Is Ontex Group N.V. (ONTEX.BR) a Buy, Sell, or Hold?
BRU : ONTEX.BR
Ontex Group N.V. — Financials
$2.285 EUR
$0.13 (6.03%)
- Volume
- 221.12K
- Average Volume
- 231.03K
- Market Capitalization
- $182.19M
- P/E Ratio
- -0.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.72
- Year Low
- $2.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
ONTEX.BR 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 | 1.76B | 1.86B | 1.79B | 1.67B | 1.41B | 2.09B | 2.28B | 2.29B | 2.36B | 1.99B |
| costOfRevenue | 1.28B | 1.32B | 1.33B | 1.29B | 1.51B | 1.48B | 1.66B | 1.67B | 1.67B | 1.41B |
| grossProfit | 479.4M | 543.8M | 467.4M | 377.5M | 516.1M | 609.1M | 620M | 625.6M | 681M | 585.5M |
| researchAndDevelopmentExpenses | - | - | 15.6M | 13.3M | 11.8M | 10.5M | 8.9M | 6.3M | 9.6M | 7.1M |
| generalAndAdministrativeExpenses | 90.8M | 96.3M | 85.6M | 75.6M | 84.3M | 91.2M | 90.4M | 83M | 79.7M | 76.5M |
| sellingAndMarketingExpenses | 293.1M | 288.9M | 272M | 273.4M | 236.5M | 360.6M | 371.7M | 367.5M | 388M | 307.2M |
| sellingGeneralAndAdministrativeExpenses | 383.9M | 385.2M | 357.6M | 349M | 304.1M | 451.8M | 462.1M | 450.5M | 467.7M | 383.7M |
| otherExpenses | - | 82.8M | 5.9M | 84.6M | 116.7M | 35.9M | -5.5M | -700K | 700K | - |
| operatingExpenses | 383.9M | 468M | 379.1M | 446.9M | 432.6M | 498.2M | 465.5M | 450.5M | 467.7M | 388.9M |
| costAndExpenses | 1.67B | 1.78B | 1.7B | 1.74B | 1.31B | 1.98B | 2.13B | 2.12B | 2.14B | 1.8B |
| netInterestIncome | -46.9M | -44.9M | -50.6M | -45.4M | -38.7M | -35.3M | -35.5M | -26.2M | -41.3M | -33M |
| interestIncome | 5.2M | 4.2M | 7M | 800K | 600K | 1.8M | 2.6M | 2.5M | 3.5M | 1.5M |
| interestExpense | 52.1M | 49.1M | 57.6M | 46.2M | 39.3M | 37.1M | 38.1M | 28.7M | 34.5M | 34.5M |
| depreciationAndAmortization | 77.5M | 74.1M | 70.7M | 70.4M | 87.7M | 86.8M | 87.6M | 56.9M | 53.7M | 42.3M |
| ebitda | 173M | 147.5M | 178M | -3.7M | 116.4M | 241.1M | 172.1M | 209.8M | 263.1M | 241M |
| ebit | 95.5M | 73.4M | 107.3M | -74.1M | 28.7M | 154.3M | 84.5M | 149.3M | 199M | 198.7M |
| nonOperatingIncomeExcludingInterest | - | 2.4M | -19M | 104.3M | -61.5M | -43.4M | 71.5M | 25.2M | 9.3M | 5.4M |
| operatingIncome | 95.5M | 75.8M | 88.3M | 28.5M | 97.6M | 110.9M | 156M | 152.8M | 208.3M | 193.5M |
| totalOtherIncomeExpensesNet | -67.6M | -51.5M | -45.1M | -148.8M | -108.2M | -35.7M | - | -50.3M | -43.8M | -39.9M |
| incomeBeforeTax | 27.9M | 24.3M | 43.2M | -120.3M | -10.6M | 75.2M | 49.5M | 124.2M | 164.5M | 164.2M |
| incomeTaxExpense | 11.3M | 3.4M | 16.3M | 28.4M | 8.9M | 21.3M | 12.2M | 27.2M | 36.1M | 44.5M |
| netIncomeFromContinuingOperations | 16.6M | 20.9M | 26.9M | -148.7M | -19.5M | 54M | 37.3M | 97M | 128.4M | 119.7M |
| netIncomeFromDiscontinuedOperations | -190.1M | -10.7M | 7.9M | -121.6M | -42.4M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | - | - | - | - | - |
| netIncome | -173.5M | 10.3M | 34.8M | -270.3M | -61.9M | 54M | 37.3M | 97M | 128.4M | 119.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -173.5M | 10.3M | 34.8M | -270.3M | -61.9M | 54M | 37.3M | 97M | 128.4M | 119.7M |
| eps | -2.16 | 0.13 | 0.43 | -3.34 | -0.76 | 0.67 | 0.46 | 1.2 | 1.61 | 1.61 |
| 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 | 70.4M | 56.9M | 97.2M | 149.1M | 246.7M | 430.1M | 127.8M | 130.6M | 118.5M | 212.8M |
| shortTermInvestments | 33.5M | - | - | 400K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.9M | 56.9M | 97.2M | 149.5M | 246.7M | 430.1M | 127.8M | 130.6M | 118.5M | 212.8M |
| netReceivables | 265.5M | 271.3M | 269.7M | 228.9M | 345.3M | 355.9M | 381.4M | 422.9M | 433.3M | 367.6M |
| accountsReceivables | 186.8M | 204.1M | 206.1M | 191.8M | 269.8M | 286.3M | 324.2M | 355.4M | 369.8M | 312.5M |
| otherReceivables | 78.7M | 67.2M | 63.6M | 37.1M | 75.5M | 69.6M | 57.2M | 55M | 63.5M | 55.1M |
| inventory | 274.7M | 292.9M | 252.8M | 264.3M | 358.7M | 319.1M | 318.8M | 365.9M | 327.2M | 254.2M |
| prepaids | - | 3.4M | 4.8M | 4.8M | 8.7M | 6.3M | 7.7M | 14.1M | 24.2M | 16.5M |
| otherCurrentAssets | 6M | 265.7M | 301.2M | 673.8M | 5.7M | 21M | 5.5M | 430.5M | 434.9M | 372.3M |
| totalCurrentAssets | 650.1M | 890.2M | 925.7M | 1.32B | 965.1M | 1.13B | 841.2M | 941.1M | 904.8M | 855.8M |
| propertyPlantEquipmentNet | 656.8M | 598.5M | 566.7M | 530.2M | 675.5M | 742.7M | 773.1M | 599.9M | 578.2M | 455.5M |
| goodwill | 792.9M | 799.4M | 796M | 797.9M | 1.04B | 1.11B | 1.17B | 1.17B | 1.16B | 1.1B |
| intangibleAssets | 26.9M | 33.8M | 32.5M | 32.6M | 45.9M | 53.6M | 51.9M | 51.8M | 50.5M | 32.5M |
| goodwillAndIntangibleAssets | 819.8M | 833.2M | 828.5M | 830.5M | 1.09B | 1.16B | 1.22B | 1.22B | 1.21B | 1.13B |
| longTermInvestments | 7.5M | 11.1M | 24.8M | 300K | 3.5M | 6.9M | 18.1M | 5.1M | 3.9M | 300K |
| taxAssets | 30.7M | 27.6M | 11.7M | 12.1M | 19.7M | 24.9M | 29.3M | 26.5M | 18.3M | 8.7M |
| otherNonCurrentAssets | - | 11.3M | 4.4M | 200K | -100000 | -100000 | 100000 | - | 200K | - |
| totalNonCurrentAssets | 1.51B | 1.47B | 1.44B | 1.37B | 1.78B | 1.93B | 2.04B | 1.85B | 1.81B | 1.59B |
| otherAssets | - | - | -100000 | - | - | -100000 | - | - | - | - |
| totalAssets | 2.16B | 2.36B | 2.36B | 2.69B | 2.75B | 3.07B | 2.88B | 2.79B | 2.72B | 2.45B |
| totalPayables | 458M | 471.9M | 397.5M | 428.3M | 564.4M | 508.7M | 505M | 547M | 524.2M | 422.1M |
| accountPayables | 432.7M | 440.1M | 370.5M | 405.3M | 532.6M | 476.9M | 465.6M | 501M | 473.3M | 366.8M |
| otherPayables | 25.3M | 31.8M | 27M | 23M | 31.8M | 31.8M | 39.4M | 46M | 50.9M | 55.3M |
| accruedExpenses | 32.8M | - | - | 40.4M | 85.2M | 93.4M | - | - | 44.7M | - |
| shortTermDebt | 108M | 33.3M | 122.5M | 125.4M | 25.2M | 348.3M | 1.3M | 83.6M | 31M | 2.3M |
| capitalLeaseObligationsCurrent | 21.3M | 19.8M | 18.6M | 20M | 21.5M | 21.7M | 24.2M | 3.1M | 38.9M | 20.7M |
| taxPayables | 25.3M | 31.8M | 27M | 23M | 31.8M | 31.8M | 39.4M | 46M | 50.9M | 55.3M |
| deferredRevenue | - | - | - | - | - | 31.8M | - | 46M | - | - |
| otherCurrentLiabilities | 44.3M | 211.3M | 213.6M | 295.1M | 76.9M | -2.8M | 174.5M | 112.3M | 65.6M | 130.1M |
| totalCurrentLiabilities | 664.4M | 736.3M | 752.2M | 909.2M | 773.2M | 1B | 705M | 746M | 704.4M | 575.2M |
| longTermDebt | 394.8M | 577.3M | 575.7M | 791.3M | 793.1M | 800.3M | 799.2M | 786.6M | 760.3M | 768.7M |
| capitalLeaseObligationsNonCurrent | 123.3M | 89.8M | 96.1M | 100.4M | 92.1M | 111M | 120.3M | 15.8M | 11.7M | 10.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.7M | 16M | 19.9M | 21.3M | 22.5M | 29.2M | 34.7M | 49.9M | 42.8M | 45.9M |
| otherNonCurrentLiabilities | 15.3M | 15.5M | 15.8M | 13.9M | 22.3M | 27M | 27.5M | 57M | 65.1M | 49.7M |
| totalNonCurrentLiabilities | 550.1M | 698.6M | 707.5M | 926.9M | 929.9M | 967.5M | 981.7M | 859.4M | 837.1M | 874.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 144.6M | 109.6M | 114.7M | 120.4M | 113.6M | 132.7M | 144.5M | 18.9M | 50.6M | 31.1M |
| totalLiabilities | 1.21B | 1.43B | 1.46B | 1.84B | 1.7B | 1.97B | 1.69B | 1.61B | 1.54B | 1.45B |
| treasuryStock | -35.7M | -31M | -32.3M | -34.2M | -36.3M | -38.8M | -40.3M | -42.1M | -31.3M | -22.3M |
| preferredStock | - | - | - | 302M | 333.2M | - | - | - | - | - |
| commonStock | 795.2M | 795.2M | 795.2M | 795.2M | 795.2M | 795.2M | 1.21B | 1.21B | 1.21B | 988.8M |
| retainedEarnings | -484.1M | -309.7M | -322.8M | -361.6M | 207.8M | 262.7M | 203.1M | 208M | 160.2M | 75.1M |
| additionalPaidInCapital | 412.7M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 1.21B | 266.8M |
| 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 | -173.5M | 10.3M | 34.8M | -270.3M | -61.9M | 54M | 37.3M | 97M | 128.4M | 119.7M |
| depreciationAndAmortization | 77.5M | 74.1M | 70.7M | 70.4M | 87.7M | 86.8M | 87.6M | 56.9M | 53.7M | 43.2M |
| deferredIncomeTax | - | - | -3.9M | -1.1M | - | - | -16.7M | -1.7M | -7M | - |
| stockBasedCompensation | - | - | - | 1.1M | - | - | - | - | - | - |
| changeInWorkingCapital | -1.4M | 9.1M | -35.6M | -39.8M | 9.4M | 22M | 69.1M | -11M | -38.6M | -15.5M |
| accountsReceivables | -1.5M | -16.3M | -52.9M | -46.9M | -1.4M | -800K | 44.4M | 24.5M | -56.4M | -20.2M |
| inventory | 16.7M | -45.4M | 17.2M | -11.3M | -39.2M | -29.9M | 49.8M | -39.9M | -8.3M | -6.9M |
| accountsPayables | - | 70.8M | 100000 | 12.6M | 56.4M | 51.5M | -25.1M | 4.4M | 26.1M | - |
| otherWorkingCapital | -16.6M | 4M | 6.6M | 5.8M | -6.4M | 1.2M | - | 28.9M | -30.3M | -8.6M |
| otherNonCashItems | 221.3M | 122.2M | 94.6M | 268M | 95.1M | 27.7M | 61.7M | 26.8M | 25.8M | 48.1M |
| netCashProvidedByOperatingActivities | 123.9M | 215.7M | 160.6M | 28.3M | 130.3M | 190.5M | 239M | 169.7M | 169.3M | 195.5M |
| investmentsInPropertyPlantAndEquipment | -81.1M | -112.4M | -96.5M | -62.4M | -56.5M | -105.6M | -103.9M | -103.8M | -112.5M | -77.1M |
| acquisitionsNet | 97.9M | 10.3M | 199.6M | 4.6M | 80M | -7.6M | 2.2M | -16.8M | -304.7M | -169M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 200K | 200K | 15.9M | 100000 | 1.8M | 600K | - | 2.6M | -600K | 400K |
| netCashProvidedByInvestingActivities | 17M | -101.9M | 119M | -57.7M | 25.3M | -112.6M | -101.7M | -118M | -417.2M | -245.7M |
| netDebtIssuance | -148.8M | -117.3M | -263.9M | 51.5M | -325.7M | 275.1M | -80.8M | 33.2M | 20.5M | 97.5M |
| longTermNetDebtIssuance | -148.8M | -117.3M | -263.9M | 51.5M | -325.7M | 275.1M | -73.5M | 33.2M | 20.5M | 97.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -7.3M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 219.2M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 219.2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 219.2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -33.1M | -48.8M | -44.8M | -34.2M |
| commonDividendsPaid | - | - | - | - | - | - | -33.1M | -48.8M | -44.8M | -34.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.1M | -30.8M | -45.9M | -61M | -6.7M | -32.5M | -27.1M | -24M | -41.3M | -37.1M |
| netCashProvidedByFinancingActivities | -191.9M | -148.1M | -309.8M | -9.5M | -332.4M | 242.6M | -141M | -39.6M | 153.6M | 26.2M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 854.8M | 881.3M | 880.3M | 944.4M | 916.1M | 902.9M | 891.8M | -117.7M | 780.6M | 1.05B |
| costOfRevenue | 622.8M | 641.2M | 641M | 671.2M | 645.5M | -3.45M | 667.1M | 686.1M | 608.6M | 798.9M |
| grossProfit | 232M | 240.1M | 239.3M | 273.2M | 270.6M | -107.45M | 224.7M | -803.8M | 172M | 246.9M |
| researchAndDevelopmentExpenses | - | - | - | 8.5M | - | 7.8M | - | 6.65M | - | 4.85M |
| generalAndAdministrativeExpenses | - | 45.3M | 45.5M | 22.75M | 50.8M | 22.95M | 19.85M | 19.9M | 17.9M | 12.8M |
| sellingAndMarketingExpenses | - | 145.8M | 147.3M | 73.75M | 141.4M | 68.1M | 67.9M | 71.45M | 65.25M | 31.95M |
| sellingGeneralAndAdministrativeExpenses | 196M | 191.1M | 192.8M | 193M | 192.2M | 91.05M | 175.5M | 91.35M | 166.3M | 216.1M |
| otherExpenses | - | - | - | -8.5M | 47.3M | -3.85M | - | 178M | - | - |
| operatingExpenses | 196M | 191.1M | 192.8M | 193M | 239.5M | 95M | 175.5M | 178M | 166.3M | 216.1M |
| costAndExpenses | 818.8M | 832.3M | 833.8M | 864.2M | 890.3M | 842.3M | 842.6M | 178M | 774.9M | 1.02B |
| netInterestIncome | -21.1M | -23.6M | -23.3M | -20.7M | -21.2M | -21.5M | -29.1M | -24.2M | -21.1M | -18M |
| interestIncome | 2.1M | 2.3M | 2.9M | 2.4M | 21.2M | 6.6M | 400K | 400K | 9.05M | 5.7M |
| interestExpense | 23.2M | 25.9M | 26.2M | 23.1M | 24.8M | 28.1M | 29.5M | 24.6M | 21.5M | 18.3M |
| depreciationAndAmortization | 42.2M | 39.4M | 38.1M | 37.7M | 25.7M | 35M | 35.7M | 35.9M | 34.5M | 43.8M |
| ebitda | 78.2M | 88.4M | 63.9M | 80.6M | 99.1M | 93.4M | 76M | 46.8M | -50.6M | 14.4M |
| ebit | 36M | 49M | 25.8M | 42.9M | 73.4M | 58.4M | 40.3M | 51.1M | -85.1M | -29.4M |
| nonOperatingIncomeExcludingInterest | - | - | 20.7M | 37.3M | -42.3M | 2.2M | 8.9M | -40.9M | 90.8M | 60.2M |
| operatingIncome | 36M | 49M | 46.5M | 80.2M | 31.1M | -26.5M | 49.2M | 60.3M | 5.7M | 30.8M |
| totalOtherIncomeExpensesNet | -172.6M | -20.6M | -47M | -60.5M | -73.8M | 37.3M | -38.4M | -23.9M | -112.3M | -84M |
| incomeBeforeTax | -136.6M | 28.4M | -500K | 19.7M | 4.6M | 10.8M | 10.8M | -13.7M | -106.6M | -53.2M |
| incomeTaxExpense | 6.4M | 8.2M | 3.2M | 8.4M | -5.1M | -550K | 8.7M | 35.3M | -6.9M | 15.9M |
| netIncomeFromContinuingOperations | -143M | 20.2M | -3.7M | 11.3M | 9.7M | 11.35M | 2.1M | -49M | -99.7M | -69.1M |
| netIncomeFromDiscontinuedOperations | - | -79M | -111.1M | 4.8M | - | 29.2M | - | -49.9M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -21.3M | - | -71.7M | - |
| netIncome | -143M | -58.7M | -114.8M | 16.1M | 9.7M | 54M | -19.2M | -98.9M | -171.4M | -69.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -143M | -58.7M | -114.8M | 16.1M | 9.7M | 54M | -19.2M | -98.9M | -171.4M | -69.1M |
| eps | -1.79 | -0.73 | -1.43 | 0.2 | 0.11 | 0.67 | -0.24 | -1.22 | -2.12 | -0.85 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.1M | 70.4M | 96.7M | 56.9M | 86.3M | 97.2M | 112.8M | 149.1M | 115M | 246.7M |
| shortTermInvestments | - | 33.5M | 100000 | - | 100000 | - | 400K | 400K | - | - |
| cashAndShortTermInvestments | 79.1M | 103.9M | 96.8M | 56.9M | 86.4M | 97.2M | 113.2M | 149.5M | 115M | 246.7M |
| netReceivables | 205.8M | 265.5M | 196.8M | 271.3M | 213.8M | 264.7M | 190.1M | 228.9M | 197.5M | 345.3M |
| accountsReceivables | 202.7M | 186.8M | 194M | 204.1M | 211.2M | 206M | 186.1M | 191.8M | 190.4M | 269.8M |
| otherReceivables | 3.1M | 78.7M | 2.8M | 67.2M | 2.6M | 58.7M | 4M | 37.1M | 7.1M | 75.5M |
| inventory | 283M | 274.7M | 282.1M | 292.9M | 287.8M | 252.8M | 290.5M | 264.3M | 284.2M | 358.7M |
| prepaids | - | - | - | 3.4M | -2.7M | 4.8M | - | 4.8M | - | 8.7M |
| otherCurrentAssets | 86.7M | 6M | 191M | 265.7M | 340.4M | 306.2M | 353.6M | 673.8M | 784.5M | 5.7M |
| totalCurrentAssets | 654.6M | 650.1M | 766.7M | 890.2M | 925.7M | 925.7M | 947.4M | 1.32B | 1.38B | 965.1M |
| propertyPlantEquipmentNet | 573.1M | 656.8M | 615.7M | 598.5M | 576.3M | 566.7M | 552.2M | 530.2M | 525.7M | 675.5M |
| goodwill | 743.1M | 792.9M | 793M | 799.4M | 797.8M | 796M | 796.9M | 797.9M | 799.4M | 1.04B |
| intangibleAssets | 27M | 26.9M | 32.3M | 33.8M | 31.9M | 32.6M | 33.1M | 32.6M | 30.6M | 45.9M |
| goodwillAndIntangibleAssets | 770.1M | 819.8M | 825.3M | 833.2M | 829.7M | 828.6M | 830M | 830.5M | 830M | 1.09B |
| longTermInvestments | 17.2M | 7.5M | 8.4M | 11.1M | 19.3M | 24.8M | 39.7M | 300K | 500K | 3.5M |
| taxAssets | 34.6M | 30.7M | 33.1M | 27.6M | 21.5M | 11.7M | 12.1M | 12.1M | 19.2M | 19.7M |
| otherNonCurrentAssets | - | - | -825.3M | 11.2M | 21.4M | 4.3M | 100000 | 200K | -100000 | -100000 |
| totalNonCurrentAssets | 1.4B | 1.51B | 1.48B | 1.47B | 1.45B | 1.44B | 1.43B | 1.37B | 1.38B | 1.78B |
| otherAssets | - | - | - | - | - | -100000 | - | - | - | - |
| totalAssets | 2.05B | 2.16B | 2.25B | 2.36B | 2.37B | 2.36B | 2.38B | 2.69B | 2.76B | 2.75B |
| totalPayables | 492.7M | 458M | 444.7M | 471.9M | 420.4M | 397.5M | 412.3M | 428.3M | 437.6M | 564.4M |
| accountPayables | 460.6M | 432.7M | 423.7M | 440.1M | 420.4M | 370.5M | 386.8M | 405.3M | 425.3M | 532.6M |
| otherPayables | 32.1M | 25.3M | 21M | 31.8M | - | 27M | 25.5M | 23M | 12.3M | 31.8M |
| accruedExpenses | 38M | 32.8M | 38.5M | - | 64M | - | 39.4M | 40.4M | 38.2M | - |
| shortTermDebt | 102.4M | 108M | 208.2M | 33.3M | 39.7M | 122.5M | 122.9M | 125.4M | 59.7M | 25.2M |
| capitalLeaseObligationsCurrent | - | 21.3M | - | 19.8M | 20.9M | 18.6M | 18.7M | 20M | 23.2M | 21.5M |
| taxPayables | - | 25.3M | - | 31.8M | 27.8M | 27M | 25.5M | 23M | 12.3M | 31.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 194M |
| otherCurrentLiabilities | 48.9M | 44.3M | 84.9M | 211.3M | 194.8M | 213.6M | 230.1M | 295.1M | 295.3M | 162.1M |
| totalCurrentLiabilities | 682M | 664.4M | 776.3M | 736.3M | 739.8M | 752.2M | 823.4M | 909.2M | 854M | 773.2M |
| longTermDebt | 395.3M | 394.8M | 394.3M | 577.3M | 576.5M | 575.7M | 574.6M | 791.3M | 790M | 793.1M |
| capitalLeaseObligationsNonCurrent | 121.3M | 123.3M | 94.3M | 89.8M | 94.8M | 96.1M | 94.4M | 100.4M | 91M | 92.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 22M |
| deferredTaxLiabilitiesNonCurrent | 13.6M | 16.7M | 18.8M | 16M | 16.4M | 19.9M | 21.4M | 21.3M | 14.8M | 22.5M |
| otherNonCurrentLiabilities | 15M | 15.3M | 15M | 15.5M | 18M | 15.8M | 14.1M | 13.9M | 15.9M | 22.7M |
| totalNonCurrentLiabilities | 545.2M | 550.1M | 522.4M | 698.6M | 705.6M | 707.5M | 704.5M | 926.9M | 911.7M | 929.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.3M | 144.6M | 94.3M | 109.6M | 115.7M | 114.7M | 113.1M | 120.4M | 114.2M | 113.6M |
| totalLiabilities | 1.23B | 1.21B | 1.3B | 1.43B | 1.45B | 1.46B | 1.53B | 1.84B | 1.77B | 1.7B |
| treasuryStock | -35.7M | -35.7M | -35.7M | -31M | -30.3M | -32.3M | -32.8M | -34.2M | -34.3M | -36.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 795.2M | 795.2M | 795.2M | 795.2M | 795.2M | 795.2M | 795.2M | 795.2M | 795.2M | 1.21B |
| retainedEarnings | -627.9M | -484.1M | -422.4M | -309.7M | -325.8M | -26.8M | -17.5M | -13.4M | 83.5M | 207.8M |
| additionalPaidInCapital | 412.7M | 412.7M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M | 412.8M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -143M | 20.3M | -7.4M | 16.1M | -5.8M | 54M | -19.2M | -98.9M | -171.4M | -69.1M |
| depreciationAndAmortization | 42.2M | 39.4M | 76.2M | 40M | 36.4M | 25.7M | 35.7M | 26.7M | 34.5M | 34.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 4.8M | - | 3.9M | - | 1.1M | - | - |
| changeInWorkingCapital | 9.2M | 2.9M | -33.2M | 5.2M | -62.9M | 10.9M | -40M | 11.8M | -64.2M | -45.1M |
| accountsReceivables | -15.5M | 8.1M | -19.2M | 12.9M | -29.2M | -30.9M | -22M | -17.5M | -29.4M | 7.7M |
| inventory | -3.8M | 5.1M | 23.2M | -11.1M | -34.3M | 39.5M | -22.3M | 25.6M | -36.9M | -42.3M |
| accountsPayables | 23.6M | -4.8M | -23.6M | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.9M | -5.5M | -13.6M | 3.4M | 600K | 2.3M | 4.3M | 3.7M | 2.1M | -2.8M |
| otherNonCashItems | 141.9M | 5.5M | 5.8M | 39.5M | 142.4M | 11.4M | 78.2M | 107.4M | 181.3M | 153.6M |
| netCashProvidedByOperatingActivities | 50.3M | 68.1M | 41.4M | 105.6M | 110.1M | 105.9M | 54.7M | 48.1M | -19.8M | 74M |
| investmentsInPropertyPlantAndEquipment | -29.2M | -36.6M | -89M | -74.5M | -37.9M | -52.1M | -44.4M | -35.3M | -27.1M | -33.5M |
| acquisitionsNet | 29.8M | -3.4M | 203M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 101.5M | -23.2M | 33.7M | -28M | 243.5M | 4.8M | -100000 | 81.5M |
| netCashProvidedByInvestingActivities | 600K | -40M | 114M | -97.7M | -4.2M | -80.1M | 199.1M | -30.5M | -27.2M | 48M |
| netDebtIssuance | -44.5M | -95.6M | -106.4M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -44.5M | -95.6M | -106.4M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -500K | -5.9M | -4.2M | -34.6M | -113.5M | -31.2M | -278.6M | 18.7M | -28.2M | -50.8M |
| netCashProvidedByFinancingActivities | -45M | -101.5M | -110.6M | -34.6M | -113.5M | -31.2M | -278.6M | 18.7M | -28.2M | -50.8M |