Is Adbri Limited (ADLDY) a Buy, Sell, or Hold?
OTC : ADLDY
Adbri Limited
$8.12 USD
-$0.25 (-2.99%)
- Volume
- 259
- Average Volume
- 21
- Market Capitalization
- $5.31B
- P/E Ratio
- 22.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.88
- Year Low
- $3.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
ADLDY Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.92B | 1.7B | 1.57B | 1.45B | 1.52B | 1.63B | 1.56B | 1.4B | 1.41B | 1.34B |
| costOfRevenue | 1.28B | 1.16B | 1.03B | 938.4M | 983.7M | 1.05B | 1.01B | 885.8M | 884.1M | 821.5M |
| grossProfit | 637.6M | 542.5M | 536.7M | 515.2M | 532.7M | 578M | 548.2M | 508.5M | 526.9M | 514.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 110.6M | 102.2M | 89.6M | 77.8M | 83.1M | 68.5M | 72.3M | 68.4M | 68.1M | 75.6M |
| sellingAndMarketingExpenses | 22.2M | 21.6M | 326.3M | 20.6M | 24.4M | 297.2M | 264.5M | 217.4M | 231.9M | 237.2M |
| sellingGeneralAndAdministrativeExpenses | 132.8M | 123.1M | 415.9M | 98.4M | 107.9M | 365.7M | 336.8M | 285.8M | 300M | 312.8M |
| otherExpenses | 9.5M | 7M | 13.8M | 3.8M | 3.8M | 15.3M | 9.6M | 6.5M | 5.9M | 26.5M |
| operatingExpenses | 132.8M | 115.2M | 103.9M | 91.5M | 124.9M | 453.1M | 419.3M | 362.1M | 377.8M | 385.8M |
| costAndExpenses | 1.8B | 1.62B | 1.43B | 1.3B | 1.39B | 1.37B | 1.29B | 1.13B | 1.11B | 1.09B |
| netInterestIncome | -29.8M | -21.2M | -18.5M | -20.6M | -18.4M | -3M | -2.5M | -600K | -500K | -1.2M |
| interestIncome | 6.8M | 3.3M | 300K | 2.2M | 1.6M | 13.3M | 1.5M | 1.5M | 1.7M | 1.8M |
| interestExpense | 36.6M | 24.5M | 18.8M | 22.8M | 20M | 16.3M | 13.5M | 13M | 14.7M | 16.8M |
| depreciationAndAmortization | 125.5M | 109.7M | 97.1M | 93.4M | 94.5M | 87.4M | 82.5M | 76.3M | 77.8M | 73M |
| ebitda | 272M | 240.2M | 238.4M | 216.5M | 140.4M | 354.3M | 340.1M | 335.5M | 332.2M | 323.1M |
| ebit | 135.2M | 130.5M | 141.3M | 123.1M | 45.9M | 267.3M | 269M | 266.9M | 300.1M | 249.3M |
| nonOperatingIncomeExcludingInterest | -10.3M | -53.6M | -5.6M | 28.9M | 78.2M | -54.6M | -56.1M | -42.3M | -71.1M | -47.8M |
| operatingIncome | 130.2M | 76.9M | 135.7M | 152M | 124.1M | 212.7M | 212.9M | 224.6M | 229M | 201.5M |
| totalOtherIncomeExpensesNet | -2.6M | 35.7M | -13.2M | -51.7M | -60.1M | 38.3M | 41.5M | 30M | 56.6M | 31M |
| incomeBeforeTax | 127.6M | 112.6M | 122.5M | 100.3M | 63.4M | 251M | 255.5M | 254.6M | 285.6M | 232.5M |
| incomeTaxExpense | 34.8M | 34.1M | 39.1M | 33.6M | 16.2M | 65.8M | 72.7M | 68.4M | 77.8M | 59.9M |
| netIncomeFromContinuingOperations | 92.9M | 102.5M | 116.7M | 93.7M | 47.3M | 185.3M | 182M | 186.3M | 207.9M | 172.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.9M | 102.5M | 116.7M | 93.7M | 47.3M | 185.3M | 182M | 186.3M | 207.9M | 172.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.9M | 102.5M | 116.7M | 93.7M | 47.3M | 185.3M | 182M | 186.3M | 207.9M | 172.7M |
| eps | 0.56 | 0.64 | 0.72 | 0.56 | 0.29 | 1.12 | 1.12 | 1.16 | 1.28 | 1.08 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.6M | 139.9M | 124.7M | 94M | 116.8M | 93.9M | 57.6M | 21.5M | 33.3M | 31.7M |
| shortTermInvestments | 2.9M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.5M | 139.9M | 124.7M | 94M | 116.8M | 93.9M | 57.6M | 21.5M | 33.3M | 31.7M |
| netReceivables | 232.8M | 214M | 199.2M | 181.5M | 198.6M | 204.7M | 234.5M | 199.5M | 202.1M | 199.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 232.8M | 214M | 199.2M | 181.5M | 198.6M | 204.7M | 234.5M | 199.5M | 202.1M | 199.3M |
| inventory | 181.2M | 172.9M | 153.9M | 152.1M | 155.2M | 176.4M | 174.3M | 160.2M | 161.5M | 154.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 58.7M | 68.8M | 52.5M | 24.9M | 48.6M | 25.6M | 8.4M | 8.9M | 6.2M | 1.5M |
| totalCurrentAssets | 542.2M | 595.6M | 530.3M | 452.5M | 519.2M | 500.6M | 474.8M | 390.1M | 403.1M | 387.2M |
| propertyPlantEquipmentNet | 1.44B | 1.29B | 1.16B | 1.14B | 1.12B | 1.06B | 1.04B | 978.4M | 986.1M | 989.6M |
| goodwill | 301.4M | 301.4M | 272.5M | 272.5M | 272.5M | 281.3M | 280.1M | 248.7M | 248.7M | 246.2M |
| intangibleAssets | 5.9M | 307.8M | 282.1M | 281.1M | 283.3M | 299.5M | 299.9M | 270.3M | 272.9M | 17.7M |
| goodwillAndIntangibleAssets | 307.3M | 609.2M | 554.6M | 553.6M | 555.8M | 580.8M | 580M | 519M | 521.6M | 263.9M |
| longTermInvestments | 324.5M | 325.4M | 302.7M | 243.4M | 228.4M | 213.8M | 197.6M | 185.6M | 175.1M | 139.9M |
| taxAssets | 61M | 55.9M | 64.2M | 72.7M | 67.2M | 33.7M | 37.5M | 28.9M | 28.1M | - |
| otherNonCurrentAssets | 3.8M | -294.8M | -265.5M | -268.4M | -268M | -278.8M | -276.6M | -246.4M | -247.4M | 32.7M |
| totalNonCurrentAssets | 2.14B | 1.99B | 1.82B | 1.74B | 1.7B | 1.61B | 1.58B | 1.47B | 1.46B | 1.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.58B | 2.35B | 2.2B | 2.22B | 2.11B | 2.05B | 1.86B | 1.87B | 1.81B |
| totalPayables | 175.6M | 215.9M | 187.2M | 172M | 144.9M | 133M | 145.8M | 117M | 122.9M | 120.4M |
| accountPayables | 175.6M | 215.9M | 187.2M | 172M | 144.9M | 133M | 145.8M | 117M | 122.9M | 120.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.3M | 5.4M | 4.8M | 3.9M | 5.7M | - | 300K | 400K | 1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.1M | - | - | - | - | - | 9.8M | 15.4M | 15M | - |
| deferredRevenue | 2.1M | - | - | - | - | 11.7M | 13.4M | 15.4M | 15M | 40M |
| otherCurrentLiabilities | 47.3M | 45.6M | 38.1M | 45.4M | 42.4M | 46.3M | 48.7M | 35.2M | 55.4M | 45.6M |
| totalCurrentLiabilities | 235.3M | 266.9M | 230.1M | 221.3M | 193M | 179.3M | 208.2M | 168M | 179.3M | 166M |
| longTermDebt | 829.2M | 716.3M | 562.1M | 466.1M | 540.1M | 518.7M | 428.9M | 309.3M | 329.5M | 390.1M |
| capitalLeaseObligationsNonCurrent | - | -55.9M | -64.2M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 81.9M | 77.4M | 76.7M | 84.8M | 81.9M | - | - | 300K | 700K | 43.6M |
| deferredTaxLiabilitiesNonCurrent | 170.1M | 156.4M | 145.5M | 136.4M | 141.8M | 122.9M | 122.5M | 118.8M | 113.5M | 76.8M |
| otherNonCurrentLiabilities | 230.6M | 61.2M | 63.7M | 286.2M | 290.5M | 168.2M | 81.6M | 158.2M | 150.5M | 100000 |
| totalNonCurrentLiabilities | 1.06B | 1.01B | 848M | 752.3M | 830.6M | 686.9M | 596.5M | 467.5M | 480M | 510.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -55.9M | -64.2M | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 1.28B | 1.08B | 973.6M | 1.02B | 866.2M | 804.7M | 635.5M | 659.3M | 676.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 742.5M | 741.2M | 741.2M | 740.1M | 739M | 734.4M | 733.1M | 731.4M | 729.2M | 727.9M |
| retainedEarnings | 636.6M | 545.9M | 521.8M | 485.8M | 455.7M | 504.5M | 508.2M | 483.3M | 474.3M | 402.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 92.9M | 102.6M | 116.7M | 93.7M | 47.3M | 185.3M | 182.7M | 186.3M | 207.9M | 172.7M |
| depreciationAndAmortization | 138.4M | 121.2M | 97.1M | 93.7M | 94.5M | 85.4M | 80.7M | 76.4M | 76.2M | 71.6M |
| deferredIncomeTax | - | -257.4M | 17.6M | -10.9M | -14M | 3.8M | -3.9M | 4.5M | 10.9M | 28.9M |
| stockBasedCompensation | 1.3M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.2M | 12.3M | -20.9M | 62.4M | -100000 | 14.8M | -62M | 3.2M | -14.4M | -23.4M |
| accountsReceivables | 18.8M | -23.5M | -66.8M | 20.1M | 3M | 16.9M | -53M | 1.9M | -7.8M | -9.5M |
| inventory | -8.3M | -17.9M | -1.8M | 3.1M | -3.2M | -2.1M | -9M | 1.3M | -6.6M | -13.9M |
| accountsPayables | -40.5M | 26M | 15.2M | 27.1M | 11.1M | -12.7M | 27.6M | -2.3M | 800K | - |
| otherWorkingCapital | 21.8M | 27.7M | 32.5M | 12.1M | -11M | 12.7M | -27.6M | 2.3M | -800K | 7.4M |
| otherNonCashItems | -8.1M | 188.1M | -14.9M | 17.5M | 68.2M | -43.5M | 29.6M | -19.1M | -49.2M | -21.4M |
| netCashProvidedByOperatingActivities | 215M | 166.4M | 195.2M | 256.2M | 193.2M | 244.7M | 224.2M | 248.4M | 229.9M | 194M |
| investmentsInPropertyPlantAndEquipment | -316.2M | -255.1M | -140.5M | -136.4M | -91.6M | -112.7M | -89.1M | -86.5M | -74.3M | -60.4M |
| acquisitionsNet | 8.1M | 40M | 2.9M | 4.5M | 4.7M | 3.2M | -62.5M | 23.2M | 44.3M | -155.6M |
| purchasesOfInvestments | -2.5M | -3.1M | -32.2M | -2M | -2.7M | -2M | -3.1M | -2M | -900K | - |
| salesMaturitiesOfInvestments | 2.5M | -36.9M | 29.3M | 500K | 600K | 600K | 600K | 600K | -43.4M | - |
| otherInvestingActivities | -2.5M | 36.9M | -29.3M | -1.5M | 600K | - | -2.5M | -1.4M | 600K | 12.4M |
| netCashProvidedByInvestingActivities | -310.6M | -218.2M | -169.8M | -133.4M | -89M | -110.9M | -154.1M | -64.7M | -30.3M | -203.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.1M | 1.1M | 4.3M | 2.2M | 3.5M | 4M | 2.8M | 8.1M |
| commonStockRepurchased | - | - | -96.1M | 73.9M | 2.08M | -91.2M | -122M | 17M | 58.7M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -78.3M | -83.2M | -63.6M | -97.8M | -188.6M | -156M | -178.5M | -139.5M | -100.1M |
| commonDividendsPaid | - | -78.3M | -83.2M | -63.6M | -97.8M | -188.6M | -156M | -178.5M | -139.5M | -100.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.1M | 145.2M | 88.6M | -81.7M | 16.5M | 91.2M | 122M | -17M | -58.7M | 130.3M |
| netCashProvidedByFinancingActivities | 25.1M | 66.9M | 5.4M | -145.3M | -81.3M | -97.4M | -34M | -195.5M | -198.2M | 30.2M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 995.4M | 924.7M | 887.9M | 812.4M | 816.9M | 751.3M | 753.5M | 700.4M | 761.1M | 755.3M |
| costOfRevenue | 856.3M | 804.9M | 788.9M | 717.3M | 703.1M | 625.3M | 614.7M | 595.7M | 626.6M | 640.8M |
| grossProfit | 139.1M | 119.8M | 99M | 95.1M | 113.8M | 126M | 138.8M | 104.7M | 134.5M | 114.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.4M | 52.1M | 15.4M | 48M | 13.2M | 44M | 7.9M | 39.9M | 41.2M | 41.9M |
| sellingAndMarketingExpenses | 11.4M | 10.8M | 10.9M | 10.7M | 10.2M | 10.8M | 9.5M | 11.1M | 12.5M | 11.9M |
| sellingGeneralAndAdministrativeExpenses | 73M | 59.8M | 65.2M | 58.7M | 51.2M | 52.7M | 46.4M | 51M | 50.2M | 54.2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 24.5M |
| operatingExpenses | 73M | 59.8M | 65.2M | 25.1M | 51.2M | 52.7M | 46.4M | 51M | 50.2M | 78.7M |
| costAndExpenses | 929.3M | 864.7M | 854.1M | 742.4M | 754.3M | 678M | 661.1M | 646.7M | 676.8M | 719.5M |
| netInterestIncome | -16M | -13.8M | -11.7M | -9.5M | -9.2M | -9.3M | -10.6M | -10M | -9.3M | -9.1M |
| interestIncome | 4.3M | 2.5M | 2.6M | 700K | 100000 | 200K | 900K | 1.3M | 600K | 1M |
| interestExpense | 20.3M | 16.3M | 14.3M | 10.2M | 9.3M | 9.5M | 11.5M | 11.3M | 9.9M | 10.1M |
| depreciationAndAmortization | 70.2M | 67M | 64.1M | 55.1M | 48.8M | 47.1M | 46.1M | 47.3M | 46.2M | 48.3M |
| ebitda | 141.4M | 136.5M | 143.3M | 126.2M | 116.8M | 136.4M | 131M | 85.5M | 130.5M | 17.4M |
| ebit | 71.2M | 69.5M | 79.2M | 71.1M | 68M | 89.3M | 84.9M | 38.2M | 83.7M | -30.9M |
| nonOperatingIncomeExcludingInterest | -5.1M | -9.5M | -45.4M | -34.7M | -5.4M | -16M | 7.5M | 15.5M | 600K | 66.7M |
| operatingIncome | 66.1M | 60M | 33.8M | 36.4M | 62.6M | 73.3M | 92.4M | 53.7M | 84.3M | 35.8M |
| totalOtherIncomeExpensesNet | -6.5M | 8.1M | 41.9M | 24.5M | 14.5M | 5.4M | -3.9M | -14.9M | 4M | -77.7M |
| incomeBeforeTax | 59.6M | 68.1M | 64.9M | 60.9M | 77.1M | 78.7M | 88.5M | 38.8M | 88.3M | -41.9M |
| incomeTaxExpense | 16.5M | 18.3M | 21.3M | 12.8M | 17M | 22.1M | 23.9M | 9.7M | 23.1M | -6.9M |
| netIncomeFromContinuingOperations | 43.1M | 49.8M | 54.5M | 48.1M | 60.1M | 56.6M | 64.6M | 29.1M | 65.2M | -17.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.1M | 49.8M | 54.5M | 48.1M | 60.1M | 56.6M | 64.6M | 29.1M | 65.2M | -17.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.1M | 49.8M | 54.5M | 48.1M | 60.1M | 56.6M | 64.6M | 29.1M | 65.2M | -17.9M |
| eps | 0.26 | 0.3 | 0.33 | 0.29 | 0.37 | 0.35 | 0.4 | 0.18 | 0.4 | -0.11 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.6M | 105.2M | 139.9M | 77.2M | 124.7M | 74.7M | 94M | 481.7M | 116.8M | 59.8M |
| shortTermInvestments | 2.9M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.5M | 105.2M | 139.9M | 77.2M | 124.7M | 74.7M | 94M | 481.7M | 116.8M | 59.8M |
| netReceivables | 232.8M | 299.2M | 214M | 261.1M | 199.2M | 226.7M | 181.5M | 237.4M | 198.6M | 257.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 232.8M | 299.2M | 214M | 261.1M | 199.2M | 226.7M | 181.5M | 237.4M | 198.6M | 257.7M |
| inventory | 181.2M | 170.3M | 172.9M | 160M | 153.9M | 151.3M | 152.1M | 150.5M | 155.2M | 159.7M |
| prepaids | - | - | - | - | - | - | - | -24.1M | - | -17M |
| otherCurrentAssets | 58.7M | 38.6M | 68.8M | 33.1M | 52.5M | 22M | 24.9M | 24.1M | 48.6M | 17M |
| totalCurrentAssets | 542.2M | 613.3M | 595.6M | 531.4M | 530.3M | 474.7M | 452.5M | 869.6M | 519.2M | 477.2M |
| propertyPlantEquipmentNet | 1.44B | 1.39B | 1.29B | 1.25B | 1.16B | 1.16B | 1.14B | 1.12B | 1.12B | 1.1B |
| goodwill | 301.4M | - | 301.4M | - | 272.5M | - | 272.5M | - | 272.5M | - |
| intangibleAssets | 5.9M | 307.9M | 307.8M | 296.7M | 282.1M | 281.7M | 281.1M | 282.3M | 283.3M | 284.9M |
| goodwillAndIntangibleAssets | 307.3M | 307.9M | 609.2M | 296.7M | 554.6M | 281.7M | 553.6M | 282.3M | 555.8M | 284.9M |
| longTermInvestments | 324.5M | 334.6M | 325.4M | 225.2M | 302.7M | 254M | 243.4M | 238.1M | 228.4M | 221.3M |
| taxAssets | 61M | - | 55.9M | - | 64.2M | - | 72.7M | - | 67.2M | - |
| otherNonCurrentAssets | 3.8M | 6.6M | -294.8M | 103.1M | -265.5M | 5.1M | -268.4M | 1M | -268M | 3.5M |
| totalNonCurrentAssets | 2.14B | 2.04B | 1.99B | 1.88B | 1.82B | 1.7B | 1.74B | 1.65B | 1.7B | 1.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.65B | 2.58B | 2.41B | 2.35B | 2.17B | 2.2B | 2.52B | 2.22B | 2.09B |
| totalPayables | 175.6M | 209.1M | 215.9M | 215.1M | 187.2M | 180M | 172M | 138.6M | 144.9M | 136M |
| accountPayables | 175.6M | 209.1M | 215.9M | 215.1M | 187.2M | 180M | 172M | 138.6M | 144.9M | 136M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.3M | 4.2M | 5.4M | 5.2M | 4.8M | 4M | 3.9M | - | 5.7M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.1M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.1M | - | - | -5.2M | - | - | - | - | - | - |
| otherCurrentLiabilities | 47.3M | 53.4M | 45.6M | 47.8M | 38.1M | 45.8M | 45.4M | 64.9M | 42.4M | 44.7M |
| totalCurrentLiabilities | 235.3M | 266.7M | 266.9M | 268.1M | 230.1M | 225.8M | 221.3M | 203.5M | 193M | 180.7M |
| longTermDebt | 829.2M | 853.3M | 716.3M | 707.8M | 638.8M | 570.9M | 466.1M | 895.5M | 540.1M | 579M |
| capitalLeaseObligationsNonCurrent | - | - | -55.9M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 81.9M | 79.4M | 77.4M | 76.7M | - | 84.3M | 84.8M | - | 81.9M | - |
| deferredTaxLiabilitiesNonCurrent | 170.1M | 118.5M | 156.4M | 91.9M | 145.5M | 72.7M | 136.4M | - | 141.8M | - |
| otherNonCurrentLiabilities | 230.6M | 177.1M | 61.2M | 59.5M | 63.7M | 137.2M | 286.2M | 222.1M | 290.5M | 195.9M |
| totalNonCurrentLiabilities | 1.06B | 1.03B | 1.01B | 859.2M | 848M | 708.1M | 752.3M | 1.12B | 830.6M | 774.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -55.9M | - | - | - | - | - | - | - |
| totalLiabilities | 1.3B | 1.3B | 1.28B | 1.13B | 1.08B | 933.9M | 973.6M | 1.32B | 1.02B | 955.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 742.5M | 742.5M | 741.2M | 741.2M | 741.2M | 741.2M | 740.1M | 740.1M | 739M | 737.7M |
| retainedEarnings | 636.6M | 595.8M | 545.9M | 523.8M | 521.8M | 496M | 485.8M | 449.9M | 455.7M | 389.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.1M | 49.8M | 54.5M | 48.1M | 60.1M | 56.6M | 64.6M | 29.1M | 65.2M | -17.9M |
| depreciationAndAmortization | 70.2M | 67M | 64.1M | 55.1M | 48.8M | 47.1M | 46.1M | 47.3M | 46.2M | 48.3M |
| deferredIncomeTax | - | - | -86.4M | - | 17.6M | - | -10.9M | - | -89.5M | - |
| stockBasedCompensation | 1.3M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.2M | - | -33.2M | - | -44.7M | - | 12.5M | - | 11.7M | - |
| accountsReceivables | 1.3M | - | -23.5M | - | -66.8M | - | 20.1M | - | 3M | - |
| inventory | -8.3M | - | -17.9M | - | -1.8M | - | 3.1M | - | -3.2M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.2M | - | 8.2M | - | 23.9M | - | -10.7M | - | 11.9M | - |
| otherNonCashItems | 164.1M | 95.2M | 108M | -35.2M | 89.5M | 67.3M | 132.3M | 134.5M | 129.4M | 111M |
| netCashProvidedByOperatingActivities | 137M | 78M | 98.4M | 68M | 118.4M | 76.8M | 139.9M | 116.3M | 148.4M | 44.8M |
| investmentsInPropertyPlantAndEquipment | -143.2M | -173M | -140M | -115.1M | -72.9M | -67.6M | -63.2M | -73.2M | -47.2M | -44.4M |
| acquisitionsNet | 4.8M | 3.3M | 58.8M | -57M | 1.2M | 1.7M | 2.5M | 2M | 4.1M | 600K |
| purchasesOfInvestments | -2.5M | - | -2.6M | -500K | -32.2M | - | -2M | - | -2.7M | - |
| salesMaturitiesOfInvestments | - | - | -56.2M | 19.3M | 31M | - | 500K | - | 600K | - |
| otherInvestingActivities | 2.3M | 3.3M | 56M | 37.7M | -31M | 1.7M | -100000 | 100000 | -300K | 300K |
| netCashProvidedByInvestingActivities | -140.9M | -169.7M | -83.8M | -134.4M | -103.9M | -65.9M | -62.3M | -71.1M | -45.5M | -43.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.1M | - | 1.1M | - | 4.3M |
| commonStockRepurchased | - | - | - | - | - | -21.1M | - | -356.1M | - | -64.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -32.6M | -45.7M | -35.9M | -47.3M | -31M | -32.6M | -26.08M | -97.8M |
| commonDividendsPaid | - | - | -32.6M | -45.7M | -35.9M | -47.3M | -31M | -32.6M | -26.08M | -97.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.7M | 56.8M | 80.6M | 64.6M | 71.2M | 17.4M | -433.8M | 352.1M | -19.82M | 62.4M |
| netCashProvidedByFinancingActivities | -31.7M | 56.8M | 48M | 18.9M | 35.3M | -29.9M | -464.8M | 319.5M | -45.9M | -35.4M |