Is TAV Havalimanlari Holding A.S. (TAVHY) a Buy, Sell, or Hold?
OTC : TAVHY
TAV Havalimanlari Holding A.S.
$22.96 USD
$0.31 (1.37%)
- Volume
- 326
- Average Volume
- 5.13K
- Market Capitalization
- $2.09B
- P/E Ratio
- -11.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $33.46
- Year Low
- $21.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
TAVHY 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 | 1.75B | 1.66B | 1.31B | 1.05B | 522.06M | 301.41M | 713.59M | 1.1B | 1.14B | 1.03B |
| costOfRevenue | 1.08B | 1.13B | 884.13M | 573.64M | 297.24M | 209.42M | 376.59M | 535.4M | 149.22M | 173.35M |
| grossProfit | 662M | 527.8M | 425.55M | 477.72M | 224.83M | 91.99M | 337M | 565.54M | 989.3M | 860.43M |
| researchAndDevelopmentExpenses | - | - | 1.2M | 865.59K | 595K | 468K | 304.32K | - | - | - |
| generalAndAdministrativeExpenses | 37.04M | 39.32M | 35.83M | 40.38M | 22.21M | 21.08M | 71.9M | 83.76M | 25.34M | 30.25M |
| sellingAndMarketingExpenses | 5.25M | 4.2M | 3.77M | 1.64M | 1.54M | 854K | 2.29M | 2.13M | 2.82M | 4.01M |
| sellingGeneralAndAdministrativeExpenses | 42.3M | 43.51M | 39.6M | 42.01M | 23.76M | 21.93M | 74.19M | 85.9M | 28.15M | 34.26M |
| otherExpenses | 267.07M | 141.15M | -13.23M | 218.61M | 127.77M | 107.06M | 90.35M | 96.67M | 18.91M | 18.73M |
| operatingExpenses | 309.37M | 184.66M | 27.57M | 260.62M | 151.52M | 128.99M | 164.54M | 182.57M | 624.17M | 576.82M |
| costAndExpenses | 1.39B | 1.32B | 911.7M | 834.26M | 448.76M | 338.41M | 541.12M | 717.97M | 773.39M | 750.17M |
| netInterestIncome | -93.45M | -103.12M | -89.72M | -98.53M | 24.66M | -99.83M | -98.27M | -104.42M | -81.67M | -129.03M |
| interestIncome | 50.32M | 67.5M | 32.16M | 18.06M | 12.57M | 10.81M | 13.54M | 16.88M | 12.44M | 9.01M |
| interestExpense | 143.77M | 170M | 121.88M | 116.59M | 124.61M | 102.32M | 99.19M | 99.71M | 96.65M | 111.34M |
| depreciationAndAmortization | 192.69M | 205.67M | 137.67M | 95.57M | 76.24M | 96.23M | 148.63M | 101.36M | 141.12M | 105.32M |
| ebitda | 545.32M | 615.52M | 588.44M | 379.05M | 283.59M | -39.5M | 361.64M | 300.48M | 507.99M | 427.01M |
| ebit | 352.63M | 409.85M | 450.77M | 283.48M | 207.35M | -172.32M | 223.65M | 199.12M | 308.86M | 335.5M |
| nonOperatingIncomeExcludingInterest | - | -66.7M | -52.78M | -4.03M | -157.2M | 21.93M | 16.98M | 26.31M | 47.63M | -2.28M |
| operatingIncome | 352.63M | 343.15M | 397.99M | 279.45M | 207.35M | -37M | 196.19M | 404.47M | 366.87M | 321.69M |
| totalOtherIncomeExpensesNet | -219.57M | -103.3M | -107.46M | -122.13M | -124.61M | -124.25M | -121.13M | -123.95M | -134.92M | -122.87M |
| incomeBeforeTax | 133.05M | 239.84M | 290.52M | 157.32M | 82.74M | -274.64M | 113.81M | 331.05M | 245.22M | 210.35M |
| incomeTaxExpense | 56.67M | 42.74M | 31.79M | 25.77M | 31.46M | 3.5M | 36.84M | 80.34M | 59.92M | 90.68M |
| netIncomeFromContinuingOperations | 76.39M | 197.1M | 258.73M | 131.55M | 51.28M | -278.14M | 80.82M | 76.49M | 185.3M | 119.67M |
| netIncomeFromDiscontinuedOperations | -244.85K | -107K | -179.49K | -941K | -1.32M | - | - | 189.67M | - | - |
| otherAdjustmentsToNetIncome | - | - | -18.26M | -941K | -1.32M | -6.78M | 299.67M | - | -1.04M | - |
| netIncome | 60.56M | 182.99M | 230.88M | 122.2M | 44.72M | -278.14M | 76.98M | 250.71M | 185.3M | 119.67M |
| netIncomeDeductions | - | - | -179.49K | 26.61M | -1.32M | -6.78M | 303.26M | 184.95M | - | -7.48M |
| bottomLineNetIncome | 60.56M | 182.99M | 249.15M | 95.59M | 46.04M | -278.13M | 69.85M | 70.23M | 174.5M | 127.14M |
| eps | 0.68 | 2 | 2.76 | 1.36 | 0.52 | -3.08 | 0.84 | 2.76 | 1.72 | 1.4 |
| 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 | 554.55M | 352.57M | 538.91M | 258.02M | 92.94M | 604.3M | 582.53M | 550.34M | 344.21M | 316.83M |
| shortTermInvestments | 20.93M | 65.35M | 80.89M | 45.47M | 93.4M | 50M | - | - | - | - |
| cashAndShortTermInvestments | 575.47M | 417.92M | 619.8M | 303.48M | 92.94M | 654.3M | 582.53M | 550.34M | 344.21M | 316.83M |
| netReceivables | 262.88M | 173.96M | 41385 | 123.63M | 92.85M | 80.89M | 127.73M | 190.93M | 170.72M | 145.45M |
| accountsReceivables | 153.36M | 127.1M | 41385 | 123.63M | 92.85M | 80.89M | 127.73M | 171.45M | 144.6M | 130.14M |
| otherReceivables | 109.52M | 46.86M | - | - | - | - | - | 19.48M | 26.12M | 41.99M |
| inventory | 56.67M | 44.71M | 33.76M | 50.17M | 20.74M | 7.13M | 8.91M | 9.1M | 9.9M | 8.79M |
| prepaids | 34.2M | 83.66M | 93.1M | 110.45M | 29.57M | 19.24M | 45.69M | 55.17M | 9.63M | 8.2M |
| otherCurrentAssets | 1.98M | 130.85M | 284.96M | 288.24M | 211.14M | 323.15M | 439.62M | 287.96M | 319.5M | 313.73M |
| totalCurrentAssets | 931.21M | 851.1M | 1.03B | 752.33M | 447.24M | 1.08B | 1.08B | 902.58M | 826.82M | 793M |
| propertyPlantEquipmentNet | 902.75M | 1.08B | 745.12M | 544.1M | 429.25M | 248.31M | 263.78M | 230.42M | 192.36M | 230.32M |
| goodwill | 212.68M | 223.44M | 216.41M | 219.21M | 213.44M | 137.06M | 137.39M | 135.44M | 136.05M | 135.83M |
| intangibleAssets | 1.95B | 1.49B | 1.59B | 1.67B | 1.69B | 1.58B | 1.59B | 1.57B | 1.63B | 1.71B |
| goodwillAndIntangibleAssets | 2.16B | 1.71B | 1.81B | 1.89B | 1.91B | 1.72B | 1.73B | 1.71B | 1.77B | 1.84B |
| longTermInvestments | 873.81M | 747.32M | 749.92M | 784.17M | 319.2M | 361.95M | - | 563.88M | 175.19M | 195.61M |
| taxAssets | 229.09M | 54.95M | 44.19M | 28.59M | 18.47M | 32.22M | 26.55M | 29.05M | 34.56M | 36.99M |
| otherNonCurrentAssets | 50.35M | 413.47M | 370.81M | 277.23M | 324.04M | 110.05M | 739.01M | 4.92M | 7.85M | 1.5M |
| totalNonCurrentAssets | 4.22B | 4.01B | 3.72B | 3.53B | 3B | 2.47B | 2.76B | 2.53B | 2.18B | 2.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.15B | 4.86B | 4.75B | 4.28B | 3.44B | 3.56B | 3.83B | 3.44B | 3B | 3.1B |
| totalPayables | 105.37M | 258.79M | 279M | 232.38M | 42.24M | 46.35M | 264.27M | 46.43M | 44.22M | 54.4M |
| accountPayables | 96.17M | 74.25M | 55.06M | 70.42M | 41.93M | 45.6M | 52.95M | 61.25M | 43.84M | 53.79M |
| otherPayables | 9.2M | 184.53M | 223.94M | 161.96M | 305K | 749K | 211.32M | -14.82M | 382.9K | 609K |
| accruedExpenses | 23.12M | - | - | - | 77.67M | 193.56M | - | - | - | 214.55M |
| shortTermDebt | 738.21M | 459.47M | 526.06M | 381.86M | 338.29M | 1.01B | 522.52M | 479.95M | 560.92M | 565.75M |
| capitalLeaseObligationsCurrent | 17.64M | 13.98M | 6.32M | 6.2M | 6.26M | 7.37M | 5.7M | 1.54M | 1.82M | 2.47M |
| taxPayables | - | 42.06M | 34.87M | 25.14M | 14.12M | 10.61M | 110.03M | 16.1M | 25.18M | 27.5M |
| deferredRevenue | 31.61M | - | - | - | 84.93M | 208.36M | 212.78M | 203.45M | - | - |
| otherCurrentLiabilities | 284.66M | 76.35M | 76.85M | 110.8M | 22.91M | 23.54M | 106.85M | 299.17M | 305.46M | 62.98M |
| totalCurrentLiabilities | 1.2B | 808.58M | 888.22M | 731.23M | 487.36M | 1.28B | 899.35M | 827.09M | 912.42M | 900.15M |
| longTermDebt | 1.35B | 1.56B | 1.63B | 1.4B | 971.24M | 594.98M | 875.48M | 968.3M | 576.66M | 660.65M |
| capitalLeaseObligationsNonCurrent | 149.46M | 109.35M | 62.52M | 52.29M | 54.5M | 60.4M | 63.81M | 9.59M | 558.58M | 610.91M |
| deferredRevenueNonCurrent | 18.66M | 16.6M | 14.56M | 11.72M | 13.2M | 15.26M | 16.91M | 17.76M | 20.97M | 36.18M |
| deferredTaxLiabilitiesNonCurrent | 259.37M | 88.26M | 77.14M | 93.6M | 74.63M | 13.3M | 20.66M | 12.49M | 15.49M | 14.98M |
| otherNonCurrentLiabilities | 570.75M | 654.85M | 650.03M | 768.95M | 920.97M | 682.9M | 651.39M | 611.22M | 28.87M | 71.34M |
| totalNonCurrentLiabilities | 2.35B | 2.43B | 2.44B | 2.32B | 1.95B | 1.34B | 1.63B | 1.58B | 1.2B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167.1M | 123.33M | 68.84M | 58.49M | 60.76M | 67.77M | 69.52M | 11.13M | 560.4M | 613.38M |
| totalLiabilities | 3.55B | 3.24B | 3.33B | 3.05B | 2.43B | 2.62B | 2.53B | 2.41B | 2.11B | 2.29B |
| treasuryStock | - | - | - | - | - | -4.28M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.2M | 162.38M | 162.38M | 162.38M | 162.38M | 162.38M | 54.5M | 60.03M | 162.38M | 162.38M |
| retainedEarnings | 461.05M | 1.18B | 986.35M | 725.84M | 590.67M | 539.58M | 668.35M | 441.57M | 541.23M | 435.5M |
| additionalPaidInCapital | 6.54M | 220.29M | 220.29M | 220.29M | 220.29M | 220.29M | 49.48M | -2.09M | 19.86M | 220.29M |
| 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 | 60.81M | 197M | 258.5M | 130.61M | 49.95M | -284.92M | 362.39M | 250.71M | 185.3M | 119.67M |
| depreciationAndAmortization | 192.69M | 205.67M | 137.67M | 95.57M | 76.24M | 96.23M | 148.63M | 101.36M | 141.12M | 105.32M |
| deferredIncomeTax | 11.78M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -117.51M | -86.34M | -219.26M | 22.46M | 160.05M | 131.45M | -225.08M | 20.26M | -98.94M | 219.06M |
| accountsReceivables | -42.12M | 1.7M | 970.01K | -18.76M | -9.12M | 31.6M | 54.47M | - | - | - |
| inventory | -16.29M | -9.85M | -3.77M | -24.42M | 753K | 920K | 190.24K | 707.19K | -1.12M | 2.32M |
| accountsPayables | 2.92M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -62.01M | -78.2M | -216.46M | 46.88M | 159.3M | 130.53M | -225.28M | 19.55M | -97.81M | 216.73M |
| otherNonCashItems | 170.98M | -438K | -118.31M | 29.75M | -48.13M | 60.43M | -153.67M | 15.43M | 51.06M | 98.83M |
| netCashProvidedByOperatingActivities | 318.75M | 315.88M | 58.6M | 278.38M | 238.11M | 3.18M | 132.27M | 387.76M | 278.55M | 542.87M |
| investmentsInPropertyPlantAndEquipment | -205.79M | -252.44M | -214.42M | -134.71M | -22.42M | -37.16M | -66.97M | -86.95M | -40.24M | -107.64M |
| acquisitionsNet | 63.94M | -3.58M | 124.62M | -42.91M | -306.65M | - | -1.19M | -323.97M | -9.5M | - |
| purchasesOfInvestments | - | - | -36.04M | -418.12M | -50M | -50M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 15.58M | 50.26M | - | 50M | - | - | - | - | - |
| otherInvestingActivities | -6.14M | 74.26M | 42.93M | 26.99M | -116.39M | 19.75M | 112.7M | -35.58M | 17.18M | 17.01M |
| netCashProvidedByInvestingActivities | -147.99M | -166.19M | -32.66M | -525.84M | -445.47M | -67.41M | 44.54M | -446.49M | -32.56M | -90.63M |
| netDebtIssuance | 2.07M | -40M | 380.29M | 206.9M | -195.18M | 140.56M | 33.98M | -452.24K | -130.74M | -232.87M |
| longTermNetDebtIssuance | 2.07M | -40M | 380.29M | 206.9M | -33.76M | 170.94M | 45.52M | -452.24K | -114.16M | -230.39M |
| shortTermNetDebtIssuance | - | - | - | - | -161.42M | -30.37M | -11.54M | - | -16.57M | -2.48M |
| netStockIssuance | - | - | - | 7.62M | - | -4.28M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 7.62M | - | -4.28M | - | - | - | - |
| commonStockIssuance | - | - | - | 7.62M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4.28M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.31M | -14.35M | -13.68M | -6.83M | -4.07M | -57.33M | -124.8M | -83.95M | -76.78M | -115.73M |
| commonDividendsPaid | -3.31M | -14.35M | -13.68M | -6.83M | -4.07M | -57.33M | -133.16M | -83.95M | -63.93M | -115.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49.6M | -271.68M | -111.62M | 204.9M | -104.79M | 6.76M | -56.18M | 354.7M | -22.46M | 32999 |
| netCashProvidedByFinancingActivities | -50.85M | -326.03M | 254.99M | 412.58M | -304.04M | 85.7M | -147.97M | 254.61M | -217.13M | -348.56M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 360.62M | 428.38M | 563.31M | 445.02M | 378.46M | 428.49M | 499.38M | 411.37M | 320.76M | 327.72M |
| costOfRevenue | 268.04M | 281.99M | 297.54M | 284.05M | 267.53M | 347M | 277.05M | 264.79M | 223.3M | 256.08M |
| grossProfit | 92.58M | 146.39M | 265.76M | 160.97M | 110.93M | 81.49M | 222.33M | 146.58M | 97.46M | 71.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.2M |
| generalAndAdministrativeExpenses | - | - | - | 82.61M | - | 117.4M | 76.81M | 72.99M | 61.91M | 84.36M |
| sellingAndMarketingExpenses | - | - | - | 987.66K | - | 1.37M | 851.8K | 1.27M | 642.85K | 1.14M |
| sellingGeneralAndAdministrativeExpenses | 95.49M | 106.16M | 96.46M | 85.33M | 82.6M | 118.77M | 77.66M | 74.26M | 62.55M | 85.5M |
| otherExpenses | -38.6M | 31.43M | 240K | 5.93M | 92.84M | -44.92M | -38.43M | 2.43M | 3.62M | -1.61M |
| operatingExpenses | 56.89M | 106.16M | 96.7M | 91.27M | 92.84M | 73.85M | 39.23M | 56.13M | 41.76M | 36.93M |
| costAndExpenses | 324.94M | 388.15M | 394.25M | 375.32M | 360.37M | 420.85M | 316.28M | 320.92M | 265.06M | 293.02M |
| netInterestIncome | -41.12M | -26.03M | -28.28M | -19.17M | -22.37M | -21.76M | -32.91M | -19.78M | -29.68M | -24.01M |
| interestIncome | 9.04M | 11.9M | 12.3M | 12.49M | 16.87M | 16.99M | 14.26M | 17.09M | 13.72M | 8.54M |
| interestExpense | 50.16M | 37.92M | 40.57M | 31.66M | 39.24M | 38.75M | 47.17M | 28.96M | 43.4M | 26.96M |
| depreciationAndAmortization | 41.96M | 51.27M | 60.59M | 49.34M | 35.46M | 87.41M | 49.05M | 38.88M | 30.33M | 38.33M |
| ebitda | 45.8M | 91.5M | 224.41M | 106.05M | 57.07M | 131.4M | 230.06M | 150.61M | 94.85M | 137.04M |
| ebit | 3.84M | 40.23M | 163.82M | 56.7M | 21.6M | 43.99M | 181.02M | 111.73M | 64.52M | 98.7M |
| nonOperatingIncomeExcludingInterest | 31.84M | 21.01M | 5.24M | 13M | -3.51M | -36.35M | 2.08M | 7.14M | -14.22M | -215K |
| operatingIncome | 35.69M | 40.23M | 169.06M | 69.7M | 18.1M | 7.64M | 183.1M | 102.1M | 50.31M | 98.49M |
| totalOtherIncomeExpensesNet | -82M | -64.87M | -18.85M | -44.66M | -40.86M | -2.27M | -50.66M | -36.1M | -31.04M | -35.95M |
| incomeBeforeTax | -46.32M | -24.64M | 150.22M | 25.04M | -22.77M | 5.36M | 132.44M | 82.77M | 19.27M | 62.53M |
| incomeTaxExpense | 10.05M | -2.88M | 18.02M | 25.38M | 21.05M | 3.9M | 23.51M | 6.93M | 8.4M | -12.51M |
| netIncomeFromContinuingOperations | -56.37M | -21.76M | 132.19M | -337K | -43.82M | 1.46M | 108.93M | 75.84M | 10.87M | 75.05M |
| netIncomeFromDiscontinuedOperations | -263K | -27683 | -163.19K | 32000 | -95000 | -50000 | -19000 | -10000 | -28000 | -71000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58.62M | -24.33M | 124.61M | -4.36M | -45.63M | -1.86M | 103.89M | 72.07M | 8.89M | 72.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | 524.4K | 286.17K | 6.67M |
| bottomLineNetIncome | -58.62M | -24.33M | 124.61M | -4.36M | -45.63M | -1.86M | 103.89M | 71.54M | 8.61M | 66.29M |
| eps | -0.64 | -0.26 | 1.36 | -0.05 | -0.52 | -0.02 | 1.16 | 0.8 | 0.08 | 0.72 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.6M | 554.55M | 562.6M | 305.26M | 315.1M | 352.57M | 603.5M | 513.69M | 450.1M | 538.91M |
| shortTermInvestments | 355K | 20.93M | 58.88M | 58.82M | 59.11M | 65.35M | 59.08M | 59.71M | 84.97M | 80.89M |
| cashAndShortTermInvestments | 210.95M | 575.47M | 621.48M | 364.08M | 374.22M | 417.92M | 662.58M | 573.4M | 535.07M | 619.8M |
| netReceivables | 196.52M | 262.88M | 309.22M | 229.11M | 190.1M | 173.96M | 163.5M | 158.25M | 141.46M | 120.68M |
| accountsReceivables | 135.91M | 153.36M | 199.55M | 177.52M | 148.34M | 127.1M | 163.5M | 158.25M | 111.75M | 120.68M |
| otherReceivables | 60.61M | 109.52M | 109.68M | 51.59M | 41.76M | 46.86M | - | - | - | - |
| inventory | 55.02M | 56.67M | 39.29M | 47.25M | 46.09M | 44.71M | 43.64M | 48.25M | 40.74M | 33.8M |
| prepaids | 151.88M | 34.2M | 53.78M | 87.13M | 116.23M | 83.66M | 100.51M | 106.75M | 105.45M | 93.1M |
| otherCurrentAssets | 135.86M | 1.98M | 3.96M | 120.42M | 105.78M | 130.85M | 169.25M | 258.62M | 259.13M | 284.96M |
| totalCurrentAssets | 750.23M | 931.21M | 1.03B | 847.99M | 832.41M | 851.1M | 1.14B | 987.02M | 940.39M | 1.03B |
| propertyPlantEquipmentNet | 951.13M | 902.75M | 884.06M | 871.62M | 1.08B | 1.08B | 971.77M | 930.2M | 853.88M | 746.04M |
| goodwill | 215.22M | 212.68M | 213.67M | 213.56M | 219.94M | 223.44M | 217.36M | 220.58M | 221.41M | 216.41M |
| intangibleAssets | 1.95B | 1.95B | 1.96B | 1.97B | 1.47B | 1.49B | 1.53B | 1.57B | 1.59B | 1.59B |
| goodwillAndIntangibleAssets | 2.16B | 2.16B | 2.17B | 2.18B | 1.69B | 1.71B | 1.75B | 1.79B | 1.81B | 1.81B |
| longTermInvestments | 838.26M | 873.81M | 911.32M | 1.06B | 712.94M | 747.32M | 738.55M | 789.42M | 720.95M | 749.92M |
| taxAssets | 67.65M | 229.09M | 51.57M | 50.43M | 52.19M | 54.95M | 51.27M | 54.44M | 43.47M | 44.19M |
| otherNonCurrentAssets | 64.92M | 50.35M | 52.72M | -112.59M | 410.26M | 413.47M | 355.93M | 351.43M | 415.16M | 369.89M |
| totalNonCurrentAssets | 4.08B | 4.22B | 4.07B | 4.05B | 3.95B | 4.01B | 3.87B | 3.91B | 3.84B | 3.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.83B | 5.15B | 5.1B | 4.9B | 4.78B | 4.86B | 5.01B | 4.9B | 4.78B | 4.75B |
| totalPayables | 312.32M | 105.37M | 109.62M | 282.78M | 252.36M | 258.79M | 272.08M | 274.24M | 253.66M | 279M |
| accountPayables | 84.25M | 96.17M | 95.87M | 80.82M | 74.62M | 74.25M | 75.34M | 80.43M | 59.67M | 55.06M |
| otherPayables | 228.07M | 9.2M | 13.74M | 201.97M | 177.74M | 184.53M | 196.74M | 193.81M | 194M | 223.94M |
| accruedExpenses | - | 23.12M | 36.93M | - | - | - | - | - | - | - |
| shortTermDebt | 453.36M | 442.44M | 442.27M | 720.28M | 740.25M | 459.47M | 657.54M | 654.82M | 498.24M | 526.06M |
| capitalLeaseObligationsCurrent | 17.94M | 17.64M | - | 17.05M | 16.95M | 13.98M | 13.39M | 12.77M | 11.36M | 6.32M |
| taxPayables | 45.95M | - | - | 46.85M | 33.86M | 42.06M | 40.08M | 36.86M | 32.22M | 34.87M |
| deferredRevenue | - | 31.61M | 6.12M | - | - | - | - | 247.52M | 244.14M | 272.41M |
| otherCurrentLiabilities | 174.36M | 598.07M | 504.66M | 71.99M | 74.68M | 76.35M | 119.03M | 101.09M | 89.76M | 76.85M |
| totalCurrentLiabilities | 957.99M | 1.2B | 1.1B | 1.09B | 1.08B | 808.58M | 1.06B | 1.04B | 853.03M | 888.22M |
| longTermDebt | 1.35B | 1.35B | 1.25B | 1.2B | 1.28B | 1.56B | 1.49B | 1.48B | 1.66B | 1.63B |
| capitalLeaseObligationsNonCurrent | 174.82M | 149.46M | 155.15M | 155.52M | 113.45M | 109.35M | 107.56M | 108.61M | 98.14M | 62.52M |
| deferredRevenueNonCurrent | 18.55M | 18.66M | 18.4M | 18.63M | 19.29M | 16.6M | 16.19M | 16.08M | 13.86M | 14.56M |
| deferredTaxLiabilitiesNonCurrent | 90.73M | 259.37M | 100.69M | 92.1M | 90.1M | 88.26M | 80.75M | 85.53M | 82.94M | 77.14M |
| otherNonCurrentLiabilities | 712.68M | 570.75M | 807.3M | 815.33M | 634.34M | 654.85M | 643.55M | 632.07M | 618.99M | 650.03M |
| totalNonCurrentLiabilities | 2.35B | 2.35B | 2.33B | 2.28B | 2.13B | 2.43B | 2.34B | 2.33B | 2.47B | 2.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 192.76M | 167.1M | 155.15M | 172.57M | 130.4M | 123.33M | 120.95M | 121.37M | 109.5M | 68.84M |
| totalLiabilities | 3.31B | 3.55B | 3.43B | 3.37B | 3.22B | 3.24B | 3.4B | 3.37B | 3.32B | 3.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162.38M | 7.2M | 7.46M | 162.38M | 162.38M | 162.38M | 162.38M | 162.38M | 162.38M | 162.38M |
| retainedEarnings | 1.12B | 461.05M | 505.57M | 1.14B | 1.14B | 1.18B | 1.18B | 1.08B | 1B | 986.35M |
| additionalPaidInCapital | 220.29M | 6.54M | 6.78M | 220.29M | 220.29M | 220.29M | 220.29M | 220.29M | 220.29M | 220.29M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.63M | -24.31M | 124.77M | -306K | -43.92M | 1.41M | 108.91M | 75.83M | 10.85M | 74.98M |
| depreciationAndAmortization | 41.96M | 51.27M | 60.59M | 49.34M | 35.46M | 87.41M | 49.05M | 38.88M | 30.33M | 38.33M |
| deferredIncomeTax | - | -18.89M | 6.27M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -149.79M | 15.6M | -31.69M | -43.05M | -65.59M | -23.13M | 10.6M | -9.64M | -64.18M | 44.37M |
| accountsReceivables | -114M | 45.8M | -16.81M | -52.47M | -24.14M | 59.6M | -1.36M | -42.27M | 5.74M | 46.5M |
| inventory | 2.96M | -17.62M | 7.71M | -3.85M | -3M | -4.26M | 5.87M | -4.68M | -6.78M | -4.74M |
| accountsPayables | - | 11.61M | -12.7M | - | - | - | - | - | - | - |
| otherWorkingCapital | -38.75M | -24.19M | -9.9M | 13.27M | -38.45M | -78.46M | 6.09M | 16.44M | -65.6M | 49.1M |
| otherNonCashItems | 65.08M | 64.73M | 26.82M | 52.09M | 59.59M | -35.3M | 378K | 22.9M | 27.37M | -83.46M |
| netCashProvidedByOperatingActivities | -99.38M | 88.41M | 186.76M | 58.07M | -14.45M | 30.39M | 168.93M | 92.29M | 24.27M | 74.22M |
| investmentsInPropertyPlantAndEquipment | -28.08M | -85.27M | -52M | -44.86M | -28.33M | -71.23M | -68.39M | -64.09M | -50M | -52.37M |
| acquisitionsNet | 1.52M | 57.29M | 302.22K | -97000 | 782K | 59000 | 24.8M | -64245.13 | -3.64M | 5.87M |
| purchasesOfInvestments | - | - | - | - | - | - | 75.07M | -75.07M | - | -85.87M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.19M | -22.93M | 27.43M | -621.53K | -9.56M | -8.02M | -14.92M | 17.93M | -26.56M | 101.65M |
| netCashProvidedByInvestingActivities | -22.37M | -50.92M | -24.26M | -45.58M | -37.1M | -79.19M | -8.24M | -1.14M | -78.89M | -36.6M |
| netDebtIssuance | 145.99M | -15.95M | 14.69M | -8.26M | 11.79M | 9.5M | -2.2M | 6.11M | -65.84M | 119.66M |
| longTermNetDebtIssuance | 145.99M | -16.77M | - | -8.26M | 11.79M | 9.5M | -2.2M | 6.11M | -53.42M | 119.66M |
| shortTermNetDebtIssuance | - | -15.95M | 14.69M | - | - | - | - | - | -12.42M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -4.61M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -4.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -291.26M | 16.19M | -50.69M | -16.54M | 3.41M | -209.65M | -67.93M | -27.53M | 31.51M | -62.2M |
| netCashProvidedByFinancingActivities | -145.27M | 246.01K | -36M | -24.8M | 15.2M | -200.15M | -70.13M | -21.42M | -34.33M | 52.85M |