Is NFI Group Inc. (NFYEF) a Buy, Sell, or Hold?
OTC : NFYEF
NFI Group Inc. — Financials
$18.35 USD
$0.11 (0.61%)
- Volume
- 102
- Average Volume
- 30.77K
- Market Capitalization
- $2.19B
- P/E Ratio
- -17.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.65
- Year Low
- $8.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
NFYEF 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 | 3.68B | 3.12B | 2.69B | 2.05B | 2.34B | 2.42B | 2.89B | 2.52B | 2.38B | 2.25B |
| costOfRevenue | 3.4B | 2.77B | 2.46B | 2.01B | 2.11B | 2.22B | 2.48B | 2.06B | 1.93B | 1.87B |
| grossProfit | 275.03M | 349.44M | 220.76M | 50.7M | 235.6M | 199.26M | 413.48M | 454.21M | 451.39M | 399.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 205.8M | 215.73M | 199.61M | - | - | - | 186.28M | - | - |
| sellingAndMarketingExpenses | - | 33.31M | 29.54M | 32.01M | - | - | - | 18.06M | - | - |
| sellingGeneralAndAdministrativeExpenses | 264.27M | 239.12M | 245.26M | 231.62M | 205.17M | 231.3M | 241.45M | 204.34M | 195.96M | 186.42M |
| otherExpenses | - | 1.76M | -3.25M | 98.7M | -15.58M | - | -1.04M | 5.79M | -766K | -3.64M |
| operatingExpenses | 264.27M | 240.88M | 242.02M | 210.53M | 189.58M | 231.3M | 241.45M | 216.35M | 195.96M | 182.78M |
| costAndExpenses | 3.67B | 3.01B | 2.71B | 2.24B | 2.31B | 2.45B | 2.72B | 2.27B | 2.13B | 2.04B |
| netInterestIncome | -143.73M | -146.63M | -135.98M | -91.07M | -73.11M | -66.19M | -51.38M | -26.86M | -20.88M | -26.84M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 143.73M | 146.63M | 135.98M | 91.07M | 73.11M | 66.19M | 51.38M | 26.86M | 20.88M | 26.84M |
| depreciationAndAmortization | 78.91M | 80.13M | 80.78M | 88.5M | 96.3M | 110.78M | 85.22M | 67.8M | 57.6M | 59M |
| ebitda | 89.67M | 220.29M | 47.69M | -144.23M | 163.88M | 20.88M | 255.64M | 305.31M | 320.1M | 276.98M |
| ebit | 10.76M | 140.16M | -33.09M | -232.72M | 68.18M | -89.9M | 172.03M | 237.52M | 262.5M | 217.98M |
| nonOperatingIncomeExcludingInterest | - | -31.6M | 11.84M | -55.45M | -22.17M | 85.04M | 18.48M | 340K | -6.3M | -1.43M |
| operatingIncome | 10.76M | 108.56M | -21.25M | -288.17M | 46.01M | -32.05M | 173.06M | 237.86M | 256.2M | 216.55M |
| totalOtherIncomeExpensesNet | -135.52M | -115.03M | -147.82M | -35.62M | -50.94M | -74.76M | -73.37M | -27.2M | -14.58M | -22.75M |
| incomeBeforeTax | -124.76M | -6.46M | -169.07M | -323.8M | -4.93M | -156.09M | 99.7M | 210.65M | 241.62M | 193.8M |
| incomeTaxExpense | 19.84M | -3.17M | -32.91M | -47.42M | 9.56M | 1.64M | 42M | 50.71M | 50.25M | 68.9M |
| netIncomeFromContinuingOperations | -144.61M | -3.3M | -136.16M | -276.38M | -14.48M | -157.74M | 57.7M | 159.94M | 191.37M | 124.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | - | - | - |
| netIncome | -144.61M | -3.3M | -136.16M | -276.38M | -14.48M | -157.74M | 57.7M | 159.94M | 191.37M | 124.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -144.61M | -3.3M | -136.16M | -276.38M | -14.48M | -157.74M | 57.7M | 159.94M | 191.37M | 124.89M |
| eps | -1.21 | -0.03 | -1.48 | -3.58 | -0.21 | -2.52 | 0.93 | 2.56 | 3.06 | 2.1 |
| 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 | 118.33M | 49.56M | 49.62M | 49.99M | 77.32M | 55.77M | 28.23M | 10.82M | -14.08M | 13.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 8.22M | - |
| cashAndShortTermInvestments | 118.33M | 49.56M | 49.62M | 49.99M | 77.32M | 55.77M | 28.23M | 10.82M | -14.08M | 13.05M |
| netReceivables | 720.9M | 491.71M | 492.67M | 394.97M | 417.93M | 445.17M | 549.11M | 421.6M | 411.38M | 376.44M |
| accountsReceivables | 674.81M | 449.08M | 430.26M | 322.2M | 368.55M | 383.09M | 471.55M | 358.44M | 349.04M | 346.58M |
| otherReceivables | 46.09M | 42.6M | 62.09M | 72.74M | 49.32M | 62.08M | 77.56M | 63.16M | 62.34M | 29.86M |
| inventory | 920.51M | 959.63M | 762.58M | 732.1M | 567.7M | 657.04M | 672.24M | 424.68M | 359.48M | 364.63M |
| prepaids | 33.72M | 25.34M | 18.99M | 23.45M | 7.55M | 13.31M | 10.09M | 10.43M | 15.25M | 13.38M |
| otherCurrentAssets | -61371 | 6.94M | 18.89M | 74.49M | 49.82M | 4.49M | - | - | 70.56M | 1.77M |
| totalCurrentAssets | 1.79B | 1.53B | 1.32B | 1.21B | 1.07B | 1.18B | 1.26B | 867.54M | 794.33M | 769.27M |
| propertyPlantEquipmentNet | 322.9M | 300.58M | 308.91M | 303.42M | 343.1M | 365.52M | 422.07M | 247.94M | 186.87M | 131.58M |
| goodwill | 405.29M | 412.52M | 413.17M | 409.7M | 528.58M | 529.49M | 568.91M | 436.28M | 436.32M | 383.07M |
| intangibleAssets | 450.55M | 544.44M | 563.21M | 576.72M | 616.38M | 647.89M | 681.61M | 514.73M | 549.64M | 511.64M |
| goodwillAndIntangibleAssets | 855.83M | 956.95M | 976.38M | 986.42M | 1.14B | 1.18B | 1.25B | 951.01M | 985.96M | 894.71M |
| longTermInvestments | 95.97M | 213.35K | 52.92M | 59.9M | 36.45M | 35.11M | 19.61M | 6.59M | 7.42M | 4.51M |
| taxAssets | 132.75M | 57.89M | 32.87M | 17.66M | -36.45M | -35.11M | -19.61M | -6.59M | -7.42M | 22.33M |
| otherNonCurrentAssets | 69.01M | 65.32M | 5.03M | 14.77M | 40.62M | 37.24M | 19.61M | 7.64M | 7.42M | - |
| totalNonCurrentAssets | 1.48B | 1.38B | 1.38B | 1.38B | 1.53B | 1.58B | 1.69B | 1.21B | 1.18B | 1.05B |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 3.27B | 2.91B | 2.7B | 2.59B | 2.6B | 2.76B | 2.95B | 2.07B | 1.97B | 1.82B |
| totalPayables | 728.93M | 632.18M | 547.63M | 453.79M | 458.86M | 523.46M | 581.61M | 366.52M | 319.44M | 318.39M |
| accountPayables | 685.96M | 627.54M | 547.63M | 453.79M | 458.86M | 523.46M | 581.61M | 366.52M | 319.44M | 318.39M |
| otherPayables | 42.97M | 4.64M | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.85M | 4.1M | 1.21M | 536K | 1.04M | 1.04M | 1.68M | - | 15.72M | 13.72M |
| shortTermDebt | 36.69M | 19.61M | - | 17.9M | - | - | - | - | 9.94M | 7.99M |
| capitalLeaseObligationsCurrent | 20.72M | 16.81M | 17.96M | 17.58M | 23.26M | 19.9M | 19.16M | 7.94M | 4.68M | 3.98M |
| taxPayables | - | 4.64M | - | - | 1.1M | - | - | - | 7.33M | 3.74M |
| deferredRevenue | 245.31M | 220.47M | 136.96M | 128.43M | 98.41M | 99.45M | 94.37M | 31.86M | 27.26M | 39.12M |
| otherCurrentLiabilities | 181.32M | 50.37M | 32.24M | 153.55M | 121.46M | 29.29M | 33.96M | 42.06M | 46.15M | 152.53M |
| totalCurrentLiabilities | 1.22B | 943.54M | 736M | 643.36M | 604.63M | 673.15M | 730.79M | 448.37M | 423.18M | 496.61M |
| longTermDebt | 1.11B | 1.03B | 999.21M | 1.1B | 842.7M | 1.13B | 1.05B | 639.43M | 580.76M | 554.22M |
| capitalLeaseObligationsNonCurrent | 119.5M | 112.7M | 120.04M | 114.04M | 120.41M | 130.67M | 144M | 19.09M | 9.4M | 7.94M |
| deferredRevenueNonCurrent | 22.56M | 29.32M | 30.38M | 17.6M | 19.82M | 15.61M | 13.35M | 10.44M | 8.7M | 9.4M |
| deferredTaxLiabilitiesNonCurrent | 46.23M | 33.32M | 46.76M | 56.91M | 62.81M | 76.69M | 105.02M | 83.12M | 88.45M | 116.66M |
| otherNonCurrentLiabilities | 164.6M | 55.07M | 80.94M | 81.46M | 160.1M | 113.97M | 92.27M | 76.2M | 96.26M | 7.4M |
| totalNonCurrentLiabilities | 1.46B | 1.26B | 1.28B | 1.37B | 1.12B | 1.46B | 1.4B | 828.28M | 783.57M | 695.62M |
| otherLiabilities | - | - | -16.29M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 140.22M | 129.51M | 138M | 131.62M | 143.68M | 150.58M | 163.16M | 27.02M | 14.08M | 11.91M |
| totalLiabilities | 2.68B | 2.21B | 2B | 2.01B | 1.73B | 2.14B | 2.13B | 1.28B | 1.21B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | -8.84M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 988.22M | 987.94M | 681.4M | 680.96M | 654.31M | 665.6M | 653.67M |
| retainedEarnings | -699.47M | -558.3M | -555.33M | -419.37M | -132.2M | -68.55M | 128.64M | 152.92M | 107.38M | -24.46M |
| 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 | -142.12M | 18.56M | -136.16M | -276.38M | -14.48M | -157.74M | 57.7M | 159.94M | 191.37M | 124.89M |
| depreciationAndAmortization | 78.91M | 80.13M | 80.78M | 88.5M | 97.15M | 110.78M | 104.57M | 67.8M | 57.6M | 59.72M |
| deferredIncomeTax | 19.5M | -37.58M | -21.35M | -47.42M | 9.56M | 1.64M | 42M | 50.71M | 50.25M | 68.9M |
| stockBasedCompensation | 2.82M | 2.23M | 2.62M | 1.35M | 1.74M | 1.77M | 1.57M | 1.41M | 1.45M | 1.26M |
| changeInWorkingCapital | 73.15M | -54.88M | -45.79M | -96.17M | 45.82M | 68.76M | -91.32M | -34.34M | -7.06M | -22.36M |
| accountsReceivables | -278.28M | -33.29M | -117.82M | 26.96M | 22.56M | 105.33M | -63.59M | -1.02M | -5.74M | -47.34M |
| inventory | 32.44M | -192.3M | -30.12M | -160.94M | 86.48M | 22.48M | -40.15M | -70.38M | 1.8M | -12.28M |
| accountsPayables | 60.72M | 79.91M | 95.55M | 8.24M | -64.33M | -67.22M | 42.47M | 51.92M | -6.33M | 31.88M |
| otherWorkingCapital | 258.27M | 90.81M | 6.59M | 29.57M | 1.12M | 8.17M | -30.06M | -14.87M | 3.2M | 5.38M |
| otherNonCashItems | 144.44M | 6.87M | 56.09M | 89.66M | -24.56M | 40.84M | -15.9M | -70.37M | -121.56M | -82.71M |
| netCashProvidedByOperatingActivities | 176.71M | 15.34M | -63.81M | -241.85M | 115.23M | 66.06M | 98.61M | 175.14M | 172.06M | 149.7M |
| investmentsInPropertyPlantAndEquipment | -46.13M | -30.31M | -26.71M | -21.37M | -36.26M | -25.73M | -37.61M | -71.04M | -53.01M | -24.92M |
| acquisitionsNet | 101.75K | - | - | 1.62M | 6.13M | 2.91M | -327.36M | 223.02K | -111.64M | - |
| purchasesOfInvestments | -31.97M | - | - | -6.77M | -705.74K | -16.33M | -14.49M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 5.15M | -5.42M | 13.42M | 14.63M | - | - | - |
| otherInvestingActivities | - | -4.32M | -26.63M | 7.05M | 5.47M | -12.74M | -14.45M | 235K | 526K | -220K |
| netCashProvidedByInvestingActivities | -78M | -34.63M | -53.34M | -24.53M | -30.79M | -38.48M | -379.29M | -70.81M | -164.12M | -24.92M |
| netDebtIssuance | -6.66M | 20.69M | -152.12M | 260.67M | -295.18M | 53.25M | 345.06M | 52.48M | 20.74M | -106.3M |
| longTermNetDebtIssuance | -6.66M | 20.69M | -152.12M | -24.54M | -295.18M | 53.25M | 345.06M | 52.48M | 20.74M | -106.3M |
| shortTermNetDebtIssuance | - | - | - | 285.2M | -546.14M | 72.14M | - | - | - | - |
| netStockIssuance | 229.96K | 50000 | 262.06M | -2000 | 299.86M | 84000 | 31.01M | -66.52M | 3.02M | 3.74M |
| netCommonStockIssuance | 229.96K | 50000 | 262.06M | -2000 | 316.2M | 84000 | 31.01M | -64.83M | 3.02M | 3.74M |
| commonStockIssuance | 229.96K | 50000 | 262.06M | -1920.75 | 316.2M | 84000 | 36.69M | 1.69M | 3.02M | 3.74M |
| commonStockRepurchased | - | - | - | -2000 | - | - | -5.68M | -66.52M | - | - |
| netPreferredStockIssuance | - | - | - | - | -16.34M | - | - | -1.69M | - | - |
| netDividendsPaid | - | - | - | -22.39M | -46.1M | -52.05M | -78.2M | -68.17M | -54.15M | -32.16M |
| commonDividendsPaid | - | - | - | -21.5M | -46.1M | -52.05M | -78.2M | -68.17M | -54.15M | -32.16M |
| preferredDividendsPaid | - | - | - | -887.07K | -409.27K | - | 1.78M | - | - | - |
| otherFinancingActivities | -22.38M | 7000 | 7.9M | -2000 | -18.15M | -1.32M | -1.64M | -1.56M | -1M | -2.25M |
| netCashProvidedByFinancingActivities | -28.81M | 20.75M | 117.84M | 238.28M | -59.99M | -37000 | 298.01M | -83.77M | -31.38M | -136.97M |
| 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 | 830.32M | 1.04B | 870.1M | 868.17M | 841.42M | 836.99M | 711.34M | 851.06M | 722.75M | 791.63M |
| costOfRevenue | 699.86M | 863.77M | 983.16M | 751.93M | 747.46M | 744.73M | 624.55M | 749.64M | 653.8M | 704.69M |
| grossProfit | 130.46M | 177.1M | -113.06M | 116.24M | 93.96M | 92.26M | 86.79M | 101.42M | 68.64M | 86.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 74.51M | 55.13M | 48.01M | 52.42M | 56.16M | 49.21M | 54.11M |
| sellingAndMarketingExpenses | - | - | - | 8.17M | 8.1M | 9.01M | 8.39M | 8.1M | 7.82M | 8.84M |
| sellingGeneralAndAdministrativeExpenses | 71.05M | 71M | 60.42M | 82.68M | 63.23M | 57.02M | 60.81M | 64.26M | 57.03M | 62.95M |
| otherExpenses | - | - | - | 6.8M | -370K | -790K | 471K | 814K | 1.27M | -1.56M |
| operatingExpenses | 71.05M | 71M | 60.42M | 89.48M | 62.86M | 56.23M | 61.28M | 65.08M | 58.3M | 61.39M |
| costAndExpenses | 770.9M | 934.77M | 1.04B | 841.41M | 810.32M | 800.96M | 685.83M | 814.87M | 712.1M | 766.08M |
| netInterestIncome | -32.97M | -33.89M | -32.06M | -37.5M | -37.96M | -37.26M | -35.98M | -34.77M | -38.62M | -37.88M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.97M | 33.89M | 32.06M | 37.5M | 37.96M | 37.26M | 35.98M | 34.77M | 38.62M | 37.88M |
| depreciationAndAmortization | 19.67M | 20.24M | 19.4M | 19.82M | 18.18M | 947K | 18.71M | 20.61M | 21.24M | 20.22M |
| ebitda | 79.09M | 126.35M | -138.81M | -92.5M | 50.14M | 36.19M | 40.05M | 60.15M | 44.22M | 43.58M |
| ebit | 59.41M | 106.1M | -158.2M | -112.32M | 31.96M | 35.24M | 21.34M | 39.54M | 23.18M | 23.36M |
| nonOperatingIncomeExcludingInterest | - | -157.88M | -15.27M | 139.08M | -860K | -20.07M | 4.17M | -3.17M | -12.53M | 2.2M |
| operatingIncome | 59.41M | 106.1M | -173.48M | 26.76M | 31.1M | 36.03M | 25.52M | 36.36M | 13.37M | 25.56M |
| totalOtherIncomeExpensesNet | -39.62M | 122.97M | -16.78M | -176.59M | -37.1M | -17.19M | -40.15M | -31.6M | -26.09M | -40.08M |
| incomeBeforeTax | 19.79M | 229.08M | -190.26M | -149.83M | -6.01M | 18.85M | -14.63M | 4.76M | -15.44M | -14.52M |
| incomeTaxExpense | 8.44M | 60.51M | -50.94M | 10.94M | 480K | 284K | 360K | 2.22M | -6.03M | -12.19M |
| netIncomeFromContinuingOperations | 11.35M | 168.57M | -139.32M | -160.77M | -6.49M | 18.56M | -14.99M | 2.55M | -9.41M | -2.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.35M | 168.57M | -139.32M | -160.77M | -6.49M | 18.56M | -14.99M | 2.55M | -9.41M | -2.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.35M | 168.57M | -139.32M | -160.77M | -6.49M | 18.56M | -14.99M | 2.55M | -9.41M | -2.33M |
| eps | 0.1 | 1.42 | -1.17 | -1.35 | -0.05 | 0.16 | -0.13 | 0.02 | -0.08 | -0.02 |
| 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 | 77.63M | 118.33M | 72.58M | 78.91M | 107.98M | 49.56M | 59.72M | 77.44M | 68.42M | 49.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.63M | 118.33M | 72.58M | 78.91M | 107.98M | 49.56M | 59.72M | 77.44M | 68.42M | 49.36M |
| netReceivables | 695.93M | 720.9M | 575.16M | 595.13M | 580.97M | 491.71M | 463.69M | 490.03M | 487.75M | 490.15M |
| accountsReceivables | 645.1M | 674.81M | 528.01M | 548.11M | 542.48M | 449.08M | 425.8M | 455.51M | 430.71M | 428.06M |
| otherReceivables | 50.83M | 46.09M | 47.15M | 47.02M | 38.49M | 42.6M | 37.83M | 34.51M | 56.53M | 62.09M |
| inventory | 1.05B | 920.51M | 947.94M | 926.58M | 895.55M | 959.63M | 968.76M | 835.73M | 787.18M | 758.68M |
| prepaids | 31.16M | 33.72M | - | 25.82M | 24.99M | 25.34M | 18.92M | 24.7M | 20.9M | 18.99M |
| otherCurrentAssets | 1.49M | 33.66M | 28.92M | 7.32M | 24.99M | 6.94M | -857.1K | 222K | 56.74M | 2.52M |
| totalCurrentAssets | 1.85B | 1.79B | 1.62B | 1.63B | 1.61B | 1.53B | 1.51B | 1.43B | 1.36B | 1.32B |
| propertyPlantEquipmentNet | 328.87M | 322.9M | 315.96M | 301.46M | 305.69M | 300.58M | 302.53M | 305.71M | 308.18M | 307.33M |
| goodwill | - | 405.29M | - | - | 413.89M | 412.52M | 415.51M | 412.74M | 412.67M | 411.06M |
| intangibleAssets | 864.69M | 450.55M | 863.02M | 870.93M | 543.06M | 544.44M | 557.08M | 551.3M | 555.15M | 563.21M |
| goodwillAndIntangibleAssets | 864.69M | 855.83M | 863.02M | 870.93M | 956.95M | 956.95M | 972.6M | 964.04M | 967.82M | 976.38M |
| longTermInvestments | 38.6M | 95.97M | 68.4M | 71.95M | 46.11M | 213.35K | 62.05M | 1.62M | 56.99M | 53.17M |
| taxAssets | 136.51M | 132.75M | 146.29M | 79.26M | 67.1M | 57.89M | 48.15M | 40.55M | 33.75M | 32.87M |
| otherNonCurrentAssets | 72.49M | 69.01M | 12.9M | 2.94M | 7.97M | 65.32M | 10.86M | 69.1M | 7.99M | -680.63K |
| totalNonCurrentAssets | 1.44B | 1.48B | 1.41B | 1.33B | 1.38B | 1.38B | 1.4B | 1.38B | 1.37B | 1.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.29B | 3.27B | 3.03B | 2.96B | 2.99B | 2.91B | 2.91B | 2.81B | 2.74B | 2.69B |
| totalPayables | 684.51M | 728.93M | 663.4M | 605.52M | 647.68M | 632.18M | 601.85M | 591.55M | 577.32M | 547.63M |
| accountPayables | 648.41M | 685.96M | 654.06M | 604.75M | 632.09M | 627.54M | 601.85M | 589.21M | 577.32M | 547.63M |
| otherPayables | 36.09M | 42.97M | 9.34M | 773K | 15.59M | 4.64M | - | 2.33M | - | - |
| accruedExpenses | 7.69M | 6.85M | 6.34M | 5.98M | 3.51M | 4.1M | 5.02M | 3.79M | 356K | 1.21M |
| shortTermDebt | 274.51M | 57.3M | 54.35M | 34.78M | 19.65M | 19.61M | 16.76M | - | - | - |
| capitalLeaseObligationsCurrent | 22.4M | 20.72M | - | 17.59M | 16.66M | 16.81M | 16.78M | 16.56M | 17.35M | 17.96M |
| taxPayables | - | - | - | 773K | 15.59M | 4.64M | - | 2.33M | 4.51M | - |
| deferredRevenue | 263.43M | 245.31M | 254.12M | 261.77M | 242.78M | 220.47M | 229.51M | 183.16M | 142.68M | 137.38M |
| otherCurrentLiabilities | 229.89M | 181.43M | 164.99M | 75.26M | 56.76M | 50.37M | 14.89M | 212.45M | 159.04M | 149.23M |
| totalCurrentLiabilities | 1.48B | 1.22B | 1.14B | 994.93M | 983.52M | 943.54M | 884.81M | 822.01M | 753.29M | 716.02M |
| longTermDebt | 908.11M | 1.11B | 1.11B | 1.17B | 1.07B | 1.03B | 1.07B | 1.03B | 1.02B | 999.21M |
| capitalLeaseObligationsNonCurrent | 119.57M | 119.5M | 115.55M | 112.14M | 112.97M | 112.7M | 113.24M | 114.83M | 118.61M | 120.04M |
| deferredRevenueNonCurrent | 19.23M | 22.56M | 26.48M | 27.21M | 28.15M | 29.32M | 41.35M | 40.57M | 30.89M | 30.38M |
| deferredTaxLiabilitiesNonCurrent | 46.79M | 46.23M | 43.98M | 44.3M | 29.99M | 33.32M | 35.56M | 34.39M | 37.98M | 46.52M |
| otherNonCurrentLiabilities | 118.34M | 164.6M | 173.92M | 56.11M | 64.13M | 55.07M | 63.53M | 62.01M | 80.29M | 151.55M |
| totalNonCurrentLiabilities | 1.21B | 1.46B | 1.47B | 1.41B | 1.31B | 1.26B | 1.32B | 1.28B | 1.29B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 141.97M | 140.22M | 115.55M | 129.74M | 129.63M | 129.51M | 130.02M | 131.38M | 135.96M | 138M |
| totalLiabilities | 2.69B | 2.68B | 2.61B | 2.4B | 2.29B | 2.21B | 2.21B | 2.1B | 2.04B | 1.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B |
| retainedEarnings | -691.5M | -699.47M | -865.92M | -725.89M | -565.12M | -558.3M | -577.19M | -562.2M | -564.16M | -552.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 11.35M | 168.57M | -139.32M | -160.77M | -6.49M | 18.56M | -14.99M | 2.55M | -9.37M | -2.39M |
| depreciationAndAmortization | 19.67M | 20.24M | 19.4M | 19.82M | 18.18M | 19.57M | 18.71M | 20.61M | 21.14M | 19.68M |
| deferredIncomeTax | - | -61.48M | - | 10.94M | 480K | 284K | 360K | 2.22M | -6.03M | -12.19M |
| stockBasedCompensation | 1.78M | 599K | - | 1.35M | 372K | 42000 | 925K | 877K | 389K | 701K |
| changeInWorkingCapital | -66.89M | -161.3M | 251.78M | -44.22M | 23.75M | -6.9M | -35.44M | -22.11M | 9.53M | 19.39M |
| accountsReceivables | 34.91M | -192.53M | 14.62M | 4.64M | -102.48M | -39.17M | 29.92M | -23.84M | -23892 | -6.5M |
| inventory | -117.32M | 25.82M | -24.18M | -30.08M | 60.41M | 14.87M | -131.29M | -48.77M | -26.83M | 63.32M |
| accountsPayables | -47.99M | 33.01M | 50.34M | -27.34M | 4.56M | 25.68M | 12.64M | 10.24M | 31.37M | 7.9M |
| otherWorkingCapital | 63.51M | -27.6M | 211M | 8.57M | 61.26M | -8.28M | 53.29M | 40.26M | 5.02M | -45.33M |
| otherNonCashItems | -19.44M | 154.48M | -47.41M | 103.26M | 4.5M | -14.07M | -14.8M | 25.59M | 29.77M | 30.1M |
| netCashProvidedByOperatingActivities | -53.52M | 120.51M | 84.45M | -69.61M | 40.8M | 17.49M | -45.24M | 29.73M | 13.3M | 55.89M |
| investmentsInPropertyPlantAndEquipment | -17.49M | -10.36M | -16.75M | -7.63M | -5.9M | -15.31M | -7.31M | -6.27M | -11.02M | -10.12M |
| acquisitionsNet | - | 18146 | 69202 | - | - | 45910 | 66206 | - | 716.78K | 531.14K |
| purchasesOfInvestments | - | -26.85M | -675.91K | - | - | - | - | - | - | -38102 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 5.12M | - | - | - | - |
| otherInvestingActivities | - | -29.15M | 1 | -11.95M | 2.92M | 6.71M | -3.1M | -4.24M | -2.14M | -2.31M |
| netCashProvidedByInvestingActivities | -17.49M | -37.19M | -17.36M | -19.58M | -2.98M | -3.44M | -10.34M | -10.51M | -10.3M | -12.43M |
| netDebtIssuance | 22.91M | -30.64M | -67M | 58.24M | 21.11M | -24.13M | 38.25M | -10.85M | 17.42M | -58.75M |
| longTermNetDebtIssuance | 22.91M | -30.64M | -67M | 58.24M | 21.11M | -24.13M | 38.25M | -10.85M | 17.42M | -58.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -57.54M |
| netStockIssuance | 73961 | 4658 | 22632 | 197K | - | 30000 | 13000 | - | - | -2000 |
| netCommonStockIssuance | 73961 | 4658 | 22632 | 197K | - | 30000 | 13000 | - | - | -2000 |
| commonStockIssuance | 73961 | 4658 | 22632 | 197K | - | 30000 | 13000 | 51.1 | 6968.73 | -2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -317.4K | -6.37M | -5.42M | -4.92M | -5.36M | 7000 | -3.9M | 4.85M | 7000 | -7.43M |
| netCashProvidedByFinancingActivities | 22.67M | -37M | -72.4M | 58.44M | 21.11M | -24.09M | 38.26M | -10.85M | 17.35M | -65.07M |