Is Nexa Resources S.A. (NEXA) a Buy, Sell, or Hold?
NYSE : NEXA
Nexa Resources S.A.
$12.19 USD
-$0.38 (-3.02%)
- Volume
- 655.21K
- Average Volume
- 1.06M
- Market Capitalization
- $1.61B
- P/E Ratio
- 7.72
- Dividend Yield
- 0.00%
- Price Target
- $13.50
- Year High
- $16.89
- Year Low
- $4.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.85
NEXA 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 | 2.99B | 2.77B | 2.57B | 3.03B | 2.62B | 1.95B | 2.33B | 2.49B | 2.45B | 1.91B |
| costOfRevenue | 2.46B | 2.23B | 2.27B | 2.39B | 1.99B | 1.58B | 1.95B | 1.89B | 1.68B | 1.39B |
| grossProfit | 535.02M | 538.07M | 298.88M | 640.05M | 633.09M | 374.77M | 384.89M | 602.26M | 768.28M | 525.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 119.95M | 122.57M | 140.88M | 129.54M | - | - | 140.86M | 148.24M | 127.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 18.74M | 89.24M | 90.65M |
| sellingGeneralAndAdministrativeExpenses | 141.6M | 119.95M | 122.57M | 140.88M | 129.54M | 139.39M | 216.51M | 159.6M | 237.48M | 217.95M |
| otherExpenses | -16.49M | 141.73M | 328.86M | 138.27M | 57.36M | 633.86M | 279.4M | -6.44M | -103.52M | -51.83M |
| operatingExpenses | 125.12M | 261.68M | 451.44M | 279.16M | 186.9M | 773.25M | 495.91M | 265.97M | 248.29M | 310.86M |
| costAndExpenses | 2.58B | 2.49B | 2.73B | 2.67B | 2.18B | 2.35B | 2.44B | 2.15B | 1.93B | 1.7B |
| netInterestIncome | -262.99M | -198.34M | -179.21M | -151.78M | -136.2M | -137.13M | -90.99M | -51.62M | -97.69M | -57.45M |
| interestIncome | 11.82M | 11.85M | 6.12M | 16.91M | 6.07M | 8.15M | 26.41M | 26.03M | 3.63M | 10.09M |
| interestExpense | 274.82M | 210.55M | 185.33M | 168.69M | 142.28M | 145.28M | 117.4M | 84.94M | 64.62M | 36.34M |
| depreciationAndAmortization | 356.61M | 344.18M | 310.48M | 292.14M | 258.71M | 243.92M | 317.89M | 267.75M | 281.52M | 352.61M |
| ebitda | 963.18M | 608.51M | 205.43M | 672.15M | 697.68M | -304.84M | 190.19M | 514.01M | 649.61M | 612.04M |
| ebit | 606.56M | 264.31M | -105.05M | 380.01M | 438.97M | -548.76M | -127.7M | 246.26M | 368.09M | 259.43M |
| nonOperatingIncomeExcludingInterest | -196.66M | 12.08M | -47.52M | -19.12M | 7.23M | 150.28M | 16.68M | 88.29M | 29.34M | -114.97M |
| operatingIncome | 409.9M | 276.39M | -152.56M | 360.9M | 446.19M | -398.48M | -111.03M | 334.55M | 401.58M | 129.97M |
| totalOtherIncomeExpensesNet | -78.15M | -348.24M | -143.52M | -132.93M | -136.9M | -278.18M | -104.85M | -202.65M | -125.97M | 64.43M |
| incomeBeforeTax | 331.75M | -71.85M | -296.08M | 227.97M | 309.29M | -676.66M | -215.88M | 131.9M | 271.46M | 208.89M |
| incomeTaxExpense | 108.6M | 115.56M | -4.27M | 150.98M | 153.2M | -24.15M | -58.36M | 40.92M | 106.19M | 98.38M |
| netIncomeFromContinuingOperations | 223.14M | -187.41M | -291.81M | 76.99M | 156.09M | -652.51M | -157.52M | 90.98M | 165.26M | 110.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 2.17M | - | -158K |
| netIncome | 132.63M | -205.03M | -291.97M | 49.7M | 114.33M | -559.25M | -145.14M | 74.86M | 126.88M | 93.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | 2.17M | - | - |
| bottomLineNetIncome | 132.63M | -205.03M | -291.97M | 49.7M | 114.33M | -559.25M | -145.14M | 74.86M | 126.88M | 93.17M |
| eps | 1 | -1.55 | -2.18 | 0.58 | 1.18 | -4.93 | -1.2 | 0.56 | 1.42 | 0.83 |
| 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 | 515.87M | 620.54M | 457.26M | 497.83M | 743.82M | 1.09B | 698.62M | 1.03B | 1.02B | 915.58M |
| shortTermInvestments | 5.69M | 19.69M | 11.06M | 18.06M | 19.2M | 35.04M | 58.42M | 91.88M | 206.16M | 116.96M |
| cashAndShortTermInvestments | 521.56M | 640.23M | 468.32M | 515.89M | 763.02M | 1.12B | 757.04M | 1.12B | 1.23B | 1.03B |
| netReceivables | 240.4M | 148.37M | 157.1M | 226.2M | 239.88M | 241.98M | 215.08M | 173.2M | 182.71M | 223.06M |
| accountsReceivables | 228.59M | 140.79M | 141.91M | 223.74M | 231.17M | 229.03M | 177.23M | 173.2M | 182.71M | 120.06M |
| otherReceivables | 11.81M | 7.58M | 15.19M | 2.46M | 8.7M | 12.95M | 37.85M | - | - | 103M |
| inventory | 414.4M | 325.2M | 339.67M | 395.2M | 372.5M | 256.52M | 295.26M | 269.7M | 324.88M | 291.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95.87M | 93.47M | 94.74M | 82.87M | 97.41M | 107.47M | 107.97M | 130.24M | 106.12M | 44.71M |
| totalCurrentAssets | 1.27B | 1.21B | 1.06B | 1.22B | 1.47B | 1.73B | 1.38B | 1.7B | 1.84B | 1.59B |
| propertyPlantEquipmentNet | 2.54B | 2.18B | 2.45B | 2.95B | 2.71B | 2.57B | 2.15B | 3.02B | 3.13B | 3.18B |
| goodwill | 306.21M | 305.4M | 307.11M | 344.57M | 406.23M | 406.43M | 674.64M | 674.8M | 673.29M | 675.56M |
| intangibleAssets | 571.72M | 529.29M | 22.62M | 24.94M | 38.27M | 21.1M | 863.88M | 18.62M | 20.43M | 23.88M |
| goodwillAndIntangibleAssets | 877.93M | 834.69M | 329.73M | 369.51M | 444.5M | 427.54M | 1.54B | 693.42M | 693.72M | 699.44M |
| longTermInvestments | 55.62M | 34.58M | 50.64M | 46.1M | 3.72M | 28.76M | 21.7M | 638K | 701K | 2.86M |
| taxAssets | 307.29M | 236.89M | 235.07M | 166.98M | 168.2M | 221.58M | 239.74M | 201.15M | 224.51M | 221.3M |
| otherNonCurrentAssets | 218.02M | 141.27M | 715.4M | 139.45M | 102.91M | 93.13M | 138.81M | 124.74M | 78.17M | 462.7M |
| totalNonCurrentAssets | 4B | 3.43B | 3.78B | 3.67B | 3.43B | 3.34B | 4.09B | 4.04B | 4.12B | 4.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.27B | 4.64B | 4.84B | 4.89B | 4.9B | 5.06B | 5.47B | 5.74B | 5.96B | 6.16B |
| totalPayables | 1.03B | 807.52M | 735.51M | 670.86M | 709.74M | 563.6M | 496.85M | 387.22M | 532.66M | 644.48M |
| accountPayables | 915.41M | 443.29M | 451.6M | 413.86M | 411.82M | 370.12M | 496.85M | 387.22M | 329.81M | 282.24M |
| otherPayables | 110.29M | 364.23M | 283.91M | 257M | 297.92M | 193.48M | - | - | 202.85M | 362.24M |
| accruedExpenses | 83.6M | 70.23M | 68.16M | 79.08M | 76.03M | 56.11M | 58.91M | 58.17M | 79.8M | 70.02M |
| shortTermDebt | 100.93M | 50.88M | 143.2M | 50.84M | 46.71M | 146M | 49.62M | 91.52M | 40.84M | 62.6M |
| capitalLeaseObligationsCurrent | - | 32.75M | 3.77M | 3.66M | 16.25M | 16M | - | - | 1.65M | 1.66M |
| taxPayables | - | 92.35M | 49.52M | 40.61M | 65.06M | 43.63M | - | - | 41.11M | 29.85M |
| deferredRevenue | 18.17M | 31.69M | 37.43M | 26.19M | 33.16M | 27.13M | 26.35M | 31.99M | 32.1M | 40.87M |
| otherCurrentLiabilities | 238.95M | 152.23M | 86.81M | 68.14M | 107.4M | 67.72M | 67.25M | 82.95M | 81.97M | 56.24M |
| totalCurrentLiabilities | 1.47B | 1.15B | 1.07B | 898.76M | 989.28M | 876.56M | 698.99M | 651.85M | 768.22M | 875.87M |
| longTermDebt | 1.65B | 1.71B | 1.58B | 1.62B | 1.65B | 1.88B | 1.48B | 1.39B | 1.41B | 1.08B |
| capitalLeaseObligationsNonCurrent | 75.62M | 63.15M | 5.45M | 1.36M | 3.39M | 9.69M | 17.91M | - | 22.66M | 24.26M |
| deferredRevenueNonCurrent | 72.6M | 69.27M | 79.68M | 105.97M | 114.08M | 138.89M | 154.17M | 167.64M | 190.59M | 212.02M |
| deferredTaxLiabilitiesNonCurrent | 177.94M | 132.54M | 183.7M | 199.5M | 208.58M | 218.39M | 287.95M | 298.6M | 324.93M | 328.61M |
| otherNonCurrentLiabilities | 541.28M | 455.17M | 457.79M | 357.51M | 292.62M | 321.14M | 349.75M | 323.16M | 339.77M | 313.7M |
| totalNonCurrentLiabilities | 2.52B | 2.43B | 2.31B | 2.28B | 2.27B | 2.57B | 2.29B | 2.18B | 2.28B | 1.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.62M | 95.9M | 9.22M | 5.02M | 19.64M | 25.69M | 17.91M | - | 24.31M | 25.92M |
| totalLiabilities | 3.99B | 3.58B | 3.38B | 3.18B | 3.26B | 3.44B | 2.98B | 2.83B | 3.05B | 2.84B |
| treasuryStock | - | - | - | - | - | - | -9.46M | -1.35M | - | - |
| preferredStock | - | - | - | - | - | - | - | 288K | - | - |
| commonStock | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 133.32M | 133.32M | 133.32M | 1.04B |
| retainedEarnings | -1.11B | -1.24B | -1.03B | -741.08M | -746.31M | -814.68M | -196.86M | 61.43M | -11.61M | -138.04M |
| additionalPaidInCapital | 2.24B | 2.26B | 2.26B | 2.28B | 2.29B | 2.29B | 2.29B | 2.36B | 2.44B | 339.23M |
| 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 | 132.63M | -205.03M | -296.08M | 227.38M | 309.29M | -559.25M | -215.88M | 131.9M | 271.46M | 208.89M |
| depreciationAndAmortization | 356.61M | 380.4M | 310.48M | 290.94M | 258.71M | 240.81M | 317.89M | 267.19M | 270.45M | 275.03M |
| deferredIncomeTax | - | - | 102.94M | - | - | - | - | -63.62M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -187.35M | 18.39M | 101.23M | -203.08M | -83.8M | 92.46M | -67.78M | 40.35M | -85.15M | 181.07M |
| accountsReceivables | -110.79M | -85.21M | 58.07M | 2.22M | -54.68M | -68.99M | -8.63M | 8.54M | -63.17M | -54.19M |
| inventory | -83.93M | -34.73M | 127M | -75.07M | -102.07M | 8.88M | -35.42M | 52.47M | -15.68M | -62.59M |
| accountsPayables | 118.67M | 139.09M | -451K | -32.48M | 44.88M | 84.11M | 18.82M | 57.41M | 47.57M | 23.12M |
| otherWorkingCapital | -111.3M | -765K | -83.39M | -97.76M | 28.08M | 68.45M | -42.54M | -78.07M | -53.88M | 274.72M |
| otherNonCashItems | 101.95M | 155.97M | 37.64M | -48.6M | 8.78M | 517.67M | 88.59M | 143.2M | -77.82M | -79.93M |
| netCashProvidedByOperatingActivities | 403.84M | 349.72M | 256.2M | 266.63M | 492.98M | 291.7M | 122.82M | 347.6M | 378.94M | 585.06M |
| investmentsInPropertyPlantAndEquipment | -353.86M | -259.01M | -310.15M | -387.06M | -485.2M | -323.69M | -396.67M | -299.77M | -197.64M | -182.99M |
| acquisitionsNet | 5.66M | 2.59M | - | -4.14M | - | -11.38M | -64.48M | - | -81.62M | -201.92M |
| purchasesOfInvestments | - | - | - | -7M | -6.36M | -47.52M | 64.48M | - | -65.66M | -47.75M |
| salesMaturitiesOfInvestments | 27.32M | - | 19.56M | 10.65M | 20.08M | - | 54.71M | 140.4M | 80.69M | - |
| otherInvestingActivities | - | 18.81M | 20.24M | 8.62M | 2.21M | - | 6.57M | 1.27M | -64.15M | -18.43M |
| netCashProvidedByInvestingActivities | -320.88M | -237.61M | -270.35M | -378.93M | -469.27M | -382.59M | -335.39M | -158.1M | -328.37M | -201.42M |
| netDebtIssuance | -110.42M | 85.91M | 14.15M | -74.58M | -291.61M | 529.06M | 73.51M | -464K | 293.34M | 67.87M |
| longTermNetDebtIssuance | -95.37M | 85.91M | 14.15M | -74.58M | -291.61M | 529.06M | 73.51M | -464K | 293.34M | 67.87M |
| shortTermNetDebtIssuance | -15.05M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -25M | -6.13M | - | - | -8.1M | -1.35M | 306.43M | 100.14M |
| netCommonStockIssuance | - | - | -25M | -6.13M | - | - | -8.1M | -1.35M | 306.43M | 170.07M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 306.43M | 170.07M |
| commonStockRepurchased | - | - | -25M | -6.13M | - | - | -8.1M | -1.35M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -69.93M |
| netDividendsPaid | -34.27M | -15.53M | -23.71M | -68.47M | -52.34M | -55.96M | -113.39M | -3.48M | -61.55M | -129.59M |
| commonDividendsPaid | -34.27M | -15.53M | -23.71M | -68.47M | -52.34M | -55.96M | -113.39M | -3.48M | - | -59.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.66M | -8.44M | -74000 | -63000 | -178K | -8.09M | -71.31M | -172.12M | -546.93M | -200.58M |
| netCashProvidedByFinancingActivities | -200.35M | 61.94M | -34.64M | -149.23M | -344.13M | 465.01M | -119.29M | -177.41M | 52.85M | -92.24M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 888.32M | 895.99M | 751.6M | 708.42M | 627.12M | 740.92M | 709.48M | 736.3M | 582.11M | 629.88M |
| costOfRevenue | 616.18M | 691.63M | 626.93M | 575.88M | 500.55M | 597.62M | 582.9M | 566.5M | 538.94M | 561.37M |
| grossProfit | 272.15M | 204.37M | 124.67M | 132.54M | 126.56M | 143.3M | 126.58M | 169.8M | 43.16M | 68.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.58M | - | - | 32.15M | 34.52M | 29.44M | 28.63M | 29.2M | 32.68M | 31.89M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.58M | 39.92M | 35.44M | 32.15M | 34.52M | 29.44M | 28.63M | 29.2M | 32.68M | 31.89M |
| otherExpenses | 14.51M | -33.37M | 8.72M | 40.46M | 38.08M | -7.84M | 13.19M | 120.47M | -22.36M | 115.06M |
| operatingExpenses | 54.09M | 6.55M | 44.16M | 72.61M | 72.6M | 21.6M | 41.82M | 149.67M | 10.33M | 146.95M |
| costAndExpenses | 670.26M | 698.18M | 671.09M | 648.49M | 573.16M | 619.22M | 624.72M | 716.17M | 549.27M | 708.33M |
| netInterestIncome | -44.02M | -84.48M | -68.42M | -63.77M | -45.34M | -56.52M | -45.09M | -49.68M | -42.4M | -43.24M |
| interestIncome | 6.97M | 3.34M | 2.7M | 2.6M | 3.18M | 3.14M | 3.6M | 3.32M | 1.79M | 2.36M |
| interestExpense | 50.99M | 87.81M | 71.12M | 66.37M | 48.53M | 59.75M | 48.69M | 52.99M | 44.19M | 45.6M |
| depreciationAndAmortization | 77.36M | 103.3M | 89.91M | 76.57M | 65.81M | 66.32M | 94.58M | 74.29M | 83.88M | 82.87M |
| ebitda | 332.34M | 289.99M | 299.17M | 163.72M | 174.99M | 141.21M | 186.57M | 151.18M | 108.5M | 29.9M |
| ebit | 254.98M | 186.69M | 209.26M | 87.15M | 109.18M | 74.69M | 91.99M | 76.89M | 24.62M | -52.97M |
| nonOperatingIncomeExcludingInterest | -36.92M | 11.12M | -128.76M | -27.22M | -55.22M | 47.01M | -7.23M | -56.76M | 8.21M | -25.48M |
| operatingIncome | 218.06M | 197.81M | 80.51M | 59.93M | 53.96M | 121.7M | 84.76M | 20.14M | 32.83M | -78.45M |
| totalOtherIncomeExpensesNet | -14.07M | -98.93M | 57.63M | -23.42M | 4.26M | -136.88M | -36.02M | -113.12M | -50.45M | -25.41M |
| incomeBeforeTax | 203.99M | 98.88M | 138.14M | 36.51M | 58.22M | -15.18M | 48.74M | -92.99M | -17.62M | -103.86M |
| incomeTaxExpense | 85.94M | 17.9M | 37.99M | 23.22M | 29.49M | 96.22M | 42.76M | -23.01M | -416K | 3.78M |
| netIncomeFromContinuingOperations | 118.05M | 80.98M | 100.15M | 13.29M | 28.73M | -111.4M | 5.98M | -69.98M | -17.2M | -107.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 5.72M | - |
| netIncome | 89.31M | 50.35M | 69.34M | 1.08M | 11.85M | -98.5M | -5.15M | -77.01M | -23.84M | -93.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.31M | 50.35M | 69.34M | 1.08M | 11.85M | -98.5M | -5.15M | -77.01M | -23.84M | -93.4M |
| eps | 0.67 | 0.38 | 0.52 | 0.01 | 0.09 | -0.74 | -0.04 | -0.58 | -0.18 | -0.71 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 390.08M | 515.87M | 464.7M | 412.31M | 394.82M | 620.54M | 513.21M | 461.95M | 313.29M | 457.26M |
| shortTermInvestments | 5.88M | 5.69M | 5.63M | 5.39M | 6.38M | 19.69M | 11.71M | 12.1M | 10.99M | 11.06M |
| cashAndShortTermInvestments | 395.96M | 521.56M | 470.33M | 417.69M | 401.21M | 640.23M | 524.92M | 474.05M | 324.28M | 468.32M |
| netReceivables | 261.14M | 240.4M | 209.94M | 175.76M | 167.54M | 148.37M | 165.58M | 183.6M | 192.84M | 157.1M |
| accountsReceivables | 248.28M | 228.59M | 188.99M | 163.3M | 155.74M | 140.79M | 160.72M | 169.09M | 173.69M | 141.91M |
| otherReceivables | 12.87M | 11.81M | 20.95M | 12.45M | 11.8M | 7.58M | 4.86M | 14.51M | 19.15M | 15.19M |
| inventory | 434.95M | 414.4M | 410.82M | 378.33M | 354.01M | 325.2M | 394.69M | 379.66M | 351.28M | 339.67M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 112.72M | 95.87M | 101.12M | 117M | 89.76M | 93.47M | 119.27M | 139.73M | 110.18M | 94.74M |
| totalCurrentAssets | 1.2B | 1.27B | 1.19B | 1.09B | 1.01B | 1.21B | 1.2B | 1.18B | 978.58M | 1.06B |
| propertyPlantEquipmentNet | 3.16B | 2.54B | 2.52B | 2.91B | 2.8B | 2.18B | 2.29B | 2.21B | 2.42B | 2.45B |
| goodwill | 306.6M | 306.21M | 306.46M | 306.27M | 305.9M | 305.4M | 306.28M | 306.14M | 306.86M | 307.11M |
| intangibleAssets | 23.33M | 571.72M | 581.18M | 24.55M | 23.03M | 529.29M | 555.12M | 22.57M | 22.09M | 22.62M |
| goodwillAndIntangibleAssets | 329.93M | 877.93M | 887.64M | 330.82M | 328.94M | 834.69M | 861.4M | 328.7M | 328.95M | 329.73M |
| longTermInvestments | 25.76M | 55.62M | 54.33M | 27.16M | 39.58M | 34.58M | 39.4M | 33.61M | 49.64M | 50.64M |
| taxAssets | 312.91M | 307.29M | 303.78M | 284.8M | 273.6M | 236.89M | 240.94M | 239.54M | 231.22M | 235.07M |
| otherNonCurrentAssets | 249.66M | 218.02M | 220.27M | 234.06M | 221.73M | 141.27M | 132.42M | 663.91M | 695.99M | 715.4M |
| totalNonCurrentAssets | 4.08B | 4B | 3.99B | 3.79B | 3.66B | 3.43B | 3.57B | 3.47B | 3.73B | 3.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.28B | 5.27B | 5.18B | 4.87B | 4.67B | 4.64B | 4.77B | 4.65B | 4.71B | 4.84B |
| totalPayables | 931.83M | 998.78M | 834.78M | 734.28M | 672.6M | 807.52M | 664.86M | 670.23M | 656.3M | 735.51M |
| accountPayables | 420.21M | 915.41M | 809.79M | 442.32M | 365.66M | 443.29M | 627.85M | 399.57M | 406.63M | 451.6M |
| otherPayables | 511.62M | 83.37M | 24.99M | 291.96M | 306.94M | 364.23M | 37.01M | 270.66M | 249.67M | 283.91M |
| accruedExpenses | 63.35M | 83.6M | 72.51M | 55.61M | 42.16M | 70.23M | 67.83M | 57.86M | 48.05M | 68.16M |
| shortTermDebt | 109.26M | 100.93M | 114.63M | 67.81M | 31.43M | 50.88M | 85.11M | 100.89M | 131.32M | 143.2M |
| capitalLeaseObligationsCurrent | 45.09M | - | - | 42.18M | 38.49M | 32.75M | 25.98M | 3.99M | 4.62M | 3.77M |
| taxPayables | 145.98M | - | - | 16.45M | 15.46M | 92.35M | 34.43M | 36.26M | 29.92M | 49.52M |
| deferredRevenue | - | 18.17M | 29.3M | - | - | 31.69M | - | 26.73M | 27.93M | 37.43M |
| otherCurrentLiabilities | 265.39M | 265.87M | 261M | 275.32M | 239.08M | 152.23M | 220.56M | 159.28M | 127.6M | 86.81M |
| totalCurrentLiabilities | 1.41B | 1.47B | 1.31B | 1.18B | 1.02B | 1.15B | 1.06B | 1.02B | 995.82M | 1.07B |
| longTermDebt | 1.63B | 1.65B | 1.72B | 1.72B | 1.72B | 1.71B | 1.75B | 1.75B | 1.61B | 1.58B |
| capitalLeaseObligationsNonCurrent | 71.79M | 75.62M | 77.37M | 76.49M | 69.26M | 63.15M | 45.04M | 5.69M | 6.68M | 5.45M |
| deferredRevenueNonCurrent | - | 72.6M | 76.7M | 55.4M | 59.14M | 69.27M | 78.21M | 70.88M | 81.56M | 79.68M |
| deferredTaxLiabilitiesNonCurrent | 175.72M | 177.94M | 176.36M | 157.25M | 161.24M | 132.54M | 178.37M | 166.71M | 180.27M | 183.7M |
| otherNonCurrentLiabilities | 539.76M | 541.28M | 558.87M | 540.15M | 518.35M | 455.17M | 384.6M | 385.37M | 417.84M | 457.79M |
| totalNonCurrentLiabilities | 2.42B | 2.52B | 2.61B | 2.55B | 2.53B | 2.43B | 2.44B | 2.38B | 2.3B | 2.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.88M | 75.62M | 77.37M | 118.67M | 107.75M | 95.9M | 71.02M | 9.68M | 11.3M | 9.22M |
| totalLiabilities | 3.83B | 3.99B | 3.92B | 3.73B | 3.56B | 3.58B | 3.5B | 3.4B | 3.29B | 3.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M | 132.44M |
| retainedEarnings | -1.02B | -1.11B | -1.16B | -1.23B | -1.23B | -1.24B | -1.14B | -1.13B | -1.05B | -1.03B |
| additionalPaidInCapital | 2.24B | 2.24B | 2.24B | 2.24B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 203.99M | 50.35M | 69.34M | 36.51M | 58.22M | -98.5M | -5.15M | -92.99M | -24.37M | -94.52M |
| depreciationAndAmortization | 77.36M | 103.3M | 89.91M | 76.57M | 65.81M | 146.83M | 94.58M | 74.29M | 76.99M | 105.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -282.73M | 26.66M | 54.98M | 2.86M | -265.24M | 202.54M | -19.21M | -16.64M | -124.6M | 55.27M |
| accountsReceivables | -30.04M | -63.65M | -31.24M | -9.81M | -11.93M | -11.77M | -1.04M | -28.07M | -44.03M | 2.14M |
| inventory | -14.62M | -12.43M | -32.65M | -20.95M | -22.16M | 54.16M | -15.49M | -56.26M | -16.81M | 8.58M |
| accountsPayables | -98.09M | 160.47M | 38.31M | 54.3M | -113.02M | 124.91M | -6.34M | 51.87M | -42.33M | 66.51M |
| otherWorkingCapital | -139.96M | -57.73M | 80.55M | -20.68M | -118.14M | 35.23M | 3.66M | 15.82M | -21.44M | -21.97M |
| otherNonCashItems | -54.21M | 126.83M | -22.13M | -16M | -42.06M | -8.76M | 62.5M | 116.66M | -17.6M | 48.16M |
| netCashProvidedByOperatingActivities | -55.59M | 307.14M | 192.1M | 99.94M | -183.27M | 242.12M | 132.72M | 81.32M | -89.58M | 114.3M |
| investmentsInPropertyPlantAndEquipment | -71.72M | -138.23M | -95.87M | -86.54M | -50.45M | -67.13M | -54.23M | -64.04M | -75.29M | -105.55M |
| acquisitionsNet | - | 2.69M | -115.64K | 815.87K | 986K | 510K | 417.76K | - | 71000 | 1.01M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.81M | 3.91M | 3.13M | 5.27M | 16.36M | - | 4.22M | 398K | 1.51M | -967.29K |
| otherInvestingActivities | 108K | -496.91K | - | 9.36M | -57000 | 2.98M | - | 7.17M | - | - |
| netCashProvidedByInvestingActivities | -69.8M | -132.13M | -92.86M | -71.09M | -33.17M | -63.64M | -49.6M | -56.47M | -73.7M | -105.51M |
| netDebtIssuance | 19.25M | -110.76M | -22.51M | 16.9M | -15.12M | -62.15M | -14.22M | 141.55M | 22M | 49.24M |
| longTermNetDebtIssuance | 19.25M | -110.35M | -7.06M | 16.9M | -15.12M | -62.15M | -7.17M | 141.55M | 22M | 49.24M |
| shortTermNetDebtIssuance | - | -407.66K | -15.45M | - | - | - | -7.06M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -24.73M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -24.73M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -24.73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.32M | -6.57M | -16.28M | -12.86M | -329K | -4.21M | -6.86M | -4.33M | -94000 | -9.95M |
| commonDividendsPaid | -25.32M | -6.57M | -16.28M | -12.86M | -329K | -4.21M | -6.86M | -4.33M | -94000 | -9.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -12.46M | -12.7M | -18.27M | 1.86M | -890K | -12.51M | -7.55M | - | 19.58M |
| netCashProvidedByFinancingActivities | -6.08M | -129.78M | -51.48M | -14.24M | -13.59M | -67.25M | -33.59M | 129.66M | 21.91M | 34.14M |