Is Parkland Corporation (PKIUF) a Buy, Sell, or Hold?
OTC : PKIUF
Parkland Corporation — Financials
$28.5662 USD
$0.25 (0.9%)
- Volume
- 7
- Average Volume
- 4.22K
- Market Capitalization
- $4.99B
- P/E Ratio
- 19.16
- Dividend Yield
- 0.91%
- Price Target
- $55.00
- Year High
- $29.30
- Year Low
- $20.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $1.00
PKIUF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.3B | 32.45B | 35.46B | 21.47B | 14.01B | 18.45B | 14.44B | 9.56B | 6.27B | 6.3B |
| costOfRevenue | 25.41B | 29.3B | 32.18B | 19.13B | 12.28B | 16.2B | 12.73B | 8.65B | 5.65B | 5.77B |
| grossProfit | 2.89B | 3.97B | 3.28B | 2.34B | 1.73B | 2.26B | 1.72B | 914.6M | 613.8M | 533.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.07B | 1.1B | 1.04B | 776M | 641M | 774M | 538M | 377.3M | 291M | 277.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 1.1B | 1.04B | 776M | 641M | 774M | 538M | 377.3M | 291M | 277.76M |
| otherExpenses | 1.06B | 1.11B | 987M | 739M | 693M | 717M | 573M | 307.4M | 168.4M | 140.33M |
| operatingExpenses | 2.13B | 2.22B | 2.03B | 1.52B | 1.33B | 1.49B | 1.11B | 684.7M | 459.4M | 418.09M |
| costAndExpenses | 27.55B | 31.52B | 34.21B | 20.64B | 13.62B | 17.69B | 13.84B | 9.33B | 6.11B | 6.18B |
| netInterestIncome | -378M | -352M | -295M | -223M | -233M | -226M | -147M | -79.01M | -31.4M | -27M |
| interestIncome | -33M | - | - | - | - | - | 1M | 5.59M | 2.9M | 4.49M |
| interestExpense | 345M | 352M | 295M | 223M | 233M | 226M | 130M | 84.6M | 32.6M | 29.78M |
| depreciationAndAmortization | 825M | 823M | 743M | 616M | 626M | 580M | 301M | 166M | 106.6M | 92.92M |
| ebitda | 1.3B | 1.68B | 1.45B | 1B | 1B | 1.35B | 892M | 386.8M | 258.5M | 181.6M |
| ebit | 472M | 860M | 711M | 385M | 387M | 773M | 591M | 319M | 99.6M | 88.7M |
| nonOperatingIncomeExcludingInterest | 285M | 70M | 555M | 440M | 580M | -6M | 17M | -83M | 54.8M | 26.9M |
| operatingIncome | 757M | 930M | 1.25B | 788M | 394M | 755M | 591M | 221.2M | 155.6M | 118.3M |
| totalOtherIncomeExpensesNet | -630M | -422M | -850M | -663M | -813M | -220M | -331M | -1M | -87.4M | -55.8M |
| incomeBeforeTax | 127M | 508M | 416M | 162M | 154M | 547M | 277M | 68.4M | 67M | 59.77M |
| incomeTaxExpense | - | 37M | 70M | 36M | 42M | 133M | 71M | -13.9M | 19.8M | 20.27M |
| netIncomeFromContinuingOperations | 127M | 471M | 346M | 126M | 112M | 414M | 206M | 82M | 47.2M | 39.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 127M | 471M | 310M | 97M | 112M | 382M | 206M | 82M | 47.2M | 39.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127M | 471M | 310M | 97M | 82M | 382M | 206M | 82M | 47.2M | 39.5M |
| eps | 0.73 | 2.63 | 1.94 | 0.64 | 0.75 | 2.6 | 1.56 | 0.7 | 0.5 | 0.45 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 385M | 390M | 653M | 284M | 262M | 244M | 40M | 22.5M | 25.6M | 36.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 385M | 390M | 653M | 284M | 262M | 244M | 40M | 22.5M | 25.6M | 36.71M |
| netReceivables | 1.58B | 1.69B | 1.89B | 1.4B | 826M | 894M | 665M | 699M | 412.7M | 319.1M |
| accountsReceivables | 1.16B | 1.42B | 1.57B | 1.1B | 610M | 894M | 524M | 539M | 323.1M | 235.1M |
| otherReceivables | 421M | 269M | 303M | - | 180M | - | 141M | 160M | 75.6M | 79.2M |
| inventory | 1.51B | 1.76B | 1.74B | 1.26B | 650M | 780M | 389M | 398.6M | 164.7M | 117.4M |
| prepaids | - | 75M | 109M | 97M | 59M | 59M | 36M | 52M | 17.6M | 36M |
| otherCurrentAssets | 1B | 484M | 435M | 376M | 273M | 227M | 188M | 179M | 626.2M | 5.1M |
| totalCurrentAssets | 4.48B | 4.32B | 4.57B | 3.13B | 1.88B | 2.2B | 1.18B | 1.18B | 1.16B | 521.2M |
| propertyPlantEquipmentNet | 5.03B | 5.19B | 5.14B | 4.43B | 3.81B | 3.75B | 2.27B | 2.11B | 554M | 499.87M |
| goodwill | 2.43B | 2.42B | 2.48B | 2.19B | 1.86B | 1.81B | 1.3B | 1.23B | 560.4M | 533.94M |
| intangibleAssets | 1.15B | 1.19B | 1.36B | 1.08B | 949M | 965M | 714M | 718.9M | 203.6M | 192.61M |
| goodwillAndIntangibleAssets | 3.58B | 3.6B | 3.84B | 3.27B | 2.81B | 2.78B | 2.02B | 1.95B | 764M | 726.55M |
| longTermInvestments | 344M | 326M | 342M | 319M | 158M | 152M | 66M | 58M | 41.6M | 32.08M |
| taxAssets | 279M | 201M | 197M | 196M | 163M | 167M | 101M | 93.1M | 41.5M | 34.84M |
| otherNonCurrentAssets | 333M | 225M | 195M | 205M | 276M | 237M | 31M | 20M | 3.2M | 4.12M |
| totalNonCurrentAssets | 9.57B | 9.54B | 9.71B | 8.42B | 7.22B | 7.08B | 4.48B | 4.23B | 1.4B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.04B | 13.87B | 14.29B | 11.55B | 9.09B | 9.28B | 5.66B | 5.41B | 2.56B | 1.82B |
| totalPayables | 2.7B | 2.92B | 2.81B | 1.95B | 1.21B | 1.36B | 806M | 942M | 496.1M | 349.2M |
| accountPayables | 2.61B | 2.83B | 2.81B | 1.95B | 1.21B | 1.36B | 806M | 942M | 496.1M | 349.2M |
| otherPayables | 82M | 86M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6M | 1M | 4M | 2M | - | - | - | - | - |
| shortTermDebt | 181.37M | 1M | 1M | 124M | 195M | 305M | 262M | 305M | 298.5M | 19.74M |
| capitalLeaseObligationsCurrent | 261M | 190M | 172M | 121M | 108M | 112M | 2M | - | - | - |
| taxPayables | 21M | 26M | 22M | 64M | 19M | 52M | - | - | - | - |
| deferredRevenue | 25M | 19M | 36M | 23M | 19M | 22M | 15M | 14.8M | 17.2M | 11.68M |
| otherCurrentLiabilities | 401M | 225M | 306M | 54M | 108M | 121M | 40M | 50.7M | 254.3M | 45.47M |
| totalCurrentLiabilities | 3.38B | 3.35B | 3.29B | 2.25B | 1.62B | 1.9B | 1.11B | 1.3B | 1.07B | 414.41M |
| longTermDebt | 5.59B | 5.31B | 6.14B | 4.89B | 3.46B | 3.41B | 2.26B | 2.01B | 538M | 441.04M |
| capitalLeaseObligationsNonCurrent | 793M | 858M | 656M | 542M | 398M | 414M | 4M | 5M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 928M | -1.6B | 252.4M | 121.4M | 108.42M |
| deferredTaxLiabilitiesNonCurrent | 383M | 365M | 414M | 337M | 306M | - | 168M | 170.2M | 23.5M | 33.96M |
| otherNonCurrentLiabilities | 733M | 802M | 752M | 1.53B | 1.04B | 327M | 491M | 202.2M | 8.6M | 42.16M |
| totalNonCurrentLiabilities | 7.5B | 7.33B | 7.96B | 6.96B | 5.2B | 5.08B | 2.75B | 2.47B | 691.5M | 591.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05B | 1.05B | 828M | 663M | 506M | 526M | 6M | 5M | - | - |
| totalLiabilities | 10.88B | 10.68B | 11.25B | 9.22B | 6.83B | 6.97B | 3.86B | 3.77B | 1.76B | 1.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.24B | 3.26B | 3.24B | 2.59B | 2.44B | 2.38B | 1.89B | 1.82B | 910.2M | 857.53M |
| retainedEarnings | -146M | 9M | -206M | -142M | -49M | 53M | -152M | -198.9M | -143.5M | -81.65M |
| additionalPaidInCapital | 56M | 90M | 73M | 59M | 50M | 27M | 18M | 21M | 22.1M | 19M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 127M | 471M | 346M | 126M | 112M | 414M | 206M | 82.3M | 47.2M | 39.5M |
| depreciationAndAmortization | 825M | 823M | 743M | 616M | 609M | 580M | 301M | 165.6M | 102.9M | 92.92M |
| deferredIncomeTax | -55M | -38M | -20M | -7M | 10M | -60M | -10M | -38.2M | -16.4M | -7.2M |
| stockBasedCompensation | 31M | 26M | 25M | 27M | 25M | 23M | 13M | 10M | 11.5M | 12.7M |
| changeInWorkingCapital | 138M | 124M | -139M | -342M | 180M | 4M | -111M | 35.8M | 8.8M | 82.95M |
| accountsReceivables | 91M | 152M | -392M | -537M | 299M | -112M | 43M | -94.5M | -81.5M | 148.54M |
| inventory | 245M | -20M | -266M | -475M | 147M | -217M | 39M | -34.1M | -43.6M | 28.58M |
| accountsPayables | -247M | 69M | 568M | 625M | -192M | 284M | -210M | 173.5M | 133.9M | -90.85M |
| otherWorkingCapital | 49M | -77M | -49M | 45M | -74M | 49M | 17M | -9.1M | 9.3M | -3.32M |
| otherNonCashItems | 469M | 374M | 371M | 484M | -2M | -64M | 62M | 6.3M | 11.3M | 2.44M |
| netCashProvidedByOperatingActivities | 1.54B | 1.78B | 1.33B | 904M | 934M | 897M | 461M | 261.9M | 165.3M | 223.29M |
| investmentsInPropertyPlantAndEquipment | -575M | -482M | -503M | -396M | -345M | -489M | -285M | -96.3M | -94.7M | -72.96M |
| acquisitionsNet | -17M | 39.23M | -732M | -1.14B | -209M | -1.05B | -194M | -2.59B | -88.9M | -298.49M |
| purchasesOfInvestments | - | - | -3M | -92M | - | - | - | -100.8M | - | - |
| salesMaturitiesOfInvestments | - | - | 3M | 92M | - | - | - | 5M | - | - |
| otherInvestingActivities | 68M | -34M | 8M | 18M | 39M | -9M | -15M | 700K | -7.5M | -6.2M |
| netCashProvidedByInvestingActivities | -524M | -516M | -1.23B | -1.51B | -515M | -1.55B | -494M | -2.78B | -191.1M | -377.65M |
| netDebtIssuance | -352M | -981M | 756M | 1.26B | -94M | 1.04B | 196M | 1.16B | 88M | -2M |
| longTermNetDebtIssuance | -352M | -981M | 756M | 1.26B | -94M | 1.04B | 196M | 1.16B | 88M | -2M |
| shortTermNetDebtIssuance | - | - | - | -49M | - | 542M | -749M | - | - | - |
| netStockIssuance | -118M | -4M | -40M | 22M | - | - | 14M | 630M | 4.7M | - |
| netCommonStockIssuance | -118M | -4M | -29M | 22M | - | - | 14M | 630M | 4.7M | 5.7M |
| commonStockIssuance | 5M | 22M | 11M | 22M | - | - | 14M | 630M | 4.7M | 5.7M |
| commonStockRepurchased | -123M | -26M | -40M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -11M | - | - | - | - | - | - | - |
| netDividendsPaid | -243M | -237M | -121M | -132M | -136M | -114M | -102M | -97M | -63.8M | -27.2M |
| commonDividendsPaid | -243M | -237M | -121M | -132M | -136M | -114M | -102M | -97M | -63.8M | -27.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -329M | -351M | -319M | -494M | -137M | -48M | -59M | 828M | -100000 | 5.5M |
| netCashProvidedByFinancingActivities | -1.04B | -1.57B | 276M | 655M | -367M | 879M | 49M | 2.52B | 28.8M | -23.7M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.36B | 6.87B | 6.81B | 6.73B | 7.13B | 7.5B | 6.94B | 7.6B | 8.87B | 7.82B |
| costOfRevenue | 6.48B | 6.07B | 6.05B | 5.99B | 6.25B | 6.74B | 6.02B | 6.71B | 7.64B | 6.87B |
| grossProfit | 880.24M | 807M | 763M | 741M | 877M | 769M | 917M | 896M | 1.24B | 946M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 535.76M | 151M | 150M | 628M | 153M | 526M | 145M | 669M | 150M | 147M |
| otherExpenses | - | 377M | 386M | -79M | 381M | -1M | -3M | -23M | 11M | -8M |
| operatingExpenses | 535.76M | 528M | 536M | 549M | 534M | 526M | 738M | 794M | 740M | 736M |
| costAndExpenses | 7.02B | 6.6B | 6.59B | 6.54B | 6.78B | 7.26B | 6.76B | 7.5B | 8.38B | 7.61B |
| netInterestIncome | -91M | -83M | -89M | -92M | -85M | -88M | -85M | -88M | -83M | -89M |
| interestIncome | - | - | - | -5M | - | - | - | - | - | - |
| interestExpense | 91.13M | 83M | 89M | 87M | 85M | 88M | 85M | 88M | 83M | 89M |
| depreciationAndAmortization | 213.3M | 220M | 202M | 210M | 207M | 202M | 206M | 222M | 205M | 206M |
| ebitda | 468.66M | 514M | 363M | 260M | 400M | 441M | 306M | 298M | 582M | 447M |
| ebit | 255.36M | 294M | 161M | 50M | 193M | 178M | 51M | 159M | 367M | 185M |
| nonOperatingIncomeExcludingInterest | 89.13M | -15M | 66M | 142M | -62M | 77M | 128M | 171M | 326M | 19M |
| operatingIncome | 344.49M | 279M | 227M | 192M | 131M | 243M | 175M | 76M | 501M | 199M |
| totalOtherIncomeExpensesNet | -176M | -68M | -155M | -229M | -23M | -165M | -213M | -259M | -409M | -108M |
| incomeBeforeTax | 168.24M | 211M | 72M | -37M | 108M | 88M | -34M | 71M | 284M | 96M |
| incomeTaxExpense | 39.06M | 39M | 8M | -8M | 17M | 20M | -29M | -15M | 54M | 18M |
| netIncomeFromContinuingOperations | 129.18M | 172M | 64M | -29M | 91M | 70M | -5M | 86M | 230M | 78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129.18M | 172M | 64M | -29M | 91M | 70M | -5M | 86M | 230M | 114M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.18M | 172M | 64M | -29M | 91M | 70M | -5M | 86M | 230M | 78M |
| eps | 0.74 | 0.99 | 0.37 | -0.16 | 0.52 | 0.4 | -0.03 | 0.49 | 1.31 | 0.44 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 406.58M | 439M | 362M | 385M | 363M | 316M | 393M | 387M | 283M | 249M |
| shortTermInvestments | - | - | - | - | 1M | - | - | - | - | - |
| cashAndShortTermInvestments | 406.58M | 439M | 362M | 385M | 364M | 316M | 393M | 387M | 283M | 249M |
| netReceivables | 1.62B | 1.55B | 1.61B | 1.58B | 1.5B | 1.67B | 1.76B | 1.69B | 2B | 1.55B |
| accountsReceivables | 1.58B | 1.51B | 1.56B | 1.16B | 1.5B | 1.67B | 1.7B | 1.38B | 2B | 1.55B |
| otherReceivables | 38.05M | 46M | 53M | 421M | - | - | 60M | 269M | - | - |
| inventory | 1.7B | 1.44B | 1.47B | 1.51B | 1.54B | 1.65B | 1.66B | 1.76B | 1.84B | 1.52B |
| prepaids | - | - | - | - | 134M | 117M | 83M | 75M | 92M | 106M |
| otherCurrentAssets | 243.34M | 262M | 1.02B | 1B | 1.33B | 701M | 596M | 722M | 558M | 472M |
| totalCurrentAssets | 3.97B | 3.7B | 4.46B | 4.48B | 4.88B | 4.46B | 4.43B | 4.32B | 4.78B | 3.9B |
| propertyPlantEquipmentNet | 5.46B | 5.4B | 5B | 5.03B | 4.73B | 5.09B | 5.15B | 5.19B | 4.99B | 4.99B |
| goodwill | 2.47B | 2.44B | 2.42B | 2.43B | 2.33B | 2.4B | 2.39B | 2.42B | 2.45B | 2.44B |
| intangibleAssets | 1.05B | 1.09B | 1.11B | 1.15B | 1.06B | 1.13B | 1.16B | 1.19B | 1.24B | 1.25B |
| goodwillAndIntangibleAssets | 3.52B | 3.54B | 3.54B | 3.58B | 3.38B | 3.53B | 3.55B | 3.6B | 3.69B | 3.69B |
| longTermInvestments | 564.8M | 341M | 344M | 344M | 343M | 390M | 334M | 326M | 339M | 337M |
| taxAssets | 243.34M | 250M | 276M | 279M | 264M | 229M | 222M | 201M | 183M | 192M |
| otherNonCurrentAssets | 192.27M | 396M | 352M | 333M | 259M | 167M | 220M | 225M | 205M | 188M |
| totalNonCurrentAssets | 9.98B | 9.92B | 9.51B | 9.57B | 8.98B | 9.4B | 9.48B | 9.54B | 9.4B | 9.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.95B | 13.62B | 13.97B | 14.04B | 13.86B | 13.86B | 13.9B | 13.87B | 14.18B | 13.3B |
| totalPayables | 2.85B | 2.61B | 2.68B | 2.7B | 2.72B | 2.78B | 2.77B | 2.83B | 3.08B | 2.41B |
| accountPayables | 2.76B | 2.48B | 2.58B | 2.61B | 2.6B | 2.78B | 2.7B | 2.83B | 3.08B | 2.41B |
| otherPayables | 85.12M | 130M | 99M | 82M | 114M | - | 72M | - | - | - |
| accruedExpenses | 106.15M | 58.03M | - | - | 1M | 5M | 6M | 6M | 6M | 6M |
| shortTermDebt | 849.2M | 599M | 169.54M | 181.37M | 162.59M | 1M | 1M | 1M | 1M | 1M |
| capitalLeaseObligationsCurrent | - | 248M | 244M | 261M | 220M | 212M | 217M | 190M | 179M | 177M |
| taxPayables | - | 67M | 36M | 21M | 53M | 33M | 11M | 26M | 28M | 17M |
| deferredRevenue | 32.04M | 33M | 26M | 25M | 17M | 22M | 16M | 19M | 74M | 25M |
| otherCurrentLiabilities | 130.18M | 223M | 371M | 401M | 553M | 351M | 230M | 324M | 327M | 221M |
| totalCurrentLiabilities | 3.97B | 3.71B | 3.32B | 3.38B | 3.51B | 3.35B | 3.23B | 3.35B | 3.59B | 2.81B |
| longTermDebt | 4.73B | 4.76B | 5.58B | 5.59B | 5.36B | 5.42B | 5.54B | 5.31B | 5.51B | 5.58B |
| capitalLeaseObligationsNonCurrent | 843.19M | 856M | 784M | 793M | 748M | 850M | 867M | 858M | 716M | 696M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 354.5M | 361M | 369M | 383M | 363M | 372M | 376M | 365M | 367M | 353M |
| otherNonCurrentLiabilities | 785.11M | 755M | 759M | 733M | 719M | 722M | 730M | 802M | 738M | 772M |
| totalNonCurrentLiabilities | 6.72B | 6.73B | 7.49B | 7.5B | 7.19B | 7.37B | 7.52B | 7.33B | 7.33B | 7.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 843.19M | 1.1B | 1.03B | 1.05B | 968M | 1.06B | 1.08B | 1.05B | 895M | 873M |
| totalLiabilities | 10.68B | 10.44B | 10.81B | 10.88B | 10.69B | 10.72B | 10.75B | 10.68B | 10.92B | 10.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.27B | 3.26B | 3.25B | 3.24B | 3.23B | 3.24B | 3.25B | 3.26B | 3.26B | 3.25B |
| retainedEarnings | 39.06M | -22M | -145M | -146M | -56M | -79M | -105M | 9M | -2M | -171M |
| additionalPaidInCapital | - | - | 44M | 56M | 48M | 43M | 77M | 90M | 88M | 85M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 129.18M | 172M | 64M | -29M | 91M | 70M | -5M | 86M | 230M | 78M |
| depreciationAndAmortization | 213.3M | 220M | 202M | 210M | 207M | 202M | 206M | 222M | 205M | 206M |
| deferredIncomeTax | -2M | 5M | -10M | -10M | -15M | -17M | -13M | -26M | 30M | -14M |
| stockBasedCompensation | - | 44M | 8M | 11M | 6M | 8M | 6M | 3M | 8M | 6M |
| changeInWorkingCapital | -42M | 87M | -53M | 180M | 180M | 34M | -91M | 59M | -48M | 55M |
| accountsReceivables | -49M | 83M | -49M | -6M | 118M | 40M | -33M | 334M | -444M | 39M |
| inventory | -171M | 91M | -137M | 132M | 116M | 82M | -85M | 121M | -244M | -198M |
| accountsPayables | 182.26M | -168M | 147M | -68M | -221M | 22M | 20M | -292M | 582M | 194M |
| otherWorkingCapital | -4M | 81M | -14M | 122M | 167M | -110M | 41M | -104M | 58M | 20M |
| otherNonCashItems | 26.98M | -26M | 75M | 100M | -63M | 322M | 106M | 73M | 103M | 190M |
| netCashProvidedByOperatingActivities | 325.46M | 502M | 286M | 462M | 406M | 351M | 217M | 417M | 528M | 521M |
| investmentsInPropertyPlantAndEquipment | -115M | -125M | -104M | -268M | -124M | -94M | -89M | -142M | -109M | -118M |
| acquisitionsNet | 3M | 3.67M | 5.56M | 21.54M | 16.26M | 2M | 2M | 23M | 12M | 10M |
| purchasesOfInvestments | - | - | - | - | - | -17M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28M | -3M | 22M | 40M | 23M | -1M | -6M | 7M | 5M | -105M |
| netCashProvidedByInvestingActivities | -140M | -128M | -82M | -228M | -101M | -110M | -93M | -112M | -92M | -213M |
| netDebtIssuance | -96M | -126M | -77M | -99M | -113M | -211M | 71M | -177M | -220M | -286M |
| longTermNetDebtIssuance | -96M | -126M | -77M | -99M | -113M | -211M | 71M | -177M | -220M | -286M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 139M | - | - | - |
| netStockIssuance | 6.01M | 734.5K | -6M | 4M | -15M | -30M | -79M | -26M | 4M | 7M |
| netCommonStockIssuance | 6.01M | 734.5K | -6M | 4M | -15M | -33M | -74M | -17M | 4M | 7M |
| commonStockIssuance | 1M | - | - | 4M | - | -3M | 5M | - | 4M | 7M |
| commonStockRepurchased | 5.01M | 734.5K | -6M | - | -15M | -33M | -79M | -26M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 3M | -5M | -9M | - | - |
| netDividendsPaid | -63M | -63M | -61M | -61M | -61M | -61M | -60M | -60M | -60M | -60M |
| commonDividendsPaid | -63M | -63M | -61M | -61M | -61M | -61M | -60M | -60M | -60M | -60M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.01M | -91.73M | -82M | -94M | -62M | -110M | -61M | -72M | -86M | -111M |
| netCashProvidedByFinancingActivities | -224M | -280M | -226M | -250M | -251M | -305M | -129M | -335M | -362M | -450M |