Is Rieter Holding AG (0QKA.L) a Buy, Sell, or Hold?
LSE : 0QKA.L
Rieter Holding AG — Financials
$2.9173 CHF
$0.05 (1.85%)
- Volume
- 44.43K
- Average Volume
- 365
- Market Capitalization
- $13.18M
- P/E Ratio
- -2.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $111.20
- Year Low
- $2.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
0QKA.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 | 685.1M | 859.1M | 1.42B | 1.51B | 969.2M | 573M | 760M | 1.08B | 965.6M | 945M |
| costOfRevenue | 513.6M | 595.7M | 1.04B | 1.18B | 692.7M | 439.2M | 549.9M | 896.2M | 772.7M | 755.2M |
| grossProfit | 171.5M | 263.4M | 380.3M | 329M | 276.5M | 133.8M | 210.1M | 179M | 192.9M | 189.8M |
| researchAndDevelopmentExpenses | 40.5M | 50M | 76.8M | 77.9M | 58.4M | 52.5M | 53.2M | 51.9M | 49.2M | 48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 152.4M | 203.6M | 234.9M | 239.4M | 197.5M | 168.8M | 189.1M | 97.7M | 58.1M | 107.7M |
| otherExpenses | -1.7M | -1.2M | -33.1M | -3.2M | -2.3M | - | - | 4.4M | - | - |
| operatingExpenses | 191.2M | 252.4M | 278.6M | 314.1M | 253.6M | 221.3M | 242.3M | 154M | 107.3M | 155.7M |
| costAndExpenses | 704.8M | -848.1M | 1.32B | 1.5B | 946.3M | 660.5M | 792.2M | 1.05B | 880M | 910.9M |
| netInterestIncome | -18.6M | -8.9M | -11.7M | -8.6M | -3.8M | -4.9M | -2M | -2.3M | -1.5M | -2.6M |
| interestIncome | 1.1M | 1.5M | 1.4M | 1M | 2M | 600K | 3M | 2.4M | 1.8M | 2.6M |
| interestExpense | 19.7M | 10.4M | 13.1M | 9.6M | 5.8M | 5.5M | 5M | 4.7M | 3.3M | 5.2M |
| depreciationAndAmortization | 57M | 53.8M | 52.7M | 52.6M | 37.2M | 36.4M | 36.5M | 40.9M | 42.1M | 37.7M |
| ebitda | 37.3M | 77.8M | 153.3M | 76.9M | 82.3M | -45.8M | 126M | 86.8M | 60.7M | 92.4M |
| ebit | -19.7M | 24M | 100.6M | 24.3M | 45.1M | -82.2M | 89.5M | 45.9M | 18.6M | 58.6M |
| nonOperatingIncomeExcludingInterest | - | -13M | 1.1M | -9.4M | -22.2M | -5.3M | -4.6M | -2.7M | 67M | -24.5M |
| operatingIncome | -19.7M | 11M | 101.7M | 14.9M | 22.9M | -87.5M | -32.2M | 25M | 85.6M | 34.1M |
| totalOtherIncomeExpensesNet | -43.9M | 2.6M | -11.1M | -200K | 18.4M | -200K | 500K | -600K | -70.3M | 19.7M |
| incomeBeforeTax | -63.6M | 13.6M | 90.6M | 14.7M | 39.3M | -87.7M | 84.5M | 41.2M | 15.3M | 53.4M |
| incomeTaxExpense | -200K | 6.1M | 16.6M | 5M | 9.6M | 1.8M | 33M | 10.6M | 2.7M | 11.1M |
| netIncomeFromContinuingOperations | -63.4M | 7.5M | 74M | 12.1M | 31.7M | -89.5M | 52.4M | 32M | 13.3M | 42.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.9M | - | - | - | -300K | - | - | - | - |
| netIncome | -63.3M | 10.5M | 74M | 12.1M | 31.7M | -89.8M | 52.4M | 31.9M | 13.2M | 42.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63.3M | 10.5M | 74M | 12.1M | 31.7M | -89.8M | 52.4M | 31.9M | 13.2M | 42.4M |
| eps | -1.26 | 2.33 | 16.48 | 2.69 | 7.05 | -20.05 | 11.65 | 7.07 | 2.92 | 9.39 |
| 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 | 453.6M | 103.2M | 135.6M | 175.7M | 248.7M | 282.3M | 285M | 256.2M | 243.3M | 365.6M |
| shortTermInvestments | 200K | 200K | 300K | 400K | 700K | 900K | - | 900K | 1.1M | 7M |
| cashAndShortTermInvestments | 453.8M | 103.4M | 135.9M | 176.1M | 249.4M | 283.2M | 285M | 257.1M | 244.4M | 372.6M |
| netReceivables | 127.2M | 138.6M | 138.8M | 257M | 186.4M | 75.7M | 92.1M | 113.9M | 136.3M | 93.7M |
| accountsReceivables | 101.5M | 106.4M | 138.8M | 212.1M | 122M | 50.4M | 68.2M | 80.2M | 88.3M | 59.4M |
| otherReceivables | 25.7M | 32.2M | 52.9M | 44.9M | 64.4M | 25.3M | 23.9M | 33.7M | 48M | 34.3M |
| inventory | 243.8M | 264.3M | 285.9M | 375.6M | 263.5M | 194.7M | 187.9M | 193.2M | 199.4M | 169.2M |
| prepaids | - | - | 3.9M | 5.4M | - | 2.1M | 2.2M | 3.4M | 7.1M | 6.8M |
| otherCurrentAssets | 8.2M | 7.2M | 77M | 87M | 19.6M | 27.5M | 28.9M | 50.5M | 66M | 51.8M |
| totalCurrentAssets | 833M | 513.5M | 641.5M | 843.9M | 718.9M | 555.7M | 567.2M | 577.8M | 598.2M | 653.8M |
| propertyPlantEquipmentNet | 223.3M | 258.7M | 226.1M | 231.2M | 234.2M | 210.6M | 209.7M | 212.8M | 232.6M | 237.2M |
| goodwill | 189M | 192M | 184.3M | 193.8M | 91.6M | 43.5M | 43.5M | 43.5M | 43.5M | - |
| intangibleAssets | 96.7M | 108.7M | 119.4M | 139.6M | 84.9M | 46M | 50.1M | 54.5M | 64.3M | 10.1M |
| goodwillAndIntangibleAssets | 285.7M | 300.7M | 303.7M | 333.4M | 178.8M | 89.5M | 93.6M | 98M | 107.8M | 10.1M |
| longTermInvestments | 15.7M | 19.2M | 20.8M | 28.2M | 18.1M | 17M | 18.2M | 18.6M | 9.6M | 7.9M |
| taxAssets | 93.7M | 78M | 69.5M | 59.9M | 63.8M | 32.3M | 29.7M | 32.8M | 36.6M | 22.7M |
| otherNonCurrentAssets | 63.2M | 79.7M | 117.9M | 67.6M | 260.5M | 68.6M | 70.2M | 68.7M | 70.8M | 72.9M |
| totalNonCurrentAssets | 681.6M | 736.3M | 668.5M | 720.3M | 755.4M | 418M | 421.4M | 430.9M | 457.4M | 350.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51B | 1.25B | 1.31B | 1.56B | 1.47B | 973.7M | 988.6M | 1.01B | 1.06B | 1B |
| totalPayables | 138.1M | 145.4M | 146M | 192.4M | 147.6M | 72.6M | 68.9M | 101.6M | 88.2M | 79.4M |
| accountPayables | 100.6M | 102.4M | 101.5M | 161.8M | 117.2M | 47.7M | 68.9M | 96.3M | 88.2M | 79.4M |
| otherPayables | 37.5M | 43M | 44.5M | 61.2M | 60.8M | 49.8M | - | 10.6M | - | - |
| accruedExpenses | 8.7M | 29.5M | 101M | 21.1M | 67.5M | 6.9M | 9.6M | 11.4M | 81.3M | 11.8M |
| shortTermDebt | 45.2M | 104.9M | 191.6M | 257.6M | 205.2M | 148.9M | 119M | 200K | 7.3M | 9.1M |
| capitalLeaseObligationsCurrent | - | - | 6.5M | 4.9M | 4.5M | 2.5M | 2M | -48.6M | - | - |
| taxPayables | - | - | 44.5M | 30.6M | 30.4M | 24.9M | 38M | 5.3M | 11.5M | 6.5M |
| deferredRevenue | 77.3M | 96.5M | 151.9M | 243.9M | 235.9M | 113.2M | 89.2M | 85.9M | 77.9M | -9.1M |
| otherCurrentLiabilities | 118.2M | 115.4M | 272.1M | 170.6M | 84.1M | 84.2M | 122M | 121.5M | 146.4M | 204.6M |
| totalCurrentLiabilities | 387.5M | 491.7M | 717.2M | 890.5M | 744.8M | 428.3M | 410.7M | 320.6M | 323.2M | 304.9M |
| longTermDebt | 224.3M | 175.5M | 99.7M | 176.3M | 174.3M | 78.6M | - | 106.7M | 106.6M | 100M |
| capitalLeaseObligationsNonCurrent | 49.6M | 53.3M | 29.3M | 22.9M | 27.3M | 11.7M | 1.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 22.9M | 27.3M | 11.9M | - | 59.8M | 54.2M | 59.1M |
| deferredTaxLiabilitiesNonCurrent | 81M | 71.9M | 60.6M | 60.7M | 72.9M | 41.3M | 40.2M | 46.9M | 52.4M | 40.9M |
| otherNonCurrentLiabilities | -8.4M | 47M | 87.1M | 53.8M | 58.9M | 51M | 66.2M | 87.9M | 115.9M | 98.1M |
| totalNonCurrentLiabilities | 346.5M | 347.7M | 216.1M | 313.7M | 333.4M | 194.5M | 108.3M | 241.5M | 274.9M | 239M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.6M | 53.3M | 35.8M | 27.8M | 31.8M | 14.2M | 3.9M | -48.6M | - | - |
| totalLiabilities | 734M | 839.4M | 933.3M | 1.2B | 1.08B | 622.8M | 519M | 562.1M | 598.1M | 543.9M |
| treasuryStock | -13.1M | -19.6M | -23.2M | -25M | -26.6M | -27.5M | -23.6M | -30.8M | -24.8M | -25.8M |
| preferredStock | - | - | - | - | - | - | 105M | 94.4M | 80.2M | 84.1M |
| commonStock | 1.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M |
| retainedEarnings | 989.5M | 586.6M | 581.9M | 516.8M | 515.2M | 473.2M | 574M | 547.7M | 538.4M | 546.1M |
| additionalPaidInCapital | - | - | - | - | - | - | -105M | - | -80.2M | - |
| 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 | -63.3M | 10.5M | 74M | 12.1M | 31.7M | -89.8M | 52.4M | 31.9M | 13.2M | 42.4M |
| depreciationAndAmortization | 57M | 53.8M | 52.7M | 52.6M | 37.2M | 36.4M | 36.5M | 40.9M | 42.1M | 37.7M |
| deferredIncomeTax | -6.7M | -1.7M | -12.1M | -7.1M | -4.4M | -2.6M | -3M | -3.6M | -14M | -31.9M |
| stockBasedCompensation | - | - | 1.4M | 900K | 2M | 1.1M | 1.7M | 1.7M | 1.9M | 2M |
| changeInWorkingCapital | -26.5M | -25M | 60.3M | -131.1M | 82.1M | 12.4M | -49.4M | 5.7M | -30.6M | 24.2M |
| accountsReceivables | - | 63.8M | 64.5M | -87.9M | -99.2M | 19.3M | 25.2M | 18.6M | -31.2M | 3.5M |
| inventory | - | 39.7M | 49.7M | -105.2M | -38.9M | -16M | 200K | 200K | -4.8M | 26.4M |
| accountsPayables | - | -3.1M | - | 47.1M | 67.9M | -19.4M | -26.4M | 11.5M | -3.5M | -5.8M |
| otherWorkingCapital | -26.5M | -125.4M | -53.9M | 14.9M | 152.3M | 28.5M | -48.4M | -24.6M | 8.9M | 100000 |
| otherNonCashItems | -10.8M | -1.3M | -107M | 248.5M | 163.7M | 82.7M | -8.2M | 55M | 133.6M | 49.2M |
| netCashProvidedByOperatingActivities | -50.3M | 36.3M | 69.3M | -76.2M | 165.7M | -49.8M | -45.7M | 78.4M | 20.6M | 102.2M |
| investmentsInPropertyPlantAndEquipment | -15.2M | -25.6M | -42.7M | -46.7M | -39.3M | -28.6M | -33M | -29.2M | -30.9M | -30.9M |
| acquisitionsNet | 25.4M | 4M | 91.9M | 12.9M | -313.5M | 1.5M | 109.9M | 11.2M | -98.2M | 3.5M |
| purchasesOfInvestments | - | - | -90.6M | - | -100000 | - | -110.3M | -10.2M | 91M | -5.2M |
| salesMaturitiesOfInvestments | 1.3M | 500K | 200K | - | 314.3M | 100000 | 400K | 700K | 7.2M | 1.7M |
| otherInvestingActivities | - | - | 182.7M | 3.6M | 1M | 2M | 10.7M | 2.5M | 6.4M | -200K |
| netCashProvidedByInvestingActivities | 11.5M | -21.1M | 49.4M | -30.2M | -352.9M | -25M | 88M | -25M | -121.9M | -25.9M |
| netDebtIssuance | -56.3M | -30.4M | -139.4M | 56.2M | 149.9M | 104.4M | 9.9M | -6.6M | 3M | -13.4M |
| longTermNetDebtIssuance | - | - | -144.9M | 56.2M | 149.9M | 104.4M | 9.9M | -6.6M | 3M | -13.4M |
| shortTermNetDebtIssuance | -56.3M | -30.4M | 5.5M | - | - | - | - | - | - | - |
| netStockIssuance | 472.2M | 1.3M | - | -3.3M | - | -6.3M | - | -7.1M | - | -600K |
| netCommonStockIssuance | 472.2M | 1.3M | - | -3.3M | - | -6.3M | - | -7.1M | - | -600K |
| commonStockIssuance | 472.2M | 1.3M | - | -57.1M | 1.5M | -101M | 2.8M | 13.7M | 200K | 14M |
| commonStockRepurchased | - | - | - | -3.3M | - | -6.3M | -200K | -7.1M | 3.8M | -600K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.1M | -13.5M | -6.7M | -18M | - | -20.1M | -22.5M | -22.6M | -22.6M | -20.4M |
| commonDividendsPaid | -9.1M | -13.5M | -6.7M | -18M | - | -20.1M | -22.5M | -22.6M | -22.6M | -20.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.6M | -7.7M | -5.5M | - | 1.5M | - | 2.8M | - | 200K | - |
| netCashProvidedByFinancingActivities | 398.2M | -50.3M | -151.6M | 34.9M | 151.4M | 78M | -9.8M | -36.3M | -19.4M | -34.4M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 576.7M | 348.9M | 336.2M | 438.1M | 421M | 660.4M | 758.2M | 890.3M | 620.6M | 568.7M |
| costOfRevenue | 480.7M | 260.5M | 253.1M | 296.9M | 298.8M | 461.4M | 576.9M | 691.4M | 490.5M | 416.9M |
| grossProfit | 96M | 88.4M | 83.1M | 141.2M | 122.2M | 199M | 181.3M | 198.9M | 130.1M | 151.8M |
| researchAndDevelopmentExpenses | 32.8M | 15.9M | 24.6M | 24.7M | 25.3M | 35.5M | 41.3M | 42.5M | 35.4M | 30.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 105.6M | 72.1M | 80.3M | 108.2M | 94.5M | 115M | 120.1M | 126.3M | 113.1M | 100M |
| otherExpenses | -700K | -900K | -4.5M | -800K | -6.5M | -600K | -1.4M | -1.5M | -1.7M | -2.3M |
| operatingExpenses | 137.7M | 87.1M | 100.4M | 132.1M | 113.3M | 149.9M | 160M | 167.3M | 146.8M | 127.9M |
| costAndExpenses | 618.4M | 347.6M | 353.5M | -429M | 412.1M | 611.3M | 736.9M | 858.7M | 637.3M | 544.8M |
| netInterestIncome | -18.2M | -12.7M | -7M | -7.5M | -4M | -5.8M | -5.3M | 2M | -8.5M | -2.5M |
| interestIncome | - | - | - | - | - | - | 5.3M | 7M | 1.6M | 4.2M |
| interestExpense | 18.2M | 12.7M | 7M | 7.5M | 4M | 5.8M | 5.3M | 5M | 10.1M | 6.7M |
| depreciationAndAmortization | 48M | 29.5M | 27.5M | 28.1M | 26.8M | 31.7M | 27M | 27M | 25.8M | 19.3M |
| ebitda | 6.3M | 30.8M | 9.4M | 44.3M | 35.9M | 108.2M | 51.2M | 69.4M | 14.3M | 57.9M |
| ebit | -41.7M | 1.3M | -18.1M | 16.2M | 9.1M | 51.1M | 25.2M | 42.4M | -10.2M | 38.6M |
| nonOperatingIncomeExcludingInterest | - | - | 800K | -7.1M | -200K | 25.4M | -3.9M | - | -6.5M | -14.7M |
| operatingIncome | -41.7M | 1.3M | -21M | 9.1M | 8.9M | 49.1M | 21.3M | 31.6M | -16.7M | 23.9M |
| totalOtherIncomeExpensesNet | -16.4M | -40.6M | -3.3M | -400K | -4M | -5.8M | -1.4M | -5M | -3.6M | 8M |
| incomeBeforeTax | -58.1M | -39.3M | -24.3M | 8.7M | 4.9M | 70.7M | 19.9M | 37.4M | -20.3M | 31.9M |
| incomeTaxExpense | -3.2M | 4.1M | 4.3M | 2.9M | 3.2M | 10M | 6.6M | 100000 | 4.9M | 5.5M |
| netIncomeFromContinuingOperations | -54.9M | -43.4M | -20M | 5.8M | 1.7M | 60.7M | 13.3M | 37.3M | -25.2M | 26.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.9M | - | - | - | - | - | - |
| netIncome | -55.5M | -43.3M | -20M | 8.7M | 1.8M | 60.7M | 13.3M | 37.3M | -25.2M | 26.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.5M | -43.3M | -20M | 8.7M | 1.8M | 60.7M | 13.3M | 37.3M | -25.2M | 26.4M |
| eps | -0.41 | -0.74 | -4.41 | 1.92 | 0.4 | 13.51 | 2.97 | 8.3 | -5.61 | 5.86 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.1M | 453.6M | 107.9M | 103.2M | 99.1M | 135.6M | 154.8M | 175.7M | 191.3M | 248.7M |
| shortTermInvestments | 400K | 200K | 300K | 200K | 400K | 300K | 300K | 400K | 400K | 700K |
| cashAndShortTermInvestments | 220.5M | 453.8M | 108.2M | 103.4M | 99.5M | 135.9M | 155.1M | 176.1M | 191.7M | 249.4M |
| netReceivables | 267.5M | 127.2M | 86.7M | 138.6M | 103.3M | 191.7M | 228.6M | 257M | 272.2M | 186.4M |
| accountsReceivables | 179.8M | 101.5M | 86.7M | 106.4M | 103.3M | 138.8M | 228.6M | 212.1M | 166.7M | 122M |
| otherReceivables | 87.7M | 25.7M | 47M | 32.2M | 61.2M | 52.9M | 82M | 44.9M | 105.5M | 64.4M |
| inventory | 360.3M | 243.8M | 250.5M | 264.3M | 271.3M | 298.3M | 360.2M | 375.6M | 390.4M | 263.5M |
| prepaids | - | - | - | - | - | 3.9M | - | 5.4M | -105.5M | - |
| otherCurrentAssets | - | 8.2M | 47M | 7.2M | 61.2M | 77M | 96.5M | 87M | 105.5M | 19.6M |
| totalCurrentAssets | 848.3M | 833M | 492.4M | 513.5M | 535.3M | 641.5M | 840.4M | 843.9M | 854.3M | 718.9M |
| propertyPlantEquipmentNet | 382.3M | 223.3M | 240.7M | 258.7M | 263.5M | 226.1M | 241.1M | 231.2M | 242.5M | 234.2M |
| goodwill | 690M | 189M | 190.1M | 192M | 190.2M | 184.3M | 192.6M | 193.8M | 183.2M | 91.6M |
| intangibleAssets | 542.9M | 96.7M | 101.5M | 108.7M | 115.6M | 119.4M | 131.9M | 139.6M | 151.1M | 84.9M |
| goodwillAndIntangibleAssets | 1.23B | 285.7M | 291.6M | 300.7M | 305.8M | 303.7M | 324.5M | 333.4M | 334.3M | 178.8M |
| longTermInvestments | 19.4M | 15.7M | 14.2M | 19.2M | 20.2M | 24.7M | 17.9M | 28.2M | 18M | 18.1M |
| taxAssets | 123.4M | 93.7M | 46.6M | 78M | 48.2M | 69.5M | 38.4M | 59.9M | 29.5M | 63.8M |
| otherNonCurrentAssets | 75.5M | 63.2M | 120M | 79.7M | 119.2M | 67M | 75.5M | 67.6M | 58.6M | 260.5M |
| totalNonCurrentAssets | 1.83B | 681.6M | 666.5M | 736.3M | 708.7M | 691M | 697.4M | 720.3M | 682.9M | 755.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 1.51B | 1.16B | 1.25B | 1.24B | 1.33B | 1.54B | 1.56B | 1.54B | 1.47B |
| totalPayables | 302.1M | 138.1M | 78.5M | 145.4M | 77.4M | 101.5M | 166.9M | 192.4M | 138.3M | 147.6M |
| accountPayables | 258.1M | 100.6M | 78.5M | 102.4M | 77.4M | 101.5M | 138.8M | 161.8M | 138.3M | 117.2M |
| otherPayables | 44M | 37.5M | 35.7M | 43M | 42.2M | 44.5M | 56.2M | 61.2M | 32.3M | 60.8M |
| accruedExpenses | - | 8.7M | - | 29.5M | - | 21.1M | - | 21.1M | - | 67.5M |
| shortTermDebt | 299.1M | 45.2M | 166.8M | 104.9M | 182.4M | 191.6M | 245.8M | 257.6M | 227.6M | 205.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 6.5M | - | 4.9M | - | 4.5M |
| taxPayables | - | - | - | - | 42.2M | 44.5M | 28.1M | 30.6M | 32.3M | 30.4M |
| deferredRevenue | 205.2M | 77.3M | 63.9M | 96.5M | 91.1M | 151.9M | 200M | 243.9M | 260.6M | 235.9M |
| otherCurrentLiabilities | 216.6M | 118.2M | 248.9M | 115.4M | 244.5M | 244.6M | 474M | 170.6M | 546.3M | 84.1M |
| totalCurrentLiabilities | 1.02B | 387.5M | 494.2M | 491.7M | 595.4M | 717.2M | 886.7M | 890.5M | 912.2M | 744.8M |
| longTermDebt | 622.9M | 224.3M | 227.2M | 175.5M | 161M | 99.7M | 208.2M | 176.3M | 201.1M | 174.3M |
| capitalLeaseObligationsNonCurrent | - | 49.6M | - | 53.3M | - | 29.3M | - | 22.9M | - | 27.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | 29.3M | - | 22.9M | - | 27.3M |
| deferredTaxLiabilitiesNonCurrent | 139.5M | 81M | 37.9M | 71.9M | 39.5M | 60.6M | 39.3M | 60.7M | 31.5M | 72.9M |
| otherNonCurrentLiabilities | 151.8M | -8.4M | 44.1M | 47M | 90.5M | 49M | 50.6M | 53.8M | 96.6M | 58.9M |
| totalNonCurrentLiabilities | 914.2M | 346.5M | 309.2M | 347.7M | 251.5M | 238.6M | 298.1M | 313.7M | 297.7M | 333.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 49.6M | - | 53.3M | - | 35.8M | - | 27.8M | - | 31.8M |
| totalLiabilities | 1.94B | 734M | 803.4M | 839.4M | 846.9M | 955.8M | 1.18B | 1.2B | 1.21B | 1.08B |
| treasuryStock | -4M | -13.1M | -15.4M | -19.6M | - | -23.2M | - | -25M | - | -26.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.4M | 23.4M | 23.4M | 397.5M | 23.4M | 352.9M | 23.4M | 327.2M | 23.4M |
| retainedEarnings | 926.2M | 989.5M | 547.3M | 586.6M | - | 581.9M | - | 516.8M | - | 515.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -55.5M | -43.3M | -20M | 8.7M | 1.8M | 60.7M | 13.3M | 37.3M | -25.2M | 26.4M |
| depreciationAndAmortization | 48M | 29.5M | 27.5M | 28.1M | 26.8M | 31.7M | 27M | 27M | 25.8M | 19.3M |
| deferredIncomeTax | - | -6.7M | - | -1.7M | - | -12.1M | - | -7.1M | - | -4.4M |
| stockBasedCompensation | - | - | - | - | - | 1.4M | - | 900K | - | 2M |
| changeInWorkingCapital | -67.4M | 6.2M | -32.7M | -6.8M | -18.2M | 22.4M | -14.8M | -66M | -65.1M | 53.6M |
| accountsReceivables | - | - | - | - | - | 64.5M | - | -87.9M | - | -99.2M |
| inventory | - | - | - | - | - | 49.7M | - | -105.2M | - | -38.9M |
| accountsPayables | - | - | - | - | - | -52.7M | - | 47.1M | - | - |
| otherWorkingCapital | -67.4M | 6.2M | -32.7M | -6.8M | -18.2M | -39.1M | -14.8M | 80M | -65.1M | 123.8M |
| otherNonCashItems | -18.6M | 10.1M | -20.9M | -2.8M | 400K | 1.8M | 56.7M | 47.6M | 55.1M | 46.5M |
| netCashProvidedByOperatingActivities | -93.5M | -4.2M | -46.1M | 25.5M | 10.8M | 41.1M | 28.2M | -15.2M | -61M | 102.8M |
| investmentsInPropertyPlantAndEquipment | -9.4M | -9.6M | -5.6M | -13.2M | -12.4M | -23M | -19.7M | -27.7M | -19M | -28.5M |
| acquisitionsNet | -700.2M | 10.6M | 14.8M | 5M | -1.4M | 90.9M | 1M | -7.7M | 20.6M | -313.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -100000 |
| salesMaturitiesOfInvestments | 3.1M | 1.1M | 200K | 400K | 100000 | - | 200K | -100000 | 100000 | -100000 |
| otherInvestingActivities | - | - | - | - | 400K | -300K | 300K | 3.4M | 200K | 600K |
| netCashProvidedByInvestingActivities | -706.5M | 2.1M | 9.4M | -7.8M | -13.3M | 67.6M | -18.2M | -32.1M | 1.9M | -343.2M |
| netDebtIssuance | 560.3M | -116.4M | 60.1M | -6.4M | -24M | -117.6M | -21.8M | 39.4M | 21M | 215.7M |
| longTermNetDebtIssuance | - | - | 60.1M | - | -24M | - | -21.8M | - | 21M | - |
| shortTermNetDebtIssuance | 560.3M | -116.4M | - | -6.4M | - | - | - | - | - | - |
| netStockIssuance | -4.9M | 472.1M | 100000 | 1.3M | - | - | - | -1.2M | -2.1M | -1.9M |
| netCommonStockIssuance | -4.9M | 472.1M | 100000 | 1.3M | - | - | - | -1.2M | -2.1M | -1.9M |
| commonStockIssuance | -4.9M | 472.1M | 100000 | 1.3M | - | - | - | - | -18.9M | -1.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.2M | -2.1M | -1.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -9.1M | - | -13.5M | - | -6.7M | - | -18M | -211.9M |
| commonDividendsPaid | - | - | -9.1M | - | -13.5M | - | -6.7M | - | -18M | -211.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.8M | -8.6M | - | -7.7M | - | -123.1M | - | 35.2M | - | 425.2M |
| netCashProvidedByFinancingActivities | 552.6M | 347.1M | 51.1M | -12.8M | -37.5M | -123.1M | -28.5M | 34M | 900K | 211.4M |