Is Imerys S.A. (IMYSY) a Buy, Sell, or Hold?
OTC : IMYSY
Imerys S.A. — Financials
$5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 961
- Market Capitalization
- $10.57B
- P/E Ratio
- -4.60
- Dividend Yield
- 3.37%
- Price Target
- Year High
- $7.30
- Year Low
- $4.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.30
- Current Ratio
- $2.46
IMYSY 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 | 3.25B | 3.6B | 3.79B | 4.28B | 3.66B | 3.8B | 4.35B | 4.59B | 4.3B | 4.17B |
| costOfRevenue | 3.04B | 1.2B | 1.46B | 1.59B | 1.17B | 1.29B | 1.49B | 1.5B | 1.35B | 1.3B |
| grossProfit | 214.68M | 2.41B | 2.33B | 2.69B | 2.49B | 2.51B | 2.87B | 3.09B | 2.95B | 2.86B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 67.6M | 990.1M | 1.06B | 892.2M | 375.5M | 452.1M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 445.4M | 520.9M | 601M | 553.7M | 497.5M |
| sellingGeneralAndAdministrativeExpenses | - | 67.6M | 990.1M | 1.06B | 892.2M | 820.9M | 973M | 601M | 553.7M | 497.5M |
| otherExpenses | -3.27M | 2.1B | 1.24B | 1.31B | 1.31B | 1.55B | 1.66B | 2.58B | 1.9B | 1.87B |
| operatingExpenses | -3.27M | 2.17B | 2.23B | 2.37B | 2.2B | 2.37B | 2.64B | 3.18B | 2.45B | 2.37B |
| costAndExpenses | 3.03B | 3.36B | 3.69B | 3.96B | 3.37B | 3.66B | 4.13B | 4.68B | 3.8B | 3.67B |
| netInterestIncome | -105.18M | -78.2M | -55.5M | -49.5M | -33.9M | -61.4M | -43.7M | -60.2M | -46.4M | -56.4M |
| interestIncome | 7.11M | -8.7M | -11M | -11.5M | 2.6M | -14.3M | 12.5M | -13.3M | 10.2M | 8.6M |
| interestExpense | 112.29M | 69.5M | 44.5M | 38M | 36.5M | 47.1M | 56.2M | 46.9M | 56.6M | 65M |
| depreciationAndAmortization | 291.81M | 301.5M | 510.6M | 316.9M | 323.8M | 258.3M | 353.6M | 272.8M | 265.5M | 225.6M |
| ebitda | 509.75M | 339.9M | 624.1M | 623M | 610.8M | 546.6M | 600.2M | 176.1M | 743M | 727.7M |
| ebit | 217.94M | 38.4M | 113.5M | 306.1M | 287M | 288.3M | 246.6M | -102.5M | 477.5M | 501.9M |
| nonOperatingIncomeExcludingInterest | - | 204.8M | -5.8M | 12.3M | 3.8M | -150.3M | -18.1M | 13.1M | 21.6M | -8.6M |
| operatingIncome | 217.94M | 243.2M | 107.7M | 318.4M | 290.8M | 138M | 228.5M | -89.4M | 499.1M | 493.3M |
| totalOtherIncomeExpensesNet | -584.39M | -274.3M | -38.4M | -50.3M | -40.3M | -61.3M | -43.5M | -60.2M | -78.2M | -56.4M |
| incomeBeforeTax | -366.44M | -31.1M | 69.3M | 268.1M | 250.5M | 76.7M | 185M | -149.6M | 420.9M | 436.9M |
| incomeTaxExpense | 28.91M | 61.5M | 60.4M | 91M | 68.2M | 44.3M | 65.4M | 89M | 118.9M | 142.2M |
| netIncomeFromContinuingOperations | -395.36M | -92.6M | 8.9M | 177.1M | 182.3M | 32.4M | 119.6M | -238.6M | 302M | 294.7M |
| netIncomeFromDiscontinuedOperations | - | - | 43.7M | 64.3M | 59.3M | -100000 | - | 788M | 67.3M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -100000 | - | -200K | - | -200K | -3.8M |
| netIncome | -392.67M | -95M | 51.3M | 237.2M | 240.1M | 30.1M | 121.2M | 559.6M | 368.2M | 292.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -392.67M | -95M | 6.4M | 172.9M | 180.8M | 30.1M | 121.2M | 559.6M | 368.2M | 292.8M |
| eps | -0.93 | -0.22 | 0.02 | 0.41 | 0.43 | 0.07 | 0.31 | 1.41 | 0.93 | 0.74 |
| 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 | 470M | 635M | 585M | 620.2M | 577.2M | 648.5M | 660.4M | 848.9M | 381.9M | 809.6M |
| shortTermInvestments | 376.34M | 5.4M | 3.7M | 2M | 8M | 9.9M | 11.2M | 8.9M | 8.8M | 9.6M |
| cashAndShortTermInvestments | 846.34M | 640.4M | 1.26B | 622.2M | 585.2M | 658.4M | 671.6M | 857.8M | 390.7M | 819.2M |
| netReceivables | 543.37M | 561.7M | 398.5M | 489.9M | 853M | 568M | 623.9M | 953.5M | 676.1M | 842.5M |
| accountsReceivables | 334.56M | 364.3M | 398.5M | 489.9M | 614.3M | 568M | 623.9M | 656.6M | 676.1M | 608.1M |
| otherReceivables | 208.81M | 197.4M | - | - | 238.7M | - | - | 296.9M | - | 234.4M |
| inventory | 697.8M | 724.7M | 734.6M | 789.9M | 849.1M | 691.8M | 812.6M | 867M | 840.2M | 712.5M |
| prepaids | - | - | - | - | - | - | - | 100000 | -100000 | - |
| otherCurrentAssets | 11.99M | 38.9M | 290.4M | 1.61B | 138.5M | 210.5M | 237.6M | 7.3M | 309.5M | 15M |
| totalCurrentAssets | 2.1B | 1.97B | 2.68B | 3.51B | 2.43B | 2.13B | 2.35B | 2.69B | 2.22B | 2.39B |
| propertyPlantEquipmentNet | 1.62B | 2.13B | 2.02B | 1.96B | 2.22B | 2.12B | 2.38B | 2.17B | 2.49B | 2.27B |
| goodwill | 1.35B | 1.86B | 1.84B | 1.85B | 2.14B | 2.15B | 2.15B | 2.14B | 2.14B | 1.67B |
| intangibleAssets | 368.24M | 382.3M | 333.3M | 287.5M | 303.9M | 287.5M | 281.9M | 277.6M | 305.5M | 81.6M |
| goodwillAndIntangibleAssets | 1.71B | 2.24B | 2.17B | 2.14B | 2.45B | 2.44B | 2.43B | 2.42B | 2.44B | 1.76B |
| longTermInvestments | 256.89M | 194M | 124.6M | 113.9M | 135.7M | 126.5M | 105.3M | 112.9M | 125.2M | 128.4M |
| taxAssets | 73.77M | 90.3M | 114.5M | 110.7M | 138.6M | 130.4M | 120.6M | 112.4M | 85.5M | 94.3M |
| otherNonCurrentAssets | 395.23M | 60.5M | 39.9M | 33.8M | 50.2M | 42.8M | 88.1M | 96.2M | 111.2M | 92.4M |
| totalNonCurrentAssets | 4.06B | 4.72B | 4.47B | 4.36B | 4.99B | 4.86B | 5.13B | 4.91B | 5.25B | 4.34B |
| otherAssets | - | -200K | - | - | - | 100000 | 100000 | - | 100000 | -100000 |
| totalAssets | 6.16B | 6.68B | 7.15B | 7.87B | 7.42B | 6.99B | 7.47B | 7.59B | 7.47B | 6.73B |
| totalPayables | 420.82M | 502.3M | 377.9M | 540.1M | 660.1M | 554.8M | 542.6M | 557.3M | 510.9M | 422.7M |
| accountPayables | 348.95M | 403M | 377.9M | 540.1M | 660.1M | 475.6M | 542.6M | 557.3M | 510.9M | 422.7M |
| otherPayables | 71.87M | 99.3M | - | - | - | 79.2M | - | - | - | - |
| accruedExpenses | - | - | 201.8M | 196.4M | - | - | 199.5M | 218.6M | 238M | - |
| shortTermDebt | 93.56M | 58M | 525.5M | 456.4M | 155M | 261.6M | 404.8M | 180.1M | 667.8M | 595.4M |
| capitalLeaseObligationsCurrent | - | 49.6M | 41.3M | 42.1M | 32.5M | 42.6M | 70.9M | - | -267.7M | - |
| taxPayables | - | 99.3M | 86.1M | 133.4M | 162M | 112.6M | 118.6M | 149.2M | 135.7M | 115.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | 267.7M | - |
| otherCurrentLiabilities | 339.36M | 374M | 350.5M | 785M | 600.1M | 436.4M | 260M | 288.9M | 45.5M | 443.4M |
| totalCurrentLiabilities | 853.74M | 983.9M | 1.5B | 2.02B | 1.45B | 1.3B | 1.48B | 1.24B | 1.73B | 1.46B |
| longTermDebt | 2.14B | 1.69B | 1.69B | 1.69B | 1.7B | 1.7B | 1.69B | 2B | 1.99B | 1.6B |
| capitalLeaseObligationsNonCurrent | 102.36M | 110.3M | 119.2M | 98.1M | 155.7M | 167.8M | 194.6M | - | 2.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -4.2M | - |
| deferredTaxLiabilitiesNonCurrent | 75.47M | 92.8M | 81.2M | 99.9M | 129.6M | 92M | 106.9M | 125.3M | 134.7M | 72.7M |
| otherNonCurrentLiabilities | 369.74M | 502.2M | 605.9M | 573.1M | 746.2M | 776.1M | 844.4M | 974.2M | 736.8M | 682.3M |
| totalNonCurrentLiabilities | 2.69B | 2.4B | 2.5B | 2.47B | 2.73B | 2.73B | 2.83B | 3.1B | 2.86B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.36M | 159.9M | 160.5M | 140.2M | 188.2M | 210.4M | 265.5M | - | -265.6M | - |
| totalLiabilities | 3.54B | 3.38B | 3.99B | 4.49B | 4.17B | 4.03B | 4.31B | 4.34B | 4.59B | 3.82B |
| treasuryStock | -15.39M | -17.9M | -16.5M | -18.7M | -13.4M | -6.7M | -27.5M | -16.8M | -44.4M | -56.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.83M | 169.9M | 169.9M | 169.9M | 169.9M | 169.9M | 159M | 159M | 159.2M | 159.2M |
| retainedEarnings | - | -95M | 51.3M | 237.2M | 240.1M | 30.1M | 121.2M | 559.6M | 368.3M | 292.8M |
| additionalPaidInCapital | 614.14M | 614.4M | 614.4M | 614.4M | 614.4M | 614.4M | 520.9M | 520.4M | 529.1M | 529.7M |
| 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 | -392.67M | -92.6M | 51.3M | 254.4M | 249.7M | 32.3M | 119.4M | 559.6M | 369.1M | 292.8M |
| depreciationAndAmortization | 291.81M | 301.5M | 303.2M | 316.9M | 323.8M | 342.5M | 353.6M | 270.8M | 265.5M | 225.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 11.9M | 9.7M | 13.5M | 8.6M | 5.8M | 9.6M | 14.9M | 13.4M | 10.5M |
| changeInWorkingCapital | -49.95M | 20M | 100.7M | -231.6M | -51.9M | 109.5M | 2.9M | -28.6M | -32.9M | 25.3M |
| accountsReceivables | - | 13.7M | 133M | -79.1M | -40.7M | 34.9M | 30.1M | 15M | -18.9M | -25.5M |
| inventory | - | -43.7M | 135.8M | -198.8M | -145.7M | 86.3M | 35.4M | -99.5M | -52.9M | 58.5M |
| accountsPayables | - | - | -182.5M | 45.1M | 167.1M | -46.3M | -13.4M | 59M | 60.1M | -18.6M |
| otherWorkingCapital | -49.95M | 50M | 14.4M | 1.2M | -32.6M | 34.6M | -49.2M | -3.1M | -21.2M | 10.9M |
| otherNonCashItems | 506.1M | 237.3M | 164.3M | 98.8M | 12.7M | 48.1M | 30.1M | -201M | 6.4M | 79.4M |
| netCashProvidedByOperatingActivities | 355.3M | 478.1M | 629.2M | 452M | 542.9M | 538.2M | 515.6M | 615.7M | 621.5M | 633.6M |
| investmentsInPropertyPlantAndEquipment | -304.01M | -284.6M | -329M | -345.1M | -337M | -231.6M | -287.6M | -307.7M | -319.2M | -278.4M |
| acquisitionsNet | 16.91M | -46.9M | 516.1M | 63.6M | -12.5M | -71.3M | -62.2M | 696.6M | -306.8M | -16.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -100000 | -3.1M | -10.3M |
| salesMaturitiesOfInvestments | - | - | 900K | - | - | - | - | - | 100000 | 39.9M |
| otherInvestingActivities | -360.3M | -41.5M | -32.5M | -41.1M | 39.9M | 8.2M | 15.8M | -10.3M | -10.6M | -13.5M |
| netCashProvidedByInvestingActivities | -647.4M | -373M | 155.5M | -322.6M | -309.6M | -294.7M | -334M | 378.5M | -639.6M | -279.2M |
| netDebtIssuance | 329.75M | -496M | 444.4M | -6.8M | -72.8M | -263.5M | -51.5M | -363.9M | -229.8M | 195.6M |
| longTermNetDebtIssuance | - | -496M | 444.4M | -6.8M | -14M | -263.5M | -51.5M | -363.9M | -229.8M | 195.6M |
| shortTermNetDebtIssuance | 329.75M | - | - | - | -58.8M | - | - | - | - | - |
| netStockIssuance | -9.7M | -14.5M | -14.8M | -10.9M | -10M | -500K | -31.2M | 2.5M | -500K | -49.9M |
| netCommonStockIssuance | -9.7M | -14.5M | -11.2M | -10.9M | -8.5M | -500K | -31.2M | 2.5M | -500K | -49.9M |
| commonStockIssuance | - | - | 3.6M | - | 1.5M | - | 500K | 9.4M | 2.1M | - |
| commonStockRepurchased | -9.7M | -14.5M | -14.8M | -10.9M | -10M | -500K | -31.7M | -6.9M | -2.6M | -49.9M |
| netPreferredStockIssuance | - | - | -3.6M | - | -1.5M | - | - | - | - | - |
| netDividendsPaid | -118.43M | -114.5M | -330.3M | -131.3M | -97.8M | -17.6M | -172.6M | -164.6M | -148.2M | -137.5M |
| commonDividendsPaid | -118.43M | -114.5M | -330.3M | -131.3M | -97.8M | -17.6M | -172.6M | -164.6M | -148.2M | -137.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.55M | 546.2M | -1.03B | 251.6M | -160.7M | 64.7M | -112.6M | -3.2M | -1.6M | -2M |
| netCashProvidedByFinancingActivities | 159.06M | -78.8M | -930.8M | 102.6M | -341.3M | -216.9M | -367.9M | -529.2M | -380.1M | 6.2M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 835M | 1.62B | 827M | 885.6M | 871M | 831.9M | 855M | 992.6M | 926M | 894.4M |
| costOfRevenue | - | 1.84B | - | 617.7M | - | 596M | - | 684.4M | - | 1.46B |
| grossProfit | 835M | -228.79M | 827M | 267.9M | 871M | 235.3M | 855M | 308.2M | 926M | -566.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 857.2M | - | - | - | - | - | - |
| otherExpenses | 789M | -28.69M | 755M | -662.6M | 815M | 512.4M | 778M | 211.5M | 818M | -374.6M |
| operatingExpenses | 789M | -28.69M | 755M | 194.6M | 815M | 512.4M | 778M | 211.5M | 818M | -374.6M |
| costAndExpenses | 789M | 1.82B | 755M | 812.3M | 815M | 869.8M | 778M | 895.9M | 818M | 1.09B |
| netInterestIncome | -18M | -77.82M | -158.65K | -12.2M | -15M | -17.97M | -12M | -193.4M | -16M | -8M |
| interestIncome | - | 3.57M | - | - | - | - | - | 18.8M | 16M | - |
| interestExpense | - | 81.39M | 3.69M | 12.2M | 15M | 35.51M | 12M | 212.2M | - | 8M |
| depreciationAndAmortization | 57.9M | 157.23M | 22.41M | 56.25M | 55.92M | 55.92M | - | 139.7M | - | 168.9M |
| ebitda | 103.9M | -42.88M | 311.16M | 129.55M | 111.92M | 98.02M | 77M | 259.5M | 108M | 133.2M |
| ebit | 46M | -200.11M | 288.75M | 73.3M | 56M | 42.1M | 77M | 119.8M | 108M | -35.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -319.2M | - | -8.1M | - | -156.6M |
| operatingIncome | 46M | -200.11M | 288.75M | 73.3M | 56M | -277.1M | 77M | 335.3M | 108M | -148.8M |
| totalOtherIncomeExpensesNet | -38M | -275.25M | -18M | -9.9M | -22M | 313.6M | -337M | -236.9M | -14M | 10.4M |
| incomeBeforeTax | 8M | -475.36M | 54M | 63.4M | 34M | 36.5M | -260M | 98.4M | 94M | -138.4M |
| incomeTaxExpense | 7M | 3.18M | 15M | 15.9M | 11M | -10.8M | 23M | 25.3M | 24M | 250.8M |
| netIncomeFromContinuingOperations | 1M | -478.53M | 39M | 47.5M | 23M | 47.3M | -283M | 73.1M | 70M | -186.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 900K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 52M |
| netIncome | 1M | -475.75M | 39M | 47.5M | 23M | 48M | -285M | 72.7M | 69M | -132.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1M | -475.75M | 12.59M | 47.5M | 23M | 48M | -285M | 72.7M | 69M | -132.7M |
| eps | 0.0 | -1.12 | 0.03 | 0.11 | 0.05 | 0.11 | -0.67 | 0.17 | 0.16 | -0.22 |
| 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 | - | 470M | - | 471.4M | - | 635M | - | 605.9M | -1.26B | 585M |
| shortTermInvestments | - | 376.34M | - | 6.4M | - | 5.4M | - | 561.3M | 2.52B | 3.7M |
| cashAndShortTermInvestments | 846.7M | 846.34M | 471.4M | 477.8M | 640.4M | 640.4M | 605.9M | 1.17B | 1.26B | 1.26B |
| netReceivables | - | 543.37M | - | 595.1M | - | 561.7M | - | 594.5M | - | 398.5M |
| accountsReceivables | - | 334.56M | - | 402.5M | - | 364.3M | - | 407M | - | 398.5M |
| otherReceivables | - | 208.81M | - | 192.6M | - | 197.4M | - | 187.5M | - | - |
| inventory | - | 697.8M | - | 705.7M | - | 724.7M | - | 692.3M | - | 734.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -846.7M | 11.99M | -471.4M | 37.7M | -640.4M | 38.9M | -605.9M | 239.4M | -1.26B | 290.4M |
| totalCurrentAssets | - | 2.1B | - | 1.82B | - | 1.97B | - | 2.69B | 1.26B | 2.68B |
| propertyPlantEquipmentNet | - | 1.62B | - | 2.01B | - | 2.13B | - | 1.8B | - | 2.02B |
| goodwill | - | 1.35B | - | 1.82B | - | 1.86B | - | 1.85B | - | 1.84B |
| intangibleAssets | - | 368.24M | - | 392.4M | - | 382.3M | - | 354.3M | - | 333.3M |
| goodwillAndIntangibleAssets | - | 1.71B | - | 2.21B | - | 2.24B | - | 2.2B | - | 2.17B |
| longTermInvestments | - | 256.89M | - | 157M | - | 194M | - | 202.4M | - | 124.6M |
| taxAssets | - | 73.77M | - | 71.7M | - | 90.3M | - | 86.2M | - | 275.2M |
| otherNonCurrentAssets | - | 395.23M | - | 94.2M | - | 60.5M | - | 207.6M | -1.26B | -120.8M |
| totalNonCurrentAssets | - | 4.06B | - | 4.54B | - | 4.72B | - | 4.49B | -1.26B | 4.47B |
| otherAssets | - | - | - | 200K | - | -200K | - | - | - | - |
| totalAssets | - | 6.16B | - | 6.36B | - | 6.68B | - | 7.19B | - | 7.15B |
| totalPayables | - | 420.82M | - | 495.3M | - | 502.3M | - | 779.5M | - | 377.9M |
| accountPayables | - | 348.95M | - | 429.3M | - | 403M | - | 414.9M | - | 377.9M |
| otherPayables | - | 71.87M | - | 66M | - | 99.3M | - | 364.6M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 201.8M |
| shortTermDebt | - | 93.56M | - | 37.2M | - | 58M | - | 560.6M | - | 525.5M |
| capitalLeaseObligationsCurrent | - | - | - | 48.5M | - | 49.6M | - | 39M | - | 41.3M |
| taxPayables | - | - | - | 66M | - | 99.3M | - | 97.1M | - | 86.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 339.36M | - | 301.1M | - | 374M | - | 171.7M | - | 350.5M |
| totalCurrentLiabilities | - | 853.74M | - | 882.1M | - | 983.9M | - | 1.55B | - | 1.5B |
| longTermDebt | - | 2.14B | - | 1.7B | - | 1.69B | - | 1.69B | - | 1.69B |
| capitalLeaseObligationsNonCurrent | - | 102.36M | - | 108.1M | - | 110.3M | - | 107M | - | 119.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 75.47M | - | 82.5M | - | 92.8M | - | 87.5M | - | 81.2M |
| otherNonCurrentLiabilities | -2.61B | 369.74M | -3.11B | 479M | -3.3B | 502.2M | -3.22B | 525.8M | -3.16B | 605.9M |
| totalNonCurrentLiabilities | -2.61B | 2.69B | -3.11B | 2.37B | -3.3B | 2.4B | -3.22B | 2.41B | -3.16B | 2.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 102.36M | - | 156.6M | - | 159.9M | - | 146M | - | 160.5M |
| totalLiabilities | -2.61B | 3.54B | -3.11B | 3.25B | -3.3B | 3.38B | -3.22B | 3.96B | -3.16B | 3.99B |
| treasuryStock | - | -15.39M | - | -10.1M | - | -17.9M | - | -16.8M | - | -16.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 169.83M | - | 169.9M | - | 169.9M | - | 169.9M | - | 169.9M |
| retainedEarnings | - | - | - | 70.5M | - | -95M | - | 141.7M | - | 51.3M |
| additionalPaidInCapital | - | 614.14M | - | 614.4M | - | 614.4M | - | 614.4M | - | 614.4M |
| 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 | 1M | -475.75M | 39M | 47.5M | 23M | 48.3M | -285M | 141.7M | 69M | -93.5M |
| depreciationAndAmortization | - | 157.23M | - | - | - | - | - | 139.7M | - | 168.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -277.3M |
| stockBasedCompensation | - | - | - | 5.4M | - | 6M | - | 5.9M | - | 9.7M |
| changeInWorkingCapital | - | 15.31M | - | - | - | - | - | - | - | 92.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 95.3M |
| inventory | - | - | - | - | - | - | - | - | - | 75.7M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 15.31M | - | - | - | - | - | -12.5M | - | -78.3M |
| otherNonCashItems | -1M | 514.67M | -39M | -52.9M | -23M | -54.3M | 285M | -58.4M | -69M | 433.6M |
| netCashProvidedByOperatingActivities | - | 211.46M | - | - | - | - | - | 228.9M | - | 334.1M |
| investmentsInPropertyPlantAndEquipment | - | -208.09M | - | - | - | - | - | -172.3M | - | -220.4M |
| acquisitionsNet | - | 17.1M | - | - | - | - | - | - | - | -21.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 900K |
| otherInvestingActivities | - | -339.79M | - | - | - | - | - | 30.3M | - | -1.6M |
| netCashProvidedByInvestingActivities | - | -530.79M | - | - | - | - | - | -142M | - | -242.5M |
| netDebtIssuance | - | 340.29M | - | - | - | - | - | - | - | 495.8M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 495.8M |
| shortTermNetDebtIssuance | - | 340.29M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.94M | - | - | - | - | - | -13M | - | - |
| netCommonStockIssuance | - | -5.94M | - | - | - | - | - | -13M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -28.7M |
| commonStockRepurchased | - | -5.94M | - | - | - | - | - | -13M | - | -4.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -8.14M | - | - | - | - | - | -116.1M | - | -3.6M |
| commonDividendsPaid | - | -8.14M | - | - | - | - | - | -116.1M | - | -3.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -24.36M | - | - | - | - | - | 85M | - | -705.5M |
| netCashProvidedByFinancingActivities | - | 301.86M | - | - | - | - | - | -44.1M | - | -213.3M |