Is Mullen Group Ltd. (MLLGF) a Buy, Sell, or Hold?
OTC : MLLGF
Mullen Group Ltd. — Financials
$20.31 USD
$1.13 (5.89%)
- Volume
- 5.22K
- Average Volume
- 20.02K
- Market Capitalization
- $1.95B
- P/E Ratio
- 25.42
- Dividend Yield
- 2.92%
- Price Target
- Year High
- $20.35
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $2.17
MLLGF 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 | 2.13B | 1.99B | 1.99B | 2B | 1.48B | 1.16B | 1.28B | 1.26B | 1.14B | 1.04B |
| costOfRevenue | 1.64B | 1.52B | 1.4B | 1.54B | 1.17B | 898.13M | 1.02B | 990.3M | 897.95M | 797.15M |
| grossProfit | 493.17M | 472.68M | 589.76M | 459M | 308.08M | 266.2M | 257.1M | 270.5M | 240.54M | 237.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 315.07M | 271.38M | 249.88M | 241.62M | 185.66M | 150.22M | 167.68M | 168.97M | 154.95M | 142.18M |
| otherExpenses | - | 23000 | - | 24000 | 24000 | 26000 | 17000 | - | - | - |
| operatingExpenses | 315.07M | 271.4M | 249.88M | 241.65M | 185.69M | 150.24M | 167.7M | 168.98M | 154.96M | 142.18M |
| costAndExpenses | 1.95B | 1.79B | 1.65B | 1.78B | 1.36B | 1.05B | 1.19B | 1.16B | 1.05B | 939.33M |
| netInterestIncome | -54.41M | -42.19M | -37.06M | -35.04M | -30.38M | -28.46M | -23.62M | -20.03M | -27.5M | -32.46M |
| interestIncome | 6.45M | 6.13M | 794K | 395K | 422K | 1.42M | 2.38M | 2.13M | 2.51M | 1.68M |
| interestExpense | 60.86M | 48.32M | 37.85M | 35.44M | 30.8M | 29.89M | 26M | 22.16M | 30.01M | 34.14M |
| depreciationAndAmortization | 146.27M | 130.9M | 115.89M | 112.54M | 113.99M | 101.62M | 111.51M | 87.5M | 86.58M | 85.3M |
| ebitda | 324.37M | 332.98M | 336.88M | 358.83M | 240.76M | 217.61M | 217.63M | 195.01M | 198.86M | 181.03M |
| ebit | 178.1M | 202.08M | 220.99M | 246.32M | 126.8M | 116.02M | 106.14M | 101.51M | 112.3M | 105.88M |
| nonOperatingIncomeExcludingInterest | - | -807K | 118.9M | -28.97M | -4.41M | -62000 | -16.74M | - | -26.72M | -10.15M |
| operatingIncome | 178.1M | 201.27M | 339.88M | 229.1M | 124.47M | 119.62M | 94.65M | 107.52M | 91.13M | 99.29M |
| totalOtherIncomeExpensesNet | -58.38M | -47.51M | -156.74M | -6.47M | -26.4M | -29.82M | -9.27M | -128.1M | -3.29M | -23.99M |
| incomeBeforeTax | 119.72M | 153.77M | 183.14M | 210.88M | 96M | 86.13M | 80.14M | -26.59M | 82.29M | 71.74M |
| incomeTaxExpense | 28.69M | 41.5M | 46.42M | 52.26M | 23.56M | 22.16M | 7.9M | 17.19M | 16.78M | 19.71M |
| netIncomeFromContinuingOperations | 91.04M | 112.26M | 136.72M | 158.62M | 72.44M | 63.98M | 72.24M | -43.79M | 65.51M | 52.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91.04M | 112.26M | 136.72M | 158.62M | 72.44M | 63.98M | 72.24M | -43.79M | 65.51M | 52.04M |
| netIncomeDeductions | -6.41M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 97.44M | 112.26M | 136.72M | 158.62M | 72.44M | 63.98M | 72.24M | -43.79M | 65.51M | 52.04M |
| eps | 1.03 | 1.28 | 1.45 | 1.7 | 0.75 | 0.64 | 0.69 | -0.42 | 0.63 | 0.52 |
| 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 | 144.52M | 126.29M | 2.3M | 8.76M | -81.25M | 105.34M | 79.02M | 3.92M | 134.53M | 270.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 144.52M | 126.29M | 2.3M | 8.76M | -81.25M | 105.34M | 79.02M | 3.92M | 134.53M | 270.29M |
| netReceivables | 318.95M | 299.79M | 287M | 290.42M | 254.91M | 195.98M | 221.83M | 222.49M | 182.67M | 160.08M |
| accountsReceivables | 262.69M | 256.4M | 245.42M | 257M | 217.13M | 173M | 184.3M | 190.8M | 160.9M | 142.71M |
| otherReceivables | 56.26M | 43.39M | 41.58M | 33.43M | - | 21.23M | 29.19M | 27.94M | 14.4M | 11.06M |
| inventory | 45.05M | 45.74M | 47.69M | 42.04M | 35.12M | 30.07M | 33.02M | 33.88M | 30.2M | 30.08M |
| prepaids | 28.22M | 22.61M | 22.24M | 19.11M | 19.07M | 13.91M | 15.46M | 11.84M | 10.7M | 8.75M |
| otherCurrentAssets | 26.58M | - | 24.02M | - | - | - | - | - | - | - |
| totalCurrentAssets | 563.31M | 494.42M | 383.25M | 360.32M | 309.11M | 345.3M | 349.33M | 272.12M | 358.11M | 469.2M |
| propertyPlantEquipmentNet | 1.3B | 1.26B | 1.13B | 1.07B | 1.06B | 971.29M | 991.4M | 965.68M | 916.14M | 948.54M |
| goodwill | 447.3M | 374.2M | 367.08M | 366M | 358.73M | 271.34M | 268.71M | 265.28M | 363.35M | 351.88M |
| intangibleAssets | 192.45M | 112.22M | 91M | 99.62M | 99.16M | 45.87M | 48.46M | 50.27M | 40.61M | 22.6M |
| goodwillAndIntangibleAssets | 639.76M | 486.43M | 458.09M | 465.62M | 457.88M | 317.21M | 317.16M | 315.55M | 403.96M | 374.49M |
| longTermInvestments | 43.29M | 44.22M | 43.2M | 45.57M | 38.52M | 35.76M | 38.49M | 36.27M | 33.76M | 38.65M |
| taxAssets | 1.02M | 7.14M | 7.28M | 6.7M | 9.63M | 9.07M | 8.07M | 9.19M | 4.58M | 8.33M |
| otherNonCurrentAssets | 17.33M | 36.45M | 21.67M | 48.54M | 42.86M | 39.31M | 44.83M | 47.04M | 34.12M | 33.82M |
| totalNonCurrentAssets | 2B | 1.84B | 1.66B | 1.64B | 1.61B | 1.37B | 1.4B | 1.37B | 1.39B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57B | 2.33B | 2.04B | 2B | 1.92B | 1.72B | 1.75B | 1.65B | 1.75B | 1.87B |
| totalPayables | 81.01M | 169.48M | 55.16M | 53.64M | 55.23M | 28.82M | 30.32M | 33.16M | 28.82M | 27.65M |
| accountPayables | 70.98M | 54.52M | 55.16M | 53.64M | 55.23M | 28.82M | 30.32M | 33.16M | 28.82M | 27.65M |
| otherPayables | 10.03M | 114.96M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 20000 | - | - |
| shortTermDebt | 26000 | 25000 | 316.6M | 23.01M | 89.1M | 16000 | - | 30M | 83.17M | 136.3M |
| capitalLeaseObligationsCurrent | 45.92M | 43.43M | 25.58M | 20.99M | 17.89M | 11.44M | 10.71M | - | - | - |
| taxPayables | - | 4.32M | 3.76M | 19.39M | 3.34M | 3.69M | 44000 | 5.9M | 2.02M | 3.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 132.99M | 72.62M | 105.06M | 122.35M | 96.09M | 65.92M | 64.99M | 77.24M | 64.53M | 62.13M |
| totalCurrentLiabilities | 259.93M | 212.94M | 502.4M | 219.99M | 258.31M | 106.2M | 106.02M | 140.42M | 176.52M | 226.08M |
| longTermDebt | 791.48M | 769.76M | 349.08M | 597.4M | 638.33M | 572.82M | 576.16M | 482.18M | 456.8M | 559.4M |
| capitalLeaseObligationsNonCurrent | 216.95M | 184.34M | 72.83M | 70.87M | 63.36M | 23.59M | 29.98M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -127.14M |
| deferredTaxLiabilitiesNonCurrent | 159.33M | 146.92M | 140.87M | 132.92M | 135.08M | 117.29M | 117.57M | 124.12M | 126.63M | 127.14M |
| otherNonCurrentLiabilities | 1.68M | 1.65M | 142.47M | 1.55M | -61.75M | 1.61M | 1.65M | 125.17M | 127.61M | - |
| totalNonCurrentLiabilities | 1.17B | 1.1B | 564.38M | 802.74M | 775.03M | 715.32M | 725.35M | 607.35M | 584.4M | 686.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262.86M | 227.77M | 98.4M | 91.86M | 81.25M | 35.03M | 40.69M | - | - | - |
| totalLiabilities | 1.43B | 1.32B | 1.07B | 1.02B | 1.03B | 821.52M | 831.37M | 747.78M | 760.93M | 912.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 908.23M | 797.81M | 801.26M | 845.27M | 853.61M | 874.89M | 946.91M | 946.91M | 933.3M | 933.3M |
| retainedEarnings | 197.54M | 184.78M | 142.07M | 97.53M | 2.27M | -24.16M | -54.96M | -64.31M | 42.07M | 13.88M |
| additionalPaidInCapital | 30.72M | 20.88M | 20.14M | 18.62M | 22.58M | 36.58M | 16.86M | 15.48M | 13.81M | 12.68M |
| 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 | 91.04M | 112.26M | 136.72M | 158.62M | 72.44M | 63.98M | 72.24M | -43.79M | 65.51M | 52.04M |
| depreciationAndAmortization | 146.27M | 130.9M | 115.91M | 112.51M | 113.96M | 101.59M | 111.49M | 87.49M | 86.57M | 85.3M |
| deferredIncomeTax | -9.68M | 41.5M | 46.42M | 52.26M | 23.56M | 22.16M | 7.9M | 17.19M | 16.78M | 19.71M |
| stockBasedCompensation | 1.26M | 914K | 1.05M | 743K | 379K | 1.1M | 1.38M | 1.67M | 1.13M | 1.08M |
| changeInWorkingCapital | 40.49M | 1.74M | 13.92M | -28.85M | -5.62M | 22.58M | -466K | -26.45M | -12.34M | 14.72M |
| accountsReceivables | - | - | - | - | - | - | - | -26.19M | -16.87M | 14.94M |
| inventory | - | - | - | - | - | - | - | -3.67M | -43000 | 537K |
| accountsPayables | - | - | - | - | - | - | - | 3.5M | 5.98M | -1.9M |
| otherWorkingCapital | 40.49M | 1.74M | 13.92M | -28.85M | -5.62M | 22.58M | -466K | 3.41M | 4.58M | -757K |
| otherNonCashItems | -14.31M | 8.8M | -37.28M | -32.31M | -6.76M | 13.41M | -21.89M | 104.6M | -15.56M | 1.47M |
| netCashProvidedByOperatingActivities | 253.8M | 296.12M | 276.75M | 262.97M | 197.97M | 224.82M | 170.65M | 140.71M | 142.08M | 174.31M |
| investmentsInPropertyPlantAndEquipment | -95.74M | -71.51M | -101.6M | -81.41M | -68.2M | -65.17M | -75.38M | -102.68M | -33.06M | -20.94M |
| acquisitionsNet | -163.6M | -59.06M | -25.63M | -9.07M | -207.53M | -20.22M | -15.7M | -45.84M | -37.86M | -24.62M |
| purchasesOfInvestments | - | - | - | - | 21.27M | -1.46M | -663K | -2M | -650K | 8.12M |
| salesMaturitiesOfInvestments | 64947 | 534K | 2.06M | 255K | 1.01M | 1.46M | 663K | 11.61M | 15.89M | 7.43M |
| otherInvestingActivities | 1.09M | 18.13M | 15.27M | 53.24M | -2.14M | 16.72M | 11.19M | -1.81M | -6.44M | -217K |
| netCashProvidedByInvestingActivities | -258.19M | -111.9M | -109.89M | -36.99M | -255.59M | -68.66M | -79.89M | -140.72M | -62.12M | -30.23M |
| netDebtIssuance | 147.08M | 66.46M | -1.8M | -98.04M | -17.58M | -12.53M | 71.9M | -79.7M | -139.2M | -77.24M |
| longTermNetDebtIssuance | 147.08M | 139.46M | -52M | -31.8M | -17.58M | -12.53M | 71.9M | -48.15M | -139.2M | -77.24M |
| shortTermNetDebtIssuance | - | -73M | 50.2M | -66.24M | -89.04M | - | - | -1.54M | - | - |
| netStockIssuance | -9.18M | -5.56M | -72.05M | -22.92M | -44.33M | -53.41M | - | - | - | 153.13M |
| netCommonStockIssuance | -9.18M | -5.56M | -72.05M | -22.92M | -44.33M | -53.41M | - | - | - | 153.13M |
| commonStockIssuance | 2.27M | 931K | - | - | - | - | - | - | - | 153.13M |
| commonStockRepurchased | -11.45M | -6.49M | -72.05M | -22.92M | -44.33M | -53.41M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73.9M | -66.76M | -64.77M | -61.56M | -45.13M | -35.51M | -62.9M | -60.46M | -37.32M | -60.26M |
| commonDividendsPaid | -73.9M | -66.76M | -64.77M | -61.56M | -45.13M | -35.51M | -62.9M | -60.46M | -37.32M | -60.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.83M | -45.75M | -35.43M | -32.61M | 60.75M | -27.44M | -24.07M | 8.69M | -31.92M | -33.62M |
| netCashProvidedByFinancingActivities | 15.17M | -51.61M | -174.05M | -215.14M | -46.28M | -128.89M | -15.07M | -131.47M | -208.44M | -17.99M |
| 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 | 609.56M | 549.11M | 533.45M | 562.51M | 540.9M | 497.14M | 499.03M | 532.04M | 495.6M | 462.58M |
| costOfRevenue | 460.36M | 429.4M | 414.93M | 423.82M | 412.06M | 389.5M | 385.46M | 399.78M | 372.93M | 358.4M |
| grossProfit | 149.2M | 119.71M | 118.52M | 138.69M | 128.84M | 107.64M | 113.57M | 132.25M | 122.67M | 104.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86.34M | 83.93M | 81.69M | 81.6M | 87.7M | 73.78M | 64.04M | 71.92M | 69.88M | 67.15M |
| otherExpenses | - | - | - | - | 6000 | 6000 | 6000 | 6000 | -409.9M | - |
| operatingExpenses | 86.34M | 83.93M | 81.69M | 81.6M | 87.71M | 73.79M | 64.04M | 71.92M | -409.9M | 67.15M |
| costAndExpenses | 546.7M | 513.33M | 496.62M | 505.42M | 499.77M | 463.3M | 449.51M | 471.71M | -409.9M | 425.56M |
| netInterestIncome | -13.26M | -13.55M | -14.48M | -15.85M | -12.67M | -11.46M | -10.68M | -12.19M | -10.18M | -9.12M |
| interestIncome | - | - | - | - | - | - | 6.13M | - | - | - |
| interestExpense | 13.26M | 13.55M | 14.48M | 15.85M | 12.67M | 11.46M | 16.81M | 12.19M | 10.18M | 9.12M |
| depreciationAndAmortization | 37.93M | 38.06M | 38.58M | 38.21M | 35.49M | 34.12M | 35.45M | 34.96M | 32.9M | 28.06M |
| ebitda | 100.8M | 73.84M | 75.41M | 98.7M | 79.95M | 70.27M | 81.85M | 97.71M | 86.4M | 67.03M |
| ebit | 62.87M | 35.78M | 36.82M | 60.49M | 44.46M | 36.15M | 46.4M | 62.75M | 53.96M | 38.97M |
| nonOperatingIncomeExcludingInterest | - | - | -5.07M | - | -3.33M | -2.3M | 3.13M | -2.42M | -669K | -841K |
| operatingIncome | 62.87M | 35.78M | 34.86M | 57.09M | 41.13M | 33.85M | 49.52M | 60.33M | 85.7M | 37.03M |
| totalOtherIncomeExpensesNet | -14.22M | -7.95M | -15.88M | -12.67M | -9.34M | -9.15M | -19.94M | -9.77M | -9.52M | -8.28M |
| incomeBeforeTax | 48.64M | 27.83M | 18.97M | 44.43M | 31.79M | 24.7M | 29.58M | 50.56M | 42.51M | 29.5M |
| incomeTaxExpense | 12.68M | 6.73M | 4.37M | 11.17M | 6.22M | 6.97M | 10.76M | 12.2M | -32.9M | 7.63M |
| netIncomeFromContinuingOperations | 35.96M | 21.1M | 14.61M | 33.26M | 25.57M | 17.73M | 18.83M | 38.35M | 32.86M | 22.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.96M | 21.1M | 14.59M | 33.26M | 25.57M | 17.73M | 18.83M | 38.35M | 32.86M | 22.22M |
| netIncomeDeductions | - | - | -6.41M | - | - | - | 5.36M | 1.79M | - | - |
| bottomLineNetIncome | 35.96M | 21.1M | 21M | 33.26M | 18.78M | 17.73M | 13.47M | 40.14M | 32.86M | 22.22M |
| eps | 0.37 | 0.22 | 0.24 | 0.38 | 0.21 | 0.2 | 0.15 | 0.46 | 0.37 | 0.25 |
| 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 | 171.1M | 142.12M | 144.52M | 151.39M | 176.67M | 131.15M | 126.29M | 344.41M | 3.98M | 12.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 171.1M | 142.12M | 144.52M | 151.39M | 176.67M | 131.15M | 126.29M | 344.41M | 3.98M | 12.09M |
| netReceivables | 377.7M | 357.84M | 318.95M | 351.07M | 342.72M | 312.18M | 299.79M | 274.83M | 297.69M | 286.62M |
| accountsReceivables | 303.93M | 288.41M | 262.69M | 285.62M | 276.32M | 256.46M | 256.4M | 274.83M | 255.05M | 235.75M |
| otherReceivables | 73.77M | 69.43M | 56.26M | 65.45M | 66.4M | 55.71M | 43.39M | - | 39.21M | 45.84M |
| inventory | 47.28M | 46.09M | 45.05M | 47.2M | 47.76M | 46.65M | 45.74M | 47.09M | 48.89M | 46.93M |
| prepaids | 30.54M | 32.07M | 28.22M | 31.62M | 29.05M | 24.68M | 22.61M | 30.9M | 36.41M | 25.33M |
| otherCurrentAssets | - | - | 26.58M | - | - | - | - | 76.3M | 72.68M | 78.97M |
| totalCurrentAssets | 626.61M | 578.11M | 563.31M | 581.28M | 596.2M | 514.65M | 494.42M | 773.52M | 417M | 399.07M |
| propertyPlantEquipmentNet | 1.29B | 1.31B | 1.3B | 1.32B | 1.25B | 1.24B | 1.26B | 1.25B | 1.27B | 1.13B |
| goodwill | 455.43M | 455.48M | 447.3M | 449.16M | 451.25M | 374.88M | 374.2M | 368.88M | 369.42M | 367.84M |
| intangibleAssets | 194.8M | 201.34M | 192.45M | 200.14M | 195.87M | 110.19M | 112.22M | 106.06M | 111.73M | 88.12M |
| goodwillAndIntangibleAssets | 650.23M | 656.82M | 639.76M | 649.3M | 647.12M | 485.07M | 486.43M | 474.94M | 481.15M | 455.96M |
| longTermInvestments | 41.85M | 41.25M | 43.29M | 72.6M | 44.25M | 44.21M | 44.22M | 44.96M | 68.56M | 66.22M |
| taxAssets | 871.38K | 947.44K | 1.02M | 1.07M | 1.12M | 7.02M | 7.14M | 7.27M | 7.32M | 7.38M |
| otherNonCurrentAssets | 15.86M | 16.16M | 17.33M | 12.45M | 36.42M | 39.18M | 36.45M | 24.92M | 2.34M | 2.36M |
| totalNonCurrentAssets | 2B | 2.02B | 2B | 2.05B | 1.98B | 1.82B | 1.84B | 1.8B | 1.83B | 1.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.62B | 2.6B | 2.57B | 2.63B | 2.58B | 2.33B | 2.33B | 2.57B | 2.24B | 2.06B |
| totalPayables | 235.59M | 226.03M | 207.33M | 245.17M | 211.09M | 178.13M | 169.48M | 188.92M | 166.47M | 143.16M |
| accountPayables | 231.78M | 223.88M | 204M | 241.26M | 202.77M | 171.49M | 54.52M | 180.88M | 166.47M | 143.16M |
| otherPayables | 3.81M | 2.15M | 3.33M | 3.9M | 8.31M | 6.63M | 114.96M | 8.04M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 46.09M | 404K | 45.9M | 43.26M | 207.42M | 7.22M | 25000 | 245.96M | 341.47M | 337.38M |
| capitalLeaseObligationsCurrent | - | 45.32M | 45.92M | - | 44.65M | 42.58M | 43.43M | 41.8M | 41.24M | 24.95M |
| taxPayables | - | - | - | - | 2.2M | 509K | 4.32M | 1.91M | 860K | 22000 |
| deferredRevenue | - | - | - | - | - | - | - | - | -41.24M | - |
| otherCurrentLiabilities | 6.74M | 6.85M | 6.7M | 6.1M | 4.49M | 4.25M | 4.26M | 4.53M | 6.13M | 5.3M |
| totalCurrentLiabilities | 288.42M | 278.61M | 259.93M | 294.53M | 463.16M | 227.93M | 212.94M | 476.68M | 555.31M | 510.79M |
| longTermDebt | 798.8M | 796.74M | 1.01B | 917.65M | 757.16M | 770.19M | 769.76M | 752.44M | 355.5M | 353.34M |
| capitalLeaseObligationsNonCurrent | 201.95M | 210.22M | 216.95M | 227.24M | 179.38M | 175.04M | 184.34M | 184.12M | 191.72M | 71.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 161.62M | 162.1M | 159.33M | 161.29M | 159.77M | 145.44M | 146.92M | 145.35M | 146.33M | 139.63M |
| otherNonCurrentLiabilities | 2.47M | 2.47M | -215.27M | 1.67M | 1.66M | 1.66M | 1.65M | 1.62M | 1.61M | 1.6M |
| totalNonCurrentLiabilities | 1.16B | 1.17B | 1.17B | 1.31B | 1.1B | 1.09B | 1.1B | 1.08B | 695.15M | 565.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 201.95M | 255.54M | 262.86M | 227.24M | 224.03M | 217.61M | 227.77M | 225.92M | 232.96M | 96.16M |
| totalLiabilities | 1.45B | 1.45B | 1.43B | 1.6B | 1.56B | 1.32B | 1.32B | 1.56B | 1.25B | 1.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 918.4M | 914.51M | 908.23M | 792.5M | 794.48M | 795.04M | 797.81M | 797.45M | 797.53M | 801.16M |
| retainedEarnings | 214.46M | 199.13M | 197.54M | 202.73M | 189.68M | 182.94M | 184.78M | 184.37M | 163.66M | 148.23M |
| additionalPaidInCapital | 30.22M | 30.91M | 30.72M | 21.68M | 21.33M | 21.14M | 20.88M | 20.67M | 20.48M | 20.25M |
| 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 | 35.96M | 21.1M | 14.59M | 33.26M | 25.57M | 17.73M | 18.83M | 38.35M | 32.86M | 22.22M |
| depreciationAndAmortization | 37.93M | 38.06M | 38.58M | 38.21M | 35.49M | 34.12M | 35.45M | 34.96M | 32.44M | 28.06M |
| deferredIncomeTax | - | 6.72M | -9.68M | - | 6.22M | 6.97M | 10.76M | 12.2M | 10.92M | 7.63M |
| stockBasedCompensation | - | 363K | 355K | - | 294K | 264K | 273K | 221K | 232K | 188K |
| changeInWorkingCapital | -1.9M | -38.55M | 22.32M | 13.49M | 18.07M | -13.36M | 28.56M | -14.75M | 3.21M | -15.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.9M | -38.55M | 22.32M | 13.49M | 18.07M | -13.36M | 28.56M | -14.75M | 3.21M | -15.29M |
| otherNonCashItems | 1.39M | -673.49K | -6.35M | 14.54M | -7.85M | -5.81M | 17.55M | -4.78M | 60.16M | 57.85M |
| netCashProvidedByOperatingActivities | 73.37M | 27.01M | 59.47M | 99.49M | 77.79M | 39.91M | 111.42M | 66.22M | 63.8M | 36.72M |
| investmentsInPropertyPlantAndEquipment | -16.65M | -12.12M | -30.37M | -28M | -23.39M | -13.7M | -21.7M | -11.58M | -19.15M | -19.19M |
| acquisitionsNet | 4.53M | -15.01M | 2.6M | -10M | -167.11M | -1.64M | -30.19M | 1.38M | -25.89M | 1.59M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2997 | 62088 | - | - | 289K | 149K | - | - |
| otherInvestingActivities | -424.18K | 3.98M | -1.86M | 3.94M | 7.85M | 6.61M | 5.94M | 7.11M | 980K | -2.17M |
| netCashProvidedByInvestingActivities | -12.54M | -23.14M | -29.62M | -34M | -182.65M | -8.73M | -45.66M | -2.94M | -44.05M | -19.76M |
| netDebtIssuance | -137.06K | 25.89M | -7.14M | -53M | 188.12M | -4.53M | -230.28M | 295.07M | -7.28M | 8.95M |
| longTermNetDebtIssuance | -137.06K | 25.89M | -7.14M | 154.58M | -19.28M | -4.53M | -157.28M | 315.37M | -9.78M | 8.95M |
| shortTermNetDebtIssuance | - | - | - | -208M | 207.4M | - | -73M | -20.3M | 2.5M | - |
| netStockIssuance | 4.87M | 1.28M | 581.52K | -5M | -2.47M | -2.65M | 290K | -1.82M | -3.64M | -385K |
| netCommonStockIssuance | 4.87M | 1.28M | 581.52K | -5M | -2.47M | -2.65M | 290K | -1.82M | -3.64M | -385K |
| commonStockIssuance | 4.87M | 1.28M | 1.61M | 202.29K | 467K | - | 322K | 152K | 51000 | 406K |
| commonStockRepurchased | - | - | -1.02M | -4.86M | -2.93M | -2.65M | -32000 | -1.98M | -3.69M | -791K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.18M | -20.17M | -18.88M | -18M | -18.35M | -18.41M | -18.41M | -16.66M | -15.84M | -15.85M |
| commonDividendsPaid | -20.18M | -20.17M | -18.88M | -18M | -18.35M | -18.41M | -18.41M | -16.66M | -15.84M | -15.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.01M | -11.51M | -13.06M | -12M | -25.36M | -828K | -26.4M | -963K | -17.08M | -1.32M |
| netCashProvidedByFinancingActivities | -28.46M | -4.5M | -38.51M | -88M | 141.95M | -26.42M | -274.79M | 275.62M | -27.52M | -6.44M |