Is Methanex Corporation (MEOH) a Buy, Sell, or Hold?
NASDAQ : MEOH
Methanex Corporation
$54.81 USD
$1.63 (3.07%)
- Volume
- 1.04M
- Average Volume
- 947.07K
- Market Capitalization
- $4.24B
- P/E Ratio
- -119.05
- Dividend Yield
- 1.35%
- Price Target
- $69.00
- Year High
- $66.75
- Year Low
- $32.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.24
- Current Ratio
- $1.96
MEOH 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 | 3.59B | 3.72B | 3.72B | 4.31B | 4.41B | 2.65B | 3.28B | 4.48B | 3.06B | 2B |
| costOfRevenue | 2.68B | 3.01B | 3.07B | 3.45B | 3.34B | 2.03B | 2.5B | 3.14B | 2.01B | 1.49B |
| grossProfit | 909.09M | 710.42M | 655.4M | 865.09M | 1.08B | 615.94M | 779.84M | 1.34B | 1.05B | 506.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 210.85M | 246.78M | - | 182.52M | 243.71M | 204.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 210.85M | 246.78M | 184.17M | 182.52M | 243.71M | 204.76M |
| otherExpenses | 446.01M | 385.7M | 391.83M | 372.42M | 152.24M | 421.61M | 456.22M | 328.9M | 328.66M | 305.56M |
| operatingExpenses | 446.01M | 385.7M | 391.83M | 372.42M | 363.08M | 668.39M | 640.39M | 511.42M | 572.37M | 510.32M |
| costAndExpenses | 3.13B | 3.4B | 3.46B | 3.82B | 3.7B | 2.7B | 3.14B | 3.65B | 2.58B | 2B |
| netInterestIncome | -193.97M | -120.21M | -77.43M | -105.4M | -143.37M | -164.56M | -120.83M | -90.15M | -81.58M | -85.88M |
| interestIncome | 25.72M | 12.42M | 39.94M | 25.35M | 1.04M | 278K | 3.6M | 4.27M | 13.38M | 4.18M |
| interestExpense | 219.69M | 132.63M | 117.37M | 131M | 144.41M | 164.84M | 124.43M | 94.42M | 94.96M | 90.06M |
| depreciationAndAmortization | 446.01M | 385.7M | 391.83M | 372.42M | 363.08M | 357.13M | 344.13M | 245.3M | 232.22M | 228.05M |
| ebitda | 868.94M | 798.42M | 794.81M | 1.09B | 1.17B | 334.53M | 589.39M | 1.15B | 798.06M | 280.61M |
| ebit | 422.93M | 412.72M | 402.98M | 712.9M | 810.74M | -22.6M | 245.27M | 905.89M | 565.84M | 52.56M |
| nonOperatingIncomeExcludingInterest | 40.15M | -88M | -139.4M | -220.23M | -98.78M | -29.86M | -55.82M | -76.27M | -89.37M | -24.11M |
| operatingIncome | 463.08M | 324.72M | 263.57M | 492.67M | 711.96M | -52.45M | 189.45M | 829.62M | 476.47M | 28.45M |
| totalOtherIncomeExpensesNet | -259.84M | -44.63M | 22.04M | 89.48M | -45.63M | -134.98M | -68.61M | -18.15M | -5.58M | -65.95M |
| incomeBeforeTax | 203.24M | 280.09M | 285.61M | 582.15M | 666.34M | -187.43M | 120.84M | 811.48M | 470.88M | -37.5M |
| incomeTaxExpense | 58.44M | 29.84M | 1.49M | 119.86M | 110.43M | -62.1M | 4.47M | 153.49M | 95.79M | -9.28M |
| netIncomeFromContinuingOperations | 144.79M | 250.24M | 284.12M | 462.29M | 555.91M | -125.33M | 116.37M | 657.98M | 375.1M | -28.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 188.58K |
| netIncome | 79.88M | 163.99M | 174.14M | 353.83M | 482.36M | -156.68M | 87.77M | 568.98M | 316.14M | -12.54M |
| netIncomeDeductions | 12.47M | 2.39M | - | 5.82M | 14.91M | - | -10.24M | -9.08M | - | - |
| bottomLineNetIncome | 67.41M | 161.6M | 174.14M | 348.01M | 467.45M | -156.68M | 77.53M | 559.9M | 316.14M | -12.54M |
| eps | 1.1 | 2.43 | 2.57 | 4.95 | 6.34 | -2.06 | 1.17 | 7.07 | 3.64 | -0.14 |
| 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 | 428.05M | 891.91M | 458.02M | 857.75M | 932.07M | 833.84M | 416.76M | 256.08M | 375.48M | 223.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 428.05M | 891.91M | 458.02M | 857.75M | 932.07M | 833.84M | 416.76M | 256.08M | 375.48M | 223.89M |
| netReceivables | 462.17M | 473.34M | 530.88M | 500.7M | 550.62M | 412M | 488.72M | 514.57M | 536.64M | 499.6M |
| accountsReceivables | 412.1M | 433.52M | 431.6M | 407.73M | 458.12M | 335.99M | 343.96M | 412.66M | 429.58M | 335.61M |
| otherReceivables | 50.06M | 39.79M | 101.49M | 93.15M | 93.12M | 76.01M | 144.76M | 101.91M | 107.05M | 164M |
| inventory | 493.76M | 453.46M | 426.77M | 439.77M | 459.56M | 308.7M | 281.05M | 387.96M | 304.46M | 281.33M |
| prepaids | 63.4M | 61.29M | 58.02M | 38.58M | 35.96M | 33.75M | 37.8M | 32.54M | 26.55M | 20.85M |
| otherCurrentAssets | 36.84M | 30.82M | 6.62M | 39.57M | 10.59M | 6.63M | 8.18M | 60.93M | - | - |
| totalCurrentAssets | 1.48B | 1.91B | 1.48B | 1.88B | 1.99B | 1.59B | 1.23B | 1.25B | 1.24B | 1.03B |
| propertyPlantEquipmentNet | 5.19B | 4.2B | 4.41B | 4.16B | 3.69B | 3.68B | 3.58B | 3.03B | 3B | 3.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -150.85M | - | - | - | - | - | - | - |
| longTermInvestments | 544.86M | 107.06M | 341.5M | 197.08M | 217.32M | 194.02M | 193.47M | 197.82M | 188.92M | 197.4M |
| taxAssets | 15.24M | 203.97M | 152.25M | 46.35M | 98.17M | 137.52M | 111.61M | 59.53M | 102.34M | 137.34M |
| otherNonCurrentAssets | 36.46M | 180.27M | 191.57M | 356.39M | 99.19M | 92.53M | 82.81M | 74.48M | 78.03M | 78.78M |
| totalNonCurrentAssets | 5.79B | 4.69B | 4.95B | 4.76B | 4.1B | 4.1B | 3.96B | 3.36B | 3.37B | 3.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.27B | 6.6B | 6.43B | 6.63B | 6.09B | 5.7B | 5.2B | 4.61B | 4.61B | 4.56B |
| totalPayables | 540.66M | 546.3M | 771.87M | 789.2M | 835.95M | 600.95M | 493.75M | 617.41M | 626.82M | 523.22M |
| accountPayables | 540.66M | 546.3M | 771.87M | 789.2M | 835.95M | 600.95M | 493.75M | 617.41M | 626.82M | 523.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 154.21M | 13.73M | 314.72M | 15.13M | 11.78M | 39.77M | 38.42M | 383.79M | 55.9M | 54M |
| capitalLeaseObligationsCurrent | - | 122.74M | 120.73M | 108.74M | 98.3M | 97.52M | 89.82M | 9.23M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -788.84M | -834.82M | -600.95M | -493.75M | -617.41M | -626.82M | -523.22M |
| otherCurrentLiabilities | 25.55M | 46.84M | 94.99M | 818.39M | 852.01M | 628.1M | 520.01M | 36.91M | 65.23M | 29.72M |
| totalCurrentLiabilities | 720.42M | 729.62M | 1.3B | 942.62M | 963.22M | 765.39M | 648.25M | 1.05B | 747.95M | 606.93M |
| longTermDebt | 2.71B | 2.4B | 1.83B | 2.14B | 2.15B | 2.32B | 1.73B | 1.07B | 1.45B | 1.5B |
| capitalLeaseObligationsNonCurrent | 640.89M | 695.46M | 751.39M | 761.43M | 618.8M | 624.72M | 628.68M | 190.53M | 196.34M | 195.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 322.84M | 239.11M | 217.84M | 227M | 212.7M | 213.39M | 272.82M | 281.21M | 266.43M | 290.98M |
| otherNonCurrentLiabilities | 156.95M | 150.46M | 154.92M | 134.6M | 193.75M | 327.49M | 286.07M | 207.57M | 208.54M | 155.96M |
| totalNonCurrentLiabilities | 3.83B | 3.49B | 2.95B | 3.26B | 3.17B | 3.49B | 2.92B | 1.75B | 2.12B | 2.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 640.89M | 818.2M | 872.12M | 870.16M | 717.1M | 722.23M | 718.5M | 199.76M | 196.34M | 195.23M |
| totalLiabilities | 4.55B | 4.22B | 4.25B | 4.2B | 4.13B | 4.25B | 3.57B | 2.8B | 2.87B | 2.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 730.36M | 392.2M | 391.92M | 401.3M | 432.73M | 440.72M | 442.26M | 446.54M | 480.33M | 511.46M |
| retainedEarnings | 1.65B | 1.63B | 1.51B | 1.47B | 1.25B | 843.61M | 1.04B | 1.15B | 1.09B | 1.12B |
| additionalPaidInCapital | 2.1M | 1.95M | 1.84M | 1.9M | 1.93M | 1.87M | 1.78M | 1.6M | 2.12M | 2.57M |
| 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 | 81.27M | 250.24M | 284.12M | 462.29M | 555.91M | -125.33M | 89.81M | 657.98M | 375.1M | -28.22M |
| depreciationAndAmortization | 455.66M | 385.7M | 391.83M | 372.42M | 363.08M | 357.13M | 352.96M | 245.3M | 232.22M | 228.05M |
| deferredIncomeTax | 42.24M | 29.84M | 1.49M | 119.86M | 110.43M | -62.1M | -35.13M | 153.49M | 95.79M | -9.28M |
| stockBasedCompensation | - | 23.97M | 34.5M | 15.4M | -1.16M | 55.25M | - | -6.29M | 78.82M | 33.49M |
| changeInWorkingCapital | 149.55M | -123.66M | -59.06M | 54.12M | -83.11M | 64.92M | 9.65M | 6M | -49.37M | -64.38M |
| accountsReceivables | - | - | - | - | - | - | 26.6M | 20.88M | - | - |
| inventory | - | - | - | - | - | - | 123.23M | -74.02M | - | - |
| accountsPayables | - | - | - | - | - | - | -134.05M | 61.68M | - | - |
| otherWorkingCapital | 149.55M | -123.66M | -59.06M | 54.12M | -83.11M | 64.92M | -6.14M | -2.85M | -49.37M | -87.64M |
| otherNonCashItems | 103.56M | 171.07M | 7.38M | -36.74M | 49.22M | 171.21M | -7.83M | -76.28M | 55.18M | 90.27M |
| netCashProvidedByOperatingActivities | 832.29M | 737.18M | 660.27M | 987.35M | 994.37M | 461.08M | 409.45M | 980.21M | 787.74M | 249.93M |
| investmentsInPropertyPlantAndEquipment | -100.73M | -174.07M | -448.45M | -577.38M | -245.44M | -341.82M | -331.39M | -244.48M | -103.17M | -99.95M |
| acquisitionsNet | -1.28B | 12.64M | - | - | 644.28K | 9.07M | - | - | 8.46M | - |
| purchasesOfInvestments | - | - | - | - | - | -10.93M | - | -57.82M | - | - |
| salesMaturitiesOfInvestments | 9.63M | - | - | - | - | 1.87M | 63.09M | - | - | - |
| otherInvestingActivities | -7.27M | 61.69M | -60.13M | 24.24M | -8.26M | 63.75M | 11.78M | -61.88M | -2.35M | 11.74M |
| netCashProvidedByInvestingActivities | -1.38B | -99.74M | -508.58M | -553.14M | -253.05M | -278.06M | -256.52M | -306.35M | -105.52M | -88.21M |
| netDebtIssuance | 336M | 121.77M | -130.44M | -115.01M | -311.27M | 475.5M | 314.46M | -55.92M | -66.17M | 12.14M |
| longTermNetDebtIssuance | 336M | 121.77M | -130.44M | -115.01M | -311.27M | 475.5M | 314.46M | -55.92M | -63.88M | 12.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.3M | - |
| netStockIssuance | - | 216.1K | -86.39M | -252.98M | -62.9M | 214.78K | -53.94M | -444.41M | -293.24M | - |
| netCommonStockIssuance | - | 216.1K | -86.39M | -252.98M | -62.9M | 214.78K | -53.94M | -444.41M | -286.12M | - |
| commonStockIssuance | - | 216.1K | - | - | - | 214.78K | 87999 | - | - | 1.49M |
| commonStockRepurchased | - | - | -86.39M | -252.98M | -62.9M | - | -54.03M | -444.41M | -286.12M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -7.12M | - |
| netDividendsPaid | -54.49M | -49.87M | -49.38M | -43.96M | -24.63M | -37.91M | -110.38M | -105.68M | -101.5M | -98.8M |
| commonDividendsPaid | -54.49M | -49.87M | -49.38M | -42.21M | -24.42M | -37.91M | -110.38M | -105.68M | -101.5M | -98.8M |
| preferredDividendsPaid | - | - | - | -1.74M | -216.76K | - | - | - | - | - |
| otherFinancingActivities | -208.42M | -275.66M | -285.21M | -96.58M | -244.29M | -203.75M | -138.64M | -187.25M | -8.14M | -82.84M |
| netCashProvidedByFinancingActivities | 73.09M | -203.55M | -551.42M | -508.53M | -643.09M | 234.06M | 11.49M | -793.26M | -530.64M | -192.76M |
| 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 | 973.72M | 968.81M | 927.44M | 796.5M | 896.47M | 948.96M | 934.8M | 920.36M | 915.71M | 922.42M |
| costOfRevenue | 770.48M | 770.52M | 748.1M | 580.87M | 580.65M | 734.23M | 794.3M | 744.56M | 736.32M | 772.47M |
| grossProfit | 203.24M | 198.29M | 179.34M | 215.64M | 315.83M | 214.73M | 140.5M | 175.79M | 179.39M | 149.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 119.88M | 126.8M | 110.87M | 102.23M | 106.1M | 90.57M | 99.28M | 100.65M | 95.21M | 100.12M |
| operatingExpenses | 119.88M | 126.8M | 110.87M | 102.23M | 106.1M | 90.57M | 99.28M | 100.65M | 95.21M | 100.12M |
| costAndExpenses | 890.36M | 897.33M | 858.97M | 683.1M | 686.75M | 824.79M | 893.57M | 845.22M | 831.53M | 872.58M |
| netInterestIncome | -52.27M | -46.98M | -57.62M | -42.73M | -46.64M | -49.45M | 14.41M | -24.44M | -24.23M | -18.88M |
| interestIncome | 3M | 9.92M | 3.26M | 8.48M | 4.06M | - | 42.24M | 3.24M | 3.44M | 11.2M |
| interestExpense | 55.27M | 56.9M | 60.88M | 51.22M | 50.7M | 49.45M | 27.82M | 27.68M | 27.68M | 30.09M |
| depreciationAndAmortization | 119.88M | 126.8M | 110.87M | 102.23M | 106.1M | 90.57M | 99.28M | 100.65M | 95.21M | 100.12M |
| ebitda | 181.34M | 125.39M | 179.74M | 239.36M | 324.45M | 204.08M | 202.53M | 196.83M | 194.98M | 175.34M |
| ebit | 61.45M | -1.41M | 68.86M | 137.13M | 218.35M | 113.51M | 103.26M | 96.18M | 99.77M | 75.22M |
| nonOperatingIncomeExcludingInterest | 21.9M | 72.89M | -396K | -23.72M | -8.62M | 10.66M | -62.03M | -21.04M | -15.59M | -25.38M |
| operatingIncome | 83.36M | 71.48M | 68.47M | 113.4M | 209.72M | 124.17M | 41.23M | 75.14M | 84.18M | 49.84M |
| totalOtherIncomeExpensesNet | -77.18M | -129.79M | -60.48M | -27.49M | -42.07M | -60.1M | 34.2M | -6.64M | -12.09M | -4.7M |
| incomeBeforeTax | 6.18M | -58.31M | 7.98M | 85.91M | 167.65M | 64.06M | 75.44M | 68.5M | 72.09M | 45.13M |
| incomeTaxExpense | 2.99M | 15.91M | 3.79M | 2.68M | 36.06M | 8.76M | 10.53M | 4.83M | 5.72M | -14.44M |
| netIncomeFromContinuingOperations | 3.2M | -74.22M | 4.19M | 83.23M | 131.59M | 55.3M | 64.9M | 63.67M | 66.37M | 59.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.43M | -88.76M | -7.07M | 64.41M | 111.29M | 45.07M | 31.07M | 35.22M | 52.62M | 33.49M |
| netIncomeDeductions | - | 853K | - | 1.56M | 14.09M | -6.82M | 7.4M | - | 689K | - |
| bottomLineNetIncome | -13.43M | -89.61M | -7.07M | 62.86M | 97.2M | 51.89M | 23.68M | 35.22M | 51.93M | 33.49M |
| eps | -0.17 | -1.17 | -0.09 | 0.97 | 1.65 | 0.77 | 0.35 | 0.52 | 0.78 | 0.51 |
| 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 | 380.27M | 428.05M | 412.97M | 486.46M | 1.09B | 891.91M | 511.1M | 426.13M | 406.65M | 459.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 380.27M | 428.05M | 412.97M | 486.46M | 1.09B | 891.91M | 511.1M | 426.13M | 406.65M | 459.05M |
| netReceivables | 507.53M | 462.17M | 441.56M | 485.38M | 396.88M | 473.34M | 682.08M | 565.15M | 579.42M | 530.88M |
| accountsReceivables | 507.53M | 412.1M | 441.56M | 485.38M | 396.88M | 433.52M | 682.08M | 565.15M | 579.42M | 429.39M |
| otherReceivables | - | 50.06M | - | - | - | 39.79M | - | - | - | 101.49M |
| inventory | 537.24M | 493.76M | 549.03M | 518.54M | 410.06M | 453.46M | 408.85M | 458.35M | 394.84M | 424.59M |
| prepaids | 40.92M | 63.4M | 64.45M | 40.76M | 39.4M | 61.29M | 60.19M | 44.76M | 48.04M | 57.73M |
| otherCurrentAssets | 35.48M | 36.84M | 38.6M | 50.76M | 79.71M | 30.82M | 16.96M | 14.92M | 11.52M | 490.48K |
| totalCurrentAssets | 1.5B | 1.48B | 1.51B | 1.58B | 2.01B | 1.91B | 1.68B | 1.51B | 1.44B | 1.47B |
| propertyPlantEquipmentNet | 5.16B | 5.19B | 5.34B | 5.45B | 4.17B | 4.2B | 4.25B | 4.4B | 4.42B | 4.39B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 415.87M | 544.86M | 472.42M | 503.81M | 97.84M | 107.06M | 159.2M | 157.99M | 162.76M | 341.5M |
| taxAssets | 16.17M | 15.24M | 23.85M | 26.62M | 187.59M | 203.97M | 202.52M | - | 165.61M | 151.47M |
| otherNonCurrentAssets | 137.12M | 36.46M | 173.97M | 210.62M | 190.48M | 180.27M | 194.44M | 356.95M | 185.43M | 38.76M |
| totalNonCurrentAssets | 5.73B | 5.79B | 6.01B | 6.19B | 4.64B | 4.69B | 4.8B | 4.91B | 4.93B | 4.92B |
| otherAssets | - | - | - | - | - | - | - | -221.35K | - | - |
| totalAssets | 7.23B | 7.27B | 7.52B | 7.77B | 6.66B | 6.6B | 6.48B | 6.42B | 6.37B | 6.39B |
| totalPayables | 535.84M | 540.66M | 539.7M | 563.99M | 490.65M | 546.3M | 770.78M | 694.7M | 690.53M | 767.92M |
| accountPayables | 535.84M | 540.66M | 539.7M | 563.99M | 490.65M | 546.3M | 770.78M | 694.7M | 690.53M | 767.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 174.61M | 154.21M | 158.59M | 41.29M | 13.61M | 13.73M | 313.39M | 315.3M | 445.81M | 433.22M |
| capitalLeaseObligationsCurrent | - | - | - | 120.9M | 120.61M | 122.74M | 125.27M | 130.5M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 56.63M | 25.55M | 23.54M | 15.64M | 11.08M | 46.84M | 47.58M | 66.76M | 89.98M | 94.51M |
| totalCurrentLiabilities | 767.07M | 720.42M | 721.82M | 741.82M | 635.95M | 729.62M | 1.26B | 1.21B | 1.23B | 1.3B |
| longTermDebt | 2.66B | 2.71B | 2.79B | 2.92B | 2.4B | 2.4B | 1.82B | 1.82B | 1.82B | 1.82B |
| capitalLeaseObligationsNonCurrent | 631.53M | 640.89M | 666.48M | 683.85M | 693.17M | 695.46M | 716.32M | 737.36M | 749.98M | 747.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 307.45M | 322.84M | 327.36M | 355.82M | 253.28M | 239.11M | 235.35M | 229.78M | 219.44M | 216.73M |
| otherNonCurrentLiabilities | 156.35M | 156.95M | 150.37M | 142.74M | 133.82M | 150.46M | 149.84M | 144.37M | 136.51M | 154.13M |
| totalNonCurrentLiabilities | 3.75B | 3.83B | 3.93B | 4.1B | 3.48B | 3.49B | 2.92B | 2.93B | 2.93B | 2.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 631.53M | 640.89M | 666.48M | 804.75M | 813.78M | 818.2M | 841.59M | 867.86M | 749.98M | 747.54M |
| totalLiabilities | 4.52B | 4.55B | 4.65B | 4.85B | 4.11B | 4.22B | 4.18B | 4.14B | 4.15B | 4.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 735.46M | 730.36M | 730.99M | 733.33M | 392.2M | 392.2M | 391.92M | 391.92M | 391.52M | 389.92M |
| retainedEarnings | 1.63B | 1.65B | 1.76B | 1.78B | 1.73B | 1.63B | 1.6B | 1.58B | 1.55B | 1.51B |
| additionalPaidInCapital | 1.8M | 2.1M | 2.08M | 2.06M | 2.01M | 1.95M | 1.96M | 1.91M | 1.87M | 1.83M |
| 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 | 3.2M | -90.12M | -6.99M | 65.48M | 131.59M | 43.8M | 64.9M | 35.21M | 52.38M | 34.42M |
| depreciationAndAmortization | 119.88M | 128.75M | 109.64M | 103.92M | 106.1M | 88.01M | 99.28M | 100.63M | 94.78M | 102.88M |
| deferredIncomeTax | 2.99M | 8.37M | -11.66M | 29.14M | 36.06M | -13.59M | 10.53M | 1.27M | 5.72M | -15.05M |
| stockBasedCompensation | 53.37M | - | - | - | -24.22M | - | - | - | -3.38M | - |
| changeInWorkingCapital | -102.77M | 57.21M | -20.12M | 61.99M | 47.89M | 29.36M | -57.46M | -7.31M | -91.22M | -36.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -102.77M | 57.21M | -20.12M | 61.99M | 47.89M | 29.36M | -57.46M | -7.31M | -91.63M | -36.84M |
| otherNonCashItems | 55.4M | 69.45M | 54.58M | -28.5M | 17.78M | 58.51M | 92.64M | -40.47M | 32.24M | 45.79M |
| netCashProvidedByOperatingActivities | 132.07M | 173.66M | 125.44M | 232.02M | 315.2M | 206.09M | 209.9M | 89.33M | 90.52M | 131.19M |
| investmentsInPropertyPlantAndEquipment | -22.42M | -14.35M | -6.28M | -30.85M | -47.31M | -35.52M | -46.38M | 11.3M | -46.99M | -71.92M |
| acquisitionsNet | - | 4.98M | 9.88M | -1.31B | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 9.63M | - | - | - | 49.83M | - | 30.07M | - | - |
| otherInvestingActivities | -1.71M | 216.92K | -8.42M | -9.68M | 10.2M | -11.76M | 7.35M | -44.35M | -14.42M | -31.19M |
| netCashProvidedByInvestingActivities | -24.13M | 476.02K | -4.82M | -1.35B | -37.11M | 2.55M | -39.03M | -2.98M | -61.41M | -103.11M |
| netDebtIssuance | -97.95M | -80.19M | -133.19M | 559.5M | -37.57M | 265.46M | -43.92M | -4.55M | -37.4M | -1.89M |
| longTermNetDebtIssuance | -97.95M | -80.19M | -133.19M | 559.5M | -37.57M | 265.46M | -43.92M | -4.55M | -37.4M | -1.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 990K | - | - | - | - | 216.1K | - | - | - | 118.13K |
| netCommonStockIssuance | 990K | - | - | - | - | 216.1K | - | - | - | 118.13K |
| commonStockIssuance | 990K | - | - | - | - | 216.1K | - | - | - | 300.78K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -182.65K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.35M | -14.53M | -14.17M | -12.67M | -12.47M | -12.16M | -12.47M | -12.47M | -12.41M | -12.77M |
| commonDividendsPaid | -14.35M | -14.53M | -14.17M | -12.67M | -12.47M | -12.16M | -12.47M | -12.47M | -12.41M | -12.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -55691 | - |
| otherFinancingActivities | -42.93M | -66.9M | -42.38M | -57.19M | -32.52M | -99.22M | -29.51M | -50.79M | -29.97M | -86.21M |
| netCashProvidedByFinancingActivities | -154.25M | -161.62M | -189.73M | 489.64M | -82.56M | 154.3M | -85.89M | -67.8M | -79.78M | -100.75M |