Is Vetoquinol S.A. (0O1O.L) a Buy, Sell, or Hold?
LSE : 0O1O.L
Vetoquinol S.A. — Financials
$70.9 EUR
-$0.1 (-0.14%)
- Volume
- 1
- Average Volume
- 141
- Market Capitalization
- $840.6M
- P/E Ratio
- 14.83
- Dividend Yield
- 1.30%
- Price Target
- Year High
- $108.99
- Year Low
- $70.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $3.08
0O1O.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 | 525.7M | 539.2M | 529.27M | 539.78M | 521.27M | 427.47M | 395.99M | 367.94M | 352.17M | 350.35M |
| costOfRevenue | 365.33M | 380.25M | 237.89M | 367.41M | 353.9M | 303.49M | 282.97M | 253.35M | 242.68M | 217.92M |
| grossProfit | 160.36M | 158.94M | 291.38M | 172.37M | 167.37M | 123.98M | 113.02M | 114.59M | 109.49M | 132.43M |
| researchAndDevelopmentExpenses | 41.3M | 32.9M | 40.1M | 25M | 31M | 28.4M | 30M | 26.4M | 25.5M | 24.2M |
| generalAndAdministrativeExpenses | - | - | 159.44M | 36.59M | 27.11M | 20.82M | 124.56M | 121.62M | 117.53M | 111.99M |
| sellingAndMarketingExpenses | - | - | 23.12M | 23.57M | 26.85M | 15.35M | 14.21M | 13.38M | 12.76M | 12.23M |
| sellingGeneralAndAdministrativeExpenses | 167.7M | 52.38M | 182.56M | 60.16M | 53.97M | 36.17M | 35.76M | 40.23M | 39.32M | 66.11M |
| otherExpenses | -121.88M | 3.32M | -5.54M | 7.9M | 5.13M | 6.92M | 5.48M | 4.65M | 4.36M | 5.22M |
| operatingExpenses | 87.12M | 88.6M | 217.12M | 93.05M | 90.1M | 71.49M | 71.24M | 71.28M | 69.18M | 95.53M |
| costAndExpenses | 452.45M | -468.85M | 455.01M | 460.46M | 444M | 374.98M | 354.21M | 324.63M | 311.86M | 313.45M |
| netInterestIncome | 4.05M | 4.71M | 2.14M | -2.45M | -670K | -454K | -703K | -105K | -451K | - |
| interestIncome | 5.31M | 5.95M | 3.27M | 807K | 366K | 623K | 280K | 249K | 45000 | 594K |
| interestExpense | 1.26M | 1.24M | 1.14M | 3.26M | 1.04M | 1.08M | 983K | 354K | 496K | 594K |
| depreciationAndAmortization | 32.2M | 31.99M | 27.39M | 31.55M | 32.87M | 25.88M | 19.3M | 12.84M | 12.22M | 13.51M |
| ebitda | 105.47M | 109.38M | 99.18M | 108.44M | 116.86M | 59.29M | 58.79M | 57.27M | 51.9M | 50.04M |
| ebit | 73.24M | 77.39M | 71.79M | 84.43M | 83.98M | 33.41M | 45.98M | 44.43M | 39.68M | 36.53M |
| nonOperatingIncomeExcludingInterest | - | -7.04M | 2.48M | -5.12M | 2.29M | 19.08M | -4.2M | -1.12M | 636K | 373K |
| operatingIncome | 73.24M | 70.35M | 74.26M | 79.31M | 77.27M | 52.49M | 41.78M | 43.32M | 40.31M | 36.9M |
| totalOtherIncomeExpensesNet | 2.16M | 5.8M | -2.44M | -10.67M | -3.33M | -20.16M | -4.94M | 5.08M | -1.13M | -967K |
| incomeBeforeTax | 75.4M | 76.15M | 71.82M | 68.65M | 82.95M | 32.34M | 36.84M | 44.08M | 39.18M | 35.94M |
| incomeTaxExpense | 18.06M | 17.47M | 16.25M | 20.65M | 20.21M | 13.39M | 8.62M | 7.67M | 4.23M | 7.97M |
| netIncomeFromContinuingOperations | 57.34M | 58.68M | 55.57M | 48M | 62.74M | 19.23M | 28.25M | 36.23M | 34.84M | 27.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | 129K | - | - | - | - | - |
| netIncome | 57.3M | 58.68M | 55.56M | 48M | 62.86M | 19.22M | 28.59M | 36.26M | 34.83M | 27.83M |
| netIncomeDeductions | - | - | - | - | -1000 | - | - | - | - | - |
| bottomLineNetIncome | 57.3M | 58.68M | 55.56M | 48M | 62.86M | 19.22M | 28.59M | 36.26M | 34.83M | 27.83M |
| eps | 4.82 | 4.98 | 4.7 | 4.06 | 5.31 | 1.63 | 2.42 | 3.06 | 2.94 | 2.35 |
| 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 | 221.08M | 206.33M | 147.46M | 93.71M | 69M | 129.44M | 84.51M | 117.63M | 74.08M | 103.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 38.95M | - |
| cashAndShortTermInvestments | 221.08M | 206.33M | 147.46M | 93.71M | 69M | 129.44M | 84.51M | 117.63M | 113.02M | 103.3M |
| netReceivables | 107.73M | 95.39M | 89.32M | 74.62M | 77.53M | 72.75M | 76.1M | 60.73M | 57.18M | 64.17M |
| accountsReceivables | 89.42M | 86.79M | 89.32M | 74.62M | 77.53M | 72.75M | 76.1M | 60.73M | 57.18M | 64.17M |
| otherReceivables | 18.31M | 8.6M | 15.89M | 16.2M | 9.12M | 15.5M | 14.92M | 14.14M | 15.89M | 11.14M |
| inventory | 122.01M | 112.29M | 103.54M | 116.09M | 111.59M | 85.53M | 77.35M | 77.16M | 69.38M | 69.43M |
| prepaids | 6.75M | 6.87M | 6.72M | 7.54M | 5.84M | 3.55M | 2.56M | 2.8M | 3.29M | 2.82M |
| otherCurrentAssets | 418K | 301K | 16.35M | 16.65M | 9.72M | 15.9M | 16.78M | 15.79M | 17.27M | 12.36M |
| totalCurrentAssets | 457.98M | 421.18M | 363.39M | 308.61M | 273.69M | 307.16M | 257.32M | 274.1M | 259.18M | 251.18M |
| propertyPlantEquipmentNet | 94.58M | 92.6M | 89.7M | 84.65M | 72.99M | 72.27M | 70.74M | 56.18M | 54.62M | 52.65M |
| goodwill | 70.92M | 76.41M | 75.04M | 76.17M | 83.46M | 79.86M | 129.44M | 80.7M | 75.87M | 78.69M |
| intangibleAssets | 129.67M | 142.09M | 154M | 168.71M | 178.52M | 174.99M | 42.95M | 42.88M | 42.51M | 46.54M |
| goodwillAndIntangibleAssets | 200.6M | 218.5M | 229.03M | 244.88M | 261.98M | 254.85M | 172.39M | 123.58M | 118.39M | 125.23M |
| longTermInvestments | 1.45M | 1.52M | 1.49M | 1.44M | 2.07M | 1.99M | 2.01M | 1.88M | 2.12M | 1.16M |
| taxAssets | 9.02M | 10.33M | 8.62M | 10.63M | 12.38M | 9.81M | 9M | 9.85M | 9.66M | 8.95M |
| otherNonCurrentAssets | - | - | 8.62M | 1.63M | 1.46M | - | - | - | - | - |
| totalNonCurrentAssets | 305.65M | 322.95M | 328.84M | 343.24M | 350.87M | 338.93M | 254.15M | 191.48M | 184.79M | 187.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 763.63M | 744.13M | 692.23M | 651.85M | 624.56M | 646.09M | 511.47M | 465.58M | 443.97M | 439.17M |
| totalPayables | 44.55M | 42.17M | 42M | 44.62M | 54.21M | 41.47M | 30.44M | 25.65M | 24.84M | 26.69M |
| accountPayables | 39.05M | 39.42M | 42M | 39.04M | 46.94M | 41.47M | 30.44M | 25.65M | 24.84M | 26.69M |
| otherPayables | 5.5M | 2.75M | 4.94M | 11.16M | 14.55M | - | - | - | - | - |
| accruedExpenses | 418K | 319K | 37.98M | 231K | 223K | 36.58M | 30.64M | 28.75M | 27.47M | 28.4M |
| shortTermDebt | 6.94M | 9.91M | 2.99M | 3.3M | 3.92M | 112.23M | 1.13M | 6.48M | 8.8M | 8.85M |
| capitalLeaseObligationsCurrent | - | 5.52M | 4.98M | 4.56M | 4.39M | 4.37M | 4.38M | - | - | - |
| taxPayables | - | - | 4.94M | 5.58M | 7.28M | 6.08M | 2.04M | 2.24M | 3.54M | 3.39M |
| deferredRevenue | 1000 | 1000 | 2000 | 11000 | 9000 | 251K | 9000 | 15000 | 24000 | 36000 |
| otherCurrentLiabilities | 96.77M | 89.14M | 51.45M | 87.96M | 94.01M | 44.9M | 26.11M | 23.25M | 24.78M | 22.46M |
| totalCurrentLiabilities | 148.67M | 141.53M | 139.39M | 140.39M | 156.77M | 239.55M | 92.71M | 84.14M | 85.89M | 86.39M |
| longTermDebt | 158K | 178K | 172K | 179K | 187K | 176K | 277K | 196K | 6.63M | 15.43M |
| capitalLeaseObligationsNonCurrent | 8.2M | 11.04M | 9.49M | 9.38M | 6.88M | 8.08M | 6.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 9.38M | 6.88M | 8.08M | -7.5M | -7.17M | -324K | 4.59M |
| deferredTaxLiabilitiesNonCurrent | 5.2M | 6.04M | 7.17M | 8.02M | 8.32M | 8.43M | 7.78M | 7.37M | 6.95M | 10.83M |
| otherNonCurrentLiabilities | 9.96M | 9.42M | 16.07M | 16.95M | 10.8M | 18.03M | 18.43M | 10.8M | 8.65M | 9.56M |
| totalNonCurrentLiabilities | 23.52M | 26.67M | 25.73M | 26.8M | 26.44M | 34.71M | 32.78M | 18.36M | 22.24M | 35.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.2M | 16.55M | 14.47M | 13.95M | 11.27M | 12.45M | 10.68M | - | - | - |
| totalLiabilities | 172.19M | 168.2M | 165.12M | 167.18M | 183.21M | 274.26M | 125.49M | 102.5M | 108.13M | 122.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.7M | 70.83M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 29.7M | 70.83M | 70.83M |
| retainedEarnings | 57.36M | 58.68M | 55.56M | 48M | 62.86M | 19.22M | 28.59M | 36.26M | 34.83M | 27.83M |
| additionalPaidInCapital | 41.13M | - | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M |
| 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 | 57.36M | 58.68M | 55.56M | 48M | 62.86M | 19.22M | 28.59M | 36.26M | 34.83M | 27.83M |
| depreciationAndAmortization | 32.23M | 31.99M | 35.2M | 31.55M | 32.87M | 25.88M | 19.3M | 12.84M | 12.22M | 13.51M |
| deferredIncomeTax | 947K | -2.88M | 1.05M | 664K | -3.04M | -30.38M | 830K | -298K | -3.97M | - |
| stockBasedCompensation | - | - | - | 72000 | 245K | 115K | - | 58000 | 200K | - |
| changeInWorkingCapital | -12.7M | -630K | 367K | -21.4M | -3.64M | 21.44M | 722K | -10.91M | 1.26M | -1.78M |
| accountsReceivables | -8.04M | 3.87M | -14.1M | 2.96M | 4.22M | -2.04M | - | - | - | - |
| inventory | -13.67M | -8.81M | 12.58M | -3.94M | -22.56M | -12.7M | - | - | - | - |
| accountsPayables | 9.67M | -4.5M | -646K | 18.82M | 16.44M | 36.24M | - | - | - | - |
| otherWorkingCapital | -652K | 8.82M | 2.54M | -39.24M | -1.74M | -63000 | 722K | -10.91M | 1.26M | -1.78M |
| otherNonCashItems | -1.8M | 3.27M | -2.78M | 48.84M | 67.76M | 55.74M | 41.04M | 25.69M | 21.3M | 31.13M |
| netCashProvidedByOperatingActivities | 76.04M | 90.44M | 89.39M | 62.39M | 89.17M | 92.01M | 51.88M | 37.91M | 41.2M | 43.66M |
| investmentsInPropertyPlantAndEquipment | -20.73M | -17.68M | -14.9M | -22.5M | -32.4M | -145.46M | -14.33M | -14.22M | -13.7M | -13.6M |
| acquisitionsNet | 209K | 2.08M | 139K | 1.48M | -968K | 180K | -50.12M | -3.45M | -854K | 720K |
| purchasesOfInvestments | -40000 | -47000 | -10000 | -504K | -74000 | 134.8M | -88000 | -85000 | -1.16M | -544K |
| salesMaturitiesOfInvestments | - | - | - | 4.55M | 19.62M | 141K | 50.21M | 3.53M | 32000 | -176K |
| otherInvestingActivities | - | - | -4.11M | -5.45M | -18.4M | -134.8M | -3000 | -2.75M | -3.15M | -3.98M |
| netCashProvidedByInvestingActivities | -20.56M | -15.65M | -18.88M | -21.52M | -33.44M | -145.14M | -64.55M | -17.75M | -15.68M | -13.42M |
| netDebtIssuance | 1.06M | -1.04M | -1.6M | -216K | -109.03M | 111.98M | -8.81M | -8.67M | -8.67M | -8.96M |
| longTermNetDebtIssuance | - | - | -1.6M | -216K | -109.03M | 111.98M | -8.81M | -8.67M | -8.67M | -8.96M |
| shortTermNetDebtIssuance | 1.06M | -1.04M | - | - | - | - | -1000 | - | - | -6000 |
| netStockIssuance | -13.04M | -2.93M | - | - | - | -243K | -521K | -977K | - | -386K |
| netCommonStockIssuance | -13.04M | -2.93M | - | - | - | -243K | -521K | -977K | - | -386K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.04M | -2.93M | - | - | - | -243K | -521K | -977K | - | -386K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.4M | -10.06M | -9.46M | -9.46M | -5.91M | -4.49M | -5.68M | -5.46M | -5.1M | -4.86M |
| commonDividendsPaid | -10.4M | -10.06M | -9.46M | -9.46M | -5.91M | -4.49M | -5.68M | -5.46M | -5.1M | -4.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.65M | -6.61M | -4.43M | -6.38M | -5.36M | -5.26M | -4.97M | -113K | -776K | -1000 |
| netCashProvidedByFinancingActivities | -29.04M | -20.64M | -15.5M | -15.6M | -120.3M | 102.2M | -19.98M | -15.22M | -14.54M | -14.21M |
| 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 | 268.07M | 257.63M | 274.76M | 264.44M | 273.03M | 256.24M | 269.02M | 270.76M | 265.94M | 255.33M |
| costOfRevenue | 247.88M | 117.45M | 230.85M | 133.29M | 116.74M | 217.03M | 227.98M | 223.47M | 234.58M | 202.99M |
| grossProfit | 20.18M | 140.18M | 43.91M | 131.15M | 156.29M | 39.22M | 41.04M | 47.29M | 31.36M | 52.34M |
| researchAndDevelopmentExpenses | 41.3M | - | - | - | 40.1M | - | 32.6M | - | 31M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 78.99M | - | -22.81M | - | -25.99M | - |
| sellingAndMarketingExpenses | - | - | - | - | 23.12M | - | 23.57M | - | 26.85M | - |
| sellingGeneralAndAdministrativeExpenses | 81.59M | 86.19M | 326K | 84.76M | 102.1M | 507K | 760K | 358K | 861K | 433K |
| otherExpenses | -141.08M | 19.11M | 2.61M | 13.36M | -18.81M | 2.8M | -2.81M | 5.08M | -1.93M | 3.2M |
| operatingExpenses | -18.18M | 105.3M | 2.94M | 98.12M | 123.4M | 3.3M | 3.57M | 5.44M | 2.79M | 3.64M |
| costAndExpenses | 229.69M | 222.76M | -233.78M | 231.4M | 240.14M | 220.33M | 231.55M | 228.92M | 237.38M | 206.62M |
| netInterestIncome | 1.71M | 2.35M | 2.51M | 2.2M | 1.6M | 539K | -2.1M | -351K | -373K | -297K |
| interestIncome | 2.38M | 2.93M | 3.15M | 2.8M | 2.21M | 1.06M | 575K | 232K | 196K | 170K |
| interestExpense | 674K | 581K | 638K | 598K | 614K | 523K | 2.68M | 583K | 569K | 467K |
| depreciationAndAmortization | 15.74M | 13.58M | 16.07M | 12.91M | 14.76M | 15.51M | 15.66M | 15.89M | 16.38M | 16.49M |
| ebitda | 56.81M | 48.33M | 60.2M | 44.71M | 48.51M | 56.07M | 54.39M | 57.28M | 43.5M | 66.24M |
| ebit | 41.06M | 34.75M | 44.13M | 35.61M | 32.39M | 40.57M | 38.73M | 44.07M | 31.56M | 49.74M |
| nonOperatingIncomeExcludingInterest | - | 128K | -3.16M | -2.57M | 500K | -4.65M | 130K | -8.93M | 4.48M | -1.04M |
| operatingIncome | 38.36M | 34.88M | 40.97M | 33.04M | 32.89M | 35.91M | 37.47M | 41.85M | 28.57M | 48.71M |
| totalOtherIncomeExpensesNet | 1.14M | 1.02M | 2.52M | 1.98M | -1.11M | 4.13M | -2.81M | -2.55M | -2.38M | 1.85M |
| incomeBeforeTax | 39.5M | 35.9M | 43.49M | 35.01M | 34.24M | 40.04M | 36.05M | 32.59M | 33.67M | 49.28M |
| incomeTaxExpense | 7.23M | 10.84M | 8.61M | 11.21M | 10.9M | 7.81M | 9.46M | 11.19M | 7.09M | 13.12M |
| netIncomeFromContinuingOperations | 32.27M | 25.07M | 34.88M | 23.8M | 23.34M | 32.23M | 26.6M | 21.4M | 26.58M | 36.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | 90000 | - |
| netIncome | 32.23M | 25.08M | 34.88M | 23.81M | 23.33M | 32.23M | 26.6M | 21.4M | 26.67M | 36.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1000 | - |
| bottomLineNetIncome | 32.23M | 25.08M | 34.88M | 23.81M | 23.33M | 32.23M | 26.6M | 21.4M | 26.67M | 36.19M |
| eps | 2.69 | 2.13 | 2.96 | 2.01 | 1.97 | 2.72 | 2.25 | 1.81 | 2.25 | 3.06 |
| 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 | 221.08M | 181.51M | 206.33M | 162.83M | 147.46M | 99.79M | 93.71M | 43.46M | 69M | 51.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 221.08M | 181.51M | 206.33M | 162.83M | 147.46M | 99.79M | 93.71M | 43.46M | 69M | 51.15M |
| netReceivables | 107.73M | 89.34M | 95.39M | 93.15M | 105.22M | 91.23M | 74.62M | 105.1M | 77.53M | 92.52M |
| accountsReceivables | 89.42M | 89.34M | 86.79M | 93.15M | 89.32M | 91.23M | 74.62M | 105.1M | 77.53M | 92.52M |
| otherReceivables | 18.31M | 8.53M | 8.6M | 3.16M | 15.89M | 3.11M | 16.2M | 3.94M | 9.12M | 973K |
| inventory | 122.01M | 130.96M | 112.29M | 118.9M | 103.54M | 116.08M | 116.09M | 126M | 111.59M | 106.43M |
| prepaids | 6.75M | - | 6.87M | - | 6.72M | - | 7.54M | - | 5.84M | - |
| otherCurrentAssets | 418K | 14.07M | 301K | 8.58M | 16.35M | 8.45M | 16.65M | 8.64M | 9.72M | 5.86M |
| totalCurrentAssets | 457.98M | 415.88M | 421.18M | 383.46M | 363.39M | 315.56M | 308.61M | 283.2M | 273.69M | 255.96M |
| propertyPlantEquipmentNet | 94.58M | 91.27M | 92.6M | 87.57M | 89.7M | 83.88M | 84.65M | 75.04M | 72.99M | 73.65M |
| goodwill | 70.92M | 72.17M | 76.41M | 75.94M | 75.04M | 75.55M | 76.17M | 77.78M | 83.46M | 82.14M |
| intangibleAssets | 129.67M | 134.65M | 142.09M | 147.79M | 154M | 159.59M | 168.71M | 175.18M | 178.52M | 175.7M |
| goodwillAndIntangibleAssets | 200.6M | 206.83M | 218.5M | 223.72M | 229.03M | 235.14M | 244.88M | 252.95M | 261.98M | 257.84M |
| longTermInvestments | 1.45M | 1.46M | 1.52M | 1.63M | 1.49M | 1.59M | 1.44M | 1.02M | 2.07M | 2.03M |
| taxAssets | 9.02M | 10.38M | 10.33M | 10.03M | 8.62M | 11.22M | 10.63M | 11.45M | 12.38M | 11.97M |
| otherNonCurrentAssets | - | 10.38M | - | 10.03M | - | 1.76M | 1.63M | 1.66M | 1.46M | - |
| totalNonCurrentAssets | 305.65M | 309.93M | 322.95M | 322.95M | 328.84M | 333.58M | 343.24M | 342.12M | 350.87M | 345.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 763.63M | 725.82M | 744.13M | 706.41M | 692.23M | 649.13M | 651.85M | 625.32M | 624.56M | 601.46M |
| totalPayables | 140.25M | 121.7M | 131.12M | 127.29M | 42M | 110.14M | 131.44M | 119.48M | 54.21M | 128.53M |
| accountPayables | 134.75M | 121.7M | 128.37M | 118.61M | 42M | 107.23M | 125.87M | 119.48M | 46.94M | 118.02M |
| otherPayables | 5.5M | 3.63M | 2.75M | 8.68M | 4.94M | 2.91M | 5.58M | 3.53M | 14.55M | 10.5M |
| accruedExpenses | 418K | - | 319K | - | 37.98M | - | 231K | - | 223K | - |
| shortTermDebt | 6.94M | 2.74M | 9.91M | 6.12M | 2.99M | 2.2M | 3.3M | 8.86M | 3.92M | 22.12M |
| capitalLeaseObligationsCurrent | - | 5.36M | 5.52M | 5.06M | 4.98M | 4.46M | 4.56M | 4.38M | 4.39M | 4.38M |
| taxPayables | - | - | - | - | 4.94M | 2.91M | 5.58M | 3.53M | 7.28M | 10.5M |
| deferredRevenue | 1000 | - | 1000 | - | 2000 | 2.91M | 11000 | 3.53M | 9000 | 10.5M |
| otherCurrentLiabilities | 1.07M | 4.07M | 183K | 314K | 51.45M | 647K | 1.13M | 782K | 94.01M | 812K |
| totalCurrentLiabilities | 148.67M | 133.88M | 141.53M | 138.79M | 139.39M | 117.44M | 140.39M | 137.02M | 156.77M | 155.84M |
| longTermDebt | 158K | 167K | 178K | 177K | 172K | 176K | 179K | 190K | 187K | 178K |
| capitalLeaseObligationsNonCurrent | 8.2M | 9.46M | 11.04M | 9.53M | 9.49M | 8.98M | 9.38M | 6.3M | 6.88M | 8.26M |
| deferredRevenueNonCurrent | - | - | - | - | 9.49M | 8.98M | 9.38M | 6.3M | 6.88M | 8.26M |
| deferredTaxLiabilitiesNonCurrent | 5.2M | 5.47M | 6.04M | 5.7M | 7.17M | 7.82M | 8.02M | 8.14M | 8.32M | 8.72M |
| otherNonCurrentLiabilities | 9.96M | 9.31M | 9.42M | 9.08M | 16.07M | 8.91M | 16.95M | 9.18M | 10.8M | 27.24M |
| totalNonCurrentLiabilities | 23.52M | 24.41M | 26.67M | 24.49M | 25.73M | 25.88M | 26.8M | 23.81M | 26.44M | 35.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.2M | 14.82M | 16.55M | 14.59M | 14.47M | 13.44M | 13.95M | 10.68M | 11.27M | 12.64M |
| totalLiabilities | 172.19M | 158.29M | 168.2M | 163.28M | 165.12M | 143.32M | 167.18M | 160.84M | 183.21M | 191.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.83M | 70.83M | 70.83M | 70.83M | 29.7M | 70.83M | 29.7M | 70.83M | 29.7M | 70.83M |
| retainedEarnings | - | 25.08M | 58.68M | 23.81M | 55.56M | 32.23M | 48M | 48.07M | 62.86M | 36.19M |
| additionalPaidInCapital | - | - | - | - | 41.13M | - | 41.13M | - | 41.13M | - |
| 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 | 32.28M | 25.08M | 34.88M | 23.81M | 23.33M | 32.23M | 26.6M | 21.4M | 26.67M | 36.19M |
| depreciationAndAmortization | 15.74M | 16.68M | 16.07M | 15.92M | 19.69M | 15.51M | 15.66M | 15.89M | 16.38M | 16.49M |
| deferredIncomeTax | 947K | - | -2.88M | - | 1.05M | - | 664K | - | -3.04M | - |
| stockBasedCompensation | - | - | - | - | - | - | 72000 | - | 245K | - |
| changeInWorkingCapital | 10.13M | -22.83M | 14.98M | -15.61M | 21M | -21.28M | 31.63M | -53.03M | 22.5M | -26.14M |
| accountsReceivables | - | - | - | - | -14.1M | - | 2.96M | - | - | - |
| inventory | - | - | - | - | 12.58M | - | -3.94M | - | - | - |
| accountsPayables | - | - | - | - | - | - | -18.82M | - | - | - |
| otherWorkingCapital | 10.13M | -22.83M | 14.98M | -15.61M | 22.53M | -21.28M | 31.63M | -53.03M | 22.5M | -26.14M |
| otherNonCashItems | 2.22M | -4.21M | -2.06M | 3.19M | -5.47M | 35.58M | 31.69M | 34.99M | 28.08M | 37.77M |
| netCashProvidedByOperatingActivities | 61.32M | 14.72M | 61M | 27.3M | 58.55M | 31.02M | 74.92M | -12.53M | 57.84M | 31.33M |
| investmentsInPropertyPlantAndEquipment | -10.39M | -8.73M | -11.38M | -6.3M | -7.98M | -9.71M | -13.68M | -8.82M | -19.66M | -12.74M |
| acquisitionsNet | 107K | 102K | 507K | 1.57M | 81000 | 58000 | 62000 | 1.42M | -1.09M | 119K |
| purchasesOfInvestments | -7000 | -33000 | - | -47000 | -10000 | 2.71M | -504K | 623K | -74000 | 6.95M |
| salesMaturitiesOfInvestments | - | - | - | - | -26000 | 26000 | -4000 | 4000 | -40000 | 40000 |
| otherInvestingActivities | 1000 | -1.54M | - | 1.57M | -1.28M | -2.71M | -3.92M | -1.53M | -11.45M | -6.95M |
| netCashProvidedByInvestingActivities | -10.29M | -10.27M | -10.87M | -4.78M | -9.26M | -9.63M | -14.13M | -7.39M | -20.86M | -12.58M |
| netDebtIssuance | 346K | 709K | 275K | -1.32M | -9000 | -1.59M | -739K | 522K | 290K | -109.32M |
| longTermNetDebtIssuance | - | 709K | - | -1.32M | - | -1.59M | - | 522K | - | -109.32M |
| shortTermNetDebtIssuance | 346K | - | 275K | - | - | - | - | - | - | - |
| netStockIssuance | -5.02M | -8.02M | -2.93M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5.02M | -8.02M | -2.93M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.02M | -8.02M | -2.93M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.4M | - | -10.06M | - | -9.46M | - | -9.46M | - | -5.91M |
| commonDividendsPaid | - | -10.4M | - | -10.06M | - | -9.46M | - | -9.46M | - | -5.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.31M | -3.34M | -3.43M | -3.17M | -1.63M | -2.81M | -3.89M | -2.77M | -2.36M | -2.7M |
| netCashProvidedByFinancingActivities | -7.98M | -21.06M | -6.09M | -14.55M | -1.63M | -14.05M | -3.89M | -11.71M | -2.36M | -117.94M |