EMBJ
Embraer S.A.
Price Chart
Latest Quote
$60.70
-0.61 (-0.99%)
Current Price
| Previous Close | $61.31 |
| Open | $62.56 |
| Day High | $62.93 |
| Day Low | $60.59 |
| Volume | 1,172,290 |
Stock Information
Note: Financial values converted from BRL to USD
| Quarterly Dividend / Yield | $0.61 / 1.01% |
| Shares Outstanding | 177.96M |
| Quarterly Dividend Yield | 1.01% |
| Quarterly Dividend | $0.61 |
| Total Debt | $2.90B |
| Cash Equivalents | $2.14B |
| Revenue | $8.36B |
| Net Income | $328.89M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $10.80B |
| P/E Ratio | 35.50 |
| EPS (TTM) | $1.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.63B |
| Sales | $8.36B |
| Income | $328.89M |
| Book/sh | $19.07 |
| Cash/sh | $62.02 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 1.48 |
| Debt/Eq | 78.06 |
| EPS Growth TTM | -59.70% |
Returns & Margins
| ROA | 3.26% |
| ROE | 8.79% |
| Gross Margin | 17.69% |
| Operating Margin | 5.80% |
| Profit Margin | 3.93% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 57.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.75 |
| PEG | 28.22 |
| P/S | 0.25 |
| P/B | 3.18 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $80.80 |
Technical Indicators
| SMA20 | $57.64 |
| SMA50 | $61.01 |
| SMA200 | $63.69 |
| RSI | 57.86 |
| ATR | 2.3786 |
| Shares Float | 168.02M |
| Short Float | 1.18% |
| Short Ratio | 0.98 |
| Volatility | 0.73 |
| Rel Volume | 0.82 |
Performance History
| Week | +8.20% |
| Month | +11.75% |
| Quarter | +4.56% |
| 6 Months | -6.59% |
| YTD | -7.21% |
| Year | +18.85% |
| 3 Years | +269.87% |
| 5 Years | +271.91% |
| 10 Years | +196.53% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $60.70 | 1,196,700 |
| 2026-06-17 | $61.31 | 2,075,700 |
| 2026-06-16 | $59.92 | 1,048,300 |
| 2026-06-15 | $61.50 | 3,072,400 |
| 2026-06-12 | $57.80 | 1,265,100 |
| 2026-06-11 | $56.10 | 1,250,000 |
| 2026-06-10 | $53.82 | 1,173,400 |
| 2026-06-09 | $56.30 | 1,266,000 |
| 2026-06-08 | $56.54 | 923,100 |
| 2026-06-05 | $56.68 | 1,478,400 |
| 2026-06-04 | $56.51 | 987,900 |
| 2026-06-03 | $55.20 | 2,380,300 |
| 2026-06-02 | $57.27 | 1,189,700 |
| 2026-06-01 | $56.96 | 1,425,600 |
| 2026-05-29 | $57.75 | 1,717,200 |
| 2026-05-28 | $58.40 | 1,044,100 |
| 2026-05-27 | $58.07 | 1,334,800 |
| 2026-05-26 | $57.90 | 1,336,400 |
| 2026-05-22 | $57.58 | 1,459,000 |
| 2026-05-21 | $56.52 | 1,675,200 |
| 2026-05-20 | $56.48 | 2,629,300 |
| 2026-05-19 | $54.32 | 2,704,100 |
About Embraer S.A.
Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. The Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. Additionally, the company is involved in leasing of used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de AeronÃĄutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was founded in 1969 and is headquartered in SÃŖo Paulo, Brazil.
đ° Latest News
Brazilâs jet champion weighs gamble to take on Boeing and Airbus
The Telegraph âĸ 2026-06-20T13:00:00Z
Boeing Stock Jumps And Regains Key Support Levels
Investor's Business Daily âĸ 2026-06-15T17:24:47Z
Embraer's Eve vows to spend cautiously, eyes 2028 'flying car' certification
Reuters âĸ 2026-06-12T14:04:12Z
Embraer Gains From Strong Jet Demand, Expanding Defense Opportunities
Zacks âĸ 2026-06-11T15:11:00Z
Embraer sees revenue boost from electric aircraft subsidiary
Reuters âĸ 2026-06-09T12:54:53Z
Embraer Gains 2.3% as E2 Orders Top 500 Aircraft
GuruFocus.com âĸ 2026-06-08T15:56:30ZCerebras initiated, Crocs upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-08T14:08:38Z
Embraer expects India to move ahead with military cargo jet tender in coming months
Reuters âĸ 2026-06-07T20:21:13Z
Is Eve Holding (EVEX) One of the Most Promising Penny Stocks According to Wall Street Analysts?
Insider Monkey âĸ 2026-06-05T21:56:53Z
Can Boeing's Commercial Aircraft Delivery Momentum Lift Performance?
Zacks âĸ 2026-06-04T15:55:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,213,359,178 | $1,017,786,370 | $846,388,318 | $704,504,828 |
| Cost Of Revenue | $1,213,359,178 | $1,017,786,370 | $846,388,318 | $704,504,828 |
| Total Revenue | $1,471,359,168 | $1,241,689,274 | $1,023,009,670 | $881,631,035 |
| Operating Revenue | $1,471,359,168 | $1,241,689,274 | $1,023,009,670 | $881,631,035 |
| Expenses | ||||
| Interest Expense | $38,252,426 | $41,262,134 | $45,786,406 | $43,475,727 |
| Total Expenses | $1,353,203,833 | $1,112,135,881 | $972,116,468 | $838,834,920 |
| Other Income Expense | $-34,796,115 | $-368,932 | $-3,145,631 | $-45,398,057 |
| Net Non Operating Interest Income Expense | $-31,398,057 | $-21,029,125 | $-24,310,679 | $-37,359,222 |
| Total Other Finance Cost | $16,388,349 | $7,320,388 | $1,728,155 | $3,203,883 |
| Interest Expense Non Operating | $38,252,426 | $41,262,134 | $45,786,406 | $43,475,727 |
| Operating Expense | $139,844,655 | $94,349,511 | $125,728,151 | $134,330,092 |
| Other Operating Expenses | $13,203,883 | $-17,436,893 | $11,611,650 | $16,194,174 |
| Selling And Marketing Expense | $65,728,153 | $60,135,920 | $61,106,794 | $53,281,551 |
| General And Administrative Expense | $41,475,727 | $38,621,358 | $39,786,406 | $35,902,911 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $68,330,095 | $68,446,599 | $31,844,659 | $-35,999,999 |
| Net Interest Income | $-31,398,057 | $-21,029,125 | $-24,310,679 | $-37,359,222 |
| Interest Income | $23,242,718 | $27,553,397 | $23,203,883 | $9,320,388 |
| Normalized Income | $90,411,259 | $68,149,745 | $35,227,960 | $10,531,009 |
| Net Income From Continuing And Discontinued Operation | $68,330,095 | $68,446,599 | $31,844,659 | $-35,999,999 |
| Total Operating Income As Reported | $117,990,869 | $129,611,646 | $61,067,959 | $-21,456,310 |
| Net Income Common Stockholders | $68,330,095 | $68,446,599 | $31,844,659 | $-35,999,999 |
| Net Income | $68,330,095 | $68,446,599 | $31,844,659 | $-35,999,999 |
| Net Income Including Noncontrolling Interests | $69,708,735 | $68,854,366 | $31,902,911 | $-39,514,562 |
| Net Income Continuous Operations | $69,708,735 | $68,854,366 | $31,902,911 | $-39,514,562 |
| Pretax Income | $51,961,163 | $108,155,336 | $23,436,892 | $-39,961,164 |
| Special Income Charges | $5,165,048 | $0 | $6,815,534 | $-35,999,999 |
| Earnings From Equity Interest | $-1,339,806 | $-834,951 | $1,980,582 | $1,650,485 |
| Interest Income Non Operating | $23,242,718 | $27,553,397 | $23,203,883 | $9,320,388 |
| Operating Income | $118,155,335 | $129,553,393 | $50,893,202 | $42,796,115 |
| Gross Profit | $257,999,990 | $223,902,904 | $176,621,353 | $177,126,207 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $0 |
| Depreciation And Amortization In Income Statement | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.37 | $0.37 | $0.17 | $-0.19 |
| Basic EPS | $0.37 | $0.37 | $0.17 | $-0.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,375,145 | $169,165 | $-1,742,913 | $-517,534 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $174,058,246 | $196,252,420 | $121,281,549 | $91,398,055 |
| Total Unusual Items | $-33,456,309 | $466,019 | $-5,126,213 | $-47,048,542 |
| Total Unusual Items Excluding Goodwill | $-33,456,309 | $466,019 | $-5,126,213 | $-47,048,542 |
| Reconciled Depreciation | $50,388,348 | $47,300,969 | $46,932,037 | $40,834,950 |
| EBITDA (Bullshit earnings) | $140,601,936 | $196,718,439 | $116,155,335 | $44,349,513 |
| EBIT | $90,213,589 | $149,417,470 | $69,223,298 | $3,514,563 |
| Diluted Average Shares | $35,551,558 | $35,660,193 | $35,661,785 | $35,661,785 |
| Basic Average Shares | $35,551,558 | $35,660,193 | $35,661,785 | $35,661,785 |
| Diluted NI Availto Com Stockholders | $68,330,095 | $68,446,599 | $31,844,659 | $-35,999,999 |
| Minority Interests | $-1,378,641 | $-407,767 | $-58,252 | $3,514,563 |
| Tax Provision | $-17,747,572 | $39,300,969 | $-8,466,019 | $-446,602 |
| Gain On Sale Of Ppe | $0 | $0 | $-1,902,913 | $-2,485,437 |
| Gain On Sale Of Business | $0 | $0 | $7,106,796 | $0 |
| Other Special Charges | $-5,165,048 | - | $-1,611,650 | $26,349,514 |
| Gain On Sale Of Security | $-38,621,358 | $466,019 | $-11,941,747 | $-11,048,543 |
| Other Taxes | $4,233,010 | $-1,747,573 | $-2,330,097 | $4,213,592 |
| Provision For Doubtful Accounts | $757,282 | $4,097,087 | $-1,980,582 | $3,378,641 |
| Research And Development | $14,446,601 | $10,679,611 | $17,533,980 | $21,359,222 |
| Selling General And Administration | $107,203,879 | $98,757,278 | $100,893,200 | $89,184,463 |
| Other Gand A | $41,475,727 | $38,621,358 | $39,786,406 | $35,902,911 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $7,165,048 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $140,466,014 | $111,203,879 | $88,446,599 | $62,330,095 |
| Total Assets | $2,508,776,605 | $2,295,980,496 | $2,093,689,242 | $1,969,339,732 |
| Total Non Current Assets | $1,120,407,725 | $1,031,436,855 | $917,883,461 | $851,553,366 |
| Other Non Current Assets | $60,815,532 | $33,669,902 | $27,436,892 | $26,252,426 |
| Non Current Deferred Assets | $22,932,038 | $33,786,406 | $26,737,863 | $9,339,805 |
| Non Current Deferred Taxes Assets | $22,932,038 | $33,786,406 | $26,737,863 | $9,339,805 |
| Non Current Note Receivables | $1,475,728 | $3,922,330 | $10,563,106 | $9,786,407 |
| Non Current Accounts Receivable | $10,407,767 | $660,194 | $1,126,214 | $582,524 |
| Investmentin Financial Assets | $56,077,668 | $67,631,065 | $33,009,708 | $33,009,708 |
| Goodwill And Other Intangible Assets | $528,407,747 | $485,999,982 | $452,621,342 | $436,213,576 |
| Other Intangible Assets | $524,271,825 | $482,271,827 | $447,999,983 | $431,883,479 |
| Current Assets | $1,388,368,880 | $1,264,543,642 | $1,175,805,781 | $1,117,786,366 |
| Other Current Assets | $71,786,405 | $51,009,707 | $60,757,279 | $47,825,241 |
| Hedging Assets Current | $1,689,320 | $2,563,107 | $3,398,058 | $1,048,544 |
| Prepaid Assets | $15,999,999 | $7,592,233 | $4,932,039 | $6,563,107 |
| Inventory | $618,388,326 | $562,524,251 | $506,912,602 | $445,669,886 |
| Receivables | $170,621,353 | $213,145,623 | $182,155,333 | $167,883,489 |
| Other Receivables | $99,048,540 | $120,912,617 | $98,854,365 | $98,135,919 |
| Taxes Receivable | $15,300,970 | $27,572,814 | $39,417,474 | $20,485,436 |
| Loans Receivable | $77,670 | $2,368,932 | $1,631,068 | $9,864,077 |
| Accounts Receivable | $56,194,173 | $62,291,260 | $42,252,426 | $39,398,057 |
| Cash Cash Equivalents And Short Term Investments | $509,883,476 | $427,708,722 | $417,650,470 | $448,796,100 |
| Cash And Cash Equivalents | $378,601,928 | $303,495,134 | $316,349,503 | $352,796,103 |
| Cash Equivalents | $246,058,243 | $207,572,808 | $252,213,583 | $188,504,847 |
| Cash Financial | $132,543,684 | $95,922,326 | $64,135,920 | $164,291,256 |
| Financial Assets | - | - | $0 | $1,106,796 |
| Assets Held For Sale Current | - | - | - | $0 |
| Restricted Cash | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $125,048,539 | $180,213,585 | $244,116,496 | $269,184,456 |
| Total Debt | $526,582,505 | $505,417,457 | $579,106,774 | $635,766,966 |
| Long Term Debt And Capital Lease Obligation | $502,116,486 | $479,592,215 | $551,747,552 | $573,533,959 |
| Long Term Debt | $483,203,865 | $461,611,633 | $535,786,388 | $562,077,649 |
| Current Debt And Capital Lease Obligation | $24,466,018 | $25,825,242 | $27,359,222 | $62,233,007 |
| Current Debt | $20,446,601 | $22,097,087 | $24,679,611 | $59,902,910 |
| Other Current Borrowings | $20,446,601 | $22,097,087 | $24,679,611 | $59,902,910 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,768,582,458 | $1,646,543,628 | $1,503,533,924 | $1,420,931,986 |
| Total Non Current Liabilities Net Minority Interest | $843,980,551 | $789,009,679 | $791,766,961 | $796,213,562 |
| Derivative Product Liabilities | $5,126,213 | $6,194,175 | $7,669,903 | $7,786,407 |
| Tradeand Other Payables Non Current | $70,679,609 | $33,708,737 | $15,300,970 | $13,262,135 |
| Non Current Deferred Liabilities | $223,883,487 | $229,961,156 | $183,359,216 | $172,466,013 |
| Non Current Deferred Taxes Liabilities | $53,029,124 | $87,436,890 | $59,165,046 | $71,961,162 |
| Current Liabilities | $924,601,907 | $857,533,948 | $711,766,964 | $624,718,423 |
| Other Current Liabilities | $7,456,310 | $13,961,165 | $16,640,776 | $11,145,631 |
| Current Deferred Liabilities | $503,514,544 | $501,223,282 | $374,601,928 | $285,747,562 |
| Payables And Accrued Expenses | $364,388,336 | $299,009,698 | $270,893,194 | $241,029,117 |
| Payables | $364,388,336 | $299,009,698 | $270,893,194 | $241,029,117 |
| Other Payable | $118,504,850 | $69,864,075 | $64,524,269 | $62,116,503 |
| Total Tax Payable | $16,815,533 | $33,106,795 | $46,252,425 | $29,980,581 |
| Income Tax Payable | $4,524,272 | $24,213,591 | $37,980,581 | $20,815,533 |
| Accounts Payable | $229,067,953 | $196,038,828 | $160,116,499 | $148,932,033 |
| Other Non Current Liabilities | - | - | - | - |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $668,873,761 | $597,203,861 | $541,067,941 | $498,543,671 |
| Total Equity Gross Minority Interest | $740,194,147 | $649,436,869 | $590,155,318 | $548,407,746 |
| Stockholders Equity | $668,873,761 | $597,203,861 | $541,067,941 | $498,543,671 |
| Other Equity Interest | $10,621,359 | $9,572,815 | $8,699,029 | $7,825,242 |
| Gains Losses Not Affecting Retained Earnings | $398,718,432 | $291,825,232 | $236,563,098 | $194,912,614 |
| Other Equity Adjustments | $398,718,432 | $291,825,232 | $236,563,098 | $194,912,614 |
| Retained Earnings | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $3,436,680 | $1,132,473 | $1,132,473 | $1,132,473 |
| Ordinary Shares Number | $140,342,934 | $142,647,141 | $142,647,141 | $142,647,141 |
| Share Issued | $143,779,615 | $143,779,615 | $143,779,615 | $143,779,615 |
| Tangible Book Value | $140,466,014 | $111,203,879 | $88,446,599 | $62,330,095 |
| Invested Capital | $1,172,524,228 | $1,080,912,581 | $1,101,533,939 | $1,120,524,230 |
| Working Capital | $463,766,973 | $407,009,693 | $464,038,818 | $493,067,943 |
| Capital Lease Obligations | $22,932,038 | $21,708,737 | $18,640,776 | $13,786,407 |
| Total Capitalization | $1,152,077,627 | $1,058,815,494 | $1,076,854,329 | $1,060,621,319 |
| Minority Interest | $71,320,386 | $52,233,008 | $49,087,377 | $49,864,076 |
| Treasury Stock | $41,747,571 | $5,475,728 | $5,475,728 | $5,475,728 |
| Capital Stock | $301,281,542 | $301,281,542 | $301,281,542 | $301,281,542 |
| Common Stock | $301,281,542 | $301,281,542 | $301,281,542 | $301,281,542 |
| Non Current Deferred Revenue | $170,854,363 | $142,524,266 | $124,194,170 | $100,504,851 |
| Long Term Capital Lease Obligation | $18,912,621 | $17,980,582 | $15,961,164 | $11,456,310 |
| Long Term Provisions | $42,174,756 | $39,553,397 | $33,689,319 | $29,165,047 |
| Current Deferred Revenue | $503,514,544 | $501,223,282 | $374,601,928 | $285,747,562 |
| Current Capital Lease Obligation | $4,019,417 | $3,728,155 | $2,679,612 | $2,330,097 |
| Current Provisions | $24,776,698 | $17,514,562 | $22,271,844 | $24,563,106 |
| Investments And Advances | $61,961,163 | $76,116,502 | $38,485,435 | $35,398,057 |
| Other Investments | $5,883,495 | $8,485,437 | $5,475,728 | $2,388,349 |
| Goodwill | $4,135,922 | $3,728,155 | $4,621,359 | $4,330,097 |
| Net PPE | $434,407,751 | $397,281,538 | $360,912,608 | $332,873,774 |
| Accumulated Depreciation | $-305,184,455 | $-293,126,203 | $-279,883,485 | $-271,572,805 |
| Gross PPE | $739,592,205 | $690,407,741 | $640,796,092 | $604,446,579 |
| Construction In Progress | $21,048,543 | $24,116,504 | $23,514,562 | $10,000,000 |
| Other Properties | $359,165,035 | $330,679,599 | $312,427,173 | $290,679,601 |
| Machinery Furniture Equipment | $215,631,060 | $201,106,789 | $173,281,547 | $174,446,595 |
| Buildings And Improvements | $141,883,490 | $132,660,189 | $129,592,228 | $127,339,801 |
| Land And Improvements | $1,864,078 | $1,844,660 | $1,980,582 | $1,980,582 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $43,766,989 | $52,601,940 | $48,912,620 | $37,650,484 |
| Finished Goods | $14,970,873 | $14,912,621 | $11,961,165 | $10,757,281 |
| Work In Process | $193,281,546 | $163,281,547 | $150,466,014 | $132,621,354 |
| Raw Materials | $366,368,918 | $331,728,143 | $295,572,804 | $264,640,767 |
| Other Short Term Investments | $131,281,548 | $124,213,588 | $101,300,967 | $95,999,996 |
| Inventories Adjustments Allowances | - | - | - | $-25,592,232 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $74,970,871 | $78,640,774 | $36,155,338 | $96,174,754 |
| Operating Activities | ||||
| Operating Cash Flow | $168,932,032 | $169,165,042 | $119,805,821 | $145,883,490 |
| Cash Flow From Continuing Operating Activities | $168,932,032 | $169,165,042 | $119,805,821 | $145,883,490 |
| Operating Gains Losses | $9,902,912 | $3,728,155 | $-6,291,262 | $1,514,563 |
| Investing Activities | ||||
| Capital Expenditure | $-93,961,162 | $-90,524,268 | $-83,650,482 | $-49,708,736 |
| Investing Cash Flow | $-118,776,695 | $-116,446,598 | $-86,912,618 | $-21,262,135 |
| Cash Flow From Continuing Investing Activities | $-118,776,695 | $-116,446,598 | $-86,912,618 | $-21,262,135 |
| Net Other Investing Changes | $-18,155,339 | $11,747,572 | $-11,747,572 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-36,271,843 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $1,844,660 | $0 |
| Financing Cash Flow | $28,368,931 | $-65,184,464 | $-67,708,735 | $-129,941,743 |
| Cash Flow From Continuing Financing Activities | $28,368,931 | $-65,184,464 | $-67,708,735 | $-129,941,743 |
| Net Other Financing Charges | $46,116,503 | $12,271,844 | - | $30,893,203 |
| Cash Dividends Paid | $-4,582,524 | $0 | $-2,601,942 | $0 |
| Common Stock Dividend Paid | $-4,582,524 | $0 | $-2,601,942 | $0 |
| Net Common Stock Issuance | $-36,271,843 | $0 | $1,844,660 | $0 |
| Common Stock Issuance | $0 | $0 | $1,844,660 | $0 |
| Dividends Received Cfi | $0 | $116,505 | $1,126,214 | $174,757 |
| Other | ||||
| Repayment Of Debt | $-551,106,775 | $-227,980,574 | $-455,436,876 | $-189,067,954 |
| Issuance Of Debt | $574,213,571 | $150,524,266 | $388,485,422 | $28,233,009 |
| End Cash Position | $378,601,928 | $303,495,134 | $315,786,396 | $352,543,676 |
| Beginning Cash Position | $303,495,134 | $315,786,396 | $352,543,676 | $357,009,695 |
| Effect Of Exchange Rate Changes | $-3,436,893 | $174,757 | $-1,941,748 | $854,369 |
| Changes In Cash | $78,543,686 | $-12,466,019 | $-34,815,533 | $-5,320,388 |
| Common Stock Payments | $-36,271,843 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $23,106,795 | $-77,456,308 | $-66,951,454 | $-160,834,945 |
| Net Long Term Debt Issuance | $23,106,795 | $-77,456,308 | $-66,951,454 | $-160,834,945 |
| Long Term Debt Payments | $-551,106,775 | $-227,980,574 | $-455,436,876 | $-189,067,954 |
| Long Term Debt Issuance | $574,213,571 | $150,524,266 | $388,485,422 | $28,233,009 |
| Net Investment Purchase And Sale | $-7,592,233 | $-36,601,940 | $8,271,844 | $27,300,970 |
| Sale Of Investment | $74,660,191 | $9,611,650 | $19,689,320 | $30,718,445 |
| Purchase Of Investment | $-82,252,424 | $-46,213,590 | $-11,417,475 | $-3,417,476 |
| Net Business Purchase And Sale | $-2,388,349 | $-3,553,398 | $-4,660,194 | $-77,670 |
| Purchase Of Business | $-2,388,349 | $-3,553,398 | $-4,660,194 | $-77,670 |
| Net Intangibles Purchase And Sale | $-57,611,648 | $-51,611,649 | $-37,300,969 | $-23,262,135 |
| Purchase Of Intangibles | $-57,611,648 | $-51,611,649 | $-37,300,969 | $-23,262,135 |
| Net PPE Purchase And Sale | $-33,029,125 | $-36,543,688 | $-42,601,940 | $-25,398,057 |
| Sale Of PPE | $3,320,388 | $2,368,932 | $3,747,573 | $1,048,544 |
| Purchase Of PPE | $-36,349,513 | $-38,912,620 | $-46,349,513 | $-26,446,601 |
| Taxes Refund Paid | $-14,291,262 | $-19,650,485 | $-23,456,310 | $-9,747,572 |
| Interest Paid Cfo | $-30,660,193 | $-34,233,008 | $-33,553,397 | $-35,669,902 |
| Change In Working Capital | $77,378,638 | $18,368,931 | $85,339,803 | $114,912,617 |
| Change In Other Working Capital | $30,621,358 | $145,825,237 | $112,543,685 | $84,621,356 |
| Change In Other Current Assets | $213,592 | $-40,504,853 | $-13,262,135 | $36,155,338 |
| Change In Payables And Accrued Expense | $99,689,317 | $33,145,630 | $42,310,678 | $53,883,493 |
| Change In Payable | $99,689,317 | $33,145,630 | $42,310,678 | $53,883,493 |
| Change In Account Payable | $33,844,659 | $39,766,989 | $9,747,572 | $50,019,416 |
| Change In Tax Payable | $-13,048,543 | $-11,300,970 | $19,145,630 | $7,592,233 |
| Change In Income Tax Payable | $-13,048,543 | $-11,300,970 | $19,145,630 | $7,592,233 |
| Change In Inventory | $-74,213,589 | $-71,883,492 | $-55,747,571 | $-57,145,629 |
| Change In Receivables | $21,067,960 | $-48,213,590 | $-504,854 | $-2,601,942 |
| Changes In Account Receivables | $5,029,126 | $-30,932,038 | $-893,204 | $-213,592 |
| Other Non Cash Items | $14,019,417 | $25,533,980 | $31,805,824 | $83,184,463 |
| Unrealized Gain Loss On Investment Securities | $2,291,262 | $3,747,573 | $-77,670 | $-330,097 |
| Provisionand Write Offof Assets | $7,242,718 | $14,854,368 | $-3,398,058 | $10,893,203 |
| Asset Impairment Charge | $699,029 | $1,359,223 | $-932,039 | $-3,203,883 |
| Deferred Tax | $-17,747,572 | $39,300,969 | $-8,466,019 | $-16,990,291 |
| Deferred Income Tax | $-17,747,572 | $39,300,969 | $-8,466,019 | $-16,990,291 |
| Depreciation Amortization Depletion | $50,388,348 | $47,300,969 | $46,932,037 | $40,834,950 |
| Depreciation And Amortization | $50,388,348 | $47,300,969 | $46,932,037 | $40,834,950 |
| Earnings Losses From Equity Investments | $1,339,806 | $834,951 | $-1,980,582 | $-1,650,485 |
| Net Foreign Currency Exchange Gain Loss | $7,126,213 | $1,689,320 | $1,378,641 | $-4,815,534 |
| Gain Loss On Sale Of PPE | $1,436,893 | $1,203,883 | $-5,689,320 | $7,980,582 |
| Net Income From Continuing Operations | $69,708,735 | $68,854,366 | $31,902,911 | $-39,514,562 |
| Amortization Cash Flow | - | $24,873,785 | $25,611,650 | $20,135,922 |
| Amortization Of Intangibles | - | $24,873,785 | $25,611,650 | $20,135,922 |
| Depreciation | - | $22,427,184 | $21,320,388 | $20,699,028 |
| Change In Other Current Liabilities | - | - | $-582,524 | $-3,048,544 |
| Gain Loss On Investment Securities | - | - | $1,145,631 | $-271,845 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Sale Of Business | - | - | - | $30,718,445 |
| Stock Based Compensation | - | - | - | $563,107 |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-06-20