Is Premium Brands Holdings Corporation (PRBZF) a Buy, Sell, or Hold?
OTC : PRBZF
Premium Brands Holdings Corporation — Financials
$60.11 USD
$2 (3.44%)
- Volume
- 1.98K
- Average Volume
- 15.98K
- Market Capitalization
- $3.14B
- P/E Ratio
- 93.50
- Dividend Yield
- 4.06%
- Price Target
- Year High
- $77.81
- Year Low
- $57.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.74
- Current Ratio
- $1.28
PRBZF 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 | 7.47B | 6.47B | 6.26B | 6.03B | 4.93B | 4.07B | 3.65B | 3.03B | 2.2B | 1.86B |
| costOfRevenue | 6.29B | 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 | 782.9M | 752.1M | 710.2M | 661.3M | 524.9M | 467.6M | 417.6M | 349.4M | 228.4M | 196M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 782.26M | 752.1M | 710.2M | 661.3M | 524.9M | 467.6M | 417.6M | 349.4M | 228.4M | 196M |
| otherExpenses | - | 160.2M | 498.2M | 145.3M | 134.8M | 123M | 108.5M | - | - | - |
| operatingExpenses | 782.26M | 912.3M | 1.21B | 806.6M | 659.7M | 590.6M | 526.1M | 412.2M | 269.5M | 231M |
| costAndExpenses | 7.08B | 6.09B | 6.01B | 5.73B | 4.69B | 3.88B | 3.45B | 2.84B | 2.05B | 1.74B |
| netInterestIncome | -147.58M | -146.1M | -116.4M | -44.1M | -6.8M | -55.7M | -66M | 46.7M | -23.3M | -17.8M |
| interestIncome | 66.55M | 53.2M | 60.9M | 61.8M | 53.7M | 2.3M | 5.2M | 46.7M | 300K | 300K |
| interestExpense | 214.13M | 197.6M | 177.3M | 103.1M | 66.1M | 65M | 71.2M | - | 23.6M | 18.1M |
| depreciationAndAmortization | 210.63M | 179.5M | 160M | 160.3M | 134.8M | 125M | 108.5M | 62.8M | 41.1M | 35M |
| ebitda | 604.31M | 545.5M | 468.5M | 465.5M | 377.8M | 292.1M | 303.2M | 226.4M | 183.2M | 147M |
| ebit | 393.68M | 366M | 308.5M | 305.2M | 243M | 167.1M | 176.1M | 163.6M | 129.5M | 112M |
| nonOperatingIncomeExcludingInterest | - | 14.3M | -15.6M | 16.8M | 42.9M | 11.7M | 17.4M | 23.7M | 18.5M | 6.8M |
| operatingIncome | 393.68M | 380.3M | 292.9M | 322M | 285.9M | 189.4M | 194.7M | 178.2M | 142.1M | 115.3M |
| totalOtherIncomeExpensesNet | -308.75M | -211.9M | -159.7M | -120.5M | -101.7M | -68.2M | -82.9M | -69.8M | -41M | -23.9M |
| incomeBeforeTax | 84.93M | 168.4M | 133.2M | 201.5M | 184.2M | 110.6M | 110.6M | 117.5M | 107M | 94.9M |
| incomeTaxExpense | 44.46M | 46.9M | 39M | 41.4M | 51.5M | 26.9M | 26.4M | 19.5M | 26.5M | 26.1M |
| netIncomeFromContinuingOperations | 40.47M | 121.5M | 94.2M | 160.1M | 132.7M | 83.7M | 84.2M | 98M | 80.5M | 68.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.47M | 121.5M | 94.2M | 160.1M | 132.7M | 83.7M | 84.2M | 98M | 80.5M | 68.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.47M | 121.5M | 94.2M | 160.1M | 132.7M | 83.7M | 84.2M | 98M | 80.5M | 68.9M |
| eps | 0.91 | 2.74 | 2.11 | 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 | 29.28M | 49.2M | 27.6M | 11.4M | 16.5M | 363M | 18.4M | 19.4M | 15.1M | 19.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.28M | 49.2M | 27.6M | 11.4M | 16.5M | 363M | 18.4M | 19.4M | 15.1M | 19.4M |
| netReceivables | 570.04M | 495.8M | 509.9M | 590.8M | 521.7M | 387M | 346.5M | 321.9M | 220.6M | 180.9M |
| accountsReceivables | 544.9M | 490.4M | 460.1M | 547.9M | 511.4M | 380.9M | 336.5M | 303.3M | 204.4M | 165.3M |
| otherReceivables | 25.6M | 5.4M | 49.8M | 42.9M | 10.3M | 6.1M | 10M | 18.6M | 16.2M | 15.6M |
| inventory | 1.04B | 900.7M | 746.7M | 786.1M | 645.2M | 448.8M | 396.2M | 339.8M | 218.1M | 170.4M |
| prepaids | 55.6M | - | - | - | 28.6M | 25.8M | 19.4M | 15.1M | 10.3M | 8M |
| otherCurrentAssets | -45310 | 56.2M | 43.8M | 38M | 22.61M | - | 10M | 18.6M | - | - |
| 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 | 536.26M | 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 | 413.36M | 457.1M | 453.5M | 538.9M | 568.8M | 74.2M | 64.6M | 26.7M | 25.5M | 9.5M |
| taxAssets | 28.78M | - | - | - | - | - | - | 18.5M | 7.4M | 5.9M |
| otherNonCurrentAssets | 23.98M | 51.4M | 22.7M | 23.7M | 18.8M | 18.4M | 19.1M | 3.1M | 3.2M | 5.2M |
| totalNonCurrentAssets | 4.24B | 4.3B | 3.83B | 3.65B | 3.2B | 2.32B | 2.16B | 1.75B | 995.4M | 742.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.94B | 5.8B | 5.16B | 5.08B | 4.41B | 3.54B | 2.94B | 2.45B | 1.46B | 1.12B |
| totalPayables | 635.28M | 617.4M | 505.3M | 450.7M | 473.9M | 394.5M | 304.7M | 262.6M | 192.1M | 167.2M |
| accountPayables | 597.11M | 579.3M | 470.9M | 419.4M | 445.5M | 369.3M | 285M | 246.6M | 179.1M | 155.8M |
| otherPayables | 38.17M | 38.1M | 34.4M | 31.3M | 28.4M | 25.2M | 19.7M | 16M | 13M | 11.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 628.3M | 191.8M | 2M | 24.5M | 20.9M | 9.5M | 32.6M | 46.7M | 8M | 2.4M |
| capitalLeaseObligationsCurrent | 64.1M | 61.9M | 53.9M | 45.4M | 32.9M | 26.2M | 32.1M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 3.9M |
| deferredRevenue | - | - | - | - | 36.1M | 41.6M | 28.2M | 18.3M | 33.7M | 13.5M |
| otherCurrentLiabilities | 59.19M | 61.6M | 76.7M | 44.2M | 53.5M | 63.6M | 83.1M | 97.5M | 66.7M | 19.3M |
| 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 | 894.67M | 695M | 583.4M | 589.3M | 477.4M | 342.7M | 303.2M | - | - | - |
| deferredRevenueNonCurrent | 199.84K | 200K | 2.8M | 2.8M | 2.8M | - | 2.8M | 6.8M | 6.5M | 4.3M |
| deferredTaxLiabilitiesNonCurrent | 135.59M | 116.9M | 115.7M | 120.6M | 105.2M | - | 76.8M | 84.6M | 47.8M | 44.8M |
| otherNonCurrentLiabilities | 59.25M | 69.5M | 56.9M | 88.1M | 63.4M | 156.1M | 63.6M | 133.2M | 62.8M | 98.8M |
| totalNonCurrentLiabilities | 2.9B | 3.1B | 2.75B | 2.7B | 2.05B | 1.45B | 1.41B | 1.22B | 695M | 505.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 958.77M | 756.9M | 637.3M | 634.7M | 510.3M | 368.9M | 335.3M | - | - | - |
| totalLiabilities | 4.29B | 4.03B | 3.39B | 3.27B | 2.64B | 1.94B | 1.87B | 1.63B | 961.8M | 694.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73B | 1.72B | 1.7B | 1.7B | 1.71B | 1.57B | 1.02B | 753.9M | 482.2M | 429.9M |
| retainedEarnings | -123.2M | -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 | 68.8M |
| depreciationAndAmortization | 210.63M | 179.5M | 160M | 160.3M | 134.8M | 125M | 108.5M | 62.8M | 41.1M | 35M |
| deferredIncomeTax | -6.59M | -6.7M | -4.1M | 5M | -14.8M | 8.6M | 7.3M | -5.6M | -1.7M | 15.9M |
| stockBasedCompensation | - | - | 3.9M | 3.1M | 4.7M | 7.2M | 1.8M | 3.4M | 3.2M | 4.5M |
| changeInWorkingCapital | -294.46M | -74.9M | 110.6M | -263.3M | -253.8M | -15.6M | -63M | -35.1M | -45.9M | 21.4M |
| accountsReceivables | -153.27M | -35.4M | 78.1M | -90.9M | -122.8M | -28.7M | -26M | -11.1M | -21.5M | 4M |
| inventory | -166.96M | -89.7M | 35.1M | -104.8M | -153.1M | -39.2M | -62.7M | -13M | -33M | 11M |
| accountsPayables | 26.38M | - | - | -60.1M | 27.1M | 54.9M | 29.5M | -8.3M | 10M | 6.8M |
| otherWorkingCapital | -599.51K | 50.2M | -2.6M | -7.5M | -5M | -2.6M | -3.8M | -11M | 8.6M | 6.4M |
| otherNonCashItems | 143.45M | 33.7M | 73.2M | 31.3M | 21.8M | 20.4M | 18.2M | 5.6M | 4.8M | 3.4M |
| netCashProvidedByOperatingActivities | 93.52M | 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 | 209.53M | -61.2M | -5.5M | -95.3M | -802.2M | -143.1M | -97.9M | -581.6M | -244.5M | -190.9M |
| purchasesOfInvestments | - | - | - | -29.9M | -441M | -11.6M | -24.7M | -5.5M | -16.5M | - |
| salesMaturitiesOfInvestments | 40.87M | - | - | 29.9M | 441M | 11.6M | 24.7M | - | - | 200K |
| otherInvestingActivities | 1.68M | 110.7M | 106M | -19.9M | 136.5M | -7.2M | 100000 | -30.5M | -1.1M | -2.8M |
| netCashProvidedByInvestingActivities | 33.07M | -315.3M | -299.2M | -343.6M | -808.9M | -242.9M | -185.7M | -683.3M | -310.5M | -236.5M |
| netDebtIssuance | -216.12M | 231.9M | 17.3M | 378.2M | 504.3M | 6.2M | -157.3M | 446.5M | 269.2M | 137.8M |
| longTermNetDebtIssuance | -188.25M | 199.3M | 38.2M | 375.9M | 488.4M | 6.2M | -140.7M | 408.7M | 264.6M | 135.9M |
| shortTermNetDebtIssuance | -27.88M | 32.6M | -20.9M | 2.3M | 15.9M | -22.2M | -16.6M | 37.8M | 4.6M | 1.9M |
| netStockIssuance | 329.23M | - | -1.4M | -13.7M | - | 440.5M | 250.9M | 164.9M | - | - |
| netCommonStockIssuance | 329.23M | - | -1.4M | -13.7M | - | 440.5M | 250.9M | 164.9M | - | - |
| commonStockIssuance | 329.23M | - | - | - | - | 440.5M | 250.9M | 164.9M | - | - |
| commonStockRepurchased | - | - | -1.4M | -13.7M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -152.48M | -148.1M | -134.4M | -122.5M | -108.2M | -86.5M | -73.1M | -59.7M | -48.9M | -42.5M |
| commonDividendsPaid | -152.48M | -148.1M | -134.4M | -122.5M | -108.2M | -86.5M | -73.1M | -59.7M | -48.9M | -42.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107.11M | - | - | - | - | - | - | - | - | -600K |
| netCashProvidedByFinancingActivities | -146.48M | 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.06B | 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 | 1.21B | 1.3B |
| grossProfit | 323.03M | 284.17M | 364.3M | 361.9M | 321.7M | 320.5M | 324.6M | 349.8M | 297.7M | 253.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 198.3M | - | 173.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 231.2M | 181.55M | 219.9M | 200.1M | 200.2M | 185.6M | 178.6M | 198.3M | 189.6M | 173.3M |
| otherExpenses | - | 199.84K | - | 50M | 51.9M | 36.9M | 48.7M | 24.6M | - | - |
| operatingExpenses | 231.2M | 181.75M | 219.9M | 250.1M | 252.1M | 222.5M | 227.3M | 198.3M | 189.6M | 173.3M |
| costAndExpenses | 1.96B | 1.79B | 1.84B | 1.8B | 1.61B | 1.54B | 1.57B | 1.58B | 1.4B | 1.47B |
| netInterestIncome | -42.41M | -33.97M | -39.9M | -38.5M | -35.3M | -36.9M | -37.2M | -37.1M | -34.9M | -31.8M |
| interestIncome | 15.64M | 20.58M | 15.7M | 15.3M | 15M | 13.8M | 13.4M | 13.1M | 12.9M | 15.3M |
| interestExpense | 58.05M | 54.56M | 55.6M | 53.2M | 49.7M | 50.2M | 50.1M | 49.8M | 47.5M | 47.1M |
| depreciationAndAmortization | 64.17M | 56.15M | 32.3M | 49.8M | 51.7M | 39.9M | 48.3M | 44.6M | 46.7M | 41.5M |
| ebitda | 156M | 158.57M | 123.6M | 146.6M | 113.5M | 139.4M | 136.1M | 128M | 109.6M | 109.7M |
| ebit | 91.84M | 102.42M | 91.3M | 96.8M | 61.8M | 99.5M | 87.8M | 115.8M | 62.9M | 68.2M |
| nonOperatingIncomeExcludingInterest | - | 30.6M | 53.1M | 15M | 7.8M | -1.5M | 9.5M | -16.5M | -1.5M | 12.2M |
| operatingIncome | 91.84M | 102.42M | 144.4M | 111.8M | 69.6M | 98M | 97.3M | 126.9M | 61.4M | 80.4M |
| totalOtherIncomeExpensesNet | -76.3M | -84.43M | -133.1M | -68.2M | -57.5M | -48.7M | -59.6M | -33.3M | -42.7M | -59M |
| incomeBeforeTax | 15.54M | 17.99M | 11.3M | 43.6M | 12.1M | 49.3M | 37.7M | 66M | 15.4M | 24.9M |
| incomeTaxExpense | 9.62M | 6.29M | 13M | 15.7M | 9.5M | 12M | 12.3M | 13.5M | 9.1M | 6.4M |
| netIncomeFromContinuingOperations | 5.92M | 11.69M | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M | 52.5M | 6.3M | 15M |
| netIncomeFromDiscontinuedOperations | -3.01M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.91M | 11.69M | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M | 52.5M | 6.3M | 15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.91M | 11.69M | -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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.43M | 29.28M | 28.6M | 12.9M | 14.9M | 49.2M | 9.2M | 12.1M | 10.2M | 27.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.43M | 29.28M | 28.6M | 12.9M | 14.9M | 49.2M | 9.2M | 12.1M | 10.2M | 27.6M |
| netReceivables | 607.57M | 570.04M | 592.4M | 580.2M | 476.7M | 495.8M | 410.9M | 468.3M | 491.2M | 509.9M |
| accountsReceivables | 591.32M | 570.04M | 578.8M | 575M | 473M | 490.4M | 374.9M | 440.4M | 452.9M | 460.1M |
| otherReceivables | 16.24M | - | 13.6M | 5.2M | 3.7M | 5.4M | 36M | 27.9M | 38.3M | 49.8M |
| inventory | 1.46B | 1.04B | 1.06B | 1.01B | 965.2M | 900.7M | 809.4M | 820.4M | 801.5M | 746.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 93.74M | 55.55M | 41.5M | 44.5M | 50.7M | 56.2M | 35.1M | 68.2M | 79.8M | 93.6M |
| totalCurrentAssets | 2.17B | 1.7B | 1.72B | 1.65B | 1.51B | 1.5B | 1.26B | 1.34B | 1.34B | 1.33B |
| propertyPlantEquipmentNet | 2.22B | 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 | 764.97M | 536.26M | 548.2M | 548.1M | 567.8M | 555.9M | 530.2M | 539.3M | 541.9M | 540.6M |
| goodwillAndIntangibleAssets | 2.3B | 1.65B | 1.67B | 1.66B | 1.7B | 1.69B | 1.62B | 1.64B | 1.64B | 1.62B |
| longTermInvestments | 416.17M | 413.36M | 447.5M | 477.8M | 483.5M | 457.1M | 453.4M | 451.4M | 450.1M | 453.5M |
| taxAssets | 32.08M | 28.78M | - | 25.1M | 23M | - | - | - | - | 540.6M |
| otherNonCurrentAssets | 230.19M | 23.98M | 47.8M | 58.3M | 54.9M | 51.4M | 22.3M | 18.8M | 21.1M | -517.9M |
| totalNonCurrentAssets | 5.19B | 4.24B | 4.31B | 4.33B | 4.4B | 4.3B | 4.05B | 4.02B | 3.94B | 3.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.36B | 5.94B | 6.03B | 5.97B | 5.91B | 5.8B | 5.31B | 5.36B | 5.28B | 5.16B |
| totalPayables | 753.84M | 597.11M | 661.5M | 718.1M | 647.8M | 617.4M | 510.1M | 558.3M | 514.8M | 505.3M |
| accountPayables | 753.84M | 597.11M | 661.5M | 679.9M | 609.6M | 579.3M | 472.2M | 520.4M | 476.9M | 470.9M |
| otherPayables | - | 38.2M | 38.2M | 38.2M | 38.2M | 38.1M | 37.9M | 37.9M | 37.9M | 34.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 658.2M | 707.72M | 461.3M | 482.3M | 682.8M | 191.8M | 219.5M | 190.6M | 17.3M | 2M |
| capitalLeaseObligationsCurrent | 83.9M | 64.1M | 78.7M | 79.1M | 60.5M | 61.9M | 57.8M | 57.7M | 54.3M | 53.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 37.9M | 34.4M |
| otherCurrentLiabilities | 198.12M | 82.03M | 95.3M | 55.6M | 59.2M | 61.6M | 52.7M | 54.4M | 77.8M | 76.7M |
| totalCurrentLiabilities | 1.69B | 1.39B | 1.3B | 1.34B | 1.45B | 932.7M | 840.1M | 861M | 664.2M | 637.9M |
| longTermDebt | 2.17B | 1.81B | 1.95B | 1.84B | 1.82B | 2.22B | 1.97B | 1.98B | 2.1B | 1.99B |
| capitalLeaseObligationsNonCurrent | 867.34M | 894.67M | 899.9M | 886.9M | 699.1M | 695M | 589.1M | 590.8M | 597.8M | 583.4M |
| deferredRevenueNonCurrent | 3.01M | 199.84K | 200K | 200K | 200K | 200K | 2.7M | 2.7M | - | 2.8M |
| deferredTaxLiabilitiesNonCurrent | 193.5M | 135.59M | 140M | 137.2M | 137.6M | 116.9M | 108.5M | 111.5M | - | 115.7M |
| otherNonCurrentLiabilities | 126.53M | 59.25M | 59.9M | 58.9M | 60.7M | 69.5M | 56.7M | 56.9M | 178.6M | 56.9M |
| totalNonCurrentLiabilities | 3.36B | 2.9B | 3.05B | 2.92B | 2.71B | 3.1B | 2.73B | 2.75B | 2.88B | 2.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 951.24M | 958.77M | 978.6M | 966M | 759.6M | 756.9M | 646.9M | 648.5M | 652.1M | 637.3M |
| totalLiabilities | 5.05B | 4.29B | 4.35B | 4.26B | 4.16B | 4.03B | 3.57B | 3.61B | 3.54B | 3.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.43B | 1.73B | 1.73B | 1.73B | 1.72B | 1.72B | 1.71B | 1.71B | 1.7B | 1.7B |
| retainedEarnings | -165.13M | -123.2M | -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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.92M | 11.69M | -1.7M | 27.9M | 2.6M | 37.3M | 25.4M | 52.5M | 6.3M | 15M |
| depreciationAndAmortization | 64.17M | 56.15M | 53.7M | 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 | - | - | - | - | - | - | - | - | - | 3.9M |
| changeInWorkingCapital | -112.79M | -77.14M | -76.6M | -113.3M | -27.6M | -85.7M | 12.7M | 30.4M | -32.3M | 4.3M |
| accountsReceivables | 21.66M | - | -24.2M | -127.6M | 6.6M | -101.3M | 43.6M | 10.3M | 12M | 78.1M |
| inventory | -153.5M | - | -41.3M | -64.4M | -65.7M | -33.4M | 9.6M | -17.5M | -48.4M | 35.1M |
| accountsPayables | 49.73M | - | -14.6M | - | - | - | - | 35.1M | 1.3M | 57.4M |
| otherWorkingCapital | -30.68M | -77.14M | 3.5M | 78.7M | 31.5M | 49M | -40.5M | 2.5M | 2.8M | -166.3M |
| otherNonCashItems | 38.4M | 32.27M | 54.6M | 30.1M | 25.9M | 1.9M | 19.6M | 3.7M | 137M | 100.3M |
| netCashProvidedByOperatingActivities | -6.02M | 18.39M | 30M | -5.5M | 50.7M | -5M | 103.5M | 126.5M | 28.1M | 80.5M |
| investmentsInPropertyPlantAndEquipment | -54.44M | -54.36M | -46M | -52.4M | -66.2M | -80.3M | -82.1M | -104.4M | -98M | -131.6M |
| acquisitionsNet | -694.09M | 36.1M | -3.3M | 300K | -58.4M | -61.2M | 100000 | 1.1M | -3M | -5.5M |
| purchasesOfInvestments | -5.92M | - | - | - | - | - | - | - | - | 2.3M |
| salesMaturitiesOfInvestments | - | 36.07M | - | - | - | - | - | - | 1.8M | 107.6M |
| otherInvestingActivities | 100.26K | 199.84K | 43.3M | 233.7M | 200K | 120M | 200K | -8.9M | -600K | -2.3M |
| netCashProvidedByInvestingActivities | -754.34M | -18.09M | -6M | 181.6M | -124.4M | -21.5M | -81.8M | -112.2M | -99.8M | -29.5M |
| netDebtIssuance | 344.19M | -96.32M | 29.8M | -139.9M | 77.5M | 104.4M | 13.3M | 25.5M | 88.7M | -29.7M |
| longTermNetDebtIssuance | 314.71M | -98.62M | 52M | -106.2M | -112.8M | 120.1M | -13.5M | 21.4M | 71.3M | -29.4M |
| shortTermNetDebtIssuance | 29.48M | 2.3M | -22.2M | -33.7M | 190.3M | -15.7M | 26.8M | 4.1M | 17.4M | -300K |
| netStockIssuance | 466.9M | 164.77M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 466.9M | 164.77M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 466.9M | 164.77M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.3M | -38.17M | -38.1M | -38.2M | -38.1M | -37.9M | -37.9M | -37.9M | -34.4M | -34.4M |
| commonDividendsPaid | -38.3M | -38.17M | -38.1M | -38.2M | -38.1M | -37.9M | -37.9M | -37.9M | -34.4M | -34.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.38M | -29.88M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 742.41M | 399.67K | -8.3M | -178.1M | 39.4M | 66.5M | -24.6M | -12.4M | 54.3M | -64.1M |