Is Primo Brands Corporation (PRMB) a Buy, Sell, or Hold?
Primo Brands Corporation
NYSE:PRMB
$24.17 USD
$0.38 (1.6%)
- Volume
- 1.89M
- Average Volume
- 3.75M
- Market Capitalization
- $8.77B
- P/E Ratio
- 151.63
- Dividend Yield
- 1.82%
- Price Target
- $26.50
- Year High
- $29.23
- Year Low
- $14.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.68
- Current Ratio
- $0.98
PRMB 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 | 6.66B | 5.15B | 4.7B | 1.69B | 2.07B | 1.95B | 1.8B | 2.37B | 2.27B | 1.62B |
| costOfRevenue | 4.54B | 3.53B | 3.35B | 674M | 915.9M | 839.7M | 726.2M | 1.19B | 1.14B | 779.5M |
| grossProfit | 2.14B | 1.62B | 1.35B | 1.02B | 1.16B | 1.11B | 1.07B | 1.18B | 1.13B | 843.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.05B | 924.2M | 883.8M | 1.03B | 985.8M | 962.2M | 1.09B | 1.04B | 806.2M |
| otherExpenses | 1.8M | 6.6M | 4.9M | - | - | - | - | - | - | 2.4M |
| operatingExpenses | 1.39B | 1.06B | 929.1M | 883.8M | 1.03B | 985.8M | 962.2M | 1.09B | 1.04B | 806.2M |
| costAndExpenses | 5.91B | 4.59B | 4.28B | 1.56B | 1.95B | 1.83B | 1.69B | 2.28B | 2.19B | 1.59B |
| netInterestIncome | -326.5M | -339.6M | -288.1M | -67.8M | -68.8M | -81.6M | -77.6M | -77.6M | -85.5M | -43M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 326.5M | 339.6M | 288.1M | 67.8M | 68.8M | 81.6M | 77.6M | 77.6M | 85.5M | 43M |
| depreciationAndAmortization | 610.2M | 333.3M | 305.7M | 182M | 219.1M | 202.1M | 168.6M | 194.6M | 188.6M | 151.1M |
| ebitda | 1.08B | 693.6M | 711.7M | 328M | 294.2M | 131.2M | 239.9M | 296.3M | 240.5M | 155M |
| ebit | 471.5M | 360.3M | 406M | 146M | 75.1M | -70.9M | 71.3M | 101.7M | 51.9M | 3.9M |
| nonOperatingIncomeExcludingInterest | 280M | 204.1M | 16.9M | -10.6M | 50.4M | 198.9M | 35.7M | -12M | 31.3M | 33.6M |
| operatingIncome | 751.5M | 564.4M | 422.9M | 135.4M | 125.5M | 128M | 107M | 89.7M | 83.2M | 37.5M |
| totalOtherIncomeExpensesNet | -606.5M | -543.7M | -305M | -57.2M | -119.2M | -280.5M | -113.3M | -65.6M | -116.8M | -76.6M |
| incomeBeforeTax | 145M | 20.7M | 117.9M | 78.2M | 6.3M | -152.5M | -6.3M | 24.1M | -33.6M | -39.1M |
| incomeTaxExpense | 64.6M | 33.3M | 25.1M | 19.5M | 9.5M | 4.3M | 4.5M | -4.8M | -30M | 21.2M |
| netIncomeFromContinuingOperations | 80.4M | -12.6M | 92.8M | 58.7M | -3.2M | -156.8M | -10.8M | 28.9M | -3.6M | -60.3M |
| netIncomeFromDiscontinuedOperations | -20.3M | -3.8M | - | -29.1M | - | -28.6M | 13.7M | -73.9M | 2.2M | -17.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.1M | -16.4M | 92.8M | 29.6M | -3.2M | -185.4M | 2.9M | -45M | -1.4M | -77.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.1M | -16.4M | 63.9M | 29.6M | -3.2M | -185.4M | 2.9M | -45M | -1.4M | -77.8M |
| eps | 0.16 | -0.07 | 0.4 | 0.18 | -0.02 | -1.19 | 0.02 | -0.32 | -0.01 | -0.61 |
| 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 | 376.9M | 614.4M | 47M | 78.8M | 128.4M | 115.1M | 156.9M | 170.8M | 91.9M | 78.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 376.9M | 614.4M | 47M | 78.8M | 128.4M | 115.1M | 156.9M | 170.8M | 91.9M | 78.1M |
| netReceivables | 431.8M | 444M | 397.5M | 170.7M | 261.6M | 222.3M | 216.7M | 308.3M | 285M | 276.7M |
| accountsReceivables | 431.8M | 444M | 397.5M | 156.6M | 261.6M | 222.3M | 216.7M | 283.4M | 267.7M | 248.9M |
| otherReceivables | - | - | - | 14.1M | - | - | - | 24.9M | 17.3M | 27.8M |
| inventory | 223.5M | 208.4M | 180.4M | 65.3M | 94.6M | 83.8M | 62.9M | 129.6M | 127.6M | 124.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 185.6M | 262.2M | 73.1M | 223.2M | 25.2M | 21.3M | 205.8M | 27.2M | 429.4M | 373.8M |
| totalCurrentAssets | 1.22B | 1.53B | 698M | 538M | 509.8M | 442.5M | 642.3M | 635.9M | 933.9M | 853.2M |
| propertyPlantEquipmentNet | 2.72B | 2.71B | 2.16B | 692.7M | 895.5M | 866.2M | 743.8M | 624.7M | 584.2M | 581.8M |
| goodwill | 3.58B | 3.57B | 817.4M | 997.2M | 1.32B | 1.28B | 1.05B | 1.14B | 1.1B | 1.05B |
| intangibleAssets | 2.99B | 3.19B | 1.42B | 723.8M | 969.8M | 987.6M | 597M | 739.2M | 751.1M | 759M |
| goodwillAndIntangibleAssets | 6.57B | 6.76B | 2.24B | 1.72B | 2.29B | 2.27B | 1.64B | 1.88B | 1.86B | 1.81B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 100000 | 2.3M | 200K |
| otherNonCurrentAssets | 85.6M | 189M | 57M | 715.3M | 26.9M | 24.1M | 360.3M | 31.7M | 716.9M | 697.4M |
| totalNonCurrentAssets | 9.38B | 9.67B | 4.46B | 3.13B | 3.21B | 3.16B | 2.75B | 2.54B | 3.16B | 3.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.6B | 11.19B | 5.15B | 3.67B | 3.72B | 3.6B | 3.39B | 3.18B | 4.09B | 3.94B |
| totalPayables | 518.9M | 471.6M | 356.5M | 108M | 181.4M | 135.2M | 126.5M | 206.1M | 197.2M | 185.9M |
| accountPayables | 518.9M | 471.6M | 356.5M | 108M | 181.4M | 135.2M | 126.5M | 206.1M | 197.2M | 185.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 105.5M | 212.8M | 156.9M | 57.4M | 60.2M | 65.4M | 53.9M | 68.4M | 60.5M | 47.4M |
| shortTermDebt | 166.2M | 160M | 105.7M | 243.3M | 272.1M | 161.1M | 135.8M | 92M | 225.4M | 212.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 81.9M | 90M | 37.8M | 52.3M | - | - | - | - | - | - |
| otherCurrentLiabilities | 410.2M | 477.1M | 125.9M | 229.6M | 196.1M | 187.1M | 291.4M | 194.5M | 450.3M | 364.6M |
| totalCurrentLiabilities | 1.28B | 1.41B | 782.8M | 690.6M | 709.8M | 548.8M | 607.6M | 561M | 933.4M | 810.1M |
| longTermDebt | 4.95B | 4.89B | 3.44B | 1.21B | 1.25B | 1.29B | 1.24B | 1.25B | 2.06B | 1.98B |
| capitalLeaseObligationsNonCurrent | 608.3M | 628.4M | 506.4M | 165M | 224.5M | 206.3M | 178.8M | 3.1M | 4.1M | 2.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 45.8M | - |
| deferredTaxLiabilitiesNonCurrent | 691.5M | 738.7M | 397M | 142.5M | 158.8M | 148.1M | 90.6M | 124.3M | 98.4M | 155M |
| otherNonCurrentLiabilities | 77M | 80.9M | 22.4M | 171.1M | 64.9M | 67.8M | 112.2M | 69.6M | 114M | 114M |
| totalNonCurrentLiabilities | 6.33B | 6.34B | 4.37B | 1.69B | 1.69B | 1.71B | 1.62B | 1.44B | 2.27B | 2.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 608.3M | 628.4M | 506.4M | 165M | 224.5M | 206.3M | 178.8M | 3.1M | 4.1M | 2.9M |
| totalLiabilities | 7.61B | 7.75B | 5.15B | 2.38B | 2.4B | 2.26B | 2.22B | 2.01B | 3.21B | 3.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.7M | 3.8M | - | 1.28B | 1.29B | 1.27B | 892.3M | 899.4M | 917.1M | 909.3M |
| retainedEarnings | -2.01B | -1.51B | -1.01B | -9.4M | 16.4M | 81.1M | 265M | 298.8M | -12.2M | 22.9M |
| additionalPaidInCapital | 5.02B | 4.97B | 1.02B | 91.3M | 85.9M | 84.5M | 77.4M | 73.9M | 69.1M | 54.2M |
| 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 | 60.1M | -12.6M | 92.8M | 58.7M | -3.2M | -156.8M | -10.8M | 28.9M | -3.6M | -60.3M |
| depreciationAndAmortization | 610.2M | 333.3M | 305.7M | 182M | 219.1M | 202.1M | 168.6M | 194.6M | 188.6M | 151.1M |
| deferredIncomeTax | -46.2M | -78.1M | -40.5M | 17.3M | 4M | 200K | -1.1M | -6.7M | -33.9M | 19.9M |
| stockBasedCompensation | 49.9M | - | 1.3M | - | - | 22.1M | - | - | - | - |
| changeInWorkingCapital | -114.2M | 126.5M | -107.8M | -25.2M | -21.6M | -21.2M | 22.1M | 13.4M | 300K | 7.2M |
| accountsReceivables | -30.9M | 83.6M | 51.3M | -2.6M | -32.6M | 14.2M | 13.9M | -10.8M | -8M | -3.1M |
| inventory | -33.5M | -100000 | 23.1M | -9.4M | -10.9M | 1M | -5.4M | -500K | -2M | 12.9M |
| accountsPayables | - | 76.5M | -184M | -5.1M | 26.2M | -35.2M | 7.7M | 29.2M | 7.3M | 3.3M |
| otherWorkingCapital | -49.8M | -33.5M | 1.8M | -8.1M | -4.3M | -1.2M | 5.9M | -4.5M | 3M | -5.9M |
| otherNonCashItems | 127.6M | 98.1M | 69.4M | 48.8M | 48.8M | 129.8M | 68M | 14.1M | 24.6M | 27.6M |
| netCashProvidedByOperatingActivities | 687.4M | 467.2M | 320.9M | 281.6M | 247.1M | 176.2M | 246.8M | 244.3M | 176M | 145.5M |
| investmentsInPropertyPlantAndEquipment | -434.4M | -190.9M | -217.7M | -168.8M | -161.7M | -123.3M | -110.1M | -144M | -126.9M | -99.3M |
| acquisitionsNet | -29M | - | - | 42.7M | -81.5M | -444.3M | -1.9M | -147.1M | -27.7M | -953.7M |
| purchasesOfInvestments | - | -10M | -3M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 7.9M | - | - |
| otherInvestingActivities | 164.3M | 675.3M | 3.1M | -55.4M | 500K | 389.6M | -35.8M | 358.7M | -584.4M | 149.3M |
| netCashProvidedByInvestingActivities | -299.1M | 474.4M | -217.6M | -181.5M | -242.7M | -178M | -147.8M | 75.5M | -739M | -903.7M |
| netDebtIssuance | -78.9M | 261.5M | 67.9M | -26.1M | 71.7M | -25.2M | 5.9M | -194.8M | 629.7M | 488.1M |
| longTermNetDebtIssuance | -47.9M | 383.5M | 67.9M | -12.1M | -34.5M | -38M | -5M | -275.8M | 629.7M | 488.1M |
| shortTermNetDebtIssuance | -31M | -122M | - | -14M | 106.2M | 12.8M | 10.9M | 81M | - | - |
| netStockIssuance | -410.8M | -8.5M | -363.9M | -25.2M | -22.6M | -30.9M | -30.6M | -68.5M | -300K | 361.1M |
| netCommonStockIssuance | -410.8M | -8.5M | -180.3M | -25.2M | -22.6M | -30.9M | -30.6M | -68.5M | -300K | 361.1M |
| commonStockIssuance | 10.7M | 1.9M | 3.3M | 2.5M | 25.5M | 2.3M | 1.2M | 6.4M | 3.5M | 366.8M |
| commonStockRepurchased | -421.5M | -10.4M | -183.6M | -27.7M | -48.1M | -33.2M | -31.8M | -74.9M | -3.8M | -5.7M |
| netPreferredStockIssuance | - | - | -183.6M | - | - | - | - | - | - | - |
| netDividendsPaid | -151.3M | -615.8M | -49.9M | -45.4M | -38.9M | -39.6M | -32.5M | -33.4M | -33.4M | -31.4M |
| commonDividendsPaid | -151.3M | -615.8M | - | -45.4M | -38.9M | -39.6M | -32.5M | -33.4M | -33.4M | -31.4M |
| preferredDividendsPaid | - | - | -49.9M | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.8M | -3.6M | 183.6M | -6.1M | 600K | 4.6M | -8.8M | 100000 | 500K | -10.7M |
| netCashProvidedByFinancingActivities | -634.2M | -366.4M | -162.3M | -102.8M | 10.8M | -91.1M | -66M | -296.6M | 596.5M | 807.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.63B | 1.55B | 1.77B | 1.73B | 1.61B | 1.4B | 511.4M | 1.31B | 1.14B | 1.09B |
| costOfRevenue | 1.14B | 1.14B | 1.24B | 1.19B | 1.09B | 965.5M | 180.6M | 884.6M | 790.3M | 771.8M |
| grossProfit | 485.3M | 417.8M | 528.2M | 540.9M | 521M | 431.7M | 330.8M | 429.8M | 345.5M | 314.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 336.7M | 341.8M | 343M | 378.6M | 327.8M | 335.9M | 262.3M | 256.3M | 218.7M | 214.9M |
| otherExpenses | - | 7.2M | 38.8M | -200K | 200K | -200K | - | 1.3M | -3.8M | 8.8M |
| operatingExpenses | 336.7M | 349M | 381.8M | 378.4M | 328M | 335.7M | 262.3M | 257.6M | 214.9M | 223.7M |
| costAndExpenses | 1.48B | 1.49B | 1.62B | 1.57B | 1.42B | 1.3B | 442.9M | 1.14B | 1.01B | 995.5M |
| netInterestIncome | -78.3M | -79.4M | -83.1M | -81.9M | -82.1M | -87.8M | -5.8M | -86.2M | -79.9M | -75.4M |
| interestIncome | - | - | - | - | - | - | 9.1M | - | - | - |
| interestExpense | 78.3M | 79.4M | 83.1M | 81.9M | 82.1M | 87.8M | 14.9M | 86.2M | 79.9M | 75.4M |
| depreciationAndAmortization | 141M | 173.2M | 163.1M | 145.3M | 128.6M | 106M | 51M | 74.3M | 75.2M | 83.1M |
| ebitda | 260.1M | 231.5M | 313.1M | 274M | 263.1M | 25M | 118M | 233.3M | 200M | 171.7M |
| ebit | 119.1M | 58.3M | 150M | 128.7M | 134.5M | -81M | 67M | 159M | 124.8M | 88.6M |
| nonOperatingIncomeExcludingInterest | 29M | 10.5M | -3.6M | 33.8M | 58.5M | 177M | 1.5M | 13.2M | 5.8M | 1.9M |
| operatingIncome | 148.1M | 68.8M | 146.4M | 162.5M | 193M | 96M | 68.5M | 172.2M | 130.6M | 90.5M |
| totalOtherIncomeExpensesNet | -107.3M | -89.9M | -79.5M | -115.7M | -140.6M | -264.8M | -16.4M | -99.4M | -85.7M | -77.3M |
| incomeBeforeTax | 40.8M | -21.1M | 66.9M | 46.8M | 52.4M | -168.8M | 52.1M | 72.8M | 44.9M | 13.2M |
| incomeTaxExpense | 13.5M | 4.2M | 26.4M | 16.3M | 17.7M | -14.9M | 13.9M | 18.3M | 11.4M | 1.1M |
| netIncomeFromContinuingOperations | 27.3M | -25.3M | 40.5M | 30.5M | 34.7M | -153.9M | 38.2M | 54.5M | 33.5M | 12.1M |
| netIncomeFromDiscontinuedOperations | - | 12.3M | -23.7M | -2.9M | -6M | -3.8M | -7.6M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.3M | -13M | 16.8M | 27.6M | 28.7M | -157.7M | 30.6M | 54.5M | 33.5M | 12.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.3M | -13M | 16.8M | 27.6M | 28.7M | -157.7M | 30.6M | 54.5M | 33.5M | 3.6M |
| eps | 0.08 | -0.03 | 0.05 | 0.07 | 0.08 | -0.5 | 0.24 | 0.25 | 0.15 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 288.2M | 376.9M | 422.7M | 412M | 449.7M | 614.4M | 667.3M | 603.3M | 498.3M | 47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 288.2M | 376.9M | 422.7M | 412M | 449.7M | 614.4M | 667.3M | 603.3M | 498.3M | 47M |
| netReceivables | 535.8M | 431.8M | 550M | 587M | 504.6M | 444M | 185.8M | 164.1M | 161.3M | 397.5M |
| accountsReceivables | 535.8M | 431.8M | 550M | 587M | 504.6M | 444M | 185.8M | 164.1M | 161.3M | 397.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 247.9M | 223.5M | 233.9M | 248.3M | 252.2M | 208.4M | 48.6M | 47.3M | 46.3M | 180.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 214.7M | 185.6M | 259.6M | 255.4M | 186.1M | 262.2M | 96.6M | 104.8M | 152.2M | 73.1M |
| totalCurrentAssets | 1.29B | 1.22B | 1.47B | 1.5B | 1.39B | 1.53B | 998.3M | 919.5M | 858.1M | 698M |
| propertyPlantEquipmentNet | 2.69B | 2.72B | 2.65B | 2.66B | 2.67B | 2.71B | 687.2M | 696.6M | 685.7M | 2.16B |
| goodwill | 3.59B | 3.58B | 3.59B | 3.58B | 3.57B | 3.57B | 1.01B | 1.01B | 1B | 817.4M |
| intangibleAssets | 2.95B | 2.99B | 3.08B | 3.12B | 3.16B | 3.19B | 709.3M | 717.8M | 709.1M | 1.42B |
| goodwillAndIntangibleAssets | 6.54B | 6.57B | 6.67B | 6.71B | 6.73B | 6.76B | 1.72B | 1.73B | 1.71B | 2.24B |
| longTermInvestments | 1.9M | - | 14.7M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74M | 85.6M | 156.7M | 184.1M | 187.8M | 189M | 158.9M | 176.8M | 242.1M | 57M |
| totalNonCurrentAssets | 9.3B | 9.38B | 9.49B | 9.55B | 9.59B | 9.67B | 2.56B | 2.6B | 2.64B | 4.46B |
| otherAssets | - | - | - | - | - | - | 100000 | - | - | - |
| totalAssets | 10.59B | 10.6B | 10.96B | 11.05B | 10.98B | 11.19B | 3.56B | 3.52B | 3.5B | 5.15B |
| totalPayables | 498.2M | 518.9M | 561.1M | 1.12B | 1.04B | 471.6M | 282M | 280.3M | 250.1M | 356.5M |
| accountPayables | 498.2M | 518.9M | 561.1M | 1.12B | 1.04B | 471.6M | 282M | 280.3M | 250.1M | 356.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 36.4M | 105.5M | 49M | 48.6M | 23.2M | - | 12.1M | 10.9M | 10.4M | 156.9M |
| shortTermDebt | 162.5M | 166.2M | 164.1M | 163.5M | 162.1M | 160M | 41.1M | 40.6M | 39.4M | 105.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 81.9M | - | - | - | - | - | - | - | 37.8M |
| otherCurrentLiabilities | 622.3M | 410.2M | 659.2M | 90.9M | 79.9M | 779.9M | 90.9M | 89.3M | 102.1M | 125.9M |
| totalCurrentLiabilities | 1.32B | 1.28B | 1.43B | 1.42B | 1.31B | 1.41B | 426.1M | 421.1M | 402M | 782.8M |
| longTermDebt | 5.08B | 4.95B | 5.02B | 5.02B | 4.98B | 4.89B | 1.27B | 1.25B | 1.26B | 3.44B |
| capitalLeaseObligationsNonCurrent | 465.4M | 608.3M | 520M | 540M | 549.3M | 628.4M | 129.4M | 134M | 126.5M | 506.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 696.4M | 691.5M | 742.4M | 737.8M | 736.5M | 738.7M | 142M | 141.5M | 145.7M | 397M |
| otherNonCurrentLiabilities | 69.6M | 77M | 84.4M | 83M | 80.5M | 80.9M | 113.9M | 118.4M | 126.8M | 22.4M |
| totalNonCurrentLiabilities | 6.31B | 6.33B | 6.36B | 6.38B | 6.34B | 6.34B | 1.65B | 1.64B | 1.65B | 4.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 465.4M | 608.3M | 520M | 540M | 549.3M | 628.4M | 129.4M | 134M | 126.5M | 506.4M |
| totalLiabilities | 7.63B | 7.61B | 7.8B | 7.8B | 7.65B | 7.75B | 2.08B | 2.07B | 2.06B | 5.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6M | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 1.31B | 1.31B | 1.3B | - |
| retainedEarnings | -2.06B | -2.01B | -1.84B | -1.75B | -1.64B | -1.51B | 194.5M | 170.6M | 173.2M | -1.01B |
| additionalPaidInCapital | 5.03B | 5.02B | 5.01B | 4.99B | 4.98B | 4.97B | 91.2M | 86.6M | 85.4M | 1.02B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.3M | -25.3M | 40.5M | 30.5M | 34.7M | -153.9M | 53.3M | 54.5M | 33.5M | 12.1M |
| depreciationAndAmortization | 141M | 173.2M | 163.1M | 145.3M | 128.6M | 106M | 77.8M | 74.3M | 75.2M | 83.1M |
| deferredIncomeTax | 3.7M | 4.2M | 6.6M | 1.79M | -2.6M | -75.11M | -13.5M | -12.69M | -17.3M | -46.25M |
| stockBasedCompensation | 9.9M | 13.1M | - | - | - | - | - | - | 300K | - |
| changeInWorkingCapital | -72M | 46.17M | 38.67M | -48.97M | -150.3M | 107.87M | 119.25M | -28.85M | -91M | -126.39M |
| accountsReceivables | -118.8M | 104.46M | 26.47M | -94.8M | -67.1M | 109.82M | 83.73M | -83.96M | -61.3M | 55.05M |
| inventory | -25.8M | 7.34M | 9.08M | -4.3M | -45.7M | 3.49M | -3.22M | 9.3M | -37.4M | 18.28M |
| accountsPayables | - | - | - | - | -72.1M | 31.66M | 19.35M | 20.83M | 400K | -196.68M |
| otherWorkingCapital | 72.6M | -65.64M | 3.11M | 50.13M | 34.6M | -37.11M | 19.39M | 24.99M | 7.3M | -3.03M |
| otherNonCashItems | -6.1M | -8.1M | 44.87M | 29.03M | 23.8M | 211.94M | 29.62M | 9.4M | 5.3M | 135.4M |
| netCashProvidedByOperatingActivities | 103.8M | 203.27M | 293.74M | 157.64M | 34.2M | 196.79M | 266.47M | 96.67M | 6M | 57.96M |
| investmentsInPropertyPlantAndEquipment | -118.1M | -157.35M | -134.29M | -74.18M | -69.5M | -70.73M | -41.6M | -46.65M | -44.7M | -105.37M |
| acquisitionsNet | -10.9M | 380.33K | -23.81M | 6.53M | 45.6M | 23.24M | - | - | - | 15.55M |
| purchasesOfInvestments | - | - | - | - | - | -9.8M | - | - | - | -2.97M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18M | 80.28M | 11.53M | 22.37M | -7.3M | 583.16M | 211.55K | -319.11K | 3M | 32.77M |
| netCashProvidedByInvestingActivities | -111M | -76.69M | -146.57M | -45.27M | -31.2M | 525.87M | -41.39M | -46.97M | -41.7M | -60.03M |
| netDebtIssuance | -5.5M | -26.27M | -18.17M | -18.42M | -16.2M | 266.15M | -65.4M | -67.11M | 404.8M | 141.22M |
| longTermNetDebtIssuance | -5.5M | -49.83M | -10.4M | -10.34M | -8.5M | 385.66M | -2.34M | 532.28K | 387.8M | 14.57M |
| shortTermNetDebtIssuance | - | 23.55M | -7.77M | -8.08M | -7.7M | -119.52M | -63.06M | -67.64M | 17M | 126.65M |
| netStockIssuance | -30.3M | -118.16M | -73.35M | -102.15M | -118M | -5.53M | - | - | - | -161.91M |
| netCommonStockIssuance | -30.3M | -118.16M | -73.35M | -102.15M | -118M | -5.53M | - | - | - | -161.91M |
| commonStockIssuance | 1.9M | 2.91M | 2.93M | 3.69M | 1.2M | -15.59M | - | - | - | -2.45M |
| commonStockRepurchased | -32.2M | -121.07M | -76.28M | -105.83M | -119.2M | 10.06M | - | - | - | -159.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.2M | -36.7M | -37.54M | -38.79M | -38.6M | -559.58M | -1.71M | 2.71M | -382.7M | -10.72M |
| commonDividendsPaid | -44.2M | -36.7M | -37.54M | -38.79M | -38.6M | -559.58M | -1.71M | 2.71M | -382.7M | 38.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -49.45M |
| otherFinancingActivities | -1M | 9.76M | -5.49M | 645.64K | 1.9M | -534.82K | - | - | - | -200.65K |
| netCashProvidedByFinancingActivities | -81M | -171.38M | -134.55M | -158.71M | -170.9M | -299.5M | -67.12M | -64.4M | 22.1M | -31.61M |