Is Sembcorp Industries Ltd. (SCRPF) a Buy, Sell, or Hold?
OTC : SCRPF
Sembcorp Industries Ltd. — Financials
$4.34 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 870
- Market Capitalization
- $7.73B
- P/E Ratio
- 10.40
- Dividend Yield
- 4.37%
- Price Target
- Year High
- $5.98
- Year Low
- $4.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $1.04
SCRPF 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 | 5.79B | 6.42B | 7.04B | 7.82B | 6.41B | 5.45B | 9.62B | 11.69B | 8.35B | 7.91B |
| costOfRevenue | 4.5B | 4.91B | 5.47B | 6.6B | 6.69B | 4.66B | 8.73B | 10.77B | 7.4B | 6.8B |
| grossProfit | 1.29B | 1.5B | 1.57B | 1.23B | 819M | 787M | 892M | 920M | 946.07M | 1.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 443M | 476M | 432M | 499M | 432M | 344M | 447M | 408M | 420.09M | 360.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 442.67M | 476M | 432M | 499M | 432M | 344M | 447M | 408M | 420.09M | 360.83M |
| otherExpenses | -23.98M | -77M | -6M | -6M | -46M | -6M | -222M | 48M | 29.7M | - |
| operatingExpenses | 418.69M | 399M | 426M | 493M | 386M | 338M | 225M | 301M | 344.54M | 360.83M |
| costAndExpenses | 4.95B | 5.31B | 5.89B | 7.09B | 5.96B | 4.88B | 8.95B | 11.07B | 7.74B | 7.16B |
| netInterestIncome | -357.73M | -343M | -350M | -266M | -265M | -439M | -424M | -410M | -453M | -365.16M |
| interestIncome | 27.98M | 27M | 57M | 37M | 21M | 35M | 39M | 76M | 43M | 30.42M |
| interestExpense | 385.71M | 370M | 407M | 303M | 286M | 474M | 463M | 486M | 496M | 395.58M |
| depreciationAndAmortization | 476M | 453M | 456M | 370M | 305M | 445M | 438M | 598M | 576M | 459.56M |
| ebitda | 2.04B | 2.07B | 1.83B | 1.29B | 812M | 1.03B | 1.16B | 1.33B | 1.52B | 1.27B |
| ebit | 1.56B | 1.62B | 1.37B | 920M | 507M | 584M | 725M | 732M | 943M | 807.9M |
| nonOperatingIncomeExcludingInterest | -699M | -583M | -222M | -146M | -74M | -66M | 90M | -113M | -53M | -66.05M |
| operatingIncome | 869.35M | 1.03B | 1.15B | 734M | 433M | 518M | 866M | 619M | 601.53M | 783.91M |
| totalOtherIncomeExpensesNet | 305.77M | 219M | 79M | 131M | -159M | - | - | -199M | -279M | -204.4M |
| incomeBeforeTax | 1.18B | 1.25B | 1.23B | 865M | 274M | 211M | 295M | 420M | 312.1M | 537.44M |
| incomeTaxExpense | 155.88M | 206M | 182M | 138M | 123M | 32M | 78M | 88M | 67.39M | 100.28M |
| netIncomeFromContinuingOperations | 1.02B | 1.04B | 1.05B | 727M | 151M | 179M | 333M | 332M | 493M | 437.15M |
| netIncomeFromDiscontinuedOperations | - | -9M | -78M | 144M | 149M | -1.15B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 248M | 206M | - | -116M | - | - | - |
| netIncome | 983.27M | 1.01B | 942M | 848M | 279M | -997M | 247M | 347M | 230.77M | 394.89M |
| netIncomeDeductions | - | - | - | - | - | - | 36M | - | - | - |
| bottomLineNetIncome | 983.27M | 1.01B | 942M | 848M | 279M | 140M | 211M | 347M | 383M | 355.88M |
| eps | 0.55 | 0.57 | 0.53 | 0.48 | 0.16 | 0.08 | 0.12 | 0.19 | 0.13 | 0.2 |
| 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 | 1.11B | 871M | 767M | 1.25B | 1.34B | 1.03B | 1.77B | 1.92B | 2.69B | 1.88B |
| shortTermInvestments | 112.92M | 114M | 114M | 37M | 85M | 98M | 94M | 56M | 56.24M | 32.34M |
| cashAndShortTermInvestments | 1.22B | 985M | 881M | 1.29B | 1.43B | 1.13B | 1.86B | 1.98B | 2.74B | 1.91B |
| netReceivables | 1.72B | 1.85B | 1.69B | 1.15B | 1.59B | 1.48B | 3.01B | 2.64B | 2.22B | 1.37B |
| accountsReceivables | 1.72B | 1.81B | 1.67B | 1.12B | 1.59B | 1.34B | 3B | 1.25B | 1.56B | 1.34B |
| otherReceivables | - | 37M | 15M | 29M | 746M | - | - | 1.39B | 871M | 953M |
| inventory | 129.9M | 135M | 135M | 137M | 222M | 196M | 386M | 513M | 3.21B | 3.47B |
| prepaids | - | - | 179M | 266M | 262M | 134M | 99M | 105M | 74M | 76.69M |
| otherCurrentAssets | - | 393M | -178M | 3.67B | 427M | 64M | 742M | 1.13B | 2.94B | 781.46M |
| totalCurrentAssets | 3.07B | 3.36B | 2.71B | 6.51B | 3.93B | 3B | 6.1B | 6.32B | 8.1B | 7.62B |
| propertyPlantEquipmentNet | 8.71B | 8.3B | 6.46B | 5.3B | 7.09B | 7.2B | 12.2B | 11.67B | 11.16B | 11.23B |
| goodwill | 259.81M | 226M | 216M | 126M | 159M | 159M | 209M | 272M | 197.19M | 224.73M |
| intangibleAssets | 691.48M | 751M | 736M | 571M | 231M | 189M | 421M | 507M | 383.59M | 412.26M |
| goodwillAndIntangibleAssets | 951.29M | 977M | 952M | 697M | 390M | 348M | 630M | 779M | 580.79M | 637M |
| longTermInvestments | 5.59B | 2.76B | 5.24B | 2.34B | 1.6B | 1.51B | 1.64B | 1.75B | 1.84B | 1.87B |
| taxAssets | 81.94M | 69M | 66M | 52M | 38M | 37M | 62M | 67M | 55.97M | 51.52M |
| otherNonCurrentAssets | 16.99M | 2.7B | 63M | 1.12B | 1.34B | 1.46B | 2.63B | 2.73B | 1.48B | 876.69M |
| totalNonCurrentAssets | 15.35B | 14.82B | 12.79B | 9.51B | 10.46B | 10.56B | 17.16B | 17B | 15.12B | 14.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.42B | 18.18B | 15.5B | 16.02B | 14.4B | 13.56B | 23.25B | 23.32B | 23.21B | 22.29B |
| totalPayables | 1.56B | 1.77B | 305M | 382M | 942M | 328M | 1.03B | 1.26B | 1.12B | 2.32B |
| accountPayables | 1.41B | 1.58B | 300M | 163M | 268M | 328M | 1.01B | 1.1B | 1.12B | 1.08B |
| otherPayables | 148.89M | 182M | 5M | 219M | 674M | - | 17M | 306M | - | 1.24B |
| accruedExpenses | - | - | 78M | 55M | 15M | 48M | -76M | 85M | 78M | 85.96M |
| shortTermDebt | 1.06B | 671M | 1.28B | 1.1B | 754M | 593M | 2.64B | 1.86B | 1.57B | 2.13B |
| capitalLeaseObligationsCurrent | 59M | 27M | 18M | 17M | 14M | 11M | 34M | 1M | 1M | 500K |
| taxPayables | - | 182M | 236M | 219M | 181M | 157M | 204M | 153M | 159.05M | 189.47M |
| deferredRevenue | 160.88M | 144.2M | 199M | 172M | 144M | 174M | 2.32B | 153M | 159.05M | 189.47M |
| otherCurrentLiabilities | 114.08M | 446M | 1.6B | 3.1B | 1.71B | 973M | 60M | 1.91B | 3.56B | 1.49B |
| totalCurrentLiabilities | 2.95B | 2.91B | 3.48B | 4.82B | 2.9B | 2.13B | 6.01B | 5.58B | 5.84B | 6.02B |
| longTermDebt | 7.9B | 8B | 5.97B | 5.97B | 6.64B | 7.14B | 8.16B | 8.87B | 8.27B | 7.09B |
| capitalLeaseObligationsNonCurrent | 687.49M | 702M | 292M | 270M | 244M | 215M | 470M | 2M | 3M | 2M |
| deferredRevenueNonCurrent | 77.94M | 79M | 135M | 110M | 119M | 121M | 122M | 130M | 113.46M | 106.75M |
| deferredTaxLiabilitiesNonCurrent | 654.51M | 629M | 598M | 492M | 392M | 294M | 348M | 425M | 428.34M | 402.43M |
| otherNonCurrentLiabilities | 244.82M | 198M | 132M | 137M | 180M | 194M | 264M | 382M | 963M | 1.02B |
| totalNonCurrentLiabilities | 9.6B | 9.61B | 7.13B | 6.98B | 7.57B | 7.96B | 9.36B | 9.81B | 9.16B | 8.11B |
| otherLiabilities | - | - | 19M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 746.49M | 729M | 310M | 287M | 258M | 226M | 504M | 3M | 4M | 2.5M |
| totalLiabilities | 12.55B | 12.52B | 10.62B | 11.8B | 10.48B | 10.09B | 15.37B | 15.38B | 15B | 14.13B |
| treasuryStock | -55.96M | -24M | -40M | -31M | -15M | -11M | -4M | -9M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 565.58M | 566M | 566M | 566M | 566M | 566M | 566M | 566M | 565.57M | 565.57M |
| retainedEarnings | - | 5.47B | 4.73B | - | - | - | 5.83B | 5.67B | 5.48B | 5.38B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 566M |
| 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 | 983.27M | 1.04B | 1.02B | 871M | 300M | 179M | 217M | 332M | 244.71M | 437.15M |
| depreciationAndAmortization | 481.64M | 453M | 456M | 461M | 457M | 579M | 682M | 595M | 571.33M | 453.71M |
| deferredIncomeTax | - | - | - | - | 104M | 33M | -1M | -231M | -161.33M | -39.32M |
| stockBasedCompensation | - | 24M | 29M | 27M | 14M | 8M | 10M | 11M | 17M | 18.81M |
| changeInWorkingCapital | -150.89M | 41M | -16M | 24M | -49M | -453M | -379M | -389M | -506.5M | -367.01M |
| accountsReceivables | 81.94M | -119M | 169M | 276M | -483M | -214M | -240M | -1.58B | -1.02B | -618.62M |
| inventory | -11.99M | -5M | 2M | -51M | -28M | -50M | 124M | -9M | 235.01M | 662.18M |
| accountsPayables | -184.86M | 102.48M | -230M | -212M | 498M | -302M | -206M | -215M | -527M | -410.57M |
| otherWorkingCapital | -35.97M | 165M | 43M | 11M | -36M | 113M | -57M | 1.41B | 803.49M | - |
| otherNonCashItems | -210.84M | -142M | -8M | 269M | 393M | 145M | 448M | 421M | 484.34M | 368.73M |
| netCashProvidedByOperatingActivities | 1.1B | 1.41B | 1.48B | 1.65B | 1.22B | 491M | 977M | 739M | 650.34M | 872.07M |
| investmentsInPropertyPlantAndEquipment | -990.26M | -1.59B | -836M | -615M | -290M | -333M | -934M | -1.13B | -746.61M | -835.98M |
| acquisitionsNet | 300.78M | -440M | -650M | -968M | 134M | 43M | -21M | -372M | 34.56M | -131.82M |
| purchasesOfInvestments | -956.29M | -673M | -674M | -567M | -293M | -165M | -567M | -310M | -165.95M | -226.64M |
| salesMaturitiesOfInvestments | 874.35M | 660M | 698M | 617M | 311M | 150M | 503M | 315M | 194.68M | 227.45M |
| otherInvestingActivities | 254.81M | 607M | 584M | 148M | 38M | -976M | 568M | 277M | 591.07M | 166.36M |
| netCashProvidedByInvestingActivities | -516.61M | -1.44B | -878M | -1.38B | -100M | -1.28B | -451M | -1.22B | -92.25M | -800.63M |
| netDebtIssuance | 321.76M | 949M | -416M | 310M | -364M | 890M | 86M | 855M | 779M | 1.11B |
| longTermNetDebtIssuance | - | 949M | -416M | 310M | -364M | 890M | 86M | 855M | 779M | 1.11B |
| shortTermNetDebtIssuance | 321.76M | - | - | - | - | - | -35M | - | - | - |
| netStockIssuance | -69.95M | -19M | -61M | -27M | -13M | -16M | -4M | -17M | -10M | -9.63M |
| netCommonStockIssuance | -69.95M | -19M | -61M | -27M | -13M | -16M | -4M | -17M | -10M | -9.63M |
| commonStockIssuance | - | - | - | - | - | -1M | - | 1M | - | 426K |
| commonStockRepurchased | -69.95M | -19M | -61M | -27M | -13M | -15M | -4M | -18M | -10M | -10.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -461.66M | -250M | -231M | -125M | -107M | -872M | -71M | -71M | -167M | -217.33M |
| commonDividendsPaid | -461.66M | -250M | -231M | -125M | -107M | -872M | -71M | -71M | -167M | -217.33M |
| preferredDividendsPaid | - | - | - | - | - | - | -36M | -245M | - | - |
| otherFinancingActivities | -124.91M | -526M | -391M | -361M | -371M | 53M | -703M | -778M | -326M | -666.52M |
| netCashProvidedByFinancingActivities | -334.75M | 154M | -1.1B | -203M | -855M | 55M | -692M | -256M | 276.24M | 213.77M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.85B | 2.94B | 3.21B | 3.21B | 3.38B | 3.66B | 3.92B | 4.76B | 4.5B | 3.29B |
| costOfRevenue | 2.26B | 2.24B | 2.43B | 2.48B | 2.65B | 2.83B | 3.19B | 4.08B | 3.94B | 2.76B |
| grossProfit | 596.55M | 701M | 778M | 727M | 738M | 831M | 737M | 680M | 570M | 530M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 235M | 266M | 210M | 217M | - | - | - | 108M | 108M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 148M | 68M |
| sellingGeneralAndAdministrativeExpenses | 207.84M | 235M | 266M | 210M | 214M | 208M | 309M | 180M | 256M | 176M |
| otherExpenses | - | - | -77M | - | - | - | - | - | - | - |
| operatingExpenses | 207.84M | 235M | 189M | 210M | 214M | 208M | 309M | 180M | 256M | 176M |
| costAndExpenses | 2.47B | 2.48B | 2.62B | 2.69B | 2.86B | 3.04B | 3.5B | 4.26B | 4.19B | 2.94B |
| netInterestIncome | -183.86M | -174M | -178M | -165M | -179M | -175M | -153M | -170M | -182M | -187M |
| interestIncome | 15.99M | 9.43M | -8M | 35M | 28M | 29M | 24M | 16M | 12M | 14M |
| interestExpense | 199.85M | 174M | 170M | 200M | 207M | 204M | 177M | 186M | 194M | 201M |
| depreciationAndAmortization | 247.81M | 227M | 231M | 222M | 211M | 221M | 210M | 221M | 236M | 226M |
| ebitda | 636.52M | 740M | 1.32B | 754M | 939M | 863M | 733M | 578M | 640M | 617M |
| ebit | 388.71M | 513M | 1.09B | 532M | 728M | 645M | 523M | 359M | 404M | 394M |
| nonOperatingIncomeExcludingInterest | - | -47M | -498M | -15M | -200M | -22M | -95M | 141M | -90M | -40M |
| operatingIncome | 388.71M | 466M | 515M | 517M | 528M | 623M | 428M | 500M | 314M | 354M |
| totalOtherIncomeExpensesNet | 146.89M | 174M | 79M | 140M | 105M | 120M | -28M | -35M | -15M | -243M |
| incomeBeforeTax | 535.6M | 640M | 594M | 657M | 633M | 743M | 400M | 459M | 299M | 111M |
| incomeTaxExpense | 67.95M | 88M | 99M | 107M | 61M | 121M | 71M | 93M | 66M | 57M |
| netIncomeFromContinuingOperations | 467.65M | 552M | 495M | 550M | 426M | 622M | 329M | 398M | 233M | 54M |
| netIncomeFromDiscontinuedOperations | - | - | -9M | - | - | -78M | 43M | 101M | - | - |
| otherAdjustmentsToNetIncome | - | - | 317M | - | - | - | - | - | - | - |
| netIncome | 447.67M | 536M | 471M | 540M | 412M | 530M | 358M | 490M | 233M | 46M |
| netIncomeDeductions | - | - | - | - | - | -78M | - | - | - | - |
| bottomLineNetIncome | 447.67M | 536M | 471M | 540M | 412M | 608M | 315M | 389M | 233M | 46M |
| eps | 0.26 | 0.3 | 0.27 | 0.3 | 0.23 | 0.3 | 0.2 | 0.27 | 0.13 | 0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11B | 879M | 871M | 1.1B | 767M | 882M | 1.25B | 1.28B | 1.34B | 1.16B |
| shortTermInvestments | 112.92M | 114M | 114M | 116M | 114M | 147M | 37M | 382M | 85M | 242M |
| cashAndShortTermInvestments | 1.22B | 993M | 985M | 1.21B | 881M | 1.03B | 1.29B | 1.66B | 1.43B | 1.4B |
| netReceivables | 1.72B | 1.75B | 1.85B | 1.99B | 1.69B | - | 1.15B | - | 1.59B | - |
| accountsReceivables | 1.72B | 1.72B | 1.81B | 1.97B | 1.67B | 1.6B | 1.12B | 2.56B | 1B | 1.72B |
| otherReceivables | - | 29M | 37M | 19M | 15M | 28M | 29M | 19M | 746M | 16M |
| inventory | 129.9M | 127M | 135M | 135M | 135M | 162M | 137M | 418M | 222M | 267M |
| prepaids | - | - | - | - | 179M | - | 266M | - | 52M | - |
| otherCurrentAssets | - | 4M | 393M | 1M | -178M | 1M | 3.67B | 1M | 614M | 1M |
| totalCurrentAssets | 3.07B | 2.88B | 3.36B | 3.34B | 2.71B | 2.82B | 6.51B | 4.65B | 3.93B | 3.4B |
| propertyPlantEquipmentNet | 8.71B | 8.24B | 8.3B | 7.87B | 6.46B | 5.92B | 5.3B | 7.92B | 7.09B | 7.2B |
| goodwill | 259.81M | 217M | 226M | 284M | 216M | 200M | 126M | 191M | 159M | 160M |
| intangibleAssets | 691.48M | 688M | 751M | 695M | 736M | 689M | 571M | 589M | 231M | 161M |
| goodwillAndIntangibleAssets | 951.29M | 905M | 977M | 979M | 952M | 889M | 697M | 780M | 390M | 321M |
| longTermInvestments | 5.59B | 3.01B | 2.76B | 2.66B | 5.24B | 2.51B | 2.34B | 1.93B | 1.6B | 1.47B |
| taxAssets | 81.94M | 75M | 69M | 68M | 66M | 51M | 52M | 38M | 38M | 37M |
| otherNonCurrentAssets | 16.99M | 2.4B | 2.7B | 2.78B | 63M | 3.26B | 1.12B | 1.51B | 1.34B | 1.35B |
| totalNonCurrentAssets | 15.35B | 14.63B | 14.82B | 14.28B | 12.79B | 12.64B | 9.51B | 12.17B | 10.46B | 10.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.42B | 17.51B | 18.18B | 17.62B | 15.5B | 15.46B | 16.02B | 16.82B | 14.4B | 13.78B |
| totalPayables | 1.56B | 1.72B | 1.77B | 2B | 305M | 1.63B | 382M | 2.06B | 268M | 1.29B |
| accountPayables | 1.41B | 1.6B | 1.58B | 1.85B | 300M | 1.63B | 163M | 2.06B | 268M | 1.29B |
| otherPayables | 148.89M | 128M | 182M | 152M | 5M | - | 219M | - | - | - |
| accruedExpenses | - | - | - | - | 78M | -148M | 55M | -116M | 15M | -94M |
| shortTermDebt | 1.06B | 558M | 671M | 657M | 1.28B | 1.45B | 1.1B | 1.02B | 754M | 899M |
| capitalLeaseObligationsCurrent | 59M | 25M | 27M | 18M | 18M | 15M | 17M | 14M | 14M | 10M |
| taxPayables | - | 128M | 182M | 152M | 236M | 209M | 219M | 203M | 181M | 158M |
| deferredRevenue | 160.88M | 123.42M | 144.2M | - | 199M | 148M | 172M | 116M | 121M | 94M |
| otherCurrentLiabilities | 114.08M | 275M | 446M | 271M | 1.6B | 299M | 3.1B | 453M | 1.73B | 260M |
| totalCurrentLiabilities | 2.95B | 2.58B | 2.91B | 2.95B | 3.48B | 3.54B | 4.82B | 3.67B | 2.9B | 2.55B |
| longTermDebt | 7.9B | 7.7B | 8B | 7.7B | 5.97B | 6.02B | 5.97B | 7.64B | 6.67B | 6.82B |
| capitalLeaseObligationsNonCurrent | 687.49M | 689M | 702M | 715M | 292M | 289M | 270M | 258M | 244M | 217M |
| deferredRevenueNonCurrent | 77.94M | 76M | 79M | 81M | 135M | 80M | 110M | 70M | 119M | 72M |
| deferredTaxLiabilitiesNonCurrent | 654.51M | 627M | 629M | 652M | 598M | 589M | 492M | 540M | 392M | 335M |
| otherNonCurrentLiabilities | 244.82M | 315M | 198M | 919M | 132M | 190M | 137M | 188M | 180M | 242M |
| totalNonCurrentLiabilities | 9.6B | 9.41B | 9.61B | 9.33B | 7.13B | 7.16B | 6.98B | 8.7B | 7.57B | 7.68B |
| otherLiabilities | - | - | - | - | 19M | - | - | - | - | - |
| capitalLeaseObligations | 746.49M | 714M | 729M | 733M | 310M | 304M | 287M | 272M | 258M | 227M |
| totalLiabilities | 12.55B | 11.99B | 12.52B | 12.28B | 10.62B | 10.7B | 11.8B | 12.37B | 10.48B | 10.24B |
| treasuryStock | -55.96M | -48M | -24M | -23M | -40M | -7M | -31M | -4M | -15M | -2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 565.58M | 566M | 566M | 566M | 566M | 566M | 566M | 566M | 566M | 566M |
| retainedEarnings | - | 5.7B | 5.47B | 5.12B | 4.73B | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 447.67M | 536M | 496M | 540M | 412M | 608M | 315M | 490M | 233M | 46M |
| depreciationAndAmortization | 247.81M | 232M | 227M | 226M | 242M | 221M | 210M | 221M | 236M | 226M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -417.5M | 18.5M |
| stockBasedCompensation | - | -5M | 20M | 4M | 11M | - | - | - | 3.5M | 3.5M |
| changeInWorkingCapital | -229.83M | -65M | 211M | -170M | 25M | -41M | 281M | -257M | 88M | -137M |
| accountsReceivables | 150.89M | -69M | 53M | -172M | 69M | 100M | 350M | -74M | -410M | -92M |
| inventory | -15.99M | 4M | -7M | 2M | 28M | -26M | 147M | -198M | 44M | -72M |
| accountsPayables | -368.72M | 144.64M | -82M | 82M | -96M | -134M | -236M | 24M | 424M | 74M |
| otherWorkingCapital | 4M | -31.44M | 247M | -82M | 24M | 19M | 20M | -9M | 30M | -47M |
| otherNonCashItems | 77.94M | -26M | -59M | -83M | 8M | 365M | 335M | 666M | 519M | 759M |
| netCashProvidedByOperatingActivities | 543.59M | 672M | 895M | 517M | 698M | 651M | 982M | 430M | 662M | 352M |
| investmentsInPropertyPlantAndEquipment | -559.58M | -428M | -1.03B | -564M | -470M | -366M | -443M | -172M | -140M | -150M |
| acquisitionsNet | -94.93M | 311.3M | -240M | -200M | -85M | -382M | 7M | -334M | 16M | 31M |
| purchasesOfInvestments | -731.45M | -176.87M | -304M | -369M | -413M | -409M | -624M | -573M | -174M | -119M |
| salesMaturitiesOfInvestments | 677.49M | 154.86M | 145M | 515M | 360M | 338M | 385M | 244M | 175M | 136M |
| otherInvestingActivities | 85.94M | 603M | 506M | 101M | 355M | 15M | -130M | -297M | -5M | 5M |
| netCashProvidedByInvestingActivities | -622.54M | 175M | -921M | -517M | -253M | -819M | -675M | -835M | -128M | -97M |
| netDebtIssuance | 512.62M | -228M | 205M | 744M | -306.75M | -21M | -90.91M | 421M | -221.59M | -56M |
| longTermNetDebtIssuance | - | -228M | 205M | 744M | - | -21M | - | 421M | - | -56M |
| shortTermNetDebtIssuance | 512.62M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.98M | -49M | -19M | - | -35M | -26M | -27M | - | -9.63M | - |
| netCommonStockIssuance | -20.98M | -49M | -19M | - | -35M | -26M | -27M | - | -9.63M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -9M | -2.75M |
| commonStockRepurchased | -20.98M | -49M | -19M | - | -35M | -26M | -27M | - | -13M | -3.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159.88M | -302M | -107M | -143M | -88M | -143M | -71M | -54M | -36M | -71M |
| commonDividendsPaid | -159.88M | -302M | -107M | -143M | -17M | -143M | -71M | -54M | -36M | -71M |
| preferredDividendsPaid | - | - | - | - | -71M | - | - | - | - | - |
| otherFinancingActivities | -33.97M | -226M | -251M | -254M | -417M | -16M | -350M | -5M | -7M | -10M |
| netCashProvidedByFinancingActivities | 297.78M | -805M | -172M | 347M | -540M | -206M | -239M | 362M | -364M | -137M |