Is Piaggio & C. S.p.A. (PIAGF) a Buy, Sell, or Hold?
OTC : PIAGF
Piaggio & C. S.p.A. — Financials
$2 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 175
- Market Capitalization
- $704.6M
- P/E Ratio
- 20.08
- Dividend Yield
- 4.12%
- Price Target
- Year High
- $2.50
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.75
PIAGF 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 | 1.5B | 1.7B | 1.99B | 2.09B | 1.67B | 1.31B | 1.52B | 1.39B | 1.34B | 1.31B |
| costOfRevenue | 1.16B | 1.32B | 1.48B | 1.59B | 1.32B | 1.01B | 1.17B | 1.06B | 1.02B | 1.02B |
| grossProfit | 190.72M | 384.6M | 519.17M | 499.22M | 352.93M | 298.86M | 354.73M | 328.3M | 323.85M | 295.43M |
| researchAndDevelopmentExpenses | - | - | - | 64.7M | 63.7M | 51.9M | 57.6M | 17.5M | 18.4M | 19.2M |
| generalAndAdministrativeExpenses | - | 273.46M | - | 110.53M | 72.65M | 59.92M | 67.68M | 102.75M | 125.74M | 128.35M |
| sellingAndMarketingExpenses | - | 36.11M | 50.65M | 44.31M | 53.26M | 39.6M | 49M | 39.92M | 34.93M | 34.18M |
| sellingGeneralAndAdministrativeExpenses | 18.79M | 309.57M | 50.65M | 154.83M | 125.91M | 99.51M | 116.68M | 142.67M | 160.67M | 162.52M |
| otherExpenses | 104.52M | -72.7M | 338.5M | 8000 | 5.63M | 3.8M | 5.72M | 4.67M | 4.6M | 3.7M |
| operatingExpenses | 123.31M | 236.87M | 338.5M | 336.27M | 243.36M | 223.74M | 264.47M | 247.78M | 249.5M | 237.61M |
| costAndExpenses | 1.4B | 1.55B | 1.81B | 1.92B | 1.56B | 1.24B | 1.43B | 1.31B | 1.27B | 1.26B |
| netInterestIncome | -47.35M | -52.19M | -42.49M | -25.19M | -24.1M | -25.94M | -24.7M | -25.6M | -33.8M | -35.93M |
| interestIncome | 1.17M | 2.58M | 373K | 1.52M | 761K | 1.24M | 3.35M | 2.67M | 1.13M | 769K |
| interestExpense | 48.51M | 54.77M | 42.86M | 25.16M | 22.65M | 24.72M | 25.87M | 31.21M | 32.53M | 34.38M |
| depreciationAndAmortization | 149.52M | 138.94M | 143.48M | 137.41M | 126.58M | 114.06M | 118.65M | 105.93M | 115.77M | 108.46M |
| ebitda | 216.93M | 285.12M | 321.67M | 289.79M | 242.91M | 188.94M | 225.39M | 205M | 188.36M | 168.35M |
| ebit | 67.4M | 146.18M | 178.19M | 152.38M | 116.32M | 74.88M | 106.74M | 99.06M | 72.58M | 59.89M |
| nonOperatingIncomeExcludingInterest | -774K | 1.55M | 2.48M | 6.36M | -3.75M | -4.03M | -2.2M | -6.28M | -254K | 1.02M |
| operatingIncome | 67.4M | 147.74M | 180.67M | 158.74M | 112.57M | 70.86M | 104.55M | 92.78M | 72.33M | 60.9M |
| totalOtherIncomeExpensesNet | -15.87M | -50.38M | -45.34M | -31.52M | -18.9M | -20.69M | -23.86M | -24.93M | -32.27M | -35.4M |
| incomeBeforeTax | 51.54M | 97.36M | 135.33M | 127.22M | 93.68M | 50.17M | 80.68M | 67.85M | 40.06M | 25.5M |
| incomeTaxExpense | 17.54M | 30.13M | 44.28M | 42.33M | 33.62M | 18.84M | 33.94M | 31.78M | 20.07M | 11.46M |
| netIncomeFromContinuingOperations | 34M | 67.22M | 91.05M | 84.89M | 60.05M | 31.32M | 46.75M | 36.08M | 19.98M | 14.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34M | 67.22M | 91.05M | 84.89M | 60.05M | 31.32M | 46.75M | 36.08M | 19.98M | 14.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34M | 67.22M | 91.05M | 84.89M | 60.05M | 31.32M | 46.75M | 36.08M | 19.98M | 14.04M |
| eps | 0.1 | 0.19 | 0.26 | 0.24 | 0.17 | 0.09 | 0.13 | 0.1 | 0.06 | 0.04 |
| 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 | 121.09M | 149.69M | 181.69M | 242.62M | 260.87M | 230.09M | 190.75M | 188.74M | 128.07M | 191.76M |
| shortTermInvestments | - | - | 168K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.09M | 149.69M | 181.86M | 242.62M | 260.87M | 230.09M | 190.75M | 188.74M | 128.07M | 191.76M |
| netReceivables | 130.23M | 142.98M | 58.88M | 104.49M | 109.34M | 104.6M | 101.57M | 112.16M | 101.46M | 91.96M |
| accountsReceivables | 74.68M | 72.12M | 58.88M | 67.14M | 71.22M | 68.69M | 78.2M | 86.56M | 84M | 75.17M |
| otherReceivables | 55.56M | 70.86M | 68.35M | 37.35M | 38.12M | 35.91M | 23.37M | 25.6M | 17.47M | 16.79M |
| inventory | 275.34M | 322.11M | 327.88M | 378.71M | 277.49M | 188.78M | 212.89M | 223.96M | 218.43M | 208.31M |
| prepaids | 7.91M | 4.72M | 142K | - | - | - | - | - | 3.52M | 3.79M |
| otherCurrentAssets | -9.32M | 34.92M | 111.77M | 101.28M | 74.99M | 59.71M | 54.03M | 43.68M | 36.83M | 54.21M |
| totalCurrentAssets | 525.25M | 654.42M | 680.53M | 790.72M | 685.62M | 548.36M | 537.66M | 543.08M | 471.03M | 533.38M |
| propertyPlantEquipmentNet | 320.27M | 338.17M | 317.84M | 328.23M | 313.77M | 297.86M | 299.98M | 266.2M | 273.01M | 301.08M |
| goodwill | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M |
| intangibleAssets | 332.45M | 346.7M | 249.29M | 282.58M | 273.27M | 248.71M | 229.24M | 211.95M | 202.04M | 221.72M |
| goodwillAndIntangibleAssets | 779.1M | 793.64M | 696.23M | 729.52M | 720.21M | 695.65M | 676.18M | 658.89M | 648.98M | 668.66M |
| longTermInvestments | 22.59M | 7.12M | 8.67M | 9.87M | 19.74M | 21.39M | 23.15M | 25.88M | -31.74M | 412K |
| taxAssets | 75.48M | 71.35M | 70.44M | 71.61M | 72.48M | 64.69M | 63.19M | 59.25M | 58.6M | 60.37M |
| otherNonCurrentAssets | 9.63M | 27.16M | 162.66M | 28.9M | 23.85M | 31.04M | 26.23M | 32.38M | 90.24M | 66.8M |
| totalNonCurrentAssets | 1.21B | 1.24B | 1.19B | 1.17B | 1.15B | 1.11B | 1.09B | 1.04B | 1.04B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73B | 1.89B | 1.87B | 1.96B | 1.84B | 1.66B | 1.63B | 1.59B | 1.51B | 1.63B |
| totalPayables | 488.86M | 689.04M | 619M | 739.83M | 623.56M | 489.96M | 478.69M | 432.72M | 411.78M | 222.59M |
| accountPayables | 475.28M | 571.12M | 619M | 739.83M | 623.56M | 489.96M | 478.69M | 432.72M | 411.78M | 174.66M |
| otherPayables | 13.58M | 117.92M | - | - | - | - | - | - | - | 47.94M |
| accruedExpenses | - | - | 86.97M | 70.28M | 50.18M | 33.55M | 32.11M | 38.83M | 36.55M | 39.06M |
| shortTermDebt | 165.57M | 133.54M | 124.88M | 71.15M | 86.84M | 163.51M | 135.03M | 112.26M | 136.64M | 345.39M |
| capitalLeaseObligationsCurrent | 7.78M | 10.02M | 10.34M | 11.19M | 7.6M | 8.58M | 8.41M | 1.24M | 1.14M | 1.11M |
| taxPayables | - | 13.16M | 13.91M | 19.02M | 16.98M | 12.99M | 14.93M | 14.64M | 10.18M | 8.13M |
| deferredRevenue | - | - | 13.91M | 4.23M | 3.8M | 1.77M | 1.3M | 75.45M | 1.02M | 1.23M |
| otherCurrentLiabilities | 87.35M | 33.52M | 45.74M | 53.27M | 40.77M | 41.96M | 38.14M | 36.62M | 29.12M | 24.89M |
| totalCurrentLiabilities | 749.55M | 866.12M | 900.84M | 949.96M | 812.76M | 739.33M | 693.69M | 621.67M | 616.24M | 633.04M |
| longTermDebt | 514.1M | 523.52M | 467.05M | 510.79M | 532.25M | 465.78M | 463.59M | 504.57M | 437.32M | 524.79M |
| capitalLeaseObligationsNonCurrent | 11.14M | 16.59M | 19.66M | 17.71M | 14.54M | 17.99M | 20M | 7.93M | 9.17M | 10.31M |
| deferredRevenueNonCurrent | 9.93M | 11.64M | 7.38M | 11.32M | 8.06M | 7.17M | - | 3.11M | 2.76M | 2.6M |
| deferredTaxLiabilitiesNonCurrent | 5.51M | 6.73M | 7.09M | 5.17M | 7.5M | 5.23M | - | 2.81M | 3.17M | 3.88M |
| otherNonCurrentLiabilities | 45.94M | 49.1M | 62.39M | 46.08M | 72.04M | 51.47M | 65.31M | 59.56M | 62.34M | 68.86M |
| totalNonCurrentLiabilities | 586.6M | 607.57M | 549.11M | 591.07M | 618.82M | 547.63M | 548.9M | 572.05M | 508.83M | 603.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.92M | 26.61M | 30M | 28.9M | 22.14M | 26.58M | 28.4M | 9.17M | 10.31M | 11.42M |
| totalLiabilities | 1.34B | 1.47B | 1.45B | 1.54B | 1.43B | 1.29B | 1.24B | 1.19B | 1.13B | 1.24B |
| treasuryStock | -4.99M | -2.69M | -1.41M | -7.69M | -2.02M | -1.97M | -1.75M | -1.54M | - | -5.65M |
| preferredStock | - | - | - | - | - | 53.7M | - | - | - | - |
| commonStock | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M |
| retainedEarnings | 19.91M | 26.49M | 274.97M | 54.69M | 29.7M | 18.11M | 214.43M | 222.16M | 187.71M | 186.85M |
| additionalPaidInCapital | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M |
| 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 | 34M | 67.22M | 91.05M | 84.89M | 60.05M | 31.32M | 46.75M | 36.08M | 19.98M | 14.04M |
| depreciationAndAmortization | 149.52M | 138.94M | 143.48M | 137.41M | 126.58M | 114.06M | 118.65M | 105.93M | 115.77M | 108.46M |
| deferredIncomeTax | - | - | - | -1.28M | -6.72M | -4.7M | 1.81M | 731K | -327K | -4.13M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -52.52M | -81.2M | 33.28M | -13.86M | 10.53M | 17.05M | 36.6M | -13.33M | -6.72M | 3.04M |
| accountsReceivables | 47.37M | -19.62M | 7.41M | 6.45M | -14.44M | -18.54M | 3.1M | -15.82M | -13.34M | 12.66M |
| inventory | 49.64M | 4.32M | 51.66M | -101.14M | -88.67M | 24.82M | 9.43M | -5.49M | -10.16M | 4.35M |
| accountsPayables | -95.62M | -49.57M | -133.36M | 116.27M | 133.6M | 11.28M | 45.97M | 20.95M | 15.75M | 15.29M |
| otherWorkingCapital | -53.91M | -65.9M | -25.79M | -35.44M | -19.95M | -506K | -21.88M | -7.84M | 3.44M | -1.31M |
| otherNonCashItems | 2.68M | 19.1M | -82.6M | 31.05M | 29.33M | 30.78M | 13.66M | 19.37M | 21.08M | 1.44M |
| netCashProvidedByOperatingActivities | 133.68M | 144.06M | 185.22M | 239.5M | 226.5M | 193.21M | 215.67M | 148.05M | 150.12M | 126.98M |
| investmentsInPropertyPlantAndEquipment | -140.58M | -68.13M | -54.64M | -151.68M | -154.15M | -140.35M | -140.87M | -115.28M | -86.71M | -96.67M |
| acquisitionsNet | 2.28M | 2.18M | 3.08M | 316K | 5.33M | 1.2M | 179K | 860K | 3.28M | 2.55M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 3000 |
| otherInvestingActivities | 9.28M | -97.86M | -100.84M | 2.83M | 2.05M | 3.82M | 6.16M | 4.3M | -53.51M | -55.29M |
| netCashProvidedByInvestingActivities | -129.02M | -165.99M | -155.49M | -148.52M | -146.77M | -135.33M | -134.53M | -110.98M | -82.28M | -93.54M |
| netDebtIssuance | 24.48M | 63.72M | -212K | -48.61M | -18.68M | 33.16M | -27.69M | 45.8M | -102.02M | 67.48M |
| longTermNetDebtIssuance | 24.49M | 63.72M | 9.81M | -38.34M | -9.04M | 33.16M | -19.14M | 45.8M | -100.9M | 67.48M |
| shortTermNetDebtIssuance | - | - | -10.02M | -10.26M | -9.65M | - | -8.56M | - | -1.12M | - |
| netStockIssuance | -2.29M | -1.28M | -1.41M | -5.67M | -53000 | -217K | -212K | -1.54M | - | -5.61M |
| netCommonStockIssuance | -2.29M | -1.28M | -1.41M | -5.67M | -53000 | -217K | -212K | -1.54M | - | -5.61M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.29M | -1.28M | -1.41M | -5.67M | -53000 | -217K | -212K | -1.54M | - | -5.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.2M | -69.07M | -79.76M | -53.4M | -39.64M | -32.86M | -51.8M | -19.7M | -19.7M | -17.96M |
| commonDividendsPaid | -28.2M | -69.07M | -79.76M | -53.4M | -39.64M | -32.86M | -51.8M | -19.7M | -19.7M | -17.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.49M | -5.12M | -6.2M | -10.26M | -9.65M | -7.47M | - | -1.14M | - | 11.24M |
| netCashProvidedByFinancingActivities | -17.5M | -11.75M | -87.58M | -107.68M | -58.37M | -7.38M | -79.71M | 23.42M | -121.72M | 55.14M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 499.44M | 343.04M | 297.46M | 351.8M | 481.9M | 370.66M | 344.14M | 366.89M | 562.26M | 428.04M |
| costOfRevenue | 485.54M | 352.58M | 316.28M | 87.64M | 421.77M | 225.4M | 277.94M | 287.87M | 539.89M | 421.79M |
| grossProfit | 13.9M | -9.53M | -18.82M | 264.17M | 60.13M | 145.25M | 66.2M | 79.02M | 22.37M | 6.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 7.86M | 7.63M |
| generalAndAdministrativeExpenses | - | - | - | - | 78.73M | - | 76.71M | 9.28M | 82.99M | - |
| sellingAndMarketingExpenses | - | - | - | - | 17.3M | - | 36.11M | 18.75M | 18.75M | - |
| sellingGeneralAndAdministrativeExpenses | 6.65M | 3.65M | 3.84M | 5.15M | 96.03M | 61.11M | 112.82M | 28.03M | 101.74M | 5.54M |
| otherExpenses | -47.15M | -33.14M | -38.63M | 249.46M | -82M | 59.73M | -65.01M | 25.74M | -12.36M | 40.64M |
| operatingExpenses | -40.5M | -29.48M | -34.79M | 249.46M | 14.03M | 120.84M | 47.81M | 53.76M | 97.23M | -35.1M |
| costAndExpenses | 445.03M | 323.1M | 281.49M | 337.1M | 435.8M | 346.24M | 325.75M | 341.63M | 499.51M | 386.69M |
| netInterestIncome | -13.19M | -11.57M | -11.38M | -12.55M | -12.07M | -11.37M | -16.34M | -11.48M | -12.72M | -11.64M |
| interestIncome | 591.11K | 376.42K | 321.88K | 212K | 321K | 311K | 337.91K | 1.24M | 604K | 399K |
| interestExpense | 13.78M | 11.95M | 11.7M | 12.76M | 12.39M | 11.68M | 16.67M | 12.73M | 13.33M | 12.04M |
| depreciationAndAmortization | 36.63M | 37.74M | 33.82M | 39.15M | 39.02M | 37.57M | 34.02M | 35.24M | 35.72M | 33.96M |
| ebitda | 91.03M | 57.69M | 49.79M | 54.24M | 84.31M | 61.99M | 51.29M | 61.01M | 98.52M | 74.3M |
| ebit | 54.41M | 19.95M | 15.97M | 15.09M | 45.29M | 24.42M | 17.27M | 25.77M | 62.8M | 40.34M |
| nonOperatingIncomeExcludingInterest | - | - | -2.44M | -385K | 807K | -9000 | 1.11M | -510K | -57000 | 1M |
| operatingIncome | 54.41M | 19.95M | 15.97M | 14.7M | 46.1M | 24.41M | 18.38M | 25.26M | 62.75M | 41.35M |
| totalOtherIncomeExpensesNet | -13.11M | -11.4M | -12.38M | -12.38M | -13.2M | -11.67M | -11.84M | -12.22M | -13.27M | -13.05M |
| incomeBeforeTax | 41.3M | 8.55M | 3.59M | 2.33M | 32.9M | 12.74M | 6.54M | 13.04M | 49.48M | 28.3M |
| incomeTaxExpense | 16.19M | 3.25M | 1.24M | 791K | 11.5M | 4.01M | 1.52M | 2.94M | 16.04M | 9.62M |
| netIncomeFromContinuingOperations | 25.1M | 5.3M | 2.35M | 1.54M | 21.4M | 8.73M | 5.02M | 10.1M | 33.43M | 18.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.1M | 5.3M | 2.35M | 1.54M | 21.4M | 8.73M | 5.02M | 10.1M | 33.43M | 18.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.1M | 5.3M | 2.35M | 1.54M | 21.4M | 8.73M | 5.02M | 10.1M | 33.43M | 18.68M |
| eps | 0.07 | 0.01 | 0.01 | 0.0 | 0.06 | 0.02 | 0.01 | 0.03 | 0.09 | 0.05 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 191.15M | 198.43M | 121.09M | 157.23M | 175.27M | 143.57M | 149.69M | 239.98M | 67000 | 64000 |
| shortTermInvestments | - | 842.18K | - | 2.36M | - | 2.65M | - | - | 250K | 231.09M |
| cashAndShortTermInvestments | 191.15M | 199.28M | 121.09M | 159.59M | 175.27M | 146.22M | 149.69M | 239.98M | 324.83M | 231.15M |
| netReceivables | 193.89M | 149.79M | 130.23M | 125.34M | 168.55M | 194.29M | 142.98M | 151.03M | 194.44M | 181.12M |
| accountsReceivables | 138.57M | 101.91M | 74.68M | 97.27M | 139.74M | 127.48M | 72.12M | 91.36M | 71.14M | 120.34M |
| otherReceivables | 55.32M | 47.87M | 55.56M | 28.07M | 28.8M | 66.81M | 70.86M | 59.67M | 61.65M | 60.78M |
| inventory | 344.62M | 354.61M | 273.93M | 309.84M | 345.24M | 382.28M | 322.11M | 349.56M | 370.16M | 404.26M |
| prepaids | - | - | - | 3.61M | 2.57M | 3.72M | 4.72M | 2.28M | - | - |
| otherCurrentAssets | - | 11.59M | 25.59M | 32.44M | 27.04M | 31.38M | 34.92M | 37.45M | 98.27M | 104.19M |
| totalCurrentAssets | 729.67M | 715.26M | 525.25M | 630.84M | 718.66M | 757.89M | 654.42M | 780.3M | 926.05M | 856.85M |
| propertyPlantEquipmentNet | 314.57M | 318.85M | 320.27M | 316.52M | 323.2M | 334.04M | 338.17M | 319.23M | 317.1M | 327.35M |
| goodwill | - | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M | 446.94M |
| intangibleAssets | - | 325.41M | 332.45M | 325.83M | 341.25M | 345.96M | 346.7M | 327.01M | 197.05M | 313.52M |
| goodwillAndIntangibleAssets | 764.6M | 775.28M | 779.1M | 772.77M | 788.19M | 792.9M | 793.64M | 773.95M | 643.99M | 760.46M |
| longTermInvestments | 24.98M | 21.66M | 22.59M | 16.55M | 5.61M | 6.59M | 7.12M | 7.53M | 8.16M | 19.16M |
| taxAssets | 69.72M | 75.89M | 75.48M | 74.46M | 69.29M | 72.5M | 71.35M | 63.13M | 58.92M | 68.13M |
| otherNonCurrentAssets | 8.13M | 8.24M | 9.63M | 11.92M | 25.23M | 25.93M | 27.16M | 26.78M | 217.97M | 16.68M |
| totalNonCurrentAssets | 1.18B | 1.2B | 1.21B | 1.19B | 1.21B | 1.23B | 1.24B | 1.19B | 1.19B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.91B | 1.92B | 1.73B | 1.82B | 1.93B | 1.99B | 1.89B | 1.97B | 2.11B | 2.05B |
| totalPayables | 656.68M | 560.73M | 488.86M | 635.29M | 705.96M | 726.65M | 689.04M | 754.49M | 720.77M | 665.46M |
| accountPayables | 641.05M | 551.48M | 475.28M | 565.22M | 628.65M | 606.3M | 571.12M | 644.08M | 720.77M | 665.46M |
| otherPayables | 15.63M | 9.25M | 13.58M | 70.07M | 77.31M | 120.35M | 117.92M | 110.41M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 101.85M | 101.01M |
| shortTermDebt | 222.55M | 249.76M | 165.57M | 133.7M | 168.82M | 156.25M | 133.54M | 153.54M | 179.32M | 169.2M |
| capitalLeaseObligationsCurrent | - | 7.5M | 7.78M | 7.67M | 8.86M | 9.87M | 10.02M | 9.19M | 9.19M | 9.61M |
| taxPayables | - | - | - | 13.78M | 18.55M | 12.87M | 13.16M | 17.06M | 9.12M | 8.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | 10.91M | 11.82M |
| otherCurrentLiabilities | 89.67M | 89.56M | 87.35M | 41.95M | 39.53M | 38.94M | 33.52M | 46.02M | 41.76M | 42.54M |
| totalCurrentLiabilities | 968.91M | 907.56M | 749.55M | 818.61M | 923.18M | 931.71M | 866.12M | 963.25M | 1.06B | 999.65M |
| longTermDebt | 436.24M | 527.11M | 514.1M | 534.24M | 518.94M | 557.82M | 523.52M | 519.36M | 523.61M | 529.55M |
| capitalLeaseObligationsNonCurrent | 13.32M | 13.15M | 11.14M | 12.14M | 13.33M | 15.14M | 16.59M | 19.1M | 20.43M | 20.79M |
| deferredRevenueNonCurrent | - | 9.87M | 9.93M | 10.83M | 11.21M | 11.49M | 11.64M | 6.75M | 7.13M | 7.37M |
| deferredTaxLiabilitiesNonCurrent | 5.55M | 5.6M | 5.51M | 5.8M | 5.93M | 6.24M | 6.73M | 5.33M | 5.88M | 7.17M |
| otherNonCurrentLiabilities | 55.93M | 45.36M | 55.85M | 46.77M | 47.87M | 47.9M | 49.1M | 50.3M | 62.21M | 47.72M |
| totalNonCurrentLiabilities | 511.03M | 601.3M | 586.6M | 609.78M | 597.28M | 638.58M | 607.57M | 600.84M | 606.24M | 612.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.32M | 20.65M | 18.92M | 19.81M | 22.19M | 25.01M | 26.61M | 28.29M | 29.62M | 30.4M |
| totalLiabilities | 1.48B | 1.51B | 1.34B | 1.43B | 1.52B | 1.57B | 1.47B | 1.56B | 1.67B | 1.61B |
| treasuryStock | - | -5.29M | -4.99M | -4.85M | -4.77M | -4.22M | -2.69M | -1.41M | -1.41M | -1.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M | 207.61M |
| retainedEarnings | - | 5.28M | 19.91M | 17.56M | 30.12M | 8.73M | 26.49M | 267.79M | 299.4M | 18.68M |
| additionalPaidInCapital | - | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M | 7.17M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.1M | 5.3M | 2.35M | 1.54M | 21.4M | 8.73M | 5.02M | 10.1M | 33.43M | 18.68M |
| depreciationAndAmortization | 36.63M | 37.74M | 33.82M | 39.15M | 39.02M | 37.57M | 34.02M | 35.24M | 35.72M | 33.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 71.9M | -36.96M | -29.24M | 4.2M | 40.06M | -67.55M | -45.39M | -19.82M | 79.5M | -95.48M |
| accountsReceivables | -37.35M | -27.2M | 24.31M | 44.46M | 28.98M | -50.37M | 1.74M | 46.92M | -12.76M | -55.51M |
| inventory | 8.11M | -79.53M | 36.37M | 35.51M | 37.04M | -59.28M | 26M | 20.47M | 32.96M | -75.11M |
| accountsPayables | 92.48M | 74.22M | -89.73M | -74.43M | 26.34M | 38.06M | -75.54M | -85.38M | 55.31M | 46.46M |
| otherWorkingCapital | 8.67M | -4.45M | -197.92K | -75.77M | -25.96M | 42.1M | -73.13M | -87.21M | 3.99M | -11.32M |
| otherNonCashItems | 11.35M | 4.02M | -15.11M | 409K | 11.28M | 5.36M | -12.82M | 4.51M | 8.54M | 171.19M |
| netCashProvidedByOperatingActivities | 144.99M | 10.1M | -8.18M | 45.3M | 111.74M | -15.89M | -19.19M | 30.03M | 157.18M | -23.74M |
| investmentsInPropertyPlantAndEquipment | -25.61M | -24.26M | -38.09M | -10.91M | -15.02M | -17.08M | -28.26M | -13.9M | -11.64M | -38.89M |
| acquisitionsNet | 245.63K | 3011 | 111.96K | 861.3K | 1.28M | 379.73K | 304.35K | 973.12K | 583.76K | 389K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 320.52K | 408.55K | 5.46M | -12.09M | -19.78M | -20.92M | -24.72M | -24.43M | -25.12M | 344K |
| netCashProvidedByInvestingActivities | -25.04M | -23.85M | -32.52M | -23M | -34.79M | -38M | -52.98M | -38.32M | -36.76M | -38.15M |
| netDebtIssuance | -127.35M | 94.43M | 10.5M | -25.35M | -18.71M | 58.04M | -19.56M | -30.46M | 2.22M | 108.86M |
| longTermNetDebtIssuance | - | 94.07M | 10.51M | -25.35M | -18.71M | 58.04M | -19.56M | -30.46M | 2.22M | 108.86M |
| shortTermNetDebtIssuance | -127.35M | - | 10.5M | - | - | - | - | - | -2.67M | - |
| netStockIssuance | -716.92K | -303.15K | -135.95K | -82000 | -546K | -1.53M | -1.28M | - | - | - |
| netCommonStockIssuance | -716.92K | -303.15K | -135.95K | -82000 | -546K | -1.53M | -1.28M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -716.92K | -303.15K | -135.95K | -82000 | -546K | -1.53M | -1.28M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2998 | -14.1M | -14.1M | - | - | -40.73M | -28.34M | - |
| commonDividendsPaid | - | - | -2998 | -14.1M | -14.1M | - | - | -40.73M | -28.34M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.75M | -3.44M | -445.83K | -5.19M | -502K | -5.36M | -3.05M | -2.7M | 1.96M | 1.34M |
| netCashProvidedByFinancingActivities | -129.81M | 90.69M | 9.92M | -44.72M | -33.86M | 51.16M | -23.9M | -73.9M | -24.16M | 110.2M |