Is Martin Midstream Partners L.P. (MMLP) a Buy, Sell, or Hold?
NASDAQ : MMLP
Martin Midstream Partners L.P. — Financials
$2.45 USD
$0.01 (0.41%)
- Volume
- 3.66K
- Average Volume
- 34.25K
- Market Capitalization
- $95.86M
- P/E Ratio
- -8.68
- Dividend Yield
- 0.82%
- Price Target
- Year High
- $3.54
- Year Low
- $1.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $1.21
MMLP 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 | 716.11M | 707.62M | 797.96M | 1.02B | 882.43M | 672.14M | 847.12M | 972.66M | 946.12M | 827.39M |
| costOfRevenue | 627.25M | 347.82M | 691.79M | 679.59M | 589.85M | 418.39M | 552.86M | 761.48M | 698.78M | 563.79M |
| grossProfit | 88.86M | 359.8M | 106.18M | 339.29M | 292.58M | 253.75M | 294.26M | 211.18M | 247.34M | 263.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42M | 48.5M | 40.83M | 41.81M | 41.01M | 40.9M | 41.43M | 37.68M | 38.95M | 34.38M |
| otherExpenses | - | 254M | - | 246.22M | 194.49M | 166.35M | 194.73M | 216.58M | 67.87M | 149.96M |
| operatingExpenses | 42M | 302.5M | 40.83M | 288.03M | 235.5M | 207.25M | 236.16M | 254.26M | 106.82M | 184.34M |
| costAndExpenses | 669.26M | 650.33M | 732.61M | 967.62M | 825.15M | 625.64M | 789.01M | 975.05M | 927.77M | 754.67M |
| netInterestIncome | -57.79M | -57.71M | -60.29M | -53.66M | -54.11M | -46.21M | -51.69M | -52.35M | -47.74M | -45.1M |
| interestIncome | - | -4000 | - | - | - | - | - | 30000 | 943K | 2.26M |
| interestExpense | 57.79M | 57.71M | 60.29M | 53.66M | 54.11M | 46.21M | 51.69M | 52.38M | 48.69M | 47.36M |
| depreciationAndAmortization | 50.2M | 50.79M | 49.9M | 56.28M | 56.75M | 61.46M | 60.06M | 61.48M | 85.2M | 92.13M |
| ebitda | 98.01M | 106.5M | 111.55M | 107.54M | 114.03M | 102.64M | 118.17M | 106.58M | 113.36M | 171.87M |
| ebit | 47.81M | 55.71M | 61.66M | 51.26M | 57.28M | 41.18M | 58.11M | 45.1M | 48.25M | 79.74M |
| nonOperatingIncomeExcludingInterest | -956K | 1.58M | 3.69M | 5000 | 4000 | 5.33M | -6000 | -38000 | -2.64M | 2.3M |
| operatingIncome | 46.86M | 57.3M | 65.35M | 51.26M | 57.28M | 46.5M | 58.1M | 44.79M | 59.82M | 72.66M |
| totalOtherIncomeExpensesNet | -56.83M | -58.3M | -63.98M | -53.67M | -54.11M | -51.54M | -51.68M | -52.31M | -46.64M | -40.34M |
| incomeBeforeTax | -9.97M | -1.01M | 1.37M | -2.41M | 3.17M | -5.04M | 6.42M | -7.23M | 17.49M | 32.38M |
| incomeTaxExpense | 4.77M | 4.2M | 5.92M | 7.93M | 3.38M | 1.74M | 1.9M | 369K | 352K | 726K |
| netIncomeFromContinuingOperations | -14.74M | -5.21M | -4.55M | -10.33M | -211K | -6.77M | 4.52M | -7.83M | 13.01M | 27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -179.47M | 63.49M | 21.1M | 4.65M |
| otherAdjustmentsToNetIncome | - | 25000 | 14000 | 40000 | - | 21000 | - | - | - | - |
| netIncome | -14.45M | -5.08M | -4.44M | -10.33M | -211K | -6.77M | -174.95M | 55.66M | 19.92M | 31.65M |
| netIncomeDeductions | -61000 | - | - | - | - | -156K | - | - | - | - |
| bottomLineNetIncome | -14.39M | -5.08M | -4.44M | -10.09M | -207K | -6.62M | -171.49M | 43.2M | 16.75M | 23.14M |
| eps | -0.37 | -0.13 | -0.11 | -0.26 | -0.01 | -0.17 | -4.44 | 1.11 | 0.44 | 0.65 |
| 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 | 49000 | 55000 | 54000 | 45000 | 52000 | 4.96M | 2.86M | 237K | 27000 | 15000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49000 | 55000 | 54000 | 45000 | 52000 | 4.96M | 2.86M | 237K | 27000 | 15000 |
| netReceivables | 58.37M | 67.26M | 61.22M | 87.65M | 98.61M | 67.56M | 105.08M | 83.65M | 130.94M | 92.28M |
| accountsReceivables | 58.37M | 53.57M | 61.22M | 87.65M | 98.61M | 67.56M | 105.08M | 83.49M | 130.91M | 92.08M |
| otherReceivables | - | 13.69M | - | - | - | - | - | 166K | 29000 | 207K |
| inventory | 50.25M | 51.71M | 43.82M | 109.8M | 62.12M | 54.12M | 62.54M | 85.07M | 97.25M | 82.63M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.24M | 11.45M | 9.22M | 13.63M | 12.91M | 8.99M | 10.88M | 21.14M | 14.44M | 19.08M |
| totalCurrentAssets | 129.91M | 130.48M | 114.31M | 211.13M | 173.69M | 135.63M | 181.36M | 194.04M | 242.66M | 194M |
| propertyPlantEquipmentNet | 359.16M | 372.59M | 366.15M | 354.25M | 367.33M | 402.13M | 441.1M | 798.35M | 831.93M | 845.68M |
| goodwill | 16.67M | 16.67M | 16.67M | 16.67M | 16.82M | 16.82M | 17.7M | 17.3M | 17.3M | 17.3M |
| intangibleAssets | - | 26000 | 55000 | 2.41M | 2.2M | 2.8M | 3.57M | 23.71M | 32.8M | 38.81M |
| goodwillAndIntangibleAssets | 16.67M | 16.7M | 16.73M | 19.08M | 19.02M | 19.63M | 21.27M | 41.01M | 50.1M | 56.1M |
| longTermInvestments | 6.2M | 7.31M | - | -2.26M | -1.84M | -803K | -2.63M | - | 128.81M | 129.51M |
| taxAssets | 9.03M | 9.95M | 10.2M | 14.39M | 19.82M | 22.25M | 23.42M | - | -5.8M | 15M |
| otherNonCurrentAssets | 1.45M | 1.48M | 1.98M | 2.26M | 1.84M | 803K | 2.63M | - | 5.8M | 6.07M |
| totalNonCurrentAssets | 392.51M | 408.03M | 395.06M | 387.72M | 406.17M | 444.01M | 485.79M | 839.36M | 1.01B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 522.42M | 538.51M | 509.38M | 598.85M | 579.86M | 579.64M | 667.16M | 1.03B | 1.25B | 1.25B |
| totalPayables | 59.56M | 68.61M | 63.41M | 75.2M | 68.94M | 51.87M | 62.48M | 64.01M | 91.64M | 76.9M |
| accountPayables | 57.98M | 67.32M | 51.65M | 74.53M | 68.55M | 51.31M | 62.01M | 63.56M | 91.12M | 76.03M |
| otherPayables | 1.58M | 1.28M | 11.76M | 665K | 385K | 556K | 472K | 445K | 510K | 870K |
| accruedExpenses | - | 5.19M | 22.22M | 23.69M | 2.97M | 25.19M | 3.01M | 21.66M | 3.38M | 1.67M |
| shortTermDebt | 15000 | 19.72M | - | - | 280K | 31.5M | 6.76M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 14.9M | 9.09M | 6.88M | 7.53M | 7.72M | 5.41M | - | - |
| taxPayables | 1.58M | 1.28M | 652K | 665K | 385K | 556K | 472K | 445K | 510K | 7.31M |
| deferredRevenue | - | - | - | - | - | - | 23.42M | - | - | - |
| otherCurrentLiabilities | 64.56M | 21.99M | 25000 | 2.94M | 25.02M | 3.3M | 3.89M | 20.68M | 39.39M | 39M |
| totalCurrentLiabilities | 124.14M | 115.5M | 100.56M | 110.92M | 104.09M | 119.38M | 107.28M | 101.51M | 134.41M | 117.57M |
| longTermDebt | 476.36M | 437.64M | 421.17M | 512.87M | 498.87M | 484.6M | 569.79M | 656.46M | 812.63M | 808.11M |
| capitalLeaseObligationsNonCurrent | 48.39M | 47.87M | 45.68M | 26.27M | 15.71M | 15.47M | 17.37M | 6.27M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -40.68M | 7.94M | 6.58M | 8.23M | 9.23M | 7.07M | 8.91M | 10.71M | 8.22M | 8.68M |
| totalNonCurrentLiabilities | 484.07M | 493.45M | 473.44M | 547.37M | 523.81M | 507.13M | 596.07M | 667.17M | 820.85M | 816.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.39M | 47.87M | 60.58M | 35.36M | 22.59M | 23M | 25.1M | 11.68M | - | - |
| totalLiabilities | 608.21M | 608.95M | 574M | 658.3M | 627.9M | 626.51M | 703.35M | 768.69M | 955.26M | 934.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.8M | -71.88M | -66.18M | -61.11M | -50.74M | -48.78M | -38.34M | 281.8M | 290.93M | 304.59M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | -14.74M | -5.08M | -4.44M | -10.33M | -211K | -6.77M | 4.52M | -7.6M | 17.14M | 31.65M |
| depreciationAndAmortization | 50.2M | 50.79M | 49.9M | 56.28M | 56.75M | 61.46M | 60.06M | 76.87M | 85.2M | 92.13M |
| deferredIncomeTax | 920K | 254K | 4.19M | 5.74M | 2.43M | 1.17M | 1.36M | -10.39M | -1.31M | -2.88M |
| stockBasedCompensation | 186K | 3.26M | 163K | 161K | 384K | 1.42M | 1.42M | 1.22M | 650K | 904K |
| changeInWorkingCapital | 4.81M | -2.2M | 77.85M | -32.37M | -27.94M | 23.66M | 9.61M | 13.54M | -37.02M | -22.08M |
| accountsReceivables | -50000 | -6.05M | 26.43M | 4.58M | -31.45M | 30.74M | 62000 | 28.44M | -26.74M | -6.15M |
| inventory | 1.46M | -8.08M | 65.98M | -47.68M | -8.33M | 5.26M | 21.49M | 11.84M | -14.66M | -6.76M |
| accountsPayables | -3.9M | 10.23M | -17.54M | 486K | 14.33M | -7.32M | -898K | -27.48M | 20.04M | 3.25M |
| otherWorkingCapital | 7.3M | 1.7M | 2.98M | 10.24M | -2.49M | -5.03M | -11.05M | 729K | -15.66M | -12.42M |
| otherNonCashItems | 4.76M | 1.33M | 9.82M | -3.33M | 4.31M | -16.16M | -1.16M | 17.09M | 2.86M | 11.12M |
| netCashProvidedByOperatingActivities | 46.13M | 48.35M | 137.47M | 16.15M | 35.73M | 64.78M | 75.82M | 90.73M | 67.51M | 110.85M |
| investmentsInPropertyPlantAndEquipment | -24.77M | -42.01M | -34.32M | -27.24M | -16.06M | -28.62M | -30.62M | -37.09M | -39.75M | -40.46M |
| acquisitionsNet | - | -6.94M | - | 7.77M | 927K | 32.7M | -23.72M | 11.48M | -19.92M | -2.15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -390K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.24M | -9.66M | 657K | -5.18M | -4.11M | -1.48M | 229.17M | 184.74M | 21.79M | 106.44M |
| netCashProvidedByInvestingActivities | -30.01M | -58.6M | -33.66M | -24.64M | -19.24M | 2.6M | 174.83M | 147.65M | -37.88M | 63.84M |
| netDebtIssuance | -14.51M | 11.07M | -88.72M | 10.63M | -20M | -56.18M | -91.51M | -160.2M | 1.78M | -60.27M |
| longTermNetDebtIssuance | -14.51M | 11.07M | -88.72M | 10.63M | -20M | -56.18M | -91.51M | -160.2M | 1.78M | -55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -5.27M |
| netStockIssuance | - | - | - | - | -17000 | -9000 | -392K | -391K | -4000 | -347K |
| netCommonStockIssuance | - | - | - | - | -17000 | -9000 | -681K | -391K | -4000 | -347K |
| commonStockIssuance | - | - | - | - | - | - | -289K | -118K | - | - |
| commonStockRepurchased | - | - | - | - | -17000 | -9000 | -392K | -273K | -4000 | -347K |
| netPreferredStockIssuance | - | - | - | - | - | - | 289K | - | 1.1M | - |
| netDividendsPaid | -797K | -795K | -793K | -793K | -791K | -5.32M | -49.09M | -76.87M | -76.94M | -104.14M |
| commonDividendsPaid | -797K | -795K | -793K | -793K | -791K | -5.32M | -49.09M | -76.87M | -76.94M | -104.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -808K | -23000 | -14.29M | -1.35M | -589K | -3.78M | -107.09M | -14.98M | 45.55M | -9.94M |
| netCashProvidedByFinancingActivities | -16.12M | 10.25M | -103.8M | 8.49M | -21.39M | -65.29M | -248.09M | -252.44M | -29.62M | -174.7M |
| 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 | 213.6M | 187.67M | 174.18M | 168.72M | 180.68M | 192.54M | 171.33M | 170.93M | 184.53M | 180.83M |
| costOfRevenue | 84.81M | 169.18M | 151.92M | 152.96M | 78.5M | 102.39M | 84.44M | 83.58M | 89.5M | 90.3M |
| grossProfit | 128.79M | 18.5M | 22.26M | 15.76M | 102.17M | 90.15M | 86.88M | 87.35M | 95.03M | 90.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.41M | 10.81M | 10.09M | 9.26M | 10.88M | 11.77M | 16.39M | 12.49M | 10.7M | 8.91M |
| otherExpenses | 115.53M | - | - | - | 76.41M | 63.98M | 63.67M | 62.2M | 64.4M | 63.73M |
| operatingExpenses | 124.94M | 10.81M | 10.09M | 9.26M | 87.29M | 75.75M | 80.06M | 74.7M | 75.11M | 72.64M |
| costAndExpenses | 209.75M | 179.99M | 162.01M | 162.22M | 165.79M | 178.14M | 164.5M | 158.28M | 164.6M | 162.94M |
| netInterestIncome | 42.41M | -13.96M | -14.46M | -14.61M | -14.61M | -14.11M | -14.9M | -14.59M | -14.38M | -13.84M |
| interestIncome | - | - | - | - | - | - | -774K | - | - | - |
| interestExpense | -42.41M | 13.96M | 14.46M | 14.61M | 14.61M | 14.11M | 14.12M | 14.59M | 14.38M | 13.84M |
| depreciationAndAmortization | 13.05M | 12.87M | 12.41M | 12.34M | 12.64M | 12.82M | 12.84M | 12.61M | 12.69M | 12.65M |
| ebitda | 16.87M | 20.59M | 24.83M | 19.25M | 26.92M | 26.74M | 18.59M | 24.18M | 31.84M | 29.79M |
| ebit | 3.82M | 7.72M | 12.42M | 6.92M | 14.28M | 13.92M | 5.75M | 11.57M | 19.16M | 17.14M |
| nonOperatingIncomeExcludingInterest | 33000 | -33000 | -255K | -418K | 598K | 479K | 1.08M | 1.08M | 771K | 750K |
| operatingIncome | 3.85M | 7.69M | 12.17M | 6.5M | 14.88M | 14.4M | 6.82M | 12.65M | 19.93M | 17.9M |
| totalOtherIncomeExpensesNet | 673K | -13.93M | -14.2M | -14.2M | -15.21M | -14.32M | -15.2M | -14.9M | -14.38M | -13.83M |
| incomeBeforeTax | 4.52M | -6.24M | -2.04M | -7.7M | -323K | 84000 | -8.38M | -2.25M | 5.55M | 4.07M |
| incomeTaxExpense | -2.24M | 518K | 856K | 715K | 2.08M | 1.12M | 563K | 1.07M | 1.77M | 796K |
| netIncomeFromContinuingOperations | 6.76M | -6.76M | -2.89M | -8.41M | -2.41M | -1.03M | -8.94M | -3.32M | 3.78M | 3.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 35000 | 10000 | 4000 | 39000 | 14000 | - | - |
| netIncome | 6.76M | -6.76M | -2.84M | -8.21M | -2.41M | -1.03M | -8.94M | -3.24M | 3.78M | 3.27M |
| netIncomeDeductions | - | - | 0.0 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.76M | -6.76M | -2.82M | -8.21M | -2.35M | -1.01M | -8.72M | -3.24M | 3.69M | 3.2M |
| eps | 0.17 | -0.17 | -0.07 | -0.21 | -0.06 | -0.03 | -0.22 | -0.08 | 0.1 | 0.08 |
| 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 | 50000 | 49000 | 49000 | 49000 | 47000 | 52000 | 55000 | 56000 | 55000 | 54000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50000 | 49000 | 49000 | 49000 | 47000 | 52000 | 55000 | 56000 | 55000 | 54000 |
| netReceivables | 72.24M | 70.15M | 58.37M | 55.27M | 66.3M | 74.04M | 67.26M | 93.56M | 73.06M | 64.05M |
| accountsReceivables | 72.24M | 70.15M | 58.37M | 55.27M | 57.5M | 64.4M | 53.57M | 93.56M | 73.06M | 64.05M |
| otherReceivables | - | - | - | - | 8.8M | 9.64M | 13.69M | - | - | - |
| inventory | 60.36M | 49.66M | 50.25M | 46.87M | 46.12M | 44.42M | 51.71M | 43.04M | 41.6M | 41.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.08M | 28.95M | 21.24M | 15.13M | 9.13M | 11.13M | 11.45M | 12.16M | 10.28M | 10.47M |
| totalCurrentAssets | 162.72M | 148.8M | 129.91M | 117.32M | 121.6M | 129.65M | 130.48M | 148.81M | 125M | 115.98M |
| propertyPlantEquipmentNet | 351.18M | 1.04B | 359.16M | 1.03B | 359.64M | 368.6M | 372.59M | 369.3M | 372.12M | 364.81M |
| goodwill | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M |
| intangibleAssets | - | - | - | - | - | - | 26000 | - | - | - |
| goodwillAndIntangibleAssets | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.67M | 16.7M | 16.67M | 16.67M | 16.67M |
| longTermInvestments | 5.64M | 5.9M | 6.2M | 6.51M | 6.49M | 7.11M | 7.31M | 7.62M | 7.94M | - |
| taxAssets | 8.49M | 8.88M | 9.03M | 9.26M | 10.1M | 10.16M | 9.95M | 10.04M | 10.17M | 10.53M |
| otherNonCurrentAssets | 2.73M | -686.48M | 1.45M | -673.25M | 1.13M | 1.23M | 1.48M | 2.31M | 3.18M | 4.09M |
| totalNonCurrentAssets | 384.71M | 388.33M | 392.51M | 392.8M | 394.03M | 403.76M | 408.03M | 405.94M | 410.08M | 396.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 547.43M | 537.13M | 522.42M | 510.12M | 515.63M | 533.41M | 538.51M | 554.76M | 535.08M | 512.08M |
| totalPayables | 71.63M | 74.14M | 59.56M | 60.47M | 60.8M | 65.26M | 68.61M | 63.7M | 56.52M | 65M |
| accountPayables | 70.38M | 72.38M | 57.98M | 59.19M | 54.02M | 57.85M | 67.32M | 62.38M | 55.14M | 63.28M |
| otherPayables | 1.25M | 1.76M | 1.58M | 1.28M | 6.78M | 7.4M | 1.28M | 1.32M | 1.37M | 1.72M |
| accruedExpenses | - | 5.46M | - | 5.59M | 46.88M | 10.4M | 5.19M | 10.08M | 4.38M | 11.21M |
| shortTermDebt | 16000 | 23.3M | 15000 | 21.11M | - | 14000 | 19.72M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 20.33M | 20.58M | - | 17.23M | 16.82M | 14.82M |
| taxPayables | 1.25M | 1.76M | 1.58M | 1.28M | 2.13M | 2.55M | 1.28M | 5.18M | 1.37M | 1.72M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.37M | -13.11M |
| otherCurrentLiabilities | 62.68M | 15.34M | 64.56M | 10.45M | -20.32M | -14000 | 21.99M | 3.86M | 19.63M | 15.1M |
| totalCurrentLiabilities | 134.33M | 118.23M | 124.14M | 97.62M | 107.69M | 96.24M | 115.5M | 94.87M | 98.71M | 93.02M |
| longTermDebt | 453.75M | 458.45M | 476.36M | 441.29M | 427.82M | 451.45M | 437.64M | 469.27M | 439.4M | 430.02M |
| capitalLeaseObligationsNonCurrent | 40.64M | 44.6M | 48.39M | 46.5M | 44.81M | 48.48M | 47.87M | 44.61M | 47.25M | 43.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.93M | 8.56M | -40.68M | 7.44M | 9.5M | 8.87M | 7.94M | 7.35M | 7.59M | 6.92M |
| totalNonCurrentLiabilities | 503.32M | 511.61M | 484.07M | 495.24M | 482.13M | 508.8M | 493.45M | 521.23M | 494.24M | 480.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.64M | 44.6M | 48.39M | 46.5M | 65.14M | 69.06M | 47.87M | 61.84M | 64.06M | 58.43M |
| totalLiabilities | 637.65M | 629.84M | 608.21M | 592.86M | 589.82M | 605.04M | 608.95M | 616.1M | 592.94M | 573.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -90.21M | -93.7M | 85.8M | -83.92M | -74.19M | -73.04M | -71.88M | -62.96M | -59.56M | -63.12M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.65M | -6.76M | -2.89M | -8.41M | -2.41M | -1.03M | -8.94M | -3.24M | 3.69M | 3.2M |
| depreciationAndAmortization | 13.05M | 12.87M | 12.41M | 12.34M | 12.64M | 12.82M | 12.84M | 12.61M | 12.69M | 12.65M |
| deferredIncomeTax | 396K | 142K | 229K | 845K | 60000 | -214K | 97000 | 131K | 352K | -326K |
| stockBasedCompensation | - | 45000 | 30000 | 66000 | 47000 | 43000 | 42000 | - | 49000 | 54000 |
| changeInWorkingCapital | -15.13M | -21.58M | 11.56M | -7.21M | 19.2M | -18.74M | 36.71M | -26.74M | -5.46M | -6.7M |
| accountsReceivables | -2.09M | -16.54M | -8.68M | 7.67M | 7.74M | -10.84M | 26.3M | -20.5M | -9.01M | -2.84M |
| inventory | -10.7M | 593K | -3.38M | -746K | -1.71M | 7.29M | -8.67M | -1.44M | -381K | 2.41M |
| accountsPayables | -5.05M | 16.55M | 6.38M | -3.47M | -3.52M | -2.66M | 361K | 7.46M | -10.04M | 7.41M |
| otherWorkingCapital | 2.72M | -22.18M | 17.24M | -10.66M | 16.68M | -12.53M | 18.72M | -12.26M | 13.97M | -13.68M |
| otherNonCashItems | 11.23M | 1.5M | 1.11M | 1.16M | 1.38M | 1.11M | 1.42M | 1.49M | 512K | 1.24M |
| netCashProvidedByOperatingActivities | 12.2M | -13.78M | 22.44M | -1.21M | 30.92M | -6.02M | 42.17M | -15.75M | 11.83M | 10.11M |
| investmentsInPropertyPlantAndEquipment | -11.11M | 1.58M | -8.23M | -10.88M | -6.32M | -6.7M | -7.95M | -9.86M | -13.27M | -17.63M |
| acquisitionsNet | 5.15M | - | 627K | 404K | 613K | - | -738K | - | 503K | 235K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -6.94M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -16.51M | - | - | - | 479K | -271K | -2.68M | - | - |
| netCashProvidedByInvestingActivities | -5.96M | -14.93M | -7.61M | -10.48M | -5.71M | -6.22M | -8.96M | -12.54M | -19.7M | -17.4M |
| netDebtIssuance | -6.04M | 29M | -14.5M | 12.5M | -25M | 12.5M | -33M | 28.5M | 8.08M | 7.5M |
| longTermNetDebtIssuance | -6.04M | 29M | -14.5M | 12.5M | -25M | 12.5M | -33M | 28.5M | 8.08M | 7.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -200K | -199K | -199K | -200K | -199K | -199K | -198K | -195K | -195K | -199K |
| commonDividendsPaid | -200K | -199K | -199K | -200K | -199K | -199K | -198K | -195K | -195K | -199K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -89000 | -132K | -606K | -7000 | -63000 | -8000 | -4000 | -4000 | -15000 |
| netCashProvidedByFinancingActivities | -6.24M | 28.71M | -14.84M | 11.69M | -25.21M | 12.23M | -33.21M | 28.3M | 7.88M | 7.29M |