Is Nomad Foods Limited (NOMD) a Buy, Sell, or Hold?
NYSE : NOMD
Nomad Foods Limited
$11.51 USD
-$0.25 (-2.13%)
- Volume
- 897.96K
- Average Volume
- 1.45M
- Market Capitalization
- $1.61B
- P/E Ratio
- 11.23
- Dividend Yield
- 5.91%
- Price Target
- $12.00
- Year High
- $18.33
- Year Low
- $8.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $1.06
NOMD 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 | 3.03B | 3.1B | 3.04B | 2.94B | 2.61B | 2.52B | 2.32B | 2.17B | 1.96B | 1.93B |
| costOfRevenue | 2.21B | 2.18B | 2.19B | 2.12B | 1.86B | 1.75B | 1.63B | 1.52B | 1.36B | 1.36B |
| grossProfit | 823M | 917.8M | 858.7M | 815.3M | 744.3M | 762.5M | 697.9M | 653.5M | 599.4M | 571M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 5.6M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 5.6M | - |
| otherExpenses | 497.6M | 530.8M | 518.3M | 439.9M | 401.6M | 403.3M | 414.4M | 370.4M | 350.9M | 432.9M |
| operatingExpenses | 497.6M | 530.8M | 518.3M | 439.9M | 401.6M | 403.3M | 414.4M | 370.4M | 356.5M | 432.9M |
| costAndExpenses | 2.71B | 2.71B | 2.7B | 2.56B | 2.26B | 2.16B | 2.04B | 1.89B | 1.71B | 1.79B |
| netInterestIncome | -196.3M | -132.62M | -138.27M | -86.07M | -82.96M | -60.68M | -82.3M | -71.7M | -81.4M | -78.1M |
| interestIncome | - | 10.82M | 6.27M | 630.58K | 121.3K | 732.73K | 2.5M | 200K | 200K | 6.53M |
| interestExpense | - | 143.43M | 144.55M | 86.71M | 83.08M | 61.42M | 82.8M | 69.3M | 58.8M | 84.62M |
| depreciationAndAmortization | 109.4M | 96.9M | 95M | 88.6M | 71.6M | 67.6M | 68.3M | 46.3M | 42.4M | 51.1M |
| ebitda | 254.7M | 505.1M | 480.5M | 492.2M | 369.8M | 429.8M | 361.4M | 342.7M | 269.7M | 204.1M |
| ebit | 145.3M | 408.2M | 385.5M | 403.6M | 298.2M | 362.2M | 293.1M | 296.4M | 227.3M | 153M |
| nonOperatingIncomeExcludingInterest | 180.1M | -21.2M | -45.1M | -28.2M | 44.5M | -3M | -9.6M | -13.3M | 15.6M | -14.9M |
| operatingIncome | 325.4M | 387M | 340.4M | 375.4M | 342.7M | 359.2M | 283.5M | 283.1M | 242.9M | 138.1M |
| totalOtherIncomeExpensesNet | -180.1M | -109.1M | -86.8M | -54.4M | -106M | -63.7M | -73.2M | -56M | -74.4M | -62.1M |
| incomeBeforeTax | 145.3M | 277.9M | 253.6M | 321M | 236.7M | 295.5M | 210.3M | 227.1M | 168.5M | 76M |
| incomeTaxExpense | 8.6M | 50.8M | 60.9M | 71.2M | 55.7M | 70.4M | 56.7M | 56.6M | 32M | 39.6M |
| netIncomeFromContinuingOperations | 136.7M | 227.1M | 192.7M | 249.8M | 181M | 225.1M | 153.6M | 170.5M | 136.5M | 36.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 136.7M | 227.1M | 192.7M | 249.8M | 181M | 225.2M | 154M | 171.2M | 136.5M | 36.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136.7M | 227.1M | 192.7M | 249.8M | 181M | 225.2M | 154M | 171.2M | 136.5M | 36.4M |
| eps | 0.91 | 1.41 | 1.13 | 1.41 | 1.06 | 1.08 | 0.8 | 0.97 | 0.78 | 0.2 |
| 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 | 324.8M | 403M | 412.7M | 369.4M | 254M | 393.1M | 826M | 327.5M | 219M | 325.3M |
| shortTermInvestments | 4.5M | - | - | - | - | 25M | 25M | - | - | - |
| cashAndShortTermInvestments | 329.3M | 403M | 412.7M | 369.4M | 254M | 418.1M | 851M | 327.5M | 219M | 325.3M |
| netReceivables | 376.9M | 371.7M | 304.1M | 266.8M | 234.6M | 185M | 206.7M | 173.9M | 147.1M | 135.7M |
| accountsReceivables | 350.8M | 282.9M | 208.3M | 211.2M | 182.8M | 141.2M | 143.6M | 98.3M | 94.7M | 92.3M |
| otherReceivables | 26.1M | 88.8M | 95.8M | 55.6M | 51.8M | 43.8M | 63.1M | 75.6M | 52.4M | 43.4M |
| inventory | 440.6M | 441.5M | 446.4M | 457.1M | 410.6M | 344.3M | 323.2M | 342.5M | 306.9M | 325M |
| prepaids | - | - | - | 15.9M | 15.4M | 9.2M | 8M | 9.2M | 10.1M | 8M |
| otherCurrentAssets | - | 17.7M | 1.9M | 6.1M | 14.5M | 11.8M | 31.4M | 83.7M | 66M | 79.8M |
| totalCurrentAssets | 1.15B | 1.23B | 1.17B | 1.12B | 929.1M | 968.4M | 1.42B | 936.8M | 749.1M | 873.8M |
| propertyPlantEquipmentNet | 595.2M | 591.1M | 563.7M | 542.9M | 549.4M | 422.2M | 422.4M | 348.8M | 295.4M | 298.2M |
| goodwill | 2.1B | 2.11B | 2.1B | 2.1B | 2.1B | 1.9B | 1.86B | 1.86B | 1.75B | 1.75B |
| intangibleAssets | 2.46B | 2.47B | 2.47B | 2.46B | 2.46B | 2.16B | 2.08B | 2.09B | 1.72B | 1.73B |
| goodwillAndIntangibleAssets | 4.57B | 4.58B | 4.57B | 4.56B | 4.56B | 4.06B | 3.95B | 3.95B | 3.47B | 3.47B |
| longTermInvestments | 400K | - | - | - | - | - | - | - | - | - |
| taxAssets | 17.1M | 14.7M | 106.9M | 100.4M | 128.3M | 113.5M | 96.4M | 68.7M | 64.3M | 64.9M |
| otherNonCurrentAssets | 7M | 12.9M | 7.8M | 8.3M | 8.9M | 18.3M | 19.4M | 38.3M | 22.9M | 400K |
| totalNonCurrentAssets | 5.19B | 5.2B | 5.25B | 5.21B | 5.24B | 4.61B | 4.48B | 4.4B | 3.85B | 3.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.34B | 6.43B | 6.42B | 6.33B | 6.17B | 5.58B | 5.9B | 5.34B | 4.6B | 4.71B |
| totalPayables | 988.3M | 842M | 759.9M | 749.1M | 770.1M | 668.2M | 631.7M | 647.5M | 513.2M | 542M |
| accountPayables | 794.9M | 521.6M | 476.1M | 496.7M | 507M | 453.4M | 365.9M | 400.6M | 328.9M | 345M |
| otherPayables | 193.4M | 320.4M | 283.8M | 252.4M | 263.1M | 214.8M | 265.8M | 246.9M | 184.3M | 197M |
| accruedExpenses | - | 213.8M | 186.2M | 126.4M | 120.4M | 134.5M | 109.4M | 125.3M | 109.6M | 92.4M |
| shortTermDebt | 4M | - | 13.2M | 3.2M | 6.5M | 16.5M | 10.1M | 21.4M | 3.3M | - |
| capitalLeaseObligationsCurrent | 28.6M | 26M | 21.4M | 22.3M | 22.6M | 16.7M | 18.9M | - | - | 600K |
| taxPayables | - | 260.6M | 189.66M | 183M | 198.5M | 166.2M | 217.2M | 201.2M | 145.3M | 162.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 47M | 41.5M | 47.3M | 39.8M | 46.6M | 81.2M | 53M | 45.8M | 75.8M | 118.1M |
| totalCurrentLiabilities | 1.07B | 1.12B | 1.03B | 940.8M | 966.2M | 917.1M | 823.1M | 840M | 701.9M | 753.1M |
| longTermDebt | 2.2B | 2.08B | 2.06B | 2.1B | 2.14B | 1.68B | 1.76B | 1.74B | 1.4B | 1.45B |
| capitalLeaseObligationsNonCurrent | 60.7M | 68.1M | 57.4M | 44.3M | 58.3M | 53.7M | 90.1M | - | - | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 259.3M | 292.7M | 425.1M | 445.7M | 437.6M | 427.1M | 398.2M | 392.1M | 327.7M | 333.2M |
| otherNonCurrentLiabilities | 252.4M | 201.7M | 258M | 191.1M | 269.7M | 374M | 278.9M | 306.7M | 324.4M | 267.9M |
| totalNonCurrentLiabilities | 2.77B | 2.65B | 2.8B | 2.78B | 2.91B | 2.54B | 2.52B | 2.44B | 2.05B | 2.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.3M | 94.1M | 78.8M | 66.6M | 80.9M | 70.4M | 109M | - | - | 1.6M |
| totalLiabilities | 3.84B | 3.77B | 3.82B | 3.72B | 3.87B | 3.45B | 3.35B | 3.28B | 2.75B | 2.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.32B | 1.43B | 1.6B | 1.62B | 1.62B | 2.1B | 1.75B | - | - |
| retainedEarnings | 1.26B | 1.2B | 1.06B | 886.6M | 387.4M | 191.6M | -11.8M | -167.9M | -347.6M | -485M |
| 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 | 136.7M | 227.1M | 192.7M | 249.8M | 181M | 225.1M | 153.6M | 170.5M | 136.5M | 36.4M |
| depreciationAndAmortization | 109.4M | 96.9M | 95M | 88.6M | 71.6M | 67.6M | 68.3M | 46.3M | 42.4M | 51.1M |
| deferredIncomeTax | 8.6M | 50.8M | 60.9M | 71.2M | 55.7M | 70.4M | 56.7M | 56.6M | 32M | 39.6M |
| stockBasedCompensation | 8.4M | 8.8M | 24.1M | 8.1M | 5.1M | 9M | 14.9M | 13M | 2.6M | 1.2M |
| changeInWorkingCapital | -47.5M | -11.6M | 58M | -96.8M | -23.5M | 94.7M | -44.9M | 31.5M | 32.9M | 30.6M |
| accountsReceivables | -18.2M | -75M | 300K | -38.3M | 24.1M | -1.8M | -34.4M | -10.8M | -1.6M | -8.8M |
| inventory | -14.2M | -1.2M | 18.8M | -61.7M | -23.8M | -12.7M | 23.5M | -20.2M | 16.7M | -18.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.1M | 64.6M | 38.9M | 3.2M | -23.8M | 109.2M | -34M | 62.5M | 17.8M | 57.5M |
| otherNonCashItems | 115.1M | 63.4M | 100000 | -17.1M | 16.4M | -9.8M | 66.8M | 3.4M | -52.6M | 123.2M |
| netCashProvidedByOperatingActivities | 330.7M | 435.4M | 430.8M | 303.8M | 306.3M | 457M | 315.4M | 321.3M | 193.8M | 282.1M |
| investmentsInPropertyPlantAndEquipment | -78.5M | -80.3M | -82.4M | -79.1M | -79.2M | -58.7M | -47.3M | -41.6M | -42.6M | -42.4M |
| acquisitionsNet | - | - | - | 400K | -597.3M | -112.9M | -1.5M | -471.6M | - | -8M |
| purchasesOfInvestments | - | - | - | - | -16.5M | -25M | -25M | - | - | - |
| salesMaturitiesOfInvestments | - | 5.7M | 300K | - | 16.5M | 25.2M | 1.5M | - | - | - |
| otherInvestingActivities | 3.9M | 10.2M | 5.3M | 1 | 16.5M | 200K | -1.5M | -6.5M | -4.6M | -8.39M |
| netCashProvidedByInvestingActivities | -74.6M | -64.4M | -76.8M | -78.7M | -660M | -171.4M | -73.8M | -513.2M | -42.6M | -50.4M |
| netDebtIssuance | 101.9M | -37.8M | -36.7M | -143.4M | 371.9M | -32M | -42M | 349.7M | -600K | -700K |
| longTermNetDebtIssuance | 101.9M | -37.8M | -36.7M | -143.4M | 371.9M | -32M | -42M | 349.7M | -600K | -700K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -202.5M | -124.5M | -178M | -29.7M | -100.2M | -627.8M | 354.1M | 100000 | -177.6M | - |
| netCommonStockIssuance | -202.5M | -124.5M | -178M | -29.7M | -100.2M | -627.2M | 354.1M | 100000 | -177.6M | - |
| commonStockIssuance | - | - | - | - | - | 600K | 354.1M | 100000 | - | - |
| commonStockRepurchased | -202.5M | -124.5M | -178M | -29.7M | -100.2M | -627.8M | - | - | -177.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | -600K | - | - | - | - |
| netDividendsPaid | -91.3M | -89.2M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -91.3M | -89.2M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140.2M | -114.9M | -106.8M | 65M | -57.3M | -55M | -60.7M | -47.1M | -63.6M | -67M |
| netCashProvidedByFinancingActivities | -332.1M | -366.4M | -321.5M | -108.1M | 214.4M | -714.8M | 251.4M | 302.7M | -241.8M | -67.7M |
| 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 | 726.96M | 773.1M | 752.4M | 746.9M | 760.1M | 793.4M | 769.6M | 753.1M | 783.7M | 760.8M |
| costOfRevenue | 540.34M | 575.4M | 545M | 540.6M | 548.5M | 567.5M | 521.4M | 520.3M | 572.8M | 553.1M |
| grossProfit | 186.62M | 197.7M | 207.4M | 206.3M | 211.6M | 225.9M | 248.2M | 232.8M | 210.9M | 207.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 118.92M | 10.4M | - | - | - | - | - | - | - | - |
| otherExpenses | - | 116.8M | 113.8M | 118.8M | 137.8M | 134.4M | 125.8M | 131.7M | 138.9M | 141M |
| operatingExpenses | 118.92M | 127.2M | 113.8M | 118.8M | 137.8M | 134.4M | 125.8M | 131.7M | 138.9M | 141M |
| costAndExpenses | 659.27M | 702.6M | 658.8M | 659.4M | 686.3M | 701.9M | 647.2M | 652M | 711.7M | 694.1M |
| netInterestIncome | -27.55M | -113.1M | -29.8M | -16.9M | -34.1M | -47.89M | -35.4M | -13.4M | -30.1M | -71.97M |
| interestIncome | 711.51K | - | - | 13.6M | 1.5M | 4.69M | 1.8M | 18M | 5.9M | -21.13M |
| interestExpense | 28.26M | - | 29.8M | 30.5M | 35.6M | 52.59M | 37.2M | 31.4M | 36M | 50.85M |
| depreciationAndAmortization | 24.7M | 29.5M | 29.6M | 26.3M | 24M | 25.5M | 25.1M | 23.2M | 23.1M | 26.2M |
| ebitda | 88.84M | -5.9M | 129.8M | 127.4M | 99.3M | 112.5M | 149.3M | 142.3M | 101M | 125.4M |
| ebit | 64.14M | -35.4M | 100.2M | 101.1M | 75.3M | 87M | 124.2M | 119.1M | 77.9M | 99.2M |
| nonOperatingIncomeExcludingInterest | 3.56M | 105.9M | -6.6M | -13.6M | -1.5M | 4.5M | -1.8M | -18M | -5.9M | -32.5M |
| operatingIncome | 67.7M | 70.5M | 93.6M | 87.5M | 73.8M | 91.5M | 122.4M | 101.1M | 72M | 66.7M |
| totalOtherIncomeExpensesNet | -31.81M | -105.9M | -23.2M | -16.9M | -34.1M | -30.2M | -35.4M | -13.4M | -30.1M | -20.5M |
| incomeBeforeTax | 35.88M | -35.4M | 70.4M | 70.6M | 39.7M | 61.3M | 87M | 87.7M | 41.9M | 46.2M |
| incomeTaxExpense | 6.51M | -24.7M | 12.8M | 13.5M | 7M | 9.9M | 16.7M | 16.8M | 7.4M | 21.5M |
| netIncomeFromContinuingOperations | 29.38M | -10.7M | 57.6M | 57.1M | 32.7M | 51.4M | 70.3M | 70.9M | 34.5M | 24.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.38M | -10.7M | 57.6M | 57.1M | 32.7M | 51.4M | 70.3M | 70.9M | 34.5M | 24.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.38M | -10.7M | 57.6M | 57.1M | 32.7M | 51.4M | 70.3M | 70.9M | 34.5M | 24.7M |
| eps | 0.21 | -0.07 | 0.39 | 0.37 | 0.21 | 0.31 | 0.44 | 0.43 | 0.21 | 0.15 |
| 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 | 282.5M | 324.8M | 193.6M | 266.6M | 329.8M | 403M | 334.4M | 327.7M | 390.7M | 412.7M |
| shortTermInvestments | - | 4.5M | - | - | - | - | - | 5.7M | - | - |
| cashAndShortTermInvestments | 282.5M | 329.3M | 193.6M | 266.6M | 329.8M | 403M | 334.4M | 333.4M | 390.7M | 412.7M |
| netReceivables | 423.4M | 376.9M | 455.4M | 458.4M | 423.6M | 371.7M | 396.3M | 387.8M | 383.5M | 304.1M |
| accountsReceivables | 398.1M | 350.8M | 419M | 423.3M | 387.6M | 282.9M | 347.5M | 345.1M | 343.8M | 208.3M |
| otherReceivables | 25.3M | 26.1M | 36.4M | 35.1M | 36M | 88.8M | 48.8M | 42.7M | 39.7M | 95.8M |
| inventory | 443.2M | 440.6M | 485.3M | 461.1M | 462.5M | 441.5M | 491.4M | 433.7M | 432.6M | 446.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5M | - | 5.4M | 4M | 3.6M | 17.7M | 1.9M | 7.2M | 6.5M | 1.9M |
| totalCurrentAssets | 1.15B | 1.15B | 1.14B | 1.19B | 1.22B | 1.23B | 1.22B | 1.16B | 1.21B | 1.17B |
| propertyPlantEquipmentNet | 592M | 595.2M | 582.5M | 585.6M | 584.5M | 591.1M | 569.5M | 562.5M | 563.4M | 563.7M |
| goodwill | 2.1B | 2.1B | 2.1B | 2.11B | 2.1B | 2.11B | 2.11B | 2.1B | 2.1B | 2.1B |
| intangibleAssets | 2.46B | 2.46B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B |
| goodwillAndIntangibleAssets | 4.57B | 4.57B | 4.58B | 4.58B | 4.58B | 4.58B | 4.58B | 4.57B | 4.57B | 4.57B |
| longTermInvestments | - | 400K | - | - | - | - | - | - | - | - |
| taxAssets | 15.3M | 17.1M | 2.8M | 11.7M | 11.3M | 14.7M | 102.1M | 111.6M | 106.1M | 106.9M |
| otherNonCurrentAssets | 10.7M | 7M | 9.3M | 9.2M | 8.3M | 12.9M | 7.8M | 9M | 8.7M | 7.8M |
| totalNonCurrentAssets | 5.19B | 5.19B | 5.17B | 5.19B | 5.18B | 5.2B | 5.26B | 5.26B | 5.25B | 5.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.34B | 6.34B | 6.31B | 6.38B | 6.4B | 6.43B | 6.48B | 6.42B | 6.46B | 6.42B |
| totalPayables | 1.01B | 988.3M | 1.04B | 1.08B | 1.08B | 842M | 946M | 932.1M | 999.6M | 759.9M |
| accountPayables | 817.5M | 794.9M | 844.7M | 870.5M | 856.6M | 521.6M | 742.8M | 729.9M | 810.3M | 476.1M |
| otherPayables | 190.4M | 193.4M | 197.7M | 213.3M | 221.4M | 320.4M | 203.2M | 202.2M | 189.3M | 283.8M |
| accruedExpenses | - | - | - | - | - | 213.8M | - | - | - | 186.2M |
| shortTermDebt | 35.2M | 4M | 28.5M | 29.9M | 27.5M | - | 26.8M | 24.7M | 26.2M | 13.2M |
| capitalLeaseObligationsCurrent | - | 28.6M | - | - | - | 26M | - | - | - | 21.4M |
| taxPayables | - | - | - | 213.3M | 221.4M | 260.6M | 203.2M | 202.2M | 189.3M | 189.66M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41.2M | 47M | 44.4M | 49M | 42.7M | 41.5M | 46.4M | 37.6M | 40.4M | 47.3M |
| totalCurrentLiabilities | 1.08B | 1.07B | 1.12B | 1.16B | 1.15B | 1.12B | 1.02B | 994.4M | 1.07B | 1.03B |
| longTermDebt | 2.27B | 2.2B | 2.08B | 2.07B | 2.12B | 2.08B | 2.1B | 2.12B | 2.13B | 2.06B |
| capitalLeaseObligationsNonCurrent | - | 60.7M | - | - | - | 68.1M | - | - | - | 57.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 259.9M | 259.3M | 285.7M | 283.3M | 288.8M | 292.7M | 422.2M | 430.3M | 425.6M | 425.1M |
| otherNonCurrentLiabilities | 230.6M | 252.4M | 280.3M | 293.9M | 225.6M | 201.7M | 255.8M | 208.2M | 223.8M | 258M |
| totalNonCurrentLiabilities | 2.76B | 2.77B | 2.64B | 2.65B | 2.64B | 2.65B | 2.78B | 2.76B | 2.78B | 2.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 89.3M | - | - | - | 94.1M | - | - | - | 78.8M |
| totalLiabilities | 3.84B | 3.84B | 3.76B | 3.81B | 3.79B | 3.77B | 3.8B | 3.75B | 3.84B | 3.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.11B | 1.13B | 1.18B | 1.23B | 1.27B | 1.32B | 1.39B | 1.42B | 1.42B | 1.43B |
| retainedEarnings | 1.27B | 1.26B | 1.28B | 1.24B | 1.21B | 1.2B | 1.17B | 1.13B | 1.07B | 1.06B |
| 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 | 29.38M | -10.7M | 57.6M | 57.1M | 32.7M | 51.4M | 70.3M | 70.9M | 34.5M | 24.7M |
| depreciationAndAmortization | 24.7M | 29.5M | 29.6M | 26.3M | 24M | 25.5M | 25.1M | 23.2M | 23.1M | 26.2M |
| deferredIncomeTax | 6.4M | -24.7M | 12.8M | 13.5M | 7M | 9.9M | 16.7M | 16.8M | 7.4M | 21.5M |
| stockBasedCompensation | 1.6M | 1.7M | 2.6M | 500K | 3.6M | 300K | 3.5M | 1.9M | 3.1M | 4.3M |
| changeInWorkingCapital | -34.76M | 66.4M | -50.4M | -21.1M | -42.4M | 121M | -43M | -99.4M | 9.8M | 128.2M |
| accountsReceivables | -47.87M | 67.8M | 5M | -39.1M | -51.9M | 9.3M | -3.2M | 200K | -81.3M | 32.3M |
| inventory | -4.07M | 45M | -31.3M | -4.5M | -23.4M | 37.3M | -53M | 300K | 14.2M | 37.4M |
| accountsPayables | 19.01M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.83M | -46.4M | -24.1M | 22.5M | 32.9M | 74.4M | 13.2M | -99.9M | 76.9M | 58.5M |
| otherNonCashItems | 1.15M | 94.3M | 1.8M | -6.7M | 25.7M | 18.4M | 25M | -1.1M | 21.1M | -23M |
| netCashProvidedByOperatingActivities | 28.46M | 156.5M | 54M | 69.6M | 50.6M | 226.5M | 97.6M | 12.3M | 99M | 181.9M |
| investmentsInPropertyPlantAndEquipment | -21.35M | -18.9M | -22.5M | -18.4M | -18.7M | -24.4M | -16M | -21.1M | -18.8M | -23.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5.7M | - | - | - |
| otherInvestingActivities | - | -600K | 2.1M | 1.2M | 1.2M | 4.5M | 2M | 1.7M | 2M | 1.2M |
| netCashProvidedByInvestingActivities | -21.35M | -19.5M | -20.4M | -17.2M | -17.5M | -19.9M | -8.3M | -19.4M | -16.8M | -22.1M |
| netDebtIssuance | -8.1M | -65.6M | -8.7M | -8.8M | -8.2M | -15.1M | -8.1M | -7.4M | -7.2M | -14.8M |
| longTermNetDebtIssuance | -8.1M | -65.6M | -8.7M | -8.8M | -8.2M | -15.1M | -8.1M | -7.4M | -7.2M | -14.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -24.09M | -44.4M | -51M | -58.2M | -48.9M | -76.4M | -24.3M | -16.7M | -7.1M | -52.9M |
| netCommonStockIssuance | -24.09M | -44.4M | -51M | -58.2M | -48.9M | -76.4M | -24.3M | -16.7M | -7.1M | -52.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -24.09M | -44.4M | -51M | -58.2M | -48.9M | -76.4M | -24.3M | -16.7M | -7.1M | -52.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.94M | -21.6M | -21.3M | -23.1M | -25.3M | -21.8M | -22.3M | -22.8M | -22.3M | - |
| commonDividendsPaid | -20.94M | -21.6M | -21.3M | -23.1M | -25.3M | -21.8M | -22.3M | -22.8M | -22.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -336.49K | 131.1M | -26.3M | -23.7M | -28.1M | -22.7M | -29.7M | -11.6M | -50.9M | -1.2M |
| netCashProvidedByFinancingActivities | -53.46M | -500K | -107.3M | -113.8M | -110.5M | -136M | -84.4M | -58.5M | -87.5M | -68.9M |