Is Magnificent Hotel Investments Limited (0201.HK) a Buy, Sell, or Hold?
HKSE : 0201.HK
Magnificent Hotel Investments Limited — Financials
$0.066 HKD
$0 (0.0%)
- Volume
- 8.07M
- Average Volume
- 3.42M
- Market Capitalization
- $590.51M
- P/E Ratio
- 73.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
0201.HK Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 558.57M | 525.73M | 451.81M | 439.48M | 326.4M | 223.41M | 427.59M | 579.67M | 522.43M | 476.33M |
| costOfRevenue | 450.9M | 322.26M | 339.73M | 268.47M | 280.08M | 220.3M | 349.94M | 265.93M | 249.15M | 245.6M |
| grossProfit | 107.67M | 203.47M | 112.08M | 171.01M | 46.32M | 3.11M | 77.65M | 313.74M | 273.28M | 230.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41.5M | 47.72M | 69.15M | 36.12M | 31.14M | 30.06M | 32.34M | 28.58M | 28.77M | 24.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3.72M | 4.59M | 4.53M |
| sellingGeneralAndAdministrativeExpenses | 41.5M | 47.72M | 69.15M | 36.12M | 31.14M | 30.06M | 32.34M | 32.31M | 33.36M | 28.76M |
| otherExpenses | - | - | - | - | - | - | - | 1.03M | 366K | - |
| operatingExpenses | 41.5M | 47.72M | 69.15M | 36.12M | 31.14M | 30.06M | 32.34M | 11.24M | 82.14M | 69.98M |
| costAndExpenses | 492.4M | 369.98M | 410.67M | 304.59M | 311.21M | 250.36M | 382.28M | 277.17M | 331.3M | 315.58M |
| netInterestIncome | -28.09M | -45M | -36.12M | -12.51M | -5.95M | -7.51M | -165K | -4.69M | -8.48M | -7.52M |
| interestIncome | 2.54M | 3.52M | 7.66M | 10.59M | 560K | 810K | 7.86M | 9.07M | 2.61M | 1.6M |
| interestExpense | 30.64M | 45M | 43.78M | 23.1M | 6.51M | 8.32M | 8.02M | 13.76M | 11.08M | 9.12M |
| depreciationAndAmortization | 138.9M | 96.39M | 97.17M | 75.81M | 78.19M | 81.34M | 83.73M | 77.71M | 78.26M | 76.13M |
| ebitda | 200.22M | 113.77M | 169.91M | 715.22M | 158.56M | -114.26M | 137.88M | 281.44M | 239.92M | 201.97M |
| ebit | 61.32M | 17.39M | 72.73M | 639.41M | 80.38M | -195.6M | 54.16M | 203.72M | 161.66M | 125.84M |
| nonOperatingIncomeExcludingInterest | 4.86M | 7.98M | -31.6M | -504.52M | -65.19M | - | -8.85M | 77.71M | - | 76.13M |
| operatingIncome | 66.18M | 155.74M | 41.14M | 134.89M | 15.18M | -26.95M | 45.31M | 203.72M | 161.66M | 125.84M |
| totalOtherIncomeExpensesNet | -35.49M | -191.34M | -12.18M | 481.42M | 58.68M | -176.97M | 825K | 16.38M | 21M | -48.74M |
| incomeBeforeTax | 30.68M | -35.59M | 28.95M | 616.31M | 73.87M | -203.92M | 46.13M | 297.81M | 182.66M | 153.23M |
| incomeTaxExpense | 22.61M | 9.81M | 62M | 24.15M | 8.27M | -2.22M | 14.3M | 37.46M | 30.49M | 20M |
| netIncomeFromContinuingOperations | 8.08M | -45.4M | -33.05M | 592.16M | 65.6M | -201.71M | 31.83M | 260.35M | 152.17M | 133.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.2M | -44.78M | -32.91M | 592.8M | 65.52M | -201.71M | 31.83M | 260.35M | 152.17M | 133.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.2M | -44.78M | -32.91M | 592.8M | 65.52M | -201.71M | 31.83M | 260.35M | 152.17M | 133.22M |
| eps | 0.0 | -0.01 | -0.0 | 0.07 | 0.01 | -0.02 | 0.0 | 0.03 | 0.02 | 0.01 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 232.26M | 203.14M | 309.24M | 265.91M | 247.84M | 143.32M | 82.5M | 499.17M | 608.76M | 331.07M |
| shortTermInvestments | - | - | - | - | 12.45M | - | - | - | - | - |
| cashAndShortTermInvestments | 232.26M | 203.14M | 309.24M | 265.91M | 260.29M | 143.32M | 82.5M | 499.17M | 608.76M | 331.07M |
| netReceivables | 13.45M | 8.36M | 18.46M | 16.06M | 6.34M | 6.24M | 6.28M | 23.83M | 21.33M | 20.24M |
| accountsReceivables | 9.16M | 8.36M | 15.57M | 10.73M | 3.4M | 2.69M | 3.41M | 19.16M | 19.65M | 18.64M |
| otherReceivables | 4.29M | 2.78M | 2.89M | 5.33M | 2.93M | 3.54M | 2.87M | 4.67M | 1.68M | 1.6M |
| inventory | 1.16M | 1.17M | 1.42M | 1.13M | 1.04M | 1.02M | 1.17M | 1.31M | 1.09M | 1.07M |
| prepaids | 10.08M | - | 7.78M | 10.62M | 7.73M | 12.86M | - | - | - | - |
| otherCurrentAssets | - | 11.78M | 7.78M | 10.62M | 7.73M | - | 8.42M | 13.82M | 9.43M | 183.6M |
| totalCurrentAssets | 256.95M | 224.45M | 336.9M | 293.72M | 275.39M | 163.43M | 98.37M | 533.45M | 638.93M | 534.38M |
| propertyPlantEquipmentNet | 3.56B | 3.65B | 3.79B | 3.81B | 2.91B | 2.55B | 2.68B | 2.69B | 2.65B | 2.7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 27.1M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 27.1M | - | - |
| longTermInvestments | 1.16B | 92.2M | 100.74M | 1.16B | 1.27B | 1.66B | 1.79B | 320.71M | 377.37M | 356.07M |
| taxAssets | - | - | - | - | - | - | - | 2.98B | - | - |
| otherNonCurrentAssets | - | 1.03B | 1.06B | - | - | - | - | -3.01B | -3.03B | -3.06B |
| totalNonCurrentAssets | 4.72B | 4.78B | 4.95B | 4.97B | 4.18B | 4.21B | 4.48B | 3.01B | 3.03B | 3.06B |
| otherAssets | - | - | - | - | - | - | - | 1.13B | 1.16B | 1.01B |
| totalAssets | 4.98B | 5B | 5.29B | 5.27B | 4.45B | 4.37B | 4.57B | 4.67B | 4.83B | 4.6B |
| totalPayables | 10.82M | 5.03M | 38.18M | 2.49M | 5.23M | 2.66M | 2.39M | 3.56M | 3.53M | 6.58M |
| accountPayables | 3.99M | 5.03M | 3.88M | 2.49M | 5.23M | 2.66M | 2.39M | 3.56M | 3.53M | 3.19M |
| otherPayables | 6.83M | - | 34.31M | - | - | - | - | - | - | 3.38M |
| accruedExpenses | - | - | 13.58M | 34.6M | - | - | - | - | - | - |
| shortTermDebt | 80M | 692.54M | 638.27M | 631.97M | 499.38M | 227.69M | 148.11M | 177.82M | 405.6M | 683.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 34.31M | 16.5M | 5.16M | 9.23M | 20.65M | 14.61M | 11.16M | 3.38M |
| deferredRevenue | 9.3M | 8.04M | 6.79M | 5.74M | 26.46M | 18.03M | 1.63M | 3.68M | 2.5M | -683.79M |
| otherCurrentLiabilities | 306.68M | 64.28M | 39.67M | 54.19M | 41.34M | 39.13M | 65.86M | 46.63M | 39.56M | 46.35M |
| totalCurrentLiabilities | 406.79M | 761.85M | 729.7M | 728.99M | 572.4M | 287.5M | 218M | 231.69M | 451.19M | 736.71M |
| longTermDebt | 243.91M | - | 232.05M | 219.72M | - | 253.73M | 266.02M | 278.87M | 317.65M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 181.3M | 223.65M | - |
| deferredTaxLiabilitiesNonCurrent | 106.19M | 102.51M | 103.6M | 84.04M | 90.1M | 89.44M | 97.83M | 97.57M | 94M | 92.79M |
| otherNonCurrentLiabilities | 1.13M | 1.01M | 1.01M | -1 | 1.26M | 1.24M | 1.55M | 1.55M | 2.09M | 1.88M |
| totalNonCurrentLiabilities | 351.23M | 103.51M | 336.66M | 303.75M | 91.36M | 344.4M | 365.41M | 278.87M | 317.65M | 94.67M |
| otherLiabilities | - | - | - | - | - | - | - | 99.12M | 96.09M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 758.02M | 865.37M | 1.07B | 1.03B | 663.76M | 631.9M | 583.4M | 609.67M | 864.92M | 831.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M |
| retainedEarnings | 2.76B | 2.76B | 2.8B | 2.83B | 2.24B | 2.18B | 2.38B | 2.41B | 2.21B | 2.12B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.2M | -44.78M | -32.91M | 592.8M | 65.52M | -201.71M | 31.83M | 260.35M | 152.17M | 133.22M |
| depreciationAndAmortization | 138.9M | 138.36M | 97.17M | 75.81M | 78.19M | 81.34M | 83.73M | 77.71M | 78.26M | 76.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 930K | 11.16M | -19.86M | -17.66M | 17.16M | 3.89M | 21.74M | -821K | -1.12M | -1.69M |
| accountsReceivables | -2.3M | 6.82M | -2.35M | -8.69M | -196K | 27000 | 15.59M | -605K | -1.09M | -1.57M |
| inventory | 10000 | 252K | -285K | -96000 | -20000 | 140K | 137K | -216K | -26000 | -121K |
| accountsPayables | 3.34M | 6.42M | -8.49M | 13.39M | 4.06M | -6.7M | 15.74M | 2.36M | -5.75M | 3.15M |
| otherWorkingCapital | -116K | -2.33M | -8.74M | -22.27M | 13.31M | 10.42M | -9.73M | -2.36M | 5.75M | -3.15M |
| otherNonCashItems | 27.98M | 159.32M | 48.83M | -459.9M | -62.4M | 160.97M | 8.22M | -75.83M | -24.27M | -16.16M |
| netCashProvidedByOperatingActivities | 176M | 125.7M | 93.24M | 191.04M | 98.47M | 44.49M | 145.51M | 261.41M | 205.05M | 191.5M |
| investmentsInPropertyPlantAndEquipment | -4.58M | -18.63M | -29.92M | -7.82M | -10.03M | -36.47M | -9.03M | -9.63M | -22.02M | -20.72M |
| acquisitionsNet | - | - | - | -520.31M | 15.1M | 2.24M | -36.36M | -38.04M | -19.6M | 121K |
| purchasesOfInvestments | - | - | - | 497.59M | -13.55M | - | -405.15M | - | - | -806.82M |
| salesMaturitiesOfInvestments | - | - | - | 12.58M | 1.04M | - | - | - | - | 124.87M |
| otherInvestingActivities | - | -14.6M | 7.65M | -497.59M | - | - | -1.1M | 9.07M | 173.26M | -173.26M |
| netCashProvidedByInvestingActivities | -4.58M | -14.6M | -22.28M | -515.55M | -7.45M | -34.23M | -451.64M | -38.61M | 131.64M | -875.82M |
| netDebtIssuance | -147.69M | 19.98M | 76.48M | 363.4M | 15.52M | 56.16M | -68.37M | -250.86M | 5.07M | 311.33M |
| longTermNetDebtIssuance | - | -196.54M | 76.48M | -42.62M | -36.24M | -53.34M | -68.37M | -250.86M | 5.07M | 345.11M |
| shortTermNetDebtIssuance | -147.69M | - | - | 406.02M | 51.77M | 109.5M | - | - | - | -33.78M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -7.16M | -65.49M | -62.99M | -57.26M | -62.63M |
| commonDividendsPaid | - | - | - | - | - | -7.16M | -65.49M | -62.99M | -57.26M | -62.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.4M | -235.35M | -113.53M | 397.95M | 61.72M | - | 22.67M | -15.28M | -9.45M | -9.56M |
| netCashProvidedByFinancingActivities | -150.09M | -215.36M | -37.05M | 363.4M | 15.52M | 49M | -111.2M | -329.13M | -61.64M | 239.14M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 301.93M | 256.64M | 281.76M | 243.97M | 273.86M | 177.95M | 164.08M | 275.4M | 183.92M | 142.48M |
| costOfRevenue | 227.41M | 154M | 166.03M | 156.23M | 211.27M | 130.26M | 139.52M | 128.95M | 161.6M | 118.48M |
| grossProfit | 74.52M | 102.64M | 115.72M | 87.74M | 62.59M | 47.69M | 24.56M | 146.45M | 22.33M | 24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.18M | 21.32M | 25.47M | 22.26M | 18.94M | 50.21M | 19.02M | 17.1M | 16.64M | 14.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.18M | 21.32M | 25.47M | 22.26M | 18.94M | 50.21M | 19.02M | 17.1M | 16.64M | 14.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.18M | 21.32M | 25.47M | 22.26M | 18.94M | 50.21M | 19.02M | 17.1M | 16.64M | 14.5M |
| costAndExpenses | 247.59M | 175.32M | 191.5M | 178.48M | 230.2M | 180.47M | 158.54M | 146.06M | 178.24M | 132.97M |
| netInterestIncome | -12.14M | -15.95M | -24.49M | -20.51M | -19.83M | -16.29M | -8.36M | -4.14M | -424K | -2.91M |
| interestIncome | 1.31M | 1.23M | 804K | 2.72M | 4.5M | 3.15M | 10.38M | 204K | 3.04M | 136K |
| interestExpense | 13.46M | 17.18M | 21.78M | 23.23M | 24.33M | 19.45M | 18.75M | 4.35M | 3.46M | 3.04M |
| depreciationAndAmortization | 69.4M | 68.8M | 27.85M | 68.54M | 61.35M | 35.82M | 37.14M | 38.67M | 39.18M | 39.01M |
| ebitda | 123.75M | 80.63M | 48.67M | 65.1M | 104.62M | 36.92M | 42.31M | 168.01M | 44.41M | 48.08M |
| ebit | 54.34M | 11.83M | 20.82M | -3.44M | 43.66M | 1.1M | 5.54M | 129.35M | 5.68M | 9.5M |
| nonOperatingIncomeExcludingInterest | - | 69.49M | 69.44M | 68.92M | 61.35M | -3.62M | 37.14M | 38.67M | 39.18M | 39.01M |
| operatingIncome | 54.34M | 81.32M | 90.26M | 65.48M | 43.66M | -2.52M | 5.54M | 129.35M | 5.68M | 9.5M |
| totalOtherIncomeExpensesNet | -14.93M | -90.05M | -96.37M | -94.97M | 3.64M | -15.83M | 445.07M | -795K | 15.99M | -35.49M |
| incomeBeforeTax | 39.41M | -8.73M | -6.11M | -29.48M | 47.3M | -18.35M | 487.76M | 128.55M | 60.85M | 13.02M |
| incomeTaxExpense | 15.95M | 6.65M | 6.75M | 3.06M | 62.49M | -486K | 1.6M | 22.55M | 4.01M | 4.26M |
| netIncomeFromContinuingOperations | 23.46M | -15.38M | -12.86M | -32.55M | -15.19M | -17.86M | 486.16M | 106M | 56.84M | 8.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.4M | -15.2M | -12.42M | -32.36M | -14.99M | -17.92M | 486.84M | 105.96M | 56.77M | 8.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.4M | -15.2M | -12.42M | -32.36M | -14.99M | -17.92M | 486.84M | 105.96M | 56.77M | 8.75M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.05 | 0.01 | 0.01 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 232.26M | 174.35M | 203.14M | 149.74M | 309.24M | 265.56M | 265.91M | 242.88M | 247.84M | 242.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 12.45M | - |
| cashAndShortTermInvestments | 232.26M | 174.35M | 203.14M | 149.74M | 309.24M | 265.56M | 265.91M | 242.88M | 260.29M | 242.48M |
| netReceivables | 13.45M | 5.95M | 8.36M | 5.25M | 18.46M | 6.75M | 16.06M | 51.89M | 6.34M | 6.83M |
| accountsReceivables | 9.16M | 5.95M | 8.36M | 5.25M | 15.57M | 3.21M | 10.73M | 46.84M | 3.4M | 3.29M |
| otherReceivables | 4.29M | 3.12M | 2.78M | 2.26M | 2.89M | 3.54M | 5.33M | 5.05M | 2.93M | 3.54M |
| inventory | 1.16M | 1.12M | 1.17M | 1.2M | 1.42M | 2.11M | 1.13M | 1.05M | 1.04M | 1.04M |
| prepaids | - | - | - | 9.66M | 7.78M | - | - | - | - | - |
| otherCurrentAssets | 10.08M | 12.76M | 11.78M | 2.26M | 7.78M | 13.44M | 15.95M | 395.08M | 10.66M | 11.45M |
| totalCurrentAssets | 256.95M | 194.19M | 224.45M | 168.11M | 336.9M | 284.32M | 293.72M | 685.86M | 275.39M | 258.27M |
| propertyPlantEquipmentNet | 3.56B | 3.63B | 3.65B | 3.72B | 3.79B | 3.79B | 3.81B | 2.45B | 2.91B | 2.95B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.16B | 79.91M | 92.2M | 1.15B | 1.16B | 1.21B | 1.16B | 1.17B | 1.27B | 1.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.12B | 1.03B | - | - | - | - | 142.07M | - | - |
| totalNonCurrentAssets | 4.72B | 4.83B | 4.78B | 4.87B | 4.95B | 5B | 4.97B | 3.77B | 4.18B | 4.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.98B | 5.03B | 5B | 5.04B | 5.29B | 5.29B | 5.27B | 4.45B | 4.45B | 4.44B |
| totalPayables | 10.82M | 351.87M | 5.03M | 40.2M | 38.18M | 5.35M | 2.49M | 4.54M | 5.23M | 4.69M |
| accountPayables | 3.99M | 4.32M | 5.03M | 4.03M | 3.88M | 5.35M | 2.49M | 4.54M | 5.23M | 4.69M |
| otherPayables | 6.83M | 347.54M | - | 36.17M | 34.31M | - | - | - | - | - |
| accruedExpenses | - | - | - | 6.01M | 28.12M | 5.49M | 10.51M | - | - | - |
| shortTermDebt | 80M | 301.3M | 692.54M | 449.08M | 638.27M | 635.71M | 631.97M | 487.16M | 499.38M | 525.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4.96M | 18.34M | - | - | - |
| taxPayables | - | - | - | 36.17M | 34.31M | 20.16M | 16.5M | 21M | 5.16M | 7.32M |
| deferredRevenue | 9.3M | - | 8.04M | 7.44M | 6.79M | 6.17M | 5.74M | 49.08M | 26.46M | 22.08M |
| otherCurrentLiabilities | 306.68M | 39.9M | 64.28M | 29.88M | 18.35M | 50.08M | 78.27M | 63.89M | 41.34M | 41.58M |
| totalCurrentLiabilities | 406.79M | 693.06M | 761.85M | 532.61M | 729.7M | 702.8M | 728.99M | 604.68M | 572.4M | 593.91M |
| longTermDebt | 243.91M | - | - | 230.07M | 232.05M | 230.3M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 219.72M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106.19M | 100.88M | 102.51M | 101.94M | 103.6M | 76.15M | 84.04M | 91.74M | 90.1M | 89.29M |
| otherNonCurrentLiabilities | 1.13M | 1.13M | 1.01M | 1.01M | 1.01M | 1.01M | -1 | 1.01M | 1.26M | 1.37M |
| totalNonCurrentLiabilities | 351.23M | 102.01M | 103.51M | 333.02M | 336.66M | 307.46M | 303.75M | 92.74M | 91.36M | 90.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4.96M | 18.34M | - | - | - |
| totalLiabilities | 758.02M | 795.08M | 865.37M | 865.63M | 1.07B | 1.01B | 1.03B | 697.42M | 663.76M | 684.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M | 841.93M |
| retainedEarnings | 2.76B | 2.74B | 2.76B | 2.77B | 2.8B | 2.82B | 2.83B | 2.35B | 2.24B | 2.18B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.4M | -15.2M | -12.42M | -32.36M | -14.99M | -17.92M | 486.84M | 105.96M | 56.77M | 8.75M |
| depreciationAndAmortization | 69.4M | 69.49M | 69.44M | 68.92M | 61.35M | 35.82M | 37.14M | 38.67M | 39.18M | 39.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.56M | -6.64M | 12.04M | 8.45M | -21.83M | -23.74M | 4.89M | -22.55M | 12.08M | 5.08M |
| accountsReceivables | 5.35M | -7.65M | -3.63M | 10.45M | -11.72M | 9.38M | 37.81M | -46.5M | 400K | -596K |
| inventory | -34000 | 44000 | - | - | -285K | - | -96000 | - | -20000 | - |
| accountsPayables | 1.23M | 2.1M | 14.65M | - | - | - | 13.39M | - | 4.06M | - |
| otherWorkingCapital | 1.01M | -1.13M | 1.02M | -2M | -9.82M | -33.12M | -46.22M | 23.95M | 7.64M | 5.67M |
| otherNonCashItems | 12.62M | 84.84M | 54.55M | 9.32M | 62M | 71.47M | -444.95M | 145.36M | 21.32M | 72.85M |
| netCashProvidedByOperatingActivities | 112.99M | 63.01M | 54.18M | 54.33M | 86.53M | 3.36M | 47.44M | 143.6M | 51.39M | 47.08M |
| investmentsInPropertyPlantAndEquipment | -1.57M | -3.02M | -8.13M | -10.5M | -27.02M | -2.91M | -2.46M | -5.36M | -7.54M | -2.49M |
| acquisitionsNet | - | - | - | - | 1000 | 46000 | -378.38M | -141.93M | 11.96M | 15.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 129.15M | -13.55M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 12.58M | 1.04M | - |
| otherInvestingActivities | - | - | -8.12M | - | 4.52M | 3.12M | 9.94M | 12.92M | -11.96M | 2.05M |
| netCashProvidedByInvestingActivities | -1.57M | -3.02M | -8.12M | -10.5M | -22.49M | -2.86M | -380.84M | -134.71M | -20.05M | 12.61M |
| netDebtIssuance | -14.49M | -94.71M | -14.98M | 19.87M | -89.92M | -9.36M | 396.03M | 107.4M | -22.5M | -12.59M |
| longTermNetDebtIssuance | - | - | - | 19.87M | - | -11.89M | - | 107.4M | - | -12.59M |
| shortTermNetDebtIssuance | -14.49M | -94.71M | -14.98M | - | -89.92M | 2.53M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.49M | -2.4M | 22.38M | -221.41M | 68.64M | -3.89M | 353.4M | -99.96M | -22.5M | 62.11M |
| netCashProvidedByFinancingActivities | -52.98M | -97.11M | 7.4M | -201.54M | -21.27M | -9.36M | 353.4M | 10M | -22.5M | 38.02M |