Is Peabody Energy Corporation (BTU) a Buy, Sell, or Hold?
NYSE : BTU
Peabody Energy Corporation — Financials
$24.635 USD
$0.82 (3.46%)
- Volume
- 765.85K
- Average Volume
- 3.19M
- Market Capitalization
- $3B
- P/E Ratio
- -16.38
- Dividend Yield
- 1.22%
- Price Target
- $36.50
- Year High
- $41.14
- Year Low
- $15.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.20
- Current Ratio
- $2.01
BTU 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 | 3.86B | 4.24B | 4.95B | 4.98B | 3.32B | 2.88B | 4.62B | 5.58B | 5.58B | 4.72B |
| costOfRevenue | 3.76B | 3.42B | 3.39B | 3.29B | 2.55B | 2.52B | 3.54B | 4.07B | 4.03B | 4.11B |
| grossProfit | 105.6M | 815.8M | 1.56B | 1.69B | 765.2M | 356.2M | 1.09B | 1.51B | 1.55B | 607.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 164.4M | 176.2M | 142.6M | 131.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -19.4M | -18.1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 105M | 91M | 90.7M | 88.8M | 84.9M | 99.5M | 145M | 158.1M | 142.6M | 131.9M |
| otherExpenses | - | 279.5M | 396.2M | 220.7M | 248.1M | 1.98B | 880.1M | 798.4M | 652.1M | 507.2M |
| operatingExpenses | 105M | 370.5M | 486.9M | 309.5M | 333M | 2.08B | 1.03B | 956.5M | 794.7M | 639.1M |
| costAndExpenses | 3.86B | 3.79B | 3.87B | 3.6B | 2.89B | 4.61B | 4.56B | 5.03B | 4.83B | 4.75B |
| netInterestIncome | 11.5M | 24.1M | 17M | -121.9M | -176.9M | -130.4M | -117M | -117.7M | -144.3M | -292.9M |
| interestIncome | 55.4M | 71M | 76.8M | 18.4M | 6.5M | 9.4M | 27M | 33.6M | 8.3M | 5.7M |
| interestExpense | 43.9M | 46.9M | 59.8M | 140.3M | 183.4M | 139.8M | 144M | 151.3M | 152.6M | 298.6M |
| depreciationAndAmortization | 421M | 391.9M | 321.4M | 367M | 353.4M | 346M | 601M | 732M | 697.3M | 507.2M |
| ebitda | 431.4M | 954.9M | 1.51B | 1.79B | 907M | -1.37B | 602.7M | 1.55B | 1.46B | 5.7M |
| ebit | 10.4M | 563M | 1.18B | 1.42B | 553.6M | -1.71B | 1.7M | 813.4M | 707.3M | -459.7M |
| nonOperatingIncomeExcludingInterest | -9.8M | -117.7M | -109.9M | -37.3M | -121.4M | -16.3M | 60M | -151.8M | 169M | 239.9M |
| operatingIncome | 600K | 445.3M | 1.07B | 1.38B | 432.2M | -1.73B | 61.7M | 661.6M | 885.2M | -276.9M |
| totalOtherIncomeExpensesNet | -34.1M | 70.8M | 50.1M | -103M | -62M | -123.5M | -204M | 2.5M | -783.5M | -538.5M |
| incomeBeforeTax | -33.5M | 516.1M | 1.12B | 1.28B | 370.2M | -1.85B | -142.3M | 664.1M | 92.8M | -758.3M |
| incomeTaxExpense | 8.8M | 108.8M | 308.8M | -38.8M | 22.8M | 8M | 46M | 18.4M | -424.8M | -84M |
| netIncomeFromContinuingOperations | -42.3M | 407.3M | 816M | 1.32B | 347.4M | -1.86B | -188.3M | 645.7M | 517.6M | -663.8M |
| netIncomeFromDiscontinuedOperations | -200K | -3.8M | -400K | 1.7M | 24M | -14M | 3.2M | 18.1M | -36M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -57.6M |
| netIncome | -52.9M | 370.9M | 759.6M | 1.3B | 360.1M | -1.87B | -211.3M | 646.9M | 461.6M | -739.8M |
| netIncomeDeductions | - | -12.2M | -12.2M | -8.7M | - | - | - | - | 267.6M | -57.6M |
| bottomLineNetIncome | -52.9M | 383.1M | 771.8M | 1.3B | 360.1M | -1.87B | -211.3M | 544.4M | 194M | -671.7M |
| eps | -0.43 | 3.06 | 5.52 | 9.13 | 3.24 | -19.14 | -2.04 | 5.42 | 1.48 | -36.72 |
| 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 | 575.3M | 700.4M | 969.3M | 1.31B | 954.3M | 709.2M | 732.2M | 981.9M | 1.01B | 872.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 575.3M | 700.4M | 969.3M | 1.31B | 954.3M | 709.2M | 732.2M | 981.9M | 1.01B | 872.3M |
| netReceivables | 314.9M | 359.3M | 389.7M | 465.5M | 350.5M | 244.8M | 329.5M | 450.4M | 552.1M | 473M |
| accountsReceivables | 267M | 294.9M | 322.3M | 416.3M | 307M | 180.9M | 329.5M | 450.4M | 552.1M | 473M |
| otherReceivables | 47.9M | 64.4M | 67.4M | 49.2M | 43.5M | 63.9M | - | - | - | - |
| inventory | 383.2M | 393.4M | 351.8M | 296.1M | 226.7M | 261.6M | 331.5M | 280.2M | 291.3M | 203.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285.4M | 327.6M | 308.9M | 303.6M | 270.2M | 204.7M | 220.7M | 243.1M | 334.5M | 541.6M |
| totalCurrentAssets | 1.56B | 1.78B | 2.02B | 2.37B | 1.8B | 1.42B | 1.61B | 1.96B | 2.19B | 2.09B |
| propertyPlantEquipmentNet | 3.27B | 3.2B | 2.91B | 2.89B | 2.99B | 3.1B | 4.76B | 5.21B | 5.11B | 8.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 7.9M | 20.7M | 70.9M | 177.2M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 7.9M | 20.7M | 70.9M | 177.2M | -398.2M |
| longTermInvestments | 844.1M | 162.4M | 78.8M | 84.3M | 138.2M | 140.9M | 139.1M | 212.6M | 470.6M | 910.4M |
| taxAssets | - | - | - | 74.7M | - | 4.9M | 28.3M | 48.5M | 85.6M | 17.6M |
| otherNonCurrentAssets | 129.8M | 809.8M | 957.6M | 187.4M | 23.8M | -7.9M | -20.7M | -70.9M | 145.9M | 380.6M |
| totalNonCurrentAssets | 4.25B | 4.17B | 3.94B | 3.24B | 3.15B | 3.25B | 4.93B | 5.47B | 5.99B | 9.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.81B | 5.95B | 5.96B | 5.61B | 4.95B | 4.67B | 6.54B | 7.42B | 8.18B | 11.78B |
| totalPayables | 827M | 306M | 275.8M | 286.6M | 300.7M | 146.3M | 254.8M | 281.7M | 388M | 294.8M |
| accountPayables | 827M | 228.4M | 275.8M | 240.7M | 201.7M | 146.3M | 254.8M | 281.7M | 388M | 288.6M |
| otherPayables | - | 77.6M | - | 45.9M | 99M | - | - | - | - | 6.2M |
| accruedExpenses | - | 392.1M | 492.2M | 466.7M | 407M | 430.9M | 504.6M | 591M | 650.2M | 225M |
| shortTermDebt | 15.2M | 15.8M | 13.5M | 13.2M | 59.6M | 69.4M | 4M | 36.5M | 42.1M | 20.2M |
| capitalLeaseObligationsCurrent | - | 32.4M | 17.3M | 16.8M | 16.4M | 46M | 43.9M | - | - | - |
| taxPayables | - | 77.6M | 120.8M | 45.9M | 99M | 82.7M | 101.6M | 121.4M | 132.3M | 125.8M |
| deferredRevenue | - | - | -10.3M | - | - | - | - | - | 803.1M | 701.8M |
| otherCurrentLiabilities | - | 81.2M | 190.5M | 135.4M | 148M | 98M | 168M | 149.3M | 164.6M | 471.8M |
| totalCurrentLiabilities | 842.2M | 827.5M | 979M | 918.7M | 931.7M | 790.6M | 975.3M | 1.06B | 1.24B | 1.01B |
| longTermDebt | 408.7M | 332.3M | 311.9M | 320.6M | 1.08B | 1.5B | 1.29B | 1.33B | 1.42B | - |
| capitalLeaseObligationsNonCurrent | 87.5M | 86.7M | 56.5M | 11M | 27.2M | 47.9M | 53.7M | 11.8M | 76M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.02B | 1.39B | -7.77B |
| deferredTaxLiabilitiesNonCurrent | 26.3M | 40.9M | 28.6M | 20.4M | 27.3M | 35M | 28.8M | 9.7M | 5.4M | 17.6M |
| otherNonCurrentLiabilities | 860.3M | 957.5M | 978.6M | 1.05B | 1.06B | 1.32B | 1.52B | 1.56B | 1.78B | 10.41B |
| totalNonCurrentLiabilities | 1.38B | 1.42B | 1.38B | 1.4B | 2.2B | 2.9B | 2.9B | 2.91B | 3.28B | 10.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.5M | 119.1M | 73.8M | 27.8M | 43.6M | 93.9M | 97.6M | 11.8M | 76M | - |
| totalLiabilities | 2.22B | 2.24B | 2.35B | 2.32B | 3.13B | 3.69B | 3.87B | 3.97B | 4.53B | 11.44B |
| treasuryStock | -1.93B | -1.93B | -1.74B | -1.37B | -1.37B | -1.37B | -1.37B | -1.03B | -175.9M | -371.8M |
| preferredStock | - | - | - | - | - | - | - | - | 576M | 7.6M |
| commonStock | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.4M | 1.4M | 1.4M | 1M | 200K |
| retainedEarnings | 1.36B | 1.45B | 1.11B | 383.9M | -913.2M | -1.27B | 597M | 1.07B | 613.6M | -1.24B |
| additionalPaidInCapital | 4B | 3.99B | 3.98B | 3.98B | 3.75B | 3.36B | 3.35B | 3.3B | 2.59B | 2.42B |
| 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 | -52.7M | 407.3M | 759.6M | 1.32B | 347.4M | -1.86B | -188.3M | 645.7M | 461.6M | -674.3M |
| depreciationAndAmortization | 421M | - | 371.9M | 317.6M | 36.8M | 1.83B | 919.8M | 679M | 465.4M | 465.4M |
| deferredIncomeTax | - | 12.2M | 82.9M | -81.6M | -7.5M | 27.8M | 39.4M | 35.5M | -97M | -86.5M |
| stockBasedCompensation | - | 7.3M | 6.9M | 8.4M | 10M | 13.5M | 38.3M | 34.9M | 23.7M | 12.8M |
| changeInWorkingCapital | 25.6M | -209.9M | -110.8M | -145.7M | -100000 | -16.2M | -124.2M | 31.2M | -133.7M | -150.9M |
| accountsReceivables | 48.8M | 21.9M | 88.4M | -115M | -105.6M | 84.6M | 82.9M | 171.8M | -101.3M | -101.3M |
| inventory | 10.2M | -41.6M | -59.7M | -69.4M | 35M | 70.6M | -53.3M | 50.2M | 104M | 104M |
| accountsPayables | 10.3M | -184.9M | 120.2M | 68M | 128.1M | -192.4M | -118.2M | -160.2M | 156.5M | -27.9M |
| otherWorkingCapital | -43.7M | -5.3M | -259.7M | -29.3M | -57.6M | 21M | -35.6M | -190.8M | -292.9M | -125.7M |
| otherNonCashItems | 555.8M | 389.6M | -75M | -242.5M | 33.4M | -5.3M | -7.6M | 63.4M | 302.1M | 380.7M |
| netCashProvidedByOperatingActivities | 949.7M | 606.5M | 1.04B | 1.17B | 420M | -9.7M | 677.4M | 1.49B | 1.01B | -52.8M |
| investmentsInPropertyPlantAndEquipment | -421.4M | -402.5M | -348.3M | -224.2M | -183.1M | -197.5M | -285.3M | -301.4M | -185.1M | -381.7M |
| acquisitionsNet | -569.4M | -946.4M | -741.6M | -645.9M | -485.6M | -343M | -421.5M | -862.7M | -401.2M | -309.5M |
| purchasesOfInvestments | - | - | - | -647.4M | -500K | -23.2M | -3M | -10M | -3.4M | -15.1M |
| salesMaturitiesOfInvestments | - | - | - | 171.8M | 44.7M | 23.2M | 408.9M | -100000 | 80.8M | 13.5M |
| otherInvestingActivities | 26.4M | 750.8M | 747.3M | 1.32B | 493M | 333.8M | 39.6M | 656.9M | 508M | 448.7M |
| netCashProvidedByInvestingActivities | -964.4M | -598.1M | -342.6M | -28.7M | -131.5M | -206.7M | -261.3M | -517.3M | -78.3M | -244.1M |
| netDebtIssuance | -21.5M | -1.1M | -9M | -862.4M | -285.3M | 205.5M | -71.1M | -85M | 410.7M | 944.7M |
| longTermNetDebtIssuance | -21.5M | -1.1M | -9M | -862.4M | -285.3M | 205.5M | -71.1M | -85M | 410.7M | 944.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -800K | -187.2M | -361.4M | 219.4M | 268.4M | -1.6M | -342.2M | -849.2M | -176M | -100000 |
| netCommonStockIssuance | -800K | -187.2M | -361.4M | 219.4M | 268.4M | -1.6M | -342.2M | -849.2M | -176M | -100000 |
| commonStockIssuance | - | - | - | 222M | 269.8M | - | - | - | - | - |
| commonStockRepurchased | -800K | -187.2M | -361.4M | -2.6M | -1.4M | -1.6M | -342.2M | -849.2M | -175.7M | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.5M | -37.6M | -30.6M | - | - | - | -258.1M | -59.6M | - | -92.3M |
| commonDividendsPaid | -36.5M | -37.6M | -30.6M | - | - | - | -258.1M | -59.6M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.6M | -50.1M | -59.3M | -38.6M | -26.5M | -10.5M | -29.9M | -31.4M | -1.07B | -36.7M |
| netCashProvidedByFinancingActivities | -83.4M | -276M | -460.3M | -681.6M | -43.4M | 193.4M | -701.3M | -1.03B | -793.1M | 907.9M |
| 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 | 1B | 973.3M | 1.02B | 1.01B | 890.1M | 937M | 1.12B | 1.09B | 1.04B | 983.6M |
| costOfRevenue | 1.08B | 864.7M | 972.6M | 1.01B | 789.4M | 770.2M | 957M | 845.8M | 803.9M | 814.2M |
| grossProfit | -72M | 108.6M | 49.7M | 1.3M | 100.7M | 166.8M | 166.1M | 242.2M | 238.1M | 169.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.3M | 31.6M | 30.5M | 27.4M | 23.5M | 23.6M | 26.3M | 20.6M | 22.1M | 22M |
| otherExpenses | - | 123.1M | - | - | 115.6M | 111.3M | 99.7M | 101.5M | -17.9M | 96.2M |
| operatingExpenses | 23.3M | 154.7M | 30.5M | 27.4M | 139.1M | 134.9M | 126M | 122.1M | 4.2M | 118.2M |
| costAndExpenses | 1.1B | 1.02B | 1B | 1.04B | 928.5M | 905.1M | 1.08B | 967.9M | 808.1M | 932.4M |
| netInterestIncome | -600K | 2.4M | 1M | 3.9M | 2.7M | 3.9M | 5.5M | 8M | 6.1M | 4.5M |
| interestIncome | 12.1M | 13.1M | 12.3M | 13.9M | 13.8M | 15.4M | 17.3M | 17.7M | 16.8M | 19.2M |
| interestExpense | 12.7M | 10.7M | 11.3M | 10M | 11.1M | 11.5M | 11.8M | 9.7M | 10.7M | 14.7M |
| depreciationAndAmortization | 121.3M | 109.5M | 94.2M | 113.9M | 93.4M | 92.1M | 105.8M | 84.7M | 82.9M | 79.8M |
| ebitda | 26M | 77.4M | 127.1M | 53.9M | 74.8M | 145.4M | 179.5M | 232M | 343.8M | 160.3M |
| ebit | -95.3M | -32.1M | 32.9M | -60M | -18.6M | 53.3M | 73.7M | 147.3M | 260.9M | 80.5M |
| nonOperatingIncomeExcludingInterest | - | -14M | -13.7M | 33.9M | -19.8M | -21.4M | -33.6M | -27.2M | -27M | -29.3M |
| operatingIncome | -95.3M | -46.1M | 19.2M | -26.1M | -38.4M | 31.9M | 40.1M | 120.1M | 233.9M | 51.2M |
| totalOtherIncomeExpensesNet | -27.6M | 4.7M | 2.4M | -43.9M | 10.1M | 11.3M | 21.8M | 18.1M | 16.3M | 14.6M |
| incomeBeforeTax | -122.9M | -41.4M | 21.6M | -70M | -28.3M | 43.2M | 61.9M | 138.2M | 250.2M | 65.8M |
| incomeTaxExpense | -37M | -16M | 10M | -3.4M | -2.7M | 4.9M | 23.6M | 25.7M | 39.4M | 20.1M |
| netIncomeFromContinuingOperations | -85.9M | -25.4M | 11.6M | -66.6M | -25.6M | 38.3M | 38.3M | 112.5M | 210.8M | 45.7M |
| netIncomeFromDiscontinuedOperations | -300K | -200K | 800K | -300K | -400K | -300K | -500K | -1M | -1.6M | -700K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -90.6M | -32.4M | 10.4M | -70.1M | -27.6M | 34.4M | 30.6M | 101.3M | 199.4M | 39.6M |
| netIncomeDeductions | - | - | - | - | - | -3.1M | -3M | -3.1M | - | -3.1M |
| bottomLineNetIncome | -90.6M | -32.4M | 10.4M | -70.1M | -27.6M | 37.5M | 33.6M | 104.4M | 199.4M | 42.7M |
| eps | -0.74 | -0.27 | 0.09 | -0.58 | -0.23 | 0.28 | 0.25 | 0.72 | 1.58 | 0.31 |
| 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 | 526.3M | 492.5M | 575.3M | 603.3M | 585.9M | 696.5M | 700.4M | 772.9M | 621.7M | 855.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 526.3M | 492.5M | 575.3M | 603.3M | 585.9M | 696.5M | 700.4M | 772.9M | 621.7M | 855.7M |
| netReceivables | 328.8M | 309.5M | 314.9M | 307.2M | 322.7M | 277.7M | 359.3M | 304.2M | 511.6M | 343.1M |
| accountsReceivables | 328.8M | 254.1M | 267M | 254.6M | 264.3M | 220.4M | 294.9M | 245.9M | 355.8M | 273.6M |
| otherReceivables | - | 55.4M | 47.9M | 52.6M | 58.4M | 57.3M | 64.4M | 58.3M | 155.8M | 69.5M |
| inventory | 440.3M | 405.5M | 383.2M | 405.2M | 417.5M | 418M | 393.4M | 444.3M | 422.1M | 404.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 324.2M | 303.8M | 285.4M | 273.5M | 301.2M | 280.2M | 327.6M | 286.6M | 296.8M | 298.4M |
| totalCurrentAssets | 1.62B | 1.51B | 1.56B | 1.59B | 1.63B | 1.67B | 1.78B | 1.81B | 1.85B | 1.9B |
| propertyPlantEquipmentNet | 3.08B | 3.26B | 3.27B | 3.18B | 3.13B | 3.14B | 3.2B | 3.13B | 3.12B | 2.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 124.9M | 719.9M | 844.1M | 767.1M | 847.1M | 737.2M | 162.4M | 85.3M | 749.6M | 759M |
| taxAssets | 43.4M | 2.3M | 2.2M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 579.3M | 217.7M | 127.6M | 212.9M | 158.1M | 232M | 809.8M | 839M | 159.3M | 159.1M |
| totalNonCurrentAssets | 3.83B | 4.2B | 4.25B | 4.16B | 4.14B | 4.11B | 4.17B | 4.06B | 4.03B | 3.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.45B | 5.71B | 5.81B | 5.74B | 5.76B | 5.78B | 5.95B | 5.87B | 5.88B | 5.73B |
| totalPayables | 792.7M | 795.6M | 827M | 781.8M | 722.4M | 691.6M | 306M | 763.8M | 729.1M | 790.6M |
| accountPayables | 792.7M | 795.6M | 827M | 781.8M | 722.4M | 691.6M | 228.4M | 763.8M | 729.1M | 790.6M |
| otherPayables | - | - | - | - | - | - | 77.6M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 470.3M | - | - | - |
| shortTermDebt | - | 14.3M | 15.2M | 15.5M | 14.6M | 16M | 15.8M | 14.8M | 14.1M | 14.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 32.4M | - | - | - |
| taxPayables | - | - | - | - | - | - | 77.6M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.5M | - | - | - | - | - | 3M | - | - | - |
| totalCurrentLiabilities | 806.2M | 809.9M | 842.2M | 797.3M | 737M | 707.6M | 827.5M | 778.6M | 743.2M | 805M |
| longTermDebt | 339M | 301.8M | 408.7M | 299.7M | 309.9M | 307.7M | 323M | 323.7M | 298.7M | 298M |
| capitalLeaseObligationsNonCurrent | 85.9M | 113.5M | 87.5M | 92.4M | 69.6M | 78.4M | 96M | 94.6M | 112.7M | 86.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.5M | 26.3M | 29.5M | 38.4M | 37M | 40.9M | 17.8M | 47.3M | 37.2M |
| otherNonCurrentLiabilities | 920.1M | 941.2M | 860.3M | 941.7M | 934.4M | 937.9M | 957.5M | 961.8M | 961.4M | 974.8M |
| totalNonCurrentLiabilities | 1.34B | 1.36B | 1.38B | 1.36B | 1.35B | 1.36B | 1.42B | 1.4B | 1.42B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85.9M | 113.5M | 87.5M | 92.4M | 69.6M | 78.4M | 128.4M | 94.6M | 112.7M | 86.8M |
| totalLiabilities | 2.15B | 2.17B | 2.22B | 2.16B | 2.09B | 2.07B | 2.24B | 2.18B | 2.16B | 2.2B |
| treasuryStock | -1.93B | -1.93B | -1.93B | -1.93B | -1.93B | -1.93B | -1.93B | -1.93B | -1.83B | -1.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| retainedEarnings | 1.21B | 1.31B | 1.36B | 1.35B | 1.43B | 1.47B | 1.45B | 1.42B | 1.33B | 1.14B |
| additionalPaidInCapital | 3.87B | 4.01B | 4B | 4B | 4B | 3.99B | 3.99B | 3.99B | 3.99B | 3.99B |
| 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 | -90.3M | -32.2M | 9.6M | -69.8M | -25.6M | 34.4M | 30.6M | 101.3M | 199.4M | - |
| depreciationAndAmortization | 121.3M | 123.1M | 94.2M | 113.9M | 93.4M | 92.1M | 95.6M | 84.7M | 81.4M | 92.7M |
| deferredIncomeTax | - | -22.8M | - | -8.9M | 1.5M | - | 23.1M | -29.6M | 10.2M | 8.5M |
| stockBasedCompensation | - | - | - | - | 2.6M | 2.7M | 1.6M | 1.6M | 2.1M | 2M |
| changeInWorkingCapital | 31.2M | -31.2M | -29M | 93.9M | -17M | -7.5M | -13.9M | 83.6M | -179.8M | -24.3M |
| accountsReceivables | -11.9M | 11.9M | -20.7M | 18.2M | -33.2M | 84.5M | -60.1M | 109.3M | -74.1M | 46.8M |
| inventory | 22.3M | -22.3M | 22M | 12.4M | 400K | -24.6M | 51M | -22.2M | -17.8M | -52.6M |
| accountsPayables | 3.1M | -3.1M | 10.6M | 59.9M | 29.5M | -89.7M | 13.4M | 35.7M | -64.5M | -169.5M |
| otherWorkingCapital | 17.7M | -17.7M | -40.9M | 3.4M | -13.7M | 22.3M | -18.2M | -39.2M | -23.4M | 151M |
| otherNonCashItems | 255.8M | -6.9M | 156.6M | 141.2M | -31.7M | -1.8M | -17.2M | 118.3M | -105.5M | 40.1M |
| netCashProvidedByOperatingActivities | 318M | 30M | 231.4M | 270.3M | 23.2M | 119.9M | 119.8M | 359.9M | 7.8M | 119M |
| investmentsInPropertyPlantAndEquipment | -59.9M | -122.5M | -106M | -108.8M | -94.2M | -70.4M | -135.6M | -98.7M | -112.5M | -61.4M |
| acquisitionsNet | -337.7M | 5.4M | -586M | -432.1M | -153M | -138.3M | -75M | 600K | -143.8M | -202.8M |
| purchasesOfInvestments | - | -165.6M | - | - | - | - | - | - | -170.7M | - |
| salesMaturitiesOfInvestments | - | 160.2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.3M | -1M | 435.4M | 320.5M | 156.1M | 119.1M | 2.1M | 25.3M | 185.4M | 189M |
| netCashProvidedByInvestingActivities | -394.3M | -123.5M | -256.6M | -220.4M | -91.1M | -89.6M | -208.5M | -72.8M | -241.6M | -75.2M |
| netDebtIssuance | -139.3M | -2.4M | -2.3M | -11.6M | -4.8M | -2.8M | 6.1M | -2.6M | -2.4M | -2.2M |
| longTermNetDebtIssuance | -139.3M | -2.4M | -2.3M | -11.6M | -4.8M | -2.8M | 6.1M | -2.6M | -2.4M | -2.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.3M | - | -1.7M | -1.7M | -800K | -3.3M | -100M | -700K | -86.5M |
| netCommonStockIssuance | - | -3.3M | - | -1.7M | -1.7M | -800K | -3.3M | -100M | -700K | -86.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.3M | - | -1.7M | -1.7M | -800K | -3.3M | -100M | -700K | -86.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.1M | -9.2M | -9M | -9.2M | -9.2M | -9.1M | -9.1M | -9.4M | -9.4M | -9.7M |
| commonDividendsPaid | -9.1M | -9.2M | -9M | -9.2M | -9.2M | -9.1M | -9.1M | -9.4M | -9.4M | -9.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.7M | -7.7M | -100000 | -6.4M | -100000 | -16.4M | -900K | -16.3M | -300K | -29.3M |
| netCashProvidedByFinancingActivities | -165.1M | -22.6M | -11.4M | -28.9M | -15.8M | -29.1M | -7.2M | -128.3M | -12.8M | -127.7M |