Is CVR Partners, LP (UAN) a Buy, Sell, or Hold?
NYSE : UAN
CVR Partners, LP
$116.16 USD
$0.99 (0.86%)
- Volume
- 13.52K
- Average Volume
- 60.21K
- Market Capitalization
- $1.23B
- P/E Ratio
- 10.10
- Dividend Yield
- 10.57%
- Price Target
- Year High
- $139.50
- Year Low
- $84.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $2.75
UAN Financial
| 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 | 606.04M | 525.32M | 681.48M | 835.58M | 532.58M | 349.95M | 404.18M | 351.08M | 330.8M | 356.28M |
| costOfRevenue | 442.67M | 406.46M | 449.01M | 483.22M | 370.54M | 325.11M | 347.57M | 319.36M | 314.39M | 300.31M |
| grossProfit | 163.37M | 118.86M | 232.46M | 352.37M | 162.04M | 24.84M | 56.61M | 31.73M | 16.41M | 55.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.59M | 28.41M | 29.52M | 32.19M | 26.62M | 18.17M | 25.83M | 25.02M | 25.63M | 29.28M |
| otherExpenses | - | - | 1.53M | 263K | 948K | 41.55M | 3.4M | - | - | 103K |
| operatingExpenses | 33.59M | 28.41M | 31.06M | 32.46M | 27.56M | 59.72M | 29.23M | 25.02M | 25.63M | 29.28M |
| costAndExpenses | 476.26M | 434.97M | 480.07M | 515.67M | 398.1M | 384.84M | 376.8M | 344.38M | 340.02M | 329.58M |
| netInterestIncome | -30.34M | -29.83M | -28.65M | -34.06M | -60.98M | -63.43M | -62.64M | -62.59M | -62.84M | -48.55M |
| interestIncome | - | - | - | - | - | - | - | - | 50000 | 6000 |
| interestExpense | 30.34M | 29.83M | 28.65M | 34.06M | 60.98M | 63.43M | 62.64M | 62.59M | 62.9M | 48.56M |
| depreciationAndAmortization | 81.87M | 88.1M | 79.72M | 82.14M | 73.48M | 76.08M | 79.84M | 71.58M | 73.99M | 58.25M |
| ebitda | 210.85M | 178.9M | 281.1M | 403.16M | 212.67M | 41.35M | 107.49M | 78.28M | 64.26M | 83.02M |
| ebit | 128.98M | 90.8M | 201.38M | 321.03M | 139.19M | -34.72M | 27.65M | 6.7M | -9.72M | 21.94M |
| nonOperatingIncomeExcludingInterest | 792K | -453K | 33000 | -1.11M | -4.71M | -159K | -269K | -390K | -555K | 2.62M |
| operatingIncome | 129.78M | 90.35M | 201.41M | 319.91M | 134.48M | -34.88M | 27.38M | 6.31M | -9.22M | 26.7M |
| totalOtherIncomeExpensesNet | -31.14M | -29.37M | -28.69M | -32.95M | -56.27M | -63.27M | -62.37M | -56.39M | -62.29M | -51.17M |
| incomeBeforeTax | 98.64M | 60.98M | 172.72M | 286.96M | 78.21M | -98.15M | -34.99M | -50.07M | -72.57M | -26.61M |
| incomeTaxExpense | -23000 | 77000 | 289K | 160K | 57000 | 30000 | -18000 | -46000 | 220K | 329K |
| netIncomeFromContinuingOperations | 98.66M | 60.9M | 172.43M | 286.8M | 78.16M | -98.18M | -34.97M | -50.03M | -72.79M | -26.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.66M | 60.9M | 172.43M | 286.8M | 78.16M | -98.18M | -34.97M | -50.03M | -72.79M | -26.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98.66M | 60.9M | 172.43M | 286.8M | 78.16M | -98.18M | -34.97M | -50.03M | -72.79M | -26.94M |
| eps | 9.33 | 5.76 | 16.31 | 27.07 | 7.31 | -8.77 | -3.09 | -4.42 | -6.43 | -2.61 |
| 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 | 69.24M | 90.86M | 45.28M | 86.34M | 112.52M | 30.56M | 36.99M | 61.78M | 49.17M | 55.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.24M | 90.86M | 45.28M | 86.34M | 112.52M | 30.56M | 36.99M | 61.78M | 49.17M | 55.6M |
| netReceivables | 58.96M | 65.22M | 41.89M | 90.45M | 88.35M | 36.9M | 34.26M | 61.66M | 9.86M | 13.92M |
| accountsReceivables | 58.96M | 65.22M | 41.89M | 90.45M | 88.35M | 36.9M | 34.26M | 61.66M | 9.86M | 13.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 82.68M | 75.58M | 69.16M | 77.52M | 52.27M | 42.35M | 53.93M | 63.55M | 54.1M | 58.17M |
| prepaids | 1.5M | 1.26M | - | - | - | - | 249K | 6.99M | 5.79M | 6.84M |
| otherCurrentAssets | 1.49M | 632K | 9.53M | 11.4M | 9.11M | 8.41M | 5.41M | 6.99M | 5.79M | - |
| totalCurrentAssets | 213.87M | 233.54M | 165.87M | 265.7M | 262.24M | 118.21M | 130.59M | 193.98M | 118.92M | 134.53M |
| propertyPlantEquipmentNet | 726.16M | 751.95M | 773.06M | 823.81M | 857.79M | 897.85M | 951.96M | 1.02B | 1.07B | 1.13B |
| goodwill | - | - | - | - | - | - | 40.97M | 40.97M | 40.97M | 40.97M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 40.97M | 40.97M | 40.97M | 40.97M |
| longTermInvestments | 12.65M | 19.33M | 21.48M | - | - | - | - | - | - | 598K |
| taxAssets | - | - | - | - | - | - | - | - | - | -598K |
| otherNonCurrentAssets | 16.77M | 13.91M | 14.92M | 10.88M | 7.03M | 16.82M | 14.43M | 4.2M | 4.86M | 6.6M |
| totalNonCurrentAssets | 755.59M | 785.18M | 809.46M | 834.7M | 864.81M | 914.67M | 1.01B | 1.06B | 1.12B | 1.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 969.46M | 1.02B | 975.33M | 1.1B | 1.13B | 1.03B | 1.14B | 1.25B | 1.23B | 1.31B |
| totalPayables | 50.39M | 37.91M | 40.63M | 52.61M | 52.14M | 26.53M | 23.65M | 29.76M | 23.52M | 28.82M |
| accountPayables | 48.44M | 36.58M | 38.8M | 50.82M | 50.4M | 24.76M | 23.65M | 29.76M | 23.52M | 28.82M |
| otherPayables | 1.95M | 1.33M | 1.82M | 1.79M | 1.74M | 1.77M | - | - | - | - |
| accruedExpenses | 14.44M | 12.37M | 11.18M | 20.82M | 15.36M | 10.78M | 13.62M | 10.66M | 11.46M | 21.63M |
| shortTermDebt | 5.04M | 4.92M | 3.18M | 2.93M | 3.05M | 2.24M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 3.31M | 3.52M | - | - | - |
| taxPayables | - | - | 1.82M | 1.79M | 1.74M | 1.77M | - | - | 1.49M | 1.74M |
| deferredRevenue | 22.98M | 50.79M | 15.8M | 47.52M | 88.01M | 30.83M | 28.12M | 68.8M | 12.9M | 12.57M |
| otherCurrentLiabilities | 3.92M | 5.36M | 4.69M | 2.17M | 3.29M | 2.66M | 6.62M | 13.41M | 8.22M | - |
| totalCurrentLiabilities | 96.77M | 111.35M | 75.47M | 126.06M | 161.86M | 76.34M | 75.53M | 122.64M | 56.1M | 63.02M |
| longTermDebt | 558.08M | 559.98M | 547.31M | 546.8M | 610.64M | 633.94M | 632.41M | 628.99M | 625.9M | 623.11M |
| capitalLeaseObligationsNonCurrent | 30.3M | 32.25M | - | 7.97M | 2.18M | - | - | - | - | - |
| deferredRevenueNonCurrent | 20.62M | 26.97M | 33.31M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -2.06M | -4.89M | 16.36M | 7.76M | 10.18M | 8.36M | 10.47M | 2.94M | 2.42M | 1.19M |
| totalNonCurrentLiabilities | 606.94M | 614.3M | 596.98M | 562.53M | 623M | 642.3M | 642.88M | 631.93M | 628.33M | 624.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.3M | 32.25M | - | 7.97M | 2.18M | 3.31M | 3.52M | - | - | - |
| totalLiabilities | 703.71M | 725.65M | 672.45M | 688.59M | 784.86M | 718.64M | 718.41M | 754.56M | 684.42M | 687.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 265.74M | 293.07M | 302.88M | 411.81M | 342.2M | 314.24M | 419.54M | 499.82M | 549.85M | 624.91M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 98.66M | 60.9M | 172.43M | 286.8M | 78.16M | -98.18M | -34.97M | -50.03M | -72.79M | -26.94M |
| depreciationAndAmortization | 81.87M | 88.1M | 79.72M | 82.14M | 73.48M | 76.08M | 79.84M | 71.58M | 73.99M | 58.25M |
| deferredIncomeTax | - | - | - | - | - | 41.55M | - | 390K | 52000 | 5.03M |
| stockBasedCompensation | 9.8M | 4.9M | 8.24M | 25.26M | 23.07M | 1.04M | 3.44M | 3.02M | 3.02M | 2.79M |
| changeInWorkingCapital | -42.48M | -4.22M | -19.37M | -94.34M | 1.67M | -5.76M | -16.22M | 2.26M | 3.08M | 2.85M |
| accountsReceivables | 6.26M | -23.32M | 27.5M | -21.14M | -21.88M | 2.89M | 936K | -6.7M | 4.09M | 2.18M |
| inventory | -7.8M | -5.68M | 6.7M | -24.81M | -7.51M | 538K | 9.91M | -8.67M | 2.5M | 31.43M |
| accountsPayables | 5.74M | -5.6M | -23.83M | -6.58M | 11.37M | -1.64M | -8.08M | 5.22M | -2.32M | 5.79M |
| otherWorkingCapital | -46.67M | 30.37M | -29.74M | -41.82M | 19.69M | -7.55M | -18.99M | 12.41M | -1.19M | -36.56M |
| otherNonCashItems | 1.78M | 872K | 2.51M | 1.6M | 12.35M | 5.01M | 7.06M | 5.02M | 3.05M | 3M |
| netCashProvidedByOperatingActivities | 149.64M | 150.54M | 243.53M | 301.46M | 188.72M | 19.74M | 39.16M | 32.23M | 10.4M | 44.97M |
| investmentsInPropertyPlantAndEquipment | -50.8M | -37.07M | -24.2M | -44.67M | -20.59M | -18.6M | -18.66M | -19.81M | -14.56M | -23.23M |
| acquisitionsNet | - | 4000 | 21.47M | 45000 | - | 48000 | - | - | - | -63.87M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.72M | 5.18M | - | 45000 | 252K | 48000 | 127K | 175K | - | - |
| netCashProvidedByInvestingActivities | -44.09M | -31.89M | -2.72M | -44.62M | -20.34M | -18.55M | -18.53M | -19.63M | -14.56M | -87.1M |
| netDebtIssuance | - | - | - | -65M | -32.24M | - | - | - | - | 132.53M |
| longTermNetDebtIssuance | - | - | - | -65M | -32.24M | - | - | - | - | 132.53M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -12.4M | -529K | -7.08M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -12.4M | -529K | -7.08M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -12.4M | -529K | -7.08M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -125.99M | -70.71M | -281.36M | -204.79M | -49.67M | - | -45.31M | - | -2.27M | -69.59M |
| commonDividendsPaid | -125.99M | -70.71M | -281.36M | -204.79M | -49.67M | - | -45.31M | - | -2.27M | -69.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17M | -2.36M | -500K | -830K | -3.99M | -549K | -97000 | - | - | -15.18M |
| netCashProvidedByFinancingActivities | -127.16M | -73.07M | -281.86M | -283.02M | -86.43M | -7.62M | -45.41M | - | -2.27M | 47.76M |
| 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 | 180.05M | 131.06M | 163.55M | 168.56M | 142.87M | 139.56M | 125.2M | 132.9M | 127.66M | 141.62M |
| costOfRevenue | 112.59M | 125.29M | 128.42M | 113.92M | 100.43M | 106.39M | 106.76M | 93.02M | 100.29M | 117.18M |
| grossProfit | 67.46M | 5.78M | 35.13M | 54.63M | 42.44M | 33.16M | 18.45M | 39.88M | 27.38M | 24.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.03M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.03M | 8.5M | 9.17M | 8.03M | 7.89M | 7.35M | 7.45M | 6.31M | 7.31M | 7.04M |
| otherExpenses | 777K | -1000 | -24.68M | 283K | - | 83000 | 4000 | - | - | 209K |
| operatingExpenses | 9.81M | 8.5M | -15.5M | 8.32M | 7.89M | 7.43M | 7.45M | 6.31M | 7.31M | 7.25M |
| costAndExpenses | 122.4M | 133.79M | 112.91M | 122.24M | 108.28M | 113.82M | 114.2M | 99.33M | 107.6M | 124.43M |
| netInterestIncome | -7.85M | 23.16M | -38.2M | -7.58M | -7.73M | -7.41M | -7.24M | -7.51M | -7.66M | -7.06M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.85M | -23.16M | 38.2M | 7.58M | 7.73M | 7.41M | 7.24M | 7.51M | 7.66M | 7.06M |
| depreciationAndAmortization | 19.96M | 23.01M | 19.96M | 20.86M | 18.04M | 24.03M | 24.73M | 20.04M | 19.29M | 20.64M |
| ebitda | 77.72M | -10.44M | 101.23M | 67.18M | 52.86M | 49.84M | 35.78M | 53.77M | 39.36M | 37.88M |
| ebit | 57.76M | -33.45M | 81.27M | 46.35M | 34.81M | 25.81M | 11.05M | 33.73M | 20.07M | 17.25M |
| nonOperatingIncomeExcludingInterest | -114K | 30.73M | -30.64M | -30000 | -225K | -77000 | -52000 | -165K | -8000 | -55000 |
| operatingIncome | 57.65M | -2.72M | 50.64M | 46.32M | 34.59M | 25.73M | 11M | 33.57M | 20.07M | 17.19M |
| totalOtherIncomeExpensesNet | -7.73M | -7.57M | -7.56M | -7.55M | -7.5M | -7.33M | -7.19M | -7.34M | -7.5M | -7M |
| incomeBeforeTax | 49.91M | -10.29M | 43.07M | 38.77M | 27.09M | 18.4M | 3.81M | 26.22M | 12.55M | 10.19M |
| incomeTaxExpense | - | -23000 | - | - | - | 102K | - | - | -25000 | 212K |
| netIncomeFromContinuingOperations | 49.91M | -10.27M | 43.07M | 38.77M | 27.09M | 18.3M | 3.81M | 26.22M | 12.58M | 9.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.91M | -10.27M | 43.07M | 38.77M | 27.09M | 18.3M | 3.81M | 26.22M | 12.58M | 9.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.91M | -10.27M | 43.07M | 38.77M | 27.09M | 18.3M | 3.81M | 26.22M | 12.58M | 9.98M |
| eps | 4.72 | -0.97 | 4.08 | 3.67 | 2.56 | 1.73 | 0.36 | 2.48 | 1.19 | 0.94 |
| 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 | 128.09M | 69.24M | 156.18M | 114.4M | 121.78M | 90.86M | 110.54M | 47.52M | 64.62M | 45.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.09M | 69.24M | 156.18M | 114.4M | 121.78M | 90.86M | 110.54M | 47.52M | 64.62M | 45.28M |
| netReceivables | 52.84M | 58.96M | 47.81M | 50.49M | 41.64M | 65.22M | 36.01M | 48.11M | 37.28M | 41.89M |
| accountsReceivables | 52.84M | 58.96M | 47.81M | 50.49M | 41.64M | 65.22M | 36.01M | 48.11M | 37.28M | 41.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 88.31M | 82.68M | 81.85M | 73.86M | 80.39M | 75.58M | 75.3M | 80.61M | 72.4M | 69.16M |
| prepaids | 1.63M | 1.5M | 1.23M | 1.98M | 1.83M | 1.26M | 3.96M | 6.43M | 6.84M | - |
| otherCurrentAssets | 332K | 1.49M | 1.47M | 1.47M | 1.47M | 632K | 821K | 959K | 1.33M | 9.53M |
| totalCurrentAssets | 271.2M | 213.87M | 288.55M | 242.2M | 247.11M | 233.54M | 226.62M | 183.63M | 182.47M | 165.87M |
| propertyPlantEquipmentNet | 704.36M | 726.16M | 720.67M | 727.3M | 738.19M | 751.95M | 714.99M | 728.2M | 744.22M | 773.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 12.65M | - | - | - | 19.33M | - | - | - | 21.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.62M | 16.77M | 27.97M | 28.5M | 28.66M | 13.91M | 45.01M | 47.61M | 45.53M | 14.92M |
| totalNonCurrentAssets | 746.98M | 755.59M | 748.64M | 755.8M | 766.85M | 785.18M | 760M | 775.82M | 789.75M | 809.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 969.46M | 1.04B | 998M | 1.01B | 1.02B | 986.63M | 959.45M | 972.22M | 975.33M |
| totalPayables | 45.92M | 50.39M | 41.4M | 40.5M | 33.8M | 37.91M | 36.17M | 31.88M | 34.07M | 40.63M |
| accountPayables | 44.11M | 48.44M | 39.25M | 38.43M | 31.91M | 36.58M | 34.06M | 30.11M | 32.27M | 38.8M |
| otherPayables | 1.82M | 1.95M | 2.14M | 2.07M | 1.9M | 1.33M | 2.11M | 1.78M | 1.8M | 1.82M |
| accruedExpenses | 11.97M | 14.44M | 13.89M | 12.71M | 10.29M | 12.37M | 12.25M | 11.32M | 10.35M | 11.18M |
| shortTermDebt | 5.59M | 5.04M | 4.96M | 4.44M | 4.55M | 4.92M | 3.83M | 4.05M | 3.21M | 3.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.33M | 2.11M | 1.78M | 1.8M | 1.82M |
| deferredRevenue | 23.57M | 22.98M | 35.88M | 9.1M | 36.89M | 50.79M | 39.34M | 7.48M | 19.8M | 15.8M |
| otherCurrentLiabilities | 11.52M | 3.92M | 11.59M | 3.53M | 13.4M | 5.36M | 13.59M | 4.77M | 12.1M | 4.69M |
| totalCurrentLiabilities | 98.57M | 96.77M | 107.73M | 70.27M | 98.94M | 111.35M | 105.18M | 59.5M | 79.53M | 75.47M |
| longTermDebt | 548.57M | 558.08M | 548.28M | 548.13M | 569.28M | 559.98M | 547.71M | 547.57M | 547.44M | 547.31M |
| capitalLeaseObligationsNonCurrent | 25.23M | 30.3M | 31.68M | 31.32M | 11.05M | 32.25M | 9.77M | 10.66M | 8.1M | - |
| deferredRevenueNonCurrent | 19.03M | 20.62M | 22.21M | 23.79M | 25.38M | 26.97M | 28.55M | 30.14M | 31.72M | 33.31M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.03M | -2.06M | 8.81M | 7.94M | 7.66M | -4.89M | 8.06M | 7.95M | 7.72M | 16.36M |
| totalNonCurrentLiabilities | 607.87M | 606.94M | 610.97M | 611.18M | 613.36M | 614.3M | 594.09M | 596.32M | 594.98M | 596.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.23M | 30.3M | 31.68M | 31.32M | 11.05M | 32.25M | 9.77M | 10.66M | 8.1M | - |
| totalLiabilities | 706.44M | 703.71M | 718.7M | 681.46M | 712.29M | 725.65M | 699.27M | 655.82M | 674.51M | 672.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 311.74M | 265.74M | 318.5M | 316.54M | 301.66M | 293.07M | 287.35M | 303.63M | 297.7M | 302.88M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 49.91M | -10.27M | 43.07M | 38.77M | 27.09M | 18.3M | 3.81M | 26.22M | 12.58M | 9.98M |
| depreciationAndAmortization | 19.96M | 23.01M | 19.96M | 20.86M | 18.04M | 24.03M | 24.73M | 20.04M | 17.19M | 20.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.99M | 2.24M | 3.27M | 2.83M | 1.47M | 1.48M | 714K | 675K | 2.03M | 269K |
| changeInWorkingCapital | 1.93M | -36.85M | 24.54M | -38.82M | 8.65M | -31.38M | 57.29M | -38.51M | 4.23M | -1.92M |
| accountsReceivables | 6.11M | -11.14M | 2.68M | -8.85M | 23.58M | - | - | -3.9M | -2.31M | 27.5M |
| inventory | -3.93M | -2.41M | -7.1M | 5.49M | -3.79M | - | - | -6.84M | -1.25M | 6.7M |
| accountsPayables | -2.96M | 9.76M | -4.4M | 845K | -464K | - | - | -2.76M | - | - |
| otherWorkingCapital | 2.71M | -33.05M | 33.36M | -36.31M | -10.68M | -31.38M | 57.29M | -25M | 7.79M | -36.13M |
| otherNonCashItems | 972K | 271K | 901K | 467K | 144K | 366K | 183K | 182K | 6.39M | -46.88M |
| netCashProvidedByOperatingActivities | 75.78M | -21.6M | 91.74M | 24.1M | 55.39M | 12.79M | 86.72M | 8.61M | 42.42M | -17.86M |
| investmentsInPropertyPlantAndEquipment | -17.05M | -23.57M | -11.62M | -5.75M | -9.87M | -18.35M | -4.46M | -6.17M | -8.1M | -10.45M |
| acquisitionsNet | - | 888K | 885K | 864K | 4.02M | 807K | 840K | 753K | 2.78M | 802K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.21M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12000 | 2000 | - | 40000 | 4000 | -2000 | 2000 | - | - |
| netCashProvidedByInvestingActivities | -12.84M | -22.67M | -10.73M | -4.88M | -5.81M | -17.54M | -3.63M | -5.41M | -5.32M | -9.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.91M | -42.49M | -41.12M | -23.89M | -18.5M | -12.58M | -20.08M | -20.29M | -17.76M | -16.38M |
| commonDividendsPaid | -3.91M | -42.49M | -41.12M | -23.89M | -18.5M | -12.58M | -20.08M | -20.29M | -17.76M | -16.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -186K | -182K | 1.88M | -2.71M | -169K | -2.36M | - | - | - | 1000 |
| netCashProvidedByFinancingActivities | -4.1M | -42.67M | -39.23M | -26.59M | -18.67M | -14.94M | -20.08M | -20.29M | -17.76M | -16.38M |