Is Klöckner & Co SE (KLKNF) a Buy, Sell, or Hold?
OTC : KLKNF
Klöckner & Co SE — Financials
$13.86 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 9
- Market Capitalization
- $1.38B
- P/E Ratio
- -41.97
- Dividend Yield
- 1.62%
- Price Target
- Year High
- $14.19
- Year Low
- $6.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.67
- Current Ratio
- $2.38
KLKNF 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 | 6.38B | 6.63B | 6.96B | 8.34B | 7.44B | 5.13B | 6.31B | 6.79B | 6.29B | 5.73B |
| costOfRevenue | 6.03B | 5.52B | 5.8B | 7.01B | 5.55B | 4.08B | 5.16B | 5.46B | 4.98B | 4.42B |
| grossProfit | 345.32M | 1.11B | 1.16B | 1.56B | 1.9B | 1.05B | 1.16B | 1.33B | 1.32B | 1.31B |
| researchAndDevelopmentExpenses | - | - | 1M | - | 1M | 6M | 3M | - | - | - |
| generalAndAdministrativeExpenses | 40.28M | 43.75M | 40.99M | 50.69M | 36.86M | 30.79M | 131.17M | 137.54M | 128.76M | 121.66M |
| sellingAndMarketingExpenses | 6.4M | 7.11M | 5.62M | 187.18M | 153.46M | 4.47M | 158.47M | 159.74M | 151.02M | 7.17M |
| sellingGeneralAndAdministrativeExpenses | 46.67M | 50.87M | 46.61M | 237.88M | 190.32M | 35.26M | 289.64M | 297.28M | 279.78M | 128.83M |
| otherExpenses | 273.56M | 1.08B | 554.17M | 1.04B | 978.48M | 866.19M | 910.67M | 3.23M | 4.51M | 1.1B |
| operatingExpenses | 320.23M | 1.13B | 1.09B | 1.27B | 1.17B | 1.12B | 1.2B | 1.14B | 1.14B | 1.23B |
| costAndExpenses | 6.35B | 6.65B | 6.89B | 8.04B | 6.71B | 5.2B | 6.36B | 6.66B | 6.17B | 5.64B |
| netInterestIncome | -49.52M | -61.91M | -46.15M | -34.04M | -17.12M | -30.48M | -40.76M | -34.56M | -33.31M | -33.41M |
| interestIncome | 3.41M | 2.31M | 2.82M | 2.32M | 8.32M | 803K | 848K | 1.61M | 1.46M | 1.86M |
| interestExpense | 52.93M | 64.22M | 48.98M | 35.63M | 25.44M | 31.29M | 41.61M | 36.17M | 34.77M | 35.27M |
| depreciationAndAmortization | 119.72M | 129.02M | 124.68M | 107.98M | 124.2M | 131.76M | 137.3M | 85.2M | 89.72M | 110.11M |
| ebitda | 144.81M | 109.79M | 189.71M | 413.41M | 895.8M | 36.38M | 130.87M | 223.09M | 212.58M | 172.14M |
| ebit | 25.09M | -19.23M | 65.03M | 305.43M | 771.6M | -92.54M | -2.32M | 143.08M | 125.4M | 87.27M |
| nonOperatingIncomeExcludingInterest | - | -706K | 729K | -7.12M | -17.1M | 1.74M | -848K | 3.57M | -1.46M | 5.84M |
| operatingIncome | 25.09M | -19.94M | 65.76M | 348.08M | 754.5M | -93.64M | 1.73M | 141.46M | 129.84M | 85.42M |
| totalOtherIncomeExpensesNet | -42.93M | -63.52M | -49.7M | -28.51M | -6.6M | -30.18M | -40.76M | -34.56M | -33.31M | -33.41M |
| incomeBeforeTax | -17.83M | -83.46M | 16.06M | 270.12M | 747.9M | -123.82M | -39.03M | 106.9M | 96.52M | 52M |
| incomeTaxExpense | 35.53M | 62.24M | 16.32M | 57M | 118.56M | -9.46M | 15.85M | 38.25M | -5.73M | 14.05M |
| netIncomeFromContinuingOperations | -53.37M | -145.7M | -270K | 213.11M | 629.34M | -114.36M | -54.88M | 68.65M | 102.25M | 37.96M |
| netIncomeFromDiscontinuedOperations | - | -29.86M | -189.53M | 46.22M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | - | - | - | - |
| netIncome | -53.62M | -176.7M | -190.59M | 253.24M | 618.97M | -115.93M | -56.16M | 67.78M | 101.14M | 36.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.62M | -146.84M | -1.06M | 253.24M | 618.97M | -115.93M | -56.16M | 67.78M | 101.14M | 36.8M |
| eps | -0.54 | -1.77 | -1.91 | 2.54 | 6.21 | -1.16 | -0.56 | 0.68 | 1.01 | 0.37 |
| 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 | 60.18M | 120.79M | 154.9M | 179.07M | 57.63M | 172.57M | 182.52M | 141.34M | 153.56M | 134.23M |
| shortTermInvestments | - | 15.3M | 12.72M | 16.64M | 20.76M | - | - | - | - | - |
| cashAndShortTermInvestments | 60.18M | 136.09M | 154.9M | 179.07M | 57.63M | 172.57M | 182.52M | 141.34M | 153.56M | 134.23M |
| netReceivables | 760.31M | 722.7M | 821.23M | 940.52M | 940.72M | 586.98M | 675.84M | 805.03M | 769.88M | 744.28M |
| accountsReceivables | 640.15M | 610.7M | 719.02M | 848.78M | 843.28M | 517.37M | 579.82M | 716.49M | 679.78M | 653.78M |
| otherReceivables | 120.16M | 112.01M | 102.22M | 91.74M | 97.44M | 69.61M | 96.02M | 88.53M | 90.1M | 90.5M |
| inventory | 1.14B | 1.29B | 1.4B | 1.63B | 1.72B | 855.59M | 1.04B | 1.24B | 1.11B | 1.01B |
| prepaids | 24.72M | 26.94M | 25.53M | 11.79M | 11.34M | 11.48M | 9.3M | 8.57M | 9.86M | 11.29M |
| otherCurrentAssets | 26.08M | 79.61M | 330.43M | 103.98M | 108.64M | 98.13M | 102.77M | 98.69M | 13.47M | 193.95M |
| totalCurrentAssets | 2.02B | 2.26B | 2.74B | 2.83B | 2.78B | 1.68B | 1.95B | 2.23B | 2.05B | 2B |
| propertyPlantEquipmentNet | 809.79M | 812.44M | 760.5M | 799.2M | 760.35M | 743.77M | 801.86M | 638.91M | 623.82M | 661.55M |
| goodwill | 82.83M | 88.53M | 78.93M | 34.48M | 31.95M | 30.8M | 30.68M | 29.75M | 28.85M | 31.1M |
| intangibleAssets | 95.44M | 118.05M | 128.47M | 50.05M | 65.44M | 78.28M | 99.83M | 118.19M | 133.9M | 175.21M |
| goodwillAndIntangibleAssets | 178.26M | 206.58M | 207.4M | 84.52M | 97.39M | 109.08M | 130.51M | 147.94M | 162.75M | 206.32M |
| longTermInvestments | 35.3M | 19.26M | 32.6M | 36.42M | 205.97M | 19.45M | 14.99M | 10.95M | 12.05M | 14.18M |
| taxAssets | 38.1M | 17.12M | 54.85M | 45.32M | 35.58M | 8.32M | 6.53M | 17.5M | 24.37M | 4.86M |
| otherNonCurrentAssets | 228.18M | 226.47M | 76.34M | 67.81M | -2000 | 51.24M | 13.67M | 16.95M | 11.46M | 10.13M |
| totalNonCurrentAssets | 1.29B | 1.28B | 1.13B | 1.03B | 1.1B | 931.86M | 967.56M | 832.27M | 834.45M | 897.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.31B | 3.54B | 3.87B | 3.86B | 3.88B | 2.61B | 2.92B | 3.06B | 2.89B | 2.9B |
| totalPayables | 678.4M | 671.48M | 676.44M | 798.16M | 867.84M | 472.41M | 608.39M | 758.46M | 667.24M | 554.2M |
| accountPayables | 651.16M | 638.55M | 676.44M | 776.57M | 838.15M | 472.41M | 597.99M | 758.33M | 646.3M | 539.78M |
| otherPayables | 27.25M | 32.94M | - | 43.18M | 59.38M | - | 20.8M | 262K | 41.88M | 28.84M |
| accruedExpenses | 46.87M | - | 54.33M | 79.5M | 77.06M | 97.9M | 50.84M | 61.15M | 65.37M | 70.27M |
| shortTermDebt | 54.04M | 150.14M | 155.06M | 320.01M | 227.15M | 152.69M | 17.18M | 18.19M | 51.68M | 43.19M |
| capitalLeaseObligationsCurrent | 39.67M | 33.18M | 30.47M | 38.54M | 33.5M | 33.93M | 43.56M | 1.55M | 1.03M | 821K |
| taxPayables | - | 32.94M | 24.43M | 50.93M | 67.85M | 30.79M | 32.89M | 39.61M | 37.03M | 32.66M |
| deferredRevenue | 20.06M | 19.09M | - | 29.94M | 268.32M | 213.48M | 145.23M | 39.61M | 183.81M | 195.54M |
| otherCurrentLiabilities | 72.26M | 128.54M | 348.62M | 123.21M | 132.35M | 130.04M | 101.09M | 109.2M | 127.02M | 131.53M |
| totalCurrentLiabilities | 911.3M | 983.34M | 1.26B | 1.39B | 1.36B | 886.96M | 825.64M | 956.23M | 912.35M | 800M |
| longTermDebt | 536.8M | 596.98M | 639.36M | 274.78M | 434.05M | 188.45M | 402.61M | 476.3M | 405.26M | 503.38M |
| capitalLeaseObligationsNonCurrent | 133.16M | 115.73M | 102.69M | 126.02M | 122.4M | 145.59M | 161.35M | 24.55M | 20.73M | 24.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 276.76M | 299.74M | 381.53M |
| deferredTaxLiabilitiesNonCurrent | 115.26M | 91.73M | 68.73M | 47.55M | 63.14M | 43.32M | 42.16M | 45.88M | 45.96M | 39.31M |
| otherNonCurrentLiabilities | 27.18M | 29.39M | 36.83M | 101.04M | 67.51M | 305.5M | 302.02M | 322.64M | 45.97M | 39.56M |
| totalNonCurrentLiabilities | 812.4M | 833.82M | 847.61M | 501.84M | 687.1M | 682.86M | 908.14M | 823.48M | 771.7M | 948.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.83M | 148.91M | 133.17M | 164.57M | 155.9M | 179.52M | 204.92M | 26.1M | 21.76M | 24.93M |
| totalLiabilities | 1.72B | 1.82B | 2.11B | 1.89B | 2.05B | 1.57B | 1.73B | 1.78B | 1.68B | 1.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 249.28M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M |
| retainedEarnings | 460.01M | 534.18M | 777.89M | 1.01B | 854.89M | 235.92M | 345.57M | 324.64M | 282.87M | 201.69M |
| additionalPaidInCapital | 568.41M | 570.01M | - | - | - | 568.73M | - | - | - | - |
| 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 | -53.62M | -145.7M | -189.8M | 259.34M | 629.34M | -114.36M | -54.88M | 68.65M | 102.25M | 37.96M |
| depreciationAndAmortization | 119.72M | 129.02M | 124.68M | 132.96M | 124.41M | 145.78M | 137.3M | 85.64M | 89.72M | 110.11M |
| deferredIncomeTax | 489.82K | - | - | -11.29M | -18.8M | -4.42M | 2.14M | 4.68M | - | - |
| stockBasedCompensation | - | - | - | - | - | 3.87M | 1.71M | -3.4M | - | - |
| changeInWorkingCapital | 41.63M | 138.08M | 194.12M | 116.43M | -1.04B | 139.95M | 162.64M | -106.2M | -97.21M | -60.92M |
| accountsReceivables | -58.69M | 78.18M | 102.06M | 34.64M | -316.95M | 61.84M | 144.01M | -16.68M | -65.7M | -21.94M |
| inventory | -2.4M | 148.65M | 168.74M | 156.24M | -802.22M | 155.6M | 214.55M | -131.91M | -164.76M | -69.17M |
| accountsPayables | 115.48M | -67.02M | -19.85M | -90.71M | 333.39M | -100.66M | -181.08M | 83.63M | 147.8M | 69.3M |
| otherWorkingCapital | -12.77M | -88.76M | -56.83M | 16.26M | -255.66M | 23.17M | -14.84M | 25.71M | 67.55M | 8.25M |
| otherNonCashItems | 2.17M | -6.69M | 192.57M | -103.56M | -18.07M | -9.84M | -44.68M | 12.11M | -15.9M | -14.4M |
| netCashProvidedByOperatingActivities | 110.39M | 114.7M | 321.57M | 405.16M | -305.77M | 160.98M | 204.23M | 60.2M | 78.87M | 72.75M |
| investmentsInPropertyPlantAndEquipment | -111.9M | -110.25M | -88.2M | -80.78M | -84.94M | -76.08M | -51.82M | -65M | -82.37M | -80.02M |
| acquisitionsNet | 101.66M | -12.62M | -348.11M | -22.1M | 84.94M | 19.33M | 54.9M | -1.11M | 55.09M | 9.92M |
| purchasesOfInvestments | -1.1M | -1.6M | -3.77M | -5.58M | -8.43M | -5.31M | - | 65M | 82.37M | - |
| salesMaturitiesOfInvestments | 5.69M | 397K | 7.43M | - | 10M | -19.33M | - | 1.12M | 8.16M | - |
| otherInvestingActivities | - | 112.57M | -1.42M | 74.5M | -61.5M | 19.33M | 54.9M | -59.64M | -61.33M | 18.68M |
| netCashProvidedByInvestingActivities | -5.64M | -11.51M | -434.08M | -33.96M | -59.93M | -62.06M | 3.08M | -59.63M | 1.91M | -51.42M |
| netDebtIssuance | -98.4M | -115.54M | 201.06M | -90.54M | 261.54M | -75.51M | -131.72M | 22.87M | -62.56M | 21.55M |
| longTermNetDebtIssuance | - | -115.54M | 683.2M | 406.47M | 261.54M | 59.63M | -131.72M | 313.52M | -62.56M | 21.55M |
| shortTermNetDebtIssuance | -98.4M | - | -482.13M | -497.02M | -71.99M | -135.14M | -136.79M | -290.66M | - | - |
| netStockIssuance | -1.31M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.31M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -1.31M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.94M | -19.95M | -39.9M | -99.75M | - | - | -29.92M | -29.92M | -19.95M | - |
| commonDividendsPaid | -19.94M | -19.95M | -39.9M | -99.75M | - | - | -29.92M | -29.92M | -19.95M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.93M | -6.9M | -50.07M | -58.44M | -13M | -28.96M | -7.51M | -8.14M | 24.7M | -67.54M |
| netCashProvidedByFinancingActivities | -154.59M | -142.39M | 111.1M | -248.74M | 248.55M | -104.47M | -169.15M | -15.2M | -57.8M | -45.99M |
| 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 | 1.57B | 1.46B | 1.61B | 1.64B | 1.67B | 1.48B | 1.65B | 1.76B | 1.74B | 1.61B |
| costOfRevenue | 1.27B | 1.37B | 1.49B | 1.32B | 1.35B | 1.22B | 1.38B | 1.64B | 1.61B | 833.66M |
| grossProfit | 298.09M | 90.76M | 121.78M | 319.75M | 316.57M | 260.76M | 261.53M | 127.82M | 125.41M | 151.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 129.92M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 7.11M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 143.94M | 122.51M | 121.28M | 144.28M | 162.99M | 137.03M | 142.91M | 134.7M | 127.82M | 52.12M |
| otherExpenses | 144.15M | -36.52M | -6M | 287.12M | 328.68M | 142.55M | 278.77M | -17.69M | -7.72M | 9.76M |
| operatingExpenses | 288.09M | 85.98M | 115.28M | 287.12M | 328.68M | 279.58M | 278.77M | 117.01M | 120.1M | 139.79M |
| costAndExpenses | 1.56B | 1.46B | 1.61B | 1.61B | 1.68B | 1.5B | 1.66B | 1.75B | 1.73B | 1.64B |
| netInterestIncome | -11.4M | -12.24M | -11.68M | -11.35M | -11.89M | -14.68M | -15.8M | -14.53M | -16.89M | -16.83M |
| interestIncome | 1.25M | 2.33M | 2.21M | 329K | 1.92M | 704K | 514K | 469K | 626K | - |
| interestExpense | 12.65M | 14.56M | 13.89M | 11.68M | 13.81M | 15.38M | 16.32M | 15M | 17.52M | 16.83M |
| depreciationAndAmortization | 30.79M | 29.71M | 29.75M | 30M | 30.35M | 35.12M | 30.72M | 31.03M | 32.15M | 23.43M |
| ebitda | 42.26M | 34.49M | 38.41M | 60.81M | 21.29M | 16.51M | 13.76M | 40.67M | 29.75M | 38.79M |
| ebit | 11.48M | 4.78M | 8.65M | 30.81M | -9.06M | -18.61M | -16.96M | 9.65M | -2.4M | 15.36M |
| nonOperatingIncomeExcludingInterest | -1.48M | 3.68M | - | 1.83M | -3.05M | -209K | -285K | 1.16M | -1.38M | 579K |
| operatingIncome | 10M | 4.78M | 6.5M | 32.64M | -12.11M | -18.82M | -17.24M | 10.81M | 5.31M | 15.94M |
| totalOtherIncomeExpensesNet | -11.17M | -13.65M | -11.74M | -13.5M | -10.76M | -15.17M | -16.03M | -16.17M | -16.14M | -17.41M |
| incomeBeforeTax | -1.17M | -8.88M | -5.24M | 19.14M | -22.87M | -33.99M | -33.28M | -5.36M | -10.83M | -1.48M |
| incomeTaxExpense | 2.72M | 6.01M | 7.36M | 17.12M | 5.07M | 56.62M | -4.17M | 12.51M | -2.72M | -9.28M |
| netIncomeFromContinuingOperations | -3.9M | -14.89M | -12.59M | 2.02M | -27.94M | -90.62M | -29.1M | -17.86M | -8.11M | 7.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -758K | - | -4.76M | -24.35M | -154.47M |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | 1000 | - | 1000 | - | -35.06M |
| netIncome | -4.38M | -13.98M | -13.12M | 1.69M | -28.25M | -91.83M | -29.15M | -23.08M | -32.63M | -181.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.38M | -13.98M | -13.12M | 1.69M | -28.25M | -91.08M | -29.15M | -23.08M | -32.63M | -181.89M |
| eps | -0.04 | -0.14 | -0.13 | 0.02 | -0.28 | -0.92 | -0.29 | -0.23 | -0.33 | -1.82 |
| 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 | 53.31M | 60.18M | 56.51M | 123.58M | 89.99M | 120.79M | 74.03M | 132.57M | 83.97M | 154.9M |
| shortTermInvestments | 11.5M | 12.38M | - | 13.67M | 17.46M | 15.3M | 18.88M | 12.2M | 12.95M | 3.58M |
| cashAndShortTermInvestments | 64.8M | 60.18M | 56.51M | 137.24M | 107.44M | 136.09M | 92.92M | 144.78M | 96.92M | 158.48M |
| netReceivables | 980.61M | 760.31M | 858.87M | 846.3M | 877.02M | 722.7M | 872.8M | 904.47M | 901.93M | 821.23M |
| accountsReceivables | 910.89M | 640.15M | 788.41M | 767M | 806.95M | 610.7M | 775.89M | 846.5M | 841.55M | 719.02M |
| otherReceivables | 69.72M | 120.16M | 70.46M | 79.29M | 70.07M | 112.01M | 96.91M | 83.68M | 43.68M | 102.22M |
| inventory | 1.19B | 1.14B | 1.18B | 1.24B | 1.25B | 1.29B | 1.27B | 1.4B | 1.39B | 1.4B |
| prepaids | - | 24.72M | - | - | - | 26.94M | - | - | - | 11.22M |
| otherCurrentAssets | 74.97M | 26.08M | 235.11M | 98.44M | 93.63M | 79.61M | 101.84M | 135.95M | 118.01M | 450.53M |
| totalCurrentAssets | 2.31B | 2.02B | 2.33B | 2.33B | 2.33B | 2.26B | 2.34B | 2.57B | 2.49B | 2.74B |
| propertyPlantEquipmentNet | 888.96M | 809.79M | 771.83M | 796.01M | 804.57M | 812.44M | 773.6M | 772.17M | 765M | 760.5M |
| goodwill | - | 82.83M | - | - | - | 88.53M | - | - | - | 78.93M |
| intangibleAssets | 179.04M | 95.44M | 180.8M | 184.09M | 197.23M | 118.05M | 198.35M | 196.31M | 200.82M | 128.47M |
| goodwillAndIntangibleAssets | 178.36M | 178.26M | 180.8M | 184.09M | 197.23M | 206.58M | 198.35M | 196.31M | 200.82M | 207.4M |
| longTermInvestments | 28.73M | 35.3M | 28.99M | 28.67M | 35.53M | 19.26M | 15.98M | 34.48M | 35.59M | 29.24M |
| taxAssets | 10.27M | 38.1M | 12.66M | 12.37M | 19.26M | 17.12M | 68.72M | 61.05M | 63.79M | 54.85M |
| otherNonCurrentAssets | 291.85M | 228.18M | 145.68M | 111.7M | 111.91M | 226.47M | 170.36M | 95.43M | 76.57M | 79.71M |
| totalNonCurrentAssets | 1.4B | 1.29B | 1.14B | 1.13B | 1.17B | 1.28B | 1.23B | 1.16B | 1.14B | 1.13B |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 3.71B | 3.31B | 3.47B | 3.46B | 3.49B | 3.54B | 3.57B | 3.73B | 3.63B | 3.87B |
| totalPayables | 653.36M | 678.4M | 577.49M | 729.32M | 674.27M | 671.48M | 632.35M | 836.32M | 769.36M | 676.44M |
| accountPayables | 626.83M | 651.16M | 567.86M | 721.01M | 665.83M | 638.55M | 612.62M | 819.77M | 757.06M | 676.44M |
| otherPayables | 26.54M | 27.25M | 9.63M | 8.31M | 8.43M | 32.94M | 19.73M | 16.55M | 12.3M | - |
| accruedExpenses | - | 46.87M | - | - | - | - | - | - | - | 54.33M |
| shortTermDebt | 177.78M | 93.68M | 123.21M | 23M | 166.6M | 150.14M | 267.38M | 206.8M | 170.66M | 155.06M |
| capitalLeaseObligationsCurrent | - | - | - | 41M | - | 33.18M | - | 33M | - | 30.47M |
| taxPayables | 26.54M | - | - | 8.31M | 8.43M | 32.94M | 19.73M | 16.55M | 12.3M | 24.43M |
| deferredRevenue | 22.15M | 20.06M | 8.32M | 9.4M | 4.33M | 19.09M | 7.43M | 5.59M | 8.08M | 497.61M |
| otherCurrentLiabilities | 117.09M | 72.29M | 180.56M | 189.44M | 127.3M | 128.54M | 167.94M | 175.36M | 161.44M | 330.17M |
| totalCurrentLiabilities | 970.38M | 911.3M | 889.58M | 982.76M | 968.17M | 983.34M | 1.07B | 1.24B | 1.1B | 1.26B |
| longTermDebt | 966.77M | 536.8M | 934.08M | 756M | 900.29M | 596.98M | 676.77M | 567M | 700.23M | 639.36M |
| capitalLeaseObligationsNonCurrent | - | 133.16M | - | 105M | - | 115.73M | - | 102M | - | 102.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 98.29M | 115.26M | 86.36M | 74.33M | 74.66M | 91.73M | 79.49M | 68.73M | 68.16M | 68.73M |
| otherNonCurrentLiabilities | 26.85M | 27.18M | 27.87M | 27.18M | 859.33M | 29.39M | 113.55M | 34.52M | 38.1M | 36.83M |
| totalNonCurrentLiabilities | 1.09B | 812.4M | 1.05B | 962.51M | 933.99M | 833.82M | 790.31M | 772.26M | 806.49M | 847.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 133.16M | - | 146M | - | 148.91M | - | 135M | - | 133.17M |
| totalLiabilities | 2.06B | 1.72B | 1.94B | 1.95B | 1.9B | 1.82B | 1.86B | 2.01B | 1.9B | 2.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 249.38M | 249.28M | 249.84M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M | 249.38M |
| retainedEarnings | 455.24M | 460.01M | 475.47M | 487.67M | 505.93M | 534.18M | 626.02M | 655.17M | 698.22M | 777.89M |
| additionalPaidInCapital | 568.62M | 568.41M | 570.73M | 569.15M | 569.14M | 570.01M | - | - | - | - |
| 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 | -3.9M | -13.98M | -13M | 2.02M | -27.94M | -90.62M | -29.1M | -18.33M | -8.28M | -181.73M |
| depreciationAndAmortization | 30.79M | 29.71M | 29.75M | 30M | 30.35M | 35.12M | 30.72M | 31.03M | 32.15M | 23.43M |
| deferredIncomeTax | - | 489.82K | - | - | - | - | - | - | - | -19.19M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -294.1M | 290.86M | -137M | 34.68M | -147.26M | 207.51M | -63.83M | 54.59M | -60.68M | 134.13M |
| accountsReceivables | -226.74M | 148.76M | -26.84M | -3.49M | -177.25M | 230.49M | -6.36M | -3.38M | -142.57M | 174.95M |
| inventory | -23.38M | 46.05M | -4.64M | -50.96M | 7.12M | 35.76M | 99.64M | -5.26M | 18.5M | 234K |
| accountsPayables | -28.77M | 84.43M | -113M | 114.73M | 49.77M | -50.41M | -160.54M | 53.86M | 74.29M | -30.49M |
| otherWorkingCapital | -15.37M | 11.61M | 7.03M | 89.13M | 22.87M | -58.75M | -157.12M | 9.38M | -10.89M | -10.56M |
| otherNonCashItems | -2.52M | -37.01M | 2.25M | 8.37M | 27.2M | 52.74M | -143K | -5.97M | 61.39M | 214.34M |
| netCashProvidedByOperatingActivities | -269.73M | 270.07M | -118M | 75.06M | -117.65M | 204.76M | -62.36M | 61.32M | -89.5M | 190.16M |
| investmentsInPropertyPlantAndEquipment | -27.98M | -34.84M | -23.45M | -31.46M | -22.22M | -42.29M | -22.08M | -22.18M | -23.7M | -21.59M |
| acquisitionsNet | -8.17M | 105.84M | 1.03M | -4.21M | -1.66M | -3.56M | -8.9M | 1.86M | 63000 | -43.12M |
| purchasesOfInvestments | -187K | -52980 | -326.61K | -323K | -400K | -270K | -559K | -494K | -281K | -595K |
| salesMaturitiesOfInvestments | - | 730.72K | - | 4.96M | - | - | - | 41000 | 447K | 21.59M |
| otherInvestingActivities | 429K | 105.11M | -72 | 380K | 1.19M | -13.9M | 199K | 1000 | 124.11M | -17.59M |
| netCashProvidedByInvestingActivities | -35.9M | 71.68M | -22.74M | -30.65M | -23.08M | -60.03M | -31.34M | -20.78M | 100.64M | -61.3M |
| netDebtIssuance | 311.08M | -326.79M | 78.96M | 30.67M | 288.29M | -101.22M | 37.62M | 34.12M | -70M | -69.4M |
| longTermNetDebtIssuance | 311.08M | - | - | - | 288.29M | -101.22M | 37.62M | 34.12M | 56.14M | -69.4M |
| shortTermNetDebtIssuance | - | -326.79M | 78.96M | 30.67M | - | - | - | - | -126.14M | - |
| netStockIssuance | - | -1.31M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -1.31M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -1.31M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -19.95M | - | - | - | -19.95M | - | - |
| commonDividendsPaid | - | - | - | -19.95M | - | - | - | -19.95M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.11M | -6.61M | -8.92M | -13.55M | -175.18M | -2.4M | 1.26M | -7.95M | -13.86M | -8.35M |
| netCashProvidedByFinancingActivities | 297.97M | -334.72M | 70.04M | -2.83M | 113.12M | -103.62M | 38.87M | 6.22M | -83.86M | -77.74M |