Vibra Energia S.A./ADR (VBREY)
Vibra Energia SA distributes fuel, lubricants, and other petroleum products. It operates through the following segments: Gasoline Stations Network, Business-to-Business, Aviation, Lubricants, Renewables and Corporate. The Gasoline Stations Network segment consists of the sale of petroleum-derived fuels, lubricants, natural gas for vehicles, biofuel and convenience products. The Business-to-Business provides fuels, lubricants, and associated products and services to governments, transportation companies, thermal power plants, retail dealers and other industrial and commercial customers. The Aviation segment supplies aviation products and services to brazilian airport facilities. The Lubricants segment engages in marketing of products and services in the brazilian market. The Renewables segment focuses on the trade and distributed generation of energy. The Corporate segment related to corporate financial management, overheads related to central management and other expenses, including actuarial expenses related to pension and health plans for retirees and beneficiaries. The company was founded on 12 November, 1971 and is headquartered in Rio de Janeiro, Brazil.
Sector: American Depositary Receipts
Industry: Specialty Retail
Vibra Energia S.A.
OTC:VBREYConsumer Cyclical · Specialty Retail
-16.04%$12.01
Mkt Cap-
Float494.18M
O/S-
Inst Own-
SI<0.1%
Div Yield6.11%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$33.2B
Net Income$351.56M
Total Assets$10.9B
Free Cash Flow$485.58M
Debt & Equity
Debt 53%
Equity 47%
Total Debt$4.15B
Total Equity$3.69B
Shares Outstanding
Short Interest
Split History1 split
- 1.1:1Forward splitDec 1, 20251 share → 1.1
Balance Sheet Details
Assets$10.9B
Liabilities$7.19B
Accounts Receivable$1.66B
Accounts Payable$896.59M
Inventory$1.16B
PP&E (Net)$2.74B
Goodwill$345.36M
Intangible Assets$415.83M
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 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $33.2B | $30.83B | $29.16B | $32.47B | $23.28B | $14.58B | $17B | $17.5B | $15.13B | $15.5B | $17.41B | $17.63B | $15.48B | $14.34B | $3.42B | $2.88B | $2.19B | $1.65B | $1.34B | $1.55B | $1.26B | $1.13B | $1.03B |
| YoY Growth | 7.7% | 5.7% | -10.2% | 39.4% | 59.7% | -14.2% | -2.8% | 15.6% | -2.4% | -10.9% | -1.3% | 13.9% | 7.9% | 318.8% | 18.7% | 31.8% | 33.0% | 22.8% | -13.6% | 22.6% | 11.5% | 9.9% | - |
| Cost of Revenue | $31.67B | $29.35B | $27.66B | $31.13B | $22.06B | $13.79B | $15.93B | $16.45B | $13.99B | $14.35B | $16.1B | $16.33B | $14.24B | $13.02B | $3.07B | $2.65B | $2B | $1.48B | $1.2B | $1.43B | $1.16B | $1.03B | $920.61M |
| Gross Profit | $1.53B | $1.47B | $1.5B | $1.34B | $1.23B | $797.55M | $1.07B | $1.05B | $1.14B | $1.16B | $1.31B | $1.3B | $1.24B | $1.31B | $355.76M | $231.62M | $190.16M | $166.44M | $136.52M | $118.57M | $104.6M | $107.59M | $111.95M |
| Gross Margin | 4.6% | 4.8% | 5.1% | 4.1% | 5.3% | 5.5% | 6.3% | 6.0% | 7.5% | 7.5% | 7.5% | 7.4% | 8.0% | 9.2% | 10.4% | 8.0% | 8.7% | 10.1% | 10.2% | 7.6% | 8.3% | 9.5% | 10.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.61M | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $411.75M | $359.14M | $345.72M | $369.16M | $316.01M | $298.83M | $355.56M | $664.41M | $389.56M | $836.2M | $1.3B | $943.38M | $717.38M | $826.89M | $233.76M | $144.06M | $112.96M | $154.19M | $90.65M | $86.62M | $75.68M | $74.96M | $64.14M |
| Other | $115.41M | -$441.09M | -$111.84M | $516.25M | $541.12M | -$238.17M | $498.71M | $383.47M | $316.73M | $178.58M | $151.92M | $57.62M | $38.47M | $10.56M | $45.26M | $24.15M | $17.05M | $15.86M | $5.8M | $3.92M | $2.91M | $1.08M | $6.17M |
| Total Operating Expenses | $527.16M | -$81.96M | $233.88M | $885.41M | $857.13M | $60.66M | $854.27M | $1.05B | $706.28M | $1.01B | $1.45B | $1B | $757.46M | $838.7M | $279.03M | $168.21M | $130.01M | $170.05M | $96.45M | $90.54M | $78.59M | $76.04M | $70.31M |
| Operating Income (EBIT) | $1.01B | $1.56B | $1.24B | $562.42M | $446.28M | $844.25M | $234.59M | $263.94M | $386.16M | $142.08M | -$293.29M | $273.07M | $495.67M | $498.89M | $76.73M | $63.42M | $60.15M | -$3.61M | $40.07M | $28.03M | $26.01M | $31.55M | $41.64M |
| Operating Margin | 3.0% | 5.0% | 4.2% | 1.7% | 1.9% | 5.8% | 1.4% | 1.5% | 2.6% | 0.9% | -1.7% | 1.5% | 3.2% | 3.5% | 2.2% | 2.2% | 2.7% | -0.2% | 3.0% | 1.8% | 2.1% | 2.8% | 4.0% |
| Interest Expense | $503.13M | $239.96M | $53.67M | $44.66M | $15.52M | $12.7M | $67.46M | $74.98M | $71.08M | $320.49M | $290.96M | $143.51M | $44.91M | $0 | $37.15M | $26.13M | $16.79M | $17.21M | $15.58M | $15.85M | $12.26M | $7.65M | $28.76M |
| Interest Income | $124.2M | $31.31M | $24.83M | $18.4M | $8.29M | $12.49M | $379.18M | $529.49M | $21.11M | $106.47M | $82.67M | $58.69M | $59.77M | $59.41M | $32.42M | $23.11M | $18.4M | $23.12M | $16.31M | $21.58M | $17.91M | $20.34M | $0 |
| Other Income (Expense) | -$575.93M | -$28.81M | -$79.63M | -$217.06M | $121.68M | $20.04M | $356.45M | $596.59M | -$106.11M | $0 | -$52.97M | $3.58M | $48.85M | $36.33M | $104.34M | $35.62M | $13.58M | -$11.14M | $19.97M | $11.32M | $6.88M | $16.84M | -$8.39M |
| Income Before Tax (EBT) | $430.15M | $1.53B | $1.16B | $345.36M | $567.96M | $864.29M | $591.05M | $860.53M | $280.04M | -$113.99M | -$346.25M | $276.64M | $544.52M | $535.22M | $181.07M | $99.04M | $73.73M | -$14.75M | $60.04M | $39.35M | $32.89M | $48.39M | $33.25M |
| Income Tax Expense | $82.98M | $388.48M | $302.95M | $70.32M | $121.14M | $165.52M | $195.4M | $289.17M | $74.08M | -$57.62M | -$138.5M | $75.69M | $163.02M | $196.84M | $60.19M | $32.1M | $23.95M | -$1.68M | $16.82M | $14.16M | $8.06M | $14.53M | $10.38M |
| Net Income | $351.56M | $1.14B | $852.84M | $275.03M | $446.82M | $698.77M | $395.64M | $571.36M | $205.96M | -$56.37M | -$207.75M | $200.95M | $381.5M | $338.38M | $120.88M | $66.94M | $49.78M | -$13.07M | $43.22M | $25.19M | $24.83M | $33.86M | $22.87M |
| Net Income Margin | 1.1% | 3.7% | 2.9% | 0.8% | 1.9% | 4.8% | 2.3% | 3.3% | 1.4% | -0.4% | -1.2% | 1.1% | 2.5% | 2.4% | 3.5% | 2.3% | 2.3% | -0.8% | 3.2% | 1.6% | 2.0% | 3.0% | 2.2% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 3.50 | 11.42 | 8.48 | 2.74 | 4.32 | 6.70 | 3.80 | 5.48 | 1.98 | -0.54 | -2.00 | 1.92 | 3.66 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 3.50 | 11.42 | 8.48 | 2.74 | 4.32 | 6.70 | 3.80 | 5.48 | 1.98 | -0.54 | -2.00 | 1.92 | 3.66 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 561.32M | 557.48M | 561.43M | 559.88M | 577.35M | 582.50M | 582.50M | 582.50M | 581.31M | 582.50M | 580.50M | 582.50M | 582.50M | 706.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | $1.2B | $1.87B | $1.5B | $661.37M | $546.31M | $940.34M | $752.99M | $1.01B | $467.04M | $287.74M | -$209M | $355.02M | $616.81M | $564.56M | $90.88M | $75.71M | $70.86M | $7.02M | $50.17M | $37.33M | $34.05M | $39.59M | $46.92M |
| EBITDA Margin | 3.6% | 6.1% | 5.2% | 2.0% | 2.3% | 6.4% | 4.4% | 5.8% | 3.1% | 1.9% | -1.2% | 2.0% | 4.0% | 3.9% | 2.7% | 2.6% | 3.2% | 0.4% | 3.7% | 2.4% | 2.7% | 3.5% | 4.5% |
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 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $656.92M | $1.88B | $1.19B | $741.72M | $648.67M | $600.89M | $422.66M | $547.03M | $86.43M | $117.21M | $144.94M | $132.78M | $163.91M | $188.07M | $37.64M | $12.45M | $13.42M | $10.32M | $41.59M | $34.12M | $25.64M | $12.55M | $3.44M |
| Short-Term Investments | $2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $659.07M | $1.88B | $1.19B | $741.72M | $648.67M | $600.89M | $422.66M | $547.03M | $86.43M | $117.21M | $144.94M | $132.78M | $163.91M | $241.39M | $37.64M | $12.45M | $13.42M | $10.32M | $5.12M | $6.37M | $13.95M | $5.18M | $3.44M |
| Accounts Receivable | $1.66B | $886.3M | $1.75B | $1.72B | $1.33B | $991.34M | $1B | $1.08B | $1.11B | $1.48B | $1.53B | $1.32B | $1.07B | $729.73M | $370.94M | $281.71M | $256.46M | $203.17M | $121.8M | $109.49M | $112.26M | $91.73M | $60.87M |
| Inventory | $1.16B | $1.09B | $1.07B | $1.21B | $1.02B | $634.35M | $610.55M | $523.05M | $580.67M | $479.21M | $508.73M | $466.32M | $421.59M | $330.33M | $172.15M | $96.93M | $96.86M | $75.81M | $124.39M | $87.95M | $65.43M | $62.73M | $50.9M |
| Other Current Assets | $510.98M | $606.43M | $41.69M | $153.53M | $55.65M | $35.97M | $28.09M | $20.22M | $26.13M | $6.62M | $7.69M | $6.98M | $4.65M | $551.5M | $37.26M | $15.21M | $18.3M | $0 | $15.97M | $15.65M | $7.79M | $14.58M | $6.41M |
| Total Current Assets | $4.1B | $4.62B | $4.22B | $3.98B | $3.18B | $2.39B | $2.19B | $2.29B | $1.92B | $2.2B | $2.3B | $2.02B | $1.74B | $1.92B | $618M | $406.29M | $385.03M | $289.31M | $267.28M | $219.46M | $199.44M | $174.22M | $121.62M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.74B | $1.25B | $1.24B | $1.24B | $1.21B | $1.2B | $1.2B | $1.04B | $1.04B | $1.07B | $1.08B | $1.09B | $986.15M | $863.22M | $190.73M | $133.39M | $109.05M | $97.63M | $87.5M | $82.23M | $78.28M | $79.29M | $57.75M |
| Goodwill | $345.36M | $23.62M | $0 | $5.19M | $5.19M | $5.19M | $5.19M | $5.19M | $5.19M | $5.19M | $5.19M | $0 | $5.19M | $5.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $415.83M | $235.31M | $198.8M | $154.78M | $75.87M | $58.87M | $87.86M | $79.99M | $75.87M | $77.3M | $77.12M | $81.24M | $84.1M | $73.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.38B | $0 | $803.45M | $1.24B | $1.31B | $850.69M | $804.88M | $784.48M | $644.91M | $1.3B | $1.67B | $1.57B | $1.06B | -$37.04M | $59.43M | $69.56M | $48.95M | $83.01M | $80.72M | $64.96M | $44.48M | $22.45M | $18.94M |
| Deferred Tax Assets | $491.67M | $388.3M | $392.78M | $343.57M | $285.59M | $559.55M | $340.88M | $333.37M | $565.82M | $612.88M | $457.73M | $176.08M | $64.96M | $91.8M | $0 | $24.54M | $22.17M | $22.18M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.43B | $2.25B | $1.51B | $388.3M | $1.25M | $2.51M | $2.68M | $3.94M | $4.29M | $356.45M | $2.15M | $2.68M | $9.13M | $820.81M | $45.18M | $28.21M | $29.69M | $0 | $7.75M | $7.28M | $6.6M | $6.63M | $4.94M |
| Total Long-Term Assets | $6.81B | $4.14B | $3.76B | $3.38B | $2.89B | $2.68B | $2.44B | $2.24B | $2.34B | $3.42B | $3.29B | $2.93B | $2.21B | $1.82B | $295.33M | $255.71M | $209.85M | $202.82M | $175.97M | $154.47M | $129.36M | $108.37M | $81.63M |
| Other Assets | $0 | $0 | -$199.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.9B | $8.77B | $7.78B | $7.36B | $6.06B | $5.07B | $4.63B | $4.54B | $4.25B | $5.62B | $5.59B | $4.94B | $3.96B | $3.74B | $913.33M | $662M | $594.88M | $492.13M | $443.25M | $373.93M | $328.8M | $282.59M | $203.25M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $896.59M | $435.19M | $804.52M | $918.69M | $592.3M | $392.96M | $412.82M | $397.07M | $333.73M | $474.2M | $545.24M | $566.89M | $542.19M | $629.52M | $227.33M | $114.58M | $118.93M | $87.51M | $130.77M | $56.26M | $43.78M | $36.88M | $31.51M |
| Short-Term Debt | $220.88M | $482.25M | $241.39M | $299.55M | $239.6M | $372.56M | $761.22M | $37.58M | $33.1M | $144.05M | $115.24M | $1.23B | $26.66M | $3.04M | $0 | $0 | $0 | $0 | $0 | $1.83M | $46.92M | $14.55M | $0 |
| Current Income Tax Payable | $0 | $57.98M | $185.03M | $41.34M | $111.12M | $63.52M | $56.55M | $61.74M | $49.75M | $36.68M | $44.56M | $60.3M | $48.14M | $75.51M | $4.95M | $10.67M | $9.68M | $21.87M | $9.36M | $5.61M | $10.13M | $16.6M | $0 |
| Current Unearned Revenue | $86.92M | $0 | $0 | $97.7M | $109.69M | $119.18M | $51M | $370.77M | $266.8M | $378.46M | $327.29M | $256.25M | $273.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $724.52M | $169.46M | $215.09M | $306.71M | $221.53M | $276.82M | $187.35M | -$2.51M | -$5.87M | -$161.05M | -$171.07M | -$122.75M | $254.1M | $569.93M | $507.83M | $293.57M | $284.97M | $221.83M | $183.17M | $146.54M | $74.54M | $73.21M | $66.25M |
| Total Current Liabilities | $2.11B | $1.52B | $1.79B | $1.72B | $1.31B | $1.24B | $1.54B | $816.16M | $789.67M | $1.01B | $1B | $2.14B | $1.32B | $1.38B | $507.83M | $293.57M | $284.97M | $221.83M | $183.17M | $148.38M | $121.46M | $87.76M | $66.25M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $3.8B | $3.18B | $2.4B | $2.66B | $2.09B | $1.02B | $304.74M | $950.9M | $797.19M | $2.15B | $2.19B | $191.83M | $217.77M | $181.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$129.2M | -$96.27M | -$82.67M | -$80.88M | -$95.73M | -$88.58M | -$80.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $38.99M | $0 | $0 | $129.2M | $96.27M | $82.67M | $80.88M | $95.73M | $88.58M | $80.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.12B | $370.05M | $663.16M | $587.65M | $333.01M | $504.97M | $1.09B | $1.03B | $1.08B | $1.12B | $607.15M | $428.03M | $263.58M | $432.32M | $36.79M | $89.95M | $46.57M | $42.48M | $0 | $0 | $0 | $0 | $1.89M |
| Total Long-Term Liabilities | $5.09B | $3.6B | $3.18B | $3.38B | $2.55B | $1.64B | $1.52B | $1.99B | $1.88B | $3.29B | $2.81B | $637.21M | $503.01M | $636.32M | $36.79M | $89.95M | $46.57M | $42.48M | $0 | $0 | $0 | $0 | $1.89M |
| Other Liabilities | $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 | $7.19B | $5.12B | $4.97B | $5.1B | $3.86B | $2.88B | $3.06B | $2.8B | $2.67B | $4.29B | $3.81B | $2.77B | $1.83B | $2.02B | $544.63M | $383.52M | $331.54M | $264.32M | $183.17M | $148.38M | $121.46M | $87.76M | $68.14M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.16B | $1.8B | $1.36B | $1.36B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.07B | $1.07B | $748.34M | $145.32M | $145.32M | $145.32M | $145.32M | $145.32M | $145.32M | $145.32M | $99.62M | $79.11M |
| Retained Earnings | $1.78B | $2.05B | $1.9B | $1.16B | $1.08B | $1.26B | $837.63M | $941.06M | $347.51M | $352.16M | $542.19M | $980.96M | $858.21M | $1.08B | $190.5M | $107.05M | $97.77M | $66.74M | $100.79M | $69.99M | $54.24M | $62.37M | $31.72M |
| Comprehensive Income & Other | -$225.35M | -$183.06M | -$90.37M | -$57.98M | $149.6M | -$214.91M | -$405.84M | -$344.64M | $28.7M | -$355.56M | -$95.56M | -$76.77M | $22.01M | $0 | $32.88M | $26.11M | $20.25M | $15.75M | $13.97M | $10.24M | $7.78M | $32.84M | $24.28M |
| Other Stockholders' Equity | -$247.17M | -$201.85M | -$443.96M | -$264.12M | -$14.67M | -$214.91M | -$405.84M | -$344.64M | $95.2M | -$162.84M | $97.17M | $115.95M | $199.34M | -$116.85M | $32.88M | $26.11M | $20.25M | $15.75M | $13.97M | $10.24M | $7.78M | $32.84M | $24.28M |
| Total Equity | $3.69B | $3.65B | $2.81B | $2.26B | $2.2B | $2.18B | $1.57B | $1.73B | $1.58B | $1.33B | $1.78B | $2.17B | $2.13B | $1.72B | $368.7M | $278.48M | $263.34M | $227.81M | $260.08M | $225.55M | $207.34M | $194.83M | $135.11M |
| Minority Interest | $23.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.88B | $8.77B | $7.78B | $7.36B | $6.06B | $5.07B | $4.63B | $4.54B | $4.25B | $5.62B | $5.59B | $4.94B | $3.96B | $3.74B | $913.33M | $662M | $594.88M | $492.13M | $443.25M | $373.93M | $328.8M | $282.59M | $203.25M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $4.15B | $3.72B | $2.78B | $3.11B | $2.48B | $1.53B | $1.21B | $997.07M | $843.18M | $2.31B | $2.33B | $1.45B | $273.07M | $213.3M | $0 | $0 | $0 | $0 | $0 | $1.83M | $46.92M | $14.55M | $0 |
| Net Debt | $3.5B | $1.85B | $1.58B | $2.37B | $1.83B | $929.6M | $789.67M | $450.04M | $756.75M | $2.19B | $2.19B | $1.32B | $109.15M | $25.23M | -$37.64M | -$12.45M | -$13.42M | -$10.32M | -$5.12M | -$4.53M | $32.97M | $9.37M | -$3.44M |
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 2002 | FY 2001 | FY 2000 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $351.56M | $1.14B | $852.84M | $275.03M | $446.82M | $698.77M | $395.64M | $571.36M | $205.96M | -$56.37M | -$207.75M | $200.95M | $381.5M | $338.38M | $120.88M | $66.94M | $49.78M | $43.22M | $25.19M | $24.83M | $33.86M |
| Depreciation & Amortization | $191.11M | $99.13M | $99.13M | $98.96M | $100.03M | $96.09M | $94.48M | $74.62M | $80.88M | $81.24M | $84.28M | $72.11M | $67.28M | $65.67M | $14.15M | $12.3M | $10.7M | $10.1M | $9.31M | $8.04M | $8.05M |
| Deferred Income Tax | -$61.57M | $0 | $0 | -$11.02M | -$34M | -$1.07M | $0 | $0 | $39.01M | $0 | $0 | $0 | $0 | $0 | -$13.89M | $1.55M | $16K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $10.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$174.02M | $284.52M | $203.28M | -$154.78M | -$176.79M | $113.27M | $641.15M | $309.21M | -$34.54M | $95.91M | -$185.74M | -$652.96M | -$15.75M | -$296.87M | $0 | -$45.76M | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$11.4M | -$26.66M | $142.62M | -$217.24M | -$378.82M | -$29.17M | -$87.5M | $70.32M | -$95.38M | $36.5M | -$42.05M | -$44.74M | -$91.26M | $48.67M | $0 | -$71K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $389.62M | $0 | $0 | $0 | $0 | -$61.74M | $13.24M | -$100.21M | $0 | -$95.02M | -$46.35M | $22.19M | -$99.67M | $0 | $0 | -$6.29M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$369.1M | -$541.12M | -$204.53M | -$413M | $25.05M | -$27.56M | -$385.08M | -$190.39M | -$212.4M | -$176.62M | -$163.91M | -$243.18M | -$187.17M | $0 | $0 | -$7.32M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$164.9M | -$283.27M | $141.36M | -$785.02M | -$530.56M | -$5.19M | $181.81M | $88.93M | -$342.32M | -$139.22M | -$438.05M | -$918.69M | -$393.85M | -$248.19M | $27.75M | -$59.43M | -$24.47M | -$13.03M | $2.07M | $4.75M | -$16.74M |
| Other Non-Cash Items | $424.11M | -$212.94M | $13.96M | $648.05M | $424.99M | -$463.28M | -$153.17M | -$139.4M | $243.72M | $585.32M | $647.77M | $270.92M | $83.21M | $174.11M | $47.49M | $23.84M | $27.91M | $4.51M | $1.88M | -$64K | $441K |
| Net Cash from Operating | $740.3M | $742.25M | $1.12B | $226M | $407.27M | $325.32M | $518.75M | $595.52M | $227.26M | $470.98M | $86.25M | -$374.7M | $138.14M | $329.97M | $196.39M | $45.2M | $63.95M | $44.8M | $38.45M | $37.55M | $25.6M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$254.72M | -$202.92M | -$132.78M | -$130.09M | -$104.5M | -$108.44M | -$106.47M | -$76.95M | -$53.32M | -$71.93M | -$129.38M | -$171.61M | -$170.89M | -$216.52M | -$71.79M | $0 | -$23.24M | -$16.53M | -$14.31M | -$9.51M | -$14.5M |
| Acquisitions | -$476.28M | -$27.74M | -$28.99M | -$302.95M | -$11.09M | -$1.97M | $2.86M | $358K | $2.33M | $179K | $4.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$20M | -$1.43M | -$1M | -$302.95M | -$357.53M | -$2.33M | -$6.44M | -$179K | -$358K | $0 | -$395.1M | -$68M | -$1.25M | $0 | -$6.94M | $0 | -$670K | -$2.93M | -$1.6M | -$534K | -$1.55M |
| Sales of Investments | $12.63M | $0 | $0 | $302.95M | $7.87M | $3.22M | $43.3M | $41.69M | $466.68M | $58.87M | $0 | $0 | $49.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$7.37M | $83.03M | $241.39M | $73.19M | $33.1M | $5.55M | $0 | $0 | $0 | $0 | $179K | $7.16M | $7.87M | -$8.23M | $0 | -$38.62M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$745.74M | -$149.06M | $79.63M | -$359.85M | -$432.15M | -$103.97M | -$66.75M | -$35.07M | $415.32M | -$12.88M | -$519.83M | -$232.45M | -$114.34M | -$224.75M | -$78.73M | -$38.62M | -$23.91M | -$19.45M | -$15.91M | -$10.05M | -$16.05M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $851.23M | -$684.27M | $239.42M | -$639.18M | -$845.5M | -$235.67M | -$73.01M | -$147.99M | $1.4B | $20.58M | $1.3B | $4.65M | -$32.03M | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$8.25M | -$5.19M | $0 | -$41.87M | -$163.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$271.39M | -$273.42M | -$71.76M | -$87.68M | -$494.06M | -$193.26M | -$545.59M | -$185.03M | -$122.22M | -$122.4M | -$88.76M | -$93.05M | -$99.31M | -$99.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$43.63M | -$347.51M | -$425.52M | -$287.74M | -$114.88M | -$85.53M | -$103.79M | -$62.81M | -$282.91M | -$342.85M | $1.83B | -$433.22M | $19.33M | $39.55M | -$31.08M | $6.46M | $0 | $0 | $0 | $0 | -$2.38M |
| Net Cash from Financing | -$1.17B | $58.16M | -$736.7M | $221.89M | $72.65M | -$43.13M | -$576.37M | -$99.85M | -$673.36M | -$485.83M | $445.74M | $576.01M | -$47.96M | -$59.95M | -$61.74M | -$7.55M | -$14.02M | -$10.27M | -$8.18M | -$8.15M | -$12.11M |
| Forex Effect | $174.28M | $31.14M | -$9.66M | $5.01M | -$8.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.01B | $682.49M | $451.11M | $93.05M | $47.78M | $178.23M | -$124.36M | $460.6M | -$30.78M | -$27.74M | $12.17M | -$31.14M | -$24.16M | $45.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $740.3M | $742.25M | $1.12B | $226M | $407.27M | $325.32M | $518.75M | $595.52M | $227.26M | $470.98M | $86.25M | -$374.7M | $138.14M | $329.97M | $196.39M | $45.2M | $63.95M | $44.8M | $38.45M | $37.55M | $25.6M |
| Capital Expenditure | -$254.72M | -$202.92M | -$132.78M | -$130.09M | -$104.5M | -$108.44M | -$106.47M | -$76.95M | -$53.32M | -$71.93M | -$129.38M | -$171.61M | -$170.89M | -$216.52M | -$71.79M | $0 | -$23.24M | -$16.53M | -$14.31M | -$9.51M | -$14.5M |
| Free Cash Flow | $485.58M | $539.33M | $985.08M | $95.91M | $302.77M | $216.88M | $412.28M | $518.57M | $173.93M | $399.04M | -$43.13M | -$546.31M | -$32.75M | $113.45M | $124.59M | $45.2M | $40.71M | $29.56M | $25.46M | $28.78M | $11.11M |
| Cash at Beginning | $1.66B | $1.19B | $741.72M | $648.67M | $600.89M | $422.66M | $547.03M | $86.43M | $117.21M | $144.94M | $132.78M | $163.91M | $188.07M | $143.69M | $12.45M | $13.42M | $10.32M | $34.12M | $25.64M | $12.55M | $3.44M |
| Cash at End | $656.92M | $1.88B | $1.19B | $741.72M | $648.67M | $600.89M | $422.66M | $547.03M | $86.43M | $117.21M | $144.94M | $132.78M | $163.91M | $188.96M | $37.64M | $12.45M | $13.42M | $41.59M | $34.12M | $25.64M | $12.55M |