Is Lundin Gold Inc. (LUGDF) a Buy, Sell, or Hold?
OTC : LUGDF
Lundin Gold Inc. — Financials
$65.72 USD
-$0.29 (-0.44%)
- Volume
- 11.26K
- Average Volume
- 53.35K
- Market Capitalization
- $15.89B
- P/E Ratio
- 16.98
- Dividend Yield
- 5.92%
- Price Target
- Year High
- $90.49
- Year Low
- $51.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $2.27
LUGDF 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 | 1.81B | 1.19B | 902.52M | 815.67M | 733.33M | 358.16M | - | - | - | - |
| costOfRevenue | 626.91M | 352.68M | 467.34M | 445.91M | 377.62M | 185.77M | 540.28K | 116.73K | 75625 | 1.1M |
| grossProfit | 1.19B | 840.36M | 435.18M | 369.75M | 355.71M | 172.39M | -96000 | -117K | -75625 | -1.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 33.96M |
| generalAndAdministrativeExpenses | 64.42M | 34.53M | 21.03M | 19.4M | 25.5M | 17.8M | 21.69M | 18.48M | 13.65M | 8.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.8M | - | - | - | 12.86M |
| sellingGeneralAndAdministrativeExpenses | 64.42M | 34.53M | 21.03M | 19.4M | 25.5M | 20.61M | 21.69M | 18.48M | 13.65M | 21.23M |
| otherExpenses | 1.13M | 39.26M | 23.72M | 15.45M | 9.06M | 2.85M | 5.45M | -761K | -606K | -2.91M |
| operatingExpenses | 65.54M | 73.79M | 44.75M | 34.86M | 34.56M | 20.61M | 27.14M | 25.59M | 20.74M | 54.36M |
| costAndExpenses | 692.46M | 426.47M | 375.49M | 480.77M | 294.95M | 153.49M | 26.75M | 24.18M | 20.74M | 56.81M |
| netInterestIncome | 23.26M | -238.24M | -73.63M | -226.37M | -50.48M | -47.32M | - | - | - | - |
| interestIncome | 23.26M | 15.51M | 13.2M | 4.89M | 349.89K | 423.24K | 1.76M | 4.64M | 115K | 180.18K |
| interestExpense | - | 253.74M | 86.83M | 231.26M | 50.83M | 47.74M | - | - | - | - |
| depreciationAndAmortization | 137.5M | 137M | 136.63M | 125.5M | 106.61M | 55.41M | 130K | 116.73K | 75625 | 1.1M |
| ebitda | 1.26B | 766.6M | 513.73M | 527M | 398.85M | 28.98M | -25.7M | -20.83M | -40.09M | -60.96M |
| ebit | 1.12B | 629.6M | 377.1M | 207.25M | 291.29M | -26.43M | -26.75M | -25.08M | -20.23M | -55.74M |
| nonOperatingIncomeExcludingInterest | - | -259.87M | 20.49M | -31.75M | 64.42M | 198.82M | -1.22M | 909K | 658K | 547K |
| operatingIncome | 1.12B | 766.58M | 397.59M | 369.75M | 355.71M | 172.39M | -25.52M | -24.18M | -19.57M | -55.19M |
| totalOtherIncomeExpensesNet | 21.52M | -132.46M | -112.55M | -192.48M | -98.61M | -232.76M | -93.96M | 2.11M | -21.57M | -7.62M |
| incomeBeforeTax | 1.14B | 634.12M | 285.04M | 177.27M | 257.1M | -60.37M | -118.94M | -22.07M | -41.14M | -62.81M |
| incomeTaxExpense | 337.19M | 208.07M | 105.58M | 103.72M | 35.68M | -13.22M | 94.3M | -5.88M | 18.03M | - |
| netIncomeFromContinuingOperations | 806.02M | 426.05M | 179.46M | 73.56M | 221.43M | -47.16M | -121.71M | -20.94M | -42.62M | -62.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.76M | -1.12M | 1.48M | 181 |
| netIncome | 806.02M | 426.05M | 179.46M | 73.56M | 221.43M | -47.16M | -118.94M | -22.07M | -41.14M | -62.81M |
| netIncomeDeductions | - | - | - | - | - | - | 2.76M | - | - | 181 |
| bottomLineNetIncome | 806.02M | 426.05M | 179.46M | 73.56M | 221.43M | -47.16M | -121.71M | -22.07M | -41.14M | -62.81M |
| eps | 3.34 | 1.78 | 0.76 | 0.31 | 0.95 | -0.21 | -0.54 | -0.12 | -0.35 | -0.58 |
| 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 | 409.32M | 349.2M | 268.02M | 363.4M | 262.61M | 79.59M | 75.68M | 167.51M | 35.02M | 8.5M |
| shortTermInvestments | 219.71M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 629.03M | 349.2M | 268.02M | 363.4M | 262.61M | 79.59M | 75.68M | 167.51M | 35.02M | 8.5M |
| netReceivables | 241.32M | 213.98M | 93.04M | 148.31M | 148.31M | 109.73M | 20.94M | - | - | - |
| accountsReceivables | 198.86M | 155.95M | 93.04M | 86.43M | 96.47M | 93.02M | 20.94M | - | - | - |
| otherReceivables | 42.46M | 58.03M | 23.41M | 61.88M | 51.77M | 16.71M | - | - | - | - |
| inventory | 92.71M | 88.16M | 89.41M | 89.79M | 84.95M | 59.91M | 25.6M | - | - | - |
| prepaids | 18.34M | 23.07M | 60.01M | 20.82M | 19.37M | 36.06M | 21.85M | 9.53M | 2.43M | 707K |
| otherCurrentAssets | -33376 | 52470 | 23.41M | 13M | 13M | 3.7M | 3.91M | 21.95M | 10.3M | - |
| totalCurrentAssets | 981.37M | 674.46M | 533.89M | 635.32M | 528.24M | 289M | 149.18M | 199M | 47.74M | 9.21M |
| propertyPlantEquipmentNet | 773.36M | 828.24M | 878.92M | 964.81M | 1.04B | 1.1B | 1.17B | 721.59M | 388.98M | 244.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 18.56M | 24.27M | 51.64M | - | - | - | - | - | - | - |
| taxAssets | 10.62M | - | - | - | 31.11M | - | - | - | - | - |
| otherNonCurrentAssets | - | 507.4K | 3.76M | 68.74M | 83.55M | 113.12M | 94.13M | 91.88M | 45M | 25M |
| totalNonCurrentAssets | 802.53M | 853.02M | 934.32M | 1.03B | 1.16B | 1.22B | 1.26B | 813.46M | 433.98M | 269.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.78B | 1.53B | 1.47B | 1.67B | 1.69B | 1.51B | 1.41B | 1.01B | 481.73M | 278.91M |
| totalPayables | 219.3M | 115.1M | 16.75M | 14.26M | 13.58M | 14.23M | 25.31M | 12.87M | 6.8M | 8.19M |
| accountPayables | 15.17M | 18.26M | 16.75M | 14.26M | 13.58M | 14.23M | 25.31M | 12.87M | 6.8M | 8.19M |
| otherPayables | 204.13M | 96.84M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 91.69M | 58.07M | 57.18M | 54.39M | 39.59M | 33.5M | 32.94M | 14.15M | - |
| shortTermDebt | - | - | - | 341.26M | 188.2M | 178.58M | 57.58M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 96.84M | 48.24M | 21.44M | 54.85M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 109.24M | - | - | - | - | - |
| otherCurrentLiabilities | 168.5M | 8.72M | 112.2M | 27.82M | 54.85M | - | - | - | - | 403 |
| totalCurrentLiabilities | 387.8M | 215.52M | 187.03M | 440.52M | 311.02M | 232.4M | 116.38M | 45.81M | 20.95M | 8.19M |
| longTermDebt | - | - | 216.62M | 298.26M | 551.78M | 678.52M | 821.01M | 364.25M | 217.94M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 84.34M | - | 46.63M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.46M | 11.32M | 108.76M | 7.05M | 7.84M | 7.59M | 4.75M | 4.35M | 7.99M | 973.83K |
| totalNonCurrentLiabilities | 34.46M | 95.67M | 325.38M | 376.27M | 559.62M | 686.11M | 825.76M | 368.6M | 225.93M | 973.83K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 422.26M | 311.18M | 512.4M | 816.78M | 870.64M | 918.5M | 942.14M | 414.42M | 246.88M | 9.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.04B | 1.01B | 989.77M | 974.74M | 951.72M | 899.9M | 857.28M | 460.86M | 456.75M |
| retainedEarnings | 340.32M | 212.46M | -69.62M | -154.16M | -180.68M | -402.11M | -354.95M | -236.01M | -224.19M | -183.05M |
| 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 | 806.02M | 426.05M | 179.46M | 73.56M | 221.43M | -47.16M | -118.94M | -22.07M | -41.14M | -62.81M |
| depreciationAndAmortization | 137.5M | 138.86M | 139.14M | 130.68M | 118.62M | 195.13M | 130K | 123K | 73000 | 1.11M |
| deferredIncomeTax | -94.98M | 15.96M | 28.65M | 77M | -24.05M | -13.22M | 95.76M | -1.19M | 18.03M | - |
| stockBasedCompensation | 48.46M | 15.73M | 4.47M | 5.01M | 3.04M | 4.06M | 3.49M | 2.58M | 2.45M | 2.64M |
| changeInWorkingCapital | 154.57M | 59.71M | 50.96M | -21.59M | 50.66M | -67.91M | -2.14M | -13.83M | -7.88M | 2.43M |
| accountsReceivables | -9.76M | -32.06M | 9.56M | 2.63M | -14.65M | -110.14M | -2.73M | - | - | - |
| inventory | -4.35M | 2.42M | 135.44K | -7.25M | -18.89M | -11.16M | - | - | - | - |
| accountsPayables | 55.59M | 28M | 2.44M | 3.44M | 17.39M | 44.63M | - | - | - | - |
| otherWorkingCapital | 113.1M | 61.36M | 38.82M | -20.4M | 66.81M | 8.76M | 589K | -13.13M | -8.17M | 2.4M |
| otherNonCashItems | 510.42K | 6.07M | -79.9M | 161.49M | 48.04M | 42.73M | 398K | 2.26M | -5000 | -751.08K |
| netCashProvidedByOperatingActivities | 1.05B | 662.39M | 322.77M | 426.14M | 417.75M | 113.64M | -21.31M | -32.13M | -28.48M | -57.39M |
| investmentsInPropertyPlantAndEquipment | -87.48M | -78.44M | -48.24M | -54.02M | -56.99M | -58.77M | -418.06M | -284.91M | -1.17M | -394.75K |
| acquisitionsNet | - | -82.4M | -48.24M | - | - | -58.77M | -408.56M | -280.22M | -105.38M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.45M | 67.34M | 42.99M | -6.05M | -6.12M | 37.89M | 370.76M | -46.88M | -20M | -25M |
| netCashProvidedByInvestingActivities | -98.93M | -93.5M | -53.48M | -60.07M | -63.11M | -79.64M | -455.87M | -327.09M | -126.55M | -25.39M |
| netDebtIssuance | - | -101.11M | -278.03M | -131.72M | -103.73M | -35.41M | 350M | 110M | 190M | - |
| longTermNetDebtIssuance | - | -101.11M | -278.03M | -131.72M | -103.73M | -35.41M | 350M | 110M | 190M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.13M | 17.31M | - | - | 18.58M | 41.42M | - | 396.42M | - | 69.26M |
| netCommonStockIssuance | 8.13M | 17.31M | - | - | 18.58M | 41.42M | 33.94M | 396.42M | - | 69.26M |
| commonStockIssuance | 19.27M | 21.08M | 14.41M | 10.85M | 18.58M | 41.42M | 33.94M | 396.42M | 989.34K | 69.26M |
| commonStockRepurchased | -11.13M | -3.77M | - | -10.85M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -675.42M | -143.85M | -94.91M | -45.17M | - | - | - | - | - | - |
| commonDividendsPaid | -675.42M | -143.85M | -94.91M | -45.17M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -1.86M | - | - | - | - | - | - |
| otherFinancingActivities | - | -259.85M | -188.29M | -85.35M | -86.27M | -33.78M | 21.01M | -14.64M | -8.49M | 587K |
| netCashProvidedByFinancingActivities | -667.28M | -487.49M | -561.23M | -264.1M | -171.43M | -27.77M | 383.99M | 491.79M | 181.51M | 69.85M |
| 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 | 465.56M | 567.38M | 534.69M | 442.16M | 452.88M | 356.34M | 341.79M | 323.09M | 301.43M | 225.73M |
| costOfRevenue | 154.37M | 146.68M | 175.55M | 156.29M | 103.38M | 122.8M | 93.05M | 119.9M | 129.67M | 113.5M |
| grossProfit | 311.19M | 420.7M | 359.14M | 285.87M | 349.5M | 233.55M | 248.74M | 237.33M | 171.76M | 113.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.13M | 24.33M | - | 16.13M | 12.1M | 14.34M | 4.95M | 4.85M | 10.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | 10.39M | 13.8M | 10.58M | -1000 | - |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 11.13M | 24.71M | 11.73M | 16.13M | 22.49M | 28.14M | 15.53M | 4.85M | 10.39M |
| otherExpenses | - | 18.54M | 19.7M | - | 13.28M | 10.39M | 13.8M | 10.58M | 8.86M | 7.92M |
| operatingExpenses | 1.81M | 29.68M | 24.71M | 11.73M | 29.4M | 22.49M | 28.14M | 15.53M | 13.72M | 18.31M |
| costAndExpenses | 156.18M | 176.35M | 200.26M | 168.02M | 132.78M | 145.29M | 121.2M | 101.28M | 143.39M | 131.23M |
| netInterestIncome | 5.75M | 6.34M | 6.17M | 6.82M | 5.22M | 4.67M | 2.88M | 4.18M | -249.66M | -7.6M |
| interestIncome | 5.75M | 6.34M | 6.17M | 6.82M | 5.22M | 4.67M | 2.88M | 4.18M | 4.73M | 4.43M |
| interestExpense | - | - | - | - | - | - | - | - | 254.4M | 12.04M |
| depreciationAndAmortization | 28.19M | 32.9M | 36.29M | 34.03M | 35.37M | 29.61M | 32.59M | 34.16M | 35.86M | 33.3M |
| ebitda | 337.57M | 423.93M | 370.73M | 315.04M | 324.06M | 246.17M | 235.1M | 224.64M | 193.9M | 115.55M |
| ebit | 309.38M | 391.03M | 334.43M | 281.01M | 288.7M | 216.56M | 201.56M | 190.49M | 408.94M | 82.24M |
| nonOperatingIncomeExcludingInterest | - | - | -4.75M | -6.87M | 35.34M | -5.5M | 13.65M | 12.7M | -215.05M | 22.53M |
| operatingIncome | 309.38M | 391.03M | 334.43M | 274.14M | 320.1M | 211.06M | 220.59M | 221.81M | 171.76M | 94.5M |
| totalOtherIncomeExpensesNet | 56.88M | 6.31M | 4.83M | 6.87M | -31.4M | 5.5M | -19.03M | -31.32M | -22.35M | -24.41M |
| incomeBeforeTax | 366.26M | 397.33M | 339.26M | 281.01M | 288.7M | 216.56M | 201.56M | 190.49M | 171.55M | 70.2M |
| incomeTaxExpense | 151.97M | 124M | 101.45M | 75.6M | 91.96M | 63.06M | 72.42M | 54.77M | 52.26M | 28.49M |
| netIncomeFromContinuingOperations | 214.29M | 273.33M | 237.81M | 205.41M | 196.73M | 153.5M | 129.15M | 135.72M | 119.29M | 41.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 187.15K |
| netIncome | 214.29M | 273.33M | 237.81M | 205.41M | 196.73M | 153.5M | 129.15M | 135.72M | 119.29M | 41.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 214.29M | 273.33M | 237.81M | 205.41M | 196.73M | 153.5M | 129.15M | 135.72M | 119.29M | 41.9M |
| eps | 0.89 | 1.13 | 0.99 | 0.85 | 0.82 | 0.64 | 0.54 | 0.57 | 0.5 | 0.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 406.66M | 703.6M | 409.32M | 493.89M | 493.37M | 451.74M | 349.2M | 225.73M | 147.01M | 149.39M |
| shortTermInvestments | 99.87M | - | 219.71M | - | - | - | - | - | 90.64M | 174.21M |
| cashAndShortTermInvestments | 506.52M | 703.6M | 629.03M | 493.89M | 493.37M | 451.74M | 349.2M | 225.73M | 237.68M | 323.6M |
| netReceivables | 174.84M | 214.03M | 241.32M | 221.35M | 203.32M | 225.57M | 213.98M | 153.24M | 129.04M | 154.85M |
| accountsReceivables | 133.77M | 176.02M | 198.86M | 175.27M | 146.7M | 165.11M | 155.95M | 125.85M | 129.02M | 122.44M |
| otherReceivables | 41.07M | 38M | 42.46M | 46.08M | 56.62M | 60.46M | 58.03M | 27.39M | 31.5M | 32.4M |
| inventory | 99.96M | 93.91M | 92.71M | 90.75M | 88.56M | 88.8M | 88.16M | 81.33M | 82.95M | 92.09M |
| prepaids | - | - | 18.34M | - | 19.78M | 14.24M | 23.07M | 3.49M | 22.59M | 40.95M |
| otherCurrentAssets | 12.28M | 15.83M | 18.31M | 29.02M | 19.78M | 14.24M | -348.71K | 20.28M | 32.58M | 43.85M |
| totalCurrentAssets | 793.6M | 1.03B | 981.37M | 835M | 805.04M | 780.35M | 674.06M | 484.07M | 513.76M | 611.91M |
| propertyPlantEquipmentNet | 758.46M | 760.95M | 773.36M | 781.89M | 793.56M | 812.81M | 828.24M | 829.72M | 834.88M | 852.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 18.5M | - | 18.56M | 20.49M | 20.35M | 20.21M | 24.27M | - | - | - |
| taxAssets | 31.87M | 23.59M | 10.62M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 18.53M | 18.59M | 1 | -45179 | -979 | 507.4K | 50.32M | 47.73M | 44.62M |
| totalNonCurrentAssets | 808.84M | 803.07M | 802.53M | 802.38M | 813.86M | 833.02M | 853.02M | 880.04M | 882.74M | 896.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6B | 1.83B | 1.78B | 1.64B | 1.62B | 1.61B | 1.53B | 1.36B | 1.4B | 1.51B |
| totalPayables | 201.91M | 308.96M | 219.3M | 140.58M | 140.58M | 148.4M | 115.1M | 73.86M | 46.28M | 68.02M |
| accountPayables | 23.64M | 17.7M | 15.17M | 11.63M | 18.49M | 15.58M | 18.26M | 16.14M | 15.47M | 11.72M |
| otherPayables | 178.27M | 291.26M | 204.13M | 128.95M | 122.09M | 132.81M | 96.84M | 57.72M | 30.81M | 56.3M |
| accruedExpenses | - | 123.55M | - | - | 91.77M | 76.14M | 91.69M | 52.8M | 63.88M | 55.67M |
| shortTermDebt | - | - | - | - | - | - | - | - | 150M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 291.26M | - | - | 122.09M | 132.81M | 96.84M | 57.72M | 30.81M | 56.25M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 56.25M |
| otherCurrentLiabilities | 147.47M | 22.75M | 168.5M | 118.18M | 10.41M | 4.78M | 8.72M | -200.17K | 30.77M | 74.69M |
| totalCurrentLiabilities | 349.39M | 455.26M | 387.8M | 258.76M | 242.77M | 229.31M | 215.52M | 126.46M | 260.17M | 198.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 228.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.17M | - | - | 33.88M | 52.77M | 70.96M | 84.34M | 82.63M | 76.92M | 78.39M |
| otherNonCurrentLiabilities | 675.58M | 12.51M | 34.46M | 24.06M | 19.21M | 11.11M | 11.32M | 9.34M | 9.13M | 32.92M |
| totalNonCurrentLiabilities | 709.75M | 12.51M | 34.46M | 57.94M | 71.98M | 82.08M | 95.67M | 91.97M | 86.05M | 339.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.06B | 467.77M | 422.26M | 316.7M | 314.74M | 311.39M | 311.18M | 218.63M | 346.17M | 537.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B |
| retainedEarnings | -482.85M | 336.19M | 340.32M | 299.57M | 282.78M | 293.37M | 212.46M | 131.27M | 43.74M | -51.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 214.29M | 273.33M | 237.81M | 205.41M | 196.73M | 153.5M | 129.15M | 135.72M | 119.29M | 41.71M |
| depreciationAndAmortization | 28.19M | 32.9M | 36.29M | 34.03M | 35.37M | 29.61M | 33.54M | 34.43M | 35.85M | 33.3M |
| deferredIncomeTax | 25.06M | -12.95M | -45.3M | -18.68M | -18.19M | -13.38M | 1.71M | 5.72M | 3.42M | 5.1M |
| stockBasedCompensation | - | 4.1M | 20.46M | - | 12.5M | 6.92M | 10.47M | 1.06M | 1.43M | 2.77M |
| changeInWorkingCapital | -90.99M | 99.87M | 113.36M | -16.25M | 27.73M | 28.49M | 32.89M | 39.23M | -8.09M | -4.29M |
| accountsReceivables | 42.68M | 32.69M | -4M | -24.3M | 18.44M | -39000 | -29.42M | 9.64M | 629.68K | -12.96M |
| inventory | -4.26M | -916K | -2.7M | -3.54M | 1.06M | 819K | -6.48M | 567K | 8.3M | -28870 |
| accountsPayables | -20.39M | -18.67M | 43.34M | 4.8M | 18.95M | -11.75M | 29.66M | -4.38M | 7.11M | -4.45M |
| otherWorkingCapital | -109.02M | 86.76M | 76.73M | 6.79M | -10.72M | 39.46M | 39.12M | 33.41M | -24.1M | 13.14M |
| otherNonCashItems | -53.36M | -27.28M | 33.27M | -2.7M | 648K | 18.78M | -15.74M | 2.13M | -24.4M | 103.68M |
| netCashProvidedByOperatingActivities | 123.19M | 369.98M | 375.43M | 201.81M | 254.78M | 194.31M | 192.02M | 218.29M | 144.17M | 95.47M |
| investmentsInPropertyPlantAndEquipment | -22.76M | -19.08M | -27M | -20.52M | -17.28M | -21.39M | -23.01M | -34.06M | -12.69M | -12.58M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -12.64M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.31M | -2.38M | -3.7M | -3.63M | -1.83M | -2.13M | -5.25M | -2.61M | -2.25M | -990.56K |
| netCashProvidedByInvestingActivities | -24.07M | -21.47M | -30.7M | -24.15M | -19.11M | -23.52M | -28.25M | -36.68M | -14.94M | -13.58M |
| netDebtIssuance | - | - | - | - | - | - | -794.16K | -5427 | -97.29M | -3.12M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -794.16K | -5427 | -97.29M | -3.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 58489 | 3.02M | -10.36M | 11.41M | 13.8M | -6.45M | 3.86M | 4.15M | 11000 | 754.61K |
| netCommonStockIssuance | 58489 | 3.02M | -10.36M | 11.41M | 13.8M | -6.45M | 3.86M | 4.15M | 11000 | -3.56M |
| commonStockIssuance | 178.19K | 3.02M | 775.03K | 341.59K | 13.59M | 4.46M | 3.89M | 4.57M | 11000 | 4.3M |
| commonStockRepurchased | -119.7K | - | -11.13M | 11.07M | 206.24K | -10.91M | -27320 | -414.89K | - | -3.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 4.32M |
| netDividendsPaid | -285.08M | -278.08M | -196.23M | -189.2M | -207.32M | -72.72M | -48.04M | -47.98M | -23.96M | -23.77M |
| commonDividendsPaid | -285.08M | -278.08M | -196.23M | -189.2M | -207.32M | -72.72M | -48.04M | -47.98M | -23.96M | -23.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -106.65K |
| otherFinancingActivities | -4.31M | - | - | 1 | -585K | 10.92M | 4.83M | -150.01M | -94.01M | -12.02M |
| netCashProvidedByFinancingActivities | -289.34M | -275.06M | -206.59M | -177.79M | -194.11M | -68.25M | -40.14M | -193.84M | -215.25M | -26.12M |