Is Touax (ALTOU.PA) a Buy, Sell, or Hold?
PAR : ALTOU.PA
Touax — Financials
$3.96 EUR
-$0.08 (-1.98%)
- Volume
- 196
- Average Volume
- 4.05K
- Market Capitalization
- $27.63M
- P/E Ratio
- 15.84
- Dividend Yield
- 2.53%
- Price Target
- Year High
- $5.96
- Year Low
- $3.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $1.17
ALTOU.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 | 182.37M | 198.52M | 195.42M | 210.55M | 167.31M | 163.39M | 168.55M | 154.29M | 168.17M | 232.66M |
| costOfRevenue | 113.46M | 145.26M | 116.88M | 143.39M | 104M | 99.98M | 100.58M | 13.64M | 16.15M | 77.45M |
| grossProfit | 68.91M | 53.25M | 78.54M | 67.15M | 63.31M | 63.42M | 67.97M | 140.64M | 152.02M | 155.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 23.84M | 21.88M | 22.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 33.96M | 42.98M | 51.73M |
| sellingGeneralAndAdministrativeExpenses | - | 4.6M | - | 4.62M | 270K | 2.34M | 4.49M | 57.8M | 64.85M | 74.31M |
| otherExpenses | 31.75M | 22.51M | 52.65M | 31.45M | 34.84M | 37.79M | 48.8M | -42.45M | -49.13M | -59.75M |
| operatingExpenses | 31.75M | 27.1M | 52.65M | 36.08M | 35.12M | 40.13M | 53.29M | 132.71M | 149.76M | 151.46M |
| costAndExpenses | 145.21M | -172.37M | 167.69M | 179.47M | 139.12M | 140.11M | 153.87M | 146.36M | 165.9M | 228.92M |
| netInterestIncome | -20.86M | -21.43M | -20.4M | -15.19M | -11.81M | -11.87M | -12.21M | -10.06M | -10.75M | -9.31M |
| interestIncome | 597K | 555K | 265K | 113K | 22000 | 18000 | 38000 | 20000 | 78000 | 146K |
| interestExpense | 21.45M | 21.98M | 20.67M | 15.3M | 11.83M | 11.88M | 12.25M | 10.08M | 10.82M | 9.45M |
| depreciationAndAmortization | 31.63M | 32.75M | 29.39M | 26.82M | 24.27M | 23.48M | 21.72M | 17.74M | 19.4M | 17.55M |
| ebitda | 52.3M | 59.4M | 57.38M | 57.8M | 52.92M | 45.34M | 34.66M | 25.69M | 21.81M | 19.38M |
| ebit | 20.67M | 26.65M | 27.99M | 30.98M | 28.64M | 21.86M | 12.94M | 7.95M | 2.34M | 3.89M |
| nonOperatingIncomeExcludingInterest | 16.48M | -501K | -2.1M | 100000 | 69000 | 1.33M | 1.74M | -93000 | 3.7M | 1.52M |
| operatingIncome | 37.16M | 26.15M | 25.89M | 31.08M | 28.2M | 23.28M | 14.68M | 7.86M | 6.04M | 5.41M |
| totalOtherIncomeExpensesNet | -37.94M | -21.48M | -18.56M | -15.4M | -11.9M | -13.22M | -13.99M | -9.99M | -14.52M | -10.97M |
| incomeBeforeTax | -778K | 4.67M | 7.32M | 15.69M | 16.81M | 9.97M | 686K | -2.13M | -8.48M | -5.56M |
| incomeTaxExpense | -2.55M | 1.59M | 1.48M | 6.28M | 1.05M | 1M | 1.48M | 475K | 53000 | 473K |
| netIncomeFromContinuingOperations | 1.77M | 3.08M | 5.84M | 9.4M | 15.76M | 8.97M | -799K | -2.61M | -8.54M | -6.04M |
| netIncomeFromDiscontinuedOperations | - | 1.47M | - | - | - | - | - | - | -12.58M | -9.73M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -132K | -741K | -955K | -65000 | 2.06M |
| netIncome | 1.71M | 3.88M | 3.61M | 7.47M | 12.55M | 5.86M | -2.7M | -3.2M | -5.39M | -3.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.71M | 3.88M | 3.61M | 7.47M | 12.55M | 5.86M | -2.7M | -4.16M | -18.04M | -11.58M |
| eps | 0.25 | 0.56 | 0.52 | 1.07 | 1.79 | 0.84 | -0.39 | -0.46 | -0.77 | -0.62 |
| 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 | 47.56M | 48.91M | 39M | 56.01M | 53.82M | 62.3M | 39.28M | 29.25M | 29.86M | 28.02M |
| shortTermInvestments | - | - | - | - | - | - | - | 775K | 422K | - |
| cashAndShortTermInvestments | 47.56M | 48.91M | 39M | 56.01M | 53.82M | 62.3M | 39.28M | 30.02M | 30.28M | 28.02M |
| netReceivables | 22.51M | 30.23M | 30.51M | 33.34M | 43.37M | 35.97M | 33.7M | 33.51M | 34.57M | 58.47M |
| accountsReceivables | 22.51M | 25.36M | 24.57M | 28.71M | 30.96M | 31.32M | 28.47M | 29.11M | 29.58M | 51.55M |
| otherReceivables | - | 4.87M | 5.94M | 4.63M | 12.41M | 4.65M | 5.22M | 4.4M | 4.99M | 6.92M |
| inventory | 79.68M | 104.8M | 85.01M | 86.32M | 95.9M | 34.94M | 43.67M | 67.18M | 23.91M | 37.03M |
| prepaids | 951K | 1.51M | 1.19M | 727K | 719K | 1.8M | 707K | 1.08M | 1.69M | 3.31M |
| otherCurrentAssets | 10.44M | 1.2M | 1.44M | 724K | 551K | 4.44M | 4.33M | 775K | 422K | 2.52M |
| totalCurrentAssets | 161.14M | 186.66M | 157.15M | 177.13M | 194.36M | 139.46M | 121.68M | 131.79M | 90.44M | 129.34M |
| propertyPlantEquipmentNet | 391.6M | 406.55M | 388.51M | 378.76M | 334.01M | 322.73M | 313M | 288.17M | 287.64M | 454.87M |
| goodwill | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 26.79M |
| intangibleAssets | 3.28M | 3.51M | 1.29M | 5.68M | 5.79M | 5.73M | 5.82M | 749K | 874K | 1.23M |
| goodwillAndIntangibleAssets | 8.39M | 8.61M | 6.39M | 10.78M | 10.89M | 10.83M | 10.92M | 5.85M | 5.98M | 28.02M |
| longTermInvestments | - | 3.8M | 5.73M | 10.16M | 18.25M | 6.05M | 6.35M | 11.14M | 9.78M | 14.61M |
| taxAssets | - | - | - | 380.4M | 339.24M | 328.19M | 318.96M | 2.11M | 1.86M | 9.56M |
| otherNonCurrentAssets | 6.56M | 5.83M | 5.63M | -385.5M | -344.34M | -333.29M | -324.06M | -2.11M | -1.86M | -9.56M |
| totalNonCurrentAssets | 406.55M | 424.78M | 406.26M | 394.6M | 358.04M | 334.5M | 325.16M | 305.16M | 303.4M | 497.5M |
| otherAssets | - | - | - | - | - | - | - | 2.45M | 4.36M | 6.43M |
| totalAssets | 567.68M | 611.44M | 563.41M | 571.73M | 552.4M | 473.96M | 446.85M | 439.4M | 398.2M | 633.26M |
| totalPayables | 30.15M | 15.12M | 14.14M | 12.34M | 26.81M | 10.2M | 16.1M | 14.08M | 12.28M | 27.61M |
| accountPayables | 18.4M | 15.12M | 14.14M | 12.34M | 12.62M | 10.2M | 16.1M | 14.08M | 12.28M | 27.61M |
| otherPayables | 11.75M | - | - | - | 14.19M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 852K | 977K | - |
| shortTermDebt | 83.87M | 178.63M | 29.82M | 40.63M | 67.14M | 21.73M | 123.58M | 52.79M | 86.09M | 126.86M |
| capitalLeaseObligationsCurrent | 2.78M | 1.87M | 2.03M | 1.81M | 1.51M | 3.59M | 1.9M | 3.75M | 1.65M | 13.52M |
| taxPayables | 11.75M | - | 9.15M | 6.86M | 14.19M | 8.71M | 8.98M | 3.94M | 3.82M | 13.24M |
| deferredRevenue | - | 538K | - | 862K | 374K | 1.26M | 776K | 1.02M | 1.13M | 4.48M |
| otherCurrentLiabilities | 21.24M | 68.19M | 52.97M | 46.49M | 59.62M | 46.82M | 52.24M | 65.81M | 31.52M | 64.56M |
| totalCurrentLiabilities | 138.05M | 262.48M | 98.96M | 102.13M | 155.09M | 83.6M | 194.6M | 138.31M | 133.64M | 237.03M |
| longTermDebt | 273.98M | 179.09M | 298.7M | 296.21M | 243.98M | 230.36M | 115.01M | 166.43M | 116.88M | 224.44M |
| capitalLeaseObligationsNonCurrent | 12.62M | 8.17M | 9.85M | 11.54M | 8.38M | 7.84M | 11.1M | 2.54M | 6.3M | 25.86M |
| deferredRevenueNonCurrent | - | - | - | 11.54M | 8.38M | 7.84M | 11.1M | 162.3M | 113.51M | 180.44M |
| deferredTaxLiabilitiesNonCurrent | 5.99M | 6.71M | 7.03M | 6.95M | 4.66M | 3.53M | 2.62M | 4.13M | 3.38M | 18.15M |
| otherNonCurrentLiabilities | 1.45M | 1.69M | 1.26M | 1.23M | 1.28M | 27.83M | 439K | 3.01M | 1.31M | -10.8M |
| totalNonCurrentLiabilities | 294.04M | 195.66M | 316.84M | 315.94M | 258.29M | 269.56M | 129.16M | 166.43M | 116.88M | 198.58M |
| otherLiabilities | - | - | - | - | - | - | - | 5.55M | 10.98M | 40.91M |
| capitalLeaseObligations | 15.4M | 10.04M | 11.88M | 13.35M | 9.89M | 11.43M | 12.99M | 6.3M | 7.95M | 39.37M |
| totalLiabilities | 432.09M | 458.15M | 415.8M | 418.06M | 413.38M | 353.16M | 323.76M | 310.29M | 261.5M | 476.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M |
| retainedEarnings | 1.71M | 3.88M | 3.61M | 7.47M | 12.55M | 5.86M | -2.7M | -4.16M | -18.04M | -11.58M |
| additionalPaidInCapital | 5.76M | 5.76M | 5.76M | 5.76M | 5.76M | - | 6.67M | 6.93M | 7.2M | 34.04M |
| 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 | 1.77M | 2.41M | 3.61M | 7.47M | 12.55M | 5.99M | -1.96M | -4.16M | -18.04M | -11.58M |
| depreciationAndAmortization | 31.63M | 32.75M | 29.39M | 26.82M | 24.27M | 23.48M | 21.72M | 17.74M | 19.4M | 17.55M |
| deferredIncomeTax | - | -135K | - | 1.39M | 1.11M | 931K | 626K | 532K | -692K | 80000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27.81M | -23.43M | -5.92M | -33.97M | -43.09M | -8.87M | -6.44M | -39.43M | 790K | 11.61M |
| accountsReceivables | 1.25M | -48000 | 3.75M | 3.77M | 1.53M | -3.88M | 1.15M | 3.54M | -4.26M | -76000 |
| inventory | 1.77M | -40.86M | -15.94M | -15.06M | -60.05M | 2.36M | 6.05M | -42.97M | 5.04M | 11.68M |
| accountsPayables | - | 706K | 1.84M | -402K | 2.14M | 753K | 3.22M | 1.66M | -437K | -2.56M |
| otherWorkingCapital | -30.84M | 16.77M | 4.44M | -22.27M | 13.3M | -8.12M | -16.87M | -1.66M | 437K | 2.56M |
| otherNonCashItems | -1.9M | -14.66M | -5.94M | 49.63M | 74.29M | 14.88M | 15.58M | -8.88M | 29.63M | 12.55M |
| netCashProvidedByOperatingActivities | 3.69M | -3.07M | 21.14M | -13.99M | -35.8M | -11.3M | -3.5M | 4.7M | 31.09M | 30.2M |
| investmentsInPropertyPlantAndEquipment | -480K | -1M | -1.82M | -314K | -590K | -395K | -291K | -549K | -526K | -459K |
| acquisitionsNet | - | 20000 | 1000 | 9000 | 1.66M | -4000 | 924K | 279K | 9.54M | 208K |
| purchasesOfInvestments | -20000 | - | - | - | -141K | -20000 | - | - | -6.14M | -457K |
| salesMaturitiesOfInvestments | - | - | - | - | 1.11M | 20000 | 73000 | - | -3.4M | 249K |
| otherInvestingActivities | 300K | -692K | -5.32M | -134K | 1.16M | -225K | 2.3M | -1.15M | 135.29M | -1.35M |
| netCashProvidedByInvestingActivities | -200K | -1.67M | -7.13M | -439K | 3.2M | -624K | 3.01M | -1.42M | 138.16M | -1.36M |
| netDebtIssuance | 16.6M | 18.96M | -5.88M | 47.29M | 26.55M | 17.86M | 19.51M | 9.68M | -33.82M | -25.61M |
| longTermNetDebtIssuance | 16.6M | 18.96M | -5.88M | 47.29M | 26.55M | 17.86M | 19.51M | 9.68M | -33.82M | -25.61M |
| shortTermNetDebtIssuance | - | 18.96M | - | - | - | - | - | - | - | - |
| netStockIssuance | -726K | 1.35M | 1.02M | -23.48M | 4.08M | 25.24M | 400K | -153K | -671K | 10.9M |
| netCommonStockIssuance | -20000 | 1.35M | 1.82M | 3.1M | 4.73M | 25.61M | 400K | -153K | -671K | 10.9M |
| commonStockIssuance | - | 1.41M | 1.91M | 3.15M | 4.74M | 25.61M | 400K | - | - | 10.9M |
| commonStockRepurchased | -706K | -61000 | -84000 | -26.63M | -19000 | - | - | -153K | -671K | - |
| netPreferredStockIssuance | -706K | - | -803K | -907K | -644K | -369K | - | - | - | - |
| netDividendsPaid | -1.05M | -844K | -706K | -1.8M | -2.43M | -4.95M | -5.23M | -4.04M | -4.04M | -4.04M |
| commonDividendsPaid | -1.05M | -844K | -706K | - | - | -4.95M | - | -4.04M | -4.04M | -4.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.93M | -5.28M | -25.3M | -18.43M | -18.56M | -2.23M | -18.69M | -10.73M | -129.74M | -27.74M |
| netCashProvidedByFinancingActivities | -4.1M | 14.19M | -30.86M | 17.9M | 22.16M | 35.91M | 12.18M | -5.24M | -168.27M | -46.48M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 101.23M | 97.29M | 96.42M | 99M | 107.32M | 103.24M | 93.79M | 73.52M | 82.08M | 81.32M |
| costOfRevenue | 76.11M | 69.16M | 48.1M | 73.27M | 73.24M | 70.2M | 56.83M | 47.22M | 52.62M | 47.4M |
| grossProfit | 25.13M | 28.13M | 48.31M | 25.73M | 34.08M | 33.04M | 36.96M | 26.31M | 29.46M | 33.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.6M | - | 9.71M | 9.51M | 8.92M | 8.58M | 119K | 130K | 8.02M | 1.51M |
| otherExpenses | 8.54M | 13.97M | -12.2M | -11M | -19.56M | -16.47M | 17.93M | 16.89M | -16.98M | 21.6M |
| operatingExpenses | 13.14M | 13.97M | 37.92M | 11M | 19.56M | 16.47M | 18.05M | 17.02M | 16.98M | 23.12M |
| costAndExpenses | -255.5M | 83.13M | 86.02M | 84.28M | 92.8M | 86.67M | 74.88M | 64.24M | 69.59M | 70.52M |
| netInterestIncome | -10.54M | -10.89M | -10.64M | -9.77M | -8.62M | -6.57M | -5.8M | -6.02M | -5.59M | -6.28M |
| interestIncome | 403K | 152K | 194K | 71000 | 35000 | 78000 | 17000 | 5000 | 3000 | 15000 |
| interestExpense | 10.95M | 11.04M | 10.83M | 9.84M | 8.65M | 6.64M | 5.81M | 6.02M | 5.59M | 6.29M |
| depreciationAndAmortization | 16.86M | 15.88M | 13.97M | 14.2M | 13.94M | 12.93M | 12.27M | 12.05M | 11.76M | 11.77M |
| ebitda | 28.72M | 30.68M | 24.56M | 31.6M | 28.47M | 29.38M | 31.45M | 21.51M | 22.71M | 22.67M |
| ebit | 11.86M | 14.79M | 10.59M | 17.4M | 14.53M | 16.45M | 19.18M | 9.46M | 10.95M | 10.9M |
| nonOperatingIncomeExcludingInterest | 130K | -631K | 410K | -2.68M | -13000 | 113K | 280K | -175K | 1.43M | -105K |
| operatingIncome | 11.99M | 14.16M | 11M | 14.73M | 14.52M | 16.57M | 18.91M | 9.29M | 12.48M | 10.8M |
| totalOtherIncomeExpensesNet | -11.08M | -10.41M | -11.24M | -7.16M | -8.64M | -6.76M | -6.09M | -5.85M | -7.03M | -6.19M |
| incomeBeforeTax | 914K | 3.75M | -240K | 7.56M | 5.88M | 9.81M | 13.37M | 3.44M | 5.36M | 4.61M |
| incomeTaxExpense | 938K | 649K | 79000 | 1.4M | 4.83M | 1.46M | 833K | 213K | 102K | 901K |
| netIncomeFromContinuingOperations | -24000 | 3.1M | -319K | 6.16M | 1.05M | 8.35M | 12.54M | 3.23M | 5.26M | 3.71M |
| netIncomeFromDiscontinuedOperations | -32000 | 1.5M | - | - | - | - | - | - | -84000 | -48000 |
| otherAdjustmentsToNetIncome | - | - | -1.12M | -1.11M | -1.17M | -769K | -1.96M | -1.26M | - | - |
| netIncome | 49000 | 3.83M | -1.44M | 5.05M | -118K | 7.58M | 10.58M | 1.97M | 3.39M | 2.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49000 | 3.83M | -1.44M | 5.05M | -118K | 7.58M | 10.58M | 1.97M | 3.39M | 2.48M |
| eps | 0.01 | 0.55 | -0.21 | 0.72 | -0.02 | 1.08 | 1.51 | 0.28 | 0.48 | 0.35 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.56M | 48.91M | 38.64M | 39M | 45.19M | 56.01M | 82.29M | 53.82M | 41.82M | 62.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.56M | 48.91M | 38.64M | 39M | 45.19M | 56.01M | 82.29M | 53.82M | 41.82M | 62.3M |
| netReceivables | 22.51M | 30.23M | 36.64M | 30.51M | 32.77M | 33.34M | 42.27M | 43.37M | 33.59M | 35.97M |
| accountsReceivables | 22.51M | 25.36M | 30.74M | 24.57M | 27.26M | 28.71M | 32.33M | 30.96M | 33.54M | 31.32M |
| otherReceivables | - | 4.87M | 5.9M | 5.94M | 5.51M | 4.63M | 9.94M | 12.41M | - | 4.65M |
| inventory | 79.68M | 104.8M | 78.21M | 85.01M | 101.64M | 86.32M | 105.24M | 95.9M | 52.68M | 34.94M |
| prepaids | 951K | 1.51M | 1.57M | 1.19M | 1.56M | 727K | 1.31M | 719K | - | 1.8M |
| otherCurrentAssets | 10.44M | 1.2M | 3.56M | 1.44M | 1.89M | 724K | 720K | 551K | 9.5M | 4.44M |
| totalCurrentAssets | 161.14M | 186.66M | 158.63M | 157.15M | 183.05M | 177.13M | 231.84M | 194.36M | 137.59M | 139.46M |
| propertyPlantEquipmentNet | 391.6M | 406.55M | 394.8M | 388.51M | 365.65M | 378.76M | 336.73M | 334.01M | 330.32M | 322.73M |
| goodwill | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
| intangibleAssets | 3.28M | 3.51M | 3.61M | 1.29M | 6M | 5.68M | 5.76M | 5.79M | 5.75M | 5.73M |
| goodwillAndIntangibleAssets | 8.39M | 8.61M | 8.71M | 6.39M | 11.1M | 10.78M | 10.86M | 10.89M | 10.85M | 10.83M |
| longTermInvestments | - | 3.8M | 5.8M | 5.73M | 8.8M | 10.16M | 9.35M | 18.25M | 4.88M | 6.05M |
| taxAssets | - | - | - | 1.29M | -5.1M | -6.37M | 229K | -6.84M | -5.1M | -5.1M |
| otherNonCurrentAssets | 6.56M | 5.83M | 5.8M | 4.34M | 770K | 1.26M | -3.97M | 1.74M | 1.8M | 1000 |
| totalNonCurrentAssets | 406.55M | 424.78M | 415.11M | 406.26M | 381.22M | 394.6M | 353.2M | 358.04M | 342.76M | 334.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 567.68M | 611.44M | 573.73M | 563.41M | 564.27M | 571.73M | 585.04M | 552.4M | 480.34M | 473.96M |
| totalPayables | 30.15M | 15.12M | 16.26M | 14.14M | 15.85M | 12.34M | 9.34M | 26.81M | 30.44M | 10.2M |
| accountPayables | 18.4M | 15.12M | 16.26M | 14.14M | 15.85M | 12.34M | 30.9M | 12.62M | 22.1M | 10.2M |
| otherPayables | 11.75M | - | - | - | - | - | -21.56M | 14.19M | 8.34M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 83.87M | 178.63M | 33.76M | 30.59M | 61.96M | 40.63M | 76.5M | 67.14M | 25.84M | 21.73M |
| capitalLeaseObligationsCurrent | 2.78M | 1.87M | 2.01M | 2.03M | 1.95M | 1.81M | 1.6M | 1.51M | 3.15M | 3.59M |
| taxPayables | 11.75M | - | 7.75M | 9.15M | 5.96M | 6.86M | 11.51M | 14.19M | 8.34M | 8.71M |
| deferredRevenue | - | 538K | 363K | 360K | 512K | 862K | 575K | 374K | 500K | 1.26M |
| otherCurrentLiabilities | 21.24M | 68.19M | 46.45M | 51.84M | 53.04M | 46.49M | 60.73M | 59.62M | 19.68M | 46.82M |
| totalCurrentLiabilities | 138.05M | 262.48M | 96.83M | 98.96M | 133.32M | 102.13M | 148.75M | 155.09M | 79.11M | 83.6M |
| longTermDebt | 273.98M | 179.09M | 306.11M | 298.7M | 258.38M | 296.21M | 266.12M | 243.98M | 243.01M | 230.36M |
| capitalLeaseObligationsNonCurrent | 12.62M | 8.17M | 8.98M | 9.85M | 10.51M | 11.54M | 10.52M | 8.38M | 7.18M | 7.84M |
| deferredRevenueNonCurrent | - | - | - | 9.85M | 10.51M | 11.54M | 10.52M | 8.38M | 7.18M | 7.84M |
| deferredTaxLiabilitiesNonCurrent | 5.99M | 6.71M | 7.08M | 7.03M | 7.39M | 6.95M | 6.49M | 4.66M | 3.88M | 3.53M |
| otherNonCurrentLiabilities | 1.45M | 1.69M | 1.75M | 1.26M | 1.19M | 1.23M | 1.06M | 1.28M | 1.51M | 27.83M |
| totalNonCurrentLiabilities | 294.04M | 195.66M | 323.93M | 316.84M | 277.46M | 315.94M | 284.19M | 258.29M | 255.58M | 269.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.4M | 10.04M | 10.99M | 11.88M | 12.46M | 13.35M | 12.11M | 9.89M | 10.33M | 11.43M |
| totalLiabilities | 432.09M | 458.15M | 420.76M | 415.8M | 410.78M | 418.06M | 432.94M | 413.38M | 334.69M | 353.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M | 56.09M |
| retainedEarnings | 1.71M | 3.88M | 3.83M | 3.61M | 5.05M | 7.47M | 7.58M | 12.55M | 1.97M | 5.86M |
| additionalPaidInCapital | 5.76M | 5.76M | - | 5.76M | 5.76M | 5.76M | 5.76M | 5.76M | 5.76M | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 81000 | 2.33M | -1.44M | 5.05M | -118K | 7.58M | 10.58M | 1.97M | 3.47M | 2.52M |
| depreciationAndAmortization | 16.86M | 15.88M | 14.91M | 14.2M | 13.94M | 12.93M | 12.27M | 12.05M | 11.76M | 11.77M |
| deferredIncomeTax | -99000 | -36000 | 215K | 539K | 425K | 966K | 688K | 419K | 394K | 537K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 261K | -23.69M | 7.2M | -8.98M | -19.37M | -14.6M | -8.66M | -34.42M | -16.15M | 7.28M |
| accountsReceivables | -47000 | -1000 | 2.96M | 29000 | 3.59M | 178K | 3.14M | -1.61M | -6.03M | 2.16M |
| inventory | -32.41M | -8.45M | 2.22M | -18.16M | -2.87M | -12.19M | -40.07M | -19.98M | 110K | 2.26M |
| accountsPayables | 706K | - | 1.84M | - | -402K | - | 1.84M | 306K | -1.78M | 2.53M |
| otherWorkingCapital | 32.02M | -15.25M | 2.02M | 9.15M | -19.69M | -2.58M | 26.43M | -13.13M | -8.45M | 338K |
| otherNonCashItems | -13.95M | -708K | -16.92M | 42.89M | 12.9M | 36.37M | 40M | 34.34M | 25.9M | -10.97M |
| netCashProvidedByOperatingActivities | 3.16M | -6.22M | 3.74M | 7.18M | -19.38M | 5.38M | -4.76M | -31.04M | -5.84M | -5.46M |
| investmentsInPropertyPlantAndEquipment | -259K | -742K | -1.51M | -308K | 56000 | -370K | -296K | -294K | -189K | -206K |
| acquisitionsNet | 15000 | 5000 | - | 1000 | 9000 | - | 1.66M | 6000 | 2000 | -6000.0 |
| purchasesOfInvestments | - | - | - | - | - | - | -141K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -238K | -454K | -4.97M | -345K | -581K | 447K | 361K | 1.91M | 126K | -351K |
| netCashProvidedByInvestingActivities | -482K | -1.19M | -6.48M | -652K | -516K | 77000 | 1.58M | 1.62M | -61000 | -563K |
| netDebtIssuance | 10.73M | 8.23M | 9.32M | -15.19M | 13.07M | 35.06M | 12.38M | 14.17M | 14.38M | 3.48M |
| longTermNetDebtIssuance | -8.23M | 8.23M | 9.32M | -15.19M | 13.07M | 35.06M | 12.38M | 14.17M | 14.38M | 3.48M |
| shortTermNetDebtIssuance | 18.96M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -39000 | 1.39M | 1.81M | 15000 | -24.07M | 597K | 4.09M | 634K | 24.81M | 794K |
| netCommonStockIssuance | -39000 | 1.39M | 1.81M | 15000 | -24.07M | 597K | 4.09M | 634K | 24.81M | 794K |
| commonStockIssuance | -18000 | 1.43M | 1.89M | 15000 | - | 600K | 4.11M | 634K | 24.81M | 794K |
| commonStockRepurchased | -21000 | -40000 | -84000 | - | -26.62M | -3000 | -19000 | -27000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -844K | - | -706K | - | -420K | -1.38M | -1.21M | -1.21M | -2.52M | -2.44M |
| commonDividendsPaid | -844K | - | -706K | - | -420K | -1.38M | -1.21M | -1.21M | -2.52M | -2.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.76M | -3.52M | -5.52M | -2.38M | 5.67M | -10.63M | -2.5M | -4.19M | -6.4M | -270K |
| netCashProvidedByFinancingActivities | 8.09M | 6.1M | -3.09M | -17.56M | -5.75M | 23.65M | 12.77M | 9.4M | 34.35M | 1.56M |