Is Télévision Française 1 S.A. (TVFCF) a Buy, Sell, or Hold?
OTC : TVFCF
Télévision Française 1 S.A. — Financials
$9.19 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 126
- Market Capitalization
- $1.93B
- P/E Ratio
- 10.54
- Dividend Yield
- 8.92%
- Price Target
- Year High
- $10.24
- Year Low
- $9.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $1.50
TVFCF 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 | 2.3B | 2.36B | 2.3B | 2.51B | 2.43B | 2.08B | 2.34B | 2.29B | 1.93B | 1.87B |
| costOfRevenue | 918.3M | 863.7M | 1.32B | 725.1M | 715M | 691M | 870.4M | 912.4M | 842.3M | 857.9M |
| grossProfit | 1.38B | 1.49B | 974.5M | 1.78B | 1.71B | 1.39B | 1.47B | 1.38B | 1.09B | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 12.8M | 9.2M | - | - | - |
| generalAndAdministrativeExpenses | 100.3M | 94.5M | - | - | 422.6M | 375.1M | 380.2M | 346.9M | 347.4M | 320.5M |
| sellingAndMarketingExpenses | 63.4M | 52.5M | 50.7M | 57.1M | 41.4M | 48.6M | 54.3M | 49.4M | 51.3M | 52.9M |
| sellingGeneralAndAdministrativeExpenses | 163.7M | 147M | 50.7M | 57.1M | 464M | 423.7M | 434.5M | 396.3M | 398.7M | 373.4M |
| otherExpenses | 1.01B | 1.07B | 670.6M | 225.5M | 72.6M | -23.6M | -54.9M | -22M | -23.3M | -58.4M |
| operatingExpenses | 1.17B | 1.22B | 721.3M | 1.47B | 1.37B | 1.28B | 1.21B | 1.17B | 1.09B | 1.07B |
| costAndExpenses | 2.09B | 2.09B | 2.04B | 2.19B | 2.09B | 1.97B | 2.08B | 2.09B | 1.93B | 1.93B |
| netInterestIncome | 3.6M | 12.8M | 3.7M | -14.4M | -10.34M | -13.2M | -12M | -6.97M | 1.5M | -2.2M |
| interestIncome | 15.8M | 23.8M | 18.6M | 1M | 1.7M | 300K | 100000 | 228.63K | 800K | 600K |
| interestExpense | 12.2M | 12.7M | 14M | 16.2M | 12.05M | 14.4M | 11.4M | 7.2M | 2.8M | 1.8M |
| depreciationAndAmortization | 420.84M | 424.8M | 375M | 470.5M | 397.3M | 356M | 302M | 279.3M | 246.3M | 246.6M |
| ebitda | 611.07M | 716.4M | 644.7M | 770M | 729M | 472.6M | 556.7M | 480M | 416.3M | 288.9M |
| ebit | 190.23M | 291.6M | 269.7M | 303M | 331.7M | 116.9M | 254.7M | 183.6M | 170M | 42.3M |
| nonOperatingIncomeExcludingInterest | -42.1M | -20.7M | -16.5M | -1.8M | 1.2M | -1.8M | 400K | -6.8M | -7.6M | 3.4M |
| operatingIncome | 190.23M | 270.9M | 253.2M | 301.2M | 332.9M | 115.1M | 255.1M | 173.7M | 162M | 45.7M |
| totalOtherIncomeExpensesNet | 38.89M | 6.9M | -500K | -14.4M | -38.5M | -23.9M | -17.9M | -1.2M | 19M | -5.7M |
| incomeBeforeTax | 229.11M | 277.8M | 252.7M | 286.8M | 294.4M | 91.2M | 237.2M | 176.6M | 166.8M | 40M |
| incomeTaxExpense | 64.1M | 67.3M | 59.9M | 56.3M | 70.4M | 37.3M | 82M | 48.3M | 44.6M | 5.9M |
| netIncomeFromContinuingOperations | 165.1M | 210.5M | 192.8M | 182M | 224M | 53.9M | 155.2M | 127.9M | 136.6M | 44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152.8M | 205.5M | 191.9M | 176.1M | 225.3M | 55.3M | 154.8M | 127.9M | 136.1M | 41.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152.8M | 205.5M | 191.9M | 176.1M | 225.3M | 55.3M | 154.8M | 127.4M | 136.3M | 41.7M |
| eps | 0.72 | 0.97 | 0.91 | 0.84 | 1.07 | 0.26 | 0.74 | 0.61 | 0.65 | 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 | 682.3M | 708.3M | 668.8M | 484.5M | 384M | 178.6M | 105.3M | 116.76M | 495.8M | 420.2M |
| shortTermInvestments | 800K | 700K | 700K | 300K | 200K | - | 300K | 2.2M | - | 4.9M |
| cashAndShortTermInvestments | 683.1M | 709M | 669.5M | 484.5M | 384M | 178.6M | 105.6M | 118.96M | 495.8M | 425.1M |
| netReceivables | 1.01B | 1.11B | 687.8M | 829.8M | 830.2M | 725M | 695.7M | 674.2M | 654.9M | 574.7M |
| accountsReceivables | 645.2M | 714.7M | 687.8M | 829.8M | 830.2M | 725M | 695.7M | 674.2M | 654.9M | 574.7M |
| otherReceivables | 363.5M | 397.2M | - | - | - | - | - | - | - | - |
| inventory | 420.4M | 414.5M | 15.3M | 404.6M | 443.9M | 485.3M | 521.4M | 520.9M | 615.9M | 677.5M |
| prepaids | 130M | 170.4M | 41.1M | 133.5M | 40.6M | 26.8M | 27.9M | 202.8M | 11.1M | 6.8M |
| otherCurrentAssets | 50.7M | 7.8M | 883.2M | 1.29B | 978.5M | 923.6M | 994.8M | 282.5M | 1.15B | 1.11B |
| totalCurrentAssets | 2.29B | 2.41B | 2.3B | 2.31B | 2.25B | 1.87B | 1.84B | 1.8B | 2.33B | 2.12B |
| propertyPlantEquipmentNet | 253.8M | 274.7M | 299.7M | 301.6M | 280M | 390.8M | 300M | 191.5M | 177.2M | 174M |
| goodwill | 768.4M | 788M | 738.2M | 730.2M | 799.7M | 787.3M | 845.2M | 817.1M | 580.4M | 560.9M |
| intangibleAssets | 361.6M | 324M | 300.1M | 275.1M | 364.6M | 339.5M | 312.5M | 287.3M | 234.6M | 237.2M |
| goodwillAndIntangibleAssets | 1.13B | 1.11B | 1.04B | 1.01B | 1.16B | 1.13B | 1.16B | 1.1B | 815M | 798.1M |
| longTermInvestments | 64.68M | 8.4M | 10.2M | 14.4M | 19.4M | 63.9M | 23.2M | 55.2M | - | 111.9M |
| taxAssets | - | - | - | 23.1M | 23.7M | -63.9M | 16.4M | - | - | - |
| otherNonCurrentAssets | 4.92M | 75.5M | 12.5M | -13.4M | -11.3M | -23.4M | 10M | 6.1M | 68.7M | 9.1M |
| totalNonCurrentAssets | 1.45B | 1.47B | 1.36B | 1.33B | 1.48B | 1.49B | 1.51B | 1.36B | 1.06B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.75B | 3.88B | 3.66B | 3.64B | 3.72B | 3.36B | 3.34B | 3.16B | 3.39B | 3.22B |
| totalPayables | 1.03B | 1.12B | 649.2M | 702.3M | 686.2M | 664.4M | 642.8M | 630.2M | 648.6M | 666.1M |
| accountPayables | 646.8M | 718.4M | 649.2M | 702.3M | 686.2M | 664.4M | 642.8M | 630.2M | 648.6M | 666.1M |
| otherPayables | 387.9M | 403.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -491.4M | -480.3M | -454.4M | 341.5M | - | 430.9M | 344.9M |
| shortTermDebt | 138.7M | 159.8M | 2M | 1.2M | 4.3M | 38.9M | 31.5M | 17.9M | 6.5M | 8.6M |
| capitalLeaseObligationsCurrent | 10.2M | 13.7M | 12.7M | 15.9M | 19.7M | 21.1M | 20.1M | 18.6M | - | - |
| taxPayables | 387.9M | 403.7M | 1.6M | 419.5M | 469.6M | 396.2M | 374.7M | 364.7M | 418M | 344.9M |
| deferredRevenue | - | - | - | 543.7M | 552.2M | 454.4M | 33.2M | - | - | - |
| otherCurrentLiabilities | 322.3M | 326.9M | 857.8M | 285.1M | 463.2M | 286.8M | 674.9M | 698.4M | 410.9M | 381.5M |
| totalCurrentLiabilities | 1.51B | 1.62B | 1.52B | 1.55B | 1.73B | 1.47B | 1.4B | 1.37B | 1.5B | 1.4B |
| longTermDebt | 28M | 43M | 68.9M | 108M | 109.3M | 140.4M | 200.1M | 126.9M | 232.6M | 224.9M |
| capitalLeaseObligationsNonCurrent | 44.5M | 54.5M | 60.3M | 58.4M | 44M | 71.3M | 79.4M | 84.8M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -47.1M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.5M | 37.8M | - | 23.2M | 29.6M | 34.9M | 47.1M | - | - | - |
| otherNonCurrentLiabilities | 24.7M | 26.5M | 54.1M | 41.2M | 46.2M | 90M | 98M | 1.16M | 79M | 97.1M |
| totalNonCurrentLiabilities | 126.7M | 161.8M | 183.3M | 230.8M | 229.1M | 301.7M | 377.5M | 212.86M | 311.6M | 322M |
| otherLiabilities | - | - | 100000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.7M | 68.2M | 73M | 74.3M | 63.7M | 92.4M | 99.5M | 103.4M | - | - |
| totalLiabilities | 1.63B | 1.78B | 1.71B | 1.78B | 1.95B | 1.77B | 1.78B | 1.58B | 1.81B | 1.72B |
| treasuryStock | -7.8M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 48.7M | 58.8M | - | 54.5M | - | - | - |
| commonStock | 42.2M | 42.2M | 42.2M | 42.1M | 42.1M | 42.1M | 42M | 42M | 42M | 41.9M |
| retainedEarnings | 152.8M | 205.5M | 191.9M | 176.1M | 225.3M | 55.3M | 154.8M | 127.9M | 136.1M | 41.7M |
| additionalPaidInCapital | 1.87B | 1.79B | 20.2M | 1.64B | 1.5B | 20.2M | 1.36B | 1.41B | 1.41B | 1.41B |
| 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 | 165.1M | 210.5M | 191.9M | 182M | 224M | 53.9M | 155.2M | 128.5M | 136.4M | 44M |
| depreciationAndAmortization | 423.5M | 424.8M | 375M | 470.5M | 397.3M | 356M | 302M | 279.3M | 246.3M | 246.6M |
| deferredIncomeTax | - | - | - | 48.2M | 26.7M | -12.7M | 9.9M | -18.5M | 8.7M | -58.5M |
| stockBasedCompensation | 2M | - | 1.4M | 3.1M | 1.6M | 1.5M | 2.8M | 5.7M | 5.2M | 2.5M |
| changeInWorkingCapital | 14.3M | -30.1M | 136.2M | -156.1M | 55.1M | 103M | -32.3M | 16.9M | -82M | 14.5M |
| accountsReceivables | -17M | -20.4M | 151.4M | -47.2M | -217M | -21.3M | -20.4M | 69.9M | -167.6M | 17.8M |
| inventory | -12.6M | -19.1M | 4.5M | 40.6M | 40.6M | 35.5M | -3.6M | 98.9M | 61.4M | 49.6M |
| accountsPayables | - | - | -40.2M | -123.7M | 208.1M | 69.2M | -49.4M | -159.4M | 73.5M | - |
| otherWorkingCapital | 43.9M | -30.1M | 20.5M | -25.8M | 23.4M | 19.6M | 41.1M | -82M | -143.4M | 8.4M |
| otherNonCashItems | -148.2M | -130.2M | -77.9M | -84.4M | -62.2M | -21.3M | -48M | -48.7M | -36.7M | -79M |
| netCashProvidedByOperatingActivities | 456.7M | 475M | 626.6M | 463.3M | 642.5M | 480.4M | 389.6M | 363.2M | 269.1M | 228.6M |
| investmentsInPropertyPlantAndEquipment | -358.4M | -321.3M | -299.4M | -312.6M | -332.1M | -284.6M | -246.3M | -212.4M | -189.7M | -205.4M |
| acquisitionsNet | -29.9M | -86.6M | -4.4M | 132M | 3.3M | -400K | -50.8M | -324.9M | 66.8M | -104.9M |
| purchasesOfInvestments | - | - | - | -800K | -300K | -800K | -700K | -2.4M | -35M | -7.3M |
| salesMaturitiesOfInvestments | - | - | - | 3.8M | 5.1M | 500K | 200K | 5.7M | 9.2M | 2.5M |
| otherInvestingActivities | 69.7M | 35.6M | -18.1M | -27.5M | 15.3M | -33.9M | 10.7M | 65.3M | -1.2M | -500K |
| netCashProvidedByInvestingActivities | -318.6M | -372.3M | -321.9M | -205.1M | -308.7M | -319.2M | -286.9M | -468.7M | -149.9M | -315.6M |
| netDebtIssuance | -10.4M | 87.6M | -14.7M | -10.5M | -16.1M | -57.2M | -2.7M | -22M | 17.1M | -5.7M |
| longTermNetDebtIssuance | -10.4M | 87.6M | -14.7M | -10.5M | -16.1M | -77.7M | -2.7M | -22M | 17.1M | -5.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | 20.5M | -18.4M | - | -25.7M | -91.4M |
| netStockIssuance | -7M | -35.8M | -9.6M | -20.4M | -11.3M | -7M | -19.8M | 400K | 3M | -19.5M |
| netCommonStockIssuance | -7M | -35.8M | -9.6M | -20.4M | -11.3M | -7M | -19.8M | 400K | 3M | -19.5M |
| commonStockIssuance | - | - | - | - | - | - | - | 400K | 3M | 1.9M |
| commonStockRepurchased | -7M | -35.8M | -9.6M | -20.4M | -11.3M | -7M | -19.8M | - | - | -21.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.6M | -116.1M | -105.2M | -94.7M | -94.7M | - | -84M | -73.5M | -58.6M | -167.3M |
| commonDividendsPaid | -126.6M | -116.1M | -105.2M | -94.7M | -94.7M | - | -84M | -73.5M | -58.6M | -58.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -108.68M |
| otherFinancingActivities | -15.5M | 1.1M | 8.2M | -29.1M | -7.3M | -24.3M | -4.9M | -204.2M | -4.5M | -2.1M |
| netCashProvidedByFinancingActivities | -159.5M | -63.2M | -121.3M | -154.7M | -129.4M | -88.5M | -111.4M | -279.2M | -43M | -194.5M |
| 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 | 471.9M | 698.6M | 496.43M | 582.5M | 521M | 765.2M | 487M | 592M | 511.9M | 749.2M |
| costOfRevenue | 183.9M | 363.3M | 452.85M | 203.7M | 185.8M | 325.9M | 152.3M | 199.1M | 523.7M | 714.3M |
| grossProfit | 288M | 335.3M | 43.58M | 378.8M | 335.2M | 439.3M | 334.7M | 392.9M | -11.8M | 34.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 65.6M | - | - | - | 8.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | 52.5M | - | - | - | 50.7M |
| sellingGeneralAndAdministrativeExpenses | - | - | 50.8M | 38.87M | - | 118.1M | 37.41M | 105.3M | 121.7M | 59.6M |
| otherExpenses | 281.2M | 293.3M | -66.02M | 295.5M | 299.7M | 227.9M | 271.8M | 100.9M | -170.1M | -138.1M |
| operatingExpenses | 281.2M | 293.3M | -15.23M | 295.5M | 299.7M | 346M | 271.8M | 206.2M | -48.4M | -78.5M |
| costAndExpenses | 465.1M | 656.6M | 437.62M | 499.2M | 485.5M | 671.9M | 424.1M | 511.5M | 477.8M | 635.8M |
| netInterestIncome | 1.4M | -6.6M | 701.31K | 2.6M | 2.1M | 1.2M | 7.5M | 1M | 4.1M | 1.4M |
| interestIncome | 3.8M | 3.5M | 3.61M | 3.4M | 5.3M | 8.3M | 8.8M | 1.7M | 8M | 6.7M |
| interestExpense | 2.4M | 10.1M | 2.9M | 800K | 3.2M | 7.3M | 800K | 700K | 3.9M | 8.1M |
| depreciationAndAmortization | 88.7M | 137M | 91.67M | 100.4M | 92M | 188.5M | 73.4M | 80M | 82.9M | 148.1M |
| ebitda | 100.8M | 141.29M | 152.28M | 187.9M | 129.6M | 292.3M | 140M | 162.2M | 123.6M | 232.7M |
| ebit | 12.1M | 4.52M | 60.61M | 87.5M | 37.6M | 103.8M | 66.6M | 82.2M | 40.7M | 84.6M |
| nonOperatingIncomeExcludingInterest | -5.3M | -23.6M | -2M | -4.2M | -2.1M | -10.5M | -3.7M | -1.7M | -4.1M | 28.8M |
| operatingIncome | 6.8M | 42M | 58.81M | 83.3M | 35.5M | 93.3M | 62.9M | 80.5M | 36.6M | 113.4M |
| totalOtherIncomeExpensesNet | 2.9M | 13.5M | -901.68K | 3.9M | 6M | -1.9M | 2.4M | 1.4M | 2.6M | -40.4M |
| incomeBeforeTax | 9.7M | 55.5M | 57.91M | 87.2M | 36.8M | 91.4M | 65.3M | 81.9M | 39.2M | 76.9M |
| incomeTaxExpense | 5.3M | 10.1M | 11.22M | 22.9M | 19.9M | 27.4M | 14.2M | 17.2M | 8.5M | 19.2M |
| netIncomeFromContinuingOperations | 4.7M | 38.6M | 46.69M | 64.3M | 15.6M | 64M | 51.1M | 64.7M | 30.7M | 53.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.3M | 30.3M | 44.28M | 63.5M | 14.8M | 60.1M | 49.4M | 66.3M | 29.7M | 52.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.3M | 30.3M | 44.28M | 63.5M | 14.8M | 60.1M | 49.4M | 66.3M | 29.7M | 52.9M |
| eps | 0.02 | 0.14 | 0.21 | 0.3 | 0.07 | 0.28 | 0.23 | 0.31 | 0.14 | 0.25 |
| 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 | 717.9M | 682.3M | 639.19M | 650.4M | 754.3M | 708.3M | 585.4M | 595.7M | 726.3M | 668.8M |
| shortTermInvestments | 100000 | 800K | 200.37K | 700K | 800K | 700K | - | 200K | 200K | 200K |
| cashAndShortTermInvestments | 718M | 683.1M | 639.39M | 651.1M | 755.1M | 709M | 585.4M | 598M | 728.8M | 669M |
| netReceivables | 1.05B | 1.01B | 941.06M | 1.04B | 1.17B | 1.11B | 610.9M | 1.12B | 663.8M | 687.8M |
| accountsReceivables | 628.4M | 645.2M | 563.95M | 641.9M | 681.3M | 714.7M | 610.9M | 681.1M | 663.8M | 687.8M |
| otherReceivables | 425.5M | 363.5M | 377.1M | 394.7M | 490.8M | 397.2M | - | 439.6M | - | - |
| inventory | 434.2M | 420.4M | 599.32M | 441.5M | 445.2M | 414.5M | 431M | 408.1M | 541.5M | 519.7M |
| prepaids | 145M | 130M | - | 127.5M | 148.7M | 170.4M | 144.4M | - | -137.4M | 41.1M |
| otherCurrentAssets | 21.5M | 50.7M | 1.3M | 169.7M | 2.6M | 7.8M | 459.4M | 584.4M | 597.3M | 883.2M |
| totalCurrentAssets | 2.37B | 2.29B | 2.18B | 2.43B | 2.52B | 2.41B | 2.23B | 2.27B | 2.39B | 2.3B |
| propertyPlantEquipmentNet | 250.1M | 253.8M | 255.38M | 261.1M | 266.8M | 274.7M | 281.5M | 285.6M | 292.7M | 299.7M |
| goodwill | 769.3M | 768.4M | 772.74M | 772M | 784.8M | 788M | 806.7M | 741M | 741M | 738.2M |
| intangibleAssets | 362.7M | 361.6M | 362.78M | 330M | 348.1M | 324M | 360.7M | 325.2M | 306.3M | 300.1M |
| goodwillAndIntangibleAssets | 1.13B | 1.13B | 1.14B | 1.1B | 1.13B | 1.11B | 1.17B | 1.07B | 1.05B | 1.04B |
| longTermInvestments | - | 64.68M | 82.25M | 55.48M | 45.2M | 8.4M | 7.8M | 8.7M | 23.5M | 22.7M |
| taxAssets | - | - | - | - | - | - | - | - | -15.9M | - |
| otherNonCurrentAssets | 68.6M | 4.92M | - | -8.38M | 800K | 75.5M | 34.1M | 17.6M | 23.5M | -100000 |
| totalNonCurrentAssets | 1.45B | 1.45B | 1.47B | 1.41B | 1.45B | 1.47B | 1.49B | 1.38B | 1.36B | 1.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.82B | 3.75B | 3.65B | 3.84B | 3.97B | 3.88B | 3.72B | 3.65B | 3.76B | 3.66B |
| totalPayables | 599.8M | 1.03B | 583.09M | 612.8M | 687.9M | 1.12B | 623.5M | 643.3M | 645.4M | 649.2M |
| accountPayables | 599.8M | 646.8M | 583.09M | 604.6M | 684.7M | 718.4M | 623.5M | 643.3M | 645.4M | 649.2M |
| otherPayables | - | 387.9M | - | 8.2M | 3.2M | 403.7M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -30.4M | - |
| shortTermDebt | 125.5M | 138.7M | 150.08M | 141.1M | 156.2M | 159.8M | 172.3M | 93.7M | 89.6M | 2M |
| capitalLeaseObligationsCurrent | 8.3M | 10.2M | - | 11.7M | 12.3M | 13.7M | 11.4M | 13.1M | 14.5M | 12.7M |
| taxPayables | - | 387.9M | - | 8.2M | 3.2M | 403.7M | - | - | - | 1.6M |
| deferredRevenue | - | - | 27.25M | - | - | - | - | - | 31.7M | 21.3M |
| otherCurrentLiabilities | 845.5M | 322.3M | 680.97M | 901.8M | 849.1M | 326.9M | 752.8M | 799.6M | 804.2M | 857.8M |
| totalCurrentLiabilities | 1.58B | 1.51B | 1.44B | 1.67B | 1.71B | 1.62B | 1.56B | 1.55B | 1.59B | 1.52B |
| longTermDebt | 26.6M | 28M | 32.46M | 35.9M | 38.9M | 43M | 47.9M | 56.6M | 74.3M | 68.9M |
| capitalLeaseObligationsNonCurrent | 46M | 44.5M | 47.59M | 49.1M | 52.7M | 54.5M | 54.6M | 53.2M | 54.3M | 60.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 200K | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.9M | 29.5M | 26.65M | 26.8M | 35.7M | 37.8M | 25M | 25.8M | 25.4M | - |
| otherNonCurrentLiabilities | 25.7M | 24.7M | 26.25M | 25.3M | 25M | 26.5M | 30.2M | 29.7M | 31M | 54.2M |
| totalNonCurrentLiabilities | 127.2M | 126.7M | 132.95M | 137.1M | 152.3M | 161.8M | 157.7M | 165.3M | 185M | 183.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.3M | 54.7M | 47.59M | 60.8M | 65M | 68.2M | 66M | 66.3M | 68.8M | 73M |
| totalLiabilities | 1.71B | 1.63B | 1.57B | 1.8B | 1.86B | 1.78B | 1.72B | 1.72B | 1.77B | 1.71B |
| treasuryStock | -6.8M | -7.8M | -5M | -3.1M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.2M | 42.2M | 42.38M | 42.2M | 42.2M | 42.2M | 42.2M | 42.2M | 42.2M | 42.2M |
| retainedEarnings | 4.3M | 152.8M | 1.45B | 78.3M | 14.8M | 205.5M | 145.4M | 96M | 29.7M | 191.9M |
| additionalPaidInCapital | 2.02B | 1.87B | 22.64M | 1.87B | 2B | 1.79B | 1.78B | 20.2M | 1.91B | 20.2M |
| 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 | 4.7M | 38.6M | 44.28M | 64.3M | 15.6M | 64M | 51.1M | 64.7M | 29.7M | 52.9M |
| depreciationAndAmortization | 88.2M | 137M | 91.67M | 100.4M | 93.7M | 188.5M | 73.4M | 80M | 82.9M | 148.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.4M |
| changeInWorkingCapital | 50.8M | 26.9M | -22M | -17.7M | 27.3M | -9.8M | -13.1M | -48.6M | 41.4M | 78.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 151.4M |
| inventory | - | - | - | - | - | - | - | - | - | 4.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 50.8M | 26.9M | -22M | -17.7M | 27.3M | -9.8M | -13.1M | -48.6M | 41.4M | -37.1M |
| otherNonCashItems | -23.9M | -60.3M | -47.93M | 2.96M | -13.9M | -36.5M | -49M | -17.5M | -26.2M | -14.4M |
| netCashProvidedByOperatingActivities | 119.8M | 142.2M | 66.02M | 149.96M | 122.7M | 206.2M | 62.4M | 78.6M | 127.8M | 265.2M |
| investmentsInPropertyPlantAndEquipment | -65.5M | -120.6M | -88M | -78.2M | -72.2M | -71.9M | -103.9M | -75M | -70.5M | -107.4M |
| acquisitionsNet | - | -36.3M | 34.46M | 900K | 2.38M | -4.6M | -82.6M | 200K | -2.3M | -2.5M |
| purchasesOfInvestments | -500K | - | -30M | 1.3M | -1.3M | - | - | -200K | -2.3M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 2.2M | - | - | - | 600K | -300K |
| otherInvestingActivities | - | 67.4M | 6.54M | -17.41M | -1.8M | -2.1M | 41.2M | -400K | 1.5M | -10.1M |
| netCashProvidedByInvestingActivities | -66M | -89.5M | -77M | -93.41M | -73.1M | -78.6M | -145.3M | -75.4M | -73M | -120.3M |
| netDebtIssuance | -18.9M | 1.5M | 1.2M | -12.5M | -600K | -8.4M | 99M | -5.3M | 2.3M | 3.2M |
| longTermNetDebtIssuance | -18.9M | 1.5M | - | -12.5M | -600K | -8.4M | 99M | -6M | 2.3M | - |
| shortTermNetDebtIssuance | - | - | 1.2M | - | - | - | - | 700K | - | - |
| netStockIssuance | -1.2M | -3.1M | -1M | -2.5M | -200K | 5.9M | -26.7M | -13.6M | -1.4M | -6.8M |
| netCommonStockIssuance | -1.2M | -3.1M | -1M | -2.5M | -200K | 5.9M | -26.7M | -13.6M | -1.4M | -6.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.64M | -1M | -2.94M | -200K | 5.9M | -26.7M | -13.6M | -1.4M | -6.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -149.13M | - | - | - | -116M | -100000 | -100000 |
| commonDividendsPaid | - | - | - | -149.13M | - | - | - | -116M | -100000 | -100000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -5.3M | -3.71M | -11.03M | -1M | -1.04M | -2.3M | -3.86M | 3.4M | 200K |
| netCashProvidedByFinancingActivities | -21.4M | -6.9M | -3.51M | -175.17M | -1.8M | -2.5M | 70M | -134.9M | 4.2M | -10.5M |