Wisconsin Electric Power Company PFD 6% WELPM
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 3.980 B -1.61 % | 4.045 B -0.62 % | 4.070 B 11.07 % | 3.665 B |
| Net income | 514.400 M 6.77 % | 481.800 M 21.09 % | 397.900 M 4.05 % | 382.400 M |
| Income before tax | 650.800 M 4.21 % | 624.500 M 17.61 % | 531.000 M 20.54 % | 440.500 M |
| Income before tax ratio | 0.16 5.92 % | 0.15 18.34 % | 0.13 8.53 % | 0.12 |
| EBITDA | 1.714 B 6.06 % | 1.616 B 10.00 % | 1.469 B 8.13 % | 1.359 B |
| Net income ratio | 0.13 8.51 % | 0.12 21.84 % | 0.10 -6.32 % | 0.10 |
| Ratio EBITDA | 0.43 7.79 % | 0.40 10.69 % | 0.36 -2.65 % | 0.37 |
| Gross profit ratio | 0.44 6.48 % | 0.41 8.26 % | 0.38 -2.37 % | 0.39 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 1.742 B 4.76 % | 1.663 B 7.58 % | 1.545 B 8.44 % | 1.425 B |
| Income tax expense | 136.400 M -4.41 % | 142.700 M 7.21 % | 133.100 M 129.09 % | 58.100 M |
| Cost of revenue | 2.238 B -6.06 % | 2.383 B -5.64 % | 2.525 B 12.75 % | 2.240 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 680.500 M 6.28 % | 640.300 M 5.78 % | 605.300 M 8.81 % | 556.300 M |
| Operating expenses | 680.500 M 6.28 % | 640.300 M 5.78 % | 605.300 M 8.81 % | 556.300 M |
| Cost and expenses | 2.919 B -3.44 % | 3.023 B -3.43 % | 3.130 B 11.96 % | 2.796 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 9.800 M 790.91 % | 1.100 M 1 000.00 % | 100.000 K | 0.000 |
| Interest expense | 489.400 M 4.91 % | 466.500 M 1.77 % | 458.400 M -0.41 % | 460.300 M |
| Depreciation and amortization | 573.700 M 9.28 % | 525.000 M 9.44 % | 479.700 M 4.76 % | 457.900 M |
| Operating income | 1.061 B 3.82 % | 1.022 B 8.74 % | 940.000 M 8.21 % | 868.700 M |
| Operating income ratio | 0.27 5.51 % | 0.25 9.42 % | 0.23 -2.58 % | 0.24 |
| Total other income expenses net | -410.400 M -3.19 % | -397.700 M 2.76 % | -409.000 M 4.48 % | -428.200 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 7.009 B 7.02 % | 6.549 B -1.21 % | 6.630 B 9.14 % | 6.074 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.009 B 6.93 % | 6.555 B -1.21 % | 6.636 B 9.24 % | 6.074 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.441 B 12.60 % | 2.168 B 5.38 % | 2.057 B -10.19 % | 2.291 B |
| Common stock | 332.900 M 0.00 % | 332.900 M 0.00 % | 332.900 M 0.00 % | 332.900 M |
| Total equity | 5.507 B 8.33 % | 5.084 B 21.99 % | 4.167 B 5.64 % | 3.945 B |
| Other non current liabilities | 2.107 B 7.42 % | 1.962 B 0.12 % | 1.960 B -4.39 % | 2.050 B |
| Long term debt | 6.471 B 11.61 % | 5.798 B -4.23 % | 6.054 B 8.47 % | 5.581 B |
| Total non current liabilities | 10.234 B 10.36 % | 9.273 B -2.19 % | 9.481 B 4.96 % | 9.032 B |
| Other current liabilities | 184.600 M -8.34 % | 201.400 M -4.32 % | 210.500 M 35.28 % | 155.600 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 538.400 M -28.93 % | 757.600 M 30.19 % | 581.900 M 18.01 % | 493.100 M |
| Total current liabilities | 1.458 B -1.78 % | 1.485 B 8.21 % | 1.372 B 17.55 % | 1.167 B |
| Total liabilities | 11.692 B 8.69 % | 10.758 B -0.88 % | 10.853 B 6.40 % | 10.200 B |
| Other non current assets | 3.116 B 2.14 % | 3.051 B -1.41 % | 3.094 B 4.61 % | 2.958 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.811 B 10.58 % | 11.586 B 8.09 % | 10.719 B 5.96 % | 10.116 B |
| Total non current assets | 15.927 B 8.82 % | 14.636 B 5.96 % | 13.813 B 5.66 % | 13.074 B |
| Other current assets | 187.900 M 9.44 % | 171.700 M -19.20 % | 212.500 M 18.06 % | 180.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 400.000 K -93.44 % | 6.100 M 0.00 % | 6.100 M | 0.000 |
| Cash and short term investments | 400.000 K -93.44 % | 6.100 M 0.00 % | 6.100 M | 0.000 |
| Total current assets | 1.273 B 5.61 % | 1.205 B -0.17 % | 1.207 B 12.73 % | 1.071 B |
| Inventory | 354.800 M 14.23 % | 310.600 M 6.04 % | 292.900 M 18.87 % | 246.400 M |
| Net receivables | 729.800 M 1.80 % | 716.900 M 3.03 % | 695.800 M 7.94 % | 644.600 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 735.400 M 39.84 % | 525.900 M -9.31 % | 579.900 M 11.80 % | 518.700 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.842 B 0.08 % | 2.840 B 0.90 % | 2.815 B -0.45 % | 2.827 B |
| Preferred stock | 30.400 M 0.00 % | 30.400 M 0.00 % | 30.400 M 0.00 % | 30.400 M |
| Other total stockholders equity | 2.703 B 5.90 % | 2.552 B 46.12 % | 1.747 B 35.32 % | 1.291 B |
| Deferred tax liabilities non current | 1.656 B 9.40 % | 1.514 B 3.15 % | 1.467 B 4.69 % | 1.402 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.200 B 8.57 % | 15.841 B 5.47 % | 15.020 B 6.19 % | 14.145 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 109.700 M 429.95 % | 20.700 M -62.09 % | 54.600 M 306.82 % | -26.400 M 58.56 % | -63.700 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 35.000 M 167.70 % | -51.700 M 60.23 % | -130.000 M -673.81 % | -16.800 M -5.66 % | -15.900 M |
| Accounts receivables | -18.900 M -310.87 % | -4.600 M 93.41 % | -69.800 M -2.05 % | -68.400 M -686.21 % | -8.700 M |
| Inventory | -44.200 M -245.31 % | -12.800 M 72.47 % | -46.500 M -72.86 % | -26.900 M -361.17 % | 10.300 M |
| Accounts payables | 92.300 M 323.49 % | -41.300 M -384.83 % | 14.500 M -83.04 % | 85.500 M 430.12 % | -25.900 M |
| Other working capital | 5.800 M -17.14 % | 7.000 M 124.82 % | -28.200 M -302.86 % | -7.000 M -183.33 % | 8.400 M |
| Other non cash items | 31.700 M 186.38 % | -36.700 M 77.78 % | -165.200 M -3 339.22 % | 5.100 M -90.38 % | 53.000 M |
| Net cash provided by operating activities | 1.265 B 34.65 % | 939.100 M 47.43 % | 637.000 M -20.59 % | 802.200 M 4.58 % | 767.100 M |
| Investments in property plant and equipment | -1.443 B -31.80 % | -1.095 B -17.65 % | -930.400 M -14.40 % | -813.300 M -22.56 % | -663.600 M |
| Acquisitions net | -97.900 M 26.56 % | -133.300 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.900 M 383.33 % | 600.000 K -96.34 % | 16.400 M 7.19 % | 15.300 M -53.35 % | 32.800 M |
| Net cash used for investing activites | -1.538 B -25.29 % | -1.227 B -34.28 % | -914.000 M -14.54 % | -798.000 M -26.51 % | -630.800 M |
| Debt repayment | 369.600 M 298.92 % | -185.800 M -136.92 % | 503.300 M 286.56 % | 130.200 M 10.15 % | 118.200 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -240.000 M 35.14 % | -370.000 M 41.27 % | -630.000 M -75.00 % | -360.000 M 8.86 % | -395.000 M |
| Other financing activites | 138.600 M -82.76 % | 803.800 M 79.26 % | 448.400 M 102.53 % | 221.400 M 15 914.29 % | -1.400 M |
| Net cash used provided by financing activities | 268.200 M 8.15 % | 248.000 M -22.91 % | 321.700 M 3 929.76 % | -8.400 M 94.33 % | -148.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.000 M 87.56 % | -40.200 M -189.93 % | 44.700 M 1 164.29 % | -4.200 M 64.71 % | -11.900 M |
| Cash at beginning of period | 7.500 M -84.28 % | 47.700 M 1 490.00 % | 3.000 M -58.33 % | 7.200 M -62.30 % | 19.100 M |
| Cash at end of period | 2.500 M -66.67 % | 7.500 M -84.28 % | 47.700 M 1 490.00 % | 3.000 M -58.33 % | 7.200 M |
| Operating cash flow | 1.265 B 34.65 % | 939.100 M 47.43 % | 637.000 M -20.59 % | 802.200 M 4.58 % | 767.100 M |
| Capital expenditure | -1.443 B -31.80 % | -1.095 B -17.65 % | -930.400 M -14.40 % | -813.300 M -22.56 % | -663.600 M |
| Free CashFlow | -178.200 M -14.60 % | -155.500 M 47.00 % | -293.400 M -2 543.24 % | -11.100 M -110.72 % | 103.500 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.011 B -14.27 % | 1.179 B 22.85 % | 959.800 M -11.07 % | 1.079 B 19.66 % | 902.000 M -13.17 % | 1.039 B 9.38 % | 949.700 M |
| Net income | 118.800 M -39.51 % | 196.400 M 57.37 % | 124.800 M -26.46 % | 169.700 M 98.25 % | 85.600 M -36.26 % | 134.300 M 59.69 % | 84.100 M |
| Income before tax | 139.800 M -39.66 % | 231.700 M 50.45 % | 154.000 M -29.20 % | 217.500 M 99.18 % | 109.200 M -35.80 % | 170.100 M 54.50 % | 110.100 M |
| Income before tax ratio | 0.14 -29.62 % | 0.20 22.47 % | 0.16 -20.38 % | 0.20 66.46 % | 0.12 -26.07 % | 0.16 41.24 % | 0.12 |
| EBITDA | 417.400 M -17.72 % | 507.300 M 19.22 % | 425.500 M -12.50 % | 486.300 M 30.87 % | 371.600 M -13.68 % | 430.500 M 19.02 % | 361.700 M |
| Net income ratio | 0.12 -29.44 % | 0.17 28.10 % | 0.13 -17.30 % | 0.16 65.68 % | 0.09 -26.60 % | 0.13 45.99 % | 0.09 |
| Ratio EBITDA | 0.41 -4.02 % | 0.43 -2.95 % | 0.44 -1.61 % | 0.45 9.37 % | 0.41 -0.59 % | 0.41 8.81 % | 0.38 |
| Gross profit ratio | 0.43 -3.85 % | 0.45 0.26 % | 0.45 -0.47 % | 0.45 5.10 % | 0.43 -0.44 % | 0.43 8.95 % | 0.39 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 434.700 M -17.58 % | 527.400 M 23.17 % | 428.200 M -11.49 % | 483.800 M 25.76 % | 384.700 M -13.55 % | 445.000 M 19.18 % | 373.400 M |
| Income tax expense | 21.000 M -40.51 % | 35.300 M 20.89 % | 29.200 M -38.91 % | 47.800 M 102.54 % | 23.600 M -34.08 % | 35.800 M 37.69 % | 26.000 M |
| Cost of revenue | 576.100 M -11.60 % | 651.700 M 22.59 % | 531.600 M -10.73 % | 595.500 M 15.12 % | 517.300 M -12.88 % | 593.800 M 3.04 % | 576.300 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 185.900 M -77.70 % | 833.500 M 372.77 % | 176.300 M 8.49 % | 162.500 M -5.14 % | 171.300 M 0.53 % | 170.400 M 4.16 % | 163.600 M |
| Operating expenses | 185.900 M -77.70 % | 833.500 M 372.77 % | 176.300 M 8.49 % | 162.500 M -5.14 % | 171.300 M 0.53 % | 170.400 M 4.16 % | 163.600 M |
| Cost and expenses | 762.000 M -8.58 % | 833.500 M 17.74 % | 707.900 M -6.61 % | 758.000 M 10.08 % | 688.600 M -9.89 % | 764.200 M 3.28 % | 739.900 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 9.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 121.300 M -2.73 % | 124.700 M -0.16 % | 124.900 M 1.30 % | 123.300 M 2.41 % | 120.400 M -0.33 % | 120.800 M 3.69 % | 116.500 M |
| Depreciation and amortization | 156.300 M 3.58 % | 150.900 M 2.93 % | 146.600 M 0.76 % | 145.500 M 2.46 % | 142.000 M 1.72 % | 139.600 M 3.33 % | 135.100 M |
| Operating income | 248.800 M -28.01 % | 345.600 M 37.20 % | 251.900 M -21.60 % | 321.300 M 50.56 % | 213.400 M -22.29 % | 274.600 M 30.89 % | 209.800 M |
| Operating income ratio | 0.25 -16.02 % | 0.29 11.68 % | 0.26 -11.84 % | 0.30 25.83 % | 0.24 -10.50 % | 0.26 19.66 % | 0.22 |
| Total other income expenses net | -109.000 M 4.30 % | -113.900 M -16.34 % | -97.900 M 5.68 % | -103.800 M 0.38 % | -104.200 M 0.29 % | -104.500 M -4.81 % | -99.700 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 6.764 B -0.15 % | 6.775 B -3.34 % | 7.009 B 1.43 % | 6.910 B 3.14 % | 6.700 B 4.06 % | 6.439 B -1.69 % | 6.549 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.767 B -1.03 % | 6.837 B -2.46 % | 7.009 B -2.15 % | 7.164 B 6.92 % | 6.700 B 3.88 % | 6.450 B -1.61 % | 6.555 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.636 B 2.27 % | 2.577 B 5.58 % | 2.441 B 2.71 % | 2.377 B 4.83 % | 2.267 B 1.13 % | 2.242 B 3.41 % | 2.168 B |
| Common stock | 332.900 M 0.00 % | 332.900 M 0.00 % | 332.900 M 0.00 % | 332.900 M 0.00 % | 332.900 M 0.00 % | 332.900 M 0.00 % | 332.900 M |
| Total equity | 6.412 B 7.88 % | 5.944 B 7.93 % | 5.507 B 4.05 % | 5.293 B 2.11 % | 5.183 B 0.49 % | 5.158 B 1.46 % | 5.084 B |
| Other non current liabilities | 2.197 B 0.94 % | 2.176 B 3.26 % | 2.107 B 2.42 % | 2.058 B -0.10 % | 2.060 B 4.35 % | 1.974 B 0.61 % | 1.962 B |
| Long term debt | 6.477 B 0.45 % | 6.448 B -0.36 % | 6.471 B -0.57 % | 6.508 B 11.30 % | 5.847 B 1.28 % | 5.773 B -0.42 % | 5.798 B |
| Total non current liabilities | 10.335 B 0.94 % | 10.239 B 0.04 % | 10.234 B 0.75 % | 10.158 B 7.35 % | 9.463 B 2.03 % | 9.275 B 0.02 % | 9.273 B |
| Other current liabilities | 182.600 M -33.21 % | 273.400 M 48.10 % | 184.600 M -8.48 % | 201.700 M 19.99 % | 168.100 M -35.57 % | 260.900 M 29.54 % | 201.400 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 289.700 M -25.66 % | 389.700 M -27.62 % | 538.400 M -17.86 % | 655.500 M -23.14 % | 852.800 M 26.12 % | 676.200 M -10.74 % | 757.600 M |
| Total current liabilities | 1.000 B -16.22 % | 1.194 B -18.14 % | 1.458 B 4.45 % | 1.396 B -12.76 % | 1.601 B 13.21 % | 1.414 B -4.79 % | 1.485 B |
| Total liabilities | 11.335 B -0.85 % | 11.432 B -2.22 % | 11.692 B 1.19 % | 11.555 B 4.44 % | 11.063 B 3.51 % | 10.688 B -0.65 % | 10.758 B |
| Other non current assets | 3.112 B -0.35 % | 3.123 B 0.23 % | 3.116 B 0.14 % | 3.112 B -0.32 % | 3.121 B 2.18 % | 3.055 B 0.14 % | 3.051 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.446 B 3.14 % | 13.036 B 1.76 % | 12.811 B 3.43 % | 12.386 B 3.36 % | 11.983 B 2.63 % | 11.676 B 0.78 % | 11.586 B |
| Total non current assets | 16.558 B 2.47 % | 16.159 B 1.46 % | 15.927 B 2.77 % | 15.497 B 2.60 % | 15.104 B 2.54 % | 14.731 B 0.64 % | 14.636 B |
| Other current assets | 149.000 M -2.68 % | 153.100 M -18.52 % | 187.900 M 52.27 % | 123.400 M -26.46 % | 167.800 M 19.77 % | 140.100 M -18.40 % | 171.700 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.100 M -96.65 % | 62.700 M 15 575.00 % | 400.000 K -99.84 % | 253.400 M | 0.000 -100.00 % | 10.900 M 78.69 % | 6.100 M |
| Cash and short term investments | 2.100 M -96.65 % | 62.700 M 15 575.00 % | 400.000 K -99.84 % | 253.400 M | 0.000 -100.00 % | 10.900 M 78.69 % | 6.100 M |
| Total current assets | 1.190 B -2.25 % | 1.217 B -4.40 % | 1.273 B -5.70 % | 1.350 B 18.16 % | 1.142 B 2.38 % | 1.116 B -7.43 % | 1.205 B |
| Inventory | 319.100 M 4.62 % | 305.000 M -14.04 % | 354.800 M 13.07 % | 313.800 M 2.75 % | 305.400 M 5.97 % | 288.200 M -7.21 % | 310.600 M |
| Net receivables | 719.300 M 3.33 % | 696.100 M -4.62 % | 729.800 M 10.69 % | 659.300 M -1.48 % | 669.200 M -1.09 % | 676.600 M -5.62 % | 716.900 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 527.900 M -0.55 % | 530.800 M -27.82 % | 735.400 M 36.41 % | 539.100 M -6.99 % | 579.600 M 21.59 % | 476.700 M -9.36 % | 525.900 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.858 B 1.29 % | 2.821 B -0.74 % | 2.842 B -1.05 % | 2.872 B 2.53 % | 2.802 B -0.57 % | 2.818 B -0.79 % | 2.840 B |
| Preferred stock | 30.400 M 0.00 % | 30.400 M 0.00 % | 30.400 M 0.00 % | 30.400 M 0.00 % | 30.400 M 0.00 % | 30.400 M 0.00 % | 30.400 M |
| Other total stockholders equity | 3.414 B 13.65 % | 3.004 B 11.12 % | 2.703 B 5.88 % | 2.553 B 0.00 % | 2.553 B 0.00 % | 2.553 B 0.02 % | 2.552 B |
| Deferred tax liabilities non current | 1.662 B 2.90 % | 1.615 B -2.47 % | 1.656 B 3.98 % | 1.592 B 2.34 % | 1.556 B 1.88 % | 1.527 B 0.91 % | 1.514 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.748 B 2.14 % | 17.376 B 1.03 % | 17.200 B 2.09 % | 16.847 B 3.70 % | 16.247 B 2.53 % | 15.846 B 0.03 % | 15.841 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 51.100 M 234.12 % | -38.100 M -177.76 % | 49.000 M 70.14 % | 28.800 M 21.01 % | 23.800 M 193.83 % | 8.100 M 505.00 % | -2.000 M -124.69 % | 8.100 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -143.300 M -293.91 % | 73.900 M 204.82 % | -70.500 M -230.07 % | 54.200 M 241.15 % | -38.400 M -142.81 % | 89.700 M 186.67 % | -103.500 M -241.59 % | 73.100 M |
| Accounts receivables | -19.000 M -2 000.00 % | 1.000 M 101.41 % | -71.000 M -802.97 % | 10.100 M 34.67 % | 7.500 M -78.26 % | 34.500 M 160.63 % | -56.900 M -146.32 % | -23.100 M |
| Inventory | -14.100 M -128.31 % | 49.800 M 221.46 % | -41.000 M -388.10 % | -8.400 M 51.16 % | -17.200 M -176.79 % | 22.400 M 163.10 % | -35.500 M -82.05 % | -19.500 M |
| Accounts payables | -1.800 M 98.50 % | -120.200 M -205.07 % | 114.400 M 373.68 % | -41.800 M -161.93 % | 67.500 M 241.21 % | -47.800 M -232.78 % | 36.000 M 236.45 % | 10.700 M |
| Other working capital | -108.400 M -175.65 % | 143.300 M 296.57 % | -72.900 M -177.31 % | 94.300 M 198.02 % | -96.200 M -219.35 % | 80.600 M 271.13 % | -47.100 M -144.86 % | 105.000 M |
| Other non cash items | -6.900 M -180.23 % | 8.600 M -18.10 % | 10.500 M 196.33 % | -10.900 M -131.69 % | 34.400 M 1 595.65 % | -2.300 M -114.02 % | 16.400 M 160.52 % | -27.100 M |
| Net cash provided by operating activities | 176.000 M -55.07 % | 391.700 M 50.42 % | 260.400 M -32.77 % | 387.300 M 56.55 % | 247.400 M -33.03 % | 369.400 M 183.94 % | 130.100 M -62.90 % | 350.700 M |
| Investments in property plant and equipment | -451.200 M -7.97 % | -417.900 M 8.09 % | -454.700 M -3.41 % | -439.700 M -27.34 % | -345.300 M -70.10 % | -203.000 M 42.54 % | -353.300 M -29.18 % | -273.500 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 100.31 % | -98.200 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.200 M -119.05 % | 27.300 M 2 375.00 % | -1.200 M -140.00 % | -500.000 K 54.55 % | -1.100 M -119.30 % | 5.700 M 5 800.00 % | -100.000 K 50.00 % | -200.000 K |
| Net cash used for investing activites | -456.400 M -16.85 % | -390.600 M 14.32 % | -455.900 M -3.64 % | -439.900 M 1.06 % | -444.600 M -125.34 % | -197.300 M 44.17 % | -353.400 M -29.12 % | -273.700 M |
| Debt repayment | -132.700 M 24.47 % | -175.700 M -19.04 % | -147.600 M -139.34 % | 375.200 M 52.15 % | 246.600 M 335.76 % | -104.600 M -134.86 % | 300.100 M 1 232.45 % | -26.500 M |
| Common stock issued | 410.000 M 36.67 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -60.000 M 0.00 % | -60.000 M 0.00 % | -60.000 M 0.00 % | -60.000 M 0.00 % | -60.000 M 0.00 % | -60.000 M 45.45 % | -110.000 M 21.43 % | -140.000 M |
| Other financing activites | -400.000 K -33.33 % | -300.000 K -100.20 % | 148.600 M 2 496.77 % | -6.200 M -77.14 % | -3.500 M -1 066.67 % | -300.000 K -101.01 % | 29.700 M -57.39 % | 69.700 M |
| Net cash used provided by financing activities | 216.900 M 238.91 % | 64.000 M 208.47 % | -59.000 M -119.09 % | 309.000 M 68.76 % | 183.100 M 211.04 % | -164.900 M -175.02 % | 219.800 M 327.07 % | -96.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -63.500 M -197.54 % | 65.100 M 125.58 % | -254.500 M -199.26 % | 256.400 M 1 918.44 % | -14.100 M -295.83 % | 7.200 M 305.71 % | -3.500 M 82.32 % | -19.800 M |
| Cash at beginning of period | 67.600 M 2 604.00 % | 2.500 M -99.03 % | 257.000 M 42 733.33 % | 600.000 K -95.92 % | 14.700 M 96.00 % | 7.500 M -31.82 % | 11.000 M -64.29 % | 30.800 M |
| Cash at end of period | 4.100 M -93.93 % | 67.600 M 2 604.00 % | 2.500 M -99.03 % | 257.000 M 42 733.33 % | 600.000 K -95.92 % | 14.700 M 96.00 % | 7.500 M -31.82 % | 11.000 M |
| Operating cash flow | 176.000 M -55.07 % | 391.700 M 50.42 % | 260.400 M -32.77 % | 387.300 M 56.55 % | 247.400 M -33.03 % | 369.400 M 183.94 % | 130.100 M -62.90 % | 350.700 M |
| Capital expenditure | -451.200 M -7.97 % | -417.900 M 8.09 % | -454.700 M -3.41 % | -439.700 M -27.34 % | -345.300 M -70.10 % | -203.000 M 42.54 % | -353.300 M -29.18 % | -273.500 M |
| Free CashFlow | -275.200 M -950.38 % | -26.200 M 86.52 % | -194.300 M -270.80 % | -52.400 M 46.48 % | -97.900 M -158.83 % | 166.400 M 174.55 % | -223.200 M -389.12 % | 77.200 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |