Is Aalberts N.V. (AALBF) a Buy, Sell, or Hold?
OTC : AALBF
Aalberts N.V. — Financials
$46.98 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 140
- Market Capitalization
- $5.02B
- P/E Ratio
- 31.39
- Dividend Yield
- 2.62%
- Price Target
- Year High
- $47.00
- Year Low
- $30.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $1.40
AALBF 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 | 3.09B | 3.15B | 3.32B | 3.23B | 2.98B | 2.61B | 2.84B | 2.76B | 2.69B | 2.52B |
| costOfRevenue | 2.29B | 1.45B | 1.25B | 1.21B | 1.41B | 1.25B | 1.33B | 1.31B | 1.29B | 1.2B |
| grossProfit | 801.3M | 1.7B | 2.07B | 2.02B | 1.57B | 1.36B | 1.51B | 1.45B | 1.41B | 1.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 177.9M | 130.5M | 128.8M | 123M | 115.4M | 111.9M | 106.1M | 98.2M | 95.1M |
| sellingAndMarketingExpenses | - | 47.2M | 51.7M | 49.4M | 42M | 38.6M | 62M | 66.4M | 70.3M | 77M |
| sellingGeneralAndAdministrativeExpenses | 528.5M | 225.1M | 182.2M | 178.2M | 165M | 154M | 173.9M | 172.5M | 168.5M | 172.1M |
| otherExpenses | 12.3M | 1.18B | 1.43B | 1.39B | 1.17B | 1.27B | 1.02B | -20.4M | -21.9M | -30.3M |
| operatingExpenses | 540.8M | 1.4B | 1.61B | 1.57B | 1.33B | 1.42B | 1.19B | 1.12B | 1.11B | 1.05B |
| costAndExpenses | 2.83B | 2.86B | 2.86B | 2.78B | 2.47B | 2.42B | 2.52B | 2.43B | 2.39B | 2.25B |
| netInterestIncome | -48.78M | -29.7M | -35M | -20.9M | -13.9M | -18.9M | -24.8M | -19M | -20.05M | -18.9M |
| interestIncome | - | 1.3M | 600K | 400K | 600K | 300K | 400K | 600K | 1.44M | 800K |
| interestExpense | 48.78M | 31M | 35.6M | 21.3M | 14.5M | 19.2M | 25.2M | 19.6M | 21.49M | 19.7M |
| depreciationAndAmortization | 225.72M | 218.5M | 199.2M | 188.2M | 136.4M | 140.8M | 172.5M | 132.6M | 120.6M | 123.6M |
| ebitda | 486.22M | 511.1M | 658.8M | 634M | 489.1M | 326.9M | 495.4M | 458.6M | 416.7M | 391.5M |
| ebit | 260.5M | 292.6M | 459.6M | 445.9M | 352.7M | 186.1M | 322.9M | 326M | 296.1M | 267.9M |
| nonOperatingIncomeExcludingInterest | - | -200K | 3.8M | -500K | 153.4M | 1.3M | -2M | 2.8M | 5.7M | 300K |
| operatingIncome | 260.5M | 292.4M | 463.4M | 445.4M | 506.1M | 187.4M | 320.9M | 328.8M | 301.8M | 268.2M |
| totalOtherIncomeExpensesNet | -48.68M | -30.8M | -39.4M | -20.8M | -13.2M | -22.4M | -23.2M | -22.4M | -25.4M | -20M |
| incomeBeforeTax | 211.82M | 261.6M | 424M | 424.6M | 492.9M | 165M | 297.7M | 306.4M | 276.4M | 248.2M |
| incomeTaxExpense | 62.08M | 74.2M | 103.5M | 102.3M | 125.1M | 39.9M | 68.2M | 65.6M | 68M | 62.4M |
| netIncomeFromContinuingOperations | 149.74M | 187.4M | 320.5M | 322.3M | 367.8M | 125.1M | 229.5M | 240.8M | 208.4M | 185.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 148.94M | 179.1M | 315.8M | 317.3M | 360.1M | 117.3M | 225.7M | 238.2M | 204.5M | 182.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 148.94M | 179.1M | 315.8M | 317.3M | 360.1M | 117.3M | 225.7M | 238.2M | 204.5M | 182.6M |
| eps | 1.37 | 1.62 | 2.85 | 2.87 | 3.26 | 1.06 | 2.04 | 2.15 | 1.85 | 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 | 121.55M | 89.8M | 119.7M | 79.2M | 72M | 55.8M | 58.5M | 53.7M | 43.5M | 40.9M |
| shortTermInvestments | - | - | 14.5M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.55M | 89.8M | 134.2M | 79.2M | 72M | 55.8M | 58.5M | 53.7M | 43.5M | 40.9M |
| netReceivables | 359.67M | 465.5M | 392.4M | 380.6M | 336.7M | 323.6M | 338.5M | 342.9M | 353.1M | 346.6M |
| accountsReceivables | 337.47M | 385.1M | 392.4M | 380.6M | 336.7M | 323.6M | 338.5M | 342.9M | 353.1M | 346.6M |
| otherReceivables | 22.19M | 80.4M | - | - | - | - | - | - | - | - |
| inventory | 644.76M | 799.6M | 822.6M | 911.3M | 688.4M | 554.9M | 626M | 613.7M | 556.8M | 521.1M |
| prepaids | - | - | 27.9M | 26.6M | 22.3M | 21.7M | 21.6M | 20.8M | 18.2M | 17.7M |
| otherCurrentAssets | 205.22M | 33M | 53.8M | 80.8M | 76M | 26.1M | 38.5M | 48.7M | 22.6M | 29.2M |
| totalCurrentAssets | 1.33B | 1.39B | 1.43B | 1.48B | 1.2B | 982.1M | 1.08B | 1.08B | 994.2M | 955.5M |
| propertyPlantEquipmentNet | 1.36B | 1.39B | 1.25B | 1.16B | 1.06B | 986.2M | 1.05B | 818.2M | 774.9M | 761.5M |
| goodwill | 981.73M | 925.7M | 928.7M | 971.8M | 881.3M | 834.2M | 850.6M | 808.6M | 741M | 736.2M |
| intangibleAssets | 593.98M | 501.3M | 517.9M | 577.5M | 496M | 421.5M | 469.2M | 426.2M | 385.6M | 392M |
| goodwillAndIntangibleAssets | 1.58B | 1.43B | 1.45B | 1.55B | 1.38B | 1.26B | 1.32B | 1.23B | 1.13B | 1.13B |
| longTermInvestments | 47.98M | - | 5M | 6.1M | 7.3M | -11.7M | -12.7M | -9.2M | -14.7M | -13.4M |
| taxAssets | 7.9M | 23M | 10.4M | 13.7M | 19.4M | 21.2M | 14.7M | 15.1M | 14.7M | 13.4M |
| otherNonCurrentAssets | - | 4M | - | - | - | 11.7M | 12.7M | 9.2M | 14.7M | 13.4M |
| totalNonCurrentAssets | 2.99B | 2.84B | 2.71B | 2.73B | 2.46B | 2.26B | 2.38B | 2.07B | 1.92B | 1.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.32B | 4.23B | 4.14B | 4.21B | 3.66B | 3.26B | 3.47B | 3.15B | 2.91B | 2.86B |
| totalPayables | 357.97M | 587.1M | 317.9M | 359.5M | 341.6M | 282.8M | 306.3M | 311.3M | 291.7M | 242.2M |
| accountPayables | 300.89M | 380.2M | 317.9M | 359.5M | 341.6M | 282.8M | 306.3M | 311.3M | 291.7M | 242.2M |
| otherPayables | 57.08M | 206.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | 73.37M | - | 177.2M | 168.2M | 169.6M | - | 128.4M | 131.4M | 121.9M | 117.6M |
| shortTermDebt | 216.4M | 209.3M | 152M | 221.6M | 200.5M | 233M | 201.9M | 180.5M | 198M | 296.1M |
| capitalLeaseObligationsCurrent | 43M | 42.6M | 33.7M | 35M | 33.7M | 31.7M | 34.8M | 2.7M | 1.5M | 1M |
| taxPayables | - | 106.5M | 57.3M | 45.9M | 83.1M | 76.6M | 67.2M | 71.8M | 72.4M | 49.9M |
| deferredRevenue | 43.58M | - | - | 56.9M | 339.3M | 302M | 263M | 279.1M | 250.4M | 211.5M |
| otherCurrentLiabilities | 139.35M | 168.2M | 214.5M | 155M | -138.6M | 11.9M | -99.6M | 172.2M | 144.3M | 104.3M |
| totalCurrentLiabilities | 873.67M | 1.01B | 895.3M | 996.2M | 946.1M | 861.4M | 834.8M | 798.1M | 757.4M | 761.2M |
| longTermDebt | 700.9M | 281.8M | 388.7M | 477M | 178.9M | 263.7M | 443.9M | 452.9M | 407.1M | 444.8M |
| capitalLeaseObligationsNonCurrent | 140.05M | 152.9M | 128.2M | 139.2M | 149.8M | 127.4M | 138M | 6.6M | 7M | 16.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 150.24M | 143.7M | 154.5M | 175.7M | 134.2M | 112.6M | 122.2M | 117M | 110.4M | 122.7M |
| otherNonCurrentLiabilities | 32.7M | 39.3M | 54.3M | 60M | 62.6M | 83.8M | 88.9M | 214.5M | 226.2M | 245.1M |
| totalNonCurrentLiabilities | 1.02B | 617.7M | 725.7M | 851.9M | 525.5M | 587.5M | 793M | 674M | 640.3M | 706.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.05M | 195.5M | 161.9M | 174.2M | 183.5M | 159.1M | 172.8M | 9.3M | 8.5M | 17.4M |
| totalLiabilities | 1.9B | 1.62B | 1.62B | 1.85B | 1.47B | 1.45B | 1.63B | 1.47B | 1.4B | 1.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 110.37 | - | - | - | - | 100 | - | - |
| commonStock | 26.99M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M |
| retainedEarnings | 2.29B | 2.33B | 2.28B | 2.09B | 1.95B | 1.63B | 1.61B | 238.2M | 204.5M | 182.6M |
| additionalPaidInCapital | 196.13M | 200.8M | 200.8M | 200.8M | 200.8M | 200.8M | 200.8M | 200.8M | 200.8M | 200.8M |
| 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 | 148.94M | 292.4M | 463.4M | 445.4M | 506.1M | 187.4M | 320.9M | 328.8M | 301.8M | 268.2M |
| depreciationAndAmortization | 225.72M | 218.5M | 199.2M | 188.1M | 200M | 191.9M | 172.5M | 132.6M | 120.6M | 123.6M |
| deferredIncomeTax | - | - | - | -500K | -2.3M | - | -1.7M | - | - | - |
| stockBasedCompensation | - | - | 100000 | 500K | 2.3M | - | 1.7M | - | 2.4M | - |
| changeInWorkingCapital | 39.29M | 32.3M | 32.2M | -245.8M | -107.3M | 61.9M | -15.2M | -14.3M | 7.6M | 2.1M |
| accountsReceivables | 21.89M | -27.9M | -25.4M | -45M | -63.7M | 2.6M | 39.7M | 14.3M | -11.7M | 2.9M |
| inventory | 70.17M | 9.8M | 57.6M | -198.8M | -156.2M | 42M | -3.7M | -66.9M | -52.4M | -2.4M |
| accountsPayables | -52.78M | - | -22.3M | 400K | 122.6M | 17.3M | -51.2M | 38.3M | - | 1.6M |
| otherWorkingCapital | - | 50.4M | 22.3M | -2.4M | -10M | - | - | 52.6M | 60M | 4.5M |
| otherNonCashItems | -39.19M | -110.5M | -202.8M | -140.4M | -307.1M | -63.6M | -100.4M | -125.3M | -93.8M | -88.4M |
| netCashProvidedByOperatingActivities | 374.76M | 432.7M | 492.1M | 247.3M | 291.7M | 377.6M | 377.8M | 321.8M | 336.2M | 305.5M |
| investmentsInPropertyPlantAndEquipment | -223.92M | -240.7M | -218.7M | -202M | -156.8M | -118M | -157.7M | -136.1M | -120.4M | -115.6M |
| acquisitionsNet | -286.39M | 23.4M | 81.7M | -117.8M | 107.3M | -7.8M | -110.6M | -131.5M | -41M | -111.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -11.1M | 4.4M | 8.1M | 2.1M | 3M | 4.7M | 21.6M | -5.8M | 500K |
| netCashProvidedByInvestingActivities | -510.31M | -228.4M | -132.6M | -311.7M | -47.4M | -122.8M | -263.6M | -246M | -158M | -220.7M |
| netDebtIssuance | 426.84M | -81.7M | -49M | 214.2M | -163.2M | -131.5M | -40.6M | 30.2M | 14.5M | -63.8M |
| longTermNetDebtIssuance | 402.9M | -81.7M | -49M | 214.2M | -163.2M | -131.5M | -5.9M | 30.2M | 14.5M | -63.8M |
| shortTermNetDebtIssuance | 24.1M | - | - | - | - | - | -34.7M | - | - | - |
| netStockIssuance | -75.57M | -4.8M | -4.3M | -8.8M | - | -3.8M | -200K | -7.1M | - | - |
| netCommonStockIssuance | -75.57M | -4.8M | -4.3M | -8.8M | - | -3.8M | -200K | -7.1M | - | - |
| commonStockIssuance | - | -4.8M | -4.3M | -8.8M | - | -3.8M | -200K | -7.1M | - | - |
| commonStockRepurchased | -75.57M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -123.45M | -125M | -122.7M | -182.5M | -66.4M | -88.5M | -82.9M | -71.9M | -64.1M | -57.6M |
| commonDividendsPaid | -123.45M | -125M | -122.7M | -182.5M | -66.4M | -88.5M | -82.9M | -71.9M | -64.1M | -57.6M |
| preferredDividendsPaid | - | - | - | - | 100000 | - | - | - | - | - |
| otherFinancingActivities | -44.08M | -41.7M | -37.3M | -36.6M | -36.2M | -38.2M | - | - | -100000 | -2.7M |
| netCashProvidedByFinancingActivities | 183.73M | -253.2M | -213.3M | 22.9M | -265.8M | -262M | -123.7M | -48.8M | -49.7M | -124.1M |
| 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 | 1.56B | 1.53B | 1.56B | 1.53B | 1.62B | 1.61B | 1.72B | 1.62B | 1.61B | 1.47B |
| costOfRevenue | 1.11B | 1.16B | 570.7M | 865.9M | 586.2M | 1.15B | 1.21B | 1.17B | 1.14B | 1.09B |
| grossProfit | 450.42M | 371.96M | 986.3M | 663.8M | 1.03B | 452.1M | 505.9M | 448.2M | 473.1M | 380.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 177.9M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 47.2M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 265.3M | 274.7M | 448.3M | 475.4M | 472.2M | 264.9M | 279M | 271.1M | 259.6M | 254.8M |
| otherExpenses | -3.39M | 15.69M | 359M | 109.8M | 346.7M | -40.7M | -8.6M | -44.3M | -10.5M | - |
| operatingExpenses | 261.91M | 290.39M | 807.3M | 585.2M | 818.9M | 224.2M | 270.4M | 226.8M | 249.1M | 254.8M |
| costAndExpenses | 1.37B | 1.45B | 1.38B | 1.45B | 1.41B | 1.38B | 1.48B | 1.39B | 1.39B | 1.34B |
| netInterestIncome | -22.37M | -30.29M | -18.5M | -14.7M | -13.8M | -12.8M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 3.25M |
| interestExpense | 22.37M | 30.29M | 18.5M | 3.4M | 27.6M | 15.4M | 20.2M | 12.8M | 4M | 7.16M |
| depreciationAndAmortization | 110.63M | 117.26M | 86.7M | 134M | 84.5M | 77.8M | 97.9M | 95.2M | 92.9M | 108.5M |
| ebitda | 299.15M | 198.83M | 265.7M | 212.8M | 298.3M | 270.1M | 215.65M | 187.6M | 204.9M | 183.25M |
| ebit | 188.52M | 81.57M | 179M | 78.8M | 213.8M | 192.3M | 117.75M | 92.4M | 112M | 74.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | -200K | - | -113.95M | 117.75M | 129M | 112M | 50.65M |
| operatingIncome | 188.52M | 81.57M | 179M | 78.6M | 213.8M | 227.9M | 235.5M | 221.4M | 224M | 125.4M |
| totalOtherIncomeExpensesNet | -20.87M | -30.19M | -18.5M | -17M | -13.8M | -19.2M | -127.85M | -117.1M | -116M | 22.9M |
| incomeBeforeTax | 167.65M | 51.38M | 160.5M | 61.6M | 200M | 208.7M | 215.3M | 208.6M | 216M | 296.6M |
| incomeTaxExpense | 45.83M | 21.89M | 40.2M | 24.3M | 49.9M | 50.7M | 52.8M | 50M | 52.3M | 78.9M |
| netIncomeFromContinuingOperations | 121.82M | 29.49M | 120.3M | 37.3M | 150.1M | 158M | 81.25M | 79.3M | 81.85M | 108.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 121.82M | 28.39M | 120.6M | 29.9M | 149.2M | 155.8M | 160M | 157.2M | 160.1M | 214.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121.82M | 28.39M | 120.6M | 29.9M | 149.2M | 155.8M | 80M | 78.6M | 80.05M | 107.05M |
| eps | 1.14 | 0.26 | 1.1 | 0.27 | 1.35 | 1.41 | 1.45 | 1.42 | 1.45 | 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 | 170.44M | 121.55M | 178.3M | 89.8M | 61.7M | 134.2M | 74M | 79.2M | 254.9M | 72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 170.44M | 121.55M | 178.3M | 89.8M | 61.7M | 134.2M | 74M | 79.2M | 254.9M | 72M |
| netReceivables | 426.36M | 359.67M | 419.3M | 465.5M | 456.5M | 392.4M | 473.3M | 380.6M | 451.4M | 336.7M |
| accountsReceivables | 402.5M | 337.47M | 419.3M | 385.1M | 456.5M | 392.4M | 473.3M | 380.6M | 451.4M | 336.7M |
| otherReceivables | 23.86M | 22.19M | - | 80.4M | - | - | - | - | - | - |
| inventory | 737.29M | 644.76M | 755.4M | 799.6M | 865.5M | 822.6M | 881.3M | 911.3M | 856.3M | 688.4M |
| prepaids | - | - | - | - | - | 27.9M | - | 26.6M | - | 22.3M |
| otherCurrentAssets | 104.84M | 205.22M | 123.3M | 33M | 131.7M | 53.8M | 122.9M | 80.8M | 99.3M | 76M |
| totalCurrentAssets | 1.44B | 1.33B | 1.48B | 1.39B | 1.52B | 1.43B | 1.55B | 1.48B | 1.66B | 1.2B |
| propertyPlantEquipmentNet | 1.39B | 1.36B | 1.44B | 1.39B | 1.33B | 1.25B | 1.21B | 1.16B | 1.11B | 1.06B |
| goodwill | - | 981.73M | - | 925.7M | - | 928.7M | - | 971.8M | - | 881.3M |
| intangibleAssets | 1.56B | 593.98M | 1.47B | 501.3M | 1.44B | 517.9M | 1.51B | 577.5M | 1.5B | 496M |
| goodwillAndIntangibleAssets | 1.56B | 1.58B | 1.47B | 1.43B | 1.44B | 1.45B | 1.51B | 1.55B | 1.5B | 1.38B |
| longTermInvestments | 45.73M | 47.98M | - | - | 4.4M | 5M | 5.4M | 6.1M | 6.8M | 7.3M |
| taxAssets | 7.69M | 7.9M | 23.1M | 23M | 11.68M | 10.4M | 11.5M | 13.7M | 17.4M | 19.4M |
| otherNonCurrentAssets | - | - | 4M | 4M | 10.9M | - | - | - | - | - |
| totalNonCurrentAssets | 3B | 2.99B | 2.94B | 2.84B | 2.79B | 2.71B | 2.73B | 2.73B | 2.63B | 2.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.44B | 4.32B | 4.41B | 4.23B | 4.3B | 4.14B | 4.28B | 4.21B | 4.29B | 3.66B |
| totalPayables | 381.53M | 357.97M | 376.6M | 587.1M | 415.8M | 317.9M | 415.9M | 359.5M | 486.4M | 341.6M |
| accountPayables | 325.61M | 300.89M | 318.6M | 380.2M | 415.8M | 317.9M | 415.9M | 359.5M | 486.4M | 341.6M |
| otherPayables | 55.92M | 57.08M | 58M | 206.9M | - | - | - | - | - | - |
| accruedExpenses | - | 73.37M | - | - | - | - | -62.8M | 168.2M | -53.9M | 169.6M |
| shortTermDebt | 419.57M | 216.4M | 216.3M | 209.3M | 304.8M | 152M | 229.5M | 221.6M | 217.6M | 200.5M |
| capitalLeaseObligationsCurrent | 42.4M | 43M | 43.9M | 42.6M | 38.6M | 33.7M | 33.4M | 35M | 33.7M | 33.7M |
| taxPayables | - | - | 58M | 106.5M | 56.3M | 57.3M | 56.4M | 45.9M | 45.1M | 83.1M |
| deferredRevenue | - | 43.58M | - | - | - | 67.2M | 62.8M | 56.9M | 53.9M | 339.3M |
| otherCurrentLiabilities | 181.76M | 139.35M | 257.2M | 168.2M | 303.1M | 324.5M | 351.3M | 155M | 405.1M | -138.6M |
| totalCurrentLiabilities | 1.03B | 873.67M | 894M | 1.01B | 1.06B | 895.3M | 1.09B | 996.2M | 1.2B | 946.1M |
| longTermDebt | 674.89M | 700.9M | 738.6M | 281.8M | 328M | 388.7M | 450.2M | 477M | 510.8M | 178.9M |
| capitalLeaseObligationsNonCurrent | 142.19M | 140.05M | 149.7M | 152.9M | 141.2M | 128.2M | 134M | 139.2M | 144.6M | 149.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 146.88M | 150.24M | 129.8M | 143.7M | 162.81M | 154.5M | 167.9M | 175.7M | 153M | 134.2M |
| otherNonCurrentLiabilities | 35.45M | 32.7M | 44.7M | 39.3M | 205.2M | 54.3M | 58.7M | 60M | 72.9M | 62.6M |
| totalNonCurrentLiabilities | 999.4M | 1.02B | 1.06B | 617.7M | 674.4M | 725.7M | 810.8M | 851.9M | 881.3M | 525.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 184.59M | 183.05M | 193.6M | 195.5M | 179.8M | 161.9M | 167.4M | 174.2M | 178.3M | 183.5M |
| totalLiabilities | 2.02B | 1.9B | 1.96B | 1.62B | 1.74B | 1.62B | 1.9B | 1.85B | 2.08B | 1.47B |
| treasuryStock | -36.74M | - | -59.6M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 110.37 | - | - | - | - |
| commonStock | 26.96M | 26.99M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M |
| retainedEarnings | 2.28B | 2.29B | 2.33B | 2.33B | 2.3B | 2.28B | 2.12B | 2.09B | 1.92B | 1.95B |
| additionalPaidInCapital | 195.91M | 196.13M | 200.8M | 200.8M | 200.8M | 200.8M | 200.8M | 200.8M | 200.8M | 200.8M |
| 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 | 121.82M | 28.39M | 120.6M | 143.2M | 149.2M | 155.8M | 160M | 157.2M | 160.1M | 214.1M |
| depreciationAndAmortization | 110.63M | 117.26M | 108.5M | 115M | 103.5M | 101.3M | 97.9M | 95.2M | 92.9M | 108.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | -211.65M | - | - |
| stockBasedCompensation | - | - | - | - | - | 50000 | - | 250K | - | 1.15M |
| changeInWorkingCapital | -137.99M | 152.14M | -52.3M | 168.4M | -136.1M | 121M | -105.1M | -21M | -222.4M | 24.7M |
| accountsReceivables | -77.18M | 69.67M | -47.8M | 73.1M | -101M | 86.1M | -111.5M | 82.2M | -127.2M | 61.8M |
| inventory | -84.77M | 54.98M | 15.2M | 42.7M | -32.9M | 31.3M | 26.3M | -65.4M | -133.4M | -71.9M |
| accountsPayables | 23.96M | 27.49M | -94.59M | -4.4M | 4.4M | -2.65M | -19.9M | -37.8M | 38.2M | 34.8M |
| otherWorkingCapital | - | - | -19.7M | 57M | -6.6M | 3.6M | -1.8M | -1.75M | 1.75M | 9.6M |
| otherNonCashItems | -10.98M | -22.69M | -77.1M | -109.6M | -900K | -43.75M | 305.8M | 188.6M | 416.3M | 24.3M |
| netCashProvidedByOperatingActivities | 83.47M | 275.1M | 99.7M | 317M | 115.7M | 334.4M | 157.7M | 208.6M | 38.7M | 179.3M |
| investmentsInPropertyPlantAndEquipment | -81.58M | -104.66M | -109.5M | -112.8M | -127.9M | -103.5M | -131.1M | -107.5M | -94.5M | -94.1M |
| acquisitionsNet | 101.45M | -106.96M | -185.6M | 23.4M | 11.14M | 93.4M | 8.6M | -42.9M | -66.8M | 160.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.7M | -9.8M | -1.3M | 1 | 6.35M | 31.5M | -1.6M | 145M |
| netCashProvidedByInvestingActivities | 19.87M | -211.62M | -298.8M | -99.2M | -129.2M | -10.1M | -122.5M | -150.4M | -161.3M | 66.5M |
| netDebtIssuance | 123.02M | -72.37M | 453.3M | -81.7M | -47.6M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 453.3M | -81.7M | -47.6M | - | - | - | - | - |
| shortTermNetDebtIssuance | 123.02M | -72.37M | - | - | - | - | - | - | - | - |
| netStockIssuance | -36.74M | -15.99M | -59.6M | -4.8M | - | - | - | - | - | - |
| netCommonStockIssuance | -36.74M | -15.99M | -59.6M | -4.8M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -4.8M | - | - | - | - | - | - |
| commonStockRepurchased | -36.74M | -15.99M | -59.6M | - | - | -4.3M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -122.82M | - | -123.5M | -17M | -108M | -122.7M | - | -182.5M | - | -66.4M |
| commonDividendsPaid | -122.82M | - | -123.5M | -17M | -108M | -61.35M | - | -91.25M | - | -33.15M |
| preferredDividendsPaid | - | - | - | - | - | -61.35M | - | -91.25M | - | -33.25M |
| otherFinancingActivities | -21.37M | 2M | -25.92M | 10.7M | -4.8M | -45M | -22.8M | -66.5M | 271.9M | -105.2M |
| netCashProvidedByFinancingActivities | -57.91M | -86.37M | 270.2M | -92.8M | -160.4M | -167.7M | -45.6M | -249M | 271.9M | -171.6M |