Is Kenon Holdings Ltd. (KEN) a Buy, Sell, or Hold?
NYSE : KEN
Kenon Holdings Ltd. — Financials
$69.37 USD
$1.31 (1.92%)
- Volume
- 19.38K
- Average Volume
- 28.15K
- Market Capitalization
- $3.61B
- P/E Ratio
- 45.94
- Dividend Yield
- 5.55%
- Price Target
- Year High
- $95.93
- Year Low
- $41.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.30
- Current Ratio
- $3.74
KEN 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 | 871.93M | 751.3M | 691.8M | 573.96M | 487.76M | 386.47M | 373.47M | 364.01M | 365.7M | 324.25M |
| costOfRevenue | 725.11M | 607.52M | 572.34M | 474.11M | 389.41M | 315.22M | 287.18M | 289.32M | 297.24M | 278.36M |
| grossProfit | 146.82M | 143.79M | 119.46M | 99.84M | 98.35M | 71.25M | 86.3M | 74.69M | 68.47M | 45.89M |
| researchAndDevelopmentExpenses | - | - | 15.61M | 15.19M | 1.57M | 2M | 1.95M | 999K | - | - |
| generalAndAdministrativeExpenses | 105.86M | 84.14M | 73.98M | 92.1M | 67.76M | 33.77M | 33.54M | 33.04M | 55.6M | 46.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 105.86M | 84.14M | 73.98M | 92.1M | 67.76M | 33.77M | 33.54M | 33.04M | 55.6M | 46.45M |
| otherExpenses | -21.38M | 12.14M | -12.69M | -10.26M | 5.73M | 12.46M | -5.16M | -1.54M | -29.42M | -152.8M |
| operatingExpenses | 84.47M | 96.28M | 76.9M | 97.02M | 75.06M | 48.24M | 30.32M | 32.5M | 26.18M | -106.34M |
| costAndExpenses | 809.58M | 703.8M | 649.23M | 571.13M | 464.47M | 363.46M | 317.5M | 321.82M | 323.41M | 172.02M |
| netInterestIncome | -23.82M | -60M | -27.37M | -35.43M | -135.95M | -23.37M | -5.54M | -2.92M | -68.35M | -45.01M |
| interestIncome | 46.2M | 32.02M | 36.75M | 12.11M | 167K | 14.29M | 17.68M | 27.46M | 645K | 2.27M |
| interestExpense | 70.03M | 92.03M | 64.13M | 47.54M | 136.12M | 37.66M | 23.22M | 30.38M | 69M | 47.28M |
| depreciationAndAmortization | 72.42M | 93.44M | 90.94M | 62.88M | 57.64M | 34.17M | 32.09M | 30.42M | 178.46M | 172.38M |
| ebitda | 318.95M | 272.42M | 224.4M | 192.68M | 989.21M | 559.02M | 48.98M | 522.77M | 102.34M | -209.2M |
| ebit | 246.53M | 178.98M | 133.46M | 129.8M | 931.57M | 524.85M | 16.88M | 492.35M | -76.12M | -381.58M |
| nonOperatingIncomeExcludingInterest | -184.19M | -131.48M | -90.9M | -126.98M | -908.27M | -501.84M | 39.09M | -450.16M | 118.41M | 533.82M |
| operatingIncome | 62.35M | 47.5M | 42.56M | 2.82M | 23.29M | 23.01M | 55.97M | 42.19M | 42.29M | 152.24M |
| totalOtherIncomeExpensesNet | 114.16M | 45.82M | 38.59M | 79.44M | 856.35M | 477.43M | -61.51M | 419.78M | -177.93M | -579.14M |
| incomeBeforeTax | 176.51M | 93.32M | 81.16M | 82.26M | 879.64M | 500.45M | -5.54M | 461.97M | -135.64M | -426.9M |
| incomeTaxExpense | 28.24M | 40.55M | 25.2M | 37.98M | 4.32M | 4.7M | 16.68M | 11.5M | 72.81M | 2.25M |
| netIncomeFromContinuingOperations | 148.26M | 52.77M | 55.96M | 44.28M | 875.32M | 495.75M | -22.21M | 450.47M | -208.44M | -429.15M |
| netIncomeFromDiscontinuedOperations | - | 581.32M | -266.91M | 305.38M | - | 8.48M | 24.65M | -5.63M | 476.56M | 35.15M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.27M | 597.67M | -235.98M | 312.65M | 930.27M | 507.11M | -13.36M | 434.21M | 236.59M | -411.94M |
| netIncomeDeductions | - | - | - | - | - | 8.48M | - | - | - | - |
| bottomLineNetIncome | 66.27M | 597.67M | -235.98M | 312.65M | 930.27M | 507.11M | -13.36M | 434.21M | 236.59M | -411.94M |
| eps | 1.27 | 11.34 | -4.42 | 5.8 | 17.27 | 9.41 | -0.41 | 8.07 | 4.4 | -7.67 |
| 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 | 1.48B | 1.02B | 696.84M | 535M | 474.54M | 286M | 147.15M | 131.12M | 1.42B | 327M |
| shortTermInvestments | 107.31M | 142.62M | 215.8M | 391M | 229K | - | - | 49.94M | 7M | 90M |
| cashAndShortTermInvestments | 1.59B | 1.16B | 912.64M | 926M | 474.77M | 286M | 147.15M | 181.06M | 1.42B | 417M |
| netReceivables | 184.36M | 90.91M | 150.81M | 78.56M | 76.72M | 57M | 54.07M | 40.05M | 68.74M | 323.08M |
| accountsReceivables | 136.97M | 80.4M | 67.99M | 73.9M | 62.64M | 47.95M | 39.32M | 35.55M | 44.14M | 284.53M |
| otherReceivables | 47.39M | 10.5M | 82.81M | 4.66M | 14.08M | 9.05M | 14.75M | 4.5M | 24.6M | 38.54M |
| inventory | - | - | 532K | 3.15M | 1.71M | 564M | - | 97.32M | - | 92M |
| prepaids | 14.83M | 11.76M | 12.91M | 10M | 23.5M | 4.06M | 37.03M | 1.74M | 1.82M | 6.18M |
| otherCurrentAssets | 18.32M | 1.55M | 19.16M | 54.68M | 4.9M | 7.64M | 91.29M | 6.72M | 4.81M | 15.88M |
| totalCurrentAssets | 1.8B | 1.26B | 1.1B | 1.06B | 581.59M | 920M | 329.54M | 327.72M | 1.5B | 854M |
| propertyPlantEquipmentNet | 1.57B | 1.33B | 1.89B | 1.32B | 1.22B | 905M | 684.76M | 635.09M | 616M | 3.5B |
| goodwill | 69.26M | 60.58M | 192.28M | 117.16M | 118.76M | 141K | 131K | 335K | 459K | 96.1M |
| intangibleAssets | 14.2M | 11.23M | 129M | 103.64M | 105.52M | 1.31M | 1.1M | 971K | 1.18M | 280.68M |
| goodwillAndIntangibleAssets | 83.46M | 71.81M | 321.28M | 221M | 224.28M | 1.45M | 1.23M | 1.31M | 1.64M | 377M |
| longTermInvestments | 1.63B | 1.46B | 703.16M | 1.08B | 1.9B | 604M | 197.07M | 161.19M | 122M | 208M |
| taxAssets | 9.92M | 2.73M | 15.86M | 6M | 49.28M | 7M | 1.52M | 632K | 205.54M | 25M |
| otherNonCurrentAssets | 284.94M | 85.72M | 82.76M | 82M | 90.37M | 45M | 294.25M | 329.19M | 76.46M | 177M |
| totalNonCurrentAssets | 3.58B | 2.95B | 3.01B | 2.71B | 3.49B | 1.56B | 1.18B | 1.13B | 1.02B | 4.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.38B | 4.21B | 4.11B | 3.77B | 4.07B | 2.48B | 1.51B | 1.46B | 2.53B | 5.14B |
| totalPayables | 214.98M | 65.6M | 70.66M | 95.04M | 136.5M | 92.54M | 36.01M | 25.08M | 36.99M | 304.8M |
| accountPayables | 126.78M | 58.29M | 70.66M | 95.04M | 136.5M | 92.54M | 36.01M | 25.08M | 36.99M | 264.72M |
| otherPayables | 88.2M | 7.31M | - | - | - | - | - | - | - | 40.08M |
| accruedExpenses | 11.96M | 11.04M | 14.57M | 31.88M | 30.78M | 33.27M | 14.07M | 33.49M | 38.22M | 67.49M |
| shortTermDebt | 117.44M | 84.52M | 169.63M | 39.26M | 38.31M | 46.47M | 45.6M | 23.24M | 447.96M | 482.81M |
| capitalLeaseObligationsCurrent | 2.61M | 4.02M | 4.96M | 17.47M | 18.99M | 14.08M | 861K | - | - | 6.98M |
| taxPayables | - | - | 74.47M | 1M | 34000 | 9000 | 8000 | 6.94M | 172M | 9M |
| deferredRevenue | - | - | - | - | 244.79M | - | 28.54M | 6.94M | 298.49M | 944K |
| otherCurrentLiabilities | 18.21M | 17.67M | 98.98M | 9.33M | 222.7M | 41.57M | 8.46M | 8.12M | 283.15M | 181.73M |
| totalCurrentLiabilities | 365.2M | 182.84M | 358.8M | 193M | 447.28M | 228M | 105M | 89.92M | 806M | 1.04B |
| longTermDebt | 1.65B | 1.18B | 1.36B | 1.12B | 1.17B | 871.83M | 576.65M | 563.24M | 588.54M | 2.83B |
| capitalLeaseObligationsNonCurrent | 7.55M | 9.03M | 56.54M | 20.16M | 14.95M | 4.45M | 5.14M | - | - | 81.19M |
| deferredRevenueNonCurrent | - | - | - | - | 192K | - | - | 26.81M | 26.92M | 89M |
| deferredTaxLiabilitiesNonCurrent | 162.57M | 147.71M | 136.59M | 98M | 125.34M | 94M | 79.56M | 59.07M | 53M | 225M |
| otherNonCurrentLiabilities | 8.41M | 31.54M | 125.88M | 41.4M | 154.35M | 7.77M | 30.23M | 27.18M | 26.89M | 62.68M |
| totalNonCurrentLiabilities | 1.83B | 1.37B | 1.68B | 1.28B | 1.34B | 978M | 691.58M | 649.48M | 669M | 3.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.16M | 13.04M | 61.51M | 37.63M | 33.94M | 18.53M | 6M | - | - | 88.17M |
| totalLiabilities | 2.2B | 1.55B | 2.04B | 1.48B | 1.79B | 1.21B | 796.59M | 739.4M | 1.48B | 4.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.13M | 50.13M | 50.13M | 50M | 602.45M | 602M | 602.45M | 602.45M | 1.27B | 1.27B |
| retainedEarnings | 1.45B | 1.49B | 1.09B | 1.5B | 1.14B | 460M | -10.95M | 28.92M | -305M | -603M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 148.26M | 634.09M | -235.98M | 350M | 875.32M | 504M | 2.44M | 444.84M | 269M | -394M |
| depreciationAndAmortization | 72.42M | 93.44M | 90.94M | 63M | 57.64M | 34M | 32.09M | 30.42M | 178M | 172M |
| deferredIncomeTax | 28.24M | 40.55M | 25.2M | 38M | 4.32M | 7M | 22.02M | 16.24M | 278M | 59M |
| stockBasedCompensation | 43.28M | 9.7M | -1.55M | 18.86M | 18.37M | 1.11M | 1.55M | 1.81M | 1M | 1M |
| changeInWorkingCapital | 6.58M | -12.27M | -12.45M | -40M | -1.6M | 35M | -1.63M | -26.12M | -628M | -128M |
| accountsReceivables | -67.46M | -17.01M | -2.93M | -28.82M | -1.17M | -9.67M | 4.34M | 9.19M | -62.44M | -68.63M |
| inventory | - | - | - | - | - | -453K | 2.45M | - | 1M | -40M |
| accountsPayables | 74.04M | 4.74M | -9.51M | -10.1M | -429K | 45.06M | -5.97M | -35.31M | -568.36M | 22.84M |
| otherWorkingCapital | - | - | - | -1.08M | - | 61000 | -2.45M | -1.55M | -629M | -88M |
| otherNonCashItems | -15M | -500.42M | 410.62M | 340M | -713.52M | -489M | 28.92M | -414.81M | 294M | 452M |
| netCashProvidedByOperatingActivities | 283.79M | 265.08M | 276.79M | 771M | 240.53M | 92M | 85.39M | 52.38M | 392M | 162M |
| investmentsInPropertyPlantAndEquipment | -116.41M | -340.67M | -332.12M | -270M | -232.69M | -74M | -34.4M | -69.45M | -238M | -290M |
| acquisitionsNet | -234.96M | 338.16M | -327.11M | 461M | -553.92M | 206M | 880K | 120.84M | 803M | -317M |
| purchasesOfInvestments | -145.34M | -2.21M | -50M | -670M | -5.64M | -4M | -4.07M | -13.56M | 2M | -4M |
| salesMaturitiesOfInvestments | 45.42M | 83.91M | 225.76M | 323M | 67.09M | 1M | 2.21M | 18.51M | 5M | 17M |
| otherInvestingActivities | 89.34M | 56.67M | 51.23M | -47M | 519.7M | -351M | 30.4M | -169.72M | 13M | 194M |
| netCashProvidedByInvestingActivities | -361.95M | 135.85M | -432.24M | -203M | -205.45M | -222M | -4.98M | -113.38M | 585M | -400M |
| netDebtIssuance | 306.29M | -1.96M | 266.36M | 46.57M | 43.86M | 212.56M | -28.1M | -419.07M | 306.04M | 349.03M |
| longTermNetDebtIssuance | 302.15M | 53.31M | 204.17M | 46.57M | -31.96M | 212.7M | -28.24M | -342.65M | 432.32M | 354.5M |
| shortTermNetDebtIssuance | 4.14M | -55.27M | 62.19M | - | 75.82M | -134K | 139K | -77.07M | -126.29M | -5.48M |
| netStockIssuance | -9.61M | -10.72M | -28.13M | - | - | - | 76.4M | -664.7M | 100.48M | 9.47M |
| netCommonStockIssuance | -9.61M | -10.72M | -28.13M | - | - | - | 76.4M | -664.7M | 100.48M | 9.47M |
| commonStockIssuance | - | - | - | 193.15M | 142.33M | 217M | 76.4M | - | 100.48M | 9.47M |
| commonStockRepurchased | -9.61M | -10.72M | -28.13M | -193.15M | - | 329M | - | -664.7M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -267.94M | -200.55M | -150.36M | -740.92M | -100.21M | -120.12M | -65.17M | -764.78M | -382K | -743K |
| commonDividendsPaid | -267.94M | -200.55M | -150.36M | -740.92M | -100.21M | -120.12M | -65.17M | -764.78M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | 664.7M | - | - |
| otherFinancingActivities | 477.01M | 129.14M | 236.71M | 200.68M | 202.93M | 163.55M | -56.78M | -33.75M | -309.39M | -183.94M |
| netCashProvidedByFinancingActivities | 505.76M | -84.08M | 324.58M | -494M | 146.58M | 256M | -73.65M | -1.22B | 97.12M | 174.56M |
| 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 | 317M | 227.93M | 265M | 196M | 183M | 159.3M | 237M | 181M | 174M | 150.8M |
| costOfRevenue | 270M | 206.11M | 196M | 167M | 156M | 138.52M | 181M | 151M | 137M | 133.34M |
| grossProfit | 47M | 21.82M | 69M | 29M | 27M | 20.79M | 56M | 30M | 37M | 17.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26M | 12.86M | 45M | 31M | 18M | 17.14M | 25M | 22M | 23M | -12.63M |
| otherExpenses | 17M | -12.38M | -10M | - | - | 9.14M | -6M | -1M | 8M | 21.52M |
| operatingExpenses | 43M | 474K | 35M | 31M | 18M | 26.28M | 19M | 21M | 31M | 8.9M |
| costAndExpenses | 313M | 206.58M | 231M | 198M | 174M | 164.8M | 200M | 172M | 168M | 142.23M |
| netInterestIncome | 5M | 12.18M | -13M | -12M | -11M | -8.31M | -34M | -23M | -9M | -6.97M |
| interestIncome | 36M | 11.2M | 14M | 9M | 12M | 2.93M | 18M | 8M | 12M | 4.36M |
| interestExpense | 31M | -974K | 27M | 21M | 23M | 11.25M | 52M | 31M | 21M | 11.33M |
| depreciationAndAmortization | 26M | 17.42M | 19M | 17M | 19M | 21.44M | 25M | 22M | 22M | 24.94M |
| ebitda | 100M | 66.95M | 128M | 45M | 78M | -88.58M | 137M | 160M | 60M | 40.5M |
| ebit | 74M | 49.53M | 109M | 28M | 59M | -110.02M | 112M | 138M | 38M | 15.56M |
| nonOperatingIncomeExcludingInterest | -70M | -28.19M | -75M | -30M | -50M | 104.52M | -75M | -129M | -32M | -6.99M |
| operatingIncome | 4M | 21.35M | 34M | -2M | 9M | -5.5M | 37M | 9M | 6M | 8.56M |
| totalOtherIncomeExpensesNet | 39M | 30.16M | 48M | 9M | 27M | -86.18M | 23M | 98M | 11M | 9.69M |
| incomeBeforeTax | 43M | 51.51M | 82M | 7M | 36M | -91.68M | 60M | 107M | 17M | 18.25M |
| incomeTaxExpense | 9M | 3.24M | 15M | 1M | 9M | 26.55M | 6M | - | 7M | 6.2M |
| netIncomeFromContinuingOperations | 34M | 48.26M | 67M | 6M | 27M | -118.23M | 54M | 107M | 10M | 12.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 581.32M | - | - | - | - |
| netIncome | 26M | 25.27M | 25M | 5M | 12M | 434.67M | 43M | 112M | 8M | 7.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26M | 25.27M | 25M | 5M | 12M | 434.67M | 43M | 112M | 8M | 7.02M |
| eps | 0.49 | 0.47 | 0.45 | 0.1 | 0.22 | 8.25 | 0.81 | 2.13 | 0.15 | 0.13 |
| 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 | 1.77B | 1.48B | 1.15B | 915M | 987M | 1.02B | 615M | 586M | 678M | 696.84M |
| shortTermInvestments | 96M | 107.31M | 112M | 115M | 131M | 142.62M | 158M | 165M | 192M | 215.8M |
| cashAndShortTermInvestments | 1.87B | 1.59B | 1.26B | 1.03B | 1.12B | 1.16B | 773M | 751M | 870M | 912.64M |
| netReceivables | 122M | 184.36M | 127M | 121M | 77M | 90.91M | 97M | 96M | 67M | 150.81M |
| accountsReceivables | 122M | 136.97M | 127M | 121M | 77M | 80.4M | 97M | 96M | 67M | 67.99M |
| otherReceivables | - | 47.39M | - | - | - | 10.5M | - | - | - | 82.81M |
| inventory | - | - | - | - | - | - | - | - | - | 532K |
| prepaids | - | 14.83M | - | - | - | 11.76M | - | - | - | 12.91M |
| otherCurrentAssets | 42M | 18.32M | 38M | 30M | 24M | 1.55M | 41M | 101M | 106M | 19.16M |
| totalCurrentAssets | 2.03B | 1.8B | 1.43B | 1.18B | 1.22B | 1.26B | 911M | 948M | 1.04B | 1.1B |
| propertyPlantEquipmentNet | 2.72B | 1.57B | 1.48B | 1.43B | 1.3B | 1.33B | 2.11B | 1.94B | 1.9B | 1.89B |
| goodwill | 84M | 69.26M | - | - | - | 60.58M | - | - | - | 192.28M |
| intangibleAssets | - | 14.2M | 80M | 79M | 71M | 11.23M | 307M | 311M | 311M | 129M |
| goodwillAndIntangibleAssets | 84M | 83.46M | 80M | 79M | 71M | 71.81M | 307M | 311M | 311M | 321.28M |
| longTermInvestments | 1.53B | 1.63B | 1.62B | 1.57B | 1.54B | 1.46B | 693M | 708M | 732M | 703.16M |
| taxAssets | 11M | 9.92M | 3M | 2M | 3M | 2.73M | 9M | 10M | 9M | 15.86M |
| otherNonCurrentAssets | 19M | 284.94M | 74M | 73M | 76M | 85.72M | 83M | 80M | 56M | 82.76M |
| totalNonCurrentAssets | 4.36B | 3.58B | 3.26B | 3.16B | 2.98B | 2.95B | 3.2B | 3.05B | 3.01B | 3.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.4B | 5.38B | 4.69B | 4.34B | 4.2B | 4.21B | 4.11B | 3.99B | 4.05B | 4.11B |
| totalPayables | 353M | 214.98M | 203M | 169M | 132M | 65.6M | 129M | 198M | 179M | 70.66M |
| accountPayables | 353M | 126.78M | 203M | 169M | 132M | 58.29M | 129M | 198M | 179M | 70.66M |
| otherPayables | - | 88.2M | - | - | - | 7.31M | - | - | - | - |
| accruedExpenses | - | 11.96M | - | - | - | 11.04M | - | - | - | 14.57M |
| shortTermDebt | 145M | 117.44M | 100M | 101M | 89M | 84.52M | 103M | 101M | 107M | 169.63M |
| capitalLeaseObligationsCurrent | 17M | 2.61M | 3M | 3M | 3M | 4.02M | 7M | 7M | 7M | 4.96M |
| taxPayables | - | - | - | - | - | - | - | - | - | 74.47M |
| deferredRevenue | - | - | - | - | - | - | - | - | 201M | - |
| otherCurrentLiabilities | 28M | 18.21M | - | - | - | 17.67M | 2M | 2M | 203M | 98.98M |
| totalCurrentLiabilities | 543M | 365.2M | 306M | 273M | 224M | 182.84M | 241M | 308M | 496M | 358.8M |
| longTermDebt | 2.14B | 1.65B | 1.26B | 1.3B | 1.16B | 1.18B | 1.37B | 1.36B | 1.38B | 1.36B |
| capitalLeaseObligationsNonCurrent | 163M | 7.55M | 8M | 8M | 9M | 9.03M | 54M | 54M | 55M | 56.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 167M | 162.57M | 165M | 150M | 150M | 147.71M | 138M | 130M | 132M | 136.59M |
| otherNonCurrentLiabilities | 73M | 8.41M | 7M | 6M | 3M | 31.54M | 178M | 168M | 126M | 125.88M |
| totalNonCurrentLiabilities | 2.54B | 1.83B | 1.44B | 1.47B | 1.32B | 1.37B | 1.74B | 1.71B | 1.69B | 1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 180M | 10.16M | 11M | 11M | 12M | 13.04M | 61M | 61M | 62M | 61.51M |
| totalLiabilities | 3.08B | 2.2B | 1.75B | 1.74B | 1.54B | 1.55B | 1.98B | 2.02B | 2.19B | 2.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50.13M | 50M | 50M | 50M | 50.13M | 50M | 50M | 50M | 50.13M |
| retainedEarnings | 1.37B | 1.45B | 1.36B | 1.26B | 1.49B | 1.49B | 1.05B | 1.01B | 895M | 1.09B |
| 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 | 34M | 48.26M | 67M | 6M | 27M | 463.09M | 54M | 107M | 8M | 7.02M |
| depreciationAndAmortization | 26M | 17.42M | 19M | 17M | 19M | 21.44M | 26M | 24M | 22M | 24.94M |
| deferredIncomeTax | 9M | 3.24M | 15M | 1M | 9M | 26.55M | 6M | 1M | 7M | 6.2M |
| stockBasedCompensation | 5M | 8.28M | 24M | 11M | - | 2.7M | 4M | 1M | 2M | -8.55M |
| changeInWorkingCapital | -94M | 10.58M | 2M | -21M | 15M | -5.27M | -3M | -24M | 20M | -24.45M |
| accountsReceivables | 26M | -19.46M | -11M | -40M | 3M | 30.99M | -20M | -39M | 11M | -32.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -50M | - | 13M | - | - | -36.26M | 17M | 15M | 9M | 8.49M |
| otherWorkingCapital | -70M | 30.04M | - | 19M | 12M | -36.26M | 17M | - | - | - |
| otherNonCashItems | 2M | 15M | -27M | 5M | -8M | -456.42M | 39M | -92M | 33M | -1.55M |
| netCashProvidedByOperatingActivities | -18M | 102.79M | 100M | 19M | 62M | 52.08M | 126M | 17M | 59M | 3.62M |
| investmentsInPropertyPlantAndEquipment | -126M | -49.41M | -29M | -25M | -13M | -15.67M | -188M | -68M | -69M | -126.12M |
| acquisitionsNet | -10M | -99.96M | -25M | -33M | -77M | 235.16M | 101M | 103M | -3M | -77.23M |
| purchasesOfInvestments | -1M | -145.34M | -25M | - | - | -211K | -1M | -5M | -3M | -569K |
| salesMaturitiesOfInvestments | 46M | 4.42M | 3M | 24M | 14M | 29.17M | 13M | 30M | 30M | 56.76M |
| otherInvestingActivities | 51M | 58.34M | 12M | 8M | 11M | -7.6M | 34M | 7M | 34M | 4M |
| netCashProvidedByInvestingActivities | -40M | -231.95M | -39M | -26M | -65M | 240.85M | -142M | 72M | -42M | -143.15M |
| netDebtIssuance | 67M | 349.29M | -74M | 32M | -1M | 84.04M | -33M | -15M | -38M | 100.36M |
| longTermNetDebtIssuance | 62M | 348.15M | -78M | 33M | -1M | 86.31M | -35M | -15M | 17M | 46.68M |
| shortTermNetDebtIssuance | 5M | 1.14M | 4M | -1M | - | -2.27M | 2M | - | -55M | 54.19M |
| netStockIssuance | - | 394K | -143M | 143M | -10M | -8.72M | - | - | - | -3.13M |
| netCommonStockIssuance | - | 394K | -143M | 143M | -10M | -8.72M | - | - | - | -3.13M |
| commonStockIssuance | - | - | -143M | 143M | - | - | - | - | - | - |
| commonStockRepurchased | - | 394K | - | - | -10M | -8.72M | - | - | - | -3.13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.94M | -8M | -253M | - | 449K | - | -201M | - | -362K |
| commonDividendsPaid | - | -6.94M | -8M | -253M | - | 449K | - | -201M | - | -362K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 280M | 98.01M | 389M | 1M | -11M | 30.14M | 77M | 38M | 1M | 82.97M |
| netCashProvidedByFinancingActivities | 347M | 440.76M | 164M | -77M | -22M | 105.92M | 44M | -178M | -37M | 179.84M |