Is Kartonsan Karton Sanayi ve Ticaret A.S. (KARTN.IS) a Buy, Sell, or Hold?
IST : KARTN.IS
Kartonsan Karton Sanayi ve Ticaret A.S. — Financials
$212.6 TRY
-$0.3 (-0.14%)
- Volume
- 861.98K
- Average Volume
- 1.48M
- Market Capitalization
- $15.94B
- P/E Ratio
- -15.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $226.00
- Year Low
- $61.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
KARTN.IS 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 | 4.02B | 3.87B | 2.48B | 3.36B | 1.59B | 898.9M | 737.17M | 637.09M | 479.48M | 320.45M |
| costOfRevenue | 5.21B | 4.27B | 2.94B | 2.57B | 1.17B | 698.4M | 613.18M | 476.58M | 400.75M | 283.92M |
| grossProfit | -1.19B | -396.87M | -461.83M | 791.06M | 422.25M | 200.5M | 123.98M | 160.51M | 78.73M | 36.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49.88M | 31.85M | 30.14M | 8.66M | 4.92M | 4.47M | 3.96M | 3.75M | 5.19M | 5.97M |
| sellingAndMarketingExpenses | 167.85M | 166.79M | 113.68M | 55.67M | 32.7M | 25.62M | 21.62M | 18.92M | 18.03M | 13.28M |
| sellingGeneralAndAdministrativeExpenses | 217.74M | 198.65M | 143.83M | 64.33M | 37.62M | 30.09M | 25.59M | 22.67M | 23.23M | 19.24M |
| otherExpenses | 281.49M | 241.99M | 252.3M | 2.86M | -302.62K | 9.36M | 6.94M | 4.65M | 188.82K | 62820 |
| operatingExpenses | 499.22M | 440.63M | 357.78M | 87.91M | 60.71M | 46.56M | 41.46M | 34.33M | 28.19M | 31.14M |
| costAndExpenses | 5.71B | 4.71B | 3.29B | 2.66B | 1.23B | 744.97M | 654.65M | 510.91M | 428.95M | 315.06M |
| netInterestIncome | -232.27M | -301.28M | -53.37M | -39.47M | -135.33K | 2.13M | -2.58M | -3.69M | -1.64M | 274.16K |
| interestIncome | 72.53M | 16.61M | 305.54K | 63.78M | 31.36M | 16.01M | 16.66M | 12.09M | 7.09M | 7.13M |
| interestExpense | 304.79M | 317.9M | 53.67M | 20.82M | 9.2M | 3.91M | 4.3M | 3.82M | 2.82M | 2.96M |
| depreciationAndAmortization | 464.2M | 419M | 281.82M | 52.27M | 38.68M | 30.85M | 30.52M | 26.86M | 25.59M | 26.41M |
| ebitda | -753.32M | -156.81M | -792.4M | 916.97M | 533.24M | 214.65M | 132.19M | 150.09M | 75.84M | 32.46M |
| ebit | -1.22B | -575.81M | -1.07B | 864.7M | 480.06M | 176.81M | 90.09M | 137.02M | 50.57M | 7.39M |
| nonOperatingIncomeExcludingInterest | -469.54M | -261.7M | 260.84M | -132.41M | 14.5M | 6.99M | 11.57M | 8.19M | 7.16M | 4.63M |
| operatingIncome | -1.69B | -837.5M | -813.39M | 732.28M | 381.63M | 161.08M | 90.04M | 129.22M | 55.03M | 11.69M |
| totalOtherIncomeExpensesNet | 164.75M | 18.13M | -314.51M | 89.7M | -23.7M | -10.9M | -15.87M | -12.01M | -9.98M | -7.59M |
| incomeBeforeTax | -1.52B | -819.37M | -1.13B | 821.99M | 470.86M | 172.91M | 85.8M | 133.2M | 47.74M | 4.43M |
| incomeTaxExpense | -360.09M | -167.72M | -281.26M | 116.52M | 91.48M | 35.55M | 4.4M | 19.65M | 9.28M | 1.51M |
| netIncomeFromContinuingOperations | -1.16B | -651.65M | -846.64M | 705.47M | 379.38M | 137.35M | 81.4M | 113.55M | 38.46M | 2.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -167.77M | - | - | - | - | - | - |
| netIncome | -1.16B | -651.35M | -845.67M | 536.92M | 379.02M | 137.26M | 81.34M | 113.5M | 38.43M | 2.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16B | -651.35M | -845.67M | 536.92M | 379.02M | 137.26M | 81.34M | 113.5M | 38.43M | 2.9M |
| eps | -15.49 | -8.68 | -11.28 | 9.4 | 5.05 | 1.83 | 1.08 | 1.51 | 0.51 | 0.04 |
| 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 | 69.05M | 202.19M | 95.11M | 379.45M | 420.62M | 184.98M | 90.1M | 93.93M | 33.87M | 15.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.05M | 202.19M | 95.11M | 379.45M | 420.62M | 184.98M | 90.1M | 93.93M | 33.87M | 15.15M |
| netReceivables | 329.55M | 210.59M | 235.92M | 271.09M | 174.18M | 92.46M | 62.54M | 64.93M | 56.66M | 44.7M |
| accountsReceivables | 329.52M | 210.39M | 235.6M | 270.94M | 174.16M | 92.44M | 62.47M | 64.88M | 56.63M | 44.64M |
| otherReceivables | 31567 | 198.04K | 325.3K | 144.44K | 22859 | 19463 | 66019 | 51546 | 30374 | 59296 |
| inventory | 795.93M | 951.43M | 558.19M | 567.76M | 171.5M | 128.91M | 133.08M | 103.45M | 73.18M | 63.26M |
| prepaids | 32.58M | 7.36M | 38.51M | 32.72M | 18.51M | 10.84M | 6.59M | 3.99M | 5.49M | 2.91M |
| otherCurrentAssets | 51.43M | 158.29M | 96.75M | 59992 | 34.19M | 4.07M | 11.25M | 3.36M | 1.84M | 1262 |
| totalCurrentAssets | 1.28B | 1.53B | 1.02B | 1.27B | 818.98M | 421.23M | 303.49M | 269.61M | 171.01M | 128.03M |
| propertyPlantEquipmentNet | 2.17B | 1.97B | 1.73B | 462.17M | 334.01M | 238.51M | 209.09M | 187.95M | 188.82M | 202.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.82M | 22.62M | 17.39M | 5.69M | 5.1M | 3.49M | 4.23M | 4.95M | 847.32K | 1.21M |
| goodwillAndIntangibleAssets | 25.82M | 22.62M | 17.39M | 5.69M | 5.1M | 3.49M | 4.23M | 4.95M | 847.32K | 1.21M |
| longTermInvestments | 36.52M | 584.28K | 4.15M | 262.82K | 254.45K | 273.52K | 271.16K | 244.89K | 229.27K | 229.27K |
| taxAssets | 791.93M | 400.99M | 242.74M | 60.53M | 25.62M | 24.27M | 24.17M | 19.59M | 10.91M | 16.76M |
| otherNonCurrentAssets | - | - | - | - | - | 10.81M | 7.67M | 5.56M | 3.74M | 2.12M |
| totalNonCurrentAssets | 3.03B | 2.4B | 1.99B | 528.64M | 364.98M | 277.36M | 245.44M | 218.29M | 204.55M | 223.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.3B | 3.92B | 3.02B | 1.8B | 1.18B | 698.59M | 548.93M | 487.9M | 375.57M | 351.31M |
| totalPayables | 653.23M | 477.73M | 459.75M | 467.18M | 188.16M | 80.46M | 64.95M | 53.86M | 42.39M | 25.93M |
| accountPayables | 607.18M | 443.08M | 459.75M | 467.18M | 188.16M | 80.46M | 64.95M | 52.28M | 42.39M | 25.93M |
| otherPayables | 46.05M | 34.65M | - | - | - | - | - | 1.57M | - | - |
| accruedExpenses | - | - | 48.24M | 46.13M | - | 11.7M | 7.21M | 8.09M | 6.35M | 5.68M |
| shortTermDebt | 479.29M | 440.37M | - | - | 177 | - | 911.95K | 713.51K | -11.09M | 25M |
| capitalLeaseObligationsCurrent | 1.7M | 1.32M | 752.95K | 2.04M | 1.13M | 760.36K | 882.27K | -4.36M | 101.95K | -5.79M |
| taxPayables | 41.44M | 31.86M | 34.33M | 14.67M | 61.29M | 11.57M | 1.67M | 3.77M | 4.43M | 2.3M |
| deferredRevenue | - | - | 16.92M | 29.97M | 70.24M | 19.43M | 7.59M | 11.6M | 11.09M | 5.79M |
| otherCurrentLiabilities | 78.19M | 157.87M | 4.07M | -177.79M | 5.24M | -10.65M | -6.05M | 1.93M | -5.97M | -5.15M |
| totalCurrentLiabilities | 1.21B | 1.08B | 529.74M | 337.56M | 264.76M | 101.7M | 75.49M | 67.38M | 53.96M | 57.24M |
| longTermDebt | 527.7M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.77M | 9.29M | 6.9M | 6.27M | 5.15M | 5M | 2.63M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.1M | 5.47M | 32.92M | 2.46M | 2.76M | 2.79M | 2.18M | 2.87M | - | - |
| otherNonCurrentLiabilities | 60.42M | 56.2M | 60.71M | 47.56M | 23.16M | 15.29M | 12.47M | 9.93M | 8.64M | 10.22M |
| totalNonCurrentLiabilities | 616.99M | 70.95M | 100.52M | 53.83M | 31.06M | 23.08M | 17.27M | 12.8M | 8.64M | 10.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.47M | 10.61M | 7.65M | 8.3M | 6.27M | 5.76M | 3.51M | -4.36M | 101.95K | -5.79M |
| totalLiabilities | 1.83B | 1.15B | 630.26M | 391.39M | 295.82M | 124.78M | 92.76M | 80.18M | 62.6M | 67.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75M | 75M | 75M | 75M | 75M | 75M | 2.84M | 2.84M | 2.84M | 2.84M |
| retainedEarnings | 106.81M | 1.08B | 1.19B | 1.26B | 751.41M | 445.24M | 329.03M | 283.13M | 190.53M | 162.28M |
| additionalPaidInCapital | 1.18B | 10.94M | 587.83M | 21.14M | 21.14M | 7529 | 93.31M | 93.31M | 93.31M | 93.31M |
| 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 | -1.16B | -651.35M | -845.67M | 705.47M | 379.38M | 137.35M | 81.4M | 113.55M | 38.46M | 2.91M |
| depreciationAndAmortization | 464.2M | 419M | 281.82M | 52.27M | 38.68M | 30.85M | 30.52M | 26.86M | 25.59M | 26.41M |
| deferredIncomeTax | - | - | - | -31.81M | -137.55K | 736.39K | -5.03M | -5.87M | 5.9M | 1.06M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 535.36M | 58.67M | 567.2M | -410.85M | -31.75M | -2.56M | -27.84M | -25.92M | -7.17M | 6.16M |
| accountsReceivables | -119.66M | 28.31M | 102.55M | -46.9M | -84.84M | -28.69M | -2.73M | -7.83M | -10.57M | -2.65M |
| inventory | 333.8M | -117.2M | 495.04M | -404.82M | -42.65M | 4.71M | -29.99M | -30.47M | -9.86M | -3.4M |
| accountsPayables | 94.55M | 53.62M | -7.11M | 96.24M | 108.2M | 15.7M | 12.57M | 9.98M | 16.49M | 4.96M |
| otherWorkingCapital | 226.66M | 93.94M | -23.28M | -55.37M | -12.45M | 5.73M | -7.68M | 4.54M | 2.68M | 9.57M |
| otherNonCashItems | -494.5M | -535.92M | -176.4M | -76.41M | 12.91M | 505.44K | -13.61M | -9.42M | 10.24M | 5.97M |
| netCashProvidedByOperatingActivities | -657.17M | -709.6M | -173.05M | 270.47M | 399.22M | 166.15M | 70.48M | 105.07M | 67.12M | 41.46M |
| investmentsInPropertyPlantAndEquipment | -141.06M | -154.68M | -208.95M | -170.95M | -106.46M | -59.84M | -47.29M | -30.38M | -11.54M | -9.29M |
| acquisitionsNet | - | - | - | 339.16K | 807.14K | 556.91K | 722.08K | 591.59K | 1.16M | 367.15K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 39.16M | 534.85M | 58.64M | 33.27M | 3.55M | 5.12M | 4.28M | 2.95M | 970.06K | 134.18K |
| netCashProvidedByInvestingActivities | -101.9M | 380.16M | -150.31M | -137.34M | -102.1M | -54.16M | -42.29M | -27.42M | -10.54M | -9.09M |
| netDebtIssuance | 430.58M | 440.37M | -9.91M | -479 | 177 | - | - | 611.56K | -24.89M | -18.97M |
| longTermNetDebtIssuance | 430.58M | 440.37M | -9.91M | -479 | 177 | 1.34M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 198.44K | 611.56K | -24.89M | -18.97M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.35M | -1.13M | -199.6M | -171.63M | -60.34M | -18.78M | -32.01M | -18.32M | -9.16M | -58305 |
| commonDividendsPaid | -1.35M | -1.13M | -199.6M | -171.63M | -60.34M | -18.78M | -32.01M | -18.32M | -9.16M | -58305 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 9994 | 11225 |
| otherFinancingActivities | 134.22M | -2.61M | -6.87M | -119.65M | -1.02M | 1.31M | 181.14K | - | -4.01M | -3.7M |
| netCashProvidedByFinancingActivities | 563.45M | 436.63M | -206.47M | -172.74M | -61.36M | -17.47M | -31.82M | -17.71M | -38.05M | -22.71M |
| 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 | 1.05B | 1.11B | 815.93M | 896.52M | 995.06M | 1B | 814.22M | 837.82M | 967.61M | 1.19B |
| costOfRevenue | 1.18B | 1.52B | 1.02B | 1.14B | 1.27B | 1.11B | 831.25M | 946.35M | 1.1B | 1.65B |
| grossProfit | -126.15M | -417.03M | -199.25M | -243.41M | -271.93M | -109.81M | -17.03M | -108.53M | -131.42M | -460.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.47M | 15.85M | 10.3M | 14.95M | 8.78M | 9.15M | 8.07M | 23.93M | 6.61M | 9.41M |
| sellingAndMarketingExpenses | 43.95M | 58.74M | 31.03M | 34.19M | 43.89M | 42.57M | 32.82M | 43.4M | 47.18M | 37.4M |
| sellingGeneralAndAdministrativeExpenses | 53.42M | 74.6M | 41.33M | 49.13M | 52.67M | 51.72M | 40.89M | 67.33M | 96.27M | 46.82M |
| otherExpenses | 49.33M | 64.83M | 45.94M | 78.11M | 92.61M | 60.65M | 69.36M | 27.3M | 7.53M | -72.63M |
| operatingExpenses | 102.76M | 139.43M | 87.27M | 127.24M | 145.28M | 112.37M | 110.25M | 66.35M | 103.8M | 88.28M |
| costAndExpenses | 1.28B | 1.63B | 1.1B | 1.27B | 1.38B | 1.22B | 935.93M | 1.03B | 1.2B | 1.74B |
| netInterestIncome | -85.12M | -25.45M | -63.44M | -79.98M | -63.39M | -89.69M | -59.35M | -45.64M | -44.31M | -48.25M |
| interestIncome | 19.36M | 43.31M | 13.4M | 6.26M | 9.56M | 6.03M | -16.48M | 12.31M | 14.76M | 2.68M |
| interestExpense | 104.48M | 68.76M | 76.84M | 86.24M | 72.95M | 95.72M | 78.55M | 57.95M | 23.17M | 18.87M |
| depreciationAndAmortization | 90.26M | 220.22M | 92.02M | 80.07M | 71.9M | 88.53M | 116.07M | 131.11M | 83.29M | 227.96M |
| ebitda | -16.82M | -274.37M | -18.71M | -241.43M | -218.82M | 114.23M | -13.87M | -25.21M | -168.31M | -748.53M |
| ebit | -107.07M | -494.59M | -110.73M | -321.5M | -290.71M | -37.95M | -129.94M | -156.32M | -251.6M | -976.49M |
| nonOperatingIncomeExcludingInterest | -121.83M | -118.1M | -175.79M | -49.15M | -126.5M | -245.59M | 2.66M | -31.88M | 13.12M | 351.59M |
| operatingIncome | -228.91M | -612.69M | -286.52M | -370.65M | -417.21M | -222.18M | -127.28M | -188.2M | -235.22M | -624.9M |
| totalOtherIncomeExpensesNet | 17.35M | 22.51M | 98.95M | -25.59M | 68.88M | 188.7M | -81.21M | -26.07M | -52.86M | -384.26M |
| incomeBeforeTax | -211.55M | -590.19M | -187.57M | -396.24M | -348.33M | -33.48M | -208.5M | -214.27M | -291.34M | -1.01B |
| incomeTaxExpense | -7.15M | -144.33M | -41.71M | -155.87M | -18.19M | -13.61M | -32.72M | -135.93M | 22.58M | -209.64M |
| netIncomeFromContinuingOperations | -204.4M | -445.86M | -145.86M | -240.37M | -330.14M | -19.88M | -175.78M | -78.33M | -313.92M | -799.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -363 | - |
| netIncome | -204.34M | -445.75M | -145.8M | -240.37M | -329.8M | -19.9M | -175.81M | -78.02M | -313.92M | -798.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -204.34M | -445.75M | -145.8M | -240.37M | -329.8M | -19.9M | -175.81M | -78.02M | -313.92M | -798.41M |
| eps | -2.72 | -5.94 | -1.94 | -3.2 | -4.4 | -0.27 | -2.34 | -1.04 | -4.19 | -10.65 |
| 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 | 43.81M | 69.05M | 41.84M | 27.38M | 87.15M | 202.19M | 188.86M | 64.44M | 53.57M | 95.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.81M | 69.05M | 41.84M | 27.38M | 87.15M | 202.19M | 188.86M | 64.44M | 53.57M | 95.11M |
| netReceivables | 381.82M | 329.55M | 414.86M | 436.25M | 384.37M | 210.59M | 313.16M | 304.75M | 334.6M | 235.92M |
| accountsReceivables | 381.15M | 329.52M | 414.7M | 435.77M | 383.47M | 210.39M | 312.8M | 304.75M | 334.17M | 235.6M |
| otherReceivables | 669.6K | 31567 | 158.18K | 472.98K | 901.97K | 198.04K | 362.91K | 456.67K | 431.3K | 325.3K |
| inventory | 765.86M | 795.93M | 878.83M | 755.32M | 745.79M | 951.43M | 933.48M | 835.74M | 668.23M | 558.19M |
| prepaids | 43.17M | 32.58M | 52.22M | 49.88M | 43.03M | 7.36M | 64.31M | 24.08M | 67.56M | 38.51M |
| otherCurrentAssets | 10.39M | 51.43M | 62.37M | 86.18M | 96.97M | 158.29M | 165.84M | 209.21M | 137.5M | 332.68M |
| totalCurrentAssets | 1.25B | 1.28B | 1.45B | 1.36B | 1.36B | 1.53B | 1.67B | 1.44B | 1.2B | 1.02B |
| propertyPlantEquipmentNet | 2.3B | 2.17B | 2.27B | 2.17B | 2.11B | 1.97B | 2.13B | 2.03B | 1.94B | 1.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.62M | 25.82M | 25.53M | 24.54M | 23.95M | 22.62M | 22.01M | 20.88M | 19.9M | 17.39M |
| goodwillAndIntangibleAssets | 27.62M | 25.82M | 25.53M | 24.54M | 23.95M | 22.62M | 22.01M | 20.88M | 19.9M | 17.39M |
| longTermInvestments | 43.49M | 36.52M | 248.26K | 230.93K | 402.41K | 584.28K | 5.64M | 5.17M | 4.77M | 4.15M |
| taxAssets | 800.47M | 791.93M | 656.59M | 593.83M | 420.35M | 400.99M | 423.12M | 370.05M | 231.87M | 242.74M |
| otherNonCurrentAssets | - | 36.52M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.17B | 3.03B | 2.95B | 2.79B | 2.55B | 2.4B | 2.58B | 2.43B | 2.19B | 1.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.41B | 4.3B | 4.4B | 4.14B | 3.91B | 3.92B | 4.25B | 3.87B | 3.39B | 3.02B |
| totalPayables | 631.45M | 653.23M | 607.53M | 648.35M | 538.94M | 477.73M | 693.15M | 680.96M | 644.19M | 459.75M |
| accountPayables | 578.62M | 607.18M | 569.48M | 603.78M | 477.75M | 443.08M | 665.92M | 680.96M | 644.19M | 459.75M |
| otherPayables | 52.83M | 46.05M | 38.05M | 44.57M | 61.2M | 34.65M | 27.23M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 79.57M | 74.56M | 48.24M |
| shortTermDebt | 522.76M | 479.29M | 466.96M | 425.93M | 501.66M | 440.37M | 686.09M | 409.01M | 103.93M | - |
| capitalLeaseObligationsCurrent | 1.25M | 1.7M | 1.8M | 2.24M | 2.16M | 1.32M | 1.28M | 1.24M | 1.2M | 752.95K |
| taxPayables | 45.58M | 41.44M | 31.18M | 35.6M | 55.11M | 31.86M | 24.3M | 31.9M | 8.01M | 34.33M |
| deferredRevenue | - | - | - | - | - | - | - | 12.79M | 8.32M | 16.92M |
| otherCurrentLiabilities | 62.4M | 78.19M | 82.46M | 66.14M | 55.42M | 157.87M | 145.27M | 4.39M | 8.16M | 4.07M |
| totalCurrentLiabilities | 1.22B | 1.21B | 1.16B | 1.14B | 1.1B | 1.08B | 1.53B | 1.19B | 840.37M | 529.74M |
| longTermDebt | 567.41M | 527.7M | 442.81M | 256.76M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.92M | 8.77M | 10.1M | 13.57M | 14.16M | 9.29M | 9.64M | 9.97M | 10.3M | 6.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.46M | 20.1M | 19.09M | 14.2M | 6.02M | 5.47M | 51.07M | 45.7M | 40.69M | 32.92M |
| otherNonCurrentLiabilities | 66.24M | 60.42M | 55.84M | 54.99M | 46.14M | 56.2M | 54.9M | 67.75M | 55.7M | 60.71M |
| totalNonCurrentLiabilities | 663.02M | 616.99M | 527.85M | 339.52M | 66.32M | 70.95M | 115.61M | 123.42M | 106.69M | 100.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.16M | 10.47M | 11.9M | 15.81M | 16.32M | 10.61M | 10.92M | 11.21M | 11.5M | 7.65M |
| totalLiabilities | 1.88B | 1.83B | 1.69B | 1.48B | 1.16B | 1.15B | 1.64B | 1.31B | 947.06M | 630.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| retainedEarnings | -86.8M | 106.81M | 435.53M | 540.75M | 735.6M | 1.08B | 1B | 1.08B | 1.07B | 1.19B |
| additionalPaidInCapital | 1.3B | 14.32M | 13.73M | 12.77M | 12.04M | 10.94M | 10.3M | 751.77M | 687.67M | 587.83M |
| 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 | -204.4M | -381.73M | -190.16M | -260.2M | -330.14M | -1.61M | -231.39M | -78.02M | -313.92M | -799.52M |
| depreciationAndAmortization | 90.26M | 220.22M | 92.02M | 80.07M | 71.9M | 88.53M | 116.07M | 124.11M | 83.29M | 227.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 14.49M | -213.65M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 173.66M | 322.32M | -25.15M | 74.4M | 186M | 946.86K | 69.56M | -170.84M | 159M | 399.11M |
| accountsReceivables | -49.25M | 75.3M | 42.55M | -44.02M | -193.49M | 145.85M | -65.96M | -14.85M | -36.73M | 85.3M |
| inventory | 168.93M | 105.97M | -79.03M | -5.93M | 312.79M | 35.76M | -6.16M | -180.18M | 33.38M | 363.06M |
| accountsPayables | -26.64M | 37.48M | -36.2M | 128.48M | -35.21M | -156.39M | -10.64M | 105.17M | 115.48M | -35.97M |
| otherWorkingCapital | 80.62M | 141.05M | 11.33M | 124.34M | 101.9M | -180.66M | 141.67M | -80.98M | 46.87M | -13.28M |
| otherNonCashItems | -110.88M | -205.97M | -77.78M | -131.19M | -127.28M | -303.42M | -89.69M | -47.74M | -19.01M | 153.51M |
| netCashProvidedByOperatingActivities | -51.36M | -45.17M | -201.07M | -236.92M | -199.53M | -215.55M | -135.45M | -172.48M | -130.6M | -263.36M |
| investmentsInPropertyPlantAndEquipment | -4.89M | -83.23M | -22.07M | -13.22M | -22.54M | -22.69M | -25.58M | -65.09M | -41.21M | -76.41M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1.18M | 566.63K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.97M | 59.06M | 10.11M | 10.49M | 47.47M | 499.13M | 10.37M | 7.72M | 12.72M | 38.32M |
| netCashProvidedByInvestingActivities | -10.87M | -24.17M | -11.95M | -2.72M | 24.93M | 476.44M | -15.22M | -57.37M | -27.32M | -25.2M |
| netDebtIssuance | 30.06M | 73.16M | 188.52M | 151.93M | 16.97M | -245.72M | 277.08M | 305.08M | 103.93M | -5.41M |
| longTermNetDebtIssuance | 47.98M | 73.16M | 188.52M | 151.93M | 16.97M | -245.72M | 277.08M | 305.08M | 103.93M | -45577 |
| shortTermNetDebtIssuance | -17.93M | - | - | - | - | - | - | - | - | -5.36M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -56532 | -90588 | -68413 | -1.14M | -66461 | -86788 | -886.79K | -86298 | -43355 |
| commonDividendsPaid | - | -56532 | -90588 | -68413 | -1.14M | -66461 | -86788 | -886.79K | -86298 | -43355 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 23.44M | 39.06M | 28.21M | 43.52M | -1.76M | -294.21K | 1.19M | -1.75M | -45577 |
| netCashProvidedByFinancingActivities | 30.06M | 96.55M | 227.48M | 180.07M | 59.35M | -247.54M | 276.7M | 305.38M | 102.09M | -5.5M |