DOO
BRP Inc.
Price Chart
Latest Quote
$61.32
+0.47 (+0.77%)
Current Price
| Previous Close | $60.85 |
| Open | $60.47 |
| Day High | $61.53 |
| Day Low | $60.37 |
| Volume | 137,218 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.70 / 1.16% |
| Shares Outstanding | 38.53M |
| Quarterly Dividend Yield | 1.16% |
| Quarterly Dividend | $0.70 |
| Total Debt | $2.08B |
| Cash Equivalents | $497.00M |
| Revenue | $6.41B |
| Net Income | $220.76M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $4.50B |
| P/E Ratio | 20.65 |
| EPS (TTM) | $2.97 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.73B |
| Sales | $6.41B |
| Income | $220.76M |
| Book/sh | $6.76 |
| Cash/sh | $18.09 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.30 |
| Debt/Eq | 415.87 |
| EPS Growth TTM | -13.80% |
Returns & Margins
| ROA | 7.19% |
| ROE | 52.33% |
| Gross Margin | 22.86% |
| Operating Margin | 9.20% |
| Profit Margin | 3.01% |
Ownership
| Insider Ownership | 2.62% |
| Institutional Ownership | 87.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.99 |
| PEG | 1.62 |
| P/S | 0.50 |
| P/B | 9.07 |
Analyst Data
| Recommendation | none |
| Target Price | $70.08 |
Technical Indicators
| SMA20 | $59.94 |
| SMA50 | $58.64 |
| SMA200 | $66.33 |
| RSI | 46.42 |
| ATR | 1.8463 |
| Shares Float | 38.29M |
| Short Ratio | 3.01 |
| Volatility | 1.02 |
| Rel Volume | 0.74 |
Performance History
| Week | +3.81% |
| Month | +2.63% |
| Quarter | +12.01% |
| 6 Months | -20.60% |
| YTD | -14.26% |
| Year | +28.06% |
| 3 Years | -24.74% |
| 5 Years | -18.79% |
| 10 Years | +306.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $61.32 | 154,500 |
| 2026-07-16 | $60.85 | 278,600 |
| 2026-07-15 | $60.06 | 215,100 |
| 2026-07-14 | $58.82 | 206,500 |
| 2026-07-13 | $58.99 | 135,700 |
| 2026-07-10 | $59.07 | 272,900 |
| 2026-07-09 | $58.68 | 294,500 |
| 2026-07-08 | $57.93 | 232,100 |
| 2026-07-07 | $59.38 | 97,900 |
| 2026-07-06 | $59.57 | 312,100 |
| 2026-07-02 | $57.87 | 269,800 |
| 2026-07-01 | $58.71 | 96,000 |
| 2026-06-30 | $61.02 | 266,000 |
| 2026-06-29 | $62.08 | 317,900 |
| 2026-06-26 | $62.14 | 126,600 |
| 2026-06-25 | $62.07 | 153,200 |
| 2026-06-24 | $61.76 | 136,900 |
| 2026-06-23 | $59.59 | 228,600 |
| 2026-06-22 | $59.61 | 150,900 |
| 2026-06-18 | $59.35 | 212,700 |
About BRP Inc.
BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.
đ° Latest News
New 2027 Targets, Tariff Moves And Global Push Might Change The Case For Investing In BRP (TSX:DOO)
Simply Wall St. âĸ 2026-06-02T06:08:01Z
BRP Inc (DOO) Q1 2027 Earnings Call Highlights: Record Revenue and Strategic Growth Amid Tariff ...
GuruFocus.com âĸ 2026-05-30T01:01:37ZSki-Doo maker BRP lowers 2027 profit guidance amid tariff woes
Financial Post âĸ 2026-05-28T20:46:41Z
BRP Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-28T16:08:33Z
BRP shares jump nearly 9% after earnings beat and stronger outlook despite tariff pressures (DOO)
InvestorsHub âĸ 2026-05-28T12:42:56Z
BRP Inc. (DOO) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-28T11:25:01Z
How The BRP (TSX:DOO) Investment Story Is Shifting With Tariffs And Cut Guidance
Simply Wall St. âĸ 2026-05-24T16:13:37Z
BRP Inc. (DOO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks âĸ 2026-05-21T14:00:03Z
Innoviz Technologies Ltd. (INVZ) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-14T12:20:02Z
XPEL, Inc. (XPEL) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-06T13:45:04Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,663,939,234 | $4,357,724,595 | $5,214,328,744 | $5,360,179,118 |
| Cost Of Revenue | $4,663,939,234 | $4,357,724,595 | $5,214,328,744 | $5,360,179,118 |
| Total Revenue | $6,006,687,582 | $5,622,638,645 | $7,088,328,186 | $7,138,415,339 |
| Operating Revenue | $6,006,687,582 | $5,622,638,645 | $7,088,328,186 | $7,138,415,339 |
| Expenses | ||||
| Interest Expense | $134,182,344 | $135,249,542 | $128,632,915 | $81,249,330 |
| Total Expenses | $5,567,144,356 | $5,166,162,547 | $6,071,359,772 | $6,169,968,854 |
| Other Income Expense | $-36,569,313 | $-210,878,297 | $-23,193,767 | $-61,541,743 |
| Net Non Operating Interest Income Expense | $-142,933,367 | $-135,320,689 | $-136,174,447 | $-77,407,418 |
| Total Other Finance Cost | $16,577,140 | $5,762,868 | $19,351,855 | $426,879 |
| Interest Expense Non Operating | $134,182,344 | $135,249,542 | $128,632,915 | $81,249,330 |
| Operating Expense | $903,205,122 | $808,437,952 | $857,031,028 | $809,789,736 |
| Other Operating Expenses | $-924,905 | $-7,114,652 | $1,138,344 | $-3,130,447 |
| Selling And Marketing Expense | $329,408,406 | $312,902,413 | $323,503,245 | $308,633,621 |
| General And Administrative Expense | $265,447,681 | $224,396,137 | $246,451,559 | $242,680,793 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $243,819,138 | $45,889,508 | $662,089,552 | $614,634,821 |
| Net Interest Income | $-142,933,367 | $-135,320,689 | $-136,174,447 | $-77,407,418 |
| Interest Income | $7,826,118 | $5,691,722 | $11,810,323 | $4,268,791 |
| Normalized Income | $277,877,125 | $225,136,061 | $680,016,906 | $660,314,746 |
| Net Income From Continuing And Discontinued Operation | $207,463,264 | $-151,613,243 | $528,903,259 | $614,634,821 |
| Total Operating Income As Reported | $284,159,217 | $394,365,183 | $1,001,031,593 | $972,644,130 |
| Net Income Common Stockholders | $207,463,264 | $-151,613,243 | $528,903,259 | $614,634,821 |
| Net Income | $207,463,264 | $-151,613,243 | $528,903,259 | $614,634,821 |
| Net Income Including Noncontrolling Interests | $205,826,894 | $-151,542,096 | $529,685,871 | $615,702,019 |
| Net Income Discontinuous Operations | $-36,355,874 | $-197,502,751 | $-133,186,293 | - |
| Net Income Continuous Operations | $242,182,768 | $45,960,655 | $662,872,164 | $615,702,019 |
| Pretax Income | $260,040,545 | $110,277,112 | $857,600,200 | $829,497,323 |
| Special Income Charges | $-147,629,037 | $-59,122,761 | $-2,703,568 | $0 |
| Interest Income Non Operating | $7,826,118 | $5,691,722 | $11,810,323 | $4,268,791 |
| Operating Income | $439,543,225 | $456,476,098 | $1,016,968,414 | $968,446,485 |
| Gross Profit | $1,342,748,347 | $1,264,914,050 | $1,873,999,442 | $1,778,236,221 |
| Per Share | ||||
| Diluted EPS | $3.30 | $-2.06 | $6.74 | $7.59 |
| Basic EPS | $2.84 | $-2.06 | $6.85 | $7.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,511,326 | $-31,631,745 | $-5,266,413 | $-15,861,818 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $753,655,129 | $760,627,488 | $1,288,107,817 | $1,193,127,207 |
| Total Unusual Items | $-36,569,313 | $-210,878,297 | $-23,193,767 | $-61,541,743 |
| Total Unusual Items Excluding Goodwill | $-36,569,313 | $-210,878,297 | $-23,193,767 | $-61,541,743 |
| Reconciled Depreciation | $322,862,926 | $304,222,537 | $278,680,935 | $220,838,810 |
| EBITDA (Bullshit earnings) | $717,085,815 | $549,749,191 | $1,264,914,050 | $1,131,585,464 |
| EBIT | $394,222,889 | $245,526,654 | $986,233,116 | $910,746,654 |
| Diluted Average Shares | $52,574,795 | $53,065,504 | $55,866,947 | $57,590,338 |
| Basic Average Shares | $52,032,430 | $52,407,863 | $54,901,286 | $56,477,539 |
| Diluted NI Availto Com Stockholders | $207,463,264 | $-151,613,243 | $528,903,259 | $614,634,821 |
| Minority Interests | $1,636,370 | $-71,147 | $-782,612 | $-1,067,198 |
| Tax Provision | $17,857,778 | $64,316,458 | $194,728,036 | $213,795,305 |
| Other Special Charges | $-15,509,942 | $-2,205,542 | - | - |
| Impairment Of Capital Assets | $163,494,712 | $6,687,773 | $82,743,407 | $0 |
| Restructuring And Mergern Acquisition | $-355,733 | $54,640,530 | $2,703,568 | $782,612 |
| Gain On Sale Of Security | $111,059,724 | $-151,755,536 | $-20,490,199 | $-61,541,743 |
| Research And Development | $309,273,940 | $278,254,055 | $285,937,880 | $261,605,769 |
| Selling General And Administration | $594,856,087 | $537,298,549 | $569,954,804 | $551,314,414 |
| Other Gand A | $265,447,681 | $224,396,137 | $246,451,559 | $242,680,793 |
| Write Off | - | $6,687,773 | $0 | - |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $77,692,004 | $-257,906,150 | $102,308,702 | $-146,846,426 |
| Total Assets | $4,498,452,419 | $4,477,535,341 | $4,820,532,734 | $4,599,338,191 |
| Total Non Current Assets | $2,172,316,817 | $2,224,040,340 | $2,309,914,195 | $2,194,158,800 |
| Other Non Current Assets | $2,490,128 | $3,343,887 | $1,067,198 | $2,347,835 |
| Non Current Deferred Assets | $310,341,138 | $245,953,533 | $240,119,518 | $183,486,885 |
| Non Current Deferred Taxes Assets | $310,341,138 | $245,953,533 | $240,119,518 | $183,486,885 |
| Non Current Accounts Receivable | $19,067,268 | $16,790,580 | $13,517,840 | $15,296,503 |
| Investmentin Financial Assets | $44,751,164 | $18,924,975 | $35,288,676 | $49,304,541 |
| Goodwill And Other Intangible Assets | $352,104,147 | $429,582,712 | $473,195,531 | $527,409,182 |
| Other Intangible Assets | $224,324,990 | $250,080,032 | $293,692,851 | $347,906,502 |
| Current Assets | $2,326,135,602 | $2,253,495,001 | $2,510,618,539 | $2,405,179,390 |
| Other Current Assets | $47,098,999 | $45,462,629 | $41,051,544 | $47,454,732 |
| Assets Held For Sale Current | $89,715,767 | $208,245,876 | $0 | - |
| Inventory | $1,298,139,477 | $1,262,210,482 | $1,533,634,471 | $1,629,326,546 |
| Receivables | $544,128,616 | $550,602,949 | $510,191,724 | $497,243,056 |
| Other Receivables | $11,525,737 | $8,039,557 | $11,454,590 | $17,146,312 |
| Taxes Receivable | $195,937,527 | $197,787,337 | $119,526,160 | $131,407,630 |
| Accounts Receivable | $336,665,352 | $344,776,055 | $379,210,973 | $348,689,114 |
| Allowance For Doubtful Accounts Receivable | $-8,039,557 | $-4,624,524 | $-3,913,059 | $-2,561,275 |
| Gross Accounts Receivable | $344,704,909 | $349,400,579 | $383,124,032 | $351,250,389 |
| Cash Cash Equivalents And Short Term Investments | $347,052,744 | $186,973,065 | $425,740,800 | $231,155,056 |
| Cash And Cash Equivalents | $303,866,804 | $128,561,769 | $349,898,605 | $143,929,418 |
| Debt | ||||
| Net Debt | $1,433,744,752 | $1,952,545,205 | $1,615,951,000 | $1,861,833,387 |
| Total Debt | $1,906,513,404 | $2,227,170,787 | $2,099,818,509 | $2,145,850,310 |
| Long Term Debt And Capital Lease Obligation | $1,832,307,579 | $2,155,383,945 | $2,025,541,538 | $2,051,154,287 |
| Long Term Debt | $1,702,607,466 | $2,042,830,144 | $1,924,513,474 | $1,942,869,277 |
| Current Debt And Capital Lease Obligation | $74,205,825 | $71,786,843 | $74,276,971 | $94,696,023 |
| Current Debt | $35,004,090 | $38,276,830 | $41,336,130 | $62,893,527 |
| Other Current Borrowings | $35,004,090 | $38,276,830 | $41,336,130 | $42,261,035 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,063,960,597 | $4,301,945,720 | $4,241,471,175 | $4,215,075,814 |
| Total Non Current Liabilities Net Minority Interest | $2,235,566,077 | $2,584,184,045 | $2,459,179,602 | $2,448,294,184 |
| Other Non Current Liabilities | $84,308,631 | $76,340,220 | $60,901,425 | $56,419,194 |
| Non Current Deferred Liabilities | $83,027,994 | $109,636,793 | $155,882,034 | $142,577,634 |
| Non Current Deferred Taxes Liabilities | $24,474,404 | $41,834,156 | $75,344,169 | $41,905,303 |
| Current Liabilities | $1,828,394,520 | $1,717,761,675 | $1,782,291,573 | $1,766,781,630 |
| Other Current Liabilities | $90,284,939 | $125,929,347 | $32,585,108 | $64,529,897 |
| Current Deferred Liabilities | $44,110,845 | $50,727,472 | $63,960,725 | $60,687,985 |
| Payables And Accrued Expenses | $1,095,158,444 | $902,209,071 | $1,065,988,369 | $1,159,332,609 |
| Payables | $724,698,493 | $628,223,807 | $764,611,693 | $729,251,871 |
| Total Tax Payable | $17,146,312 | $31,517,910 | $34,079,185 | $57,842,124 |
| Income Tax Payable | $17,146,312 | $31,517,910 | $34,079,185 | $57,842,124 |
| Accounts Payable | $707,552,181 | $596,705,897 | $730,532,508 | $671,409,747 |
| Equity | ||||
| Common Stock Equity | $429,796,151 | $171,676,562 | $575,504,233 | $380,562,757 |
| Total Equity Gross Minority Interest | $434,491,822 | $175,589,621 | $579,061,559 | $384,262,376 |
| Stockholders Equity | $429,796,151 | $171,676,562 | $575,504,233 | $380,562,757 |
| Gains Losses Not Affecting Retained Earnings | $59,976,520 | $-39,415,174 | $32,371,668 | $31,873,643 |
| Other Equity Adjustments | $569,172 | $-24,118,672 | $31,944,789 | $26,608,800 |
| Retained Earnings | $109,423,354 | $-26,537,653 | $315,250,248 | $124,862,150 |
| Other | ||||
| Ordinary Shares Number | $52,024,465 | $51,959,557 | $53,328,922 | $56,139,380 |
| Share Issued | $52,024,465 | $51,959,557 | $53,328,922 | $56,139,380 |
| Tangible Book Value | $77,692,004 | $-257,906,150 | $102,308,702 | $-146,846,426 |
| Invested Capital | $2,167,407,707 | $2,252,783,536 | $2,541,353,837 | $2,386,325,561 |
| Working Capital | $497,741,082 | $535,733,326 | $728,326,966 | $638,397,760 |
| Capital Lease Obligations | $168,901,848 | $146,063,814 | $133,968,905 | $140,087,506 |
| Total Capitalization | $2,132,403,617 | $2,214,506,706 | $2,500,017,707 | $2,323,432,034 |
| Minority Interest | $4,695,671 | $3,913,059 | $3,557,326 | $3,699,619 |
| Foreign Currency Translation Adjustments | $59,407,348 | $-15,296,503 | $426,879 | $5,264,843 |
| Additional Paid In Capital | $61,541,743 | $59,051,615 | $51,083,204 | $41,834,156 |
| Capital Stock | $198,854,535 | $178,577,775 | $176,799,112 | $181,992,808 |
| Common Stock | $198,854,535 | $178,577,775 | $176,799,112 | $181,992,808 |
| Employee Benefits | $150,048,019 | $138,024,257 | $111,202,017 | $112,411,508 |
| Non Current Deferred Revenue | $58,553,589 | $67,802,637 | $80,537,865 | $100,672,331 |
| Long Term Capital Lease Obligation | $129,700,113 | $112,553,801 | $101,028,064 | $108,285,010 |
| Long Term Provisions | $85,873,854 | $104,798,830 | $105,652,588 | $85,731,561 |
| Current Deferred Revenue | $44,110,845 | $50,727,472 | $63,960,725 | $60,687,985 |
| Current Capital Lease Obligation | $39,201,735 | $33,510,013 | $32,940,841 | $31,802,496 |
| Current Provisions | $524,634,468 | $567,108,943 | $545,480,400 | $387,535,116 |
| Current Accrued Expenses | $370,459,950 | $273,985,264 | $301,376,676 | $430,080,738 |
| Investments And Advances | $44,751,164 | $18,924,975 | $35,288,676 | $49,304,541 |
| Available For Sale Securities | $44,751,164 | $18,924,975 | $35,288,676 | $49,304,541 |
| Goodwill | $127,779,157 | $179,502,680 | $179,502,680 | $179,502,680 |
| Net PPE | $1,443,562,972 | $1,509,444,653 | $1,546,725,432 | $1,416,313,853 |
| Accumulated Depreciation | $-1,754,615,575 | $-1,412,329,648 | $-1,253,388,313 | $-1,079,648,502 |
| Gross PPE | $3,198,178,547 | $2,921,774,301 | $2,800,113,745 | $2,495,962,355 |
| Leases | $141,154,704 | $118,174,376 | $108,427,303 | $116,111,127 |
| Other Properties | $2,296,823,234 | $2,080,822,387 | $1,939,881,123 | $1,723,737,983 |
| Buildings And Improvements | $649,710,057 | $612,927,304 | $612,500,425 | $537,511,989 |
| Land And Improvements | $110,490,552 | $109,850,233 | $139,304,894 | $118,601,256 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $503,503,950 | $493,329,997 | $661,449,234 | $530,824,216 |
| Raw Materials | $794,635,527 | $768,880,485 | $872,185,238 | $1,098,502,331 |
| Other Short Term Investments | $43,185,940 | $58,411,296 | $75,842,195 | $87,225,638 |
| Line Of Credit | - | - | $0 | $20,632,492 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $619,899,664 | $186,261,600 | $762,904,177 | $-7,043,506 |
| Operating Activities | ||||
| Operating Cash Flow | $862,651,604 | $489,630,378 | $1,179,680,514 | $462,096,673 |
| Cash Flow From Continuing Operating Activities | $862,651,604 | $489,630,378 | $1,179,680,514 | $462,096,673 |
| Operating Gains Losses | $-91,707,869 | $111,842,336 | $7,256,945 | $65,739,388 |
| Investing Activities | ||||
| Capital Expenditure | $-242,751,940 | $-303,368,778 | $-416,776,338 | $-469,140,179 |
| Investing Cash Flow | $-226,530,532 | $-302,728,460 | $-409,021,366 | $-607,164,436 |
| Cash Flow From Continuing Investing Activities | $-226,530,532 | $-302,728,460 | $-409,021,366 | $-607,164,436 |
| Net Other Investing Changes | $-640,319 | $640,319 | $7,754,971 | $10,102,806 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-35,786,702 | $-153,036,173 | $-317,455,790 | $-217,352,631 |
| Issuance Of Capital Stock | $17,075,166 | $10,102,806 | $12,948,667 | $7,683,825 |
| Financing Cash Flow | $-471,345,722 | $-393,511,424 | $-566,895,503 | $135,391,835 |
| Cash Flow From Continuing Financing Activities | $-471,345,722 | $-393,511,424 | $-566,895,503 | $135,391,835 |
| Net Other Financing Charges | $-569,172 | $-2,845,861 | $-9,320,195 | $-18,569,243 |
| Cash Dividends Paid | $-44,751,164 | $-44,039,698 | $-39,557,467 | $-36,142,434 |
| Net Common Stock Issuance | $-18,711,536 | $-142,933,367 | $-304,507,123 | $-209,668,806 |
| Common Stock Issuance | $17,075,166 | $10,102,806 | $12,948,667 | $7,683,825 |
| Other | ||||
| Repayment Of Debt | $-282,238,261 | $-79,755,253 | $-96,616,980 | $-204,403,963 |
| Issuance Of Debt | $498,026 | $2,561,275 | $2,347,835 | $655,188,340 |
| End Cash Position | $304,364,830 | $128,063,743 | $349,898,605 | $143,929,418 |
| Beginning Cash Position | $128,063,743 | $349,898,605 | $143,929,418 | $189,107,461 |
| Effect Of Exchange Rate Changes | $11,525,737 | $-15,225,356 | $2,205,542 | $-35,502,115 |
| Changes In Cash | $164,775,350 | $-206,609,506 | $203,763,645 | $-9,675,927 |
| Interest Paid Cff | $-125,573,615 | $-126,498,520 | $-119,241,574 | $-71,644,550 |
| Common Stock Payments | $-35,786,702 | $-153,036,173 | $-317,455,790 | $-217,352,631 |
| Net Issuance Payments Of Debt | $-281,740,235 | $-77,193,979 | $-94,269,144 | $471,416,868 |
| Net Long Term Debt Issuance | $-281,740,235 | $-77,193,979 | $-73,636,652 | $450,784,376 |
| Long Term Debt Payments | $-282,238,261 | $-79,755,253 | $-75,984,488 | $-204,403,963 |
| Long Term Debt Issuance | $498,026 | $2,561,275 | $2,347,835 | $655,188,340 |
| Net Business Purchase And Sale | $16,861,726 | $0 | $0 | $-148,127,063 |
| Sale Of Business | $16,861,726 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-30,948,738 | $-21,201,664 | $-26,608,800 | $-41,549,570 |
| Purchase Of Intangibles | $-30,948,738 | $-21,201,664 | $-26,608,800 | $-41,549,570 |
| Net PPE Purchase And Sale | $-211,803,202 | $-282,167,114 | $-390,167,538 | $-427,590,609 |
| Purchase Of PPE | $-211,803,202 | $-282,167,114 | $-390,167,538 | $-427,590,609 |
| Taxes Refund Paid | $-60,616,838 | $-104,798,830 | $-182,277,394 | $-248,016,783 |
| Change In Working Capital | $163,281,273 | $44,253,138 | $162,356,368 | $-490,412,990 |
| Change In Other Working Capital | $-72,569,454 | $22,055,422 | $178,506,629 | $170,395,925 |
| Change In Other Current Liabilities | $25,328,163 | $-6,118,601 | $-24,403,258 | $-130,625,018 |
| Change In Other Current Assets | $-22,909,181 | $-22,340,009 | $-13,233,253 | $30,735,298 |
| Change In Payables And Accrued Expense | $182,135,101 | $-153,107,320 | $-68,371,810 | $-76,980,539 |
| Change In Inventory | $10,458,539 | $191,241,857 | $87,225,638 | $-365,621,987 |
| Change In Receivables | $40,838,105 | $12,521,788 | $2,632,421 | $-118,316,669 |
| Other Non Cash Items | $146,988,719 | $148,767,382 | $152,111,268 | $84,450,924 |
| Asset Impairment Charge | $169,471,020 | $137,597,377 | $82,743,407 | $0 |
| Deferred Tax | $6,545,480 | $-711,465 | $149,123,114 | $213,795,305 |
| Deferred Income Tax | $6,545,480 | $-711,465 | $149,123,114 | $213,795,305 |
| Depreciation Amortization Depletion | $322,862,926 | $304,222,537 | $278,680,935 | $220,838,810 |
| Depreciation And Amortization | $322,862,926 | $304,222,537 | $278,680,935 | $220,838,810 |
| Amortization Cash Flow | $28,956,635 | $27,889,437 | $29,027,782 | $18,853,829 |
| Amortization Of Intangibles | $28,956,635 | $27,889,437 | $29,027,782 | $18,853,829 |
| Depreciation | $293,906,291 | $304,222,537 | $249,653,153 | $201,984,982 |
| Net Foreign Currency Exchange Gain Loss | $-91,707,869 | $111,842,336 | $7,256,945 | $65,739,388 |
| Net Income From Continuing Operations | $205,826,894 | $-151,542,096 | $529,685,871 | $615,702,019 |
| Net Short Term Debt Issuance | - | $0 | $-20,632,492 | $20,632,492 |
| Short Term Debt Payments | - | $0 | $-20,632,492 | - |
| Purchase Of Business | - | - | $0 | $-148,127,063 |
| Sale Of PPE | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-07-15