Is Villeroy & Boch AG (0OPA.L) a Buy, Sell, or Hold?
LSE : 0OPA.L
Villeroy & Boch AG — Financials
$15.6 EUR
$0.1 (0.65%)
- Volume
- 13
- Average Volume
- 156
- Market Capitalization
- $448.5M
- P/E Ratio
- -70.91
- Dividend Yield
- 5.45%
- Price Target
- Year High
- $23.00
- Year Low
- $15.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.75
- Current Ratio
- $1.09
0OPA.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 | 1.45B | 1.42B | 901.9M | 994.5M | 945M | 800.9M | 833.3M | 853.1M | 836.5M | 820.1M |
| costOfRevenue | 906.8M | 887.6M | 509.9M | 570.9M | 533.4M | 478.5M | 498.3M | 487.3M | 466.4M | 456.1M |
| grossProfit | 540.2M | 533.4M | 392M | 423.6M | 411.6M | 322.4M | 335M | 365.8M | 370.1M | 364M |
| researchAndDevelopmentExpenses | 26.9M | 30.8M | 18.9M | 19.8M | 18.7M | 15.2M | 16.6M | 15.9M | 15.9M | 15.2M |
| generalAndAdministrativeExpenses | - | 84.7M | 47.3M | 48.4M | 48.3M | 40.9M | 46M | 43.8M | 47.2M | 45.6M |
| sellingAndMarketingExpenses | - | 376.8M | 265.9M | 271.7M | 269.7M | 232M | 271.1M | 266.9M | 275.3M | 270M |
| sellingGeneralAndAdministrativeExpenses | 459.4M | 461.5M | 313.2M | 320.1M | 318M | 272.9M | 309.7M | 300.7M | 310.9M | 304.3M |
| otherExpenses | -2.3M | 2.5M | -29.1M | -17.1M | -20.2M | -10.6M | -4.4M | -3.9M | - | - |
| operatingExpenses | 484M | 494.8M | 303M | 322.8M | 316.5M | 277.5M | 321.9M | 312.7M | 323.6M | 317.8M |
| costAndExpenses | 1.39B | 1.38B | 812.9M | 893.7M | 849.9M | 756M | 820.2M | 800M | 790M | 773.9M |
| netInterestIncome | -33.9M | -27.2M | 400K | 100000 | -4.5M | -3.5M | -3M | - | - | - |
| interestIncome | 2.4M | 6.4M | 7.2M | 5.6M | 600K | 700K | 1M | 4.4M | 4.4M | 1.6M |
| interestExpense | 36.3M | 24.7M | 6.8M | 5.5M | 5.1M | 4.2M | 4M | - | - | - |
| depreciationAndAmortization | 75.7M | 39.2M | 51.3M | 41.9M | 45.7M | 40.1M | 58M | 22.8M | 25.5M | 26.5M |
| ebitda | 131.9M | 71.8M | 143.2M | 142.3M | 136M | 79.9M | 157.4M | 74.7M | 73.6M | 71M |
| ebit | 56.2M | 32.6M | 91.9M | 100.4M | 90.3M | 39.8M | 9.7M | 51.9M | 48.1M | 44.5M |
| nonOperatingIncomeExcludingInterest | - | 6M | -2.9M | 400K | 4.8M | 5.1M | - | 1.2M | -1.6M | 1.7M |
| operatingIncome | 56.2M | 38.6M | 89M | 100.8M | 95.1M | 44.9M | 13.1M | 53.1M | 46.5M | 46.2M |
| totalOtherIncomeExpensesNet | -31.1M | -27.3M | -3.6M | -5.5M | -9.9M | -9.1M | -6.7M | -4M | -1.6M | -4.7M |
| incomeBeforeTax | 25.1M | 11.3M | 85.4M | 94.9M | 85.2M | 35.8M | 95.4M | 49.1M | 44.9M | 41.5M |
| incomeTaxExpense | 10.4M | 4.7M | 24.4M | 23.8M | 25M | 12.9M | 15.8M | 15.3M | 15.6M | 12.5M |
| netIncomeFromContinuingOperations | 14.7M | 6.6M | 61M | 71.5M | 60.5M | 22.9M | 79.4M | 33.9M | 29.8M | 29.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.7M | 5.9M | 60.7M | 71.2M | 60.2M | 22.6M | 79.2M | 33.5M | 29.9M | 29.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.7M | 5.9M | 60.7M | 71.2M | 60.2M | 22.6M | 79.2M | 33.5M | 29.9M | 29.1M |
| eps | 0.55 | 0.22 | 2.29 | 2.69 | 2.27 | 0.86 | 3 | 1.27 | 1.13 | 1.1 |
| 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 | 100.7M | 82.3M | 374.4M | 226.6M | 264.1M | 96.1M | 210.3M | 57.6M | 108.7M | 111.2M |
| shortTermInvestments | - | 8.8M | 19.9M | 25M | 25.1M | 215.7M | 8.6M | - | 2.7M | 2.7M |
| cashAndShortTermInvestments | 100.7M | 91.1M | 394.3M | 251.6M | 289.2M | 311.8M | 218.9M | 57.6M | 111.4M | 113.9M |
| netReceivables | 183.8M | 219.1M | 123.8M | 148.2M | 116.7M | 131.3M | 156.1M | 152M | 139.1M | 129.4M |
| accountsReceivables | 168.8M | 219.1M | 123.8M | 130M | 116.7M | 117M | 144.5M | 139M | 127.2M | 116M |
| otherReceivables | 15M | 26M | 24.6M | 18.2M | 13.1M | 14.3M | 11.6M | 13M | 11.9M | 13.4M |
| inventory | 300M | 342.1M | 229.1M | 238.4M | 189.4M | 163.1M | 176.4M | 166.5M | 154.6M | 141.4M |
| prepaids | 10.4M | 12.4M | 2.5M | 2M | 2.6M | 1.7M | 1.8M | 1.8M | 2.1M | 2.1M |
| otherCurrentAssets | 14.6M | 33.5M | 29.9M | 18.9M | 45.6M | -3.3M | 2.8M | 15.1M | 11.1M | 23.9M |
| totalCurrentAssets | 609.5M | 698.2M | 779.6M | 659.1M | 643.5M | 604.6M | 556M | 393M | 418.3M | 410.7M |
| propertyPlantEquipmentNet | 434.7M | 460.9M | 233M | 216.7M | 203.1M | 207.4M | 229.9M | 183.2M | 165.3M | 157.2M |
| goodwill | 175M | 185.7M | 30.6M | 30.6M | 31.5M | 31.6M | 31.4M | 31.5M | 31.7M | 30.9M |
| intangibleAssets | 220.5M | 219.1M | 2.8M | 2.7M | 3.61M | 8.6M | 8.2M | 7.4M | 5.8M | 5.8M |
| goodwillAndIntangibleAssets | 395.5M | 404.8M | 33.4M | 33.3M | 35.11M | 40.2M | 39.6M | 38.9M | 37.5M | 36.7M |
| longTermInvestments | 36.4M | 42.7M | 8.9M | 37.7M | 36.1M | 16.6M | 16.5M | 27.4M | 26.3M | 21.8M |
| taxAssets | 120.5M | 115M | 45.2M | 43.6M | 56.7M | 59M | 59.5M | 36.5M | 48.9M | 55.5M |
| otherNonCurrentAssets | 60.5M | 141.3M | 11.7M | 1.9M | 1.69M | 9.6M | 10.7M | 2.6M | 2.4M | 2.5M |
| totalNonCurrentAssets | 1.05B | 1.05B | 332.2M | 333.2M | 332.7M | 332.8M | 356.2M | 288.6M | 280.4M | 273.7M |
| otherAssets | - | - | 200K | - | - | - | - | - | - | - |
| totalAssets | 1.66B | 1.75B | 1.11B | 992.3M | 976.2M | 937.4M | 912.2M | 681.6M | 698.7M | 684.4M |
| totalPayables | 190M | 164.9M | 92M | 99.4M | 82.5M | 85.6M | 81.3M | 80.7M | 83.5M | 77.2M |
| accountPayables | 142.4M | 164.9M | 92M | 99.4M | 82.5M | 85.6M | 81.3M | 77.3M | 83.5M | 77.2M |
| otherPayables | 47.6M | - | - | - | - | - | - | 6.8M | - | - |
| accruedExpenses | 146M | 172.5M | 101.1M | 103.7M | 93.1M | 80.1M | 77.1M | 77.6M | 79.2M | 79.5M |
| shortTermDebt | 121.7M | 122.2M | 71.8M | 10.4M | 25.3M | 10.2M | 42.5M | 33.1M | 900K | 500K |
| capitalLeaseObligationsCurrent | - | 20.7M | 13.5M | 12.7M | 12.4M | 10.8M | 13.1M | 6.4M | 2.8M | 7.7M |
| taxPayables | - | - | 15M | 19M | 19.6M | 9.7M | 4.2M | 3.4M | 6.5M | 11.2M |
| deferredRevenue | 5.7M | 4.7M | 14.3M | 14.4M | 11.6M | 11.7M | 7.1M | 7.2M | 12.7M | 6.4M |
| otherCurrentLiabilities | 84.7M | 117M | 33.4M | 89.9M | 68.5M | 63.1M | 52.7M | 37M | 42.5M | 45.6M |
| totalCurrentLiabilities | 548.1M | 597.3M | 326.1M | 330.5M | 293.4M | 261.5M | 273.8M | 235.6M | 218.8M | 209.2M |
| longTermDebt | 273.4M | 330.3M | 151.2M | 75M | 85M | 105M | 70M | 25M | 50.2M | 50M |
| capitalLeaseObligationsNonCurrent | 59.3M | 57.7M | 31.9M | 29.2M | 25.5M | 30.5M | 30.2M | - | - | - |
| deferredRevenueNonCurrent | 500K | 300K | 300K | 400K | 500K | - | 1.1M | 1.6M | 1.7M | 2.4M |
| deferredTaxLiabilitiesNonCurrent | 106.5M | 101.4M | 22.3M | 18M | 18.7M | - | 24.9M | 4.1M | 15M | 12.4M |
| otherNonCurrentLiabilities | 306.6M | 397.9M | 192M | 166.7M | 246M | 265.6M | 264.3M | 211.6M | 218.4M | 237.8M |
| totalNonCurrentLiabilities | 746.3M | 785.9M | 381.9M | 289.3M | 375.7M | 401.1M | 386.2M | 236.6M | 285.3M | 302.6M |
| otherLiabilities | - | - | 15.8M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.3M | 78.4M | 45.4M | 41.9M | 37.9M | 41.3M | 43.3M | 6.4M | 2.8M | 7.7M |
| totalLiabilities | 1.29B | 1.38B | 723.8M | 619.8M | 669.1M | 685.7M | 660M | 472.2M | 504.1M | 511.8M |
| treasuryStock | -11.8M | -12.8M | -13.9M | -14.5M | -14.5M | -15M | -15M | -15M | -15M | -15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M |
| retainedEarnings | 197.8M | 203M | 225.4M | 195.8M | 150.4M | 104M | 95.2M | 31.9M | 12.7M | -3.9M |
| additionalPaidInCapital | 196.4M | 195.6M | 194.7M | 194.2M | 194.2M | 193.6M | 193.6M | 193.6M | 193.6M | 193.6M |
| 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 | 14.7M | 5.9M | 60.7M | 71.2M | 60.2M | 22.6M | 66.4M | 33.5M | 29.9M | 29.1M |
| depreciationAndAmortization | 75.7M | 71.1M | 40.5M | 40.5M | 39.6M | 40.7M | 58M | 22.8M | 25.5M | 26.5M |
| deferredIncomeTax | -8.1M | - | - | 400K | -1M | - | 4.3M | 2.9M | 500K | 10.1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50.1M | 3.5M | -14.8M | -46.5M | -27.1M | 60.6M | 3.5M | -28.3M | -1M | 24.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 8.5M | 10.6M | -68.8M | -35.9M | 52.6M | -17.6M | -25.1M | -9.8M | 12.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 50.1M | -5M | -25.4M | 22.3M | 8.8M | 8M | 3.5M | -28.3M | -1.4M | 4.7M |
| otherNonCashItems | -9.5M | -22.1M | -18.8M | -11.5M | 2.1M | 12.6M | -87.3M | 16.8M | 37.1M | 40.3M |
| netCashProvidedByOperatingActivities | 122.9M | 58.4M | 67.6M | 54.1M | 73.8M | 136.5M | 44.9M | 2.1M | 41M | 77.9M |
| investmentsInPropertyPlantAndEquipment | -45.8M | -58.3M | -41M | -36.7M | -25.7M | -19.9M | -31.6M | -43.3M | -35.8M | -26.2M |
| acquisitionsNet | 74.3M | -414.6M | 2.7M | 5.7M | 6.4M | 5.6M | 5M | 4.1M | 16.8M | 6.8M |
| purchasesOfInvestments | -400K | -12.7M | -6.1M | -3.2M | -55.7M | -3.1M | -4.7M | -5.4M | -8.3M | -500K |
| salesMaturitiesOfInvestments | 1.1M | - | - | 15M | 50.2M | - | 114M | - | - | - |
| otherInvestingActivities | - | 7.1M | 43.5M | - | -50.2M | - | - | -1M | 11.9M | 6.3M |
| netCashProvidedByInvestingActivities | 29.2M | -465.8M | 5.2M | -19.2M | -75M | -17.4M | 82.7M | -44.6M | -27.3M | -19.9M |
| netDebtIssuance | -80.5M | 143.3M | 106.9M | -43.1M | -19.3M | -16.2M | 40.2M | 7M | 300K | -100000 |
| longTermNetDebtIssuance | - | 143.3M | 106.9M | -43.1M | -19.3M | -16.2M | 40.2M | 7M | 300K | -100000 |
| shortTermNetDebtIssuance | -80.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.3M | 1.5M | 700K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.3M | 1.5M | 700K | - | - | - | - | - | - | - |
| commonStockIssuance | 1.3M | 1.5M | 700K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.3M | -27.2M | -31.1M | -25.8M | -13.8M | -13.8M | -15.1M | -14.3M | -13.3M | -12.2M |
| commonDividendsPaid | -23.3M | -27.2M | -31.1M | -25.8M | -13.8M | -13.8M | -15.1M | -14.3M | -13.3M | -12.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29M | -500K | -17.2M | -100000 | -1.3M | -100000 | -500K | -300K | -1.1M | - |
| netCashProvidedByFinancingActivities | -131.5M | 117.1M | 76.5M | -69M | -34.4M | -30.1M | 24.6M | -7.6M | -14.1M | -12.3M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 317.1M | 318.7M | 371.8M | 349.4M | 356.7M | 369.1M | 413.2M | 360.5M | 370.2M | 277.1M |
| costOfRevenue | 195.5M | 194.7M | 234.6M | 219.8M | 220.5M | 228.8M | 252M | 227.6M | 246.1M | 161.9M |
| grossProfit | 121.6M | 124M | 137.2M | 129.6M | 136.2M | 140.3M | 161.2M | 132.9M | 124.1M | 115.2M |
| researchAndDevelopmentExpenses | - | 6.8M | 7.1M | 6.8M | 6.4M | 6.6M | 9.7M | 9.6M | 5.5M | 5.6M |
| generalAndAdministrativeExpenses | - | - | - | - | 24.3M | 23.3M | 28.1M | 18.5M | 23.1M | 15M |
| sellingAndMarketingExpenses | - | - | - | - | 87.9M | 90.6M | 109.7M | 98.4M | 95.5M | 73.2M |
| sellingGeneralAndAdministrativeExpenses | 106M | 97.8M | 116.4M | 104.7M | 105.8M | 115.5M | 133.4M | 107.3M | 120.4M | 82.6M |
| otherExpenses | 6.5M | - | - | - | - | - | 2.9M | - | -2.5M | - |
| operatingExpenses | 112.5M | 104.6M | 123.5M | 111.5M | 112.2M | 122.1M | 146M | 116.9M | 123.4M | 88.2M |
| costAndExpenses | 308M | 299.3M | 358.1M | 331.3M | 332.7M | 350.9M | 398M | 344.5M | 369.5M | 250.1M |
| netInterestIncome | -7.6M | -6.2M | -4.4M | -9.2M | -7.4M | -4.5M | -16.3M | -4.8M | -3.9M | -2.1M |
| interestIncome | - | 800K | - | 5.9M | 1M | 3.9M | 1.3M | 2.5M | 300K | 2.9M |
| interestExpense | 7.6M | 7M | 4.4M | 15.1M | 8.4M | 8.4M | 8.2M | 7.3M | 4.2M | 5M |
| depreciationAndAmortization | - | 18.7M | 27.2M | 18.2M | 18.3M | 12.2M | 5.6M | 26.1M | 13.6M | 10.5M |
| ebitda | 9.1M | 38.1M | 40.9M | 24M | 38.8M | 28M | 19.5M | 35.9M | 12.3M | 26M |
| ebit | 9.1M | 19.4M | 13.7M | 5.8M | 20.5M | 15.8M | 13.9M | 9.8M | -1.3M | 15.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | 12.3M | 3.5M | 2.4M | 1.3M | 6.2M | 2M | 11.5M |
| operatingIncome | 9.1M | 19.4M | 13.7M | 18.1M | 24M | 18.2M | 15.2M | 16M | 5.5M | 27M |
| totalOtherIncomeExpensesNet | 5.3M | -13.9M | -2.9M | -27.2M | -11.8M | -7M | -12M | -13.5M | -10.5M | -16.5M |
| incomeBeforeTax | 14.4M | 5.5M | 10.8M | -9.1M | 12.2M | 11.2M | 3.2M | 2.5M | -5M | 10.5M |
| incomeTaxExpense | 24.4M | 2.3M | 4.5M | -3.7M | 5M | 4.6M | 2.2M | 800K | -1.6M | 3.3M |
| netIncomeFromContinuingOperations | -10M | 3.2M | 6.3M | -5.4M | 7.2M | 6.6M | 1M | 1.8M | -3.4M | 7.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10M | 3.2M | 6.2M | -5.3M | 7.2M | 6.6M | 900K | 1.5M | -3.6M | 7.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10M | 3.2M | 6.2M | -5.3M | 7.2M | 6.6M | 900K | 1.5M | -3.6M | 7.1M |
| eps | -0.37 | 0.12 | 0.23 | -0.2 | 0.27 | 0.25 | 0.03 | 0.06 | -0.14 | 0.27 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.1M | 100.4M | 100.7M | 64.7M | 60.7M | 74.8M | 82.3M | 61.7M | 96.6M | 93.1M |
| shortTermInvestments | - | - | - | - | - | 7.6M | 8.8M | - | 9.6M | 13.9M |
| cashAndShortTermInvestments | 98.1M | 100.4M | 100.7M | 64.7M | 60.7M | 82.4M | 91.1M | 61.7M | 106.2M | 107M |
| netReceivables | 152.4M | 152.2M | 183.8M | 207.2M | 229.1M | 220.9M | 219.1M | 262.1M | 239.8M | 245M |
| accountsReceivables | - | 138.8M | 168.8M | 188.1M | 207.5M | 220.9M | 219.1M | 233.6M | 214.4M | 220.5M |
| otherReceivables | 152.4M | 13.4M | 15M | 19.1M | 21.6M | 28.5M | 26M | 28.5M | 25.4M | 24.5M |
| inventory | 341.2M | 321.9M | 300M | 339.2M | 364.4M | 347.8M | 342.1M | 371M | 352.4M | 326.5M |
| prepaids | - | 11.3M | 10.4M | 17.6M | 20.6M | 18.7M | 12.4M | 16.8M | 19.5M | 18.2M |
| otherCurrentAssets | 31.2M | 17.9M | 14.6M | 85.5M | 9.7M | 40.2M | 33.5M | 12.6M | 2.6M | 2.9M |
| totalCurrentAssets | 622.9M | 603.7M | 609.5M | 714.2M | 684.5M | 710M | 698.2M | 724.2M | 720.5M | 699.6M |
| propertyPlantEquipmentNet | 422M | 428.1M | 434.7M | 436.3M | 456.3M | 458.8M | 460.9M | 453.7M | 443.1M | 379.8M |
| goodwill | - | - | 175M | - | - | - | 185.7M | - | - | - |
| intangibleAssets | 394.2M | 393.3M | 220.5M | 400.1M | 399.2M | 402.1M | 219.1M | 395.5M | 408.1M | 452.7M |
| goodwillAndIntangibleAssets | 394.2M | 393.3M | 395.5M | 400.1M | 399.2M | 402.1M | 404.8M | 395.5M | 408.1M | 452.7M |
| longTermInvestments | 40M | 50.1M | 36.4M | 46.8M | 46.5M | 41.8M | 42.7M | 54.6M | 39.1M | 51.5M |
| taxAssets | 73.2M | 86.7M | 120.5M | 93.2M | 93.4M | 93.8M | 115M | 83.1M | 82.2M | 81.2M |
| otherNonCurrentAssets | 60.5M | 46.6M | 60.5M | 40.4M | 42.5M | 142.5M | 141.3M | 44.5M | 53.6M | 52.2M |
| totalNonCurrentAssets | 989.9M | 1B | 1.05B | 1.02B | 1.04B | 1.05B | 1.05B | 1.03B | 1.03B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.61B | 1.61B | 1.66B | 1.73B | 1.72B | 1.76B | 1.75B | 1.76B | 1.75B | 1.72B |
| totalPayables | 201.1M | 192.8M | 190M | 174.5M | 192.9M | 163.6M | 164.9M | 209.5M | 170.9M | 157.2M |
| accountPayables | 154.6M | 148.6M | 142.4M | 131.7M | 141.5M | 163.6M | 164.9M | 163.9M | 170.9M | 157.2M |
| otherPayables | 46.5M | 44.2M | 47.6M | 42.8M | 51.4M | - | - | 45.6M | - | - |
| accruedExpenses | - | 122.2M | 146M | 135M | 54.8M | 160.5M | 172.5M | 149.5M | 140.2M | 135.1M |
| shortTermDebt | 161.2M | 131.7M | 121.7M | 181.8M | 181.8M | 138.7M | 122.2M | 167.2M | 150.3M | 111.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | 22.6M | 20.2M | 20.7M | 22.6M | 24.4M | 22.1M |
| taxPayables | - | - | - | - | - | - | - | - | 46.5M | 74.9M |
| deferredRevenue | - | 5.3M | 5.7M | 6.8M | 4.3M | 4.8M | 4.7M | 4.4M | 5.4M | 8M |
| otherCurrentLiabilities | 207.6M | 78.3M | 84.7M | 112.3M | 137.3M | 117.3M | 117M | 71.8M | 123M | 160.1M |
| totalCurrentLiabilities | 569.9M | 530.3M | 548.1M | 610.4M | 593.7M | 600.3M | 597.3M | 625M | 614.2M | 594.1M |
| longTermDebt | - | 273.4M | 273.4M | 330.3M | 330.3M | 330.3M | 330.3M | 305.6M | 305.6M | 305.5M |
| capitalLeaseObligationsNonCurrent | 53.1M | 56.6M | 59.3M | 59.2M | 60.9M | 59.2M | 57.7M | 61.3M | 62.6M | 67.5M |
| deferredRevenueNonCurrent | - | 500K | 500K | - | 300K | 300K | 300K | 300K | 300K | 300K |
| deferredTaxLiabilitiesNonCurrent | 74.1M | 74.4M | 106.5M | 75.9M | 79.3M | 79.4M | 101.4M | 78.6M | 76.7M | 33.7M |
| otherNonCurrentLiabilities | 574.9M | 305.2M | 306.6M | 310.4M | 314.3M | 316.1M | 318.4M | 321.3M | 323.4M | 322.3M |
| totalNonCurrentLiabilities | 702.1M | 710.1M | 746.3M | 775.8M | 785.1M | 785.3M | 785.9M | 767.1M | 768.6M | 729.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.1M | 56.6M | 59.3M | 59.2M | 83.5M | 79.4M | 78.4M | 83.9M | 87M | 89.6M |
| totalLiabilities | 1.27B | 1.24B | 1.29B | 1.39B | 1.38B | 1.39B | 1.38B | 1.39B | 1.38B | 1.32B |
| treasuryStock | - | -11.8M | -11.8M | -12.7M | -12.7M | -12.8M | -12.8M | -13.9M | -13.9M | -13.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M |
| retainedEarnings | 168.9M | 201M | 197.8M | 188.2M | 193.5M | 209.6M | 203M | 203.2M | 201.7M | 232.5M |
| additionalPaidInCapital | - | 196.4M | 196.4M | 195.7M | 195.7M | 195.6M | 195.6M | 194.8M | 194.8M | 194.7M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10M | 3.2M | 6.2M | -5.3M | 7.2M | 6.6M | 900K | 1.5M | -3.6M | 7.1M |
| depreciationAndAmortization | - | 18.7M | 27.2M | 18.2M | 18.3M | 18.5M | 19.1M | 26.1M | 20.2M | 12.4M |
| deferredIncomeTax | - | - | -8.1M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.2M | -16.9M | 89.6M | 9.1M | -18.1M | -37.9M | 120.4M | -50.5M | -3.7M | -58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -1.3M | 8.6M | -20.8M | 55.7M | -43.1M | -23.9M | 19.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.2M | -16.9M | 89.6M | 10.4M | -31M | -17.1M | 64.7M | -12.1M | 20.2M | -77.8M |
| otherNonCashItems | 19.9M | -1.5M | -7M | 800K | -4.9M | 2.5M | -58.3M | -1.9M | -24M | 52.6M |
| netCashProvidedByOperatingActivities | 5.7M | 3.5M | 107.9M | 22.8M | 2.5M | -10.3M | 82.1M | -24.8M | -11.1M | 14.1M |
| investmentsInPropertyPlantAndEquipment | -8.7M | -6.3M | -10.2M | -12M | -8.6M | -6.5M | -27.3M | -14.3M | -12.7M | -4M |
| acquisitionsNet | 1.7M | 1.7M | 73.4M | 600K | 300K | - | 3.1M | 4.6M | -1.4M | -403.7M |
| purchasesOfInvestments | - | -200K | -200K | -100000 | -100000 | - | 2.2M | -1M | 500K | -14.4M |
| salesMaturitiesOfInvestments | - | - | 200K | 400K | - | 500K | - | -7.6M | 8M | - |
| otherInvestingActivities | -1.9M | - | -8.5M | - | - | - | 7.5M | - | - | - |
| netCashProvidedByInvestingActivities | -8.9M | -4.8M | 54.7M | -11.1M | -8.4M | -6M | -19.8M | -18.3M | -5.6M | -422.1M |
| netDebtIssuance | - | 1M | -118.1M | -7.7M | 20.5M | 8.8M | -30.4M | 16.9M | 13M | 135.1M |
| longTermNetDebtIssuance | - | 1M | - | -7.7M | 15M | 8.8M | - | - | 13M | 135.1M |
| shortTermNetDebtIssuance | - | - | -118.1M | - | 20.5M | - | -30.4M | 16.9M | - | - |
| netStockIssuance | 100000 | - | 1.2M | - | 100000 | - | 1.3M | - | 200K | - |
| netCommonStockIssuance | 100000 | - | 1.2M | - | 100000 | - | 1.3M | - | 200K | - |
| commonStockIssuance | - | - | 1.2M | - | 100000 | - | 1.3M | - | 200K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.1M | - | - | - | -23.3M | - | - | - | -27.2M | - |
| commonDividendsPaid | - | - | - | - | -23.3M | - | - | - | -27.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.9M | - | -7.5M | -1 | -5.5M | -7.8M | -10.8M | -8.7M | 34.2M | -6.5M |
| netCashProvidedByFinancingActivities | 900K | 1M | -124.4M | -7.7M | -8.2M | 8.8M | -39.9M | 8.2M | 20.2M | 128.6M |