Is Heidelberger Druckmaschinen AG (HDD.DE) a Buy, Sell, or Hold?
XETRA : HDD.DE
Heidelberger Druckmaschinen AG — Financials
$1.352 EUR
$0.0 (0.07%)
- Volume
- 552.28K
- Average Volume
- 978.24K
- Market Capitalization
- $411.46M
- P/E Ratio
- 24.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.81
- Year Low
- $1.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
HDD.DE Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.29B | 2.28B | 2.42B | 2.47B | 2.18B | 1.91B | 2.35B | 2.49B | 2.42B | 2.52B |
| costOfRevenue | 1.91B | 1.15B | 1.25B | 1.26B | 1.14B | 1.07B | 1.26B | 1.24B | 1.18B | 1.27B |
| grossProfit | 383M | 1.13B | 1.15B | 1.17B | 1.04B | 988.25M | 1.09B | 1.25B | 1.24B | 1.25B |
| researchAndDevelopmentExpenses | - | - | 104M | 96M | 98M | 87M | 126M | 127M | 121M | 119M |
| generalAndAdministrativeExpenses | 11M | 12M | 13M | 13M | 12.11M | 11.7M | 10.46M | 10.34M | 9.85M | 10.59M |
| sellingAndMarketingExpenses | 83M | 80M | 78M | 96M | 83.43M | 77.36M | 91.33M | 103.09M | 88.92M | 96.13M |
| sellingGeneralAndAdministrativeExpenses | 94M | 92M | 91M | 109M | 95.54M | 89.06M | 101.79M | 113.43M | 98.77M | 106.72M |
| otherExpenses | 240M | 979M | 862M | 932M | 863M | 739.38M | 1.29B | 1.05B | 1.05B | 1.04B |
| operatingExpenses | 334M | 1.07B | 1.06B | 1.08B | 1.02B | 863.88M | 1.02B | 1.17B | 1.29B | 1.16B |
| costAndExpenses | 2.24B | 2.22B | 2.3B | 2.3B | 2.12B | 1.9B | 2.39B | 2.4B | 2.33B | 2.42B |
| netInterestIncome | -31M | -32M | -34M | -17M | -24M | -36.86M | -53.08M | -51.42M | -48.55M | -59.02M |
| interestIncome | 5M | 5M | 5M | 10M | 4.64M | 4.4M | 3.1M | 3.24M | 2.88M | 3.84M |
| interestExpense | 36M | 37M | 39M | 27M | 28.74M | 41.26M | 51.04M | 51.78M | 48.59M | 56.15M |
| depreciationAndAmortization | 77M | 77M | 76M | 77M | 76.76M | 78.84M | 93.73M | 79.82M | 68.84M | 68.96M |
| ebitda | 127M | 141M | 152M | 202M | 146.3M | 96.72M | -182.87M | 163.73M | 148.55M | 165.36M |
| ebit | 50M | 64M | 94M | 125M | 69.54M | 17.89M | -28.17M | 83.92M | 87.73M | 90.4M |
| nonOperatingIncomeExcludingInterest | - | -3M | 15M | 6M | 1M | -248K | 1.34M | -2.88M | 7.41M | 7.44M |
| operatingIncome | 50M | 61M | 91M | 131M | 80.74M | 17.64M | -269.42M | 81.04M | 87.12M | 90.19M |
| totalOtherIncomeExpensesNet | -13M | -34M | -36M | -19M | -30M | -41.01M | -52.38M | -48.9M | -47.98M | -55.94M |
| incomeBeforeTax | 37M | 27M | 55M | 112M | 50.8M | -23.37M | -321.8M | 32.14M | 39.14M | 34.25M |
| incomeTaxExpense | 22M | 22M | 16M | 20M | 17.74M | 19.52M | 21.2M | 11.26M | 25.58M | -1.99M |
| netIncomeFromContinuingOperations | 15M | 5M | 39M | 92M | 33.06M | -42.89M | -343M | 20.88M | 13.56M | 36.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | - | - | - | - |
| netIncome | 15M | 5M | 39M | 91M | 33M | -42.89M | -343M | 20.88M | 13.56M | 36.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15M | 5M | 39M | 91M | 33M | -42.89M | -343M | 20.88M | 13.56M | 36.24M |
| eps | 0.05 | 0.02 | 0.13 | 0.3 | 0.11 | -0.14 | -1.13 | 0.07 | 0.05 | 0.14 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141M | 116M | 153M | 110M | 120.24M | 177.88M | 358.92M | 184.12M | 201.61M | 217.66M |
| shortTermInvestments | - | - | - | 6M | 20M | 20M | 55.76M | - | - | - |
| cashAndShortTermInvestments | 141M | 116M | 153M | 116M | 140.24M | 197.88M | 414.68M | 184.12M | 201.61M | 217.66M |
| netReceivables | 270M | 282M | 296M | 307M | -24.55M | 270.88M | 318.31M | 388.8M | 407.34M | 402.23M |
| accountsReceivables | 235M | 254M | 253M | 291M | 246.97M | 270.88M | 317.87M | 359.71M | 369.81M | 374.73M |
| otherReceivables | 35M | 28M | 43M | 43M | 92.22M | 24.88M | 28.92M | 29.09M | 37.54M | 27.49M |
| inventory | 572M | 597M | 588M | 632M | 620.41M | 535.52M | 650.86M | 679.18M | 619.3M | 577.92M |
| prepaids | - | 21M | 11M | 10M | 19M | 6.44M | 8.07M | 11.15M | 11.71M | 13.55M |
| otherCurrentAssets | 74M | 119M | 56M | 73M | 442M | 124.14M | 116.82M | 68.33M | 94.58M | 113.01M |
| totalCurrentAssets | 1.06B | 1.14B | 1.1B | 1.19B | 1.22B | 1.16B | 1.53B | 1.37B | 1.32B | 1.31B |
| propertyPlantEquipmentNet | 671M | 675M | 665M | 683M | 630.49M | 683.49M | 732.3M | 559.66M | 525.93M | 476.71M |
| goodwill | 127M | 126M | 127M | 126M | 127.77M | 130.02M | 127.66M | 129.59M | 127.22M | 124.45M |
| intangibleAssets | 101M | 92M | 91M | 84M | 71.32M | 74.44M | 73.47M | 141.68M | 135.94M | 114.97M |
| goodwillAndIntangibleAssets | 228M | 218M | 217M | 210M | 199.09M | 204.46M | 201.13M | 271.27M | 263.16M | 239.42M |
| longTermInvestments | 47M | 51M | 70M | 15M | 7M | 6.72M | 11.73M | 7.1M | 75.88M | 86.88M |
| taxAssets | 62M | 71M | 61M | 70M | 75.24M | 60.84M | 68.64M | 76.06M | 65.74M | 99.24M |
| otherNonCurrentAssets | 21M | 23M | 137M | 50M | 47.9M | 52.08M | 57.04M | 46.2M | 8.55M | 5.64M |
| totalNonCurrentAssets | 1.03B | 1.04B | 1.08B | 1.03B | 959.72M | 1.01B | 1.07B | 960.29M | 939.25M | 907.89M |
| otherAssets | - | 1M | -70M | - | - | - | - | - | - | - |
| totalAssets | 2.09B | 2.17B | 2.11B | 2.22B | 2.18B | 2.17B | 2.6B | 2.33B | 2.26B | 2.22B |
| totalPayables | 231M | 297M | 227M | 243M | 261M | 155.63M | 223.06M | 249.3M | 237.45M | 192.57M |
| accountPayables | 217M | 243M | 227M | 225M | 216M | 146.19M | 212.2M | 245.39M | 237.45M | 190.39M |
| otherPayables | 14M | 54M | - | 36M | 45M | 18.88M | 10.86M | 7.82M | - | 4.35M |
| accruedExpenses | - | - | 118M | 156M | - | 133.54M | 112.93M | 148.6M | 159.5M | 160.96M |
| shortTermDebt | 11M | 7M | 15M | 53M | 49M | 146.01M | 106.96M | 96.52M | 32.83M | 96.03M |
| capitalLeaseObligationsCurrent | 24M | 26M | 21M | 19M | 19M | 21.34M | 20.06M | 2.05M | 2.2M | 2.18M |
| taxPayables | - | 41M | 19M | 50M | 45.17M | 34.99M | 32.74M | 32.68M | 37.4M | 33.66M |
| deferredRevenue | 192M | 236M | 4M | 552M | 569.99M | 497.18M | 580.7M | 454.2M | 444.11M | 422.62M |
| otherCurrentLiabilities | 306M | 525M | 383M | 134M | 550.87M | 189.6M | 249.4M | 178.07M | 334.15M | 307.55M |
| totalCurrentLiabilities | 764M | 855M | 768M | 852M | 879.87M | 832.38M | 934.09M | 834M | 809M | 804.23M |
| longTermDebt | 17M | 1M | 1M | 9M | 37.58M | 73.84M | 323.51M | 364.65M | 400.54M | 368M |
| capitalLeaseObligationsNonCurrent | 49M | 42M | 35M | 34M | 22.41M | 30.06M | 33.89M | 1.79M | 2.44M | 3.89M |
| deferredRevenueNonCurrent | 20M | 19M | 34M | 19M | 27.12M | 28.3M | 31.26M | 39M | 665.62M | 659.28M |
| deferredTaxLiabilitiesNonCurrent | 15M | 11M | 3M | 1M | 2.56M | 4.49M | 4.48M | 4.62M | 5.82M | 5.22M |
| otherNonCurrentLiabilities | 653M | 701M | 747M | 805M | 998.74M | 1.09B | 1.11B | 685.37M | 31.32M | 677.69M |
| totalNonCurrentLiabilities | 754M | 774M | 820M | 856M | 1.06B | 1.23B | 1.47B | 1.1B | 1.11B | 1.07B |
| otherLiabilities | - | - | -1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73M | 68M | 56M | 53M | 41.41M | 51.39M | 53.96M | 3.85M | 4.65M | 6.07M |
| totalLiabilities | 1.52B | 1.63B | 1.59B | 1.71B | 1.94B | 2.06B | 2.4B | 1.93B | 1.91B | 1.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 779M | 779M | 779M | 779M | 779.1M | 779.1M | 779.1M | 779.1M | 713.2M | 658.68M |
| retainedEarnings | -248M | 5M | -310M | 91M | 33.06M | -42.89M | -343M | 20.88M | 13.56M | 36.24M |
| additionalPaidInCapital | 34M | -239M | -291M | -357M | -570M | -627.17M | - | - | 30.67M | -354.82M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15M | 5M | 39M | 91M | 33.06M | -42.89M | -343M | 20.88M | 13.56M | 36.24M |
| depreciationAndAmortization | 78M | 77M | 79M | 75M | 80.46M | 78.84M | 166.55M | 79.82M | 69.13M | 74.97M |
| deferredIncomeTax | - | - | - | -584M | -839.54M | 36.23M | -194.26M | 104.3M | 13.33M | -13.85M |
| stockBasedCompensation | - | - | - | 678K | 863K | 308K | -873K | -356K | 437K | - |
| changeInWorkingCapital | -49M | 7M | -28M | -108M | -26.77M | -36.7M | 122.44M | -111.34M | 3.96M | 27.81M |
| accountsReceivables | -3M | -8M | 34M | -36M | 68M | -23.83M | 25.23M | 25.52M | 26.59M | 4.36M |
| inventory | 41M | -23M | 51M | -17M | -74.29M | 114.03M | 18.89M | -53.7M | -52.46M | 30.15M |
| accountsPayables | -23M | - | 3M | - | - | - | - | - | - | - |
| otherWorkingCapital | -64M | 38M | -116M | -55M | -20.48M | -126.9M | 78.32M | -83.16M | 56.42M | -2.34M |
| otherNonCashItems | -8M | 24M | -1M | -119M | -59M | -35.72M | 195.2M | -104.57M | 1.03M | 229K |
| netCashProvidedByOperatingActivities | 36M | 113M | 90M | 33M | 51.22M | 55000 | -53.95M | -11.28M | 87.68M | 139.24M |
| investmentsInPropertyPlantAndEquipment | -65M | -88M | -65M | -78M | -55.42M | -59.8M | -95.53M | -124.89M | -114.57M | -102.24M |
| acquisitionsNet | -11M | - | - | 105M | 27M | 29.69M | 30.01M | 20.75M | -13.39M | 572K |
| purchasesOfInvestments | - | - | - | -2M | -128K | -85000 | -1.81M | -89000 | -15000 | -15000 |
| salesMaturitiesOfInvestments | - | - | 3M | -105M | -26.54M | 35.97M | 54000 | 469K | 3000 | 127K |
| otherInvestingActivities | 22M | 26M | 28M | 119M | 91.42M | 34M | 346.22M | 21.93M | 32.54M | -13.4M |
| netCashProvidedByInvestingActivities | -54M | -62M | -34M | 39M | 36.33M | 39.77M | 278.94M | -81.82M | -95.43M | -114.96M |
| netDebtIssuance | -9M | -31M | - | - | - | - | -65.51M | 34.36M | -3.98M | -24.63M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -65.51M | 34.36M | -3.98M | -24.63M |
| shortTermNetDebtIssuance | -9M | -31M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 68.46M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 68.46M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -31M | -53M | -60M | -152M | -208.02M | - | 68.46M | - | - |
| netCashProvidedByFinancingActivities | -9M | -31M | -53M | -60M | -152.36M | -208.02M | -65.51M | 102.82M | -3.98M | -24.63M |
| 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 | 691M | 617M | 519M | 466M | 771M | 594M | 512M | 403M | 709M | 594M |
| costOfRevenue | 1.01B | 516M | 215M | 165M | 533M | 266M | 208M | 140M | 413M | 271M |
| grossProfit | -323M | 101M | 304M | 301M | 238M | 328M | 304M | 263M | 166M | 323M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 104M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107M | 82M | 93M | 92M | 115.7M | 87M | 89M | 85M | 117M | 195M |
| otherExpenses | -15M | 69M | 280M | 299M | 62.3M | 233M | 194M | 205M | -42M | 113M |
| operatingExpenses | 92M | 69M | 280M | 299M | 178M | 320M | 283M | 290M | 153M | 307M |
| costAndExpenses | 679M | 586M | 495M | 464M | 711M | 586M | 491M | 430M | 695M | 578M |
| netInterestIncome | -7M | -9M | -8M | -7M | -6M | -8M | -8M | -9M | -10M | -8M |
| interestIncome | 1M | 1M | 1M | 2M | 2M | 1M | 1M | 1M | 2M | 2M |
| interestExpense | 8M | 10M | 9M | 9M | 8M | 9M | 9M | 10M | 12M | 10M |
| depreciationAndAmortization | 21M | 19M | 19M | 19M | 20M | 19M | 19M | 19M | 21M | 19M |
| ebitda | 33M | 52M | 44M | 22M | 79M | 28M | 41M | -8M | 32M | 35M |
| ebit | 12M | 33M | 25M | 3M | 59M | 9M | 22M | -26M | 16M | 16M |
| nonOperatingIncomeExcludingInterest | - | -1M | -1M | -1M | 1M | -1M | -1M | -1M | -2M | -2M |
| operatingIncome | 12M | 32M | 24M | 2M | 60M | 8M | 21M | -27M | 14M | 15M |
| totalOtherIncomeExpensesNet | -7M | -9M | -8M | -8M | -9M | -8M | -8M | -10M | -11M | -8M |
| incomeBeforeTax | 5M | 23M | 16M | -6M | 51M | 8M | 13M | -37M | 3M | 7M |
| incomeTaxExpense | 7M | 6M | 5M | 5M | 4M | 7M | 6M | 5M | -2M | 7M |
| netIncomeFromContinuingOperations | -2M | 17M | 11M | -11M | 47M | -7M | 7M | -42M | 5M | 1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | 17M | 11M | -11M | 47M | -7M | 7M | -42M | 5M | 1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | 17M | 11M | -11M | 47M | -7M | 7M | -42M | 5M | 1M |
| eps | -0.01 | 0.06 | 0.04 | -0.04 | 0.16 | -0.02 | 0.02 | -0.14 | 0.02 | 0.0 |
| 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 | 141M | 109M | 63M | 116M | 116M | 116M | 121M | 158M | 153M | 127M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141M | 109M | 63M | 116M | 116M | 116M | 121M | 158M | 153M | 127M |
| netReceivables | 270M | 217M | 315M | 321M | 282M | 316M | 240M | 239M | 269M | 370M |
| accountsReceivables | 235M | 194M | 217M | 210M | 254M | 214M | 212M | 225M | 253M | 267M |
| otherReceivables | 35M | 23M | 98M | 111M | 28M | 102M | 28M | 24M | 43M | 25M |
| inventory | 572M | 698M | 697M | 684M | 597M | 752M | 722M | 691M | 588M | 733M |
| prepaids | - | - | 15M | - | 21M | - | 16M | - | 11M | - |
| otherCurrentAssets | 74M | 88M | 58M | 9M | 119M | 10M | 87M | 113M | 83M | 86M |
| totalCurrentAssets | 1.06B | 1.11B | 1.15B | 1.13B | 1.14B | 1.19B | 1.19B | 1.2B | 1.1B | 1.24B |
| propertyPlantEquipmentNet | 671M | 668M | 665M | 664M | 675M | 663M | 653M | 654M | 665M | 657M |
| goodwill | 127M | - | - | - | 126M | - | - | - | 127M | - |
| intangibleAssets | 101M | 230M | 229M | 220M | 92M | 217M | 217M | 217M | 91M | 215M |
| goodwillAndIntangibleAssets | 228M | 230M | 229M | 220M | 218M | 217M | 217M | 217M | 217M | 215M |
| longTermInvestments | 47M | 53M | 47M | 9M | 51M | 9M | 10M | 10M | 46M | 43M |
| taxAssets | 62M | 71M | 69M | 70M | 71M | 63M | 60M | 59M | 131M | 69M |
| otherNonCurrentAssets | 21M | 18M | 22M | 61M | 23M | 61M | 54M | 59M | 21M | 20M |
| totalNonCurrentAssets | 1.03B | 1.04B | 1.03B | 1.02B | 1.04B | 1.01B | 994M | 999M | 1.08B | 1B |
| otherAssets | - | - | 1M | 1M | 1M | - | 2M | - | - | -1M |
| totalAssets | 2.09B | 2.15B | 2.18B | 2.16B | 2.17B | 2.21B | 2.18B | 2.2B | 2.18B | 2.24B |
| totalPayables | 231M | 196M | 209M | 213M | 297M | 225M | 223M | 210M | 227M | 220M |
| accountPayables | 217M | 182M | 197M | 201M | 243M | 212M | 213M | 210M | 227M | 220M |
| otherPayables | 14M | 14M | 12M | 12M | 54M | 13M | 10M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 157M | - |
| shortTermDebt | 35M | 31M | 8M | 34M | 7M | 28M | 2M | 42M | 15M | 124M |
| capitalLeaseObligationsCurrent | - | - | 24M | - | 26M | - | 21M | - | 21M | - |
| taxPayables | - | 14M | 12M | 12M | 41M | 13M | 10M | 13M | 19M | 14M |
| deferredRevenue | 192M | 246M | 303M | 259M | 236M | 287M | 283M | 243M | 189M | 235M |
| otherCurrentLiabilities | 306M | 561M | 622M | 598M | 525M | 561M | 552M | 549M | 348M | 538M |
| totalCurrentLiabilities | 764M | 788M | 863M | 845M | 855M | 814M | 798M | 801M | 768M | 882M |
| longTermDebt | 17M | 96M | 25M | 68M | 1M | 138M | 98M | 149M | 1M | 24M |
| capitalLeaseObligationsNonCurrent | 49M | - | 42M | - | 42M | - | 35M | - | 35M | - |
| deferredRevenueNonCurrent | 20M | 20M | 20M | 20M | 19M | 19M | 21M | 21M | 34M | 24M |
| deferredTaxLiabilitiesNonCurrent | 15M | 15M | 12M | 14M | 11M | 2M | 3M | 2M | 73M | 1M |
| otherNonCurrentLiabilities | 653M | 670M | 686M | 690M | 701M | 765M | 756M | 729M | 747M | 822M |
| totalNonCurrentLiabilities | 754M | 801M | 785M | 793M | 774M | 924M | 913M | 901M | 889M | 871M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49M | - | 66M | - | 68M | - | 56M | - | 56M | - |
| totalLiabilities | 1.52B | 1.59B | 1.65B | 1.64B | 1.63B | 1.74B | 1.71B | 1.7B | 1.66B | 1.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 290M |
| commonStock | 779M | 779M | 779M | 779M | 779M | 779M | 779M | 779M | 779M | 779M |
| retainedEarnings | -248M | 17M | -276M | -11M | 5M | -42M | -35M | -42M | -310M | 34M |
| additionalPaidInCapital | 34M | -233M | 34M | -251M | -239M | -268M | -273M | -239M | 34M | -324M |
| 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 | -2M | 17M | 11M | -11M | 47M | -7M | 7M | -42M | 5M | 21M |
| depreciationAndAmortization | 21M | 19M | 19M | 19M | 20M | 18M | 19M | 19M | 19M | 20M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 10M | -1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 723K | - |
| changeInWorkingCapital | 50M | -41M | -3M | -65M | 89M | 13M | -14M | -77M | 101M | -86M |
| accountsReceivables | -47M | 25M | -14M | 36M | -46M | 2M | 9M | 26M | 7M | 24M |
| inventory | 134M | 17M | -23M | -87M | 139M | -10M | -49M | -103M | 146M | -16M |
| accountsPayables | - | -15M | - | -39M | - | - | 5M | -17M | 8M | -24M |
| otherWorkingCapital | -37M | -68M | 34M | 25M | -4M | 21M | 21M | 17M | -60M | -70M |
| otherNonCashItems | 2M | 1M | 1M | -1M | 23M | -3M | 2M | -1M | -130M | -12M |
| netCashProvidedByOperatingActivities | 71M | -5M | 28M | -58M | 179M | 21M | 14M | -101M | 128M | -57M |
| investmentsInPropertyPlantAndEquipment | -18M | -19M | -17M | -11M | -38M | -22M | -18M | -10M | -27M | -15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 6M | 8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 1M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1M | 2M |
| otherInvestingActivities | 10M | 7M | -7M | 1M | 8M | 4M | 6M | 8M | 2M | 74M |
| netCashProvidedByInvestingActivities | -8M | -12M | -24M | -10M | -30M | -18M | -12M | -2M | -18M | 68M |
| netDebtIssuance | - | 13M | -31M | 42M | -91M | -11M | -46M | 117M | - | - |
| longTermNetDebtIssuance | - | - | -31M | 42M | - | -11M | -46M | 117M | - | -24M |
| shortTermNetDebtIssuance | - | 13M | - | - | -91M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34M | 1M | 24M | -24M | -91M | -11M | 8M | -8M | -83M | 29M |
| netCashProvidedByFinancingActivities | -34M | 14M | -7M | 18M | -91M | -11M | -38M | 109M | -83M | -35M |