Is Mytilineos S.A. (MYTHF) a Buy, Sell, or Hold?
OTC : MYTHF
Mytilineos S.A. — Financials
$84 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 39.51
- Market Capitalization
- $14.3B
- P/E Ratio
- 11.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $84.00
- Year Low
- $32.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $1.77
MYTHF 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 | 5.68B | 5.49B | 6.31B | 2.66B | 1.9B | 2.26B | 1.53B | 1.53B | 1.25B | 1.38B |
| costOfRevenue | 4.66B | 4.51B | 5.34B | 2.3B | 1.56B | 1.92B | 1.23B | 1.21B | 1.05B | 1.16B |
| grossProfit | 1.02B | 981.06M | 965.36M | 365.17M | 339.18M | 334.26M | 297.39M | 317.61M | 200.4M | 226.52M |
| researchAndDevelopmentExpenses | - | 63000 | 171K | 275K | 259K | 258K | 138K | 139K | 137K | 139K |
| generalAndAdministrativeExpenses | 65.66M | 52M | 44.76M | 39.75M | 54.27M | 66.16M | 43.56M | 48.99M | 13.35M | 10.82M |
| sellingAndMarketingExpenses | 22.34M | 13.25M | 10.3M | 13.11M | 11.84M | 13.24M | 9.6M | 8.58M | 10.07M | 5.43M |
| sellingGeneralAndAdministrativeExpenses | 88M | 65.24M | 55.07M | 52.86M | 66.12M | 79.41M | 53.16M | 57.57M | 23.41M | 16.25M |
| otherExpenses | 49.78M | 13M | 180.73M | 34.44M | 41.76M | 43.07M | 1.98M | 250K | 675K | 676K |
| operatingExpenses | 137.78M | 78.3M | 235.97M | 87.58M | 108.14M | 122.74M | 93.6M | 77.38M | 69.27M | 63.7M |
| costAndExpenses | 4.8B | 4.59B | 5.58B | 2.39B | 1.67B | 2.04B | 1.32B | 1.29B | 1.11B | 1.22B |
| netInterestIncome | -113.27M | -71.38M | -51.24M | -31.72M | -17.83M | -27.22M | -38M | -48.98M | -62.23M | -65.65M |
| interestIncome | 16.15M | 7.57M | 1.25M | 121K | 13.03M | 9.89M | 6.98M | 5.66M | 1.51M | 1.77M |
| interestExpense | 139.48M | 87.14M | 54.07M | 38.46M | 51.2M | 41.94M | 37.61M | 47.12M | 48.6M | 51.26M |
| depreciationAndAmortization | 165.63M | 116.17M | 83.35M | 82.54M | 93.41M | 97.31M | 81.07M | 75.63M | 75.55M | 61.81M |
| ebitda | 1.05B | 986.1M | 812.86M | 342.13M | 316.89M | 318.98M | 285.6M | 313.96M | 209.43M | 221.87M |
| ebit | 887.87M | 873.2M | 729.51M | 259.59M | 223.48M | 221.67M | 204.53M | 228.73M | 133.88M | 160.06M |
| nonOperatingIncomeExcludingInterest | -6.49M | 29.56M | -35.71M | 15.75M | -15.33M | 13.59M | 1.23M | 11.5M | -2.75M | 2.76M |
| operatingIncome | 881.38M | 902.76M | 693.8M | 277.59M | 216.64M | 235.26M | 205.76M | 233.27M | 131.78M | 163.47M |
| totalOtherIncomeExpensesNet | -132.99M | -116.7M | -61.13M | -56.45M | -44.36M | -55.5M | -38.84M | -58.62M | -45.86M | -54.03M |
| incomeBeforeTax | 748.38M | 786.06M | 635.44M | 221.13M | 172.38M | 179.77M | 166.92M | 181.61M | 85.28M | 108.79M |
| incomeTaxExpense | 117.57M | 160.41M | 132.66M | 40.53M | 28.4M | 29.45M | 23.17M | 23.6M | 21.41M | 28.38M |
| netIncomeFromContinuingOperations | 630.81M | 625.65M | 500.01M | 180.61M | 143.88M | 150.31M | 143.75M | 158.01M | 63.87M | 80.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1.49M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -502K | - | -2.68M | -3.59M | -263K | -2.63M | -4.71M |
| netIncome | 614.59M | 623.11M | 465.9M | 162.17M | 128.83M | 144.89M | 141.16M | 154.58M | 34.17M | 47.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 614.59M | 623.11M | 465.9M | 162.17M | 128.83M | 144.89M | 141.16M | 154.58M | 34.17M | 47.55M |
| eps | 4.46 | 4.51 | 3.41 | 1.19 | 0.91 | 1.01 | 0.99 | 1.08 | 0.29 | 0.41 |
| 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 | 1.38B | 919.92M | 1.06B | 602.71M | 492.65M | 713.04M | 208.09M | 160.94M | 197.88M | 200.86M |
| shortTermInvestments | 23.44M | 20.89M | 210K | 73000 | 69000 | 63000 | 63000 | 814K | 959K | 1.08M |
| cashAndShortTermInvestments | 1.41B | 940.95M | 1.06B | 602.78M | 492.72M | 713.1M | 208.15M | 161.75M | 198.84M | 201.94M |
| netReceivables | 2.83B | 1.35B | 2.52B | 1.19B | 936.51M | 997.48M | 757.68M | 694.2M | 521.06M | 438.29M |
| accountsReceivables | 936.87M | 1.01B | 1.25B | 1.19B | 936.51M | 782.61M | 623.58M | 483.36M | 317.28M | 293.96M |
| otherReceivables | 1.9B | 335.11M | - | - | - | - | 392.42M | 266.15M | 203.78M | 144.33M |
| inventory | 1.59B | 1.34B | 840.36M | 468.77M | 290.17M | 214.38M | 184.38M | 158.89M | 257.41M | 239.28M |
| prepaids | 361.76M | 208.32M | 4.71M | 163.44M | 120.92M | 96.29M | 42.5M | 51.66M | 69.52M | 31.73M |
| otherCurrentAssets | 47.58M | 1.12B | -4.71M | 474.46M | 270.81M | 312.55M | 1.05B | 981.99M | 731.25M | 588.27M |
| totalCurrentAssets | 6.24B | 4.96B | 4.42B | 2.9B | 2.11B | 2.33B | 1.48B | 1.35B | 1.26B | 1.06B |
| propertyPlantEquipmentNet | 2.74B | 2.16B | 1.75B | 1.48B | 1.21B | 1.17B | 1.14B | 1.14B | 1.07B | 1.07B |
| goodwill | 279.5M | 259.89M | 220.51M | 214.68M | 214.68M | 214.68M | 209.31M | 209.31M | 209.31M | 209.31M |
| intangibleAssets | 476M | 402.08M | 240.12M | 231.5M | 231.74M | 231.76M | 235.28M | 235.52M | 243.03M | 239.51M |
| goodwillAndIntangibleAssets | 755.49M | 661.97M | 460.64M | 446.17M | 446.41M | 446.44M | 444.59M | 444.83M | 452.35M | 448.82M |
| longTermInvestments | 170.79M | -17.9M | 21.68M | 20.93M | 25.27M | 24.13M | 23.93M | 23.54M | 23.51M | 15.55M |
| taxAssets | 100.89M | 202.62M | 149.15M | 172.31M | 131.63M | 112.89M | 143.03M | 124.18M | 102.01M | 83.35M |
| otherNonCurrentAssets | 662.94M | 244.94M | 103.28M | 72.33M | 70.53M | 71.63M | 105.02M | 134.6M | 200.27M | 220.09M |
| totalNonCurrentAssets | 4.43B | 3.25B | 2.48B | 2.19B | 1.88B | 1.82B | 1.86B | 1.86B | 1.85B | 1.84B |
| otherAssets | 1000 | 2.68M | 1000 | 1000 | - | -2000 | -1000 | 3000 | 3000 | -2000 |
| totalAssets | 10.67B | 8.21B | 6.9B | 5.09B | 3.99B | 4.16B | 3.34B | 3.22B | 3.11B | 2.9B |
| totalPayables | 1.69B | 903.45M | 835.86M | 703.7M | 446.54M | 548.71M | 317.13M | 375.24M | 336.19M | 345.48M |
| accountPayables | 1.13B | 659.39M | 607.24M | 608.58M | 372.73M | 486.33M | 262.17M | 331.54M | 315.52M | 305.3M |
| otherPayables | 557.39M | 244.07M | 228.62M | 95.12M | 73.8M | 62.38M | 54.96M | 43.7M | 20.66M | 40.18M |
| accruedExpenses | - | - | 561.9M | 204.74M | 147.35M | - | - | - | - | - |
| shortTermDebt | 675.89M | 617.77M | 165.69M | 74.92M | 68.91M | 77.63M | 64.46M | 130.33M | 387.53M | 323.26M |
| capitalLeaseObligationsCurrent | 10.78M | 9.1M | 8.4M | 7.29M | 5.73M | 5.07M | - | - | - | - |
| taxPayables | 291.73M | 241.35M | 226.5M | 92.02M | 70.84M | 61.71M | 52M | 43.51M | 19.52M | 36.79M |
| deferredRevenue | - | - | 1.36B | 700.25M | 402.02M | 366.83M | 316.96M | 248.74M | 149.28M | 121.87M |
| otherCurrentLiabilities | 1.14B | 1.37B | -208M | 95.07M | 45.78M | 150.06M | 489.35M | 384.46M | 311.32M | 301.92M |
| totalCurrentLiabilities | 3.51B | 2.9B | 2.73B | 1.79B | 1.12B | 1.15B | 870.95M | 890.03M | 1.04B | 970.66M |
| longTermDebt | 3.37B | 2.01B | 1.55B | 1.28B | 911.53M | 1.01B | 534.03M | 598.76M | 428.65M | 404.28M |
| capitalLeaseObligationsNonCurrent | 259.48M | 232.67M | 108.25M | 100.43M | 100.13M | 103.95M | 62.43M | 46.78M | 49.42M | 33.52M |
| deferredRevenueNonCurrent | 26.49M | 2.69M | 37.53M | 8.66M | 6.97M | 7.03M | 38.32M | 7.03M | 45.84M | 7.83M |
| deferredTaxLiabilitiesNonCurrent | 261.09M | 203.34M | 246.09M | 209.57M | 207.34M | 197.29M | 212.12M | 181.1M | 191.14M | 170.06M |
| otherNonCurrentLiabilities | 142.1M | 194.29M | 15.84M | 83.23M | 75.48M | 61.05M | 62.11M | 63.54M | 74.08M | 82.72M |
| totalNonCurrentLiabilities | 4.06B | 2.65B | 1.95B | 1.68B | 1.3B | 1.38B | 909M | 897.2M | 789.13M | 698.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 270.26M | 241.77M | 116.65M | 107.72M | 105.86M | 109.01M | 62.43M | 46.78M | 49.42M | 33.52M |
| totalLiabilities | 7.58B | 5.5B | 4.68B | 3.47B | 2.42B | 2.52B | 1.78B | 1.79B | 1.82B | 1.67B |
| treasuryStock | -110.56M | -81.3M | -64.37M | -80.44M | -56.8M | - | - | - | - | - |
| preferredStock | - | - | - | 89.89M | 112.69M | 110.48M | - | - | - | - |
| commonStock | 138.6M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 113.64M | 113.64M |
| retainedEarnings | 2.58B | 2.09B | 1.76B | 1.27B | 1.16B | 1.14B | 1.04B | 978.06M | 580.03M | 545.76M |
| additionalPaidInCapital | 124.7M | 124.7M | 195.22M | 190.32M | 195.22M | 193.31M | 193.31M | 193.31M | 210.2M | 210.2M |
| 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 | 630.81M | 625.65M | 502.77M | 180.61M | 143.98M | 150.31M | 143.75M | 158.01M | 63.87M | 80.41M |
| depreciationAndAmortization | 165.63M | 116.17M | 92.14M | 82.54M | 93.41M | 97.31M | 81.07M | 75.63M | 75.55M | 61.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -413.61M | -630.78M | 109.94M | -82.5M | -19.93M | -19.93M | -67.98M | -38.29M | -89.79M | -210.11M |
| accountsReceivables | -1.08B | -291.71M | -502.12M | -303.94M | 12.57M | -231.58M | -84.84M | -259.17M | -105.54M | -86.02M |
| inventory | -79.5M | 79.63M | -94.8M | -222.89M | -79.56M | -22.97M | -25.48M | 98.52M | -33.76M | -81.13M |
| accountsPayables | - | 291.71M | 502.12M | 303.94M | -12.57M | 231.58M | - | - | - | - |
| otherWorkingCapital | 747.34M | -710.41M | 204.75M | 140.4M | 59.63M | 3.04M | 42.34M | 122.36M | 49.51M | -42.95M |
| otherNonCashItems | 26.22M | 44.98M | 183.8M | 39.32M | 30.88M | 16.74M | 31.36M | 38.94M | 46.18M | 48.11M |
| netCashProvidedByOperatingActivities | 409.04M | 156.03M | 888.65M | 219.96M | 248.34M | 244.43M | 161.96M | 214.17M | 47.98M | -68.28M |
| investmentsInPropertyPlantAndEquipment | -643.69M | -875.72M | -715.71M | -380.06M | -155.13M | -127.05M | -84.18M | -127.5M | -90.76M | -44.88M |
| acquisitionsNet | -16.42M | 18.36M | -9.46M | 7.72M | -25.45M | -6.26M | -480K | 700K | -10.36M | -2.45M |
| purchasesOfInvestments | -1.68M | -19.17M | -27.47M | -19.48M | -48.18M | -493K | -564K | - | -2M | -6.94M |
| salesMaturitiesOfInvestments | - | 116K | 179K | 4000 | -9.26M | 4000 | 951K | - | 5000 | 4.66M |
| otherInvestingActivities | -133.14M | -169.26M | 42.29M | 6.06M | 30.21M | 11.79M | 5.02M | 4.55M | 3.39M | 601K |
| netCashProvidedByInvestingActivities | -794.93M | -1.05B | -710.17M | -385.75M | -207.81M | -122.01M | -46.6M | -117.2M | -96.76M | -46.74M |
| netDebtIssuance | 1.11B | 921.3M | 357.42M | 364.8M | -97.55M | 480.45M | -127.95M | -81.04M | 87.13M | 44.59M |
| longTermNetDebtIssuance | 1.44B | 1.03B | 291.74M | 376.15M | -97.55M | 480.45M | -127.95M | -81.04M | 87.13M | 44.59M |
| shortTermNetDebtIssuance | -337.6M | -108.06M | 65.69M | -11.35M | - | - | - | - | - | - |
| netStockIssuance | -31.63M | 6.44M | 2.18M | -31.74M | -56.23M | - | - | - | - | -11.7M |
| netCommonStockIssuance | -31.63M | 6.44M | 2.18M | -31.74M | -56.23M | - | - | - | - | -11.7M |
| commonStockIssuance | - | 6.44M | 9.18M | - | - | - | - | - | - | - |
| commonStockRepurchased | -31.63M | - | -7M | -31.74M | -56.23M | - | - | - | - | -11.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -209.88M | -167.41M | -70.07M | -51.85M | -49.55M | -52.07M | -45.94M | -5.11M | -3.11M | -13.79M |
| commonDividendsPaid | -209.88M | -167.41M | -70.07M | -51.85M | -49.55M | -52.07M | -45.94M | -5.11M | -3.11M | -13.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73.75M | -11.06M | -8.69M | -8.78M | -59.88M | -45.13M | 105.18M | -46.8M | -41.08M | -16.9M |
| netCashProvidedByFinancingActivities | 791.87M | 749.28M | 280.86M | 272.42M | -263.21M | 383.25M | -68.72M | -132.96M | 42.94M | 2.2M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.6B | 1.6B | 1.24B | 1.24B | 1.49B | 1.49B | 1.26B | 1.26B | 2.08B | 2.08B |
| costOfRevenue | 1.29B | 1.29B | 1.03B | 1.03B | 1.21B | 1.21B | 1.05B | 1.05B | 1.74B | 1.74B |
| grossProfit | 307.07M | 307.07M | 207.08M | 207.08M | 282.47M | 282.47M | 205.91M | 205.91M | 336.15M | 336.15M |
| researchAndDevelopmentExpenses | 117.5K | 117.5K | 117.5K | 117.5K | 4000 | 4000 | 27500 | 27500 | 46500 | 46500 |
| generalAndAdministrativeExpenses | 34.3M | 34.3M | 27.81M | 27.81M | 24.89M | 25.31M | 30.32M | 30.32M | 109.48M | 109.48M |
| sellingAndMarketingExpenses | 11.17M | 11.17M | -44000 | -44000 | 7.32M | 7.32M | -3500 | -3500 | 5.38M | 5.38M |
| sellingGeneralAndAdministrativeExpenses | 47.59M | 47.59M | 27.77M | 27.77M | 32.28M | 33.4M | 30.32M | 30.32M | 115.42M | 115.42M |
| otherExpenses | -199.27M | -199.27M | 11.02M | 11.02M | -191.61M | - | - | - | - | - |
| operatingExpenses | -151.57M | -151.57M | 38.91M | 38.91M | -159.32M | 38.84M | 18.87M | 18.87M | 115.01M | 115.01M |
| costAndExpenses | 1.14B | 1.14B | 1.07B | 1.07B | 1.04B | 1.24B | 1.07B | 1.07B | 1.85B | 1.85B |
| netInterestIncome | -36.94M | -36.94M | -20.17M | -20.17M | -19.49M | - | - | - | - | - |
| interestIncome | - | - | 21.55M | 21.55M | -49.94M | 21.55M | 16.6M | 16.6M | 16.72M | 16.72M |
| interestExpense | 36.94M | 36.94M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 38.68M | 38.68M | 34.52M | 34.52M | 26.81M | 26.81M | 23.86M | 23.86M | 20.99M | 20.99M |
| ebitda | 256.27M | 256.27M | 233.14M | 233.14M | 278.66M | 278.66M | 216.85M | 216.85M | 261.21M | 261.21M |
| ebit | 217.59M | 217.59M | 198.61M | 198.61M | 251.85M | 251.85M | 193M | 193M | 240.22M | 240.22M |
| nonOperatingIncomeExcludingInterest | 241.04M | 241.04M | - | - | - | - | - | - | - | - |
| operatingIncome | 458.63M | 458.63M | 168.17M | 168.17M | 251.85M | 251.85M | 193M | 193M | 240.22M | 240.22M |
| totalOtherIncomeExpensesNet | -257.35M | -257.35M | 4.74M | 4.74M | -29.59M | -29.77M | -22.56M | -22.56M | -35.8M | -35.8M |
| incomeBeforeTax | 201.29M | 201.29M | 172.91M | 172.91M | 222.08M | 222.08M | 170.44M | 170.44M | 204.42M | 204.42M |
| incomeTaxExpense | 28.53M | 28.53M | 30.26M | 30.26M | 45.18M | 45.18M | 35.02M | 35.02M | 45.14M | 45.14M |
| netIncomeFromContinuingOperations | 172.76M | 172.76M | 142.65M | 142.65M | 176.96M | 176.96M | 134.09M | 134.09M | 149.47M | 149.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 166.32M | 166.32M | 140.98M | 140.98M | 176.96M | 176.96M | 134.09M | 134.09M | 149.47M | 149.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 166.32M | 166.32M | 140.98M | 140.98M | 176.96M | 176.96M | 134.09M | 134.09M | 149.47M | 149.47M |
| eps | 1.21 | 1.21 | 1.01 | 1.01 | 1.26 | 1.26 | 0.97 | 0.95 | 1.09 | 1.09 |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3B | 1.38B | 1.41B | 747.63M | 747.63M | 919.92M | 919.92M | 907.87M | 907.87M | 1.06B |
| shortTermInvestments | 40.78M | 23.44M | - | 27.71M | 27.71M | 21.03M | 21.03M | 210K | 210K | 210K |
| cashAndShortTermInvestments | 1.34B | 1.41B | 1.41B | 775.34M | 775.34M | 933.47M | 940.95M | 908.08M | 908.08M | 1.06B |
| netReceivables | 3.68B | 2.83B | 2.02B | 1.4B | 1.66B | 1.35B | 1.35B | 1.42B | 1.42B | 2.52B |
| accountsReceivables | 765.32M | 936.87M | 2.02B | 1.15B | 1.66B | 1.01B | 1.35B | 1.25B | 1.42B | 1.05B |
| otherReceivables | 2.92B | 1.9B | - | 1.4B | - | 335.11M | - | 948.12M | - | 1.13B |
| inventory | 1.17B | 1.59B | 1.59B | 1.51B | 1.51B | 1.34B | 1.34B | 979.58M | 988.26M | 840.36M |
| prepaids | 295.65M | 361.76M | 361.76M | 299.34M | -27.71M | 231.17M | -21.03M | 272.58M | -210K | 210.24M |
| otherCurrentAssets | 71.11M | 47.58M | 863.2M | 1.18B | 1.24B | 1.11B | 1.35B | 2.29B | 1.13B | 2.31B |
| totalCurrentAssets | 6.55B | 6.24B | 6.24B | 5.16B | 5.16B | 4.96B | 4.96B | 4.45B | 4.45B | 4.42B |
| propertyPlantEquipmentNet | 2.7B | 2.74B | 2.72B | 2.26B | 2.26B | 2.16B | 2.16B | 1.88B | 1.88B | 1.75B |
| goodwill | 279.5M | 279.5M | 279.5M | 220.43M | 220.43M | 259.89M | 259.89M | 257.82M | 257.82M | 220.51M |
| intangibleAssets | 340.39M | 476M | 500.4M | 426.15M | 426.15M | 402.08M | 402.08M | 229.42M | 229.42M | 240.12M |
| goodwillAndIntangibleAssets | 619.88M | 755.49M | 779.9M | 646.58M | 646.58M | 661.97M | 661.97M | 487.24M | 487.24M | 460.64M |
| longTermInvestments | - | 170.79M | 194.24M | 199.25M | 199.25M | -18.04M | 2.99M | 16M | 16.21M | 21.68M |
| taxAssets | 56.28M | 100.89M | - | - | - | 202.62M | - | 135.67M | - | 149.15M |
| otherNonCurrentAssets | 731.01M | 662.94M | 740.38M | 628.38M | 628.38M | 247.76M | 429.34M | 71.18M | 206.64M | 103.28M |
| totalNonCurrentAssets | 4.11B | 4.43B | 4.43B | 3.74B | 3.74B | 3.25B | 3.25B | 2.59B | 2.59B | 2.48B |
| otherAssets | - | 1000 | - | - | - | 2.68M | - | 1000 | - | 1000 |
| totalAssets | 10.66B | 10.67B | 10.67B | 8.9B | 8.9B | 8.21B | 8.21B | 7.04B | 7.04B | 6.9B |
| totalPayables | 1.58B | 1.69B | 1.13B | 1.27B | 565.52M | 903.45M | 659.39M | 859.59M | 484.88M | 835.86M |
| accountPayables | 795.32M | 1.13B | 1.13B | 565.52M | 565.52M | 659.39M | 659.39M | 484.88M | 484.88M | 607.24M |
| otherPayables | 781.02M | 557.39M | - | 709.41M | - | 244.07M | -659.39M | 374.71M | -484.88M | 228.62M |
| accruedExpenses | - | - | 516.09M | - | - | 277.37M | - | - | - | - |
| shortTermDebt | 340M | 675.89M | 675.89M | 649.8M | 649.8M | 916.9M | 617.77M | 69.15M | 69.15M | 165.69M |
| capitalLeaseObligationsCurrent | 13.93M | 10.78M | 10.78M | 9.1M | - | 9.1M | - | 14.43M | - | 8.4M |
| taxPayables | 222.8M | 291.73M | - | 275.47M | - | 241.35M | - | 206.28M | - | 226.5M |
| deferredRevenue | - | - | - | - | - | - | - | 1.16B | - | 1.36B |
| otherCurrentLiabilities | 959.56M | 1.14B | 1.18B | 1.33B | 2.05B | 859.69M | 1.62B | 1.29B | 1.68B | 1.72B |
| totalCurrentLiabilities | 2.89B | 3.51B | 3.51B | 3.27B | 3.27B | 2.97B | 2.9B | 2.23B | 2.23B | 2.73B |
| longTermDebt | 3.94B | 3.37B | 3.37B | 2.41B | 2.41B | 2.01B | 2.19B | 2B | 2.06B | 1.55B |
| capitalLeaseObligationsNonCurrent | 206M | 259.48M | 203.68M | 204M | - | 232.67M | - | 58.44M | - | 108.25M |
| deferredRevenueNonCurrent | 66.89M | 26.49M | - | - | - | 2.69M | - | - | - | 37.53M |
| deferredTaxLiabilitiesNonCurrent | 210.33M | 261.09M | - | - | - | 349.72M | - | - | - | 246.09M |
| otherNonCurrentLiabilities | 110.12M | 142.1M | 485.48M | 158.7M | 514.05M | 47.91M | 459.3M | 387.7M | 387.7M | 15.84M |
| totalNonCurrentLiabilities | 4.53B | 4.06B | 4.06B | 2.92B | 2.92B | 2.65B | 2.65B | 2.45B | 2.45B | 1.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 219.93M | 270.26M | 214.46M | 213.11M | - | 241.77M | - | 72.88M | - | 116.65M |
| totalLiabilities | 7.42B | 7.58B | 7.58B | 6.19B | 6.19B | 5.54B | 5.54B | 4.69B | 4.69B | 4.68B |
| treasuryStock | -69000 | -110.56M | -110.56M | - | - | -81.3M | - | -23.01M | - | -64.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138.82M | 138.6M | 138.6M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M | 138.84M |
| retainedEarnings | 2.65B | 2.58B | 2.58B | 2.16B | 2.16B | 2.27B | 2.18B | 1.85B | 1.85B | 1.76B |
| additionalPaidInCapital | 124.7M | 124.7M | 124.7M | 195.22M | 195.22M | 124.7M | 124.7M | 195.22M | 195.22M | 195.22M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 166.32M | 166.32M | 140.98M | 140.98M | 177.47M | 177.47M | 134.09M | 134.09M | 149.75M | 149.75M |
| depreciationAndAmortization | 43.48M | 43.48M | 39.33M | 39.33M | 31.63M | 31.63M | 26.26M | 26.26M | 23.14M | 23.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.83M | 5.83M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.79M | 5.79M | -212.6M | -212.6M | -113.27M | -113.27M | -202.21M | -202.21M | 140.86M | 140.86M |
| accountsReceivables | -231.14M | -231.14M | -309.58M | -309.58M | -182.77M | -182.77M | 36.91M | 36.91M | -107.84M | -107.84M |
| inventory | -48.68M | -48.68M | 8.92M | 8.92M | 104.4M | 104.4M | -64.58M | -64.58M | 23.11M | 23.11M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 285.61M | 285.61M | 88.06M | 88.06M | -34.9M | -34.9M | -174.53M | -174.53M | 225.58M | 225.58M |
| otherNonCashItems | 9.17M | 9.17M | 6.22M | 6.22M | -8.72M | -8.72M | 32.77M | 32.77M | 80.5M | 80.5M |
| netCashProvidedByOperatingActivities | 230.59M | 230.59M | -26.07M | -26.07M | 87.1M | 87.1M | -9.09M | -9.09M | 394.24M | 394.24M |
| investmentsInPropertyPlantAndEquipment | -171.99M | -171.99M | -149.85M | -149.85M | -190.41M | -190.41M | -247.45M | -247.45M | -202.58M | -202.58M |
| acquisitionsNet | -165.5K | -165.5K | -8.05M | -8.05M | 10.37M | 10.37M | -10.37M | -10.37M | -4.73M | -4.73M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -63.4M | -63.4M | -4.01M | -4.01M | -83.33M | -83.34M | -1.64M | -1.64M | -10.26M | -10.26M |
| netCashProvidedByInvestingActivities | -235.56M | -235.56M | -161.91M | -161.91M | -263.37M | -263.37M | -259.46M | -259.46M | -217.56M | -217.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.71M | -7.71M | -8.11M | -8.11M | -9.35M | - | - | - | - | - |
| netCommonStockIssuance | -7.71M | -7.71M | -8.11M | -8.11M | -9.35M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.71M | -7.71M | -8.11M | -8.11M | -9.35M | -9.35M | - | - | -21.38M | -21.38M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -104.94M | -104.94M | - | - | -83.7M | -83.7M | -7500 | -7500 | -35.03M | -35.03M |
| commonDividendsPaid | -104.94M | -104.94M | - | - | -83.7M | -83.7M | -7500 | -7500 | -35.03M | -35.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 406.74M | 406.74M | 109.95M | 109.95M | 275.11M | 265.75M | 192.59M | 192.59M | 64.57M | 64.57M |
| netCashProvidedByFinancingActivities | 294.1M | 294.1M | 101.84M | 101.84M | 182.05M | 182.05M | 192.58M | 192.58M | 29.53M | 29.53M |