Is Vidrala, S.A. (VDRFF) a Buy, Sell, or Hold?
OTC : VDRFF
Vidrala, S.A. — Financials
$89.69 USD
$0 (0.0%)
- Volume
- 173
- Average Volume
- 2
- Market Capitalization
- $3.1B
- P/E Ratio
- 13.46
- Dividend Yield
- 1.98%
- Price Target
- Year High
- $110.43
- Year Low
- $89.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.32
VDRFF 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 | 1.47B | 1.59B | 1.58B | 1.35B | 1.08B | 988.92M | 1.01B | 955.43M | 826M | 773.57M |
| costOfRevenue | 584.15M | 674.36M | 741.1M | 694.63M | 369.53M | 339.67M | 324.94M | 325.7M | 276.81M | 278.67M |
| grossProfit | 883.13M | 916.82M | 838.35M | 651.95M | 715.17M | 649.26M | 686M | 629.72M | 549.2M | 494.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 566K | 321K |
| generalAndAdministrativeExpenses | - | 9.12M | 9.31M | 20.59M | 16.91M | 5.68M | 5.3M | 46.11M | - | - |
| sellingAndMarketingExpenses | - | 113.74M | 118.47M | 129.08M | 104.68M | 96.84M | 92.52M | 87.94M | - | - |
| sellingGeneralAndAdministrativeExpenses | 211.67M | 122.86M | 127.78M | 149.67M | 121.59M | 102.52M | 97.82M | 134.05M | 174.93M | 166.13M |
| otherExpenses | 379.39M | 462.94M | 420.74M | 317.86M | 412.93M | 324.55M | 403.97M | 344.02M | - | - |
| operatingExpenses | 591.06M | 585.81M | 548.51M | 467.52M | 534.52M | 427.07M | 501.79M | 478.07M | 175.5M | 166.45M |
| costAndExpenses | 1.18B | 1.26B | 1.29B | 1.16B | 904.06M | 794.66M | 826.73M | 803.77M | 452.3M | 445.12M |
| netInterestIncome | -15.9M | -25.9M | -8.01M | -1.78M | -2.13M | -3.16M | -4.84M | -6.11M | -5.03M | -6.04M |
| interestIncome | 15.1M | 14.27M | 8.25M | 1.34M | 114K | - | 2000 | 1.1M | - | - |
| interestExpense | 31M | 40.05M | 16.26M | 3.04M | 2.13M | 3.16M | 4.79M | 6.62M | 5.03M | 6.04M |
| depreciationAndAmortization | 132.95M | 117.72M | 97.86M | 85.46M | 86.28M | 84.14M | 91.61M | 88.18M | 75.39M | 74.22M |
| ebitda | 440.61M | 460.98M | 401.62M | 276.33M | 261.04M | 276.71M | 262.43M | 235.81M | 190.54M | 167.63M |
| ebit | 307.66M | 343.26M | 303.76M | 190.79M | 174.64M | 192.32M | 170.82M | 147.04M | 115.15M | 93.41M |
| nonOperatingIncomeExcludingInterest | -15.59M | -12.26M | -13.92M | -6.58M | 3.93M | 1.94M | - | 4.14M | -258.55M | -235.04M |
| operatingIncome | 292.07M | 331.01M | 289.84M | 184.21M | 178.57M | 194.27M | 185.15M | 147.04M | 373.7M | 328.45M |
| totalOtherIncomeExpensesNet | -15.41M | -27.79M | 1.14M | 3.53M | -6.06M | -5.1M | -734K | -10.76M | -263.94M | -244.21M |
| incomeBeforeTax | 276.66M | 303.22M | 287.49M | 187.75M | 172.51M | 189.17M | 165.98M | 140.42M | 109.76M | 84.24M |
| incomeTaxExpense | 67.32M | 64.97M | 54.1M | 34.06M | 27.36M | 29.7M | 22.7M | 24.47M | 20.62M | 16.57M |
| netIncomeFromContinuingOperations | 209.34M | 238.25M | 213.84M | 153.69M | 145.16M | 159.46M | 143.28M | 115.96M | 89.15M | 67.67M |
| netIncomeFromDiscontinuedOperations | - | 60.06M | 19.56M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 209.34M | 298.32M | 233.4M | 153.69M | 145.16M | 159.46M | 143.28M | 115.96M | 89.15M | 67.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 209.34M | 298.32M | 233.4M | 153.69M | 145.16M | 159.46M | 143.28M | 115.96M | 89.15M | 67.67M |
| eps | 5.95 | 8.53 | 6.89 | 4.51 | 4.22 | 4.86 | 4.34 | 3.86 | 2.56 | 1.94 |
| 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 | 108.35M | 100.09M | 81.51M | 154.03M | 160.54M | 112.18M | 28.8M | 22.67M | 42.04M | 424K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.35M | 100.09M | 81.51M | 154.03M | 160.54M | 112.18M | 28.8M | 22.67M | 42.04M | 424K |
| netReceivables | 333.31M | 342.22M | 354.3M | 306.9M | 233.18M | 218.75M | 245.48M | - | 198.27M | 183.63M |
| accountsReceivables | 333.31M | 342.22M | 354.23M | 242.92M | 195.03M | 198.38M | 231.2M | 201.4M | 180.83M | 163.76M |
| otherReceivables | - | -2.75M | 69000 | 63.98M | 38.15M | 20.37M | 14.29M | 15.56M | 17.45M | 19.87M |
| inventory | 252.45M | 249.08M | 339.23M | 254.52M | 166.33M | 161.13M | 191.78M | 185.15M | 189.83M | 180.97M |
| prepaids | - | - | - | 160K | 161K | 380K | 2.83M | - | 21.01M | 22.65M |
| otherCurrentAssets | 18.44M | 61.34M | 54.55M | 65.09M | 62.16M | 21.75M | 19.93M | 24.19M | 181K | 184K |
| totalCurrentAssets | 712.56M | 752.73M | 821.34M | 780.7M | 622.37M | 514.19M | 488.83M | 448.97M | 451.34M | 387.86M |
| propertyPlantEquipmentNet | 1.14B | 1.14B | 1.18B | 831.84M | 774.4M | 729.7M | 694.07M | 684.11M | 683.04M | 592.73M |
| goodwill | 258.79M | 258.68M | 309.22M | 209.89M | 209.89M | 209.89M | 209.89M | 209.89M | 209.89M | 59.23M |
| intangibleAssets | 144.28M | 109.69M | 96.55M | 73.08M | 48.51M | 27.1M | 27.99M | 25.14M | 23.35M | 12.01M |
| goodwillAndIntangibleAssets | 403.07M | 368.36M | 405.77M | 282.97M | 258.4M | 236.99M | 237.88M | 235.03M | 233.24M | 71.24M |
| longTermInvestments | 8.74M | 6.55M | 17.48M | 18.08M | 6.44M | 1.32M | 55000 | 347K | -3.53M | -2.49M |
| taxAssets | 47.83M | 32.54M | 57.41M | 39.83M | 41.54M | 39.12M | 36.73M | 38.7M | 35.3M | 39.77M |
| otherNonCurrentAssets | 6.91M | 6.44M | 59.24M | 103K | 104K | 127K | 305K | 180K | 5.5M | 7.14M |
| totalNonCurrentAssets | 1.6B | 1.56B | 1.66B | 1.17B | 1.08B | 1.01B | 969.03M | 958.36M | 953.56M | 708.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.31B | 2.31B | 2.48B | 1.95B | 1.7B | 1.52B | 1.46B | 1.41B | 1.4B | 1.1B |
| totalPayables | 356.14M | 382.02M | 292.34M | 270.9M | 212.72M | 170.87M | 182.83M | 163.79M | 168.37M | 155.24M |
| accountPayables | 352.84M | 264.5M | 292.34M | 270.9M | 212.72M | 170.87M | 182.83M | 163.79M | 168.37M | 147.36M |
| otherPayables | 3.3M | 117.52M | - | - | - | - | - | - | - | 7.88M |
| accruedExpenses | - | - | 59.07M | 38.48M | 33.86M | 31.07M | 40.86M | 42.9M | 15.74M | - |
| shortTermDebt | 65.93M | 42.11M | 145.8M | 4.87M | 6.37M | 6.88M | 131.04M | 36.23M | 37.87M | 10.8M |
| capitalLeaseObligationsCurrent | - | 3.62M | 3.39M | 274K | 212K | 737K | 748K | - | - | - |
| taxPayables | 3.3M | 25.26M | 33.93M | 39.48M | 19.01M | 27.38M | 26.97M | 27.85M | 14.88M | 20.1M |
| deferredRevenue | - | - | 35.58M | - | 172.12M | - | 178.33M | 91.35M | 74.11M | 49.97M |
| otherCurrentLiabilities | 30.08M | 56.13M | 104.04M | 174.04M | -26.32M | 214.44M | -130.58M | 58.83M | 68.48M | 48.48M |
| totalCurrentLiabilities | 452.14M | 483.88M | 640.23M | 488.56M | 398.96M | 424M | 403.23M | 301.76M | 290.46M | 214.53M |
| longTermDebt | 92.61M | 198.51M | 310.09M | 211.1M | 163.54M | 140.67M | 186.09M | 353.97M | 476.26M | 299.69M |
| capitalLeaseObligationsNonCurrent | 103.11M | 101.64M | 103.13M | 62.36M | 20.46M | 41.14M | 41.35M | 40.92M | - | - |
| deferredRevenueNonCurrent | 41.12M | 8.29M | 9.39M | 5.11M | 9.13M | 7.28M | 12.02M | 17.84M | 25.41M | 31.54M |
| deferredTaxLiabilitiesNonCurrent | 140.3M | 136.75M | 108.06M | 81.18M | 73.7M | 54.46M | 52.6M | 51.15M | 45.12M | 47.87M |
| otherNonCurrentLiabilities | 46.54M | 69.27M | 91.9M | 71.59M | 70.55M | 37.75M | 39.2M | 31.71M | 39.51M | 27.69M |
| totalNonCurrentLiabilities | 449.21M | 514.46M | 617.35M | 431.34M | 337.38M | 281.3M | 331.27M | 495.58M | 586.3M | 406.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.11M | 105.27M | 106.52M | 62.64M | 20.67M | 41.87M | 42.1M | 40.92M | - | - |
| totalLiabilities | 901.35M | 998.34M | 1.26B | 919.9M | 736.34M | 705.29M | 734.5M | 797.34M | 876.76M | 621.31M |
| treasuryStock | -2.1M | - | - | - | -9.25M | -7.68M | -21.39M | -4.87M | -3.35M | -2.82M |
| preferredStock | - | - | 53.05M | 23.21M | 2.73M | 44.32M | 17.53M | - | - | - |
| commonStock | 35.91M | 34.2M | 32.91M | 31.34M | 30.44M | 28.99M | 27.88M | 26.56M | 25.29M | 25.29M |
| retainedEarnings | 1.5B | 1.34B | 1.24B | 1.05B | 973.51M | 863.05M | 757.21M | 644.61M | 551.36M | 481.88M |
| 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 | 276.66M | 298.32M | 233.4M | 153.69M | 145.16M | 159.46M | 143.28M | 115.96M | 89.15M | 67.67M |
| depreciationAndAmortization | 132.95M | 117.72M | 97.86M | 85.46M | 86.28M | 84.14M | 91.09M | 88.18M | 77M | 75.56M |
| deferredIncomeTax | - | - | -9.15M | 11.21M | 11.4M | 2.13M | -4.3M | 3.53M | 10.58M | -182K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 799K | -84.99M | -88.31M | -117.54M | 1.75M | 5.84M | -19.81M | -25.54M | 20.08M | -5.6M |
| accountsReceivables | 25.16M | -15.66M | -34.46M | -82.34M | -13.48M | 18.11M | -30.1M | -13.17M | 13.79M | 5.42M |
| inventory | -2.1M | 36.8M | -83.92M | -85.88M | 7.13M | 14.32M | -14.39M | -4.58M | 1.21M | 14.42M |
| accountsPayables | -2.91M | 4.05M | -6.07M | 132.5M | 38.52M | -5.55M | 7.97M | -12.07M | 9.72M | -3.36M |
| otherWorkingCapital | -19.35M | -106.14M | 36.14M | -81.83M | -30.42M | -21.03M | 16.7M | -20.96M | 18.86M | -20.02M |
| otherNonCashItems | -30.12M | 31.48M | 29.64M | -18.68M | 36.16M | 21.77M | 17.09M | 24.17M | 12.02M | 19.98M |
| netCashProvidedByOperatingActivities | 380.29M | 362.52M | 263.44M | 114.12M | 280.75M | 273.35M | 227.35M | 202.77M | 198.24M | 157.6M |
| investmentsInPropertyPlantAndEquipment | -188.5M | -160.06M | -143.85M | -120.2M | -109.8M | -134.25M | -107.17M | -101.79M | -89.02M | -54.9M |
| acquisitionsNet | - | 224M | -254.09M | - | 60.89M | - | -18000 | - | -235.23M | 542K |
| purchasesOfInvestments | - | - | - | - | 2.2M | - | -374K | - | 89.02M | -284K |
| salesMaturitiesOfInvestments | - | - | - | - | 31000 | 75000 | 3.55M | 13000 | 246K | - |
| otherInvestingActivities | - | 2.93M | -7.85M | - | -63.12M | -75000 | -3.16M | 13000 | -89.02M | 542K |
| netCashProvidedByInvestingActivities | -188.5M | 66.87M | -405.79M | -120.2M | -109.8M | -134.25M | -107.17M | -101.77M | -324.01M | -54.65M |
| netDebtIssuance | -130.4M | -205.74M | 107.38M | 65.94M | -88.04M | -18.03M | -86.59M | -99.01M | 187.57M | -97.19M |
| longTermNetDebtIssuance | -130.4M | -205.74M | 107.38M | 65.94M | -88.04M | -18.03M | -70.07M | -96.16M | 187.57M | -97.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -16.51M | -2.85M | - | - |
| netStockIssuance | -1.29M | -31.12M | - | -31.76M | -1.57M | -6.19M | -16.51M | -424K | -359K | -2.54M |
| netCommonStockIssuance | -1.29M | -31.12M | - | -31.76M | -1.57M | -6.19M | -16.51M | -2.85M | -359K | -2.54M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.43M | 3.17M | 1.21M |
| commonStockRepurchased | -1.29M | -31.12M | - | -31.76M | -1.57M | -6.19M | -16.51M | -2.85M | -3.53M | -3.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -5.28M | - | - |
| netDividendsPaid | -51.83M | -173.94M | -37.55M | -34.61M | -32.98M | -31.5M | -27.47M | -23.78M | -19.83M | -18.52M |
| commonDividendsPaid | -50.34M | -173.94M | -36.5M | -34.61M | -32.98M | -31.5M | -27.47M | -23.78M | -19.83M | -18.52M |
| preferredDividendsPaid | -1.49M | - | -1.05M | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 16.51M | 2.85M | - | - |
| netCashProvidedByFinancingActivities | -183.53M | -410.8M | 69.83M | -435K | -122.59M | -55.72M | -114.06M | -120.36M | 167.38M | -118.25M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 753.9M | 715.87M | 768M | 760.11M | 844.72M | 317.06M | 795.21M | 695.17M | 651.41M | 555M |
| costOfRevenue | 517.09M | 486.7M | 306.21M | 311.5M | 362.86M | 540.59M | 562.42M | 499.74M | 521.99M | 362.59M |
| grossProfit | 236.82M | 229.17M | 461.79M | 448.61M | 481.86M | 223.68M | 232.8M | 195.43M | 129.42M | 192.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 37.42M | 37.42M | 30.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 32.27M | 32.27M | 26.17M |
| sellingGeneralAndAdministrativeExpenses | 103.79M | 96.99M | 145.04M | 90.68M | 146.14M | 96.28M | 69.5M | 91.81M | 63.39M | 137.07M |
| otherExpenses | -18.42M | -22.34M | -15.28M | 282.48M | 4.09M | 4.15M | 3.32M | 2.09M | 914K | 254K |
| operatingExpenses | 85.37M | 74.64M | 145.04M | 282.48M | 146.14M | 100.42M | 72.82M | 93.9M | 64.3M | 137.33M |
| costAndExpenses | 602.46M | 561.34M | 451.25M | 593.98M | 509M | 194.47M | 635.24M | 593.64M | 586.29M | 499.92M |
| netInterestIncome | 1.23M | -7.74M | -10.12M | -10.07M | -33.56M | -4.92M | -3.03M | 744K | -1.43M | -4.43M |
| interestIncome | 18.2M | 8.55M | 7.72M | 7.37M | 13.79M | 5.34M | 3.14M | 2.57M | 260.95K | 123.89K |
| interestExpense | 16.97M | 16.29M | 10.12M | 17.44M | 47.34M | 10.26M | 6.17M | 1.83M | 760.25K | 532K |
| depreciationAndAmortization | 72.13M | 67.2M | 62.11M | 57.96M | 119.52M | 47.08M | 50.79M | 41.51M | 43.95M | 42.57M |
| ebitda | 223.58M | 221.73M | 211.8M | 230.53M | 463.04M | 181.47M | 220.32M | 160.49M | 116.15M | 115.62M |
| ebit | 151.45M | 154.53M | 149.68M | 172.57M | 343.52M | 134.4M | 169.53M | 118.98M | 72.2M | 73.05M |
| nonOperatingIncomeExcludingInterest | - | - | 167.06M | -6.44M | -7.8M | -4.36M | -9.56M | -17.45M | 30.74M | 16.24M |
| operatingIncome | 151.45M | 154.53M | 316.75M | 166.13M | 335.72M | 122.59M | 159.97M | 101.53M | 65.12M | 55.08M |
| totalOtherIncomeExpensesNet | 2.15M | -19.23M | -175.44M | -11M | -187.63M | -72.53M | 3.39M | 15.62M | -32.35M | -20.24M |
| incomeBeforeTax | 153.6M | 135.3M | 141.31M | 155.13M | 148.09M | 50.06M | 163.36M | 117.16M | 70.59M | 69.04M |
| incomeTaxExpense | 36.38M | 33.84M | 33.47M | 28.15M | 36.82M | 19.47M | 34.63M | 19.78M | 14.28M | 5.51M |
| netIncomeFromContinuingOperations | 117.22M | 101.46M | 107.84M | 126.98M | 111.27M | 104.66M | 128.73M | 97.38M | 56.31M | 63.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | 50.55M | 9.52M | 10.28M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 117.22M | 101.46M | 107.84M | 177.53M | 120.78M | 104.66M | 128.73M | 97.38M | 56.31M | 63.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.22M | 101.46M | 107.84M | 177.53M | 111.27M | 104.66M | 128.73M | 97.38M | 56.31M | 63.54M |
| eps | 3.36 | 2.89 | 3.22 | 5.29 | 3.18 | 3.24 | 3.99 | 3.02 | 1.72 | 1.94 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.24M | 108.35M | 102.83M | 100.09M | 66.4M | 81.51M | 62.56M | 154.03M | 115.27M | 160.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.24M | 108.35M | 102.83M | 100.09M | 66.4M | 81.51M | 62.56M | 154.03M | 115.27M | 160.54M |
| netReceivables | 389.87M | 333.31M | 372.56M | 342.22M | 409.08M | 354.3M | 508.57M | 306.9M | 369.87M | 233.18M |
| accountsReceivables | 357.93M | 333.31M | 363.12M | 342.22M | 406.65M | 354.23M | 355.7M | 242.92M | 325.73M | 195.03M |
| otherReceivables | 31.94M | - | 9.44M | -2.75M | 2.43M | 69000 | 55.28M | 63.98M | 44.13M | 38.15M |
| inventory | 279.32M | 252.45M | 237.57M | 249.08M | 241.93M | 336.01M | 296.23M | 254.52M | 222.59M | 166.33M |
| prepaids | - | - | - | - | - | - | - | 160K | 162K | 161K |
| otherCurrentAssets | 17.19M | 18.44M | 31.56M | 61.34M | 297.75M | 44.58M | 55.28M | 65.09M | 94.45M | 62.16M |
| totalCurrentAssets | 795.62M | 712.56M | 744.51M | 752.73M | 1.02B | 816.4M | 825.05M | 780.7M | 802.34M | 622.37M |
| propertyPlantEquipmentNet | 1.29B | 1.14B | 1.16B | 1.14B | 1.11B | 1.18B | 931.65M | 831.84M | 801.14M | 774.4M |
| goodwill | 267.5M | 258.79M | 258.51M | 258.68M | 255.73M | 309.22M | 226.66M | 209.89M | 209.89M | 209.89M |
| intangibleAssets | 113.31M | 144.28M | 105.75M | 109.69M | 120.6M | 98.27M | 74.17M | 73.08M | 44M | 48.51M |
| goodwillAndIntangibleAssets | 380.81M | 403.07M | 364.26M | 368.36M | 376.34M | 407.49M | 300.83M | 282.97M | 253.89M | 258.4M |
| longTermInvestments | 12.33M | 8.74M | 6.52M | 6.55M | 6M | 17.48M | 69.01M | 18.08M | 27.52M | 6.44M |
| taxAssets | 57.09M | 47.83M | 29.72M | 32.54M | 29.06M | 57.41M | 58.19M | 39.83M | 41.57M | 41.54M |
| otherNonCurrentAssets | 10.33M | 6.91M | 13.96M | 6.44M | 48.6M | 103K | 103K | 103K | 103K | 104K |
| totalNonCurrentAssets | 1.75B | 1.6B | 1.57B | 1.56B | 1.54B | 1.66B | 1.36B | 1.17B | 1.12B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.54B | 2.31B | 2.32B | 2.31B | 2.56B | 2.51B | 2.18B | 1.95B | 1.93B | 1.7B |
| totalPayables | 243.08M | 356.14M | 319.02M | 382.02M | 261.61M | 292.34M | 299.56M | 270.9M | 303.03M | 212.72M |
| accountPayables | 233.07M | 352.84M | 248.5M | 264.5M | 261.61M | 292.34M | 299.56M | 270.9M | 303.03M | 212.72M |
| otherPayables | 10M | 3.3M | 70.52M | 117.52M | - | - | - | - | - | - |
| accruedExpenses | 22.52M | - | - | - | 87.79M | 59.07M | 43.85M | 38.48M | - | 33.86M |
| shortTermDebt | 239.19M | 65.93M | 31.04M | 42.11M | 166.63M | 181.38M | 49.64M | 4.87M | 8.43M | 6.37M |
| capitalLeaseObligationsCurrent | - | - | 4.59M | 3.62M | 3.6M | 3.39M | 3.41M | 274K | 114K | 212K |
| taxPayables | - | 3.3M | 37.48M | 25.26M | 44.28M | 33.93M | 71.86M | 39.48M | 33.96M | 19.01M |
| deferredRevenue | - | - | - | - | - | - | 162.28M | - | - | 172.12M |
| otherCurrentLiabilities | 100.01M | 30.08M | 86.12M | 56.13M | 143.01M | 104.04M | 127.82M | 174.04M | 205.04M | -26.32M |
| totalCurrentLiabilities | 604.79M | 452.14M | 440.76M | 483.88M | 662.65M | 640.23M | 524.28M | 488.56M | 516.62M | 398.96M |
| longTermDebt | 106.24M | 92.61M | 172.22M | 198.51M | 272.22M | 311.15M | 210.86M | 211.1M | 215.83M | 163.54M |
| capitalLeaseObligationsNonCurrent | 63.06M | 103.11M | 106.32M | 101.64M | 101.99M | 103.13M | 104.43M | 62.36M | 40.23M | 20.46M |
| deferredRevenueNonCurrent | 31.77M | 41.12M | 19.8M | 8.29M | 1.01M | 9.39M | 35.21M | 5.11M | 26.55M | 9.13M |
| deferredTaxLiabilitiesNonCurrent | 156.71M | 140.3M | 131.26M | 136.75M | -1.01M | 108.06M | 84.22M | 81.18M | 80.8M | 73.7M |
| otherNonCurrentLiabilities | 83.58M | 46.54M | 77.86M | 69.27M | 204.9M | 76.24M | 60.5M | 71.59M | 40.68M | 70.55M |
| totalNonCurrentLiabilities | 441.36M | 449.21M | 507.46M | 514.46M | 580.12M | 607.96M | 495.22M | 431.34M | 404.08M | 337.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63.06M | 103.11M | 110.91M | 105.27M | 105.59M | 106.52M | 107.84M | 62.64M | 40.34M | 20.67M |
| totalLiabilities | 1.05B | 901.35M | 948.22M | 998.34M | 1.24B | 1.28B | 1.02B | 919.9M | 920.7M | 736.34M |
| treasuryStock | -54.75M | -2.1M | - | - | -11.07M | - | - | - | -30.02M | -9.25M |
| preferredStock | - | - | - | - | - | 53.05M | - | 23.21M | - | 2.73M |
| commonStock | 35.86M | 35.91M | 34.2M | 34.2M | 32.91M | 32.91M | 31.34M | 31.34M | 30.44M | 30.44M |
| retainedEarnings | 1.55B | 1.5B | 1.39B | 1.34B | 1.32B | 1.21B | 1.14B | 1.05B | 994.92M | 973.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 117.22M | 101.46M | 107.84M | 177.53M | 120.78M | 104.66M | 128.73M | 97.38M | 56.31M | 63.54M |
| depreciationAndAmortization | 72.13M | 67.2M | 65.72M | 57.96M | 59.76M | 47.08M | 50.79M | 41.51M | 43.95M | 42.57M |
| deferredIncomeTax | - | 11.18M | - | - | - | - | - | 11.21M | - | 11.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -162.07M | 31.39M | -10.02M | -45.98M | -39.01M | 17.63M | -107.49M | -33.19M | -84.35M | 16.58M |
| accountsReceivables | -56.53M | 50.84M | -25.7M | 86.27M | -101.92M | 83.61M | -118.07M | 61.45M | -143.79M | 58.06M |
| inventory | -32.49M | -17.85M | 15.76M | -13.39M | 50.19M | -38.29M | -45.64M | -34.85M | -51.03M | -15.22M |
| accountsPayables | -23.6M | 17.66M | -24.24M | 31.07M | -31.07M | -6.79M | 722K | 12.32M | 120.19M | 5.27M |
| otherWorkingCapital | -49.46M | -19.27M | -82000 | -149.93M | 43.79M | -20.91M | 55.49M | -72.11M | -9.72M | -31.52M |
| otherNonCashItems | 44.53M | 4.24M | 1.2M | 3.41M | 28.06M | 6.89M | 279.71M | 58.75M | 129.2M | 56.29M |
| netCashProvidedByOperatingActivities | 71.81M | 215.47M | 164.74M | 192.92M | 169.6M | 176.26M | 87.18M | 131.55M | -17.43M | 153.34M |
| investmentsInPropertyPlantAndEquipment | -97.78M | -89.1M | -94.4M | -88.24M | -71.82M | -64.93M | -86.77M | -65.52M | -54.68M | -66.89M |
| acquisitionsNet | -23.55M | - | - | 224M | - | -166.86M | -87.22M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 1000 | -1000 | - | - | 1000 |
| salesMaturitiesOfInvestments | 16974 | -116.96K | - | -10.22M | 10.22M | - | - | - | - | 7750 |
| otherInvestingActivities | - | - | -4.85M | 27.52M | -24.59M | - | - | - | - | 27.45M |
| netCashProvidedByInvestingActivities | -121.31M | -89.22M | -99.25M | 153.06M | -86.2M | -231.79M | -173.99M | -65.52M | -54.68M | -66.89M |
| netDebtIssuance | 146.47M | -105.16M | -25.2M | -205.74M | -54.6M | 84.84M | 22.54M | -6.74M | 72.68M | -23.76M |
| longTermNetDebtIssuance | - | - | -25.2M | -205.74M | -54.6M | 84.84M | 22.54M | -6.74M | 72.68M | -23.76M |
| shortTermNetDebtIssuance | 146.47M | -105.16M | - | - | - | - | - | - | - | - |
| netStockIssuance | -52.65M | -1.29M | - | -20.06M | -11.07M | - | - | -10.99M | -10.39M | -1.28M |
| netCommonStockIssuance | -52.65M | -1.29M | - | -20.06M | -11.07M | - | - | -10.99M | -20.78M | -1.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -52.65M | -1.29M | - | -20.06M | -11.07M | - | - | -10.99M | -20.78M | -1.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 10.39M | - |
| netDividendsPaid | -43.27M | -14.28M | -37.55M | -141.09M | -32.84M | -10.35M | -27.2M | -9.54M | -25.07M | -9.09M |
| commonDividendsPaid | -43.27M | -14.28M | -37.55M | -108.25M | -65.69M | -10.35M | -27.2M | -9.54M | -25.07M | -9.09M |
| preferredDividendsPaid | - | - | - | -32.84M | 32.84M | - | 13.6M | -507.5K | 12.53M | -499K |
| otherFinancingActivities | - | - | - | 54.6M | - | - | -13.6M | - | -36.34M | 17.07M |
| netCashProvidedByFinancingActivities | 50.54M | -120.73M | -62.75M | -312.29M | -98.51M | 74.49M | -4.66M | -27.27M | 26.84M | -34.14M |