Is Northwest Natural Holding Company (NWN) a Buy, Sell, or Hold?
NYSE : NWN
Northwest Natural Holding Company
$50.96 USD
-$0.24 (-0.47%)
- Volume
- 100.37K
- Average Volume
- 273.43K
- Market Capitalization
- $2.14B
- P/E Ratio
- 17.05
- Dividend Yield
- 3.86%
- Price Target
- $56.50
- Year High
- $55.99
- Year Low
- $39.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $0.80
NWN 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 | 1.29B | 1.15B | 1.2B | 1.04B | 860.4M | 773.68M | 746.37M | 706.14M | 755.04M | 675.97M |
| costOfRevenue | 779.3M | 755.38M | 773.6M | 696.13M | 531.28M | 473.18M | 463.43M | 442.3M | 482.8M | 410.56M |
| grossProfit | 510.06M | 397.61M | 423.87M | 341.22M | 329.12M | 300.5M | 282.94M | 263.84M | 272.24M | 265.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 12.39M | 9.94M | 9.69M | 12.34M | 11.13M | 15.29M | 13.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.92M | 12.39M | 9.94M | 9.69M | 12.34M | 11.13M | 15.29M | 13.3M |
| otherExpenses | 105.4M | 206.47M | 236.01M | 161.36M | 156.06M | 142.46M | 127.13M | -3.6M | 5.35M | -543K |
| operatingExpenses | 105.4M | 206.47M | 238.93M | 173.75M | 166M | 152.15M | 139.47M | 131.68M | 126.98M | 126.12M |
| costAndExpenses | 884.71M | 961.85M | 1.01B | 869.88M | 697.28M | 625.33M | 602.9M | 573.98M | 609.78M | 536.69M |
| netInterestIncome | -111.51M | -80.09M | -76.57M | -53.25M | -44.49M | -43.05M | -42.68M | -37.06M | -38.3M | -64.03M |
| interestIncome | - | - | - | - | - | - | - | - | 200K | 100000 |
| interestExpense | 111.51M | 80.09M | 76.57M | 53.25M | 44.49M | 43.05M | 42.68M | 37.06M | 38.5M | 64.13M |
| depreciationAndAmortization | 204.37M | 158.06M | 141.7M | 134.68M | 113.53M | 103.68M | 91.5M | 112.97M | 117.22M | 111.11M |
| ebitda | 470.56M | 348.09M | 344.49M | 303.36M | 264.09M | 238.09M | 212.13M | 213.72M | 231.66M | 274.85M |
| ebit | 266.19M | 190.03M | 202.8M | 168.68M | 150.56M | 134.41M | 120.64M | 128.56M | 150.61M | 163.74M |
| nonOperatingIncomeExcludingInterest | 138.47M | 1.11M | -17.86M | -1.2M | 12.56M | 13.94M | 22.84M | 3.6M | 295K | -13.02M |
| operatingIncome | 404.66M | 191.14M | 184.94M | 167.48M | 163.12M | 148.35M | 143.47M | 132.16M | 145.26M | 139.28M |
| totalOtherIncomeExpensesNet | -249.98M | -81.2M | -58.71M | -52.04M | -57.04M | -57M | -65.52M | -40.66M | -37.82M | -45.29M |
| incomeBeforeTax | 154.68M | 109.94M | 126.23M | 115.43M | 106.07M | 91.36M | 77.95M | 91.5M | 113.08M | 99.61M |
| incomeTaxExpense | 41.36M | 31.07M | 32.36M | 29.13M | 27.41M | 21.08M | 12.64M | 24.19M | 41.01M | 40.71M |
| netIncomeFromContinuingOperations | 113.32M | 78.87M | 93.87M | 86.3M | 78.67M | 70.27M | 65.31M | 67.31M | 72.07M | 62.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 6.51M | -3.58M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.74M | -127.7M | -3.52M |
| netIncome | 113.32M | 78.87M | 93.87M | 86.3M | 78.67M | 76.78M | 61.74M | 64.57M | -55.62M | 58.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 113.32M | 78.87M | 93.87M | 86.3M | 78.67M | 76.78M | 61.74M | 64.57M | -55.62M | 58.9M |
| eps | 2.77 | 2.03 | 2.49 | 2.54 | 2.56 | 2.32 | 2.07 | 2.24 | -1.94 | 2.06 |
| 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 | 41.08M | 38.49M | 32.92M | 29.27M | 18.56M | 30.17M | 9.65M | 12.63M | 3.47M | 3.52M |
| shortTermInvestments | - | - | - | - | - | - | 6.8M | - | - | - |
| cashAndShortTermInvestments | 41.08M | 38.49M | 32.92M | 29.27M | 18.56M | 30.17M | 16.45M | 12.63M | 3.47M | 3.52M |
| netReceivables | 215.04M | 215.41M | 201.02M | 254.66M | 181.65M | 148.81M | 122.91M | 129.82M | 127.66M | 130.36M |
| accountsReceivables | 215.04M | 124.48M | 117.89M | 254.66M | 99.48M | 142.81M | 122.66M | 123.82M | 127.66M | 130.36M |
| otherReceivables | - | 90.93M | 83.14M | - | 82.17M | 6M | 256K | 6M | - | - |
| inventory | 127.7M | 106.95M | 112.57M | 87.1M | 57.26M | 42.69M | 43.98M | 44.15M | 47.58M | 54.13M |
| prepaids | - | - | - | - | - | - | - | 16.65M | - | - |
| otherCurrentAssets | 219.11M | 196.92M | 254.92M | 373.19M | 179.81M | 101.57M | 95.07M | 92.67M | 91.23M | 100.05M |
| totalCurrentAssets | 602.93M | 557.77M | 601.44M | 744.21M | 437.28M | 323.24M | 278.41M | 295.92M | 269.94M | 288.05M |
| propertyPlantEquipmentNet | 4.42B | 3.74B | 3.56B | 3.32B | 3.09B | 2.88B | 2.44B | 2.42B | 2.24B | 2.26B |
| goodwill | 370.82M | 183.8M | 163.34M | 149.28M | 70.57M | 69.22M | 49.93M | 8.95M | - | - |
| intangibleAssets | - | - | - | - | - | - | 48.39M | - | - | - |
| goodwillAndIntangibleAssets | 370.82M | 183.8M | 163.34M | 149.28M | 70.57M | 69.22M | 98.32M | 8.95M | -77.84M | - |
| longTermInvestments | 202.51M | 82.24M | 102.95M | 95.7M | 89.28M | 83.74M | 212.98M | 63.56M | 66.36M | 68.38M |
| taxAssets | 69.58M | - | - | 71.62M | - | - | 57.14M | 363.56M | 77.84M | - |
| otherNonCurrentAssets | 570.54M | 669.55M | 440.11M | 365.37M | 382.07M | 404.19M | 396.89M | 89.3M | 459.29M | 462.47M |
| totalNonCurrentAssets | 5.63B | 4.68B | 4.27B | 4B | 3.63B | 3.43B | 3.21B | 2.95B | 2.77B | 2.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.24B | 5.23B | 4.87B | 4.75B | 4.06B | 3.76B | 3.49B | 3.24B | 3.04B | 3.08B |
| totalPayables | 193.69M | 149.45M | 160.82M | 196.29M | 149.01M | 111.78M | 125.34M | 115.88M | 111.02M | 85.66M |
| accountPayables | 175.57M | 133.27M | 145.36M | 180.67M | 133.49M | 97.97M | 113.37M | 115.88M | 111.02M | 85.66M |
| otherPayables | 18.12M | 16.18M | 15.45M | 15.62M | 15.52M | 13.81M | 11.97M | - | - | - |
| accruedExpenses | - | 18.22M | 15.84M | 10.17M | 7.5M | 7.44M | - | 35.51M | 21.66M | 14.02M |
| shortTermDebt | 335.84M | 200.9M | 240.64M | 348.9M | 389.84M | 399.87M | 226.31M | 247.61M | 150.9M | 93.29M |
| capitalLeaseObligationsCurrent | - | 1.84M | 2.33M | 1.51M | 1.3M | 1.1M | - | - | - | - |
| taxPayables | - | 16.18M | 15.45M | 15.62M | 15.52M | 13.81M | 11.97M | 11.02M | 18.88M | 12.15M |
| deferredRevenue | - | - | - | - | - | - | - | 18.33M | 25.66M | 18.12M |
| otherCurrentLiabilities | 306.91M | 278.61M | 277.25M | 341.86M | 177.12M | 106.89M | 130.52M | 110.09M | 98.27M | 81.54M |
| totalCurrentLiabilities | 836.44M | 649.02M | 696.88M | 898.73M | 724.76M | 627.08M | 482.17M | 509.08M | 381.85M | 274.52M |
| longTermDebt | 2.35B | 1.68B | 1.43B | 1.25B | 1.04B | 860.08M | 805.96M | 706.25M | 683.18M | 679.33M |
| capitalLeaseObligationsNonCurrent | 74.99M | 75.91M | 77.17M | 78.96M | 79.47M | 80.62M | 841K | - | - | -575.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 836.47M | 826.12M | 575.96M |
| deferredTaxLiabilitiesNonCurrent | 507.04M | 397.15M | 382.67M | 366.02M | 340.23M | 319.29M | 352.79M | 280.46M | 270.53M | 557.08M |
| otherNonCurrentLiabilities | 995.88M | 1.05B | 1B | 983M | 940.41M | 980.57M | 977.84M | 1.26B | 405.82M | 142.41M |
| totalNonCurrentLiabilities | 3.93B | 3.2B | 2.89B | 2.67B | 2.4B | 2.24B | 2.14B | 1.97B | 1.92B | 1.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.99M | 77.75M | 79.5M | 80.48M | 80.76M | 81.73M | 841K | - | - | -575.96M |
| totalLiabilities | 4.76B | 3.85B | 3.58B | 3.57B | 3.13B | 2.87B | 2.62B | 2.48B | 2.3B | 2.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 989.35M | 890.98M | 805.25M | 590.77M | 565.11M | 558.28M | 457.64M | 448.86M | 445.19M |
| retainedEarnings | 435.82M | 402.92M | 399.91M | 376.47M | 355.78M | 336.52M | 318.45M | 312.18M | 302.35M | 412.26M |
| 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 | 113.32M | 78.87M | 93.87M | 86.3M | 78.67M | 76.78M | 61.74M | 64.57M | -55.62M | 58.9M |
| depreciationAndAmortization | 204.37M | 158.06M | 143.22M | 132.58M | 113.53M | 103.68M | 91.5M | 85.16M | 81.05M | 82.29M |
| deferredIncomeTax | 35.47M | 11.37M | 8.97M | 17.41M | 14.62M | 18.67M | 6.32M | 14.36M | -52.41M | 32.06M |
| stockBasedCompensation | - | - | - | - | - | - | - | 2.49M | 2.35M | 2.37M |
| changeInWorkingCapital | -54.51M | -17.99M | 51.4M | -58.37M | -70.65M | -31.85M | -20.32M | -10.04M | 30.54M | 33.24M |
| accountsReceivables | 8.17M | -15.3M | 50.98M | -76.45M | -44.13M | -16.8M | 5.84M | 181K | 3.28M | -7.48M |
| inventory | -29.2M | -2.74M | -24.1M | -29.27M | -14.57M | 1.26M | -5.97M | 3.21M | 5.6M | 16.62M |
| accountsPayables | 10.12M | -14.14M | -39.96M | 24.51M | 12.12M | -15.91M | -16.48M | 16.79M | 1.09M | 12.38M |
| otherWorkingCapital | -43.6M | 14.19M | 64.48M | 22.84M | -24.07M | -405K | -3.71M | -30.22M | 20.57M | 11.72M |
| otherNonCashItems | -29.53M | -30.03M | -17.51M | -30.25M | 24.18M | -21.96M | 46.78M | 7.27M | 600K | 10.4M |
| netCashProvidedByOperatingActivities | 269.12M | 200.28M | 279.95M | 147.67M | 160.35M | 145.32M | 186.01M | 168.77M | 206.7M | 222.15M |
| investmentsInPropertyPlantAndEquipment | -466.89M | -394.4M | -327.35M | -761K | -1.36M | -7.88M | -18.81M | -214.64M | -213.32M | -139.51M |
| acquisitionsNet | -338.13M | -30.82M | -7.53M | -95.28M | -8.74M | -31.26M | -56.79M | -873K | - | 521K |
| purchasesOfInvestments | -1M | -1M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.88M | -2.77M | -617K | -339.42M | -290.02M | -255.14M | -228.18M | -2.82M | -847K | 2.88M |
| netCashProvidedByInvestingActivities | -808.9M | -428.99M | -335.5M | -435.46M | -300.12M | -294.28M | -303.78M | -217.45M | -214.17M | -136.63M |
| netDebtIssuance | 573.75M | 215.33M | 71.46M | 158.7M | 174.98M | 230.42M | 76.48M | 116.27M | 60.9M | -91.74M |
| longTermNetDebtIssuance | 576.87M | 135M | 240M | 290M | 90M | -75M | 145M | -47M | 60M | 125M |
| shortTermNetDebtIssuance | -3.12M | 80.33M | -168.54M | -131.3M | 84.98M | 305.42M | -68.52M | 163.27M | 900K | -216.74M |
| netStockIssuance | 47.42M | 90.37M | 66.5M | 208.56M | 17.5M | - | 92.96M | -7.95M | - | 52.76M |
| netCommonStockIssuance | 47.42M | 90.37M | 66.5M | 208.56M | 17.5M | - | 92.96M | -7.95M | -2.03M | 52.76M |
| commonStockIssuance | 47.42M | 90.37M | 66.5M | 208.56M | 17.5M | - | 92.96M | - | - | 52.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | -7.95M | -2.03M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77.31M | -72.85M | -67.34M | -62.77M | -55.92M | -55.42M | -53.34M | -51.31M | -53.96M | -51.51M |
| commonDividendsPaid | -77.31M | -72.85M | -67.34M | -62.77M | -55.92M | -55.42M | -53.34M | -51.31M | -53.96M | -51.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.99M | -5.79M | -6.41M | -2.86M | -5.12M | -3.23M | -599K | 831K | 476K | 4.28M |
| netCashProvidedByFinancingActivities | 532.87M | 227.06M | 64.21M | 301.63M | 131.44M | 171.78M | 115.5M | 57.84M | 7.42M | -86.21M |
| 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 | 490.4M | 394.16M | 164.73M | 236.19M | 494.28M | 370.88M | 136.93M | 211.71M | 433.47M | 355.71M |
| costOfRevenue | 235.19M | 197.26M | 157.97M | 151.85M | 276.08M | 232.56M | 108.12M | 147.13M | 267.58M | 231M |
| grossProfit | 255.22M | 196.9M | 6.76M | 84.34M | 218.2M | 138.32M | 28.82M | 64.58M | 165.9M | 124.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 35.82M | 28.13M | 19.18M | 57.13M | 63.85M | 53.38M | 48.15M | 48.88M | 56.07M | 49.54M |
| operatingExpenses | 35.82M | 28.13M | 19.18M | 57.13M | 63.85M | 53.38M | 48.15M | 48.88M | 56.07M | 49.54M |
| costAndExpenses | 271.01M | 225.4M | 177.15M | 208.98M | 339.93M | 285.94M | 156.27M | 196.01M | 323.64M | 280.55M |
| netInterestIncome | -33.35M | -21.19M | -30.44M | -30.49M | -29.4M | -21.19M | -19.06M | -19.31M | -20.53M | -19.89M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33.35M | 21.19M | 30.44M | 30.49M | 29.4M | 21.19M | 19.06M | 19.31M | 20.53M | 19.89M |
| depreciationAndAmortization | 56.59M | 53.66M | 47.99M | 48.09M | 46.08M | 42.1M | 39.64M | 38.46M | 37.86M | 32.76M |
| ebitda | 219.97M | 152.45M | 36.5M | 75.14M | 197.92M | 126.14M | 21.23M | 54.18M | 146.55M | 112.56M |
| ebit | 163.38M | 98.79M | -11.49M | 27.05M | 151.84M | 84.03M | -18.4M | 15.71M | 108.69M | 79.79M |
| nonOperatingIncomeExcludingInterest | 56.02M | 69.97M | -929K | 160K | 2.52M | 910K | -930K | -6000 | 1.13M | -4.63M |
| operatingIncome | 219.4M | 168.76M | -12.42M | 27.21M | 154.35M | 84.94M | -19.33M | 15.71M | 109.83M | 75.17M |
| totalOtherIncomeExpensesNet | -89.37M | -91.16M | -29.51M | -30.65M | -31.91M | -22.1M | -18.13M | -19.3M | -21.66M | -15.26M |
| incomeBeforeTax | 130.03M | 77.6M | -41.93M | -3.44M | 122.44M | 62.84M | -37.46M | -3.6M | 88.16M | 59.9M |
| incomeTaxExpense | 32.54M | 19.81M | -12.04M | -940K | 34.53M | 17.84M | -10.3M | -812K | 24.34M | 15.26M |
| netIncomeFromContinuingOperations | 97.49M | 57.79M | -29.89M | -2.5M | 87.92M | 45M | -27.17M | -2.79M | 63.82M | 44.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 97.49M | 57.79M | -29.89M | -2.5M | 87.92M | 45M | -27.17M | -2.79M | 63.82M | 44.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 97.49M | 57.79M | -29.89M | -2.5M | 87.92M | 45M | -27.17M | -2.79M | 63.82M | 44.64M |
| eps | 2.39 | 1.39 | -0.73 | -0.06 | 2.18 | 1.12 | -0.71 | -0.07 | 1.69 | 1.19 |
| 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 | 34.94M | 41.08M | 35.83M | 102.58M | 100.05M | 38.49M | 35.05M | 65.19M | 72.38M | 32.92M |
| shortTermInvestments | 2.72M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.66M | 41.08M | 35.83M | 102.58M | 100.05M | 38.49M | 35.05M | 65.19M | 72.38M | 32.92M |
| netReceivables | 207.27M | 215.04M | 97.04M | 103.6M | 210.26M | 215.41M | 74.06M | 80.93M | 182.16M | 201.02M |
| accountsReceivables | 207.27M | 215.04M | 67.89M | 75.66M | 154.75M | 121.01M | 50.24M | 58.06M | 124.25M | 121.34M |
| otherReceivables | - | - | 29.15M | 27.94M | 55.51M | 94.4M | 23.82M | 22.86M | 57.9M | 79.68M |
| inventory | 134.74M | 127.7M | 118.59M | 113.72M | 90.33M | 106.95M | 108.65M | 107.33M | 99.87M | 112.57M |
| prepaids | - | - | 26.1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 204.44M | 219.11M | 158M | 146.22M | 139.26M | 196.92M | 191.1M | 169.67M | 183.31M | 254.92M |
| totalCurrentAssets | 584.12M | 602.93M | 435.56M | 466.12M | 539.9M | 557.77M | 408.85M | 423.12M | 537.71M | 601.44M |
| propertyPlantEquipmentNet | 4.49B | 4.42B | 4.32B | 4.34B | 4.2B | 3.87B | 3.81B | 3.73B | 3.64B | 3.56B |
| goodwill | 371.26M | 370.82M | 371.04M | 370.89M | 354.53M | 183.8M | 181.39M | 163.17M | 162.97M | 163.34M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 371.26M | 370.82M | 371.04M | 370.89M | 354.53M | 183.8M | 181.39M | 163.17M | 162.97M | 163.34M |
| longTermInvestments | 69.9M | 202.51M | 206.08M | 82.22M | 82.66M | 82.24M | 82.48M | 83.8M | 84.08M | 102.95M |
| taxAssets | - | 69.58M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 904.12M | 570.54M | 524.38M | 527.77M | 532.88M | 543.9M | 463.19M | 424.23M | 423.39M | 440.11M |
| totalNonCurrentAssets | 5.83B | 5.63B | 5.42B | 5.32B | 5.17B | 4.68B | 4.54B | 4.4B | 4.31B | 4.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.42B | 6.24B | 5.85B | 5.79B | 5.71B | 5.23B | 4.94B | 4.82B | 4.85B | 4.87B |
| totalPayables | 142.04M | 193.69M | 150.88M | 128.35M | 156.93M | 149.45M | 114.02M | 104.87M | 134.92M | 160.82M |
| accountPayables | 124.84M | 175.57M | 130.51M | 116.82M | 132.81M | 133.27M | 96.26M | 93.56M | 107.89M | 145.36M |
| otherPayables | 17.2M | 18.12M | 20.38M | 11.53M | 24.12M | 16.18M | 17.76M | 11.3M | 27.03M | 15.45M |
| accruedExpenses | 22.04M | - | 16.84M | 25.28M | 16.3M | 18.22M | 12.91M | 18.13M | 16.36M | 15.84M |
| shortTermDebt | 331.94M | 335.84M | 311.14M | 298.94M | 117.94M | 200.9M | 180.61M | 79.87M | 95.57M | 240.64M |
| capitalLeaseObligationsCurrent | 3.27M | - | 2.61M | 2.49M | 2.66M | 1.84M | 1.87M | 1.85M | 2.05M | 2.33M |
| taxPayables | - | - | - | 11.53M | 24.12M | 16.18M | 17.76M | 11.3M | 27.03M | 15.45M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 231.24M | 306.91M | 261.31M | 228.82M | 220.13M | 278.61M | 257.98M | 230.83M | 219.44M | 277.25M |
| totalCurrentLiabilities | 730.53M | 836.44M | 742.78M | 683.87M | 513.96M | 649.02M | 567.38M | 435.54M | 468.34M | 696.88M |
| longTermDebt | 2.27B | 2.35B | 2.13B | 2.09B | 2.19B | 1.68B | 1.56B | 1.57B | 1.57B | 1.43B |
| capitalLeaseObligationsNonCurrent | 74.92M | 74.99M | 76.36M | 76.75M | 77.23M | 75.91M | 76.53M | 76.69M | 77.05M | 77.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 467.13M | 507.04M | 414.22M | 426.83M | 424.34M | 397.15M | 389.28M | 394.49M | 394.07M | 382.67M |
| otherNonCurrentLiabilities | 1.3B | 995.88M | 1.06B | 1.05B | 1.04B | 1.05B | 999.12M | 994.18M | 991.48M | 1B |
| totalNonCurrentLiabilities | 4.11B | 3.93B | 3.68B | 3.64B | 3.74B | 3.2B | 3.02B | 3.04B | 3.04B | 2.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.19M | 74.99M | 78.98M | 79.24M | 79.89M | 77.75M | 78.4M | 78.54M | 79.1M | 79.5M |
| totalLiabilities | 4.84B | 4.76B | 4.42B | 4.33B | 4.25B | 3.85B | 3.59B | 3.48B | 3.51B | 3.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.07B | 1.04B | 1.04B | 1.02B | 992.28M | 989.35M | 986.54M | 929.5M | 905.15M | 890.98M |
| retainedEarnings | 512.21M | 435.82M | 398.55M | 448.52M | 470.8M | 402.92M | 377.68M | 423.72M | 445.06M | 399.91M |
| 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 | 97.49M | 57.79M | -29.89M | -2.5M | 87.92M | 45M | -27.17M | -2.79M | 63.82M | 44.64M |
| depreciationAndAmortization | 56.59M | 53.66M | 28.37M | 48.09M | 46.08M | 42.1M | 25.39M | 36.63M | 37.86M | 32.76M |
| deferredIncomeTax | 25M | 18.48M | -11.06M | 4.06M | 24M | 5.43M | -2.9M | 803K | 8.04M | 2.29M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.33M | -123.21M | -16.42M | 50.35M | 34.78M | -127.17M | -129.03M | 98.36M | 30.67M | -99.4M |
| accountsReceivables | 21.66M | -121.16M | 7.78M | 106.04M | 15.51M | -145.98M | -118.56M | 100.72M | 17.84M | -131.32M |
| inventory | -7.6M | -19.63M | -5.18M | -22.66M | 18.28M | -6.83M | -1.32M | -7.66M | 13.07M | -17.62M |
| accountsPayables | -31.22M | 14.76M | -16.23M | 7.4M | 4.19M | -2.64M | -535K | 19.96M | -30.93M | -263K |
| otherWorkingCapital | -20.17M | 2.82M | -2.8M | -40.42M | -3.2M | 28.28M | -8.61M | -14.67M | 30.69M | 49.8M |
| otherNonCashItems | -25.62M | -3.44M | 13.08M | 2.16M | -13.16M | 15.22M | 107.33M | -11.97M | -15.35M | -1.84M |
| netCashProvidedByOperatingActivities | 116.13M | 3.27M | -15.92M | 102.16M | 179.61M | -19.42M | -26.38M | 121.04M | 125.04M | -21.55M |
| investmentsInPropertyPlantAndEquipment | -113.66M | -134.24M | -109.99M | -120.48M | -102.18M | -100.14M | -95.33M | -116.71M | -82.22M | -84.6M |
| acquisitionsNet | - | -6.8M | 1M | -60.84M | -271.49M | -997K | -27.82M | - | -1M | -5.28M |
| purchasesOfInvestments | -1M | - | -1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.4M | -378K | -1.61M | 405K | -1.3M | -1.56M | -2.7M | -1.24M | 729K | 4.91M |
| netCashProvidedByInvestingActivities | -116.05M | -141.42M | -111.59M | -180.91M | -374.98M | -102.69M | -125.85M | -117.95M | -82.49M | -84.98M |
| netDebtIssuance | -834K | 166.33M | 53.14M | 74.81M | 279.48M | 145.3M | 80.81M | -15.7M | 4.92M | -21.34M |
| longTermNetDebtIssuance | -121K | 189.83M | 15.06M | -1.51M | 373.49M | 135M | - | - | - | -40M |
| shortTermNetDebtIssuance | -713K | -23.5M | 38.07M | 76.32M | -94.01M | 10.3M | 80.81M | -15.7M | 4.92M | 18.66M |
| netStockIssuance | 22.26M | -151K | 23.18M | 23.42M | 961K | -189K | 55.58M | 22.77M | 12.22M | 25.54M |
| netCommonStockIssuance | 22.26M | -151K | 23.18M | 23.42M | 961K | -189K | 55.58M | 22.77M | 12.22M | 25.54M |
| commonStockIssuance | 22.26M | -151K | 23.18M | 23.42M | 961K | -189K | 55.58M | 22.77M | 12.22M | 25.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.78M | -19.72M | -19.41M | -19.08M | -19.1M | -19.07M | -18.18M | -17.85M | -17.75M | -17.23M |
| commonDividendsPaid | -19.78M | -19.72M | -19.41M | -19.08M | -19.1M | -19.07M | -18.18M | -17.85M | -17.75M | -17.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.43M | -3.06M | -237K | -723K | -6.97M | -2.76M | -208K | -517K | -2.31M | -2.3M |
| netCashProvidedByFinancingActivities | -779K | 143.4M | 56.68M | 78.43M | 254.37M | 123.28M | 118M | -11.3M | -2.92M | -15.32M |