Is Titan Cement International S.A. (TITC.BR) a Buy, Sell, or Hold?
BRU : TITC.BR
Titan Cement International S.A. — Financials
$52.15 EUR
$1.4 (2.76%)
- Volume
- 27.85K
- Average Volume
- 10.68K
- Market Capitalization
- $3.9B
- P/E Ratio
- 12.27
- Dividend Yield
- 2.11%
- Price Target
- Year High
- $58.90
- Year Low
- $34.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
TITC.BR 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 | 2.67B | 2.64B | 2.55B | 2.28B | 1.71B | 1.61B | 1.61B | 1.49B | 1.51B | 1.51B |
| costOfRevenue | 1.93B | 1.94B | 1.91B | 1.89B | 1.4B | 1.3B | 1.32B | 1.09B | 1.07B | 1.07B |
| grossProfit | 734.28M | 701.85M | 641.03M | 392.68M | 310.9M | 309.48M | 293.91M | 400.6M | 435.5M | 437.1M |
| researchAndDevelopmentExpenses | - | - | 22.1M | 11.7M | 10.7M | 10.5M | - | - | - | - |
| generalAndAdministrativeExpenses | 269.5M | 257.42M | 214.89M | 188.32M | 153.95M | 142.66M | 145.19M | 125M | 125.5M | 122.1M |
| sellingAndMarketingExpenses | 39.52M | 40M | 36.2M | 28.65M | 26.39M | 24.24M | 25.29M | 22.3M | 22.6M | 21.6M |
| sellingGeneralAndAdministrativeExpenses | 309.01M | 297.42M | 257.21M | 221.13M | 182.25M | 169.5M | 170.48M | 147.3M | 148.1M | 143.7M |
| otherExpenses | - | -383K | - | 4.02M | -20.78M | 29.61M | -5.52M | 109.4M | 130.4M | 141.8M |
| operatingExpenses | 309.01M | 297.04M | 279.31M | 236.85M | 172.17M | 209.61M | 164.96M | 256.7M | 278.5M | 285.5M |
| costAndExpenses | 2.24B | 2.24B | 2.18B | 2.13B | 1.58B | 1.51B | 1.48B | 1.35B | 1.35B | 1.36B |
| netInterestIncome | -29.1M | -38.78M | -44.21M | -40.62M | -36.66M | -49.31M | -59.64M | -63.58M | -64.1M | -64.4M |
| interestIncome | 13.75M | 7.34M | 3.39M | 1.34M | 1.18M | 636K | 1.7M | 225K | - | - |
| interestExpense | 42.85M | 46.13M | 47.6M | 41.78M | 37.84M | 50.07M | 61.34M | 63.8M | 64.1M | 64.4M |
| depreciationAndAmortization | 172.15M | 166.01M | 152.54M | 153.84M | 137.19M | 139.51M | 138.6M | 114.51M | 112.29M | 116.29M |
| ebitda | 597.42M | 580.12M | 534.56M | 329.65M | 279.41M | 222.28M | 261.76M | 268.8M | 247.29M | 245.83M |
| ebit | 425.27M | 414.28M | 382.01M | 175.81M | 142.22M | 82.77M | 123.16M | 154.29M | 135M | 129.54M |
| nonOperatingIncomeExcludingInterest | - | -9.47M | -19.98M | -1.38M | -3.5M | 12.78M | 4.01M | -7.89M | 22M | 21.96M |
| operatingIncome | 425.27M | 404.81M | 362.03M | 174.43M | 138.73M | 99.66M | 127.17M | 146.4M | 127.3M | 127.9M |
| totalOtherIncomeExpensesNet | -73.37M | -29.24M | -22.34M | -37.23M | -30.36M | -62.73M | -62.8M | -63.84M | -93.8M | -88M |
| incomeBeforeTax | 350.98M | 375.57M | 339.68M | 137.2M | 108.37M | 36.94M | 64.37M | 82.6M | 63.2M | 63.5M |
| incomeTaxExpense | 93.35M | 85.32M | 67.04M | 26.72M | 16.81M | 35.9M | 11.21M | 26.6M | 18.9M | -63.8M |
| netIncomeFromContinuingOperations | 257.63M | 290.26M | 272.65M | 110.48M | 91.56M | 1.16M | 51.79M | 55.98M | 44.3M | 127.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.37M | - | - | - |
| netIncome | 236.29M | 289.16M | 268.69M | 109.66M | 91.92M | 1.13M | 50.9M | 53.8M | 42.7M | 127.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 236.29M | 289.16M | 268.69M | 109.66M | 91.92M | 1.13M | 50.9M | 53.85M | 42.7M | 127.4M |
| eps | 3.18 | 3.89 | 3.6 | 1.45 | 1.23 | 0.01 | 0.65 | 0.7 | 0.55 | 1.65 |
| 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 | 483.56M | 123.28M | 194.52M | 105.7M | 79.88M | 206.44M | 90.39M | 51000 | 96000 | 245K |
| shortTermInvestments | - | - | 80M | - | - | - | - | 170.95M | 154.15M | 179.46M |
| cashAndShortTermInvestments | 483.56M | 123.28M | 274.52M | 105.7M | 79.88M | 206.44M | 90.39M | 171M | 154.25M | 179.71M |
| netReceivables | 338.24M | 308.79M | 199.63M | 284.88M | 225.78M | 174.75M | 190.39M | 203.2M | - | - |
| accountsReceivables | 213.19M | 218.14M | 199.63M | 173.96M | 128.45M | 107.96M | 186.56M | 120.2M | 115.43M | 123.47M |
| otherReceivables | 125.05M | 90.65M | 88.85M | 110.92M | 97.34M | 66.79M | 3.83M | 83M | 60.96M | 61.3M |
| inventory | 405.21M | 442.19M | 395.48M | 394.67M | 305.13M | 248.59M | 283.52M | 290.14M | 261.45M | 260.26M |
| prepaids | - | 31.02M | 22.21M | 16.15M | 16.77M | 13.08M | 12.46M | 12.68M | - | - |
| otherCurrentAssets | 35.55M | 45.26M | 129.52M | 10.82M | 6.43M | 22.76M | -5.56M | 74.71M | 19.08M | 17.88M |
| totalCurrentAssets | 1.26B | 950.53M | 1.02B | 812.22M | 634M | 665.62M | 571.2M | 665.1M | 594.1M | 624.7M |
| propertyPlantEquipmentNet | 1.68B | 1.83B | 1.69B | 1.66B | 1.55B | 1.53B | 1.7B | 1.65B | 1.47B | 1.57B |
| goodwill | 248.49M | 273.48M | 274.03M | 280.83M | 271.99M | 268.01M | 344.52M | 338.4M | 287.67M | 318.94M |
| intangibleAssets | 104.03M | 97.23M | 79.64M | 83.87M | 91.44M | 84.28M | 80.82M | 66.05M | 58.23M | 55.86M |
| goodwillAndIntangibleAssets | 352.52M | 370.71M | 353.66M | 364.71M | 363.43M | 352.29M | 425.34M | 404.45M | 345.9M | 374.8M |
| longTermInvestments | 134.55M | 105.84M | 126.99M | 127.23M | 116.91M | 104.95M | 145.09M | 129.86M | 174.98M | 183.53M |
| taxAssets | 5.04M | 4.73M | 3.66M | 5.73M | 8.87M | 15.2M | 13.94M | 8.72M | 2.93M | 20.97M |
| otherNonCurrentAssets | 62.54M | 30.3M | 16.89M | 19.93M | 10.05M | 11.63M | 8.77M | 13.88M | 11.54M | 12.46M |
| totalNonCurrentAssets | 2.23B | 2.33B | 2.19B | 2.18B | 2.04B | 2.01B | 2.29B | 2.2B | 2B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1.48B |
| totalAssets | 3.5B | 3.28B | 3.21B | 2.99B | 2.68B | 2.68B | 2.86B | 2.87B | 2.6B | 4.27B |
| totalPayables | 433.12M | 372.73M | 313.24M | 312.43M | 238.75M | 175.36M | 187.96M | 178.9M | 134.51M | 152.28M |
| accountPayables | 433.12M | 321.28M | 313.24M | 312.43M | 238.75M | 175.36M | 184.71M | 178.84M | 131.88M | 148.53M |
| otherPayables | - | 51.45M | - | - | - | - | 3.25M | 63000 | 2.63M | 3.75M |
| accruedExpenses | - | - | 49.41M | 49.67M | 49.1M | 44.84M | 38.3M | 68.76M | - | - |
| shortTermDebt | 114.78M | 66.42M | 377.85M | 122.5M | 89.24M | 205.66M | 90.14M | 197.64M | 56.82M | 129.5M |
| capitalLeaseObligationsCurrent | - | 16.72M | 15.52M | 16.87M | 16.38M | 18.19M | 17.03M | -15.94M | 2.6M | 2.9M |
| taxPayables | - | 28.37M | 17.84M | 24.39M | 15.84M | 19.2M | 14.92M | 1.65M | 2.63M | 3.75M |
| deferredRevenue | - | - | - | 13.93M | 10M | 8.22M | 13.58M | 15.94M | 8.61M | 30.83M |
| otherCurrentLiabilities | 10.2M | 81.66M | 90.05M | 58.45M | 37.36M | 92.98M | 54.47M | 30.96M | 105.09M | 126.07M |
| totalCurrentLiabilities | 558.11M | 537.53M | 846.06M | 573.85M | 440.83M | 545.25M | 401.49M | 492.2M | 296.4M | 407M |
| longTermDebt | 520.06M | 597.02M | 484.36M | 704.82M | 641.46M | 628.17M | 776.69M | 736.23M | 809.28M | 695.31M |
| capitalLeaseObligationsNonCurrent | 62.25M | 65.18M | 56.66M | 58.78M | 46M | 38.82M | 46.13M | - | 11.1M | 15.65M |
| deferredRevenueNonCurrent | - | 2.91M | 3.87M | 4.61M | 5.18M | 5.68M | 3.9M | 18000 | -848.93M | -751.91M |
| deferredTaxLiabilitiesNonCurrent | 144.7M | 149.61M | 124.47M | 130.11M | 113.6M | 102.08M | 96.32M | 94.41M | 39.64M | 56.6M |
| otherNonCurrentLiabilities | 127.17M | 105.82M | 112.89M | 97.85M | 94.68M | 80.84M | 129.1M | 75.74M | 109.02M | 119.04M |
| totalNonCurrentLiabilities | 854.18M | 920.53M | 779.17M | 996.18M | 900.93M | 867M | 1.05B | 906.4M | 929.4M | 830M |
| otherLiabilities | - | - | 3.08M | - | - | - | - | 1.47B | 1.37B | 1.55B |
| capitalLeaseObligations | 62.25M | 81.9M | 72.18M | 75.65M | 62.38M | 57.02M | 63.16M | -15.94M | 13.7M | 18.55M |
| totalLiabilities | 1.41B | 1.46B | 1.63B | 1.57B | 1.34B | 1.41B | 1.45B | 2.87B | 2.6B | 2.79B |
| treasuryStock | -81.62M | -76.5M | -63.14M | -54.2M | -31.77M | -124.12M | -117.14M | -112.88M | -105.38M | -101.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 959.35M | 959.35M | 959.35M | 959.35M | 1.16B | 1.16B | 1.16B | 291.98M | 253.9M | 338.53M |
| retainedEarnings | 854.52M | 1.72B | 2.23B | 2B | 1.35B | 1.75B | 1.12B | 449.98M | 409.16M | 374.11M |
| additionalPaidInCapital | 34.39M | 5.97M | 5.97M | 5.97M | 5.97M | 5.97M | 5.97M | 22.83M | - | - |
| 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 | 257.63M | 289.16M | 268.69M | 110.48M | 91.56M | 1.55M | 53.16M | 53.8M | 42.7M | 127.4M |
| depreciationAndAmortization | 174.77M | 166.01M | 152.54M | 152.54M | 136.69M | 138.78M | 137.94M | 115.8M | 116.4M | 127.1M |
| deferredIncomeTax | 22.05M | - | -3.14M | 6.47M | -2.32M | 95.5M | 23.68M | - | - | - |
| stockBasedCompensation | 11.41M | - | - | 3.69M | 886K | 1.72M | 2.09M | 1.76M | 1.43M | 1.62M |
| changeInWorkingCapital | -24.59M | -65.09M | -53.88M | -91.91M | -43.98M | 5.47M | -1.04M | 6.1M | -49.16M | -17.11M |
| accountsReceivables | -9.97M | -36.55M | -55.35M | -71.51M | -52.64M | -11.82M | 7.59M | -913K | -7.04M | -48.34M |
| inventory | -2.17M | -49.84M | -14.41M | -99.86M | -44.85M | 13.47M | 10.28M | -14.25M | -28.52M | -5.09M |
| accountsPayables | -5M | -2.07M | -566K | 78.72M | 53.77M | 3.69M | -24.84M | 23.18M | -14.95M | 36.67M |
| otherWorkingCapital | -7.44M | 23.36M | 16.44M | 733K | -258K | 136K | 5.93M | -1.92M | 1.35M | -344K |
| otherNonCashItems | 65.91M | 62.69M | 85.36M | 62.7M | 35.77M | 56.4M | 58.54M | 91.7M | 67M | 14.7M |
| netCashProvidedByOperatingActivities | 507.18M | 452.77M | 449.57M | 243.97M | 218.59M | 299.43M | 274.36M | 261.3M | 226.1M | 269.2M |
| investmentsInPropertyPlantAndEquipment | -284.98M | -250.62M | -214.05M | -241.89M | -126.04M | -84.3M | -109.31M | -118.51M | -122.52M | -150.56M |
| acquisitionsNet | 53.87M | 3.16M | -3.52M | 5.75M | 291K | -685K | -312K | 15.89M | 2.27M | -10.76M |
| purchasesOfInvestments | -10.8M | - | -3.32M | -1.38M | -336K | -355K | -312K | -39.05M | -49.81M | -87.19M |
| salesMaturitiesOfInvestments | - | - | - | 1.38M | 336K | 355K | 312K | - | - | 2.13M |
| otherInvestingActivities | - | -8.5M | 632K | 2.07M | 10.16M | 6.12M | 11.87M | -20.44M | -165.3M | -240M |
| netCashProvidedByInvestingActivities | -241.91M | -255.97M | -220.26M | -234.07M | -115.59M | -78.86M | -97.75M | -139.2M | -165.3M | -240M |
| netDebtIssuance | 29.86M | -212.48M | 65.52M | 135.56M | -121.15M | 18.47M | -105.03M | 9.36M | 77.62M | - |
| longTermNetDebtIssuance | 29.86M | -197.01M | 65.52M | 135.56M | -104.84M | 18.47M | -89.09M | 11.99M | 77.62M | - |
| shortTermNetDebtIssuance | - | -15.47M | - | - | -16.31M | - | -15.94M | -2.63M | - | - |
| netStockIssuance | 328.39M | -22.44M | -13.82M | -23.01M | -4M | -8.82M | -50.99M | -50.75M | -88.69M | - |
| netCommonStockIssuance | 328.39M | -21.96M | -13.82M | -23.01M | -2.77M | -8.04M | -7.07M | -50.31M | -88.69M | - |
| commonStockIssuance | 347.13M | 488K | 1.1M | 808K | 1.23M | 779K | 1.05M | 439K | 398K | 436K |
| commonStockRepurchased | -18.74M | -22.44M | -14.92M | -23.81M | -4M | -8.82M | -8.12M | -50.75M | -89.09M | -25.19M |
| netPreferredStockIssuance | - | -488K | - | - | -1.23M | -779K | -43.92M | -439K | - | - |
| netDividendsPaid | -223.55M | -63.41M | -45.73M | -38.62M | -31.98M | -17.62M | -13.69M | -4.22M | -8.46M | -25.24M |
| commonDividendsPaid | -223.55M | -63.41M | -45.73M | -38.62M | -31.98M | -17.62M | -13.69M | -8.15M | -8.46M | -25.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.73M | 34.23M | -142.02M | -51.68M | -75.79M | -86.9M | -90.36M | 715K | -63.04M | 42.7M |
| netCashProvidedByFinancingActivities | 118.97M | -264.1M | -136.05M | 22.25M | -232.92M | -94.86M | -260.07M | -108.4M | -82.6M | 42.7M |
| 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 | 783.61M | 636.07M | 656.48M | 683.96M | 690.2M | 638.37M | 659.53M | 661.55M | 699.29M | 623.67M |
| costOfRevenue | - | 472.05M | 483.98M | 467.13M | 495.2M | 488.41M | 493.04M | 471.4M | 491.68M | 486.07M |
| grossProfit | 214.31M | 164.02M | 172.5M | 216.83M | 195M | 149.95M | 166.49M | 190.16M | 207.61M | 137.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 22.6M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 125.79M | - | 257.42M | 125.98M | 125.98M | - |
| sellingAndMarketingExpenses | - | - | - | - | 20.06M | - | 40M | 19.12M | 19.12M | -38.23M |
| sellingGeneralAndAdministrativeExpenses | 93.16M | 74.57M | 87.2M | 75.96M | 75.31M | 71.5M | 75.91M | 76.66M | 78.6M | 66.5M |
| otherExpenses | -93.16M | - | - | - | 199.49M | -1.34M | -23.22M | - | - | - |
| operatingExpenses | - | 74.57M | 87.2M | 75.96M | 274.8M | 70.15M | 75.28M | 76.66M | 78.6M | 66.5M |
| costAndExpenses | 662.47M | 546.62M | 571.18M | 543.08M | 770M | 558.56M | 568.33M | 548.05M | 570.28M | 552.57M |
| netInterestIncome | - | -9.18M | - | -8.21M | -4.13M | -12.7M | -4.18M | -13M | -8.11M | -11.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 9.18M | 4.06M | 8.21M | 4.13M | 12.7M | 4.18M | 13M | 8.11M | 11.07M |
| depreciationAndAmortization | 52.39M | 47.12M | 44.06M | 42.11M | 38.86M | 36.15M | 41.46M | 32.4M | 39.98M | 37.49M |
| ebitda | 173.54M | 136.57M | 129.36M | 186.79M | 160.01M | 115.95M | 135.67M | 148.54M | 172.75M | 114.22M |
| ebit | 121.15M | 89.46M | 85.3M | 144.68M | 121.15M | 79.8M | 94.21M | 116.15M | 127.19M | 76.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | -3.8M | -200.95M | -825K | -3.01M | -2.65M | 1.82M | -5.63M |
| operatingIncome | 121.15M | 89.46M | 85.3M | 140.88M | -79.8M | 79.8M | 91.2M | 113.5M | 129.01M | 72.29M |
| totalOtherIncomeExpensesNet | 9.25M | 779K | 2.2M | -1.51M | 137.29M | -13.18M | -7.68M | -10.33M | -4.9M | -7.54M |
| incomeBeforeTax | 130.4M | 90.23M | 87.5M | 139.36M | 57.49M | 66.62M | 83.53M | 103.17M | 124.12M | 64.75M |
| incomeTaxExpense | 35.56M | 21.93M | 16.71M | 29.82M | 26.86M | 19.96M | 18.46M | 26.67M | 27.2M | 12.98M |
| netIncomeFromContinuingOperations | 94.84M | 68.31M | 70.79M | 109.54M | 30.63M | 46.67M | 65.07M | 76.5M | 96.91M | 51.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89.11M | 64.06M | 65.46M | 102.42M | 24.68M | 43.73M | 64.58M | 75.89M | 96.26M | 52.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.11M | 64.06M | 65.46M | 102.42M | 24.68M | 43.73M | 64.58M | 75.89M | 96.26M | 52.43M |
| eps | 1.14 | 0.86 | 0.88 | 1.37 | 0.33 | 0.59 | 0.87 | 1.02 | 1.29 | 0.7 |
| 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 | 215.76M | 445.38M | 483.56M | 392.39M | 556.99M | 448.62M | 123.28M | 200.15M | 200.59M | 182.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 20M | - |
| cashAndShortTermInvestments | 215.76M | 445.38M | 483.56M | 392.39M | 556.99M | 448.62M | 123.28M | 200.15M | 220.59M | 182.58M |
| netReceivables | - | 489.97M | 338.24M | 425.23M | 373.78M | 416.88M | 308.79M | 386.1M | 377.38M | 373.01M |
| accountsReceivables | - | 489.97M | 213.19M | 425.23M | 373.78M | 416.88M | 218.14M | 386.1M | 377.38M | 373.01M |
| otherReceivables | - | - | 125.05M | - | - | - | 90.65M | - | - | - |
| inventory | 463.16M | 442.09M | 405.21M | 408.57M | 408.06M | 435.65M | 442.19M | 406.17M | 395.43M | 385.84M |
| prepaids | - | - | - | - | - | - | 31.02M | - | - | - |
| otherCurrentAssets | 545.85M | - | 35.55M | - | 33.03M | 416.88M | 45.26M | 386.1M | 20.26M | 373.01M |
| totalCurrentAssets | 1.22B | 1.38B | 1.26B | 1.23B | 1.37B | 1.3B | 950.53M | 992.42M | 1.01B | 941.43M |
| propertyPlantEquipmentNet | 2.29B | 2.51B | 1.68B | 1.98B | 1.6B | 2.15B | 1.83B | 2.09B | 1.72B | 2.06B |
| goodwill | - | - | 248.49M | - | 248.98M | - | 273.48M | - | 282.58M | - |
| intangibleAssets | - | - | 104.03M | - | 97.78M | - | 97.23M | - | 92.99M | - |
| goodwillAndIntangibleAssets | 591.46M | - | 352.52M | - | 346.77M | - | 370.71M | - | 375.57M | - |
| longTermInvestments | 143.34M | - | 134.55M | - | 106.04M | - | 105.84M | - | 104.05M | - |
| taxAssets | 5.19M | - | 5.04M | - | 3.77M | - | 4.73M | - | 5.23M | - |
| otherNonCurrentAssets | 67.14M | 203.01M | 62.54M | 196.26M | 61.57M | 138.07M | 30.3M | 135.28M | 44.54M | 146.65M |
| totalNonCurrentAssets | 3.1B | 2.71B | 2.23B | 2.17B | 2.12B | 2.29B | 2.33B | 2.23B | 2.24B | 2.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.32B | 4.09B | 3.5B | 3.4B | 3.49B | 3.59B | 3.28B | 3.22B | 3.26B | 3.15B |
| totalPayables | 625.84M | - | 433.12M | 417.01M | 610.31M | 432.86M | 372.73M | 414.97M | 456.77M | 421.56M |
| accountPayables | 625.84M | - | 433.12M | 417.01M | 596.98M | 432.86M | 321.28M | 414.97M | 437.91M | 421.56M |
| otherPayables | - | - | - | - | 13.33M | - | 51.45M | - | 18.86M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 39.33M | 117.2M | 114.78M | 115.23M | 21.44M | 64.19M | 66.42M | 399.42M | 378.74M | 399.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | 15.6M | - | 16.72M | - | 15.93M | - |
| taxPayables | - | - | - | - | 13.22M | - | 28.37M | - | 18.86M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.12M | 496.08M | 10.2M | - | 27.75M | - | 81.66M | - | 39.9M | - |
| totalCurrentLiabilities | 675.29M | 613.27M | 558.11M | 532.24M | 675.09M | 497.05M | 537.53M | 814.39M | 891.34M | 821.28M |
| longTermDebt | 1.05B | 1B | 582.31M | 578.85M | 600.53M | 664.08M | 597.02M | 470.23M | 409.11M | 466.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 56.67M | - | 65.18M | - | 57.21M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.91M | - | 487K | - |
| deferredTaxLiabilitiesNonCurrent | 222.07M | - | 144.7M | - | 118.91M | - | 149.61M | - | 133.06M | - |
| otherNonCurrentLiabilities | -1.28B | 292.57M | 127.17M | 256.45M | 121.49M | 255.34M | 105.82M | 229.58M | 117.55M | 259.79M |
| totalNonCurrentLiabilities | - | 1.3B | 854.18M | 835.3M | 897.6M | 919.43M | 920.53M | 699.81M | 717.42M | 726.66M |
| otherLiabilities | -675.29M | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 72.26M | - | 81.9M | - | 73.14M | - |
| totalLiabilities | - | 1.91B | 1.41B | 1.37B | 1.57B | 1.42B | 1.46B | 1.51B | 1.61B | 1.55B |
| treasuryStock | - | - | -81.62M | - | -75.71M | - | -76.5M | - | -64.98M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.04B | 959.35M | - | 959.35M | 2.04B | 959.35M | 1.67B | 959.35M | 1.57B |
| retainedEarnings | - | - | 854.52M | - | 1.88B | - | 1.72B | - | 2.32B | - |
| additionalPaidInCapital | - | - | 34.39M | - | 5.97M | - | 5.97M | - | 5.97M | - |
| 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 | 64.06M | 65.46M | 102.42M | 24.68M | 43.73M | 64.58M | 75.89M | 96.26M | 52.43M | 71.05M |
| depreciationAndAmortization | 47.12M | 44.06M | 42.11M | 43.19M | 42.79M | 48.92M | 39.46M | 39.98M | 37.49M | 40.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.14M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 14.93M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | 33.23M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 33.23M |
| otherNonCashItems | -111.18M | -109.52M | -144.52M | -24.68M | -43.73M | -64.58M | -75.89M | -96.26M | -52.43M | 13.57M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 170.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -60.99M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 6.01M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3.44M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -9.96M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 205K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -68.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 115.1M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 115.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -3.6M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -3.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -4.69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | 734K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -10000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -109.78M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 2.45M |