Is Höegh Autoliners ASA (HOEGF) a Buy, Sell, or Hold?
OTC : HOEGF
Höegh Autoliners ASA — Financials
$17.1 USD
$0.47 (2.8%)
- Volume
- 1.1K
- Average Volume
- 2.17K
- Market Capitalization
- $3.26B
- P/E Ratio
- 6.96
- Dividend Yield
- 11.25%
- Price Target
- Year High
- $17.10
- Year Low
- $8.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $2.30
HOEGF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.47B | 1.37B | 1.45B | 1.27B | 946.92M | 736.69M | 921.8M | 1.06B |
| costOfRevenue | 938.37M | 787.64M | 837.1M | 957.88M | 862.32M | 708.67M | 860.6M | 1.04B |
| grossProfit | 529.02M | 583.19M | 608.98M | 312.44M | 84.59M | 28.02M | 61.2M | 17.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.16M | 23.04M | 19.04M | 5.53M | 3.71M | 16.3M | 27.19M | 27.1M |
| sellingAndMarketingExpenses | - | -13.18M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.16M | 9.86M | 19.04M | 5.53M | 3.71M | 16.3M | 27.19M | 27.1M |
| otherExpenses | 15.64M | 13.18M | 109M | 11.34M | 12.15M | -163.43M | - | - |
| operatingExpenses | 24.79M | 23.04M | 128.03M | 16.87M | 15.87M | -147.13M | 27.19M | 27.1M |
| costAndExpenses | 963.16M | 810.68M | 856.13M | 954.44M | 781.39M | 561.54M | 887.79M | 1.06B |
| netInterestIncome | -36.21M | -10.7M | -21.92M | -29.69M | -31.93M | -48.61M | -65.86M | -37.22M |
| interestIncome | 8.02M | 16.05M | 12.68M | 944.54K | 196.72K | 374.91K | 1.46M | 1.41M |
| interestExpense | 44.23M | 26.75M | 34.6M | 30.64M | 32.12M | 48.99M | 67.32M | 38.63M |
| depreciationAndAmortization | 134.58M | 124.6M | 145.56M | 148.57M | 130.94M | 168.24M | 169.44M | 82.81M |
| ebitda | 638.8M | 700.4M | 776.77M | 493.38M | 197.46M | 180.8M | 203.5M | 72.99M |
| ebit | 504.22M | 529.04M | 631.2M | 344.81M | 66.51M | 11.89M | 34.01M | -9.81M |
| nonOperatingIncomeExcludingInterest | - | -50.53M | -41.26M | -28.94M | 3.85M | 163.26M | 169.15M | 82.81M |
| operatingIncome | 504.22M | 613.49M | 589.94M | 295.24M | 165.53M | 175.15M | 203.16M | 73M |
| totalOtherIncomeExpensesNet | 26.51M | -29.56M | 7.92M | 18.33M | -36.84M | - | - | -127.95M |
| incomeBeforeTax | 530.73M | 583.93M | 597.86M | 313.58M | 128.69M | -32.67M | -59.2M | -54.96M |
| incomeTaxExpense | 2.17M | -35.58M | 8.28M | 14.99M | 3.92M | 936K | 4.09M | 7.99M |
| netIncomeFromContinuingOperations | 528.56M | 619.51M | 589.59M | 298.59M | 124.77M | -33.61M | -63.3M | -62.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 14.94M | 1.56M | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | 1000 | - |
| netIncome | 528.56M | 619.51M | 589.58M | 298.58M | 124.77M | -18.67M | -61.73M | -62.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 528.56M | 619.51M | 589.58M | 298.58M | 124.77M | -18.67M | -61.73M | -62.95M |
| eps | 2.77 | 3.25 | 3.09 | 1.57 | 0.92 | -0.72 | -2.37 | -0.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 299.44M | 207.87M | 458.33M | 183.94M | 228.42M | 115.15M | 140.94M | 121.89M |
| shortTermInvestments | 27997 | - | - | - | - | 971K | - | - |
| cashAndShortTermInvestments | 299.47M | 207.87M | 458.33M | 183.94M | 228.42M | 116.12M | 140.94M | 121.89M |
| netReceivables | 109.08M | 85.08M | 87.03M | 93.32M | 80.45M | 68.26M | 79.48M | 122.94M |
| accountsReceivables | 109.08M | 85.08M | 80.16M | 86.54M | 70.99M | 62.18M | 79.48M | 112.21M |
| otherReceivables | - | - | 6.87M | 6.79M | 9.46M | 6.08M | - | 10.72M |
| inventory | 39.56M | 39.94M | 43.42M | 47.8M | 41.24M | 24.94M | 32.98M | 35.79M |
| prepaids | 7.61M | 4.82M | 4.15M | 2.22M | 2.12M | 2.32M | 2.2M | 1.58M |
| otherCurrentAssets | 11.07M | 13.99M | 270.09K | -400.45K | 13.09M | 13.61M | 11.53M | 14000 |
| totalCurrentAssets | 466.78M | 351.7M | 593.2M | 326.89M | 365.32M | 225.26M | 267.12M | 282.22M |
| propertyPlantEquipmentNet | 1.86B | 1.74B | 1.45B | 1.42B | 1.27B | 1.22B | 1.42B | 1.22B |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 209.07K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 209.07K | - | -6.3M | -10.77M | -11.55M | -22.49M | -26.53M |
| longTermInvestments | 1.16M | 691K | 5.81M | 6.3M | 10.77M | 11.55M | 22.49M | 26.53M |
| taxAssets | 5.22M | 5.4M | 864K | 774K | 977K | 892K | 892K | 527K |
| otherNonCurrentAssets | 999.91K | 5.75M | 6.17M | 7.54M | 12.05M | 13.08M | 25.12M | 44.57M |
| totalNonCurrentAssets | 1.87B | 1.75B | 1.47B | 1.43B | 1.29B | 1.24B | 1.44B | 1.27B |
| otherAssets | - | -194K | 1000 | -1000 | - | - | - | 1000 |
| totalAssets | 2.33B | 2.11B | 2.06B | 1.75B | 1.65B | 1.46B | 1.71B | 1.55B |
| totalPayables | 67.22M | 61.69M | 47.43M | 42.66M | 43.33M | 42.9M | 48.23M | 57.22M |
| accountPayables | 65.78M | 56.58M | 33.47M | 26.38M | 27.43M | 42.42M | 47.49M | 57.22M |
| otherPayables | 1.44M | 5.12M | 13.96M | 16.28M | 15.9M | 482K | 735K | - |
| accruedExpenses | - | - | - | - | - | - | 46.91M | 55.91M |
| shortTermDebt | 56.12M | 46.29M | 49.59M | 36.63M | 85.28M | 520.75M | 82.11M | 44.27M |
| capitalLeaseObligationsCurrent | 4.59M | 26.14M | 81.79M | 165.29M | 72.94M | 55.71M | 83.63M | 1.38M |
| taxPayables | - | 5.14M | 5.55M | 5.11M | 467K | 482K | 735K | 887K |
| deferredRevenue | 8.89M | - | - | 60.76M | 67.8M | 56.77M | - | - |
| otherCurrentLiabilities | 49.53M | 73.32M | 50.45M | -16.28M | -9.98M | 4.6M | 31.57M | 16.97M |
| totalCurrentLiabilities | 186.35M | 207.44M | 229.26M | 289.05M | 259.37M | 680.72M | 292.45M | 175.74M |
| longTermDebt | 857.05M | 661.49M | 296.2M | 227.89M | 359.7M | -2.63M | 524.99M | 603.04M |
| capitalLeaseObligationsNonCurrent | 11.73M | 54.69M | 82.27M | 133.5M | 201.89M | 207.56M | 290.46M | 52.16M |
| deferredRevenueNonCurrent | - | - | - | 2.24M | 2.33M | 2.63M | 6.48M | 6.56M |
| deferredTaxLiabilitiesNonCurrent | - | - | 37.05M | 36.44M | 27.68M | 24.21M | 24.75M | 21.3M |
| otherNonCurrentLiabilities | 3.26M | 4.57M | 2.83M | 2.33M | 2.44M | 9.93M | 17.16M | 21.46M |
| totalNonCurrentLiabilities | 871.97M | 720.76M | 418.35M | 400.16M | 591.72M | 241.71M | 857.36M | 697.96M |
| otherLiabilities | - | 1000 | - | - | - | - | - | - |
| capitalLeaseObligations | 16.32M | 80.83M | 164.06M | 298.79M | 274.83M | 263.27M | 374.1M | 53.54M |
| totalLiabilities | 1.06B | 928.2M | 647.62M | 689.21M | 851.09M | 922.42M | 1.15B | 873.7M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 29.99M | 443.9M | 443.9M | 443.9M | 443.9M | 493.36M | 493.36M | 493.36M |
| retainedEarnings | 668.27M | 570.94M | 677.38M | 329.19M | 67.23M | -207.8M | -188.24M | -70.89M |
| additionalPaidInCapital | 576.42M | 162.62M | 290.45M | 289.89M | 289.42M | 255.49M | 255.49M | 255.49M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 528.56M | 585.11M | 597.86M | 313.58M | 128.69M | -32.67M | -59.2M | -59.17M |
| depreciationAndAmortization | 134.58M | 131.92M | 145.56M | 151.47M | 134.46M | 153.02M | 169.15M | 82.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.69M | 22.32M | 16.68M | -40.2M | -29.91M | 9.52M | 30.78M | - |
| accountsReceivables | -15.44M | -6.8M | 5.63M | -11.25M | -12.85M | 21.51M | 35.17M | - |
| inventory | 402.48K | 3.47M | 4.38M | -6.56M | -16.3M | 8.04M | 2.81M | - |
| accountsPayables | 9.13M | - | - | -5.2M | -9.29M | -28.52M | 3.18M | - |
| otherWorkingCapital | -25.78M | 25.64M | 6.66M | -17.19M | 8.53M | 8.48M | -10.38M | - |
| otherNonCashItems | -70.92M | -31.68M | -13.85M | -19.44M | -61.14M | 37.97M | 28.61M | 26.65M |
| netCashProvidedByOperatingActivities | 560.53M | 707.66M | 746.26M | 405.4M | 172.1M | 167.84M | 169.34M | 50.28M |
| investmentsInPropertyPlantAndEquipment | -291.07M | -416.91M | -178.21M | -135.67M | -23.66M | -27.39M | -22.84M | -18.39M |
| acquisitionsNet | 106.08M | 693K | 838K | 4.32M | 765K | 28.82M | 6.25M | - |
| purchasesOfInvestments | - | - | - | -4.24M | -745K | -10.6M | -6.26M | - |
| salesMaturitiesOfInvestments | 5.27M | - | - | 4.24M | 745K | 10.6M | 6.26M | - |
| otherInvestingActivities | -1029 | 135.88M | 74.69M | 32.83M | 18.78M | 4.41M | 19000 | 1.55M |
| netCashProvidedByInvestingActivities | -179.72M | -280.34M | -102.68M | -98.52M | -4.12M | 5.85M | -16.57M | -16.84M |
| netDebtIssuance | 203.28M | 353.03M | 78.77M | -153.21M | -82.29M | -91.71M | -38.5M | -28.3M |
| longTermNetDebtIssuance | 203.28M | 353.03M | 78.77M | -153.21M | -84.5M | -83.42M | -38.5M | -30.11M |
| shortTermNetDebtIssuance | - | - | - | - | 2.21M | -8.29M | - | 1.81M |
| netStockIssuance | -1.01M | -3.92M | - | 3.8M | 128.35M | - | - | 50M |
| netCommonStockIssuance | -1.01M | -3.92M | - | 3.8M | 128.35M | - | - | 50M |
| commonStockIssuance | - | - | - | 3.8M | 128.35M | - | - | 50M |
| commonStockRepurchased | -1.01M | -3.92M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -427.18M | -841M | -241M | -34.33M | - | - | - | - |
| commonDividendsPaid | -427.18M | -841M | -250.1M | -34.33M | - | - | - | - |
| preferredDividendsPaid | - | - | 9.1M | - | - | - | - | - |
| otherFinancingActivities | -67.07M | -184.71M | -206.59M | -160.29M | -98.02M | -110.19M | -95.22M | -40.62M |
| netCashProvidedByFinancingActivities | -291.98M | -676.6M | -368.82M | -344.04M | -51.95M | -201.9M | -133.72M | -18.92M |
| 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 | 361.29M | 358.52M | 37.83M | 367.44M | 329.25M | 352.34M | 349.07M | 341.23M | 328.19M | 406.26M |
| costOfRevenue | 240.23M | 237.58M | 24.73M | 228.71M | 203.23M | 199.9M | 199.01M | 196.49M | 193.53M | 225.26M |
| grossProfit | 121.06M | 120.94M | 13.1M | 138.74M | 126.02M | 152.44M | 150.05M | 147.01M | 134.65M | 181M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.12M | 6.33M | - | 5.93M | 6.26M | 7.36M | 4.91M | 5.2M | 5.56M | 6.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 34527 | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.14M | 6.33M | 568.31K | 5.93M | 6.26M | 7.36M | 4.91M | 5.24M | 5.56M | 6.9M |
| otherExpenses | - | - | - | -33.01M | -34.84M | - | -32.09M | - | 33.21M | 439.82K |
| operatingExpenses | 7.14M | 6.33M | 568.31K | -27.08M | -28.58M | 7.36M | -27.18M | 5.24M | 38.78M | 7.34M |
| costAndExpenses | 247.37M | 243.92M | 25.3M | 201.63M | 174.65M | 207.26M | 171.84M | 167.56M | 199.1M | 232.6M |
| netInterestIncome | -9.82M | -9.11M | -1.03M | -8.79M | -7.89M | -4.07M | -3.37M | -4.37M | 136.1K | -4.83M |
| interestIncome | 2.76M | 2.28M | 200.94K | 1.78M | 1.8M | 4.26M | 3.66M | 2.04M | 5.84M | 4.42M |
| interestExpense | 12.58M | 11.38M | 1.23M | 10.58M | 9.68M | 8.33M | 7.03M | 6.41M | 5.71M | 9.25M |
| depreciationAndAmortization | 31.24M | 30.48M | 3.31M | 33.01M | 34.84M | 33.64M | 32.09M | 33.06M | 33.35M | 37.94M |
| ebitda | 145.16M | 145.08M | 18.05M | 167.42M | 199.29M | 182.43M | 234.21M | 175.61M | 162.84M | 254.41M |
| ebit | 113.92M | 114.6M | 14.74M | 134.41M | 164.45M | 148.79M | 202.12M | 142.55M | 129.09M | 216.47M |
| nonOperatingIncomeExcludingInterest | -318K | -813K | -2.21M | 31.4M | -9.85M | -3.71M | -24.89M | -787.19K | 43.84M | -42.8M |
| operatingIncome | 113.92M | 114.6M | 12.53M | 165.81M | 154.6M | 145.08M | 177.23M | 173.67M | 162.44M | 173.66M |
| totalOtherIncomeExpensesNet | -12.26M | -10.57M | 981.11K | -41.78M | 641K | -4.96M | 20.25M | -38.43M | -49.71M | 20.81M |
| incomeBeforeTax | 101.66M | 104.03M | 13.51M | 124.04M | 155.24M | 140.12M | 197.48M | 135.25M | 112.73M | 194.47M |
| incomeTaxExpense | -1.36M | -559.26K | 117.83K | 965K | 551K | 1.97M | 3.16M | -38.36M | -2.38M | -2.89M |
| netIncomeFromContinuingOperations | 103.02M | 104.59M | 13.39M | 123.07M | 154.69M | 138.16M | 194.33M | 173.6M | 115.11M | 197.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.69M | - | - | -1000 |
| netIncome | 103.02M | 104.59M | 13.39M | 123.07M | 154.69M | 138.16M | 192.64M | 173.6M | 115.11M | 197.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -12.59M |
| bottomLineNetIncome | 103.02M | 104.59M | 13.39M | 123.07M | 154.69M | 138.16M | 192.64M | 173.6M | 115.11M | 209.95M |
| eps | 0.54 | 0.55 | 0.07 | 0.65 | 0.81 | 0.72 | 1.01 | 0.91 | 0.6 | 1.03 |
| 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 | 295.27M | 299.44M | 230.57M | 204.41M | 232.93M | 207.87M | 343.79M | 194.74M | 207.01M | 456.97M |
| shortTermInvestments | 6030 | 27997 | - | - | 233K | - | - | - | 3.1M | - |
| cashAndShortTermInvestments | 295.27M | 299.47M | 230.57M | 204.41M | 233.16M | 207.87M | 343.79M | 194.74M | 210.1M | 456.97M |
| netReceivables | 112.42M | 109.08M | 109.65M | 101.28M | 102.63M | 92.29M | 46051 | 101.98M | 124.36M | 87.03M |
| accountsReceivables | 112.42M | 109.08M | 109.65M | 101.28M | 102.63M | 85.08M | 46051 | 101.61M | 124.66M | 80.16M |
| otherReceivables | - | - | - | - | - | 7.2M | - | - | - | 6.87M |
| inventory | 51.34M | 39.56M | - | 44.88M | 45.98M | 39.94M | 35.96M | 43.78M | 37.59M | 43.42M |
| prepaids | 8.7M | 7.61M | 7.69M | 5.71M | 983.73K | 4.82M | 10.42M | 8.94M | 4.04M | 4.16M |
| otherCurrentAssets | 11.39M | 50.63M | 48.73M | 9.1M | 6.51M | 6.78M | 94.54M | 2.53M | 37.68M | -142.03K |
| totalCurrentAssets | 479.12M | 466.78M | 396.64M | 365.37M | 389.27M | 351.7M | 484.75M | 351.96M | 376.1M | 591.44M |
| propertyPlantEquipmentNet | 1.92B | 1.86B | 1.82B | 1.84B | 1.72B | 1.74B | 1.52B | 1.54B | 1.5B | 1.45B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 209.07K | - | - | - | 87.03M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 209.07K | - | -3923 | 3.1M | - |
| longTermInvestments | 1.3M | 1.16M | 6.24M | 6.78M | 5.81M | 691K | 5.81M | 5.27M | 2.47M | 5.92M |
| taxAssets | 7.11M | 5.22M | 5.05M | 5.42M | 5.4M | 5.4M | 5.88M | 5.66M | 864K | 861.44K |
| otherNonCurrentAssets | 942.75K | 999.91K | 895K | 873.38K | 1.01M | 5.96M | 633.66K | 812K | 812K | 856.46K |
| totalNonCurrentAssets | 1.93B | 1.87B | 1.83B | 1.85B | 1.73B | 1.75B | 1.53B | 1.55B | 1.51B | 1.46B |
| otherAssets | - | - | - | - | - | -194K | - | - | - | - |
| totalAssets | 2.4B | 2.33B | 2.23B | 2.22B | 2.12B | 2.11B | 2.02B | 1.9B | 1.89B | 2.05B |
| totalPayables | 74.25M | 67.22M | 58.7M | 49.33M | 59.32M | 61.69M | 49.72M | 56.42M | 47.24M | 47.43M |
| accountPayables | 73.22M | 65.78M | 57.24M | 48.45M | 54.52M | 56.58M | 42.89M | 52.69M | 43.49M | 33.47M |
| otherPayables | 1.03M | 1.44M | 1.46M | 877K | 4.8M | 5.12M | 6.83M | 3.74M | 3.75M | 13.96M |
| accruedExpenses | - | - | - | - | - | - | - | 63.93M | - | - |
| shortTermDebt | 59.37M | 60.71M | 58.92M | 46.09M | 46.44M | 46.29M | 37.4M | 29.93M | 25.84M | 49.59M |
| capitalLeaseObligationsCurrent | 9.26M | 4.59M | 6.92M | 54.38M | 54.42M | 26.14M | 32.3M | 80.08M | 126.99M | 81.79M |
| taxPayables | - | - | - | 877K | 4.8M | 5.14M | 6.83M | 3.72M | 3.75M | 5.55M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.55M |
| otherCurrentLiabilities | 65.64M | 58.43M | 73.06M | 54.28M | 52.22M | 73.32M | 69.22M | -830.9K | 87.52M | 44.22M |
| totalCurrentLiabilities | 208.52M | 186.35M | 190.67M | 204.07M | 212.4M | 207.44M | 188.64M | 229.53M | 287.58M | 228.58M |
| longTermDebt | 893.42M | 868.71M | 816.58M | 785.05M | 646.21M | 661.49M | 476.01M | 383.79M | 329.53M | 296.2M |
| capitalLeaseObligationsNonCurrent | 11.39M | 11.73M | 11.53M | 12.52M | 13.16M | 54.69M | 53.37M | 55.82M | 63.1M | 82.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 34.62M | 36.94M |
| otherNonCurrentLiabilities | 6.44M | -8.47M | 4.37M | 8.37M | 6.44M | 4.57M | 3.16M | 4.88M | 3.87M | 2.83M |
| totalNonCurrentLiabilities | 911.25M | 871.97M | 832.48M | 805.93M | 665.81M | 720.76M | 532.55M | 442.89M | 431.12M | 417.11M |
| otherLiabilities | - | - | - | - | - | -194K | - | - | - | - |
| capitalLeaseObligations | 20.65M | 16.32M | 18.45M | 66.9M | 67.58M | 80.83M | 85.68M | 135.9M | 190.09M | 164.06M |
| totalLiabilities | 1.12B | 1.06B | 1.02B | 1.01B | 878.21M | 928M | 721.19M | 672.42M | 718.7M | 645.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.14M | 29.99M | 30.09M | 29.99M | 29.99M | 443.9M | 443.9M | 442.3M | 443.9M | 442.58M |
| retainedEarnings | 675.37M | 668.27M | 597.52M | 601.29M | 635.99M | 570.94M | 689.58M | 495.08M | 432.2M | 675.37M |
| additionalPaidInCapital | 579.56M | 576.42M | 578.65M | 576.64M | 576.58M | 162.62M | 163.9M | 290.75M | 290.6M | 290.45M |
| 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 | 103.02M | 104.59M | 133.18M | 124.04M | 155.24M | 140.19M | 194.93M | 135.25M | 115.11M | 194.65M |
| depreciationAndAmortization | 31.24M | 30.48M | 32.93M | 33.01M | 34.84M | 33.64M | 32.09M | 32.84M | 33.35M | 35.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -183.68K | -8.79M | 19.45M | -8.1M | -32.23M | 8.7M | 13.4M | -4.25M | 4.47M | 7.53M |
| accountsReceivables | -2.78M | 349.65K | -8.29M | 1.35M | -8.54M | -3.25M | 11.14M | 22.38M | -37.07M | -610K |
| inventory | -11.83M | 2.37M | - | 1.1M | -6.04M | -3.99M | 7.82M | -6.18M | 5.82M | -397K |
| accountsPayables | 7.09M | 9M | 9.23M | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.33M | -18.14M | 18.52M | -10.56M | -17.65M | 15.94M | -5.56M | -20.45M | 35.71M | 8.54M |
| otherNonCashItems | 496.84K | -469.2K | -20.12M | 4.15M | -36.79M | 1.36M | -50.07M | 4.73M | 11.93M | -35.02M |
| netCashProvidedByOperatingActivities | 134.58M | 125.8M | 165.44M | 153.09M | 121.06M | 183.89M | 190.35M | 168.56M | 164.86M | 202.82M |
| investmentsInPropertyPlantAndEquipment | -71.03M | -71.55M | -25.23M | -150.27M | -35.28M | -243.61M | -71.47M | -67.46M | -35.07M | -42.27M |
| acquisitionsNet | 1003 | -800.46K | 43.1M | 237K | 73000 | 200K | 91000 | 284.39K | 200K | 64.84M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -66.8M |
| salesMaturitiesOfInvestments | - | 4.95M | -6241 | - | - | - | - | 202.39K | 194.43K | 179.9K |
| otherInvestingActivities | - | -1029 | 1074 | 1.75M | 64.34M | 4.63M | 123.39M | 2.13M | 5.96M | 72.04M |
| netCashProvidedByInvestingActivities | -71.03M | -67.4M | 17.87M | -148.28M | 29.13M | -238.78M | 52.01M | -64.84M | -28.72M | 28M |
| netDebtIssuance | 34.92M | 45.55M | 27.09M | 144.68M | -15.32M | 194.81M | 98.8M | 58.72M | 688K | -13.04M |
| longTermNetDebtIssuance | - | 45.74M | - | 144.68M | -15.32M | 194.81M | 98.8M | 58.72M | 688K | -13.04M |
| shortTermNetDebtIssuance | 34.92M | 45.55M | 27.09M | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.01M | - | - | - | -3.92M | - | - | - | - |
| netCommonStockIssuance | - | -1.01M | - | - | - | -3.92M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.01M | - | - | - | -3.92M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -99.37M | -27.13M | -139.42M | -158M | -90M | -245M | -127M | -112.57M | -349.98M | -75.11M |
| commonDividendsPaid | -99.37M | -27.13M | -139.42M | -158M | -90M | -245M | -128.38M | -112.57M | -349.98M | -75.11M |
| preferredDividendsPaid | - | - | - | - | - | - | 1.38M | - | - | - |
| otherFinancingActivities | -4.05M | -3.86M | -46.25M | -22.59M | -20.86M | -23.37M | -68.09M | -61.81M | -37.88M | -18.16M |
| netCashProvidedByFinancingActivities | -68.5M | 13.55M | -158.58M | -35.9M | -126.18M | -77.48M | -96.29M | -115.66M | -387.18M | -106.31M |