Is RHI Magnesita N.V. (RMGNF) a Buy, Sell, or Hold?
OTC : RMGNF
RHI Magnesita N.V. — Financials
$42.0084 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 253
- Market Capitalization
- $1.99B
- P/E Ratio
- 14.65
- Dividend Yield
- 5.09%
- Price Target
- Year High
- $58.45
- Year Low
- $42.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $1.48
RMGNF 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 | 3.31B | 3.49B | 3.57B | 3.32B | 2.55B | 2.26B | 2.92B | 3.08B | 1.95B | 1.65B |
| costOfRevenue | 2.6B | 2.64B | 2.71B | 2.55B | 1.97B | 1.71B | 2.21B | 2.34B | 1.49B | 1.29B |
| grossProfit | 706.96M | 848M | 857.4M | 763.4M | 583.5M | 550.1M | 717.2M | 736.9M | 460.5M | 356.4M |
| researchAndDevelopmentExpenses | 38.29M | 56M | 46M | 36.8M | 31.5M | 34.2M | 36.24M | - | - | - |
| generalAndAdministrativeExpenses | 433M | 425M | 355M | 287.3M | 189.4M | 62.2M | 91.4M | 107.9M | 68.2M | 53.2M |
| sellingAndMarketingExpenses | - | 131M | 153M | 131.3M | 108.1M | 110.9M | 48.6M | 48.4M | 51.7M | 46.3M |
| sellingGeneralAndAdministrativeExpenses | 433M | 556M | 508M | 418.6M | 330.2M | 315.3M | 140M | 156.3M | 119.9M | 99.5M |
| otherExpenses | -79.52M | -56M | -3.4M | -36.8M | -100000 | - | 168.16M | 600K | -7.8M | 2.1M |
| operatingExpenses | 391.78M | 556M | 550.6M | 418.6M | 361.6M | 349.5M | 344.4M | 350.8M | 292.5M | 239.7M |
| costAndExpenses | 2.99B | 3.2B | 3.26B | 2.97B | 2.34B | 2.06B | 2.55B | 2.7B | 1.78B | 1.53B |
| netInterestIncome | -70.7M | -53M | -70M | -54.5M | -39.7M | -42.1M | -59.2M | -79.7M | -28.9M | -20.8M |
| interestIncome | 14.73M | 44M | 27M | 8.3M | 3.3M | 11.8M | 17.7M | 17M | 7.8M | 5.2M |
| interestExpense | 85.42M | 97M | 97M | 62.8M | 43M | 53.9M | 76.9M | 96.7M | 35.6M | 26M |
| depreciationAndAmortization | 179.69M | 175M | 177.5M | 144.5M | 131.1M | 120M | 172.6M | 153.4M | 72.7M | 65.1M |
| ebitda | 494.87M | 472M | 507.3M | 477.8M | 463.2M | 342.2M | 449.1M | 496.1M | 193.6M | 196.9M |
| ebit | 315.19M | 297M | 330M | 333.3M | 332.1M | 222.2M | 276.5M | 342.7M | 30.7M | 131.8M |
| nonOperatingIncomeExcludingInterest | - | -5M | -23.2M | 10.3M | -118.3M | -21.6M | - | 19.7M | 90.2M | -15.7M |
| operatingIncome | 315.19M | 292M | 306.8M | 343.6M | 221.9M | 200.6M | 273.3M | 398.6M | 120.9M | 116.1M |
| totalOtherIncomeExpensesNet | -189.51M | -92M | -73.5M | -73.1M | 67.2M | - | -142.2M | -116.4M | -97.4M | -10.3M |
| incomeBeforeTax | 125.68M | 200M | 233.3M | 270.5M | 289.1M | 41.5M | 199.6M | 246M | 23.5M | 105.8M |
| incomeTaxExpense | 33.38M | 46M | 62M | 103.7M | 39.4M | 13.9M | 50.8M | 58.9M | 36.4M | 29.9M |
| netIncomeFromContinuingOperations | 92.3M | 154M | 171.3M | 166.8M | 249.7M | 27.6M | 148.8M | 187.1M | -10.8M | 75.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.44M | 142M | 164.6M | 155.7M | 243.1M | 24.8M | 139M | 158.1M | -18.4M | 74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.44M | 142M | 164.6M | 155.7M | 243.1M | 24.8M | 139M | 158.1M | -17.4M | 74M |
| eps | 1.79 | 3.01 | 3.5 | 3.31 | 5.1 | 0.51 | 2.82 | 3.52 | -0.45 | 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 | 355.42M | 573M | 693.6M | 495.5M | 559.1M | 587.2M | 467.2M | 491.2M | 442.4M | 182.9M |
| shortTermInvestments | 9.01M | 4M | 11.3M | 1.18M | 2.84M | - | - | 36.5M | 32.4M | 1.5M |
| cashAndShortTermInvestments | 364.43M | 577M | 708M | 495.5M | 559.1M | 587.2M | 467.2M | 527.7M | 474.8M | 184.4M |
| netReceivables | 614.72M | 564M | 578M | 466.8M | 451M | 286.9M | 345.5M | 351.8M | 439.4M | 330.4M |
| accountsReceivables | 451.53M | 530M | 538M | 433.4M | 403.7M | 254.3M | 320.7M | 349.9M | 406.6M | 316.8M |
| otherReceivables | 163.19M | 34M | 40M | 33.4M | 47.3M | 32.6M | 24.8M | 40.7M | 32.8M | 13.6M |
| inventory | 933.09M | 948M | 1B | 1.04B | 976.5M | 477.4M | 592.4M | 709.5M | 659.4M | 358.8M |
| prepaids | 11.01M | 23M | 21.2M | 5.9M | 16.3M | 16.5M | 12.6M | 11.3M | 3.7M | 9.3M |
| otherCurrentAssets | 4M | 143M | 134M | 184.2M | 160.6M | 93M | 102.3M | 147.1M | 125.9M | 90.3M |
| totalCurrentAssets | 1.93B | 2.26B | 2.44B | 2.19B | 2.16B | 1.46B | 1.52B | 1.75B | 1.7B | 959.6M |
| propertyPlantEquipmentNet | 1.25B | 1.28B | 1.09B | 1.34B | 1.22B | 1.08B | 1.27B | 1.26B | 901.3M | 521.8M |
| goodwill | 403.47M | 342M | 339.2M | 136.9M | 114.4M | 110.8M | 117.5M | 117.4M | 210.4M | 37.8M |
| intangibleAssets | 540.63M | 417M | 469.8M | 179.2M | 154.4M | 141.1M | 157.9M | 169.7M | 217.6M | 71.1M |
| goodwillAndIntangibleAssets | 944.11M | 759M | 809M | 316.1M | 268.8M | 251.9M | 275.4M | 287.1M | 428M | 108.9M |
| longTermInvestments | 42.05M | 33M | 14.2M | 79.5M | 20M | 30.4M | 39.4M | 1M | 16.6M | 35.2M |
| taxAssets | 238.28M | 152M | 152M | 128.2M | 202.4M | 199.2M | 181.9M | 171.1M | 180.4M | 144.8M |
| otherNonCurrentAssets | 29.03M | 92M | 489.8M | 21.3M | 41.5M | 27M | 35M | 73.1M | 63.2M | 21.9M |
| totalNonCurrentAssets | 2.5B | 2.32B | 2.41B | 1.89B | 1.75B | 1.59B | 1.8B | 1.79B | 1.59B | 832.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.43B | 4.58B | 4.85B | 4.07B | 3.91B | 3.05B | 3.32B | 3.54B | 3.29B | 1.79B |
| totalPayables | 606.71M | 664M | 497.9M | 506.5M | 649.2M | 318.6M | 360.7M | 502.5M | 467.6M | 202.1M |
| accountPayables | 577.68M | 572M | 497.9M | 506.5M | 649.2M | 318.6M | 360.7M | 502.5M | 467.6M | 202.1M |
| otherPayables | 29.03M | 92M | - | - | - | - | - | - | - | - |
| accruedExpenses | 57.07M | 114.82M | 178.4M | 139.9M | 117.5M | 121.4M | 147.3M | 144M | 139.4M | - |
| shortTermDebt | 440.52M | 275M | 140M | 215.1M | 213.7M | 127.2M | 71.5M | 321.6M | 240.9M | 151.5M |
| capitalLeaseObligationsCurrent | - | 17M | 18.1M | 17.5M | 16.1M | 12.2M | 13.8M | -332.8M | - | - |
| taxPayables | - | 60M | 50.77M | 73.3M | 67.5M | 52.8M | 85.1M | 62.2M | 39.3M | 34.9M |
| deferredRevenue | 36.04M | 61.03M | 1.1M | 324.3M | 298.4M | 346M | 366.5M | 332.8M | 290.3M | 165.6M |
| otherCurrentLiabilities | 184.22M | 262M | 259.5M | -89.4M | -85.6M | -97.1M | -137.2M | -122.2M | 173.5M | 178.2M |
| totalCurrentLiabilities | 1.32B | 1.22B | 1.1B | 1.11B | 1.21B | 828.3M | 822.6M | 1.18B | 1.02B | 531.8M |
| longTermDebt | 1.36B | 1.46B | 1.79B | 1.4B | 1.32B | 1B | 998.3M | 852.1M | 984M | 324M |
| capitalLeaseObligationsNonCurrent | 49.06M | 60M | 51.8M | 46.4M | 39.4M | 44.6M | 48.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 401.7M | 4.7M | - | 5.8M | 6.2M | 4.7M | 4.7M |
| deferredTaxLiabilitiesNonCurrent | 166.19M | 64M | 62M | 62M | 48.4M | - | 54M | 78.4M | 11.7M | 13.5M |
| otherNonCurrentLiabilities | 353.41M | 398M | 486.2M | 6.3M | 469.1M | 512.4M | 605.9M | 622.9M | 521M | 394.2M |
| totalNonCurrentLiabilities | 1.93B | 1.99B | 2.39B | 1.91B | 1.88B | 1.56B | 1.65B | 1.48B | 1.5B | 736.4M |
| otherLiabilities | - | - | 100000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.06M | 77M | 69.9M | 63.9M | 55.5M | 56.8M | 61.9M | -332.8M | - | - |
| totalLiabilities | 3.26B | 3.2B | 3.49B | 3.03B | 3.09B | 2.39B | 2.47B | 2.65B | 2.53B | 1.27B |
| treasuryStock | -103.12M | -108M | -110.7M | -116.1M | -117M | -21.5M | -18.8M | - | - | - |
| preferredStock | - | - | 707.42K | - | 40.64M | 120M | - | - | - | - |
| commonStock | 50.06M | 50M | 50M | 49.5M | 49.5M | 49.5M | 49.5M | 48.3M | 44.8M | 289.4M |
| retainedEarnings | 933.09M | 1.23B | 1.16B | 908.9M | 532.8M | 376.8M | 379.6M | - | 280.9M | 331M |
| additionalPaidInCapital | 361.42M | 361M | 361.3M | 361.3M | 361.3M | 361.3M | 361.3M | 305.5M | 165.7M | 289.4M |
| 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 | 84.44M | 154M | 171M | 57.23M | 249.7M | 27.6M | 148.8M | 187.1M | -12.9M | 75.9M |
| depreciationAndAmortization | 179.69M | 175M | 178M | 144.5M | 131.1M | 139.7M | 172.6M | 153.4M | 72.7M | 65.1M |
| deferredIncomeTax | -10.8M | - | - | 49.17M | -3.88M | - | -22.68M | - | - | 4.13M |
| stockBasedCompensation | - | - | - | 4.6M | 3.9M | 1.6M | 2.7M | 1.3M | 3.3M | 1.9M |
| changeInWorkingCapital | 22.58M | 62M | 66M | -199M | -413.7M | 86.9M | -45.5M | -38.2M | 32.9M | 24.9M |
| accountsReceivables | 72.66M | 9M | 14.8M | 12.73M | -193.69M | 48.66M | 26.3M | -9.36M | 19.44M | 4.13M |
| inventory | 23.57M | 25M | 182.7M | -30M | -474.3M | 64.2M | 110.9M | -56.7M | -112.4M | 29M |
| accountsPayables | 6.87M | - | -118.37M | -151.18M | 321.76M | -5.76M | -150.13M | 54.31M | 109.62M | 25.84M |
| otherWorkingCapital | -80.52M | 28M | -13.13M | -30.55M | -67.47M | -20.2M | -32.56M | 18.5M | 145.3M | -4.1M |
| otherNonCashItems | 18.66M | 42M | 90M | 177.29M | -58.92M | 63.2M | 146.68M | 92M | 128.9M | -3.2M |
| netCashProvidedByOperatingActivities | 294.57M | 433M | 505M | 233.8M | -91.8M | 319M | 402.6M | 394.3M | 221.6M | 162.7M |
| investmentsInPropertyPlantAndEquipment | -108.99M | -145M | -179.5M | -156.7M | -252.1M | -156.9M | -156.1M | -122.6M | -72M | -70.8M |
| acquisitionsNet | -335.81M | -51M | -311.4M | -54.5M | 98.4M | -8.5M | 2M | 22.1M | 75.7M | -4.6M |
| purchasesOfInvestments | -1.96M | -27M | - | 7.9M | -102.21M | -198.63K | -400K | -121.2M | -11.8M | 16M |
| salesMaturitiesOfInvestments | 3.93M | 30M | - | 2.8M | 102.21M | 198.63K | 40.9M | 118.4M | 21.8M | 6.1M |
| otherInvestingActivities | 12.76M | 39M | 8.9M | 800K | 24.8M | 27.5M | 23.3M | 2.5M | 19.6M | 16.4M |
| netCashProvidedByInvestingActivities | -430.07M | -154M | -482M | -199.7M | -128.9M | -137.9M | -90.3M | -100.8M | 33.3M | -52.9M |
| netDebtIssuance | 33.38M | -201M | 259.5M | 54.2M | 408.9M | 58.1M | -132.7M | -67M | 75.9M | -33.2M |
| longTermNetDebtIssuance | 57.93M | -160M | 320M | 66.4M | 403.4M | 73.9M | -118.4M | -67M | 459.8M | -27.4M |
| shortTermNetDebtIssuance | -24.55M | -41M | -60.5M | -12.2M | 5.5M | - | -2.8M | 26.4M | -383.9M | -5.8M |
| netStockIssuance | - | - | 100M | - | -95.5M | -2.7M | -18.8M | - | - | - |
| netCommonStockIssuance | - | - | 100M | - | -95.5M | -2.7M | -18.8M | - | - | - |
| commonStockIssuance | - | - | 100.2M | - | - | - | - | -6.11M | -2.96M | - |
| commonStockRepurchased | - | - | - | - | -95.5M | -2.7M | -18.8M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -83.46M | -87M | -77.7M | -70.5M | -71.2M | -49.1M | - | -33.6M | -29.9M | -29.9M |
| commonDividendsPaid | -83.46M | -87M | -77.7M | -70.5M | -71.2M | -49.1M | -74.2M | -33.6M | -29.9M | -29.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.67M | -121M | -108.8M | -67.6M | -44.5M | -24M | -188.3M | -144.4M | -21.4M | -17.6M |
| netCashProvidedByFinancingActivities | -67.75M | -409M | 173M | -83.9M | 197.7M | -17.7M | -339.8M | -245M | 16.4M | -80.7M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.6B | 1.69B | 1.68B | 1.76B | 1.73B | 1.84B | 1.77B | 1.68B | 1.56B |
| costOfRevenue | 1.27B | 1.32B | 1.33B | 1.33B | 1.31B | 1.39B | 1.35B | 1.3B | 1.19B |
| grossProfit | 330.68M | 371.48M | 348M | 432M | 416M | 443.3M | 422.26M | 380.26M | 365.42M |
| researchAndDevelopmentExpenses | 18.09M | 17.97M | 21M | 33M | 23M | 24M | 22.43M | 14.63M | 17.62M |
| generalAndAdministrativeExpenses | - | - | 155M | 169.9M | 180.1M | 176.7M | 81.25M | 72.7M | 65.9M |
| sellingAndMarketingExpenses | - | - | 78M | 66.3M | 64.7M | 80.1M | 36.45M | 32.25M | 33.4M |
| sellingGeneralAndAdministrativeExpenses | 171.87M | 147.79M | 238M | 243.9M | 249.1M | 263.9M | 217.61M | 190.03M | 176.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 189.97M | 165.77M | 259M | 276.9M | 272.1M | 302M | 240.04M | 204.66M | 194.36M |
| costAndExpenses | 1.46B | 1.48B | 1.59B | 1.6B | 1.58B | 1.7B | 1.59B | 1.5B | 1.39B |
| netInterestIncome | -41.21M | -40.94M | -33M | -25.8M | -29.2M | -31.54M | -28.55M | -21.26M | -18.1M |
| interestIncome | 6.03M | 7.99M | 8.09M | 8.81M | 15.13M | 19.4M | 9.38M | 5.17M | 2.94M |
| interestExpense | 47.24M | 48.93M | 33M | 25.8M | 29.2M | 43.07M | 37.93M | 26.42M | 21.04M |
| depreciationAndAmortization | 90.46M | 87.88M | 95M | 52.6M | 86.4M | 88M | 87.59M | 72.74M | 68.41M |
| ebitda | 231.17M | 293.59M | 164M | 252.4M | 217.6M | 256.5M | 168.64M | 161.79M | 148.36M |
| ebit | 140.72M | 205.71M | 69M | 199.8M | 131.2M | 168.5M | 81.05M | 89.05M | 79.95M |
| nonOperatingIncomeExcludingInterest | - | - | 20M | -44.7M | 12.7M | - | 101.17M | 86.55M | 91.11M |
| operatingIncome | 140.72M | 205.71M | 89M | 155.1M | 143.9M | 168.5M | 182.22M | 175.6M | 171.06M |
| totalOtherIncomeExpensesNet | -93.48M | -91.87M | -75M | -97.8M | -1.2M | -46.6M | -126.52M | -80.39M | -99.86M |
| incomeBeforeTax | 47.24M | 113.84M | 14M | 57.3M | 142.7M | 121.9M | 113.6M | 95.21M | 139.26M |
| incomeTaxExpense | 11.06M | 30.96M | 3M | 14.2M | 31.8M | 33.7M | 28.86M | 63.96M | 37.29M |
| netIncomeFromContinuingOperations | 36.18M | 82.88M | 11M | 43.1M | 110.9M | 88.2M | 41.55M | 31.25M | 52.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 41.89M | 27.88M | 46.43M |
| netIncome | 32.16M | 78.89M | 7M | 40.4M | 101.6M | 84M | 82.19M | 57.23M | 94.93M |
| netIncomeDeductions | - | - | - | - | - | - | 41.89M | 27.88M | 46.43M |
| bottomLineNetIncome | 32.16M | 78.89M | 7M | 40.4M | 101.6M | 84M | 40.3M | 29.35M | 48.5M |
| eps | 0.68 | 1.74 | 0.15 | 0.86 | 2.1 | 1.74 | 1.75 | 1.22 | 2.02 |
| 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 | 429.32M | 355.42M | 317M | 573M | 604.8M | 703.5M | 759.7M | 497.5M | 443.4M | 559.1M |
| shortTermInvestments | 7.99M | 9.01M | 11M | 4M | 2.3M | 11.3M | 500K | 1.18M | 7.6M | 2.84M |
| cashAndShortTermInvestments | 437.31M | 364.43M | 328M | 577M | 610.1M | 714.8M | 760.2M | 497.5M | 451M | 559.1M |
| netReceivables | 680.92M | 614.72M | 494M | 564M | 477.4M | 541.1M | 515M | 466.8M | 511.8M | 451M |
| accountsReceivables | 475.25M | 451.53M | 449M | 530M | 477.4M | 541.1M | 460.3M | 433.4M | 468.7M | 403.7M |
| otherReceivables | 205.67M | 163.19M | 45M | 34M | 38.1M | 199.66M | 54.7M | 33.4M | 43.1M | 47.3M |
| inventory | 1.01B | 933.09M | 974M | 948M | 996.7M | 983.1M | 1.04B | 1.04B | 1.13B | 976.5M |
| prepaids | 11.98M | 11.01M | 22M | 23M | 25.9M | 21.2M | 13.3M | 5.9M | 4.7M | 16.3M |
| otherCurrentAssets | 3.99M | 4M | 130M | 143M | 147.9M | 182M | 200.3M | 176.1M | 204M | 160.6M |
| totalCurrentAssets | 2.14B | 1.93B | 1.95B | 2.26B | 2.26B | 2.44B | 2.47B | 2.19B | 2.27B | 2.16B |
| propertyPlantEquipmentNet | 1.29B | 1.25B | 1.25B | 1.28B | 1.32B | 1.36B | 1.31B | 1.34B | 1.15B | 1.22B |
| goodwill | 407.36M | 403.47M | 427M | 342M | 347.8M | 339.2M | 357.1M | 136.9M | 126M | 114.4M |
| intangibleAssets | 526.17M | 540.63M | 550M | 417M | 442.6M | 469.8M | 438.4M | 179.2M | 311.3M | 154.4M |
| goodwillAndIntangibleAssets | 933.52M | 944.11M | 977M | 759M | 790.4M | 809M | 795.5M | 316.1M | 437.3M | 268.8M |
| longTermInvestments | 44.93M | 42.05M | 6M | 33M | 67.9M | 14.2M | 64.8M | 79.5M | 25.8M | 20M |
| taxAssets | 161.74M | 238.28M | 172M | 152M | 148M | 152M | 133.4M | 128.2M | 178.5M | 202.4M |
| otherNonCurrentAssets | 31.95M | 29.03M | 65M | 92M | 214.5M | 71.8M | 35.5M | 21.3M | 58.3M | 41.5M |
| totalNonCurrentAssets | 2.46B | 2.5B | 2.47B | 2.32B | 2.39B | 2.41B | 2.34B | 1.89B | 1.85B | 1.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.6B | 4.43B | 4.42B | 4.58B | 4.65B | 4.85B | 4.81B | 4.07B | 4.12B | 3.91B |
| totalPayables | 677.93M | 606.71M | 666M | 664M | 524.6M | 497.9M | 502.2M | 506.5M | 546.8M | 649.2M |
| accountPayables | 650.97M | 577.68M | 586M | 572M | 524.6M | 497.9M | 502.2M | 506.5M | 546.8M | 649.2M |
| otherPayables | 26.96M | 29.03M | 80M | 92M | - | - | - | - | - | - |
| accruedExpenses | 81.87M | 57.07M | - | 114.82M | 143.7M | 178.4M | 152.2M | 139.9M | 141.6M | 117.5M |
| shortTermDebt | 463.27M | 440.52M | 171M | 275M | 289.1M | 149.3M | 167.6M | 215.1M | 277.2M | 213.7M |
| capitalLeaseObligationsCurrent | - | - | - | 17M | - | 18M | -433.3M | 17.5M | -349.8M | 16.1M |
| taxPayables | - | - | 62M | 60M | 79.6M | 50.77M | 87.1M | 73.3M | 79.4M | 67.5M |
| deferredRevenue | 37.94M | 36.04M | - | 61.03M | - | -644.66K | 433.3M | 324.3M | 349.8M | 298.4M |
| otherCurrentLiabilities | 188.7M | 184.22M | 254M | 262M | 225.9M | 251.5M | -95.8M | -89.4M | -123M | -85.6M |
| totalCurrentLiabilities | 1.45B | 1.32B | 1.09B | 1.22B | 1.18B | 1.09B | 1.16B | 1.11B | 1.19B | 1.21B |
| longTermDebt | 1.41B | 1.36B | 1.67B | 1.46B | 1.52B | 1.8B | 1.65B | 1.4B | 1.35B | 1.32B |
| capitalLeaseObligationsNonCurrent | - | 49.06M | 69M | 60M | 65.8M | 51.8M | 69.6M | 46.4M | 54.4M | 39.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 478.9M | 401.7M | - | 4.7M |
| deferredTaxLiabilitiesNonCurrent | 84.87M | 166.19M | 90M | 64M | 61.2M | 160.83M | 67.6M | 62M | 58.78M | 48.4M |
| otherNonCurrentLiabilities | 413.35M | 353.41M | 445M | 398M | 478.4M | 619.14M | 6M | 6.3M | 470.2M | 469.1M |
| totalNonCurrentLiabilities | 1.9B | 1.93B | 2.18B | 1.99B | 2.07B | 2.47B | 2.2B | 1.91B | 1.87B | 1.88B |
| otherLiabilities | - | - | - | - | - | -81.2M | - | - | - | - |
| capitalLeaseObligations | - | 49.06M | 69M | 77M | 65.8M | 69.8M | -363.7M | 63.9M | -295.4M | 55.5M |
| totalLiabilities | 3.35B | 3.26B | 3.28B | 3.2B | 3.25B | 3.49B | 3.36B | 3.03B | 3.07B | 3.09B |
| treasuryStock | -99.84M | -103.12M | -103M | -108M | -108M | -110.7M | -111.4M | -116.1M | -117M | -117M |
| preferredStock | - | - | - | - | - | 707.42K | - | - | - | 40.64M |
| commonStock | 49.92M | 50.06M | 50M | 50M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M |
| retainedEarnings | 905.57M | 933.09M | 885M | 1.23B | 1.2B | 1.16B | 920.1M | 620.2M | 585M | 532.8M |
| additionalPaidInCapital | 360.43M | 361.42M | 361M | 361M | 361.3M | 361.3M | 361.3M | 361.3M | 361.3M | 361.3M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 32.16M | 78.89M | 7M | 40.4M | 101.6M | 84M | 80.6M | 58.7M | 94.93M |
| depreciationAndAmortization | 90.46M | 87.88M | 95M | 88.6M | 86.4M | 88M | 85.9M | 70.6M | 68.41M |
| deferredIncomeTax | - | -10.98M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 4M | - | 6.4M | - | 4.6M | - |
| changeInWorkingCapital | -34.17M | 11.38M | 13.88M | -32.1M | 16.1M | 78.3M | 119.1M | 104.7M | -260.51M |
| accountsReceivables | -12.06M | 2.43M | 74M | -60.3M | 62.3M | -55.7M | 57.4M | 30.1M | -40.32M |
| inventory | -45.23M | 51.97M | -29M | 23.5M | 1.5M | 118.5M | 64.2M | 79.2M | -106.87M |
| accountsPayables | 59.3M | -10.39M | - | - | - | - | - | - | -123.01M |
| otherWorkingCapital | -36.18M | -32.63M | -45M | 4.7M | -47.7M | 15.5M | -2.5M | -4.6M | 9.69M |
| otherNonCashItems | 8.04M | 27.15M | 44M | 83M | 45M | -9.4M | -33.2M | 68.4M | 421.59M |
| netCashProvidedByOperatingActivities | 96.49M | 194.31M | 146M | 183.9M | 249.1M | 247.3M | 252.4M | 307M | -82.6M |
| investmentsInPropertyPlantAndEquipment | -46.23M | -67.38M | -45M | -77.2M | -67.8M | -116.7M | -62.8M | -99.1M | -56.37M |
| acquisitionsNet | 3.02M | -9.3M | -346M | -9.9M | -41.1M | -140.5M | -172.8M | -44.9M | -17.13M |
| purchasesOfInvestments | -2.01M | 7.66M | - | - | - | - | - | - | -6.35M |
| salesMaturitiesOfInvestments | - | 3.99M | - | - | - | - | - | - | 8.51M |
| otherInvestingActivities | - | 426.78K | 13M | 13.6M | 28.4M | 3.8M | 7.3M | 7.5M | 6.35M |
| netCashProvidedByInvestingActivities | -45.23M | -64.6M | -378M | -73.5M | -80.5M | -253.4M | -228.3M | -136.5M | -64.98M |
| netDebtIssuance | 84.43M | -56.83M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 69.35M | -43.45M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 15.08M | -13.38M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.29M | -29.83M | -57M | -28M | -59M | -77.7M | - | -23.5M | -23.5M |
| commonDividendsPaid | -57.29M | -29.83M | -57M | -28M | -59M | -77.7M | - | -23.5M | -23.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.06M | -11.21M | 42M | -109.7M | -212.3M | 37M | 218.7M | -47.4M | 17M |
| netCashProvidedByFinancingActivities | 16.08M | -97.88M | -15M | -137.7M | -271.3M | -40.7M | 218.7M | -70.9M | 1.37M |