 355M | -8.16M | 295.58M | 7.58M |
| shortTermNetDebtIssuance | -18.33M | - | - | -12M | - | - | - | - | - | - |
| netStockIssuance | -85.53M | -28.79M | -184.95M | -9M | 6.35M | -2.43M | -8.11M | -14.41M | -229.9M | -4.98M |
| netCommonStockIssuance | -85.53M | -28.79M | -184.95M | -9M | 6.35M | -2.43M | -8.11M | -14.41M | -229.9M | -4.98M |
| commonStockIssuance | -81.43M | - | - | - | 3.92M | - | - | -7.27M | 7.27M | - |
| commonStockRepurchased | -4.1M | -28.79M | -64.34M | -9M | 2.43M | -2.43M | -8.11M | -7.15M | -237.16M | -4.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -242M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -242M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.25M | -70.75M | 88.41M | -137M | -246.04M | -83.89M | -158.95M | -72.31M | -246.19M | -40.53M |
| netCashProvidedByFinancingActivities | -165.11M | -100.54M | -138.55M | -158M | -270.74M | -221.32M | 187.94M | -94.88M | 57.93M | -6.53M |