Is Iamgold Corporation (IMG.TO) a Buy, Sell, or Hold?
Iamgold Corporation
TSX:IMG.TO
$20.49 CAD
-$0.6 (-2.84%)
- Volume
- 466.15K
- Average Volume
- 1.63M
- Market Capitalization
- $11.84B
- P/E Ratio
- 8.38
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $34.09
- Year Low
- $9.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.89
IMG.TO Financial
| 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 | 2.9B | 1.63B | 987.1M | 958.8M | 1.15B | 1.24B | 1.07B | 1.11B | 1.09B | 987.1M |
| costOfRevenue | 1.71B | 1.08B | 863M | 810.9M | 1.15B | 991.4M | 995.7M | 974.1M | 942M | 884.9M |
| grossProfit | 1.2B | 549.9M | 124.1M | 147.9M | 2.7M | 250.3M | 69.6M | 136.9M | 152.9M | 102.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55.3M | 42.3M | 47.4M | 51.1M | 42M | 46.8M | 42M | 41.7M | 40.3M | 38.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.3M | 42.3M | 47.4M | 51.1M | 42M | 46.8M | 42M | 41.7M | 40.3M | 38.8M |
| otherExpenses | 11.86M | -436.4M | 77M | 31.5M | 130.1M | 27.9M | 77.9M | 52.3M | -18.3M | 800K |
| operatingExpenses | 67.16M | -394.1M | 124.4M | 82.6M | 172.1M | 74.7M | 119.9M | 94M | 78.7M | 70.5M |
| costAndExpenses | 1.77B | 689M | 987.4M | 893.5M | 1.32B | 1.07B | 1.12B | 1.07B | 1.02B | 955.4M |
| netInterestIncome | -100.53M | -5M | 41.3M | 18.6M | -1.5M | -14.4M | -1.8M | 4.5M | -1.5M | -21.9M |
| interestIncome | 8.24M | 17.2M | 62.3M | 18.6M | 66.7M | 8.9M | 29.1M | 13.3M | 16.7M | 87M |
| interestExpense | 108.77M | 22.2M | 21M | 8.46M | 5.2M | 23.3M | 14.4M | 2.7M | 10.9M | 25.2M |
| depreciationAndAmortization | 433.66M | 275M | 221.7M | 242M | 273.5M | 268M | 276.6M | 266.2M | 266M | 263.5M |
| ebitda | 1.56B | 1.25B | 315.4M | 273.6M | 219M | 375.9M | -43.6M | 284M | 881.2M | 381.7M |
| ebit | 1.13B | 974.6M | 93.7M | 31.6M | -54.5M | 107.9M | -320.2M | 17.8M | 615.2M | 118.2M |
| nonOperatingIncomeExcludingInterest | - | -30.6M | -94M | 9.7M | -50.1M | 37.5M | -17.9M | 16.3M | -35.2M | -85.7M |
| operatingIncome | 1.13B | 944M | -300K | 58.8M | -103.3M | 74.1M | -22.6M | 34.1M | 580M | 32.5M |
| totalOtherIncomeExpensesNet | -142.55M | 33.2M | 128.5M | 400K | 50.1M | -46.6M | 9.8M | -19M | 28.1M | 62.7M |
| incomeBeforeTax | 986.78M | 977.2M | 128.2M | 41.7M | -319.6M | 98.8M | -328.3M | 18.3M | 608.1M | 95.2M |
| incomeTaxExpense | 241.66M | 129.4M | 30.7M | 78.1M | -64.5M | 44.1M | 30.4M | 38M | 97.6M | 33.4M |
| netIncomeFromContinuingOperations | 745.12M | 847.8M | 97.5M | -36.4M | -87.9M | 54.7M | -358.7M | -22.9M | 510.5M | 61.8M |
| netIncomeFromDiscontinuedOperations | - | - | 6.3M | -16.4M | -167.2M | 4.1M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -39.3M | 3.2M | - | - |
| netIncome | 676.03M | 819.6M | 94.3M | -36.4M | -255.1M | 42.6M | -358.7M | -28.2M | 501.6M | 52.6M |
| netIncomeDeductions | - | - | 6.3M | -16.4M | -167.2M | 4.1M | -39.3M | 3.2M | - | - |
| bottomLineNetIncome | 676.03M | 819.6M | 88M | -53.7M | -87.2M | 38.5M | -373.3M | -31.4M | 501.6M | 52.6M |
| eps | 1.17 | 1.52 | 0.17 | -0.08 | -0.54 | 0.09 | -0.77 | -0.06 | 1.08 | 0.13 |
| 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 | 421.13M | 347.5M | 367.1M | 407.8M | 544.9M | 941.5M | 830.6M | 615.1M | 664.1M | 652M |
| shortTermInvestments | 998.18K | 1M | - | - | 7.6M | 6M | 6.1M | 119.5M | 127.2M | - |
| cashAndShortTermInvestments | 422.13M | 348.5M | 367.1M | 407.8M | 552.5M | 947.5M | 836.7M | 734.6M | 791.3M | 652M |
| netReceivables | 60.79M | 34.7M | 66.6M | 83M | 47.2M | 7M | 3.2M | 1.6M | 146M | 2.7M |
| accountsReceivables | - | - | - | - | - | 1.8M | 3.2M | 1.6M | - | 2.7M |
| otherReceivables | 60.79M | 34.7M | 66.6M | 83M | 46.7M | 5.2M | - | - | 100.5M | - |
| inventory | 376.31M | 271.9M | 266.3M | 199.9M | 302.1M | 327.3M | 308.5M | 274.7M | 200M | 207.9M |
| prepaids | 15.37M | 13.2M | 10.6M | 13.4M | 17.4M | 19.6M | 11.2M | 14.3M | 9.6M | 7.2M |
| otherCurrentAssets | 27.45M | 31.6M | 43.1M | 817.2M | 79.1M | 94.1M | 98.9M | 61.7M | 160.1M | 142.9M |
| totalCurrentAssets | 902.06M | 668.3M | 753.7M | 1.52B | 951.1M | 1.4B | 1.26B | 1.09B | 1.16B | 1.01B |
| propertyPlantEquipmentNet | 4.16B | 4.37B | 3.51B | 2.69B | 2.65B | 2.42B | 2.28B | 2.52B | 2.41B | 2.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 90.24M | 11.3M | 29.7M | 8.1M | 45.1M | 9M | 10M | 92.6M | 69M | 52.6M |
| taxAssets | 494M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 694.33M | 329.4M | 243.6M | 203M | 325.8M | 333M | 307.3M | 264.7M | 322.1M | 297.6M |
| totalNonCurrentAssets | 5.43B | 4.71B | 3.78B | 2.9B | 3.02B | 2.76B | 2.6B | 2.87B | 2.81B | 2.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.34B | 5.37B | 4.54B | 4.43B | 3.97B | 4.15B | 3.86B | 3.96B | 3.97B | 3.4B |
| totalPayables | 427.92M | 327.5M | 323.4M | 331.9M | 304.4M | 244.7M | 211.9M | 196M | 196.2M | 162.9M |
| accountPayables | 328.5M | 264.8M | 317.6M | 294.1M | 304.4M | 244.7M | 211.9M | 196M | 196.2M | 162.9M |
| otherPayables | 99.42M | 62.7M | 5.8M | 37.8M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -36.3M | -17.6M | - | - | - |
| shortTermDebt | 1M | 1M | 5M | 8.7M | 7.5M | 7.9M | 4.6M | - | - | - |
| capitalLeaseObligationsCurrent | 32.3M | 28.8M | 21.1M | 5.1M | 21.4M | 18M | 13.4M | 2.2M | - | 100000 |
| taxPayables | - | 62.7M | 5.8M | 37.8M | 29.5M | 29.6M | 12.8M | 15.4M | 14.9M | 14.7M |
| deferredRevenue | - | 151.1M | 240.7M | - | 189.7M | 36.3M | 17.6M | - | - | 30.4M |
| otherCurrentLiabilities | 54.94M | 42.2M | 40.6M | 338.3M | 248.4M | 27.9M | 18.5M | 29M | 34.9M | 2.1M |
| totalCurrentLiabilities | 516.16M | 550.6M | 630.8M | 646.2M | 581.7M | 334.8M | 266M | 227.2M | 231.1M | 195.5M |
| longTermDebt | 648.8M | 1.03B | 825.8M | 910M | 456.9M | 458.7M | 403.9M | 398.5M | 391.6M | 485.1M |
| capitalLeaseObligationsNonCurrent | 79.55M | 95.4M | 100.2M | 68.7M | 44.2M | 48.8M | 45.4M | 7.1M | - | - |
| deferredRevenueNonCurrent | - | - | 10.9M | 240.8M | 470.2M | 179.8M | 170.5M | 341.4M | 299M | - |
| deferredTaxLiabilitiesNonCurrent | 546.5M | 14M | 700K | 22.6M | 61.2M | 168.8M | 180.6M | 188.2M | 198.2M | 159M |
| otherNonCurrentLiabilities | 308.4M | 285.8M | 705.4M | 330M | 40.3M | 766.5M | 728M | 535.6M | 198.4M | 448.8M |
| totalNonCurrentLiabilities | 1.58B | 1.42B | 1.64B | 1.57B | 1.07B | 1.27B | 1.18B | 941.2M | 889M | 933.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.85M | 124.2M | 121.3M | 73.8M | 65.6M | 66.8M | 58.8M | 9.3M | - | 100000 |
| totalLiabilities | 2.1B | 1.97B | 2.27B | 2.22B | 1.65B | 1.61B | 1.44B | 1.17B | 1.12B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.38B | 3.07B | 2.73B | 2.73B | 2.72B | 2.71B | 2.69B | 2.68B | 2.68B | 2.63B |
| retainedEarnings | 871.01M | 259.4M | -538.3M | -632.4M | -562.2M | -307.9M | -350.2M | 63.1M | 91.3M | -409.7M |
| additionalPaidInCapital | -27.35M | 57.6M | 59.2M | 58.2M | 59.1M | 60.6M | 54M | 48.2M | 43M | 40.1M |
| 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 | 732.3M | 847.8M | 97.5M | -36.4M | -255.1M | 58.8M | -398M | -19.7M | 510.5M | 61.8M |
| depreciationAndAmortization | 420.9M | 275M | 221.7M | 242M | 349.1M | 268M | 276.6M | 266.2M | 266M | 263.5M |
| deferredIncomeTax | 39.28M | 129.4M | 30.7M | 78.1M | -64.5M | 44.1M | 30.4M | 38M | 97.6M | 33.4M |
| stockBasedCompensation | 8.3M | 5.7M | 6.2M | 5.1M | 6.9M | 11.7M | 9.2M | 8.4M | 5.9M | 5.1M |
| changeInWorkingCapital | -62.88M | -114.4M | -14.9M | -40.6M | -8M | -20.5M | -4.5M | -97.3M | 1.3M | 24.3M |
| accountsReceivables | -12.11M | -45.6M | 18M | -36.9M | 16.7M | -24.4M | 12.3M | -12.1M | -1.8M | -6.7M |
| inventory | -107.75M | -51.4M | -76.6M | -32.6M | -36.7M | -3.4M | -22.2M | -87.8M | -21.3M | 10.9M |
| accountsPayables | 56.98M | - | -18M | 36.9M | -16.7M | 24.4M | -12.3M | - | - | - |
| otherWorkingCapital | - | -17.4M | 61.7M | -8M | 28.7M | -17.1M | 17.7M | -9.5M | 22.6M | 13.4M |
| otherNonCashItems | -67.89M | -657.5M | -181.8M | 160.5M | 256.6M | -4.2M | 201.9M | 20.2M | 10M | 12.8M |
| netCashProvidedByOperatingActivities | 1.07B | 486M | 159.4M | 408.7M | 285M | 347.6M | 363M | 191.1M | 295.3M | 314.4M |
| investmentsInPropertyPlantAndEquipment | -306.88M | -637.4M | -907.3M | -780.5M | -655.2M | -317.2M | -274.4M | -336M | -239.5M | -300.9M |
| acquisitionsNet | -31.34M | - | 389.2M | -700K | 100000 | 34M | -5M | 92.1M | 89.1M | - |
| purchasesOfInvestments | - | - | -400K | - | -200K | -2.2M | - | - | -127.2M | - |
| salesMaturitiesOfInvestments | 17.7M | 8.2M | - | 27.6M | -100000 | 2.2M | 112.3M | - | -226.8M | 170.3M |
| otherInvestingActivities | -37.55M | 46.8M | 116.2M | -138.3M | 24.7M | 37M | 129.6M | 19M | 327M | -34.1M |
| netCashProvidedByInvestingActivities | -358.06M | -582.4M | -402.3M | -891.9M | -630.7M | -246.2M | -149.8M | -224.9M | -177.4M | -164.7M |
| netDebtIssuance | -444.96M | 194.3M | 235.9M | 455M | -12.4M | 10.5M | 14.2M | -1.2M | -117M | -212.6M |
| longTermNetDebtIssuance | -444.96M | 194.3M | 235.9M | 455M | -12.4M | 10.5M | 14.2M | -1.2M | -117M | -141.5M |
| shortTermNetDebtIssuance | - | - | - | 455M | - | - | - | - | - | -70M |
| netStockIssuance | -36.02M | 293.4M | - | - | - | - | - | - | 15.1M | 263.7M |
| netCommonStockIssuance | -36.02M | 293.4M | - | - | - | - | - | - | 15.1M | 263.7M |
| commonStockIssuance | 14.86M | 293.4M | - | - | - | - | - | - | 15.1M | 263.7M |
| commonStockRepurchased | -50.88M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -175.11M | -404.4M | -34.2M | -51M | -28.8M | -9.7M | -13.4M | -9.3M | -15.3M | -29.2M |
| netCashProvidedByFinancingActivities | -656.09M | 83.3M | 201.7M | 404M | -41.2M | 800K | 800K | -10.5M | -117.2M | 21.9M |
| 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 | 1.03B | 1.1B | 706.7M | 580.9M | 477.1M | 469.9M | 438.9M | 385.3M | 338.9M | 297.6M |
| costOfRevenue | 459.4M | 509.11M | 434.1M | 382.1M | 335.9M | 339M | 276.3M | 234.6M | 233.2M | 247.8M |
| grossProfit | 570.7M | 595.72M | 272.6M | 198.8M | 141.2M | 130.9M | 162.6M | 150.7M | 105.7M | 49.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.4M | 11.8M | 14.4M | 12.5M | 16.4M | 8.7M | 10.8M | 12.8M | 10M | 9.5M |
| sellingAndMarketingExpenses | - | - | 8.9M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.4M | 15.13M | 23.3M | 12.5M | 16.4M | 8.7M | 10.8M | 12.8M | 10M | 9.5M |
| otherExpenses | 10.6M | 4.06M | 14.3M | 8.7M | 11.7M | 1M | -455.6M | 10M | -1.2M | -2M |
| operatingExpenses | 26M | 19.19M | 37.6M | 21.2M | 28.1M | 9.7M | -444.8M | 22.8M | 18.1M | 29.4M |
| costAndExpenses | 485.4M | 528.3M | 471.7M | 403.3M | 364M | 348.7M | -168.5M | 257.4M | 251.3M | 277.2M |
| netInterestIncome | 600K | -26.7M | -18.7M | -20.1M | -16.2M | -28M | 20.6M | 16.3M | 14.6M | 175M |
| interestIncome | 3.2M | 1.73M | 2.34M | 2.5M | 2.7M | -19.3M | 44.8M | 16.3M | 14.6M | 175M |
| interestExpense | 2.6M | 28.43M | 18.7M | 18.4M | 18.4M | 4.8M | 24.2M | 5.88M | 2.56M | 5.72M |
| depreciationAndAmortization | 115.7M | 139.92M | 109.9M | 95M | 79.7M | 96.7M | 61.7M | 54.5M | 62.1M | 75.7M |
| ebitda | 652.1M | 716.45M | 328.2M | 278.2M | 183.8M | 226.9M | 705.5M | 170.7M | 139.2M | 50.4M |
| ebit | 536.4M | 576.53M | 218.3M | 183.2M | 104.1M | 130.2M | 643.8M | 116.2M | 77.1M | -25.3M |
| nonOperatingIncomeExcludingInterest | 8.3M | 6.5M | 16.7M | -5.6M | 9M | -9M | -36.4M | 11.7M | 10.4M | 21.5M |
| operatingIncome | 544.7M | 576.53M | 235M | 177.6M | 113.1M | 121.2M | 607.4M | 127.9M | 87.5M | -3.8M |
| totalOtherIncomeExpensesNet | -10.9M | -48.84M | -35.4M | -12.8M | -27.4M | 4.2M | 26.3M | 1.5M | 1.2M | -2.7M |
| incomeBeforeTax | 533.8M | 527.69M | 199.6M | 164.8M | 85.7M | 125.4M | 633.7M | 129.4M | 88.7M | -6.5M |
| incomeTaxExpense | 116.4M | 76.15M | 44.4M | 78.9M | 39.2M | 34.3M | 31.2M | 36.9M | 27M | 1.1M |
| netIncomeFromContinuingOperations | 417.4M | 451.54M | 155.2M | 85.9M | 46.5M | 91.1M | 602.5M | 92.5M | 61.7M | -7.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 379.7M | 412.85M | 139.4M | 78.7M | 39.7M | 86.2M | 594.1M | 84.5M | 54.8M | -9.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 379.7M | 412.85M | 139.4M | 78.7M | 39.7M | 86.2M | 594.1M | 84.5M | 54.8M | -9.4M |
| eps | 0.65 | 0.71 | 0.24 | 0.14 | 0.07 | 0.16 | 1.04 | 0.16 | 0.11 | -0.02 |
| 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 | 550.2M | 421.13M | 314.3M | 223.8M | 316.6M | 347.5M | 553.4M | 511.4M | 291.2M | 367.1M |
| shortTermInvestments | 1M | 998.18K | 1M | 1M | 700K | 1M | 1M | 1M | 300K | - |
| cashAndShortTermInvestments | 551.2M | 422.13M | 315.3M | 224.8M | 317.3M | 348.5M | 554.4M | 512.4M | 291.5M | 367.1M |
| netReceivables | 30M | 60.79M | 900K | 61.3M | 61.5M | 34.7M | 22.9M | 43.9M | 36.5M | 67.8M |
| accountsReceivables | - | - | 900K | - | - | - | - | 43.9M | - | - |
| otherReceivables | 30M | 60.79M | 29.4M | 61.3M | 61.5M | 34.7M | 22.9M | 33.39M | 36.5M | 67.8M |
| inventory | 355.9M | 376.31M | 300.7M | 293.6M | 281.9M | 271.9M | 287.4M | 287.2M | 248.8M | 266.3M |
| prepaids | 26.2M | 15.37M | 16.2M | 20.8M | 19.8M | 13.2M | 13M | 14.8M | 19.8M | 10.6M |
| otherCurrentAssets | 27.4M | 27.45M | 55.7M | 3.7M | 200K | 31.6M | 35.3M | 62.4M | 76.4M | 109.7M |
| totalCurrentAssets | 990.7M | 902.06M | 688.8M | 604.2M | 680.7M | 668.3M | 913M | 876.8M | 636.5M | 753.7M |
| propertyPlantEquipmentNet | 4.57B | 4.16B | 4.27B | 4.36B | 4.37B | 4.37B | 4.33B | 3.82B | 3.72B | 3.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.7M | 90.24M | 13.6M | 13.9M | 12.2M | 11.3M | 24.5M | 27.4M | 19.4M | 16.2M |
| taxAssets | 22.5M | 494M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 396.8M | 694.33M | 401.7M | 346.7M | 323M | 329.4M | 297.8M | 262.7M | 292.1M | 238.6M |
| totalNonCurrentAssets | 5B | 5.43B | 4.69B | 4.72B | 4.71B | 4.71B | 4.65B | 4.12B | 4.03B | 3.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.99B | 6.34B | 5.38B | 5.33B | 5.39B | 5.37B | 5.56B | 4.99B | 4.67B | 4.54B |
| totalPayables | 438.4M | 427.92M | 356.7M | 362.5M | 355M | 327.5M | 334.1M | 291.1M | 350.1M | 323.4M |
| accountPayables | 293.6M | 328.5M | 302.6M | 271.6M | 278.8M | 264.8M | 270.9M | 244.2M | 321.3M | 317.6M |
| otherPayables | 144.8M | 99.42M | 54.1M | 90.9M | 76.2M | 62.7M | 63.2M | 46.9M | 28.8M | 5.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 300K | 33.24M | 1.5M | 1.3M | 1.3M | 1M | 1.3M | 1.4M | 3M | 5M |
| capitalLeaseObligationsCurrent | 32.2M | 32.3M | 31.3M | 31.3M | 26.7M | 28.8M | 28.8M | 26.1M | 23.5M | 21.1M |
| taxPayables | 144.8M | - | - | 90.9M | 76.2M | 62.7M | 63.2M | 46.9M | 28.8M | 5.8M |
| deferredRevenue | 3.6M | - | - | - | 76.4M | 151.1M | 211.5M | 271.3M | 261.2M | 240.7M |
| otherCurrentLiabilities | 48.8M | 55M | 19.6M | 14.8M | 22.5M | 42.2M | 447.1M | 65.6M | 62.1M | 287.1M |
| totalCurrentLiabilities | 523.3M | 516.16M | 409.1M | 409.9M | 481.9M | 550.6M | 1.02B | 655.5M | 699.9M | 630.8M |
| longTermDebt | 548.9M | 727.17M | 971M | 1.06B | 1.02B | 1.03B | 809.4M | 813.4M | 817.9M | 825.8M |
| capitalLeaseObligationsNonCurrent | 69.6M | 79.55M | 87.6M | 98.2M | 99.6M | 95.4M | 102.1M | 106.9M | 106M | 100.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 10.9M |
| deferredTaxLiabilitiesNonCurrent | 117M | 546.5M | 43.1M | 31.9M | 27.3M | 14M | 4.8M | 700K | 1.8M | 700K |
| otherNonCurrentLiabilities | 307.5M | 228.28M | 326.8M | 292.1M | 296.5M | 285.8M | 311.8M | 720.2M | 714M | 705.4M |
| totalNonCurrentLiabilities | 1.04B | 1.58B | 1.39B | 1.48B | 1.44B | 1.42B | 1.23B | 1.64B | 1.64B | 1.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.8M | 111.85M | 118.9M | 129.5M | 126.3M | 124.2M | 130.9M | 133M | 129.5M | 121.3M |
| totalLiabilities | 1.57B | 2.1B | 1.79B | 1.89B | 1.93B | 1.97B | 2.25B | 2.3B | 2.34B | 2.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.33B | 3.38B | 3.09B | 3.09B | 3.09B | 3.07B | 3.07B | 3.06B | 2.77B | 2.73B |
| retainedEarnings | 1.25B | 871.01M | 466.3M | 326.9M | 299.1M | 259.4M | 173.2M | -420.9M | -505.4M | -538.3M |
| additionalPaidInCapital | -210M | -27.35M | 56M | 54.5M | 53.2M | 57.6M | 56.8M | 56.7M | 55.9M | 59.2M |
| 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 | 417.4M | 412.85M | 139.4M | 85.9M | 46.5M | 91.1M | 602.5M | 92.5M | 61.7M | -7.6M |
| depreciationAndAmortization | 115.7M | 139.92M | 109.9M | 95M | 79.7M | 96.7M | 61.7M | 54.5M | 62.1M | 75.7M |
| deferredIncomeTax | 116.4M | 39.28M | 44.4M | 78.9M | 39.2M | 34.3M | 31.2M | 36.9M | 27M | 1.1M |
| stockBasedCompensation | 1.9M | 2M | 1.7M | 1.5M | 3.1M | 1.3M | 1.9M | 1.8M | 700K | 1.4M |
| changeInWorkingCapital | -59.6M | 10.33M | -8.6M | -41.5M | -30.6M | -24.6M | -15M | 5.8M | -65.7M | 17.8M |
| accountsReceivables | -12.9M | 17.73M | 18.3M | -29.3M | -18.3M | -20.9M | -18.3M | 18M | -24.4M | -19.8M |
| inventory | -6.5M | -37.5M | -26.9M | -19.6M | -22.5M | -20.3M | -18.1M | -12.2M | -800K | -10.9M |
| accountsPayables | - | 30.1M | - | - | - | - | - | - | - | 19.8M |
| otherWorkingCapital | -40.2M | 29.6M | 8.8M | 7.4M | 10.2M | 16.6M | 21.4M | -14.9M | -40.5M | 28.7M |
| otherNonCashItems | -21.9M | 89.26M | 38.4M | -134M | -63.6M | -94.9M | -534.2M | -31.4M | 9.1M | -18.5M |
| netCashProvidedByOperatingActivities | 569.9M | 691.64M | 280.8M | 85.8M | 74.3M | 102.6M | 146.2M | 160.1M | 77.1M | 69.9M |
| investmentsInPropertyPlantAndEquipment | -2.4M | -91.42M | -73.8M | -80.2M | -64.9M | -199.2M | -111.2M | -211.9M | -152.9M | -251.3M |
| acquisitionsNet | - | -31.34M | - | - | -18.2M | - | - | - | -600K | - |
| purchasesOfInvestments | - | - | - | - | -100000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -2.05M | - | 8.5M | - | - | - | 3.3M | 600K | - |
| otherInvestingActivities | -78.6M | -26.65M | 5M | 6.9M | -3.4M | 96.7M | 1.5M | 2.8M | 200K | -20.9M |
| netCashProvidedByInvestingActivities | -81M | -151.46M | -68.8M | -64.8M | -86.6M | -102.5M | -109.7M | -205.8M | -164.4M | -272.2M |
| netDebtIssuance | -109.3M | -368.38M | -108.2M | 31.4M | -17.5M | 194.3M | 4.4M | 10.3M | 10.1M | 9.3M |
| longTermNetDebtIssuance | -9.3M | -368.38M | -108.2M | 31.4M | -7.5M | 194.3M | 4.4M | 10.3M | 10.1M | 9.3M |
| shortTermNetDebtIssuance | -100M | - | - | - | -10M | - | - | 17.3M | 15.5M | - |
| netStockIssuance | -244.4M | -46.2M | - | - | 6.9M | 5.9M | - | 287.5M | 5.9M | - |
| netCommonStockIssuance | -244.4M | -46.2M | - | - | 6.9M | 5.9M | - | 287.5M | 5.9M | - |
| commonStockIssuance | 15.6M | 4.67M | - | - | 6.9M | 5.9M | - | 287.5M | 5.9M | - |
| commonStockRepurchased | -260M | -50.88M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.8M | -13.32M | -16.7M | -157.5M | -14.5M | -395.1M | -7.9M | -30.3M | -1.8M | 7.6M |
| netCashProvidedByFinancingActivities | -356.5M | -427.9M | -124.9M | -126.1M | -25.1M | -194.9M | -3.5M | 267.5M | 14.2M | 16.9M |