Is Vallourec S.A. (VLOUF) a Buy, Sell, or Hold?
OTC : VLOUF
Vallourec S.A. — Financials
$24.55 USD
$0 (0.0%)
- Volume
- 101
- Average Volume
- 64
- Market Capitalization
- $5.76B
- P/E Ratio
- 10.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $31.81
- Year Low
- $16.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
VLOUF 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 | 3.81B | 4.03B | 5.11B | 4.88B | 3.44B | 3.24B | 4.17B | 3.92B | 3.75B | 2.97B |
| costOfRevenue | 2.87B | 2.84B | 3.52B | 3.81B | 2.61B | 2.63B | 3.44B | 3.34B | 3.3B | 2.73B |
| grossProfit | 932.65M | 1.19B | 1.59B | 1.08B | 836.58M | 608.13M | 737.76M | 578.28M | 452.49M | 238.35M |
| researchAndDevelopmentExpenses | 31.9M | - | 30.96M | 39.27M | 38.24M | 41.32M | 44.62M | 44.6M | 46.9M | 60.45M |
| generalAndAdministrativeExpenses | 251.2M | 351M | 333M | 242.27M | 218.18M | 222.45M | 257.75M | 283.61M | 310.75M | 300.75M |
| sellingAndMarketingExpenses | 48.57M | - | 4.83M | 67.73M | 59.13M | 61.89M | 76.03M | 76.72M | 81.93M | 86.4M |
| sellingGeneralAndAdministrativeExpenses | 299.77M | 351M | 337.83M | 310M | 277.32M | 284.34M | 333.78M | 360.33M | 392.68M | 387.15M |
| otherExpenses | 199.65K | 212M | 366.38M | -25.45M | 236.95M | 268.36M | 305.76M | -8.1M | 9.96M | 12.14M |
| operatingExpenses | 331.88M | 563M | 735M | 604.42M | 552.51M | 594.02M | 684.15M | 720.24M | 793.94M | 803.86M |
| costAndExpenses | 3.21B | 3.41B | 4.25B | 4.41B | 3.16B | 3.23B | 4.12B | 4.06B | 4.09B | 3.53B |
| netInterestIncome | -79.08M | -11M | -113.62M | -110.71M | -190.17M | -205.83M | -230.03M | -197.46M | -144.05M | -102.11M |
| interestIncome | 729K | 1.82M | 12.4M | 7.95M | 8.91M | 934K | 20.21M | 19.16M | 29.13M | 30.25M |
| interestExpense | 79.81M | 27.88M | 126.02M | 118.66M | 199.07M | 235.02M | 250.25M | 216.62M | 161.6M | 133M |
| depreciationAndAmortization | 196.93M | 249M | 203.43M | 227.13M | 201.6M | 268.08M | 307.3M | 299.79M | 341.48M | 331.8M |
| ebitda | 819.39M | 854M | 1.2B | 104.83M | 514.66M | -730.97M | 269.22M | -7.49M | -160.56M | -422.99M |
| ebit | 622.69M | 605M | 993M | -122.3M | 315.21M | -999.05M | -38.08M | -307.28M | -502.04M | -746.71M |
| nonOperatingIncomeExcludingInterest | - | 21M | -134M | 581K | 59.12M | 673.51M | 21.14M | 30.14M | 18.45M | -2.67M |
| operatingIncome | 589M | 626M | 859M | -121.72M | 374.33M | -325.54M | 26.74M | -277.14M | -483.59M | -749.37M |
| totalOtherIncomeExpensesNet | -28.22M | -11M | -66.13M | -111.45M | -236.42M | -903.72M | -244.07M | -219.63M | -173.58M | -130.34M |
| incomeBeforeTax | 541.8M | 615M | 792.87M | -233.17M | 137.91M | -1.23B | -261.02M | -496.77M | -657.17M | -879.71M |
| incomeTaxExpense | 163.94M | 143M | 268.96M | 112.93M | 101.14M | 96.05M | 75.19M | 4.92M | -100.62M | -80.17M |
| netIncomeFromContinuingOperations | 377.86M | 472M | 523.91M | -363.71M | 31.44M | -1.33B | -340.1M | -500.37M | -559.73M | -807.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999.62K | 1M | - | - | - | - | - | - | - | - |
| netIncome | 353.87M | 452M | 495.91M | -366.38M | 39.54M | -1.33B | -336.21M | -502.46M | -536.69M | -758.02M |
| netIncomeDeductions | -999.62K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 354.87M | 452M | 495.91M | -366.38M | 39.54M | -1.21B | -337.55M | -502.46M | -536.69M | -758.02M |
| eps | 1.51 | 1.97 | 2.17 | -1.6 | 0.33 | -39.99 | -10.15 | -15.16 | -16.51 | -31.68 |
| 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 | 964.64M | 1.1B | 899.95M | 551.6M | 619.36M | 1.39B | 1.79B | 739.58M | 1.02B | 1.29B |
| shortTermInvestments | - | - | - | 6.82M | 7.96M | 8.06M | 929K | - | - | - |
| cashAndShortTermInvestments | 964.64M | 1.1B | 899.95M | 558.42M | 627.32M | 1.4B | 1.79B | 739.58M | 1.02B | 1.29B |
| netReceivables | 531.8M | 671M | 723.09M | 754.88M | 558.54M | 461.01M | 610.79M | 588.88M | 533.48M | 518.1M |
| accountsReceivables | 531.8M | 671M | 591.08M | 650.53M | 558.26M | 456.57M | 372.82M | 588.88M | 533.48M | 436.32M |
| otherReceivables | - | - | 132.01M | 104.35M | 282K | 4.45M | 237.97M | - | - | 81.79M |
| inventory | 945.65M | 1.17B | 1.24B | 1.31B | 856.14M | 663.89M | 987.98M | 1.14B | 1B | 1.03B |
| prepaids | - | - | 164.98M | 217.08M | 128.06M | - | - | 988K | 78.08M | 79.14M |
| otherCurrentAssets | 254.9M | 271M | 166.76M | 106.42M | 221.38M | 345.71M | 271.15M | 227.97M | 797.92M | 834.91M |
| totalCurrentAssets | 2.7B | 3.22B | 3.2B | 2.95B | 2.4B | 2.87B | 3.66B | 2.69B | 2.9B | 3.24B |
| propertyPlantEquipmentNet | 1.84B | 1.84B | 2.05B | 1.83B | 1.67B | 1.72B | 2.64B | 2.69B | 2.98B | 3.62B |
| goodwill | 33.99M | 34M | 39.82M | 39.6M | 37.55M | 24.82M | 363.98M | 358.42M | 348.2M | 382.68M |
| intangibleAssets | 33.99M | 33M | 42.04M | 36.82M | 44.52M | 49.52M | 63.4M | 71.28M | 88.7M | 124.98M |
| goodwillAndIntangibleAssets | 67.97M | 67M | 81.85M | 76.42M | 82.07M | 74.33M | 427.39M | 429.69M | 436.9M | 507.67M |
| longTermInvestments | 13.99M | 31.98M | 87.11M | 89M | 95.42M | 84.94M | 168.76M | -222.8M | -662.17M | -688.07M |
| taxAssets | 144.95M | 180M | 1.08M | 237.72M | 239.47M | 186.57M | 248.58M | 250.22M | 242.44M | 190.27M |
| otherNonCurrentAssets | 119.96M | 196.02M | 295.41M | 177.52M | 265.21M | 115.97M | 153.94M | 572.87M | 991.46M | 1.27B |
| totalNonCurrentAssets | 2.18B | 2.32B | 2.52B | 2.41B | 2.35B | 2.18B | 3.64B | 3.72B | 3.99B | 4.9B |
| otherAssets | - | -1M | - | 1000 | - | - | - | - | - | - |
| totalAssets | 4.88B | 5.53B | 5.71B | 5.36B | 4.75B | 5.05B | 7.31B | 6.41B | 6.89B | 8.13B |
| totalPayables | 741.83M | 795M | 762.51M | 786.92M | 601M | 426.1M | 579.74M | 612.19M | 581.62M | 570.45M |
| accountPayables | 678.75M | 795M | 762.51M | 786.92M | 601M | 426.1M | 579.74M | 582.27M | 581.62M | 530.39M |
| otherPayables | 62.64M | - | - | - | - | - | - | 29.92M | - | 40.06M |
| accruedExpenses | - | - | 179.16M | 168.4M | 173.63M | 138.12M | - | - | - | - |
| shortTermDebt | 52.59M | 141M | 122.2M | 314.13M | 189.66M | 1.85B | 2.08B | 975.58M | 131.97M | 851.04M |
| capitalLeaseObligationsCurrent | 19.92M | 26M | 16.69M | 19.76M | 17.4M | 24.16M | 30.12M | - | - | - |
| taxPayables | - | - | 110.6M | 58.69M | 29.74M | 57.06M | 78.85M | 59.2M | 50.56M | 40.06M |
| deferredRevenue | - | - | 110.6M | 452.74M | 648.14M | 219.35M | 247.97M | 59.2M | 50.56M | 1.07B |
| otherCurrentLiabilities | 354.22M | 540M | 408.45M | 59.08M | 354.97M | 46.18M | 468.29M | 454.22M | 1.05B | 1.26B |
| totalCurrentLiabilities | 1.17B | 1.5B | 1.6B | 1.8B | 1.34B | 2.71B | 3.16B | 2.04B | 1.82B | 2.72B |
| longTermDebt | 809.38M | 962M | 1.35B | 1.37B | 1.39B | 1.76B | 1.77B | 1.75B | 1.82B | 1.09B |
| capitalLeaseObligationsNonCurrent | 40.98M | 41M | 39.74M | 50.62M | 50.32M | 83.64M | 103.56M | 59.16M | 65.87M | 113.03M |
| deferredRevenueNonCurrent | - | - | - | 359.08M | 102.6M | 321.3M | 280.36M | 254.94M | 260.77M | 325.68M |
| deferredTaxLiabilitiesNonCurrent | 92.97M | 84M | 83.35M | 63.52M | 29.1M | 19.91M | 9.5M | 15.31M | 18.28M | 80.49M |
| otherNonCurrentLiabilities | 375.18M | 341M | 418.73M | 94.36M | 137.14M | 23.72M | 8.88M | 29.74M | 21.57M | 65.69M |
| totalNonCurrentLiabilities | 1.32B | 1.43B | 1.89B | 1.87B | 1.6B | 2.21B | 2.17B | 2.1B | 2.18B | 1.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.91M | 67M | 56.44M | 70.38M | 67.73M | 107.8M | 133.68M | 59.16M | 65.87M | 113.03M |
| totalLiabilities | 2.49B | 2.93B | 3.49B | 3.67B | 2.94B | 4.91B | 5.33B | 4.15B | 4B | 4.35B |
| treasuryStock | -2.02M | - | - | -557K | -869K | -44000 | -1.16M | -2.03M | -3.83M | -49M |
| preferredStock | - | - | - | 2.31B | 2.19B | 2.52B | 865.38M | - | - | - |
| commonStock | 4.77M | 4.76M | 4.74M | 4.64M | 4.58M | 229K | 915.98M | 915.98M | 915.98M | 902.48M |
| retainedEarnings | 354.63M | 452.07M | 495.91M | -366.38M | 39.54M | -1.21B | -337.55M | -502.46M | -536.69M | -758.02M |
| additionalPaidInCapital | 3.96B | 3.96B | 3.96B | 3.95B | 3.95B | 2.33B | 1.42B | 1.42B | 1.42B | 1.4B |
| 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 | 353.87M | 473M | 495.91M | -363.71M | 31.44M | -1.33B | -340.1M | -500.37M | -559.73M | -807.55M |
| depreciationAndAmortization | 196.93M | 249M | 203.43M | 644.74M | 144.1M | 1.18B | 298.63M | 280.58M | 319.81M | 448.81M |
| deferredIncomeTax | - | - | - | 38.5M | -35.52M | 2.69M | -5.5M | -164.72M | -230.46M | -138.62M |
| stockBasedCompensation | - | 41M | 17.61M | 7.57M | 3.02M | 2.98M | 2.51M | -155K | 10.57M | 4.16M |
| changeInWorkingCapital | 186.93M | 112M | 153.79M | -355.37M | -172.04M | 172.81M | 124.32M | -155.2M | 60.56M | 179.63M |
| accountsReceivables | 101.62M | 82M | 59.99M | -214.54M | -83.01M | 67.43M | -37.3M | -17.01M | 62.05M | 123.4M |
| inventory | 146.73M | -2.02M | 71.46M | -224.44M | -324.77M | 225.88M | 167.84M | -136.88M | -81.92M | 168.2M |
| accountsPayables | -67.44M | - | - | 162.68M | 149.27M | -89.62M | -3.99M | 4.74M | 103.57M | -84.17M |
| otherWorkingCapital | 5.96M | 32.46M | 22.34M | -79.08M | 86.46M | -30.87M | -2.22M | -18.33M | 142.47M | 11.43M |
| otherNonCashItems | -177.93M | -387M | -159.89M | 3.29M | -116.81M | 1.19M | 38.96M | 174.64M | 127.4M | 94.11M |
| netCashProvidedByOperatingActivities | 559.79M | 488M | 710.85M | -24.99M | -145.81M | 27.28M | 118.81M | -365.23M | -271.86M | -219.46M |
| investmentsInPropertyPlantAndEquipment | -175.93M | -167M | -212.59M | -190.68M | -137.66M | -138.24M | -158.68M | -123.01M | -145.34M | -168.8M |
| acquisitionsNet | 48.98M | 3M | - | -2.71M | 14.3M | 2.48M | 6.24M | 32.41M | -20.36M | -101.67M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.25M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 11.35M |
| otherInvestingActivities | 20.99M | 235M | 82.89M | 31.3M | 93.77M | 7.6M | 12.82M | -4.89M | 70.6M | 2.98M |
| netCashProvidedByInvestingActivities | -105.96M | 71M | -129.69M | -162.08M | -29.59M | -128.16M | -139.61M | -95.49M | -95.1M | -267.5M |
| netDebtIssuance | -79.97M | -378M | -229.66M | 100.42M | -742.68M | -191.6M | 1.08B | 223.52M | 101.72M | 134.22M |
| longTermNetDebtIssuance | -79.66M | -378M | -229.66M | 100.42M | -742.68M | -160.82M | 1.08B | 223.52M | 101.72M | 134.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | -30.78M | - | - | - | - |
| netStockIssuance | -25.99M | - | - | 699K | -2.09M | -89000 | 50.38M | - | 37.56M | 979.88M |
| netCommonStockIssuance | -25.99M | - | 4M | 699K | 163.1M | -89000 | 50.38M | - | 37.56M | 979.88M |
| commonStockIssuance | 3M | - | 4.33M | 699K | 165.19M | - | 51.7M | - | 37.56M | 979.88M |
| commonStockRepurchased | -28.99M | - | - | - | -2.09M | -89000 | -1.33M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -165.19M | - | - | - | - | - |
| netDividendsPaid | -351.87M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -351.87M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.98M | -25M | 14.83M | -10.2M | 140.91M | -24.92M | -40.84M | -4.03M | -8.99M | -18.7M |
| netCashProvidedByFinancingActivities | -498.81M | -403M | -214.82M | 90.92M | -603.86M | -216.62M | 1.09B | 219.5M | 130.28M | 1.1B |
| 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 | 762M | 833M | 1.95B | 911M | 863M | 991M | 1.06B | 894M | 2.07B | 990M |
| costOfRevenue | 527M | 570M | 1.5B | 644M | 577M | 699M | 769M | 633M | 1.55B | 722M |
| grossProfit | 235M | 263M | 452.88M | 267M | 286M | 292M | 296M | 261M | 525.87M | 268M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81M | 74M | 76M | 82M | 92M | 81M | 88M | 84M | 91M | 87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 72.15M | - |
| sellingGeneralAndAdministrativeExpenses | 81M | 74M | 174.55M | 82M | 92M | 81M | 88M | 84M | 163.15M | 87M |
| otherExpenses | 44M | 53M | 45M | -7M | 91M | 63M | -21M | 53M | 25.96M | 60M |
| operatingExpenses | 125M | 127M | 174.55M | 75M | 183M | 144M | 67M | 137M | 189.11M | 86M |
| costAndExpenses | 652M | 697M | 1.68B | 719M | 760M | 843M | 836M | 770M | 1.74B | 808M |
| netInterestIncome | - | - | - | - | -5M | -10M | -4.69M | -6M | 57M | -20M |
| interestIncome | - | - | - | - | - | - | - | - | 57M | - |
| interestExpense | - | - | - | - | 5M | 10M | 4.69M | 6M | 3.42M | 20M |
| depreciationAndAmortization | 60M | 52M | 98.11M | 46M | 48M | 52M | 251M | 54M | 105.59M | 45.88M |
| ebitda | 170M | 188M | 376.44M | 210M | 187M | 208M | 399M | 168M | 268.59M | 227.88M |
| ebit | 110M | 136M | 278.33M | 164M | 139M | 156M | 148M | 114M | 163M | 182M |
| nonOperatingIncomeExcludingInterest | - | - | - | 28M | -36M | -8M | 81M | 10M | 173.76M | -8M |
| operatingIncome | 110M | 136M | 278.33M | 192M | 103M | 148M | 229M | 124M | 336.76M | 174M |
| totalOtherIncomeExpensesNet | -35M | -21M | 28.7M | -19M | -6M | -10M | -29M | -18M | -26.69M | -20M |
| incomeBeforeTax | 75M | 115M | 307.03M | 173M | 97M | 138M | 200M | 105M | 310.06M | 154M |
| incomeTaxExpense | 28M | 33M | 67.95M | 34M | 52M | 44M | 29M | 28M | 86.44M | 46M |
| netIncomeFromContinuingOperations | 47M | 82M | 239.08M | 139M | 45M | 94M | 171M | 78M | 223.62M | 109M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -108.35M | - |
| otherAdjustmentsToNetIncome | 1M | - | -999.63K | 1M | 1M | - | - | - | 729K | -1M |
| netIncome | 39M | 74M | 228.32M | 134M | 40M | 86M | 163M | 73M | 111M | 105M |
| netIncomeDeductions | - | - | -999.62K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39M | 74M | 229.32M | 134M | 40M | 86M | 163M | 73M | 111M | 105M |
| eps | 0.17 | 0.32 | 0.98 | 0.57 | 0.17 | 0.37 | 0.71 | 0.32 | 0.46 | 0.46 |
| 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 | 1.08B | 1.12B | 964.64M | 835M | 803M | 1.1B | 1.1B | 814M | 719.79M | 1.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 1.12B | 964.64M | 835M | 803M | 1.1B | 1.1B | 814M | 719.79M | 1.07B |
| netReceivables | 358.46M | 568M | 531.8M | 479M | 440M | 549M | 671M | 586M | 715.96M | 697M |
| accountsReceivables | 358.46M | 568M | 531.8M | 479M | 440M | 549M | 671M | 586M | 715.96M | 697M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.09B | 1.07B | 945.65M | 1.11B | 1.1B | 1.16B | 1.17B | 1.23B | 1.24B | 1.32B |
| prepaids | - | - | - | - | - | - | - | - | 984K | - |
| otherCurrentAssets | 121.19M | 293M | 254.9M | 338M | 395M | 265M | 271M | 290M | 273.76M | 282M |
| totalCurrentAssets | 2.65B | 3.05B | 2.7B | 2.76B | 2.74B | 3.07B | 3.22B | 2.92B | 2.95B | 3.36B |
| propertyPlantEquipmentNet | 2.11B | 2.1B | 1.84B | 1.72B | 1.69B | 1.8B | 1.84B | 1.81B | 1.89B | 1.97B |
| goodwill | 35.95M | 41M | 33.99M | 46M | 41M | 35M | 34M | 36M | 36.5M | 40M |
| intangibleAssets | 31.95M | 37M | 33.99M | 27M | 27M | 30M | 33M | 34M | 36.94M | 40M |
| goodwillAndIntangibleAssets | 67.9M | 78M | 67.97M | 73M | 68M | 65M | 67M | 70M | 73.44M | 80M |
| longTermInvestments | 12.98M | 12.98M | 13.99M | - | 14.37M | 16M | 31.98M | 16M | 72.06M | 83M |
| taxAssets | 184M | 175M | 144.95M | 162M | 157M | 172M | 180M | 192M | 984K | 208M |
| otherNonCurrentAssets | -77.32M | 229.02M | 119.96M | 186M | 163.63M | 189M | 196.02M | 183M | 345.5M | 171M |
| totalNonCurrentAssets | 2.29B | 2.59B | 2.18B | 2.14B | 2.09B | 2.24B | 2.32B | 2.27B | 2.38B | 2.52B |
| otherAssets | - | 1M | - | - | - | -1M | -1M | - | - | 1M |
| totalAssets | 4.94B | 5.64B | 4.88B | 4.9B | 4.83B | 5.32B | 5.53B | 5.19B | 5.33B | 5.88B |
| totalPayables | 599.1M | 722M | 678.75M | 702M | 721M | 818M | 795M | 812M | 816.52M | 832M |
| accountPayables | 599.1M | 722M | 678.75M | 702M | 721M | 818M | 795M | 812M | 816.52M | 832M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 700K | -256M |
| shortTermDebt | 259M | 44M | 72.97M | 102M | 65M | 42M | 141M | 281M | 309.79M | 199M |
| capitalLeaseObligationsCurrent | 26M | 22M | 19.92M | 19M | 21M | 19M | 26M | 14M | 16M | 16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.12M | 256M |
| otherCurrentLiabilities | 529.9M | 467M | 416.84M | 476M | 503M | 414M | 540M | 523M | 561.15M | 314M |
| totalCurrentLiabilities | 1.41B | 1.26B | 1.17B | 1.3B | 1.31B | 1.29B | 1.5B | 1.63B | 1.7B | 1.62B |
| longTermDebt | 738M | 950M | 849.68M | 810M | 876M | 933M | 962M | 736M | 771.97M | 1.35B |
| capitalLeaseObligationsNonCurrent | 49M | 45M | 40.98M | 40M | 35M | 44M | 41M | 30M | 32.59M | 37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117M | 106M | 92.97M | 80M | 80M | 82M | 84M | 83M | 84M | 83M |
| otherNonCurrentLiabilities | 369M | 387M | 333.87M | 336M | 366M | 293M | 341M | 331M | 429M | 414M |
| totalNonCurrentLiabilities | 1.27B | 1.49B | 1.32B | 1.27B | 1.36B | 1.35B | 1.43B | 1.18B | 1.23B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75M | 67M | 60.91M | 59M | 56M | 63M | 67M | 44M | 48.59M | 53M |
| totalLiabilities | 2.69B | 2.74B | 2.49B | 2.56B | 2.67B | 2.64B | 2.93B | 2.81B | 2.94B | 3.5B |
| treasuryStock | - | - | - | - | -16.12M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.41B | 4.77M | - | 4.77M | 2.58B | 4.76M | 2.3B | 4.74M | 2.2B |
| retainedEarnings | - | - | 354.63M | - | 125.59M | - | 452.07M | - | 215.92M | 105M |
| additionalPaidInCapital | - | - | - | - | 3.96B | - | 3.96B | - | 3.96B | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47M | 81M | 228.32M | 139M | 45M | 94M | 171M | 78M | 110.92M | 108M |
| depreciationAndAmortization | 60M | 52M | 98.11M | 46M | 48M | 52M | 251M | -15M | 105.59M | 52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4M | 2M | - | 3M | 4M | 4M | - | - | - | - |
| changeInWorkingCapital | 72.89M | 40M | 65.51M | -43M | 43M | 45M | 3M | 101M | -45.76M | -7M |
| accountsReceivables | - | - | - | - | - | - | - | - | 44.24M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 72.89M | 40M | 65.51M | -43M | 43M | 79M | 3M | 101M | -90.01M | -7M |
| otherNonCashItems | 118.66M | -4M | -81.52M | -67M | -54M | -31M | -283M | -14M | -135.74M | 15M |
| netCashProvidedByOperatingActivities | 302.55M | 171M | 310.43M | 78M | 86M | 164M | 142M | 150M | 35M | 161M |
| investmentsInPropertyPlantAndEquipment | -43M | -49M | -94.04M | -39M | -32M | -50M | -46M | -36M | -84.82M | -56M |
| acquisitionsNet | - | -1M | 53.97M | - | -18M | - | - | - | 23.48M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -32.89M | -181.6K | 4.69M | 50M | 31M | -2M | 195M | 19M | 399K | 12M |
| netCashProvidedByInvestingActivities | -75.89M | -50.18M | -35.38M | 11M | -19M | -52M | 149M | -17M | -60.93M | -44M |
| netDebtIssuance | 14M | -59M | -93.2M | -138M | 44M | -31M | -7M | -55M | -378.99M | 52M |
| longTermNetDebtIssuance | 14M | -59M | -56M | -138M | 44M | -31M | -7M | -55M | -378.99M | 58M |
| shortTermNetDebtIssuance | - | - | -93.2M | - | - | - | - | - | - | -6M |
| netStockIssuance | -98.85M | -58M | -10.69M | 78M | -16M | 1M | - | - | - | - |
| netCommonStockIssuance | -98.85M | -58M | -10.69M | 78M | -16M | 1M | - | - | - | - |
| commonStockIssuance | 4.99M | 33M | -305.88K | 88M | - | - | - | - | - | - |
| commonStockRepurchased | -103.84M | -91M | -10.38M | -10M | -18.61M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -460.83K | - | -352M | - | - | - | - | - |
| commonDividendsPaid | - | - | -460.83K | - | -352M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.96M | -6M | -20.01M | -11M | -12M | -8M | -28M | -1M | 22.99M | -8M |
| netCashProvidedByFinancingActivities | -125.81M | -123M | -124.37M | -71M | -336M | -38M | -35M | -56M | -356M | 44M |