Is Sudarshan Colorants India Limited (HEUBACHIND.BO) a Buy, Sell, or Hold?
BSE : HEUBACHIND.BO
Sudarshan Colorants India Limited — Financials
$412.05 INR
$0 (0.0%)
- Volume
- 3.52K
- Average Volume
- 1.03K
- Market Capitalization
- $9.51B
- P/E Ratio
- 21.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $619.80
- Year Low
- $320.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.89
HEUBACHIND.BO 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 | 7.81B | 8.25B | 7.87B | 7.62B | 8.34B | 7.24B | 7.57B | 7.06B | 10.02B | 9.64B |
| costOfRevenue | 5.65B | 4.77B | 5.02B | 6.58B | 5.41B | 4.38B | 4.74B | 4.53B | 6.71B | 8.24B |
| grossProfit | 2.16B | 3.48B | 2.89B | 1.04B | 2.89B | 2.81B | 2.83B | 2.53B | 3.31B | 1.4B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 857.6M | 766.65M | 80.59M | 85.95M | 58.52M | 65.34M | 71.13M | 80.86M | 67.64M |
| sellingAndMarketingExpenses | - | 518K | 5.12M | 3.3M | 1.12M | - | - | - | - | 1.1B |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 858.12M | 771.77M | 83.89M | 87.07M | 58.52M | 65.34M | 71.13M | 80.86M | 1.17B |
| otherExpenses | - | 2.01B | 2.32B | 575.83M | 2.39B | 2.25B | 2.64B | 2.46B | 3.23B | - |
| operatingExpenses | 1.77B | 2.87B | 771.77M | 659.72M | 2.48B | 2.31B | 2.71B | 2.53B | 3.25B | 3.42B |
| costAndExpenses | 7.42B | 7.64B | 5.8B | 7.24B | 7.97B | 6.8B | 7.36B | 7.06B | 10.03B | 9.42B |
| netInterestIncome | -25.2M | -26.2M | 31.65M | 4.11M | -2.21M | -17.08M | -34.52M | -5.14M | 350K | 2.02M |
| interestIncome | - | - | 53.57M | 6.41M | 2.52M | 8.89M | 3.82M | 1.1M | 6.33M | 6.65M |
| interestExpense | 25.2M | 26.2M | 21.92M | 2.3M | 4.74M | 25.97M | 38.34M | 6.23M | 5.98M | 4.63M |
| depreciationAndAmortization | 196.6M | 210.2M | 226.1M | 203.99M | 203.47M | 359.72M | 392.44M | 291.6M | 377.22M | 394.8M |
| ebitda | 579.5M | 917.5M | 808.02M | 605.95M | 703.16M | 3.51B | 773.69M | 517.75M | 711.36M | 757.67M |
| ebit | 382.9M | 707.3M | 577.96M | 401.96M | 499.69M | 3.15B | 381.24M | 226.15M | 334.14M | 362.88M |
| nonOperatingIncomeExcludingInterest | - | -99.5M | 1.53B | -25.18M | -86.7M | -2.65B | -169.49M | -96.36M | -232.18M | -68.96M |
| operatingIncome | 382.9M | 607.8M | 494.68M | 376.79M | 412.99M | 501.45M | 211.76M | 129.79M | 101.96M | 293.92M |
| totalOtherIncomeExpensesNet | 193.3M | 73.3M | 65.32M | 22.88M | 81.96M | 2.63B | 131.15M | 90.12M | 232.18M | 68.96M |
| incomeBeforeTax | 576.2M | 681.1M | 560M | 399.67M | 494.95M | 3.13B | 342.9M | 219.91M | 334.14M | 362.88M |
| incomeTaxExpense | 130.9M | 166.6M | 148.61M | 207.88M | 61.76M | 942.07M | 157.35M | 104.65M | 118.13M | 118.07M |
| netIncomeFromContinuingOperations | 445.3M | 514.5M | 411.38M | 191.79M | 433.2M | 2.19B | 185.56M | 115.26M | 216.01M | 244.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 10.98M | 321.5M | 70.3M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 445.3M | 514.5M | 411.38M | 191.79M | 433.2M | 2.2B | 507.05M | 185.56M | 216.01M | 244.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 445.3M | 514.5M | 411.38M | 191.79M | 433.2M | 2.2B | 507.05M | 185.56M | 216.01M | 244.8M |
| eps | 19.29 | 22.29 | 17.82 | 8.31 | 18.77 | 95.21 | 21.97 | 8.04 | 9.36 | 10.61 |
| 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 | 2.35B | 1.77B | 1.08B | 339.41M | 69.26M | 242.53M | 258.83M | 281.35M | 201.41M | 242.89M |
| shortTermInvestments | - | 350.65M | 10.6M | 116K | 93.01M | 96.47M | 812.92M | 120.74M | 407.43M | 1.12B |
| cashAndShortTermInvestments | 2.35B | 2.23B | 1.09B | 339.53M | 162.27M | 339M | 1.07B | 402.09M | 608.84M | 1.37B |
| netReceivables | 1.79B | 1.54B | 1.99B | 2.21B | 1.74B | 1.7B | 1.48B | 1.82B | 1.78B | 1.74B |
| accountsReceivables | 1.79B | 1.54B | 1.95B | 2.18B | 1.68B | 1.7B | 1.48B | 1.82B | 1.78B | 1.73B |
| otherReceivables | 600K | 71.95M | 39.47M | 36.5M | 59.45M | - | - | - | - | - |
| inventory | 1.56B | 1.31B | 1.24B | 1.29B | 1.5B | 1.35B | 1.26B | 1.84B | 1.68B | 1.56B |
| prepaids | - | - | 20.01M | 25.23M | 31.73M | 11.87M | 11.14M | 12.92M | 16.17M | 14.01M |
| otherCurrentAssets | 171.1M | 426.8M | 453.17M | 598.18M | 627.54M | 856.47M | 2.5B | 692.72M | 600.32M | 418.1M |
| totalCurrentAssets | 5.88B | 5.51B | 4.79B | 4.47B | 4.06B | 4.25B | 6.32B | 4.76B | 4.7B | 5.1B |
| propertyPlantEquipmentNet | 1.64B | 1.56B | 1.67B | 1.45B | 1.5B | 1.5B | 2.22B | 2.85B | 2.86B | 3.04B |
| goodwill | 89.4M | 89.4M | 89.41M | 89.41M | 89.41M | 89.41M | 89.41M | 402.36M | 402.36M | 402.36M |
| intangibleAssets | - | - | - | - | - | - | - | 65.82M | 78.98M | 94.15M |
| goodwillAndIntangibleAssets | 89.4M | 89.4M | 89.41M | 89.41M | 89.41M | 89.41M | 89.41M | 468.18M | 481.34M | 496.51M |
| longTermInvestments | 145.2M | 86.51M | 35.06M | 32.83M | 42.9M | 42.37M | 80.08M | 97.07M | 1.16M | 2.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 291.7M | 337.89M | 669.09M | 576.14M | 668.87M | 608.92M | 718.56M | 769.18M | 883.28M | 695.05M |
| totalNonCurrentAssets | 2.17B | 2.08B | 2.47B | 2.15B | 2.3B | 2.24B | 3.11B | 4.19B | 4.22B | 4.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.05B | 7.58B | 7.26B | 6.62B | 6.36B | 6.49B | 9.43B | 8.95B | 8.93B | 9.33B |
| totalPayables | 1.69B | 1.62B | 1.75B | 1.77B | 1.8B | 1.78B | 1.35B | 1.89B | 1.96B | 1.85B |
| accountPayables | 1.66B | 1.59B | 1.75B | 1.77B | 1.7B | 1.78B | 1.35B | 1.89B | 1.84B | 1.68B |
| otherPayables | 29.7M | 29.7M | - | - | 98.9M | - | - | - | 127.68M | 162.71M |
| accruedExpenses | - | - | - | 63.62M | 95.71M | 115.59M | 109.56M | - | 133.02M | 166.57M |
| shortTermDebt | 25.7M | 22.8M | 21.19M | - | 2.05M | 3.28M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 22.8M | 21.19M | - | 2.05M | 3.28M | 82.61M | - | - | - |
| taxPayables | - | 29.7M | 112.4M | 98.9M | 98.9M | 160.62M | 211.04M | 155.23M | 127.68M | 124.86M |
| deferredRevenue | - | - | - | - | - | - | 28.22M | - | 11.28M | 15.16M |
| otherCurrentLiabilities | 314.8M | 300.6M | 354.65M | 325.92M | 191.83M | 377.29M | 947.73M | 606.21M | 241.45M | 305.88M |
| totalCurrentLiabilities | 2.03B | 1.97B | 2.15B | 2.16B | 2.09B | 2.28B | 2.52B | 2.5B | 2.35B | 2.33B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 204.1M | 228.1M | 249.05M | - | - | 2.05M | 239.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.1M | 14.9M | 26.7M | 57.08M | 81.43M | 66.28M | 52.48M | 151.52M | 205.8M | 179.56M |
| otherNonCurrentLiabilities | 102.8M | 138.5M | 106.04M | 73.14M | 51.37M | 65.72M | 106.98M | 131.22M | 125.22M | 90.43M |
| totalNonCurrentLiabilities | 314M | 381.5M | 381.79M | 130.22M | 132.8M | 134.05M | 398.66M | 282.75M | 331.01M | 269.99M |
| otherLiabilities | - | - | - | - | - | - | - | -45000 | - | - |
| capitalLeaseObligations | 204.1M | 250.9M | 270.24M | - | 2.05M | 5.33M | 321.81M | - | - | - |
| totalLiabilities | 2.35B | 2.35B | 2.53B | 2.29B | 2.22B | 2.42B | 2.92B | 2.78B | 2.68B | 2.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 230.8M | 230.8M | 230.82M | 230.82M | 230.82M | 230.82M | 230.82M | 230.82M | 230.82M | 230.82M |
| retainedEarnings | - | 3.83B | 3.32B | 2.92B | 2.74B | 2.63B | 5.08B | 4.74B | 4.83B | 5.31B |
| additionalPaidInCapital | - | 49.54M | 49.54M | 49.54M | 49.54M | 49.54M | 49.54M | - | 49.54M | 49.54M |
| 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 | 445.3M | 681.1M | 411.38M | 399.67M | 494.95M | 3.15B | 706.31M | 301.41M | 334.14M | 362.88M |
| depreciationAndAmortization | 196.6M | 210.2M | 226.1M | 203.99M | 203.47M | 359.72M | 447.47M | 374.26M | 377.22M | 394.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -5.21M | 4.86M | 11.89M | 13.66M | 803K | 6.67M |
| changeInWorkingCapital | -193.6M | 344.9M | 321.73M | -189.84M | -377.75M | -155.74M | 58.74M | -271.51M | -293.59M | 174.24M |
| accountsReceivables | -224.6M | 424.7M | 234.19M | -493.26M | 4.45M | -175.39M | -70.94M | -56.42M | -43.94M | 16.97M |
| inventory | -247.4M | -168.5M | 52.91M | 203.73M | -149.54M | -55.12M | 145.64M | -155.37M | -123.76M | -134.81M |
| accountsPayables | 41.4M | -160.2M | -20.9M | 73.62M | -88.21M | 180.35M | -97.53M | 67.9M | 135.91M | 232.92M |
| otherWorkingCapital | 237M | 248.9M | 55.53M | 26.06M | -144.45M | -105.58M | 81.57M | -127.62M | -261.8M | 59.16M |
| otherNonCashItems | 70.1M | -130.2M | -14.09M | -50.72M | -184.04M | -2.79B | -213.7M | -123.44M | -429.26M | -122.76M |
| netCashProvidedByOperatingActivities | 518.4M | 1.11B | 945.12M | 363.09M | 131.42M | 566.76M | 1.01B | 294.37M | -10.69M | 815.82M |
| investmentsInPropertyPlantAndEquipment | -287.2M | -118.9M | -165.25M | -163.07M | -201.44M | -95.77M | -245.87M | -323.87M | -290.95M | -223.49M |
| acquisitionsNet | 5.9M | - | - | 4.4M | 239.05M | 4.19B | 137.73M | - | 31.73M | - |
| purchasesOfInvestments | -985.2M | -339.6M | -12.3M | -30M | -2.91B | -10.34B | -15.34B | -10.6B | -11.42B | -11.02B |
| salesMaturitiesOfInvestments | 353.4M | 15M | - | 93.06M | 2.92B | 11.09B | 14.66B | 10.89B | 12.15B | 10.69B |
| otherInvestingActivities | - | 76.6M | 5.14M | 6.41M | 4.89M | -688.35M | 7.92M | 104.21M | 199.94M | 50.64M |
| netCashProvidedByInvestingActivities | -913.1M | -366.9M | -172.4M | -89.19M | 48.11M | 4.15B | -778.92M | 68.86M | 669.71M | -499.92M |
| netDebtIssuance | - | -19.32M | -13.01M | -2.05M | -3.28M | -70.55M | -77.59M | - | - | - |
| longTermNetDebtIssuance | - | -19.32M | -13.01M | -2.05M | -3.28M | -70.55M | -77.59M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -346.23M | -4.64B | -115.41M | -230.82M | -694.52M | -282.44M |
| commonDividendsPaid | - | - | - | - | -346.23M | -4.64B | -115.41M | -230.82M | -694.52M | -282.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.5M | -26.18M | -21.78M | -1.7M | -3.3M | -25.99M | -61.3M | -52.37M | -5.98M | -3.99M |
| netCashProvidedByFinancingActivities | -42.5M | -45.5M | -34.79M | -3.75M | -352.8M | -4.74B | -254.3M | -283.18M | -700.5M | -286.43M |
| 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 | 2.11B | 1.76B | 1.83B | 2.11B | 2.2B | 2.13B | 2.18B | 1.73B | 2.05B | 1.76B |
| costOfRevenue | 1.56B | 1.32B | 1.08B | 1.22B | 1.29B | 1.23B | 1.23B | 1.02B | 1.55B | 1.11B |
| grossProfit | 550.1M | 435.3M | 750.1M | 892M | 908.2M | 904.2M | 955.8M | 709.9M | 497.9M | 649.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 228.7M | - | - | - | 253.95M | - |
| sellingAndMarketingExpenses | - | - | - | - | 518K | - | - | - | 5.12M | - |
| sellingGeneralAndAdministrativeExpenses | 554.5M | 371.2M | - | - | 229.22M | - | - | 220.8M | 259.07M | - |
| otherExpenses | - | - | 621.7M | 697.3M | 551.18M | 706M | 729.7M | 433.5M | 198.43M | 565.8M |
| operatingExpenses | 554.5M | 371.2M | 621.7M | 697.3M | 780.4M | 706M | 729.7M | 654.3M | 457.5M | 565.8M |
| costAndExpenses | 2.12B | 1.69B | 1.7B | 1.91B | 2.08B | 1.93B | 1.96B | 1.68B | 2.01B | 1.68B |
| netInterestIncome | -6.1M | -5.5M | -7.1M | -6.5M | -6.6M | -6.4M | -6.8M | -6.3M | -7.4M | -7.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.1M | 5.5M | 7.1M | 6.5M | 6.6M | 6.4M | 6.8M | 6.3M | 7.4M | 7.3M |
| depreciationAndAmortization | 48.7M | 48.9M | 49.5M | 49.5M | 50.3M | 51.3M | 53.1M | 55.5M | 59.7M | 59M |
| ebitda | 44.3M | 27.9M | 267.5M | 285.8M | 184.5M | 290.1M | 311.7M | 131.2M | 153.7M | 153M |
| ebit | -4.4M | -21M | 218M | 236.3M | 134.2M | 238.8M | 258.6M | 75.7M | 94.1M | 94M |
| nonOperatingIncomeExcludingInterest | - | 85.1M | -89.6M | -41.6M | -6.4M | -40.6M | -32.5M | -20.1M | -53.62M | -10.1M |
| operatingIncome | -4.4M | 64.1M | 128.4M | 194.7M | 127.8M | 198.2M | 226.1M | 55.6M | 40.48M | 83.9M |
| totalOtherIncomeExpensesNet | 166.3M | -90.6M | 82.5M | 35.1M | -200K | 34.2M | 25.7M | 13.8M | 46.22M | 2.8M |
| incomeBeforeTax | 161.9M | -26.5M | 210.9M | 229.8M | 127.6M | 232.4M | 251.8M | 69.4M | 86.7M | 86.7M |
| incomeTaxExpense | 30.4M | -6.5M | 48.1M | 58.9M | 21M | 60.2M | 67.7M | 17.7M | 28.21M | 22.8M |
| netIncomeFromContinuingOperations | 131.5M | -20M | 162.8M | 170.9M | 106.6M | 172.2M | 184.1M | 51.7M | 58.48M | 63.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 131.5M | -20M | 162.8M | 170.9M | 106.6M | 172.2M | 184.1M | 51.7M | 58.48M | 63.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.5M | -20M | 162.8M | 170.9M | 106.6M | 172.2M | 184.1M | 51.7M | 58.48M | 63.9M |
| eps | 5.69 | -0.87 | 7.05 | 7.4 | 4.62 | 7.46 | 7.98 | 2.24 | 2.53 | 2.77 |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.35B | 482.5M | - | 1.77B | - | 306.4M | -1.13B | 1.08B | -301.4M | 252.8M |
| shortTermInvestments | - | 1.64B | - | 350.65M | - | 1.08B | 2.27B | 10.6M | 602.8M | 264.5M |
| cashAndShortTermInvestments | 2.35B | 2.12B | 1.91B | 2.23B | 1.09B | 1.39B | 1.13B | 1.09B | 301.4M | 301.4M |
| netReceivables | 1.79B | 1.3B | - | 1.54B | - | 1.64B | - | 1.99B | - | 2.75B |
| accountsReceivables | 1.79B | 1.3B | - | 1.54B | - | 1.64B | - | 1.95B | - | 2.75B |
| otherReceivables | 600K | 1.8M | - | 71.95M | - | 1.5M | - | 39.47M | - | 400K |
| inventory | 1.56B | 1.69B | - | 1.31B | - | 1.63B | - | 1.24B | - | 1.16B |
| prepaids | - | - | - | - | - | - | - | 20.01M | - | - |
| otherCurrentAssets | 171.1M | 248.5M | -1.91B | 426.8M | -1.09B | 515.7M | - | 453.17M | - | 671.5M |
| totalCurrentAssets | 5.88B | 5.36B | - | 5.51B | - | 5.18B | 1.13B | 4.79B | 301.4M | 4.88B |
| propertyPlantEquipmentNet | 1.64B | 1.58B | - | 1.56B | - | 1.6B | - | 1.67B | - | 1.72B |
| goodwill | 89.4M | 89.4M | - | 89.4M | - | 89.4M | - | 89.41M | - | 89.4M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 89.4M | 89.4M | - | 89.4M | - | 89.4M | - | 89.41M | - | 89.4M |
| longTermInvestments | 145.2M | 147.3M | - | 86.51M | - | - | - | 35.06M | - | 148.3M |
| taxAssets | - | - | - | - | - | 1.08B | - | 1000 | - | - |
| otherNonCurrentAssets | 291.7M | 300.5M | - | 337.89M | - | -435.1M | -1.13B | 669.09M | -301.4M | 437.6M |
| totalNonCurrentAssets | 2.17B | 2.11B | - | 2.08B | - | 2.33B | -1.13B | 2.47B | -301.4M | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.05B | 7.47B | - | 7.58B | - | 7.52B | - | 7.26B | - | 7.28B |
| totalPayables | 1.69B | 1.31B | - | 1.62B | - | 1.89B | - | 1.86B | - | 1.8B |
| accountPayables | 1.66B | 1.28B | - | 1.59B | - | 1.79B | - | 1.75B | - | 1.68B |
| otherPayables | 29.7M | 29.7M | - | 29.7M | - | 105.3M | - | 112.39M | - | 115.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 25.7M | - | - | 22.8M | - | 22M | - | 21.19M | - | - |
| capitalLeaseObligationsCurrent | - | 24.6M | - | 22.8M | - | 22M | - | 21.19M | - | 20.4M |
| taxPayables | - | 29.7M | - | 29.7M | - | 105.3M | - | 112.4M | - | 115.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 314.8M | 245.9M | - | 300.6M | - | 243.3M | - | 242.25M | - | 456.5M |
| totalCurrentLiabilities | 2.03B | 1.58B | - | 1.97B | - | 2.18B | - | 2.15B | - | 2.28B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 204.1M | 216M | - | 228.1M | - | 238.8M | - | 249.05M | - | 258.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.1M | 25.9M | - | 14.9M | - | 14.4M | - | 26.7M | - | 44M |
| otherNonCurrentLiabilities | 102.8M | 85.5M | -5.23B | 138.5M | -4.95B | 133.3M | -4.72B | 106.04M | -4.6B | 97M |
| totalNonCurrentLiabilities | 314M | 327.4M | -5.23B | 381.5M | -4.95B | 386.5M | -4.72B | 381.79M | -4.6B | 399.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 204.1M | 240.6M | - | 250.9M | - | 260.8M | - | 270.24M | - | 279.3M |
| totalLiabilities | 2.35B | 1.91B | -5.23B | 2.35B | -4.95B | 2.57B | -4.72B | 2.53B | -4.6B | 2.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 230.8M | 230.8M | - | 230.8M | - | 230.8M | - | 230.82M | - | 230.8M |
| retainedEarnings | - | - | - | 3.83B | - | - | - | 3.32B | - | - |
| additionalPaidInCapital | - | - | - | 49.54M | - | - | - | 49.54M | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 170.9M | 106.59M | 172.2M | 184.1M | 51.7M | 58.4M | 63.9M | 128.9M | 160M | 92.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -170.9M | -106.59M | -172.2M | -184.1M | -51.7M | -58.4M | -122.9M | -128.9M | -160M | -191K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 63.9M | 128.9M | 160M | 92.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |