Is Hexaom S.A. (ALHEX.PA) a Buy, Sell, or Hold?
PAR : ALHEX.PA
Hexaom S.A. — Financials
$26.6 EUR
-$0.6 (-2.21%)
- Volume
- 829
- Average Volume
- 3.99K
- Market Capitalization
- $182.3M
- P/E Ratio
- 13.04
- Dividend Yield
- 3.01%
- Price Target
- Year High
- $36.60
- Year Low
- $24.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.36
ALHEX.PA 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 | 616.2M | 729.44M | 1.02B | 1.06B | 997.46M | 881.9M | 841.95M | 804.22M | 765.6M | 616.2M |
| costOfRevenue | 593.2M | 587.14M | 839.86M | 876.84M | 797.5M | 701.64M | 671.89M | 637.27M | 602.46M | 494.02M |
| grossProfit | 134.27M | 142.3M | 184.86M | 183.84M | 199.96M | 180.27M | 170.07M | 166.96M | 163.14M | 122.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 101.65M | 2000 | 6.45M | 3.97M | 3.73M | 5.7M | 2.46M | 2.84M | 88.4M |
| otherExpenses | 109.46M | 20.86M | 149.78M | 144.54M | 163.99M | 147.48M | 137.18M | 130.92M | 120.26M | 98.15M |
| operatingExpenses | 109.46M | 122.51M | 149.78M | 151M | 167.96M | 151.21M | 142.88M | 130.92M | 120.26M | 98.15M |
| costAndExpenses | 590.95M | 709.65M | 989.63M | 1.09B | 965.46M | 852.85M | 814.77M | 768.19M | 722.72M | 592.17M |
| netInterestIncome | -1.28M | -406K | -2.56M | -642K | -71000 | -414K | -231K | -16000 | -67000 | 385K |
| interestIncome | 1.63M | 2.14M | 1.45M | 438K | 1.41M | 549K | 681K | 683K | 643K | 948K |
| interestExpense | 2.91M | 2.54M | 2.56M | 1.08M | 1.48M | 963K | 912K | 699K | 710K | 563K |
| depreciationAndAmortization | 13.21M | 7.29M | 13.7M | 13.57M | 14.26M | 13.87M | 13.08M | 4.28M | 3.75M | 3.61M |
| ebitda | 38.03M | 27.42M | 49.87M | 46.29M | 47.02M | 43.48M | 40.99M | 40.96M | 46.31M | 28.77M |
| ebit | 22.59M | 20.14M | 36.18M | 32.71M | 32.76M | 29.6M | 27.88M | 36.23M | 42.39M | 25.02M |
| nonOperatingIncomeExcludingInterest | 2.23M | -343K | -1.46M | -287K | -766K | -548K | -697K | -199K | 489K | -995K |
| operatingIncome | 24.82M | 19.79M | 34.72M | 32.43M | 32M | 29.06M | 27.19M | 36.03M | 42.88M | 24.03M |
| totalOtherIncomeExpensesNet | -5.14M | -642K | -1.11M | -475K | -666K | -392K | -214K | -500K | -1.2M | 563K |
| incomeBeforeTax | 19.68M | 19.15M | 33.61M | 31.95M | 31.33M | 28.66M | 26.97M | 35.53M | 42.68M | 24.46M |
| incomeTaxExpense | 5.34M | 5.43M | 197K | 8.23M | 8.66M | 8.95M | 8.5M | 10.92M | 13.55M | 8.71M |
| netIncomeFromContinuingOperations | 14.34M | 13.72M | 33.42M | 23.72M | 22.67M | 19.7M | 18.47M | 25.05M | 28.48M | 15.75M |
| netIncomeFromDiscontinuedOperations | - | -5000 | -807K | -61.6M | - | -26000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | 25000 | - | -445K | - | - |
| netIncome | 13.99M | 14.13M | 32.83M | -32.87M | 21.6M | 19.94M | 18.8M | 24.9M | 28.07M | 15.19M |
| netIncomeDeductions | - | - | - | 1000 | - | - | - | - | - | - |
| bottomLineNetIncome | 13.98M | 14.13M | 32.83M | -32.87M | 21.6M | 19.94M | 18.8M | 24.9M | 28.07M | 15.19M |
| eps | 2.04 | 2.06 | 4.79 | -4.8 | 3.15 | 2.91 | 2.75 | 3.64 | 4.1 | 2.22 |
| 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 | 140.5M | 148.49M | 159.16M | 158.64M | 167.26M | 171.79M | 130.33M | 117.44M | 116.42M | 94.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.5M | 148.49M | 159.16M | 158.64M | 167.26M | 171.79M | 130.33M | 117.44M | 116.42M | 94.88M |
| netReceivables | 161.03M | 99.32M | 197.25M | 314.37M | 257.14M | 230.14M | 215.52M | 161.82M | 148.61M | 101.31M |
| accountsReceivables | 89.43M | 99.32M | 150.52M | 215.4M | 197.56M | 176.6M | 160.41M | 121.41M | 115.11M | 91.91M |
| otherReceivables | 71.59M | 33.93M | 46.73M | 98.97M | 59.58M | 53.54M | 55.12M | 40.41M | 33.5M | 9.39M |
| inventory | 99.67M | 90.07M | 85.31M | 77.06M | 78.43M | 71.28M | 40.79M | 28.4M | 27.98M | 32.72M |
| prepaids | 4M | 10.96M | 6.24M | 1.95M | 3.95M | 31.39M | 29.14M | 2.8M | 2.88M | 25.26M |
| otherCurrentAssets | -4M | 57.12M | 29.21M | 11.77M | 32.77M | - | 2000 | - | - | 13.31M |
| totalCurrentAssets | 401.2M | 405.96M | 477.17M | 563.79M | 539.56M | 504.6M | 415.79M | 349.26M | 338.29M | 267.47M |
| propertyPlantEquipmentNet | 66.61M | 61.46M | 64.9M | 69.63M | 67M | 67.91M | 67.02M | 34.05M | 26.64M | 23.42M |
| goodwill | 114.21M | 88.59M | 88.59M | 91.74M | 122.89M | 132.38M | 114.39M | 103.85M | 103.85M | 67.1M |
| intangibleAssets | 7.04M | 3.42M | 3.44M | 3.69M | 4.52M | 4.69M | 4.95M | 4.78M | 5.08M | 5.14M |
| goodwillAndIntangibleAssets | 121.25M | 92.01M | 92.03M | 95.43M | 127.42M | 137.06M | 119.34M | 108.64M | 108.94M | 72.24M |
| longTermInvestments | 3.54M | 1.25M | 2.84M | 3.41M | 3.39M | 2.54M | 2.79M | -35.97M | -28.92M | -36.63M |
| taxAssets | 7.24M | 7.91M | 9.83M | 6.34M | 5.95M | 4.82M | 5.28M | 6.35M | 5.14M | 4.79M |
| otherNonCurrentAssets | - | 1.54M | 148K | 1000 | - | -1000 | 1000 | 38.23M | 31.18M | 37.82M |
| totalNonCurrentAssets | 198.64M | 164.17M | 169.76M | 174.82M | 203.76M | 212.33M | 194.43M | 151.3M | 142.97M | 101.65M |
| otherAssets | - | - | - | - | - | 1000 | -1000 | - | - | - |
| totalAssets | 599.84M | 570.12M | 646.93M | 738.61M | 743.32M | 716.93M | 610.22M | 500.56M | 481.26M | 369.12M |
| totalPayables | 128.35M | 131.21M | 245.1M | 290.31M | 265.05M | 246.02M | 225.24M | 186.66M | 138.77M | 153.82M |
| accountPayables | 127.88M | 131.21M | 180.37M | 220.28M | 202.64M | 188.78M | 171.02M | 143.18M | 136.18M | 103.21M |
| otherPayables | 468K | 55.06M | 64.74M | 70.03M | 62.41M | 57.24M | 54.22M | 43.48M | 2.6M | 50.61M |
| accruedExpenses | - | 61.58M | - | - | - | - | - | - | 22.15M | - |
| shortTermDebt | 36.33M | 47.1M | 49.58M | 66.56M | 55.35M | 77.57M | 26.27M | 18.58M | 20.57M | 24.95M |
| capitalLeaseObligationsCurrent | 7.32M | 5.98M | 6.53M | 8.4M | 7.77M | 7.42M | 7.09M | - | - | - |
| taxPayables | - | - | 46.04M | 59.69M | 54.8M | 48.59M | 45.57M | 65.68M | 65.08M | 48.38M |
| deferredRevenue | - | - | - | 186.08M | 168.15M | 142.89M | 135.11M | 21.79M | 95M | - |
| otherCurrentLiabilities | 122.58M | 66.1M | 86.4M | -68.72M | -61.24M | -55.79M | -54.22M | 62.49M | 54.83M | 22.12M |
| totalCurrentLiabilities | 294.58M | 311.97M | 387.62M | 482.63M | 435.08M | 418.1M | 339.5M | 267.72M | 251.75M | 200.89M |
| longTermDebt | 42.54M | 17.12M | 28.57M | 49.79M | 54.61M | 64.73M | 54.92M | 46.75M | 56.37M | 17.82M |
| capitalLeaseObligationsNonCurrent | 18.23M | 11.27M | 14.92M | 18.53M | 20.22M | 22.17M | 21.64M | - | -2.3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.27M | 2.3M | 1.67M |
| deferredTaxLiabilitiesNonCurrent | 891K | 7000 | 70000 | 2.85M | 99000 | 50000 | 42000 | 64000 | 57000 | 8000 |
| otherNonCurrentLiabilities | 2.16M | 2.07M | 2.47M | 2.22M | 3.84M | 2.88M | 3.17M | 2.27M | 1000 | 1.67M |
| totalNonCurrentLiabilities | 63.81M | 30.46M | 46.03M | 73.4M | 78.76M | 89.83M | 79.77M | 49.08M | 58.73M | 19.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.55M | 17.25M | 21.45M | 26.93M | 27.99M | 29.59M | 28.73M | - | -2.3M | - |
| totalLiabilities | 358.4M | 342.43M | 433.65M | 556.02M | 513.84M | 507.93M | 419.26M | 316.8M | 310.48M | 220.39M |
| treasuryStock | -2.07M | -2.07M | -2.08M | -2.1M | -2.12M | -2.08M | -1.99M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| retainedEarnings | 14.36M | 14.7M | 32.72M | -29.5M | 22.38M | 27.68M | 18.48M | 24.98M | 28.61M | 14.97M |
| additionalPaidInCapital | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 157.37M | 137.87M | 131.86M |
| 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 | 13.99M | 14.13M | 32.5M | -37.87M | 21.6M | 19.61M | 18.15M | 24.69M | 29.02M | 15.53M |
| depreciationAndAmortization | 13.21M | 15.14M | 21.12M | 53.16M | 19.4M | 13.98M | 12.82M | 3.89M | 3.91M | 3.94M |
| deferredIncomeTax | - | - | - | 1.89M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.97M | -15.28M | 6.36M | -2.58M | -9.2M | -19.5M | -7.49M | 6.42M | 12.39M | -5.24M |
| accountsReceivables | 13.75M | 40.14M | -10.57M | 6.95M | -21.53M | -6.99M | -22.77M | -2.48M | -18.49M | -14.13M |
| inventory | -6.79M | -4.76M | -8.56M | 1.38M | -7.15M | -19.82M | -3.99M | -420K | 5.01M | -4.79M |
| accountsPayables | -15.99M | -49.26M | -594K | 18.2M | 14.6M | 12.74M | 15.68M | 6.87M | 14.84M | 11.01M |
| otherWorkingCapital | -1.94M | -1.41M | 26.09M | -29.1M | 4.87M | -5.43M | 3.59M | 2.45M | 11.02M | 2.67M |
| otherNonCashItems | -1.54M | 1.24M | -16.1M | 594K | 182K | 5.08M | 3.96M | -2.15M | -2.08M | 3.86M |
| netCashProvidedByOperatingActivities | 14.69M | 15.23M | 43.88M | 15.2M | 31.98M | 19.17M | 27.44M | 32.85M | 43.24M | 18.09M |
| investmentsInPropertyPlantAndEquipment | -3.78M | -6.89M | -8.06M | -10.86M | -6.87M | -5.34M | -1.97M | -11.4M | -6.21M | -4.8M |
| acquisitionsNet | -8.36M | 2.29M | -489K | 1.88M | -42000 | -18.56M | -8.38M | 106K | -18.64M | -2.47M |
| purchasesOfInvestments | -415K | - | -316K | -335K | -456K | -260K | -442K | -605K | -1.13M | -122K |
| salesMaturitiesOfInvestments | 386K | - | 239K | 482K | 371K | 436K | 308K | 873K | 307K | 200K |
| otherInvestingActivities | 52000 | 2.93M | -2.04M | 169K | 894K | -576K | 276K | -231K | 448K | 325K |
| netCashProvidedByInvestingActivities | -12.12M | -3.96M | -10.66M | -8.66M | -6.1M | -24.3M | -10.22M | -11.26M | -25.23M | -6.87M |
| netDebtIssuance | 7.41M | -24.41M | -12.93M | 2.04M | -18.6M | 46.5M | 16.3M | -4.98M | 15.62M | -4.89M |
| longTermNetDebtIssuance | 7.41M | -24.41M | -12.93M | 2.04M | -18.6M | 46.5M | 16.3M | -4.98M | 15.62M | -4.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1000 | - | - |
| netStockIssuance | -4000 | 18000 | 19000 | 17000 | -43000 | -84000 | 37000 | -8000 | -17000 | 22000 |
| netCommonStockIssuance | -4000 | 18000 | 19000 | 17000 | -43000 | -84000 | 37000 | -8000 | -17000 | 22000 |
| commonStockIssuance | - | 18000 | 19000 | 17000 | - | - | 36000 | - | - | 22000 |
| commonStockRepurchased | -4000 | - | - | - | -43000 | -84000 | - | -8000 | -17000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.36M | - | - | -9.66M | -8.01M | - | -10.27M | -11.64M | -6.85M | -4.38M |
| commonDividendsPaid | -3.36M | - | - | -9.66M | -8.01M | - | -10.27M | -11.64M | -6.85M | -4.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.76M | -347K | -11.47M | -11.91M | -9.89M | -13.08M | -14.57M | -536K | -507K | -297K |
| netCashProvidedByFinancingActivities | -5.71M | -24.74M | -24.38M | -19.52M | -36.55M | 33.34M | -8.51M | -17.17M | 8.25M | -9.55M |
| 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 | 309.92M | 306.3M | 311.55M | 417M | 472.37M | 551.98M | 510.96M | 549.07M | 497.31M | 499.64M |
| costOfRevenue | 299.08M | 238.61M | 248.58M | 338.55M | 385.68M | 527.64M | 508.21M | 534.7M | 475.24M | 479.37M |
| grossProfit | 10.83M | 67.66M | 10.56M | 78.45M | 86.68M | 24.34M | 2.75M | 14.37M | 22.07M | 20.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.47M | 3.27M | 4.92M | 55.25M | 59.07M | 1.25M | 4.41M | 2.04M | 2.48M | 1.49M |
| otherExpenses | -6.27M | 58.48M | 4.46M | 9.33M | 14.48M | 2.63M | 3.7M | 4.94M | 2.29M | 2.54M |
| operatingExpenses | -2.8M | 58.48M | 4.46M | 64.58M | 73.55M | 3.88M | 8.1M | 6.99M | 4.77M | 4.02M |
| costAndExpenses | 296.29M | 294.1M | 305.56M | 403.14M | 454.23M | 531.52M | 516.32M | 541.69M | 480.01M | 483.4M |
| netInterestIncome | -707K | -600K | -186K | -220K | -609K | -500K | -325K | -635K | 277K | -348K |
| interestIncome | 677K | 956K | 1.08M | 1.06M | 841K | 608K | 229K | 220K | 1.03M | 380K |
| interestExpense | 1.38M | 600K | 1.26M | 1.28M | 1.45M | 1.11M | 554K | 855K | 754K | 728K |
| depreciationAndAmortization | 6.96M | 6.25M | 1.38M | 3.1M | 7M | 6.7M | 8.03M | 7.19M | 7.21M | 7.05M |
| ebitda | 20.59M | 15.45M | 6.03M | 17.3M | 20.96M | 28.91M | -23.03M | 9.84M | 23.41M | 23.62M |
| ebit | 13.63M | 9.2M | 6.03M | 14.2M | 13.97M | 22.21M | -31.06M | 2.65M | 16.2M | 16.57M |
| nonOperatingIncomeExcludingInterest | -774K | 3M | -44000 | -2.38M | 288K | -1.75M | 25.71M | 4.73M | 1.1M | -325K |
| operatingIncome | 13.63M | 12.2M | 6.1M | 14.6M | 18.14M | 20.46M | -5.35M | 7.38M | 17.3M | 16.24M |
| totalOtherIncomeExpensesNet | -1.93M | -1.2M | -382K | -1.04M | -5.61M | 640K | -26.27M | -5.59M | -1.86M | -403K |
| incomeBeforeTax | 11.7M | 7.98M | 5.59M | 13.59M | 12.52M | 21.1M | -31.62M | 1.79M | 15.44M | 15.84M |
| incomeTaxExpense | 2.91M | 2.43M | 1.84M | 3.59M | -5.44M | 5.64M | 6.67M | 1.7M | 4.31M | 4.35M |
| netIncomeFromContinuingOperations | 8.78M | 5.55M | 3.75M | 10M | 17.96M | 15.46M | -38.29M | 96000 | 11.13M | 11.49M |
| netIncomeFromDiscontinuedOperations | - | - | -3000 | -2000 | -36000 | -771K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3.73M | - | 8000 | -15000 | 4.25M | -20000 | -54000 | 103K |
| netIncome | 8.57M | 5.4M | 3.73M | 10.52M | 18.29M | 14.58M | -34.04M | 1.17M | 10.39M | 11.2M |
| netIncomeDeductions | - | - | - | 521K | 36000 | 1000 | - | - | - | - |
| bottomLineNetIncome | 8.55M | 5.4M | 3.73M | 10M | 18.26M | 14.58M | -34.04M | 1.17M | 10.39M | 11.2M |
| eps | 1.25 | 0.79 | 0.46 | 1.54 | 2.67 | 2.13 | -4.97 | 0.17 | 1.52 | 1.64 |
| 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 | 140.5M | 133.5M | 148.49M | 157.84M | 159.16M | 169.98M | 158.64M | 152.62M | 167.26M | 149.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.5M | 133.5M | 148.49M | 157.84M | 159.16M | 169.98M | 158.64M | 152.62M | 167.26M | 149.2M |
| netReceivables | 161.03M | 110.04M | 99.32M | 195.61M | 197.25M | 260.48M | 321.43M | 267.1M | 257.14M | 246.2M |
| accountsReceivables | 89.43M | 110.04M | 99.32M | 135.6M | 150.52M | 167.2M | 215.4M | 208.44M | 197.56M | 192.78M |
| otherReceivables | 71.59M | 58.62M | 33.93M | 60.02M | 46.73M | 93.28M | 106.02M | 58.66M | 59.58M | 53.42M |
| inventory | 105.53M | 100.14M | 90.07M | 88.72M | 85.31M | 78.43M | 77.06M | 72.12M | 78.43M | 84.31M |
| prepaids | 4M | 5.44M | 10.96M | 4.48M | 6.24M | 3.94M | 1.95M | 42.96M | 4.44M | 32.18M |
| otherCurrentAssets | -9.85M | 69.63M | 68.08M | 7.09M | 29.21M | 4.65M | 4.72M | 267.1M | 289.43M | 246.2M |
| totalCurrentAssets | 401.2M | 413.31M | 405.96M | 453.75M | 477.17M | 517.48M | 563.79M | 534.8M | 539.56M | 511.88M |
| propertyPlantEquipmentNet | 66.61M | 66.04M | 61.46M | 63.41M | 64.9M | 65.59M | 69.63M | 66.67M | 67M | 66.44M |
| goodwill | 114.21M | 119.45M | 88.59M | 88.59M | 88.59M | 91.74M | 91.74M | 117.78M | 122.89M | 132.42M |
| intangibleAssets | 7.04M | 8.43M | 3.42M | 3.38M | 3.44M | 3.73M | 3.69M | 4.58M | 4.52M | 4.59M |
| goodwillAndIntangibleAssets | 121.25M | 127.88M | 92.01M | 91.97M | 92.03M | 95.47M | 95.43M | 122.36M | 127.42M | 137.01M |
| longTermInvestments | 3.54M | 2.94M | 1.25M | 2.9M | 2.84M | 2.91M | 3.41M | 3.35M | 3.39M | 3.39M |
| taxAssets | 7.24M | 7.47M | 7.91M | 8.39M | 9.83M | 6.35M | 6.34M | 9.6M | 5.95M | 5.92M |
| otherNonCurrentAssets | - | 7.47M | 9.44M | 145K | 148K | 2000 | 1000 | 1000 | - | - |
| totalNonCurrentAssets | 198.64M | 204.34M | 164.17M | 166.82M | 169.76M | 170.32M | 174.82M | 201.98M | 203.76M | 212.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 599.84M | 617.65M | 570.12M | 620.57M | 646.93M | 687.8M | 738.61M | 736.78M | 743.32M | 724.64M |
| totalPayables | 128.35M | 133.06M | 131.21M | 161.1M | 245.1M | 200.34M | 290.31M | 275.52M | 265.05M | 250.71M |
| accountPayables | 127.88M | 133.06M | 131.21M | 161.1M | 180.37M | 197.84M | 220.28M | 210.61M | 202.64M | 191.71M |
| otherPayables | 468K | 447K | 55.06M | 61.52M | 64.74M | 2.5M | 70.03M | 64.9M | 62.41M | 59M |
| accruedExpenses | - | 60.42M | 61.58M | 73.11M | - | 35.18M | - | - | - | - |
| shortTermDebt | 36.33M | 49.53M | 47.1M | 47.94M | 49.58M | 63.12M | 66.56M | 52.76M | 55.35M | 80.2M |
| capitalLeaseObligationsCurrent | 7.32M | 6.66M | 5.98M | 6.03M | 6.53M | 7.1M | 8.4M | 7.75M | 7.77M | 7.46M |
| taxPayables | - | - | - | - | 46.04M | 53.83M | 59.69M | 55.94M | 54.8M | 49.72M |
| deferredRevenue | - | - | - | - | - | 165.12M | 186.08M | 174.1M | 168.15M | 150.54M |
| otherCurrentLiabilities | 122.58M | 65.08M | 66.1M | 70.02M | 86.4M | 127.79M | 117.36M | 110.23M | 106.9M | 93.53M |
| totalCurrentLiabilities | 294.58M | 314.75M | 311.97M | 358.2M | 387.62M | 434.66M | 482.63M | 446.26M | 435.08M | 431.91M |
| longTermDebt | 42.54M | 51.29M | 17.12M | 23.45M | 28.57M | 35.33M | 49.79M | 45.26M | 54.61M | 57.43M |
| capitalLeaseObligationsNonCurrent | 18.23M | 15.22M | 11.27M | 12.69M | 14.92M | 15.9M | 18.53M | 19.07M | 20.22M | 20.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.71M | - | 2.45M | 3.84M | - |
| deferredTaxLiabilitiesNonCurrent | 891K | 1.26M | 7000 | 213K | 70000 | 3.34M | 2.85M | 92000 | 99000 | 81000 |
| otherNonCurrentLiabilities | 2.16M | 3.92M | 2.07M | 2.34M | 2.47M | 1000 | 2.22M | 3.27M | 3.84M | 3.58M |
| totalNonCurrentLiabilities | 63.81M | 70.42M | 30.46M | 38.69M | 46.03M | 57.28M | 73.4M | 70.14M | 78.76M | 81.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.55M | 21.88M | 17.25M | 18.73M | 21.45M | 23M | 26.93M | 26.81M | 27.99M | 27.94M |
| totalLiabilities | 358.4M | 385.17M | 342.43M | 396.89M | 433.65M | 491.94M | 556.02M | 516.4M | 513.84M | 513.47M |
| treasuryStock | -2.07M | -2.08M | -2.07M | -2.07M | -2.08M | -2.1M | -2.1M | -2.08M | -2.12M | -2.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| retainedEarnings | 14.36M | 5.46M | 14.7M | 10.82M | 32.72M | 14.21M | -29.5M | 4.45M | 22.38M | 11.83M |
| additionalPaidInCapital | 7.02M | 222.51M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M |
| 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 | 8.57M | 5.43M | 3.6M | 10.52M | 18.29M | 15.35M | -34.04M | 1.17M | 10.39M | 11.2M |
| depreciationAndAmortization | 6.96M | 10.31M | 9.18M | 5.96M | 10.72M | 6.7M | 8.03M | 7.19M | 7.21M | 7.05M |
| deferredIncomeTax | - | - | - | - | -2.32M | 2.32M | 5.94M | -4.05M | -825K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.3M | -24.27M | -27.73M | 12.44M | 8.77M | 14.37M | -1.96M | -617K | 9.83M | -19.03M |
| accountsReceivables | 19.56M | -5.8M | -12.42M | 12.42M | 3.35M | -13.93M | 16.24M | -9.29M | -4.46M | -17.07M |
| inventory | 473K | -7.26M | 3.41M | -3.41M | -6.9M | -1.67M | -4.93M | 6.31M | 5.88M | -13.03M |
| accountsPayables | -5.06M | - | - | - | -16.78M | 16.18M | 10.27M | 7.93M | 10.97M | 3.63M |
| otherWorkingCapital | -1.66M | -24.27M | -18.72M | 3.44M | 29.09M | 13.78M | -23.53M | -5.57M | -2.57M | 7.44M |
| otherNonCashItems | -3.7M | -1.33M | 18.49M | -17.65M | -31.39M | 12.78M | 18.18M | 18.32M | 9.05M | 39.62M |
| netCashProvidedByOperatingActivities | 25.13M | -9.87M | 3.54M | 11.28M | 4.06M | 38.71M | 1.66M | 12.58M | 33.63M | -1.72M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -2.04M | -2.98M | -3.91M | -3.34M | -4.71M | -7.17M | -3.7M | -3.33M | -3.54M |
| acquisitionsNet | 5.04M | -14.08M | 578K | 1.71M | -489K | 144K | 1.54M | 344K | 354K | 354K |
| purchasesOfInvestments | -174K | - | - | - | - | -105K | -139K | -196K | -340K | -116K |
| salesMaturitiesOfInvestments | 190K | - | - | - | - | 162K | 384K | 98000 | 215K | 156K |
| otherInvestingActivities | 5000 | 688K | 1.12M | 1.81M | 10.03M | -12.35M | 49000 | 120K | 143K | 1000 |
| netCashProvidedByInvestingActivities | 3.31M | -15.43M | -1.86M | -2.1M | 6.2M | -16.86M | -5.33M | -3.33M | -2.96M | -3.14M |
| netDebtIssuance | -8M | 11.5M | -13.84M | -10.57M | -13.2M | 272K | 6.28M | -4.24M | -2.31M | -16.3M |
| longTermNetDebtIssuance | - | 11.5M | -13.84M | -10.57M | -13.2M | 272K | 6.28M | -4.24M | -2.31M | -16.3M |
| shortTermNetDebtIssuance | -8M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6000 | -10000 | 3000 | 15000 | 11000 | 8000 | -24000 | 41000 | -15000 | -28000 |
| netCommonStockIssuance | 6000 | -10000 | 3000 | 15000 | 11000 | 8000 | -24000 | 41000 | -15000 | -28000 |
| commonStockIssuance | - | - | 3000 | 15000 | 11000 | 8000 | - | 41000 | - | - |
| commonStockRepurchased | 6000 | -10000 | - | - | - | - | -24000 | - | -15000 | -28000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.36M | - | - | - | - | - | - | -9.66M | - | -8.01M |
| commonDividendsPaid | -3.36M | - | - | - | - | - | - | -9.66M | - | -8.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.64M | -772K | 67000 | -7000 | -4.47M | -5.89M | -5.42M | -5.53M | -4.8M | -5.02M |
| netCashProvidedByFinancingActivities | -16.99M | 10.71M | -13.77M | -10.56M | -17.66M | -5.61M | 834K | -19.39M | -7.13M | -29.35M |