Is Drax Group plc (DRXGF) a Buy, Sell, or Hold?
OTC : DRXGF
Drax Group plc — Financials
$9.7755 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 109
- Market Capitalization
- $3.29B
- P/E Ratio
- 48.50
- Dividend Yield
- 6.38%
- Price Target
- Year High
- $12.75
- Year Low
- $7.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.17
- Current Ratio
- $1.07
DRXGF 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 | 5.35B | 6.16B | 8.13B | 7.78B | 5.09B | 4.24B | 4.71B | 4.23B | 3.69B | 2.95B |
| costOfRevenue | 4.2B | 4.29B | 6.35B | 6.75B | 4.2B | 3.52B | 3.98B | 3.59B | 3.14B | 2.57B |
| grossProfit | 1.15B | 1.88B | 1.78B | 1.02B | 891.2M | 725.7M | 734.3M | 639.4M | 545M | 376.4M |
| researchAndDevelopmentExpenses | - | - | 22.8M | 12.5M | 11.4M | 11.5M | 2.7M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 617.8M | 891.16M | 570.3M | 578.3M | 453.3M | 422.6M | 424.1M | 351.4M | 316.1M | 236.3M |
| otherExpenses | - | 1.03B | 278.4M | 286.2M | 121.2M | 447.7M | 220.4M | 4.1M | -400K | -900K |
| operatingExpenses | 617.8M | 1.03B | 871.5M | 877M | 585.9M | 881.8M | 647.2M | 493.8M | 482.4M | 345.8M |
| costAndExpenses | 4.82B | 5.31B | 7.22B | 7.63B | 4.89B | 4.4B | 4.63B | 4.08B | 3.62B | 2.92B |
| netInterestIncome | -57.59M | -87.4M | -102.4M | -78.8M | -69.4M | -63.5M | -59.2M | -39.2M | -31.3M | -28.42M |
| interestIncome | 17.8M | 20.1M | 13.1M | 4.3M | 400K | - | 1.3M | 1.2M | 200K | 741.39K |
| interestExpense | 75.39M | 107.5M | 115.5M | 83.5M | 64.7M | 58.5M | 55.5M | 37.2M | 26.3M | 29.16M |
| depreciationAndAmortization | 243.06M | 241.8M | 226.9M | 240.5M | 200M | 170.1M | 197.3M | 174.7M | 167M | 114M |
| ebitda | 775.57M | 1.1B | 1.14B | 400.1M | 391.5M | 338.1M | 239.1M | 224.8M | -6.7M | 334.7M |
| ebit | 532.51M | 860.9M | 911.9M | 159.6M | 191.5M | 168M | 41.8M | 51M | -173.7M | 220.7M |
| nonOperatingIncomeExcludingInterest | - | -10.7M | -3.7M | -33M | 5M | -324.1M | 6.6M | 8.9M | 35.8M | -17.2M |
| operatingIncome | 529.61M | 850.2M | 908.2M | 146.3M | 196.5M | -156.1M | 86.1M | 59.9M | -117.1M | 203.5M |
| totalOtherIncomeExpensesNet | -340.14M | -96.8M | -111.8M | -68.2M | -75M | -78.6M | - | -46.1M | -66.1M | -6.4M |
| incomeBeforeTax | 189.47M | 753.4M | 796.4M | 78.1M | 121.5M | -234.7M | -2.8M | 13.8M | -183.2M | 197.1M |
| incomeTaxExpense | 121.28M | 227.9M | 235.5M | -4.4M | 66.4M | -40.1M | -3.3M | -6.4M | -32.1M | 3.2M |
| netIncomeFromContinuingOperations | 68.19M | 525.5M | 560.9M | 82.5M | 55.1M | -194.6M | -9.7M | 20.2M | -167.9M | 193.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 24.1M | 36.7M | 10.2M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 72.99M | 526.6M | 562.2M | 85.1M | 79.7M | -157.9M | 500K | 20.2M | -151.1M | 193.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 72.99M | 526.6M | 562.2M | 85.1M | 55.6M | -194.6M | 500K | 20.2M | -167.9M | 193.9M |
| eps | 20.7 | 1.37 | 1.43 | 0.21 | 0.2 | -0.49 | 0.0 | 0.05 | -0.37 | 0.48 |
| 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 | 302.05M | 356M | 379.5M | 238M | 317.4M | 289.8M | 404.1M | 289M | 222.3M | 228.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 302.05M | 356M | 379.5M | 238M | 317.4M | 289.8M | 404.1M | 289M | 222.3M | 228.4M |
| netReceivables | 315.2M | 470.3M | 340.1M | 296.6M | 193.5M | 441.8M | 141.1M | 172.3M | 131M | 292.9M |
| accountsReceivables | 26.9M | 470.3M | 336M | 276.6M | 187.5M | 159.8M | 134.4M | 168M | 125.7M | 87M |
| otherReceivables | 288.3M | - | 4.1M | 20M | 6M | 282M | 6.7M | 4.3M | 5.3M | 205.9M |
| inventory | 223.76M | 302M | 328.4M | 348.1M | 199.1M | 208.2M | 292M | 222.5M | 272.1M | 287.5M |
| prepaids | - | - | 56.1M | 127.7M | 97.4M | 92.5M | 67.3M | 73.2M | 82.8M | 105.9M |
| otherCurrentAssets | 633.25M | 715.6M | 1.24B | 1.39B | 1.54B | 580.4M | 756.8M | 660.8M | 530.9M | 762.6M |
| totalCurrentAssets | 1.47B | 1.84B | 2.35B | 2.4B | 2.35B | 1.61B | 1.66B | 1.41B | 1.24B | 1.47B |
| propertyPlantEquipmentNet | 2.5B | 2.9B | 2.82B | 2.53B | 2.43B | 1.97B | 2.36B | 2.29B | 1.66B | 1.64B |
| goodwill | 396.14M | 415.1M | 416.7M | 424.2M | 416.3M | 248.2M | 248.2M | 244.7M | 169.9M | 14.5M |
| intangibleAssets | 42.69M | 68.1M | 81.5M | 142.3M | 188.6M | 181.8M | 206.9M | 228.8M | 232M | 21.7M |
| goodwillAndIntangibleAssets | 438.83M | 483.2M | 498.2M | 566.5M | 604.9M | 430M | 455.1M | 473.5M | 401.9M | 36.2M |
| longTermInvestments | 24.4M | 3.6M | 8.9M | 428.6M | 363M | 105.3M | 155.3M | 549.1M | -174.2M | 486.3M |
| taxAssets | 36.99M | 48.6M | 52.9M | 37.3M | 28.7M | 65.3M | 45.3M | 31.8M | 22.7M | 33.5M |
| otherNonCurrentAssets | 23.8M | 106.4M | 312M | 38.5M | 48.9M | 9.5M | 7M | -228.8M | 366.2M | - |
| totalNonCurrentAssets | 3.02B | 3.54B | 3.69B | 3.6B | 3.48B | 2.58B | 3.02B | 3.12B | 2.28B | 2.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.49B | 5.39B | 6.04B | 6.39B | 5.82B | 4.19B | 4.68B | 4.53B | 3.52B | 3.67B |
| totalPayables | 1.09B | 1.3B | 145.2M | 152.9M | 147.8M | 112.9M | 175M | 118.9M | 79.5M | 87.4M |
| accountPayables | 1.09B | 1.29B | 145.2M | 152.9M | 144.4M | 112.9M | 175M | 110.5M | 79.5M | 87.4M |
| otherPayables | - | 9.6M | - | - | 3.4M | - | - | 16.8M | - | - |
| accruedExpenses | - | - | 965.4M | 990M | 682.2M | 606.1M | 659.1M | 622.7M | - | 416.5M |
| shortTermDebt | 61.3M | 119M | 264.2M | 44.3M | 40.6M | - | -59.6M | 100000 | 18.6M | 35.9M |
| capitalLeaseObligationsCurrent | 28.2M | 26M | 25.1M | 22.7M | 15.1M | 7M | 6.3M | 100000 | - | - |
| taxPayables | - | 9.6M | 20.6M | 23.3M | 3.4M | - | 37.8M | 7.6M | - | 6.1M |
| deferredRevenue | 23.4M | - | - | 34M | 14.6M | 11.1M | 21.8M | -828M | -657M | -504.5M |
| otherCurrentLiabilities | 168.36M | 91.3M | 687.8M | 964.3M | 1.33B | 570.9M | 497.2M | 968.4M | 766.6M | 345.1M |
| totalCurrentLiabilities | 1.37B | 1.54B | 2.09B | 2.21B | 2.23B | 1.31B | 1.3B | 1.72B | 864.7M | 884.9M |
| longTermDebt | 867.6M | 1.06B | 1.16B | 1.4B | 1.32B | 1.07B | 1.25B | 608M | 571.1M | 286M |
| capitalLeaseObligationsNonCurrent | 120.5M | 90.5M | 110.7M | 130.4M | 110.8M | 23.2M | 26.2M | 400K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -813.4M | -703M | -437.9M |
| deferredTaxLiabilitiesNonCurrent | 261.26M | 280.4M | 317.1M | 141.6M | 225.3M | 222M | 268.9M | 316M | 230M | 275.2M |
| otherNonCurrentLiabilities | 160.6M | 337.9M | 378.8M | 733.3M | 628.2M | 234.6M | 127.1M | 428.3M | 131.7M | 177.6M |
| totalNonCurrentLiabilities | 1.41B | 1.77B | 1.97B | 2.4B | 2.28B | 1.55B | 1.67B | 1.04B | 932.8M | 738.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.7M | 116.5M | 135.8M | 153.1M | 125.9M | 30.2M | 32.5M | 500K | - | - |
| totalLiabilities | 2.78B | 3.3B | 4.06B | 5.07B | 4.52B | 2.85B | 2.97B | 2.76B | 1.8B | 1.62B |
| treasuryStock | -534.6M | -314.2M | -199.6M | -50.4M | -50.4M | -50.4M | -50.4M | -47.1M | - | - |
| preferredStock | - | - | - | 24.6M | 53.3M | - | - | - | - | - |
| commonStock | 49.89M | 49.4M | 49.1M | 47.9M | 47.7M | 47.5M | 47.4M | 47M | 47M | 47M |
| retainedEarnings | 1.82B | 1.12B | 666.4M | 193.8M | 198.3M | 153.4M | 369.7M | 442.7M | 417.2M | 566.5M |
| additionalPaidInCapital | 448.43M | 445.3M | 441.2M | 433.3M | 432.2M | 430M | 429.6M | 424.7M | 424.3M | 424.2M |
| 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 | 72.99M | 525.5M | 562.2M | 82.5M | 79.2M | -157.9M | 500K | 20.2M | -151.1M | 193.9M |
| depreciationAndAmortization | 244.8M | 241.8M | 225M | 239.4M | 199.4M | 190.4M | 207.9M | 173.8M | 167.2M | 109.5M |
| deferredIncomeTax | 23.7M | - | - | -68.5M | -69.9M | 158.2M | 188.1M | -48.9M | 60.6M | -186.5M |
| stockBasedCompensation | 15.7M | 14M | 13.9M | 9.6M | 7.4M | 5.2M | 2.7M | 4M | 6.1M | 5.2M |
| changeInWorkingCapital | 86.29M | 122.1M | 107.8M | -402.8M | 27.3M | 36.9M | -50.5M | 111.6M | 166.3M | 62.4M |
| accountsReceivables | 136.18M | 392.2M | 71.4M | -379M | -58M | 25.1M | -142.6M | -15.4M | 60.6M | 28.6M |
| inventory | 76.49M | 25.2M | 20.6M | -133.4M | 37.4M | 87.1M | -67.8M | 52.5M | 15.4M | -63.5M |
| accountsPayables | -110.18M | -178.53M | -30.8M | 431.8M | 209.7M | -98.4M | 101.6M | 149.4M | -22.4M | 73.7M |
| otherWorkingCapital | -16.2M | -295.3M | 46.6M | -322.2M | -161.8M | 23.1M | 58.3M | -74.9M | 112.7M | 23.6M |
| otherNonCashItems | 366.2M | -43.9M | -73.3M | 347.5M | 63.1M | 73.4M | 64.7M | 50.4M | 66.1M | 6.4M |
| netCashProvidedByOperatingActivities | 809.67M | 859.5M | 835.6M | 207.7M | 306.5M | 306.2M | 413.4M | 311.1M | 315.2M | 190.9M |
| investmentsInPropertyPlantAndEquipment | -294.15M | -379.8M | -429.8M | -174.7M | -209.7M | -174.4M | -171.4M | -132.6M | -174.7M | -93.2M |
| acquisitionsNet | 7.8M | -2.9M | -10.7M | -7.6M | -19.8M | 1.6M | -691.7M | - | -379.8M | - |
| purchasesOfInvestments | -2M | - | - | - | - | -1.6M | - | -900K | -379.8M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.5M | - | - | 15.7M | - |
| otherInvestingActivities | - | -7.2M | -11.3M | 1.6M | 700K | 1.6M | - | -29.7M | 364.1M | - |
| netCashProvidedByInvestingActivities | -288.35M | -389.9M | -451.8M | -180.7M | -228.8M | -171.3M | -863.1M | -133.5M | -554.5M | -93.2M |
| netDebtIssuance | -233.56M | -217.4M | 14.7M | -15.9M | 33.1M | -176.1M | 652.8M | -5.2M | 274.7M | - |
| longTermNetDebtIssuance | -233.56M | -217.4M | 14.7M | -15.9M | 46.3M | -176.1M | 652.8M | -5.2M | 274.7M | - |
| shortTermNetDebtIssuance | - | - | - | - | -13.2M | - | - | - | - | - |
| netStockIssuance | -216.06M | -112.7M | -149.2M | 1.2M | 2.4M | 500K | 2M | -47.1M | 100000 | 100000 |
| netCommonStockIssuance | -216.06M | -112.7M | -140.6M | 1.2M | 2.4M | 500K | 2M | -46.7M | 100000 | 100000 |
| commonStockIssuance | 5M | 2.7M | 8.6M | 1.2M | 2.4M | 500K | 5.3M | 400K | 100000 | 100000 |
| commonStockRepurchased | -221.06M | -115.4M | -149.2M | - | - | - | -3.3M | -47.1M | - | - |
| netPreferredStockIssuance | - | - | -8.6M | - | - | - | - | -400K | - | - |
| netDividendsPaid | -95.68M | -93.5M | -86.3M | -78.9M | -70.9M | -64.7M | -58.9M | -52.5M | -21.6M | -11M |
| commonDividendsPaid | -95.68M | -93.5M | -86.3M | -78.9M | -70.9M | -64.7M | -58.9M | -52.5M | -21.6M | -11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.09M | -68M | -17.1M | -18.3M | -15M | -8.8M | -24.3M | -7.2M | -17.9M | - |
| netCashProvidedByFinancingActivities | -577.41M | -491.6M | -237.9M | -111.9M | -50.4M | -249.1M | 571.6M | -112M | 235.3M | -10.9M |
| 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 | 2.48B | 2.75B | 1.32B | 3.1B | 3.06B | 3.88B | 3.96B | 4.54B | 3.62B | 3B |
| costOfRevenue | 1.83B | 2.19B | 946.5M | 2.02B | 2.27B | 3B | 3.31B | 4.04B | 2.87B | 2.41B |
| grossProfit | 650.4M | 560.51M | 377M | 1.08B | 793.3M | 874.7M | 651.8M | 498.6M | 753.8M | 583.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 11.4M | - | 12.5M | - | 11.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 284.8M | 302.75M | 159.65M | -348.4M | 348.4M | 399.2M | 345M | 328.7M | 262.1M | 259.1M |
| otherExpenses | 100.6M | - | 66.75M | 1.03B | - | -11.4M | - | - | - | - |
| operatingExpenses | 385.4M | 302.75M | 226.4M | 677.9M | 348.4M | 399.2M | 345M | 328.7M | 262.1M | 259.1M |
| costAndExpenses | 2.22B | 2.5B | 1.17B | 2.69B | 2.62B | 3.4B | 3.66B | 4.37B | 3.13B | 2.67B |
| netInterestIncome | -26.2M | -25.1M | -15.9M | -43.2M | -44.2M | -54.6M | -47.7M | -43.3M | -35.4M | -700K |
| interestIncome | - | 8M | 12.49M | 11.5M | 8.6M | 5.3M | 5.7M | 2.7M | 600K | 35.4M |
| interestExpense | - | 33.09M | 15.9M | 54.7M | 52.8M | 59.9M | 53.4M | 46M | 36M | 36.1M |
| depreciationAndAmortization | 90.6M | 120.08M | 53.95M | 132.1M | 109.7M | 116.6M | 110.3M | 119.5M | 121M | 110.5M |
| ebitda | 358.4M | 377.84M | 212.45M | 475.9M | 626.8M | 635.8M | 502.4M | 44M | 356.1M | 216.1M |
| ebit | 267.8M | 257.76M | 158.5M | 343.8M | 517.1M | 519.2M | 392.1M | -75.5M | 235.1M | 105.6M |
| nonOperatingIncomeExcludingInterest | -2.8M | - | -7.9M | 61.5M | -72.2M | -43.7M | 900K | 245.4M | 256.6M | 219.1M |
| operatingIncome | 265M | 257.76M | 150.6M | 405.3M | 444.9M | 475.5M | 306.8M | 169.9M | 491.7M | 324.7M |
| totalOtherIncomeExpensesNet | -42.7M | -348.94M | -10.25M | -116.2M | 19.4M | -16.2M | -54.3M | -291.4M | -292.6M | -255.2M |
| incomeBeforeTax | 222.3M | -91.19M | 140.35M | 289.1M | 464.3M | 459.3M | 338.7M | -121.5M | 199.1M | 69.5M |
| incomeTaxExpense | 54.5M | 61.29M | 30M | 103.9M | 124M | 144.6M | 90.9M | -56.4M | 52M | 8.3M |
| netIncomeFromContinuingOperations | 167.8M | -152.48M | 110.35M | 185.2M | 340.3M | 314.7M | 247.8M | -65.1M | 147.1M | 61.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -6.6M |
| otherAdjustmentsToNetIncome | - | - | - | 1.1M | -1.1M | -1M | -600K | 1.3M | 800K | 200K |
| netIncome | 166.8M | -147.78M | 110.4M | 186.9M | 339.7M | 314.1M | 248.1M | -63.8M | 148.9M | 55.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 166.8M | -147.78M | 110.4M | 186.9M | 339.7M | 314.1M | 248.1M | -63.8M | 148.9M | 55.1M |
| eps | 0.49 | -0.34 | 0.31 | 0.49 | 0.88 | 0.81 | 0.62 | -0.16 | 0.37 | 0.14 |
| 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 | 179.6M | 302.05M | 276M | 356M | 262.8M | 379.5M | 124.9M | 238M | 288.4M | 317.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 179.6M | 302.05M | 276M | 356M | 262.8M | 379.5M | 124.9M | 238M | 288.4M | 317.4M |
| netReceivables | 318M | 315.2M | 344.3M | 470.3M | 552.6M | 340.1M | 1.24B | 1.13B | 673.5M | 193.5M |
| accountsReceivables | 318M | 26.9M | 344.3M | 470.3M | 552.6M | 336M | 1.21B | 276.6M | 673.5M | 187.5M |
| otherReceivables | - | 288.3M | - | - | - | 4.1M | 27.67M | 822.7M | - | 6M |
| inventory | 267.7M | 223.76M | 269.3M | 302M | 327.4M | 328.4M | 318.3M | 348.1M | 281.7M | 199.1M |
| prepaids | - | - | - | - | - | 56.1M | - | 97.9M | - | 97.4M |
| otherCurrentAssets | 906.5M | 633.25M | 1.02B | 715.6M | 1.31B | 1.24B | 1.05B | 984.1M | 1.82B | 1.54B |
| totalCurrentAssets | 1.67B | 1.47B | 1.91B | 1.84B | 2.45B | 2.35B | 2.45B | 2.8B | 3.06B | 2.35B |
| propertyPlantEquipmentNet | 2.5B | 2.5B | 2.78B | 2.9B | 2.86B | 2.82B | 2.6B | 2.53B | 2.45B | 2.43B |
| goodwill | 398.6M | 396.14M | 402.4M | 415.1M | 416.3M | 416.7M | 419.3M | 424.2M | 431.6M | 416.3M |
| intangibleAssets | 82M | 42.69M | 64M | 68.1M | 73.7M | 81.5M | 131M | 142.3M | 156.7M | 188.6M |
| goodwillAndIntangibleAssets | 480.6M | 438.83M | 466.4M | 483.2M | 490M | 498.2M | 550.3M | 566.5M | 588.3M | 604.9M |
| longTermInvestments | - | 24.4M | 3.1M | 3.6M | 8.7M | 302.5M | 308.7M | 428.6M | 446.7M | 178.3M |
| taxAssets | - | 36.99M | 47.2M | 48.6M | 52.3M | 52.9M | 39.1M | 37.3M | 28M | 28.7M |
| otherNonCurrentAssets | 108.7M | 23.8M | 62.5M | 106.4M | 211.3M | 18.4M | 21.5M | 38.5M | 78.5M | 233.6M |
| totalNonCurrentAssets | 3.09B | 3.02B | 3.36B | 3.54B | 3.57B | 3.69B | 3.52B | 3.6B | 3.59B | 3.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.76B | 4.49B | 5.27B | 5.39B | 6.02B | 6.04B | 5.97B | 6.39B | 6.65B | 5.82B |
| totalPayables | 1.25B | 1.09B | 1.34B | 1.3B | 1.68B | 145.2M | 1.61B | 152.9M | 1.33B | 147.8M |
| accountPayables | 1.25B | 1.09B | 1.33B | 1.29B | 1.68B | 145.2M | 1.61B | 152.9M | 1.33B | 144.4M |
| otherPayables | - | - | 14.2M | 9.6M | - | - | - | - | - | 3.4M |
| accruedExpenses | - | - | - | - | - | 965.4M | - | 990M | - | - |
| shortTermDebt | 140.7M | 61.3M | 290.5M | 119M | 120M | 264.2M | 323.3M | 44.3M | 20.93M | 40.6M |
| capitalLeaseObligationsCurrent | 23.9M | 28.2M | 24M | 26M | 25M | 25.1M | 23.2M | 22.7M | 17.2M | 15.1M |
| taxPayables | - | - | 14.2M | 9.6M | - | 20.6M | - | 23.3M | 1.5M | 3.4M |
| deferredRevenue | - | 23.4M | - | - | - | 20.6M | - | - | - | -1.06B |
| otherCurrentLiabilities | 149.9M | 168.36M | 218.1M | 91.3M | 116.2M | 667.2M | 539.5M | 1.4B | 1.71B | 2.03B |
| totalCurrentLiabilities | 1.56B | 1.37B | 1.87B | 1.54B | 1.94B | 2.09B | 2.5B | 2.61B | 3.05B | 2.23B |
| longTermDebt | 966.1M | 867.6M | 858.3M | 1.06B | 1.14B | 1.16B | 1.04B | 1.4B | 1.39B | 1.32B |
| capitalLeaseObligationsNonCurrent | 66.1M | 120.5M | 129M | 90.5M | 98.2M | 110.7M | 119.8M | 130.4M | 116.2M | 110.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 261.26M | 275.3M | 280.4M | 358.8M | 317.1M | 265.7M | 141.6M | 202M | 225.3M |
| otherNonCurrentLiabilities | 424.2M | 160.6M | 139.1M | 337.9M | 665.1M | 378.8M | 416.6M | 794M | 598.1M | 628.2M |
| totalNonCurrentLiabilities | 1.46B | 1.41B | 1.4B | 1.77B | 1.91B | 1.97B | 1.84B | 2.46B | 2.3B | 2.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90M | 148.7M | 153M | 116.5M | 123.2M | 135.8M | 143M | 153.1M | 133.4M | 125.9M |
| totalLiabilities | 3.02B | 2.78B | 3.28B | 3.3B | 3.84B | 4.06B | 4.34B | 5.07B | 5.36B | 4.52B |
| treasuryStock | - | - | - | -314.2M | - | -199.6M | - | -50.4M | - | -50.4M |
| preferredStock | - | - | - | - | - | - | - | 24.6M | - | 53.3M |
| commonStock | 50M | 49.89M | 49.8M | 49.4M | 49.4M | 49.1M | 49M | 47.9M | 47.9M | 47.7M |
| retainedEarnings | 1.2B | 1.11B | 1.29B | 1.12B | 965.7M | 1.38B | 337.7M | 193.8M | 329.5M | 198.3M |
| additionalPaidInCapital | 450.7M | 448.43M | 447.2M | 445.3M | 443M | 441.2M | 440.6M | 433.3M | 433.1M | 432.2M |
| 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 | 166.8M | -147.78M | 110.4M | 185.8M | 339.7M | 157.05M | 248.1M | -63.8M | 148.9M | 61.7M |
| depreciationAndAmortization | 100.4M | 120.08M | 60.8M | 133.5M | 108.3M | 57M | 110.3M | 119.5M | 121M | 110.5M |
| deferredIncomeTax | - | - | - | - | - | - | 30.7M | -324.3M | -246.9M | -308.4M |
| stockBasedCompensation | 6M | - | 3.6M | 5.2M | 8.8M | 4.3M | 5.3M | 5.1M | 4.5M | 5.3M |
| changeInWorkingCapital | -173.74M | 188.57M | -110.85M | 426.7M | -304.6M | 74.5M | 13.3M | -346.8M | -56M | 23.6M |
| accountsReceivables | 6.55M | -21.4M | 78.8M | 73.8M | 318.4M | -130.1M | 201.5M | -351M | -28M | -248.6M |
| inventory | -46.46M | 49.99M | 13.25M | 21.6M | 3.6M | -11.6M | 32.2M | -58.2M | -75.2M | 4.6M |
| accountsPayables | 141.57M | -229.56M | 163.91M | -443.89M | 268.16M | -64.1M | 33.3M | 329M | 102.8M | 161.9M |
| otherWorkingCapital | -275.4M | 389.54M | -202.9M | 331.3M | -626.6M | 300.3M | -253.7M | -266.6M | -55.6M | 105.7M |
| otherNonCashItems | -93.46M | 361.94M | 79.5M | -188.5M | 144.6M | -3.3M | -192.3M | 674M | 172.5M | 298.7M |
| netCashProvidedByOperatingActivities | 6M | 522.82M | 143.45M | 562.7M | 296.8M | 289.55M | 256.5M | 63.7M | 144M | 191.4M |
| investmentsInPropertyPlantAndEquipment | -104.54M | -150.38M | -69.75M | -191.5M | -188.3M | -282.5M | -158.6M | -91.9M | -82.8M | -146.4M |
| acquisitionsNet | -26.9M | 6.5M | 1.78M | -3.2M | 300K | -8.6M | -100000 | -25.8M | 1.5M | -16.2M |
| purchasesOfInvestments | -595.68K | -1.6M | - | 1M | -1M | - | -1.7M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5.6M | - | - | - |
| otherInvestingActivities | -457.14K | - | -1.35M | -2.3M | 92.05M | -7.4M | -5.6M | -4.8M | -4.4M | -16.9M |
| netCashProvidedByInvestingActivities | -132.5M | -145.48M | -71.1M | -196M | -96.95M | -291.1M | -160.4M | -117.7M | -81.3M | -162.6M |
| netDebtIssuance | 127.58M | -233.56M | -13.6M | -55.8M | -161.6M | 18.71M | -57.1M | 2.1M | -49.9M | - |
| longTermNetDebtIssuance | - | - | - | -55.8M | -161.6M | - | -57.1M | 2.1M | -49.9M | - |
| shortTermNetDebtIssuance | 127.58M | -233.56M | - | - | - | - | - | - | - | - |
| netStockIssuance | -38.52M | -79.09M | -70.25M | -112.7M | - | -39.2M | -110M | - | - | - |
| netCommonStockIssuance | -38.52M | -79.09M | -70.25M | -112.7M | - | -39.2M | -110M | - | - | - |
| commonStockIssuance | 2.28M | 1.5M | 4.8M | 625.55K | 2.2M | 254.6K | 10.66M | 300K | 900K | 1.1M |
| commonStockRepurchased | -40.8M | -80.59M | -70.25M | -57.7M | - | -39.2M | -110M | 17.4M | 39M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.78M | -39.99M | -27.85M | -39.8M | -53.7M | -17.85M | -50.6M | -33.7M | -45.2M | -29.9M |
| commonDividendsPaid | -57.78M | -39.99M | -27.85M | -39.8M | -53.7M | -35.7M | -50.6M | -33.7M | -45.2M | -29.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.71M | -18.5M | -5.4M | -56.1M | 101.7M | 28.35M | 8.4M | 32.2M | 900K | -87.7M |
| netCashProvidedByFinancingActivities | 4.57M | -371.14M | -103.5M | -264.4M | -113.6M | -28.7M | -209.3M | 600K | -94.2M | -117.6M |