Is Kemira Oyj (KOYJF) a Buy, Sell, or Hold?
OTC : KOYJF
Kemira Oyj — Financials
$18.75 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 31
- Market Capitalization
- $2.77B
- P/E Ratio
- 15.37
- Dividend Yield
- 4.48%
- Price Target
- Year High
- $23.22
- Year Low
- $18.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $1.37
KOYJF 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 | 2.75B | 2.95B | 3.39B | 3.57B | 2.67B | 2.43B | 2.66B | 2.59B | 2.49B | 2.36B |
| costOfRevenue | 1.32B | 1.43B | 2.85B | 2.03B | 1.44B | 1.19B | 1.38B | 1.65B | 1.55B | 1.44B |
| grossProfit | 1.43B | 1.52B | 537.5M | 1.54B | 1.23B | 1.24B | 1.27B | 944.6M | 936.7M | 927.7M |
| researchAndDevelopmentExpenses | - | - | 34.8M | 33.4M | 28.8M | 29.2M | 30.1M | - | 30.8M | - |
| generalAndAdministrativeExpenses | - | - | -213.9M | - | - | 279.6M | 304.2M | - | - | - |
| sellingAndMarketingExpenses | 196.9M | 204.1M | 216.9M | 235.4M | 188.3M | 169.8M | 180.1M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 196.9M | 204.1M | 3M | 235.4M | 188.3M | 449.4M | 484.3M | - | - | - |
| otherExpenses | 959.6M | 953.2M | 163.3M | 600K | 847.6M | 500K | 800K | 1.2M | 1.1M | 1.2M |
| operatingExpenses | 1.16B | 1.16B | 201.1M | 1.2B | 1.06B | 1.02B | 1.08B | 786.7M | 798.2M | 778M |
| costAndExpenses | 2.48B | 2.58B | 3.05B | 3.23B | 2.5B | 2.21B | 2.47B | 2.43B | 2.35B | 2.21B |
| netInterestIncome | -22.09M | -24.8M | -36.7M | -37.5M | -22.4M | -32.8M | -38.4M | -24.8M | -26.5M | -25.3M |
| interestIncome | 14.69M | 13.6M | 8.2M | 4.6M | 6.8M | 1.5M | 2.9M | 5M | 3.6M | 2.1M |
| interestExpense | 36.79M | 38.4M | 44.9M | 37.2M | 29.2M | 29.2M | 37.3M | 28.5M | 26.4M | 23.7M |
| depreciationAndAmortization | 211.7M | 186.8M | 203.6M | 210.3M | 200.2M | 197.4M | 187.9M | 166.6M | 141M | 137.2M |
| ebitda | 485.8M | 561.5M | 540M | 555.7M | 372.7M | 407.6M | 379.9M | 318.4M | 281.6M | 288.9M |
| ebit | 274.1M | 374.7M | 336.4M | 345.4M | 172.5M | 210.2M | 192M | 151.8M | 139M | 151.7M |
| nonOperatingIncomeExcludingInterest | - | -11.5M | - | 2.2M | -2.4M | 5.7M | 2.4M | -3.6M | 2.4M | -4.7M |
| operatingIncome | 274.1M | 363.2M | 336.4M | 347.6M | 170.1M | 215.9M | 194.4M | 148.2M | 141.4M | 147M |
| totalOtherIncomeExpensesNet | -24.2M | -26.9M | -44.4M | -39.4M | -26.8M | -34.9M | -39.7M | -24.9M | -28.8M | -19M |
| incomeBeforeTax | 249.9M | 336.3M | 292M | 308.2M | 143.3M | 181M | 154.7M | 123.3M | 112.6M | 128M |
| incomeTaxExpense | 55.8M | 73.6M | 80.7M | 68.5M | 28.2M | 43M | 38.2M | 28.1M | 27.4M | 30.1M |
| netIncomeFromContinuingOperations | 194.1M | 262.7M | 211.3M | 239.7M | 115.1M | 138M | 116.5M | 95.2M | 85.2M | 97.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100000 | - | - | 100000 | - | - | - | - | - |
| netIncome | 181.2M | 249.4M | 199.1M | 231.7M | 108.1M | 131.3M | 110.2M | 89.1M | 78.6M | 91.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181.2M | 249.4M | 199.1M | 231.7M | 108.1M | 131.3M | 110.2M | 89.1M | 78.6M | 91.8M |
| eps | 1.18 | 1.62 | 1.28 | 1.51 | 0.71 | 0.86 | 0.72 | 0.58 | 0.52 | 0.6 |
| 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 | 242.3M | 519.2M | 402.5M | 250.6M | 142.4M | 159.5M | 143.1M | 144.9M | 166.2M | 95.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 78.3M |
| cashAndShortTermInvestments | 242.3M | 519.2M | 402.5M | 250.6M | 142.4M | 159.5M | 143.1M | 144.9M | 166.2M | 173.4M |
| netReceivables | 400.1M | 457.2M | 386.1M | 449.6M | 468.5M | 359.4M | 376.9M | 418.6M | 419.2M | 382M |
| accountsReceivables | 399.3M | 345.8M | 386.1M | 449.6M | 373M | 288.5M | 308.4M | 307.3M | 315.2M | 291.1M |
| otherReceivables | 800K | 111.4M | - | - | 95.5M | 70.9M | 68.5M | 111.3M | 104M | 90.9M |
| inventory | 306.9M | 286.7M | 281.8M | 433.7M | 320.1M | 228.2M | 252.5M | 265.6M | 208.2M | 203.9M |
| prepaids | - | 32.5M | 47.4M | 117.6M | 38.9M | 45.4M | 36.8M | 20.1M | 54.1M | 44.9M |
| otherCurrentAssets | 18.5M | 25M | 320.5M | 76.8M | 13.9M | 42M | 52M | 432.5M | 74.1M | 73M |
| totalCurrentAssets | 967.8M | 1.32B | 1.44B | 1.33B | 983.8M | 777.7M | 800.9M | 863.1M | 833.3M | 799.3M |
| propertyPlantEquipmentNet | 1.15B | 1.1B | 931.5M | 1.07B | 1.2B | 1.13B | 1.14B | 938.1M | 922.7M | 915.6M |
| goodwill | 535.3M | 490.6M | 480.9M | 510.5M | 514M | 504.1M | 515.8M | 512.5M | 505M | 522.4M |
| intangibleAssets | 94.1M | 44.5M | 48.7M | 50.1M | 66.7M | 78M | 95.4M | 128.6M | 100.6M | 115.9M |
| goodwillAndIntangibleAssets | 629.4M | 535.1M | 529.6M | 560.6M | 580.7M | 582.1M | 611.2M | 641.1M | 605.6M | 638.3M |
| longTermInvestments | 234.61M | - | 318.1M | 421M | - | 231.9M | 258M | - | - | 129.8M |
| taxAssets | 30.6M | 31.5M | - | - | 30.5M | 27.5M | 35.7M | 28.2M | 24.8M | 27.5M |
| otherNonCurrentAssets | 123.69M | 397.5M | 271.6M | 269.8M | 345.3M | 44.1M | 43.8M | 293.2M | 288.3M | 220.8M |
| totalNonCurrentAssets | 2.17B | 2.06B | 2.05B | 2.32B | 2.16B | 2.02B | 2.09B | 1.9B | 1.84B | 1.82B |
| otherAssets | -100000 | - | - | - | 100000 | -100000 | -100000 | 100000 | 200K | - |
| totalAssets | 3.13B | 3.38B | 3.49B | 3.65B | 3.14B | 2.8B | 2.89B | 2.76B | 2.67B | 2.62B |
| totalPayables | 472.4M | 261.9M | 226.7M | 292.8M | 307M | 180.2M | 188.2M | 179.9M | 187.2M | 159.6M |
| accountPayables | 463M | 237.7M | 226.7M | 292.8M | 285.5M | 180.2M | 188.2M | 179.9M | 187.2M | 159.6M |
| otherPayables | 9.4M | 24.2M | - | - | 21.5M | - | - | - | - | - |
| accruedExpenses | - | - | 128M | 134.8M | - | 140M | 134.4M | 112M | 113.6M | 116.9M |
| shortTermDebt | 74.2M | 236.3M | 294.5M | 152.8M | 186.6M | 167.7M | 188.2M | 240M | 191.4M | 157.5M |
| capitalLeaseObligationsCurrent | 31.7M | 27.3M | 27.6M | 30.9M | 28.7M | 27M | 28.4M | -254.8M | - | 400K |
| taxPayables | 9.4M | 24.2M | 56.6M | 57.2M | 14.3M | 25.7M | 28.7M | 15.6M | 14.2M | 20.3M |
| deferredRevenue | - | - | - | - | - | 272.2M | 279.9M | 254.8M | 229M | 245.3M |
| otherCurrentLiabilities | 21.3M | 302.9M | 313M | 284.3M | 268.6M | -112.8M | -95.5M | -82.8M | 147.5M | 163.2M |
| totalCurrentLiabilities | 599.6M | 828.4M | 989.8M | 895.6M | 791M | 674.3M | 723.6M | 703.9M | 639.7M | 597.6M |
| longTermDebt | 493.3M | 442.2M | 521.9M | 720.1M | 668.8M | 629.7M | 632.2M | 646.3M | 669M | 649.4M |
| capitalLeaseObligationsNonCurrent | 149.04M | 104.9M | 93.9M | 118M | 108.1M | 94.4M | 105.7M | - | - | 100000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 130.7M | 139.8M | 109.5M | 106.3M |
| deferredTaxLiabilitiesNonCurrent | 67.8M | 73.1M | - | - | 77.1M | 52M | 67.8M | 71.1M | 62.4M | 63.2M |
| otherNonCurrentLiabilities | 127.9M | 121.8M | 199.5M | 232.8M | 151.8M | 140M | - | 71.3M | 193.4M | 190.9M |
| totalNonCurrentLiabilities | 838.1M | 742M | 815.3M | 1.07B | 1.01B | 916.1M | 936.4M | 857.4M | 862.4M | 840.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 180.74M | 132.2M | 121.5M | 148.9M | 136.8M | 121.4M | 134.1M | -254.8M | - | 500K |
| totalLiabilities | 1.44B | 1.57B | 1.81B | 1.97B | 1.8B | 1.59B | 1.66B | 1.56B | 1.5B | 1.44B |
| treasuryStock | -6.8M | -10.3M | -11.6M | -13.4M | -14.9M | -16.3M | -18.1M | -19.1M | -20.1M | -20M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 221.8M | 221.8M | 221.8M | 221.8M | 221.8M | 221.8M | 221.8M | 221.8M | 221.8M | 221.8M |
| retainedEarnings | 1.02B | 1.04B | 890.9M | 764.5M | 580.5M | 537.1M | 490.9M | 469.6M | 452.1M | 442.6M |
| additionalPaidInCapital | 257.9M | 257.9M | 257.9M | 257.9M | 257.9M | 257.9M | 257.9M | 257.9M | 257.9M | 257.9M |
| 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 | 194.1M | 262.7M | 211.3M | 239.7M | 115.2M | 138M | 116.4M | 95.2M | 85.2M | 97.9M |
| depreciationAndAmortization | - | 186.8M | 203.6M | 210.3M | 200.2M | 197.4M | 187.9M | 166.6M | 141M | 137.2M |
| deferredIncomeTax | - | - | - | - | - | 4.7M | -8.5M | -1.9M | 5.9M | - |
| stockBasedCompensation | - | - | - | - | - | 7M | 5.1M | 2.2M | 3.5M | 2.3M |
| changeInWorkingCapital | -45.2M | 28.5M | 14.9M | -101.8M | -80.2M | -2.9M | 45.3M | -51.1M | -33.9M | 29.5M |
| accountsReceivables | 14.9M | 37.7M | 19M | -95.1M | -77.8M | 3.4M | 20.5M | 8.5M | -47.2M | 13.3M |
| inventory | -11.9M | -25.2M | 97.6M | -100.3M | -100.5M | 2.2M | 19.4M | -64.7M | -24.5M | -4.6M |
| accountsPayables | - | - | - | - | - | -8.5M | 5.5M | 5.1M | 37.8M | 20.8M |
| otherWorkingCapital | -48.2M | 16M | -101.7M | 93.6M | 98.1M | - | -100000 | 13.6M | -9.4M | 34.1M |
| otherNonCashItems | 229.3M | 6.6M | 116.2M | 52.1M | -15M | 30.5M | 40M | -500K | 12.8M | 6M |
| netCashProvidedByOperatingActivities | 378.2M | 484.6M | 546M | 400.3M | 220.2M | 374.7M | 386.2M | 210.2M | 205.1M | 270.6M |
| investmentsInPropertyPlantAndEquipment | -196.7M | -167.3M | -204.9M | -197.9M | -168.8M | -198.2M | -203.8M | -150.4M | -186.4M | -212.6M |
| acquisitionsNet | -147.2M | 140.9M | 7.1M | - | -1M | 2.5M | 4.5M | -36.5M | 2.8M | 2M |
| purchasesOfInvestments | - | - | - | - | - | -2.6M | -2.7M | 5.5M | -3.6M | - |
| salesMaturitiesOfInvestments | - | - | 400K | - | 3.5M | 198.3M | 5.4M | 200K | 200K | 35.4M |
| otherInvestingActivities | 48.1M | -46.4M | 700K | 19.9M | 3.4M | -201.4M | 300K | -100000 | -188.8M | 2.4M |
| netCashProvidedByInvestingActivities | -295.8M | -72.8M | -196.7M | -178M | -162.9M | -201.4M | -196.3M | -181.3M | -192.2M | -172.8M |
| netDebtIssuance | -101.1M | 54.3M | -50.5M | 14.5M | 48.8M | -17.8M | -109.3M | 27M | 37.9M | 1.9M |
| longTermNetDebtIssuance | -80.2M | 50M | 200K | -6.9M | 102.7M | -55M | -70.2M | 27M | 37.9M | 1.9M |
| shortTermNetDebtIssuance | -20.9M | 4.3M | -50.7M | 21.4M | -53.9M | 37.2M | 2.9M | 10.3M | 36.3M | 6.8M |
| netStockIssuance | -96.3M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -96.3M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -96.3M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.1M | -104.7M | -95.2M | -88.9M | -95.3M | -91.8M | -86.9M | -87.3M | -86.9M | -86.5M |
| commonDividendsPaid | -113.1M | -104.7M | -95.2M | -88.9M | -95.3M | -91.8M | -86.9M | -87.3M | -86.9M | -86.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41M | -246.2M | -45.6M | -42M | -33M | -41.3M | 3M | 10.2M | 36.3M | 6.8M |
| netCashProvidedByFinancingActivities | -351.5M | -296.6M | -191.3M | -116.4M | -79.5M | -150.9M | -193.2M | -50.1M | -12.7M | -77.8M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 691.96M | 677.3M | 663.7M | 688.99M | 693.4M | 708.8M | 723.7M | 727.6M | 733.4M | 763.3M |
| costOfRevenue | - | - | - | 594.01M | - | - | - | - | 632M | 646.1M |
| grossProfit | - | 677.3M | 663.7M | 94.98M | 693.4M | 708.8M | 723.7M | 727.6M | 101.4M | 117.2M |
| researchAndDevelopmentExpenses | - | - | - | 8.42M | - | - | - | - | 8M | 8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 636.55M | 611.2M | 640M | -601K | 612.6M | 624.1M | 656.7M | 631.3M | -500K | -8.3M |
| operatingExpenses | 636.55M | 611.2M | 640M | 7.82M | 612.6M | 624.1M | 656.7M | 631.3M | 7.5M | -300K |
| costAndExpenses | 636.55M | 611.2M | 640M | 601.82M | 612.6M | 624.1M | 656.7M | 631.3M | 639.5M | 645.8M |
| netInterestIncome | - | -6.6M | -6.8M | -5.31M | -6.9M | -5.1M | -5.1M | -6.9M | -6.6M | -8.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 6.6M | 6.8M | 5.31M | 6.9M | 5.1M | 5.1M | 6.9M | 6.6M | 8.3M |
| depreciationAndAmortization | - | 52M | 63.9M | 49.59M | 48.5M | 49.8M | 49.5M | 46.6M | 46.4M | 44.9M |
| ebitda | 55.42M | 117.7M | 87.6M | 134.85M | 129.3M | 134.5M | 116.5M | 142.9M | 140.3M | 162.4M |
| ebit | 55.42M | 65.7M | 23.7M | 85.26M | 80.8M | 84.7M | 67M | 96.3M | 90.7M | 109.2M |
| nonOperatingIncomeExcludingInterest | - | 400K | - | 1.9M | - | - | - | - | - | - |
| operatingIncome | 55.42M | 66.1M | 23.7M | 87.16M | 80.8M | 84.7M | 67M | 96.3M | 93.9M | 117.5M |
| totalOtherIncomeExpensesNet | -55.42M | -7M | -6.8M | -7.41M | -6.9M | -5.1M | -5.1M | -6.9M | -6.6M | -8.3M |
| incomeBeforeTax | - | 59.1M | 16.9M | 79.75M | 73.9M | 79.6M | 61.9M | 89.4M | 84M | 101.1M |
| incomeTaxExpense | - | 13.5M | 3.5M | 18.03M | 16.4M | 17.9M | 10.8M | 22.2M | 18.7M | 21.9M |
| netIncomeFromContinuingOperations | - | 45.6M | 13.4M | 61.72M | 57.5M | 61.7M | 51.1M | 67.2M | 65.4M | 79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 36.94M | -100000 | -100000 | - | - | - | -100000 | - | - | - |
| netIncome | 36.94M | 42.7M | 10.2M | 58.21M | 54.4M | 58.6M | 48M | 63.6M | 62M | 75.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.94M | 42.7M | 10.2M | 58.21M | 54.4M | 58.6M | 48M | 63.6M | 62M | 75.8M |
| eps | 0.23 | 0.29 | 0.07 | 0.38 | 0.35 | 0.38 | 0.31 | 0.41 | 0.4 | 0.49 |
| 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 | 263M | 242.3M | 400.45M | 376.8M | 454.4M | 519.2M | 433.6M | 384.6M | 572.2M | 402.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263M | 242.3M | 400.45M | 376.8M | 454.4M | 519.2M | 433.6M | 384.6M | 572.2M | 402.5M |
| netReceivables | 424.4M | 403.45M | 451.04M | 433.7M | 444.49M | 457.2M | 434.9M | 509.36M | 552.41M | 489.65M |
| accountsReceivables | 423.6M | 328.98M | 423.79M | 432.9M | 426.1M | 345.8M | 434.9M | 434.6M | 449.4M | 387.04M |
| otherReceivables | 800K | 74.47M | 27.25M | 800K | 18.39M | 111.4M | - | 74.76M | 103.01M | 102.6M |
| inventory | 294.2M | 306.9M | 306.57M | 294.2M | 312.8M | 286.7M | 301.3M | 299.9M | 292.6M | 281.8M |
| prepaids | - | 13.2M | - | - | - | 32.5M | - | - | - | 8.53M |
| otherCurrentAssets | 16.8M | - | - | 33.4M | - | 25M | 85.1M | - | 100.4K | - |
| totalCurrentAssets | 998.4M | 967.8M | 1.16B | 1.14B | 1.21B | 1.32B | 1.25B | 1.19B | 1.42B | 1.18B |
| propertyPlantEquipmentNet | 1.15B | 1.15B | 1.1B | 1.05B | 1.08B | 1.1B | 1.04B | 1.06B | 1.06B | 1.06B |
| goodwill | 540.3M | 535.3M | 478.19M | 478.2M | 485M | 490.6M | 482M | 484.7M | 483.4M | 480.9M |
| intangibleAssets | 96.8M | 94.1M | 46.59M | 49.9M | 38.5M | 44.5M | 41.2M | 45.2M | 50.2M | 51.1M |
| goodwillAndIntangibleAssets | 637.1M | 629.4M | 524.78M | 528.1M | 523.5M | 535.1M | 523.2M | 529.9M | 533.6M | 532M |
| longTermInvestments | 236.19M | 234.61M | 250.47M | 253.29M | 258.9M | - | 316.4M | 331.9M | 270.4M | 319.8M |
| taxAssets | 33.9M | 89.37M | 25.75M | 25.7M | 29.5M | 31.5M | - | 30.5M | 28.3M | 58.8M |
| otherNonCurrentAssets | 113.51M | 123.69M | 118.62M | 359.1M | 106.4M | 397.5M | 129.4M | 104M | 102.6M | 361.9M |
| totalNonCurrentAssets | 2.18B | 2.22B | 2.02B | 1.97B | 2B | 2.06B | 2.01B | 2.06B | 1.99B | 2.34B |
| otherAssets | 100000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.17B | 3.19B | 3.18B | 3.1B | 3.22B | 3.38B | 3.27B | 3.25B | 3.41B | 3.52B |
| totalPayables | 588.4M | 472.4M | 534.1M | 512.5M | 617.2M | 261.9M | 211.7M | 554.78M | 651.95M | 547.62M |
| accountPayables | 577.9M | 463M | 526.68M | 503.5M | 604.6M | 237.7M | 211.7M | 529.88M | 589.15M | 490.85M |
| otherPayables | 10.5M | 9.4M | 7.41M | 9M | 12.6M | 24.2M | - | 24.9M | 62.8M | 56.77M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 124.27M | 105.86M | 114.92M | 121.57M | 127.24M | 236.3M | 229.5M | 259M | 456.1M | 323.06M |
| capitalLeaseObligationsCurrent | - | - | - | 28.1M | - | 27.3M | 25.4M | - | - | - |
| taxPayables | 10.5M | 9.4M | - | 9M | 12.6M | 24.2M | 37.6M | 24.9M | 62.8M | 56.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.83M | 21.34M | 15.83M | 148.5M | 15.89M | 302.9M | 367.2M | 15.47M | 15.46M | 16.85M |
| totalCurrentLiabilities | 730.5M | 599.6M | 664.84M | 661M | 760.33M | 828.4M | 833.8M | 829.25M | 1.12B | 887.53M |
| longTermDebt | 495.57M | 493.02M | 444.03M | 445.15M | 442.08M | 442.2M | 392M | 391.6M | 391.3M | 521.8M |
| capitalLeaseObligationsNonCurrent | 150.97M | 149.04M | 134.15M | 100.05M | 100.95M | 104.9M | 96.5M | 102.5M | 100.4M | 93.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 68.8M | 126.55M | 70.23M | 65.7M | 66.4M | 73.1M | - | 82.9M | 68.2M | 108.3M |
| otherNonCurrentLiabilities | 126.28M | 127.75M | 126.54M | 658.9M | 133.53M | 121.8M | 192.4M | 123.36M | 126.51M | 223.86M |
| totalNonCurrentLiabilities | 838.8M | 896.36M | 774.95M | 724.6M | 742.96M | 742M | 680.9M | 700.36M | 686.41M | 947.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.97M | 149.04M | 134.15M | 128.15M | 100.95M | 132.2M | 121.9M | 102.5M | 100.4M | 93.9M |
| totalLiabilities | 1.57B | 1.5B | 1.44B | 1.39B | 1.5B | 1.57B | 1.51B | 1.53B | 1.81B | 1.84B |
| treasuryStock | -42.3M | -6.8M | -46M | -6.8M | -7M | -10.3M | -10.2M | -10.2M | -11.6M | -11.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 221.8M | 221.8M | 222.22M | 221.8M | 221.8M | 221.8M | 221.8M | 221.8M | 221.8M | 221.8M |
| retainedEarnings | 948.7M | 1.02B | 1.1B | 1.03B | 979.5M | 1.04B | 984.1M | 918.4M | 854.2M | 890.8M |
| additionalPaidInCapital | 257.9M | 257.9M | 258.38M | 257.9M | 257.9M | 257.9M | 257.9M | 257.9M | 257.9M | 257.9M |
| 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 | 45.5M | 13.4M | 58.21M | 57.5M | 61.7M | 51.1M | 67.2M | 62M | 79M | -30.2M |
| depreciationAndAmortization | - | - | 49.59M | - | - | - | - | 46.4M | - | 50.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -113.3M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 13.1M |
| changeInWorkingCapital | -900K | 15.1M | 18.94M | -38.5M | -40.7M | 51.3M | -17.6M | 4M | -9.3M | 2.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 19M |
| inventory | - | - | - | - | - | - | - | - | - | 97.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -900K | 15.1M | 18.94M | -38.5M | -40.7M | 51.3M | -17.6M | 4M | -9.3M | -113.8M |
| otherNonCashItems | 47.1M | 98.7M | 5.71M | 44.8M | 34M | 63M | 62.6M | -2.99M | 28M | 210.8M |
| netCashProvidedByOperatingActivities | 91.7M | 127.2M | 132.45M | 63.8M | 55M | 165.4M | 112.2M | 109.4M | 97.7M | 133.3M |
| investmentsInPropertyPlantAndEquipment | -35.84M | -77.6M | -48M | -43.8M | - | -71.1M | -35.1M | -35M | -26.2M | -72.7M |
| acquisitionsNet | -5.5M | -125.3M | - | -21.9M | -100000 | 1.1M | -9.8M | -4.1M | 153.7M | -500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.14M | 117.45K | - | - | 20.6M | 103.52K | -200K | - | -46.2M | 500K |
| netCashProvidedByInvestingActivities | -39.2M | -202.9M | -48M | -65.7M | 20.6M | -70M | -45.1M | -39.1M | 81.2M | -72.7M |
| netDebtIssuance | 13.5M | 37.9M | -8.1M | -200K | -130.2M | 50M | -7.3M | 1.7M | 2.6M | 400K |
| longTermNetDebtIssuance | -6M | 50M | -8.1M | - | -130.2M | 50M | -7.3M | - | - | - |
| shortTermNetDebtIssuance | 19.5M | -12.1M | - | -200K | - | 103.52K | - | 1.7M | 2.6M | 400K |
| netStockIssuance | -37.8M | -56.9M | -39.4M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -37.8M | -56.9M | -39.4M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -37.8M | -56.9M | -39.4M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -4M | -64.2M | - | -52.4M | -7.8M | -52.4M | -4.5M | -39.3M |
| commonDividendsPaid | - | - | -4M | -64.2M | - | -52.4M | -7.8M | -52.4M | -4.5M | -47.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 8.3M |
| otherFinancingActivities | -8.8M | -62.6M | -8.5M | -7.8M | -7.8M | -9.8M | - | -207.8M | -8.8M | -18.5M |
| netCashProvidedByFinancingActivities | -33.1M | -81.6M | -60M | -72.2M | -138M | -12.2M | -15.1M | -258.5M | -10.7M | -57.4M |