Is Ansell Limited (ANSLF) a Buy, Sell, or Hold?
OTC : ANSLF
Ansell Limited
$21.64 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 488
- Market Capitalization
- $3.05B
- P/E Ratio
- 23.10
- Dividend Yield
- 2.54%
- Price Target
- Year High
- $25.00
- Year Low
- $18.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $2.36
ANSLF 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 | 2B | 1.62B | 1.63B | 1.85B | 2.03B | 1.61B | 1.5B | 1.49B | 1.37B | 1.39B |
| costOfRevenue | 1.18B | 994.5M | 1.03B | 1.23B | 1.22B | 981M | 915M | 907.1M | 833.3M | 858.04M |
| grossProfit | 825M | 624.8M | 616.7M | 625.19M | 807.21M | 632.7M | 584M | 582.7M | 541.2M | 528.93M |
| researchAndDevelopmentExpenses | 20.92M | - | 17.72M | 16.59M | 14.59M | 14.69M | 12.2M | 27M | 15.6M | 15.6M |
| generalAndAdministrativeExpenses | 415.7M | 387.5M | 303.8M | 310.6M | 393.7M | 339.6M | 311.3M | 324.6M | 302.7M | 258.3M |
| sellingAndMarketingExpenses | 641.1M | 108M | 105.1M | 101.6M | 86.4M | 76.4M | 69.9M | 65M | 60.7M | 60.9M |
| sellingGeneralAndAdministrativeExpenses | 641.1M | 495.5M | 408.9M | 376.27M | 480.1M | 416M | 381.2M | 389.6M | 363.4M | 319.2M |
| otherExpenses | 53.88M | -49.6M | -19.26M | -1.29M | -31.18M | -8.06M | - | - | - | - |
| operatingExpenses | 715.9M | 445.9M | 407.36M | 391.57M | 463.52M | 422.63M | 393.4M | 416.6M | 379M | 334.8M |
| costAndExpenses | 1.89B | 1.44B | 1.44B | 1.62B | 1.7B | 1.4B | 1.31B | 1.32B | 1.21B | 1.18B |
| netInterestIncome | -40.61M | -20.96M | -19.21M | -18.74M | -20.03M | -17.87M | -13.6M | -12.5M | -22.7M | -22.2M |
| interestIncome | 6.4M | 4.48M | 2.28M | 190.3K | 1.21M | 5.03M | 7.8M | 11.7M | 3.6M | 4.1M |
| interestExpense | 47.01M | 25.43M | 21.49M | 18.93M | 21.24M | 22.9M | 21.4M | 24.2M | 26.3M | 26.3M |
| depreciationAndAmortization | 74.8M | 73.84M | 67.33M | 62.13M | 64.51M | 38.2M | 37.48M | 33.3M | 44.9M | 38M |
| ebitda | 260.2M | 272.39M | 275.2M | 288.73M | 408.45M | 261.3M | 199.49M | 226.4M | 226.3M | 243.7M |
| ebit | 185.4M | 198.54M | 207.2M | 226.6M | 343.91M | 221.12M | 162.01M | 190.15M | 181.4M | 205.7M |
| nonOperatingIncomeExcludingInterest | -76.3M | -73M | 3.3M | 10M | -71.7M | - | 31.24M | - | -48.5M | - |
| operatingIncome | 109.1M | 198.54M | 197.41M | 236.6M | 329.9M | 221.12M | 190.6M | 166.1M | 162.2M | 201.95M |
| totalOtherIncomeExpensesNet | 34.8M | -70.2M | -8.22M | -28.2M | -11.8M | -16.43M | -46.9M | -20.8M | -7.1M | -14.22M |
| incomeBeforeTax | 143.9M | 108.7M | 188.67M | 208.4M | 318.1M | 204.69M | 143.7M | 145.3M | 155.1M | 188.14M |
| incomeTaxExpense | 40.3M | 31.2M | 39.7M | 48.6M | 69.8M | 42.42M | 30.6M | 4.7M | 33.9M | 44.6M |
| netIncomeFromContinuingOperations | 103.6M | 77.5M | 149.9M | 159.8M | 248.3M | 162.27M | 113.1M | 140.6M | 121.2M | 143.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 345.6M | 29M | 21.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 101.6M | 76.5M | 148.3M | 158.7M | 246.7M | 160.84M | 111.7M | 484.3M | 147.7M | 159.1M |
| netIncomeDeductions | - | - | - | - | - | - | 2.09M | - | - | - |
| bottomLineNetIncome | 101.6M | 76.5M | 148.3M | 158.7M | 246.7M | 156.6M | 109.61M | 138.7M | 150.23M | 162.8M |
| eps | 0.71 | 0.59 | 1.17 | 1.25 | 1.92 | 1.2 | 0.81 | 0.96 | 1.02 | 0.91 |
| 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 | 238.3M | 912.3M | 159.03M | 206.18M | 240.21M | 411.51M | 395.97M | 580.62M | 315.95M | 273.24M |
| shortTermInvestments | - | - | - | - | - | - | - | 9.76M | 4.59M | 8.22M |
| cashAndShortTermInvestments | 238.3M | 912.3M | 159.03M | 206.18M | 240.21M | 408.9M | 395.97M | 582.8M | 316.6M | 272.7M |
| netReceivables | 246.5M | 211.5M | 191.2M | 201.7M | 274.2M | 181.2M | 201.1M | 201M | 189.9M | 223.5M |
| accountsReceivables | 226M | 200.4M | 180.9M | 191.2M | 265.5M | 240.9M | 192.2M | 240.5M | 218.5M | 263.1M |
| otherReceivables | 20.5M | 11.5M | 10.3M | 10.5M | 8.7M | 7.8M | 8.9M | 9.1M | 15.3M | 4.5M |
| inventory | 584.7M | 457.9M | 524.87M | 521.24M | 611.23M | 342.27M | 334.31M | 328.56M | 331.22M | 323.44M |
| prepaids | - | 396.61K | - | - | 56991 | - | - | - | - | - |
| otherCurrentAssets | 41.3M | 41.8M | 34.77M | 55.27M | 41.26M | 28.63M | 24.13M | 36.62M | 220.81M | 28.64M |
| totalCurrentAssets | 1.11B | 1.62B | 909.88M | 984.38M | 1.17B | 961M | 955.5M | 1.15B | 1.06B | 848.28M |
| propertyPlantEquipmentNet | 475.6M | 435.5M | 435.78M | 356.56M | 356.02M | 308.96M | 228.91M | 229.54M | 217.45M | 245.49M |
| goodwill | 1.34B | 842.3M | 843.33M | 834.3M | 851.44M | 840.03M | 843.83M | 798.3M | 815.73M | 821.03M |
| intangibleAssets | 320.2M | 212.5M | 1.06B | 1.05B | 1.08B | 1.06B | 1.08B | 1.02B | 1.05B | 1.08B |
| goodwillAndIntangibleAssets | 1.66B | 1.05B | 1.9B | 1.88B | 1.93B | 1.9B | 1.92B | 1.82B | 1.86B | 1.9B |
| longTermInvestments | 1.1M | 5.6M | 13.67M | 21.6M | 24.5M | 17.91M | 6.97M | 8.97M | 6.69M | 7.51M |
| taxAssets | 38.9M | 80.05M | 73.43M | 65.09M | 83.1M | 68.94M | 65.75M | 67.35M | 88.32M | 90.78M |
| otherNonCurrentAssets | 40.5M | 42.75M | -808.61M | -805.3M | -821.34M | -811.45M | -811.66M | -764.63M | -788.88M | -797.38M |
| totalNonCurrentAssets | 2.21B | 1.62B | 1.61B | 1.52B | 1.57B | 1.49B | 1.41B | 1.36B | 1.39B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.32B | 3.24B | 2.52B | 2.51B | 2.74B | 2.45B | 2.37B | 2.51B | 2.45B | 2.3B |
| totalPayables | 305.9M | 225.5M | 219.5M | 232M | 357.4M | 220.1M | 185.3M | 182.1M | 222.5M | 199.9M |
| accountPayables | 250.9M | 225.5M | 219.5M | 232M | 357.4M | 220.1M | 185.3M | 182.1M | 197.8M | 199.9M |
| otherPayables | 55M | - | - | - | - | - | - | - | 24.7M | - |
| accruedExpenses | 82.18M | 50.8M | 44.8M | 38.2M | 84.9M | 58.3M | 44.9M | 43.8M | 49.3M | 38M |
| shortTermDebt | 60.4M | 59.7M | 100M | 18.26M | 20.8M | 50M | 20M | - | 3.8M | 5M |
| capitalLeaseObligationsCurrent | 20.6M | 17.8M | 17.3M | 18.2M | 20.8M | 18.3M | - | - | - | - |
| taxPayables | - | 9.38M | 14.87M | 10.5M | 28.6M | 12.38M | 7.87M | 14.84M | 28.94M | 19.94M |
| deferredRevenue | - | - | 14.87M | 10.5M | 28.6M | 12.38M | 7.87M | - | 90.56M | 27.06M |
| otherCurrentLiabilities | 135.1M | 69.6M | 17.17M | 43.09M | 37.43M | 49.32M | 53.62M | 72.48M | -4.2M | 45.36M |
| totalCurrentLiabilities | 522M | 423.4M | 413.63M | 360.26M | 549.93M | 408.4M | 311.69M | 298.38M | 361.96M | 315.32M |
| longTermDebt | 638.5M | 706.6M | 307M | 426.3M | 451.7M | 469.9M | 525.3M | 552M | 716.7M | 686.6M |
| capitalLeaseObligationsNonCurrent | 86.1M | 73.1M | 70M | 41.3M | 43M | 39.3M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.6M | 89.9M | 81.81M | 80.39M | 72.3M | 73.2M | 76.2M | 70.83M | 89.72M | 89.68M |
| otherNonCurrentLiabilities | 42.5M | 39.4M | 41.6M | 41.3M | 56.23M | 51M | 51.8M | 49.7M | 52.5M | 63.1M |
| totalNonCurrentLiabilities | 817.7M | 909M | 499.43M | 589.23M | 623.23M | 633.4M | 651.08M | 670.28M | 857.34M | 840.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.7M | 90.9M | 87.3M | 59.5M | 63.8M | 57.6M | - | - | - | - |
| totalLiabilities | 1.34B | 1.33B | 913.07M | 949.48M | 1.17B | 1.05B | 962.77M | 968.66M | 1.22B | 1.16B |
| treasuryStock | - | - | - | - | -22.7M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.03B | 1.03B | 750.7M | 743.8M | 791.74M | 811.15M | 870.53M | 1.05B | 1.14B | 1.15B |
| retainedEarnings | 1.1B | 1.06B | 1.02B | 941.89M | 866.84M | 702.56M | 607.65M | 561.89M | 146.6M | 62.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 103.16M | 76.5M | 83.21M | 78.24M | 248.3M | 160.83M | 111.7M | 132.52M | 147.7M | 159.1M |
| depreciationAndAmortization | 75.95M | 73.85M | 68M | 65.3M | 64.52M | 56.8M | 38.2M | 39M | 45.57M | 38.96M |
| deferredIncomeTax | - | - | - | - | - | 2.88M | 7.23M | - | - | 17.33M |
| stockBasedCompensation | - | 6.2M | - | - | 30.1M | 14.92M | 13.25M | - | 4.7M | - |
| changeInWorkingCapital | -48.33M | 89.72M | -46.5M | -51.67M | -172.71M | 43.72M | -2.05M | -79.89M | -4.36M | 4.31M |
| accountsReceivables | -21.22M | -23.39M | 14.61M | 56.03M | -81.43M | 12.51M | 3.42M | -6.55M | 8.32M | 14.66M |
| inventory | -95.14M | 62.46M | 8.69M | 64.38M | -262.19M | -14.47M | 2.35M | -664.98K | -38.57M | 717.68K |
| accountsPayables | 28.84M | 62.26M | -74.15M | -105.9M | 138.69M | 34.01M | -2.35M | -19.19M | 8.53M | - |
| otherWorkingCapital | 39.19M | -34.99M | 4.34M | -66.18M | 32.21M | 11.68M | -5.47M | -53.48M | 17.36M | -11.07M |
| otherNonCashItems | 287.63M | 26.02M | 75.79M | 130.13M | 2.6M | 7.55M | 20.57M | 61.97M | 4.22M | -4.39M |
| netCashProvidedByOperatingActivities | 239.3M | 272.3M | 180.5M | 222M | 172.8M | 286.7M | 188.9M | 153.6M | 197.83M | 215.31M |
| investmentsInPropertyPlantAndEquipment | -69.3M | -62.8M | -66.35M | -64M | -83.24M | -62.64M | -42.62M | -43.41M | -51.77M | -68.9M |
| acquisitionsNet | -635.1M | 305.14K | -10.76M | 1.33M | -301.95K | 1.96M | -78M | 538.16M | -54.81M | 44.6M |
| purchasesOfInvestments | -200K | - | -98729 | -4.84M | -1.71M | -12.3M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.3M | -600K | 1.71M | -3.69M | 549.8K | 2.37M | -3.08M | -17.95M | -1.32M | - |
| netCashProvidedByInvestingActivities | -703.3M | -63.4M | -75.5M | -71.2M | -84.7M | -70.6M | -123.7M | 476.8M | -107.9M | -24.3M |
| netDebtIssuance | -82M | 366.93M | -39M | -17.1M | -91.89M | -37.9M | - | -170.9M | 24.3M | -37.04M |
| longTermNetDebtIssuance | -82M | 340.6M | -59.5M | -17.1M | -112.1M | -37.9M | - | -170.9M | 24.3M | -36.2M |
| shortTermNetDebtIssuance | - | - | -385.44K | 81.7M | - | - | - | - | - | -841.08K |
| netStockIssuance | -4.4M | 279.91M | -8.3M | 54.7M | -58M | -82.2M | -181.1M | -92.3M | -8.7M | -90.15M |
| netCommonStockIssuance | -4.4M | 279.91M | -8.3M | 54.7M | -58M | -67.9M | -181.1M | -92.3M | -8.7M | -88.1M |
| commonStockIssuance | - | 305.2M | - | 103.2M | - | - | - | - | - | - |
| commonStockRepurchased | -4.4M | -30M | -8.3M | -48.5M | -58M | -67.9M | -181.1M | -92.3M | -8.7M | -88.1M |
| netPreferredStockIssuance | - | - | - | - | - | -1.84M | - | - | - | -2.05M |
| netDividendsPaid | -63.7M | -53.2M | -62.28M | -82.59M | -77.4M | -62.85M | -60.2M | -58.27M | -61.33M | -61.59M |
| commonDividendsPaid | -63.7M | -53.2M | -62.28M | -82.59M | -77.4M | -62.85M | -60.2M | -58.26M | -61.33M | -61.59M |
| preferredDividendsPaid | - | - | - | - | 95469 | - | - | - | - | - |
| otherFinancingActivities | -65.9M | -52.84M | -39.62M | -131.71M | -40.22M | -15.35M | -12.1M | -19.13M | -20.67M | -1.41M |
| netCashProvidedByFinancingActivities | -216M | 540.8M | -149.2M | -176.7M | -267.5M | -198.3M | -253.4M | -340.6M | -66.4M | -190.19M |
| 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 | 1.05B | 1.02B | 954.37M | 834.4M | 818.96M | 808.21M | 849.74M | 905.2M | 1B | 1.06B |
| costOfRevenue | 618.61M | 580.17M | 598.13M | 508.2M | 509.7M | 503.38M | 541.7M | 581.48M | 681.31M | 643.57M |
| grossProfit | 426.77M | 439.4M | 385.6M | 326.2M | 309.26M | 304.83M | 308.03M | 323.72M | 319.53M | 416.33M |
| researchAndDevelopmentExpenses | - | - | 10.3M | 16.6M | - | 8.95M | 8.77M | 17.5M | - | 14.5M |
| generalAndAdministrativeExpenses | - | 209M | 103.35M | 153M | 234.5M | 142.1M | 80.85M | 130.85M | 138.1M | 176.08M |
| sellingAndMarketingExpenses | - | 62.5M | 32.35M | 55.9M | 52.1M | 54.2M | 25.45M | 74.88M | 68.68M | 60.01M |
| sellingGeneralAndAdministrativeExpenses | 284.61M | 349.43M | 135.75M | 208.9M | 286.6M | 196.3M | 213.43M | 200.5M | 206.77M | 236.1M |
| otherExpenses | - | - | 134.36M | 10.9M | -18.55M | -16.26M | -8.77M | -12.27M | - | -14.5M |
| operatingExpenses | 284.61M | 349.43M | 280.41M | 236.4M | 268.05M | 188.99M | 213.43M | 205.73M | 206.77M | 236.1M |
| costAndExpenses | 903.22M | 929.6M | 863.49M | 744.6M | 777.74M | 692.37M | 755.13M | 787.22M | 888.08M | 879.67M |
| netInterestIncome | -20.57M | -20.84M | -18.62M | -20.86M | -10.75M | -10.03M | -9.39M | -9.18M | -10.01M | -9.64M |
| interestIncome | 2.24M | 2.7M | 3.46M | 5.27M | 1.88M | 1.28M | 1.02M | 95660 | 99081 | 486.62K |
| interestExpense | 22.81M | 23.53M | 22.09M | 26.13M | 12.63M | 11.3M | 10.41M | 9.28M | 10.11M | 10.12M |
| depreciationAndAmortization | 39.61M | 39.49M | 34.35M | 22M | 37.77M | 33.82M | 34.28M | 31.39M | 32.33M | 32.6M |
| ebitda | 181.77M | 132.16M | 128.69M | 139.3M | 80.86M | 150.94M | 129.91M | 149.38M | 145.19M | 213.32M |
| ebit | 142.15M | 92.67M | 94.34M | 117.3M | 43.09M | 117.12M | 95.62M | 118.08M | 112.86M | 180.72M |
| nonOperatingIncomeExcludingInterest | - | -2.7M | -3.46M | -27.5M | -1.88M | -1.28M | -1.02M | -96000 | -99169 | -487K |
| operatingIncome | 142.15M | 89.97M | 90.88M | 89.8M | 41.21M | 115.84M | 94.61M | 117.99M | 112.76M | 180.24M |
| totalOtherIncomeExpensesNet | -20.57M | -20.84M | -18.62M | -10.3M | -10.75M | -10.06M | -9.36M | -9.22M | -10.02M | -9.64M |
| incomeBeforeTax | 121.58M | 69.14M | 72.25M | 79.5M | 30.47M | 105.78M | 85.25M | 108.77M | 102.74M | 170.6M |
| incomeTaxExpense | 30.65M | 20.01M | 19.66M | 22M | 9.6M | 21.89M | 17.8M | 24.29M | 23.11M | 38.44M |
| netIncomeFromContinuingOperations | 90.93M | 49.13M | 52.6M | 57.5M | 20.87M | 83.9M | 67.45M | 84.48M | 79.63M | 132.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 410.27K | - | - | -1.99M | -5.89M | -2.87M | 5.26M |
| netIncome | 90.42M | 48.3M | 51.48M | 57.1M | 20.24M | 83.21M | 65M | 78.24M | 76.56M | 136.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.42M | 48.3M | 51.48M | 57.1M | 20.24M | 83.21M | 65M | 78.24M | 76.56M | 136.44M |
| eps | 0.63 | 0.33 | 0.35 | 0.43 | 0.16 | 0.66 | 0.51 | 0.62 | 0.6 | 1.06 |
| 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 | 254.15M | 238.3M | 271.59M | 912.3M | 167.71M | 159.03M | 172.42M | 206.18M | 182.51M | 240.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 254.15M | 238.3M | 271.59M | 912.3M | 167.71M | 159.03M | 172.42M | 206.18M | 182.51M | 240.21M |
| netReceivables | 230.04M | 246.5M | 204.64M | 211.5M | 197.74M | 191.2M | 196.33M | 201.7M | 224.61M | 274.2M |
| accountsReceivables | 230.04M | 226M | 204.64M | 200.4M | 197.74M | 180.9M | 196.33M | 265.4M | 224.61M | 345.2M |
| otherReceivables | - | 20.5M | - | 11.5M | - | 10.3M | - | 10.5M | - | 8.7M |
| inventory | 577.55M | 584.7M | 524.99M | 457.9M | 488.87M | 524.87M | 592.82M | 521.24M | 574.66M | 611.23M |
| prepaids | - | - | - | 396.61K | -1.13M | - | -7.87M | - | -1.24M | 56991 |
| otherCurrentAssets | 44.53M | 41.3M | 57.16M | 41.8M | 34.62M | 34.77M | 40.8M | 55.27M | 49.59M | 41.26M |
| totalCurrentAssets | 1.11B | 1.11B | 1.06B | 1.62B | 888.95M | 909.88M | 999.25M | 984.38M | 1.03B | 1.17B |
| propertyPlantEquipmentNet | 494.4M | 475.6M | 443.66M | 435.5M | 439.39M | 435.78M | 399.8M | 356.56M | 357.53M | 356.02M |
| goodwill | - | 1.34B | - | 842.3M | - | 843.33M | - | 834.3M | - | 851.44M |
| intangibleAssets | 1.66B | 320.2M | 1.64B | 212.5M | 1.06B | 1.06B | 1.05B | 1.05B | 1.47B | 1.08B |
| goodwillAndIntangibleAssets | 1.66B | 1.66B | 1.64B | 1.05B | 1.06B | 1.9B | 1.05B | 1.88B | 1.47B | 1.93B |
| longTermInvestments | 4M | 1.1M | 10.99M | 5.6M | 10.78M | 13.67M | 11.15M | 21.6M | 21.15M | 24.5M |
| taxAssets | 34.82M | 38.9M | 82.24M | 80.05M | 83.01M | 73.43M | 75.86M | 65.09M | 71.84M | 83.1M |
| otherNonCurrentAssets | 32.02M | 40.5M | 38.47M | 42.75M | 35.27M | -808.61M | 34.46M | -805.3M | -372.37M | -821.34M |
| totalNonCurrentAssets | 2.22B | 2.21B | 2.21B | 1.62B | 1.63B | 1.61B | 1.57B | 1.52B | 1.55B | 1.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.33B | 3.32B | 3.27B | 3.24B | 2.52B | 2.52B | 2.57B | 2.51B | 2.58B | 2.74B |
| totalPayables | 319.39M | 305.9M | 324.05M | 225.5M | 240.2M | 219.5M | 283M | 232M | 281.9M | 357.4M |
| accountPayables | 300.78M | 250.9M | 309.86M | 225.5M | 239.65M | 219.5M | 283M | 232M | 281.29M | 357.4M |
| otherPayables | 18.61M | 55M | 14.19M | - | 1.11M | - | - | - | 1.22M | - |
| accruedExpenses | - | 82.18M | - | 50.8M | -825.08K | 44.8M | 1.42M | 38.2M | - | 84.9M |
| shortTermDebt | 82.15M | 60.4M | 70.75M | 59.7M | 101.1M | 100M | 9.4M | 18.26M | 20.06M | 20.8M |
| capitalLeaseObligationsCurrent | - | 20.6M | 18.3M | 17.8M | 17.2M | 17.3M | 16.4M | 18.2M | 20.1M | 20.8M |
| taxPayables | - | - | - | 9.38M | 5.09M | 14.87M | 18.49M | 10.5M | 19.56M | 28.6M |
| deferredRevenue | - | - | - | - | 5.09M | 14.87M | 18.54M | 10.5M | 19.54M | - |
| otherCurrentLiabilities | 67.64M | 135.1M | 44.25M | 69.6M | 58.64M | 17.17M | 58.99M | 43.09M | 44.67M | 66.03M |
| totalCurrentLiabilities | 469.18M | 522M | 457.35M | 423.4M | 422.23M | 413.63M | 386.34M | 360.26M | 366.21M | 549.93M |
| longTermDebt | 752.05M | 638.5M | 684.67M | 706.6M | 320.76M | 307M | 434.9M | 426.3M | 503.01M | 451.7M |
| capitalLeaseObligationsNonCurrent | 78.55M | 86.1M | 69.65M | 73.1M | 65.15M | 70M | 38.9M | 41.3M | 37.62M | 43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.54M | 50.6M | 94.13M | 89.9M | 86.4M | 81.81M | 80.68M | 80.39M | 71.05M | 72.3M |
| otherNonCurrentLiabilities | -34.72M | 42.5M | 43.27M | 39.4M | 44.4M | 41.6M | 44.06M | 41.3M | 54.78M | 56.23M |
| totalNonCurrentLiabilities | 854.41M | 817.7M | 891.71M | 909M | 516.71M | 499.43M | 598.55M | 589.23M | 666.46M | 623.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.55M | 106.7M | 87.95M | 90.9M | 82.35M | 87.3M | 55.3M | 59.5M | 57.72M | 63.8M |
| totalLiabilities | 1.32B | 1.34B | 1.35B | 1.33B | 938.93M | 913.07M | 984.88M | 949.48M | 1.03B | 1.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -22.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 974.78M | 1.03B | 1.03B | 1.03B | 721.34M | 750.7M | 760.42M | 743.8M | 757.06M | 791.74M |
| retainedEarnings | 1.13B | 1.1B | 1.08B | 1.06B | 1.01B | 1.02B | 972.42M | 941.89M | 887.18M | 866.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 90.42M | 48.3M | 51.48M | 57.1M | 20.24M | 84.4M | 31.95M | 81.5M | 38.6M | 248.3M |
| depreciationAndAmortization | 39.61M | 39.49M | 34.35M | 36.4M | 37.77M | 33.81M | 16.85M | 32.7M | 16.35M | 34.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 6.2M | - | -5.5M | - | -2.6M | -1.3M | 40.14M |
| changeInWorkingCapital | - | - | - | 37.6M | - | 12.15M | - | 78.1M | 39.05M | -325.3M |
| accountsReceivables | - | -20.9M | - | -23M | - | 7.4M | 7.4M | 85.6M | 29.55M | -107.89M |
| inventory | - | -93.7M | - | 61.4M | - | 4.4M | 4.4M | 98.35M | 33.95M | -347.4M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 28M | - | -400K | - | 350K | 350K | -70.83M | -24.45M | 21.47M |
| otherNonCashItems | 6.31M | 24.24M | 2.15M | 11.08M | 53.73M | -11.21M | 131.46K | -16.15M | -71.08M | 82.09M |
| netCashProvidedByOperatingActivities | 136.35M | 112.04M | 87.98M | 148.38M | 111.75M | 113.66M | 48.93M | 173.55M | 21.62M | 79.74M |
| investmentsInPropertyPlantAndEquipment | -29.02M | -43.68M | -26.49M | -24.7M | -39.75M | -33.44M | -33.57M | -34.05M | -32.33M | -33.64M |
| acquisitionsNet | -10.59M | -25.28M | -594.32M | 403.37K | 104.34K | -10.75M | - | 2.1M | -793.37K | -188.09K |
| purchasesOfInvestments | - | -207.31K | - | -1.82M | - | -98585 | - | -4.9M | - | 111.32K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 719.73K | - | 2.66M | - | - | - | - |
| netCashProvidedByInvestingActivities | -39.61M | -69.17M | -620.8M | -25.4M | -39.65M | -41.62M | -33.57M | -36.85M | -33.12M | -33.72M |
| netDebtIssuance | 35.64M | -58.64M | -24.8M | 352.97M | 12.62M | -42.53M | 4.17M | -54.07M | 61.29M | -64.44M |
| longTermNetDebtIssuance | 35.64M | -58.64M | -24.8M | 352.97M | 12.62M | -42.53M | 4.17M | -54.07M | 61.29M | -64.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -64.05M | -4.56M | - | 309.37M | -31.3M | -6.59M | -1.63M | -12.04M | -36.3M | -19.3M |
| netCommonStockIssuance | -64.05M | -4.56M | - | 309.37M | -31.3M | -6.59M | -1.63M | -12.04M | -36.3M | -19.3M |
| commonStockIssuance | - | - | - | 309.12M | - | - | - | - | - | - |
| commonStockRepurchased | -64.05M | -4.56M | - | 256.22K | -31.3M | -6.59M | -1.63M | -12.04M | -36.3M | -15.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.85M | -34.49M | -29.67M | -20.7M | -33.91M | -23.93M | -38.96M | -30.89M | -55.14M | -38.07M |
| commonDividendsPaid | -41.85M | -34.49M | -29.67M | -41.36M | -33.91M | -23.93M | -38.96M | -30.89M | -55.14M | -38.07M |
| preferredDividendsPaid | - | - | - | 20.66M | - | - | - | - | - | - |
| otherFinancingActivities | -14.05M | -13.57M | -11.51M | -13.06M | -11.58M | -10.45M | -11.8M | -14.21M | -11.31M | -27.65M |
| netCashProvidedByFinancingActivities | -84.31M | -111.27M | -65.98M | 628.58M | -64.17M | -83.5M | -48.22M | -111.2M | -41.45M | -149.46M |