Is Hamburger Hafen und Logistik AG (HHULF) a Buy, Sell, or Hold?
OTC : HHULF
Hamburger Hafen und Logistik AG — Financials
$18.62 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 269.08
- Market Capitalization
- $1.35B
- P/E Ratio
- 24.98
- Dividend Yield
- 0.46%
- Price Target
- Year High
- $18.62
- Year Low
- $18.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.11
- Current Ratio
- $1.04
HHULF 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 | 1.76B | 1.6B | 1.45B | 1.58B | 1.47B | 1.3B | 1.38B | 1.29B | 1.25B | 1.18B |
| costOfRevenue | 1.4B | 1.3B | 1.2B | 1.2B | 1.09B | 1.02B | 1.04B | 929.77M | 911.32M | 864.06M |
| grossProfit | 359.17M | 294.11M | 243.67M | 381.83M | 377.41M | 280.13M | 338.76M | 361.36M | 340.49M | 313.61M |
| researchAndDevelopmentExpenses | - | - | 4.55M | 932K | 2.39M | 4.41M | 5.53M | 1.65M | 277K | 149K |
| generalAndAdministrativeExpenses | 81.65M | 70.27M | 77.52M | 68.48M | 66.27M | 52.06M | 49.68M | 41.36M | 38.48M | 36.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81.65M | 70.27M | 77.52M | 68.48M | 66.27M | 52.06M | 49.68M | 41.36M | 38.48M | 36.36M |
| otherExpenses | 110.25M | 85.03M | 65.92M | 92.15M | 81.7M | 101.64M | 81.67M | 8.27M | 8.74M | 27.69M |
| operatingExpenses | 191.9M | 155.3M | 148M | 160.64M | 147.96M | 153.7M | 131.35M | 165.97M | 172.75M | 157.19M |
| costAndExpenses | 1.59B | 1.46B | 1.35B | 1.36B | 1.24B | 1.17B | 1.18B | 1.1B | 1.08B | 1.02B |
| netInterestIncome | -60.68M | -49.93M | -47.19M | -32.33M | -45.99M | -26.51M | -40.04M | -25M | -32.63M | -20.32M |
| interestIncome | 8.64M | 6.58M | 4.74M | 944K | 498.98K | 623K | 1.58M | 1.29M | 1.39M | 1.98M |
| interestExpense | 69.32M | 56.51M | 52.2M | 33.27M | 46.49M | 33.04M | 39.09M | 20.26M | 21.16M | 25.23M |
| depreciationAndAmortization | 176.16M | 174.76M | 178.4M | 175.85M | 178.5M | 165.83M | 161.39M | 114.23M | 122.6M | 121.31M |
| ebitda | 350.91M | 322.28M | 294.4M | 391.01M | 406.67M | 289.84M | 373.16M | 304.43M | 276.56M | 275.41M |
| ebit | 174.75M | 147.52M | 116M | 227.46M | 223.62M | 132.15M | 225.21M | 203.84M | 168.46M | 154.11M |
| nonOperatingIncomeExcludingInterest | -7.48M | -8.72M | -20.32M | -6.82M | 5.99M | -11.07M | -9.73M | -13.25M | 4.73M | 2.31M |
| operatingIncome | 167.27M | 138.81M | 95.68M | 228.25M | 225.9M | 135.94M | 211.46M | 204.22M | 167.74M | 156.42M |
| totalOtherIncomeExpensesNet | -61.84M | -47.8M | -31.87M | -31.3M | -38M | -21.97M | -29.36M | -7.01M | -30.68M | -10.4M |
| incomeBeforeTax | 105.42M | 91.01M | 63.8M | 194.19M | 191.62M | 99.1M | 186.12M | 183.58M | 147.29M | 146.02M |
| incomeTaxExpense | 73.74M | 34.61M | 21.43M | 61.13M | 58.72M | 24.97M | 49.06M | 45.11M | 41.44M | 40.96M |
| netIncomeFromContinuingOperations | 31.68M | 56.4M | 42.37M | 133.06M | 128.55M | 70.53M | 132.6M | 133.13M | 101.08M | 100.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | 4.35M | 3.6M | 4.46M | 5.35M | 4.78M | 4.68M |
| netIncome | 9.76M | 32.52M | 19.96M | 133.06M | 112.34M | 74.13M | 103.28M | 112.28M | 81.06M | 73.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.76M | 32.52M | 19.96M | 92.68M | 112.34M | 42.58M | 103.28M | 112.28M | 81.06M | 73.03M |
| eps | 0.96 | 0.43 | 0.27 | 1.65 | 1.41 | 0.89 | 1.32 | 1.54 | 1.11 | 1 |
| 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 | 178.68M | 249.9M | 197M | 116.17M | 151.11M | 123.18M | 158.04M | 181.46M | 201.51M | 177.19M |
| shortTermInvestments | 4.86M | 4.45M | 2.88M | 3.03M | 2.66M | 1.73M | 2.19M | 115K | 82000 | 591K |
| cashAndShortTermInvestments | 183.53M | 254.36M | 199.88M | 119.2M | 153.77M | 124.91M | 160.23M | 181.58M | 201.6M | 177.78M |
| netReceivables | 275.23M | 275.78M | 164.6M | 323.93M | 300.38M | 269.52M | 289.76M | 310.7M | 230.64M | 242.18M |
| accountsReceivables | 205.89M | 188.64M | 164.6M | 206.13M | 188.27M | 166.91M | 168.13M | 179.82M | 149.12M | 160.44M |
| otherReceivables | 69.34M | 87.14M | 53.02M | 117.81M | 112.1M | 102.61M | 121.64M | 130.88M | 104.18M | 96.91M |
| inventory | 38.64M | 37.98M | 34.48M | 34.53M | 33.55M | 25.55M | 25.24M | 23M | 21.34M | 22.01M |
| prepaids | - | - | -2.35M | -117.81M | -112.1M | -102.61M | -121.64M | -130.88M | 25.78M | 19.61M |
| otherCurrentAssets | 82.48M | 87.69M | 121.97M | 135.45M | 130.53M | 120.92M | 134.26M | 141.72M | 8M | 22.93M |
| totalCurrentAssets | 579.89M | 655.8M | 518.57M | 492.53M | 507.88M | 440.24M | 485.67M | 526M | 487.28M | 483.92M |
| propertyPlantEquipmentNet | 2.27B | 1.99B | 1.89B | 1.81B | 1.8B | 1.68B | 1.68B | 1.06B | 974.55M | 950.94M |
| goodwill | 93.7M | 93.22M | 83.57M | 63.24M | 61.46M | 51.5M | 55.54M | 46.52M | 38.93M | 38.93M |
| intangibleAssets | 145.26M | 130.3M | 85.65M | 61.21M | 58.44M | 49.34M | 48.97M | 43.24M | 30.75M | 36.78M |
| goodwillAndIntangibleAssets | 238.96M | 223.52M | 169.22M | 124.45M | 119.9M | 100.84M | 104.51M | 89.75M | 69.68M | 75.71M |
| longTermInvestments | 309.45M | 48.04M | 43.42M | 35.4M | 29.93M | 32.12M | 31.18M | 29.97M | 36.71M | 35M |
| taxAssets | 76.12M | 117.31M | 99.87M | 74.06M | 127.88M | 141.42M | 124.07M | 82.13M | 87.09M | 82.72M |
| otherNonCurrentAssets | 115.94K | 251.25M | 385.84M | 229.86M | 215.25M | 198.87M | 187.33M | 184.84M | 179.97M | 184.58M |
| totalNonCurrentAssets | 2.89B | 2.63B | 2.49B | 2.28B | 2.29B | 2.15B | 2.12B | 1.45B | 1.35B | 1.33B |
| otherAssets | - | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 3.47B | 3.28B | 3.01B | 2.77B | 2.8B | 2.59B | 2.61B | 1.97B | 1.84B | 1.81B |
| totalPayables | 297.88M | 230.54M | 113.69M | 113.58M | 107.94M | 108.69M | 81.07M | 91.98M | 83.15M | 68.11M |
| accountPayables | 168.18M | 133.82M | 113.69M | 111.79M | 107.94M | 90.91M | 74.88M | 87.04M | 77.25M | 68.11M |
| otherPayables | 129.7M | 96.72M | 87.52M | 1.79M | 46.75M | 17.77M | 6.19M | 4.94M | 5.9M | - |
| accruedExpenses | - | - | 72.58M | 62.68M | 60.03M | 53.5M | 52.28M | 52.06M | 55.65M | 42.86M |
| shortTermDebt | 41.04M | 57.74M | 51.87M | 33.8M | 41.93M | 22.57M | 22.77M | 26.39M | 25.91M | 32.22M |
| capitalLeaseObligationsCurrent | 48.32M | 45.32M | 70.66M | 47.58M | 56.41M | 52.2M | 50.5M | 5.6M | 4.24M | 4.15M |
| taxPayables | 25.95M | 25.75M | 2.81M | 12.84M | 25.11M | 27.6M | 16.12M | 14.16M | 15.09M | 20.28M |
| deferredRevenue | - | - | 7.56M | 7.01M | 157.9M | 131.75M | 130.9M | 14.16M | 126.71M | 105.57M |
| otherCurrentLiabilities | 128.86M | 122.51M | 96.7M | 61.09M | -57.73M | 59.7M | 72.62M | 65.11M | 68.06M | -38.92M |
| totalCurrentLiabilities | 516.1M | 456.11M | 413.05M | 325.74M | 366.48M | 299.41M | 281.34M | 243.45M | 239.13M | 213.99M |
| longTermDebt | 862.59M | 780.44M | 545.26M | 337.05M | 312.62M | 288.19M | 324.8M | 360.89M | 245.69M | 282.18M |
| capitalLeaseObligationsNonCurrent | 694.18M | 623.38M | 659.98M | 695.77M | 719.56M | 698.85M | 742.21M | 138.78M | 139.09M | 141.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 587.23M | - |
| deferredTaxLiabilitiesNonCurrent | 44.58M | 46.2M | 37.08M | 28.69M | 24.77M | 22.07M | 20.7M | 20.7M | 21.78M | 19.8M |
| otherNonCurrentLiabilities | 519.95M | 554.08M | 584.58M | 510.35M | 673.3M | 715.61M | 662.1M | 594.28M | 609M | 584.86M |
| totalNonCurrentLiabilities | 2.12B | 2B | 1.79B | 1.57B | 1.73B | 1.72B | 1.75B | 1.11B | 993.79M | 1.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 742.49M | 668.7M | 730.63M | 743.36M | 775.97M | 751.05M | 792.71M | 144.38M | 143.34M | 145.35M |
| totalLiabilities | 2.64B | 2.46B | 2.2B | 1.9B | 2.1B | 2.02B | 2.03B | 1.36B | 1.23B | 1.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 22.92M | 118.4M | 155.46M | 124.28M | - | - | - |
| commonStock | 75.22M | 75.22M | 75.22M | 75.22M | 75.22M | 74.4M | 72.75M | 72.75M | 72.75M | 72.75M |
| retainedEarnings | 545.97M | 539.31M | 529.69M | 566.46M | 541.07M | 487.54M | 499.68M | 512.37M | 469.67M | 435.34M |
| additionalPaidInCapital | 179.12M | 179.12M | - | - | 179.72M | - | 141.58M | - | - | - |
| 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 | 160.46M | 134.27M | 109.39M | 220.4M | 228.18M | 123.56M | 221.24M | 204.22M | 173.19M | 164.01M |
| depreciationAndAmortization | 176.16M | 174.76M | 178.4M | 175.85M | 178.5M | 165.83M | 161.39M | 114.23M | 122.6M | 122.43M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.57M | -42.85M | 28.37M | -15.99M | -3.63M | 46.39M | 14.24M | -29.07M | 43.9M | -6.09M |
| accountsReceivables | - | - | - | -15.32M | -12.51M | -1.11M | -1.47M | - | - | - |
| inventory | -37.06M | -54.87M | 50.62M | -23.11M | -28.95M | -1.96M | 12.38M | -30.15M | 22.82M | -35.26M |
| accountsPayables | - | - | 8.89M | 15.32M | 12.51M | 1.11M | 1.47M | 7.12M | 8.08M | - |
| otherWorkingCapital | 47.63M | 12.02M | -31.14M | 7.12M | 25.32M | 48.35M | 1.86M | 1.08M | 21.08M | 29.17M |
| otherNonCashItems | -73.79M | -70.23M | -91.78M | -100.94M | -87.18M | -44.58M | -74.2M | -56.67M | -64.22M | -45.79M |
| netCashProvidedByOperatingActivities | 273.4M | 195.95M | 224.38M | 279.32M | 315.86M | 291.21M | 322.66M | 232.71M | 275.46M | 234.56M |
| investmentsInPropertyPlantAndEquipment | -323.29M | -244.72M | -258.42M | -179.11M | -187.82M | -182.61M | -179.17M | -137.63M | -131.96M | -130.21M |
| acquisitionsNet | -8.77M | -14.57M | -16.72M | -17.3M | -16.25M | -785K | -2.01M | -72.56M | -5000 | 27.03M |
| purchasesOfInvestments | - | - | - | -2.51M | -25.53M | 7.96M | -22.55M | -2.66M | -1.2M | - |
| salesMaturitiesOfInvestments | - | - | 20M | 45M | 125K | 5.04M | 9.96M | 4.15M | -5.47M | 54.26M |
| otherInvestingActivities | -2.65M | -39.68M | 3.68M | 1.34M | 2.1M | -6.9M | -83000 | 5.32M | 7.46M | 27.03M |
| netCashProvidedByInvestingActivities | -334.71M | -298.96M | -251.47M | -152.58M | -227.36M | -177.3M | -193.85M | -203.37M | -131.19M | -48.92M |
| netDebtIssuance | 62.24M | 238.9M | 163.1M | -32.13M | 9.74M | -37.21M | -39.73M | 104.23M | -40.49M | -37.89M |
| longTermNetDebtIssuance | 62.24M | 238.9M | 214.28M | 17.27M | 9.74M | -37.21M | -39.73M | 109.06M | -40.49M | -32.75M |
| shortTermNetDebtIssuance | - | - | -51.18M | -49.4M | - | - | - | -4.83M | - | -5.13M |
| netStockIssuance | - | - | - | -514K | -1.16M | - | - | -342K | - | - |
| netCommonStockIssuance | - | - | - | -514K | -1.16M | - | - | -342K | - | - |
| commonStockIssuance | - | - | 47.13M | 514K | 1.16M | 499K | - | - | - | - |
| commonStockRepurchased | - | - | -8.28M | -514K | -1.16M | -499K | - | -342K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.31M | -11.75M | -60.34M | -60.07M | -20.84M | -29.55M | -61.72M | -52.34M | -46.74M | -46.06M |
| commonDividendsPaid | -11.31M | -11.75M | -60.34M | -60.07M | -20.84M | -29.55M | -61.72M | -52.34M | -46.74M | -46.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.88M | -80.92M | -5.05M | -35.24M | -72.66M | -84.16M | -75.46M | -83.03M | -31.79M | -38.46M |
| netCashProvidedByFinancingActivities | -27.95M | 146.23M | 97.71M | -127.95M | -84.92M | -150.92M | -176.91M | -31.48M | -119.02M | -122.41M |
| 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 | 452.61M | 424.45M | 446.87M | 448.92M | 435.6M | 415.33M | 422.63M | 398.85M | 363.64M | 356.76M |
| costOfRevenue | 378.34M | 300.01M | 369.89M | 362.48M | 364.64M | 317.14M | 351.25M | 284.84M | 313.06M | 299.32M |
| grossProfit | 72.61M | 124.79M | 76.98M | 86.44M | 70.96M | 98.19M | 71.38M | 114.01M | 50.58M | 57.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 4.55M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.04M | - | 63.36M | 63.87M | 58.53M | 19.62M | 34.36M | 32.55M | 43.12M | 51.49M |
| otherExpenses | -22.93M | 74.65M | 39.2M | 39.63M | 38.42M | 32.97M | 2.66M | 32.55M | -9.98M | 27.82M |
| operatingExpenses | 42.11M | 74.65M | 39.2M | 39.63M | 38.42M | 52.59M | 37.02M | 32.55M | 33.14M | 23.68M |
| costAndExpenses | 422M | 374.66M | 409.09M | 402.11M | 403.06M | 369.73M | 388.27M | 284.84M | 346.2M | 323M |
| netInterestIncome | -16.66M | -15.65M | -14M | -17.57M | -13.46M | -11.48M | -13.04M | -12.17M | -13.24M | -15.78M |
| interestIncome | 2.6M | -1.1M | 3.06M | 2.96M | 3.72M | 2.66M | 1.01M | 1.23M | 1.67M | 1.36M |
| interestExpense | 19.26M | 14.56M | 17.05M | 20.53M | 17.18M | 14.15M | 14.05M | 13.4M | 14.91M | 15.78M |
| depreciationAndAmortization | 46.86M | 46.57M | 43.74M | 43.13M | 42.72M | 47.42M | 43.14M | 40.05M | 44.15M | 44.71M |
| ebitda | 81.19M | 89.8M | 86.68M | 94.33M | 80.1M | 93.48M | 79.95M | 84.18M | 63.26M | 79.7M |
| ebit | 34.33M | 43.23M | 42.94M | 51.2M | 37.38M | 46.06M | 36.81M | 44.13M | 17.44M | 32.15M |
| nonOperatingIncomeExcludingInterest | -3.83M | 6.91M | -5.16M | -4.39M | -4.84M | -458K | -2.45M | 69.89M | -77.29M | 5.07M |
| operatingIncome | 30.62M | 50.14M | 37.78M | 46.81M | 32.54M | 45.6M | 34.36M | 114.01M | 17.44M | 33.76M |
| totalOtherIncomeExpensesNet | -15.42M | -21.47M | -11.89M | -16.14M | -12.34M | -13.69M | -11.6M | -83.29M | 65.47M | -19.24M |
| incomeBeforeTax | 15.07M | 28.67M | 25.88M | 30.67M | 20.2M | 31.91M | 22.76M | 30.73M | 4.2M | 17.98M |
| incomeTaxExpense | 9.29M | 49.74M | 5.25M | 11.73M | 7.02M | 16.01M | 5.64M | 10.6M | 2.36M | 6.77M |
| netIncomeFromContinuingOperations | 5.78M | -21.07M | 20.63M | 18.94M | 13.19M | 15.89M | 17.12M | 20.13M | 3.26M | 13.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | - |
| netIncome | 858K | -25.17M | 15.86M | 11.2M | 7.87M | 9.39M | 9.93M | 14.31M | -1.11M | 8.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 858K | -42.74M | 15.86M | 11.2M | 7.87M | 9.39M | 9.93M | 14.31M | -1.11M | 8.08M |
| eps | 0.01 | -2.38 | 0.21 | 0.15 | 0.1 | 0.12 | 0.13 | 0.19 | -0.01 | 0.11 |
| 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 | 124.74M | 178.68M | 247.2M | 250.37M | 250.79M | 249.9M | 97.88M | 131.05M | 154.48M | 197.53M |
| shortTermInvestments | 8.35M | 4.86M | 7.98M | 6.52M | 7.77M | 4.45M | 5.63M | 4.76M | 5.89M | 2.88M |
| cashAndShortTermInvestments | 133.09M | 183.53M | 255.18M | 256.88M | 258.55M | 254.36M | 103.51M | 131.05M | 154.48M | 197.53M |
| netReceivables | 311.94M | 275.23M | 289.38M | 330.65M | 274.27M | 275.78M | 220.09M | 194.69M | 234.52M | 264.96M |
| accountsReceivables | 239.64M | 205.89M | 217.27M | 225.35M | 188.64M | 188.64M | 209.26M | 194.69M | 182.43M | 164.6M |
| otherReceivables | 72.3M | 69.34M | 72.11M | 105.29M | 85.64M | 87.14M | 10.83M | 21.3M | 52.08M | 100.37M |
| inventory | 41.17M | 38.64M | 36.73M | 35.61M | 37.98M | 37.98M | 35.91M | 36.69M | 36.48M | 38.47M |
| prepaids | - | - | - | - | - | - | - | - | -52.08M | -100.37M |
| otherCurrentAssets | 97.82M | 82.48M | 88.77M | 83.24M | 85M | 87.69M | 70.64M | 97.72M | 105.94M | 121.97M |
| totalCurrentAssets | 584.03M | 579.89M | 670.06M | 706.38M | 655.8M | 655.8M | 430.15M | 460.15M | 479.34M | 518.57M |
| propertyPlantEquipmentNet | 2.31B | 2.27B | 2.21B | 2.13B | 1.99B | 1.99B | 1.98B | 2.2B | 1.96B | 1.93B |
| goodwill | - | 93.7M | - | - | - | 93.22M | - | - | - | 83.57M |
| intangibleAssets | 240.7M | 145.26M | - | 230.02M | 228.41M | 130.3M | 222.43M | 220.94M | 184.38M | 98.73M |
| goodwillAndIntangibleAssets | 240.7M | 238.96M | 230.44M | 230.02M | 228.41M | 223.52M | 222.43M | 220.94M | 184.38M | 182.3M |
| longTermInvestments | 42.14M | - | 320.64M | 57.07M | 55.76M | 48.04M | 51.29M | 55.16M | 287.24M | 282.35M |
| taxAssets | 75.93M | 76.12M | 126.96M | 118.41M | 117.31M | 117.31M | 121.62M | 110.5M | 106.48M | 135.91M |
| otherNonCurrentAssets | 274.6M | 309.56M | -597.91K | 255.11M | 238.64M | 251.25M | 247.48M | 110.5M | 287.24M | 282.35M |
| totalNonCurrentAssets | 2.95B | 2.89B | 2.89B | 2.79B | 2.63B | 2.63B | 2.62B | 2.58B | 2.54B | 2.53B |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | - |
| totalAssets | 3.53B | 3.47B | 3.56B | 3.5B | 3.28B | 3.28B | 3.05B | 3.04B | 3.02B | 3.05B |
| totalPayables | 329.27M | 297.88M | 328.1M | 298.27M | 238.83M | 230.54M | 258.2M | 131.05M | 123.58M | 116.5M |
| accountPayables | 189.32M | 168.18M | 186.85M | 159.28M | 133.82M | 133.82M | 139.63M | 131.05M | 123.58M | 113.69M |
| otherPayables | 139.95M | 129.7M | 141.25M | 139M | 105M | 96.72M | 118.58M | 111.4M | 101.12M | 2.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 72.58M |
| shortTermDebt | 82.49M | 41.04M | 92.15M | 111.44M | 98.76M | 57.74M | 108.43M | 92.71M | 151.07M | 51.87M |
| capitalLeaseObligationsCurrent | - | 48.32M | - | - | - | 45.32M | - | - | - | 70.66M |
| taxPayables | 11.62M | 25.95M | 15.34M | 12.09M | 10.56M | 25.75M | 9.3M | 6.97M | 3.31M | 2.81M |
| deferredRevenue | - | - | - | - | - | - | - | 6.97M | 3.31M | 7.56M |
| otherCurrentLiabilities | 151.77M | 128.86M | 136.71M | 128.87M | 118.52M | 122.51M | 111.59M | 207.26M | 197.9M | 93.88M |
| totalCurrentLiabilities | 563.53M | 516.1M | 556.96M | 538.59M | 456.11M | 456.11M | 478.23M | 437.99M | 475.85M | 413.05M |
| longTermDebt | 1.18B | 862.59M | 1.39B | 1.33B | 1.18B | 780.44M | 850.96M | 880.9M | 811.31M | 545.26M |
| capitalLeaseObligationsNonCurrent | - | 694.18M | - | - | - | 623.38M | 383.45M | 385.37M | - | 659.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 659.98M |
| deferredTaxLiabilitiesNonCurrent | 41.94M | 44.58M | 43.58M | 45.88M | 46.2M | 46.2M | 44.28M | 44.31M | 39.09M | 73.12M |
| otherNonCurrentLiabilities | 903.42M | 519.95M | 2.11B | 2.05B | 1.96B | 554.08M | 543.99M | 524.69M | 881.01M | 620.62M |
| totalNonCurrentLiabilities | 2.12B | 2.12B | 2.15B | 2.1B | 2B | 2B | 1.78B | 1.79B | 1.73B | 1.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 742.49M | - | - | - | 668.7M | 383.45M | 385.37M | - | 730.63M |
| totalLiabilities | 2.68B | 2.64B | 2.71B | 2.63B | 2.46B | 2.46B | 2.26B | 2.23B | 2.21B | 2.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.22M | 75.22M | 75.22M | 75.22M | 75.22M | 75.22M | 75.22M | 75.22M | 75.22M | 75.22M |
| retainedEarnings | 546.33M | 545.97M | 560M | 556.12M | 539.31M | 539.31M | 517.79M | 508.5M | 528.27M | 529.69M |
| additionalPaidInCapital | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M | - |
| 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 | 30.49M | 43.33M | 37.78M | 46.81M | 32.54M | 41.06M | 34.36M | 14.31M | -1.11M | 8.08M |
| depreciationAndAmortization | 46.86M | 46.57M | 43.74M | 43.13M | 42.72M | 47.42M | 43.14M | 40.05M | 44.15M | 44.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.49M | -14.34M | 31.03M | -8.24M | 2.12M | -40.98M | 11.4M | -12.8M | -13.36M | 24.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -21.55M |
| inventory | -65.28M | 19.5M | 10.5M | -16.66M | -50.41M | -12.75M | -8.57M | 326K | -33.88M | 21.55M |
| accountsPayables | - | - | - | - | - | - | - | - | 20.52M | 3.42M |
| otherWorkingCapital | 47.79M | -33.84M | 20.52M | 8.42M | 52.53M | -28.23M | 19.97M | -13.13M | -33.88M | 21.55M |
| otherNonCashItems | -21.97M | -17.53M | -26.38M | -14.41M | -15.47M | -15.3M | -24.12M | 68.61M | 66.96M | -29.1M |
| netCashProvidedByOperatingActivities | 37.89M | 58.03M | 86.17M | 67.28M | 61.92M | 32.2M | 64.78M | 70.11M | 28.86M | 48.67M |
| investmentsInPropertyPlantAndEquipment | -86.1M | -89.9M | -101.74M | -64.9M | -66.76M | -78.8M | -56.33M | -34.97M | -79.1M | -56.02M |
| acquisitionsNet | 1.47M | -5.72M | -2.51M | 223.82K | -537K | 1.06M | -215K | -14.25M | 17999 | -937K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.19M | -8.93M | -3.05M | 15.57M | -6.24M | -26.03M | -3.25M | -6.17M | -4.33M | 89000 |
| netCashProvidedByInvestingActivities | -88.81M | -104.55M | -107.3M | -49.32M | -73.54M | -104.83M | -59.79M | -55.38M | -79.08M | -56.87M |
| netDebtIssuance | 5.97M | -10.76M | 34.03M | 45.29M | -6.33M | 270.81M | -10.14M | -7.75M | -26.05M | 65.36M |
| longTermNetDebtIssuance | 5.97M | -10.76M | 34.03M | 45.29M | -6.33M | 270.81M | -10.14M | -7.75M | -14.02M | 80.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -12.03M | -14.67M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 47.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -11.75M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.6M | -15.14M | -46.63M | -15.73M | -12.7M | -16.4M | -39.55M | -24.56M | -12.15M | -51.39M |
| netCashProvidedByFinancingActivities | -6.62M | -25.9M | -12.6M | 29.56M | -19.02M | 254.4M | -49.68M | -32.32M | -26.05M | 13.97M |