Is Inepar S.A. Indústria e Construções (INEP4.SA) a Buy, Sell, or Hold?
SAO : INEP4.SA
Inepar S.A. Indústria e Construções — Financials
$1.76 BRL
$0.13 (7.98%)
- Volume
- 30.4K
- Average Volume
- 27.74K
- Market Capitalization
- $96.76M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.35
- Year Low
- $1.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
INEP4.SA 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 | 6.5M | 4.4M | 6.48M | 10.72M | 24.38M | 7.68M | 13.14M | 48.87M | 39.8M | 68.85M |
| costOfRevenue | 15.35M | 6.52M | 9.67M | 18.25M | 15.8M | 5.29M | 11.14M | 20.56M | 31.76M | 48.5M |
| grossProfit | -8.85M | -2.11M | -3.19M | -7.53M | 8.58M | 2.39M | 2M | 28.3M | 8.05M | 20.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 193.94M | 36.22M | 40.63M | 40.36M | 91.37M | 54.82M | 98.57M | 79.02M | 58.3M | 87.35M |
| sellingAndMarketingExpenses | 1.95M | 1.19M | 1.2M | 2.86M | 2.59M | 2.51M | 3.8M | 4.05M | 4.63M | 11.68M |
| sellingGeneralAndAdministrativeExpenses | 195.89M | 37.41M | 41.83M | 43.22M | 93.96M | 57.33M | 102.36M | 83.07M | 62.93M | 99.03M |
| otherExpenses | -101.65M | 3.15M | 35.9M | 396K | -1.5B | 213.28M | 168.69M | 157.74M | 67.24M | 339.81M |
| operatingExpenses | 94.23M | 40.56M | 77.73M | 43.61M | -1.41B | 270.61M | 271.06M | 240.81M | 130.18M | 438.84M |
| costAndExpenses | 109.58M | 55.24M | 87.4M | 122.91M | -1.39B | 275.9M | 282.2M | 261.37M | 161.93M | 487.34M |
| netInterestIncome | -169.13M | -147.9M | -169.78M | -100.92M | -132.84M | -197.64M | -121.76M | -72.85M | -173.04M | -208.41M |
| interestIncome | - | -6.72M | 17.51M | 3.92M | 5.36M | 6.48M | 848K | 16000 | 6.43M | 1.16M |
| interestExpense | 169.13M | 141.18M | 187.28M | 104.84M | 138.2M | 204.13M | 121.85M | 62.46M | 179.48M | 190.39M |
| depreciationAndAmortization | 5.9M | 6.42M | 9.07M | 7.69M | 9.56M | 19.06M | 12.2M | 16.74M | 17.21M | 17.87M |
| ebitda | -97.18M | -88.62M | -54.35M | -240.5M | 1.35B | -258.96M | -316.76M | -213.91M | -126.32M | -400.62M |
| ebit | -103.08M | -95.04M | -63.42M | -248.19M | 1.34B | -278.02M | -328.96M | 39.02M | -137.8M | -427.14M |
| nonOperatingIncomeExcludingInterest | - | 67.71M | -17.49M | 136M | 76.9M | -298.16M | 56.77M | -287.98M | -11.33M | 6.58M |
| operatingIncome | -103.08M | -50.83M | -80.91M | -112.19M | 1.42B | -576.17M | -272.19M | -248.96M | -149.13M | -418.49M |
| totalOtherIncomeExpensesNet | -410.57M | -185.39M | -169.79M | -254.06M | -127.97M | 77.56M | -185.92M | -65.69M | -167.45M | -196.98M |
| incomeBeforeTax | -513.65M | -236.22M | -250.71M | -366.25M | 1.29B | -498.61M | -450.81M | -321.81M | -322.17M | -617.53M |
| incomeTaxExpense | -425K | 549K | -728.13M | 318K | -13.14M | -9.84M | 285K | -2.76M | -1.11M | 21.16M |
| netIncomeFromContinuingOperations | -513.22M | -236.77M | 477.42M | -366.57M | 1.3B | -488.77M | -451.1M | -311.89M | -316.17M | -636.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -7.16M | -4.89M | -2.07M |
| netIncome | -498.82M | -232.7M | 474.83M | -353.87M | 1.29B | -542.79M | -451.1M | -311.89M | -316.17M | -622.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -498.82M | -232.7M | 474.83M | -353.87M | 1.29B | -542.79M | -451.1M | -319.05M | -321.06M | -622.96M |
| eps | -10.19 | -5.22 | 10.72 | -9.67 | 38.61 | -16.54 | -14.15 | -9.78 | -10.16 | -24.57 |
| 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 | 85000 | 447K | 2.04M | 1.72M | 10.39M | 304K | 575K | 2.59M | 3.57M | 1.66M |
| shortTermInvestments | 17.24M | 9000 | 9000 | 206K | 194K | 185K | 33.38M | 32.8M | 32.8M | 32.8M |
| cashAndShortTermInvestments | 17.32M | 456K | 2.05M | 1.93M | 10.4M | 313K | 33.96M | 35.39M | 36.37M | 34.46M |
| netReceivables | 41.83M | 19.51M | 17.02M | 22.93M | 27.17M | 501.51M | 208.63M | 189.74M | 279.35M | 299.6M |
| accountsReceivables | 4.8M | 2.86M | 666K | 6.6M | 4.57M | 501.51M | 135.45M | 152.25M | 224.6M | 220.63M |
| otherReceivables | 37.03M | 16.65M | 16.36M | 16.32M | 22.6M | - | 73.18M | 37.49M | 54.75M | 78.97M |
| inventory | 7.74M | 9.03M | 10.42M | 7.24M | 8.94M | 5.83M | 7.36M | 19.64M | 161.58M | 221.31M |
| prepaids | 188K | 339K | 314K | 988K | 1.64M | - | 15000 | -37.49M | 311K | 390K |
| otherCurrentAssets | 67.83M | 67.55M | 77.27M | 76.88M | 79M | 41.31M | - | 37.49M | 54.75M | 78.97M |
| totalCurrentAssets | 134.91M | 96.88M | 107.08M | 108.98M | 125.5M | 548.97M | 249.96M | 245.17M | 506.96M | 555.75M |
| propertyPlantEquipmentNet | 113.69M | 120.88M | 129.23M | 211.45M | 218.72M | 220.42M | 272.84M | 283.27M | 346M | 361.83M |
| goodwill | 11.69M | 391.51M | 391.51M | 391.51M | 391.51M | 391.51M | 391.51M | 391.51M | 391.51M | 391.51M |
| intangibleAssets | 3000 | 3000 | 60000 | 746K | 2.32M | 4.41M | 15.04M | 17.68M | 20.37M | 23.08M |
| goodwillAndIntangibleAssets | 11.7M | 391.52M | 391.57M | 392.26M | 393.83M | 395.92M | 406.56M | 409.2M | 411.88M | 414.59M |
| longTermInvestments | 110.3M | 61.87M | 192.22M | 199.44M | 205.82M | 204.91M | 176.43M | 183.58M | 193.19M | 194.22M |
| taxAssets | - | - | - | -199.44M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 261.7M | 346.5M | 607.35M | 563.11M | 259.56M | 302.39M | 351.81M | 350.97M | 423M |
| totalNonCurrentAssets | 235.68M | 835.96M | 1.06B | 1.21B | 1.38B | 1.08B | 1.16B | 1.23B | 1.3B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 370.59M | 932.84M | 1.17B | 1.32B | 1.51B | 1.63B | 1.41B | 1.47B | 1.81B | 1.95B |
| totalPayables | 157.84M | 540.98M | 370.11M | 356.36M | 247.49M | 1.72B | 887.56M | 893.94M | 113.55M | 100.73M |
| accountPayables | 43.94M | 60.23M | 65.08M | 64.62M | 71.32M | 91.37M | 115.64M | 101.24M | 113.55M | 100.73M |
| otherPayables | 113.9M | 480.75M | 305.03M | 291.74M | 176.16M | 1.63B | 771.92M | 792.7M | - | - |
| accruedExpenses | 105.44M | - | 152.63M | 143.91M | 149.65M | 187.61M | 415.28M | - | 360.01M | 310.44M |
| shortTermDebt | 343.08M | 576.5M | 400.95M | 405.61M | 314.39M | 419.51M | 332.62M | 310.66M | 365.65M | 341.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | 55.3M | 50.25M | 29.22M | 27.58M | -154.42M | 23.57M |
| taxPayables | - | 166.74M | 132.91M | 291.74M | 176.16M | 1.4B | 771.92M | 597.82M | 541.8M | 469.11M |
| deferredRevenue | 3.23M | - | - | 33.14M | 34.8M | 38.74M | 148.79M | 597.82M | 541.8M | 469.11M |
| otherCurrentLiabilities | 296.14M | 138.29M | 152.5M | 274.62M | 227.52M | 76.05M | 352.03M | 602.63M | 1.08B | 1.01B |
| totalCurrentLiabilities | 905.73M | 1.26B | 1.08B | 1.21B | 1.03B | 2.5B | 2.17B | 1.83B | 2.07B | 1.95B |
| longTermDebt | 872.62M | 484.16M | 475.15M | 470.99M | 476.92M | 457.96M | 296.21M | 307.44M | 284.89M | 277.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | -1.17B | 27.48M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.17B | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 79.08M | 100.53M | 96.36M | 55.68M | 103.8M | 105.56M | 107.62M | 111.38M |
| otherNonCurrentLiabilities | 677.47M | 641.45M | 660.84M | 1.16B | 1.17B | 1.17B | 858.67M | 812.69M | 625.94M | 581.07M |
| totalNonCurrentLiabilities | 1.55B | 1.13B | 1.22B | 1.73B | 1.74B | 1.71B | 1.26B | 1.23B | 1.02B | 969.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -1.11B | 77.72M | 29.22M | 27.58M | -154.42M | 23.57M |
| totalLiabilities | 2.46B | 2.38B | 2.29B | 2.94B | 2.77B | 4.2B | 3.42B | 3.06B | 3.09B | 2.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 576.17M | 543.69M | 542.62M | 495.46M | 437.53M | 429.21M | 412.48M | 408.31M | 407.3M | 404.23M |
| retainedEarnings | -3.69B | -3.27B | -2.95B | -3.45B | -3.1B | -4.39B | -3.86B | -3.42B | -3.12B | -2.81B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 407.3M |
| 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 | -498.82M | -236.22M | 474.83M | -353.87M | 1.29B | -542.79M | -451.1M | -311.89M | -316.17M | -622.96M |
| depreciationAndAmortization | 5.9M | 6.42M | 9.07M | 7.68M | 9.56M | 19.06M | 12.2M | 16.74M | 17.21M | 17.87M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.06M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 298.03M | 148.24M | 68.62M | 226.65M | -391.13M | -135.77M | 217.36M | 238.89M | 190.9M | 309.83M |
| accountsReceivables | 144.07M | 10.1M | 54.21M | 151.02M | 154.16M | -391.77M | 24.23M | 99.5M | 80.67M | 40.07M |
| inventory | -53.67M | 1.06M | -3.18M | 1.69M | -3.1M | 1.53M | 12.68M | 170.89M | 30.38M | 20.96M |
| accountsPayables | -16.3M | -4.85M | 460K | -6.71M | -20.04M | -24.28M | 14.4M | -12.3M | 12.82M | 1.66M |
| otherWorkingCapital | 223.93M | 141.93M | 17.14M | 80.64M | -522.14M | 278.75M | 166.05M | 68M | 160.51M | 288.87M |
| otherNonCashItems | 191.32M | 81.32M | -571.03M | 186.57M | -797.76M | 549.2M | 200.17M | 54.07M | 95M | 59.58M |
| netCashProvidedByOperatingActivities | -3.56M | -235K | -18.5M | 67.02M | 107.69M | -110.3M | -21.37M | -2.19M | -13.06M | -235.68M |
| investmentsInPropertyPlantAndEquipment | -2.51M | -204K | -676K | -649K | -19.73M | -235K | -30.75M | -8000 | -739K | -66000 |
| acquisitionsNet | 3.8M | - | - | -22000 | 2.24M | -10.12M | -81000 | -520K | -34000 | - |
| purchasesOfInvestments | - | - | - | -22000 | -14.85M | -10.12M | -1.68M | -543K | - | - |
| salesMaturitiesOfInvestments | - | - | 2.37M | 22000 | 65000 | 6.36M | - | - | 11.59M | 73.91M |
| otherInvestingActivities | 60.84M | -4.27M | -34.22M | -7.02M | -5.43M | 69.42M | 6.91M | 8.24M | 11.71M | 170.74M |
| netCashProvidedByInvestingActivities | 62.14M | -4.47M | -32.52M | -7.69M | -37.7M | 55.31M | -25.6M | 7.71M | 10.94M | 244.59M |
| netDebtIssuance | -74M | 31000 | 51.14M | -56.06M | -107.24M | 17.13M | -17.12M | -33.19M | 4.04M | -13.63M |
| longTermNetDebtIssuance | -74M | 3.12M | 51.14M | -47.39M | -59.91M | 17.13M | -17.12M | -5.33M | 4.04M | -9.99M |
| shortTermNetDebtIssuance | - | -3.08M | - | -8.67M | -47.33M | - | - | -27.86M | - | -3.64M |
| netStockIssuance | 32.48M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 32.48M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 32.48M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -914K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -914K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.08M | - | -11.73M | 47.33M | 37.6M | 62.07M | 27.6M | -1000 | 1.26M |
| netCashProvidedByFinancingActivities | -41.52M | 3.12M | 51.14M | -67.8M | -59.91M | 54.72M | 44.95M | -6.5M | 4.04M | -12.36M |
| 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 | 2.86M | 2.7M | 1.55M | 1.54M | 713K | 1.56M | 216K | 742K | 1.88M | 1.45M |
| costOfRevenue | 3.72M | 4.96M | 2.94M | 1.72M | 2.1M | 1.44M | 144K | 2.96M | 7.29M | 3.51M |
| grossProfit | -854K | -2.26M | -1.39M | -177K | -1.38M | 129K | 72000 | -2.22M | -5.41M | -2.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.79M | 150.01M | 9.02M | 19.9M | 16.4M | 14.85M | 6.44M | 9.1M | 7.29M | 12.54M |
| sellingAndMarketingExpenses | 544K | 473K | 549K | 386K | 544K | 529K | 224K | 173K | 268K | 296K |
| sellingGeneralAndAdministrativeExpenses | 12.33M | 150.48M | 9.57M | 20.29M | 16.94M | 15.38M | 6.67M | 9.27M | 7.56M | 12.84M |
| otherExpenses | 29.57M | -27.25M | -61.24M | 201.95M | 21.99M | 3.13M | 700K | -491K | -3.28M | 45.94M |
| operatingExpenses | 41.9M | 123.23M | -51.67M | 222.24M | 38.94M | 18.51M | 7.37M | 8.78M | 4.28M | 58.78M |
| costAndExpenses | 45.62M | 128.19M | -48.73M | 223.96M | 41.03M | 18.45M | 7.51M | 11.74M | 11.57M | 62.29M |
| netInterestIncome | -27.29M | -13.41M | -21.61M | -75.6M | -26.65M | -39.05M | -41.86M | -25.79M | -41.19M | -20.28M |
| interestIncome | 1.18M | - | 70.7M | 14.26M | 16000 | 130K | 167K | 396K | -7.41M | 13000 |
| interestExpense | 28.48M | 13.41M | 92.31M | 89.87M | 26.67M | 39.18M | 42.03M | 26.18M | 33.79M | 20.29M |
| depreciationAndAmortization | 1.5M | 834K | 1.38M | 2.16M | 1.54M | 1.55M | 1.42M | 1.95M | 3.36M | 1.18M |
| ebitda | -41.25M | -124.66M | 51.66M | -206.46M | -26.05M | -42.81M | -15.68M | -23.62M | -28.14M | -24.36M |
| ebit | -42.76M | -125.49M | 50.28M | -208.62M | -27.58M | -44.36M | -17.11M | -25.57M | -31.5M | -25.54M |
| nonOperatingIncomeExcludingInterest | - | 92.48M | -64M | -13.8M | -12.73M | 27.47M | -36.95M | 14.57M | 21.81M | -35.3M |
| operatingIncome | -42.76M | -125.49M | 50.28M | -222.42M | -40.32M | -16.89M | -7.3M | -11M | -9.69M | -60.84M |
| totalOtherIncomeExpensesNet | -25.24M | -5.28M | -83.11M | -76.07M | -11.24M | -56.4M | -5.08M | -76.64M | -53.23M | 11.11M |
| incomeBeforeTax | -68M | -130.77M | -32.83M | -298.48M | -51.56M | -73.28M | -12.38M | -87.64M | -62.92M | -49.73M |
| incomeTaxExpense | -632K | 268K | 83000 | -388K | -388K | -2.41M | -389K | 7.5M | -4.15M | -723.49M |
| netIncomeFromContinuingOperations | -67.37M | -131.04M | -32.91M | -298.1M | -51.17M | -70.88M | -11.99M | -95.14M | -58.77M | 673.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.25M |
| netIncome | -66.48M | -125.69M | -27.4M | -295.25M | -50.46M | -69.82M | -11.4M | -94.46M | -57M | 671.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.25M |
| bottomLineNetIncome | -66.48M | -125.69M | -27.4M | -295.25M | -50.46M | -69.82M | -11.4M | -94.46M | -57M | 672.41M |
| eps | -1.36 | -2.57 | -0.59 | -6.44 | -1.13 | -1.57 | -0.26 | -2.07 | -1.29 | 15.73 |
| 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 | 89000 | 85000 | 2.26M | 11.83M | 367K | 447K | 62000 | 974K | 429K | 1.87M |
| shortTermInvestments | 326K | 17.24M | 124K | 127K | 333K | 9000 | 317K | 314K | 210K | 176K |
| cashAndShortTermInvestments | 415K | 17.32M | 2.38M | 11.96M | 700K | 456K | 379K | 1.29M | 639K | 2.05M |
| netReceivables | 39.94M | 109.66M | 112.78M | 64.31M | 29.53M | 19.51M | 17.65M | 17.85M | 85.71M | 17.02M |
| accountsReceivables | 7.31M | 4.8M | 2.44M | 12.7M | 4.72M | 2.86M | 828K | 1.14M | 935K | 666K |
| otherReceivables | 32.63M | 104.86M | 110.34M | 51.61M | 24.82M | 16.65M | 16.82M | 16.71M | 84.78M | 16.36M |
| inventory | 9.51M | 7.93M | 11.66M | 12.32M | 10.63M | 9.03M | 9.24M | 8.46M | 10.11M | 10.42M |
| prepaids | 269K | 188K | 390K | 360K | 192K | 339K | 2.5M | 2.82M | 286K | 314K |
| otherCurrentAssets | 66.25M | 67.83M | 69.55M | 65.19M | 66.85M | 67.55M | 68.46M | 68.45M | 68.25M | 77.27M |
| totalCurrentAssets | 116.39M | 134.91M | 126.82M | 154.15M | 107.9M | 96.88M | 98.24M | 98.87M | 96.74M | 107.08M |
| propertyPlantEquipmentNet | 111.53M | 113.69M | 116M | 117.38M | 119.34M | 120.88M | 122.38M | 123.96M | 125.89M | 129.23M |
| goodwill | 11.69M | 11.69M | 11.69M | 11.69M | 391.51M | 391.51M | 391.51M | 391.51M | 391.51M | 391.51M |
| intangibleAssets | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 17000 | 39000 | 60000 |
| goodwillAndIntangibleAssets | 11.7M | 11.7M | 11.7M | 11.7M | 391.52M | 391.52M | 391.52M | 391.53M | 391.55M | 391.57M |
| longTermInvestments | 109.22M | 110.3M | 150.68M | 156.87M | 301.73M | 61.87M | 63.75M | 143.63M | 450.7M | 452.55M |
| taxAssets | - | - | - | - | - | - | - | - | 39000 | - |
| otherNonCurrentAssets | - | 110.3M | 365K | 177K | 176K | 261.7M | 348.64M | 341.62M | 90.1M | 86.17M |
| totalNonCurrentAssets | 232.45M | 235.68M | 278.75M | 286.12M | 812.77M | 835.96M | 926.28M | 1B | 1.06B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 348.84M | 370.59M | 405.57M | 440.27M | 920.67M | 932.84M | 1.02B | 1.1B | 1.16B | 1.17B |
| totalPayables | 159.43M | 154.52M | 45.35M | 509.85M | 523.78M | 540.98M | 435.9M | 389.2M | 201.99M | 370.11M |
| accountPayables | 45.02M | 43.94M | 45.35M | 80.75M | 55.08M | 60.23M | 64.87M | 67.25M | 66.85M | 65.08M |
| otherPayables | 114.41M | 110.58M | 318.1M | 429.1M | 468.7M | 480.75M | 371.04M | 321.94M | 135.14M | 305.03M |
| accruedExpenses | 106.9M | 105.44M | 104.55M | - | - | - | - | - | 250.31M | 152.63M |
| shortTermDebt | 352.07M | 343.08M | 334.27M | 585.6M | 595.38M | 576.5M | 562M | 540.31M | 415.1M | 400.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 154.86M | 155.86M | 166.74M | 135.24M | 136.66M | 135.14M | 132.91M |
| deferredRevenue | 2.72M | 3.23M | 2.18M | - | - | - | - | - | 37.39M | 36.01M |
| otherCurrentLiabilities | 305.35M | 299.45M | 417.43M | 89.48M | 166.22M | 138.29M | 199.89M | 195.89M | 204.23M | 116.49M |
| totalCurrentLiabilities | 926.47M | 905.73M | 903.78M | 1.18B | 1.29B | 1.26B | 1.2B | 1.13B | 1.11B | 1.08B |
| longTermDebt | 873.9M | 872.62M | 875.47M | 497.98M | 496.91M | 484.16M | 495M | 498.49M | 479.43M | 475.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 53.54M | 53.54M | 53.54M | - | 134.56M | 133.79M | 78.9M | 79.08M |
| otherNonCurrentLiabilities | 701.54M | 677.47M | 584.59M | 494.87M | 583.2M | 641.45M | 574.34M | 622.64M | 670.44M | 660.84M |
| totalNonCurrentLiabilities | 1.58B | 1.55B | 1.46B | 1.05B | 1.13B | 1.13B | 1.2B | 1.25B | 1.23B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.5B | 2.46B | 2.36B | 2.23B | 2.42B | 2.38B | 2.4B | 2.38B | 2.34B | 2.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 576.17M | 576.17M | 571.96M | 543.69M | 543.69M | 543.69M | 543.69M | 543.69M | 542.63M | 542.62M |
| retainedEarnings | -3.76B | -3.69B | -3.56B | -3.61B | -3.32B | -3.27B | -3.2B | -3.1B | -3.01B | -2.95B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -66.48M | -125.69M | -27.4M | -298.48M | -51.56M | -73.28M | -12.38M | -94.46M | -57M | 672.41M |
| depreciationAndAmortization | 1.5M | 834K | 1.38M | 2.16M | 1.54M | 1.55M | -451K | 1.95M | 3.36M | 4.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35.55M | 391.36M | -178.8M | 40.34M | 45.13M | 53.37M | 44.98M | 18.47M | 31.42M | -32.57M |
| accountsReceivables | -958K | -5.15M | 6.64M | 143.67M | 13.7M | 16.43M | -19.2M | 8.65M | 4.54M | -19.22M |
| inventory | -1.85M | -51.37M | 1.02M | -1.86M | -1.46M | 2.38M | -462K | -1.17M | 315K | 575K |
| accountsPayables | 1.09M | -1.42M | -35.4M | - | -5.15M | -4.64M | -2.38M | 401K | 1.77M | 757K |
| otherWorkingCapital | 37.27M | 449.3M | -151.06M | -101.48M | 38.04M | 34.56M | 65.43M | 10.59M | 24.8M | -14.68M |
| otherNonCashItems | -1.05M | 75.34M | 135.51M | 25.02M | 10.26M | 35.9M | -18.71M | 48.18M | 16.86M | -659.5M |
| netCashProvidedByOperatingActivities | -30.48M | 341.84M | -69.32M | -230.97M | 5.36M | 17.55M | 13.43M | -25.86M | -5.36M | -15.15M |
| investmentsInPropertyPlantAndEquipment | -169K | -2.53M | -217K | -190K | - | -55000 | -149K | - | - | -363K |
| acquisitionsNet | 877K | 3.77M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 39.37M | 4.18M | - | - | - | - | - | - | -1.79M |
| salesMaturitiesOfInvestments | 4.34M | -389.72M | 381.59M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 75.65M | -346.57M | 299.37M | -5.1M | -137K | 242.48M | -218.64M | -27.97M | -31.03M |
| netCashProvidedByInvestingActivities | 5.05M | -270.92M | 38.98M | 299.18M | -5.1M | -192K | 242.33M | -218.64M | -27.97M | -33.18M |
| netDebtIssuance | 8.53M | -60M | -3.36M | -4.86M | -23000 | -17.28M | -256.67M | 245.14M | 31.92M | 13.34M |
| longTermNetDebtIssuance | 8.53M | -46.38M | -22.74M | -4.86M | -23000 | -2.26M | -271.68M | 245.14M | 31.92M | 67.73M |
| shortTermNetDebtIssuance | - | -60M | -3.36M | - | - | -15.01M | 15.01M | - | - | -54.39M |
| netStockIssuance | - | 4.21M | 28.28M | - | - | - | - | - | - | -31.51M |
| netCommonStockIssuance | - | 4.21M | 28.28M | - | - | - | - | - | - | -31.51M |
| commonStockIssuance | - | 4.21M | 28.28M | - | - | - | - | - | - | -31.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -4.33M | -51.9M | - | - | - | - | - | 65.29M |
| netCashProvidedByFinancingActivities | 8.53M | -55.79M | 20.58M | -56.76M | -23000 | -17.28M | -256.67M | 245.14M | 31.92M | 47.12M |