Is Travis Perkins plc (TVPKF) a Buy, Sell, or Hold?
OTC : TVPKF
Travis Perkins plc — Financials
$7.35 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 327
- Market Capitalization
- $1.55B
- P/E Ratio
- -8.32
- Dividend Yield
- 1.78%
- Price Target
- Year High
- $8.15
- Year Low
- $6.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.15
- Current Ratio
- $1.66
TVPKF 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 | 4.56B | 4.61B | 4.86B | 4.99B | 4.59B | 3.7B | 6.96B | 6.74B | 6.43B | 6.22B |
| costOfRevenue | 3.38B | 3.4B | 3.56B | 3.61B | 3.28B | 4.33B | 4.92B | 4.81B | 4.53B | 4.37B |
| grossProfit | 1.18B | 1.2B | 1.31B | 1.38B | 1.31B | 1.04B | 2.03B | 1.93B | 1.91B | 1.85B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 259.1M | 271.3M | 284.9M | 324.5M | 291.3M | 387M | 353.6M | 375M | 374M | 369.9M |
| sellingAndMarketingExpenses | 797.1M | 779.2M | 823.2M | 805.4M | 729.6M | 712.1M | 1.48B | 1.61B | 1.24B | 1.4B |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.05B | 1.11B | 1.13B | 1.02B | 1.77B | 1.83B | 1.98B | 1.61B | 1.77B |
| otherExpenses | 16.23M | 150.9M | 30M | -26.9M | -60.6M | -765M | - | 6.1M | 5.6M | 5.7M |
| operatingExpenses | 1.07B | 1.2B | 1.14B | 1.1B | 960.3M | 1.01B | 1.83B | 1.62B | 1.57B | 1.72B |
| costAndExpenses | 4.45B | 4.61B | 4.75B | 4.71B | 4.24B | 3.67B | 6.75B | 6.43B | 6.1B | 6.08B |
| netInterestIncome | -45.89M | -44M | -38.9M | -44.8M | -41.4M | -54M | -82.7M | -26.2M | -32.1M | -29.16M |
| interestIncome | 11.7M | 6M | 10.6M | 1.8M | 1.5M | 2M | 2.5M | 1.7M | 700K | 494.26K |
| interestExpense | 57.59M | 50.5M | 49.5M | 47.2M | 43.8M | 56M | 82.5M | 23.5M | 25.8M | 29.66M |
| depreciationAndAmortization | 161.17M | 190.6M | 89.6M | 169.6M | 170M | 158.1M | 300.2M | 126M | 126.9M | 121.7M |
| ebitda | 273.36M | 202.7M | 266.8M | 461.8M | 519.4M | 193.8M | 499M | 58.2M | 430.1M | 202.1M |
| ebit | 112.18M | 12.1M | 177.2M | 292.2M | 349.4M | 35.7M | 265.5M | -25.9M | 315.5M | 97M |
| nonOperatingIncomeExcludingInterest | - | -9.8M | -61M | -7.4M | -900K | 13.4M | -53.8M | 4.2M | 11.4M | 3.4M |
| operatingIncome | 112.18M | 2.3M | 109.9M | 284.8M | 348.5M | 27M | 232.1M | 310.1M | 332.8M | 135.4M |
| totalOtherIncomeExpensesNet | -246.86M | -40.7M | -39.9M | -39.8M | -42.9M | -47.3M | -30.9M | -27.7M | -37.2M | -27.7M |
| incomeBeforeTax | -134.68M | -38.4M | 70M | 245M | 305.6M | -20.3M | 180.8M | -45.4M | 291.9M | 73.8M |
| incomeTaxExpense | 41.59M | 2.2M | 31.9M | 52.8M | 64.8M | 14.8M | 58M | 34.1M | 55.7M | 58.6M |
| netIncomeFromContinuingOperations | -176.27M | -40.6M | 89.5M | 192.2M | 240.8M | -35.1M | 122.8M | -83.5M | 234M | 14.1M |
| netIncomeFromDiscontinuedOperations | - | -36.8M | -51.4M | - | 38.1M | 13.2M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -176.27M | -77.4M | 38.1M | 192.2M | 278.9M | -22.4M | 121.1M | -85.6M | 232.8M | 12.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -176.27M | -77.4M | 38.1M | 192.2M | 278.9M | -22.4M | 121.1M | -85.6M | 232.8M | 12.7M |
| eps | -0.83 | -0.36 | 0.18 | 0.91 | 1.26 | -0.1 | 0.55 | -0.39 | 1.04 | 0.06 |
| 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 | 426.83M | 244.4M | 131.5M | 235.7M | 459.8M | 505.6M | 207.9M | 255.4M | 276.8M | 250.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.7M |
| cashAndShortTermInvestments | 426.83M | 244.4M | 131.5M | 235.7M | 459.8M | 505.6M | 207.9M | 255.4M | 276.8M | 252.2M |
| netReceivables | 604M | 568.3M | 525.6M | 726.6M | 545.1M | 633.8M | 1.24B | 1.25B | - | 978.1M |
| accountsReceivables | 483M | 568.3M | 525.6M | 563.7M | 545.1M | 633.8M | 723M | 805.9M | 753M | 687.6M |
| otherReceivables | 121M | - | - | 162.2M | - | - | 516.7M | 447.9M | 377.2M | 371.7M |
| inventory | 666.79M | 648.6M | 727.6M | 727.8M | 724.4M | 840.7M | 937.8M | 855.3M | 816.3M | 768M |
| prepaids | - | - | -178.5M | -726.6M | - | -265.4M | - | - | 85.8M | 81.2M |
| otherCurrentAssets | 27M | 192.2M | 357M | 726.6M | 161.8M | 530.8M | 138M | - | 1.04B | 979.8M |
| totalCurrentAssets | 1.72B | 1.65B | 1.56B | 1.69B | 1.89B | 2.25B | 2.52B | 2.36B | 2.22B | 2.08B |
| propertyPlantEquipmentNet | 1.17B | 1.32B | 1.38B | 1.3B | 1.24B | 1.98B | 2.16B | 913.2M | 932M | 929.5M |
| goodwill | 720.68M | 821.3M | 847.9M | 859M | 853M | 1.36B | 1.36B | 1.29B | 1.54B | 1.53B |
| intangibleAssets | 65.89M | 86.9M | 99.9M | 115.9M | 125.7M | 312M | 332.6M | 385.4M | 387.1M | 360.8M |
| goodwillAndIntangibleAssets | 786.57M | 908.2M | 947.8M | 974.9M | 978.7M | 1.67B | 1.69B | 1.67B | 1.93B | 1.89B |
| longTermInvestments | 1.3M | 3.3M | 17.1M | 21.5M | 700K | 9.2M | 8.6M | 84.1M | 60.2M | 20.6M |
| taxAssets | 12M | 17.5M | 18M | 15M | 13.9M | -9.2M | -8.6M | - | -34.1M | - |
| otherNonCurrentAssets | 118.08M | 132.2M | 100.6M | 135.9M | 275.8M | 187.6M | 66.1M | 81.2M | 34.1M | 8.3M |
| totalNonCurrentAssets | 2.09B | 2.38B | 2.46B | 2.45B | 2.51B | 3.83B | 3.92B | 2.75B | 2.92B | 2.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.81B | 4.03B | 4.03B | 4.14B | 4.4B | 6.08B | 6.44B | 5.12B | 5.14B | 4.93B |
| totalPayables | 771.5M | 704.7M | 701.8M | 744.6M | 795.4M | 1.07B | 1.46B | 1.43B | 1.34B | 1.24B |
| accountPayables | 682.6M | 532.9M | 576.3M | 600.6M | 642M | 892.7M | 1.14B | 1.14B | 1.07B | 940.2M |
| otherPayables | 88.9M | 171.8M | 125.5M | 144M | 153.4M | 174.2M | 315.1M | 290.1M | 275.1M | 300.3M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.2M | 13.2M | - | 192.5M | - | - | - | 3.8M | - | 6.9M |
| capitalLeaseObligationsCurrent | 88.7M | 94.5M | 89.6M | 74.3M | 74.5M | 158.8M | 158.7M | - | 6.2M | 6.9M |
| taxPayables | - | 79M | 48.6M | 63.7M | 400K | 50.1M | 13.4M | 25.9M | 44.5M | 43.8M |
| deferredRevenue | 11.3M | - | - | - | - | - | - | 25.9M | 44.5M | 43.8M |
| otherCurrentLiabilities | 122.74M | 172.9M | 133.3M | 134.5M | 155.3M | 296.9M | 323.2M | 267.1M | 210.9M | 201.7M |
| totalCurrentLiabilities | 1B | 985.3M | 924.7M | 1.15B | 1.03B | 1.52B | 1.94B | 1.7B | 1.56B | 1.46B |
| longTermDebt | 419.33M | 421.8M | 445.1M | 349.1M | 575.2M | 575.7M | 583.3M | 588M | 590.8M | 586.6M |
| capitalLeaseObligationsNonCurrent | 532.61M | 560.1M | 518.8M | 438.3M | 414.7M | 1.17B | 1.25B | - | 21.3M | 27.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 17.2M | 21.3M | 34.5M |
| deferredTaxLiabilitiesNonCurrent | 63.69M | 68.3M | 92.8M | 96M | 140.4M | 77.2M | 62.7M | 77.8M | 61M | 45.8M |
| otherNonCurrentLiabilities | 17.1M | 21.6M | 3.8M | 4.9M | 6.8M | 21.9M | 12.9M | 97.1M | 50.3M | 201.2M |
| totalNonCurrentLiabilities | 1.03B | 1.07B | 1.06B | 888.3M | 1.14B | 1.84B | 1.91B | 702.3M | 723.4M | 815.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 621.31M | 654.6M | 608.4M | 512.6M | 489.2M | 1.33B | 1.41B | - | 27.5M | 34.5M |
| totalLiabilities | 2.03B | 2.06B | 1.99B | 2.03B | 2.16B | 3.37B | 3.85B | 2.4B | 2.28B | 2.27B |
| treasuryStock | -3.9M | -7.2M | -14.1M | -34.3M | -61.4M | -39.5M | -50.8M | -47.8M | -15.3M | -8.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.8M | 23.8M | 23.8M | 23.8M | 25.2M | 25.2M | 25.2M | 25.2M | 25.2M | 25.1M |
| retainedEarnings | 1.19B | 1.07B | 1.14B | 1.21B | 1.39B | 1.84B | 2.05B | 2.17B | 2.28B | 2.09B |
| additionalPaidInCapital | 545.51M | 545.6M | 545.6M | 545.6M | 545.6M | 545.6M | 545.6M | 545.4M | 543.4M | 528.5M |
| 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 | -176.27M | 2.3M | 38.1M | 284.8M | 348.5M | 226.7M | 441.5M | -85.6M | 232.8M | 12.7M |
| depreciationAndAmortization | 164.9M | 190.6M | 186.5M | 169.6M | 170M | 277.9M | 295.3M | 126M | 126.9M | 121.7M |
| deferredIncomeTax | - | - | - | - | - | -222.4M | -265.5M | - | - | - |
| stockBasedCompensation | 7.7M | 11.7M | 14.6M | 17M | 19.1M | 17.3M | 19.9M | 19.6M | 15.6M | 17.5M |
| changeInWorkingCapital | 349.74M | 5.5M | 86M | -76.5M | -151.8M | 194.5M | -128.2M | -107.1M | -76.5M | 4.9M |
| accountsReceivables | 125.68M | -76.1M | 36.3M | -19.2M | -171.5M | 500.4M | 12.5M | -141.4M | -106.3M | -83.3M |
| inventory | -24.5M | 63.6M | 200K | -3.4M | -204.5M | 97.1M | -104.2M | -49.5M | -47M | -5.7M |
| accountsPayables | 33.89M | 22.52M | -75.23M | -53.9M | 224.2M | -373M | -36.4M | 83.8M | - | 93.9M |
| otherWorkingCapital | 214.67M | 18M | 49.5M | -53.9M | 224.2M | -30M | -100000 | -44.9M | 76.8M | -25.1M |
| otherNonCashItems | 8.97M | 12.4M | -107.6M | -138.8M | -56.5M | -8.1M | 6.4M | 676.2M | 411.5M | 467M |
| netCashProvidedByOperatingActivities | 355.04M | 222.5M | 217.6M | 256.1M | 329.3M | 485.9M | 369.4M | 250.4M | 287.6M | 367.8M |
| investmentsInPropertyPlantAndEquipment | -77.29M | -68.1M | -131.1M | -139.1M | -164.7M | -126.9M | -133.6M | -191.3M | -227.1M | -228.3M |
| acquisitionsNet | 72.79M | - | - | 22.5M | 234.6M | 53.7M | -43.6M | 104.4M | 104.2M | 39.7M |
| purchasesOfInvestments | - | - | - | - | 83M | - | -20.6M | -17.6M | -11.3M | -5.7M |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | - | 20.6M | - | 300K | - |
| otherInvestingActivities | - | 64.7M | 72.2M | 1.4M | -11.1M | 65.5M | 82.8M | 46.1M | 300K | 6.8M |
| netCashProvidedByInvestingActivities | -4.5M | -3.4M | -58.9M | -115.2M | 142.8M | -7.7M | -94.4M | -104.5M | -133.9M | -194.3M |
| netDebtIssuance | 1.8M | -93.8M | -80M | -45M | -12M | -11.5M | - | - | -3.2M | 63.7M |
| longTermNetDebtIssuance | 1.8M | -93.8M | -80M | -45M | -12M | -11.5M | - | - | -3.2M | 63.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 100000 | - | -168.3M | -53.1M | 6.4M | -7.5M | -41.4M | -4.2M | 9.7M |
| netCommonStockIssuance | - | 100000 | - | -168.3M | -53.1M | 6.4M | -7.5M | -41.4M | -4.2M | 9.7M |
| commonStockIssuance | - | 100000 | - | 3.8M | 17.4M | 6.4M | 200K | 2M | 15M | 9.7M |
| commonStockRepurchased | - | - | - | -172.1M | -70.5M | - | -7.7M | -43.4M | -19.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.6M | -23.2M | -82.1M | -81.7M | -105.4M | - | -116.2M | -114.1M | -113M | -110.5M |
| commonDividendsPaid | -28.6M | -23.2M | -82.1M | -81.7M | -105.4M | - | -116.2M | -116.1M | -113M | -110.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -128.08M | -2.5M | -88.3M | -82.5M | -347.4M | -175.4M | -198.8M | -9.8M | -7M | 30.3M |
| netCashProvidedByFinancingActivities | -154.87M | -119.4M | -250.4M | -377.5M | -517.9M | -180.5M | -322.5M | -167.3M | -127.4M | -6.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.24B | 2.26B | 2.3B | 2.25B | 2.36B | 2.39B | 2.47B | 2.46B | 2.53B | 2.29B |
| costOfRevenue | 1.63B | 1.68B | 1.69B | 1.67B | 1.73B | 3.56B | 896.35M | 1.81B | 1.27B | 1.64B |
| grossProfit | 612.86M | 583.21M | 606.7M | 574.6M | 629.1M | -1.17B | 1.58B | 655.25M | 1.27B | 648.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 134.8M | 111.4M | 183M | 148.55M | 81.55M | 157M | - | 145.65M |
| sellingAndMarketingExpenses | - | - | 400.6M | 387.3M | 391.9M | 417.5M | 203.9M | 402.7M | - | 364.8M |
| sellingGeneralAndAdministrativeExpenses | 553.79M | 527.01M | 541.3M | 493.5M | 573.6M | 569.75M | 290.65M | 560.15M | 3.25M | 505.9M |
| otherExpenses | - | - | 6.2M | 118.2M | 16.1M | -1.74B | -2.27B | -2.25B | -2.29B | -2.02B |
| operatingExpenses | 553.79M | 527.01M | 547.5M | 611.7M | 589.7M | -1.17B | 2.27B | 2.25B | 2.29B | 2.02B |
| costAndExpenses | 2.18B | 2.21B | 2.24B | 2.28B | 2.32B | 2.39B | 2.37B | 2.33B | 2.38B | 2.11B |
| netInterestIncome | -21.54M | -20.6M | -25.3M | 6.1M | -47.6M | -22.9M | -21.3M | -20.7M | -24.1M | -28.66M |
| interestIncome | 8.34M | 8.7M | 4.12M | 1.2M | 4.8M | 3M | 2.7M | 1.1M | 700K | 10.6M |
| interestExpense | 29.88M | 29.3M | 25.3M | -1.9M | 52.4M | 25.9M | 24M | 21.8M | 24.8M | 30.01M |
| depreciationAndAmortization | 73.47M | 75.09M | 41.4M | 142.7M | 47.9M | 45.5M | 91.2M | 79.2M | 90.4M | 87.4M |
| ebitda | 132.54M | 131.28M | 102.8M | 118.3M | 115.9M | 106M | 200.9M | 206.6M | 247.8M | 268.6M |
| ebit | 59.07M | 56.19M | 61.4M | -55.9M | 68M | 60.5M | 109.7M | 65.45M | 72.9M | 181.2M |
| nonOperatingIncomeExcludingInterest | - | - | -2.2M | 21.7M | -31.5M | 12.2M | -2.8M | -2.8M | -4M | - |
| operatingIncome | 59.07M | 56.19M | 59.2M | -34.2M | 36.5M | 3M | 106.9M | 127.4M | 157.4M | 181.2M |
| totalOtherIncomeExpensesNet | -12.41M | -227.96M | -22.1M | -19.8M | -59.3M | -18.7M | -21.2M | 45.75M | 67.7M | -21.3M |
| incomeBeforeTax | 46.66M | -171.77M | 37.1M | -54M | 15.6M | -15.7M | 85.7M | 108.4M | 136.6M | 159.9M |
| incomeTaxExpense | 16.58M | 30.89M | 10.7M | -8.7M | 10.9M | 6.4M | 25.5M | 22.3M | 30.5M | 18.9M |
| netIncomeFromContinuingOperations | 30.08M | -202.67M | 26.4M | -45.3M | 4.7M | -22.1M | 60.2M | 86.1M | 106.1M | 226.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | -36.8M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.08M | -202.67M | 26.4M | -82.1M | 4.7M | -22.1M | 60.2M | 86.1M | 106.1M | 226.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.08M | -202.67M | 26.4M | -82.1M | 4.7M | -22.1M | 60.2M | 86.1M | 106.1M | 226.4M |
| eps | 0.14 | -0.95 | 0.12 | -0.38 | 0.02 | -0.1 | 0.29 | 0.41 | 0.5 | 1.02 |
| 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 | 478.93M | 426.83M | 319.3M | 244.4M | 213.6M | 131.5M | 334.5M | 235.7M | 44.5M | 459.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 478.93M | 426.83M | 319.3M | 244.4M | 213.6M | 131.5M | 334.5M | 235.7M | 44.5M | 459.8M |
| netReceivables | 733.48M | 604M | 767.4M | 568.3M | 746.1M | 525.6M | 816.6M | 726.6M | 847.4M | 545.1M |
| accountsReceivables | 733.48M | 483M | 767.4M | 568.3M | 746.1M | 525.6M | 816.6M | 563.7M | 847.4M | 545.1M |
| otherReceivables | - | 121M | - | - | - | - | - | 162.2M | - | - |
| inventory | 665.48M | 666.79M | 646.4M | 648.6M | 669.7M | 727.6M | 733.4M | 727.8M | 763M | 724.4M |
| prepaids | - | - | - | - | - | -178.5M | - | -726.6M | - | 34.6M |
| otherCurrentAssets | 496.4K | 27M | 5.3M | 192.2M | 19.5M | 357M | 2.8M | 726.6M | 8.7M | 127.2M |
| totalCurrentAssets | 1.88B | 1.72B | 1.74B | 1.65B | 1.65B | 1.56B | 1.89B | 1.69B | 1.66B | 1.89B |
| propertyPlantEquipmentNet | 1.13B | 1.17B | 1.26B | 1.32B | 1.39B | 1.38B | 1.37B | 1.3B | 1.25B | 1.24B |
| goodwill | 715.61M | 720.68M | 823.5M | 821.3M | 846.7M | 847.9M | 856.8M | 859M | 855.2M | 853M |
| intangibleAssets | 64.43M | 65.89M | 79.2M | 86.9M | 93.3M | 99.9M | 109.5M | 115.9M | 977.9M | 125.7M |
| goodwillAndIntangibleAssets | 780.05M | 786.57M | 902.7M | 908.2M | 940M | 947.8M | 966.3M | 974.9M | 1.83B | 978.7M |
| longTermInvestments | 1.29M | 1.3M | 4.5M | 3.3M | 4M | 17.1M | 26M | 21.5M | 24M | 700K |
| taxAssets | - | 12M | 18.5M | 17.5M | 17.2M | 18M | 16.9M | 15M | 15.8M | 13.9M |
| otherNonCurrentAssets | 141.87M | 118.08M | 141.1M | 132.2M | 145.1M | 100.6M | 132.9M | 135.9M | -572.7M | 275.8M |
| totalNonCurrentAssets | 2.06B | 2.09B | 2.33B | 2.38B | 2.48B | 2.46B | 2.51B | 2.45B | 2.55B | 2.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 3.81B | 4.07B | 4.03B | 4.13B | 4.03B | 4.4B | 4.14B | 4.22B | 4.4B |
| totalPayables | 1.01B | 864.06M | 924M | 704.7M | 874.5M | 701.8M | 956.5M | 744.6M | 960.5M | 795.4M |
| accountPayables | 1B | 864.06M | 924M | 532.9M | 874.5M | 576.3M | 956.5M | 600.6M | 960.5M | 642M |
| otherPayables | 2.48M | - | - | 171.8M | - | 125.5M | - | 144M | - | 153.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 94.51M | 7.2M | 125M | 13.2M | - | - | 261.6M | 192.5M | - | - |
| capitalLeaseObligationsCurrent | - | 88.7M | 81.8M | 94.5M | 94.9M | 89.6M | 80.3M | 74.3M | 71.6M | 74.5M |
| taxPayables | - | - | - | 79M | - | 48.6M | - | 63.7M | - | 400K |
| deferredRevenue | - | 11.3M | - | - | - | - | - | - | - | 400K |
| otherCurrentLiabilities | 29.19M | 30.18M | 34.8M | 172.9M | 31.4M | 133.3M | 25.9M | 134.5M | 33.9M | 155.3M |
| totalCurrentLiabilities | 1.13B | 1B | 1.17B | 985.3M | 1B | 924.7M | 1.32B | 1.15B | 1.07B | 1.03B |
| longTermDebt | 416.98M | 419.33M | 296.7M | 421.8M | 446.6M | 445.1M | 346.7M | 349.1M | 453.2M | 575.2M |
| capitalLeaseObligationsNonCurrent | 507.22M | 532.61M | 525.4M | 560.1M | 540.2M | 518.8M | 520M | 438.3M | 421.3M | 414.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 70.29M | 63.69M | 67M | 68.3M | 89.8M | 92.8M | 95.4M | 96M | 146.2M | 140.4M |
| otherNonCurrentLiabilities | 20.75M | 17.1M | 20.8M | 21.6M | 100.3M | 3.8M | 100.6M | 4.9M | 146.2M | 6.8M |
| totalNonCurrentLiabilities | 1.02B | 1.03B | 909.9M | 1.07B | 1.09B | 1.06B | 967.3M | 888.3M | 1.02B | 1.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 507.22M | 621.31M | 607.2M | 654.6M | 635.1M | 608.4M | 600.3M | 512.6M | 492.9M | 489.2M |
| totalLiabilities | 2.15B | 2.03B | 2.08B | 2.06B | 2.09B | 1.99B | 2.29B | 2.03B | 2.09B | 2.16B |
| treasuryStock | -6.06M | -3.9M | -2.8M | -7.2M | -7.9M | -14.1M | -16.5M | -34.3M | -44.3M | -61.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.63M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 25.2M |
| retainedEarnings | 1.21B | 1.19B | 1.08B | 1.07B | 1.13B | 1.14B | 1.2B | 1.21B | 1.26B | 1.39B |
| additionalPaidInCapital | 541.67M | 545.51M | 547M | 545.6M | 545.6M | 545.6M | 545.6M | 545.6M | 545.6M | 545.6M |
| 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 | 30.08M | -202.67M | 26.4M | -2.4M | 4.7M | -22.1M | 60.2M | 86.1M | 106.1M | 141M |
| depreciationAndAmortization | 73.47M | 75.09M | 86.1M | 94.4M | 96.2M | 95.3M | 91.2M | 79.2M | 90.4M | 87.4M |
| deferredIncomeTax | - | - | - | - | - | -225.35M | -177.15M | -124.05M | -300.15M | - |
| stockBasedCompensation | - | - | 2.9M | 5.8M | 5.9M | 4.25M | 3.05M | 4.65M | 3.85M | 5.1M |
| changeInWorkingCapital | 46.66M | 280.85M | -14.7M | -14.9M | 20.4M | 20.5M | 6.8M | 36.8M | -120.5M | -144.4M |
| accountsReceivables | -97M | 134.48M | -8.8M | -19.2M | -56.9M | 126.7M | -90.4M | 121.5M | -140.7M | -61.4M |
| inventory | -3.38M | -20.6M | -3.9M | 5.7M | 57.9M | 5.8M | -5.6M | 35.2M | -38.6M | -128.8M |
| accountsPayables | 147.03M | -49.69M | 114.77M | -106.4M | 106.4M | -163M | 104.3M | -117.7M | 63.8M | 17.2M |
| otherWorkingCapital | - | 216.66M | -2M | 105M | -87M | 51M | -1.5M | -2.2M | -5M | 28.6M |
| otherNonCashItems | 4.57M | 41.79M | 56.2M | -15.5M | 27.9M | 205.3M | 161.6M | 135.6M | 259.5M | 302.6M |
| netCashProvidedByOperatingActivities | 154.78M | 195.07M | 156.9M | 67.4M | 155.1M | 77.9M | 145.7M | 218.3M | 39.2M | 38.8M |
| investmentsInPropertyPlantAndEquipment | -30.28M | -38.89M | -38.4M | -35.5M | -32.6M | -82.2M | -51.8M | -74.5M | -64.6M | -93.7M |
| acquisitionsNet | 19.16M | 39.19M | - | - | - | 34.3M | 34.8M | 16.8M | 5.7M | 291.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1M |
| otherInvestingActivities | - | - | 36.7M | 46.4M | 18.3M | 1 | 18.4M | 6.85M | 1.6M | -2.7M |
| netCashProvidedByInvestingActivities | -11.12M | 299.95K | -1.7M | 10.9M | -14.3M | -47.9M | -17M | -57.7M | -58.9M | 196.5M |
| netDebtIssuance | - | 399.94K | -44.5M | - | -45.8M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 399.94K | -44.5M | - | -45.8M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 100000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 100000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -100000 | 200K | - | - | 100000 | 3.7M | 12.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | -300K | -171.8M | -70.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.79M | -9.5M | -19.1M | -11.6M | -11.6M | -26.3M | -55.8M | -26.2M | -55.5M | -105.4M |
| commonDividendsPaid | -15.79M | -9.5M | -19.1M | -11.6M | -11.6M | -26.3M | -55.8M | -26.2M | -55.5M | -105.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64.63M | -78.69M | -3.5M | -49.2M | -1.3M | -125.1M | -43.2M | 44.3M | -340.1M | -110.9M |
| netCashProvidedByFinancingActivities | -80.42M | -87.79M | -67.1M | -60.7M | -58.7M | -151.4M | -99M | 18.1M | -395.6M | -216.3M |