Is The Alumasc Group plc (ALU.L) a Buy, Sell, or Hold?
LSE : ALU.L
The Alumasc Group plc — Financials
$227.5 GBp
$10 (4.6%)
- Volume
- 42.13K
- Average Volume
- 49.33K
- Market Capitalization
- $81.81M
- P/E Ratio
- 11.07
- Dividend Yield
- 4.88%
- Price Target
- Year High
- $380.00
- Year Low
- $181.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $1.88
ALU.L Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 113.41M | 100.72M | 89.14M | 89.38M | 77.8M | 75.99M | 90.1M | 87.05M | 104.76M | 92.23M |
| costOfRevenue | 70.37M | 62.44M | 56.48M | 56.08M | 48.43M | 53.65M | 63.26M | 60.1M | 72.02M | 61.43M |
| grossProfit | 43.04M | 38.28M | 32.66M | 33.3M | 29.37M | 22.34M | 26.85M | 26.95M | 32.74M | 30.8M |
| researchAndDevelopmentExpenses | - | 355K | 258K | 242K | 114K | 105K | 111K | 224K | 176K | 165K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 24.02M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -2.81M | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.4M | 24.24M | 20.36M | 19.81M | 18.71M | 17.95M | 21.36M | 21.22M | 24.48M | 23.82M |
| otherExpenses | 2.04M | 491K | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.44M | 25.08M | 20.62M | 20.05M | 18.83M | 18.06M | 25.58M | 21.8M | 24.48M | 23.82M |
| costAndExpenses | 99.81M | 87.53M | 77.61M | 76.68M | 67.26M | 71.71M | 88.84M | 81.91M | 96.51M | 85.26M |
| netInterestIncome | -1.39M | -1.27M | -985K | -668K | -757K | -757K | -654K | -212K | -132K | -214K |
| interestIncome | - | - | 937K | 608K | 489K | 496K | 281K | - | - | - |
| interestExpense | 1.39M | 1.27M | 937K | 608K | 489K | 496K | 281K | 212K | 132K | 214K |
| depreciationAndAmortization | 4.38M | 3.14M | 2.93M | 2.77M | 2.34M | 2.16M | 1.91M | 1.51M | 1.38M | 1.2M |
| ebitda | 19.6M | 16.14M | 14.4M | 15.41M | 12.3M | 5.02M | 6.83M | 7.02M | 9.64M | 8.17M |
| ebit | 15.22M | 13M | 11.48M | 12.64M | 9.96M | 2.86M | 5.25M | 5.7M | 8.26M | 6.97M |
| nonOperatingIncomeExcludingInterest | -1.62M | 195K | 48000 | 60000 | 268K | 261K | -3.62M | -63000 | 620K | 725K |
| operatingIncome | 13.6M | 13.2M | 11.52M | 12.7M | 10.23M | 4.29M | 5.25M | 5.7M | 8.26M | 6.97M |
| totalOtherIncomeExpensesNet | -1.33M | -1.46M | -985K | -668K | -757K | -757K | -654K | -706K | -752K | -939K |
| incomeBeforeTax | 12.27M | 11.74M | 10.54M | 12.03M | 9.47M | 2.36M | 985K | 4.93M | 8.12M | 6.76M |
| incomeTaxExpense | 2.94M | 2.99M | 2.19M | 2.42M | 2.12M | 442K | 256K | 967K | 1.58M | 1.58M |
| netIncomeFromContinuingOperations | 9.34M | 8.75M | 8.35M | 9.61M | 7.35M | 1.92M | 729K | 3.96M | 6.54M | 5.18M |
| netIncomeFromDiscontinuedOperations | - | - | -1.75M | -16.66M | 233K | 339K | - | 354K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.34M | 8.75M | 6.6M | -7.05M | 7.59M | 2.26M | 729K | 4.32M | 6.54M | 5.18M |
| netIncomeDeductions | - | - | - | - | - | - | -130K | - | - | -1.31M |
| bottomLineNetIncome | 9.34M | 8.75M | 8.35M | 9.61M | 7.59M | 2.26M | 859K | 4.32M | 6.54M | 6.48M |
| eps | 0.26 | 0.24 | 0.23 | 0.27 | 0.21 | 0.05 | 0.02 | 0.12 | 0.18 | 0.15 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.41M | 6.41M | 6M | 8.28M | 5M | 16.14M | 8M | 4.66M | 9.01M | 10.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.41M | 6.41M | 6M | 8.28M | 5M | 16.14M | 8M | 4.66M | 9.01M | 10.54M |
| netReceivables | 26.21M | 19.28M | 18.87M | 17.34M | 19.1M | 15.12M | 20.18M | 21.82M | 20.89M | 17.97M |
| accountsReceivables | 26.21M | 18.44M | 17.4M | 16.8M | 18.72M | 14.35M | 16.16M | 21.82M | 14.63M | 12.9M |
| otherReceivables | - | 846K | 1.47M | 543K | 384K | 776K | - | 432K | 7.83M | - |
| inventory | 13.16M | 13.15M | 11.56M | 13.39M | 10.87M | 8.6M | 10.49M | 10.44M | 10.51M | 10.24M |
| prepaids | - | 2.23M | 1.87M | 1.44M | 2.29M | 1.47M | 1.48M | 1.51M | 1.18M | 1.26M |
| otherCurrentAssets | - | - | - | 4.18M | - | 207K | 1.03M | 432K | 384K | 525K |
| totalCurrentAssets | 45.77M | 41.08M | 38.3M | 44.65M | 37.26M | 41.54M | 40.15M | 38.85M | 41.98M | 40.54M |
| propertyPlantEquipmentNet | 22.63M | 21.24M | 18.23M | 17.5M | 17.2M | 16.94M | 11.69M | 10.66M | 5.32M | 5.27M |
| goodwill | 12.68M | 12.68M | 8.53M | 8.53M | 18.7M | 18.7M | 18.7M | 18.7M | 16.49M | 16.49M |
| intangibleAssets | 6.05M | 6.62M | 10.6M | 10.65M | 22.03M | 22.06M | 3.42M | 3.91M | 2.36M | 2.64M |
| goodwillAndIntangibleAssets | 18.73M | 19.3M | 19.12M | 19.18M | 40.73M | 40.76M | 22.12M | 22.62M | 18.85M | 19.13M |
| longTermInvestments | - | - | 20.31M | 19.62M | 20.52M | 20.3M | 31.61M | 30.7M | 20.67M | 17000 |
| taxAssets | - | - | 1.08M | 529K | 1.14M | 3.66M | 2.2M | 2.57M | 3.5M | 4.08M |
| otherNonCurrentAssets | 4.82M | 794K | -28.83M | -28.15M | -39.23M | -39M | -33.81M | -33.28M | -24.17M | -4.1M |
| totalNonCurrentAssets | 46.18M | 41.33M | 29.91M | 28.68M | 40.37M | 42.66M | 33.81M | 33.28M | 24.17M | 24.4M |
| otherAssets | - | - | - | - | - | - | 2.2M | 2.57M | 3.52M | 4.08M |
| totalAssets | 91.96M | 82.41M | 68.22M | 73.33M | 77.63M | 84.2M | 76.17M | 74.7M | 69.67M | 69.01M |
| totalPayables | 24.01M | 15.4M | 13.3M | 14.26M | 14.83M | 8.64M | 15.48M | 17.18M | 17.54M | 17.42M |
| accountPayables | 24.01M | 15.4M | 13.3M | 14.26M | 14.83M | 8.64M | 15.48M | 16.78M | 17.04M | 17.23M |
| otherPayables | - | - | - | - | - | - | - | 405K | 494K | 188K |
| accruedExpenses | - | 4.46M | 4.35M | 4.05M | 4.77M | 4.94M | 1.82M | 3.82M | 4.05M | 4.45M |
| shortTermDebt | - | 1.08M | 868K | 881K | -1.76M | 567K | 5.24M | - | - | - |
| capitalLeaseObligationsCurrent | 1.4M | 1.08M | 868K | 881K | 795K | 680K | -1.82M | - | - | - |
| taxPayables | - | 1.05M | 1.5M | 309K | 1.02M | 2.43M | - | 405K | 494K | 188K |
| deferredRevenue | - | - | 1.5M | 309K | 1.02M | 898K | 295K | 843K | 1.62M | 1.58M |
| otherCurrentLiabilities | 1.57M | 2.78M | 1.24M | 5.06M | 4.28M | 2.03M | 4.86M | 1.4M | 1M | 2.84M |
| totalCurrentLiabilities | 26.98M | 24.79M | 22.14M | 25.44M | 23.93M | 17.75M | 27.69M | 23.24M | 24.21M | 26.29M |
| longTermDebt | 12.2M | 13.66M | 8.85M | 13M | 5.94M | 19.91M | 7.86M | 9.47M | 2.94M | 1.91M |
| capitalLeaseObligationsNonCurrent | 5.55M | 4.77M | 4.37M | 4.25M | 4.81M | 5.24M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.37M | 4.25M | - | 5.24M | 6.9M | 8.56M | 2.34M | 1.4M |
| deferredTaxLiabilitiesNonCurrent | 4.45M | 3.77M | 1.61M | 1.73M | 966K | 1.01M | 954K | 905K | 595K | 508K |
| otherNonCurrentLiabilities | 6.25M | 1.88M | 5.51M | 3.18M | 5.85M | 20.45M | 14.22M | 16.66M | 21.49M | 23.73M |
| totalNonCurrentLiabilities | 24M | 24.08M | 20.34M | 22.16M | 17.56M | 46.61M | 7.86M | 9.47M | 2.94M | 1.91M |
| otherLiabilities | - | - | - | - | - | - | 15.18M | 17.57M | 22.08M | 24.24M |
| capitalLeaseObligations | 6.94M | 5.85M | 5.23M | 5.13M | 5.61M | 5.92M | -1.82M | - | - | - |
| totalLiabilities | 50.97M | 48.88M | 42.47M | 47.6M | 41.49M | 64.36M | 50.72M | 50.28M | 49.23M | 52.43M |
| treasuryStock | -556K | -321K | -577K | -601K | -406K | -416K | -416K | -241K | -541K | -931K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M |
| retainedEarnings | 36.63M | 28.79M | 21.19M | 20.89M | 31.75M | 15.03M | 20.82M | 19.88M | 15.98M | 12.72M |
| additionalPaidInCapital | 445K | 445K | 445K | 445K | 445K | 445K | 445K | 445K | 445K | 445K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.34M | 8.75M | 8.35M | 9.61M | 7.35M | 1.92M | 3.64M | 4.32M | 6.54M | 6.48M |
| depreciationAndAmortization | 4.38M | 3.14M | 2.93M | 2.77M | 2.34M | 2.16M | 1.57M | 1.32M | 1.23M | 1.2M |
| deferredIncomeTax | - | - | -6.26M | -10.49M | -5.63M | -1.88M | 1.84M | 370K | 2.77M | 937K |
| stockBasedCompensation | 161K | 251K | 182K | 118K | 397K | -4000 | -65000 | 160K | 157K | 181K |
| changeInWorkingCapital | -4.57M | 333K | -218K | -4.83M | -559K | 2.44M | -1.77M | -530K | -2.97M | -1.2M |
| accountsReceivables | -4.5M | 610K | 1.9M | -2.54M | -4.57M | 5.11M | -48000 | -1.11M | -2.7M | -804K |
| inventory | -6000 | -199K | 1.83M | -2.57M | -2.55M | 1.89M | -1.72M | 580K | -270K | -400K |
| accountsPayables | 2.62M | 470K | -3.95M | 279K | 6.56M | -4.56M | 1.23M | -1.44M | -1.99M | 2.96M |
| otherWorkingCapital | -69000 | -548K | -4.57M | -19000 | - | - | -1.23M | 1.44M | 1.99M | -2.96M |
| otherNonCashItems | 3.08M | 1.65M | 5.77M | 6.34M | 4.54M | -484K | -3.93M | -3.92M | -4.13M | 790K |
| netCashProvidedByOperatingActivities | 12.39M | 14.12M | 10.76M | 3.52M | 8.44M | 4.15M | 1.28M | 1.72M | 864K | 7.54M |
| investmentsInPropertyPlantAndEquipment | -2.48M | -3.13M | -2.74M | -2.57M | -2M | -1.76M | -2.3M | -2.97M | -909K | -869K |
| acquisitionsNet | -755K | -8.51M | 24000 | 22000 | 46000 | 482K | 4M | -7.01M | 4000 | 4.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 6.57M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 443K | - | - |
| otherInvestingActivities | -115K | -497K | -1.75M | -101K | - | - | -130K | -6.88M | -147K | -403K |
| netCashProvidedByInvestingActivities | -3.35M | -12.14M | -4.46M | -2.55M | -1.95M | -1.28M | 1.58M | -9.84M | -1.05M | 3.22M |
| netDebtIssuance | -3.11M | 4.7M | -4M | 7M | -14M | 12M | -1.5M | 6.5M | 1M | -3.12M |
| longTermNetDebtIssuance | -3.11M | 4.7M | -4M | 7M | -14M | 12M | -1.5M | 6.5M | 1M | -3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -119K |
| netStockIssuance | -741K | -518K | -51000 | -526K | - | - | -238K | 39000 | 116K | -612K |
| netCommonStockIssuance | -741K | -518K | -51000 | -526K | - | - | -238K | 39000 | 116K | -612K |
| commonStockIssuance | - | 129K | - | - | - | - | - | 39000 | 116K | - |
| commonStockRepurchased | -741K | -647K | -51000 | -526K | - | - | -238K | - | - | -612K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.89M | -3.72M | -3.6M | -3.43M | -1.88M | -1.57M | -2.63M | -2.59M | -2.37M | -2.21M |
| commonDividendsPaid | -3.89M | -3.72M | -3.6M | -3.43M | -1.88M | -1.57M | -2.63M | -2.59M | -2.37M | -2.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.12M | -2M | -919K | -1.24M | -1.14M | -499K | -388K | -185K | -120K | -221K |
| netCashProvidedByFinancingActivities | -8.86M | -1.54M | -8.57M | 1.8M | -17.02M | 9.93M | -4.75M | 3.76M | -1.37M | -6.16M |
| 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 | 50.38M | 56.06M | 57.36M | 52.91M | 47.81M | 44.18M | 44.95M | 43.11M | 46.27M | 44.91M |
| costOfRevenue | 32.38M | 34.6M | 35.78M | 32.58M | 29.9M | 27.99M | 28.48M | 25.76M | 30.38M | 29.22M |
| grossProfit | 18.01M | 21.46M | 21.58M | 20.33M | 17.91M | 16.19M | 16.47M | 17.35M | 15.89M | 15.7M |
| researchAndDevelopmentExpenses | - | - | - | 355K | - | 258K | - | 242K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.72M | 13.88M | 13.52M | 12.92M | 11.21M | 10.12M | 10.5M | 8.93M | 10.49M | 10.81M |
| otherExpenses | - | 1.19M | 852K | 11000 | - | - | - | - | - | - |
| operatingExpenses | 13.72M | 15.06M | 14.37M | 13.29M | 11.21M | 10.12M | 10.5M | 8.93M | 10.49M | 10.81M |
| costAndExpenses | 46.09M | 49.66M | 50.15M | 45.87M | 41.11M | 38.11M | 38.98M | 34.69M | 40.86M | 40.02M |
| netInterestIncome | -540K | -762K | -629K | -806K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | 460K | 518K | 419K | 343K | 265K | - |
| interestExpense | 540K | 762K | 629K | 806K | 460K | 518K | 419K | 343K | 265K | 238K |
| depreciationAndAmortization | 2.28M | 2.61M | 1.77M | 571K | 1.44M | 1.58M | 1.35M | 1.43M | 1.34M | 1.29M |
| ebitda | 6.8M | 9.99M | 9.61M | 7.43M | 8.04M | 7.3M | 7.29M | 8.73M | 6.68M | 5.84M |
| ebit | 4.52M | 7.38M | 7.85M | 6.86M | 6.6M | 5.72M | 5.95M | 7.3M | 5.34M | 4.55M |
| nonOperatingIncomeExcludingInterest | -232K | -976K | -640K | 187K | 104K | 345K | 24000 | 1.12M | 67000 | 341K |
| operatingIncome | 4.29M | 6.4M | 7.21M | 7.04M | 6.7M | 6.07M | 5.97M | 8.42M | 5.4M | 4.89M |
| totalOtherIncomeExpensesNet | -308K | -652K | -679K | -897K | -1.11M | -863K | -637K | -1.46M | -332K | -579K |
| incomeBeforeTax | 3.98M | 5.75M | 6.53M | 6.15M | 5.59M | 5.21M | 5.33M | 6.96M | 5.07M | 4.31M |
| incomeTaxExpense | 901K | 1.3M | 1.63M | 1.5M | 1.48M | 1.34M | 847K | 1.37M | 1.05M | 1.08M |
| netIncomeFromContinuingOperations | 3.08M | 4.44M | 4.9M | 4.64M | 4.1M | 3.87M | 4.49M | 5.59M | 4.92M | 3.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -900K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.08M | 4.44M | 4.9M | 4.64M | 4.1M | 3.87M | 4.49M | 5.59M | 4.02M | 3.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.08M | 4.44M | 4.9M | 4.64M | 4.1M | 3.87M | 4.49M | 5.59M | 4.02M | 3.23M |
| eps | 0.09 | 0.12 | 0.14 | 0.13 | 0.11 | 0.11 | 0.13 | 0.16 | 0.11 | 0.09 |
| 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 | 5.04M | 6.41M | 6.58M | 6.41M | 7.19M | 6M | 5.96M | 8.28M | 2.88M | 5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.04M | 6.41M | 6.58M | 6.41M | 7.19M | 6M | 5.96M | 8.28M | 2.88M | 5M |
| netReceivables | 19.33M | 26.21M | 18.82M | 19.28M | 18.35M | 18.87M | 15.46M | 17.34M | 16.9M | 18.72M |
| accountsReceivables | 19.33M | 26.21M | 18.82M | 18.44M | 18.35M | 17.4M | 15.46M | 16.8M | 14.37M | 18.72M |
| otherReceivables | - | - | - | 846K | - | 1.47M | - | 543K | 2.53M | 384K |
| inventory | 14.69M | 13.16M | 12.95M | 13.15M | 12.95M | 11.56M | 14.38M | 13.39M | 13.49M | 10.87M |
| prepaids | - | - | - | 2.23M | - | 1.87M | - | 1.44M | - | 2.29M |
| otherCurrentAssets | - | - | - | - | - | 1.47M | 314K | 4.73M | - | 384K |
| totalCurrentAssets | 39.06M | 45.77M | 38.35M | 41.08M | 38.49M | 38.3M | 36.11M | 40.79M | 33.26M | 37.26M |
| propertyPlantEquipmentNet | 23.24M | 22.63M | 21.45M | 21.24M | 19.1M | 18.23M | 17.18M | 17.5M | 17.45M | 17.2M |
| goodwill | 12.68M | 12.68M | 12.68M | 12.68M | 13.49M | 8.53M | 8.53M | 8.53M | 18.7M | 18.7M |
| intangibleAssets | 5.81M | 6.05M | 6.43M | 6.62M | 18.78M | 10.6M | 10.56M | 10.65M | 21.86M | 22.03M |
| goodwillAndIntangibleAssets | 18.48M | 18.73M | 19.11M | 19.3M | 32.28M | 19.12M | 19.09M | 19.18M | 40.56M | 40.73M |
| longTermInvestments | - | - | - | - | 24.39M | 20.31M | 19.21M | 19.62M | 20.6M | 20.52M |
| taxAssets | - | - | - | - | 1.2M | 1.08M | 2.09M | 529K | 630K | 1.14M |
| otherNonCurrentAssets | 7.14M | 4.82M | 3.31M | 794K | -37.89M | -28.83M | -27.74M | -28.15M | -39.31M | -39.23M |
| totalNonCurrentAssets | 48.87M | 46.18M | 43.87M | 41.33M | 39.09M | 29.91M | 29.83M | 28.68M | 39.94M | 40.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.93M | 91.96M | 82.22M | 82.41M | 77.58M | 68.22M | 65.95M | 69.47M | 73.2M | 77.63M |
| totalPayables | 18.28M | 24.01M | 19.02M | 15.4M | 21.86M | 13.3M | 15.26M | 14.26M | 16.29M | 14.83M |
| accountPayables | 16.51M | 24.01M | 19.02M | 15.4M | 20.85M | 13.3M | 15.26M | 14.26M | 16.29M | 14.83M |
| otherPayables | 1.77M | - | - | - | 1M | - | - | - | - | - |
| accruedExpenses | - | - | - | 4.46M | - | 4.35M | - | 4.05M | - | 4.77M |
| shortTermDebt | - | - | 976K | 1.08M | 836K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.2M | 1.4M | 976K | 1.08M | 836K | 868K | 881K | 881K | 1.14M | 795K |
| taxPayables | - | - | - | 1.05M | 1M | 1.5M | 491K | 309K | 419K | 1.02M |
| deferredRevenue | - | - | - | - | 1M | 1.5M | 491K | 309K | 160K | 1.02M |
| otherCurrentLiabilities | 309K | 1.57M | 1.71M | 2.78M | 31000 | 3.61M | 1.03M | 2.39M | 1.06M | 3.53M |
| totalCurrentLiabilities | 20.78M | 26.98M | 22.68M | 24.79M | 23.56M | 22.14M | 17.66M | 21.58M | 18.65M | 23.93M |
| longTermDebt | 12.7M | 12.2M | 11.16M | 13.66M | 14.56M | 8.85M | 12.78M | 13M | 6.96M | 5.94M |
| capitalLeaseObligationsNonCurrent | 5.47M | 5.55M | 4.32M | 4.77M | 3.98M | 4.37M | 3.7M | 4.25M | 4.48M | 4.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.37M | 3.7M | 4.25M | 4.48M | 4.81M |
| deferredTaxLiabilitiesNonCurrent | 5.04M | 4.45M | 4.71M | 3.77M | 2.86M | 1.61M | 1.91M | 1.73M | 1.01M | 966K |
| otherNonCurrentLiabilities | 1.49M | 6.25M | 1.95M | 1.88M | 6.32M | 5.51M | 9.19M | 3.18M | 3.77M | 5.85M |
| totalNonCurrentLiabilities | 24.7M | 24M | 22.13M | 24.08M | 27.72M | 20.34M | 27.57M | 22.16M | 16.22M | 17.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.67M | 6.94M | 5.3M | 5.85M | 4.82M | 5.23M | 4.58M | 5.13M | 5.62M | 5.61M |
| totalLiabilities | 45.48M | 50.97M | 44.82M | 48.88M | 51.28M | 42.47M | 45.24M | 43.74M | 34.87M | 41.49M |
| treasuryStock | -185K | -556K | -183K | -321K | -378K | -577K | -587K | -601K | -435K | -406K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M |
| retainedEarnings | 37.68M | 36.63M | 32.45M | 28.79M | 21.62M | 21.19M | 15.87M | 20.89M | 33.87M | 31.75M |
| additionalPaidInCapital | 445K | 445K | 445K | 445K | 445K | 445K | 445K | 445K | 445K | 445K |
| 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 | 3.08M | 4.44M | 4.9M | 4.64M | 4.1M | 3.87M | 4.49M | 5.59M | 4.02M | 3.23M |
| depreciationAndAmortization | 2.28M | 2.61M | 1.77M | 1.7M | 1.44M | 1.58M | 1.35M | 1.43M | 1.34M | 1.29M |
| deferredIncomeTax | - | - | - | - | -1.29M | -1.98M | -4.28M | -5.36M | -5.13M | - |
| stockBasedCompensation | - | 11000 | 150K | 113K | 138K | 52000 | 130K | 68000 | 50000 | - |
| changeInWorkingCapital | -1.8M | -8.12M | 3.54M | -4.14M | 1.73M | 1.24M | -1.45M | -2.43M | -2.4M | -2.31M |
| accountsReceivables | 7.25M | -7.76M | 3.27M | -3.72M | 4.33M | -1.43M | 3.32M | -7.03M | 4.49M | -3.99M |
| inventory | -1.53M | -209K | 203K | -326K | 127K | 2.82M | -982K | 44000 | -2.62M | -1.09M |
| accountsPayables | -7.52M | 4.95M | -2.33M | 3.2M | -2.73M | -152K | -3.8M | 4.56M | -4.28M | 2.77M |
| otherWorkingCapital | - | -145K | 76000 | -3.29M | 14000 | -47000 | -577K | 81000 | -379K | - |
| otherNonCashItems | -675K | 4.92M | -2.41M | 4.59M | 748K | 2.4M | 3.37M | 2.95M | 3.39M | 4.52M |
| netCashProvidedByOperatingActivities | 2.88M | 3.87M | 7.95M | 6.9M | 6.88M | 7.16M | 3.6M | 2.25M | 1.26M | 1.84M |
| investmentsInPropertyPlantAndEquipment | -1.22M | -549K | -1.94M | -1.86M | -1.52M | -1.35M | -1.38M | -1.21M | -1.37M | -998K |
| acquisitionsNet | 524K | -750K | -1000 | -2.04M | -6.46M | 1.71M | -1.69M | 22000 | - | 5000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 22000 | -141K | -262K | -243K | -1.75M | -1.69M | -96000 | -5000 | - |
| netCashProvidedByInvestingActivities | -700K | -1.28M | -2.08M | -4.16M | -7.97M | -1.39M | -3.07M | -1.18M | -1.37M | -993K |
| netDebtIssuance | 500K | 1M | -2.94M | -1M | 5.28M | -4M | -362K | 6M | 648K | -14M |
| longTermNetDebtIssuance | 500K | 1M | -2.94M | -1M | 5.28M | -4M | -362K | 6M | 648K | -14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -424K | -469K | -272K | -38000 | -480K | -12000 | -54000 | -166K | -430K | - |
| netCommonStockIssuance | -424K | -469K | -272K | -38000 | -480K | -12000 | -54000 | -166K | -430K | - |
| commonStockIssuance | 231K | - | 177K | 129K | - | -477K | -80000 | -70000 | 70000 | - |
| commonStockRepurchased | -655K | -469K | -272K | -167K | -480K | 3000 | -54000 | -96000 | -430K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.73M | -1.26M | -2.62M | -1.24M | -2.48M | -1.22M | -2.38M | -1.2M | -2.23M | -1.16M |
| commonDividendsPaid | -2.73M | -1.26M | -2.62M | -1.24M | -2.48M | -1.22M | -2.38M | -1.2M | -2.23M | -1.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -922K | -838K | 111K | -1.24M | 1000 | -474K | -68000 | 5.55M | -13000 | -440K |
| netCashProvidedByFinancingActivities | -3.58M | -2.57M | -5.72M | -3.52M | 2.32M | -5.7M | -2.86M | 4.19M | -2.03M | -15.6M |