Is Idun Industrier AB (publ) (IDUN-B.ST) a Buy, Sell, or Hold?
STO : IDUN-B.ST
Idun Industrier AB (publ)
$319 SEK
$12 (3.91%)
- Volume
- 18.95K
- Average Volume
- 11.53K
- Market Capitalization
- $3.67B
- P/E Ratio
- 60.65
- Dividend Yield
- 0.36%
- Price Target
- Year High
- $398.00
- Year Low
- $285.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $1.88
IDUN-B.ST 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 | 2.3B | 2.2B | 2.06B | 1.69B | 1.16B | 680.46M | 691.84M | 602.66M | 453.11M | 308.62M |
| costOfRevenue | 2.11B | 1.55B | 859.02M | 1.06B | 727.92M | 496.41M | 515.17M | 444.67M | 331.72M | 145.87M |
| grossProfit | 186M | 649.62M | 1.2B | 622.56M | 433.07M | 184.05M | 176.67M | 157.99M | 121.39M | 162.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 143.74M | 95.56M | 105.76M | 90.41M | 63.82M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 143.74M | 95.56M | 105.76M | 90.41M | 63.82M | 128.05M |
| otherExpenses | - | 465.85M | 1.03B | 468.38M | 184.29M | 46.16M | 48.98M | 29M | 26.53M | - |
| operatingExpenses | - | 465.85M | 1.03B | 468.38M | 328.03M | 141.73M | 154.74M | 119.41M | 90.35M | 140.57M |
| costAndExpenses | 2.11B | 2.02B | 1.89B | 1.53B | 1.06B | 638.14M | 669.91M | 564.08M | 422.07M | 286.44M |
| netInterestIncome | -56M | -66.91M | -72.45M | -46.4M | -25.72M | -23.17M | -14.37M | -18.44M | -9.86M | - |
| interestIncome | 6M | 7.84M | 5.92M | 2.14M | 896K | 453K | 2.03M | 199K | 715K | 6.54M |
| interestExpense | 62M | 74.74M | 78.37M | 48.54M | 26.61M | 23.62M | 16.4M | 18.64M | 10.58M | - |
| depreciationAndAmortization | 175M | 171.77M | 165.22M | 132.14M | 96M | 56.39M | 53.64M | 42.6M | 31.39M | 17.42M |
| ebitda | 361M | 363.38M | 345.14M | 288.45M | 201.94M | 99.17M | 77.6M | 81.18M | 63.12M | 50.52M |
| ebit | 186M | 191.6M | 179.91M | 156.31M | 105.94M | 42.78M | 23.96M | 38.58M | 31.73M | 33.11M |
| nonOperatingIncomeExcludingInterest | - | -7.84M | -5.92M | -2.14M | -896K | -453K | -2.03M | - | -690K | - |
| operatingIncome | 186M | 183.77M | 173.99M | 154.17M | 105.04M | 42.33M | 21.93M | 38.58M | 31.04M | 33.11M |
| totalOtherIncomeExpensesNet | -53M | -66.91M | -72.45M | -46.4M | -25.72M | -23.17M | -14.37M | -20.44M | -9.89M | -17.46M |
| incomeBeforeTax | 133M | 116.86M | 101.54M | 107.77M | 79.33M | 19.16M | 7.56M | 18.14M | 21.15M | 15.64M |
| incomeTaxExpense | 55M | 55.4M | 47.13M | 43.59M | 31.48M | 10.78M | 7.22M | 7.85M | 6.34M | 7.27M |
| netIncomeFromContinuingOperations | 78M | 61.46M | 54.41M | 64.18M | 47.84M | 8.38M | 338K | 10.29M | 14.81M | 8.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54M | 30.69M | 28.34M | 35.66M | 31.53M | 1.7M | -3.06M | 6.82M | 10.58M | 5.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54M | 30.69M | 28.34M | 35.66M | 31.53M | 1.7M | -3.06M | 6.82M | 10.58M | 5.26M |
| eps | 4.69 | 2.82 | 2.66 | 6.03 | 4.78 | 1.29 | 0.03 | 0.64 | 0.99 | 17.55 |
| 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 | 154M | 395.96M | 276.2M | 337M | 232.28M | 139.47M | 165.13M | 138.13M | 69.81M | 113.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 154M | 395.96M | 276.2M | 337M | 232.28M | 139.47M | 165.13M | 138.13M | 69.81M | 113.34M |
| netReceivables | 426M | 365.99M | 329.55M | 346.03M | 233.64M | 98.47M | 144.07M | 116.94M | 98.45M | 61.71M |
| accountsReceivables | 377M | 334.42M | 329.55M | 300.54M | 196.64M | 91.86M | 98.6M | 92.95M | 74.47M | 61.71M |
| otherReceivables | 49M | 32.25M | 57.02M | 45.49M | 37M | 29.99M | 45.47M | 23.99M | 23.98M | - |
| inventory | 427M | 403.17M | 392.99M | 326.69M | 218.91M | 100.95M | 92.68M | 65.73M | 66.77M | 39.93M |
| prepaids | 12M | 9.93M | 10.47M | 16.83M | 9.07M | 5.67M | - | - | - | 844K |
| otherCurrentAssets | -12M | 684K | 35.46M | - | - | 23.38M | - | - | 2.61M | 13.44M |
| totalCurrentAssets | 1.01B | 1.18B | 1.05B | 1.03B | 693.9M | 398.69M | 401.88M | 320.8M | 237.64M | 229.28M |
| propertyPlantEquipmentNet | 441M | 417.02M | 413.54M | 321.28M | 269.45M | 226.27M | 187.41M | 154.34M | 132.84M | 50.15M |
| goodwill | 837M | 720.5M | 771.89M | 756.98M | 687.16M | 279.32M | 227.7M | 145.21M | 127.85M | 61.26M |
| intangibleAssets | 35M | 34.1M | 38.23M | 40.9M | 48.76M | 42.59M | 49.12M | 47.38M | 46.59M | 16.69M |
| goodwillAndIntangibleAssets | 872M | 754.6M | 810.12M | 797.88M | 735.92M | 321.91M | 276.81M | 192.6M | 174.44M | 77.94M |
| longTermInvestments | 6M | 5.23M | 6.55M | - | - | 1.21M | - | - | - | - |
| taxAssets | 29M | 29.16M | 23.14M | 14.81M | 9.15M | 3.59M | 2M | 684K | 447K | - |
| otherNonCurrentAssets | - | - | - | 1.77M | 865K | - | 1.39M | 1.73M | 707K | 797K |
| totalNonCurrentAssets | 1.35B | 1.21B | 1.25B | 1.14B | 1.02B | 552.98M | 467.6M | 349.35M | 308.43M | 128.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.36B | 2.38B | 2.3B | 2.16B | 1.71B | 951.67M | 869.49M | 670.15M | 546.07M | 358.17M |
| totalPayables | 166M | 148.85M | 104.64M | 138.84M | 114.86M | 47.96M | 56.94M | 41.51M | 36.16M | 23.11M |
| accountPayables | 145M | 124.05M | 104.64M | 103.28M | 86.52M | 38.38M | 47.91M | 38.33M | 31.47M | 23.11M |
| otherPayables | 21M | 24.8M | 21.33M | 35.56M | 28.33M | 19.15M | 9.03M | 3.18M | 4.69M | - |
| accruedExpenses | - | - | 94.33M | - | - | 22.56M | - | - | - | 12.88M |
| shortTermDebt | 106M | 106.96M | 126.38M | 125.08M | 88.91M | 50.78M | 49.8M | 32.85M | 28.25M | 18.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -1.59M | - | - | - | - |
| taxPayables | - | 24.8M | 14.03M | 29.15M | 24.59M | 11.78M | 9.03M | 3.18M | 4.69M | - |
| deferredRevenue | 8M | - | 22.44M | - | - | 68.76M | - | - | - | - |
| otherCurrentLiabilities | 223M | 239.01M | 176.61M | 171.4M | 149.41M | 75.52M | 92.75M | 78.92M | 90.39M | 36.07M |
| totalCurrentLiabilities | 503M | 494.83M | 524.4M | 435.32M | 353.18M | 229.89M | 199.48M | 153.28M | 154.8M | 90.36M |
| longTermDebt | 883M | 907.33M | 875.35M | 810.83M | 526.53M | 365.32M | 390.12M | 254.15M | 191.95M | 121.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 19.24M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 82M | 79.82M | 84.52M | 69.76M | 59.18M | 40.67M | 38.12M | 33.27M | 31.16M | - |
| otherNonCurrentLiabilities | 42M | 39.45M | 52.72M | 123.04M | 105.14M | 17.68M | 46.01M | 51.88M | 44.88M | 36.43M |
| totalNonCurrentLiabilities | 1.01B | 1.03B | 1.01B | 1B | 690.86M | 483.77M | 474.24M | 339.31M | 267.99M | 157.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -1.59M | - | - | - | - |
| totalLiabilities | 1.51B | 1.52B | 1.54B | 1.44B | 1.04B | 713.67M | 673.73M | 492.59M | 422.79M | 248.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 748K | 692K | 692K | 692K | 525K | 512K | 385K | 314K | 314K |
| retainedEarnings | 86M | 84.98M | 92.39M | 86.15M | 58.18M | 29.5M | 32.22M | 34.64M | 24.33M | 15.8M |
| additionalPaidInCapital | 521M | 522.26M | 329.21M | 328.06M | 326.53M | 113.82M | 108.69M | 106.05M | 68.82M | 68.82M |
| 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 | 54M | 30.69M | 28.34M | 154.17M | 105.04M | 42.33M | 21.93M | 38.58M | 31.04M | 5.26M |
| depreciationAndAmortization | 175M | - | 165.22M | 132.14M | 96M | 56.39M | - | - | - | 17.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10M | 24.93M | 53.25M | -158.74M | -188K | -645K | -17.66M | 56000 | -11.09M | 1.01M |
| accountsReceivables | -22M | 8.65M | 46.24M | -72.32M | -5.28M | 16.21M | -12.74M | -11.66M | -12.82M | -14.57M |
| inventory | 7M | -5.48M | 37.08M | -78.42M | -21.28M | -890K | -13.92M | -475K | -11.24M | -1.42M |
| accountsPayables | 10M | 18.16M | -32.88M | -1.33M | - | - | - | - | - | - |
| otherWorkingCapital | -5M | 3.61M | 2.81M | -6.66M | 26.38M | -15.97M | 9M | 12.19M | 12.98M | 16.99M |
| otherNonCashItems | 12M | 200.79M | -4.51M | -88.09M | -45.33M | -36.17M | 31.42M | 15.93M | 10.72M | 9.16M |
| netCashProvidedByOperatingActivities | 231M | 256.42M | 242.31M | 39.48M | 155.53M | 61.9M | 35.69M | 54.56M | 30.67M | 32.86M |
| investmentsInPropertyPlantAndEquipment | -78M | -45.05M | -38.43M | -51.34M | -35.73M | -18.4M | -20.43M | -29.58M | -14.77M | -4.44M |
| acquisitionsNet | -301M | -163.3M | -197.79M | -149.54M | -378.87M | -137K | -124.34M | -44.01M | -112.42M | -28.48M |
| purchasesOfInvestments | - | - | - | -1.33M | - | -1.46M | -955K | -1.26M | -357K | - |
| salesMaturitiesOfInvestments | 1M | - | - | 1.33M | - | - | - | - | - | - |
| otherInvestingActivities | -8M | -11.9M | -20.78M | 6.05M | -3.95M | -2.12M | 4.9M | 11.71M | -3.65M | 8.78M |
| netCashProvidedByInvestingActivities | -386M | -220.25M | -257M | -194.84M | -418.55M | -22.12M | -140.82M | -63.13M | -131.19M | -24.15M |
| netDebtIssuance | -36M | -49.45M | 13.21M | 294.8M | 153.5M | -32.17M | 132.35M | 45.23M | 59.12M | 17.23M |
| longTermNetDebtIssuance | -24M | 24.76M | 20.82M | 272.74M | 153.67M | -48.48M | 125.86M | 58.81M | 56.42M | 17.23M |
| shortTermNetDebtIssuance | -12M | -74.21M | -7.61M | 22.06M | -171K | 16.31M | 6.49M | -13.58M | 2.7M | - |
| netStockIssuance | -1M | 200.99M | 1.15M | 3.53M | 195.9M | 5.15M | 2.65M | 37.31M | - | - |
| netCommonStockIssuance | -1M | 200.99M | 1.15M | 3.53M | 195.9M | 5.15M | 2.65M | 37.31M | - | - |
| commonStockIssuance | -1M | 200.99M | 1.15M | 3.53M | 195.9M | 5.15M | 2.65M | 37.31M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12M | -60.15M | -9.58M | -39.74M | -23.5M | -2.35M | -3M | -6.24M | -2.13M | - |
| commonDividendsPaid | -12M | -60.15M | -9.58M | -39.74M | -23.5M | -2.35M | -3M | -6.24M | -2.13M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36M | -7.88M | -50.34M | - | -6.3M | - | - | - | - | 2.64M |
| netCashProvidedByFinancingActivities | -85M | 83.51M | -45.56M | 258.6M | 319.6M | -29.38M | 132M | 76.3M | 56.99M | 19.87M |
| 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 | 659M | 615M | 521.14M | 592.48M | 569.32M | 571.26M | 500.18M | 577.21M | 548.97M | 544.93M |
| costOfRevenue | 607M | 575M | 479.42M | 410.74M | 396.44M | 406.31M | 350.7M | 402.64M | 390.6M | 385.57M |
| grossProfit | 52M | 40M | 41.72M | 181.74M | 172.88M | 164.95M | 149.48M | 174.57M | 158.37M | 159.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | 123.91M | 127.16M | 122.44M | 110.57M | 114.65M | 115.94M | 111.16M |
| operatingExpenses | - | - | - | 123.91M | 127.16M | 122.44M | 110.57M | 114.65M | 115.94M | 111.16M |
| costAndExpenses | 607M | 575M | 479.42M | 534.65M | 523.6M | 528.76M | 461.27M | 517.29M | 506.54M | 496.73M |
| netInterestIncome | -12M | -14M | -11.54M | -13.31M | -17.63M | -19.75M | -15.7M | -18.69M | -16.81M | -21.4M |
| interestIncome | 1M | 2M | 1.38M | 1.21M | 1.54M | - | 1.56M | 790K | 1.46M | 3.46M |
| interestExpense | 13M | 16M | 12.92M | 14.52M | 19.18M | 19.75M | 17.26M | 19.48M | 18.26M | 24.86M |
| depreciationAndAmortization | 53M | 45M | 43.61M | 43.13M | 43.28M | 44.96M | 42.21M | 42.26M | 42.34M | 45.44M |
| ebitda | 105M | 85M | 87.24M | 102.17M | 90.54M | 91.49M | 82.68M | 102.97M | 86.23M | 97.09M |
| ebit | 52M | 40M | 43.63M | 59.04M | 47.27M | 46.54M | 40.47M | 60.71M | 43.89M | 51.66M |
| nonOperatingIncomeExcludingInterest | - | - | -1.9M | -1.21M | -1.54M | -4.03M | -1.56M | -790K | -1.46M | -3.46M |
| operatingIncome | 52M | 40M | 41.72M | 57.83M | 45.72M | 42.5M | 38.91M | 59.92M | 42.43M | 48.2M |
| totalOtherIncomeExpensesNet | -11M | -10M | -11.02M | -13.31M | -17.63M | -15.72M | -15.7M | -18.69M | -16.81M | -21.4M |
| incomeBeforeTax | 41M | 30M | 30.71M | 44.52M | 28.09M | 26.79M | 23.21M | 41.23M | 25.63M | 26.8M |
| incomeTaxExpense | 16M | 20M | 12.4M | 15.11M | 8.23M | 19.86M | 9.39M | 12.26M | 13.9M | 15.68M |
| netIncomeFromContinuingOperations | 25M | 10M | 18.31M | 29.41M | 19.86M | 6.93M | 13.82M | 28.98M | 11.73M | 11.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17M | 6M | 14.76M | 22.82M | 10.65M | 376K | 7.65M | 19.2M | 3.47M | 5.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17M | 6M | 14.76M | 22.82M | 10.65M | 376K | 7.65M | 19.2M | 3.47M | 5.68M |
| eps | 1.48 | 0.52 | 1.28 | 1.98 | 0.93 | 0.03 | 0.71 | 1.8 | 0.33 | 0.53 |
| 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 | 83M | 154M | 290.55M | 316.16M | 377.63M | 395.96M | 391.28M | 182.58M | 188.9M | 276.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83M | 154M | 290.55M | 316.16M | 377.63M | 395.96M | 391.28M | 182.58M | 188.9M | 276.2M |
| netReceivables | 472M | 426M | 407.93M | 386.11M | 386.78M | 365.99M | 394.61M | 403.54M | 397.15M | 365M |
| accountsReceivables | 423M | 377M | 362.71M | 319.29M | 346.01M | 316.27M | 318.59M | 331.68M | 323.35M | 307.99M |
| otherReceivables | 49M | 49M | 45.22M | 66.82M | 40.77M | 49.72M | 76.02M | 71.86M | 73.8M | 57.02M |
| inventory | 454M | 427M | 401.11M | 391.81M | 389.15M | 402.14M | 394.98M | 386.96M | 383.9M | 391.6M |
| prepaids | - | - | - | - | - | 11.65M | - | - | - | 14.29M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.01B | 1.01B | 1.1B | 1.09B | 1.15B | 1.18B | 1.18B | 973.08M | 969.94M | 1.05B |
| propertyPlantEquipmentNet | 445M | 441M | 440.81M | 427.97M | 424.16M | 417.02M | 412.65M | 416.62M | 413.53M | 413.54M |
| goodwill | - | 837M | 654.24M | 664.08M | 692.98M | 720.5M | 692.53M | 716M | 744.18M | 771.89M |
| intangibleAssets | 913M | 35M | 37.85M | 32.98M | 34.61M | 34.1M | 32.28M | 34.64M | 37.38M | 38.23M |
| goodwillAndIntangibleAssets | 913M | 872M | 692.1M | 697.05M | 727.58M | 754.6M | 724.81M | 750.65M | 781.56M | 810.12M |
| longTermInvestments | 5M | 6M | 5.62M | 4.24M | 4.9M | - | - | - | - | - |
| taxAssets | 29M | 29M | 29.06M | 28.04M | 28.2M | 29.16M | 23.58M | 23.54M | 23.1M | 23.14M |
| otherNonCurrentAssets | - | - | - | - | - | 5.23M | 5.73M | 6.05M | 6.65M | 6.55M |
| totalNonCurrentAssets | 1.39B | 1.35B | 1.17B | 1.16B | 1.18B | 1.21B | 1.17B | 1.2B | 1.22B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4B | 2.36B | 2.27B | 2.25B | 2.34B | 2.38B | 2.35B | 2.17B | 2.19B | 2.3B |
| totalPayables | 189M | 166M | 157.96M | 144.97M | 145.68M | 153.91M | 144.7M | 139.51M | 146.76M | 125.96M |
| accountPayables | 189M | 145M | 152.04M | 138.5M | 138.29M | 124.05M | 142.33M | 133.56M | 137.5M | 104.64M |
| otherPayables | - | 21M | 5.92M | 6.47M | 7.39M | 29.85M | 2.37M | 5.95M | 9.26M | 21.33M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 116M | 106M | 107.62M | 108.56M | 110.94M | 106.96M | 95.52M | 96.25M | 92.09M | 126.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 6.47M | - | 24.8M | 2.37M | 5.95M | 9.26M | 14.03M |
| deferredRevenue | 2M | 8M | 2.99M | - | 1.51M | - | - | - | - | - |
| otherCurrentLiabilities | 229M | 223M | 206.34M | 225.31M | 232.54M | 233.96M | 247.55M | 235.78M | 241.07M | 272.05M |
| totalCurrentLiabilities | 536M | 503M | 474.91M | 478.85M | 490.67M | 494.83M | 487.77M | 471.54M | 479.92M | 524.4M |
| longTermDebt | 880M | 883M | 870.58M | 883.22M | 893.62M | 907.33M | 818.1M | 807.71M | 836.76M | 875.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84M | 82M | 76M | 75.7M | 76.07M | 79.82M | 83.76M | 84.08M | 84.42M | 84.52M |
| otherNonCurrentLiabilities | 31M | 42M | 35.68M | 30.87M | 39.01M | 39.45M | 39.88M | 51.93M | 53.24M | 52.72M |
| totalNonCurrentLiabilities | 995M | 1.01B | 982.26M | 989.8M | 1.01B | 1.03B | 941.74M | 943.72M | 974.42M | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.53B | 1.51B | 1.46B | 1.47B | 1.5B | 1.52B | 1.43B | 1.42B | 1.45B | 1.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 748K | 748K | 748K | 748K | 748K | 692K | 692K | 692K |
| retainedEarnings | 102M | 86M | 82.24M | 72.67M | 75.2M | 89.98M | 107.44M | 114.03M | 103.34M | 92.39M |
| additionalPaidInCapital | 521M | 521M | 522.88M | 520.88M | 522.26M | 522.26M | 522.26M | 330.19M | 329.21M | 329.21M |
| 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 | 17M | 6M | 14.76M | 57.83M | 10.65M | 376K | 38.91M | 19.2M | 42.43M | 5.68M |
| depreciationAndAmortization | 53M | 45M | 43.61M | - | 43.28M | - | - | - | - | 45.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4M | 4.95M | -27.84M | 35000 | 12.85M | 21.39M | -9.01M | -14.45M | 27M | 30.48M |
| accountsReceivables | -34M | 3.6M | -14.68M | 1.25M | -12.17M | 25.19M | 7.95M | -6.56M | -17.93M | 22.55M |
| inventory | 6M | 2.02M | -5M | -1.98M | 11.97M | -3.52M | -8.84M | -3.24M | 10.11M | 12.17M |
| accountsPayables | 37M | -16.38M | 11.04M | -249K | 15.59M | - | - | -3.81M | - | -32.3M |
| otherWorkingCapital | -5M | 15.72M | -19.19M | 1.02M | -2.54M | -285K | -8.13M | -838K | 34.82M | 28.06M |
| otherNonCashItems | -16M | 17.05M | 2.05M | 13.19M | -12.43M | 63.47M | 11.36M | 49.3M | 6.43M | 5.8M |
| netCashProvidedByOperatingActivities | 58M | 73M | 32.59M | 71.06M | 54.35M | 85.24M | 41.26M | 54.05M | 75.87M | 87.39M |
| investmentsInPropertyPlantAndEquipment | -17M | -19.89M | -20.91M | -14.91M | -21.79M | -12.87M | -8.61M | -15.08M | -8.98M | -18.9M |
| acquisitionsNet | -88M | -196.92M | -19.64M | -58.54M | -26.08M | -123.53M | -39.48M | -419K | -1.86M | 2.49M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 114K | - | -1.09M |
| salesMaturitiesOfInvestments | - | 392K | -1.41M | - | 1.21M | - | 274K | 2.12M | - | - |
| otherInvestingActivities | -19M | 143K | - | -7.66M | 1M | -5.3M | -5.13M | -1.3M | -202K | -23.8M |
| netCashProvidedByInvestingActivities | -124M | -216.28M | -41.96M | -81.1M | -46.66M | -141.71M | -52.94M | -14.56M | -11.04M | -41.3M |
| netDebtIssuance | 7M | 12.78M | -15.7M | -23.29M | -9.79M | 65.96M | 29.92M | -30.09M | -115.24M | -15.18M |
| longTermNetDebtIssuance | -2M | 14.11M | -14.3M | -10.7M | -13.11M | 92.9M | 720K | -29.69M | -39.17M | 4.74M |
| shortTermNetDebtIssuance | 9M | -1.33M | -1.41M | -12.59M | 3.33M | -26.94M | 29.2M | -404K | -76.07M | -19.92M |
| netStockIssuance | - | 375K | - | -1.38M | - | - | 200M | 987K | - | - |
| netCommonStockIssuance | - | 375K | - | -1.38M | - | - | 200M | 987K | - | - |
| commonStockIssuance | - | 375K | - | - | - | - | 200M | 987K | - | - |
| commonStockRepurchased | - | - | - | -1.38M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14M | -488K | 10000 | -26.92M | -15.21M | -4.97M | -1.29M | -9.58M | -37.22M | -13.4M |
| commonDividendsPaid | -14M | -488K | 10000 | -26.92M | -15.21M | -4.97M | -1.29M | -9.58M | -37.22M | -13.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5M | -397K | - | - | - | -7.88M | -7.09M | - | - |
| netCashProvidedByFinancingActivities | -7M | 7.67M | -16.09M | -51.58M | -25M | 60.98M | 220.76M | -45.77M | -152.46M | -28.58M |