Is Meier Tobler Group AG (0QQK.L) a Buy, Sell, or Hold?
LSE : 0QQK.L
Meier Tobler Group AG — Financials
$32.82653 CHF
$0.13 (0.39%)
- Volume
- 3.6K
- Average Volume
- 1.28K
- Market Capitalization
- $354.46M
- P/E Ratio
- -806.25
- Dividend Yield
- 5.27%
- Price Target
- Year High
- $54.90
- Year Low
- $28.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.14
- Current Ratio
- $1.13
0QQK.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 | 496.6M | 496.18M | 545.92M | 556.34M | 510.84M | 487.42M | 496.07M | 523.64M | 472.36M | 239.57M |
| costOfRevenue | 414.67M | 255.14M | 283.92M | 453.19M | 427.16M | 417.88M | 423.69M | 451.23M | 407.57M | 193.19M |
| grossProfit | 81.98M | 241.03M | 262M | 103.14M | 83.68M | 69.54M | 72.38M | 72.41M | 64.79M | 46.38M |
| researchAndDevelopmentExpenses | 3000 | 46000 | 41000 | 62000 | 106K | 22000 | 34000 | - | - | - |
| generalAndAdministrativeExpenses | - | 159.86M | 164.76M | 61.44M | 59.83M | 60.63M | 58.05M | - | - | 94.79M |
| sellingAndMarketingExpenses | - | 4.6M | 5.38M | 4.23M | 3.14M | 2.92M | 4.08M | - | - | 4.53M |
| sellingGeneralAndAdministrativeExpenses | 61.11M | 164.46M | 170.14M | 65.67M | 62.97M | 63.56M | 62.13M | 63.58M | 52.12M | 33.73M |
| otherExpenses | - | 49.61M | 57.84M | - | - | - | -814K | -1.22M | -89000 | - |
| operatingExpenses | 61.11M | 214.12M | 228.02M | 65.73M | 63.08M | 63.58M | 61.35M | 62.36M | 52.04M | 33.73M |
| costAndExpenses | 475.78M | 469.26M | 511.94M | 518.92M | 490.24M | 481.46M | 485.04M | 513.6M | 459.61M | 226.92M |
| netInterestIncome | -877K | -851K | -868K | -949K | -580K | -2.92M | - | -123K | -609K | -253K |
| interestIncome | 7000 | 4000 | 2000 | 20000 | 938K | 7000 | 4.62M | 6.54M | 3.15M | 414K |
| interestExpense | 884K | 1.19M | 870K | 969K | 1.52M | 2.92M | 4.62M | 6.67M | 3.76M | 667K |
| depreciationAndAmortization | 16.31M | 12.74M | 14.49M | 14.28M | 14.5M | 16M | 16.33M | 19.27M | 16.86M | 3.98M |
| ebitda | 37.18M | 49.58M | 48.77M | 51.74M | 35.28M | 24.67M | 23.84M | 26.99M | 28.3M | 15.93M |
| ebit | 20.87M | 36.84M | 34.28M | 37.46M | 20.78M | 8.67M | 7.51M | 2.59M | 12.75M | 12.94M |
| nonOperatingIncomeExcludingInterest | - | -9.92M | -303K | -43000 | -183K | -2.71M | 3.52M | 7.45M | - | -289K |
| operatingIncome | 20.87M | 26.91M | 33.98M | 37.42M | 20.6M | 5.96M | 11.03M | 10.05M | 12.75M | 12.65M |
| totalOtherIncomeExpensesNet | -264K | -926K | -567K | -926K | -1.34M | -216K | -8.14M | -14.12M | -11.39M | 5.51M |
| incomeBeforeTax | 20.6M | 25.99M | 33.41M | 36.49M | 19.26M | 5.75M | 2.89M | -4.07M | 1.36M | 18.16M |
| incomeTaxExpense | 5.33M | 4.71M | 6.26M | 5.82M | 3.62M | 1.89M | 1.56M | -362K | 3.33M | 3.45M |
| netIncomeFromContinuingOperations | 15.27M | 21.27M | 27.14M | 30.67M | 15.64M | 3.86M | 1.32M | -3.71M | -1.96M | 14.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 2.08M | -5.52M | -907K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -191K | - |
| netIncome | 15.3M | 21.27M | 27.14M | 30.67M | 15.64M | 3.86M | 3.41M | -9.23M | -3.06M | 14.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.27M | 21.27M | 27.14M | 30.67M | 15.64M | 3.86M | 3.41M | -9.23M | -3.06M | 14.72M |
| eps | 1.47 | 1.92 | 2.37 | 2.6 | 1.31 | 0.32 | 0.24 | -0.66 | -0.24 | 1.73 |
| 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 | 12.98M | 13.09M | 18.62M | 13.66M | 28.37M | 16.11M | 15.02M | 26.93M | 28.27M | 6.87M |
| shortTermInvestments | - | - | 182K | 42000 | 5.3M | 17.56M | 13.35M | 8.57M | 1.08M | 337K |
| cashAndShortTermInvestments | 12.98M | 13.09M | 18.8M | 13.7M | 33.68M | 33.66M | 28.38M | 35.5M | 29.35M | 7.21M |
| netReceivables | 52.11M | 53.24M | 58.95M | 60.88M | 54.46M | 53.74M | 70.18M | 76.63M | 60.61M | 29.92M |
| accountsReceivables | 48.93M | 51.34M | 55.98M | 60.88M | 50.08M | 53.74M | 64.06M | 76.63M | 60.61M | 29.92M |
| otherReceivables | 3.18M | 1.5M | 2.98M | 2.56M | 4.38M | - | 6.12M | 9.3M | 3.02M | 941K |
| inventory | 71.17M | 66.33M | 77.53M | 79.66M | 71.24M | 63.47M | 68.38M | 72.75M | 77.22M | 30.11M |
| prepaids | 5.18M | 3.14M | 5.93M | 4.64M | 2.42M | 6.06M | 2.03M | 2.24M | 4.85M | 1.93M |
| otherCurrentAssets | 624K | 8.6M | 601K | 971K | 603K | -901K | 129K | 16.08M | 10.05M | 1.68M |
| totalCurrentAssets | 142.07M | 144.41M | 161.81M | 159.87M | 162.4M | 156.02M | 169.1M | 196.78M | 175.69M | 70.12M |
| propertyPlantEquipmentNet | 14.14M | 14.29M | 13.57M | 68.56M | 30.78M | 8.15M | 30.37M | 32.12M | 91.82M | 48.68M |
| goodwill | 116.08M | 126.4M | 136.72M | 147.04M | 157.36M | 167.68M | 178M | 188.89M | 200.26M | 2.86M |
| intangibleAssets | 37.22M | 4.31M | 5.16M | 4.12M | 6.46M | 5.64M | 8.19M | 4.2M | 6.5M | 3.36M |
| goodwillAndIntangibleAssets | 153.3M | 130.72M | 141.88M | 151.16M | 163.83M | 173.32M | 186.2M | 193.09M | 206.76M | 6.22M |
| longTermInvestments | - | - | 18.09M | -147.04M | -157.36M | - | -178M | - | 307K | 853K |
| taxAssets | 1.33M | 1.67M | 1.7M | 1.36M | 756K | 305K | 310K | - | 298.27M | 54.05M |
| otherNonCurrentAssets | 1.28M | 27.88M | -2.18M | 155.3M | 159.67M | 3.24M | 180.12M | 4.82M | -295.78M | -52.77M |
| totalNonCurrentAssets | 170.05M | 172.88M | 171.36M | 229.34M | 197.67M | 185.02M | 218.99M | 230.04M | 301.38M | 57.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 312.12M | 317.29M | 333.17M | 389.21M | 360.07M | 341.04M | 388.09M | 426.81M | 477.07M | 127.15M |
| totalPayables | 30.37M | 36.73M | 43.22M | 36.41M | 29.3M | 35.7M | 40.45M | 51.96M | 53.04M | 3.2M |
| accountPayables | 27.35M | 36.73M | 36.86M | 36.41M | 25.86M | 34.85M | 38.68M | 49.55M | 50.67M | 3.05M |
| otherPayables | 3.02M | 4.36M | 6.36M | - | 3.44M | 853K | - | 4.83M | 4.75M | 146K |
| accruedExpenses | 7.24M | 15.35M | 20.14M | 15.26M | 20.59M | 19.5M | 16.35M | 19.32M | 16.34M | 11.14M |
| shortTermDebt | 17M | - | - | 61M | - | 12.5M | 16.53M | 34.09M | 13.64M | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 936K | 1.02M | 1.02M | 1.88M |
| taxPayables | - | - | 6.36M | 8.32M | 3.44M | 853K | 623K | 418K | 596K | 146K |
| deferredRevenue | 48.98M | 50.51M | 52.33M | 111.5M | 50.18M | 50.06M | 52.65M | 50.34M | 36.84M | 2.39M |
| otherCurrentLiabilities | 22.01M | 66.93M | 18.19M | -30.62M | 13.55M | 14.18M | 16.74M | 66.25M | 45.23M | 37.26M |
| totalCurrentLiabilities | 125.61M | 119.02M | 133.87M | 193.54M | 113.62M | 131.94M | 143.65M | 172.63M | 129.27M | 54.48M |
| longTermDebt | 20M | 24M | 21M | 18M | 77.05M | 54.55M | 67.05M | 79.55M | 136.9M | 34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 25.51M | 26.38M | 26.87M | - |
| deferredRevenueNonCurrent | - | - | - | - | 32.5M | - | 25.51M | 76.49M | 132.62M | 32.3M |
| deferredTaxLiabilitiesNonCurrent | 2.47M | 1.64M | 1.64M | 1.73M | 2.54M | 3.03M | 3.71M | 3.33M | 4.71M | 1.7M |
| otherNonCurrentLiabilities | 2.59M | 3.13M | 3.46M | 4.61M | -28.81M | 3.44M | - | 3.75M | 4.93M | 4.67M |
| totalNonCurrentLiabilities | 25.06M | 28.76M | 26.11M | 24.34M | 83.28M | 61.02M | 99.86M | 113.01M | 173.4M | 40.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 26.45M | 27.4M | 27.89M | 1.88M |
| totalLiabilities | 150.67M | 147.78M | 159.98M | 217.88M | 196.9M | 192.96M | 243.51M | 285.64M | 302.68M | 94.85M |
| treasuryStock | -7.01M | -22.67M | -12.56M | -11.61M | -1.02M | -263K | - | - | -2000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.16M | 1.16M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 729K |
| retainedEarnings | 93.12M | 86.59M | 72.52M | 52.29M | 27.6M | 11.96M | 8.1M | 4.69M | 13.92M | 31.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 15.27M | 21.27M | 27.14M | 30.67M | 15.64M | 3.86M | 3.41M | -3.71M | -2.16M | 14.72M |
| depreciationAndAmortization | 16.31M | 14.37M | 14.49M | 14.28M | 14.5M | 16M | 16.33M | 19.27M | 16.86M | 3.98M |
| deferredIncomeTax | 1.17M | - | -426K | -1.41M | -940K | - | 67000 | -1.38M | -1.31M | - |
| stockBasedCompensation | - | 296K | 603K | 817K | 909K | - | 625K | 795K | 188K | - |
| changeInWorkingCapital | -5.68M | 1.04M | 2.69M | -2.43M | -16.28M | 8.84M | 5.88M | 9.92M | 4.74M | -7.61M |
| accountsReceivables | 1.1M | 4.22M | 1.8M | -9.02M | -105K | 12.95M | 14.65M | -15.93M | 5.89M | -2.59M |
| inventory | 1.24M | 6.26M | 1.35M | -8.41M | -6.63M | 3.89M | 3.05M | 4.52M | 5.61M | 75000 |
| accountsPayables | -5.55M | -2.26M | 2.35M | 8.08M | -10.5M | -4.65M | -10.86M | -1.12M | 13.71M | -1.36M |
| otherWorkingCapital | -2.48M | -9.44M | -1.38M | 6.9M | 952K | -3.36M | -949K | 22.45M | -20.48M | -3.72M |
| otherNonCashItems | -1.21M | -6.22M | -1.6M | 5.22M | 3.31M | 164K | 2.28M | 45.15M | 6.14M | 7.28M |
| netCashProvidedByOperatingActivities | 25.86M | 30.76M | 42.91M | 47.14M | 17.14M | 28.86M | 28.59M | 18.16M | 15.77M | 6.53M |
| investmentsInPropertyPlantAndEquipment | -15.4M | -2.83M | -5.5M | -45.81M | -25.97M | -5.32M | -6.08M | -5.73M | -5.7M | -30.4M |
| acquisitionsNet | 55000 | 362K | 853K | 89000 | 447K | 26.36M | 1.38M | 54.96M | -91.27M | 17.99M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 87.13M | -677K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.14M | -17.32M |
| otherInvestingActivities | 25000 | -14.77M | -28.32M | -43.34M | 19000 | -403K | 641K | 1.1M | 1.66M | 15.92M |
| netCashProvidedByInvestingActivities | -15.32M | -17.6M | -32.96M | -45.72M | -25.5M | 20.63M | -4.05M | 50.32M | -92.83M | -13.09M |
| netDebtIssuance | 13M | 3M | 3M | -26.55M | -22.65M | -16.63M | -13.47M | -57.99M | 101.56M | 34M |
| longTermNetDebtIssuance | -4M | 3M | 3M | -26.55M | -10M | -39.19M | -12.52M | -57.99M | 101.56M | 34M |
| shortTermNetDebtIssuance | 17M | - | - | - | -12.65M | -3.88M | -950K | - | - | - |
| netStockIssuance | -6.18M | -10.85M | -12.06M | -11.38M | -1.47M | -1.13M | -625K | -793K | -190K | - |
| netCommonStockIssuance | -6.18M | -10.85M | -12.06M | -11.38M | -1.47M | -1.13M | -625K | -793K | -190K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.18M | -10.85M | -12.06M | -11.38M | -1.47M | -1.13M | -625K | -793K | -422K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.48M | -14.4M | -13.82M | -11.95M | - | - | - | -24M | -14.59M | -14.59M |
| commonDividendsPaid | -17.48M | -14.4M | -13.82M | -11.95M | - | - | - | -24M | -14.59M | -14.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.38M | 18.03M | 28.5M | 32.5M | -26.45M | -17.56M | 14.78M | 8.88M | -10.69M |
| netCashProvidedByFinancingActivities | -10.66M | -18.86M | -4.85M | -21.38M | 8.38M | -44.2M | -31.65M | -62.34M | 99.19M | 9.41M |
| 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 | 261.87M | 234.77M | 257.43M | 238.75M | 269.53M | 276.39M | 298.02M | 258.32M | 270.73M | 240.11M |
| costOfRevenue | 218.12M | 196.55M | 132.59M | 122.55M | 220.63M | 223.3M | 241.85M | 211.77M | 222.23M | 204.93M |
| grossProfit | 43.75M | 38.22M | 124.84M | 116.19M | 48.9M | 53.09M | 56.17M | 46.55M | 48.5M | 35.18M |
| researchAndDevelopmentExpenses | - | - | 46000 | - | 41000 | - | 62000 | - | 106K | - |
| generalAndAdministrativeExpenses | - | - | 88.95M | - | 31.24M | - | 29.63M | - | 30.48M | - |
| sellingAndMarketingExpenses | - | - | 4.6M | - | 5.38M | - | 4.23M | - | 3.14M | - |
| sellingGeneralAndAdministrativeExpenses | 32.5M | 28.62M | 93.55M | 70.91M | 36.62M | 34.17M | 33.86M | 31.98M | 33.62M | 29.55M |
| otherExpenses | - | - | 14.21M | 35.41M | -2.02M | -804K | - | - | 504K | -362K |
| operatingExpenses | 32.5M | 28.62M | 107.8M | 106.32M | 34.64M | 33.36M | 33.65M | 31.7M | 33.12M | 29.19M |
| costAndExpenses | 250.61M | 225.17M | 240.39M | 228.87M | 255.28M | 256.67M | 275.5M | 243.47M | 255.35M | 234.12M |
| netInterestIncome | -350K | -310K | -606K | -245K | -476K | -91000 | -251K | -623K | -523K | -789K |
| interestIncome | - | 224K | - | 286K | 39000 | 264K | 5000 | 15000 | 149K | 789K |
| interestExpense | 350K | 534K | 659K | 531K | 515K | 355K | 256K | 638K | 672K | 789K |
| depreciationAndAmortization | 8.89M | 7.42M | 10.64M | 2.1M | 7.34M | 7.15M | 7.23M | 7.48M | 7.42M | 7.08M |
| ebitda | 20.15M | 17.49M | 32.44M | 17.14M | 21.63M | 26.88M | 29.75M | 22.33M | 22.15M | 13.07M |
| ebit | 11.26M | 10.07M | 21.8M | 15.03M | 14.29M | 24.88M | 22.52M | 20.01M | 14.74M | 11.15M |
| nonOperatingIncomeExcludingInterest | - | -467K | -4.76M | -5.16M | -39000 | -5.16M | -5000 | -5.16M | 642K | -5.16M |
| operatingIncome | 11.26M | 9.6M | 17.04M | 9.87M | 14.25M | 19.72M | 22.52M | 14.85M | 15.38M | 5.99M |
| totalOtherIncomeExpensesNet | -190K | -67000 | -681K | -245K | -476K | -91000 | -251K | -623K | -1.31M | -789K |
| incomeBeforeTax | 11.06M | 9.54M | 16.36M | 9.63M | 13.78M | 19.63M | 22.26M | 14.23M | 14.06M | 5.2M |
| incomeTaxExpense | 3.07M | 2.27M | 3.09M | 1.62M | 2.61M | 3.66M | 3.11M | 2.71M | 2.1M | 1.52M |
| netIncomeFromContinuingOperations | 8M | 7.27M | 13.27M | 8M | 11.17M | 15.97M | 19.15M | 11.52M | 11.96M | 3.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8M | 7.27M | 13.27M | 8M | 11.17M | 15.97M | 19.15M | 11.52M | 11.96M | 3.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8M | 7.27M | 13.27M | 8M | 11.17M | 15.97M | 19.15M | 11.52M | 11.96M | 3.68M |
| eps | 0.74 | 0.7 | 1.2 | 0.72 | 0.98 | 1.39 | 1.64 | 0.96 | 1 | 0.31 |
| 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 | 12.98M | 8.73M | 13.09M | 8.24M | 18.62M | 4.05M | 13.66M | 16.14M | 28.37M | 13.67M |
| shortTermInvestments | - | - | - | - | 182K | - | 42000 | 20000 | 5.3M | 20000 |
| cashAndShortTermInvestments | 12.98M | 8.73M | 13.09M | 8.24M | 18.8M | 4.05M | 13.7M | 16.16M | 33.68M | 13.69M |
| netReceivables | 52.11M | 62.76M | 53.24M | 60.78M | 58.95M | 59.4M | 60.88M | 56.52M | 50.26M | 59.64M |
| accountsReceivables | 48.93M | 60.01M | 53.24M | 60.78M | 55.98M | 59.4M | 58.69M | 56.52M | 50.08M | 59.64M |
| otherReceivables | 3.18M | 2.74M | 1.5M | 1.78M | 2.98M | 3.23M | 2.56M | 1.79M | 4.38M | 927K |
| inventory | 71.17M | 70.18M | 66.33M | 77.52M | 77.53M | 80.43M | 79.66M | 75.4M | 71.24M | 67.07M |
| prepaids | 5.18M | 14.11M | 3.14M | 11.62M | 5.93M | 11.01M | 4.64M | 10.83M | 2.42M | 9.44M |
| otherCurrentAssets | 624K | 640K | 8.6M | 2.43M | 601K | 3.84M | 8.41M | 2.4M | 10.22M | 1.55M |
| totalCurrentAssets | 142.07M | 156.42M | 144.41M | 160.59M | 161.81M | 158.73M | 159.87M | 161.31M | 162.4M | 151.38M |
| propertyPlantEquipmentNet | 14.14M | 14.28M | 14.29M | 13.57M | 13.57M | 79.41M | 68.56M | 43.97M | 30.78M | 8.77M |
| goodwill | 116.08M | 121.24M | 126.4M | 131.56M | 136.72M | 141.88M | 147.04M | 152.2M | 157.36M | 162.52M |
| intangibleAssets | 37.22M | 35.88M | 4.31M | 21.46M | 5.16M | 15.03M | 4.12M | 7.62M | 6.46M | 8.22M |
| goodwillAndIntangibleAssets | 153.3M | 157.12M | 130.72M | 153.03M | 141.88M | 156.91M | 151.16M | 159.82M | 163.83M | 170.74M |
| longTermInvestments | - | - | - | - | - | -141.88M | -147.04M | -152.2M | -157.36M | -162.52M |
| taxAssets | 1.33M | 1.67M | 1.67M | 1.7M | 1.7M | 1.36M | 1.36M | 756K | 756K | 305K |
| otherNonCurrentAssets | 1.28M | 1.28M | 27.88M | 2.98M | 14.22M | 143.16M | 155.3M | 153.48M | 159.67M | 163.8M |
| totalNonCurrentAssets | 170.05M | 174.36M | 172.88M | 169.58M | 171.36M | 238.96M | 229.34M | 205.83M | 197.67M | 181.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 312.12M | 330.77M | 317.29M | 330.16M | 333.17M | 397.69M | 389.21M | 367.14M | 360.07M | 332.48M |
| totalPayables | 30.37M | 35.7M | 36.73M | 35.28M | 43.22M | 36.42M | 36.41M | 39.6M | 29.3M | 38.49M |
| accountPayables | 27.35M | 32.62M | 36.73M | 35.28M | 36.86M | 36.42M | 33.91M | 39.6M | 25.86M | 38.49M |
| otherPayables | 3.02M | 3.08M | - | - | 6.36M | - | 5M | - | 3.44M | - |
| accruedExpenses | 7.24M | 21.56M | 15.35M | 22.56M | 20.14M | 24.62M | 21.68M | 24.53M | 20.59M | 21.27M |
| shortTermDebt | 17M | 43M | - | 22M | - | - | 61M | 11M | - | 7.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -2.05M |
| taxPayables | - | - | - | 5.17M | 6.36M | 5.19M | 8.32M | 5.03M | 3.44M | 2.05M |
| deferredRevenue | 48.98M | - | 50.51M | 5.17M | 52.33M | 76M | 111.5M | 5.03M | 50.18M | 2.05M |
| otherCurrentLiabilities | 22.01M | 69.48M | 66.93M | 50.91M | 18.19M | 60.3M | 74.45M | 55.17M | 63.74M | 50.29M |
| totalCurrentLiabilities | 125.61M | 148.18M | 119.02M | 135.93M | 133.87M | 197.34M | 193.54M | 130.3M | 113.62M | 119.18M |
| longTermDebt | 20M | 20M | 24M | 30M | 21M | 24M | 18M | 72.05M | 77.05M | 54.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | -42.5M | -32.5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 42.5M | 32.5M | - |
| deferredTaxLiabilitiesNonCurrent | 2.47M | 1.64M | 1.64M | 1.64M | 1.64M | 1.73M | 1.73M | 2.54M | 2.54M | 3.03M |
| otherNonCurrentLiabilities | 2.59M | 2.73M | 3.13M | 3.09M | 3.46M | 5.76M | 4.61M | -39.31M | -28.81M | 3.55M |
| totalNonCurrentLiabilities | 25.06M | 24.37M | 28.76M | 34.74M | 26.11M | 31.49M | 24.34M | 77.78M | 83.28M | 61.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -42.5M | -32.5M | -2.05M |
| totalLiabilities | 150.67M | 172.55M | 147.78M | 170.66M | 159.98M | 228.83M | 217.88M | 208.08M | 196.9M | 180.3M |
| treasuryStock | -7.01M | -2.24M | -22.67M | -19.91M | -12.56M | -5.7M | -11.61M | -4.71M | -1.02M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.16M | 1.16M | 1.16M | 1.16M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | 93.12M | 85.12M | 86.59M | 73.32M | 72.52M | 61.35M | 52.29M | 33.14M | 27.6M | 15.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 8M | 7.27M | 13.27M | 8M | 11.17M | 15.97M | 19.15M | 11.52M | 11.96M | 3.68M |
| depreciationAndAmortization | 8.89M | 7.42M | 12.26M | 2.1M | 7.34M | 7.15M | 7.23M | 7.48M | 7.42M | 7.08M |
| deferredIncomeTax | 1.17M | - | - | - | -426K | - | -1.41M | - | -940K | - |
| stockBasedCompensation | - | - | 296K | - | 603K | - | 817K | - | 909K | - |
| changeInWorkingCapital | 22.31M | -28M | 28.51M | -27.47M | 19.39M | -14.35M | 9.31M | -11.75M | 8.09M | -24.37M |
| accountsReceivables | 13.66M | -12.55M | 9.44M | -5.22M | 4.29M | -2.5M | -1.98M | -7.04M | 7.93M | -8.03M |
| inventory | 5.09M | -3.85M | 11.19M | -4.93M | 7.37M | -6.02M | 988K | -9.39M | 1.06M | -7.69M |
| accountsPayables | -5.05M | -504K | -3.03M | 766K | -1.75M | 4.1M | -6.78M | 14.86M | -13.86M | 3.36M |
| otherWorkingCapital | 8.61M | -11.09M | 7.88M | -18.09M | 9.48M | -9.93M | 17.08M | -10.18M | 12.96M | -12M |
| otherNonCashItems | -235K | -971K | -9.08M | 2.87M | -1.75M | 16.06M | 25.5M | 18.86M | 21.54M | 28.9M |
| netCashProvidedByOperatingActivities | 40.14M | -14.28M | 45.25M | -14.49M | 36.33M | 6.11M | 37.56M | 9.58M | 28.37M | -11.24M |
| investmentsInPropertyPlantAndEquipment | -5.15M | -10.25M | -1.67M | -1.16M | -14.76M | -19.26M | -29.06M | -16.75M | -23.02M | -2.95M |
| acquisitionsNet | 18000 | 37000 | -57000 | 419K | -668K | 1.52M | 22000 | 67000 | 225K | 222K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16000 | 9000 | -11.1M | -4.08M | 205K | -16.75M | -27.8M | -15.54M | -18.19M | -1.32M |
| netCashProvidedByInvestingActivities | -5.12M | -10.2M | -12.78M | -4.82M | -15.22M | -17.74M | -29.03M | -16.68M | -22.77M | -2.73M |
| netDebtIssuance | -26M | 39M | -28M | 9M | -3M | 6M | -22.55M | -4M | -17.08M | -5.57M |
| longTermNetDebtIssuance | - | -4M | -6M | 9M | -3M | 6M | -11.55M | -15M | -10M | - |
| shortTermNetDebtIssuance | -26M | 43M | -22M | - | - | - | -11M | 11M | -7.08M | - |
| netStockIssuance | -4.77M | -1.41M | -3.25M | -7.6M | -6.86M | -5.2M | -6.9M | -4.48M | -1.02M | -442K |
| netCommonStockIssuance | -4.77M | -1.41M | -3.25M | -7.6M | -6.86M | -5.2M | -6.9M | -4.48M | -1.02M | -442K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.77M | -1.41M | -3.25M | -7.6M | -6.86M | -5.2M | -6.9M | -4.48M | -1.02M | -442K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -17.48M | - | -14.4M | - | -13.82M | - | -11.95M | - | - |
| commonDividendsPaid | - | -17.48M | - | -14.4M | - | -13.82M | - | -11.95M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 42.76M | 3.62M | 21.76M | 3.5M | 15M | 18.5M | 10M | 32.5M | -5.57M |
| netCashProvidedByFinancingActivities | -30.77M | 20.11M | -27.63M | 8.76M | -6.36M | 1.98M | -10.96M | -10.42M | 14.39M | -6.01M |