Is Premium Brands Holdings Corporation (PBH.TO) a Buy, Sell, or Hold?
Premium Brands Holdings Corporation
TSX:PBH.TO
$90.3 CAD
$1.25 (1.4%)
- Volume
- 198.57K
- Average Volume
- 166.87K
- Market Capitalization
- $4.03B
- P/E Ratio
- 100.75
- Dividend Yield
- 3.77%
- Price Target
- $
- Year High
- $106.79
- Year Low
- $80.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.74
- Current Ratio
- $1.28
PBH.TO Financial
| 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 | 7.48B | 6.47B | 6.26B | 6.03B | 4.93B | 4.07B | 3.65B | 3.03B | 2.2B | 1.86B |
| costOfRevenue | 6.3B | 5.18B | 5.05B | 4.93B | 4.03B | 3.29B | 2.92B | 2.43B | 1.78B | 1.51B |
| grossProfit | 1.18B | 1.29B | 1.21B | 1.1B | 901.9M | 780.2M | 725.3M | 600.7M | 418.6M | 350.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 782.9M | 795.8M | 755.5M | 688.5M | 527M | 478.1M | 427.2M | 354.6M | 235.7M | 196M |
| otherExpenses | 800K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 783.7M | 795.8M | 755.5M | 688.5M | 527M | 478.1M | 427.2M | 354.6M | 235.7M | 196M |
| costAndExpenses | 7.08B | 5.97B | 5.81B | 5.61B | 4.56B | 3.77B | 3.35B | 2.78B | 2.02B | 1.7B |
| netInterestIncome | -147.7M | -146.1M | -116.4M | -44.1M | -6.8M | -55.7M | -67M | 46.7M | -23.3M | -17.8M |
| interestIncome | 66.6M | 53.2M | 60.9M | 61.8M | 53.7M | 2.3M | - | 46.7M | 300K | 300K |
| interestExpense | 214.3M | 199.3M | 177.3M | 105.9M | 60.5M | 58M | 67M | - | 23.6M | 18.1M |
| depreciationAndAmortization | 210.8M | 113.6M | 99.8M | 108.3M | 97.3M | 93.4M | 80.6M | 62.8M | 41.1M | 35M |
| ebitda | 510.1M | 430.9M | 392.7M | 363.2M | 337.4M | 270.5M | 270.2M | 246.1M | 182.9M | 154.8M |
| ebit | 299.3M | 317.3M | 292.9M | 254.9M | 240.1M | 177.1M | 189.6M | 183.3M | 141.8M | 119.8M |
| nonOperatingIncomeExcludingInterest | 94.7M | 179.5M | 160M | 160.3M | 134.8M | 125M | 108.5M | 62.8M | 41.1M | 35M |
| operatingIncome | 394M | 496.8M | 452.9M | 415.2M | 374.9M | 302.1M | 298.1M | 246.1M | 182.9M | 154.8M |
| totalOtherIncomeExpensesNet | -309M | -328.4M | -319.7M | -213.7M | -190.7M | -191.5M | -187.5M | -128.6M | -75.9M | -59.9M |
| incomeBeforeTax | 85M | 168.4M | 133.2M | 201.5M | 184.2M | 110.6M | 110.6M | 117.5M | 107M | 94.9M |
| incomeTaxExpense | 44.5M | 46.9M | 39M | 41.4M | 51.5M | 26.9M | 26.4M | 19.5M | 26.5M | 26.1M |
| netIncomeFromContinuingOperations | 40.5M | 121.5M | 94.2M | 160.1M | 132.7M | 83.7M | 84.2M | 98M | 80.5M | 68.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.5M | 121.5M | 94.2M | 160.1M | 132.7M | 83.7M | 84.2M | 98M | 80.5M | 68.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.5M | 121.5M | 94.2M | 160.1M | 132.7M | 83.7M | 84.2M | 98M | 80.5M | 68.9M |
| eps | 0.91 | 2.74 | 2.12 | 3.59 | 3.05 | 2.16 | 2.35 | 3.02 | 2.7 | 2.39 |
| 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 | 29.3M | 49.2M | 27.6M | 11.4M | 16.5M | 363M | 18.4M | 19.4M | 15.1M | 19.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.3M | 49.2M | 27.6M | 11.4M | 16.5M | 363M | 18.4M | 19.4M | 15.1M | 19.4M |
| netReceivables | 570.5M | 495.8M | 509.9M | 590.8M | 521.7M | 387M | 346.5M | 321.9M | 220.6M | 180.9M |
| accountsReceivables | 570.5M | 490.4M | 460.1M | 547.9M | 511.4M | 380.9M | 336.5M | 303.3M | 204.4M | 165.3M |
| otherReceivables | - | 5.4M | 49.8M | 42.9M | 10.3M | 6.1M | 10M | 18.6M | 16.2M | 15.6M |
| inventory | 1.05B | 900.7M | 746.7M | 786.1M | 645.2M | 448.8M | 396.2M | 339.8M | 218.1M | 170.4M |
| prepaids | - | - | - | - | - | - | - | - | - | 7.5M |
| otherCurrentAssets | 55.6M | 56.2M | 43.8M | 38M | 28.6M | 25.8M | 19.4M | 19.4M | 11.2M | 5.2M |
| totalCurrentAssets | 1.7B | 1.5B | 1.33B | 1.43B | 1.21B | 1.22B | 780.5M | 696.2M | 464.1M | 378.7M |
| propertyPlantEquipmentNet | 2.13B | 2.1B | 1.73B | 1.44B | 1.08B | 853.4M | 802.5M | 476.4M | 319M | 251.7M |
| goodwill | 1.11B | 1.13B | 1.08B | 1.09B | 1B | 853.4M | 780.2M | 776.7M | 439.1M | 320.3M |
| intangibleAssets | 536.7M | 555.9M | 540.6M | 558.5M | 526.3M | 517.9M | 490.2M | 452.9M | 201.2M | 149.8M |
| goodwillAndIntangibleAssets | 1.65B | 1.69B | 1.62B | 1.65B | 1.53B | 1.37B | 1.27B | 1.23B | 640.3M | 470.1M |
| longTermInvestments | 413.7M | 457.1M | 453.5M | 538.9M | 568.8M | 74.2M | 64.6M | 26.7M | 25.5M | 9.5M |
| taxAssets | 28.8M | - | - | - | - | - | - | 18.5M | 7.4M | 5.9M |
| otherNonCurrentAssets | 24M | 51.4M | 22.7M | 23.7M | 18.8M | 18.4M | 19.1M | 3.1M | 3.2M | 5.2M |
| totalNonCurrentAssets | 4.25B | 4.3B | 3.83B | 3.65B | 3.2B | 2.32B | 2.16B | 1.75B | 995.4M | 742.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.95B | 5.8B | 5.16B | 5.08B | 4.41B | 3.54B | 2.94B | 2.45B | 1.46B | 1.12B |
| totalPayables | 635.8M | 579.3M | 470.9M | 419.4M | 445.5M | 369.3M | 285M | 246.6M | 179.1M | 159.7M |
| accountPayables | 597.6M | 579.3M | 470.9M | 419.4M | 445.5M | 369.3M | 285M | 246.6M | 179.1M | 155.8M |
| otherPayables | 38.2M | - | - | - | - | - | - | - | - | 3.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 708.3M | 283.6M | 72.3M | 89.2M | 72.5M | 54.8M | 81.1M | 68.7M | 21.9M | 14.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 3.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 43.9M | 69.8M | 94.7M | 56.2M | 63.2M | 69.7M | 86.4M | 91.5M | 65.8M | 14.4M |
| totalCurrentLiabilities | 1.39B | 932.7M | 637.9M | 564.8M | 581.2M | 493.8M | 452.5M | 406.8M | 266.8M | 188.9M |
| longTermDebt | 1.81B | 2.22B | 1.99B | 1.9B | 1.4B | 951.3M | 967M | 1.09B | 632.2M | 407M |
| capitalLeaseObligationsNonCurrent | 895.4M | 695M | 583.4M | 589.3M | 477.4M | 342.7M | 303.2M | - | - | - |
| deferredRevenueNonCurrent | 200K | 200K | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 6.8M | 6.5M | 4.3M |
| deferredTaxLiabilitiesNonCurrent | 135.7M | 116.9M | 115.7M | 120.6M | 105.2M | 94.5M | 76.8M | 107.4M | 56.1M | 55.4M |
| otherNonCurrentLiabilities | 59.3M | 69.5M | 56.9M | 88.1M | 63.4M | 57.2M | 63.6M | 41.8M | 8.5M | 49.7M |
| totalNonCurrentLiabilities | 2.9B | 3.1B | 2.75B | 2.7B | 2.05B | 1.45B | 1.41B | 1.24B | 703.3M | 516.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 895.4M | 695M | 583.4M | 589.3M | 477.4M | 342.7M | 303.2M | - | - | - |
| totalLiabilities | 4.29B | 4.03B | 3.39B | 3.27B | 2.64B | 1.94B | 1.87B | 1.65B | 970.1M | 705.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73B | 1.72B | 1.7B | 1.7B | 1.71B | 1.57B | 1.02B | 753.9M | 482.2M | 429.9M |
| retainedEarnings | -123.3M | -6.8M | 18.8M | 63.8M | 35.6M | 11.2M | 19.9M | 32.4M | -3.7M | -33.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 753.9M | 482.2M | 429.9M |
| 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 | 40.5M | 121.5M | 94.2M | 160.1M | 132.7M | 83.7M | 84.2M | 98M | 80.5M | 68.9M |
| depreciationAndAmortization | 210.8M | 179.5M | 160M | 160.3M | 134.8M | 125M | 108.5M | 62.8M | 41.1M | 35M |
| deferredIncomeTax | -6.6M | -6.7M | -4.1M | 5M | -14.8M | 8.6M | 7.3M | -5.6M | -1.7M | 15.9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -294.7M | -74.9M | 110.6M | -263.3M | -253.8M | -15.6M | -63M | -35.1M | -45.9M | 21.4M |
| accountsReceivables | - | -35.4M | 23.4M | -90.9M | -122.8M | -28.7M | -26M | -11.1M | -21.5M | 4M |
| inventory | - | -89.7M | 35.1M | -104.8M | -153.1M | -39.2M | -62.7M | -13M | -33M | 11M |
| accountsPayables | - | 64.3M | 57.4M | -60.1M | 27.1M | 54.9M | 29.5M | -8.3M | 10M | 6.8M |
| otherWorkingCapital | -294.7M | -14.1M | -5.3M | -7.5M | -5M | -2.6M | -3.8M | -2.7M | -1.4M | -400K |
| otherNonCashItems | 143.6M | 33.7M | 73.2M | 34.4M | 67.4M | 25.6M | 27.2M | 15.8M | 11.9M | 8.7M |
| netCashProvidedByOperatingActivities | 93.6M | 253.1M | 433.9M | 96.5M | 66.3M | 227.3M | 164.2M | 135.9M | 85.9M | 149.9M |
| investmentsInPropertyPlantAndEquipment | -219M | -364.8M | -399.7M | -228.4M | -143.2M | -92.6M | -87.9M | -71.2M | -64.9M | -42.8M |
| acquisitionsNet | 209.7M | 54.8M | -9M | -125.2M | -211.2M | -125.1M | -73M | -575.3M | -227.8M | -190.6M |
| purchasesOfInvestments | - | - | - | - | -441M | -11.6M | -24.7M | -5.5M | -16.5M | - |
| salesMaturitiesOfInvestments | 40.9M | 3.9M | 113.3M | 29.9M | - | - | - | - | - | 200K |
| otherInvestingActivities | 1.5M | -9.2M | -3.8M | -19.9M | -13.5M | -13.6M | -100000 | -31.3M | -1.3M | -3.3M |
| netCashProvidedByInvestingActivities | 33.1M | -315.3M | -299.2M | -343.6M | -808.9M | -242.9M | -185.7M | -683.3M | -310.5M | -236.5M |
| netDebtIssuance | -216.3M | 313.4M | 91.3M | 299.4M | 554.7M | 47M | -121.5M | 282.3M | 269.2M | 137.8M |
| longTermNetDebtIssuance | -188.4M | 280.8M | 112.2M | 297.1M | 538.8M | 69.2M | -104.9M | 244.5M | 264.6M | 135.9M |
| shortTermNetDebtIssuance | -27.9M | 32.6M | -20.9M | 2.3M | 15.9M | -22.2M | -16.6M | 37.8M | 4.6M | 1.9M |
| netStockIssuance | 329.5M | - | -1.4M | 129.3M | - | 440.5M | 250.9M | 329.1M | - | - |
| netCommonStockIssuance | 329.5M | - | -1.4M | 129.3M | - | 440.5M | 250.9M | 329.1M | - | - |
| commonStockIssuance | 329.5M | - | - | 143M | - | 440.5M | 250.9M | 329.6M | - | - |
| commonStockRepurchased | - | - | -1.4M | -13.7M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -152.6M | -148.1M | -134.4M | -122.5M | -108.2M | -86.5M | -73.1M | -59.7M | -48.9M | -42.5M |
| commonDividendsPaid | -152.6M | -148.1M | -134.4M | -122.5M | -108.2M | -86.5M | -73.1M | -59.7M | -48.9M | -42.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107.2M | -81.5M | -74M | -64.2M | -50.4M | -40.8M | -35.8M | - | - | -600K |
| netCashProvidedByFinancingActivities | -146.6M | 83.8M | -118.5M | 242M | 396.1M | 360.2M | 20.5M | 551.7M | 220.3M | 94.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-27 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.05B | 1.9B | 1.99B | 1.91B | 1.68B | 1.64B | 1.67B | 1.7B | 1.46B | 1.55B |
| costOfRevenue | 1.73B | 1.61B | 1.62B | 1.55B | 1.36B | 1.32B | 1.34B | 1.35B | 1.16B | 1.26B |
| grossProfit | 322.2M | 284.4M | 364.3M | 361.9M | 321.7M | 320.5M | 324.6M | 349.8M | 297.7M | 295.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 230.6M | 181.7M | 219.9M | 210.2M | 206.6M | 199.8M | 189.7M | 205.9M | 200.4M | 190.6M |
| otherExpenses | - | 200K | - | - | - | - | - | - | - | - |
| operatingExpenses | 230.6M | 181.9M | 219.9M | 210.2M | 206.6M | 199.8M | 189.7M | 205.9M | 200.4M | 190.6M |
| costAndExpenses | 1.96B | 1.79B | 1.84B | 1.76B | 1.56B | 1.52B | 1.53B | 1.56B | 1.36B | 1.45B |
| netInterestIncome | -42.3M | -34M | -39.9M | -38.5M | -35.3M | -36.9M | -37.2M | -37.1M | -34.9M | -31.8M |
| interestIncome | 15.6M | 20.6M | 15.7M | 15.3M | 15M | 13.8M | 13.4M | 13.1M | 12.9M | 15.3M |
| interestExpense | 57.9M | 54.6M | 55.6M | 53.8M | 50.3M | 50.7M | 50.6M | 50.2M | 47.8M | 47.1M |
| depreciationAndAmortization | 64M | 56.2M | 32.3M | 31.5M | 32.4M | 23.2M | 31.8M | 28.7M | 29.9M | 26.3M |
| ebitda | 137.4M | 128.8M | 123.6M | 133.4M | 95.8M | 104M | 118.4M | 128M | 80.5M | 89.4M |
| ebit | 73.4M | 72.6M | 91.3M | 101.9M | 63.4M | 80.8M | 86.6M | 99.3M | 50.6M | 63.1M |
| nonOperatingIncomeExcludingInterest | 18.2M | 29.9M | 53.1M | 49.8M | 51.7M | 39.9M | 48.3M | 44.6M | 46.7M | 41.5M |
| operatingIncome | 91.6M | 102.5M | 144.4M | 151.7M | 115.1M | 120.7M | 134.9M | 143.9M | 97.3M | 104.6M |
| totalOtherIncomeExpensesNet | -76.1M | -84.5M | -133.1M | -108.1M | -103M | -71.4M | -97.2M | -77.9M | -81.9M | -83.2M |
| incomeBeforeTax | 15.5M | 18M | 11.3M | 43.6M | 12.1M | 49.3M | 37.7M | 66M | 15.4M | 21.4M |
| incomeTaxExpense | 9.6M | 6.3M | 13M | 15.7M | 9.5M | 12M | 12.3M | 13.5M | 9.1M | 6.4M |
| netIncomeFromContinuingOperations | 5.9M | 11.7M | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M | 52.5M | 6.3M | 15M |
| netIncomeFromDiscontinuedOperations | -3M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.9M | 11.7M | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M | 52.5M | 6.3M | 15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.9M | 11.7M | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M | 52.5M | 6.3M | 15M |
| eps | 0.06 | 0.26 | -0.04 | 0.62 | 0.06 | 0.84 | 0.57 | 1.18 | 0.14 | 0.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-27 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.4M | 29.3M | 28.6M | 12.9M | 14.9M | 49.2M | 9.2M | 12.1M | 10.2M | 27.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.4M | 29.3M | 28.6M | 12.9M | 14.9M | 49.2M | 9.2M | 12.1M | 10.2M | 27.6M |
| netReceivables | 606M | 570.5M | 592.4M | 580.2M | 476.7M | 495.8M | 410.9M | 468.3M | 491.2M | 509.9M |
| accountsReceivables | 589.8M | 570.5M | 578.8M | 575M | 473M | 490.4M | 374.9M | 440.4M | 452.9M | 460.1M |
| otherReceivables | 16.2M | - | 13.6M | 5.2M | 3.7M | 5.4M | 36M | 27.9M | 38.3M | 49.8M |
| inventory | 1.45B | 1.05B | 1.06B | 1.01B | 965.2M | 900.7M | 809.4M | 820.4M | 801.5M | 746.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 93.5M | 55.6M | 41.5M | 44.5M | 50.7M | 56.2M | 35.1M | 40.3M | 41.5M | 43.8M |
| totalCurrentAssets | 2.16B | 1.7B | 1.72B | 1.65B | 1.51B | 1.5B | 1.26B | 1.34B | 1.34B | 1.33B |
| propertyPlantEquipmentNet | 2.21B | 2.13B | 2.14B | 2.1B | 2.14B | 2.1B | 1.95B | 1.91B | 1.83B | 1.73B |
| goodwill | 1.53B | 1.11B | 1.12B | 1.11B | 1.13B | 1.13B | 1.09B | 1.1B | 1.09B | 1.08B |
| intangibleAssets | 763M | 536.7M | 548.2M | 548.1M | 567.8M | 555.9M | 530.2M | 539.3M | 541.9M | 540.6M |
| goodwillAndIntangibleAssets | 2.29B | 1.65B | 1.67B | 1.66B | 1.7B | 1.69B | 1.62B | 1.64B | 1.64B | 1.62B |
| longTermInvestments | 415.1M | 413.7M | 447.5M | 477.8M | 483.5M | 457.1M | 453.4M | 451.4M | 450.1M | 453.5M |
| taxAssets | 32M | 28.8M | - | 25.1M | 23M | - | - | - | - | 540.6M |
| otherNonCurrentAssets | 229.6M | 24M | 47.8M | 58.3M | 54.9M | 51.4M | 22.3M | 18.8M | 21.1M | -517.9M |
| totalNonCurrentAssets | 5.18B | 4.25B | 4.31B | 4.33B | 4.4B | 4.3B | 4.05B | 4.02B | 3.94B | 3.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.34B | 5.95B | 6.03B | 5.97B | 5.91B | 5.8B | 5.31B | 5.36B | 5.28B | 5.16B |
| totalPayables | 751.9M | 597.6M | 661.5M | 679.9M | 609.6M | 579.3M | 472.2M | 558.3M | 514.8M | 470.9M |
| accountPayables | 751.9M | 597.6M | 661.5M | 679.9M | 609.6M | 579.3M | 472.2M | 520.4M | 476.9M | 470.9M |
| otherPayables | - | - | - | - | - | - | - | 37.9M | 37.9M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 742.1M | 708.3M | 461.3M | 482.3M | 761.2M | 283.6M | 294.8M | 190.6M | 17.3M | 72.3M |
| capitalLeaseObligationsCurrent | - | - | 78.7M | 79.1M | - | - | - | 57.7M | 54.3M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 195.7M | 82.1M | 95.3M | 93.8M | 79.5M | 69.8M | 73.1M | 54.4M | 77.8M | 94.7M |
| totalCurrentLiabilities | 1.69B | 1.39B | 1.3B | 1.34B | 1.45B | 932.7M | 840.1M | 861M | 664.2M | 637.9M |
| longTermDebt | 2.16B | 1.81B | 1.95B | 1.84B | 1.82B | 2.22B | 1.97B | 1.98B | 2.1B | 1.99B |
| capitalLeaseObligationsNonCurrent | 865.1M | 895.4M | 899.9M | 886.9M | 699.1M | 695M | 589.1M | 590.8M | 597.8M | 583.4M |
| deferredRevenueNonCurrent | 3M | 200K | 200K | 200K | 200K | 200K | 2.7M | 2.7M | 2.7M | 2.8M |
| deferredTaxLiabilitiesNonCurrent | 193M | 135.7M | 140M | 137.2M | 137.6M | 116.9M | 108.5M | 111.5M | 115.8M | 115.7M |
| otherNonCurrentLiabilities | 126.2M | 59.3M | 59.9M | 58.9M | 60.7M | 69.5M | 56.7M | 56.9M | 60.1M | 56.9M |
| totalNonCurrentLiabilities | 3.35B | 2.9B | 3.05B | 2.92B | 2.71B | 3.1B | 2.73B | 2.75B | 2.88B | 2.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 865.1M | 895.4M | 978.6M | 966M | 699.1M | 695M | 589.1M | 648.5M | 652.1M | 583.4M |
| totalLiabilities | 5.04B | 4.29B | 4.35B | 4.26B | 4.16B | 4.03B | 3.57B | 3.61B | 3.54B | 3.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.42B | 1.73B | 1.73B | 1.73B | 1.72B | 1.72B | 1.71B | 1.71B | 1.7B | 1.7B |
| retainedEarnings | -164.7M | -123.3M | -92.6M | -52.7M | -42.4M | -6.8M | -10.7M | 1.8M | -12.8M | 18.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-27 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.9M | 11.7M | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M | 52.5M | 6.3M | 15M |
| depreciationAndAmortization | 64M | 56.2M | 53.1M | 49.8M | 51.7M | 39.9M | 48.3M | 44.6M | 46.7M | 41.5M |
| deferredIncomeTax | -1.7M | -4.6M | -100000 | - | -1.9M | 1.6M | -2.5M | -4.7M | -1.1M | 2.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -112.5M | -77.2M | -76.6M | -113.3M | -27.6M | -85.7M | 12.7M | 30.4M | -32.3M | 4.3M |
| accountsReceivables | 21.6M | - | -24.2M | -127.6M | 6.6M | -101.3M | 43.6M | 10.3M | 12M | - |
| inventory | -153.1M | - | -41.3M | -64.4M | -65.7M | -33.4M | 9.6M | -17.5M | -48.4M | - |
| accountsPayables | 49.6M | - | -14.6M | 73.8M | 25.4M | 69.8M | -41.9M | 35.1M | 1.3M | - |
| otherWorkingCapital | -30.6M | -77.2M | 3.5M | 4.9M | 6.1M | -20.8M | 1.4M | 2.5M | 2.8M | 4.3M |
| otherNonCashItems | 38.3M | 32.3M | 55.3M | 30.1M | 25.9M | 1.9M | 19.6M | 3.7M | 8.5M | 17.3M |
| netCashProvidedByOperatingActivities | -6M | 18.4M | 30M | -5.5M | 50.7M | -5M | 103.5M | 126.5M | 28.1M | 80.5M |
| investmentsInPropertyPlantAndEquipment | -54.3M | -54.4M | -46M | -52.4M | -66.2M | -80.3M | -82.1M | -104.4M | -98M | -131.6M |
| acquisitionsNet | -692.3M | - | -3.3M | 232.8M | -19.8M | 58.4M | - | -600K | -3M | -5.5M |
| purchasesOfInvestments | -5.9M | - | - | 300K | -38.6M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 36.1M | - | - | - | 300K | 100000 | 1.7M | 1.8M | 107.6M |
| otherInvestingActivities | 100000 | 200K | 43.3M | 900K | 200K | 99999 | 200K | -8.9M | -600K | - |
| netCashProvidedByInvestingActivities | -752.4M | -18.1M | -6M | 181.6M | -124.4M | -21.5M | -81.8M | -112.2M | -99.8M | -29.5M |
| netDebtIssuance | 343.3M | -96.4M | 58.4M | -115.6M | -62.7M | 125.9M | 33.7M | 45.5M | 108.3M | -10.4M |
| longTermNetDebtIssuance | 313.9M | -98.7M | 80.6M | -81.9M | -88.4M | 141.6M | 6.9M | 41.4M | 90.9M | -10.1M |
| shortTermNetDebtIssuance | 29.4M | 2.3M | -22.2M | -33.7M | 25.7M | -15.7M | 26.8M | 4.1M | 17.4M | -300K |
| netStockIssuance | 465.7M | 164.9M | - | - | 164.6M | - | - | - | - | - |
| netCommonStockIssuance | 465.7M | 164.9M | - | - | 164.6M | - | - | - | - | - |
| commonStockIssuance | 465.7M | 164.9M | - | - | 164.6M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.2M | -38.2M | -38.1M | -38.2M | -38.1M | -37.9M | -37.9M | -37.9M | -34.4M | -34.4M |
| commonDividendsPaid | -38.2M | -38.2M | -38.1M | -38.2M | -38.1M | -37.9M | -37.9M | -37.9M | -34.4M | -34.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.3M | -29.9M | -28.6M | -24.3M | -24.4M | -21.5M | -20.4M | -20M | -19.6M | -19.3M |
| netCashProvidedByFinancingActivities | 740.5M | 400K | -8.3M | -178.1M | 39.4M | 66.5M | -24.6M | -12.4M | 54.3M | -64.1M |