Is Melrose Industries PLC (MLSPF) a Buy, Sell, or Hold?
OTC : MLSPF
Melrose Industries PLC — Financials
$6.3 USD
-$0.05 (-0.79%)
- Volume
- 100
- Average Volume
- 47.95K
- Market Capitalization
- $7.85B
- P/E Ratio
- 38.04
- Dividend Yield
- 1.48%
- Price Target
- Year High
- $9.60
- Year Low
- $5.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $1.07
MLSPF 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 | 3.59B | 3.47B | 3.35B | 2.95B | 6.65B | 7.13B | 10.97B | 8.15B | 2.09B | 889.3M |
| costOfRevenue | 2.92B | 2.65B | 2.7B | 6.97B | 6.24B | 6.87B | 9.33B | 6.47B | 1.44B | 607.8M |
| grossProfit | 667.89M | 822M | 654M | 571M | 410M | 261M | 1.64B | 1.68B | 653M | 281.5M |
| researchAndDevelopmentExpenses | - | - | 99M | 103M | 242M | 193M | 283M | 243M | 63M | 23.1M |
| generalAndAdministrativeExpenses | - | - | - | 1.33B | 1.4B | 1.26B | 1.73B | 1.8B | 492M | 160.7M |
| sellingAndMarketingExpenses | - | - | - | 31M | 28M | 57M | 224M | 205M | 168M | 76.7M |
| sellingGeneralAndAdministrativeExpenses | 41.99M | 232.7M | 598M | 1.36B | 1.43B | 1.32B | 1.96B | 2B | 660M | 238.3M |
| otherExpenses | 231.96M | 826M | -100M | -776M | -280M | -225M | -1.1B | - | - | - |
| operatingExpenses | 273.96M | 826M | 597M | 691M | 1.39B | 1.29B | 1.14B | 2.12B | 663M | 344.2M |
| costAndExpenses | 3.19B | 3.47B | 3.29B | 3.22B | 7.14B | 7.62B | 10.47B | 8.58B | 2.1B | 952M |
| netInterestIncome | -131.98M | -102M | -65M | -85M | -160M | -161M | -213M | -147M | -21M | -7.7M |
| interestIncome | - | -1M | 14M | 9M | 2M | 3M | 9M | 109M | 18M | 6.6M |
| interestExpense | 131.98M | 101M | 79M | 100M | 162M | 172M | 184M | 114M | 19M | 8.4M |
| depreciationAndAmortization | 389.94M | 397M | 329M | 317M | 749M | 863M | 1.03B | 664M | 117M | 54.4M |
| ebitda | 783.87M | 392M | 385M | 48M | 479M | 440M | 1.35B | 202M | 108M | -7.4M |
| ebit | 393.94M | -5M | 56M | -269M | -270M | -423M | 454M | -462M | -9M | -61.8M |
| nonOperatingIncomeExcludingInterest | - | 1M | 1M | -1M | -223M | -64M | - | 75M | 2M | 200K |
| operatingIncome | 393.94M | -4M | 57M | -270M | -493M | -487M | 496M | 329M | 172M | 43.2M |
| totalOtherIncomeExpensesNet | 73.99M | -102M | -65M | -58M | -167M | -192M | - | -155M | -21M | -7.7M |
| incomeBeforeTax | 467.92M | -106M | -8M | -328M | -660M | -679M | 68M | -542M | -28M | -69.3M |
| incomeTaxExpense | 97.98M | -57M | -9M | -99M | -180M | -114M | 51M | -75M | -4M | -30.3M |
| netIncomeFromContinuingOperations | 369.94M | -49M | 1M | -229M | -480M | -565M | 55M | -467M | -24M | -39M |
| netIncomeFromDiscontinuedOperations | - | - | -1.02B | -74M | -16M | 32M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8M | - | - |
| netIncome | 369.94M | -49M | -1.02B | -308M | -500M | -536M | 46M | -467M | -24M | -39M |
| netIncomeDeductions | - | - | - | - | -1.33B | - | - | - | - | - |
| bottomLineNetIncome | 369.94M | -49M | 1M | -234M | -484M | -568M | -39M | -475M | -24M | -39M |
| eps | 0.29 | -0.04 | 0.0 | -0.17 | -0.31 | -0.39 | 0.03 | -0.39 | -0.04 | -0.09 |
| 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 | 165.97M | 88M | 58M | 355M | 473M | 311M | 512M | 415M | 16M | 42.1M |
| shortTermInvestments | - | - | - | - | - | - | - | 6M | 4M | 1.9M |
| cashAndShortTermInvestments | 165.97M | 88M | 58M | 355M | 473M | 311M | 512M | 421M | 20M | 44M |
| netReceivables | 939.85M | 661M | 518M | 1.96B | 1.14B | 1.6B | 1.9B | 2.36B | 319M | 345.3M |
| accountsReceivables | 719.88M | 661M | 518M | 1.54B | 824M | 1.23B | 1.43B | 2.04B | 298M | 330.1M |
| otherReceivables | 219.96M | 516M | 362M | 421M | 320M | 376M | 473M | 330M | 21M | 15.2M |
| inventory | 541.91M | 528M | 510M | 1.02B | 893M | 1.13B | 1.33B | 1.49B | 276M | 296.1M |
| prepaids | 31.99M | 33M | 33M | 36M | 40M | 54M | 71M | 37M | 13M | 20.5M |
| otherCurrentAssets | 29M | 270M | 199M | -504M | 34M | 70M | -91M | 339M | 27M | 17.1M |
| totalCurrentAssets | 1.71B | 1.58B | 1.32B | 2.87B | 2.58B | 3.16B | 3.72B | 4.32B | 634M | 707.8M |
| propertyPlantEquipmentNet | 863.86M | 821M | 777M | 2.6B | 2.53B | 3.13B | 3.43B | 3.17B | 219M | 271.9M |
| goodwill | 931.85M | 970M | 961M | 2.58B | 2.85B | 3.64B | 3.65B | 4.06B | 1.43B | 1.65B |
| intangibleAssets | 1.76B | 2.12B | 2.39B | 6.85B | 7.39B | 9.2B | 9.78B | 6.59B | 803M | 961M |
| goodwillAndIntangibleAssets | 2.69B | 3.09B | 3.35B | 9.43B | 10.24B | 12.84B | 13.44B | 10.65B | 2.24B | 2.61B |
| longTermInvestments | 1.67B | 77M | 956M | 1.2B | 1.09B | 1B | 946M | 494M | 4M | 5.2M |
| taxAssets | 658.89M | 651M | 527M | 373M | 250M | 180M | 160M | 132M | 49M | 286.8M |
| otherNonCurrentAssets | 2M | 1.21B | 527M | -2.49B | -2.67B | -3.64B | -3.65B | -132M | -49M | -286.8M |
| totalNonCurrentAssets | 5.89B | 5.86B | 5.61B | 11.11B | 11.44B | 13.52B | 14.32B | 14.31B | 2.46B | 2.89B |
| otherAssets | - | - | - | - | - | - | - | 1.11B | 54M | 54.8M |
| totalAssets | 7.59B | 7.44B | 6.93B | 13.99B | 14.02B | 16.68B | 18.04B | 19.74B | 3.15B | 3.65B |
| totalPayables | 641.9M | 818M | 501M | 1.26B | 1.02B | 1.15B | 1.22B | 1.31B | 210M | 240.4M |
| accountPayables | 626.9M | 580M | 501M | 1.26B | 1.02B | 1.15B | 1.22B | 1.31B | 210M | 230.2M |
| otherPayables | 15M | 238M | - | - | - | - | - | - | - | 20.4M |
| accruedExpenses | - | - | 273M | 352M | 323M | 462M | 487M | 498M | 139M | 175.4M |
| shortTermDebt | 60M | 8M | 54M | 66M | 462M | 167M | 303M | 378M | - | - |
| capitalLeaseObligationsCurrent | 31M | 33M | 40M | 60M | 57M | 81M | 71M | 5M | - | 500K |
| taxPayables | - | 71M | 20M | 141M | 142M | 188M | 106M | 137M | 7M | 10.2M |
| deferredRevenue | 459.93M | - | 20M | 281M | 263M | 397M | 343M | 190M | -400K | -500K |
| otherCurrentLiabilities | 543.9M | 892M | 752M | 962M | 1B | 1.1B | 1.06B | 1.51B | 118M | 167.3M |
| totalCurrentLiabilities | 1.74B | 1.75B | 1.64B | 2.98B | 3.12B | 3.36B | 3.49B | 3.7B | 467M | 583.6M |
| longTermDebt | 1.51B | 1.4B | 576M | 1.43B | 903M | 2.93B | 3.46B | 3.38B | 588M | 582M |
| capitalLeaseObligationsNonCurrent | 298.95M | 204M | 152M | 306M | 319M | 474M | 511M | 52M | - | 1.1M |
| deferredRevenueNonCurrent | 393M | - | 225M | 213M | 185M | 304M | 352M | 552M | 519M | 214.9M |
| deferredTaxLiabilitiesNonCurrent | 563.91M | 517M | 482M | 619M | 614M | 732M | 772M | 874M | 69M | 367.1M |
| otherNonCurrentLiabilities | 263M | 719M | 371M | 1.24B | 1.32B | 1.71B | 2.03B | 2.93B | 137M | 319.5M |
| totalNonCurrentLiabilities | 3.01B | 2.84B | 1.83B | 3.82B | 3.34B | 6.14B | 7.13B | 3.39B | 588M | 582M |
| otherLiabilities | - | - | - | - | - | - | - | 4.4B | 206M | 320.6M |
| capitalLeaseObligations | 329.95M | 237M | 192M | 366M | 376M | 555M | 582M | 57M | - | 1.6M |
| totalLiabilities | 4.75B | 4.59B | 3.36B | 6.79B | 6.46B | 9.57B | 10.61B | 11.48B | 1.26B | 1.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2.26B |
| commonStock | 999.84K | 1M | 309M | 309M | 333M | 333M | 333M | 333M | 133M | 129.4M |
| retainedEarnings | 4B | 3.78B | 1.18B | 4.49B | 5.43B | 970M | 1.31B | 1.49B | 2.54B | 2.69B |
| additionalPaidInCapital | 999.84M | 1B | 3.27B | 3.27B | 3.27B | 8.14B | 8.14B | 8.14B | 1.49B | 1.49B |
| 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 | 369.94M | -4M | -1.02B | -228M | -484M | -568M | 46M | -475M | -24M | -39M |
| depreciationAndAmortization | 389.94M | 397M | 402M | 864M | 860M | 1.09B | 1.03B | 620M | 113M | 52.2M |
| deferredIncomeTax | - | - | - | -1.92B | -1.66B | -1.83B | -2.02B | -77M | -8M | -60.3M |
| stockBasedCompensation | 1M | 14M | 38M | 15M | 19M | 14M | 17M | 13M | 24M | 22.8M |
| changeInWorkingCapital | -358.94M | -329M | -146M | -178M | 75M | 371M | 58M | 64M | -16M | 37.5M |
| accountsReceivables | 20M | -449M | -140M | -268M | 89M | 269M | 72M | 172M | 8M | 22.5M |
| inventory | -31.99M | -71M | -10M | -119M | -14M | 173M | -12M | -108M | -8M | 15M |
| accountsPayables | -346.94M | 238.96M | 4M | 209M | - | -71M | -2M | -160M | -16M | -9.3M |
| otherWorkingCapital | - | 191M | - | - | - | - | - | 160M | - | 18.6M |
| otherNonCashItems | -187.97M | -199M | 754M | 1.65B | 1.51B | 1.68B | 1.7B | 228M | -65M | -22.9M |
| netCashProvidedByOperatingActivities | 213.97M | -121M | 29M | 204M | 317M | 764M | 825M | 373M | 32M | 50.6M |
| investmentsInPropertyPlantAndEquipment | -94.98M | -108M | -106M | -298M | -236M | -290M | -519M | -328M | -48M | -16.8M |
| acquisitionsNet | 4M | 52M | -317M | 540M | 2.72B | 16M | 193M | -1.22B | 3M | -1.12B |
| purchasesOfInvestments | - | - | - | -3M | -10M | -2M | -50M | -3M | - | - |
| salesMaturitiesOfInvestments | 9M | - | - | - | - | - | - | 1.22B | - | - |
| otherInvestingActivities | - | -12M | 827M | -47M | -13M | 28M | -115M | -976M | -2M | 2.1M |
| netCashProvidedByInvestingActivities | -81.99M | -68M | 721M | 192M | 2.46B | -248M | -491M | -1.3B | -47M | -1.14B |
| netDebtIssuance | 227.96M | 757M | -775M | 5M | -1.61B | -599M | -106M | 1.74B | 56M | -535M |
| longTermNetDebtIssuance | 229M | 757M | -775M | 5M | -1.61B | -598M | -106M | 1.74B | 56M | -535M |
| shortTermNetDebtIssuance | - | - | - | - | - | -1M | - | - | - | - |
| netStockIssuance | -172.97M | -431M | -93M | -504M | -729M | - | - | - | - | -776.5M |
| netCommonStockIssuance | -172.97M | -431M | -92M | -504M | -729M | - | - | - | - | -776.5M |
| commonStockIssuance | - | - | - | - | - | - | - | -1M | - | 1.61B |
| commonStockRepurchased | -172.97M | -431M | -92M | -504M | -729M | - | - | 821M | - | -2.39B |
| netPreferredStockIssuance | - | - | -1M | - | - | - | - | - | - | - |
| netDividendsPaid | -81.99M | -72M | -81M | -77M | -69M | - | -231M | -129M | -63M | -5.8M |
| commonDividendsPaid | -81.99M | -72M | -81M | -77M | -69M | - | -231M | -129M | -63M | -5.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.99M | -35M | -17M | -23M | -60M | -77M | -78M | -277M | -1M | -10.9M |
| netCashProvidedByFinancingActivities | -57.99M | 219M | -966M | -599M | -2.47B | -676M | -415M | 1.33B | -8M | -1.33B |
| 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 | 1.86B | 1.87B | 1.72B | 1.73B | 1.74B | 1.72B | 1.63B | 3.94B | 3.59B | 3.34B |
| costOfRevenue | 1.35B | 1.37B | 1.27B | 1.31B | 1.34B | 1.52B | 1.48B | 3.62B | 3.35B | 3.13B |
| grossProfit | 514.27M | 499.92M | 454M | 418M | 404M | 198M | 154M | 327M | 244M | 215M |
| researchAndDevelopmentExpenses | - | - | - | 107M | - | 99M | - | 103M | - | 242M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.17B | - | 1.13B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 31M | - | 28M |
| sellingGeneralAndAdministrativeExpenses | 305.78M | 56.99M | 13M | 364M | 466M | 108M | 135M | 311M | 331M | 328M |
| otherExpenses | - | - | - | -111M | - | -99M | - | - | - | - |
| operatingExpenses | 305.78M | 56.99M | 13M | 360M | 466M | 108M | 135M | 311M | 331M | 328M |
| costAndExpenses | 1.65B | 1.43B | 1.28B | 1.67B | 1.8B | 1.63B | 1.61B | 3.93B | 3.68B | 3.46B |
| netInterestIncome | -64.53M | -69.99M | -62M | -55M | -43M | -21M | -44M | -33M | -5M | -48M |
| interestIncome | - | - | - | -3M | 2M | 13M | 1M | 33M | 36M | 1M |
| interestExpense | 64.53M | 69.99M | 62M | 56M | 45M | 34M | 45M | 66M | 41M | 49M |
| depreciationAndAmortization | 192.6M | 195.97M | 178M | 151M | 180M | 200M | 202M | 440M | 428M | 554M |
| ebitda | 401.09M | 638.9M | 619M | 205M | 118M | 288M | 185M | 518M | 101M | 216M |
| ebit | 208.49M | 442.93M | 441M | 54M | -62M | 88M | -17M | 78M | -327M | -338M |
| nonOperatingIncomeExcludingInterest | - | - | - | 4M | - | 2M | 36M | -67M | 240M | 1M |
| operatingIncome | 208.49M | 442.93M | 441M | 58M | -62M | 90M | 19M | 16M | -87M | -113M |
| totalOtherIncomeExpensesNet | -120.13M | -353.94M | -62M | -59M | -43M | -36M | -81M | 1M | -281M | -50M |
| incomeBeforeTax | 88.36M | 88.99M | 379M | -1M | -105M | 54M | -62M | 12M | -368M | -387M |
| incomeTaxExpense | 13.9M | 4M | 94M | -32M | -25M | 13M | -22M | 2M | -86M | -67M |
| netIncomeFromContinuingOperations | 74.46M | 84.99M | 285M | 31M | -80M | 41M | -40M | 10M | -282M | -320M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -42M | 21M | -113M | 3M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 39M | 10M | 25M |
| netIncome | 74.46M | 84.99M | 285M | 31M | -80M | 41M | -82M | 68M | -360M | -295M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74.46M | 84.99M | 285M | 31M | -80M | 41M | -82M | 68M | -360M | -295M |
| eps | 0.06 | 0.07 | 0.22 | 0.02 | -0.06 | 0.03 | -0.03 | 0.01 | -0.17 | -0.19 |
| 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 | 198.56M | 165.97M | 124M | 88M | 189M | 58M | 110M | 355M | 293M | 473M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 198.56M | 165.97M | 124M | 88M | 189M | 58M | 110M | 355M | 293M | 473M |
| netReceivables | 1.05B | 939.85M | 1.05B | 661M | 1.06B | 782M | 797M | 1.39B | - | 1.14B |
| accountsReceivables | 1.05B | 719.88M | 1.05B | 661M | 1.06B | 420M | 490M | 969M | 1.47B | 824M |
| otherReceivables | - | 219.96M | 1.37M | 516M | 2.53M | 362M | - | 421M | 28M | 320M |
| inventory | 633.41M | 541.91M | 585M | 528M | 544M | 513M | 557M | 1.02B | 1B | 893M |
| prepaids | - | 31.99M | - | 33M | - | 33M | -307M | 36M | - | 40M |
| otherCurrentAssets | 18.86M | 29M | 43M | 270M | -332.28M | 37M | 317M | 353M | 1.2B | 234M |
| totalCurrentAssets | 1.9B | 1.71B | 1.8B | 1.58B | 1.46B | 1.42B | 1.47B | 2.87B | 3.46B | 2.58B |
| propertyPlantEquipmentNet | 860.76M | 863.86M | 825M | 821M | 749M | 777M | 748M | 2.6B | 2.56B | 2.53B |
| goodwill | - | 931.85M | - | 970M | - | 961M | - | 2.58B | - | 2.85B |
| intangibleAssets | 2.56B | 1.76B | 2.78B | 2.12B | 3.22B | 2.15B | 3.5B | 6.85B | 7.02B | 7.39B |
| goodwillAndIntangibleAssets | 2.56B | 2.69B | 2.78B | 3.09B | 3.22B | 3.11B | 3.5B | 9.43B | 7.02B | 10.24B |
| longTermInvestments | 1.83B | 1.67B | 66M | 77M | 131M | 956M | 851M | 1.2B | 1.41B | 1.27B |
| taxAssets | 677.09M | 658.89M | 612M | 651M | 986M | 527M | 508M | 373M | 318M | 250M |
| otherNonCurrentAssets | 17.87M | 2M | 1.25B | 1.21B | 569M | 241M | 851M | -2.49B | 1.41B | -2.85B |
| totalNonCurrentAssets | 5.95B | 5.89B | 5.53B | 5.86B | 5.66B | 5.61B | 5.6B | 11.11B | 11.31B | 11.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.85B | 7.59B | 7.33B | 7.44B | 7.12B | 7.1B | 7.08B | 13.99B | 14.77B | 14.02B |
| totalPayables | 1.63B | 641.9M | 1.52B | 818M | 1.41B | 1.2B | 1.22B | 2.49B | 2.66B | 2.19B |
| accountPayables | 1.61B | 626.9M | 1.5B | 580M | 1.4B | 1.18B | 1.22B | 1.26B | 2.66B | 1.02B |
| otherPayables | 18.86M | 15M | 11M | 238M | 11M | 20M | - | 2.46B | - | 2.35B |
| accruedExpenses | - | - | - | - | - | 273M | - | 352M | - | 323M |
| shortTermDebt | 79.42M | 60M | 53M | 8M | 84M | 54M | 148M | 66M | 548M | 462M |
| capitalLeaseObligationsCurrent | - | 31M | 33M | 33M | 31M | 40M | 38M | 60M | 56M | 57M |
| taxPayables | - | - | 11M | 71M | 11M | 20M | 19M | 141M | 129M | 142M |
| deferredRevenue | - | 459.93M | - | - | - | 20M | 19M | 141M | 129M | 142M |
| otherCurrentLiabilities | 67.51M | 543.9M | 109M | 892M | 177M | 54M | 233M | 12M | 605M | 89M |
| totalCurrentLiabilities | 1.78B | 1.74B | 1.71B | 1.75B | 1.7B | 1.64B | 1.66B | 2.98B | 4B | 3.12B |
| longTermDebt | 1.67B | 1.51B | 1.48B | 1.4B | 1.08B | 576M | 517M | 1.43B | 973M | 903M |
| capitalLeaseObligationsNonCurrent | 291.88M | 298.95M | 236M | 204M | 151M | 152M | 151M | 306M | 311M | 319M |
| deferredRevenueNonCurrent | - | 393M | - | - | - | 225M | - | 213M | - | 273M |
| deferredTaxLiabilitiesNonCurrent | 599.65M | 563.91M | 528M | 517M | 475M | 482M | 448M | 619M | 673M | 614M |
| otherNonCurrentLiabilities | 677.09M | 263M | 528M | 719M | 1.13B | 371M | 646M | 1.24B | 2.16B | 1.18B |
| totalNonCurrentLiabilities | 3.24B | 3.01B | 2.77B | 2.84B | 2.36B | 1.81B | 1.76B | 3.82B | 3.44B | 3.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 291.88M | 329.95M | 269M | 237M | 182M | 192M | 189M | 366M | 367M | 376M |
| totalLiabilities | 5.01B | 4.75B | 4.48B | 4.59B | 4.06B | 3.54B | 3.42B | 6.79B | 7.44B | 6.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 992.8K | 999.84K | 1M | 1M | 309M | 309M | 309M | 309M | 327M | 333M |
| retainedEarnings | 3.97B | 4B | 3.96B | 3.78B | 660M | 1.29B | 1.37B | 4.49B | 4.69B | 5.43B |
| additionalPaidInCapital | 992.8M | 999.84M | 1B | 1B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B |
| 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 | 74.46M | 84.99M | 285M | 31M | -80M | 41M | -40M | 47M | -275M | -298M |
| depreciationAndAmortization | 192.6M | 195.97M | 194M | 197M | 200M | 200M | 202M | 440M | 428M | 554M |
| deferredIncomeTax | - | - | - | - | - | - | -599M | -870M | -1.06B | -1.06B |
| stockBasedCompensation | - | - | - | - | 14M | 12M | 26M | 7M | 8M | 10M |
| changeInWorkingCapital | -246.22M | -84.99M | -285M | -250M | -270M | 23M | -169M | 17M | -195M | 56M |
| accountsReceivables | 112.19M | 9M | -200M | -270M | -179M | 15M | -155M | -14M | -254M | 76M |
| inventory | -88.36M | 52.99M | -85M | 20M | -91M | 43M | -53M | -11M | -108M | 73M |
| accountsPayables | -270.04M | -146.98M | -274.56M | 462.91M | -179M | -35M | 39M | 42M | 167M | -93M |
| otherWorkingCapital | - | - | - | - | 179M | - | - | - | - | - |
| otherNonCashItems | 61.55M | 10M | -186M | -9M | 46M | -111M | 446M | 627M | 1.09B | 846M |
| netCashProvidedByOperatingActivities | 82.4M | 205.97M | 8M | -31M | -90M | 165M | -134M | 268M | -1M | 106M |
| investmentsInPropertyPlantAndEquipment | -51.63M | -44.99M | -46M | -58M | -50M | -66M | -40M | -189M | -109M | -131M |
| acquisitionsNet | - | 9M | -5M | -1.25M | 70.8M | 4M | -320M | 518M | 22M | 194M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3M | - | -10M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3M | - | - | - | - |
| otherInvestingActivities | 12.91M | - | 5M | -11M | 51M | 1 | 1.14B | -109M | -1M | 1M |
| netCashProvidedByInvestingActivities | -38.72M | -35.99M | -46M | -69M | 1M | -59M | 778M | 217M | -88M | 54M |
| netDebtIssuance | 145.94M | 9M | 203M | 306.52M | 493M | 87.84M | -828M | 32.65M | -7M | -264.95M |
| longTermNetDebtIssuance | - | - | 203M | - | 493M | - | -828M | - | -7M | - |
| shortTermNetDebtIssuance | 145.94M | 9M | - | - | - | - | - | - | - | - |
| netStockIssuance | -69.5M | -101.98M | -71M | -180M | -246M | -92M | - | -385M | -119M | - |
| netCommonStockIssuance | -69.5M | -101.98M | -71M | -180M | -246M | -92M | - | -385M | -119M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -69.5M | -101.98M | -71M | -180M | -246M | -92M | - | -385M | -119M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.57M | -30.99M | -51M | -26M | -46M | -20M | -61M | -33M | -44M | -33M |
| commonDividendsPaid | -59.57M | -30.99M | -51M | -26M | -46M | -20M | -61M | -33M | -44M | -33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -729M |
| otherFinancingActivities | -17.87M | -14M | -1M | 227M | -3M | 52M | -17M | -32.65M | -11M | -952M |
| netCashProvidedByFinancingActivities | -992.8K | -137.98M | 80M | 21M | 198M | -60M | -906M | -418M | -181M | -985M |