Is Bastide Le Confort Médical S.A. (0IP1.L) a Buy, Sell, or Hold?
LSE : 0IP1.L
Bastide Le Confort Médical S.A. — Financials
$23.2 EUR
-$0.1 (-0.43%)
- Volume
- 10
- Average Volume
- 299
- Market Capitalization
- $169.56M
- P/E Ratio
- 5.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $34.30
- Year Low
- $17.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $1.16
0IP1.L Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 491.18M | 529.76M | 508.03M | 468.3M | 444.07M | 382.71M | 335.73M | 289.05M | 218.11M | 191.85M |
| costOfRevenue | 443.04M | 482.92M | 174.3M | 161.5M | 163.81M | 131.1M | 114.94M | 103.69M | 75.44M | 67.25M |
| grossProfit | 48.14M | 46.83M | 333.73M | 306.8M | 280.26M | 251.61M | 220.79M | 185.36M | 142.66M | 124.6M |
| researchAndDevelopmentExpenses | - | - | 41000 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 74.97M | 69.78M | 63.94M | 59.86M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 132.45M | 119.17M | 106.25M | 95.71M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.87M | 2.06M | 229.68M | 207.42M | 188.96M | 170.18M | 155.57M | 128.23M | 99.56M | 88.1M |
| otherExpenses | 2.05M | -147K | -2.16M | -2.55M | -2.69M | -574K | 699K | -3.72M | -2.49M | -1.27M |
| operatingExpenses | 3.92M | 1.91M | 294.37M | 275.58M | 251.19M | 223.47M | 202.06M | 168.66M | 131.5M | 110.81M |
| costAndExpenses | 446.96M | 490.84M | 468.67M | 437.08M | 415M | 354.56M | 317M | 272.36M | 206.94M | 178.06M |
| netInterestIncome | -31.87M | -22.42M | -13.93M | -11.54M | -8.13M | -10.49M | -7.62M | -6.59M | -3.31M | -1.91M |
| interestIncome | - | 4.95M | 16.59M | 10.2M | 8.9M | 2000 | 7.44M | 5.14M | 3.03M | 2.05M |
| interestExpense | 31.87M | 27.37M | 16.59M | 12.78M | 9.22M | 10.5M | 8.51M | 5.14M | 3.03M | 2.05M |
| depreciationAndAmortization | 59.03M | 63.33M | 58.8M | 56.05M | 50.8M | 47.7M | 36.16M | 30.12M | 24.48M | 21.22M |
| ebitda | 101.42M | 107.2M | 82.36M | 79.51M | 80.19M | 66.67M | 63.56M | 49.42M | 36.38M | 35.02M |
| ebit | 42.39M | 43.87M | 42.82M | 38.93M | 29.07M | 33.69M | 18.73M | 16.7M | 11.17M | 13.8M |
| nonOperatingIncomeExcludingInterest | 1.84M | 351K | -6.16M | -6.39M | -770K | -4.5M | 182K | 1.46M | 268K | 1000 |
| operatingIncome | 44.22M | 44.22M | 42.82M | 38.93M | 37.5M | 33.69M | 27.4M | 19.3M | 11.9M | 13.8M |
| totalOtherIncomeExpensesNet | -33.68M | -27.72M | -13.89M | -11.53M | -8.14M | -8.91M | -7.62M | -6.59M | -3.3M | -2.05M |
| incomeBeforeTax | 10.54M | 16.5M | 22.76M | 21.02M | 20.17M | 20.28M | 11.3M | 11.56M | 8.14M | 11.74M |
| incomeTaxExpense | 6.49M | 7.02M | 5.96M | 5.93M | 5.82M | 7.67M | 4.91M | 4.06M | 2.63M | 4.52M |
| netIncomeFromContinuingOperations | 4.05M | 9.49M | 16.8M | 15.09M | 14.35M | 12.61M | 6.38M | 7.62M | 5.51M | 7.2M |
| netIncomeFromDiscontinuedOperations | -2.49M | -8.28M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1001 | -4.02M | -762K | - | - | -1.29M | -117K | - | 13000 |
| netIncome | 528K | -900K | 16.07M | 13.68M | 13.45M | 11.6M | 4.57M | 7.16M | 5.42M | 7.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 528K | -900K | 12.05M | 13.68M | 13.45M | 11.6M | 4.57M | 7.16M | 5.42M | 7.18M |
| eps | 0.07 | -0.12 | 2.02 | 1.96 | 1.83 | 1.58 | 0.62 | 0.98 | 0.74 | 0.98 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.49M | 23.62M | 36.71M | 22.13M | 33.74M | 35.42M | 21.34M | 28.68M | 14.44M | 19.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.49M | 23.62M | 36.71M | 22.13M | 33.74M | 35.42M | 21.34M | 28.68M | 14.44M | 19.88M |
| netReceivables | 103.97M | 107.23M | 81.35M | 80.86M | 68.48M | 58.59M | 59.48M | 56.33M | 43.63M | 32.77M |
| accountsReceivables | 68.96M | 78.59M | 69.53M | 68.02M | 54.27M | 49.63M | 51.83M | 49.04M | 38.1M | 32.77M |
| otherReceivables | 35M | 28.65M | 26.59M | 27.88M | 16.86M | 20.59M | 7.33M | 8.62M | 6.49M | - |
| inventory | 50.29M | 59.07M | 60.38M | 61.48M | 57.2M | 64.01M | 31.21M | 32.28M | 26.99M | 22.53M |
| prepaids | 5.45M | 6.23M | -11.88M | -13.01M | -14.31M | - | - | - | - | - |
| otherCurrentAssets | 91.39M | 12.78M | 29.85M | 35.18M | 19.02M | 23.05M | 10.91M | 11.81M | 10.96M | 11.3M |
| totalCurrentAssets | 276.59M | 208.92M | 196.41M | 186.64M | 164.13M | 171.89M | 122.96M | 129.1M | 96.02M | 86.48M |
| propertyPlantEquipmentNet | 183.55M | 208.4M | 210.2M | 207.7M | 204.05M | 168.19M | 109.67M | 110.48M | 81.01M | 70.62M |
| goodwill | 182.03M | 208.63M | 225.66M | 217.61M | 184.14M | 150.36M | 148.52M | 133.25M | 69.82M | 22.89M |
| intangibleAssets | 9.93M | 8.84M | 233.87M | 226.08M | 191.28M | 157.97M | 7.46M | 5.77M | 4.58M | 3.67M |
| goodwillAndIntangibleAssets | 191.96M | 217.46M | 459.53M | 443.69M | 375.42M | 308.33M | 155.98M | 139.02M | 74.4M | 26.56M |
| longTermInvestments | 4.55M | 5.51M | 7.38M | 4.73M | 2.21M | 1.72M | 900K | 844K | 2.54M | 1.66M |
| taxAssets | 1.32M | 2.86M | 5.19M | 3.74M | 3.74M | 2.97M | 1.35M | 15000 | - | - |
| otherNonCurrentAssets | 3.07M | 3.91M | -221.63M | -213.94M | -180.42M | -147.09M | -1.35M | -15000 | -157.96M | -98.83M |
| totalNonCurrentAssets | 384.44M | 438.14M | 460.67M | 445.91M | 404.98M | 334.11M | 266.55M | 250.35M | 157.96M | 98.83M |
| otherAssets | - | - | - | - | - | - | 6.16M | 4.46M | 3.76M | 3.18M |
| totalAssets | 661.03M | 647.07M | 657.08M | 632.55M | 569.11M | 506M | 395.66M | 383.91M | 257.74M | 188.49M |
| totalPayables | 74.26M | 77.02M | 73.06M | 63.79M | 64.99M | 58.34M | 48.94M | 46.06M | 33.12M | 31.94M |
| accountPayables | 74.26M | 77.02M | 73.06M | 63.79M | 64.99M | 58.34M | 48.94M | 46.06M | 33.12M | 31.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 17.52M | - |
| shortTermDebt | 29.63M | 47.8M | 75.92M | 39.21M | 17.22M | 14.71M | 13.23M | 12.79M | 10.83M | 38.28M |
| capitalLeaseObligationsCurrent | - | - | 16.36M | 16.74M | 15.08M | 13.59M | 4.9M | - | 2.94M | 2.48M |
| taxPayables | - | - | - | - | - | - | - | - | - | 16.6M |
| deferredRevenue | - | - | - | - | - | - | -18.13M | -12.79M | -13.77M | -40.76M |
| otherCurrentLiabilities | 96.3M | 91.38M | 59.64M | 55.26M | 50.65M | 56.27M | 59.16M | 45.16M | 12.08M | 18.93M |
| totalCurrentLiabilities | 200.2M | 216.21M | 224.98M | 175M | 147.94M | 142.9M | 126.23M | 104.01M | 76.49M | 91.63M |
| longTermDebt | 343.31M | 291.05M | 275.34M | 296.96M | 253.62M | 231.41M | 193.23M | 199.58M | 114.88M | 34.54M |
| capitalLeaseObligationsNonCurrent | 38.22M | 51.68M | 59.77M | 66.32M | 71.7M | 46.58M | 2.1M | 3.08M | - | 2.56M |
| deferredRevenueNonCurrent | - | - | 59.77M | 66.32M | 71.7M | 46.58M | - | - | 114.48M | 34.28M |
| deferredTaxLiabilitiesNonCurrent | 1.06M | 1.93M | 4.32M | 2.93M | 2.09M | 1.6M | - | - | 405K | 265K |
| otherNonCurrentLiabilities | 6.95M | 5.48M | 4.57M | 4.67M | 8.72M | 3.89M | 7.68M | 8.01M | 3.41M | 266K |
| totalNonCurrentLiabilities | 389.54M | 350.14M | 344M | 370.88M | 336.12M | 283.48M | 193.23M | 199.58M | 114.88M | 34.54M |
| otherLiabilities | - | - | - | - | - | - | 9.77M | 11.09M | 3.81M | 3.1M |
| capitalLeaseObligations | 38.22M | 51.68M | 76.13M | 83.06M | 86.77M | 60.16M | 6.99M | 3.08M | 2.94M | 5.04M |
| totalLiabilities | 589.73M | 566.34M | 568.99M | 545.89M | 484.05M | 426.38M | 329.23M | 314.68M | 195.19M | 129.27M |
| treasuryStock | -1.56M | -1.56M | -1.56M | -1.56M | -1.32M | - | - | -404K | -265K | -256K |
| preferredStock | - | - | - | - | - | - | 161K | 1.0 | - | 1.0 |
| commonStock | 3.36M | 3.36M | 3.36M | 3.31M | 3.31M | 3.31M | 3.3M | 3.3M | 3.3M | 3.3M |
| retainedEarnings | 60.86M | 68.5M | 76.38M | 73.34M | 69.85M | 63.46M | 51.51M | 54.44M | 49.55M | 46.37M |
| additionalPaidInCapital | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 8.64M | 9.34M | 9.34M | 9.34M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.02M | 7.38M | 16.07M | 14.44M | 13.45M | 11.6M | 4.57M | 7.16M | 5.42M | 7.18M |
| depreciationAndAmortization | 59.03M | 63.33M | 58.8M | 56.05M | 50.8M | 47.7M | 36.16M | 30.12M | 24.48M | 21.22M |
| deferredIncomeTax | 2.59M | -991K | -554K | 2.33M | 416K | -95.66M | - | -837K | -421K | -67000 |
| stockBasedCompensation | - | - | 850K | 339K | 383K | 264K | - | - | - | 23000 |
| changeInWorkingCapital | 5.16M | -3.77M | 10.15M | -28.86M | -1.23M | -22.41M | 9.86M | 8.04M | -4.64M | 1.8M |
| accountsReceivables | - | - | - | - | - | - | 4.97M | 11.05M | -2.59M | 782K |
| inventory | - | - | - | - | - | - | 2.32M | -2.65M | -1.73M | -3.35M |
| accountsPayables | - | - | - | - | - | - | 2.56M | -363K | -194K | 3.82M |
| otherWorkingCapital | 5.16M | -3.77M | 10.15M | -28.86M | -1.23M | -22.46M | 9.86M | 8.04M | -125K | 550K |
| otherNonCashItems | 2.08M | -903K | 4.97M | 2.46M | 2.32M | 98.11M | 10.43M | 13.13M | 1.62M | 1.42M |
| netCashProvidedByOperatingActivities | 71.87M | 66.04M | 90.28M | 46.76M | 66.13M | 39.61M | 61.02M | 50.41M | 26.47M | 31.58M |
| investmentsInPropertyPlantAndEquipment | -60.08M | -55.4M | -53.63M | -53.27M | -46.51M | -39.79M | -34.37M | -38.28M | -27.03M | -22.64M |
| acquisitionsNet | 3.65M | 13.8M | -21.14M | -51.76M | -26.33M | -11.34M | -16.74M | -66.06M | -46.43M | -3.28M |
| purchasesOfInvestments | -142K | -1.52M | -1.15M | - | -416K | - | 16.72M | -6000 | - | -53000 |
| salesMaturitiesOfInvestments | 273K | - | 134K | 517K | 11000 | 290K | 20000 | 66.07M | - | 85000 |
| otherInvestingActivities | -144K | -540K | -479K | -219K | -209K | 282K | -17.19M | -65.9M | -2.61M | -363K |
| netCashProvidedByInvestingActivities | -56.44M | -43.65M | -76.27M | -104.74M | -73.45M | -50.56M | -51.56M | -104.17M | -76.07M | -26.26M |
| netDebtIssuance | 16.21M | -13.23M | 21.77M | 42.44M | 28.29M | 41.07M | -12.82M | 79.46M | 55.48M | 8.67M |
| longTermNetDebtIssuance | - | -13.23M | 7.56M | 42.44M | 28.29M | 26.1M | -12.82M | 79.46M | 55.48M | 8.67M |
| shortTermNetDebtIssuance | 16.21M | - | -14.2M | -15.04M | - | -14.97M | - | - | - | - |
| netStockIssuance | -4000 | 18000 | 48000 | -226K | -747K | 62000 | -262K | -139K | - | - |
| netCommonStockIssuance | -4000 | 18000 | 48000 | -226K | -747K | 62000 | -262K | -139K | - | - |
| commonStockIssuance | - | 18000 | 48000 | 14000 | - | 62000 | - | - | - | - |
| commonStockRepurchased | -4000 | - | - | -240K | -747K | - | -262K | -139K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1.63M | -613K | -2.24M | -2.14M | -69000 | -1.91M | -1.99M | -1.9M | -1.84M |
| commonDividendsPaid | - | -1.63M | -613K | -2.24M | -2.14M | -69000 | -1.91M | -1.99M | -1.9M | -1.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.54M | -20.71M | -29.7M | -165K | -24.06M | -22.64M | -7.08M | -6.28M | -2.38M | -2.05M |
| netCashProvidedByFinancingActivities | -4.34M | -35.55M | 7.53M | 39.81M | 9.65M | 25.87M | -22.07M | 71.05M | 51.2M | 4.79M |
| 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 | 260.37M | 215.65M | 275.53M | 264.73M | 265.02M | 258.3M | 249.73M | 245.2M | 223.1M | 222.41M |
| costOfRevenue | 231.92M | 195M | 248.03M | 240.64M | 87.03M | 89.6M | 84.7M | 83.78M | 77.72M | 79.13M |
| grossProfit | 28.45M | 20.65M | 27.5M | 24.09M | 178M | 168.7M | 165.03M | 161.43M | 145.37M | 143.28M |
| researchAndDevelopmentExpenses | - | - | - | - | 9000 | 19000 | 22000 | - | - | 53000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 915K | 1.06M | 814K | 1.06M | 123.69M | 116.1M | 113.57M | 110.5M | 96.92M | 96.76M |
| otherExpenses | 4M | 396K | 1.65M | 864K | 33.64M | -1.88M | -286K | -926K | -1.62M | -1.27M |
| operatingExpenses | 4.91M | 1.45M | 2.47M | 1.92M | 157.35M | 148.6M | 145.77M | 145.54M | 130.04M | 127.21M |
| costAndExpenses | 236.83M | 196.46M | -250.5M | 242.56M | 244.38M | 238.2M | 230.48M | 229.31M | 207.77M | 206.34M |
| netInterestIncome | -12.72M | -15.3M | -16.57M | - | - | -6000 | 6000 | - | - | - |
| interestIncome | - | - | - | - | - | 9.35M | 7.24M | 4.98M | 5.22M | 4.53M |
| interestExpense | 12.72M | 15.3M | 16.57M | 17.54M | 12.95M | 9.36M | 7.23M | 7.55M | 5.23M | 4.38M |
| depreciationAndAmortization | 31.45M | 26.02M | 33.01M | 31.77M | 19.36M | 29.08M | 29.72M | 28.25M | 27.8M | 26.43M |
| ebitda | 54.99M | 43.77M | 57.65M | 57.09M | 41.41M | 43.12M | 48.93M | 46.7M | 43.14M | 37.53M |
| ebit | 23.54M | 17.74M | 24.64M | 25.32M | 22.05M | 20.11M | 19.21M | 18.45M | 15.34M | 15.44M |
| nonOperatingIncomeExcludingInterest | - | 1.45M | 386K | -3.15M | -1.4M | 376K | -311K | 1.5M | 3.65M | 2.77M |
| operatingIncome | 23.54M | 19.19M | 25.03M | 22.17M | 20.65M | 22.67M | 20.15M | 19.95M | 18.98M | 20.56M |
| totalOtherIncomeExpensesNet | -14.44M | -16.72M | -16.96M | -14.39M | -11.93M | -9.74M | -6.88M | -9.05M | -8.88M | -6.67M |
| incomeBeforeTax | 9.1M | 2.47M | 8.07M | 7.78M | 8.72M | 10.75M | 12.02M | 10.91M | 10.11M | 11.54M |
| incomeTaxExpense | 2.88M | 964K | 5.53M | 1.9M | 5.11M | 2.26M | 3.7M | 1.68M | 4.24M | 3.45M |
| netIncomeFromContinuingOperations | 6.22M | 1.51M | 2.54M | 5.88M | 3.61M | 8.48M | 8.28M | 9.22M | 5.86M | 8.12M |
| netIncomeFromDiscontinuedOperations | 24.41M | -2.12M | -370K | -7.09M | -1.19M | 1.72M | -5.74M | -761K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | 39000 | 10000 | - | -23000 |
| netIncome | 29.53M | -87000 | 615K | 1.09M | -1.99M | 7.12M | 8.95M | 8.12M | 5.56M | 7.72M |
| netIncomeDeductions | - | - | - | - | - | - | -5.74M | 2000 | - | - |
| bottomLineNetIncome | 29.53M | -87000 | 615K | 1.09M | -1.99M | 7.12M | 8.95M | 8.12M | 5.56M | 7.72M |
| eps | 4.01 | -0.01 | 0.08 | 0.15 | -0.27 | 0.84 | 1.22 | 1.12 | 0.76 | 1.05 |
| 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 | 25.47M | 25.49M | 31.3M | 23.62M | 35.77M | 36.71M | 27.31M | 22.13M | 29.58M | 33.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.47M | 25.49M | 31.3M | 23.62M | 35.77M | 36.71M | 27.31M | 22.13M | 29.58M | 33.74M |
| netReceivables | 109.98M | 103.97M | 119.14M | 107.23M | 90.94M | 81.35M | 93.44M | 80.86M | 77.24M | 68.48M |
| accountsReceivables | 79.12M | 68.96M | 82.97M | 78.59M | 78.8M | 69.53M | 72.82M | 68.02M | 63.5M | 54.27M |
| otherReceivables | 30.86M | 35M | 36.17M | 28.65M | 22.6M | 26.59M | 22.08M | 27.88M | 13.74M | 16.86M |
| inventory | 55.42M | 50.29M | 62.79M | 59.07M | 48.27M | 60.38M | 67.55M | 61.48M | 68.25M | 57.2M |
| prepaids | 3.25M | 5.45M | 5.67M | 6.23M | - | -11.88M | 3.21M | -13.01M | - | -14.31M |
| otherCurrentAssets | - | 91.39M | 12.85M | 12.78M | 33.92M | 29.85M | 29.82M | 35.18M | 2.29M | 19.02M |
| totalCurrentAssets | 194.12M | 276.59M | 231.76M | 208.92M | 208.9M | 196.41M | 200.67M | 186.64M | 177.36M | 164.13M |
| propertyPlantEquipmentNet | 185.01M | 183.55M | 217.85M | 208.4M | 213.02M | 210.2M | 208.32M | 207.7M | 208.12M | 204.05M |
| goodwill | 182.02M | 182.03M | 208.62M | 208.63M | 216.99M | 225.66M | 222.85M | 217.61M | 198.88M | 184.14M |
| intangibleAssets | 10.53M | 9.93M | 8.59M | 8.84M | 7.9M | 233.87M | 230.99M | 226.08M | 205.32M | 191.28M |
| goodwillAndIntangibleAssets | 192.55M | 191.96M | 217.2M | 217.46M | 224.9M | 459.53M | 453.84M | 443.69M | 404.2M | 375.42M |
| longTermInvestments | 7.48M | 4.55M | 4.42M | 5.51M | 949K | 7.38M | 8.17M | 4.73M | 2.41M | 2.21M |
| taxAssets | 1.36M | 1.32M | 1.04M | 2.86M | 2.12M | 5.19M | 4.04M | 3.74M | 3.9M | 3.74M |
| otherNonCurrentAssets | -2000 | 3.07M | 3.69M | 3.91M | 9.48M | -221.63M | -218.63M | -213.94M | -195.28M | -180.42M |
| totalNonCurrentAssets | 386.4M | 384.44M | 444.2M | 438.14M | 450.46M | 460.67M | 455.74M | 445.91M | 423.35M | 404.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 580.52M | 661.03M | 675.97M | 647.07M | 659.36M | 657.08M | 656.41M | 632.55M | 600.71M | 569.11M |
| totalPayables | 85.74M | 74.26M | 89.91M | 77.02M | 73.04M | 73.06M | 74.15M | 63.79M | 74.72M | 64.99M |
| accountPayables | 85.74M | 74.26M | 89.91M | 77.02M | 73.04M | 73.06M | 74.15M | 63.79M | 74.72M | 64.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.54M | 29.63M | 25.39M | 47.8M | 47.78M | 75.92M | 51.15M | 39.21M | 33.48M | 17.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | 17.47M | 16.36M | 16.7M | 16.74M | 16.2M | 15.08M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 17.47M | - | - | - | - | - |
| otherCurrentLiabilities | 60.72M | 96.3M | 79.06M | 91.38M | 59.78M | 59.64M | 63.6M | 55.26M | 62.06M | 50.65M |
| totalCurrentLiabilities | 168M | 200.2M | 194.36M | 216.21M | 198.07M | 224.98M | 205.6M | 175M | 186.46M | 147.94M |
| longTermDebt | 267.26M | 343.31M | 349.27M | 291.05M | 312.36M | 275.34M | 297.79M | 296.96M | 258.88M | 253.62M |
| capitalLeaseObligationsNonCurrent | 35.33M | 38.22M | 46.02M | 51.68M | 57.13M | 59.77M | 62.38M | 66.32M | 69.88M | 71.7M |
| deferredRevenueNonCurrent | - | - | - | - | 57.13M | 59.77M | 62.38M | 66.32M | 69.88M | 71.7M |
| deferredTaxLiabilitiesNonCurrent | 1.05M | 1.06M | 2.98M | 1.93M | 2.97M | 4.32M | 4.42M | 2.93M | 2.96M | 2.09M |
| otherNonCurrentLiabilities | 6.44M | 6.95M | 5.69M | 5.48M | 5.45M | 4.57M | 6.61M | 4.67M | 3.28M | 8.72M |
| totalNonCurrentLiabilities | 310.08M | 389.54M | 403.96M | 350.14M | 377.91M | 344M | 371.2M | 370.88M | 335M | 336.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.33M | 38.22M | 46.02M | 51.68M | 74.6M | 76.13M | 79.08M | 83.06M | 86.08M | 86.77M |
| totalLiabilities | 478.08M | 589.73M | 598.32M | 566.34M | 575.98M | 568.99M | 576.8M | 545.89M | 521.46M | 484.05M |
| treasuryStock | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.32M | -1.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.31M | 3.31M | 3.45M | 3.31M |
| retainedEarnings | 91.47M | 60.86M | 64.81M | 68.5M | 69.18M | 76.38M | 68.06M | 73.34M | 66.6M | 69.85M |
| additionalPaidInCapital | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M |
| 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 | 5.12M | 2.03M | 985K | 8.18M | -1.99M | 7.12M | 8.95M | 8.88M | 5.56M | 7.72M |
| depreciationAndAmortization | 31.45M | 26.02M | 33.01M | 31.77M | 31.08M | 29.08M | 29.72M | 28.25M | 27.8M | 26.43M |
| deferredIncomeTax | -289K | 1.87M | 724K | -224K | -770K | -597K | 43000 | 1.63M | 698K | 416K |
| stockBasedCompensation | - | - | - | - | - | 666K | 184K | - | 227K | 383K |
| changeInWorkingCapital | 5.24M | 392K | 4.76M | 6.66M | 62.61M | 4.01M | 6.14M | -28.48M | -382K | 1000 |
| accountsReceivables | - | - | - | - | 78.8M | 6.04M | -6.04M | - | - | - |
| inventory | - | - | - | - | 48.27M | -2.1M | 2.1M | - | - | - |
| accountsPayables | - | - | - | - | - | -3.93M | 3.93M | - | - | - |
| otherWorkingCapital | 5.24M | 392K | 4.76M | 6.66M | -64.45M | 4.01M | 6.14M | -28.48M | -382K | 1000 |
| otherNonCashItems | 3.33M | 3.81M | -1.73M | -2.1M | -57.43M | 63.8M | 59.61M | 57.67M | 57.23M | 54.92M |
| netCashProvidedByOperatingActivities | 44.86M | 34.12M | 37.75M | 44.28M | 34.27M | 45.25M | 45.03M | 11.45M | 35.31M | 36.62M |
| investmentsInPropertyPlantAndEquipment | -26.58M | -22.47M | -37.61M | -29.44M | -25.96M | -27.78M | -25.86M | -27.43M | -25.84M | -21.82M |
| acquisitionsNet | 76.63M | 2.33M | 1.33M | 769K | 12.74M | -5.37M | -15.77M | -28.03M | -23.73M | -12.07M |
| purchasesOfInvestments | -1.95M | -142K | - | -799K | -719K | 108K | -1.26M | 105K | -105K | 298K |
| salesMaturitiesOfInvestments | - | 273K | 1000 | -473K | 473K | 22000 | 112K | 255K | 262K | -119K |
| otherInvestingActivities | -148K | -82000 | -62000 | -99000 | -407K | -188K | -291K | 281K | -500K | 384K |
| netCashProvidedByInvestingActivities | 47.95M | -20.09M | -36.35M | -30.04M | -13.63M | -33.21M | -43.06M | -54.82M | -49.91M | -33.32M |
| netDebtIssuance | -84.08M | -80000 | 16.29M | -20.17M | -3.89M | 4.54M | 17.23M | 36.46M | 12.44M | 6.21M |
| longTermNetDebtIssuance | - | - | - | -20.17M | -3.89M | - | 8.09M | 36.46M | 12.44M | 6.21M |
| shortTermNetDebtIssuance | -84.08M | -80000 | 16.29M | - | - | 4.54M | 9.14M | - | - | - |
| netStockIssuance | - | -4000 | - | 21000 | -3000 | 43000 | -2000 | -236K | 10000 | -180K |
| netCommonStockIssuance | - | -4000 | - | 21000 | -3000 | 43000 | -2000 | -236K | 10000 | -180K |
| commonStockIssuance | - | - | - | 18000 | - | 43000 | - | - | 10000 | - |
| commonStockRepurchased | - | -4000 | - | 3000 | -3000 | - | -2000 | -240K | - | -180K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -684K | - | -1.1M | -1.63M | -2M | - | -514K | -170K | -2.07M | -115K |
| commonDividendsPaid | -684K | - | -1.1M | -1.63M | -2M | - | -514K | -170K | -2.07M | -115K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.92M | -10.1M | -10.44M | -4.8M | -15.64M | -4.92M | -15.84M | -6.54M | -86000 | -13.37M |
| netCashProvidedByFinancingActivities | -92.69M | -10.19M | 5.85M | -26.57M | -21.53M | -346K | 7.88M | 29.51M | 10.3M | -3.21M |