Is Martinrea International Inc. (MRETF) a Buy, Sell, or Hold?
OTC : MRETF
Martinrea International Inc. — Financials
$7.67 USD
-$0.02 (-0.26%)
- Volume
- 100
- Average Volume
- 16.22K
- Market Capitalization
- $543.75M
- P/E Ratio
- 6.24
- Dividend Yield
- 1.87%
- Price Target
- Year High
- $8.46
- Year Low
- $6.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.23
MRETF 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 | 4.82B | 5.01B | 5.34B | 4.76B | 3.78B | 3.38B | 3.86B | 3.66B | 3.69B | 3.97B |
| costOfRevenue | 4.19B | 4.37B | 4.69B | 4.2B | 3.44B | 2.96B | 3.28B | 3.11B | 3.21B | 3.54B |
| grossProfit | 623.14M | 648.56M | 647.39M | 559.26M | 345.62M | 415.1M | 586.1M | 556.16M | 484.6M | 432.05M |
| researchAndDevelopmentExpenses | 33.58M | 42.23M | 27.71M | 36.92M | 32.62M | 28.91M | 38.04M | 26.56M | 26.6M | 24.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 320.15M | 321.58M | 323.44M | 276.15M | 228.35M | 246.36M | 239.68M | 232.31M | 211.53M | 198.11M |
| otherExpenses | - | 160.14M | - | 15.95M | 15.31M | 17.79M | 16.81M | 367K | - | -8.63M |
| operatingExpenses | 353.74M | 523.95M | 351.15M | 329.01M | 276.28M | 293.06M | 294.53M | 271.72M | 249.94M | 234M |
| costAndExpenses | 4.55B | 4.89B | 5.04B | 4.53B | 3.71B | 3.25B | 3.57B | 3.38B | 3.46B | 3.77B |
| netInterestIncome | -64.19M | -74.99M | -78.82M | -51.46M | -32.08M | -35.34M | -37.42M | -26.99M | -22.25M | -23.88M |
| interestIncome | - | 1.02M | 1.5M | 382K | 833K | 428K | 574K | 367K | 275K | 319K |
| interestExpense | 64.19M | 76.01M | 80.32M | 51.84M | 32.92M | 35.77M | 38M | 27.36M | 22.53M | 24.2M |
| depreciationAndAmortization | 312.86M | 346.55M | 320.44M | 293.42M | 251.56M | 240.98M | 241.48M | 176.78M | 165.07M | 152.3M |
| ebitda | 582.27M | 475.17M | 616.68M | 519.3M | 331.74M | 261.44M | 480.22M | 450.96M | 400M | 309.84M |
| ebit | 269.41M | 128.62M | 296.24M | 225.88M | 80.18M | 20.46M | 263.04M | 274.18M | 251.76M | 157.54M |
| nonOperatingIncomeExcludingInterest | - | -4.01M | -27.12M | -8.1M | -17.26M | 7.08M | 2.8M | 2.29M | -5.14M | 1.91M |
| operatingIncome | 269.41M | 124.61M | 296.24M | 217.78M | 62.92M | 120.15M | 265.84M | 276.47M | 246.62M | 159.44M |
| totalOtherIncomeExpensesNet | -147.58M | -72M | -71.96M | -43.73M | -15.66M | -42.85M | -40.79M | -29.65M | -17.39M | -26.1M |
| incomeBeforeTax | 121.83M | 52.6M | 200.72M | 174.04M | 47.26M | -15.31M | 225.04M | 246.83M | 229.24M | 133.34M |
| incomeTaxExpense | 14.93M | 87.15M | 43.49M | 41.21M | 11.38M | 12.01M | 43.82M | 60.94M | 69.97M | 41.38M |
| netIncomeFromContinuingOperations | 106.9M | -34.55M | 153.66M | 132.84M | 35.88M | -27.32M | 181.22M | 185.88M | 159.27M | 91.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 106.9M | -34.55M | 153.66M | 132.84M | 35.88M | -27.32M | 181.22M | 185.88M | 159.54M | 92.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.9M | -34.55M | 153.66M | 132.84M | 35.88M | -27.32M | 181.22M | 185.88M | 159.54M | 92.38M |
| eps | 1.47 | -0.46 | 1.93 | 1.65 | 0.45 | -0.34 | 2.2 | 2.15 | 1.84 | 1.07 |
| 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 | 174M | 167.95M | 186.8M | 161.66M | 153.29M | 152.79M | 118.97M | 70.16M | 71.19M | 59.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 174M | 167.95M | 186.8M | 161.66M | 153.29M | 152.79M | 118.97M | 70.16M | 71.19M | 59.16M |
| netReceivables | 633.27M | 624M | 702.97M | 794.27M | 648.05M | 600.37M | 577.34M | 597.73M | 569.03M | 578.23M |
| accountsReceivables | 516.7M | 571.07M | 643.96M | 737.2M | 606.78M | 568.84M | 542.41M | 585.79M | 538.83M | 555.07M |
| otherReceivables | 116.57M | 52.93M | 47.92M | 57.07M | 41.27M | - | - | 11.94M | - | - |
| inventory | 473.84M | 508.23M | 568.27M | 665.32M | 590.78M | 492.66M | 383.68M | 492.76M | 376.97M | 306.13M |
| prepaids | 40.71M | 33.6M | 33.9M | 36.24M | 23.89M | 23.55M | 25.85M | 23.28M | 15.5M | 14.76M |
| otherCurrentAssets | -33170 | 2.29M | 62.95M | 2.11M | 46.01M | 34M | 35.35M | 33.31M | - | - |
| totalCurrentAssets | 1.32B | 1.34B | 1.5B | 1.66B | 1.42B | 1.27B | 1.11B | 1.21B | 1.03B | 958.28M |
| propertyPlantEquipmentNet | 2.07B | 2.16B | 2.18B | 2.2B | 1.95B | 1.81B | 1.73B | 1.48B | 1.28B | 1.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.62M | 37.54M | 42.74M | 45.92M | 47.81M | 52.64M | 54.79M | 70.93M | 68.41M | 73.26M |
| goodwillAndIntangibleAssets | 36.62M | 37.54M | 42.74M | 45.92M | 47.81M | 52.64M | 54.79M | 70.93M | 68.41M | 73.26M |
| longTermInvestments | 71.92M | 65.38M | 60.17M | 55.86M | 55.22M | 40.56M | 37.08M | 8.57M | 11.28M | -244.79M |
| taxAssets | 211.23M | 199.51M | 192.3M | 166.68M | 138.61M | 195.54M | 165.89M | 145.35M | 142.17M | 179.7M |
| otherNonCurrentAssets | 18.52M | 17.49M | 16.3M | 12.23M | 8.11M | - | 5000 | 2.21M | 3.99M | - |
| totalNonCurrentAssets | 2.41B | 2.48B | 2.49B | 2.48B | 2.2B | 2.1B | 1.99B | 1.71B | 1.51B | 1.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.73B | 3.82B | 3.99B | 4.14B | 3.61B | 3.37B | 3.09B | 2.91B | 2.54B | 2.47B |
| totalPayables | 1.02B | 1.05B | 1.18B | 1.35B | 1.12B | 967.95M | 709.4M | 727.98M | 722.9M | 706.8M |
| accountPayables | 1.01B | 1.02B | 1.18B | 1.32B | 1.11B | 967.95M | 701.92M | 720.16M | 688.47M | 706.8M |
| otherPayables | 9.86M | 25.33M | - | 39.22M | 11.96M | - | 7.48M | 7.82M | 34.43M | - |
| accruedExpenses | - | - | -25.02M | - | - | - | - | - | - | - |
| shortTermDebt | 13.42M | 10.44M | 12.78M | 16.2M | 20.17M | 19.49M | 15.65M | 16.8M | 24.8M | 27.98M |
| capitalLeaseObligationsCurrent | 59.24M | 54.24M | 48.51M | 43.66M | 39.32M | 34.06M | 28.25M | - | - | - |
| taxPayables | - | 25.33M | 25.02M | 39.22M | 11.96M | 13.23M | 7.48M | 7.82M | 34.43M | 18.62M |
| deferredRevenue | - | - | 25.02M | - | - | - | 16.06M | 13.21M | 39.48M | 25.31M |
| otherCurrentLiabilities | 20.03M | 6.86M | 29.89M | 47.12M | 18.23M | 17.49M | 35.45M | 147.93M | 58.12M | 208K |
| totalCurrentLiabilities | 1.11B | 1.12B | 1.29B | 1.42B | 1.19B | 1.04B | 788.75M | 892.71M | 805.82M | 760.3M |
| longTermDebt | 854.69M | 970.97M | 956.46M | 1.05B | 990.82M | 815.73M | 765.92M | 723.91M | 629.22M | 693.42M |
| capitalLeaseObligationsNonCurrent | 191.76M | 189.18M | 210.47M | 229.46M | 200.46M | 177.75M | 174.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.52M | 31.65M | 27.59M | 18.31M | 14.6M | 86.17M | 83.31M | 84.37M | 82.37M | 118.23M |
| otherNonCurrentLiabilities | 37.84M | 40.38M | 37.26M | 41.91M | 57.64M | 74.03M | 63.79M | 145.64M | 147.63M | 185.1M |
| totalNonCurrentLiabilities | 1.11B | 1.23B | 1.23B | 1.34B | 1.26B | 1.15B | 1.09B | 869.55M | 776.85M | 878.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 251M | 243.41M | 258.98M | 273.12M | 239.78M | 211.81M | 202.35M | - | - | - |
| totalLiabilities | 2.22B | 2.35B | 2.52B | 2.77B | 2.45B | 2.19B | 1.88B | 1.76B | 1.58B | 1.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 594.27M | 601.19M | 645.26M | 663.65M | 663.42M | 662.43M | 661.42M | 680.16M | 713.42M | 710.51M |
| retainedEarnings | 701.77M | 608.96M | 678.27M | 543.64M | 410.31M | 372.79M | 425.44M | 270.98M | 108.82M | -40.02M |
| additionalPaidInCapital | 46.72M | 46.05M | 45.9M | 45.56M | 44.84M | 43.86M | 42.45M | 42.02M | 41.98M | 42.66M |
| 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 | 106.9M | -34.55M | 153.66M | 132.84M | 35.88M | -27.32M | 181.22M | 185.88M | 159.27M | 91.96M |
| depreciationAndAmortization | 312.86M | 346.55M | 320.44M | 285.64M | 248.22M | 240.98M | 217.18M | 176.78M | 165.07M | 152.3M |
| deferredIncomeTax | -25.37M | 87.15M | -23.58M | 41.21M | 11.38M | 12.01M | 43.82M | 60.94M | 69.97M | 41.38M |
| stockBasedCompensation | 13.62M | 4.6M | 14.5M | 7.84M | 52000 | 11M | 9.42M | 3.1M | 2.87M | 901K |
| changeInWorkingCapital | 21.13M | -23.72M | 81.66M | -145K | -69.73M | 72.05M | -1.28M | -36.75M | -26.88M | -15.99M |
| accountsReceivables | 14.47M | 130.34M | 89.9M | -172.1M | -100.23M | -91.78M | 80.49M | -7.55M | -77000 | -4.54M |
| inventory | 21.28M | 90.59M | 89.04M | -45.01M | -109.53M | -50.69M | 70.08M | -91.59M | -80.48M | 29.92M |
| accountsPayables | -7.08M | -246.42M | -99.3M | 172.1M | 100.23M | 91.78M | -80.49M | 69.35M | 55.03M | -40.33M |
| otherWorkingCapital | -7.54M | 1.78M | 2.02M | 44.86M | 39.8M | 122.73M | -71.37M | -6.96M | 53.61M | -45.91M |
| otherNonCashItems | 999.08K | 53.25M | -35.59M | -29.6M | -45.77M | 46.3M | -48.82M | -93.26M | -67.44M | -10.84M |
| netCashProvidedByOperatingActivities | 430.13M | 433.28M | 511.09M | 437.78M | 180.03M | 355.02M | 401.55M | 296.7M | 302.86M | 259.72M |
| investmentsInPropertyPlantAndEquipment | -246.7M | -275.52M | -303.52M | -383.82M | -298.76M | -300.89M | -294.76M | -323.22M | -273.81M | -239.53M |
| acquisitionsNet | -884.28K | 3.74M | 2.38M | -1.5M | -8.04M | -31.53M | -29.48M | -680K | -2.48M | 438K |
| purchasesOfInvestments | -9.56M | -8.13M | -2.62M | -1.5M | -8.04M | -5M | -29.48M | -680K | -2.48M | - |
| salesMaturitiesOfInvestments | - | - | 8.47M | 1.5M | 8.04M | 5M | 29.48M | - | 32.76M | - |
| otherInvestingActivities | -3 | -1.84M | -8.47M | 4.05M | 944K | 476K | 11.73M | 4.14M | 15.38M | 438K |
| netCashProvidedByInvestingActivities | -257.14M | -285.5M | -303.76M | -381.27M | -305.86M | -331.95M | -312.51M | -319.76M | -230.62M | -239.1M |
| netDebtIssuance | -85.95M | -91.24M | -135.96M | -25.82M | 145.24M | 27.08M | 32.98M | 56.79M | -48.65M | 21.28M |
| longTermNetDebtIssuance | -85.95M | -91.24M | -135.96M | -25.82M | 145.24M | 27.08M | 32.98M | 56.79M | -48.65M | 21.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8M | -61.28M | -29.07M | - | - | -3.37M | -57.84M | -25.51M | - | - |
| netCommonStockIssuance | -8M | -61.28M | -29.07M | - | - | -3.37M | -57.84M | -25.51M | - | - |
| commonStockIssuance | - | - | - | 171K | 749K | - | - | - | 2.11M | 793K |
| commonStockRepurchased | -8M | -61.28M | -29.07M | -171K | -749K | -3.37M | -57.84M | -25.51M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.55M | -15.19M | -15.96M | -16.08M | -16.07M | -15.63M | -14.94M | -13M | -10.38M | -10.36M |
| commonDividendsPaid | -14.55M | -15.19M | -15.96M | -16.08M | -16.07M | -15.63M | -14.94M | -13M | -10.38M | -10.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.84M | 270K | 261K | 171K | 749K | 2.47M | 1.92M | 1.91M | 2.11M | 793K |
| netCashProvidedByFinancingActivities | -165.34M | -167.43M | -180.72M | -41.72M | 129.93M | 10.56M | -37.89M | 20.18M | -56.92M | 11.71M |
| 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 | 1.2B | 1.13B | 1.19B | 1.19B | 1.28B | 1.17B | 1.15B | 1.24B | 1.3B | 1.32B |
| costOfRevenue | 1.03B | 976.2M | 1.05B | 1.02B | 1.09B | 1.02B | 1.02B | 1.07B | 1.12B | 1.16B |
| grossProfit | 169M | 149.23M | 135.05M | 169.97M | 184.54M | 151.6M | 129.04M | 163.35M | 183.63M | 165.97M |
| researchAndDevelopmentExpenses | 11.67M | 11.22M | 6.41M | 11.22M | 11.4M | 10.56M | 10.19M | 10.85M | 10.21M | 8.48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 82.7M | 72.21M | 72.41M | 89.58M | 83.09M | 75.28M | 74.44M | 82.38M | 86.56M | 78.19M |
| otherExpenses | 3.98M | 4.15M | - | 6.68M | 17.7M | 20.66M | 134.81M | 4.24M | 10.66M | - |
| operatingExpenses | 98.34M | 87.58M | 78.82M | 107.49M | 112.2M | 106.49M | 219.45M | 97.47M | 107.42M | 86.67M |
| costAndExpenses | 1.13B | 1.06B | 1.13B | 1.13B | 1.2B | 1.12B | 1.24B | 1.17B | 1.23B | 1.24B |
| netInterestIncome | -14.28M | -13.81M | -14.83M | -15.95M | -16.77M | -16.69M | -16.55M | -18.84M | -19.73M | -19.66M |
| interestIncome | - | - | - | - | - | - | 964K | - | - | 513K |
| interestExpense | 14.28M | 13.81M | 14.83M | 15.95M | 16.76M | 16.69M | 17.51M | 18.84M | 19.49M | 20.17M |
| depreciationAndAmortization | 76.52M | 76.08M | 79.7M | 75.23M | 79.2M | 78.93M | 91.57M | 87.99M | 83.46M | 83.53M |
| ebitda | 144.49M | 129.58M | 135.93M | 136.81M | 149.25M | 121.01M | -826K | 154.26M | 160.46M | 162.83M |
| ebit | 67.97M | 53.5M | 56.23M | 61.58M | 70.06M | 42.08M | -92.4M | 66.27M | 77M | 79.3M |
| nonOperatingIncomeExcludingInterest | 2.68M | 8.15M | 43.81M | 907K | 2.28M | 3.03M | 1.98M | -394K | -790K | -6.37M |
| operatingIncome | 70.65M | 61.65M | 56.23M | 62.48M | 72.34M | 45.1M | -90.41M | 65.88M | 76.21M | 79.3M |
| totalOtherIncomeExpensesNet | -16.96M | -21.96M | -58.61M | -16.86M | -19.04M | -19.72M | -19.5M | -18.45M | -18.7M | -15.36M |
| incomeBeforeTax | 53.69M | 39.69M | -2.38M | 45.63M | 53.3M | 25.39M | -109.91M | 47.43M | 57.51M | 58.2M |
| incomeTaxExpense | 10.56M | 11.83M | -18.03M | 9.86M | 15.2M | 7.92M | 23.42M | 33.28M | 16.53M | 13.92M |
| netIncomeFromContinuingOperations | 43.13M | 27.85M | 15.65M | 35.76M | 38.09M | 17.47M | -133.33M | 14.16M | 40.98M | 43.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.13M | 27.85M | 15.65M | 35.76M | 38.09M | 17.47M | -133.33M | 14.16M | 40.98M | 43.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.13M | 27.85M | 15.65M | 35.76M | 38.09M | 17.47M | -133.33M | 14.16M | 40.98M | 43.65M |
| eps | 0.61 | 0.39 | 0.22 | 0.49 | 0.52 | 0.24 | -1.82 | 0.19 | 0.54 | 0.56 |
| 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 | 109.59M | 129.63M | 174M | 142.99M | 160.03M | 148.55M | 167.95M | 177.27M | 181.44M | 173.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.59M | 129.63M | 174M | 142.99M | 160.03M | 148.55M | 167.95M | 177.27M | 181.44M | 173.69M |
| netReceivables | 861.12M | 810.57M | 633.27M | 782.73M | 781.97M | 686.74M | 624M | 758.36M | 835.39M | 846.16M |
| accountsReceivables | 722.03M | 681.02M | 516.7M | 680.37M | 692.16M | 686.74M | 571.07M | 758.36M | 750.43M | 783.88M |
| otherReceivables | 139.1M | 129.55M | 116.57M | 102.36M | 89.81M | 62.89M | 52.93M | 77.38M | 47.94M | 42.2M |
| inventory | 517.24M | 490.49M | 473.84M | 519.28M | 474.99M | 522.23M | 508.23M | 564.56M | 576.45M | 558.12M |
| prepaids | 43.58M | 43.32M | 40.71M | 44.92M | 35.63M | 29.81M | 33.6M | 35.61M | 33.45M | 32.31M |
| otherCurrentAssets | 66000 | - | 40.67M | 192K | 674K | 63.34M | 2.29M | 78.29M | 84.96M | 63.08M |
| totalCurrentAssets | 1.53B | 1.47B | 1.32B | 1.49B | 1.45B | 1.45B | 1.34B | 1.61B | 1.63B | 1.61B |
| propertyPlantEquipmentNet | 2.1B | 2.07B | 2.07B | 2.1B | 2.06B | 2.13B | 2.16B | 2.17B | 2.18B | 2.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 35.12M | 35.59M | 36.62M | 38.28M | 39.06M | 37.33M | 37.54M | 40.19M | 41.94M | 42.12M |
| goodwillAndIntangibleAssets | 35.1M | 35.49M | 36.62M | 38.22M | 39.06M | 37.33M | 37.54M | 40.19M | 41.94M | 42.12M |
| longTermInvestments | 70.58M | 71.16M | 71.92M | 64.62M | 65.16M | 65.47M | 65.38M | 66.12M | 66.8M | 67.65M |
| taxAssets | 241.94M | 221.1M | 211.23M | 215.74M | 210.44M | 197.93M | 199.51M | 193.18M | 199.16M | 199.92M |
| otherNonCurrentAssets | 18.86M | 17.62M | 18.52M | 18.6M | 18.6M | 18.34M | 17.49M | 17.05M | 15.14M | 15.94M |
| totalNonCurrentAssets | 2.47B | 2.42B | 2.41B | 2.44B | 2.39B | 2.45B | 2.48B | 2.49B | 2.51B | 2.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4B | 3.89B | 3.73B | 3.93B | 3.84B | 3.9B | 3.82B | 4.1B | 4.13B | 4.12B |
| totalPayables | 1.16B | 1.07B | 1.02B | 1.14B | 1.09B | 1.08B | 1.05B | 1.24B | 1.22B | 1.21B |
| accountPayables | 1.13B | 1.06B | 1.01B | 1.12B | 1.08B | 1.06B | 1.02B | 1.19B | 1.19B | 1.21B |
| otherPayables | 30.49M | 11.96M | 9.86M | 20.24M | 10.39M | 16.72M | 25.33M | 52.36M | 28.9M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -22.1M |
| shortTermDebt | 9.91M | 11.38M | 72.6M | 16.1M | 14.87M | 16.12M | 10.44M | 11.29M | 11.01M | 11.18M |
| capitalLeaseObligationsCurrent | 60.56M | 59.98M | 59.24M | 56.7M | 54.67M | 55.94M | 54.24M | 52.18M | 51.62M | 49.38M |
| taxPayables | 30.49M | 11.96M | - | 20.24M | 10.39M | 16.72M | 25.33M | 52.36M | 28.9M | 22.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 22.1M |
| otherCurrentLiabilities | 13.46M | 16.61M | 20.09M | 26.19M | 27.63M | 19.1M | 6.86M | 8.84M | 15.01M | 13.75M |
| totalCurrentLiabilities | 1.25B | 1.16B | 1.11B | 1.24B | 1.19B | 1.17B | 1.12B | 1.31B | 1.3B | 1.31B |
| longTermDebt | 900.5M | 936.94M | 854.69M | 894.96M | 937.51M | 997.36M | 970.97M | 986.06M | 1.02B | 1.02B |
| capitalLeaseObligationsNonCurrent | 177.37M | 183.95M | 191.76M | 184.92M | 170.71M | 185.98M | 189.18M | 192.23M | 200.6M | 203.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.93M | 24.82M | 26.52M | 33M | 34.84M | 27.99M | 31.65M | 26.06M | 26.38M | 27.49M |
| otherNonCurrentLiabilities | 38.09M | 37.56M | 37.84M | 40.75M | 40.37M | 40.75M | 40.38M | 40.06M | 38.33M | 38.77M |
| totalNonCurrentLiabilities | 1.14B | 1.18B | 1.11B | 1.15B | 1.18B | 1.25B | 1.23B | 1.24B | 1.29B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 237.93M | 243.93M | 251M | 241.62M | 225.38M | 241.92M | 243.41M | 244.41M | 252.21M | 252.48M |
| totalLiabilities | 2.39B | 2.34B | 2.22B | 2.39B | 2.37B | 2.42B | 2.35B | 2.55B | 2.59B | 2.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 577.95M | 585.54M | 594.27M | 601.19M | 601.19M | 601.19M | 601.19M | 611.1M | 617.92M | 634.08M |
| retainedEarnings | 762.26M | 724.7M | 701.77M | 690.3M | 658.15M | 623.42M | 608.96M | 749.09M | 741.48M | 712.32M |
| additionalPaidInCapital | 46.96M | 46.86M | 46.72M | 46.58M | 46.41M | 46.23M | 46.05M | 45.95M | 45.91M | 45.94M |
| 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 | 43.13M | 27.85M | 15.65M | 35.76M | 38.09M | 17.47M | -133.33M | 14.16M | 40.98M | 43.65M |
| depreciationAndAmortization | 76.52M | 76.08M | 79.7M | 75.23M | 79.2M | 78.93M | 91.57M | 87.99M | 83.46M | 83.53M |
| deferredIncomeTax | 10.56M | 11.83M | -5.54M | 9.86M | 15.2M | 7.92M | 23.42M | 33.28M | 16.53M | 13.92M |
| stockBasedCompensation | 7.24M | -981K | 974K | 10.16M | 5.39M | -2.91M | -1.79M | 2.94M | 3.59M | -142K |
| changeInWorkingCapital | -11.69M | -88.43M | 57.17M | -14.48M | 24.51M | -46.1M | 66.32M | 1.73M | -15.53M | -76.23M |
| accountsReceivables | -41.03M | -108.59M | 162.36M | 18.42M | -50.76M | -115.68M | 217.91M | -2.74M | 33.38M | -118.21M |
| inventory | -19.86M | -11.25M | 32.78M | -36.24M | 36.81M | -12.09M | 74.69M | 12.16M | -14.87M | 18.61M |
| accountsPayables | 49.14M | 33.46M | -141.66M | 11.88M | 44.98M | 77.83M | -229.29M | -5.53M | -33M | 21.4M |
| otherWorkingCapital | 63000 | -2.06M | 3.69M | -8.55M | -6.52M | 3.84M | 3M | -2.16M | -1.05M | 1.98M |
| otherNonCashItems | -5.74M | -29.44M | 14.93M | -9.01M | -29.89M | -26.89M | 107.82M | -8.2M | -20.7M | -25.68M |
| netCashProvidedByOperatingActivities | 120.01M | -3.08M | 161.91M | 107.53M | 132.5M | 28.42M | 154.01M | 131.89M | 108.33M | 39.05M |
| investmentsInPropertyPlantAndEquipment | -66.57M | -43.45M | -62.02M | -55.87M | -59.37M | -62.23M | -83.84M | -80.81M | -52.59M | -59.32M |
| acquisitionsNet | - | 59670 | -1.72M | 135.7K | 450.98K | 25014 | 50032 | 3.05M | 154.18K | 978K |
| purchasesOfInvestments | - | -48000 | -8.29M | -22000 | -190K | -1.06M | - | - | - | -8.13M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -613K | -542K | -3.56M | -565K | -4.32M | -1.62M | -2.56M | 2.66M | -1.89M | -67000 |
| netCashProvidedByInvestingActivities | -67.18M | -44.04M | -72.03M | -56.46M | -63.89M | -64.91M | -86.4M | -78.15M | -54.48M | -66.47M |
| netDebtIssuance | -60.67M | 58.23M | -35.05M | -63.78M | -50.62M | 21.27M | -65.33M | -43.52M | -16.82M | 34.43M |
| longTermNetDebtIssuance | -60.67M | 58.23M | -35.05M | -63.78M | -50.62M | 21.27M | -65.33M | -43.52M | -16.82M | 34.43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.01M | -10.79M | -8M | - | - | - | -11.89M | -9.47M | -24.01M | -15.91M |
| netCommonStockIssuance | -10.01M | -10.79M | -8M | - | - | - | -11.89M | -9.47M | -24.01M | -15.91M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.01M | -10.79M | -8M | - | - | - | -11.89M | -9.47M | -24.01M | -15.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.55M | -3.6M | -3.64M | -3.64M | -3.64M | -3.64M | -3.7M | -3.74M | -3.84M | -3.91M |
| commonDividendsPaid | -3.55M | -3.6M | -3.64M | -3.64M | -3.64M | -3.64M | -3.7M | -3.74M | -3.84M | -3.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -14.69M | - | - | - | - | - | 270K | - |
| netCashProvidedByFinancingActivities | -74.22M | 43.84M | -61.38M | -67.41M | -54.26M | 17.63M | -80.92M | -56.73M | -44.4M | 14.61M |