Is Shun Ho Holdings Limited (0253.HK) a Buy, Sell, or Hold?
HKSE : 0253.HK
Shun Ho Holdings Limited — Financials
$0.64 HKD
$0.01 (1.59%)
- Volume
- 22K
- Average Volume
- 9.74K
- Market Capitalization
- $154.73M
- P/E Ratio
- -1.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.73
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
0253.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 | 715.97M | 683.97M | 606.04M | 612.69M | 514.41M | 387.91M | 617.31M | 787.13M | 671.56M | 590.66M |
| costOfRevenue | 530.12M | 372.92M | 416.44M | 336.98M | 346.28M | 274.64M | 423.4M | 309.28M | 268.19M | 246.68M |
| grossProfit | 185.84M | 311.05M | 189.6M | 275.71M | 168.13M | 113.27M | 193.9M | 477.85M | 403.37M | 343.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.61M | 63.18M | 82.99M | 55.72M | 45.51M | 42.8M | 45.33M | 44.24M | 47.61M | 38.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.64M | - | 1.53M | 862K | 795K |
| sellingGeneralAndAdministrativeExpenses | 59.61M | 63.18M | 82.99M | 55.72M | 45.51M | 44.44M | 45.33M | 45.77M | 48.47M | 39.03M |
| otherExpenses | - | - | - | - | - | - | - | 382K | 636K | 331K |
| operatingExpenses | 59.61M | 63.18M | 82.99M | 55.72M | 45.51M | 44.44M | 45.33M | 281.74M | 506.62M | 124.07M |
| costAndExpenses | 589.73M | 436.11M | 499.43M | 392.7M | 391.79M | 319.08M | 468.74M | 591.03M | 774.81M | 370.75M |
| netInterestIncome | -43.33M | -64.99M | -55.4M | -16.77M | -9.21M | -16.83M | -17.73M | -23.51M | -17.54M | -9.79M |
| interestIncome | 2.92M | 4.02M | 7.77M | 10.59M | 560K | 973K | 8.62M | 12.03M | 4.06M | 2.32M |
| interestExpense | 46.26M | 64.99M | 63.18M | 27.36M | 9.77M | 17.8M | 26.35M | 35.54M | 21.61M | 12.11M |
| depreciationAndAmortization | 167.06M | 124.24M | 125.02M | 104.81M | 106.99M | 109.84M | 112.12M | 106.24M | 95.21M | 83.06M |
| ebitda | 293.3M | 208.85M | 172.04M | 820.62M | 225.17M | -95.18M | 192.11M | 433.48M | 356.39M | 305.32M |
| ebit | 126.24M | 84.62M | 47.02M | 715.8M | 118.18M | -205.02M | 79.99M | 327.24M | 261.18M | 222.26M |
| nonOperatingIncomeExcludingInterest | - | 308.93M | 59.59M | -495.81M | 4.44M | 273.84M | 68.58M | - | - | - |
| operatingIncome | 126.24M | 247.86M | 106.61M | 219.99M | 122.62M | 68.83M | 148.57M | 327.24M | 261.18M | 222.26M |
| totalOtherIncomeExpensesNet | -276.58M | -540.87M | -122.76M | 468.46M | -14.21M | -291.64M | -94.93M | 408.84M | 631.26M | 236M |
| incomeBeforeTax | -150.34M | -293.01M | -16.15M | 688.44M | 108.41M | -222.82M | 53.64M | 736.08M | 892.44M | 458.26M |
| incomeTaxExpense | 34.07M | 20.39M | 73.04M | 41.23M | 28.77M | 15.4M | 33.73M | 56.79M | 48.03M | 37.37M |
| netIncomeFromContinuingOperations | -184.41M | -313.4M | -89.19M | 647.22M | 79.64M | -238.22M | 19.92M | 679.29M | 844.41M | 420.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -104.38M | -166.44M | -45.02M | 258.02M | 30.41M | -96.01M | 3.52M | 310.24M | 407.25M | 193.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -104.38M | -166.44M | -45.02M | 258.02M | 30.41M | -96.01M | 3.52M | 310.24M | 407.25M | 193.94M |
| eps | -0.43 | -0.69 | -0.19 | 1.07 | 0.13 | -0.4 | 0.01 | 1.28 | 1.68 | 0.8 |
| 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 | 267.71M | 235.12M | 334.71M | 286.9M | 262.45M | 178.47M | 155.8M | 583.25M | 901.91M | 434.83M |
| shortTermInvestments | - | - | - | - | 12.45M | - | - | - | - | - |
| cashAndShortTermInvestments | 267.71M | 235.12M | 334.71M | 286.9M | 274.9M | 178.47M | 155.8M | 583.25M | 901.91M | 434.83M |
| netReceivables | 17.81M | 15.45M | 23.88M | 23.57M | 11.96M | 9.54M | 9.37M | 29.13M | 30.52M | 22.6M |
| accountsReceivables | 10.63M | 10.09M | 17.78M | 14.61M | 4.66M | 3.26M | 4.25M | 21.76M | 26.41M | 19.92M |
| otherReceivables | 7.18M | 5.37M | 6.1M | 8.97M | 7.3M | 6.28M | 5.12M | 7.38M | 4.1M | 2.69M |
| inventory | 1.37M | 1.44M | 1.76M | 1.5M | 1.32M | 1.21M | 1.35M | 1.46M | 1.24M | 1.07M |
| prepaids | - | - | - | - | - | 17.33M | - | - | - | - |
| otherCurrentAssets | 15.97M | 14.93M | 12.79M | 15.83M | 12.43M | 3.59M | 14.13M | 21.19M | 15.67M | 459.4M |
| totalCurrentAssets | 302.87M | 266.94M | 373.14M | 327.8M | 300.61M | 210.13M | 180.65M | 630.5M | 945.23M | 915.21M |
| propertyPlantEquipmentNet | 4.6B | 4.64B | 4.8B | 4.84B | 3.97B | 3.64B | 3.8B | 3.83B | 3.82B | 2.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 27.1M | 29.53M | 27.9M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 27.1M | 29.53M | 27.9M |
| longTermInvestments | 4.32B | 739K | 1.04M | 4.73B | 4.79B | 5.23B | 5.37B | 4.52M | 7.22M | 6.77M |
| taxAssets | - | - | - | - | - | - | - | 3.81B | 3.8B | 2.85B |
| otherNonCurrentAssets | - | 4.57B | 4.69B | - | - | - | - | -3.84B | -3.83B | -2.88B |
| totalNonCurrentAssets | 8.92B | 9.21B | 9.49B | 9.58B | 8.77B | 8.86B | 9.17B | 3.84B | 3.83B | 2.88B |
| otherAssets | - | - | - | - | - | - | - | 5.04B | 4.74B | 3.97B |
| totalAssets | 9.22B | 9.48B | 9.86B | 9.91B | 9.07B | 9.07B | 9.35B | 9.51B | 9.52B | 7.77B |
| totalPayables | 14M | 11.57M | 96.48M | 20.72M | 10.47M | 17.15M | 2.7M | 20.49M | 4.16M | 3.19M |
| accountPayables | 4.18M | 5.29M | 4.13M | 2.61M | 5.35M | 2.94M | 2.7M | 4.07M | 4.16M | 3.19M |
| otherPayables | 9.82M | 6.28M | 92.35M | 18.11M | 5.12M | 14.21M | - | 16.42M | - | - |
| accruedExpenses | - | - | - | 41.34M | - | - | - | - | - | - |
| shortTermDebt | 113.2M | 425.59M | 131.45M | 95.59M | 778.48M | 224.66M | 217M | 299.34M | 565.7M | 857.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 34.41M | 18.11M | 5.12M | 14.21M | 39.94M | 16.42M | 11.58M | 4.43M |
| deferredRevenue | 10.71M | 21.45M | 16.36M | 18.51M | 34.68M | - | 2.07M | 6.13M | -565.7M | -857.74M |
| otherCurrentLiabilities | 128.5M | 91.31M | 43.75M | 53.19M | 58.76M | 67.94M | 98.81M | 60.3M | 57.88M | 62.86M |
| totalCurrentLiabilities | 266.4M | 528.47M | 288.03M | 229.35M | 882.39M | 309.76M | 320.58M | 380.13M | 627.74M | 923.8M |
| longTermDebt | 716.44M | 626.72M | 891.97M | 1B | - | 645.24M | 697.68M | 810.67M | 1.16B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 35.41M | 28.56M | 32.16M | 34.24M |
| deferredTaxLiabilitiesNonCurrent | 182.23M | 177.91M | 178.82M | 157.64M | 162.13M | 157.56M | 165.73M | 163.52M | 158.66M | 155.43M |
| otherNonCurrentLiabilities | 15.13M | 12.22M | 22.03M | 15.02M | 21.15M | 30.16M | - | - | - | - |
| totalNonCurrentLiabilities | 913.8M | 816.85M | 1.09B | 1.17B | 183.27M | 832.96M | 898.82M | 810.67M | 1.16B | 189.67M |
| otherLiabilities | - | - | - | - | - | - | - | 192.08M | 190.82M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 1.35B | 1.38B | 1.4B | 1.07B | 1.14B | 1.22B | 1.38B | 1.97B | 1.11B |
| treasuryStock | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M |
| retainedEarnings | 2.79B | 2.9B | 3.06B | 3.11B | 2.85B | 2.82B | 2.92B | 2.91B | 2.6B | 2.2B |
| 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 | -150.34M | -166.44M | -45.02M | 258.02M | 30.41M | -96.01M | 3.52M | 310.24M | 407.25M | 193.94M |
| depreciationAndAmortization | 167.06M | 166.42M | 125.02M | 104.81M | 106.99M | 109.84M | 112.12M | 106.24M | 95.21M | 83.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.42M | 14.75M | -27.33M | -23.08M | 19.69M | 2.06M | 27.03M | 212K | -8.08M | -1.6M |
| accountsReceivables | -2.38M | 7.86M | -135K | -10.58M | 1.07M | -2.62M | 19.42M | 431K | -7.91M | -1.48M |
| inventory | 73000 | 319K | -260K | -185K | -113K | 134K | 107K | -219K | -173K | -121K |
| accountsPayables | - | 7.86M | -23.16M | 19.81M | 4.9M | -8.37M | 16.08M | 1.48M | -2.83M | 5.2M |
| otherWorkingCapital | 888K | -1.91M | -3.78M | -32.13M | 13.83M | 12.91M | -8.58M | -1.48M | 2.83M | -5.2M |
| otherNonCashItems | 249.82M | 364.21M | 112.87M | -68.68M | 51.7M | 110.46M | 124.85M | -19.89M | -196.63M | 5.26M |
| netCashProvidedByOperatingActivities | 265.12M | 212.53M | 165.55M | 271.07M | 208.79M | 126.35M | 267.52M | 396.8M | 297.75M | 280.66M |
| investmentsInPropertyPlantAndEquipment | -4.85M | -21.45M | -32.31M | -9.68M | -15.8M | -36.65M | -10.38M | -10.97M | -34.19M | -20.74M |
| acquisitionsNet | - | 6000 | - | -570.31M | 3.45M | -6.14M | -38.7M | -53.29M | -1.03B | 121K |
| purchasesOfInvestments | - | -218.33M | - | -124K | -19.05M | - | -405.15M | - | - | -806.94M |
| salesMaturitiesOfInvestments | - | - | - | 12.58M | 1.04M | - | - | - | - | 124.87M |
| otherInvestingActivities | 2.94M | 4.58M | 7.65M | 10.21M | -2.89M | - | -1.1M | 27.3M | 453.08M | -446.59M |
| netCashProvidedByInvestingActivities | -1.9M | -235.19M | -24.66M | -567.53M | -30.37M | -42.79M | -455.34M | -36.96M | -607.37M | -1.15B |
| netDebtIssuance | -192.69M | -15.87M | -44.97M | 343.84M | -76.78M | -94.12M | -190.87M | -589.77M | 850.42M | 278.57M |
| longTermNetDebtIssuance | -192.69M | -15.87M | -44.97M | 343.84M | -76.78M | -94.12M | -190.87M | -589.77M | 850.42M | 278.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 278.57M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -6.2M | -33.65M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -6.2M | -33.65M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.72M | -59.2M | -57.53M | -25.41M | -15.64M | 37.89M | -15.78M | -85.47M | -76.35M | -38.74M |
| netCashProvidedByFinancingActivities | -238.41M | -75.07M | -102.5M | 318.43M | -92.41M | -62.44M | -240.3M | -675.24M | 774.07M | 239.83M |
| 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 | 381.63M | 334.34M | 364.4M | 319.58M | 355M | 251.03M | 249.09M | 363.59M | 282.06M | 232.34M |
| costOfRevenue | 267.35M | 179.2M | 191.04M | 181.88M | 252.95M | 163.48M | 174.76M | 162.22M | 200.03M | 146.25M |
| grossProfit | 114.28M | 155.14M | 173.35M | 137.7M | 102.05M | 87.55M | 74.33M | 201.38M | 82.03M | 86.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.89M | 28.72M | 33.95M | 29.24M | 27.33M | 55.66M | 29.94M | 25.78M | 24.87M | 20.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.89M | 28.72M | 33.95M | 29.24M | 27.33M | 55.66M | 29.94M | 25.78M | 24.87M | 20.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 30.89M | 28.72M | 33.95M | 29.24M | 27.33M | 55.66M | 29.94M | 25.78M | 24.87M | 20.64M |
| costAndExpenses | 298.24M | 207.91M | 224.99M | 211.12M | 280.29M | 219.14M | 204.7M | 188M | 224.9M | 166.88M |
| netInterestIncome | -19.28M | -24.06M | -34.47M | -30.52M | -30.54M | -24.86M | -11.33M | -5.44M | -4.3M | -4.92M |
| interestIncome | 1.44M | 1.49M | 1.03M | 2.98M | 4.62M | 3.15M | 10.38M | 204K | 424K | 136K |
| interestExpense | 20.72M | 25.54M | 31.49M | 33.5M | 35.16M | 28.01M | 21.71M | 5.64M | 4.72M | 5.05M |
| depreciationAndAmortization | 83.48M | 83.19M | 41.78M | 82.46M | 75.31M | 49.71M | 51.12M | 53.69M | 53.72M | 53.27M |
| ebitda | 166.87M | 127.05M | 99.98M | 108.87M | 87.33M | 81.55M | 94.74M | 234.1M | 139.03M | 119.76M |
| ebit | 83.39M | 43.86M | 58.2M | 26.42M | 12.03M | 31.83M | 43.62M | 180.41M | 54.37M | 66.5M |
| nonOperatingIncomeExcludingInterest | - | 82.56M | 81.21M | 82.04M | 59.53M | 59000 | 776K | -4.81M | 56.51M | -1.04M |
| operatingIncome | 83.39M | 126.42M | 139.4M | 108.46M | 74.72M | 31.89M | 44.39M | 175.6M | 57.16M | 65.46M |
| totalOtherIncomeExpensesNet | -98.65M | -261.5M | -333.58M | -207.29M | -97.85M | -24.91M | 523.23M | -54.78M | -30.3M | -37.64M |
| incomeBeforeTax | -15.26M | -135.08M | -194.17M | -98.84M | -23.14M | 6.98M | 567.62M | 120.82M | 80.59M | 27.82M |
| incomeTaxExpense | 21.58M | 12.48M | 12.71M | 7.68M | 67.54M | 5.5M | 9.44M | 31.78M | 13.94M | 14.83M |
| netIncomeFromContinuingOperations | -36.85M | -147.56M | -206.88M | -106.52M | -90.68M | 1.49M | 558.18M | 89.04M | 66.64M | 12.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25M | -79.38M | -112.4M | -54.03M | -48.09M | 3.07M | 226.87M | 31.15M | 26.12M | 4.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25M | -79.38M | -112.4M | -54.03M | -48.09M | 3.07M | 226.87M | 31.15M | 26.12M | 4.29M |
| eps | -0.1 | -0.33 | -0.46 | -0.22 | -0.2 | 0.01 | 0.94 | 0.13 | 0.11 | 0.02 |
| 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 | 267.71M | 198.52M | 235.12M | 184.82M | 334.71M | 281.32M | 286.9M | 307.25M | 262.45M | 260.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 12.45M | - |
| cashAndShortTermInvestments | 267.71M | 198.52M | 235.12M | 184.82M | 334.71M | 281.32M | 286.9M | 307.25M | 274.9M | 260.4M |
| netReceivables | 17.81M | 9.53M | 15.45M | 8.09M | 23.88M | 5.08M | 15.66M | 50.74M | 7.73M | 6.47M |
| accountsReceivables | 10.63M | 9.53M | 10.09M | 8.09M | 17.78M | 4.05M | 14.61M | 48.31M | 4.66M | 3.78M |
| otherReceivables | 7.18M | 3.49M | 5.37M | 2.64M | 6.1M | 3.77M | 7.91M | 7.6M | 4.23M | 2.69M |
| inventory | 1.37M | 1.38M | 1.44M | 1.49M | 1.76M | 2.38M | 1.5M | 1.38M | 1.32M | 1.28M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.97M | 19M | 14.93M | 17.83M | 12.79M | 18.64M | 23.74M | 402.69M | 16.66M | 19.55M |
| totalCurrentAssets | 302.87M | 228.43M | 266.94M | 212.23M | 373.14M | 307.42M | 327.8M | 762.06M | 300.61M | 287.7M |
| propertyPlantEquipmentNet | 4.6B | 4.61B | 4.64B | 4.72B | 4.8B | 4.81B | 4.84B | 3.5B | 3.97B | 4.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.32B | 840K | 739K | 4.8B | 4.69B | 4.77B | 4.73B | 4.7B | 4.79B | 4.78B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.51B | 4.57B | - | - | - | - | 142.07M | - | - |
| totalNonCurrentAssets | 8.92B | 9.12B | 9.21B | 9.52B | 9.49B | 9.59B | 9.58B | 8.35B | 8.77B | 8.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.22B | 9.34B | 9.48B | 9.74B | 9.86B | 9.9B | 9.91B | 9.11B | 9.07B | 9.09B |
| totalPayables | 14M | 20.16M | 11.57M | 45.6M | 4.13M | 28.88M | 20.72M | 34.3M | 10.47M | 21.61M |
| accountPayables | 4.18M | 4.75M | 5.29M | 4.51M | 4.13M | 5.51M | 2.61M | 4.81M | 5.35M | 4.76M |
| otherPayables | 9.82M | 15.42M | 6.28M | 41.08M | 92.35M | 23.37M | 18.11M | 29.49M | 5.12M | 16.86M |
| accruedExpenses | - | 6.62M | - | 6.43M | - | 22.57M | 41.34M | - | 25.41M | - |
| shortTermDebt | 113.2M | 383.44M | 425.59M | 199.28M | 131.45M | 85.14M | 95.59M | 807.66M | 778.48M | 465.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 41.08M | 34.41M | 23.37M | 18.11M | 29.49M | 5.12M | 16.86M |
| deferredRevenue | 10.71M | 21.84M | 21.45M | 18.78M | 16.36M | 7.02M | 18.51M | 63.78M | 34.68M | 27.66M |
| otherCurrentLiabilities | 128.5M | 50.53M | 91.31M | 35.12M | 136.1M | 32.37M | 71.7M | 73.05M | 68.03M | 45.17M |
| totalCurrentLiabilities | 266.4M | 482.58M | 528.47M | 305.21M | 288.03M | 168.95M | 229.35M | 978.79M | 882.39M | 559.76M |
| longTermDebt | 716.44M | 566.12M | 626.72M | 873.39M | 891.97M | 995.07M | 1B | - | - | 371.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 182.23M | 176.64M | 177.91M | 176.97M | 178.82M | 150.53M | 157.64M | 164.48M | 162.13M | 159.32M |
| otherNonCurrentLiabilities | 15.13M | 9.76M | 12.22M | 22.51M | 22.03M | 23.36M | 15.02M | 6.19M | 21.15M | 30.42M |
| totalNonCurrentLiabilities | 913.8M | 752.52M | 816.85M | 1.07B | 1.09B | 1.17B | 1.17B | 170.67M | 183.27M | 561.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 1.24B | 1.35B | 1.38B | 1.38B | 1.34B | 1.4B | 1.15B | 1.07B | 1.12B |
| treasuryStock | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M | -12.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M | 172.25M |
| retainedEarnings | 2.79B | 2.82B | 2.9B | 3.01B | 3.06B | 3.11B | 3.11B | 2.88B | 2.85B | 2.83B |
| 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 | -25M | -79.38M | -112.4M | -54.03M | -48.09M | 3.07M | 226.87M | 31.15M | 26.12M | 4.29M |
| depreciationAndAmortization | 83.48M | 83.58M | 83.58M | 82.84M | 75.31M | 49.71M | 51.12M | 53.69M | 53.72M | 53.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.62M | 1.02M | 14.53M | 11.03M | 7.11M | -31.88M | -3.91M | -19.17M | 13.1M | 6.59M |
| accountsReceivables | -4.79M | 2.42M | -5.75M | 12.63M | -14.92M | 14.79M | 36.74M | -47.32M | 1.82M | -747K |
| inventory | - | 61000 | - | 271K | -260K | - | -185K | - | -113K | - |
| accountsPayables | 15.75M | - | 18.26M | - | - | - | 19.81M | - | 4.9M | - |
| otherWorkingCapital | -2.33M | -1.45M | 2.02M | -1.87M | 22.3M | -46.67M | -60.28M | 28.15M | 6.49M | 7.34M |
| otherNonCashItems | 68.57M | 107.18M | 175.21M | 38.34M | 88.47M | 82.52M | -144.68M | 296.2M | 110.66M | 153.95M |
| netCashProvidedByOperatingActivities | 135.67M | 112.41M | 77.33M | 78.17M | 122.8M | 18.79M | 63.91M | 207.16M | 97.97M | 110.82M |
| investmentsInPropertyPlantAndEquipment | -1.72M | -3.12M | -8.46M | -12.98M | -27.88M | -4.42M | -3.41M | -6.27M | -13.17M | -2.63M |
| acquisitionsNet | - | - | - | 1M | 3000 | 46000 | -427.88M | -142.43M | -11.65M | 15.1M |
| purchasesOfInvestments | - | - | - | -217.53M | - | - | 49.38M | -49.5M | -19.05M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 368.56M | 12.58M | 1.04M | - |
| otherInvestingActivities | - | 1.5M | -10.26M | -213.03M | 4.52M | 3.12M | 952.92M | -36.53M | -17.59M | 2.19M |
| netCashProvidedByInvestingActivities | -1.72M | -1.62M | -10.26M | -229.52M | -23.36M | -4.38M | -381.91M | -185.62M | -42.84M | 12.47M |
| netDebtIssuance | -64.21M | -128.48M | -19.11M | 3.27M | -13.86M | -28.49M | 294.36M | 50.72M | -33.95M | -42.83M |
| longTermNetDebtIssuance | - | -128.48M | -19.11M | 3.27M | - | -28.49M | - | 50.72M | - | -42.83M |
| shortTermNetDebtIssuance | -64.21M | - | - | - | -13.86M | - | - | - | -33.95M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -27.24M | 2.4M | -21000 | -33.11M | -10000 | 294.36M | -8.84M | -15.64M | -848K |
| netCashProvidedByFinancingActivities | -64.21M | -155.72M | -16.72M | 3.25M | -46.97M | -28.5M | 294.36M | 47.1M | -49.58M | -42.83M |