Is ARTEX Industrial Investment Company (2340.SR) a Buy, Sell, or Hold?
SAU : 2340.SR
ARTEX Industrial Investment Company — Financials
$11.87 SAR
-$0.08 (-0.67%)
- Volume
- 30.8K
- Average Volume
- 253.94K
- Market Capitalization
- $964.44M
- P/E Ratio
- 32.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.78
- Year Low
- $9.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
2340.SR 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 | 563.98M | 562.17M | 522.6M | 647.5M | 641.52M | 466.09M | 600.51M | 621.19M | 668.41M | 745.12M |
| costOfRevenue | 521M | 551.97M | 533.46M | 640.07M | 622.73M | 435.8M | 559.47M | 563.22M | 584.42M | 639.02M |
| grossProfit | 42.98M | 10.2M | -10.85M | 7.44M | 18.79M | 30.3M | 41.04M | 57.97M | 83.99M | 106.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.16M | 25.3M | 6.86M | 6M | 6.15M | 6.33M | 18.61M | 19.75M | 16.94M | 29.89M |
| sellingAndMarketingExpenses | 13.19M | 19.27M | 13.97M | 22.78M | 22.75M | 13.76M | 17.88M | 14.01M | 19.36M | 21.04M |
| sellingGeneralAndAdministrativeExpenses | 19.35M | 44.76M | 20.83M | 28.78M | 28.9M | 20.1M | 36.54M | 33.76M | 36.3M | 44.02M |
| otherExpenses | 30.95M | -21.27M | 8.79M | 11.55M | 10.22M | 9.7M | -73.98M | -33.76M | -106K | -39.63M |
| operatingExpenses | 50.3M | 23.49M | 29.63M | 40.34M | 39.12M | 29.8M | -37.44M | -33.76M | 37.72M | -39.63M |
| costAndExpenses | 571.3M | 575.46M | 562.94M | 680.41M | 663.14M | 467.14M | 559.47M | 563.22M | 584.42M | 639.02M |
| netInterestIncome | -15.47M | -16.41M | -15.32M | -6.89M | -3.57M | -4.12M | -6.45M | -4.54M | -6.47M | -10.04M |
| interestIncome | - | - | - | 6000 | 57000 | 104K | 5.9M | - | - | - |
| interestExpense | 15.47M | 16.41M | 15.32M | 6.89M | 3.62M | 4.23M | 5.94M | 4.54M | 6.47M | 10.04M |
| depreciationAndAmortization | 38.76M | 46.01M | 49.35M | 48.42M | 49.2M | 51.16M | 55.82M | 55.56M | 60.31M | 63.92M |
| ebitda | 29.8M | -63.1M | 9.69M | 17.44M | 30.4M | 53.02M | 68.76M | 88.39M | 120.58M | 119.26M |
| ebit | -8.96M | -109.11M | -39.66M | -30.97M | -18.81M | 1.86M | 12.95M | 32.83M | 60.27M | 54.7M |
| nonOperatingIncomeExcludingInterest | - | -25.01M | 1.99M | -5.67M | -6.42M | 153K | -2.29M | -8.62M | -14.72M | -4.95M |
| operatingIncome | -8.96M | -134.12M | -40.34M | -36.65M | -25.23M | 503K | 3.6M | 24.21M | 83.99M | 62.99M |
| totalOtherIncomeExpensesNet | 59.64M | 8.6M | -14.64M | -1.22M | 2.8M | -2.87M | - | 3.15M | 7.68M | -5.09M |
| incomeBeforeTax | 50.68M | -125.52M | -54.98M | -37.87M | -22.43M | -2.37M | 6.25M | 27.35M | 53.22M | 23.37M |
| incomeTaxExpense | 29.37M | 18.93M | 19.81M | 20M | 25.32M | 22.46M | 17.93M | 19.33M | 18.01M | 16.02M |
| netIncomeFromContinuingOperations | 21.32M | -144.45M | -74.79M | -57.87M | -47.75M | -24.83M | -11.67M | 8.03M | 35.21M | 28.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.32M | -144.45M | -74.79M | -57.87M | -47.75M | -24.83M | -11.67M | 8.03M | 35.21M | 7.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.32M | -144.45M | -74.79M | -57.87M | -47.75M | -24.83M | -11.67M | 8.03M | 35.21M | 28.64M |
| eps | 0.26 | -1.78 | -0.92 | -0.71 | -0.59 | -0.31 | -0.14 | 0.1 | 0.43 | 0.09 |
| 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 | 32.46M | 59.13M | 57.12M | 82.5M | 72.43M | 76.65M | 69.68M | 78.69M | 82.51M | 65.43M |
| shortTermInvestments | 1.44M | 1.7M | 2M | 1.76M | 8.95M | 8.75M | - | - | - | - |
| cashAndShortTermInvestments | 33.91M | 60.82M | 59.12M | 84.27M | 81.38M | 85.4M | 69.68M | 78.69M | 82.51M | 65.43M |
| netReceivables | 558.38M | 542.17M | 510.19M | 480.75M | 452.88M | 384.98M | 399.54M | 397.54M | 385.08M | 373.79M |
| accountsReceivables | 558.38M | 542.17M | 462.89M | 480.75M | 451.95M | 384.98M | 399.54M | 397.54M | 355.19M | 352.08M |
| otherReceivables | - | - | 47.3M | - | 935K | - | - | - | 29.88M | 21.71M |
| inventory | 300.7M | 290.47M | 313.33M | 338.42M | 350.29M | 335.67M | 400.44M | 409.79M | 415.97M | 415.6M |
| prepaids | 6.93M | 3.23M | 4.5M | 21.72M | 5.79M | 17.69M | 11.62M | 8.66M | 8.69M | 13.78M |
| otherCurrentAssets | 4.65M | 7.71M | 13.59M | 6.13M | 34.55M | 9.83M | 3.49M | 37.36M | 65.71M | 32.05M |
| totalCurrentAssets | 904.58M | 904.41M | 900.72M | 931.29M | 924.89M | 833.57M | 884.79M | 894.79M | 892.42M | 937.58M |
| propertyPlantEquipmentNet | 461.28M | 453.38M | 473.98M | 488.22M | 245.74M | 316.44M | 341.3M | 382.36M | 428.75M | 481.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 141.61M | 119.55M | 101M | 100.32M | 85.85M | 74.02M | 72.38M | 125.24M | 122.61M | 153.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 87M | 88.77M | 95.96M | 58.75M | 85.65M | - | - | -13.68M |
| totalNonCurrentAssets | 602.89M | 572.94M | 661.98M | 677.31M | 427.55M | 449.22M | 499.32M | 507.6M | 551.36M | 621.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51B | 1.48B | 1.56B | 1.61B | 1.35B | 1.28B | 1.38B | 1.4B | 1.44B | 1.56B |
| totalPayables | 65.13M | 51.7M | 68.9M | 51.67M | 52.4M | 34.9M | 43.89M | 41.19M | 39.84M | 33.11M |
| accountPayables | 42.35M | 33.7M | 46.9M | 31.67M | 30.63M | 12.88M | 25.51M | 23.02M | 21.9M | 17.38M |
| otherPayables | 22.77M | 18M | 22M | 20M | 21.77M | 22.02M | 18.38M | 18.17M | 17.94M | 15.74M |
| accruedExpenses | 5.96M | 5.46M | 5.46M | 4.71M | 5.95M | 5.87M | - | - | - | 2.21M |
| shortTermDebt | 209.09M | 239.58M | 239.46M | 222.8M | 152.95M | 66.3M | 144.36M | 149.31M | 163.62M | 283.13M |
| capitalLeaseObligationsCurrent | 1.54M | 1.58M | 1.48M | 1.41M | 1.32M | 1.2M | 1.29M | - | - | - |
| taxPayables | - | - | 1.54M | 3.55M | 21.77M | 764K | 18.38M | 18.17M | 17.94M | 15.74M |
| deferredRevenue | 9.3M | 2.89M | 2.21M | 1.52M | 1.83M | 3.83M | 18.38M | -172.32M | -21.9M | 526K |
| otherCurrentLiabilities | 126.24M | 108.68M | 7.81M | 9.91M | 9.62M | 8.42M | -2.49M | 16.46M | 14.73M | 11.38M |
| totalCurrentLiabilities | 417.25M | 409.89M | 325.32M | 292.02M | 224.06M | 120.52M | 205.43M | 206.96M | 218.18M | 330.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.5M | 11.7M | 13.71M | 15.22M | 16.64M | 17.13M | 18.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.07M | 17.49M | 22.53M | 19.89M | 16.84M | 13.43M | 11.38M | 10.6M | 11.99M | 3.95M |
| totalNonCurrentLiabilities | 32.57M | 29.19M | 36.23M | 35.11M | 33.48M | 30.56M | 29.85M | 10.6M | 11.99M | 3.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.04M | 13.28M | 15.19M | 16.63M | 17.95M | 18.33M | 19.76M | - | - | - |
| totalLiabilities | 449.82M | 439.07M | 361.55M | 327.13M | 257.54M | 151.08M | 235.28M | 217.56M | 230.17M | 334.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M |
| retainedEarnings | 33.81M | -3.16M | 136.24M | -27.28M | 33.48M | 82.31M | 108.26M | 130.9M | 160.48M | 172.37M |
| 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 | 21.32M | -144.45M | -74.79M | -57.87M | -47.75M | -24.83M | -11.67M | 8.03M | 35.21M | 7.35M |
| depreciationAndAmortization | 38.76M | 46.01M | 49.35M | 48.42M | 49.2M | 51.16M | 55.82M | 55.56M | 60.31M | 63.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -26.81M | -27.2M | 10.73M | -8.34M | -82.86M | 51.6M | -1.15M | -7.68M | -1.26M | 215.8M |
| accountsReceivables | -20.03M | -37.98M | -33.32M | -32.8M | -70.57M | 9.56M | -7.44M | -1.04M | -11.28M | 80.45M |
| inventory | -11.06M | 33.1M | 24.5M | 11.27M | -15.56M | 39.34M | 6.25M | -22.07M | 39.55M | 77.69M |
| accountsPayables | 8.65M | -13.19M | 15.23M | 1.04M | 17.75M | -4.86M | 1.92M | 2.85M | 5.13M | -7.9M |
| otherWorkingCapital | -4.37M | -9.13M | 4.32M | 12.16M | -14.48M | 7.56M | -1.88M | 12.58M | -34.66M | 61.26M |
| otherNonCashItems | -18.24M | 106.82M | 23.43M | 7.6M | 7.45M | 12.77M | 9.27M | 52.27M | 56.4M | 243.52M |
| netCashProvidedByOperatingActivities | 15.02M | -18.83M | 8.72M | -10.19M | -73.96M | 90.7M | 52.27M | 60.29M | 91.61M | 250.87M |
| investmentsInPropertyPlantAndEquipment | -36.1M | -19.51M | -37.35M | -47.7M | -15.6M | -6.91M | -13.16M | -9.17M | -21.18M | -23.89M |
| acquisitionsNet | 43.35M | 8.72M | 2.92M | 549K | 2.28M | 153K | - | - | 8.03M | 39000 |
| purchasesOfInvestments | -15.57M | - | - | -3.15M | - | -1.58M | -14.76M | - | - | - |
| salesMaturitiesOfInvestments | 12.16M | 47.25M | - | 8.2M | - | 7.82M | - | - | 36.75M | - |
| otherInvestingActivities | - | 4.12M | 3.01M | 70000 | 352K | - | - | -9.17M | 23.6M | -20.29M |
| netCashProvidedByInvestingActivities | 3.84M | 40.57M | -34.34M | -42.03M | -12.96M | -519K | -27.92M | -9.17M | 23.6M | -20.29M |
| netDebtIssuance | -43.18M | -16.96M | 2.49M | 64.5M | 84.86M | -80.81M | -4.95M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -4.95M | - | - | - |
| shortTermNetDebtIssuance | -43.18M | -16.96M | 2.49M | 64.5M | 84.86M | -80.81M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -595K | - | -20.31M | -40.62M | -40.62M | -24.38M |
| commonDividendsPaid | - | - | - | - | -595K | - | -20.31M | -40.62M | -40.62M | -24.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.34M | -2.78M | -2.26M | -2.21M | -2.25M | -2.4M | -8.09M | -18.85M | -119.51M | -212.4M |
| netCashProvidedByFinancingActivities | -45.53M | -19.73M | 227K | 62.29M | 82.01M | -83.21M | -33.36M | -54.94M | -160.13M | -236.78M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 151.4M | 164.56M | 112.74M | 116.86M | 172.32M | 154.04M | 125.11M | 112.55M | 162.57M | 141.12M |
| costOfRevenue | 127.01M | 160.7M | 113.82M | 107.9M | 149M | 164.47M | 124.44M | 119.45M | 143.59M | 133.06M |
| grossProfit | 24.39M | 3.86M | -1.08M | 8.96M | 23.32M | -10.43M | 671K | 990K | 18.98M | 8.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.66M | -8.05M | 4.85M | 4.67M | 4.68M | 9.53M | 5.73M | 5M | 5.03M | 7.92M |
| sellingAndMarketingExpenses | 3.51M | 2.32M | 2.91M | 3.2M | 4.76M | 4.42M | 5.57M | 3.76M | 5.52M | 3.26M |
| sellingGeneralAndAdministrativeExpenses | 8.17M | -5.72M | 7.76M | 7.87M | 9.45M | 13.95M | 11.31M | 8.61M | 10.55M | 11.55M |
| otherExpenses | 500K | 18.79M | 11.92M | -1.42M | -1.01M | 100.55M | -4.12M | -2.06M | -2.85M | -3.53M |
| operatingExpenses | 8.67M | 13.07M | 19.68M | 6.45M | 8.44M | 114.5M | 7.19M | 6.56M | 7.7M | 8.02M |
| costAndExpenses | 135.68M | 173.77M | 133.5M | 114.36M | 157.44M | 167.18M | 131.63M | 116.4M | 151.29M | 141.08M |
| netInterestIncome | -3.74M | -4.52M | -3.97M | -3.36M | -3.62M | -3.79M | -4.04M | -3.97M | -4.25M | -3.87M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.74M | 4.52M | 3.97M | 3.36M | 3.62M | 3.79M | 4.04M | 3.97M | 4.25M | 3.87M |
| depreciationAndAmortization | 8.64M | 8.9M | 9.9M | 9.37M | 10.6M | 11.14M | 11.46M | 11.66M | 11.75M | 11.77M |
| ebitda | 24.36M | 2.08M | -9.44M | 11.74M | 25.42M | -112.16M | 15.16M | 10.6M | 22.93M | 11.72M |
| ebit | 23.51M | -6.82M | -19.34M | 2.38M | 14.82M | -123.3M | 3.71M | 4000 | 11.18M | -51000 |
| nonOperatingIncomeExcludingInterest | -7.79M | -69.24M | -1.42M | 127K | 59000 | -1.63M | -10.22M | -5.91M | -2.76M | 89000 |
| operatingIncome | 15.72M | -12.58M | -20.76M | 2.5M | 14.88M | -124.93M | -6.52M | -3.85M | 8.42M | 38000 |
| totalOtherIncomeExpensesNet | 4.05M | 68.24M | -2.54M | -3.49M | -3.68M | -2.16M | 6.18M | 321K | -1.49M | -3.96M |
| incomeBeforeTax | 19.77M | 55.66M | -23.31M | -986K | 11.2M | -127.09M | -333K | -3.53M | 6.93M | -3.92M |
| incomeTaxExpense | 5.5M | 7M | 8.9M | 7.97M | 5.5M | 4.93M | 4.5M | 4M | 5.5M | 6.81M |
| netIncomeFromContinuingOperations | 14.27M | 48.66M | -32.21M | -8.95M | 5.7M | -132.02M | -4.83M | -7.53M | 1.43M | -10.73M |
| netIncomeFromDiscontinuedOperations | - | - | 38.36M | 5.98M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.27M | 48.66M | 6.16M | -2.97M | 5.7M | -132.02M | -4.83M | -9.04M | 1.43M | -10.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.27M | 48.66M | 6.16M | -2.97M | 5.7M | -132.02M | -4.83M | -9.04M | 1.43M | -10.73M |
| eps | 0.18 | 0.15 | 0.08 | -0.04 | 0.07 | -1.62 | -0.06 | -0.11 | 0.02 | -0.13 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.62M | 32.46M | 32.2M | 24.75M | 51.81M | 59.13M | 25.34M | 24.92M | 44.39M | 57.12M |
| shortTermInvestments | 1.66M | 1.44M | 1.49M | 1.47M | 1.62M | 1.7M | 1.64M | 1.69M | 1.87M | 2M |
| cashAndShortTermInvestments | 27.28M | 33.91M | 33.69M | 26.22M | 53.43M | 60.82M | 26.98M | 26.61M | 46.26M | 59.12M |
| netReceivables | 584.78M | 558.38M | 566.82M | 564.77M | 545.82M | 542.17M | 540.42M | 514.43M | 512.09M | 510.19M |
| accountsReceivables | 584.78M | 558.38M | 566.82M | 512.87M | 495.6M | 542.17M | 487.68M | 514.43M | 460.33M | 510.19M |
| otherReceivables | - | - | - | 51.9M | 50.22M | - | 52.74M | - | 51.76M | - |
| inventory | 287.88M | 300.7M | 284.75M | 284.18M | 256.39M | 290.47M | 313.7M | 324.23M | 297.9M | 320.64M |
| prepaids | - | 6.93M | - | - | - | 3.23M | - | - | - | 4.5M |
| otherCurrentAssets | 31.1M | 4.65M | 29.93M | 28.83M | 27.56M | 7.71M | 28.14M | 30.23M | 24.94M | 6.27M |
| totalCurrentAssets | 931.03M | 904.58M | 915.18M | 904M | 883.2M | 904.41M | 909.24M | 895.5M | 881.19M | 900.72M |
| propertyPlantEquipmentNet | 463.11M | 461.28M | 451.55M | 450.18M | 447.02M | 453.38M | 453.24M | 460.72M | 470.37M | 473.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 147.97M | 141.61M | 135.12M | 119.55M | 119.55M | 119.55M | 99.36M | 188M | 188M | 188M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 51.64M | - | - | - |
| totalNonCurrentAssets | 611.08M | 602.89M | 586.67M | 569.74M | 566.58M | 572.94M | 604.24M | 648.73M | 658.38M | 661.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.51B | 1.5B | 1.47B | 1.45B | 1.48B | 1.51B | 1.54B | 1.54B | 1.56B |
| totalPayables | 76.93M | 64.64M | 45.96M | 41.32M | 37.56M | 51.7M | 34.8M | 56.18M | 77.64M | 68.9M |
| accountPayables | 49.14M | 42.35M | 26.77M | 40.49M | 36.85M | 33.7M | 34.18M | 47.61M | 50.14M | 46.9M |
| otherPayables | 27.79M | 22.29M | 19.19M | 833K | 713K | 18M | 617K | 8.57M | 27.5M | 22M |
| accruedExpenses | - | 5.96M | - | - | - | 5.46M | - | - | 20.54M | 5.46M |
| shortTermDebt | 216.7M | 210.63M | 237.55M | 220.91M | 189.12M | 239.58M | 223.29M | 211.72M | 200.04M | 239.46M |
| capitalLeaseObligationsCurrent | 1.55M | 1.54M | 1.52M | 1.62M | 1.6M | 1.58M | 1.65M | 1.52M | 1.5M | 1.48M |
| taxPayables | - | - | - | - | - | - | - | 8.57M | 27.5M | 22M |
| deferredRevenue | - | 9.3M | - | - | - | 2.89M | - | - | 27.98M | 2.21M |
| otherCurrentLiabilities | 141.22M | 126.72M | 141.36M | 138.36M | 146.95M | 108.68M | 31.3M | 44.55M | -27.5M | 7.81M |
| totalCurrentLiabilities | 436.4M | 417.25M | 426.39M | 402.22M | 375.24M | 409.89M | 291.04M | 313.97M | 300.2M | 325.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.55M | 9.5M | 9.63M | 11.72M | 11.69M | 11.7M | 11.62M | 12.88M | 13.15M | 13.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.25M | 23.07M | 18.66M | 18.8M | 18.88M | 17.49M | 22.1M | 23.83M | 23.63M | 22.53M |
| totalNonCurrentLiabilities | 33.8M | 32.57M | 28.3M | 30.52M | 30.57M | 29.19M | 33.72M | 36.71M | 36.79M | 36.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.1M | 11.04M | 11.16M | 13.34M | 13.29M | 13.28M | 13.27M | 14.4M | 14.65M | 15.19M |
| totalLiabilities | 470.2M | 449.82M | 454.69M | 432.74M | 405.8M | 439.07M | 324.76M | 350.68M | 336.98M | 361.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M | 812.5M |
| retainedEarnings | 48.08M | 33.81M | 5.72M | -435K | 2.54M | -3.16M | 123.81M | 128.64M | 137.68M | 136.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.27M | 48.66M | 6.16M | -2.97M | 5.7M | -132.02M | -4.83M | -9.04M | 1.43M | -10.73M |
| depreciationAndAmortization | 8.64M | 8.9M | 9.9M | 9.37M | 10.6M | 11.14M | 11.46M | 11.66M | 11.75M | 11.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28.74M | 12.12M | -15.95M | -43.9M | 22.01M | 28.78M | -53.5M | -14.16M | 13.5M | 34.34M |
| accountsReceivables | -26.9M | 6.11M | 205K | -19.45M | -4.15M | -5.26M | -26.99M | -8.13M | -9.76M | 8.43M |
| inventory | -8.32M | -273K | -2.14M | -28.19M | 19.54M | 33.48M | 10.53M | -26.52M | 15.61M | 15.82M |
| accountsPayables | 6.79M | 15.58M | -13.72M | 3.64M | 3.14M | -482K | -13.43M | -2.53M | 3.24M | 3.23M |
| otherWorkingCapital | -308K | -9.3M | -296K | 3.74M | 6.62M | 1.03M | -19.83M | 23.01M | 4.4M | 6.87M |
| otherNonCashItems | 5.33M | -44.23M | -17.57M | -4.87M | 11.07M | 118M | -5.43M | -19.17M | 11.66M | 9.55M |
| netCashProvidedByOperatingActivities | -499K | 25.45M | -17.46M | -42.38M | 49.38M | 25.9M | -52.31M | -30.7M | 38.34M | 44.93M |
| investmentsInPropertyPlantAndEquipment | -10.47M | -6.93M | -11.81M | -13.12M | -4.24M | -5.4M | -3.79M | -805K | -9.51M | -4.58M |
| acquisitionsNet | 199K | 2.04M | 41.31M | 4000 | - | 2.44M | 3.07M | 549K | 2.65M | 2.88M |
| purchasesOfInvestments | - | - | -15.57M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 12.16M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 14.24M | 25.74M | 24000 | 20000 | 29000 | 50.36M | 4.02M | 2.68M | 2.91M |
| netCashProvidedByInvestingActivities | -10.27M | 7.27M | 13.93M | -13.1M | -4.22M | -2.93M | 46.56M | 3.77M | -6.86M | -1.7M |
| netDebtIssuance | 4M | -32.15M | 12.75M | 28.55M | -52.33M | 11M | 7.62M | 7.91M | -43.49M | -11.76M |
| longTermNetDebtIssuance | - | - | - | - | -150K | - | - | - | - | - |
| shortTermNetDebtIssuance | 4M | -32.15M | 12.75M | 28.55M | -52.33M | 11M | 7.62M | 7.91M | -43.49M | -11.76M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77000 | -293K | -1.77M | -130K | -150K | -159K | -1.46M | -439K | -725K | -130K |
| netCashProvidedByFinancingActivities | 3.92M | -32.45M | 10.98M | 28.42M | -52.48M | 10.84M | 6.17M | 7.47M | -44.21M | -11.89M |