Is PT Indo Tambangraya Megah Tbk (ITAYY) a Buy, Sell, or Hold?
OTC : ITAYY
PT Indo Tambangraya Megah Tbk — Financials
$2.94 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 409
- Market Capitalization
- $1.64B
- P/E Ratio
- 8.47
- Dividend Yield
- 7.13%
- Price Target
- Year High
- $3.72
- Year Low
- $2.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $3.61
ITAYY 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 | 1.88B | 2.3B | 2.37B | 3.64B | 2.08B | 1.19B | 1.72B | 2.01B | 1.69B | 1.37B |
| costOfRevenue | 1.43B | 1.61B | 1.57B | 1.74B | 1.16B | 986.19M | 1.39B | 1.42B | 1.18B | 1.04B |
| grossProfit | 446.2M | 698.81M | 742.54M | 1.89B | 920M | 199.15M | 326.69M | 583.96M | 505.45M | 330.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.44M | 15.73M | 22.56M | 20.82M | 7.91M | 6.54M | 14.97M | 13.5M | 14.13M | 8.12M |
| sellingAndMarketingExpenses | 135.74M | 169.52M | 69.47M | 142.75M | 77.83M | 51.86M | 113.71M | 120.16M | 80.74M | 86.87M |
| sellingGeneralAndAdministrativeExpenses | 158.18M | 185.25M | 92.03M | 163.56M | 85.74M | 58.4M | 128.68M | 133.66M | 94.88M | 94.99M |
| otherExpenses | 21.98M | 35.38M | 49.46M | 47.03M | 44.79M | 40.4M | 19.32M | 1.24M | -1.58M | -9.96M |
| operatingExpenses | 180.15M | 220.63M | 143.51M | 210.6M | 130.53M | 98.8M | 148M | 157.63M | 137.82M | 122.14M |
| costAndExpenses | 1.61B | 1.83B | 1.77B | 1.95B | 1.29B | 1.08B | 1.54B | 1.58B | 1.32B | 1.16B |
| netInterestIncome | 28.93M | 37.23M | 31.63M | 5.52M | 293K | -489K | 4.72M | 3.56M | 10.68M | 1.47M |
| interestIncome | 40.04M | 41.28M | 34.54M | 8.87M | 2.98M | 2.98M | 6.21M | 4.85M | 11.47M | 2.38M |
| interestExpense | 11.1M | 4.06M | 2.91M | 3.35M | 2.69M | 3.47M | 1.5M | 1.29M | 793K | 912K |
| depreciationAndAmortization | 74.63M | 65.27M | 18.93M | 22.04M | 19.61M | 20.54M | 61.3M | 61.33M | 59.42M | 1.45M |
| ebitda | 340.68M | 564.15M | 665.19M | 1.57B | 642.67M | 96.57M | 253.42M | 422.72M | 412.09M | 198.6M |
| ebit | 266.05M | 498.34M | 646.11M | 1.55B | 623.06M | 76.03M | 187.41M | 368.65M | 362.85M | 192.9M |
| nonOperatingIncomeExcludingInterest | - | -20.16M | 10.44M | 157.54M | 172.98M | 32.42M | -8.72M | 57.67M | 4.78M | 8.94M |
| operatingIncome | 266.05M | 478.18M | 601.05M | 1.66B | 796.28M | 98.58M | 188.77M | 426.33M | 367.63M | 208.56M |
| totalOtherIncomeExpensesNet | 20.48M | 16.64M | -12.44M | -160.28M | -174.96M | -35.89M | 7.22M | -58.96M | -5.58M | -9.85M |
| incomeBeforeTax | 286.53M | 494.82M | 644.11M | 1.54B | 621.09M | 72.55M | 185.91M | 367.36M | 362.06M | 191.99M |
| incomeTaxExpense | 92.32M | 119.22M | 144.49M | 345.45M | 145.7M | 34.72M | 59.41M | 108.61M | 109.35M | 61.28M |
| netIncomeFromContinuingOperations | 194.21M | 375.6M | 499.62M | 1.2B | 475.39M | 37.83M | 126.5M | 258.76M | 252.7M | 130.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 190.48M | 374.12M | 500.33M | 1.2B | 475.57M | 39.47M | 129.43M | 261.95M | 252.61M | 130.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 190.48M | 374.12M | 500.33M | 1.2B | 475.57M | 39.47M | 129.43M | 261.95M | 252.61M | 130.71M |
| eps | 0.34 | 0.66 | 0.88 | 2.14 | 0.86 | 0.08 | 0.24 | 0.48 | 0.46 | 0.24 |
| 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 | 808.35M | 990.36M | 851.15M | 1.43B | 690.97M | 231.46M | 159.21M | 368.22M | 374.23M | 328.08M |
| shortTermInvestments | - | - | 409K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 808.35M | 990.36M | 851.56M | 1.43B | 690.97M | 231.46M | 159.21M | 368.22M | 374.23M | 328.08M |
| netReceivables | 178.32M | 202.12M | 220.57M | 291.43M | 186.81M | 74.66M | 133.64M | 217.41M | 176.35M | 125.23M |
| accountsReceivables | 155.33M | 183.74M | 197.45M | 280.48M | 186.81M | 74.66M | 133.64M | 217.41M | 176.35M | 125.23M |
| otherReceivables | 22.99M | 18.38M | 23.12M | 10.95M | - | - | - | - | - | - |
| inventory | 112.6M | 84.52M | 97.97M | 96.09M | 62.45M | 60.22M | 102.57M | 107.87M | 108.68M | 61.99M |
| prepaids | 28.27M | 26.82M | 94.05M | 80.69M | 16.5M | 11.58M | 12.5M | 18.82M | 15.6M | 1.84M |
| otherCurrentAssets | 168.72M | 100.94M | 115.08M | 84.72M | 31.3M | 31.72M | 44.47M | 54.14M | 122.14M | 21.86M |
| totalCurrentAssets | 1.3B | 1.4B | 1.28B | 1.91B | 988.02M | 419.93M | 472.5M | 766.45M | 797M | 539M |
| propertyPlantEquipmentNet | 268.53M | 190.49M | 181.89M | 185.28M | 191.67M | 230.22M | 236.79M | 242.26M | 238.04M | 240.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 988K | 684K | 411K | 486K | 142K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 988K | 684K | 411K | 486K | 142K |
| longTermInvestments | 49.89M | 41.25M | - | - | - | 437.28M | 414.47M | 368.14M | 273.93M | 381.73M |
| taxAssets | 22.33M | 38.54M | 40.06M | 51.77M | 56.89M | 57.21M | 66.28M | 46.52M | 35.8M | 36.25M |
| otherNonCurrentAssets | 770.27M | 731.51M | 634.08M | 495.86M | 429.66M | 13M | 18.31M | 18.95M | 13.41M | 12.46M |
| totalNonCurrentAssets | 1.11B | 1B | 907.98M | 731.63M | 678.22M | 738.7M | 736.54M | 676.28M | 561.67M | 670.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41B | 2.41B | 2.19B | 2.64B | 1.67B | 1.16B | 1.21B | 1.44B | 1.36B | 1.21B |
| totalPayables | 170.4M | 166.54M | 131.09M | 383.99M | 85.26M | 62.34M | 77.74M | 194.23M | 152.95M | 93.96M |
| accountPayables | 157.93M | 132.94M | 109.95M | 144.28M | 85.26M | 62.34M | 77.74M | 194.23M | 152.95M | 93.96M |
| otherPayables | 12.47M | 33.6M | 21.14M | 239.71M | - | - | - | - | - | - |
| accruedExpenses | 2.46M | 4.44M | 92.85M | 146.38M | 94.24M | 84.62M | 94.46M | 130.96M | 107.86M | 97.77M |
| shortTermDebt | 6.43M | 24.63M | 40.33M | 13.24M | 9.93M | 7.73M | 10.62M | - | - | - |
| capitalLeaseObligationsCurrent | 40.35M | 2.17M | 5.92M | 23.42M | 11.64M | 20.53M | - | - | - | - |
| taxPayables | - | 29.49M | 16.96M | 232.43M | 91.84M | 3.18M | 17.13M | 22.42M | 42.02M | 18.86M |
| deferredRevenue | - | - | - | - | 233.31M | 111.34M | 144.83M | - | - | - |
| otherCurrentLiabilities | 125.04M | 120.54M | 45.2M | 258.29M | 163.66M | 32.08M | 50.48M | 64.7M | 66.69M | 47.1M |
| totalCurrentLiabilities | 344.69M | 313.88M | 294.25M | 585.61M | 364.74M | 207.3M | 233.29M | 389.9M | 327.51M | 238.84M |
| longTermDebt | 32.1M | 44.86M | 7.62M | 12.79M | 25.81M | 35.72M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.81M | 730K | - | 396K | 4.59M | 768K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.3M | 2.29M | 2.08M | 1.72M | 2.04M | 1.84M | 3.34M | 4.38M | 3.92M | 4.69M |
| otherNonCurrentLiabilities | 106.02M | 110.97M | 95.35M | 89.38M | 67.5M | 66.71M | 87.95M | 83.05M | 73.02M | 63.53M |
| totalNonCurrentLiabilities | 153.29M | 158.86M | 105.05M | 104.28M | 99.94M | 105.04M | 91.29M | 83.05M | 73.02M | 63.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.16M | 2.9M | 5.92M | 23.82M | 16.23M | 21.3M | - | - | - | - |
| totalLiabilities | 497.98M | 472.73M | 399.31M | 689.9M | 464.68M | 312.34M | 324.58M | 472.94M | 400.52M | 302.36M |
| treasuryStock | -7.85M | - | - | - | -19.21M | -19.21M | -19.21M | -19.21M | -19.21M | -19.21M |
| preferredStock | - | - | - | - | 18.68M | 4.75M | - | - | - | - |
| commonStock | 63.92M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M |
| retainedEarnings | 1.47B | 1.48B | 1.33B | 1.5B | 841.28M | 472.18M | 500.24M | 587.49M | 571.75M | 519.69M |
| additionalPaidInCapital | 373.48M | 373.29M | 373.29M | 373.29M | 329.03M | 329.03M | 329.03M | 329.03M | 329.03M | 329.03M |
| 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 | 190.48M | 374.12M | 500.33M | 1.2B | 475.57M | 39.47M | 129.43M | 261.95M | 252.61M | 130.71M |
| depreciationAndAmortization | 74.63M | 65.27M | 65.39M | 100.36M | 94.16M | 83.13M | 61.3M | 61.33M | 59.42M | 63.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 19.68M | 12.74M | -344.68M | 25.04M | 47.99M | 45.15M | -101.26M | 31.62M | 6.95M | -49.31M |
| netCashProvidedByOperatingActivities | 284.8M | 452.13M | 221.04M | 1.33B | 617.72M | 172.74M | 89.46M | 354.9M | 318.98M | 145.22M |
| investmentsInPropertyPlantAndEquipment | -119.45M | -89.5M | -80.72M | -28.4M | -11.82M | -19.13M | -47.51M | -57.08M | -47.09M | -21.02M |
| acquisitionsNet | 2.22M | -1.22M | -419K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -242.31M | -36.33M | -60M | -20M | - | -14.24M | -17M | - | - | - |
| salesMaturitiesOfInvestments | 167.9M | 10M | 13.25M | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.31M | 7.98M | -9.68M | -22.85M | -12.87M | -11.47M | -31.42M | -51.55M | -26.73M | -3.48M |
| netCashProvidedByInvestingActivities | -189.33M | -109.07M | -137.57M | -71.25M | -24.68M | -44.84M | -95.92M | -108.63M | -73.82M | -24.5M |
| netDebtIssuance | -29.23M | 22.1M | 21.57M | -9.93M | -27.73M | 20.21M | 10.62M | - | - | - |
| longTermNetDebtIssuance | -8.48M | 25.8M | -2.93M | -9.93M | -7.73M | 20.21M | - | - | - | - |
| shortTermNetDebtIssuance | -20.75M | -3.7M | 24.5M | - | -20M | -15.62M | 10.62M | - | - | - |
| netStockIssuance | -7.83M | - | - | 63.47M | - | - | - | - | - | -19.21M |
| netCommonStockIssuance | -7.83M | - | - | 63.47M | - | - | - | - | - | -19.21M |
| commonStockIssuance | - | - | - | 63.47M | - | - | - | - | - | - |
| commonStockRepurchased | -7.83M | - | - | - | - | - | - | - | - | -19.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -202.68M | -215.99M | -673.91M | -538.37M | -106.74M | -64.77M | -214.04M | -249.37M | -199.05M | -41.57M |
| commonDividendsPaid | -202.68M | -215.99M | -673.91M | -538.37M | -106.74M | -64.77M | -214.04M | -249.37M | -199.05M | -41.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.41M | -4.99M | -13.32M | -19.76M | 280K | -10.62M | - | - | - | - |
| netCashProvidedByFinancingActivities | -275.14M | -198.88M | -665.66M | -504.59M | -134.19M | -55.18M | -203.42M | -249.37M | -199.05M | -60.78M |
| 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 | 498.2M | 511.47M | 449.8M | 436.9M | 482.52M | 647.32M | 607.65M | 560.29M | 489.24M | 547.65M |
| costOfRevenue | 372.68M | 366.59M | 347.5M | 347.54M | 347.17M | 428.01M | 403.38M | 404.42M | 369.88M | 417.04M |
| grossProfit | 125.52M | 144.88M | 102.3M | 89.36M | 135.35M | 219.31M | 204.27M | 155.87M | 119.36M | 130.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.25M | 11.62M | 3.34M | 1.79M | 5.69M | 6.84M | 3.45M | 2.84M | 2.6M | 5.83M |
| sellingAndMarketingExpenses | 36.76M | 45.8M | 27.55M | 20.16M | 42.22M | 45.64M | 43.44M | 42.41M | 38.03M | -6.26M |
| sellingGeneralAndAdministrativeExpenses | 43.01M | 57.42M | 30.89M | 21.95M | 47.91M | 52.47M | 46.89M | 45.25M | 40.63M | -421K |
| otherExpenses | 6.12M | 768.54K | 16.38M | 23.18M | 6.78M | 15.45M | 8.13M | 6.36M | -299K | 107K |
| operatingExpenses | 49.14M | 58.19M | 47.28M | 45.13M | 54.69M | 67.92M | 55.02M | 50.99M | 46.08M | 20.57M |
| costAndExpenses | 421.82M | 424.78M | 394.78M | 392.66M | 401.85M | 495.94M | 458.4M | 453.24M | 415.96M | 437.61M |
| netInterestIncome | 7.87M | 5.42M | 8.61M | 4.99M | 10.11M | 9.52M | 9.09M | 9.31M | 9.31M | 8.55M |
| interestIncome | 9.14M | 9.04M | 10.51M | 9.17M | 11.46M | 10.84M | 10.15M | 10.05M | 10.24M | 9.26M |
| interestExpense | 1.27M | 3.63M | 1.9M | 4.18M | 1.35M | 1.32M | 1.06M | 745K | 931K | 704.94K |
| depreciationAndAmortization | 18.25M | 22.1M | 8.08M | 15.67M | 400K | 22.76M | 400K | 401K | 400K | 3.79M |
| ebitda | 94.64M | 108.79M | 73.86M | 71.43M | 87.28M | 159.58M | 191.58M | 91.12M | 80.12M | 127.11M |
| ebit | 76.38M | 86.69M | 65.77M | 55.76M | 86.88M | 136.71M | 191.18M | 90.72M | 79.72M | 123.32M |
| nonOperatingIncomeExcludingInterest | - | -1.06M | -10.75M | -11.52M | -6.22M | 14.67M | -41.94M | 16.32M | 1.08M | 4.22M |
| operatingIncome | 76.38M | 86.69M | 55.02M | 44.24M | 80.66M | 151.38M | 149.24M | 107.05M | 74.16M | 123.5M |
| totalOtherIncomeExpensesNet | 5.58M | -802.35K | 8.85M | 7.47M | 5.02M | -15.88M | 41.12M | -17.09M | -1.8M | -5M |
| incomeBeforeTax | 81.96M | 85.89M | 63.87M | 51.7M | 85.68M | 135.5M | 190.36M | 89.96M | 78.99M | 122.55M |
| incomeTaxExpense | 26.18M | 25.43M | 23.7M | 24.14M | 19.26M | 32.66M | 46.27M | 22.65M | 17.64M | 28.4M |
| netIncomeFromContinuingOperations | 55.78M | 60.46M | 40.17M | 27.57M | 66.42M | 102.84M | 144.1M | 67.31M | 61.36M | 94.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.74M | 60.3M | 39.61M | 26.01M | 64.97M | 101.11M | 143.94M | 67.47M | 61.6M | 94.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.74M | 60.3M | 39.61M | 26.01M | 64.97M | 101.11M | 143.94M | 67.47M | 61.6M | 94.5M |
| eps | 0.1 | 0.11 | 0.07 | 0.05 | 0.12 | 0.18 | 0.26 | 0.12 | 0.1 | 0.17 |
| 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 | 746.63M | 808.35M | 972.3M | 1.04B | 1.06B | 990.36M | 963.58M | 876.64M | 914.87M | 851.15M |
| shortTermInvestments | 192.12M | - | - | - | - | - | - | 144K | - | - |
| cashAndShortTermInvestments | 938.75M | 808.35M | 972.3M | 1.04B | 1.06B | 990.36M | 963.58M | 876.78M | 914.87M | 851.15M |
| netReceivables | 156.6M | 178.32M | 136.38M | 130.37M | 155.52M | 202.12M | 195.39M | 177.88M | 162.7M | 220.57M |
| accountsReceivables | 130.43M | 155.33M | 114.79M | 104.36M | 138.34M | 183.74M | 170.84M | 159.08M | 162.7M | 197.45M |
| otherReceivables | 26.17M | 22.99M | 21.6M | 26.01M | 17.19M | 18.38M | 24.54M | 18.8M | - | 23.12M |
| inventory | 86.67M | 112.6M | 101.84M | 119.58M | 113.41M | 84.52M | 97.41M | 78.74M | 123.75M | 97.97M |
| prepaids | 36.89M | 28.27M | 17.81M | 22.81M | 24.21M | 26.82M | 34.37M | 6.4M | 24.13M | 94.05M |
| otherCurrentAssets | 3.17M | 168.72M | 71.84M | 75.77M | 20.77M | 100.94M | 74.97M | 122.82M | 113.17M | 115.08M |
| totalCurrentAssets | 1.22B | 1.3B | 1.3B | 1.39B | 1.38B | 1.4B | 1.37B | 1.24B | 1.34B | 1.28B |
| propertyPlantEquipmentNet | 270.25M | 268.53M | 720.9M | 674.41M | 575.26M | 190.49M | 194.98M | 184.82M | 186.12M | 181.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 93.73M | 49.89M | 50.95M | 47.75M | 42.9M | 41.25M | 53.02M | - | - | - |
| taxAssets | 22.06M | 22.33M | 28.9M | 33.47M | 39.87M | 38.54M | 36.66M | 35.82M | 40.08M | 40.06M |
| otherNonCurrentAssets | 795.1M | 770.27M | 281.79M | 242.39M | 419.14M | 731.51M | 695.57M | 567.59M | 722.59M | 686.02M |
| totalNonCurrentAssets | 1.18B | 1.11B | 1.08B | 998.02M | 1.08B | 1B | 980.23M | 917.68M | 948.79M | 907.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4B | 2.41B | 2.38B | 2.39B | 2.45B | 2.41B | 2.35B | 2.16B | 2.29B | 2.19B |
| totalPayables | 151.99M | 170.4M | 168.02M | 169.95M | 183.45M | 166.54M | 188.46M | 164.43M | 163.8M | 131.09M |
| accountPayables | 137.77M | 157.93M | 149.12M | 150.65M | 151.67M | 132.94M | 157.05M | 144.59M | 163.8M | 109.95M |
| otherPayables | 14.22M | 12.47M | 18.9M | 19.3M | 31.78M | 33.6M | 31.42M | 19.84M | - | 21.14M |
| accruedExpenses | 726.47K | 2.46M | 143.98K | 280.02K | 890.2K | 80.79M | 389K | 71.49M | 79.48M | 5.44M |
| shortTermDebt | 8.41M | 46.81M | 8M | 11.68M | 7.64M | 24.63M | 38.34M | 9.08M | 40.28M | 40.33M |
| capitalLeaseObligationsCurrent | 36.88M | 40.35M | 34.43M | 40.64M | 2.18M | 2.17M | 2.5M | 1.72M | 1.9M | 5.92M |
| taxPayables | - | - | 17.09M | 17.49M | 31.17M | 29.49M | 28.03M | 15.93M | 16.48M | 16.96M |
| deferredRevenue | - | - | - | - | - | - | - | - | 261.31M | - |
| otherCurrentLiabilities | 140.25M | 125.02M | 96.54M | 116.66M | 106.42M | 39.75M | 125.68M | 56.96M | 182.3M | 45.2M |
| totalCurrentLiabilities | 338.26M | 344.69M | 307M | 338.94M | 299.68M | 313.88M | 355.37M | 283.83M | 467.77M | 294.25M |
| longTermDebt | 29.37M | 41.92M | 34.41M | 39.3M | 46.37M | 44.86M | 46.68M | 5.93M | 6.78M | 7.62M |
| capitalLeaseObligationsNonCurrent | 6.86M | 9.81M | 19.81M | 26.64M | 681K | 730K | 1.34M | 812K | 1.24M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.04M | 5.3M | 2.3M | 2.24M | 2.2M | 2.29M | 1.81M | 1.93M | 2.03M | 2.08M |
| otherNonCurrentLiabilities | 102.25M | 96.27M | 111.68M | 109.26M | 108.96M | 110.97M | 102.46M | 92.17M | 94.56M | 95.35M |
| totalNonCurrentLiabilities | 141.53M | 153.29M | 168.21M | 177.44M | 158.2M | 158.86M | 152.29M | 100.84M | 104.61M | 105.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.75M | 50.16M | 54.24M | 67.28M | 2.86M | 2.9M | 3.84M | 2.53M | 3.14M | 5.92M |
| totalLiabilities | 479.78M | 497.98M | 475.2M | 516.38M | 457.89M | 472.73M | 507.66M | 384.67M | 572.37M | 399.31M |
| treasuryStock | -19.55M | -7.85M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 5.35M | - | - |
| commonStock | 63.85M | 63.92M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M | 63.89M |
| retainedEarnings | 1.52B | 1.47B | 1.46B | 1.42B | 1.55B | 1.48B | 1.38B | 1.33B | 1.26B | 1.33B |
| additionalPaidInCapital | 373.02M | 373.48M | 373.29M | 373.29M | 373.29M | 373.29M | 373.29M | 373.29M | 373.29M | 373.29M |
| 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 | 54.74M | 60.3M | 39.2M | 26.2M | 64.46M | 101.11M | 143.94M | 67.47M | 61.6M | 94.5M |
| depreciationAndAmortization | 18.25M | 22.1M | 19.24M | 26.28M | 17.88M | 22.76M | 21.16M | 12.37M | 18.7M | 16.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.64M | -64.93M | -12.68M | 235.26M | 46M | -33.07M | -40.72M | 55.42M | 21.39M | -121.35M |
| netCashProvidedByOperatingActivities | 65.35M | 17.47M | -12.68M | 235.26M | 46M | 90.81M | 124.37M | 135.26M | 101.7M | -10.08M |
| investmentsInPropertyPlantAndEquipment | -12.2M | -23.19M | -34.41M | -27.76M | -34.54M | -31.28M | -19.51M | -16.51M | -22.2M | -38.29M |
| acquisitionsNet | -3.41M | -417.01K | - | - | - | 109K | 161K | - | - | - |
| purchasesOfInvestments | -95.12M | -158.32M | 17000 | -72.17M | - | -35.28M | -1.26M | -1.04M | -284K | - |
| salesMaturitiesOfInvestments | 60075 | 72.09M | 1M | 17M | 78M | 19.22M | 54000 | - | - | - |
| otherInvestingActivities | - | 5216 | -1.64M | -5.45M | 89000 | 76000 | 16000 | 4.29M | -5.77M | 12.46M |
| netCashProvidedByInvestingActivities | -110.67M | -109.83M | -35.04M | -88.38M | 43.55M | -47.15M | -20.55M | -13.27M | -28.1M | -25.83M |
| netDebtIssuance | -273.34K | -3.27M | -7.29M | -4.21M | -14.18M | -12.31M | 66.77M | -31.77M | -591K | -9M |
| longTermNetDebtIssuance | -1.27M | -3.22M | -2.33M | -6.67M | 4.12M | -4.07M | 37.73M | -7.27M | -591K | -6.55M |
| shortTermNetDebtIssuance | 1M | -46953 | -4.96M | 2.46M | -18.3M | -8.24M | 29.04M | -24.5M | - | -2.44M |
| netStockIssuance | -11.74M | -7.83M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -11.74M | -7.83M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.74M | -7.83M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -50.27M | 673.85K | -153.09M | - | - | -90.05M | -125.94M | - | - |
| commonDividendsPaid | - | -50.27M | 673.85K | -153.09M | - | - | -90.05M | -125.94M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.16M | -11.16M | -14.03M | -11.1M | -344K | 2.32M | -607K | -783K | -5.92M | 24.11M |
| netCashProvidedByFinancingActivities | -15.18M | -72.52M | -20.65M | -168.4M | -14.52M | -9.99M | -23.89M | -158.49M | -6.51M | 15.11M |