Is Antin Infrastructure Partners S.A. (ANTIN.PA) a Buy, Sell, or Hold?
PAR : ANTIN.PA
Antin Infrastructure Partners S.A. — Financials
$8.92 EUR
$0.19 (2.18%)
- Volume
- 20.18K
- Average Volume
- 40.34K
- Market Capitalization
- $1.59B
- P/E Ratio
- 14.39
- Dividend Yield
- 7.96%
- Price Target
- Year High
- $12.10
- Year Low
- $8.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.17
- Current Ratio
- $38.73
ANTIN.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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 292.4M | 318.37M | 282.87M | 214.15M | 180.61M | 179.64M | 126.05M | 76.99M |
| costOfRevenue | 67.1M | 92.56M | 64.16M | 161.92M | 37.48M | 27.65M | 25.03M | 16.21M |
| grossProfit | 225.3M | 225.81M | 218.7M | 52.23M | 143.13M | 151.98M | 101.02M | 60.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.5M | 8.77M | 7.21M | 10.29M | 4.39M | 4.43M | 2.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.5M | 8.77M | 7.21M | 10.29M | 4.39M | 4.43M | 2.94M |
| otherExpenses | 81M | 44.49M | 111.61M | 37.48M | 81.62M | 23.15M | 25.29M | 20.65M |
| operatingExpenses | 81M | 54M | 120.38M | 44.69M | 91.91M | 27.55M | 29.72M | 23.59M |
| costAndExpenses | 148.1M | 146.56M | 184.55M | 206.61M | 129.39M | 55.2M | 54.75M | 39.8M |
| netInterestIncome | 9M | 9.54M | 10.5M | -1.65M | -2.91M | -588K | -239K | -325K |
| interestIncome | 9M | 9.54M | 10.5M | 1.46M | 72000 | 61000 | 68000 | 20000 |
| interestExpense | - | - | - | 3.11M | 2.98M | 650K | 579K | 374K |
| depreciationAndAmortization | 17.4M | 4.48M | 16.04M | 2.45M | 8.83M | 7.54M | 7.98M | 7.23M |
| ebitda | 167.9M | 175.99M | 124.03M | 9.99M | 60.06M | 131.98M | 79.29M | 44.42M |
| ebit | 150.5M | 171.51M | 107.92M | 7.54M | 51.34M | 124.44M | 71.3M | 37.07M |
| nonOperatingIncomeExcludingInterest | -6.2M | 300K | -9.6M | - | -116K | -1000 | - | 120K |
| operatingIncome | 144.3M | 171.81M | 98.32M | 7.54M | 51.22M | 124.44M | 71.3M | 37.19M |
| totalOtherIncomeExpensesNet | 6.2M | 8.67M | 6.97M | -2.04M | -2.87M | -1.67M | -151K | -494K |
| incomeBeforeTax | 150.5M | 180.48M | 105.29M | 5.5M | 48.35M | 122.77M | 71.15M | 36.7M |
| incomeTaxExpense | 39.5M | 48.42M | 30.53M | 22.29M | 16M | 30.04M | 21.96M | 10.77M |
| netIncomeFromContinuingOperations | 111M | 132.06M | 74.76M | -16.8M | 32.35M | 92.72M | 49.2M | 25.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - |
| netIncome | 111M | 132.06M | 74.76M | -16.8M | 32.35M | 92.72M | 49.2M | 25.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111M | 132.06M | 74.76M | -16.8M | 32.35M | 92.72M | 49.2M | 25.92M |
| eps | 0.62 | 0.74 | 0.43 | -0.1 | 0.19 | 0.53 | 0.28 | 0.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 367.9M | 388.85M | 423.94M | 422.02M | 392.56M | 14.02M | 15.6M | 3.16M | 13.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 367.9M | 388.85M | 423.94M | 422.02M | 392.56M | 14.02M | 15.6M | 3.16M | 13.04M |
| netReceivables | 22.72M | 48.68M | 13.13M | 28.34M | 8.92M | 15.53M | 11.86M | - | 4.41M |
| accountsReceivables | 7.82M | 48.68M | 13.13M | 19.62M | 8.92M | 15.53M | 11.86M | 4.33M | 3.22M |
| otherReceivables | 14.9M | - | - | 8.72M | - | - | - | - | 1.2M |
| inventory | - | - | - | 12.64M | - | 18.57M | - | 2.94M | - |
| prepaids | 5.03M | 4.96M | 4.59M | 3.92M | 2.5M | 1.22M | 1.21M | 634K | 414K |
| otherCurrentAssets | -27.75M | 14.3M | 35.06M | 1.49M | 17.91M | 8.83M | 14.06M | 1.97M | 2.92M |
| totalCurrentAssets | 367.9M | 456.78M | 476.72M | 468.41M | 421.89M | 58.16M | 42.74M | 12.41M | 20.78M |
| propertyPlantEquipmentNet | 80.2M | 91.28M | 70.42M | 69.59M | 36.84M | 21.7M | 10.69M | 14.61M | 12.84M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 23.72M | - | 1000 | 7000 | 40000 | 48000 | 44000 |
| goodwillAndIntangibleAssets | - | - | 23.72M | -39.02M | 1000 | 7000 | 40000 | 48000 | 44000 |
| longTermInvestments | 98.3M | 83.51M | 50.99M | 39.02M | 34.82M | 19.05M | 1.7M | 4.2M | - |
| taxAssets | - | - | 4M | 654K | 6.06M | -19.05M | -1.7M | -4.2M | - |
| otherNonCurrentAssets | 53.5M | 18.47M | -8.19M | 58.11M | 19.15M | 40.21M | 18.62M | 22.71M | 27.48M |
| totalNonCurrentAssets | 232M | 193.27M | 140.93M | 128.35M | 96.86M | 61.92M | 29.34M | 37.36M | 40.36M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 599.9M | 650.05M | 617.66M | 596.76M | 518.75M | 120.08M | 72.08M | 49.77M | 61.14M |
| totalPayables | 16.23M | 23.44M | 14.72M | 23.91M | 9.87M | 8.41M | 2.76M | 2.19M | 10.2M |
| accountPayables | 13.01M | 23.44M | 14.72M | 23.91M | 9.87M | 8.41M | 2.76M | 2.19M | 1.4M |
| otherPayables | 3.22M | - | - | - | - | - | - | - | 8.8M |
| accruedExpenses | - | 35.18M | 24.88M | 29.95M | 18.02M | - | 11.64M | 5.88M | - |
| shortTermDebt | 9.5M | - | - | - | -19.49M | 67000 | - | - | 1.79M |
| capitalLeaseObligationsCurrent | 9.48M | 3.41M | 7.44M | 5.96M | 3.33M | 1.84M | 1.41M | 2.62M | - |
| taxPayables | - | - | 21.21M | 7.23M | 4.21M | 10.15M | 15.88M | 514K | 8.8M |
| deferredRevenue | - | - | - | - | 19.49M | 10.15M | 15.88M | 514K | 8.8M |
| otherCurrentLiabilities | -25.71M | 11.25M | 18.97M | 3.28M | 1.96M | 8.79M | -3.45M | 1.58M | 7.26M |
| totalCurrentLiabilities | 9.5M | 73.27M | 66.02M | 63.1M | 33.18M | 29.26M | 28.24M | 12.26M | 19.25M |
| longTermDebt | - | - | - | - | - | 26.3M | - | - | 10.34M |
| capitalLeaseObligationsNonCurrent | 57.9M | 73.82M | 50.09M | 51.88M | 31.38M | 20.44M | 6.97M | 8.88M | - |
| deferredRevenueNonCurrent | - | - | -58.57M | -2.04M | -5.87M | -5.22M | -3.82M | -4.3M | - |
| deferredTaxLiabilitiesNonCurrent | 5.19M | 2.47M | 1.73M | 2.04M | 5.87M | 5.22M | 3.82M | 4.3M | - |
| otherNonCurrentLiabilities | 50.84M | 771K | 4.05M | 8.34M | 6.45M | 6.21M | 793K | 4.84M | 5.73M |
| totalNonCurrentLiabilities | 113.9M | 77.07M | 54.14M | 60.22M | 37.83M | 52.95M | 11.58M | 13.72M | 16.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.38M | 77.23M | 57.54M | 57.84M | 34.71M | 22.28M | 8.38M | 11.5M | - |
| totalLiabilities | 123.4M | 150.34M | 120.16M | 123.31M | 71.01M | 82.21M | 39.82M | 25.98M | 35.32M |
| treasuryStock | -7.34M | -5.57M | -5.43M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.79M | 1.79M | 1.79M | 1.75M | 1.75M | - | - | - | - |
| retainedEarnings | 75.26M | 97.57M | 96.03M | 69.01M | 39.4M | - | - | - | - |
| additionalPaidInCapital | 406.77M | 406.77M | 406.77M | 406.82M | 406.82M | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 106.91M | 132.06M | 74.76M | -16.8M | 32.35M | 92.72M | 49.2M | 25.92M |
| depreciationAndAmortization | 17.4M | 15.22M | 16.04M | 13.41M | 8.83M | 7.45M | 7.98M | 7.22M |
| deferredIncomeTax | - | - | - | 2.95M | 10.57M | - | - | - |
| stockBasedCompensation | 1.21M | 282K | 60.84M | 97.45M | 30.76M | - | - | - |
| changeInWorkingCapital | -46.1M | -53.68M | -43.02M | -8.06M | -9.62M | -21.88M | 46000 | -6.67M |
| accountsReceivables | - | - | 147K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -46.1M | -53.68M | -43.16M | -8.06M | -9.62M | -21.88M | 46000 | -5.59M |
| otherNonCashItems | 53.98M | 31.73M | 17.12M | 14.97M | -867K | -480K | -232K | -536K |
| netCashProvidedByOperatingActivities | 133.4M | 125.61M | 125.75M | 103.92M | 72.03M | 77.82M | 57M | 25.93M |
| investmentsInPropertyPlantAndEquipment | -10.7M | -5.61M | -5.22M | -15.42M | -5.21M | -85000 | -609K | -3.58M |
| acquisitionsNet | - | - | 12.6M | 8.52M | 12000 | - | 16000 | 15000 |
| purchasesOfInvestments | -8M | -31.42M | -20.03M | -8.69M | -7.52M | -16.76M | - | -895K |
| salesMaturitiesOfInvestments | 200K | 152K | 7.43M | 169K | -12000 | - | - | - |
| otherInvestingActivities | - | -31.26M | -12.6M | -8.52M | 13000 | - | - | 15000 |
| netCashProvidedByInvestingActivities | -18.5M | -36.88M | -17.82M | -23.94M | -12.72M | -16.84M | -593K | -4.46M |
| netDebtIssuance | - | -7.09M | -6M | -3.44M | -26.75M | 26.86M | -3.07M | -405K |
| longTermNetDebtIssuance | - | -7.09M | -6M | -3.44M | -28.26M | 26.86M | -3.07M | -405K |
| shortTermNetDebtIssuance | - | - | - | - | 1.51M | - | - | - |
| netStockIssuance | -1.8M | -143K | -4.28M | -1.15M | 404.87M | -32000 | -81000 | - |
| netCommonStockIssuance | -1.8M | -143K | -4.28M | -1.15M | 404.87M | -32000 | -81000 | - |
| commonStockIssuance | - | - | - | - | 404.87M | 32000 | 81000 | - |
| commonStockRepurchased | -1.8M | -143K | -4.28M | -1.15M | - | -32000 | -81000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -130.4M | -130.52M | -106.08M | -43.63M | -54.83M | -86.7M | -40.6M | -27.92M |
| commonDividendsPaid | -130.43M | -130.52M | -106.08M | -43.63M | -54.83M | -86.7M | -40.6M | -27.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.7M | 13.29M | 10.71M | -2.43M | -4.16M | -2.28M | -217K | -3.03M |
| netCashProvidedByFinancingActivities | -135.9M | -124.46M | -105.65M | -50.66M | 319.13M | -62.14M | -43.97M | -31.35M |
| 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 | 144.22M | 148.18M | 171.46M | 146.9M | 144.75M | 138.11M | 118.1M | 96.05M | 96.52M | 84.09M |
| costOfRevenue | 41.48M | 49.26M | 48.49M | 44.08M | 34.29M | 16.86M | 80.45M | 81.47M | 55.93M | 22.63M |
| grossProfit | 102.74M | 98.92M | 122.98M | 102.83M | 110.47M | 121.25M | 37.65M | 14.58M | 40.59M | 61.46M |
| researchAndDevelopmentExpenses | - | - | - | - | 11.06M | 4.97M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 18.15M | 7.04M | - | - | - | - |
| otherExpenses | 41.53M | 26.72M | 27.2M | 26.8M | 18.52M | 0.28 | 22.73M | 21.96M | 52.71M | 21.3M |
| operatingExpenses | 41.53M | 26.72M | 27.2M | 26.8M | 47.73M | 31.74M | 22.73M | 21.96M | 36.84M | 13.95M |
| costAndExpenses | 83M | 75.99M | 75.69M | 70.88M | 82.02M | 102.56M | 103.19M | 103.43M | 92.76M | 36.58M |
| netInterestIncome | 2.66M | 3.14M | 6.53M | 3.01M | 4.65M | 2.45M | 11000 | -1.66M | 2.06M | 2.32M |
| interestIncome | 2.66M | 3.14M | 6.53M | 3.01M | 11.06M | 4.97M | 11000 | 3M | 2.07M | 841K |
| interestExpense | - | - | - | - | 6.41M | 2.52M | - | 1.66M | - | - |
| depreciationAndAmortization | 8.74M | 2.97M | 2.38M | 2.1M | 1.82M | 7.04M | 7.19M | 4.06M | 5.11M | 3.69M |
| ebitda | 86.1M | 74.02M | 97.86M | 78.13M | 64.58M | 42.6M | 22.11M | -3.32M | 28.88M | 51.21M |
| ebit | 77.36M | 71.06M | 95.48M | 76.03M | 62.76M | 35.56M | 14.91M | -7.37M | 23.77M | 47.53M |
| nonOperatingIncomeExcludingInterest | -16.14M | 1.14M | 300K | - | - | - | - | - | -20.08M | - |
| operatingIncome | 61.21M | 72.19M | 95.78M | 76.03M | 62.76M | 35.56M | 14.91M | -7.37M | 23.77M | 47.53M |
| totalOtherIncomeExpensesNet | 16.14M | 952K | 1.73M | 6.94M | 4.26M | 2.71M | -213K | -1.83M | -2.01M | -855K |
| incomeBeforeTax | 77.36M | 73.14M | 97.51M | 82.97M | 67.02M | 38.27M | 14.7M | -9.2M | 1.68M | 46.67M |
| incomeTaxExpense | 18.28M | 21.22M | 25.7M | 22.72M | 11.39M | 19.14M | 13.58M | 8.71M | 5.12M | 10.88M |
| netIncomeFromContinuingOperations | 59.08M | 51.92M | 71.81M | 60.25M | 55.63M | 19.13M | 1.12M | -17.92M | -3.44M | 35.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.08M | 51.92M | 71.81M | 60.25M | 55.63M | 19.13M | 1.12M | -17.92M | -3.44M | 35.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.08M | 51.92M | 71.81M | 60.25M | 55.63M | 19.13M | 1.12M | -17.92M | -3.44M | 35.79M |
| eps | 0.33 | 0.29 | 0.4 | 0.34 | 0.31 | 0.11 | 0.01 | -0.1 | -0.02 | 0.22 |
| 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 | 367.9M | 361.46M | 388.85M | 392.09M | 423.94M | 425M | 422.02M | 392.27M | 392.56M | 36.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 367.9M | 361.46M | 388.85M | 392.09M | 423.94M | 425M | 422.02M | 392.27M | 392.56M | 36.19M |
| netReceivables | 22.72M | 21.29M | 48.68M | 33.84M | 27.56M | - | 27.17M | - | 17.58M | - |
| accountsReceivables | 7.82M | 21.29M | 48.68M | 33.84M | 13.13M | 37.27M | 19.62M | 12.67M | 8.92M | 9.54M |
| otherReceivables | 14.9M | - | - | - | 14.43M | - | - | 11.86M | 5.92M | 12.74M |
| inventory | - | - | - | - | - | 27.26M | 12.64M | 14.86M | - | 15.3M |
| prepaids | 5.03M | 6.15M | 4.96M | 5.76M | 4.59M | 5.04M | 3.92M | 3.86M | 2.5M | 2.56M |
| otherCurrentAssets | -27.75M | 37.52M | 14.3M | 16.08M | 20.63M | 10.63M | 22.86M | 13.62M | 17.91M | 10.21M |
| totalCurrentAssets | 367.9M | 426.42M | 456.78M | 447.78M | 476.72M | 496.36M | 468.41M | 434.29M | 421.89M | 71.24M |
| propertyPlantEquipmentNet | 80.2M | 83.55M | 91.28M | 68.39M | 70.42M | 70.61M | 69.59M | 65.97M | 36.84M | 24.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 23.72M | - | - | 13000 | 1000 | 1000 |
| goodwillAndIntangibleAssets | - | - | - | - | 23.72M | -36.07M | -39.02M | 13000 | 1000 | 1000 |
| longTermInvestments | 98.3M | 87.5M | 83.51M | 57.94M | 50.99M | 36.07M | 39.02M | 37.4M | 34.82M | 24.02M |
| taxAssets | - | - | - | - | 4M | 2.5M | 654K | 2.03M | 6.06M | -24.02M |
| otherNonCurrentAssets | 53.5M | 15.16M | 18.47M | 16.75M | -8.19M | 55M | 58.11M | 17M | 19.15M | 46.12M |
| totalNonCurrentAssets | 232M | 186.22M | 193.27M | 143.08M | 140.93M | 128.12M | 128.35M | 122.41M | 96.86M | 70.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 599.9M | 612.64M | 650.05M | 590.86M | 617.66M | 624.48M | 596.76M | 556.7M | 518.75M | 141.76M |
| totalPayables | 16.23M | 12.99M | 23.44M | 15.84M | 14.72M | 26.44M | 23.91M | 10.92M | 9.87M | 7.31M |
| accountPayables | 13.01M | 12.99M | 23.44M | 15.84M | 14.72M | 26.44M | 23.91M | 10.92M | 9.87M | 7.31M |
| otherPayables | 3.22M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 32.88M | 35.18M | 21.26M | 24.88M | 24.47M | 29.95M | 21.07M | 18.02M | 8.41M |
| shortTermDebt | 9.5M | 6.66M | 3.41M | 6.97M | -39.46M | - | - | - | - | 2.47M |
| capitalLeaseObligationsCurrent | 9.48M | 6.66M | 3.41M | 6.97M | 7.44M | 7.37M | 5.96M | 4.56M | 3.33M | - |
| taxPayables | - | - | - | - | 21.21M | 11.42M | 7.23M | 9.53M | 4.21M | 1.84M |
| deferredRevenue | - | - | - | - | 39.46M | 40.68M | - | - | 19.49M | 1.84M |
| otherCurrentLiabilities | -25.71M | -1.53M | 7.84M | 646K | 18.97M | -10.53M | 3.28M | 6.07M | -17.52M | 115K |
| totalCurrentLiabilities | 9.5M | 57.66M | 73.27M | 51.68M | 66.02M | 88.44M | 63.1M | 42.62M | 33.18M | 18.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 49.24M |
| capitalLeaseObligationsNonCurrent | 57.9M | 63.36M | 73.82M | 47.95M | 50.09M | 50.9M | 51.88M | 55.26M | 31.38M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -1.49M | -2.04M | -1.4M | -5.87M | -5.89M |
| deferredTaxLiabilitiesNonCurrent | 5.19M | 4.09M | 2.47M | 2.5M | 1.73M | 1.49M | 2.04M | 1.4M | 5.87M | 5.89M |
| otherNonCurrentLiabilities | 50.84M | 6.35M | 771K | 961K | 2.32M | 585K | 6.3M | 6.15M | 580K | 6.83M |
| totalNonCurrentLiabilities | 113.9M | 69.71M | 77.07M | 51.4M | 54.14M | 52.98M | 60.22M | 61.41M | 37.83M | 56.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.38M | 70.02M | 77.23M | 54.92M | 57.54M | 58.27M | 57.84M | 59.82M | 34.71M | - |
| totalLiabilities | 123.4M | 127.37M | 150.34M | 103.09M | 120.16M | 141.41M | 123.31M | 104.04M | 71.01M | 74.38M |
| treasuryStock | -7.34M | -7.3M | -5.57M | - | -5.43M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.75M | 1.75M | 1.75M | 1.75M | - |
| retainedEarnings | 75.26M | 84.11M | 97.57M | 80.82M | 96.03M | 79.72M | 69.01M | 46.81M | 39.4M | - |
| additionalPaidInCapital | 406.77M | 406.77M | 406.77M | 406.77M | 406.77M | 406.82M | 406.82M | 406.82M | 406.82M | - |
| 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 | 59.08M | 51.92M | 71.81M | 60.25M | 55.63M | 19.13M | 1.1M | -17.9M | -3.44M | 35.79M |
| depreciationAndAmortization | 8.74M | 8.66M | 7.3M | 7.93M | 9.08M | 7.04M | 7.19M | 6.2M | 5.05M | 3.78M |
| deferredIncomeTax | - | - | - | - | -5.39M | -1.98M | 2.95M | -35.2M | - | - |
| stockBasedCompensation | - | -418K | 282K | - | 20.01M | 20.41M | 25.93M | 22.8M | 15.38M | - |
| changeInWorkingCapital | 3.17M | -29.6M | -12.98M | -40.7M | -21.52M | -21.74M | -1.1M | -4.9M | -2.74M | -14.02M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.17M | -29.6M | -12.98M | -40.7M | -21.52M | -15.67M | 1.17M | -5.2M | -2.03M | -2.78M |
| otherNonCashItems | 10.12M | 21.72M | 22.25M | 22.77M | 12.03M | 65.16M | 80.4M | 59.7M | 59.89M | 5.38M |
| netCashProvidedByOperatingActivities | 81.11M | 52.29M | 88.65M | 50.25M | 69.84M | 55.51M | 73.22M | 30.7M | 48.66M | 23.37M |
| investmentsInPropertyPlantAndEquipment | -4.35M | -6.35M | -3.12M | -2.5M | -1.31M | -3.9M | -8.72M | -6.7M | -4.39M | -812K |
| acquisitionsNet | - | - | - | - | -941K | 941K | 2.64M | 1.62M | 12000 | - |
| purchasesOfInvestments | -4.27M | -3.73M | -25.44M | -5.98M | -13.89M | -6.14M | -5.39M | -3.3M | -4.97M | -2.55M |
| salesMaturitiesOfInvestments | 200K | - | 153K | - | -1.05M | 8.47M | 69000 | 100000 | -9.04M | 9.04M |
| otherInvestingActivities | - | -3.73M | -25.29M | - | -14.93M | 1.64M | -2.64M | -1.62M | -2.48M | -1.28M |
| netCashProvidedByInvestingActivities | -8.42M | -10.08M | -28.4M | -8.48M | -17.19M | -631K | -14.04M | -9.9M | -18.39M | 5.68M |
| netDebtIssuance | - | -1.26M | - | -3.74M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.26M | - | -3.74M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -73000 | -1.73M | 161K | -304K | -3.88M | -390K | -54000 | -1.1M | 404.99M | -148K |
| netCommonStockIssuance | -73000 | -1.73M | 161K | -304K | -3.88M | -390K | -54000 | -1.1M | 404.99M | -148K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 404.69M | 180K |
| commonStockRepurchased | -73000 | -1.73M | 161K | -304K | -3.88M | -390K | -54000 | -1.1M | 296K | -296K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.29M | -66.11M | -60.79M | -69.73M | -57.22M | -48.86M | -24.43M | -19.2M | -48.3M | -6.53M |
| commonDividendsPaid | - | -66.11M | -60.79M | -69.73M | -57.22M | -24.43M | -12.22M | -9.6M | -24.15M | -3.26M |
| preferredDividendsPaid | - | - | - | - | - | -24.43M | -12.21M | -9.6M | -24.15M | -3.26M |
| otherFinancingActivities | -2.44M | -1.26M | -3.35M | -3.74M | 7.62M | -2.52M | -4.67M | -1.2M | -30.47M | 3.13M |
| netCashProvidedByFinancingActivities | -66.81M | -69.09M | -63.98M | -73.76M | -53.48M | -51.77M | -29.16M | -21.5M | 326.22M | -7.09M |