Is Mayr-Melnhof Karton AG (MYM.DE) a Buy, Sell, or Hold?
XETRA : MYM.DE
Mayr-Melnhof Karton AG
$93.8 EUR
-$0.2 (-0.21%)
- Volume
- 56
- Average Volume
- 55
- Market Capitalization
- $1.84B
- P/E Ratio
- 11.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $97.70
- Year Low
- $66.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.68
MYM.DE Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.08B | 4.16B | 4.68B | 3.07B | 2.53B | 2.54B | 2.34B | 2.34B | 2.27B | 2.18B |
| costOfRevenue | 3.24B | 3.36B | 3.55B | 2.41B | 1.88B | 1.92B | 1.79B | 1.8B | 1.74B | 1.68B |
| grossProfit | 839.67M | 806.83M | 1.13B | 658.55M | 643.76M | 626.88M | 547.6M | 533.1M | 527.74M | 501.19M |
| researchAndDevelopmentExpenses | 12.54M | 5.64M | 7.43M | 4.58M | 2.78M | 3M | 2.99M | 2.98M | 3.25M | 4M |
| generalAndAdministrativeExpenses | 97.08M | - | 256.89M | 175.16M | 158.07M | 138.93M | 120.15M | 118.55M | 110.9M | 104.22M |
| sellingAndMarketingExpenses | 261.23M | - | 416.3M | 296.11M | 244.76M | 244.43M | 223.03M | 216.7M | 214.88M | 214.21M |
| sellingGeneralAndAdministrativeExpenses | 656.17M | 664.71M | 673.18M | 471.26M | 402.83M | 383.35M | 343.17M | 335.25M | 325.78M | 318.43M |
| otherExpenses | 20.23M | 16.83M | -50.75M | -24.35M | -10.78M | -4.03M | 1.15M | 1.47M | 1.53M | 1.49M |
| operatingExpenses | 688.94M | 687.19M | 622.44M | 446.91M | 392.05M | 379.32M | 338.06M | 329.4M | 319.76M | 309.9M |
| costAndExpenses | 3.89B | 3.97B | 4.18B | 2.86B | 2.28B | 2.3B | 2.13B | 2.13B | 2.06B | 1.99B |
| netInterestIncome | -56.7M | -49.6M | -28.61M | -21.64M | -6.27M | -7.04M | -4.84M | -4.33M | -3.15M | -4.26M |
| interestIncome | 26.78M | 8.33M | 4.06M | 3.23M | 1.59M | 1.36M | 1.23M | 1.86M | 2.97M | 2.01M |
| interestExpense | 83.48M | 58.3M | 32.68M | 24.87M | 7.86M | 8.39M | 6.08M | 6.18M | 6.12M | 6.27M |
| depreciationAndAmortization | 228.04M | 218.5M | 198.47M | 148.95M | 135.96M | 134.33M | 107.28M | 99.69M | 99.06M | 94.69M |
| ebitda | 423.37M | 412.72M | 696.8M | 414.27M | 365.62M | 394.15M | 331.62M | 311.8M | 314.38M | 291.58M |
| ebit | 195.33M | 194.22M | 494.34M | 265.32M | 229.94M | 260.71M | 224.91M | 212.57M | 216.66M | 197.91M |
| nonOperatingIncomeExcludingInterest | -44.6M | -27.77M | 33.46M | -56.22M | 1.44M | -9.13M | -7.82M | -10.5M | -9.84M | -7.16M |
| operatingIncome | 150.73M | 166.45M | 510.27M | 209.09M | 231.38M | 255.27M | 217.08M | 215.01M | 213.65M | 199.86M |
| totalOtherIncomeExpensesNet | -36.42M | -31.11M | -60.77M | 35.46M | -9.31M | -453K | 830K | 3.4M | 2.37M | -126K |
| incomeBeforeTax | 114.32M | 135.34M | 466.9M | 244.55M | 222.07M | 251.13M | 217.91M | 205.47M | 209.19M | 190.62M |
| incomeTaxExpense | 3.83M | 47.63M | 121.66M | 53.85M | 59.84M | 60.91M | 53.75M | 50.44M | 55.8M | 48.48M |
| netIncomeFromContinuingOperations | 110.48M | 87.71M | 345.31M | 189.98M | 161.95M | 190.51M | 164.51M | 155.49M | 153.39M | 142.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1.35M | - | 720K | 284K | -294K | -347K | -453K | - | - |
| netIncome | 108.24M | 87.2M | 343.86M | 189.17M | 161.19M | 189.74M | 163.67M | 154.57M | 153.31M | 141.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.24M | 87.2M | 343.86M | 189.17M | 161.19M | 189.74M | 163.67M | 154.57M | 153.31M | 141.55M |
| eps | 5.41 | 4.36 | 17.19 | 9.46 | 8.06 | 9.49 | 8.18 | 7.73 | 7.67 | 7.08 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 520.88M | 757.52M | 279.24M | 358.75M | 146.19M | 126.74M | 260.95M | 197.87M | 251.12M | 254.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 520.88M | 757.52M | 279.24M | 358.75M | 146.19M | 126.74M | 260.95M | 197.87M | 251.12M | 254.9M |
| netReceivables | 339.14M | 384.51M | 800.87M | 631.66M | 464.92M | 458.35M | 418.56M | 433.08M | 393.78M | 375.19M |
| accountsReceivables | 282.66M | 384.51M | 695.24M | 541.6M | 415.8M | 418.73M | 367.53M | 386.2M | 362.41M | 339.21M |
| otherReceivables | 56.48M | 72.67M | 105.63M | 90.06M | 49.11M | 39.62M | 51.03M | 46.88M | 31.37M | 35.98M |
| inventory | 556.31M | 582.64M | 730.09M | 477.26M | 349.62M | 363.54M | 346.86M | 341.04M | 332.13M | 320.42M |
| prepaids | 45.56M | 40.52M | 41.64M | 19.16M | 19.54M | 12.43M | 17.4M | 1.27M | 10.71M | 1.39M |
| otherCurrentAssets | 431.5M | 193.19M | 875.82M | 699.04M | 21.33M | 19.38M | 18.08M | 460.08M | 433.78M | 395.51M |
| totalCurrentAssets | 1.89B | 1.97B | 1.93B | 1.55B | 1B | 980.5M | 1.06B | 1B | 1.03B | 972.22M |
| propertyPlantEquipmentNet | 2.02B | 2.06B | 1.81B | 1.49B | 996.47M | 1.03B | 852.61M | 858.88M | 792.65M | 759.64M |
| goodwill | 742.85M | 790.72M | 748.82M | 668.76M | 234.47M | 236.85M | 106.46M | 107.68M | 109.94M | 109.29M |
| intangibleAssets | 163.44M | 257.02M | 268.3M | 246.03M | 111.88M | 122.15M | 16.4M | 18.59M | 19.27M | 22.1M |
| goodwillAndIntangibleAssets | 906.29M | 1.05B | 1.02B | 914.79M | 346.35M | 359M | 122.87M | 126.26M | 129.21M | 131.39M |
| longTermInvestments | 7.56M | 10.05M | 9M | 7.63M | 7.4M | 6.23M | 4.77M | 7.43M | 5.08M | 5.82M |
| taxAssets | 111.96M | 111.4M | 40.79M | 46.76M | 47.7M | 42.45M | 23.57M | 20.58M | 27.2M | 31.25M |
| otherNonCurrentAssets | 696K | -34.15M | 4.16M | 784K | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.05B | 3.19B | 2.88B | 2.46B | 1.4B | 1.44B | 1B | 1.01B | 954.14M | 928.1M |
| otherAssets | - | -79.29M | - | - | - | - | - | - | - | - |
| totalAssets | 4.94B | 5.08B | 4.82B | 4.01B | 2.4B | 2.42B | 2.07B | 2.01B | 1.98B | 1.9B |
| totalPayables | 602.05M | 603.99M | 625.71M | 506.06M | 254.58M | 260.04M | 217.06M | 235.8M | 210.65M | 216.4M |
| accountPayables | 561.3M | 457.31M | 499.68M | 437.73M | 220.44M | 219.56M | 194.75M | 202.15M | 183.37M | 168.62M |
| otherPayables | 40.75M | 146.68M | 126.04M | 68.33M | 34.15M | 40.48M | 22.31M | 33.65M | 27.28M | 47.77M |
| accruedExpenses | 115.12M | 118.82M | - | - | - | - | - | - | - | - |
| shortTermDebt | 123.53M | 250.51M | 70.29M | 63.22M | 45.84M | 104.49M | 33.84M | 19.8M | 47.13M | 77.74M |
| capitalLeaseObligationsCurrent | 16.51M | 15.5M | 17.26M | 10.79M | 7.07M | 8.35M | 492K | 778K | 1.78M | 1.7M |
| taxPayables | - | 43.39M | 87.63M | 44.43M | 34.15M | 40.48M | 24.31M | 18.5M | 18.72M | 31.28M |
| deferredRevenue | 24.87M | 27.58M | 368.27M | 228.03M | 167.82M | 148.74M | 24.31M | 134.95M | 120.45M | 121.07M |
| otherCurrentLiabilities | 212.65M | 77.12M | 256.64M | 202.88M | 147.78M | 121.69M | 121.9M | 110.82M | 105.13M | 108.73M |
| totalCurrentLiabilities | 1.09B | 1.09B | 969.9M | 782.95M | 455.28M | 494.57M | 373.29M | 367.2M | 364.68M | 404.57M |
| longTermDebt | 1.42B | 1.68B | 1.58B | 1.28B | 175.95M | 187.23M | 176.54M | 190.59M | 210M | 210.07M |
| capitalLeaseObligationsNonCurrent | 85.19M | 87.86M | 93.04M | 73.98M | 39.56M | 45.31M | 809K | 1.3M | 2M | 3.77M |
| deferredRevenueNonCurrent | - | 87.86M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117.19M | 87.86M | 93.95M | 70.49M | 38.68M | 39.69M | 14.4M | 14.37M | 16.74M | 19.66M |
| otherNonCurrentLiabilities | 98.82M | 26.31M | 121.4M | 149.83M | 181.68M | 147.54M | 115.91M | 121.36M | 129.32M | 137.75M |
| totalNonCurrentLiabilities | 1.72B | 1.97B | 1.89B | 1.57B | 397.2M | 419.77M | 307.65M | 327.62M | 358.05M | 351.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.71M | 103.36M | 110.3M | 84.76M | 46.63M | 53.66M | 1.3M | 2.08M | 3.77M | 5.48M |
| totalLiabilities | 2.82B | 3.06B | 2.86B | 2.35B | 852.47M | 914.34M | 680.95M | 694.82M | 722.74M | 756.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M |
| retainedEarnings | 2.04B | 1.97B | 1.96B | 1.69B | 1.56B | 1.47B | 1.34B | 1.24B | 1.15B | 1.02B |
| additionalPaidInCapital | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 108.24M | 87.2M | 345.24M | 190.7M | 162.23M | 190.22M | 164.16M | 155.04M | 153.39M | 142.14M |
| depreciationAndAmortization | 228.04M | 218.5M | 198.6M | 148.95M | 135.96M | 134.33M | 107.28M | 99.69M | 99.06M | 94.69M |
| deferredIncomeTax | -41.9M | -11.34M | 2.28M | -990K | -4.33M | -20.13M | -1.71M | 2.35M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 161.49M | 506.1M | -339.26M | -21.89M | 7.41M | 8.09M | -17.39M | -30M | -28.31M | -35.51M |
| accountsReceivables | 80.16M | 313.02M | -76.13M | -112.22M | -18.02M | -18.7M | 4.37M | -28.77M | -28.2M | -16.21M |
| inventory | -5.96M | 165.25M | -251.92M | -57.36M | -1.32M | 20.04M | -14.99M | -13.88M | -14.85M | -31.04M |
| accountsPayables | 120.38M | - | 11.86M | 145.7M | 6.6M | -8.25M | -119K | 20.76M | 15.26M | 3.99M |
| otherWorkingCapital | -33.08M | 27.83M | -23.07M | 1.98M | 20.15M | 15M | -2.4M | -16.12M | -13.46M | -4.46M |
| otherNonCashItems | 60.42M | -14.22M | 95.15M | -47.94M | 12.58M | -1.22M | -3.95M | -7.5M | -4.75M | 5.37M |
| netCashProvidedByOperatingActivities | 516.3M | 786.24M | 299.74M | 269.82M | 318.18M | 331.42M | 250.1M | 217.23M | 219.4M | 206.7M |
| investmentsInPropertyPlantAndEquipment | -220.87M | -425.35M | -329.39M | -248.43M | -152.77M | -136.09M | -129.96M | -150.76M | -152.21M | -130.4M |
| acquisitionsNet | 6.8M | 7.36M | -257.53M | -663.36M | 500K | -248.33M | 2.62M | -8.05M | -635K | -79.62M |
| purchasesOfInvestments | -222K | -244K | -255K | -251K | -1.23M | -246K | -195K | -848K | -46000 | - |
| salesMaturitiesOfInvestments | 254K | 188K | 343K | 177K | 155K | 595K | 4.39M | 738K | 904K | 833K |
| otherInvestingActivities | 25.38M | 21000 | 13.53M | 20.46M | 10.48M | 3.51M | 4.11M | 4.54M | 7.34M | 11.15M |
| netCashProvidedByInvestingActivities | -188.66M | -418.02M | -573.3M | -891.4M | -142.86M | -380.55M | -119.03M | -154.38M | -144.64M | -198.04M |
| netDebtIssuance | -387.83M | 264.19M | 310.29M | 923.1M | -69.29M | -13.95M | -566K | -47.82M | -31.92M | 22.63M |
| longTermNetDebtIssuance | - | - | 81.7M | 822.98M | -69.29M | -5.79M | 210K | -47.82M | -31.92M | 22.63M |
| shortTermNetDebtIssuance | -387.83M | - | 228.59M | 100.11M | - | -8.16M | -776K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30M | -84M | -70M | -64M | -64M | -64M | -62M | -60M | -24M | -84M |
| commonDividendsPaid | -30M | -84M | -70M | -64M | -64M | -64M | -62M | -60M | -24M | -84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.72M | 243.72M | -48.4M | -22.21M | -17.51M | -9.19M | -6.7M | -6.68M | -23.88M | -9.23M |
| netCashProvidedByFinancingActivities | -520.55M | 159.72M | 191.89M | 836.89M | -150.8M | -87.14M | -69.27M | -114.5M | -79.81M | -70.6M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 987.37M | 1.04B | 1.01B | 1.02B | 1.02B | 1.02B | 967.92M | 1.02B | 1.06B | 1.12B |
| costOfRevenue | 490.9M | 562.92M | 790.52M | 543.23M | 806.31M | 562.78M | 796.64M | 551.54M | 587.82M | 895.74M |
| grossProfit | 496.46M | 195.42M | 220.35M | 481.64M | 212.56M | 462.22M | 171.28M | 463.59M | 471.41M | 226.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 5.64M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 72.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 104.06M |
| sellingGeneralAndAdministrativeExpenses | 173.9M | 169.5M | 171.02M | 212.08M | 171.02M | 212.28M | 176.14M | 159.38M | 183.13M | 176.48M |
| otherExpenses | 317.97M | 254.73M | -14.41M | 233.9M | 161.6M | 9.46M | 42.68M | 10.46M | 15.6M | -11.69M |
| operatingExpenses | 317.97M | 424.23M | 156.61M | 445.98M | 161.6M | 422.6M | 133.46M | 407.82M | 428.96M | 164.79M |
| costAndExpenses | 808.88M | -987.15M | -947.12M | 989.21M | 967.92M | 985.38M | 930.1M | 959.36M | 1.02B | 1.06B |
| netInterestIncome | -9.71M | -12.46M | -13.15M | -16M | -14.53M | -14.82M | -8.66M | -13.65M | -11.4M | -9.56M |
| interestIncome | 3.7M | 3.42M | 6.42M | 4.61M | 6.74M | 6.59M | 3.34M | 1.68M | 2.44M | 1.28M |
| interestExpense | 13.4M | 15.89M | 19.57M | 20.61M | 21.27M | 21.41M | 8.66M | 15.33M | 13.84M | 10.84M |
| depreciationAndAmortization | 55.56M | 58.34M | 59.12M | 58.34M | 56.17M | 54.89M | 53.14M | 57.93M | 55.32M | 55M |
| ebitda | 231.97M | 106.02M | 122.12M | 98.61M | 110.64M | 94.32M | 89.2M | 114.98M | 97.39M | 114.8M |
| ebit | 176.41M | 47.68M | 63M | 40.26M | 54.48M | 39.44M | 36.05M | 57.05M | 42.07M | 59.8M |
| nonOperatingIncomeExcludingInterest | 2.08M | 7.77M | 740K | -4.61M | -3.52M | 214K | 1.76M | -1.28M | 381K | 1.8M |
| operatingIncome | 178.49M | 55.45M | 63.74M | 35.66M | 50.96M | 39.6M | 37.82M | 55.77M | 42.07M | 61.6M |
| totalOtherIncomeExpensesNet | -15.48M | -23.66M | -20.31M | -16M | -17.75M | -21.62M | -20.03M | -14.05M | -14.22M | -12.64M |
| incomeBeforeTax | 163.01M | 31.79M | 43.43M | 19.66M | 33.2M | 18M | 17.79M | 41.72M | 28.23M | 48.95M |
| incomeTaxExpense | 19.83M | 10.67M | -14.79M | 4.75M | 6.73M | 7.1M | 19.94M | 13.86M | -220K | 14.05M |
| netIncomeFromContinuingOperations | 143.18M | 21.12M | 58.23M | 14.9M | 26.47M | 10.88M | -2.14M | 27.86M | 28.45M | 34.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 142.7M | 20.48M | 57.46M | 14.41M | 25.97M | 10.39M | -2.68M | 27.56M | 28.03M | 34.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 142.7M | 20.48M | 57.46M | 14.41M | 25.97M | 10.39M | -2.68M | 27.56M | 28.03M | 34.3M |
| eps | 7.25 | 1.04 | 2.87 | 0.72 | 1.3 | 0.52 | -0.13 | 1.38 | 1.4 | 1.71 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 516.88M | 265.14M | 520.88M | 519.71M | 614.29M | 635.24M | 757.52M | 188.45M | 158.34M | 238.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 516.88M | 265.14M | 520.88M | 519.71M | 614.29M | 635.24M | 757.52M | 188.45M | 158.34M | 238.21M |
| netReceivables | 592.6M | 360.29M | 339.14M | 391.81M | 374.36M | 432.87M | 461.22M | 683.54M | 706.55M | 764.92M |
| accountsReceivables | 340.72M | 352.93M | 282.66M | 391.81M | 374.36M | 421.09M | 384.51M | 650.3M | 677.85M | 725.86M |
| otherReceivables | 251.88M | 7.36M | 56.48M | 18.03M | 11.8M | 11.78M | 76.7M | 33.24M | 28.7M | 39.07M |
| inventory | 565.48M | 554.35M | 556.31M | 593.36M | 587.7M | 569.78M | 582.64M | 638.99M | 735.12M | 764.47M |
| prepaids | 251.88M | 230.74M | 45.56M | 215.88M | - | 185.84M | 35.07M | 253.34M | 239.58M | 193.18M |
| otherCurrentAssets | 20.29M | 525.68M | 431.5M | 18.03M | 184.95M | 197.62M | 128.66M | 253.34M | 239.58M | 2.96M |
| totalCurrentAssets | 1.7B | 1.71B | 1.89B | 1.74B | 1.77B | 1.82B | 1.97B | 1.76B | 1.84B | 1.96B |
| propertyPlantEquipmentNet | 895.58M | 2.05B | 2.02B | 2.11B | 2.11B | 1.05B | 2.06B | 1.96B | 1.93B | 1.86B |
| goodwill | 740.73M | - | 742.85M | - | 794.94M | 1.03B | 790.72M | - | 764.66M | - |
| intangibleAssets | 154.86M | 911.5M | 163.44M | 1.04B | 247.91M | 1.05B | 257.02M | 1B | 261.41M | 1.01B |
| goodwillAndIntangibleAssets | 2.03B | 911.5M | 906.29M | 1.04B | 1.04B | 2.08B | 1.05B | 1B | 1.03B | 1.01B |
| longTermInvestments | 8.4M | 8.41M | 7.56M | 11.56M | 11.69M | -1.5B | 10.05M | 10.52M | 13.39M | 13.35M |
| taxAssets | 68.07M | 71.7M | 111.96M | 51.04M | 46.98M | 48M | 155.81M | 44.04M | 48.28M | 41.19M |
| otherNonCurrentAssets | - | - | 696K | 11.56M | - | 1.52B | 726K | - | - | - |
| totalNonCurrentAssets | 3B | 3.04B | 3.05B | 3.21B | 3.21B | 3.19B | 3.27B | 3.02B | 3.02B | 2.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.7B | 4.74B | 4.94B | 4.95B | 4.98B | 5.01B | 5.24B | 4.79B | 4.86B | 4.89B |
| totalPayables | 472.18M | 491.74M | 628.88M | 490.28M | 571.97M | 505.99M | 500.7M | 463.15M | 497.21M | 522.71M |
| accountPayables | 451.81M | 470.16M | 588.13M | 469.28M | 552.86M | 478.46M | 457.31M | 424.48M | 461.71M | 471.7M |
| otherPayables | 20.37M | 21.58M | 40.75M | 21.01M | 19.11M | 27.52M | 43.39M | 38.66M | 35.49M | 51.01M |
| accruedExpenses | - | - | 115.12M | - | - | - | - | - | - | - |
| shortTermDebt | 263.98M | 103.41M | 123.53M | 211.85M | 119.95M | 200.22M | 250.51M | 121.11M | 149.59M | 100.88M |
| capitalLeaseObligationsCurrent | 18.44M | - | - | - | 15.58M | - | - | - | 16.46M | - |
| taxPayables | 20.37M | - | - | 21.01M | 19.11M | 27.52M | 43.39M | 38.66M | 35.49M | 51.01M |
| deferredRevenue | - | - | 23.5M | - | - | -200.22M | 27.58M | -121.11M | - | -100.88M |
| otherCurrentLiabilities | 253.26M | 326.5M | 203.7M | 510.88M | 282.68M | 301.91M | 610.63M | 346.44M | 482.25M | 378.78M |
| totalCurrentLiabilities | 1.01B | 921.64M | 1.09B | 1B | 990.18M | 1.01B | 1.11B | 930.7M | 995.92M | 1B |
| longTermDebt | 1.22B | 1.54B | 1.42B | 1.69B | 1.67B | 1.77B | 1.68B | 1.68B | 1.59B | 1.67B |
| capitalLeaseObligationsNonCurrent | 114.64M | - | 85.19M | - | 86.84M | - | - | - | 89.58M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -1.77B | 87.86M | -1.68B | - | -1.67B |
| deferredTaxLiabilitiesNonCurrent | 54.45M | 50.95M | 117.19M | 83.78M | 82.67M | 83.26M | 222.95M | 82.66M | 86.87M | 94.51M |
| otherNonCurrentLiabilities | 95.84M | 95.88M | 98.82M | 1.81B | 113.98M | 118.16M | 119.84M | 115.01M | 1.71B | 121.59M |
| totalNonCurrentLiabilities | 1.48B | 1.69B | 1.72B | 1.89B | 1.95B | 1.97B | 2.11B | 1.87B | 1.89B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.08M | - | 85.19M | - | 102.42M | - | - | - | 106.04M | - |
| totalLiabilities | 2.49B | 2.61B | 2.82B | 2.89B | 2.94B | 2.98B | 3.22B | 2.8B | 2.88B | 2.89B |
| treasuryStock | -26.28M | -24.53M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M | 80M |
| retainedEarnings | 2.17B | 2.06B | 2.04B | 1.99B | 1.97B | 1.98B | 1.97B | 1.97B | 1.94B | 1.95B |
| additionalPaidInCapital | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M | 172.66M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 143.21M | 20.48M | 57.46M | 14.41M | 25.97M | 10.88M | -2.68M | 27.86M | 28.45M | 34.9M |
| depreciationAndAmortization | 55.56M | 58.34M | 59.12M | 58.34M | 56.17M | 54.9M | 53.14M | 57.93M | 55.32M | 55M |
| deferredIncomeTax | - | - | -41.9M | - | - | - | -11.34M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -71.32M | -225.66M | 241.74M | -116.51M | 67.41M | -31.14M | 395.64M | 80.54M | 11.94M | -17.52M |
| accountsReceivables | - | - | - | - | - | - | 313.02M | - | - | - |
| inventory | - | - | - | - | - | - | 165.25M | - | - | - |
| accountsPayables | - | - | - | - | - | - | -35.5M | - | - | - |
| otherWorkingCapital | -71.32M | -225.66M | 241.74M | -116.51M | 67.41M | -31.14M | -47.13M | 80.54M | 11.94M | -17.52M |
| otherNonCashItems | -51.82M | -5.34M | 23.46M | 69.14M | -9.48M | -10.9M | 125.44M | 10.94M | -12.85M | -5.15M |
| netCashProvidedByOperatingActivities | 20.07M | -152.18M | 339.87M | -32.95M | 140.07M | 52.53M | 453.9M | 177.26M | 82.86M | 67.23M |
| investmentsInPropertyPlantAndEquipment | -49.62M | -55.7M | -29.57M | -45.8M | -52.73M | -92.76M | -101.81M | -105.73M | -121.41M | -96.39M |
| acquisitionsNet | 320.49M | 4.47M | 1.93M | 613K | 2.5M | 1.76M | 9.29M | 8000 | -6.89M | - |
| purchasesOfInvestments | - | - | -222K | - | - | - | -244K | - | - | - |
| salesMaturitiesOfInvestments | - | - | 254K | - | - | - | 188K | - | - | - |
| otherInvestingActivities | 3.31M | 148K | -743K | 7.89M | 462K | 29000 | -6.01M | 4.55M | 4.76M | 1.67M |
| netCashProvidedByInvestingActivities | 274.18M | -51.08M | -28.36M | -37.91M | -49.77M | -85.13M | -98.58M | -101.18M | -123.54M | -94.72M |
| netDebtIssuance | -10.66M | -28.69M | -254.59M | 3.99M | -80.39M | -56.84M | 233.72M | -32.44M | 55.62M | 7.3M |
| longTermNetDebtIssuance | - | - | - | - | -80.39M | -56.84M | - | -32.44M | - | 7.3M |
| shortTermNetDebtIssuance | -10.66M | -28.69M | -254.59M | - | - | - | - | - | - | - |
| netStockIssuance | -1.75M | -24.53M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -1.75M | -24.53M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.75M | -24.53M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.35M | - | - | - | -30M | - | - | - | -84M | - |
| commonDividendsPaid | -35.35M | - | - | - | -30M | - | - | - | -84M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.44M | -66000 | -18.34M | -17.53M | -1.18M | -32.38M | 200.78M | -16.02M | 48.29M | -20.52M |
| netCashProvidedByFinancingActivities | -49.21M | -53.28M | -272.93M | -17.53M | -111.57M | -89.22M | 214.74M | -48.47M | -35.71M | -13.23M |