Is Etablissements Maurel & Prom S.A. (0F6L.L) a Buy, Sell, or Hold?
LSE : 0F6L.L
Etablissements Maurel & Prom S.A.
$7.91 EUR
$0.02 (0.25%)
- Volume
- 242
- Average Volume
- 79.77K
- Market Capitalization
- $1.58B
- P/E Ratio
- 4.35
- Dividend Yield
- 4.24%
- Price Target
- Year High
- $7.91
- Year Low
- $3.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.82
0F6L.L Financial
| 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 | 601.57M | 808.39M | 682.15M | 676.48M | 499.67M | 329.75M | 503.63M | 440.18M | 400.63M | 333.89M |
| costOfRevenue | 402.78M | - | - | - | - | - | - | - | 155.38M | 96.49M |
| grossProfit | 198.79M | 808.39M | 682.15M | 676.48M | 499.67M | 329.75M | 503.63M | 440.18M | 245.25M | 237.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 48.35M | 1.16M | - | 55.33M |
| otherExpenses | 66.61M | 550.27M | 489.37M | 324.17M | 341.69M | 863.25M | 332.05M | - | - | - |
| operatingExpenses | 66.61M | 550.27M | 489.37M | 324.17M | 341.69M | 863.25M | 380.4M | 286.39M | 151.53M | 243.78M |
| costAndExpenses | 469.39M | 550.27M | 489.37M | 324.17M | 341.69M | 863.25M | 380.4M | 286.39M | 306.9M | 340.27M |
| netInterestIncome | -14.57M | -15.73M | - | -18.71M | -14.24M | -14M | - | - | - | - |
| interestIncome | - | - | - | 18.71M | 14.24M | 14M | 25.73M | 23.77M | 55.72M | 36.21M |
| interestExpense | 14.57M | 15.73M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 112.4M | 80.76M | 119.08M | 74.94M | 106.44M | 107.92M | 153.26M | 116.12M | 115.14M | 115.54M |
| ebitda | 244.58M | 336.75M | 372.31M | 432.78M | 279.68M | 88.46M | 227.56M | 253.86M | 190.32M | 125.17M |
| ebit | 132.18M | 255.98M | 253.22M | 357.84M | 173.24M | -19.46M | 74.31M | 137.74M | 75.18M | 9.62M |
| nonOperatingIncomeExcludingInterest | - | 2.13M | -60.44M | -5.53M | -15.26M | -514.04M | - | -11.67M | - | - |
| operatingIncome | 132.18M | 258.12M | 192.78M | 352.31M | 157.98M | -533.5M | 74.31M | 137.74M | 75.18M | 9.62M |
| totalOtherIncomeExpensesNet | 435.04M | 85.12M | 180.52M | -959K | 6.65M | -28.88M | 23.19M | 3.95M | -37.18M | -52.22M |
| incomeBeforeTax | 567.22M | 343.24M | 373.3M | 351.36M | 164.63M | -562.38M | 97.5M | 130.02M | 38M | -42.6M |
| incomeTaxExpense | 121.77M | 96.76M | 131.21M | 145.46M | 43.68M | 29.49M | 62.36M | 68.35M | 31.2M | 10.98M |
| netIncomeFromContinuingOperations | 445.45M | 246.48M | 242.09M | 205.89M | 120.96M | -591.87M | 35.14M | 61.66M | 6.81M | -53.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 426.72M | 233.18M | 210.2M | 204.82M | 119.73M | -588.98M | 37.38M | 58.07M | 6.42M | -53.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 426.72M | 233.18M | 210.2M | 204.82M | 119.73M | -588.98M | 37.38M | 58.07M | 6.42M | -53.66M |
| eps | 2.13 | 1.17 | 1.05 | 1.03 | 0.61 | -2.99 | 0.19 | 0.3 | 0.03 | -0.28 |
| 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 | 460.3M | 193.44M | 97.31M | 137.82M | 195.68M | 168.21M | 231.04M | 279.87M | 260.14M | 202.92M |
| shortTermInvestments | - | 42.26M | 114.07M | 87.68M | - | - | 59.25M | - | - | - |
| cashAndShortTermInvestments | 460.3M | 235.71M | 211.38M | 225.68M | 195.68M | 168.21M | 290.29M | 279.87M | 260.14M | 202.92M |
| netReceivables | 349.95M | 132.93M | 98.7M | 40.02M | 29.46M | 41.66M | 144.1M | 95.19M | 59.11M | 32.27M |
| accountsReceivables | 57.22M | 132.93M | 98.7M | 40.02M | 29.46M | 41.66M | 144.1M | 95.19M | 59.11M | 32.27M |
| otherReceivables | 292.73M | - | - | - | - | - | - | - | - | - |
| inventory | 67.23M | 23.92M | 11.14M | 13.53M | 12.52M | 16.48M | 13.99M | 14.1M | 7.8M | 9.66M |
| prepaids | 3.32M | 2.51M | 2.24M | 2.12M | 1.44M | - | - | 1.84M | 1.15M | 923.06K |
| otherCurrentAssets | 106.87M | 73.02M | 81.61M | 88.17M | 151.92M | 117.3M | 88.55M | 92.88M | 123.02M | 151.28M |
| totalCurrentAssets | 987.67M | 468.09M | 405.07M | 369.52M | 391M | 343.64M | 536.94M | 483.88M | 451.22M | 397.06M |
| propertyPlantEquipmentNet | 953.9M | 870.09M | 876.19M | 826.28M | 815.12M | 842.82M | 1.45B | 1.45B | 1.47B | 1.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 186.42M | 220.73M | 177.52M | 189.59M | 200.22M | 116.97M | 223.23M | 199.92M | 162.64M | 189.04M |
| goodwillAndIntangibleAssets | 186.42M | 220.73M | 177.52M | 189.59M | 200.22M | 116.97M | 223.23M | 199.92M | 162.64M | 189.04M |
| longTermInvestments | 344.42M | 471.54M | 403.38M | 292.28M | 275.86M | 268.42M | 295.27M | 253.63M | 150.59M | 94.56M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.96M | 4.6M | -1000 | 9.78M | 4.43M | 98.91M | 61.58M | 76.25M | 87.32M | 157.12M |
| totalNonCurrentAssets | 1.49B | 1.56B | 1.46B | 1.31B | 1.3B | 1.33B | 2.03B | 1.98B | 1.87B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48B | 2.03B | 1.86B | 1.68B | 1.69B | 1.67B | 2.56B | 2.46B | 2.32B | 2.37B |
| totalPayables | 165.46M | 92.89M | 75.6M | 68.84M | 51.35M | 43.82M | 75.66M | 59.85M | 56.78M | 52.71M |
| accountPayables | 112.56M | 92.89M | 75.6M | 68.84M | 51.35M | 43.82M | 75.66M | 59.85M | 56.78M | 52.71M |
| otherPayables | 52.9M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 55.41M | 56.91M | 55.51M | 47.9M | 47.3M | 46.74M | 59.19M | 49.43M | 33.05M |
| shortTermDebt | 208.93M | 55.39M | 62.78M | 126.07M | 192.03M | 90.97M | 160.86M | 2M | 1.92M | 105M |
| capitalLeaseObligationsCurrent | - | 1.11M | 1.2M | 1.84M | 537K | 1.47M | 1.36M | 46000 | 412K | 299.97K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 35.4M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 131.75M | 163.67M | 128.52M | 92.32M | 129.23M | 118.39M | 110.11M | 109.44M | 87.52M | 85.48M |
| totalCurrentLiabilities | 541.54M | 368.47M | 325M | 344.58M | 421.04M | 301.96M | 394.72M | 230.54M | 196.06M | 276.54M |
| longTermDebt | 69.74M | 106.5M | 156.29M | 208.26M | 344.05M | 531.67M | 539.79M | 693.47M | 691.39M | 667.8M |
| capitalLeaseObligationsNonCurrent | 4.32M | 5.52M | 6.53M | 7.05M | 833K | 1.52M | 2.85M | 2.23M | 2.23M | 2.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 233.04M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87.57M | 346.13M | 320.11M | 247.3M | 231.66M | 282.9M | 483.93M | 428.27M | 419.53M | 417.89M |
| totalNonCurrentLiabilities | 394.66M | 458.15M | 482.92M | 462.61M | 576.55M | 816.09M | 1.03B | 1.12B | 1.11B | 1.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.32M | 6.63M | 7.72M | 8.89M | 1.37M | 3M | 4.2M | 2.27M | 2.64M | 2.52M |
| totalLiabilities | 936.2M | 826.62M | 807.92M | 807.2M | 997.59M | 1.12B | 1.42B | 1.35B | 1.31B | 1.36B |
| treasuryStock | - | - | - | - | - | - | -40.77M | -41.45M | -55.33M | -71.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 193.85M | 193.83M | 193.83M | 193.83M | 193.83M | 193.83M | 193.34M | 193.34M | 188.55M | 158.31M |
| retainedEarnings | - | 233.18M | 210.2M | 204.82M | 119.73M | -588.98M | 37.38M | 58.07M | 6.42M | -53.66M |
| additionalPaidInCapital | 23.22M | 26.56M | 26.56M | 29.57M | 29.57M | 42.11M | 42.75M | 44.84M | 32.01M | 83.76M |
| 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 | 426.8M | 233.18M | 210.2M | 204.82M | 119.73M | -588.98M | 37.38M | 58.07M | 6.42M | -53.66M |
| depreciationAndAmortization | 112.22M | 86.74M | 125.87M | 82.7M | 106.44M | 107.92M | 153.26M | 116.12M | 115.14M | 115.54M |
| deferredIncomeTax | -32.31M | - | - | - | - | - | 50.09M | 38.17M | 24M | 5.33M |
| stockBasedCompensation | - | - | - | - | - | - | 285K | 331K | 1.09M | 927.27K |
| changeInWorkingCapital | 28.65M | -30.64M | 5.46M | 16.82M | 74.52M | 84.93M | -117.63M | -6.01M | 18.02M | -30.31M |
| accountsReceivables | 82.84M | -33.9M | -67.4M | -15.97M | 8.54M | 98.65M | -51.1M | -37.45M | -26.79M | -5.14M |
| inventory | -5.19M | 4.65M | 1.84M | -1.1M | 2.05M | -3.55M | 730K | -1.06M | 1.7M | -1.11M |
| accountsPayables | 20.39M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -69.39M | -1.4M | 71.02M | 33.9M | 63.92M | -10.17M | -67.26M | 32.49M | 43.11M | -24.05M |
| otherNonCashItems | -313.56M | -17.06M | -71.18M | 61.56M | -20.52M | 504.81M | 38.44M | 23.79M | 44.33M | 58.35M |
| netCashProvidedByOperatingActivities | 221.8M | 272.22M | 270.34M | 365.9M | 280.18M | 108.68M | 161.82M | 192.3M | 185M | 90.85M |
| investmentsInPropertyPlantAndEquipment | -191.48M | -140.74M | -145.76M | -102.51M | -164.36M | -45.89M | -104.95M | -93.02M | -35.23M | -45.89M |
| acquisitionsNet | 27059 | - | -45.32M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 258.32M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -52.79M | 109.96M | 77.57M | -65.43M | 7.13M | -32.86M | -66.95M | -57.07M | 69.18M | -73.97M |
| netCashProvidedByInvestingActivities | 14.08M | -30.78M | -113.5M | -167.94M | -157.23M | -78.76M | -171.9M | -150.08M | 33.95M | -119.86M |
| netDebtIssuance | 123.56M | -1.28M | -126.41M | -205.58M | -86.02M | -77.14M | -308K | -714K | -141.35M | -33.73M |
| longTermNetDebtIssuance | - | -1.28M | -126.41M | -205.58M | -86.02M | -77.14M | -308K | -714K | -141.35M | -33.73M |
| shortTermNetDebtIssuance | 123.56M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -279.97K | -5.37M | -4.58M | -1.9M | 1.02M | - | -3.94M | - | - | - |
| netCommonStockIssuance | -279.97K | -5.37M | -4.58M | -1.9M | 1.02M | - | -3.94M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 4.24M | - | - | - |
| commonStockRepurchased | -279.97K | -5.37M | -4.58M | -1.9M | - | - | -3.94M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.88M | -64.66M | -49.32M | -29.17M | - | - | -8.8M | - | - | - |
| commonDividendsPaid | -79.88M | -64.66M | -49.32M | -29.17M | - | - | -8.8M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -72.9M | -14.85M | -18.74M | -9.08M | -16.69M | -23.74M | -20.96M | -26.06M | -21.08M |
| netCashProvidedByFinancingActivities | 43.4M | -144.21M | -195.16M | -255.4M | -95.1M | -93.83M | -36.78M | -21.67M | -167.41M | -54.81M |
| 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 | 291.44M | 144.31M | 396.33M | 412.05M | 383.06M | 299.09M | 321.78M | 354.7M | 312M | 187.67M |
| costOfRevenue | 260.84M | - | - | - | - | - | - | - | - | - |
| grossProfit | 30.6M | 144.31M | 396.33M | 412.05M | 383.06M | 299.09M | 321.78M | 354.7M | 312M | 187.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.23M | 1.34M | 1.34M | 11.91M | 11.91M | 914K | 914K | 178K | 178K |
| otherExpenses | 45.16M | 93.98M | 263.24M | 284.35M | 271.76M | - | - | - | - | - |
| operatingExpenses | 45.16M | 95.21M | 264.58M | 285.69M | 283.67M | 185.48M | 167.28M | 139.14M | 207.49M | 113.3M |
| costAndExpenses | 306M | 95.21M | 264.58M | 285.69M | 283.67M | 185.48M | 167.28M | 139.14M | 207.49M | 113.3M |
| netInterestIncome | - | -2.69M | -7.78M | - | -5.02M | - | - | - | - | - |
| interestIncome | - | - | - | - | 10.05M | 9.52M | 9.11M | 9.6M | 7.44M | 6.8M |
| interestExpense | - | 2.69M | 7.78M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 66.19M | 24.47M | 30.74M | 50.02M | 73.13M | 45.96M | 31.94M | 43M | 66.07M | 40.38M |
| ebitda | 51.63M | 71.89M | 152.64M | 184.11M | 227.64M | 144.67M | 180.4M | 252.38M | 165.23M | 114.45M |
| ebit | -14.55M | 47.42M | 121.9M | 134.08M | 154.52M | 98.71M | 148.45M | 209.39M | 99.16M | 74.08M |
| nonOperatingIncomeExcludingInterest | - | 1.68M | 9.86M | -7.72M | -55.13M | - | - | - | - | - |
| operatingIncome | -14.55M | 49.11M | 131.76M | 126.36M | 99.38M | 98.71M | 148.45M | 209.39M | 99.16M | 74.08M |
| totalOtherIncomeExpensesNet | 409.07M | 27.54M | 57.8M | 27.33M | 169.82M | 5.38M | -3.06M | -3.43M | -2.09M | -6.51M |
| incomeBeforeTax | 394.52M | 76.64M | 189.55M | 153.68M | 269.21M | 104.09M | 145.4M | 205.96M | 97.07M | 67.56M |
| incomeTaxExpense | 71.43M | 23.04M | 48.14M | 48.62M | 80.03M | 51.18M | 77.59M | 67.88M | 7.9M | 35.77M |
| netIncomeFromContinuingOperations | 323.09M | 53.6M | 141.41M | 105.06M | 189.18M | 52.91M | 67.81M | 138.08M | 89.16M | 31.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 308.56M | 51.82M | 132.26M | 100.92M | 157.27M | 52.92M | 67.71M | 137.11M | 87.93M | 31.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 308.56M | 51.82M | 132.26M | 100.92M | 157.27M | 52.92M | 67.71M | 137.11M | 87.93M | 31.8M |
| eps | 1.53 | 0.26 | 0.66 | 0.51 | 0.78 | 0.27 | 0.34 | 0.69 | 0.45 | 0.16 |
| 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 | 460.3M | 224.81M | 193.44M | 213.24M | 97.31M | 136.92M | 137.82M | 250.16M | 195.68M | 167.02M |
| shortTermInvestments | - | 68.13M | 42.26M | 98.23M | 114.07M | 95.76M | 87.68M | - | - | - |
| cashAndShortTermInvestments | 460.3M | 292.93M | 235.71M | 311.48M | 211.38M | 232.68M | 225.68M | 250.16M | 195.68M | 167.02M |
| netReceivables | 349.95M | 68.29M | 132.93M | 147.34M | 98.7M | 63.36M | 40.02M | 35.28M | 29.46M | 38.15M |
| accountsReceivables | 57.22M | 68.29M | 132.93M | 147.34M | 98.7M | 63.36M | 40.02M | 35.28M | 29.46M | 38.15M |
| otherReceivables | 292.73M | - | - | - | - | - | - | - | - | - |
| inventory | 67.23M | 36.19M | 23.92M | 10.65M | 11.14M | 12.61M | 13.53M | 11.34M | 12.52M | 12.44M |
| prepaids | 3.32M | - | 2.51M | 3.65M | 2.24M | 2.93M | 2.12M | 8.32M | 1.44M | 3.65M |
| otherCurrentAssets | 106.87M | 57.94M | 73.02M | 44.95M | 81.61M | 78.43M | 88.17M | 145.68M | 151.92M | 153.85M |
| totalCurrentAssets | 987.67M | 455.36M | 468.09M | 518.07M | 405.07M | 390.02M | 369.52M | 450.77M | 391M | 375.11M |
| propertyPlantEquipmentNet | 953.9M | 900.53M | 870.09M | 880.67M | 876.19M | 843.66M | 826.28M | 828.27M | 815.12M | 823.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 186.42M | 194.45M | 220.73M | 185.28M | 177.52M | 175.62M | 189.59M | 193.89M | 200.22M | 114.51M |
| goodwillAndIntangibleAssets | 186.42M | 194.45M | 220.73M | 185.28M | 177.52M | 175.62M | 189.59M | 193.89M | 200.22M | 114.51M |
| longTermInvestments | 344.42M | 482.99M | 471.54M | 395.64M | 403.38M | 296.88M | 292.28M | 287.16M | 275.86M | 267.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.96M | 8.43M | 4.6M | 1000 | -1000 | 1000 | -1.31B | 5.46M | 4.43M | 93.33M |
| totalNonCurrentAssets | 1.49B | 1.59B | 1.56B | 1.46B | 1.46B | 1.32B | 1.31B | 1.31B | 1.3B | 1.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48B | 2.04B | 2.03B | 1.98B | 1.86B | 1.71B | 1.68B | 1.77B | 1.69B | 1.67B |
| totalPayables | 165.46M | 94.2M | 92.89M | 122.95M | 75.6M | 58.54M | 68.84M | 53.97M | 51.35M | 38.87M |
| accountPayables | 112.56M | 94.2M | 92.89M | 122.95M | 75.6M | 58.54M | 68.84M | 53.97M | 51.35M | 38.87M |
| otherPayables | 52.9M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 44.88M | 55.41M | 53.26M | 56.91M | 58.34M | 55.51M | 52.73M | 47.9M | 36.08M |
| shortTermDebt | 208.93M | 54.76M | 55.39M | 55.99M | 62.78M | 133.45M | 126.07M | 367.04M | 192.03M | 142.96M |
| capitalLeaseObligationsCurrent | - | 1.02M | 1.11M | 1.28M | 1.2M | 2.26M | 1.84M | 2M | 537K | 1.18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 35.4M | - | - | - | 58.1M | - | - | - | - | - |
| otherCurrentLiabilities | 131.75M | 202.03M | 163.67M | 175.74M | 70.42M | 124.66M | 92.32M | 159.09M | 129.23M | 133.47M |
| totalCurrentLiabilities | 541.54M | 396.9M | 368.47M | 409.23M | 325M | 377.25M | 344.58M | 634.84M | 421.04M | 352.56M |
| longTermDebt | 69.74M | 80.79M | 106.5M | 132.1M | 156.29M | 183.02M | 208.26M | 86.37M | 344.05M | 436.06M |
| capitalLeaseObligationsNonCurrent | 4.32M | 4.92M | 5.52M | 5.81M | 6.53M | 6.15M | 7.05M | 810K | 833K | 1.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 233.04M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87.57M | 324.21M | 346.13M | 339.4M | 320.11M | 266.49M | 247.3M | 241.39M | 231.66M | 296.22M |
| totalNonCurrentLiabilities | 394.66M | 409.92M | 458.15M | 477.31M | 482.92M | 455.65M | 462.61M | 328.57M | 576.55M | 733.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.32M | 5.94M | 6.63M | 7.09M | 7.72M | 8.41M | 8.89M | 2.81M | 1.37M | 2.22M |
| totalLiabilities | 936.2M | 806.82M | 826.62M | 886.54M | 807.92M | 832.9M | 807.2M | 963.4M | 997.59M | 1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 193.85M | 193.83M | 193.83M | 193.83M | 193.83M | 193.83M | 193.83M | 193.83M | 193.83M | 193.83M |
| retainedEarnings | - | 103.63M | 233.18M | 100.92M | 210.2M | 52.92M | 204.82M | 137.11M | 119.73M | 31.8M |
| additionalPaidInCapital | 23.22M | 26.27M | 26.56M | 26.56M | 26.56M | 26.56M | 29.57M | 29.57M | 29.57M | 42.11M |
| 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 | 308.64M | 51.82M | 132.26M | 100.92M | 157.27M | 52.92M | 67.71M | 137.11M | 87.93M | 31.8M |
| depreciationAndAmortization | 66.01M | 24.72M | 36.22M | 50.51M | 79.48M | 46.39M | 39.7M | 43M | 66.07M | 40.38M |
| deferredIncomeTax | -4.99M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.09M | 17.09M | 28.81M | -59.45M | 35.09M | -29.63M | 16.83M | -5000 | 113.9M | -39.38M |
| accountsReceivables | -20.35M | 32.06M | 15.53M | -49.43M | -39.83M | -27.57M | -10.51M | -5.46M | 5.15M | 3.4M |
| inventory | -3.31M | -793.5K | 5.43M | -773K | 897K | 945K | -2.15M | 1.05M | -1.87M | 3.93M |
| accountsPayables | 18.67M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.1M | -14.17M | 7.86M | -9.25M | 74.02M | -3.01M | 29.49M | 4.41M | 110.62M | -46.7M |
| otherNonCashItems | -305.46M | -39.71M | -63.87M | 46.81M | -88.32M | 17.13M | 42.87M | 18.69M | -44.67M | 24.16M |
| netCashProvidedByOperatingActivities | 54.1M | 53.92M | 133.42M | 138.79M | 183.52M | 86.81M | 167.1M | 198.79M | 223.22M | 56.96M |
| investmentsInPropertyPlantAndEquipment | -111.05M | -34.52M | -76.62M | -64.12M | -84M | -61.76M | -58.57M | -43.94M | -145.18M | -19.17M |
| acquisitionsNet | 26185 | - | - | - | -45.32M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 249.98M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27.69M | 12.56M | 26.55M | 83.42M | 64.93M | 12.64M | -71.45M | 6.02M | -492K | 7.62M |
| netCashProvidedByInvestingActivities | 111.26M | -21.96M | -50.07M | 19.3M | -64.39M | -49.11M | -130.03M | -37.92M | -145.68M | -11.55M |
| netDebtIssuance | 148.51M | - | - | -631K | - | -22.99M | - | -94.42M | - | -41.4M |
| longTermNetDebtIssuance | - | - | - | -631K | - | -22.99M | - | -94.42M | - | -41.4M |
| shortTermNetDebtIssuance | 148.51M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 303.37K | -267K | -2.05M | -3.32M | -4.8M | 195.26K | -467K | -1.44M | 1.19M | -182K |
| netCommonStockIssuance | 303.37K | -267K | -2.05M | -3.32M | -4.8M | 195.26K | -467K | -1.44M | 1.19M | -182K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 303.37K | -267K | -2.05M | -3.32M | -4.8M | - | -467K | -1.44M | 151.03K | -182K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77.3M | - | -64.66M | - | -49.32M | - | -29.17M | - | - | - |
| commonDividendsPaid | -77.3M | - | -64.66M | - | -49.32M | - | -29.17M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1074 | -16.18M | -34.36M | -17.62M | -102.4M | -15.66M | -119.81M | -10.09M | -48.94M | -4.58M |
| netCashProvidedByFinancingActivities | 71.52M | -16.45M | -101.08M | -21.57M | -156.51M | -38.65M | -149.45M | -105.94M | -48.94M | -46.16M |