Is Haulotte Group S.A. (0HVA.L) a Buy, Sell, or Hold?
LSE : 0HVA.L
Haulotte Group S.A. — Financials
$2.22 EUR
$0.05 (2.3%)
- Volume
- 77
- Average Volume
- 442
- Market Capitalization
- $65.33M
- P/E Ratio
- -1.78
- Dividend Yield
- 10.23%
- Price Target
- Year High
- $3.43
- Year Low
- $2.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.17
- Current Ratio
- $1.76
0HVA.L 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 | 512M | 640.1M | 759.38M | 608.25M | 497.27M | 438.54M | 609.83M | 555.9M | 499.44M | 457.77M |
| costOfRevenue | - | 481.92M | 622.35M | 510.6M | 393.07M | 340.82M | 471.37M | 426.25M | 372.64M | 344.3M |
| grossProfit | - | 158.18M | 137.02M | 97.64M | 104.2M | 97.72M | 138.46M | 129.66M | 126.81M | 113.48M |
| researchAndDevelopmentExpenses | - | 12.29M | 12.52M | 12.13M | 10.51M | 9.85M | 9.89M | 8.96M | 8.59M | 8.93M |
| generalAndAdministrativeExpenses | - | 65.34M | 62.31M | 56.45M | 48.32M | 49.82M | 60.67M | 54.74M | 48.5M | 48.7M |
| sellingAndMarketingExpenses | - | 37.56M | 37.22M | 35.82M | 30.64M | 27.9M | 34.5M | 32.65M | 29.66M | 30.14M |
| sellingGeneralAndAdministrativeExpenses | - | 102.9M | 99.53M | 92.28M | 78.96M | 77.73M | 95.17M | 87.4M | 78.16M | 78.84M |
| otherExpenses | 518M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 518M | 115.2M | 112.05M | 104.4M | 89.46M | 87.58M | 105.06M | 96.36M | 86.75M | 87.77M |
| costAndExpenses | 518M | 594.35M | 734.4M | 615.01M | 482.54M | 428.4M | 576.43M | 522.61M | 459.39M | 432.07M |
| netInterestIncome | - | -15.69M | -13.59M | 319K | 154K | - | - | - | - | - |
| interestIncome | - | - | - | 5.46M | 4.02M | 3.18M | 3.33M | 1.42M | 1.57M | 1.99M |
| interestExpense | - | 15.69M | 13.59M | 5.14M | 3.87M | 3.18M | 3.33M | - | - | - |
| depreciationAndAmortization | - | 19.11M | 1.98M | 19.02M | 19.82M | 24.34M | 20.28M | 15.85M | 12.07M | 12.29M |
| ebitda | -6M | 51.66M | 28.67M | 12.11M | 37.31M | 9.7M | 47.85M | 44.38M | 52.22M | 37.47M |
| ebit | -6M | 44.7M | 26.7M | -6.9M | 17.48M | -14.65M | 36.1M | 34.86M | 42.33M | 25.18M |
| nonOperatingIncomeExcludingInterest | - | 1.05M | -1.72M | 142K | -2.75M | 24.79M | -2.7M | -1.56M | -2.28M | 518K |
| operatingIncome | -6M | 42.98M | 24.97M | -6.76M | 14.74M | 10.14M | 33.4M | 33.3M | 40.05M | 25.7M |
| totalOtherIncomeExpensesNet | 6M | -26.12M | -26.49M | -5.28M | -1.12M | -27.97M | -9.16M | -10.18M | -22.35M | -2.51M |
| incomeBeforeTax | - | 16.86M | -1.52M | -12.04M | 13.62M | -17.83M | 24.24M | 23.12M | 17.7M | 23.2M |
| incomeTaxExpense | - | 1.74M | -1.75M | 3.18M | 5.48M | 8.19M | 4.78M | 5.04M | 1.01M | 716K |
| netIncomeFromContinuingOperations | - | 15.12M | 234K | -15.22M | 8.14M | -26.02M | 19.46M | 17.93M | 17.66M | 23.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 5.94M | 30000 | - |
| otherAdjustmentsToNetIncome | -38M | - | - | - | - | - | - | - | - | - |
| netIncome | -38M | 15.08M | 186K | -15.28M | 7.93M | -26.06M | 19.42M | 23.8M | 17.61M | 23.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38M | 15M | 186K | -15.28M | 7.93M | -26.06M | 19.42M | 23.8M | 17.61M | 23.29M |
| eps | -1.21 | 0.48 | 0.01 | -0.52 | 0.27 | -0.88 | 0.66 | 0.81 | 0.6 | 0.79 |
| 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 | 28.76M | 34.81M | 41.42M | 37.45M | 33.2M | 26.18M | 28.74M | 24.11M | 24.48M | 24.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 51000 |
| cashAndShortTermInvestments | 28.76M | 34.81M | 41.42M | 37.45M | 33.2M | 26.18M | 28.74M | 24.11M | 24.48M | 24.68M |
| netReceivables | 107.88M | 114.9M | 161.25M | 169.78M | 133.69M | 100.41M | 115.2M | 136.42M | 125.14M | 124.58M |
| accountsReceivables | 107.88M | 114.9M | 161.25M | 169.78M | 133.69M | 100.41M | 93.59M | 123.57M | 115.15M | 111.93M |
| otherReceivables | - | - | - | - | - | - | - | 35.1M | 27.17M | 23.19M |
| inventory | 171.36M | 219.65M | 214.04M | 233.87M | 158.15M | 135.5M | 192.86M | 180.15M | 110.08M | 112.6M |
| prepaids | 4.98M | 4.93M | 4.81M | 4.83M | 3.28M | 1.78M | 3.17M | 9.91M | 15.45M | 11.5M |
| otherCurrentAssets | 24.47M | 23.48M | 22.89M | 25.82M | 21.98M | 26.22M | 31.08M | 31.54M | 30.45M | 20.75M |
| totalCurrentAssets | 337.45M | 397.77M | 444.41M | 471.75M | 350.31M | 290.09M | 371.06M | 372.85M | 292.33M | 283.9M |
| propertyPlantEquipmentNet | 94.92M | 109.42M | 105.4M | 114.72M | 118.46M | 94.6M | 83.5M | 53.99M | 57.18M | 58.79M |
| goodwill | 12.55M | 13.14M | 8.91M | 10.72M | 13.01M | 18.41M | 28.49M | 32.73M | 15.72M | 17.67M |
| intangibleAssets | 30.53M | 34.6M | 10.41M | 10.48M | 8.36M | 12.1M | 15.54M | 15.24M | 8.44M | 9.01M |
| goodwillAndIntangibleAssets | 43.08M | 47.74M | 19.32M | 21.2M | 21.36M | 30.51M | 44.03M | 47.97M | 24.16M | 26.68M |
| longTermInvestments | 3.89M | 4.88M | 30M | 41.32M | 52.35M | 57.23M | 42.3M | 24.62M | 32.56M | 32.66M |
| taxAssets | - | 22.2M | 20.19M | 14.07M | 15.1M | 15.16M | 18.89M | 18.01M | 16.88M | 14.62M |
| otherNonCurrentAssets | 33.44M | 42.69M | 28.49M | 30.67M | 26.25M | 30.3M | 24.24M | 19.49M | 11.96M | 15.51M |
| totalNonCurrentAssets | 175.33M | 204.73M | 203.42M | 221.98M | 233.53M | 227.81M | 212.96M | 164.08M | 142.74M | 148.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 512.79M | 602.5M | 647.83M | 693.73M | 583.84M | 517.9M | 584.02M | 536.93M | 435.07M | 432.16M |
| totalPayables | 60.99M | 61.14M | 84.42M | 109.9M | 91.87M | 45.3M | 70.75M | 86.28M | 62.35M | 52.58M |
| accountPayables | 60.99M | 61.14M | 84.42M | 109.9M | 91.87M | 45.3M | 70.75M | 86.28M | 62.35M | 52.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | -5000 | 504K | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 17000 |
| shortTermDebt | 78.45M | 53.28M | 236.89M | 156.34M | 130.92M | 58.1M | 46.27M | 102.05M | 13.29M | 23.93M |
| capitalLeaseObligationsCurrent | 5.39M | 5.77M | 4.96M | 4.88M | 4.64M | 4.58M | 5.15M | - | 1M | 850K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 3.82M | 7.12M | 3.54M | 1.97M | 3.52M | 4.59M | 6.57M | 4.69M |
| otherCurrentLiabilities | 46.88M | 46.36M | 39.92M | 39.12M | 29.39M | 27.15M | 32.27M | 34.38M | 42.15M | 30.17M |
| totalCurrentLiabilities | 191.7M | 167.06M | 370.03M | 317.37M | 260.38M | 137.11M | 157.96M | 222.74M | 118.81M | 107.55M |
| longTermDebt | 150.44M | 199.82M | 64.8M | 149.49M | 69.92M | 130.26M | 132.83M | 43.37M | 66.16M | 71.23M |
| capitalLeaseObligationsNonCurrent | 12.88M | 13.78M | 11.96M | 12.14M | 13.63M | 15.86M | 14.78M | -6.07M | 1.86M | 3.4M |
| deferredRevenueNonCurrent | - | - | -11.39M | - | - | - | 14.78M | 2.71M | 1.86M | 3.4M |
| deferredTaxLiabilitiesNonCurrent | - | 11.5M | 11.39M | 12.05M | 10.33M | 8.83M | 7.27M | 6.07M | 4.34M | 8.1M |
| otherNonCurrentLiabilities | 15.12M | 4.8M | 15.84M | 3.86M | 5.52M | 7.29M | - | 5.06M | 5.58M | 5.24M |
| totalNonCurrentLiabilities | 178.44M | 229.9M | 92.6M | 177.54M | 99.4M | 162.23M | 161.71M | 57.21M | 77.93M | 87.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.27M | 19.55M | 16.92M | 17.02M | 18.28M | 20.44M | 19.93M | -6.07M | 2.86M | 4.25M |
| totalLiabilities | 370.14M | 396.95M | 462.63M | 494.91M | 359.78M | 299.35M | 319.67M | 279.94M | 196.74M | 195.52M |
| treasuryStock | -14.86M | -14.86M | -14.86M | -14.73M | -14.38M | -14.34M | -14.42M | -14.32M | -13.61M | -14.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| retainedEarnings | -37.54M | 15.08M | 186K | -15.28M | 7.93M | -26.06M | 21.39M | 23.8M | 17.61M | 175.21M |
| additionalPaidInCapital | 3.75M | 3.75M | 3.75M | 3.75M | 72.31M | 72.31M | 81.63M | 91.72M | 91.72M | 94.3M |
| 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 | -37.54M | 15.08M | 186K | -15.28M | 7.93M | -26.06M | 19.42M | 17.86M | 17.58M | 23.29M |
| depreciationAndAmortization | 18.2M | 12.29M | 19.46M | 19.02M | 19.82M | 20.15M | 20.28M | 15.85M | 12.07M | 12.29M |
| deferredIncomeTax | - | -2.97M | -6.26M | 727K | 2.67M | - | -288K | -1.8M | -3.89M | -3.4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35.35M | 17.86M | 23.49M | -82.75M | 9.15M | 16.64M | -23.28M | -73.75M | -2.39M | -617K |
| accountsReceivables | 15.75M | 49.86M | 8.37M | -28M | -24.5M | 8.37M | 26.3M | -16.92M | -13.18M | 11.87M |
| inventory | 35.3M | -4.27M | 12.07M | -73.77M | -19.52M | 49.06M | -13.77M | -63.07M | -4.07M | -5.69M |
| accountsPayables | - | -23.86M | -24.13M | 17.81M | 44.9M | -24.25M | -15.76M | 20.47M | 10.76M | -7.5M |
| otherWorkingCapital | -15.71M | -3.87M | 27.19M | 1.21M | 8.26M | -16.54M | -20.05M | -14.24M | 4.09M | 705K |
| otherNonCashItems | 30.2M | 30.08M | -7.86M | 8.93M | -3.97M | 23.18M | 4.27M | 96.86M | 48.87M | 22.62M |
| netCashProvidedByOperatingActivities | 46.2M | 75.31M | 35.27M | -69.36M | 35.6M | 33.91M | 20.41M | -36.21M | 41.61M | 28.29M |
| investmentsInPropertyPlantAndEquipment | -7.07M | -12.48M | -14.32M | -18.18M | -35.72M | -31.2M | -31.15M | -22.18M | -16.83M | -18.32M |
| acquisitionsNet | 12000 | 1.48M | 6.72M | 2.49M | 1.88M | 2.24M | 4.44M | -11.92M | 1.66M | 3.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.46M | - | - | - | - | - | - | 16.13M | -1.2M | 3.81M |
| netCashProvidedByInvestingActivities | -3.6M | -11M | -7.6M | -15.69M | -33.84M | -28.96M | -26.71M | -17.97M | -16.36M | -15.04M |
| netDebtIssuance | -50.72M | -48.62M | -17.83M | 96.37M | 4.08M | -9.44M | 9.5M | 44.17M | -10.38M | -10.42M |
| longTermNetDebtIssuance | -50.72M | -48.62M | -17.83M | 96.37M | 4.08M | -9.44M | 9.5M | 44.17M | -10.38M | -3.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -6.6M |
| netStockIssuance | - | -44000 | -108K | -55000 | -113K | 88000 | -104K | -709K | - | - |
| netCommonStockIssuance | - | -44000 | -108K | -55000 | -113K | 88000 | -104K | -709K | - | - |
| commonStockIssuance | - | - | - | - | - | 88000 | - | - | 569K | 79000 |
| commonStockRepurchased | - | -44000 | -108K | -55000 | -113K | - | -104K | -709K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.48M | - | - | -6.49M | - | -6.49M | -6.5M | -6.51M | -6.51M | -4.98M |
| commonDividendsPaid | -6.48M | - | - | - | - | -6.49M | -6.5M | -6.51M | -6.51M | -4.98M |
| preferredDividendsPaid | - | - | - | -6.49M | - | - | - | - | - | - |
| otherFinancingActivities | 1.63M | 1.67M | 5.3M | -265K | -5.95M | - | - | - | 569K | 6.68M |
| netCashProvidedByFinancingActivities | -55.56M | -46.99M | -12.63M | 89.56M | 3.97M | -15.85M | 2.9M | 36.96M | -16.32M | -15.31M |
| 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 | 249.71M | 262.29M | 275.64M | 364.46M | 358.46M | 400.91M | 318.57M | 289.68M | 254M | 243.28M |
| costOfRevenue | - | 203.24M | 203.67M | 273.78M | 286.79M | 331.23M | 268.91M | 237.81M | 203.13M | 186.2M |
| grossProfit | - | 59.05M | 71.97M | 90.69M | 71.68M | 69.68M | 49.66M | 51.87M | 50.86M | 57.08M |
| researchAndDevelopmentExpenses | - | 7.61M | 7.67M | 6.89M | 7.27M | 7.07M | 6.79M | 6.77M | 5.93M | 5.84M |
| generalAndAdministrativeExpenses | - | 31.61M | 30.85M | 34.49M | 31.6M | 15.35M | 14.03M | 14.19M | 11.47M | 12.69M |
| sellingAndMarketingExpenses | - | 17.89M | 18.58M | 18.98M | 18.15M | 9.53M | 9.26M | 8.65M | 8.13M | 7.19M |
| sellingGeneralAndAdministrativeExpenses | - | 49.5M | 49.43M | 53.47M | 49.75M | 49.78M | 46.59M | 45.69M | 39.19M | 39.77M |
| otherExpenses | 460.89M | - | 22000 | -583K | - | - | - | - | - | - |
| operatingExpenses | 460.89M | 57.11M | 57.13M | 59.77M | 57.02M | 56.84M | 53.38M | 52.46M | 45.12M | 45.61M |
| costAndExpenses | 257.66M | 260.34M | 260.8M | 333.55M | 343.81M | 388.07M | 322.28M | 290.26M | 248.25M | 231.81M |
| netInterestIncome | - | -6.12M | -7.94M | -8.86M | -9.55M | -2.57M | -1.6M | - | - | - |
| interestIncome | - | - | - | - | - | 2.57M | 1.6M | 1.12M | 1.03M | 981K |
| interestExpense | - | 6.12M | 7.94M | 8.86M | 9.55M | 5.14M | 3.21M | - | - | - |
| depreciationAndAmortization | - | 9.25M | 8.37M | 8.72M | 8.73M | 10.73M | 10.98M | 8.03M | 9.12M | 10.7M |
| ebitda | 12.75M | 8.17M | 16.43M | 39.06M | 16.62M | 18.53M | 2.16M | 12.73M | 18M | 21.94M |
| ebit | 12.75M | -1.08M | 8.06M | 30.33M | 7.89M | 7.81M | -8.82M | 4.7M | 8.88M | 11.24M |
| nonOperatingIncomeExcludingInterest | - | 3.02M | 473K | 581K | 6.77M | 5.03M | 5.11M | -5.28M | -3.13M | 228K |
| operatingIncome | 12.75M | 1.94M | 14.84M | 30.91M | 14.66M | 12.84M | -3.72M | -585K | 5.75M | 11.47M |
| totalOtherIncomeExpensesNet | -12.75M | -9.14M | -14.72M | -11.96M | -16.32M | -10.17M | -8.32M | 1.81M | 1.07M | -2.19M |
| incomeBeforeTax | - | -7.2M | 119K | 18.95M | -1.66M | 2.67M | -12.03M | 2.45M | 6.82M | 9.28M |
| incomeTaxExpense | - | 11.55M | 1.28M | 2.66M | -2.19M | 2.97M | 3.2M | 2.44M | 4.28M | 3.67M |
| netIncomeFromContinuingOperations | - | -18.75M | -1.16M | 16.29M | 529K | -295K | -15.23M | 7500 | 2.53M | 5.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -19.25M | - | - | 25000 | - | - | - | 7500 | - | - |
| netIncome | -19.25M | -18.74M | -1.18M | 16.26M | 512K | -326K | -15.27M | -9000 | 2.35M | 5.58M |
| netIncomeDeductions | 7000 | - | -25000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.26M | -18.74M | -1.26M | 16.26M | 512K | -326K | -15.27M | -9000 | 2.35M | 5.58M |
| eps | -0.57 | -0.64 | -0.04 | 0.55 | 0.02 | -0.01 | -0.52 | -0.0 | 0.08 | 0.19 |
| 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 | 28.76M | 30.51M | 34.81M | 50.03M | 41.42M | 44.58M | 37.45M | 72.25M | 33.2M | 24.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.76M | 30.51M | 34.81M | 50.03M | 41.42M | 44.58M | 37.45M | 72.25M | 33.2M | 24.3M |
| netReceivables | 107.88M | 115.26M | 114.9M | 161.34M | 161.25M | 192.51M | 169.78M | 139.88M | 133.69M | 123.58M |
| accountsReceivables | 107.88M | 95.64M | 114.9M | 145.16M | 161.25M | 181.63M | 148.91M | 127.24M | 112.01M | 123.58M |
| otherReceivables | - | 19.62M | - | 16.19M | - | 16.5M | 45.07M | 20.27M | 43.66M | - |
| inventory | 171.36M | 209.54M | 219.65M | 224.61M | 215.94M | 217.13M | 233.87M | 193.48M | 158.15M | 137.91M |
| prepaids | 4.98M | - | 4.93M | - | 4.81M | - | 4.83M | - | 3.28M | - |
| otherCurrentAssets | 24.47M | 30.04M | 23.48M | 32.33M | 20.99M | 38.2M | 27.72M | 40.03M | 23.31M | 33.58M |
| totalCurrentAssets | 337.45M | 385.35M | 397.77M | 468.31M | 444.41M | 492.42M | 471.75M | 445.65M | 350.31M | 319.37M |
| propertyPlantEquipmentNet | 94.92M | 97.8M | 109.42M | 110.15M | 105.4M | 113.32M | 114.72M | 118.95M | 118.46M | 98.77M |
| goodwill | 12.55M | 13.38M | 13.14M | 7.62M | 8.91M | 8.69M | 10.72M | 9.21M | 13.01M | 16.86M |
| intangibleAssets | 30.53M | 33.09M | 34.6M | 10.64M | 36.24M | 9.63M | 10.48M | 12.56M | 8.36M | 33.52M |
| goodwillAndIntangibleAssets | 43.08M | 46.47M | 47.74M | 18.26M | 45.15M | 18.32M | 21.2M | 21.77M | 21.36M | 50.38M |
| longTermInvestments | 3.89M | 20.48M | 4.88M | 5.34M | 30M | 36.9M | 41.32M | 53.38M | 52.35M | 52.18M |
| taxAssets | - | 14.88M | 22.2M | 21.67M | 20.19M | 15.08M | 14.07M | 14.87M | 15.1M | 16.48M |
| otherNonCurrentAssets | 33.44M | 2.56M | 42.69M | 71.2M | 2.67M | 27.1M | 30.67M | 28.84M | 26.25M | 1.17M |
| totalNonCurrentAssets | 175.33M | 182.2M | 204.73M | 204.96M | 203.42M | 210.73M | 221.98M | 237.81M | 233.53M | 218.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 512.79M | 567.56M | 602.5M | 673.27M | 647.83M | 703.15M | 693.73M | 683.46M | 583.84M | 538.35M |
| totalPayables | 60.99M | 63.84M | 61.14M | 97.58M | 84.42M | 103.32M | 109.9M | 89.52M | 91.87M | 67.82M |
| accountPayables | 60.99M | 63.84M | 61.14M | 97.58M | 84.42M | 103.32M | 109.9M | 89.52M | 91.87M | 67.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | -5000 | -5000 | 504K | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 |
| shortTermDebt | 78.45M | 213.38M | 53.28M | 64.47M | 236.89M | 78.94M | 156.34M | 130.42M | 130.92M | 54.11M |
| capitalLeaseObligationsCurrent | 5.39M | 5.37M | 5.77M | 5.61M | 4.96M | 5.53M | 4.88M | 4.68M | 4.64M | 4.66M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3.82M | - | 7.12M | - | 3.54M | - |
| otherCurrentLiabilities | 46.88M | 50.52M | 46.36M | 53.12M | 39.92M | 49.02M | 46.24M | 48.2M | 32.93M | 38.3M |
| totalCurrentLiabilities | 191.7M | 327.74M | 167.06M | 220.8M | 370.03M | 236.83M | 317.37M | 272.83M | 260.38M | 164.89M |
| longTermDebt | 150.44M | 48.96M | 199.82M | 215M | 64.8M | 248.74M | 149.49M | 156.04M | 69.92M | 118.52M |
| capitalLeaseObligationsNonCurrent | 12.88M | 12.29M | 13.78M | 13.14M | 11.96M | 13.11M | 12.14M | 12.59M | 13.63M | 14.95M |
| deferredRevenueNonCurrent | - | - | - | - | -11.39M | 13.11M | 12.14M | 12.59M | 13.63M | 14.95M |
| deferredTaxLiabilitiesNonCurrent | - | 10.59M | 11.5M | 12.45M | 11.39M | 12.48M | 12.05M | 12.2M | 10.33M | 9.42M |
| otherNonCurrentLiabilities | 15.12M | 4.96M | 4.8M | 17.13M | 15.84M | 4M | 3.86M | 4.84M | 5.52M | 7.47M |
| totalNonCurrentLiabilities | 178.44M | 76.8M | 229.9M | 245.27M | 92.6M | 278.34M | 177.54M | 185.66M | 99.4M | 150.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.27M | 17.66M | 19.55M | 18.75M | 16.92M | 18.64M | 17.02M | 17.27M | 18.28M | 19.61M |
| totalLiabilities | 370.14M | 404.54M | 396.95M | 466.08M | 462.63M | 515.17M | 494.91M | 458.5M | 359.78M | 315.25M |
| treasuryStock | -14.86M | -14.86M | -14.86M | -14.86M | -14.86M | -14.81M | -14.73M | -14.4M | -14.38M | -14.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M | 4.08M |
| retainedEarnings | -37.54M | 274.67M | 15.08M | 16.26M | 186K | -326K | -15.28M | -9000 | 7.93M | 5.58M |
| additionalPaidInCapital | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 11.26M | 72.31M | 72.31M |
| 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 | -18.8M | -18.74M | -1.18M | 16.26M | 512K | -326K | -15.27M | -9000 | 2.35M | 5.58M |
| depreciationAndAmortization | 8.95M | 9.25M | 1.54M | 10.74M | 8.73M | 10.73M | 10.98M | 8.03M | 9.12M | 10.7M |
| deferredIncomeTax | - | 10.07M | -1.78M | -1.18M | -5.46M | -794K | 808K | -81000 | 1.17M | 1.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 45.39M | -5.39M | 43.26M | -1.54M | 13.81M | -14.45M | -42.88M | -39.87M | 1.34M | 7.8M |
| accountsReceivables | 23.86M | -8.1M | 45.44M | -341K | 37.86M | -29.49M | -23.72M | -4.28M | -5.64M | -18.86M |
| inventory | 36.55M | -104K | 3.52M | -8.77M | 1.67M | 10.4M | -42.25M | -31.52M | -17.31M | -2.2M |
| accountsPayables | - | 3.58M | -40.2M | 16.34M | -18.71M | -5.42M | 21.52M | -3.71M | 22.88M | 22.02M |
| otherWorkingCapital | -15.02M | -767K | -5.7M | 7.56M | -7M | 10.05M | 1.57M | -366K | 1.41M | 6.85M |
| otherNonCashItems | 5.98M | 9.49M | -16.46M | 22.67M | 12.73M | 55.76M | 75.13M | 55.79M | 15.23M | 19.56M |
| netCashProvidedByOperatingActivities | 41.51M | 4.68M | 27.17M | 48.14M | 30.32M | 4.96M | -37.65M | -31.71M | 10.9M | 24.7M |
| investmentsInPropertyPlantAndEquipment | -3.17M | -3.9M | -4.48M | -8M | -2.58M | -9.16M | -2.24M | -15.94M | -23.69M | -12.03M |
| acquisitionsNet | 12000 | 731K | 659K | 817K | 6.11M | 612K | 1.08M | 1.42M | 488K | 1.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.72M | 1000 | - | - | -2.58M | 306K | 538K | 708K | 244K | 698K |
| netCashProvidedByInvestingActivities | -438K | -3.16M | -3.82M | -7.18M | 949K | -8.55M | -1.16M | -14.53M | -23.2M | -10.64M |
| netDebtIssuance | - | -22.26M | -25.7M | -18.5M | -40.72M | 30.47M | -12.84M | 116.38M | 21.33M | -11.3M |
| longTermNetDebtIssuance | - | - | - | -18.5M | -40.72M | - | -12.84M | - | - | -11.3M |
| shortTermNetDebtIssuance | - | -22.26M | -25.7M | - | - | - | - | - | - | - |
| netStockIssuance | - | -28000 | -54000 | 20000 | -28000 | -40000 | -35000 | -10000 | -54000 | -5000 |
| netCommonStockIssuance | - | -28000 | -54000 | 20000 | -28000 | -40000 | -35000 | -10000 | -54000 | -5000 |
| commonStockIssuance | - | - | - | 20000 | - | - | - | - | - | - |
| commonStockRepurchased | - | -28000 | -54000 | - | -28000 | -40000 | -35000 | -10000 | -54000 | -5000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.48M | - | - | - | - | - | -6.75M | - | - | - |
| commonDividendsPaid | -6.48M | - | - | - | - | - | -6.75M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -3.24M | - | - | - |
| otherFinancingActivities | -23.34M | -3.46M | -2.75M | -10000 | 1.54M | 13.33M | 7.72M | 56.71M | 18.29M | -2.96M |
| netCashProvidedByFinancingActivities | -29.81M | -25.75M | -28.5M | -18.49M | -39.22M | 26.58M | -23.83M | 113.39M | 18.24M | -14.27M |