Is Orient Bell Limited (ORIENTBELL.BO) a Buy, Sell, or Hold?
BSE : ORIENTBELL.BO
Orient Bell Limited — Financials
$316.35 INR
-$5.55 (-1.72%)
- Volume
- 1.06K
- Average Volume
- 989
- Market Capitalization
- $4.7B
- P/E Ratio
- 37.69
- Dividend Yield
- 0.31%
- Price Target
- Year High
- $364.20
- Year Low
- $241.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $1.68
ORIENTBELL.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.91B | 6.72B | 6.74B | 7B | 6.52B | 5B | 4.91B | 5.7B | 6.55B | 6.54B |
| costOfRevenue | 5.65B | 4.33B | 3.03B | 2.75B | 3.05B | 2.65B | 2.6B | 2.92B | 3.31B | 3.03B |
| grossProfit | 1.26B | 2.39B | 3.72B | 4.25B | 3.46B | 2.35B | 2.31B | 2.78B | 3.24B | 3.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.05B | 28.94M | 32.42M | 27.4M | 24.76M | 26.16M | 34.63M | 76.82M | 55.26M |
| sellingAndMarketingExpenses | - | 271.9M | 425.38M | 310.76M | 315.48M | 194.01M | 220.92M | 285.09M | 457.31M | 185.14M |
| sellingGeneralAndAdministrativeExpenses | 1.09B | 1.32B | 454.32M | 343.18M | 342.88M | 218.78M | 247.07M | 319.72M | 534.13M | 240.41M |
| otherExpenses | - | -321.49M | 568.65M | 514.89M | 2.76B | 1.99B | 2.01B | 4.85M | 2.88M | 3.73M |
| operatingExpenses | 1.09B | 1B | 1.02B | 858.06M | 3.1B | 2.21B | 2.25B | 2.58B | 2.9B | 2.96B |
| costAndExpenses | 6.74B | 5.33B | 6.72B | 6.77B | 6.16B | 4.87B | 4.85B | 5.5B | 6.2B | 5.98B |
| netInterestIncome | -36.34M | -47.78M | -18.16M | -18.77M | -18.52M | -46.88M | -76.91M | -82.88M | -56.37M | -120.64M |
| interestIncome | - | - | 1.24M | 5.29M | 17.42M | 9.77M | 3.86M | 4.03M | 16.57M | 10.01M |
| interestExpense | 36.34M | 47.78M | 19.4M | 24M | 35.94M | 56.65M | 80.76M | 86.91M | 72.94M | 130.65M |
| depreciationAndAmortization | 222.78M | 225.21M | 214.19M | 211.01M | 206.15M | 205.66M | 205.86M | 165.21M | 150.21M | 191.31M |
| ebitda | 395.26M | 307.92M | 243.52M | 526.4M | 581.92M | 370.1M | 312.92M | 393.12M | 694.48M | 584.42M |
| ebit | 172.48M | 82.71M | 29.32M | 295.56M | 371.6M | 141.82M | 107.06M | 221.23M | 536.1M | 381.27M |
| nonOperatingIncomeExcludingInterest | - | 1.31B | -58.48M | -91.1M | -26.02M | -23.22M | -45.91M | -22.13M | -191.57M | 8.84M |
| operatingIncome | 172.48M | 1.39B | 20.03M | 2.94B | 346.73M | 119.97M | 77.56M | 212.1M | 344.52M | 240.78M |
| totalOtherIncomeExpensesNet | -8.9M | -1.35B | 41.42M | -2.64B | 4.66M | -5.65M | - | -58.09M | 126.82M | -127.65M |
| incomeBeforeTax | 163.58M | 37.74M | 11.3M | 298.7M | 351.39M | 114.32M | 29.22M | 137.13M | 471.34M | 244.51M |
| incomeTaxExpense | 39.33M | 9.32M | 2.18M | 73.9M | 29.54M | 37.52M | -41.97M | 48.18M | 72.89M | 134.08M |
| netIncomeFromContinuingOperations | 124.26M | 28.42M | 9.12M | 224.89M | 321.85M | 76.81M | 71.19M | 92.83M | 400.48M | 150.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 21000 | - |
| netIncome | 124.26M | 28.42M | 9.12M | 224.89M | 321.85M | 76.81M | 71.19M | 89M | 398.45M | 110.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.26M | 28.42M | 9.12M | 224.89M | 321.85M | 76.81M | 71.19M | 92.83M | 400.5M | 150.16M |
| eps | 8.46 | 1.94 | 0.63 | 15.56 | 22.36 | 5.36 | 4.99 | 6.25 | 28.04 | 10.66 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 301.43M | 344.1M | 132.85M | 32.3M | 32.29M | 7.59M | 1.15M | 1.06M | 3.97M | 54.36M |
| shortTermInvestments | 291.93M | 4.86M | 1.7M | 1.6M | 197.75M | 501.8M | 27.7M | 37.3M | 29.78M | - |
| cashAndShortTermInvestments | 593.36M | 344.1M | 132.85M | 33.9M | 409.84M | 509.39M | 28.85M | 38.36M | 33.75M | 54.36M |
| netReceivables | 1.13B | 1.31B | 1.31B | 1.11B | 1.03B | 941.82M | 880.86M | 1.17B | 1.26B | 1.07B |
| accountsReceivables | 1.13B | 1.31B | 1.31B | 1.11B | 1.03B | 925.95M | 869.26M | 1.16B | 1.26B | 1.02B |
| otherReceivables | - | - | - | 942K | 1.78M | 15.87M | 9.14M | 2.18M | 3.44M | 51.95M |
| inventory | 651.84M | 615.67M | 890.17M | 861.5M | 687.88M | 601.65M | 805.91M | 854.57M | 888.33M | 745.69M |
| prepaids | - | - | 71.28M | 10.29M | 80.18M | 49.5M | 9.91M | 11.97M | 11.11M | 544.2K |
| otherCurrentAssets | 70.68M | 73.27M | 19.97M | 100.15M | 44.07M | 34.85M | 32.51M | 51.08M | 53.14M | 111.44M |
| totalCurrentAssets | 2.44B | 2.34B | 2.43B | 2.12B | 2.26B | 2.14B | 1.76B | 2.08B | 2.22B | 1.88B |
| propertyPlantEquipmentNet | 2.62B | 2.79B | 2.96B | 2.53B | 2.08B | 2.07B | 2.33B | 2.4B | 1.97B | 1.43B |
| goodwill | - | - | - | - | - | - | - | - | - | -382 |
| intangibleAssets | 29000 | 113K | 197K | 1000 | 1.65M | 3.34M | 5.47M | 1.16M | 1.39M | 475K |
| goodwillAndIntangibleAssets | 29000 | 113K | 197K | 1000 | 1.65M | 3.34M | 5.47M | 1.16M | 1.39M | 474.62K |
| longTermInvestments | 171.32M | 130.95M | 103.52M | 95.01M | 87.52M | 76.33M | 42.09M | 66.87M | 33.22M | 241.45M |
| taxAssets | - | - | - | 40.19M | 67.94M | 59.61M | 40.36M | 39.3M | 94.45M | 29.48M |
| otherNonCurrentAssets | 3.98M | 35.21M | 45.83M | 29.6M | -2000 | -1000 | 27.69M | 1.73M | 1M | 15.12M |
| totalNonCurrentAssets | 2.79B | 2.96B | 3.11B | 2.69B | 2.24B | 2.21B | 2.44B | 2.51B | 2.1B | 1.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.24B | 5.29B | 5.54B | 4.81B | 4.49B | 4.34B | 4.2B | 4.59B | 4.32B | 3.6B |
| totalPayables | 1.06B | 1.11B | 1.49B | 1.15B | 1.03B | 972.32M | 771.64M | 716.73M | 782.98M | 709.8M |
| accountPayables | 1.06B | 1.11B | 1.49B | 1.15B | 996.68M | 972.32M | 771.64M | 708.8M | 782.98M | 709.8M |
| otherPayables | - | - | - | - | 29.19M | - | - | 7.92M | - | - |
| accruedExpenses | - | - | 105.21M | 6.31M | 138.22M | 94.93M | 38.27M | 5.38M | 110.7M | 169.05M |
| shortTermDebt | 135.79M | 143.03M | 23.96M | 18.74M | 74.82M | 74.62M | 178.03M | 558.45M | 494.86M | 636.15M |
| capitalLeaseObligationsCurrent | 9.47M | 12.59M | 23.96M | 23.87M | 15.89M | 18.56M | 21.72M | - | -41.32M | -49.07M |
| taxPayables | - | - | - | 9.4M | 29.19M | - | - | 7.92M | 3.69M | 43.94M |
| deferredRevenue | - | - | - | 42.23M | 54.68M | 36.13M | 51.68M | 62.74M | 65.09M | 49.07M |
| otherCurrentLiabilities | 247.87M | 236.82M | 31.7M | 118.4M | 13.19M | 6.68M | -8.12M | 83.16M | 5.82M | 45.85M |
| totalCurrentLiabilities | 1.46B | 1.51B | 1.67B | 1.36B | 1.32B | 1.2B | 1.05B | 1.41B | 1.44B | 1.58B |
| longTermDebt | 161.05M | 296.84M | 410M | - | 18.74M | 243.56M | 333.55M | 451.34M | 273.66M | 465.91M |
| capitalLeaseObligationsNonCurrent | 5.71M | 6.63M | 19.5M | 44.03M | 46.63M | 61.35M | 78.52M | - | - | - |
| deferredRevenueNonCurrent | - | - | 19.5M | 149.19M | 144.61M | - | 454.17M | 579.33M | - | -290.66M |
| deferredTaxLiabilitiesNonCurrent | 170.02M | 169.12M | 158.91M | 152.6M | 141.4M | 213.46M | 219.6M | 271.98M | 251.98M | 290.66M |
| otherNonCurrentLiabilities | 156.66M | 154.4M | 150.09M | 149.14M | 144.61M | 129.95M | - | 399.97M | 383.67M | 291.52M |
| totalNonCurrentLiabilities | 493.44M | 626.99M | 738.5M | 345.8M | 351.38M | 648.33M | 752.3M | 851.31M | 657.32M | 634.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.18M | 19.22M | 43.46M | 67.9M | 62.52M | 79.92M | 100.24M | - | -41.32M | -49.07M |
| totalLiabilities | 1.95B | 2.13B | 2.41B | 1.71B | 1.64B | 1.85B | 1.81B | 2.26B | 2.1B | 2.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.1M | 146.5M | 145.9M | 144.9M | 144.31M | 143.54M | 142.84M | 142.49M | 142.31M | 141.9M |
| retainedEarnings | - | 2.25B | 2.22B | 2.22B | 2.01B | 1.6B | 1.51B | 1.46B | 1.37B | 530.21M |
| additionalPaidInCapital | - | 249.78M | 224.94M | 188.34M | 170.9M | 152.58M | 136.72M | 127.76M | 125.72M | 121.94M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 124.26M | 28.42M | 11.3M | 298.8M | 351.39M | 114.32M | 29.22M | 137.13M | 471.34M | 244.51M |
| depreciationAndAmortization | 222.78M | 225.21M | 214.19M | 211M | 206.15M | 205.66M | 205.86M | 165.21M | 150.21M | 173.24M |
| deferredIncomeTax | - | - | - | -103.32M | -28.22M | 4.87M | -21.18M | -28.53M | - | - |
| stockBasedCompensation | - | - | - | 41.92M | 34.92M | 8.56M | 15.17M | 11.31M | 5.97M | 8.04M |
| changeInWorkingCapital | 81.24M | 14.94M | 143.89M | -122M | -25.83M | -188.84M | 356.71M | 45.31M | -312.49M | -55.78M |
| accountsReceivables | 163.33M | 2.78M | -202M | -79.22M | -109.18M | -73.58M | 295.11M | 93.49M | -236.9M | 513K |
| inventory | -48.67M | 279.7M | -29M | -174.5M | -95.18M | 186.96M | 48.37M | 30.74M | -144.68M | 140.86M |
| accountsPayables | -38.6M | -298.1M | 320.1M | 117.9M | 78.92M | 210.93M | 12.65M | -83.52M | 40.82M | - |
| otherWorkingCapital | 5.18M | 30.56M | 54.79M | 13.82M | 99.62M | -513.15M | 589K | 4.6M | -167.81M | -196.63M |
| otherNonCashItems | 26.78M | 65.74M | 27.73M | 17.1M | 23.44M | 41.4M | 59.23M | 79.14M | -42.34M | 160.3M |
| netCashProvidedByOperatingActivities | 455.06M | 334.32M | 397.11M | 343.5M | 561.85M | 185.97M | 645.01M | 409.58M | 266.71M | 522.28M |
| investmentsInPropertyPlantAndEquipment | -55.45M | -64.52M | -642.34M | -602.6M | -279.96M | -89.49M | -47.3M | -579.78M | -154.82M | -149.03M |
| acquisitionsNet | 12.27M | 12.08M | - | 9.13M | 14.67M | 130.98M | 3.28M | 19.38M | -26M | 3.1M |
| purchasesOfInvestments | -487.85M | -24.6M | - | -386.69M | - | - | - | - | -26M | - |
| salesMaturitiesOfInvestments | - | - | - | 377.56M | - | - | - | - | 202.28M | - |
| otherInvestingActivities | - | 633K | 12.08M | 392.7M | 17.72M | 9.29M | 4.46M | 4.03M | 26.08M | 13.1M |
| netCashProvidedByInvestingActivities | -531.03M | -76.41M | -630.26M | -209.9M | -247.57M | 50.78M | -39.56M | -556.37M | 47.53M | -135.93M |
| netDebtIssuance | -143.03M | 29.87M | 391.26M | -75M | -225M | -150.23M | -498.21M | 240.65M | -238.48M | -230.4M |
| longTermNetDebtIssuance | - | - | 367.26M | -97.72M | -242.39M | -170.55M | -517.7M | 240.65M | -238.48M | -230.4M |
| shortTermNetDebtIssuance | -143.03M | 29.87M | 391.26M | 22.72M | 17.39M | 20.32M | 19.49M | - | - | - |
| netStockIssuance | 605K | 604K | 1.02M | 565K | 770K | 695K | 355K | - | - | - |
| netCommonStockIssuance | 605K | 604K | 1.02M | 565K | 770K | 695K | 355K | - | - | - |
| commonStockIssuance | 605K | 604K | 1.02M | 565K | 770K | 695K | 355K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.33M | -7.3M | -14.49M | -14.45M | -7.23M | -243K | -8.78M | -8.59M | -8.54M | -8.43M |
| commonDividendsPaid | -7.33M | -7.3M | -14.49M | -14.45M | -7.23M | -243K | -8.78M | -8.59M | -8.54M | -8.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.94M | -70.52M | -44.05M | -44.72M | -58.13M | -80.54M | -98.74M | -86.76M | -72.06M | -130.21M |
| netCashProvidedByFinancingActivities | -163.7M | -47.34M | 333.74M | -133.6M | -289.58M | -230.31M | -605.38M | 145.29M | -312.79M | -386.65M |
| 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 | 2.15B | 1.69B | 1.64B | 1.42B | 1.99B | 1.62B | 1.6B | 1.48B | 2.08B | 1.62B |
| costOfRevenue | 1.74B | 1.39B | 635.56M | 617.7M | 1.3B | 738.9M | 1.32B | 1.26B | 1.71B | 636.8M |
| grossProfit | 407.22M | 302.05M | 1.01B | 803.19M | 689.21M | 880.4M | 280M | 222.6M | 377.7M | 972.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -26.73M | - |
| sellingAndMarketingExpenses | - | - | - | - | 271.9M | - | - | - | 341.63M | - |
| sellingGeneralAndAdministrativeExpenses | 318.4M | 253.1M | 287.95M | 230.76M | 254.03M | 247.5M | 262.1M | 235.7M | 314.9M | 318.7M |
| otherExpenses | - | 852.63M | 966.57M | 807.32M | 926.97M | 861.8M | 849.9M | 820.75M | 891.3M | 699.6M |
| operatingExpenses | 318.4M | 253.1M | 966.57M | 807.32M | 254.03M | 861.8M | 262.1M | 235.7M | 314.9M | 1.02B |
| costAndExpenses | 2.06B | 1.64B | 1.6B | 1.43B | 1.56B | 1.6B | 1.59B | 1.49B | 2.02B | 1.67B |
| netInterestIncome | -6.83M | -9.41M | -9.93M | -10.17M | -10.67M | -10.8M | -13.5M | -12.8M | -2.97M | -4.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.83M | 9.41M | 9.93M | 10.17M | 10.69M | 10.8M | 13.5M | 12.8M | 2.97M | 4.4M |
| depreciationAndAmortization | 61.41M | 53.65M | 53.85M | 53.86M | 56.3M | 56.3M | 57.1M | 56.9M | 55M | 55M |
| ebitda | 151.85M | 107.76M | 102.32M | 58.29M | 99.84M | 80.9M | 78.5M | 49.3M | 123.1M | 12.6M |
| ebit | 90.44M | 54.11M | 48.47M | 4.43M | 43.54M | 24.6M | 21.4M | -6.9M | 68.1M | -42.4M |
| nonOperatingIncomeExcludingInterest | -1.62M | -5.16M | -9.6M | -8.56M | 391.64M | 298.7M | 314.3M | -6.2M | -5.3M | -4.3M |
| operatingIncome | 88.82M | 48.95M | 38.87M | -4.13M | 435.18M | 18.6M | 17.9M | -13.1M | 38.55M | -45.5M |
| totalOtherIncomeExpensesNet | -5.21M | -1.77M | -328K | -1.61M | -399.62M | -4.8M | -10M | -6.6M | 26.65M | -100000 |
| incomeBeforeTax | 83.61M | 47.18M | 38.54M | -5.75M | 35.56M | 13.8M | 7.9M | -19.7M | 65.2M | -45.6M |
| incomeTaxExpense | 21.39M | 13.25M | 6.67M | -2M | 8.1M | 4.1M | -1.8M | -1M | 16.1M | -12M |
| netIncomeFromContinuingOperations | 62.22M | 33.93M | 31.86M | -3.75M | 27.46M | 9.7M | 9.7M | -18.7M | 49.12M | -33.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 100000 | - |
| netIncome | 62.22M | 33.93M | 31.86M | -3.75M | 27.46M | 9.7M | 9.7M | -18.7M | 49.22M | -33.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.22M | 33.93M | 31.86M | -3.75M | 27.46M | 9.7M | 9.7M | -18.7M | 49.22M | -33.6M |
| eps | 4.24 | 2.31 | 2.17 | -0.25 | 1.88 | 0.66 | 0.66 | -1.28 | 3.39 | -2.31 |
| 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 | 301.43M | - | 77.8M | - | 344.1M | - | 57.3M | 132.85M | 132.85M | -83M |
| shortTermInvestments | 291.93M | - | 256.64M | - | 4.86M | - | 1.2M | - | 1.7M | 166M |
| cashAndShortTermInvestments | 593.36M | 77.8M | 334.44M | 343.43M | 344.1M | 57.3M | 58.5M | 132.85M | 132.85M | 83M |
| netReceivables | 1.13B | - | 1.11B | - | 1.31B | - | 1.05B | - | 1.31B | - |
| accountsReceivables | 1.13B | - | 1.11B | - | 1.31B | - | 1.05B | - | 1.31B | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 651.84M | - | 758.7M | - | 615.67M | - | 775.3M | - | 890.2M | - |
| prepaids | - | - | - | - | - | - | -400K | - | 10.99M | - |
| otherCurrentAssets | 70.68M | -77.8M | 84.64M | -343.43M | 73.27M | -57.3M | 109.1M | -132.85M | 80.22M | -83M |
| totalCurrentAssets | 2.44B | - | 2.29B | - | 2.34B | - | 2B | 132.85M | 2.43B | 83M |
| propertyPlantEquipmentNet | 2.62B | - | 2.71B | - | 2.79B | - | 2.87B | - | 2.96B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29000 | - | 113K | - | 113K | - | 200K | - | 200K | - |
| goodwillAndIntangibleAssets | 29000 | - | 113K | - | 113K | - | 200K | - | 200K | - |
| longTermInvestments | 171.32M | - | 166.49M | - | 130.95M | - | 127.3M | - | 103.52M | - |
| taxAssets | - | - | - | - | - | - | - | - | 30.16M | - |
| otherNonCurrentAssets | 3.98M | - | 5.68M | - | 35.21M | - | 46.5M | -132.85M | 15.72M | -83M |
| totalNonCurrentAssets | 2.79B | - | 2.88B | - | 2.96B | - | 3.04B | -132.85M | 3.11B | -83M |
| otherAssets | - | - | 100000 | - | - | - | - | - | - | - |
| totalAssets | 5.24B | - | 5.17B | - | 5.29B | - | 5.04B | - | 5.54B | - |
| totalPayables | 1.06B | - | 1.11B | - | 1.11B | - | 1.01B | - | 1.49B | - |
| accountPayables | 1.06B | - | 1.1B | - | 1.11B | - | 1.01B | - | 1.49B | - |
| otherPayables | - | - | 3.06M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 105.21M | - |
| shortTermDebt | 145.26M | - | 135.79M | - | 143.03M | - | 19M | - | 23.96M | - |
| capitalLeaseObligationsCurrent | - | - | 12.02M | - | 12.59M | - | 19M | - | 23.96M | - |
| taxPayables | - | - | 3.06M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 38.88M | - |
| otherCurrentLiabilities | 247.87M | - | 123.94M | - | 236.82M | - | 138.3M | - | -7.12M | - |
| totalCurrentLiabilities | 1.46B | - | 1.38B | - | 1.51B | - | 1.19B | - | 1.67B | - |
| longTermDebt | 161.05M | - | 228.94M | - | 296.84M | - | 410M | - | 410M | - |
| capitalLeaseObligationsNonCurrent | 5.71M | - | 1.45M | - | 6.63M | - | 12.5M | - | 19.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 170.02M | - | 170.6M | - | 169.12M | - | 157.8M | - | 158.9M | - |
| otherNonCurrentLiabilities | 156.66M | -3.19B | 205.36M | -3.16B | 323.52M | -3.12B | 152.5M | -3.13B | 150.09M | -3.1B |
| totalNonCurrentLiabilities | 493.44M | -3.19B | 606.34M | -3.16B | 626.99M | -3.12B | 732.8M | -3.13B | 738.5M | -3.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.71M | - | 13.47M | - | 19.22M | - | 31.5M | - | 43.46M | - |
| totalLiabilities | 1.95B | -3.19B | 1.98B | -3.16B | 2.13B | -3.12B | 1.92B | -3.13B | 2.41B | -3.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.1M | - | 146.88M | - | 146.5M | - | 145.9M | - | 145.9M | - |
| retainedEarnings | - | - | - | - | 2.25B | - | - | - | 2.22B | - |
| additionalPaidInCapital | - | - | - | - | 249.78M | - | - | - | 224.94M | - |
| 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 | 62.22M | 33.93M | 28.12M | -3.75M | 27.46M | 9.7M | 9.7M | -18.7M | 49.22M | -33.6M |
| depreciationAndAmortization | - | - | 107.72M | - | - | - | - | - | - | 55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 21.91M | - |
| changeInWorkingCapital | - | - | -34.92M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 192.24M | - | - | - | - | - | - | - |
| inventory | - | - | -149.03M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -78.13M | - | - | - | - | - | - | - |
| otherNonCashItems | -62.22M | -33.93M | 16.69M | 3.75M | -27.46M | -9.7M | -9.7M | 18.7M | -71.14M | 88.6M |
| netCashProvidedByOperatingActivities | - | - | 117.61M | - | - | - | - | - | - | 110M |
| investmentsInPropertyPlantAndEquipment | - | - | -31.17M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -245.29M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -276.47M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -82.63M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -82.63M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -7.25M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -7.25M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -16.89M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -106.77M | - | - | - | - | - | - | - |