Is Precinct Properties New Zealand Limited (AOTUF) a Buy, Sell, or Hold?
OTC : AOTUF
Precinct Properties New Zealand Limited
$0.58 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 40
- Market Capitalization
- $920.93M
- P/E Ratio
- 387.50
- Dividend Yield
- 6.21%
- Price Target
- Year High
- $0.76
- Year Low
- $0.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $23.72
- Current Ratio
- $13.20
AOTUF 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 | 277.9M | 251M | 222.3M | 200.3M | 199.8M | 128.1M | 109.7M | 130.7M | 126.2M | 146M |
| costOfRevenue | 106.1M | 91.8M | 85.1M | 70.9M | 72.1M | 9.9M | 8.6M | 8M | 7.7M | 8.1M |
| grossProfit | 171.8M | 159.2M | 139.2M | 129.4M | 127.7M | 118.2M | 101.1M | 122.7M | 118.5M | 137.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.5M | 1.3M | 1.2M | 900K | 800K | 700K | 500K | 500K | 600K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.3M | 1.5M | 1.3M | 1.2M | 900K | 800K | 700K | 500K | 500K | 600K |
| otherExpenses | 76.8M | 53.8M | 41M | 32.9M | 43.8M | 54.7M | 17.5M | 12.4M | 4.8M | 137.3M |
| operatingExpenses | 89.1M | 55.3M | 42.3M | 34.1M | 44.7M | 55.5M | 48.3M | 37.6M | 37.9M | 21.1M |
| costAndExpenses | 195.2M | 147.4M | 120.2M | 105M | 116.8M | 65.4M | 56.9M | 45.6M | 45.6M | 51.6M |
| netInterestIncome | -69M | -45.3M | -35.7M | -28.1M | -31.1M | -9.2M | -1.8M | -2.2M | -3.4M | -11M |
| interestIncome | - | 800K | - | - | - | 100000 | 700K | 300K | 100000 | 200K |
| interestExpense | 69M | 46.1M | 35.7M | 28.1M | 27.2M | 9.3M | 2.5M | 2.5M | 3.5M | 11.2M |
| depreciationAndAmortization | 8.7M | 9M | 7.2M | 7.5M | 6.7M | 6.4M | 400K | - | - | - |
| ebitda | 155.6M | 31.8M | -126.7M | 160.7M | 179.9M | 48.9M | 203.2M | 280.7M | 170M | 156.7M |
| ebit | 146.9M | 22.8M | -133.9M | 153.2M | 173.2M | 42.5M | 202.8M | 280.7M | 170M | 156.7M |
| nonOperatingIncomeExcludingInterest | -64.2M | -35.1M | 236M | -75.8M | -20.8M | 20.2M | -150M | -195.6M | -89.4M | -62.3M |
| operatingIncome | 82.7M | 103.6M | 102.1M | 95.3M | 83M | 62.7M | 52.8M | 85.1M | 80.6M | 94.4M |
| totalOtherIncomeExpensesNet | -77.4M | -107.6M | -266.8M | 34M | 63M | -29.5M | 122.9M | -2.5M | -3.5M | -11.2M |
| incomeBeforeTax | 5.3M | -23.3M | -164.7M | 129.3M | 146M | 33.2M | 200.3M | 278.2M | 166.5M | 145.5M |
| incomeTaxExpense | 5.7M | -1.2M | -11.6M | 19.3M | -41.7M | 3M | 10.4M | 23.3M | 4.4M | 7.3M |
| netIncomeFromContinuingOperations | -400K | -22.1M | -153.1M | 110M | 187.7M | 30.2M | 189.9M | 254.9M | 162.1M | 138.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11M | -22.1M | -153.1M | 110M | 187.7M | 30.2M | 189.9M | 254.9M | 162.1M | 138.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11M | -22.1M | -153.1M | 110M | 187.7M | 30.2M | 190.2M | 254.9M | 162.1M | 138.2M |
| eps | 0.01 | -0.01 | -0.1 | 0.07 | 0.14 | 0.02 | 0.15 | 0.21 | 0.13 | 0.11 |
| 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 | 28.4M | 22.1M | 16.6M | 11.5M | 8.3M | 7.8M | 6.9M | 2.9M | 4.3M | 2.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.4M | 22.1M | 16.6M | 11.5M | 8.3M | 7.8M | 6.9M | 2.9M | 4.3M | 2.6M |
| netReceivables | 9.1M | 22.5M | 42.1M | 23.1M | 25.1M | 16.1M | 17.5M | 7.4M | 8.9M | 6.8M |
| accountsReceivables | 9.1M | 9.7M | 42.1M | 23.1M | 25.1M | 16.1M | 17.5M | 7.4M | 8.9M | - |
| otherReceivables | - | 12.8M | - | - | - | - | - | - | - | 6.8M |
| inventory | - | - | - | 592.2M | - | 7.8M | 6.9M | 194.1M | 8.1M | 2.6M |
| prepaids | - | 15.9M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 278.6M | 10.1M | 238.8M | -11.5M | 2.2M | -7.8M | - | 191.2M | 1.9M | - |
| totalCurrentAssets | 316.1M | 70.6M | 297.5M | 615.3M | 35.6M | 23.9M | 24.4M | 201.5M | 15.1M | 9.4M |
| propertyPlantEquipmentNet | 3.2B | 3.25B | 72.7M | 73.3M | 48.9M | 47.7M | 10M | 2.33B | 2.04B | 1.7B |
| goodwill | - | - | - | - | 6.8M | 16.5M | 18.4M | - | - | - |
| intangibleAssets | 8.4M | 1.3M | 1.6M | 1.9M | 2.2M | 2.4M | 2.7M | - | - | - |
| goodwillAndIntangibleAssets | 8.4M | 1.3M | 1.6M | 1.9M | 9M | 18.9M | 21.1M | - | - | -1.73B |
| longTermInvestments | 156.5M | 131.1M | 114.4M | 51.7M | 3.34B | 95.2M | 42.1M | 11.2M | 4.6M | 20.3M |
| taxAssets | - | - | 3.12B | -51.7M | 7.4M | 19.6M | 17.1M | - | - | 8.8M |
| otherNonCurrentAssets | 20.3M | 63.6M | 36.3M | 3.15B | 14.4M | 2.98B | 2.78B | 23.3M | 14.9M | 1.73B |
| totalNonCurrentAssets | 3.38B | 3.45B | 3.35B | 3.22B | 3.42B | 3.16B | 2.87B | 2.36B | 2.06B | 1.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7B | 3.52B | 3.64B | 3.84B | 3.46B | 3.19B | 2.89B | 2.56B | 2.08B | 1.74B |
| totalPayables | 3.3M | 4.6M | 4M | 3.7M | 6.1M | 6.9M | 6.5M | 3.7M | - | - |
| accountPayables | 3.3M | 4.6M | 4M | 3.7M | 6.1M | 6.9M | 6.5M | 3.7M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 31M | - | - | 27.3M | - | -3.3M | - | 9.7M | - | - |
| shortTermDebt | - | 165.3M | - | - | 225M | 1.7M | - | 900K | 2.9M | - |
| capitalLeaseObligationsCurrent | 5.1M | 5.1M | 4.7M | 3.6M | 3.2M | 3M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -3.6M | 24.9M | 21.2M | -1.2M | -4.6M | - | - |
| otherCurrentLiabilities | 26.2M | 53.2M | 75.1M | 15.9M | 17.5M | 57M | 69.2M | 21.8M | 69.6M | 33.2M |
| totalCurrentLiabilities | 65.6M | 228.2M | 83.8M | 46.9M | 276.7M | 86.5M | 75.7M | 36.1M | 72.5M | 33.2M |
| longTermDebt | 1.61B | 1.17B | 1.26B | 1.3B | 922M | 1.11B | 822.5M | 794.6M | 456.9M | 273.1M |
| capitalLeaseObligationsNonCurrent | 45M | 50.1M | 58.5M | 49.1M | 37.1M | 40.4M | -64.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 11.4M | - | 36.5M | 38.3M | 40.3M | 23.3M | 21.4M |
| otherNonCurrentLiabilities | 34M | 24M | 59M | 20.5M | 50.9M | - | 66.1M | 40.3M | 20.9M | 21.4M |
| totalNonCurrentLiabilities | 1.69B | 1.24B | 1.38B | 1.36B | 959.1M | 1.19B | 862.8M | 834.9M | 501.1M | 294.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.1M | 55.2M | 63.2M | 52.7M | 40.3M | 43.4M | -64.1M | - | - | - |
| totalLiabilities | 1.75B | 1.47B | 1.46B | 1.4B | 1.24B | 1.28B | 938.5M | 871M | 573.6M | 327.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62B | 1.62B | 1.62B | 1.62B | 1.41B | 1.2B | 1.2B | 1.05B | 1.05B | 1.05B |
| retainedEarnings | 376.9M | 455M | 554.5M | 812.8M | 807.8M | 712.5M | 758.9M | 644M | 458.9M | 364.2M |
| 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 | 11M | -22.1M | -151.3M | 67.8M | 24.5M | 30.2M | 190.2M | 254.9M | 162.1M | 138.2M |
| depreciationAndAmortization | 25.9M | 5.48M | 22.3M | 7.5M | 6.7M | 6.4M | 400K | - | - | - |
| deferredIncomeTax | - | - | -8.6M | 18.9M | -40.5M | -3.4M | -300K | 17M | 1.9M | -13.3M |
| stockBasedCompensation | 3.3M | 1.2M | 1.4M | 1.2M | 300K | - | - | - | - | - |
| changeInWorkingCapital | 6.1M | -22.4M | 9.7M | -8.8M | -4.5M | -21.5M | -17.7M | -8.8M | -28.2M | 400K |
| accountsReceivables | -1.2M | -2.8M | 400K | 300K | -2.9M | 500K | -3.3M | -100000 | -900K | 1M |
| inventory | - | - | -9.3M | 9.1M | - | - | - | - | - | - |
| accountsPayables | - | -19.6M | 9.3M | -9.1M | -1.6M | -11.4M | -8M | -11.5M | -12.4M | -600K |
| otherWorkingCapital | 7.3M | -2.8M | 9.3M | -9.1M | -559K | -10.6M | -6.4M | 2.8M | -14.9M | - |
| otherNonCashItems | 40.5M | 124.1M | 244.6M | 1.3M | -122.2M | 71M | -96.3M | -176.6M | -69.8M | -56.2M |
| netCashProvidedByOperatingActivities | 86.8M | 79.6M | 118.1M | 87.9M | -136M | 82.7M | 64.2M | 74.9M | 52.7M | 69.5M |
| investmentsInPropertyPlantAndEquipment | -2.19M | -1M | -6.4M | -10.2M | -7.4M | -1.5M | -300K | -3M | -1.5M | -200K |
| acquisitionsNet | -4.7M | - | - | - | - | -1.1M | -7.4M | -8.5M | -4.6M | - |
| purchasesOfInvestments | -166.05M | -307.5M | -410.3M | -188.7M | -241.3M | -259.8M | -233.6M | -17.5M | -208.5M | -69.6M |
| salesMaturitiesOfInvestments | 29.59M | 288.9M | 447.1M | - | 176.7M | 72.7M | 188.2M | - | - | 170.3M |
| otherInvestingActivities | -237M | -16.4M | -33M | -152M | -21.2M | -48.8M | -40.4M | -279.9M | -1.5M | -200K |
| netCashProvidedByInvestingActivities | -241.7M | -36M | -2.6M | -350.9M | -93.2M | -238.5M | -93.5M | -305.9M | -214.6M | 100.5M |
| netDebtIssuance | 333.6M | 68.9M | 64.9M | 29.2M | 11.5M | 45.4M | 109.2M | 149.2M | 230.8M | 48.3M |
| longTermNetDebtIssuance | 333.6M | 68.9M | 64.9M | 29.2M | 11.5M | 45.4M | 109.2M | 149.2M | 230.8M | 48.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 208.7M | 366.6M | - | 149.3M | - | - | - |
| netCommonStockIssuance | - | - | - | 208.7M | 366.6M | -100000 | 149.3M | - | - | - |
| commonStockIssuance | - | - | - | 208.7M | 366.6M | -100000 | 149.3M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107.1M | -107M | -106.3M | -103.7M | -84.7M | -81.8M | -75.1M | -69.6M | -67.2M | -65.4M |
| commonDividendsPaid | -107.1M | -107M | -106.3M | -103.7M | -84.7M | -81.8M | -75.1M | -69.6M | -67.2M | -65.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65.3M | -2.68M | -69M | 132M | -63.7M | 193.1M | -150M | 150M | - | -153M |
| netCashProvidedByFinancingActivities | 161.2M | -38.1M | -110.4M | 266.2M | 229.7M | 156.7M | 33.4M | 229.6M | 163.6M | -170.1M |
| 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 | 135.35M | 68.95M | 140M | 133.1M | 63.2M | 112.5M | 111.8M | 103.4M | 96.9M | 102.7M |
| costOfRevenue | 68.28M | 26.4M | 53.3M | 48.8M | 21.5M | 41.8M | 43.3M | 36M | 37.9M | 41M |
| grossProfit | 67.08M | 42.55M | 86.7M | 84.3M | 37.45M | 70.7M | 68.5M | 62.9M | 59M | 61.7M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.6M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.7M | 6.9M | 4.6M | 3.45M | 350K | 3.05M | 300K | 300K | 150K |
| otherExpenses | 2.9M | 21.05M | 34.7M | -23.9M | 4.25M | 2.58M | 1.14M | 17M | -5.4M | 24.7M |
| operatingExpenses | 2.9M | 23.75M | 41.6M | -19.3M | 10.3M | -30M | 6.1M | 13.85M | 150K | 25M |
| costAndExpenses | 71.17M | 50.15M | 94.9M | 29.5M | 31.8M | 49M | 49.3M | 53.6M | 51.4M | 49.3M |
| netInterestIncome | -27.29M | -18.95M | -31.1M | -26.2M | -19.1M | - | - | - | - | - |
| interestIncome | 2.6M | - | - | -1.8M | 2.6M | - | - | - | - | - |
| interestExpense | 29.89M | 18.95M | 31.1M | 24.4M | 21.7M | 18.1M | 17.6M | 15.5M | 12.6M | 18.4M |
| depreciationAndAmortization | 6.4M | 2.18M | 2.55M | 2.8M | 6.2M | 1.8M | 1.5M | 700K | 900K | 3.5M |
| ebitda | 38.09M | 38.92M | 75.95M | 78.1M | -46.3M | 32.75M | 32.55M | 29.85M | 27.7M | 30.2M |
| ebit | 31.69M | 36.75M | 73.4M | 75.3M | 31.85M | 30.95M | 31.05M | 29.15M | 26.8M | 26.7M |
| nonOperatingIncomeExcludingInterest | 32.49M | -17.95M | -28.3M | 28.3M | -4.7M | 32.55M | 31.45M | 29.15M | 26.8M | 26.7M |
| operatingIncome | 64.18M | 18.8M | 45.1M | 24.8M | 27.15M | 63.5M | 62.5M | 58.3M | 53.6M | 53.4M |
| totalOtherIncomeExpensesNet | -62.38M | -15.05M | -39.15M | -67.11M | -31.01M | -229.3M | -58.9M | -18.5M | -28.75M | -58M |
| incomeBeforeTax | 1.8M | 3.75M | -2.2M | -20.5M | 8.85M | -165.8M | 3.6M | 79.6M | 49.7M | -17.8M |
| incomeTaxExpense | -1.1M | 2.85M | -11.4M | 3.6M | 1.2M | -16.1M | 4.5M | 11.8M | 7.5M | -42.3M |
| netIncomeFromContinuingOperations | 2.9M | 900K | 9.2M | -22.78M | 15.3M | -75.65M | -900K | 33.9M | 21.1M | 12.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -75.65M | -900K | 33.9M | 21.1M | 12.25M |
| netIncome | 2.9M | 900K | 9.2M | -37.4M | 15.3M | -151.3M | -1.8M | 67.8M | 42.2M | 24.5M |
| netIncomeDeductions | - | - | - | - | - | -75.65M | -900K | 33.9M | 21.1M | 12.25M |
| bottomLineNetIncome | 2.9M | 900K | 9.2M | -37.4M | 15.3M | -151.3M | -1.8M | 67.8M | 21.1M | 24.5M |
| eps | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.1 | -0.0 | 0.04 | 0.03 | 0.02 |
| 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 | 25.59M | 28.4M | 25.5M | 22.1M | 20M | 16.6M | 16.4M | 11.5M | 8.7M | 8.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.59M | 28.4M | 25.5M | 22.1M | 20M | 16.6M | 16.4M | 11.5M | 8.7M | 8.3M |
| netReceivables | 35.09M | 9.1M | 35.9M | 22.5M | 34M | 42.1M | 17.2M | 23.1M | 10.5M | 25.1M |
| accountsReceivables | 35.09M | 9.1M | 35.9M | 9.7M | 34M | 42.1M | 17.2M | 23.1M | 10.5M | 25.1M |
| otherReceivables | - | - | - | 12.8M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 592.2M | - | - |
| prepaids | - | - | - | 15.9M | - | - | - | - | - | - |
| otherCurrentAssets | - | 278.6M | 2.1M | 10.1M | 11.8M | 238.8M | 368.7M | -11.5M | 100000 | 2.2M |
| totalCurrentAssets | 60.68M | 316.1M | 63.5M | 70.6M | 65.8M | 297.5M | 402.3M | 615.3M | 19.3M | 35.6M |
| propertyPlantEquipmentNet | 61.98M | 3.2B | 3.33B | 3.25B | 67.3M | 72.7M | 75.1M | 73.3M | 3.6B | 48.9M |
| goodwill | - | - | - | - | - | - | - | - | 6.8M | 6.8M |
| intangibleAssets | 6.1M | 8.4M | 10.8M | 1.3M | 1.5M | 1.6M | 1.8M | 1.9M | 2M | 2.2M |
| goodwillAndIntangibleAssets | 6.1M | 8.4M | 10.8M | 1.3M | 1.5M | 1.6M | 1.8M | 1.9M | 8.8M | 9M |
| longTermInvestments | 3.43B | 156.5M | 239.7M | 131.1M | 129.5M | 114.4M | 55.1M | 51.7M | 29.5M | 3.34B |
| taxAssets | 15.89M | - | - | - | 3.17B | 3.12B | 3.18B | -51.7M | - | 7.4M |
| otherNonCurrentAssets | 303.49M | 20.3M | 59.7M | 63.6M | 45.3M | 36.3M | 61M | 3.15B | 3.8M | 14.4M |
| totalNonCurrentAssets | 3.82B | 3.38B | 3.64B | 3.45B | 3.41B | 3.35B | 3.37B | 3.22B | 3.64B | 3.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.88B | 3.7B | 3.7B | 3.52B | 3.48B | 3.64B | 3.78B | 3.84B | 3.66B | 3.46B |
| totalPayables | - | 3.3M | 4.9M | 4.6M | 4.2M | 4M | 4.2M | 3.7M | 2.7M | 6.1M |
| accountPayables | - | 3.3M | 4.9M | 4.6M | 4.2M | 4M | 4.2M | 3.7M | 2.7M | 6.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 31M | 42.3M | - | 26.9M | - | 26.1M | 27.3M | 23.9M | - |
| shortTermDebt | 4.6M | - | 65.3M | 165.3M | 100M | - | - | - | 210M | 225M |
| capitalLeaseObligationsCurrent | - | 5.1M | 5.5M | 5.1M | 5.1M | 4.7M | 4.2M | 3.6M | 2.6M | 3.2M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 5.6M | - | -4.2M | -3.6M | - | 24.9M |
| otherCurrentLiabilities | - | 26.2M | 22.5M | 53.2M | 8.9M | 75.1M | 7.5M | 15.9M | 15.5M | 17.5M |
| totalCurrentLiabilities | 4.6M | 65.6M | 140.5M | 228.2M | 150.7M | 83.8M | 42M | 46.9M | 254.7M | 276.7M |
| longTermDebt | 1.57B | 1.61B | 1.51B | 1.17B | 1.12B | 1.26B | 1.24B | 1.3B | 947.7M | 922M |
| capitalLeaseObligationsNonCurrent | 42.68M | 45M | 47.3M | 50.1M | 55.8M | 58.5M | 56M | 49.1M | 35.2M | 37.1M |
| deferredRevenueNonCurrent | 6.5M | - | - | - | - | - | 18.3M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 16.8M | 11.4M | - | - |
| otherNonCurrentLiabilities | 50.58M | 34M | 42.3M | 24M | 2.9M | 59M | 49.4M | 20.5M | - | 50.9M |
| totalNonCurrentLiabilities | 1.67B | 1.69B | 1.56B | 1.24B | 1.18B | 1.38B | 1.35B | 1.36B | 982.9M | 959.1M |
| otherLiabilities | - | - | - | - | - | - | -100000 | - | - | - |
| capitalLeaseObligations | 42.68M | 50.1M | 52.8M | 55.2M | 60.9M | 63.2M | 60.2M | 52.7M | 37.8M | 40.3M |
| totalLiabilities | 1.68B | 1.75B | 1.7B | 1.47B | 1.33B | 1.46B | 1.39B | 1.4B | 1.24B | 1.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.94B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.41B |
| retainedEarnings | 320.08M | 376.9M | 423.3M | 455M | 543.1M | 554.5M | 760.2M | 812.8M | 797.9M | 807.8M |
| 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 | 2.9M | 900K | 9.2M | -37.4M | 15.3M | -151.3M | -1.8M | 67.8M | 42.2M | 24.5M |
| depreciationAndAmortization | 6.4M | 12.95M | 3.58M | 16.9M | 4.4M | 3M | 4.2M | 4.5M | 3M | 3.5M |
| deferredIncomeTax | - | - | - | - | - | -8.6M | - | 18.9M | - | - |
| stockBasedCompensation | - | 1M | 1.3M | 900K | 150K | 350K | 350K | 300K | 300K | 150K |
| changeInWorkingCapital | - | 3.05M | - | -22.4M | - | 5.85M | - | -3.5M | -900K | 550K |
| accountsReceivables | - | -600K | - | -2.8M | - | 200K | - | 150K | - | -1.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 3.65M | - | -19.6M | - | 5.65M | - | -3.65M | -900K | 2M |
| otherNonCashItems | 25.39M | -2.8M | 17.8M | 81.8M | 4.75M | 177.6M | 70.2M | -26.1M | 11.5M | -201.8M |
| netCashProvidedByOperatingActivities | 34.69M | 15.1M | 28.3M | 39.8M | 24.6M | 23.3M | 64.2M | 37.2M | 50.7M | -180.8M |
| investmentsInPropertyPlantAndEquipment | -32.09M | -1.83M | -335.61K | 13.4M | -7.7M | -1.1M | -5.3M | -5.9M | -4.3M | -10.6M |
| acquisitionsNet | - | - | -4.7M | - | - | - | -1.9M | -95.05M | - | - |
| purchasesOfInvestments | -255.91M | -24.66M | -129.88M | -82.46M | -195.8M | -115M | -263.1M | 39M | -222.3M | -93.7M |
| salesMaturitiesOfInvestments | 1.5M | 29.59M | - | -800K | 289.3M | 174M | 273.1M | -200K | 200K | 176.7M |
| otherInvestingActivities | 91.37M | -39.6M | -76.55M | -124.8M | 5.6M | -34.6M | 1.9M | -62.15M | -113.3M | 26.15M |
| netCashProvidedByInvestingActivities | -195.13M | -39.6M | -81.25M | -112.2M | 91.4M | 23.3M | 4.7M | -124.3M | -226.6M | 52.3M |
| netDebtIssuance | -98.76M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -98.76M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 317.19M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 317.19M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 317.19M | - | - | - | - | - | - | 179.3M | 29.4M | 216.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -57.98M | -26.75M | -26.8M | -56.7M | -53.3M | -53.2M | -53.1M | -53.1M | -50.6M | -42.7M |
| commonDividendsPaid | - | -26.75M | -26.8M | -56.7M | -25.15M | -26.6M | -26.55M | -26.55M | -25.3M | -21.35M |
| preferredDividendsPaid | - | - | - | - | -28.15M | -26.6M | -26.55M | - | - | - |
| otherFinancingActivities | -2.8M | 52.75M | 81.4M | 131.2M | -59.3M | 6.7M | 21.2M | 71.5M | 113.45M | 85.15M |
| netCashProvidedByFinancingActivities | 157.64M | 26M | 54.6M | 74.5M | -112.6M | -46.5M | -63.9M | 89.9M | 176.3M | 127.6M |