Is Superior Plus Corp. (SUUIF) a Buy, Sell, or Hold?
OTC : SUUIF
Superior Plus Corp. — Financials
$5.72 USD
-$0.16 (-2.72%)
- Volume
- 100
- Average Volume
- 121.65K
- Market Capitalization
- $1.23B
- P/E Ratio
- -139.61
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $6.24
- Year Low
- $4.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$13.71
- Current Ratio
- $0.91
SUUIF 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 | 2.5B | 1.66B | 3.29B | 3.35B | 2.39B | 1.81B | 2.85B | 2.73B | 2.38B | 2.02B |
| costOfRevenue | 1.44B | 762.93M | 1.79B | 2.19B | 1.48B | 1.29B | 1.64B | 1.79B | 1.65B | 1.37B |
| grossProfit | 1.06B | 892.53M | 1.5B | 1.19B | 715.83M | 1.11B | 1.21B | 938.1M | 735.4M | 656.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 614M | 406.52M | 537.8M | 548.2M | 426.4M | 392.5M | 436.9M | 359.8M | 274.3M | 279.2M |
| sellingAndMarketingExpenses | 167.7M | 117.72M | 150.1M | 179.8M | 141.7M | 235.7M | 246.9M | 248.3M | 218.4M | 217M |
| sellingGeneralAndAdministrativeExpenses | 781.7M | 524.23M | 687.9M | 728M | 568.1M | 628.2M | 683.8M | 608.1M | 492.7M | 496.2M |
| otherExpenses | 71.39M | 231.12M | 223.55M | 276.8M | 208.7M | 231.5M | 214M | 156.9M | 65.3M | 63.6M |
| operatingExpenses | 853.09M | 755.36M | 911.45M | 1B | 776.8M | 859.7M | 897.8M | 765M | 558M | 559.8M |
| costAndExpenses | 2.3B | 1.52B | 2.7B | 3.17B | 2.26B | 1.44B | 2.33B | 2.55B | 2.15B | 1.93B |
| netInterestIncome | -94.75M | -73.94M | -92.6M | -88.51M | -154.67M | -92.01M | -87.5M | -60.3M | -59.3M | -45.6M |
| interestIncome | - | -3.2M | -334.06K | - | 5.34M | - | - | - | - | - |
| interestExpense | 94.75M | 70.74M | 92.27M | 88.9M | 160.01M | 92.01M | 87.5M | 60.3M | 59.3M | 45.6M |
| depreciationAndAmortization | 260.78M | 182.48M | 331.1M | 238.9M | 169.8M | 151.59M | 254.1M | 201.3M | 113.5M | 113.5M |
| ebitda | 466.15M | 268.93M | 603.45M | 210.83M | 306.2M | 328.51M | 534.5M | 381.09M | 281.3M | 232.2M |
| ebit | 205.37M | 86.45M | 272.32M | -28.07M | 115.17M | 176.92M | 322.25M | 180.43M | 167.8M | 119.1M |
| nonOperatingIncomeExcludingInterest | - | 50.73M | - | 210.37M | - | 193.3M | - | - | - | -48.7M |
| operatingIncome | 205.37M | 137.17M | 272.3M | 182.3M | 115.17M | 370.3M | 522.9M | 180.43M | 169.95M | 96.6M |
| totalOtherIncomeExpensesNet | -75.95M | -121.47M | -117.1M | -307.2M | 17.96M | -243.2M | -355.3M | - | -52.46M | 24.63M |
| incomeBeforeTax | 129.42M | 15.7M | 113.2M | -124.9M | 22.9M | 127.1M | 167.6M | -34.3M | 117.49M | 151.1M |
| incomeTaxExpense | 48.39M | 28.14M | 36.2M | -37M | 5.7M | 64.3M | 25.68M | -300K | 145.8M | 36.9M |
| netIncomeFromContinuingOperations | 81.03M | -12.44M | 77M | -87.9M | 17.2M | 62.8M | 146.49M | -34M | -28.31M | 114.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 189.5M | 24M | - | - | - | 180.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61.81M | -25.57M | 51.6M | -87.9M | 182.9M | 75.1M | 142.6M | -34M | -28.31M | 294.6M |
| netIncomeDeductions | - | - | - | -5.01M | - | - | - | - | - | - |
| bottomLineNetIncome | 61.81M | -25.57M | 51.6M | -82.89M | 184.29M | 51.1M | 142.6M | -24.96M | -28.31M | 117.86M |
| eps | 0.27 | -0.1 | 0.23 | -0.45 | -0.04 | 0.29 | 0.84 | -0.16 | -0.2 | 1.54 |
| 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 | 23.74M | 17.1M | 40.7M | 58.4M | 28.4M | 24.1M | 26.5M | 23.9M | 31.8M | 5M |
| shortTermInvestments | - | - | 7.6M | - | 52.6M | 43.7M | 5.4M | 18.2M | - | - |
| cashAndShortTermInvestments | 23.74M | 17.1M | 48.3M | 58.4M | 81M | 67.8M | 31.9M | 42.1M | 32.26M | 21.4M |
| netReceivables | 304.99M | 330.8M | 403.4M | 533.7M | 250.51M | 270M | 329.2M | 383.2M | 253.28M | 180.94M |
| accountsReceivables | 289.83M | 316.2M | 403.4M | 375.4M | 231.21M | 270M | 320.7M | 343.7M | 227.68M | 173.04M |
| otherReceivables | 15.16M | 14.6M | 17.9M | 158.3M | 19.3M | - | 8.5M | 39.5M | 25.6M | 7.9M |
| inventory | 72.61M | 77.9M | 115.6M | 153M | 112.35M | 124M | 116.2M | 146.8M | 139M | 101.1M |
| prepaids | 24.93M | 63.6M | 23.3M | 27.1M | 32.9M | 40.4M | 24.8M | 24.7M | 23.38M | 52.48M |
| otherCurrentAssets | 40.59M | 14.9M | 64.2M | 83.1M | 87.95M | 48M | 32.3M | 24.6M | 113.57M | 64.25M |
| totalCurrentAssets | 466.87M | 504.3M | 654.8M | 855.3M | 564.7M | 550.2M | 534.4M | 621.4M | 561.5M | 420.18M |
| propertyPlantEquipmentNet | 1.38B | 1.39B | 1.94B | 1.36B | 1.08B | 1.65B | 1.58B | 1.53B | 1.08B | 933.7M |
| goodwill | 1.42B | 1.4B | 1.91B | 1.66B | 1.32B | 1.15B | 1.08B | 1.02B | 504.5M | 199.2M |
| intangibleAssets | 307.59M | 372M | 638.5M | 560.6M | 440.9M | 425.4M | 388.8M | 412.1M | 85.3M | 32M |
| goodwillAndIntangibleAssets | 1.73B | 1.78B | 2.55B | 2.22B | 1.76B | 1.58B | 1.47B | 1.43B | 589.8M | 231.2M |
| longTermInvestments | - | 3.81M | -2.9M | 600K | 8.8M | 13.2M | 2.3M | 1M | 12.8M | 5.2M |
| taxAssets | 3.49M | 3.8M | 15.3M | 32.1M | 10.8M | 28.3M | 41.2M | 48.7M | 87.4M | 254.2M |
| otherNonCurrentAssets | 6.78M | 5.49M | 35.4M | 6.7M | 137.5M | 8.6M | 14.8M | 16.7M | 8.1M | 6.1M |
| totalNonCurrentAssets | 3.11B | 3.18B | 4.52B | 3.62B | 3B | 3.28B | 3.1B | 3.03B | 1.78B | 1.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.58B | 3.69B | 5.17B | 4.48B | 3.56B | 3.83B | 3.64B | 3.65B | 2.34B | 1.85B |
| totalPayables | 282.25M | 312.3M | 385.27M | 327.37M | 315.48M | 245.62M | 251.63M | 291.4M | 261.23M | 182.6M |
| accountPayables | 260.31M | 290.1M | 341.3M | 316.31M | 232.94M | 223.82M | 235.1M | 210.05M | 188.79M | 135.85M |
| otherPayables | 21.94M | 22.2M | 43.97M | 11.05M | 12.63M | 21.8M | 16.54M | 81.35M | 72.45M | 46.75M |
| accruedExpenses | 104.6M | 119.1M | 12.1M | 118.6M | 128.1M | 87.68M | 70.81M | 7.9M | 15.73M | 15.1M |
| shortTermDebt | 5.2M | 7.2M | 8.5M | 14.8M | 11.4M | 7.1M | 10.1M | 28.71M | 28.7M | 18.3M |
| capitalLeaseObligationsCurrent | 45M | 43.5M | 47.87M | 47.3M | 44.9M | 53.3M | 52.4M | 18.1M | - | - |
| taxPayables | - | 10M | 8M | 800K | 12.6M | 15.2M | 11.1M | 2M | - | - |
| deferredRevenue | 21.24M | 18.8M | 18.47M | 18.4M | 16.16M | 19.1M | 13.86M | 23.9M | 7.87M | 8.5M |
| otherCurrentLiabilities | 33.2M | 29.6M | 97.49M | 228.73M | 35.42M | 122.21M | 140M | 186.69M | 106.17M | 87.4M |
| totalCurrentLiabilities | 491.5M | 530.5M | 569.7M | 736.8M | 535.3M | 535M | 538.8M | 556.7M | 419.7M | 311.9M |
| longTermDebt | 1.7B | 1.7B | 1.68B | 1.41B | 1.13B | 1.55B | 1.29B | 1.78B | 779.72M | 467.2M |
| capitalLeaseObligationsNonCurrent | 109M | 121.8M | 132.59M | 129.46M | 129.6M | 213.5M | 139.33M | 45.7M | 43.6M | 43.3M |
| deferredRevenueNonCurrent | - | - | -2.88M | - | 33.1M | - | 163.8M | 136.3M | 2.5M | - |
| deferredTaxLiabilitiesNonCurrent | 175.8M | 159M | 211M | 128.9M | 101.7M | - | 28.5M | 24.7M | 17.5M | - |
| otherNonCurrentLiabilities | 42.8M | 32.8M | 620.31M | 612.98M | 315.26M | 246.8M | 439.18M | 116.3M | 297.68M | 96.5M |
| totalNonCurrentLiabilities | 2.03B | 2.01B | 2.65B | 2.28B | 1.71B | 2.01B | 2.06B | 2B | 1.14B | 607M |
| otherLiabilities | - | - | 184.9M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154M | 165.3M | 180.46M | 176.76M | 174.5M | 266.8M | 191.73M | 63.8M | 43.6M | 43.3M |
| totalLiabilities | 2.52B | 2.54B | 3.4B | 3.02B | 2.25B | 2.55B | 2.6B | 2.56B | 1.56B | 918.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.44B | 2.63B | 3.09B | 2.62B | 2.35B | 2.35B | 2.34B | 2.34B | 1.95B | 1.95B |
| retainedEarnings | -1.62B | -1.73B | -1.79B | -1.67B | -1.42B | -1.48B | -1.41B | -1.42B | -1.27B | -1.14B |
| additionalPaidInCapital | 1.2M | 1.1M | 904.57K | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| 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 | 61.81M | -17.9M | 51.6M | 63M | 17.2M | 51.22M | 74.6M | -34M | -22.19M | -32.5M |
| depreciationAndAmortization | 260.78M | 262.6M | 245.5M | 238.9M | 201.1M | 195.24M | 261.03M | 209.5M | 112.9M | 120.6M |
| deferredIncomeTax | 15.56M | 40.5M | 13.7M | -44.01M | 63M | 71.9M | 12.22M | -220.26K | 143.7M | 47.6M |
| stockBasedCompensation | - | - | 12M | - | - | 9.1M | - | 5.6M | - | - |
| changeInWorkingCapital | -6M | -30.1M | 294.2M | -11.35M | -47.53M | 32.6M | 75.3M | -34.2M | -133.4M | -38.5M |
| accountsReceivables | 41.07M | 36.9M | 265.8M | -41.1M | -89.8M | 39.4M | 26M | -24.7M | -80.1M | - |
| inventory | 2.95M | 13.7M | 28.4M | -12.6M | -29.7M | -6.8M | 49.3M | -9.5M | -43.5M | - |
| accountsPayables | -50.02M | - | - | 38.3M | 58.9M | -32.7M | -31.6M | - | - | - |
| otherWorkingCapital | - | -80.7M | - | - | - | -25.64M | - | - | -9.8M | -38.5M |
| otherNonCashItems | 2.24M | 19M | -211.1M | -30827 | -6498 | 144.12K | 47547 | 116.32M | 84.76M | 49.6M |
| netCashProvidedByOperatingActivities | 334.38M | 274.1M | 405.9M | 246.51M | 233.76M | 360.2M | 423.2M | 263M | 185.78M | 146.8M |
| investmentsInPropertyPlantAndEquipment | -116.41M | -160.4M | -148.4M | -117.3M | -105.1M | -116.3M | -135.9M | -105.8M | -77M | -98M |
| acquisitionsNet | 19.93M | 17.42M | -249.8M | -522.7M | 270.3M | -280.4M | -60.1M | -1.26B | -494.6M | 386.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.26B | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.28B | - | - |
| otherInvestingActivities | - | 18.3M | 53.5M | 7.9M | 6.8M | 12.5M | 7.1M | 91.9M | 7.6M | 3.3M |
| netCashProvidedByInvestingActivities | -96.48M | -142.1M | -344.7M | -632.1M | 172M | -384.2M | -188.9M | -1.25B | -564M | 291.9M |
| netDebtIssuance | -40.26M | 51.4M | 69M | 345.44M | -207M | -135.7M | -65.74M | 729.1M | 410.66M | -236.96M |
| longTermNetDebtIssuance | -40.26M | 51.4M | 69M | 345.44M | -207M | -135.7M | -65.74M | 729.1M | 516.4M | -236.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.31B | - |
| netStockIssuance | -101.06M | -47M | -5.3M | 204.47M | - | 277.46M | - | 381.4M | - | - |
| netCommonStockIssuance | -101.06M | -47M | -5.3M | -10M | - | - | - | 280.02M | - | - |
| commonStockIssuance | - | - | - | - | - | 335.7M | - | 280.02M | - | - |
| commonStockRepurchased | -101.06M | -47M | -5.3M | -10M | - | -335.7M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 277.46M | - | 101.38M | - | - |
| netDividendsPaid | -49.11M | -149.1M | -159.1M | -163.4M | -150.7M | -125.6M | -125.9M | -112.5M | -102.8M | -102.95M |
| commonDividendsPaid | -49.11M | -149.1M | -159.11M | -120.39M | -118.19M | -98.5M | -96.38M | -82.6M | -81.75M | -102.95M |
| preferredDividendsPaid | - | - | - | -43.01M | -32.51M | -27.1M | -29.52M | -29.9M | -21.05M | - |
| otherFinancingActivities | -40.46M | -37.13M | 21.5M | 24.4M | -41.9M | 6.34M | -39.76M | -17.9M | 98.54M | -92.58M |
| netCashProvidedByFinancingActivities | -230.89M | -144.7M | -73.9M | 410.9M | -399.6M | 22.5M | -231.4M | 980.1M | 406.4M | -432.5M |
| 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 | 424.34M | 884.97M | 701.05M | 338M | 423.2M | 708.09M | 488.03M | 359.4M | 422.9M | 897.7M |
| costOfRevenue | 244.72M | 463.1M | 381.37M | 146.5M | 347.98M | 357.77M | 227.51M | 110.75M | 185.41M | 364.42M |
| grossProfit | 179.62M | 421.87M | 319.68M | 191.5M | 228.9M | 350.32M | 260.52M | 209.1M | 215.76M | 292.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 167M | 154.5M | 135.1M | 109.22M | 123.3M | 103.68M | 101.25M | 92.02M | 164M |
| sellingAndMarketingExpenses | - | 59M | 44.9M | 32.9M | 26.42M | 37.85M | 31.34M | 25.13M | 48.23M | 52.6M |
| sellingGeneralAndAdministrativeExpenses | 213.93M | 226M | 216.1M | 168M | 135.64M | 161.15M | 135.02M | 126.37M | 140.25M | 216.6M |
| otherExpenses | - | 16.1M | 76.8M | 79.1M | -152.48M | 55.96M | 57.95M | 127.23M | 31.88M | -46.42M |
| operatingExpenses | 213.93M | 242.1M | 216.1M | 247.1M | -16.84M | 217.12M | 192.97M | 253.6M | 172.13M | 170.18M |
| costAndExpenses | 458.65M | 705.19M | 597.46M | 393.6M | 457.4M | 574.88M | 420.48M | 403.9M | 425.3M | 731M |
| netInterestIncome | -20.47M | -22.09M | -24.96M | -22.35M | -15.97M | -17.27M | -18.28M | -20.04M | -25.69M | -27.08M |
| interestIncome | - | - | - | - | - | - | -515.76K | -810.56K | - | - |
| interestExpense | 20.47M | 22.09M | 24.96M | 22.35M | 15.97M | 17.22M | 17.76M | 19.23M | 25.69M | 27.08M |
| depreciationAndAmortization | 61.89M | 63.71M | 64.12M | 64.47M | 47.34M | 44.66M | 46.14M | 47.75M | 65.6M | 48.12M |
| ebitda | 27.58M | 243.48M | 167.7M | 9.49M | 44.77M | 195M | 92.42M | 2.95M | 34.1M | 158.55M |
| ebit | -34.31M | 179.77M | 103.58M | -54.98M | -2.57M | 150.34M | 46.28M | -44.8M | -31.5M | 166.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -22.53M | -17.13M | 21.26M | 12.01M | 29.1M | - |
| operatingIncome | -34.31M | 179.77M | 103.58M | -54.98M | -34.78M | 133.21M | 67.54M | -44.86M | -21.99M | 166.7M |
| totalOtherIncomeExpensesNet | -30.7M | -15.58M | -27.7M | -58.08M | 10.17M | 561.75K | -38.57M | -42.74M | -33.99M | -42.9M |
| incomeBeforeTax | -65.01M | 164.19M | 75.89M | -114M | -24.61M | 133.77M | 28.98M | -87.6M | -55.98M | 123.8M |
| incomeTaxExpense | -6.72M | 39.05M | 26.07M | -12.91M | -6.97M | 30.97M | 26.06M | -18.35M | 10.71M | 38.6M |
| netIncomeFromContinuingOperations | -58.28M | 125.14M | 49.81M | -101.09M | -10.79M | 102.8M | 2.92M | -45.69M | -45.34M | 84.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -62.86M | 120.51M | 44.94M | -106.11M | -14.24M | 99.5M | -416.94K | -49.15M | -50.04M | 80.5M |
| netIncomeDeductions | - | - | - | -5.02M | -8.88M | - | 9.8M | -3.46M | - | - |
| bottomLineNetIncome | -62.86M | 120.51M | 44.94M | -101.09M | -10.79M | 99.5M | -10.22M | -66.46M | -50.04M | 79.94M |
| eps | -0.29 | 0.56 | 0.18 | -0.47 | -0.09 | 0.42 | -0.04 | -0.27 | -0.2 | 0.32 |
| 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 | 26.97M | 39.23M | 23.74M | 38.5M | 21.6M | 32.7M | 17.1M | 17.2M | 30.03M | 36.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.97M | 39.23M | 23.74M | 38.5M | 21.6M | 32.7M | 17.1M | 17.2M | 30.03M | 36.97M |
| netReceivables | 225.33M | 341.82M | 304.99M | 177.3M | 199.8M | 349.6M | 330.8M | 190.2M | 201.4M | 323.97M |
| accountsReceivables | 215.94M | 321.86M | 289.83M | 168.3M | 191.4M | 333.4M | 316.2M | 181.6M | 191.4M | 308.58M |
| otherReceivables | 9.39M | 19.97M | 15.16M | 9M | 8.4M | 16.2M | 14.6M | 8.6M | 10M | 16.18M |
| inventory | 55.13M | 55.48M | 72.61M | 72.5M | 54.1M | 58.6M | 77.9M | 74.5M | 61.2M | 72.35M |
| prepaids | - | 50.9M | 24.93M | 44.7M | 61.8M | 50.4M | 63.6M | 47.2M | 41.1M | 37.6M |
| otherCurrentAssets | 53.24M | 19.63M | 40.59M | 6.2M | 4.9M | 11.1M | 14.9M | 3M | 10.46M | 6.95M |
| totalCurrentAssets | 360.67M | 507.06M | 466.87M | 339.2M | 342.2M | 502.4M | 504.3M | 332.1M | 344.19M | 477.84M |
| propertyPlantEquipmentNet | 1.32B | 1.35B | 1.38B | 1.36B | 1.4B | 1.37B | 1.39B | 1.43B | 1.42B | 1.43B |
| goodwill | - | - | 1.42B | - | 1.94B | 2.02B | 1.4B | 1.28B | 1.96B | 1.94B |
| intangibleAssets | 1.68B | 1.71B | 307.59M | 1.74B | 1.77B | 1.76B | 372M | 568.11M | 1.87B | 1.89B |
| goodwillAndIntangibleAssets | 1.68B | 1.71B | 1.73B | 1.74B | 1.77B | 1.76B | 1.78B | 1.85B | 1.87B | 1.89B |
| longTermInvestments | 599.28K | 300.99K | - | 99902 | 100.22K | 500.02K | 3.81M | 698.89K | 2.1M | 896.88K |
| taxAssets | 3.3M | 3.51M | 3.49M | 3.7M | 3.9M | 3.7M | 3.8M | 21.57M | 11.11M | 9.67M |
| otherNonCurrentAssets | 6.39M | 6.52M | 6.78M | 8.7M | 8.6M | 6.2M | 9.3M | 7.5M | 6.51M | 209.8K |
| totalNonCurrentAssets | 3.01B | 3.07B | 3.11B | 3.12B | 3.18B | 3.14B | 3.18B | 3.31B | 3.31B | 3.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.37B | 3.58B | 3.58B | 3.46B | 3.52B | 3.64B | 3.69B | 3.64B | 3.66B | 3.82B |
| totalPayables | 206.55M | 220.32M | 270.39M | 210.3M | 212.4M | 214.6M | 312.3M | 297.4M | 275.4M | 306.5M |
| accountPayables | 202.96M | 207.98M | 260.31M | 191.5M | 191.1M | 191.1M | 290.1M | 254.3M | 233M | 256.1M |
| otherPayables | 3.6M | 12.34M | 10.07M | 18.8M | 21.3M | 23.5M | 22.2M | 43.1M | 42.4M | 50.4M |
| accruedExpenses | 11.69M | 94.3M | 104.6M | 89.9M | 78.3M | 103M | 119.1M | 96.1M | 101.77M | 109.62M |
| shortTermDebt | 43.85M | 3.7M | 5.2M | 5.6M | 5.6M | 5.5M | 7.2M | 7.4M | 7.6M | 7.7M |
| capitalLeaseObligationsCurrent | - | 43.7M | 45M | 43.4M | 45.9M | 42M | 43.5M | 51.8M | 49.2M | 50.1M |
| taxPayables | - | - | - | 6.9M | 9.2M | 11.5M | 10M | 5.3M | 5M | 12.56M |
| deferredRevenue | 15.98M | 15.75M | 21.24M | 18.6M | 13.7M | 13.2M | 18.8M | 15.9M | 13.8M | 14.25M |
| otherCurrentLiabilities | 118.26M | 38.29M | 149.67M | 35.5M | 22.6M | 24.7M | 29.6M | 29.4M | 13.81M | 8.4M |
| totalCurrentLiabilities | 396.32M | 416.06M | 491.5M | 403.3M | 378.5M | 403M | 530.5M | 498M | 461.59M | 496.57M |
| longTermDebt | 1.51B | 1.63B | 1.7B | 1.67B | 1.63B | 1.63B | 1.7B | 1.65B | 1.57B | 1.61B |
| capitalLeaseObligationsNonCurrent | 95.78M | 105.14M | 109M | 113M | 116.5M | 116M | 121.8M | 117.4M | 120.6M | 123.6M |
| deferredRevenueNonCurrent | 12.98M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 196.06M | 207.98M | 175.8M | 162.1M | 183M | 192.5M | 159M | 149.8M | 169.04M | 183.76M |
| otherNonCurrentLiabilities | 39.85M | 36.22M | 42.8M | 36.2M | 33.9M | 31.2M | 32.8M | 29.9M | 27.82M | 23.62M |
| totalNonCurrentLiabilities | 1.86B | 1.98B | 2.03B | 1.98B | 1.96B | 1.97B | 2.01B | 1.94B | 1.89B | 1.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.78M | 148.84M | 154M | 156.4M | 162.4M | 158M | 165.3M | 169.2M | 169.8M | 173.7M |
| totalLiabilities | 2.26B | 2.4B | 2.51B | 2.38B | 2.34B | 2.38B | 2.54B | 2.44B | 2.35B | 2.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.41B | 2.42B | 2.44B | 2.48B | 2.5B | 2.57B | 2.63B | 2.71B | 2.71B | 2.7B |
| retainedEarnings | -1.55B | -1.48B | -1.62B | -1.66B | -1.56B | -1.55B | -1.73B | -1.75B | -1.65B | -1.56B |
| additionalPaidInCapital | 2.2M | 1.61M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.51M | 1.1M |
| 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 | -62.86M | 120.51M | 44.94M | -101.1M | -14.7M | 146.4M | 4.2M | -62M | -49.99M | 79.94M |
| depreciationAndAmortization | 61.89M | 63.71M | 64.12M | 65.2M | 64.5M | 63.6M | 66.4M | 64.8M | 65.59M | 65.8M |
| deferredIncomeTax | -9.75M | 31.56M | 13.52M | -12.7M | -9.5M | 44.1M | 37.5M | -24.9M | -10.7M | 38.6M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 120.73M | -75.54M | -88.8M | 51.2M | 121.1M | -90.9M | -107.3M | 26.9M | 89.9M | -39.33M |
| accountsReceivables | 135.14M | -19.13M | -147.22M | 51.6M | 132.6M | 900K | -128.5M | 11.9M | 132.9M | 20.46M |
| inventory | 1.05M | 17.85M | -1.02M | -17.3M | 1.8M | 19.4M | -200K | -13.9M | 11.93M | 15.79M |
| accountsPayables | -15.46M | -74.26M | 59.44M | - | - | - | - | - | -55.06M | -75.58M |
| otherWorkingCapital | - | - | - | 16.9M | -13.3M | -111.2M | 21.4M | 28.9M | - | - |
| otherNonCashItems | 14.39M | -3.75M | 13.13M | 13.7M | -46.6M | -11.7M | 23.4M | -300K | 4.55M | 1.48M |
| netCashProvidedByOperatingActivities | 124.39M | 136.48M | 46.91M | 16.3M | 114.8M | 151.5M | 24.2M | 4.5M | 99.35M | 146.5M |
| investmentsInPropertyPlantAndEquipment | -34.81M | -18.74M | -46.52M | -24.9M | -19.9M | -23.9M | -43.7M | -48.5M | -30.49M | -37.74M |
| acquisitionsNet | 4.37M | 1.78M | 7.31M | 5.87M | 2.62M | 3.89M | 2.6M | 11.75M | 916.08K | 3.08M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.47M | - | 7.2M | 5.9M | 2.6M | 3.9M | 1517 | 154.12K | 30010 | 3.1M |
| netCashProvidedByInvestingActivities | -22.97M | -16.96M | -39.21M | -19M | -17.3M | -20M | -41.1M | -36.6M | -29.54M | -34.66M |
| netDebtIssuance | -92.34M | -63.8M | 20.67M | 43.5M | -59.6M | -74.4M | 101.3M | 56.3M | -38.3M | -57.44M |
| longTermNetDebtIssuance | -92.34M | -63.8M | 20.67M | 43.5M | -59.6M | -74.4M | 101.3M | 56.3M | -38.3M | -57.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -96640 | -21.7M | -22.42M | -11.7M | -37M | -28.6M | -47M | - | - | - |
| netCommonStockIssuance | -96640 | -21.7M | -22.42M | -11.7M | -37M | -28.6M | -47M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -96640 | -21.7M | -22.42M | -11.7M | -37M | -28.6M | -47M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.5M | -11.83M | -12.08M | -12M | -12.3M | -12.1M | -36.8M | -50.17M | -37.4M | -37.54M |
| commonDividendsPaid | -11.5M | -11.83M | -12.08M | -12M | -12.3M | -12.1M | -36.8M | -37.1M | -37.39M | -37.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -13.07M | - | - |
| otherFinancingActivities | -9.06M | -8.97M | -9.34M | -12.59M | -9.16M | -8.87M | -7.86M | 13.07M | -10.3M | -9.99M |
| netCashProvidedByFinancingActivities | -113M | -106.31M | -23.16M | 19.8M | -108.9M | -115.1M | 17.5M | 19.2M | -75.7M | -104.97M |