SINOVAC BIOTECH LTD (SVA)
Sinovac Biotech Ltd. is a biopharmaceutical firm primarily dedicated to the discovery, research, manufacturing, and sales of vaccines aimed at combating infectious human diseases across the People's Republic of China. Its extensive product range encompasses immunizations against Hepatitis A and B; hand, foot, and mouth disease caused by Enterovirus 71 (EV71); seasonal influenza; H5N1 and H1N1 pandemic influenza strains; coronavirus; varicella (chickenpox); and mumps. Among its commercially available vaccines are Healive, an inactivated Hepatitis A vaccine; Bilive, offering combined inactivated protection for Hepatitis A and B; Anflu, a split-virion influenza vaccine; Panflu, targeting the H5N1 influenza virus; Panflu.1, for the influenza A H1N1 virus; a mumps vaccine; another split-virion pandemic influenza vaccine; and Inlive, an EV71 vaccine. The company further supplies a varicella vaccine; a pneumococcal polysaccharide vaccine designed to prevent Streptococcus pneumoniae infections like pneumonia and septicemia; a quadrivalent influenza vaccine providing defense against two influenza A and two influenza B viruses; and CoronaVac, its vaccine developed to address COVID-19. Additionally, Sinovac's development pipeline features a sabin inactivated polio vaccine, which has concluded Phase III clinical trials for poliomyelitis treatment, alongside a rubella vaccine candidate. The company has established several collaboration agreements, including with GlaxoSmithKline Biologicals SA for the development of measles-containing combination vaccines for the Chinese market; with Tianjin CanSino Biotechnology Inc. to advance a pneumococcal vaccine; and with Instituto Butantan to progress the Phase III clinical trials of CoronaVac, its inactivated COVID-19 vaccine candidate. Sinovac Biotech Ltd. was established in 1993 and maintains its principal offices in Beijing, China.
Sector: Pharmaceutical Preparations
Industry: Medical - Pharmaceuticals
Trading halted (T12)Halted since Feb 22, 2019. The price shown is frozen at the last trade before the halt and resumes updating when trading resumes.
Sinovac Biotech Ltd.
NASDAQ:SVAHealthcare · Medical - Pharmaceuticals
Mkt Cap-
Float18.45M
O/S-
Vol
$ Vol
RVOL
Inst Own-
SI0.5%
Earnings
Dilution
Financials Summary
Revenue$386.01M
Net Income-$59.68M
Total Assets$8.64B
Free Cash Flow-$559.4M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$506.97M
Total Equity$4.44B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SVA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.64B
Liabilities$2.23B
Accounts Receivable$313.09M
Accounts Payable$16.23M
Inventory$94.31M
PP&E (Net)$716.49M
Goodwill$12.6M
Intangible Assets$77.68M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 |
| Revenue | $386.01M | $361.37M | $448.27M | $1.49B | $19.37B | $510.62M | $246.05M | $229.65M | $174.35M | $72.43M | $67.41M | $62.93M | $71.77M | $49.22M | $56.84M | $33.4M | $84.2M | $46.5M | $33.54M | $15.35M | $8.61M | $6.45M | $2.84M | $519K | $318K | $1K | $0 |
| YoY Growth | 6.8% | -19.4% | -70.0% | -92.3% | 3694.4% | 107.5% | 7.1% | 31.7% | 140.7% | 7.4% | 7.1% | -12.3% | 45.8% | -13.4% | 70.2% | -60.3% | 81.1% | 38.6% | 118.4% | 78.4% | 33.4% | 127.3% | 446.8% | 63.0% | 22665.5% | - | - |
| Cost of Revenue | $124.03M | $140.69M | $181.52M | $684.46M | $1.07B | $67.18M | $32.47M | $24.72M | $20.24M | $22.39M | $18.41M | $15.48M | $20.5M | $19.1M | $21.13M | $16.72M | $20.06M | $9.94M | $6.5M | $4.23M | $2.35M | $1.94M | $1.09M | $282K | $218K | $1K | $0 |
| Gross Profit | $261.98M | $220.69M | $266.75M | $808.3M | $18.3B | $443.44M | $213.58M | $204.93M | $154.11M | $50.04M | $49.01M | $47.46M | $51.27M | $30.12M | $35.71M | $16.68M | $64.13M | $36.56M | $27.04M | $11.12M | $6.26M | $4.52M | $1.75M | $237K | $101K | $0 | $0 |
| Gross Margin | 67.9% | 61.1% | 59.5% | 54.1% | 94.5% | 86.8% | 86.8% | 89.2% | 88.4% | 69.1% | 72.7% | 75.4% | 71.4% | 61.2% | 62.8% | 49.9% | 76.2% | 78.6% | 80.6% | 72.4% | 72.7% | 70.0% | 61.8% | 45.7% | 31.6% | - | - |
| Research and Development | $216.18M | $270.66M | $344.51M | $442.11M | $155.04M | $48.76M | $24.25M | $21.91M | $20.49M | $12.65M | $9.49M | $10.93M | $8.13M | $17.04M | $9.01M | $8.51M | $4.41M | $2.77M | $965K | $325K | $234K | $286K | $262K | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $337.12M | $433.23M | $466.32M | $823.54M | $591.17M | $176.53M | $121.47M | $137M | $87.36M | $41.98M | $37.48M | $34.34M | $33.61M | $33.28M | $23.81M | $18.89M | $18.17M | $17.31M | $11.96M | $9.75M | $10.28M | $8.84M | $1.75M | $276K | $489K | $349K | $0 |
| Other | $0 | $0 | $2.64M | $0 | $0 | $496K | $0 | $321K | $13K | $100K | -$174K | $0 | $329K | -$77K | $280K | $96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $553.3M | $703.89M | $813.48M | $1.27B | $748.45M | $227.64M | $144.73M | $159.54M | $108.65M | $49.06M | $45.28M | $45.5M | $41.23M | $49.08M | $31.89M | $28.8M | $23.28M | $20.85M | $13.56M | $10.68M | $11.07M | $9.46M | $2.28M | $378K | $508K | $356K | $6K |
| Operating Income (EBIT) | -$291.32M | -$483.2M | -$546.72M | -$466.07M | $17.55B | $215.64M | $68.56M | $45.32M | $45.42M | $504K | $3.69M | $1.89M | $9.95M | -$21.15M | $3.37M | -$13.36M | $42.15M | $15.79M | $13.47M | $440K | -$5.04M | -$4.95M | -$910K | -$141K | -$407K | -$356K | -$6K |
| Operating Margin | -75.5% | -133.7% | -122.0% | -31.2% | 90.6% | 42.2% | 27.9% | 19.7% | 26.0% | 0.7% | 5.5% | 3.0% | 13.9% | -43.0% | 5.9% | -40.0% | 50.1% | 34.0% | 40.2% | 2.9% | -58.5% | -76.6% | -32.1% | -27.1% | -127.7% | -25423.9% | - |
| Interest Expense | $9.82M | $5.64M | $2.26M | $1.26M | $2.84M | $1.45M | $650K | $1.07M | $1.57M | $1.73M | $1.92M | $3.41M | $3.03M | $775K | $384K | $1.18M | $534K | $702K | $478K | $319K | $229K | $369K | $269K | $34K | $80K | $56K | $0 |
| Interest Income | $33.28M | $29.07M | $85.11M | $190.82M | $102.57M | $1.93M | $2M | $2.02M | $1.18M | $731K | $1.16M | $2.68M | $2.17M | $2.37M | $1.4M | $1.13M | $143K | $179K | $191K | $285K | $235K | $321K | $41K | $198 | $1K | $4K | $0 |
| Other Income (Expense) | $29.22M | $526.04M | $393.69M | $491.31M | $9.78M | $973K | $2.26M | $1.27M | -$373K | -$898K | -$939K | $463K | -$535K | $1.52M | $1.29M | -$1.19M | -$594K | -$617K | -$288K | -$34K | -$226K | -$48K | -$228K | -$34K | -$78K | -$42K | $0 |
| Income Before Tax (EBT) | -$262.1M | $42.84M | -$153.03M | $25.24M | $17.56B | $216.62M | $70.82M | $46.58M | $45.04M | -$394K | $2.76M | $2.35M | $9.41M | -$19.63M | $4.67M | -$13.31M | $41.55M | $15.17M | $13.19M | $406K | -$5.03M | -$4.99M | -$1.14M | -$174K | -$485K | -$397K | $0 |
| Income Tax Expense | -$63.27M | $2.18M | $105.32M | -$62.89M | $3.1B | $31.44M | $5.61M | $10.47M | $8.34M | $2.66M | $2.98M | $2.07M | -$2.23M | -$884K | $5.07M | -$704K | $11.14M | $2.95M | $1.97M | $101K | $212K | -$767K | $343K | $0 | $0 | $0 | $6K |
| Net Income | -$59.68M | $90.91M | -$99.92M | $113.87M | $8.47B | $110.37M | $44.93M | $21.78M | $25.81M | -$596K | -$1.42M | -$1.51M | $7.44M | -$14.85M | -$844K | -$8.51M | $19.96M | $8.01M | $7.65M | -$696K | -$5.11M | -$4.67M | -$872K | -$174K | -$485K | -$397K | -$6K |
| Net Income Margin | -15.5% | 25.2% | -22.3% | 7.6% | 43.7% | 21.6% | 18.3% | 9.5% | 14.8% | -0.8% | -2.1% | -2.4% | 10.4% | -30.2% | -1.5% | -25.5% | 23.7% | 17.2% | 22.8% | -4.5% | -59.4% | -72.3% | -30.7% | -33.6% | -152.2% | -28403.6% | - |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.83 | 1.26 | -1.06 | 1.08 | 85.20 | 1.06 | 0.42 | 0.34 | 0.45 | -0.01 | -0.03 | -0.03 | 0.13 | -0.27 | -0.02 | -0.16 | 0.47 | 0.19 | 0.19 | -0.02 | -0.14 | -0.14 | -0.04 | -0.01 | -0.07 | -0.05 | -0.00 |
| Diluted EPS | -0.83 | 1.26 | -1.06 | 1.00 | 74.27 | 0.97 | 0.41 | 0.34 | 0.45 | -0.01 | -0.03 | -0.03 | 0.13 | -0.27 | -0.02 | -0.16 | 0.46 | 0.19 | 0.19 | -0.02 | -0.14 | -0.14 | -0.02 | -0.01 | -0.07 | -0.05 | -0.00 |
| Weighted Average OS | 71.86M | 71.86M | 99.61M | 99.50M | 99.31M | 98.90M | 94.88M | 64.73M | 57.03M | 56.95M | 56.31M | 55.68M | 55.30M | 54.93M | 54.61M | 53.06M | 42.58M | 42.43M | 40.25M | 38.23M | 36.35M | 32.74M | 20.08M | 13.38M | 7.17M | 8.50M | 5.90M |
| EBITDA | -$187.66M | -$369.67M | -$6.03M | $183.1M | $17.65B | $222.11M | $76.29M | $52.54M | $51.25M | $6.64M | $10.93M | $13.86M | $18.85M | -$14.37M | $9.88M | -$7.9M | $44.33M | $17.56M | $14.88M | $1.71M | -$3.7M | -$4.05M | $155K | -$39K | -$389K | -$349K | -$6K |
| EBITDA Margin | -48.6% | -102.3% | -1.3% | 12.3% | 91.1% | 43.5% | 31.0% | 22.9% | 29.4% | 9.2% | 16.2% | 22.0% | 26.3% | -29.2% | 17.4% | -23.6% | 52.6% | 37.8% | 44.4% | 11.1% | -43.0% | -62.7% | 5.4% | -7.4% | -122.0% | -24964.5% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.16B | $335.27M | $1.27B | $4.28B | $11.61B | $1.04B | $152.72M | $158.17M | $114.42M | $62.43M | $63.83M | $91.29M | $107.24M | $91.24M | $104.29M | $101.59M | $74.95M | $20.55M | $17.07M | $9.25M | $7.35M | $2.61M | $1.42M | $68K | $33K | $131K | $34K |
| Short-Term Investments | $5.48B | $9.61B | $9.95B | $7.03B | $1.81B | $135.25M | $50.27M | $18.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.51M | $7.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.64B | $9.95B | $11.22B | $11.31B | $13.42B | $1.18B | $202.99M | $177.08M | $114.42M | $62.43M | $63.83M | $91.29M | $107.24M | $91.24M | $104.29M | $103.1M | $82.27M | $20.55M | $17.07M | $9.25M | $7.35M | $2.61M | $1.42M | $68K | $33K | $131K | $34K |
| Accounts Receivable | $313.09M | $316.33M | $450.72M | $609.49M | $952.4M | $253.49M | $113.74M | $77.46M | $66.2M | $49.83M | $39.02M | $40.72M | $31.93M | $23.44M | $17.83M | $25.77M | $25.54M | $24.96M | $16.98M | $9.73M | $7.21M | $4.55M | $1.47M | $16K | $10K | $0 | $0 |
| Inventory | $94.31M | $96.92M | $139.87M | $180.72M | $375.51M | $105.81M | $27.85M | $25.09M | $19.62M | $14.1M | $18.66M | $18.71M | $14.33M | $10.53M | $8.11M | $14.86M | $9.6M | $8.01M | $3.75M | $2.08M | $838K | $487K | $1.05M | $0 | $0 | $0 | $0 |
| Other Current Assets | $17.6M | $282.67M | $5.17M | $8.25M | $10.9M | $9.2M | $3.16M | $0 | $1.55M | $3.01M | $6.03M | $2.65M | $2.6M | $0 | $0 | $2.68M | $1.44M | $1.29M | $581K | $532K | $653K | $375K | $0 | $82K | $123K | $3K | $0 |
| Total Current Assets | $7.06B | $10.64B | $11.83B | $12.13B | $14.92B | $1.56B | $349.61M | $284.18M | $203.89M | $130.75M | $128.49M | $154.8M | $157.25M | $126.28M | $132.04M | $147.29M | $119.31M | $55.57M | $39.18M | $21.74M | $16.27M | $8.47M | $3.95M | $166K | $166K | $169K | $34K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $716.49M | $898.33M | $1.03B | $1.17B | $1.08B | $304.4M | $83.34M | $71.39M | $76.96M | $67.85M | $64.24M | $67.62M | $68.67M | $69.65M | $76.46M | $64.04M | $22.31M | $19.48M | $15.88M | $13.03M | $12.46M | $10.04M | $7.46M | $18K | $27K | $41K | $0 |
| Goodwill | $12.6M | $27.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $77.68M | $184.1M | $8.52M | $79.51M | $41.21M | $9.72M | $7.96M | $8.3M | $9.03M | $8.7M | $9.57M | $10.61M | $11.72M | $12.06M | $1.34M | $1.35M | $695K | $1.19M | $1.39M | $1.65M | $1.92M | $1.23M | $2.54M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $546.34M | $491.35M | $684.28M | $661.44M | $655.84M | $7.11M | $0 | $23K | $0 | $23K | $0 | $3K | $154K | $290K | $409K | $518K | $2.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $135.29M | $37.37M | $29.79M | $71.12M | $52.03M | $26.89M | $11.37M | $5.8M | $9.32M | $3.94M | $593K | $515K | $117K | $446K | $419K | $507K | $520K | $971K | $693K | $589K | $652K | $860K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $82.59M | $54.1M | $72.91M | $2.82M | $25K | -$7.08M | $23K | $90K | $25K | $98K | $25K | $4.98M | $2.78M | $28K | $5.25M | $654K | $0 | $227K | $299K | $0 | $0 | $1.82M | $947K | $52K | $77K | $12K | $0 |
| Total Long-Term Assets | $1.57B | $1.69B | $1.83B | $1.99B | $1.83B | $341.03M | $102.69M | $85.61M | $95.33M | $80.61M | $74.43M | $83.73M | $83.44M | $82.48M | $83.87M | $67.06M | $26.16M | $21.87M | $18.27M | $15.27M | $15.03M | $13.95M | $10.95M | $70K | $104K | $53K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.64B | $12.34B | $13.66B | $14.11B | $16.75B | $1.9B | $452.3M | $369.78M | $299.22M | $211.35M | $202.93M | $238.53M | $240.69M | $208.76M | $215.91M | $214.36M | $145.48M | $77.44M | $57.45M | $37.01M | $31.3M | $22.42M | $14.9M | $236K | $269K | $222K | $34K |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $16.23M | $12.25M | $17.29M | $19.82M | $58.59M | $30.54M | $5.78M | $5.53M | $6.78M | $1.83M | $1.72M | $3.03M | $6.06M | $2.17M | $2.95M | $2.27M | $3.79M | $12.23M | $776K | $655K | $697K | $336K | $1.48M | $63K | $42K | $37K | $0 |
| Short-Term Debt | $232.85M | $211.92M | $76.09M | $4.65M | $4.68M | $39.1M | $12.54M | $3.32M | $18.15M | $33.58M | $24.25M | $49.97M | $19.54M | $3.33M | $4.71M | $10.44M | $17.7M | $3.65M | $6.84M | $2.66M | $2.42M | $2.61M | $752K | $3K | $2K | $2K | $0 |
| Current Income Tax Payable | $0 | $218.83M | $41.26M | $256.64M | $1.3B | $42.13M | $2.98M | $1.85M | $9.79M | $4.39M | $2.46M | $1.81M | $2.54M | $2.26M | $6M | $2.54M | $9.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $11.27M | $13.94M | $20.13M | $33.08M | $92.5M | $379.16M | $8.2M | $4.89M | $6.11M | $4.54M | $9.35M | $5.53M | $1.33M | $1.81M | $1.15M | $11.27M | $6.86M | $0 | $4.23M | $2.12M | $674K | $396K | $0 | $24K | $655K | $0 | $0 |
| Other Current Liabilities | $236.82M | $0 | $343.48M | $1.6B | $1.34B | $326.18M | $100.18M | $17.65M | $20.02M | $14.53M | $17.16M | $699K | $11.79M | $13.85M | $22.05M | $1.01M | $1.4M | $1.36M | $9.45M | $7.09M | $4.97M | $3.38M | $1.17M | $47K | $74K | $0 | $0 |
| Total Current Liabilities | $1.54B | $1.45B | $1.15B | $1.09B | $2.41B | $679.61M | $87.2M | $58.2M | $92.54M | $66.26M | $58.14M | $79.83M | $49.16M | $30.16M | $39.53M | $45.76M | $51.01M | $17.24M | $20.44M | $11.86M | $8.84M | $6.66M | $3.41M | $137K | $774K | $95K | $5K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $265.48M | $163.84M | $177.82M | $11.51M | $17.38M | $8.29M | $1.44M | $10.6M | $21.92M | $9.45M | $756K | $1.8M | $32.15M | $34.41M | $17.32M | $10.06M | $408K | $3.65M | $4.1M | $3.84M | $2.66M | $202K | $604K | $0 | $179K | $495K | $0 |
| Long-Term Unearned Revenue | $0 | $4.84M | $6.07M | $4.48M | $4.87M | $4.23M | $3.99M | $6.05M | $4.47M | $3.04M | $4.73M | $14.69M | $15.75M | $14.76M | $13.76M | $5.94M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $418.83M | $410.05M | $263.71M | $241.53M | $324.16M | $2.72M | $0 | $0 | $0 | $0 | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $24K | -$591.93M | $439K | $240K | $444K | $865K | $1.73M | $3M | $3.14M | $2.94M | $2.8M | $454K | $0 | $0 | $0 | $4.84M | -$408K | $2.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $692.98M | $0 | $487.3M | $310.27M | $459.32M | $101.59M | $12.9M | $19.65M | $29.54M | $15.43M | $8.28M | $16.97M | $47.9M | $49.17M | $31.08M | $20.84M | $10M | $6.56M | $4.1M | $3.84M | $2.66M | $202K | $604K | $0 | $179K | $495K | $0 |
| Other Liabilities | $0 | $591.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.23B | $2.04B | $1.64B | $1.4B | $2.87B | $781.2M | $100.1M | $77.85M | $122.08M | $81.69M | $66.42M | $96.8M | $97.05M | $79.33M | $70.61M | $66.6M | $61.01M | $23.8M | $24.55M | $15.7M | $11.51M | $6.86M | $4.01M | $137K | $952K | $590K | $5K |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $15K | $15K | $15K | $15K | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $72K | $72K | $100K | $100K | $100K | $99K | $99K | $71K | $57K | $57K | $57K | $56K | $56K | $55K | $55K | $54K | $43K | $43K | $40K | $40K | $39K | $36K | $27K | $17K | $8K | $9K | $9K |
| Retained Earnings | $2.82B | $6.84B | $7.12B | $7.23B | $7.14B | $144.24M | $56.73M | $23.82M | $9.13M | -$11.91M | -$9.98M | -$6.38M | -$4.71M | -$12.16M | $2.7M | $3.88M | $13.99M | -$1.48M | -$7.11M | -$12.93M | -$11.55M | -$6.16M | -$708K | -$1.06M | -$888K | -$404K | -$6K |
| Comprehensive Income & Other | $1.07B | $873.66M | $1.05B | $1.15B | $1.64B | $70.3M | $29.21M | $24.54M | $26.62M | $14.96M | $21.63M | $24.65M | $25.95M | $23.58M | $21.79M | $18.36M | $14.09M | $7.26M | $4.97M | $1.84M | $2.29M | $405K | $1.03M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.62B | $1.42B | $1.59B | $1.7B | $2.19B | $602.13M | $237.19M | $229.54M | $141.96M | $127.62M | $131.58M | $132.89M | $133.34M | $129.82M | $127.17M | $122.51M | $56.62M | $49.28M | $37.08M | $32.14M | $29.53M | $18.56M | $6.83M | $1.15M | $198K | $27K | $27K |
| Total Equity | $4.44B | $8.26B | $8.71B | $8.92B | $9.33B | $746.47M | $294.02M | $253.43M | $151.15M | $115.77M | $121.65M | $126.56M | $128.68M | $117.72M | $129.92M | $126.44M | $70.66M | $47.85M | $30M | $19.24M | $18.02M | $12.44M | $6.15M | $99K | -$683K | -$368K | $29K |
| Minority Interest | $1.96B | $2.03B | $3.31B | $3.79B | $4.55B | $373.65M | $58.18M | $38.49M | $25.99M | $13.9M | $14.85M | $15.16M | $14.96M | $11.71M | $15.38M | $21.32M | $13.81M | $5.79M | $2.9M | $2.06M | $1.77M | $3.12M | $4.74M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.67B | $10.31B | $10.34B | $10.32B | $12.2B | $1.53B | $394.12M | $331.29M | $273.23M | $197.46M | $188.07M | $223.37M | $225.74M | $197.05M | $200.53M | $193.04M | $131.67M | $71.65M | $54.55M | $34.95M | $29.53M | $19.3M | $10.16M | $236K | $269K | $222K | $34K |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $506.97M | $391.32M | $298.98M | $74.67M | $144.91M | $136.39M | $20.27M | $13.92M | $40.07M | $43.03M | $25M | $51.77M | $51.69M | $37.74M | $22.03M | $20.49M | $17.7M | $7.29M | $10.94M | $6.5M | $5.08M | $2.81M | $1.36M | $3K | $181K | $497K | $0 |
| Net Debt | -$649.46M | $56.05M | -$971.15M | -$4.2B | -$11.46B | -$904.62M | -$132.45M | -$144.25M | -$74.34M | -$19.4M | -$38.83M | -$39.52M | -$55.55M | -$53.5M | -$82.25M | -$81.09M | -$57.26M | -$13.26M | -$6.13M | -$2.75M | -$2.27M | $203K | -$64K | -$66K | $147K | $366K | -$34K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-04-30 | 2001-04-30 | 2000-04-30 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$59.68M | $40.66M | -$258.36M | $88.13M | $14.46B | $185.18M | $65.22M | $36.11M | $36.7M | -$3.06M | -$229K | $279K | $11.64M | -$18.75M | -$400K | -$12.6M | $30.41M | $12.22M | $7.65M | -$696K | -$5.11M | -$4.67M | -$872K | -$174K | -$485K | -$397K |
| Depreciation & Amortization | $103.66M | $113.54M | $144.75M | $156.6M | $86.83M | $4.04M | $4.82M | $5.14M | $4.88M | $5.31M | $6.52M | $8.1M | $6.41M | $4.49M | $4.83M | $4.23M | $2.24M | $1.77M | $1.4M | $1.27M | $1.1M | $899K | $684K | $102K | $18K | $6K |
| Deferred Income Tax | -$89.91M | -$56.41M | $76.32M | -$83.01M | $265.1M | -$11.23M | -$5.68M | $3.15M | -$4.92M | -$1.01M | -$333K | -$225K | -$2.23M | -$17K | $2.85M | -$1.71M | $1.26M | -$487K | -$229K | -$391K | -$8K | -$860K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $7.74M | $10.2M | $3M | $0 | $979K | $2.41M | $952K | $287K | $281K | $347K | $206K | $460K | $423K | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $24.27M | $91.7M | $82.15M | $289.6M | -$710.36M | -$128.02M | -$40.19M | -$13.08M | -$13.48M | -$15.12M | $41K | -$9.69M | -$7.26M | -$4.29M | $5.47M | $1M | -$5.02M | -$1.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$23.02M | -$665K | -$16.77M | $30.38M | -$334.06M | -$77.74M | -$3.65M | -$9.41M | -$5.53M | -$3.02M | $28K | -$6.13M | -$7.16M | -$426K | -$1.92M | -$8.6M | -$5.38M | -$4.34M | -$1.83M | -$2.51M | -$333K | $630K | $307K | $0 | $0 | $0 |
| Accounts Payable | -$195.4M | -$210.89M | $109.43M | -$67.39M | $720.86M | $131.78M | $6.79M | -$6.17M | $33.42M | $2.74M | -$298K | -$3.49M | $4.45M | -$967K | $1.21M | -$686K | $5.59M | $2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$182.5M | -$3.6M | $103.09M | -$1.33B | $784.17M | $356.77M | $8.82M | -$15.32M | $5.64M | -$3.34M | -$2.03M | $426K | -$425K | -$1.19M | -$1.89M | -$6M | $25.07M | $1.93M | -$6.41M | -$2.11M | $128K | -$2.26M | -$1.62M | -$6K | -$35K | $41K |
| Total Working Capital Change | -$376.65M | -$123.46M | $277.91M | -$1.08B | $460.62M | $282.8M | -$28.23M | -$43.98M | $20.05M | -$18.74M | -$2.26M | -$18.89M | -$10.39M | -$6.87M | $2.88M | -$14.28M | $14.66M | -$3.78M | -$8.24M | -$4.62M | -$205K | -$1.63M | -$1.31M | -$6K | -$35K | $41K |
| Other Non-Cash Items | -$87.91M | -$31.22M | -$134.6M | -$760K | $73.35M | $8.32M | -$49K | $3.23M | $2.07M | $1.19M | -$442K | $316K | -$136K | $4.55M | $3.58M | $9.62M | -$590K | $723K | $3.73M | $2.81M | $2.65M | $4.72M | -$224K | $20K | $6K | $0 |
| Net Cash from Operating | -$510.49M | -$56.89M | $106.02M | -$770.75M | $15.35B | $479.31M | $39.07M | $7.94M | $59.76M | -$13.9M | $4.21M | -$10.13M | $5.58M | -$16.25M | $13.94M | -$14.28M | $48.41M | $10.5M | $4.32M | -$1.64M | -$1.57M | -$1.54M | -$1.72M | -$58K | -$495K | -$350K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$49.35M | -$95.96M | -$145.69M | -$403.37M | -$719.98M | -$127.65M | -$10.63M | -$5.61M | -$11.91M | -$12.65M | -$5.3M | -$10.91M | -$5.13M | -$16.16M | -$15.46M | -$25.38M | -$4.32M | -$3.98M | -$2.47M | -$1.14M | -$2.44M | -$1.65M | -$729K | -$800 | -$4K | -$47K |
| Acquisitions | -$13.56M | -$146.93M | $39K | $8.92M | -$13.66M | $541.06M | $21K | $22K | $19K | $861K | $801K | $0 | $0 | $0 | $0 | $232K | $0 | $0 | $0 | $0 | -$2.26M | -$1.05M | -$411K | $0 | $0 | $0 |
| Purchases of Investments | -$6.22B | -$4.87B | -$8.36B | -$11.66B | -$8.83B | -$201.69M | -$50.66M | -$19.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.48M | -$7.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $10.67B | $5.59B | $5.58B | $6.33B | $6.57B | $124.56M | $18.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.54M | $7.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$30.57M | $0 | -$35.08M | -$30.81M | -$541.04M | $0 | $22K | $19K | $17K | -$17K | -$90K | -$43K | $5K | $122K | $296K | -$64K | $17K | $24K | $571K | -$179K | -$349K | $411K | $518 | $2K | $0 |
| Net Cash from Investing | $4.39B | $456.36M | -$2.93B | -$5.76B | -$3.02B | -$204.76M | -$42.45M | -$25.26M | -$11.9M | -$11.78M | -$4.51M | -$11M | -$5.18M | -$16.15M | -$13.79M | -$19.24M | -$11.69M | -$3.96M | -$2.44M | -$569K | -$4.88M | -$3.05M | -$729K | -$282 | -$2K | -$47K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | - | - | $4.25M | $4.32M | $6.21M | -$33M | -$261K | $24.99M | $5.63M | -$20.61M | $25.49M | -$1.23M | -$12.71M | -$15.22M | -$733K | $1.15M | -$7.46M | -$1.44M | -$1.21M | -$1.2M | -$2.14M | -$169K | $54K | -$78K | -$179K | -$495K |
| Common Stock Issuance | $0 | $0 | $676K | $0 | $1.03M | $2M | $0 | $85.3M | $1.26M | $315K | $732K | $512K | $814K | $508K | $749K | $62.26M | $697K | $9.81M | $1.62M | $883K | $5.53M | $5.29M | $1.03M | $16K | $200K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$336K | -$368K | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $0 |
| Dividends Paid | -$3.51B | -$947M | -$328.08M | -$263.17M | -$1.88B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.85M | $0 | $0 | $0 | -$379K | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$20.85M | $0 | $12.5M | $26.09M | $4.32M | $16.52M | $1.48M | $3.86M | $3.03M | $6.86M | $562K | $3.57M | $894K | $1.6M | -$869K | -$2.91M | $1.32M | $383K | $2.74M | $1.9M | $3.85M | $319K | $2.58M | $0 | $50K | $0 |
| Net Cash from Financing | -$3.43B | -$823.95M | -$76.06M | -$241.4M | -$1.9B | $592.57M | $1.74M | $64.18M | -$1.34M | $27.78M | -$24.2M | $5.31M | $14.42M | $17.33M | $613K | $58.19M | $5.29M | $8.32M | $5.56M | $3.98M | $11.14M | $5.78M | $3.56M | $94K | $399K | $495K |
| Forex Effect | $112.93M | -$102.42M | -$114.9M | -$560.77M | $137.27M | $27.21M | -$649K | -$4.66M | $4M | -$2.27M | -$1.54M | -$1.4M | $1.18M | $2.03M | $1.94M | $1.96M | $48K | $959K | $384K | $115K | $58K | -$3K | -$238 | $0 | $0 | $0 |
| Net Change in Cash | $554.21M | -$526.9M | -$3.01B | -$7.33B | $10.57B | $894.33M | -$2.29M | $42.21M | $50.52M | -$19K | -$25.96M | -$16.72M | $15.3M | -$13.05M | $2.7M | $26.63M | $42.06M | $15.82M | $7.82M | $1.89M | $4.75M | $1.19M | $1.11M | $35K | -$98K | $98K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$510.49M | -$56.89M | $104M | -$770.75M | $15.35B | $479.31M | $39.07M | $7.94M | $59.76M | -$13.9M | $4.21M | -$10.13M | $5.58M | -$16.25M | $13.94M | -$14.28M | $48.41M | $10.5M | $4.32M | -$1.64M | -$1.57M | -$1.54M | -$1.72M | -$58K | -$495K | -$350K |
| Capital Expenditure | -$48.92M | -$95.96M | -$145.69M | -$403.37M | -$719.98M | -$127.65M | -$10.63M | -$5.61M | -$11.91M | -$12.65M | -$5.3M | -$10.91M | -$5.13M | -$16.16M | -$15.46M | -$25.38M | -$4.32M | -$3.98M | -$2.47M | -$1.14M | -$2.44M | -$1.65M | -$729K | -$800 | -$4K | -$47K |
| Free Cash Flow | -$559.4M | -$152.85M | -$41.69M | -$1.17B | $14.63B | $351.66M | $28.45M | $2.33M | $47.84M | -$26.56M | -$1.09M | -$21.04M | $443K | -$32.41M | -$1.52M | -$39.66M | $44.09M | $6.53M | $1.85M | -$2.78M | -$4.01M | -$3.19M | -$2.45M | -$59K | -$499K | -$397K |
| Cash at Beginning | $602.22M | $1.13B | $4.29B | $11.62B | $1.05B | $155.88M | $158.17M | $115.96M | $65.44M | $65.46M | $89.79M | $106.52M | $91.22M | $104.29M | $101.58M | $74.95M | $32.89M | $17.07M | $9.25M | $7.35M | $2.61M | $1.42M | $313K | $33K | $131K | $34K |
| Cash at End | $1.16B | $602.22M | $1.28B | $4.29B | $11.62B | $1.05B | $155.88M | $158.17M | $115.96M | $65.44M | $63.83M | $89.79M | $106.52M | $91.24M | $104.29M | $101.59M | $74.95M | $32.89M | $17.07M | $9.25M | $7.35M | $2.61M | $1.42M | $68K | $33K | $131K |