Is BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) a Buy, Sell, or Hold?
NYSE : LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
$3.69 USD
-$0.02 (-0.54%)
- Volume
- 10.75K
- Average Volume
- 64.26K
- Market Capitalization
- $367.58M
- P/E Ratio
- -131.15
- Dividend Yield
- 3.96%
- Price Target
- Year High
- $4.45
- Year Low
- $3.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$5.17
- Current Ratio
- $1.47
LND Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 151.91M | 1.02B | 1.2B | 1.37B | 716.05M | 544.84M | 533.09M | 297.57M | 171.97M | 147.79M |
| costOfRevenue | 96.07M | 706.52M | 807.99M | 592.92M | 201.8M | 323.44M | 296.9M | 141.82M | 124.1M | 143.43M |
| grossProfit | 55.84M | 311.89M | 393.74M | 775.92M | -35.82M | 221.39M | 236.19M | 155.74M | 47.88M | 4.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.78M | 56.57M | 58.44M | 48.7M | 46.85M | 43.89M | 32.93M | 29.1M | 25.7M | 22.9M |
| sellingAndMarketingExpenses | 59.51M | 45.14M | 33.86M | 33.12M | 27.95M | 14.3M | 10.54M | 10.09M | 6.68M | 2.73M |
| sellingGeneralAndAdministrativeExpenses | 19.16M | 101.72M | 92.3M | 81.82M | 74.8M | 58.19M | 43.47M | 39.19M | 32.38M | 25.63M |
| otherExpenses | 31.75M | 24.36M | 25.62M | 3.93M | 22.6M | -1.08M | 1M | -98000 | 10.82M | 5.04M |
| operatingExpenses | 50.91M | 126.08M | 117.92M | 85.75M | 97.4M | 57.11M | 50.35M | 44.93M | 43.19M | 28.86M |
| costAndExpenses | 146.98M | 832.6M | 925.91M | 678.67M | 826.68M | 380.55M | 347.25M | 186.76M | 167.29M | 172.3M |
| netInterestIncome | -20.67M | -36M | -1.25M | 1.7M | -18.76M | -12.17M | -3.54M | -2.12M | 18.32M | 42.09M |
| interestIncome | 3.62M | 31.22M | 50.27M | 69.74M | 1.74M | 2.01M | 1.59M | 14.8M | 20.26M | 192.64M |
| interestExpense | 24.29M | 67.22M | 51.53M | 68.04M | 20.49M | 14.18M | 5.13M | 30.14M | 8.96M | 154.27M |
| depreciationAndAmortization | 13.1M | 80.18M | 88.49M | 82.61M | 110M | 60.25M | 23.08M | 23.22M | 15.03M | 21.96M |
| ebitda | 18.03M | 338.91M | 421.73M | 787.98M | 436.83M | 219.03M | 241.05M | 160.68M | 57.25M | 39.6M |
| ebit | 4.93M | 258.74M | 333.24M | 705.36M | 326.82M | 158.78M | 217.97M | 181.02M | 42.22M | 17.64M |
| nonOperatingIncomeExcludingInterest | 1.69M | -72.93M | -57.41M | -15.18M | 67.3M | 5.51M | -31.09M | -70.84M | -42.41M | -46.58M |
| operatingIncome | 4.93M | 185.81M | 275.82M | 690.18M | -110.63M | 164.28M | 186.88M | 160.81M | -185K | -25.02M |
| totalOtherIncomeExpensesNet | 16.85M | 5.71M | 5.89M | -52.86M | 408.76M | -30.76M | 12.92M | 42.08M | 33.44M | 42.29M |
| incomeBeforeTax | 21.78M | 191.52M | 281.71M | 637.32M | 298.13M | 133.53M | 199.8M | 152.26M | 33.26M | 13.35M |
| incomeTaxExpense | -2.34M | -35.35M | 13.17M | 117.22M | -19.52M | 13.98M | 22.72M | 25.92M | 5.95M | 2.78M |
| netIncomeFromContinuingOperations | 24.12M | 226.87M | 268.54M | 520.1M | 317.65M | 119.55M | 177.08M | 126.34M | 27.31M | 7.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.12M | 226.87M | 268.54M | 520.1M | 317.65M | 119.55M | 177.08M | 126.34M | 27.31M | 10.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.12M | 226.87M | 268.54M | 520.1M | 317.65M | 119.55M | 177.08M | 126.34M | 27.31M | 7.99M |
| eps | 1.39 | 2.28 | 2.62 | 5.26 | 4.56 | 2.03 | 3.29 | 2.22 | 0.48 | 0.19 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.82M | 170.95M | 383.84M | 435.49M | 1.06B | 171.04M | 106.63M | 104.31M | 43.8M | 54.2M |
| shortTermInvestments | - | 22.94M | 28.2M | 94.87M | - | - | 4.04M | 11.22M | 6.97M | 113.56M |
| cashAndShortTermInvestments | 159.82M | 193.89M | 412.04M | 530.36M | 1.06B | 171.04M | 110.66M | 115.53M | 50.77M | 167.76M |
| netReceivables | 385.06M | 379.02M | 410.62M | 388.06M | 164.63M | 163.44M | 113.58M | 78.99M | 45.03M | 19.18M |
| accountsReceivables | 385.06M | 356.58M | 385.96M | 367.6M | 162.49M | 145.69M | 112.65M | 78.56M | 44.3M | 18.53M |
| otherReceivables | - | 22.44M | 24.67M | 20.45M | 2.14M | 7.74M | 934K | 429K | 731K | 647K |
| inventory | 558.96M | 443.88M | 430.61M | 554.88M | 476.35M | 254.33M | 196.95M | 131.62M | 60.92M | 18.2M |
| prepaids | - | 50.98M | 19.41M | 54.26M | 19.33M | 20.61M | 5.79M | 6.71M | 1.87M | 4.43M |
| otherCurrentAssets | 74.02M | 31.72M | 76.82M | 61.01M | 41.79M | 33.04M | 5.91M | 28.3M | 4.09M | 24.5M |
| totalCurrentAssets | 1.18B | 1.1B | 1.35B | 1.59B | 1.76B | 642.46M | 440.83M | 372.28M | 171.1M | 242.59M |
| propertyPlantEquipmentNet | 512.76M | 462.9M | 316.34M | 246.08M | 190.42M | 217.02M | 107.85M | 84.83M | 54.74M | 8.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.1M | 4.48M | 1.92M | 812K | 1.1M | 1.47M | 1.56M | 1.4M | 1.67M | 3.45M |
| goodwillAndIntangibleAssets | 5.1M | 4.48M | 1.92M | 812K | 1.1M | 1.47M | 1.56M | 1.4M | 1.67M | 3.45M |
| longTermInvestments | 1.34M | 1.89B | 2.59M | 7.64M | 5.61M | 5.74M | 1.26M | 86000 | 101.43M | 102.96M |
| taxAssets | 30.44M | 88.03M | 30.14M | 4.36M | 72.34M | 23.28M | 20.51M | 32.74M | 53.78M | 56.35M |
| otherNonCurrentAssets | 2.14B | 60.31M | 1.81B | 1.5B | 1.4B | 1.15B | 785.61M | 688.26M | 500.57M | 439.61M |
| totalNonCurrentAssets | 2.66B | 2.51B | 2.16B | 1.76B | 1.67B | 1.4B | 916.79M | 807.32M | 712.19M | 610.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.84B | 3.61B | 3.51B | 3.35B | 3.43B | 2.04B | 1.36B | 1.18B | 883.29M | 853.53M |
| totalPayables | 103.66M | 137.5M | 152.11M | 229.86M | 172.49M | 99.24M | 89.62M | 86.5M | 78.95M | 43.68M |
| accountPayables | 103.66M | 67.19M | 61.97M | 80.43M | 75.22M | 55.6M | 37.71M | 48.52M | 37.8M | 12.07M |
| otherPayables | 6.14M | 70.31M | 90.14M | 149.43M | 97.26M | 43.64M | 51.91M | 37.98M | 41.15M | 31.61M |
| accruedExpenses | 29.77M | 20.7M | 23.4M | 25.65M | - | - | - | - | - | - |
| shortTermDebt | 355.84M | 177.31M | 198.21M | 123.41M | 322.05M | 217.27M | 76.61M | 68.41M | 55M | 49.11M |
| capitalLeaseObligationsCurrent | 82.33M | 77.46M | 55.5M | 18.58M | 30.54M | 25.85M | 26.5M | 1.68M | 1.62M | 2.51M |
| taxPayables | - | 948K | 26.32M | 25.89M | 16.25M | 12.4M | 7.44M | 6.14M | 5.21M | 6.28M |
| deferredRevenue | - | 34.29M | 23.4M | 21.95M | 19.14M | 10.25M | 5.71M | 21.2M | 5.63M | 278K |
| otherCurrentLiabilities | 86.65M | 80.06M | 179.27M | 64.54M | 117.07M | 47.48M | 28.18M | 25.36M | 15.95M | 16.46M |
| totalCurrentLiabilities | 658.26M | 527.32M | 631.91M | 483.99M | 661.29M | 400.09M | 226.62M | 203.15M | 157.16M | 112.04M |
| longTermDebt | 529.68M | 504.63M | 356.42M | 329.63M | 341.14M | 296.84M | 209.24M | 187.39M | 33.1M | 44.96M |
| capitalLeaseObligationsNonCurrent | 343.45M | 284.6M | 261.83M | 230.57M | 168.45M | 126.51M | 20.94M | 18.54M | 22.46M | 3.27M |
| deferredRevenueNonCurrent | - | - | - | - | 40.83M | - | -58.45M | -21.04M | -17.59M | -17.33M |
| deferredTaxLiabilitiesNonCurrent | 6.76M | 19.72M | 20.65M | 34.92M | 26.71M | 34.03M | 58.45M | 21.04M | 17.59M | 17.33M |
| otherNonCurrentLiabilities | 127.89M | 89.13M | 40.12M | 50.1M | 34.01M | 65.32M | 20.28M | 14.65M | 3.11M | 7.25M |
| totalNonCurrentLiabilities | 1B | 898.08M | 679.03M | 645.22M | 584.42M | 522.71M | 250.46M | 220.58M | 58.67M | 55.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425.78M | 362.06M | 317.33M | 249.15M | 199M | 152.36M | 47.45M | 20.22M | 24.08M | 5.77M |
| totalLiabilities | 1.66B | 1.43B | 1.31B | 1.13B | 1.25B | 922.8M | 477.08M | 423.74M | 215.82M | 167.51M |
| treasuryStock | -43.65M | -43.65M | -50.81M | -49.76M | -40.08M | -31.5M | -35.21M | -35.21M | -36.8M | -37.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 699.81M | 584.22M | 584.22M | 584.22M | 584.22M |
| retainedEarnings | 542M | 537.88M | 621.11M | 117.19M | 600.81M | 372.21M | 289M | 164.97M | 68.62M | 91.16M |
| additionalPaidInCapital | - | - | - | -11.34M | -11.34M | - | 584.22M | 584.22M | 584.22M | 584.22M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 138.02M | 226.87M | 268.54M | 520.1M | 317.65M | 119.55M | 177.08M | 126.34M | 27.31M | 10.57M |
| depreciationAndAmortization | 74.95M | 80.18M | 88.49M | 82.61M | 110M | 60.25M | 23.08M | 23.22M | 15.03M | 21.96M |
| deferredIncomeTax | -5.71M | -58.83M | -40.05M | 76.19M | -50.54M | 3.53M | 12.23M | 21.04M | 1.81M | -13.22M |
| stockBasedCompensation | 1.39M | 1.8M | 5.93M | 3.16M | 2.55M | 1.51M | 1.65M | 844K | - | - |
| changeInWorkingCapital | 211.93M | 16.11M | 223.09M | 210.47M | 366.04M | 107.42M | 30.88M | 6.73M | 63.1M | 1.37M |
| accountsReceivables | -35.9M | -26.77M | 44.74M | -25.72M | 127.38M | 50.69M | 3.4M | -6.75M | -7.3M | 46.9M |
| inventory | -4.09M | -59.45M | 141.86M | 392.14M | 233.14M | 114.09M | 3.53M | 1.87M | -753K | -19.38M |
| accountsPayables | 807.25K | -28.7M | -17.38M | -57.89M | 4.14M | -35.7M | 13.6M | 11.18M | 25M | 6.54M |
| otherWorkingCapital | 251.92M | 131.02M | 53.87M | -98.07M | 1.38M | -21.66M | 10.36M | 427K | 46.15M | -32.69M |
| otherNonCashItems | -286.99M | -186.7M | -390.26M | -687.36M | -594.47M | -223.23M | -193.58M | -180.44M | -42.2M | -38.46M |
| netCashProvidedByOperatingActivities | 139.31M | 79.42M | 155.73M | 205.18M | 151.23M | 69.02M | 51.34M | -2.26M | 65.05M | -17.78M |
| investmentsInPropertyPlantAndEquipment | -79.97M | -68.4M | -60.78M | -50.84M | -18.71M | -25.09M | -43.67M | -43.1M | -25.48M | -1.1M |
| acquisitionsNet | 12000 | - | 4.86M | - | -164.25M | 12.48M | 28.93M | 5.27M | 6.01M | - |
| purchasesOfInvestments | -11.84M | -102.62M | -115.83M | -38.89M | -10.25M | -28.3M | -28.21M | -27.86M | -119.15M | -10.74M |
| salesMaturitiesOfInvestments | - | 40.56M | 115.83M | - | 2.78M | 7.48M | 21.74M | - | 125.09M | 172.96M |
| otherInvestingActivities | -26.72M | 102.62M | 110.96M | -99.96M | -33.83M | 4.13M | -49000 | -27.86M | 5.94M | 162.22M |
| netCashProvidedByInvestingActivities | -106.68M | -27.85M | 55.04M | -89.73M | -214.01M | -29.3M | -21.27M | -65.7M | -13.53M | 161.11M |
| netDebtIssuance | 443.6M | 97.12M | 89.6M | -236.12M | 142.36M | 157.04M | 17.42M | 164.9M | -8.84M | -10.7M |
| longTermNetDebtIssuance | 443.6M | 97.12M | 89.6M | -236.12M | 142.36M | 157.04M | 17.42M | 164.9M | -8.84M | -10.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3000 | - | - | 870.99M | - | - | -610K | -14.72M | -39.65M |
| netCommonStockIssuance | - | 3000 | - | - | 870.99M | - | - | -610K | -14.72M | -39.65M |
| commonStockIssuance | - | 3000 | - | - | 870.99M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -610K | -14.72M | -39.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -155.98M | -319.05M | -319.98M | -459.98M | -42M | -50M | -41M | -12.97M | -32.04M | -80.67M |
| commonDividendsPaid | -155.98M | -319.05M | -319.98M | -459.98M | -42M | -50M | -41M | -12.97M | -32.04M | -80.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -348.32M | -43.87M | -30.68M | -41.7M | -16.49M | -88.59M | -4.04M | -25.91M | -6.33M | -33.72M |
| netCashProvidedByFinancingActivities | -60.7M | -265.8M | -261.06M | -737.8M | 954.86M | 18.45M | -27.62M | 125.41M | -61.93M | -164.75M |
| 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 | 145.82M | 191.06M | 55.72M | 153.11M | 170.3M | 452.57M | 472.48M | 472.48M | 121.78M | 153.77M |
| costOfRevenue | 118.91M | 174.34M | 32.54M | 88.31M | 115.54M | 317.89M | 193.01M | 193.01M | 92.33M | 156.64M |
| grossProfit | 26.91M | 16.72M | 23.18M | 64.81M | 54.76M | 134.68M | 279.47M | 279.47M | 28.71M | -2.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.15M | 14.44M | 16.48M | 17.72M | 13.32M | 14.59M | 15.17M | 15.17M | 13.58M | 15.29M |
| sellingAndMarketingExpenses | 16.85M | 13.88M | 14.99M | 10.67M | 15.41M | 13.58M | 8.67M | 8.67M | 14.85M | 6.48M |
| sellingGeneralAndAdministrativeExpenses | 32.01M | 28.32M | 5.39M | 28.39M | 28.72M | 28.17M | 23.84M | 23.84M | 28.42M | 21.77M |
| otherExpenses | 754K | 785K | 13.83M | 1.83M | 26000 | 5.08M | 6.66M | 6.66M | 16.83M | 4.53M |
| operatingExpenses | 32.76M | 29.11M | 19.22M | 30.22M | 28.75M | 33.25M | 30.5M | 30.5M | 45.25M | 26.3M |
| costAndExpenses | 151.67M | 203.45M | 51.76M | 118.53M | 144.29M | 351.14M | 223.51M | 223.51M | 132.57M | 182.94M |
| netInterestIncome | -33.99M | 3.79M | -5.44M | 22.04M | -19.12M | -19.12M | -19.12M | -7.16M | -4.47M | -2.92M |
| interestIncome | 6.44M | 93.52M | 1.79M | 55.34M | 9.67M | 9.67M | 9.67M | 985.63K | 1.02M | 1.66M |
| interestExpense | 40.44M | 89.74M | 7.23M | 33.3M | 28.8M | 28.8M | 28.8M | 8.15M | 5.49M | 4.58M |
| depreciationAndAmortization | 11.71M | 785K | 6.23M | 9.41M | 16.2M | 41.11M | 27.92M | 27.92M | 12.03M | 8.56M |
| ebitda | 26.75M | 73.35M | 10.19M | -1.42M | 58.36M | 169.66M | 230.36M | 230.36M | 727K | -20.66M |
| ebit | 15.04M | 72.57M | 3.96M | -10.83M | 42.16M | 128.55M | 202.44M | 202.44M | -11.31M | -29.22M |
| nonOperatingIncomeExcludingInterest | -20.89M | -84.96M | -189K | 45.42M | -16.15M | -27.12M | 46.53M | 46.53M | -26000 | 3.62M |
| operatingIncome | -5.85M | -12.39M | 3.96M | 34.59M | 26.01M | 101.43M | 248.97M | 248.97M | -11.33M | -25.61M |
| totalOtherIncomeExpensesNet | -19.54M | -4.78M | -18.17M | -78.72M | -17.03M | -1.68M | -44.31M | -44.31M | -20.44M | -78.72M |
| incomeBeforeTax | -25.39M | -17.17M | -14.21M | -44.13M | 8.98M | 99.76M | 204.67M | 204.67M | -31.77M | -3.26M |
| incomeTaxExpense | -11.09M | -19.68M | -2.41M | -24.5M | 10.07M | 2.3M | -28.18M | -28.18M | -1.62M | 2.56M |
| netIncomeFromContinuingOperations | -14.3M | 2.51M | -11.8M | -19.62M | -1.09M | 97.46M | 232.85M | 232.85M | -30.15M | -5.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1 | - | - | - | - | - | - | - |
| netIncome | -14.3M | 2.51M | -11.8M | -19.62M | -1.09M | 97.46M | 232.85M | 232.85M | -30.15M | -5.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.3M | 2.51M | -11.8M | -19.62M | -1.09M | 97.46M | 232.85M | 232.85M | -30.15M | -5.82M |
| eps | -0.14 | 0.03 | -0.65 | -0.19 | -0.01 | 0.95 | 2.27 | 2.27 | -0.3 | -0.06 |
| 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 | 73.25M | 38.32M | 218.88M | 159.82M | 64.11M | 28.22M | 157.84M | 170.95M | 201.15M | 196.11M |
| shortTermInvestments | 20.79M | 16.32M | 17.34M | - | 17.11M | 19.33M | 22.92M | 22.94M | 24.47M | 23.97M |
| cashAndShortTermInvestments | 94.03M | 54.65M | 236.22M | 159.82M | 81.22M | 47.55M | 180.75M | 193.89M | 225.62M | 220.08M |
| netReceivables | 409.68M | 384.35M | 374.06M | 385.06M | 494.61M | 425.6M | 526.83M | 379.02M | 361.76M | 330.03M |
| accountsReceivables | 409.68M | 384.35M | 345.12M | 385.06M | 494.61M | 425.6M | 526.83M | 356.58M | 361.76M | 330.03M |
| otherReceivables | - | - | 28.95M | - | - | - | - | 22.44M | - | - |
| inventory | 638.39M | 594.95M | 531.75M | 558.96M | 645.39M | 579.86M | 409.5M | 443.88M | 532.6M | 499.03M |
| prepaids | - | - | - | - | - | - | - | 35.97M | - | - |
| otherCurrentAssets | 58.22M | 40.82M | 46.36M | 74.02M | 30.38M | 41.4M | 38.08M | 31.72M | 99.73M | 61.2M |
| totalCurrentAssets | 1.2B | 1.07B | 1.19B | 1.18B | 1.25B | 1.09B | 1.16B | 1.08B | 1.22B | 1.11B |
| propertyPlantEquipmentNet | 494.76M | 502.85M | 535.78M | 512.76M | 524.6M | 527.23M | 516.93M | 435.97M | 336.88M | 306.13M |
| goodwill | - | - | 5.05M | - | - | - | - | - | - | - |
| intangibleAssets | 5.22M | 5.23M | 5.05M | 5.1M | 5.34M | 5.36M | 4.97M | 4.48M | 3.42M | 3.15M |
| goodwillAndIntangibleAssets | 5.22M | 5.23M | 5.05M | 5.1M | 5.34M | 5.36M | 4.97M | 4.48M | 3.42M | 3.15M |
| longTermInvestments | 20.62M | 1.34M | 1.83B | 1.34M | 2.73M | 2.73M | 2.73M | 2.73M | 1.68B | 2.59M |
| taxAssets | 217.59M | 202.17M | 183.76M | 30.44M | 154.52M | 162.07M | 126.9M | 88.03M | 50.03M | 46.31M |
| otherNonCurrentAssets | 1.88B | 1.95B | 86.02M | 2.14B | 2.03B | 2.15B | 2.05B | 1.99B | 50.32M | 1.81B |
| totalNonCurrentAssets | 2.62B | 2.66B | 2.64B | 2.66B | 2.72B | 2.85B | 2.7B | 2.52B | 2.12B | 2.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.82B | 3.74B | 3.83B | 3.84B | 3.97B | 3.94B | 3.86B | 3.61B | 3.34B | 3.28B |
| totalPayables | 164.93M | 202.56M | 134.92M | 103.66M | 240.98M | 200.86M | 213.53M | 137.5M | 219.64M | 179.35M |
| accountPayables | 164.93M | 202.56M | 134.28M | 103.66M | 240.98M | 200.86M | 213.53M | 67.19M | 219.64M | 179.35M |
| otherPayables | - | - | 638K | 132.29K | 2.61M | 138.24K | 164.35K | 70.31M | - | - |
| accruedExpenses | - | - | 17.17M | 29.77M | - | 15.44M | 16.43M | 20.7M | 25.49M | - |
| shortTermDebt | 473.34M | 361.48M | 439.31M | 355.84M | 337.58M | 231.85M | 211.08M | 177.31M | 272.35M | 241.53M |
| capitalLeaseObligationsCurrent | 114.2M | 72.61M | 67.34M | 82.33M | 120.25M | 72.74M | 80.87M | 77.46M | 68.12M | 39.33M |
| taxPayables | - | - | - | - | - | - | - | 15.44M | 14.65M | 32.88M |
| deferredRevenue | - | - | 40.24M | - | - | - | - | 34.29M | - | 12.38M |
| otherCurrentLiabilities | 61.85M | 31.51M | 78.87M | 86.65M | 92.28M | 126.59M | 52.67M | 80.06M | 11.67M | 14.14M |
| totalCurrentLiabilities | 814.33M | 668.15M | 710.5M | 658.26M | 791.09M | 647.46M | 574.58M | 527.32M | 597.28M | 486.72M |
| longTermDebt | 527.27M | 524.7M | 523.03M | 529.68M | 547.4M | 566.42M | 525.7M | 504.63M | 500.73M | 501.61M |
| capitalLeaseObligationsNonCurrent | 329.05M | 364.16M | 365.04M | 343.45M | 333.73M | 378.5M | 365.42M | 284.6M | 223.54M | 265.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.84M | 32.76M | 35.42M | 6.76M | 30.81M | 27.85M | 23.09M | 19.72M | 20.79M | 27.85M |
| otherNonCurrentLiabilities | 73.68M | 67.38M | 88.39M | 127.89M | 98.73M | 116.62M | 96.61M | 89.13M | 62.34M | 52.38M |
| totalNonCurrentLiabilities | 965.84M | 989M | 1.01B | 1B | 1.01B | 1.09B | 1.01B | 898.08M | 786.61M | 819.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 443.25M | 436.77M | 432.38M | 425.78M | 453.98M | 451.23M | 446.29M | 362.06M | 291.66M | 304.78M |
| totalLiabilities | 1.78B | 1.66B | 1.72B | 1.66B | 1.8B | 1.74B | 1.59B | 1.43B | 1.38B | 1.31B |
| treasuryStock | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M | -43.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| retainedEarnings | -76.07M | -61.76M | 477.72M | 542M | 76.74M | 77.83M | 97.46M | 537.88M | 358.9M | 24.16M |
| additionalPaidInCapital | -11.34M | -11.34M | - | - | -11.34M | -11.34M | -11.34M | -9.72M | 1.62M | -11.34M |
| 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 | -14.3M | 2.55M | -64.28M | 61.28M | -1.09M | -19.62M | 97.46M | 232.85M | -30.15M | -5.82M |
| depreciationAndAmortization | 11.49M | 13.63M | 33.94M | 8.24M | 16.2M | 9.41M | 41.11M | 27.92M | 12.03M | 8.56M |
| deferredIncomeTax | -12.34M | -21.41M | -19.08M | -978.1K | 10.51M | -30.42M | -7.23M | -39.07M | -4.07M | -2.45M |
| stockBasedCompensation | 358K | -8000 | 400K | 42000 | 450K | 450K | 450K | 1.8M | - | 450K |
| changeInWorkingCapital | -28.54M | -115.01M | 120.49M | 358.63M | 81.86M | -36.75M | -3.48M | -32.53M | 24.66M | -6.64M |
| accountsReceivables | -8.79M | 21.25M | -9.02M | 23.38M | -37.75M | 29.32M | -60.35M | -14.55M | -31.83M | 72.04M |
| inventory | -66.04M | 149.68M | -77.06M | 111.65M | -3.48M | -143.16M | 30.9M | 92.21M | -80.54M | 122.07M |
| accountsPayables | -14.85M | 17.55M | 39.67M | -13.19M | 18.3M | 33.57M | 29.55M | -112.49M | 12.37M | -23.3M |
| otherWorkingCapital | 61.13M | -303.5M | 166.89M | 223.61M | 104.78M | 43.53M | -3.58M | 2.3M | 124.66M | -295.73M |
| otherNonCashItems | -28.47M | -31.7M | 55.11M | -214.7M | -142.77M | 76.83M | -131M | -108.79M | 12.4M | -149.32M |
| netCashProvidedByOperatingActivities | -71.81M | -151.95M | 126.19M | 213.49M | -34.84M | -102K | -2.7M | 82.18M | 18.95M | -155.67M |
| investmentsInPropertyPlantAndEquipment | -12.06M | -7.92M | -15.75M | -33.37M | -21.92M | -1.2M | -23.48M | 119.03M | -16.18M | -9.28M |
| acquisitionsNet | - | - | - | - | 12000 | -360K | 12000 | -185.3M | 23.9M | 161.4M |
| purchasesOfInvestments | -12.04M | -9.62M | -29.87M | -2.75M | - | - | - | -20.98M | -8.53M | -26.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.06M | 16.52M |
| otherInvestingActivities | 36.86M | 65.6M | -29.87M | -75.19M | 4.82M | 2.17M | 5.29M | 72.21M | 4.06M | 1.8M |
| netCashProvidedByInvestingActivities | 12.76M | 48.05M | -45.62M | -108.56M | -17.09M | 614K | -18.18M | -15.05M | 3.26M | 142.07M |
| netDebtIssuance | 96.43M | -2.29M | -4.47M | 125.81M | 88.55M | 54.46M | 15.21M | -93.99M | 2.75M | 201.63M |
| longTermNetDebtIssuance | 96.43M | -2.24M | -4.47M | 125.81M | 88.55M | 54.46M | 15.21M | -93.99M | 2.75M | 201.63M |
| shortTermNetDebtIssuance | - | -2.29M | -4.47M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -110.53K | -75.82M | - | -1.46M | - | -154.52M | - | 12000 | -75000 | -318.99M |
| commonDividendsPaid | -110.53K | -75.82M | - | -1.46M | - | -154.52M | - | -12000 | -75000 | -318.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.49M | -6 | -7.9M | -149.62M | -1.23M | -30.49M | -7.41M | -24.23M | 3000 | -17.7M |
| netCashProvidedByFinancingActivities | 91.82M | -78.11M | -4.47M | -25.27M | 87.33M | -130.56M | 7.8M | -118.21M | 2.68M | -135.06M |