Is Ferroglobe PLC (GSM) a Buy, Sell, or Hold?
NASDAQ : GSM
Ferroglobe PLC
$3.35 USD
$0.0 (0.0%)
- Volume
- 695.24K
- Average Volume
- 1.58M
- Market Capitalization
- $625.98M
- P/E Ratio
- -5.67
- Dividend Yield
- 1.73%
- Price Target
- Year High
- $5.74
- Year Low
- $3.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.10
- Current Ratio
- $1.43
GSM 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 | 1.34B | 1.64B | 1.65B | 2.6B | 1.78B | 1.14B | 1.6B | 2.27B | 1.74B | 1.58B |
| costOfRevenue | 1.29B | 1.1B | 952.82M | 1.37B | 1.28B | 943.68M | 1.32B | 1.56B | 1.15B | 1.18B |
| grossProfit | 45.99M | 541.35M | 697.22M | 1.23B | 496.68M | 200.76M | 282.76M | 710.11M | 593.18M | 400.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 347.54M | 362.05M | 404.32M | 332.83M | 214.78M | 291.14M | 341.04M | 302.14M | 294.63M |
| sellingAndMarketingExpenses | - | 61.94M | 51.42M | 78.24M | 56.94M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 245.9M | 409.48M | 413.47M | 482.57M | 389.77M | 214.78M | 291.14M | 341.04M | 302.14M | 294.63M |
| otherExpenses | -1.1M | 93.68M | 86.81M | 88.15M | 75.53M | 170.33M | 175.53M | 13.41M | -4.47M | 1.54M |
| operatingExpenses | 244.79M | 503.16M | 500.28M | 570.72M | 465.3M | 385.11M | 466.67M | 578.94M | 522.01M | 508.88M |
| costAndExpenses | 1.53B | 1.61B | 1.45B | 1.94B | 1.75B | 1.33B | 1.79B | 2.14B | 1.67B | 1.69B |
| netInterestIncome | -17.3M | -12.91M | -33.53M | -52.11M | -56.35M | -66.79M | -61.84M | -52.21M | -57.56M | -28.72M |
| interestIncome | 3.47M | 2.56M | - | - | - | 177K | 1.38M | 4.86M | 3.7M | 1.55M |
| interestExpense | 20.78M | 15.47M | 33.53M | 52.11M | 56.35M | 66.97M | 63.22M | 57.07M | 62.31M | 30.27M |
| depreciationAndAmortization | 84.95M | 75.46M | 73.53M | 81.56M | 97.33M | 108.19M | 120.13M | 113.84M | 102.49M | 118.34M |
| ebitda | -68.92M | 127.99M | 263.08M | 725.48M | 33.74M | -69.12M | -228.46M | 224.75M | 147.26M | -256.71M |
| ebit | -153.87M | 52.52M | 189.55M | 643.92M | -63.58M | -177.31M | -360.24M | 78.33M | 37.36M | -375.06M |
| nonOperatingIncomeExcludingInterest | -44.94M | -14.34M | 7.39M | 16.63M | 94.97M | -7.04M | 4.65M | 20.74M | 3.84M | 1.98M |
| operatingIncome | -198.8M | 38.18M | 196.94M | 660.55M | 31.39M | -184.35M | -13.6M | 177.4M | 66.36M | -182.07M |
| totalOtherIncomeExpensesNet | 24.16M | -1.13M | -40.92M | -68.74M | -151.32M | -38.07M | -56.23M | -63.51M | -56.2M | -32.23M |
| incomeBeforeTax | -174.64M | 37.05M | 156.02M | 591.81M | -119.94M | -222.42M | -419.59M | 111.15M | 9.1M | -214.29M |
| incomeTaxExpense | 2.47M | 16.25M | 57.54M | 147.98M | -4.56M | 21.94M | -50.13M | 27.67M | -10.92M | -57.56M |
| netIncomeFromContinuingOperations | -177.11M | 20.8M | 98.48M | 443.83M | -115.37M | -244.36M | -370.28M | 15.11M | -772K | -358.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -5.4M | - | 9.46M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 84.64M | - | -5.05M | - |
| netIncome | -170.7M | 23.54M | 82.66M | 440.31M | -110.62M | -246.34M | -369.45M | 89.52M | 25.17M | -136.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -170.7M | 23.54M | 82.66M | 440.31M | -110.62M | -246.34M | -280.6M | 43.66M | 4.37M | -338.43M |
| eps | -0.91 | 0.03 | 0.46 | 2.34 | -0.54 | -1.13 | -2.18 | 0.52 | -0.0 | -0.79 |
| 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 | 122.99M | 132.97M | 136.47M | 317.94M | 114.39M | 131.56M | 94.85M | 216.56M | 184.47M | 196.98M |
| shortTermInvestments | 11.1M | 5.5M | 2000 | 3000 | 104K | 1.01M | 5.54M | - | 80.16M | 4.05M |
| cashAndShortTermInvestments | 134.09M | 138.47M | 136.47M | 317.94M | 114.5M | 132.56M | 100.4M | 216.56M | 264.63M | 201.03M |
| netReceivables | 271.76M | 286.5M | 334.69M | 440.18M | 394.79M | 257.41M | 339.95M | 197.63M | 133.19M | 247.46M |
| accountsReceivables | 191.54M | 188.82M | 220.33M | 294.49M | 321.93M | 202.23M | 232.48M | 70.76M | 67.95M | 153.75M |
| otherReceivables | 80.23M | 97.68M | 114.36M | 145.69M | 72.86M | 55.18M | 107.47M | 126.87M | 65.25M | 87.5M |
| inventory | 306.16M | 347.14M | 383.84M | 480.56M | 271.86M | 246.55M | 354.12M | 459.26M | 361.91M | 312.8M |
| prepaids | - | 9.27M | 11.72M | 19.81M | 18.24M | 10.66M | 13.42M | 3.67M | 2.98M | 954K |
| otherCurrentAssets | 21.72M | 36.22M | 170.25M | 28.33M | 4.9M | 10.06M | 10.26M | 5.14M | 9.42M | 100.58M |
| totalCurrentAssets | 733.73M | 817.6M | 1.04B | 1.29B | 804.27M | 657.24M | 818.14M | 882.66M | 770.52M | 809.81M |
| propertyPlantEquipmentNet | 486.68M | 487.2M | 501.4M | 486.25M | 554.91M | 620.03M | 740.91M | 929.42M | 917.97M | 900.2M |
| goodwill | 12.47M | 14.22M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 202.85M | 236.46M | 402.49M |
| intangibleAssets | 132.68M | 103.1M | 138.34M | 111.8M | 100.64M | 20.76M | 51.27M | 65.85M | 57.14M | 62.84M |
| goodwillAndIntangibleAssets | 145.15M | 117.31M | 168.05M | 141.5M | 130.34M | 50.46M | 80.97M | 268.7M | 293.6M | 465.33M |
| longTermInvestments | 28.48M | 14.74M | 14.07M | 14.19M | 4.09M | 7.51M | 33.19M | 72.86M | 6.68M | 15.67M |
| taxAssets | 5.47M | 6.58M | 8.76M | 7.14M | 7.01M | - | 59.55M | 3.3M | 2M | 49.24M |
| otherNonCurrentAssets | 21.44M | 29.01M | 29.54M | 21.95M | 22.7M | 11.9M | 1.6M | 19.18M | 36.23M | 22.94M |
| totalNonCurrentAssets | 687.22M | 654.84M | 721.81M | 671.02M | 719.06M | 689.91M | 916.21M | 1.29B | 1.26B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.47B | 1.76B | 1.96B | 1.52B | 1.35B | 1.73B | 2.18B | 2.03B | 2.26B |
| totalPayables | 145.82M | 240.11M | 295.33M | 278.84M | 220M | 174.92M | 214.74M | 279.96M | 218.06M | 171.07M |
| accountPayables | 144.85M | 157.89M | 182.95M | 219.02M | 201M | 149.2M | 189.23M | 241.94M | 192.86M | 157.71M |
| otherPayables | 970K | 82.22M | 112.38M | 59.82M | 19M | 25.72M | 25.51M | 38.02M | 25.2M | 13.36M |
| accruedExpenses | 186K | - | - | - | - | 191K | 1.05M | 197K | - | 22.67M |
| shortTermDebt | 118.14M | 98.26M | 50.1M | 134.52M | 35.36M | 156.56M | 57.83M | 71.65M | 100.36M | 243.41M |
| capitalLeaseObligationsCurrent | - | 12.87M | 11.77M | 8.93M | 8.39M | - | - | 13M | 12.92M | 1.85M |
| taxPayables | - | 24.65M | 36.31M | 53.23M | 1.78M | 25.72M | 25.51M | 1.83M | 168K | 5.3M |
| deferredRevenue | - | - | - | - | - | - | - | 23.13M | 2000 | 30.49M |
| otherCurrentLiabilities | 177.14M | 97.37M | 136.81M | 256.21M | 389.88M | 101.12M | 123.84M | 134.27M | 118.85M | 187.75M |
| totalCurrentLiabilities | 441.29M | 448.61M | 494M | 678.5M | 653.63M | 432.79M | 397.46M | 495.47M | 391.67M | 572.98M |
| longTermDebt | 117.56M | 31.1M | 223.7M | 380.09M | 408.61M | 380.99M | 521.96M | 483.8M | 350.3M | 265.24M |
| capitalLeaseObligationsNonCurrent | 57.43M | 56.58M | 54.48M | 12.94M | 9.97M | 13.99M | 16.97M | 53.47M | 69.71M | 3.38M |
| deferredRevenueNonCurrent | 26.39M | 20.26M | 26.98M | 3.84M | 895K | 620K | 1.25M | 1.43M | 3.17M | 3.95M |
| deferredTaxLiabilitiesNonCurrent | 16.47M | 19.63M | 32.58M | 35.85M | 25.14M | 27.78M | 74.06M | 68.57M | 65.41M | 159.14M |
| otherNonCurrentLiabilities | 69.54M | 62.01M | 57.13M | 89.81M | 105.06M | 125.25M | 120.36M | 124.28M | 123.97M | 88.39M |
| totalNonCurrentLiabilities | 287.4M | 189.59M | 394.88M | 522.53M | 549.68M | 548.64M | 734.6M | 736.86M | 664.55M | 596.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.43M | 69.45M | 66.25M | 21.87M | 18.36M | 13.99M | 16.97M | 66.47M | 82.63M | 5.24M |
| totalLiabilities | 728.69M | 638.2M | 888.88M | 1.2B | 1.2B | 981.43M | 1.13B | 1.23B | 1.06B | 1.17B |
| treasuryStock | - | -14.36M | -11.93M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 678K | 338.43M |
| commonStock | - | 1.96M | 1.96M | 1.96M | 1.96M | 1.78M | 1.78M | 1.78M | 1.8M | 1.8M |
| retainedEarnings | - | - | - | - | - | -246.34M | -280.6M | 43.66M | -678K | -338.43M |
| additionalPaidInCapital | - | 86.22M | 86.22M | 86.22M | - | - | - | - | - | - |
| 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 | -170.7M | 20.8M | 82.66M | 443.83M | -100.33M | -194.07M | -288.1M | 83.48M | 20.02M | -156.74M |
| depreciationAndAmortization | 84.95M | 75.46M | 73.53M | 81.56M | 97.33M | 108.19M | 123.01M | 119.14M | 104.53M | 130.17M |
| deferredIncomeTax | -902K | 16.25M | 57.54M | 147.98M | -4.56M | 17.09M | -49.12M | 27.67M | -10.92M | -57.56M |
| stockBasedCompensation | - | 4.92M | 7.4M | 5.84M | 3.63M | 2.02M | 4.88M | 2.8M | 2.38M | - |
| changeInWorkingCapital | 26.9M | 97.99M | -11.51M | -319.42M | -134.79M | 116.02M | 27.97M | -97.37M | 48.31M | 143.14M |
| accountsReceivables | 63.48M | 155.49M | 126.46M | -94.24M | -161.43M | 71.03M | 35.66M | -26.6M | 131.76M | 36.89M |
| inventory | 43.76M | 47000 | 102.18M | -220.82M | -60.3M | 114.58M | 85.46M | -103.29M | -15.84M | 103.24M |
| accountsPayables | -28.68M | -17.26M | -70.57M | 30.64M | 64.38M | -55.4M | -70.85M | 55.41M | 20.08M | 30.66M |
| otherWorkingCapital | -51.66M | -40.29M | -169.58M | -34.99M | 22.56M | -14.2M | -22.3M | -22.89M | -87.69M | -27.65M |
| otherNonCashItems | 102.22M | 27.83M | -31.25M | 45.23M | 137.38M | 105.05M | 115.86M | -59.4M | -3.17M | 26.86M |
| netCashProvidedByOperatingActivities | 42.47M | 243.26M | 178.37M | 405.02M | -1.34M | 154.27M | -65.49M | 76.31M | 161.17M | 114.43M |
| investmentsInPropertyPlantAndEquipment | -63.26M | -76.16M | -83.68M | -52.15M | -27.6M | -32.91M | -32.91M | -111.56M | -79.16M | -75.22M |
| acquisitionsNet | - | - | - | - | - | - | 181.26M | 154K | - | 5.2M |
| purchasesOfInvestments | - | - | - | - | - | - | -1.25M | - | -343K | -7.66M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.74M | - | - | 110K |
| otherInvestingActivities | -13.43M | 9.23M | 1.87M | 373K | 3.75M | 971K | 11.37M | 23.42M | 503K | -3.48M |
| netCashProvidedByInvestingActivities | -76.69M | -66.94M | -81.81M | -51.77M | -23.85M | -31.94M | 161.2M | -87.98M | -79M | -81.06M |
| netDebtIssuance | 90.51M | -134.06M | -218.27M | -117.76M | 36.38M | -68.02M | -157.33M | 145.69M | -72.49M | 43.15M |
| longTermNetDebtIssuance | 90.51M | -134.06M | -218.27M | -117.76M | 36.38M | -68.02M | -157.33M | 145.69M | -72.49M | 43.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.69M | -2.43M | - | - | 40M | - | - | -20.1M | - | - |
| netCommonStockIssuance | -4.69M | -2.43M | - | - | 40M | - | - | -20.1M | - | - |
| commonStockIssuance | - | - | - | - | 40M | - | - | - | 180K | - |
| commonStockRepurchased | -4.69M | -2.43M | - | - | - | - | - | -20.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.45M | -9.76M | - | - | - | - | - | -20.64M | - | -54.99M |
| commonDividendsPaid | -10.45M | -9.76M | - | - | - | - | - | -20.64M | - | -54.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.35M | -29.27M | -63.87M | -22.7M | -65.93M | -45.32M | -23.64M | -94.66M | -40.9M | 61.76M |
| netCashProvidedByFinancingActivities | 16.01M | -175.51M | -282.15M | -140.46M | 10.45M | -113.33M | -180.97M | 53.3M | -113.22M | 49.92M |
| 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 | 347.74M | 329.38M | 311.7M | 386.86M | 307.18M | 367.5M | 433.53M | 307.18M | 391.85M | 375.95M |
| costOfRevenue | 304.23M | 423.73M | 269.23M | 340.31M | 255.86M | 269.78M | 273.96M | 255.86M | 277.96M | 219.66M |
| grossProfit | 43.52M | -94.35M | 42.47M | 46.55M | 51.32M | 97.72M | 159.57M | 51.32M | 113.9M | 156.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 68.8M | 70.45M | 137.91M | 71.88M | 70.45M | 70.52M | 135.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | 61.94M | - | - | - | 51.42M |
| sellingGeneralAndAdministrativeExpenses | 71.76M | 31.95M | 74.7M | 68.8M | 70.45M | 199.86M | 71.88M | 70.45M | 70.52M | 187.37M |
| otherExpenses | -42000 | 23.58M | -30.24M | -30.98M | 36.54M | -52.6M | 47.08M | 36.54M | 40.82M | -45.3M |
| operatingExpenses | 71.72M | 55.52M | 44.46M | 37.81M | 107M | 147.26M | 118.97M | 107M | 111.34M | 142.06M |
| costAndExpenses | 375.95M | 479.26M | 313.69M | 378.12M | 362.86M | 417.04M | 392.93M | 362.86M | 389.29M | 361.73M |
| netInterestIncome | -5.92M | -6.57M | -3.05M | -4M | -3.68M | -334K | -2.15M | -3.68M | -7.67M | -7.68M |
| interestIncome | - | 801K | 830K | 970K | 873K | - | - | 873K | 2.3M | - |
| interestExpense | 5.92M | 7.37M | 3.88M | 4.97M | 4.56M | 334K | 2.15M | 4.56M | 9.97M | 7.68M |
| depreciationAndAmortization | 16.6M | 29.18M | 19.95M | 18.3M | 17.52M | 19.02M | 18.9M | 18.88M | 18.67M | 20.09M |
| ebitda | 11.38M | -97.34M | 19.13M | 8.55M | -44.2M | -14.57M | 52.93M | -42.84M | 24.91M | 26.1M |
| ebit | -5.22M | -126.51M | -821K | -9.75M | -61.72M | -33.59M | 34.03M | -61.72M | 6.24M | 6.01M |
| nonOperatingIncomeExcludingInterest | -22.98M | -23.36M | -1.17M | 18.49M | 6.04M | -15.94M | 6.58M | 6.04M | -3.68M | 8.22M |
| operatingIncome | -28.21M | -149.87M | -1.99M | 8.74M | -55.68M | -49.54M | 40.6M | -55.68M | 2.56M | 14.22M |
| totalOtherIncomeExpensesNet | 17.06M | 60.93M | -2.71M | -23.46M | -10.6M | 15.61M | -8.73M | -10.6M | -6.29M | -17.23M |
| incomeBeforeTax | -11.15M | -88.95M | -4.7M | -14.72M | -66.27M | -33.93M | 31.87M | -66.27M | -3.72M | -3M |
| incomeTaxExpense | -4.01M | -2.94M | 8.57M | -3.79M | 625K | -4.38M | 13.3M | 625K | -1.16M | 4.16M |
| netIncomeFromContinuingOperations | -7.14M | -86.01M | -13.27M | -10.93M | -66.9M | -29.55M | 18.57M | -66.9M | -2.57M | -7.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.05M | -80.96M | -12.81M | -10.45M | -66.48M | -28.13M | 18.81M | -66.48M | -2.02M | -11.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.05M | -80.96M | -12.81M | -10.45M | -66.48M | -28.13M | 18.81M | -66.48M | -2.02M | -11.12M |
| eps | -0.04 | -0.43 | -0.07 | -0.06 | -0.36 | -0.25 | 0.1 | -0.36 | -0.01 | -0.03 |
| 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 | 96.39M | 122.99M | 121.48M | 135.55M | 129.58M | 132.97M | 120.81M | 144.49M | 159.77M | 136.47M |
| shortTermInvestments | 4000 | 11.1M | 12.52M | 12.53M | 8.56M | 5.5M | 3.21M | 275K | 2000 | 2000 |
| cashAndShortTermInvestments | 96.4M | 134.09M | 134M | 148.08M | 138.14M | 138.47M | 124.02M | 144.76M | 159.77M | 136.47M |
| netReceivables | 308.84M | 271.76M | 281.9M | 349.39M | 302.02M | 286.5M | 319.97M | 308.57M | 317.39M | 334.69M |
| accountsReceivables | 212.39M | 191.54M | 183.78M | 221.07M | 200.53M | 188.82M | 309.28M | 296.98M | 303.94M | 220.33M |
| otherReceivables | 96.46M | 80.23M | 98.12M | 128.32M | 101.5M | 97.68M | 10.7M | 11.59M | 13.45M | 114.36M |
| inventory | 334.26M | 306.16M | 369.39M | 325.96M | 314.84M | 347.14M | 407.78M | 397.44M | 361.6M | 383.84M |
| prepaids | - | - | - | - | - | 9.27M | - | - | - | 11.72M |
| otherCurrentAssets | 20.67M | 21.72M | 35.21M | 48.53M | 39.38M | 36.22M | 52.47M | 46.53M | 27.89M | 170.25M |
| totalCurrentAssets | 760.18M | 733.73M | 820.5M | 871.96M | 794.4M | 817.6M | 904.24M | 897.29M | 866.66M | 1.04B |
| propertyPlantEquipmentNet | 480.83M | 486.68M | 521.22M | 519.16M | 495.28M | 487.2M | 523.09M | 502.61M | 500.94M | 501.4M |
| goodwill | 12.47M | 12.47M | 14.22M | 14.22M | 14.22M | 14.22M | 29.7M | 29.7M | 29.7M | 29.7M |
| intangibleAssets | 198.32M | 132.68M | 128.02M | 195.63M | 178.58M | 103.1M | 131.18M | 192.13M | 193.59M | 138.34M |
| goodwillAndIntangibleAssets | 210.8M | 145.15M | 142.24M | 209.85M | 192.8M | 117.31M | 160.88M | 221.83M | 223.29M | 168.05M |
| longTermInvestments | 47.78M | 28.48M | 30.29M | 29.28M | 27M | 14.74M | 18.17M | 17.35M | 15.57M | 14.07M |
| taxAssets | - | 5.47M | 5.72M | 9.29M | 8M | 6.58M | 8.26M | 9.5M | 10.64M | 8.76M |
| otherNonCurrentAssets | 21.52M | 21.44M | 21.41M | 21.35M | 23.02M | 29.01M | 24.29M | 22M | 21.77M | 29.54M |
| totalNonCurrentAssets | 760.92M | 687.22M | 720.88M | 788.93M | 746.1M | 654.84M | 734.69M | 773.29M | 772.21M | 721.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52B | 1.42B | 1.54B | 1.66B | 1.54B | 1.47B | 1.64B | 1.67B | 1.64B | 1.76B |
| totalPayables | 207.89M | 145.82M | 226.29M | 226.1M | 186.35M | 240.11M | 196.24M | 200.91M | 184.3M | 295.33M |
| accountPayables | 207M | 144.85M | 224.78M | 226.08M | 176.02M | 157.89M | 188.44M | 195.28M | 178.04M | 182.95M |
| otherPayables | 889K | 970K | 1.52M | 27000 | 10.34M | 82.22M | 7.8M | 5.63M | 6.26M | 112.38M |
| accruedExpenses | 183K | 186K | 174K | 177K | 168K | - | 166K | 163K | 165K | - |
| shortTermDebt | 125.14M | 118.14M | 94.82M | 12.37M | 83.1M | 98.26M | 73.66M | 68.8M | 55.06M | 50.1M |
| capitalLeaseObligationsCurrent | - | - | - | 13.7M | - | 12.87M | - | - | - | 11.77M |
| taxPayables | - | - | - | - | - | 24.65M | - | 5.63M | 6.26M | 36.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 198.82M | 177.14M | 174.12M | 306.44M | 209.11M | 97.37M | 224.46M | 279.37M | 257.86M | 136.81M |
| totalCurrentLiabilities | 532.03M | 441.29M | 495.4M | 558.79M | 478.73M | 448.61M | 494.52M | 549.24M | 497.38M | 494M |
| longTermDebt | 59.33M | 117.56M | 52.41M | 45.94M | 32.3M | 31.1M | 14.21M | 14.4M | 14.64M | 223.7M |
| capitalLeaseObligationsNonCurrent | 55.52M | 57.43M | 65.59M | 64.86M | 59.77M | 56.58M | 57.86M | 54.46M | 54.36M | 54.48M |
| deferredRevenueNonCurrent | 75.48M | 26.39M | 33.1M | 57.59M | 71.76M | 20.26M | 34.62M | 59.27M | 77.18M | 26.98M |
| deferredTaxLiabilitiesNonCurrent | 8.2M | 16.47M | 18.06M | 18.51M | 18.83M | 19.63M | 31.2M | 30.26M | 30.25M | 32.58M |
| otherNonCurrentLiabilities | 120.07M | 69.54M | 90M | 102.56M | 98.54M | 62.01M | 90.82M | 86.95M | 121.34M | 57.13M |
| totalNonCurrentLiabilities | 318.6M | 287.4M | 259.16M | 289.46M | 281.2M | 189.59M | 228.7M | 245.34M | 297.78M | 394.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.52M | 57.43M | 65.59M | 78.56M | 59.77M | 69.45M | 57.86M | 54.46M | 54.36M | 66.25M |
| totalLiabilities | 850.63M | 728.69M | 754.57M | 848.25M | 759.93M | 638.2M | 723.23M | 794.58M | 795.16M | 888.88M |
| treasuryStock | - | - | - | - | - | -14.36M | - | - | - | -11.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 812.64M | - | 1.96M | - | - | - | 1.96M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | 86.22M | - | - | - | 86.22M |
| 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 | -7.05M | -80.95M | -12.81M | -10.45M | -66.9M | -46.43M | 18.57M | 34.35M | -2.57M | -7.16M |
| depreciationAndAmortization | 16.6M | 29.18M | 19.95M | 18.3M | 17.52M | 19.02M | 18.9M | 18.88M | 18.67M | 20.09M |
| deferredIncomeTax | - | -902K | - | - | 625K | -10.57M | 13.3M | 8.48M | -1.16M | 4.16M |
| stockBasedCompensation | - | - | - | - | 1.3M | 1.59M | 1.5M | 913K | 928K | 683K |
| changeInWorkingCapital | -12.16M | -33.23M | 2.88M | -214K | 57.47M | 22.18M | -42.85M | -53.34M | 172M | -17.73M |
| accountsReceivables | -41.16M | 11.38M | 69.56M | -25.84M | 8.39M | 150.83M | -1.64M | 5.98M | 162.18M | -165.21M |
| inventory | -36.44M | 59.9M | -44.64M | 139K | 28.36M | 23.15M | -5.41M | -36.7M | 19.01M | -1.75M |
| accountsPayables | 65.46M | -79.55M | -1.63M | 39.31M | 13.19M | -19.04M | -13.68M | 17.39M | -1.92M | - |
| otherWorkingCapital | -13000 | -24.96M | -20.42M | -13.82M | 7.54M | -132.76M | -22.12M | -40.01M | -7.26M | 149.22M |
| otherNonCashItems | -4.72M | 79.73M | 9.23M | 6.04M | 9.36M | 46.31M | 1.69M | -7.27M | 10.17M | 28.7M |
| netCashProvidedByOperatingActivities | -7.34M | -6.18M | 19.25M | 13.68M | 19.37M | 32.09M | 11.11M | 2.01M | 198.04M | 28.74M |
| investmentsInPropertyPlantAndEquipment | -10.86M | -14.22M | -19.13M | -15.6M | -13.75M | -17.09M | -20.3M | -21.13M | -17.64M | -24.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -11.12M | - | - | -3M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.93M | 131K | - | -4M | 1.87M | 12.29M | -84000 | -135K | 157K | 953K |
| netCashProvidedByInvestingActivities | -17.78M | -14.09M | -19.13M | -19.6M | -23M | -4.8M | -20.39M | -24.27M | -17.48M | -23.25M |
| netDebtIssuance | 6.58M | 31.16M | -6.88M | 33.26M | 29.78M | -3.04M | -4.32M | 12.31M | -139M | -176.78M |
| longTermNetDebtIssuance | 6.58M | 31.16M | -6.88M | 33.26M | 29.78M | -3.04M | -4.32M | 12.31M | -139M | -176.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20000 | - | - | -1.99M | -2.7M | -1.94M | -492K | - | - | - |
| netCommonStockIssuance | -20000 | - | - | -1.99M | -2.7M | -1.94M | -492K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20000 | - | - | -1.99M | -2.7M | -1.94M | -492K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.8M | -2.62M | -2.61M | -2.61M | -2.61M | -2.44M | -2.44M | -2.44M | -2.44M | - |
| commonDividendsPaid | -2.8M | -2.62M | -2.61M | -2.61M | -2.61M | -2.44M | -2.44M | -2.44M | -2.44M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.56M | -7.07M | -4.04M | -22.3M | -27.28M | -2.45M | -9.13M | -2.86M | -14.83M | 142.79M |
| netCashProvidedByFinancingActivities | -808K | 21.48M | -13.53M | 6.36M | -2.82M | -9.86M | -16.39M | 7M | -156.26M | -33.99M |