Is Hawaiian Electric Company, Inc. PFD SER I 5% (HAWLN) a Buy, Sell, or Hold?
OTC : HAWLN
Hawaiian Electric Company, Inc. PFD SER I 5% — Financials
$19.9943 USD
$0.0 (0.02%)
- Volume
- 2K
- Average Volume
- 359
- Market Capitalization
- $999.72K
- P/E Ratio
- 17.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.59
- Year Low
- $13.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $1.34
HAWLN 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 | 3.09B | 3.22B | 3.29B | 3.42B | 2.85B | 2.58B | 2.87B | 2.86B | 2.56B | 2.38B |
| costOfRevenue | 2.85B | 4.93B | 2.66B | 2.79B | 2.17B | 2.01B | 2.25B | 2.53B | 2.22B | 2.03B |
| grossProfit | 235.32M | -1.71B | 627.05M | 628.69M | 676.91M | 568.7M | 626.78M | 333.36M | 338.29M | 348.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 14.74M | - | - | 5.96M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.87M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 4.01M | - | 18.61M | - | - | 5.96M | 7.94M | 7.66M |
| otherExpenses | - | - | 348.05M | 349.14M | 272.24M | 257.2M | 278.76M | -5.96M | -12.48M | -8.32M |
| operatingExpenses | - | - | 352.06M | 349.14M | 290.85M | 257.2M | 278.76M | -4.92M | -12.48M | -8.32M |
| costAndExpenses | 2.85B | 4.93B | 3.01B | 3.14B | 2.46B | 2.27B | 2.53B | 2.52B | 2.2B | 2.02B |
| netInterestIncome | -75.54M | -102.38M | -111.23M | -99.99M | -91.11M | -85.7M | -86.45M | -83.81M | -74.19M | -72.66M |
| interestIncome | 36.93M | 19.36M | 9.1M | - | - | - | - | - | - | - |
| interestExpense | 112.47M | 121.74M | 120.33M | 99.99M | 91.11M | 85.7M | 86.45M | 83.81M | 74.19M | 72.66M |
| depreciationAndAmortization | 260.02M | 282.97M | 282.31M | 270.4M | 278.7M | 290.78M | 278.11M | 214.04M | 200.66M | 194.27M |
| ebitda | 539.42M | -1.39B | 561.31M | 553.65M | 670.62M | 599.06M | 623.33M | 560.63M | 551.89M | 640.72M |
| ebit | 279.4M | -1.67B | 279.01M | 283.24M | 391.91M | 308.28M | 345.22M | 346.6M | 351.23M | 446.45M |
| nonOperatingIncomeExcludingInterest | -44.08M | -36.9M | -4.01M | -3.69M | -5.85M | 3.21M | 2.81M | -13.24M | -5M | -90.61M |
| operatingIncome | 235.32M | -1.71B | 274.99M | 279.56M | 386.07M | 311.49M | 348.02M | 333.36M | 338.29M | 348.18M |
| totalOtherIncomeExpensesNet | -68.39M | -84.84M | -94.58M | -79.49M | -77.09M | -72.76M | -78.5M | -78.9M | -69.65M | 18M |
| incomeBeforeTax | 166.93M | -1.79B | 180.41M | 200.06M | 308.97M | 238.73M | 269.52M | 254.46M | 276.58M | 373.84M |
| incomeTaxExpense | 40.65M | -470.96M | 34.53M | 38.92M | 62.81M | 40.91M | 51.64M | 50.8M | 109.39M | 123.7M |
| netIncomeFromContinuingOperations | 126.28M | -1.32B | 145.88M | 161.15M | 246.17M | 197.82M | 217.88M | 203.66M | 167.19M | 250.15M |
| netIncomeFromDiscontinuedOperations | - | -103.49M | 53.36M | 79.99M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 126.28M | -1.42B | 199.24M | 241.14M | 246.17M | 197.82M | 217.88M | 203.66M | 167.19M | 250.15M |
| netIncomeDeductions | - | - | 1 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.12M | -1.43B | 145.88M | 161.15M | 246.17M | 197.82M | 217.88M | 201.77M | 165.3M | 248.26M |
| eps | 0.71 | -11.23 | 1.82 | 2.2 | 2.25 | 1.81 | 2 | 1.87 | 1.52 | 2.3 |
| 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 | 980.75M | 1.24B | 259.12M | 204.93M | 311.46M | 358.98M | 227.68M | 169.21M | 261.88M | 278.45M |
| shortTermInvestments | - | - | - | 1.17M | 15.3M | 17.1M | - | 19.96M | - | 10M |
| cashAndShortTermInvestments | 980.75M | 1.24B | 259.12M | 206.1M | 326.76M | 376.08M | 227.68M | 189.16M | 261.88M | 288.45M |
| netReceivables | 491.53M | 457.17M | 546.7M | 511.9M | 344.21M | 281.22M | 300.79M | 5.12B | 4.88B | 4.92B |
| accountsReceivables | 491.53M | 457.17M | 546.7M | 511.9M | 344.21M | 281.22M | 300.79M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 5.12B | 4.88B | 4.92B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 412.3M | 434.3M | 400.07M | - | - | - | - | -4.79B | -4.62B | -4.68B |
| totalCurrentAssets | 1.88B | 2.13B | 1.21B | 718M | 670.97M | 657.29M | 528.48M | 514.84M | 525.09M | 526.4M |
| propertyPlantEquipmentNet | 6.24B | 6.2B | 6.04B | 5.8B | 5.51B | 5.42B | 5.31B | 4.83B | 4.46B | 4.6B |
| goodwill | - | - | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M |
| longTermInvestments | - | - | - | 8.61B | 8.24B | 7.45B | 6.46B | 1.52B | 1.46B | 1.11B |
| taxAssets | - | - | 432.46M | 369.13M | 243.04M | 234.09M | 220.89M | 165.55M | 145.57M | 71.7M |
| otherNonCurrentAssets | 793.33M | 596.22M | 9.48B | 1.07B | 1.31B | 1.4B | 1.14B | 6.16B | 6.01B | 6.11B |
| totalNonCurrentAssets | 7.04B | 6.8B | 16.04B | 15.94B | 15.39B | 14.58B | 13.22B | 12.75B | 12.15B | 11.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.92B | 8.93B | 17.24B | 16.65B | 16.07B | 15.24B | 13.75B | 13.27B | 12.68B | 12.5B |
| totalPayables | 219.06M | 203.45M | 198.88M | 251.46M | 205.54M | 182.35M | 220.63M | - | - | - |
| accountPayables | 219.06M | 203.45M | 198.88M | 251.46M | 205.54M | 182.35M | 220.63M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 124.96M | 157.79M | 16.5M | 172.57M | 54M | 129.38M | 185.71M | 73.99M | 117.94M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.08B | 963.34M | 543.33M | 21.33M | 19.89M | 23.55M | 24.94M | 243.03M | 219.55M | 168.5M |
| totalCurrentLiabilities | 1.43B | 1.32B | 758.71M | 445.36M | 279.43M | 335.27M | 431.28M | 317.02M | 337.5M | 168.5M |
| longTermDebt | 2.29B | 2.69B | 2.83B | 3.08B | 2.41B | 2.21B | 2.08B | 1.99B | 1.87B | 1.81B |
| capitalLeaseObligationsNonCurrent | 548.87M | 483.12M | 401.23M | 175.31M | 136.76M | 160.43M | 199.57M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 402.25M | 631.59M | 627.8M | 629.18M | 379.32M | 538.07M | 534M | 800.51M |
| otherNonCurrentLiabilities | 3.06B | 2.92B | 10.48B | 10.08B | 10.19B | 9.53B | 8.34B | 8.23B | 7.8B | 7.62B |
| totalNonCurrentLiabilities | 5.89B | 6.09B | 14.11B | 13.97B | 13.36B | 12.53B | 11B | 10.76B | 10.21B | 10.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 548.87M | 483.12M | 401.23M | 175.31M | 136.76M | 160.43M | 199.57M | - | - | - |
| totalLiabilities | 7.32B | 7.42B | 14.86B | 14.42B | 13.64B | 12.87B | 11.43B | 11.07B | 10.55B | 10.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M |
| commonStock | 2.27B | 2.26B | 1.71B | 1.69B | 1.69B | 1.68B | 1.68B | 1.67B | 1.66B | 1.66B |
| retainedEarnings | -665.61M | -788.92M | 926.72M | 845.83M | 757.92M | 660.4M | 622.04M | 543.62M | 476.84M | 438.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 126.28M | -1.22B | 147.77M | 190.92M | 248.06M | 199.71M | 219.77M | 203.66M | 167.19M | 250.15M |
| depreciationAndAmortization | 260.02M | 282.97M | 254.99M | 260.74M | 278.7M | 290.78M | 278.11M | 255.63M | 222M | 204.75M |
| deferredIncomeTax | -10.63M | -481.62M | 9.35M | -41.42M | -5.4M | -1.71M | -15.08M | -9.37M | 37.84M | 47.12M |
| stockBasedCompensation | - | - | - | 10.37M | 9.14M | 5.81M | 9.99M | 7.79M | 5.4M | 4.79M |
| changeInWorkingCapital | -17.93M | 1.92B | 14.68M | -66.64M | -126.43M | -78.72M | 16.05M | 39.3M | -19.92M | -6.45M |
| accountsReceivables | -51.35M | 95.94M | -71.64M | -145.76M | -73.81M | 2.53M | 26.08M | -64.32M | -12.88M | -898K |
| inventory | -30.04M | 45.3M | 8.5M | -95.14M | -45.82M | 34.2M | -11.49M | 7.05M | -20.79M | 4.79M |
| accountsPayables | 7.03M | 9.64M | 34.29M | 22.36M | 11.41M | -35.62M | 68.21M | 30.78M | 55.78M | -27.92M |
| otherWorkingCapital | 56.43M | 1.77B | 43.53M | 151.92M | -18.21M | -79.83M | -66.74M | 65.79M | -42.03M | 17.58M |
| otherNonCashItems | 33.32M | -27.29M | 124.69M | -26.05M | -28.39M | 13.53M | 3.63M | 2.29M | 7.94M | -5.1M |
| netCashProvidedByOperatingActivities | 391.07M | 465.73M | 551.47M | 327.93M | 375.67M | 429.41M | 512.47M | 499.31M | 420.44M | 495.25M |
| investmentsInPropertyPlantAndEquipment | -341.2M | -329.48M | -442.73M | -329.46M | -314.52M | -383.9M | -457.52M | -537.37M | -495.19M | -330.04M |
| acquisitionsNet | 13.78M | - | - | -25.71M | 314.52M | 383.9M | 457.52M | 537.37M | -76.32M | 330.04M |
| purchasesOfInvestments | - | - | - | -540.79M | -1.86B | -1.55B | -223.76M | -370.31M | -593.27M | -541.73M |
| salesMaturitiesOfInvestments | - | - | - | 528.99M | 865.95M | 734.51M | 405.42M | 252.69M | 224.61M | 243.5M |
| otherInvestingActivities | 5.25M | 11.85M | 185.33M | 42.87M | -182.16M | -603.07M | -723.38M | -674.44M | 124.87M | -438.24M |
| netCashProvidedByInvestingActivities | -322.18M | -317.63M | -257.4M | -324.08M | -1.18B | -1.41B | -541.71M | -792.06M | -815.3M | -736.46M |
| netDebtIssuance | -273.56M | -35.12M | 285.27M | 95.3M | 126.77M | 155.37M | 118.85M | 339.55M | 121.78M | 368.54M |
| longTermNetDebtIssuance | -223.56M | -85.12M | 457.92M | 7.33M | 202.26M | 237.03M | 2.06M | 311.99M | 345.46M | 471.61M |
| shortTermNetDebtIssuance | -50M | 50M | -172.65M | 87.97M | -75.49M | -81.66M | 116.79M | 27.56M | 179.77M | -103.06M |
| netStockIssuance | -35.37M | 270K | 1.22M | 13.1M | 54.4M | 34M | - | - | - | 13.22M |
| netCommonStockIssuance | -35.37M | 270K | 1.22M | 13.1M | 54.4M | 34M | - | - | - | 13.22M |
| commonStockIssuance | - | 270K | 1.22M | 13.1M | 54.4M | 34M | 997K | - | - | 13.22M |
| commonStockRepurchased | -35.37M | - | - | - | - | - | -997K | -996K | -3.83M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.89M | -28M | -75.85M | -127.9M | -150.53M | -145.99M | -139.46M | -136.88M | -136.76M | -117.27M |
| commonDividendsPaid | - | -26M | -73.96M | -125.9M | -148.64M | -144.1M | -139.46M | -134.99M | -134.87M | -117.27M |
| preferredDividendsPaid | -1.89M | -2M | -1.89M | -2M | -1.89M | -1.89M | -1.89M | -1.89M | -1.89M | -1.89M |
| otherFinancingActivities | -20.18M | -9.19M | -15.07M | -364K | 725.77M | 1.07B | 108.33M | -2.6M | 393.27M | -43.82M |
| netCashProvidedByFinancingActivities | -331M | -72.03M | 195.58M | -19.86M | 756.4M | 1.12B | 87.72M | 200.07M | 378.29M | 218.78M |
| 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 | 746.45M | 805.82M | 790.61M | 746.39M | 744.07M | 486.95M | 938.38M | 795.42M | 792.01M | 561.71M |
| costOfRevenue | 693.07M | 738.72M | 738.56M | 692.64M | 681.65M | 424.6M | 1.06B | 2.46B | 650.82M | 478.15M |
| grossProfit | 53.38M | 67.11M | 52.05M | 53.75M | 62.42M | 62.34M | -126.55M | -1.66B | 141.2M | 83.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1M | 19.57M |
| otherExpenses | - | - | - | - | - | - | - | - | 89.31M | 50.61M |
| operatingExpenses | - | - | - | - | - | - | - | - | 90.31M | 70.17M |
| costAndExpenses | 693.07M | 738.72M | 738.56M | 692.64M | 681.65M | 424.6M | 1.06B | 2.46B | 741.13M | 548.32M |
| netInterestIncome | -19.48M | -18.43M | -19.25M | -18.22M | -20.17M | -20.29M | -27.09M | -27.92M | -27.07M | -23.81M |
| interestIncome | 10M | 9.77M | 6.96M | 7.58M | 12.62M | 9.43M | 3.66M | 3.13M | 3.13M | 9.1M |
| interestExpense | 29.48M | 28.2M | 26.21M | 25.79M | 32.8M | 29.72M | 30.75M | 31.06M | 30.2M | 32.91M |
| depreciationAndAmortization | 66.54M | 64.13M | 73.74M | 70.62M | 76.56M | 71.72M | 70.55M | 67.08M | 73.63M | 48.84M |
| ebitda | 134.61M | 145.8M | 139.89M | 136.39M | 142.9M | 147.09M | -47.93M | -1.59B | 125.52M | 62.68M |
| ebit | 68.07M | 81.66M | 66.16M | 65.77M | 66.33M | 75.37M | -118.48M | -1.65B | 51.89M | 13.84M |
| nonOperatingIncomeExcludingInterest | -14.69M | -14.56M | -14.11M | -12.02M | -3.91M | -13.03M | -8.07M | -7.47M | -1M | -453K |
| operatingIncome | 53.38M | 67.11M | 52.05M | 53.75M | 62.42M | 62.34M | -126.55M | -1.66B | 50.89M | 13.38M |
| totalOtherIncomeExpensesNet | -14.78M | -13.64M | -12.1M | -13.77M | -28.88M | -16.69M | -22.69M | -23.58M | -22.9M | 37.79M |
| incomeBeforeTax | 38.59M | 53.47M | 39.95M | 39.98M | 33.54M | 45.65M | -149.23M | -1.69B | 27.98M | 51.17M |
| incomeTaxExpense | 8.14M | 12.11M | 8.73M | 13.42M | 6.4M | 9.94M | -45.3M | -435.95M | 6.8M | 2.38M |
| netIncomeFromContinuingOperations | 30.45M | 41.36M | 31.22M | 26.56M | 27.14M | 35.71M | -103.93M | -1.25B | 21.19M | 48.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -45.79M | 20.93M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -103.49M | - | - | - | - |
| netIncome | 30.45M | 41.36M | 31.22M | 26.56M | 27.14M | -67.77M | -103.93M | -1.3B | 42.12M | 48.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.45M | 39.62M | 30.75M | 26.08M | 26.67M | -68.24M | -104.4M | -1.3B | 21.19M | -4.57M |
| eps | 0.18 | 0.23 | 0.18 | 0.15 | 0.15 | 0.28 | -0.91 | -11.74 | 0.38 | 0.44 |
| 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 | 452.84M | 980.75M | 1.03B | 636.89M | 1.11B | 1.24B | 1.17B | 566.83M | 502.72M | 259.12M |
| shortTermInvestments | - | - | - | - | - | - | 364K | 614K | 759K | - |
| cashAndShortTermInvestments | 452.84M | 980.75M | 1.03B | 636.89M | 1.11B | 1.24B | 1.17B | 567.44M | 503.48M | 259.12M |
| netReceivables | 452.18M | 491.53M | 498.23M | 435.84M | 444.02M | 457.17M | 526.72M | 476.15M | 469.3M | 546.7M |
| accountsReceivables | 452.18M | 491.53M | 498.23M | 435.84M | 444.02M | 457.17M | 526.72M | 476.15M | 469.3M | 546.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 924.89M | 412.3M | 388.26M | 467.52M | 390.54M | 434.3M | - | - | - | 400.07M |
| totalCurrentAssets | 1.83B | 1.88B | 1.91B | 1.54B | 1.95B | 2.13B | 1.7B | 1.04B | 972.78M | 1.21B |
| propertyPlantEquipmentNet | 6.29B | 6.24B | 6.21B | 6.12B | 6.2B | 6.2B | 6.38B | 6.39B | 6.27B | 6.04B |
| goodwill | - | - | - | - | - | - | - | - | 82.19M | 82.19M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 82.19M | 82.19M |
| longTermInvestments | - | - | - | - | - | - | 8.25B | 8.25B | 8.36B | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 432.46M |
| otherNonCurrentAssets | 794.68M | 793.33M | 686.4M | 662.54M | 615.86M | 596.22M | 1.4B | 1.38B | 1.23B | 9.48B |
| totalNonCurrentAssets | 7.08B | 7.04B | 6.9B | 6.78B | 6.82B | 6.8B | 16.03B | 16.01B | 15.95B | 16.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.91B | 8.92B | 8.81B | 8.32B | 8.77B | 8.93B | 17.73B | 17.06B | 16.92B | 17.24B |
| totalPayables | 220.1M | 219.06M | 217.33M | 232.94M | 207.12M | 203.45M | 255.63M | 248.67M | 248.81M | 198.88M |
| accountPayables | 220.1M | 219.06M | 217.33M | 232.94M | 207.12M | 203.45M | 255.63M | 248.67M | 248.81M | 198.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 124.99M | 124.96M | 143.47M | 192.75M | 463.64M | 157.79M | - | - | - | 16.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.02B | 1.08B | 1.06B | 1.01B | 888.27M | 963.34M | 50.08M | 34.53M | 61.45M | 543.33M |
| totalCurrentLiabilities | 1.37B | 1.43B | 1.42B | 1.44B | 1.56B | 1.32B | 305.71M | 283.2M | 310.26M | 758.71M |
| longTermDebt | 2.28B | 2.29B | 2.3B | 1.86B | 2.2B | 2.69B | 3.36B | 3.36B | 3.43B | 2.83B |
| capitalLeaseObligationsNonCurrent | 541.14M | 548.87M | 555.39M | 512.21M | 520.35M | 483.12M | 532.87M | 537.93M | 449.9M | 401.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 299.01M | 402.25M |
| otherNonCurrentLiabilities | 3.09B | 3.06B | 2.94B | 2.94B | 2.94B | 2.92B | 11.92B | 11.76B | 10.02B | 10.48B |
| totalNonCurrentLiabilities | 5.91B | 5.89B | 5.79B | 5.32B | 5.67B | 6.09B | 15.81B | 15.65B | 14.2B | 14.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 541.14M | 548.87M | 555.39M | 512.21M | 520.35M | 483.12M | 532.87M | 537.93M | 449.9M | 401.23M |
| totalLiabilities | 7.28B | 7.32B | 7.22B | 6.76B | 7.23B | 7.42B | 16.12B | 15.94B | 14.51B | 14.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M | 34.29M |
| commonStock | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.26B | 2.27B | 1.71B | 1.71B | 1.71B |
| retainedEarnings | -635.16M | -665.61M | -705.41M | -736.16M | -762.24M | -788.92M | -431.04M | -326.64M | 968.84M | 926.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 30.45M | 46.1M | 30.75M | 26.56M | 27.14M | 29.64M | -122.71M | -1.25B | 21.66M | 46.03M |
| depreciationAndAmortization | 66.54M | 83.22M | 73.96M | 65.99M | 65.77M | 56.81M | 65.43M | 65.54M | 73.63M | 54.27M |
| deferredIncomeTax | -4.05M | 2.63M | - | -3.55M | -316K | 27.73M | -58.28M | -442.05M | 2.2M | 14.95M |
| stockBasedCompensation | - | 754K | -600K | - | - | - | - | - | 842K | - |
| changeInWorkingCapital | -34.76M | -4.72M | -1.48M | 36.37M | -61.3M | 50.5M | 215.21M | 1.66B | 29.03M | -80.68M |
| accountsReceivables | 36.37M | 2.66M | -67.91M | 13.51M | 378K | 47.93M | -51.22M | -39.31M | 139.59M | -113.14M |
| inventory | -13.12M | -2.42M | 1.81M | -5.13M | -24.3M | 6.59M | 36.08M | 17.87M | -15.35M | -30.09M |
| accountsPayables | 35.36M | 3.66M | - | -8.39M | 21.74M | -39.43M | 25.38M | 9.37M | 31.3M | -36.56M |
| otherWorkingCapital | -93.37M | -8.62M | 64.62M | 36.38M | -59.12M | 35.4M | 204.97M | 1.68B | -126.5M | 99.1M |
| otherNonCashItems | 2.85M | -21.58M | -2.38M | 9.38M | 18.37M | -28.11M | 57.8M | 31.63M | -2.74M | 41.77M |
| netCashProvidedByOperatingActivities | 61.03M | 106.4M | 100.25M | 134.75M | 49.66M | 136.57M | 157.46M | 68.83M | 124.62M | 76.33M |
| investmentsInPropertyPlantAndEquipment | -103.54M | -84.23M | -93.96M | -74.96M | -86.54M | -85.61M | -77.99M | -80.04M | -99.55M | -100.36M |
| acquisitionsNet | - | - | - | - | 5.78M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 36.12M | - | - | -21.86M | 385.36M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -305.39M | - | - | 117.38M | -349.13M |
| otherInvestingActivities | 1.62M | -588K | 9.09M | 958K | 2.26M | 637.26M | 20.41M | 119.16M | -1.57M | 176.37M |
| netCashProvidedByInvestingActivities | -101.91M | -84.82M | -84.86M | -74M | -78.49M | 282.38M | -57.58M | 39.12M | -5.59M | 112.24M |
| netDebtIssuance | -5.04M | -29.09M | 386.33M | -532.74M | -98.07M | 195.44M | -2.45M | -1.62M | -160.6M | -255.95M |
| longTermNetDebtIssuance | -5.04M | -29.09M | 436.33M | -532.74M | -98.07M | 145.44M | -2.45M | -1.62M | -233.6M | -852.76M |
| shortTermNetDebtIssuance | - | - | -50M | - | - | 50M | - | - | 73M | 596.81M |
| netStockIssuance | -128K | -35.37M | - | - | - | -112K | 556.72M | -4000 | -1.07M | 786K |
| netCommonStockIssuance | -128K | -35.37M | - | - | - | -112K | 556.72M | -4000 | -1.07M | 786K |
| commonStockIssuance | - | - | - | - | - | -112K | 556.72M | - | - | 786K |
| commonStockRepurchased | -128K | -35.37M | - | - | - | - | - | -4000 | -1.07M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -473K | -471K | -473K | -473K | -473K | -471K | - | -473K | 38.53M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | 39M |
| preferredDividendsPaid | - | -473K | -471K | -473K | -473K | -473K | -471K | - | -473K | -473K |
| otherFinancingActivities | -2.89M | -3.12M | -10.93M | -2.47M | -3.67M | -192M | -47.24M | -42.21M | -148.74M | 40.35M |
| netCashProvidedByFinancingActivities | -8.06M | -68.05M | 374.93M | -535.68M | -102.21M | 2.85M | 506.57M | -43.84M | -310.88M | -176.29M |