Is Arcadis N.V. (ARCVF) a Buy, Sell, or Hold?
OTC : ARCVF
Arcadis N.V.
$39.5 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 154
- Market Capitalization
- $3.36B
- P/E Ratio
- 19.92
- Dividend Yield
- 3.03%
- Price Target
- Year High
- $58.00
- Year Low
- $30.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.03
ARCVF 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 | 4.87B | 5B | 5B | 4.03B | 3.38B | 3.3B | 3.47B | 3.26B | 3.22B | 3.33B |
| costOfRevenue | 4.18B | 1.12B | 1.24B | 3.37B | 813.89M | 809.64M | 896.77M | 815.65M | 782.38M | 860.79M |
| grossProfit | 696.74M | 3.88B | 3.76B | 655.55M | 2.56B | 2.49B | 2.58B | 2.44B | 2.44B | 2.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 83M | 65.66M | 78.36M | 58.7M | 43.75M | 48.89M | 53.86M | 54.8M | 64.61M |
| sellingAndMarketingExpenses | - | 15M | 15M | 9.48M | 7.08M | 7.01M | 11.46M | 7.59M | 6.67M | 6.92M |
| sellingGeneralAndAdministrativeExpenses | 359.87M | 98M | 80.41M | 87.84M | 65.78M | 50.76M | 60.34M | 61.44M | 61.47M | 71.53M |
| otherExpenses | 5M | 3.39B | 3.39B | 355.28M | 2.27B | 2.36B | 2.34B | 2.28B | 2.25B | 2.28B |
| operatingExpenses | 364.86M | 3.49B | 3.48B | 443.11M | 2.34B | 2.41B | 2.4B | 2.34B | 2.31B | 2.34B |
| costAndExpenses | 4.54B | 4.61B | 4.72B | 3.82B | 3.15B | 3.22B | 3.3B | 3.16B | 3.09B | 3.22B |
| netInterestIncome | -51.98M | -58M | -62M | -20.44M | -17.99M | -25.87M | -36.83M | -22.87M | -23.72M | -26.67M |
| interestIncome | 32.99M | 8M | 5M | 7.89M | 4.05M | 3.59M | 5.31M | 14.06M | 12.02M | 9.12M |
| interestExpense | 84.97M | 66M | 67M | 28.3M | 22.04M | 29.46M | 42.14M | 36.93M | 35.74M | 35.79M |
| depreciationAndAmortization | 130.95M | 140M | 174M | 126.13M | 112.03M | 137.83M | 133.25M | 65.32M | 70.56M | 78.75M |
| ebitda | 462.83M | 545M | 464M | 344.9M | 353.97M | 240.52M | 230.14M | 106.92M | 198.65M | 196.5M |
| ebit | 331.88M | 405M | 290M | 218.77M | 241.94M | 102.68M | 96.89M | 41.6M | 128.09M | 117.75M |
| nonOperatingIncomeExcludingInterest | - | -16M | -6.1M | -6.33M | -16.01M | -22.69M | -811K | -2.22M | 1.84M | -4.11M |
| operatingIncome | 331.88M | 389M | 283.9M | 212.44M | 225.93M | 79.99M | 96.08M | 39.38M | 129.93M | 113.64M |
| totalOtherIncomeExpensesNet | -50.98M | -50M | -61.26M | -22M | -6.03M | -6.77M | -41.33M | -34.72M | -37.58M | -31.68M |
| incomeBeforeTax | 280.89M | 339M | 222.64M | 190.44M | 219.9M | 73.22M | 54.75M | 4.66M | 92.35M | 81.96M |
| incomeTaxExpense | 72.97M | 97M | 63.08M | 59.45M | 51.68M | 55.05M | 39.9M | 30.41M | 20.48M | 16.37M |
| netIncomeFromContinuingOperations | 207.92M | 242M | 159.56M | 130.99M | 168.22M | 18.17M | 14.85M | -25.75M | 71.87M | 65.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 207.92M | 243M | 159.98M | 131.52M | 167.88M | 18.88M | 12.3M | -26.7M | 70.8M | 64.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 207.92M | 243M | 159.98M | 131.52M | 167.88M | 18.88M | 12.3M | -26.7M | 70.8M | 64.15M |
| eps | 2.33 | 2.7 | 1.78 | 1.47 | 1.88 | 0.21 | 0.14 | -0.3 | 0.8 | 0.74 |
| 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 | 322.88M | 357M | 270M | 243.15M | 320.6M | 427.96M | 296.9M | 240.82M | 267.94M | 260.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 322.88M | 357M | 270M | 243.15M | 320.6M | 427.96M | 296.9M | 240.82M | 267.94M | 260.03M |
| netReceivables | 1.29B | 1.42B | 1.31B | 1.35B | 1.02B | 934.77M | 1.27B | 1.13B | 1.21B | 1.14B |
| accountsReceivables | 1.2B | 761M | 1.31B | 1.35B | 1.02B | 934.77M | 602.9M | 583.74M | 579.14M | 621.6M |
| otherReceivables | 91.97M | 660M | - | - | - | - | 669.85M | 571.73M | 604.07M | 550.6M |
| inventory | - | - | -41.89M | 265K | 233K | 251K | 201K | 217K | 236K | 235K |
| prepaids | 69.97M | 60M | 62M | 57.61M | 39.88M | 59.49M | 29.63M | 37.81M | 40.86M | 46.45M |
| otherCurrentAssets | 5M | 80M | 192.11M | 83.44M | 80.13M | 57.31M | 51.26M | 67.77M | 74.63M | 64.49M |
| totalCurrentAssets | 1.69B | 1.92B | 1.79B | 1.74B | 1.46B | 1.48B | 1.65B | 1.48B | 1.53B | 1.51B |
| propertyPlantEquipmentNet | 297.89M | 331M | 351M | 393.21M | 311.54M | 340.29M | 366.72M | 103.58M | 92.64M | 100.43M |
| goodwill | 1.33B | 1.35B | 1.32B | 1.33B | 830.62M | 781.62M | 948.47M | 914.75M | 930.01M | 999.39M |
| intangibleAssets | 144.95M | 156M | 186.9M | 250.84M | 35.59M | 47.31M | 131.32M | 139.5M | 144.25M | 170.98M |
| goodwillAndIntangibleAssets | 1.47B | 1.51B | 1.5B | 1.58B | 866.21M | 828.92M | 1.08B | 1.05B | 1.07B | 1.17B |
| longTermInvestments | 19.99M | 15M | 15.68M | 15.24M | 22.29M | 14.57M | 781K | 10.03M | 17.33M | 19.23M |
| taxAssets | 313.88M | 107M | 79.81M | 83.45M | 24.67M | 20.81M | 22.89M | 36.26M | 33.31M | 30.33M |
| otherNonCurrentAssets | 32.99M | 27M | 34.95M | 114.14M | 48.78M | 22.38M | 42.35M | 28.59M | 40.65M | 36.84M |
| totalNonCurrentAssets | 2.14B | 1.99B | 1.99B | 2.1B | 1.27B | 1.23B | 1.51B | 1.23B | 1.26B | 1.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.82B | 3.9B | 3.78B | 3.84B | 2.74B | 2.71B | 3.16B | 2.71B | 2.79B | 2.87B |
| totalPayables | 361.86M | 675M | 692.58M | 706.07M | 525.24M | 479.92M | 779.15M | 497.19M | 237.72M | 491.42M |
| accountPayables | 321.88M | 300M | 312.64M | 334.11M | 232.21M | 183.31M | 736.85M | 235.54M | 237.72M | 252.67M |
| otherPayables | 39.99M | 375M | 379.94M | 371.96M | 293.03M | 296.6M | 42.3M | 261.64M | - | 238.75M |
| accruedExpenses | 203.92M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 326.88M | 82M | 10M | 71.39M | 76.15M | 99.69M | 150.68M | 202.3M | 1.8M | 55.96M |
| capitalLeaseObligationsCurrent | - | 70M | 70M | 72.14M | 62.51M | 69.38M | 75.66M | - | - | - |
| taxPayables | - | 158M | 66.54M | 159.96M | 108.21M | 136.82M | 42.3M | 117.24M | 101.29M | 99.69M |
| deferredRevenue | 469.82M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 283.89M | 742M | 717.45M | 703.37M | 538.07M | 463.74M | 403.55M | 543.79M | 945.94M | 443.74M |
| totalCurrentLiabilities | 1.65B | 1.57B | 1.49B | 1.55B | 1.2B | 1.11B | 1.41B | 1.24B | 1.19B | 991.12M |
| longTermDebt | 803.7M | 772M | 871M | 901.94M | 187.51M | 400.96M | 460.58M | 385.96M | 475.49M | 703.02M |
| capitalLeaseObligationsNonCurrent | 193.93M | 192M | 211M | 242.98M | 192.51M | 208.98M | 215.46M | 100000 | 76000 | - |
| deferredRevenueNonCurrent | - | - | -60000 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 260.9M | 63M | 52.62M | 67.13M | 44.87M | 29.27M | 25.83M | 66.39M | - | - |
| otherNonCurrentLiabilities | -113.96M | 78M | 93.25M | 82.51M | 87.96M | 88.45M | 86.92M | 68.71M | 144.5M | 172.62M |
| totalNonCurrentLiabilities | 1.14B | 1.1B | 1.23B | 1.29B | 512.85M | 727.66M | 788.8M | 521.16M | 620.07M | 875.65M |
| otherLiabilities | - | - | - | - | - | - | 46000 | - | - | - |
| capitalLeaseObligations | 193.93M | 262M | 281M | 315.12M | 255.02M | 278.36M | 291.12M | 100000 | 76000 | - |
| totalLiabilities | 2.79B | 2.67B | 2.72B | 2.85B | 1.71B | 1.84B | 2.2B | 1.76B | 1.81B | 1.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 678K |
| commonStock | 2M | 2M | 2M | 1.81M | 1.81M | 1.81M | 1.81M | 1.78M | 1.75M | 1.72M |
| retainedEarnings | 915.66M | 929M | 807M | 708.34M | 699.49M | 651.24M | 637.19M | 651.26M | 694.19M | 625.47M |
| additionalPaidInCapital | 371.86M | 372M | 372.46M | 372.46M | 372.46M | 372.47M | 372.47M | 372.5M | 372.53M | 372.56M |
| 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 | 207.92M | 242M | 159.56M | 130.99M | 168.22M | 18.88M | 14.85M | -25.75M | 71.87M | 65.6M |
| depreciationAndAmortization | 130.95M | 140M | 173.77M | 120.9M | 112.03M | 137.83M | 133.25M | 65.32M | 70.56M | 78.75M |
| deferredIncomeTax | -9M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 8M | 6M | 8.57M | 5.87M | 8.5M | 11.54M | 6.69M | 10.9M | 11.38M |
| changeInWorkingCapital | 72.97M | -48M | -6M | -17.97M | 66.11M | 177.01M | -48.24M | 69.26M | 3.96M | -5.94M |
| accountsReceivables | 60.98M | 2M | 40.95M | 5.5M | 15.92M | 77.65M | -4.66M | 27.69M | -4.23M | -42.73M |
| inventory | - | - | - | -32000 | 18000 | -53000 | 20000 | 18000 | -43000 | -15000 |
| accountsPayables | 37.99M | -21.74M | -39.92M | -5.03M | 43.22M | -82.79M | 38.02M | - | 8.6M | 27.92M |
| otherWorkingCapital | -25.99M | -50M | -7.03M | -18.41M | 50.17M | 182.21M | -81.62M | 41.55M | -363K | 8.89M |
| otherNonCashItems | -16.99M | 8M | -24.34M | 41.54M | -22.76M | 86.79M | 106.35M | 98.65M | -6.16M | -10.51M |
| netCashProvidedByOperatingActivities | 385.86M | 350M | 309M | 284.02M | 329.46M | 429.01M | 217.76M | 214.17M | 151.13M | 139.27M |
| investmentsInPropertyPlantAndEquipment | -23.99M | -36M | -31.26M | -40.14M | -34.78M | -25.2M | -48.46M | -68.76M | -59.32M | -64.77M |
| acquisitionsNet | -82.97M | -2M | 3.9M | -798.86M | -4.6M | -57.03M | -24.81M | -39.85M | -14.4M | -12.01M |
| purchasesOfInvestments | - | - | - | - | - | - | -17.51M | - | - | -5.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 7.42M |
| otherInvestingActivities | -999.62K | -8M | -9.2M | 4.02M | 5.79M | 4.89M | 17.95M | 7M | 7.55M | 5.53M |
| netCashProvidedByInvestingActivities | -107.96M | -46M | -36.56M | -834.98M | -33.59M | -77.35M | -72.83M | -101.62M | -66.18M | -69.23M |
| netDebtIssuance | -30.99M | -21M | -87.24M | 638.66M | -238.81M | -93.23M | 16.52M | -120.32M | -13.7M | 22.76M |
| longTermNetDebtIssuance | 49.98M | -21M | -87.24M | 728.02M | -230.7M | -84.91M | -481K | -2.97M | -188K | -26.19M |
| shortTermNetDebtIssuance | -80.97M | - | - | -89.36M | -8.11M | -8.32M | 17M | -117.34M | -13.51M | 48.96M |
| netStockIssuance | -135.95M | -51M | 528K | 1.25M | -71.18M | 411K | -2.79M | -7.51M | -731K | -12.83M |
| netCommonStockIssuance | -135.95M | -51M | 528K | 1.25M | -71.18M | 411K | -2.79M | -7.51M | -731K | -12.83M |
| commonStockIssuance | - | - | 528K | 1.25M | 6.16M | 8.36M | 10.83M | 2.79M | 7.61M | 2.12M |
| commonStockRepurchased | -135.95M | -51M | - | - | -77.34M | -7.95M | -13.61M | -10.31M | -8.34M | -14.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.97M | -76M | -66.24M | -116.27M | -31.41M | -3.5M | -19.02M | -14.29M | -17.26M | -23.48M |
| commonDividendsPaid | -88.97M | -76M | -66.24M | -116.27M | -31.41M | -3.5M | -19.02M | -14.29M | -17.26M | -23.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -76.97M | -70M | -91.66M | -67.26M | -69.42M | -78.26M | -81.27M | 3.26M | -139K | -3.21M |
| netCashProvidedByFinancingActivities | -332.88M | -218M | -244.62M | 456.38M | -410.82M | -174.58M | -86.56M | -138.86M | -31.83M | -16.76M |
| 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 | 2.42B | 2.45B | 2.48B | 2.51B | 2.53B | 2.48B | 2.18B | 1.85B | 1.72B | 1.66B |
| costOfRevenue | 2.09B | 2.02B | -957M | 2.07B | 2.11B | 2.15B | 1.89B | 1.55B | 1.42B | 1.39B |
| grossProfit | 329.88M | 433M | 3.44B | 440M | 417.42M | 323.45M | 293.96M | 295.99M | 295.74M | 272.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 37M | 46M | 40M | - | 121.27M | - | 136.45M | - |
| sellingAndMarketingExpenses | - | - | 15M | - | 15M | - | 4.74M | - | 3.54M | - |
| sellingGeneralAndAdministrativeExpenses | 186.93M | 219.11M | 52M | 46M | 54.75M | 167.48M | 126M | 129.63M | 31.77M | 131.99M |
| otherExpenses | - | 260M | 3.19B | 204M | 228.54M | -3.18M | 27.34M | 170.54M | 145.45M | 165.52M |
| operatingExpenses | 186.93M | 260M | 3.24B | 250M | 283.29M | 164.29M | 153.35M | 170.54M | 177.21M | 165.52M |
| costAndExpenses | 2.28B | 2.28B | 2.28B | 2.32B | 2.39B | 2.32B | 2.04B | 1.72B | 1.6B | 1.55B |
| netInterestIncome | -24.99M | -27M | -4M | -54M | -36.13M | -26.04M | -15.48M | -4.49M | -7.21M | -13.81M |
| interestIncome | 29.99M | 3.53M | -24M | 32M | 16.41M | 7.17M | 5.65M | 2.35M | 3.17M | 5.82M |
| interestExpense | 54.98M | 27M | -20M | 86M | 52.54M | 33.21M | 21.12M | 3.76M | 10.34M | 15.35M |
| depreciationAndAmortization | 64.98M | 30M | 110M | 30M | 6M | 74.59M | 65.6M | 55.3M | 48.66M | 63.38M |
| ebitda | 207.92M | 203M | 325M | 220M | 168M | 230.19M | 191.9M | 178.85M | 180.38M | 170.77M |
| ebit | 142.95M | 173M | 215M | 190M | 162M | 155.6M | 126.3M | 123.55M | 131.72M | 107.4M |
| nonOperatingIncomeExcludingInterest | - | - | -18M | - | -9.66M | 3.56M | 14.32M | 4.3M | -14.57M | 2.86M |
| operatingIncome | 142.95M | 173M | 199M | 190M | 134.64M | 159.16M | 140.61M | 127.85M | 117.15M | 110.25M |
| totalOtherIncomeExpensesNet | -14.99M | -20M | -27M | -23M | -34.74M | -36.27M | -65.7M | -7.86M | 4.36M | -12.52M |
| incomeBeforeTax | 127.95M | 153M | 172M | 167M | 99.9M | 122.89M | 74.92M | 120M | 121.52M | 97.73M |
| incomeTaxExpense | 26.99M | 46M | 42M | 55M | 19.93M | 43.14M | 25.71M | 33.74M | 31.66M | 19.79M |
| netIncomeFromContinuingOperations | 100.96M | 107M | 130M | 112M | 79.97M | 79.74M | 49.2M | 86.33M | 89.86M | 78.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 268K | - | - | - | - | - |
| netIncome | 100.96M | 107M | 130M | 112M | 80.24M | 79.74M | 49.2M | 86.33M | 89.86M | 78.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 100.96M | 107M | 131M | 112M | 80.24M | 79.74M | 49.2M | 86.33M | 89.86M | 78.03M |
| eps | 1.14 | 1.2 | 1.46 | 1.24 | 0.89 | 0.39 | 0.25 | 0.97 | 1.01 | 0.87 |
| 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 | 322.88M | 314M | 357M | 258.9M | 270M | 270.41M | 243.15M | 190.75M | 320.6M | 255.35M |
| shortTermInvestments | - | - | - | 10.1M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 322.88M | 314M | 357M | 269M | 270M | 270.41M | 243.15M | 190.75M | 320.6M | 255.35M |
| netReceivables | 1.29B | 1.4B | 1.42B | 1.44B | 1.31B | 1.58B | 1.35B | 1.25B | 1.05B | 1.27B |
| accountsReceivables | 1.2B | 639M | 761M | 731M | 1.31B | 700.55M | 1.35B | 538.14M | 521.86M | 493.32M |
| otherReceivables | 91.97M | 759M | 660M | 708M | - | 704.35M | - | 632.59M | 516.97M | 540.1M |
| inventory | - | 1M | - | - | 234K | 325K | 265K | 357K | 233K | 804K |
| prepaids | 69.97M | - | 60M | - | 62.1M | - | 57.61M | - | 39.88M | - |
| otherCurrentAssets | 5M | 220M | 80M | 202M | 149.91M | 154.87M | 83.44M | 110.02M | 49.73M | 117.75M |
| totalCurrentAssets | 1.69B | 1.93B | 1.92B | 1.91B | 1.79B | 1.85B | 1.74B | 1.5B | 1.46B | 1.42B |
| propertyPlantEquipmentNet | 297.89M | 288M | 331M | 332M | 351M | 362.28M | 393.21M | 309.01M | 311.54M | 324.81M |
| goodwill | 1.33B | 1.36B | 1.35B | 1.34B | 1.32B | 1.45B | 1.33B | 860.2M | 830.62M | 805.5M |
| intangibleAssets | 144.95M | 140M | 156M | 172M | 186.9M | 120.31M | 250.84M | 30.3M | 35.59M | 99.6M |
| goodwillAndIntangibleAssets | 1.47B | 1.5B | 1.51B | 1.51B | 1.5B | 1.57B | 1.58B | 890.5M | 866.21M | 905.1M |
| longTermInvestments | 19.99M | 14M | 15M | 15M | 15.68M | 25.63M | 15.24M | 11.01M | 33.29M | 13.31M |
| taxAssets | 313.88M | 100M | 107M | 82M | 80M | 105.93M | 83.45M | 27.73M | 24.67M | 24.4M |
| otherNonCurrentAssets | 32.99M | 24M | 27M | 122M | 34.61M | 22.2M | 114.14M | 52.7M | 37.78M | 24.35M |
| totalNonCurrentAssets | 2.14B | 1.92B | 1.99B | 1.98B | 1.99B | 2.09B | 2.1B | 1.29B | 1.27B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.82B | 3.86B | 3.9B | 3.89B | 3.78B | 3.94B | 3.84B | 2.79B | 2.74B | 2.72B |
| totalPayables | 814.69M | 762M | 675M | 732M | 693M | 777.94M | 706.07M | 647.53M | 525.24M | 634.2M |
| accountPayables | 774.71M | 728M | 300M | 732M | 312.64M | 710.21M | 334.11M | 619.27M | 232.21M | 603.42M |
| otherPayables | 39.99M | 34M | 375M | 68M | 380.36M | 67.73M | 371.96M | 28.27M | 293.03M | 30.78M |
| accruedExpenses | 7M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 326.88M | 211M | 82M | 66M | 10M | 289M | 71.39M | 60.57M | 76.15M | 80.24M |
| capitalLeaseObligationsCurrent | - | 58M | 70M | 67M | 70M | 70.11M | 72.14M | 62.68M | 62.51M | 59.82M |
| taxPayables | - | 34M | 158M | 68M | 66.54M | 67.73M | 159.96M | 28.27M | 108.21M | 30.78M |
| deferredRevenue | 469.82M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 27.99M | 494M | 742M | 596M | 717M | 512.03M | 703.37M | 460.28M | 538.07M | 364.35M |
| totalCurrentLiabilities | 1.65B | 1.52B | 1.57B | 1.46B | 1.49B | 1.65B | 1.55B | 1.23B | 1.2B | 1.14B |
| longTermDebt | 803.7M | 933M | 772M | 952M | 871M | 898.44M | 901.94M | 187.21M | 187.51M | 298.93M |
| capitalLeaseObligationsNonCurrent | 193.93M | 174M | 192M | 200M | 211M | 219.48M | 242.98M | 190.78M | 192.51M | 202.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 260.9M | 69M | 63M | - | 53M | - | 67.13M | - | - | - |
| otherNonCurrentLiabilities | -113.96M | 75M | 78M | 139M | 93M | 113.19M | 82.51M | 139.17M | 132.83M | 138.76M |
| totalNonCurrentLiabilities | 1.14B | 1.25B | 1.1B | 1.29B | 1.23B | 1.23B | 1.29B | 517.16M | 512.85M | 639.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 193.93M | 232M | 262M | 267M | 281M | 289.59M | 315.12M | 253.46M | 255.02M | 261.84M |
| totalLiabilities | 2.79B | 2.78B | 2.67B | 2.75B | 2.72B | 2.88B | 2.85B | 1.75B | 1.71B | 1.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 5.55M | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 1.81M | 1.81M | 1.81M | 1.81M | 1.82M |
| retainedEarnings | 915.66M | 946M | 929M | 848M | 807M | 726.63M | 708.34M | 674.87M | 699.49M | 649.65M |
| additionalPaidInCapital | 371.86M | 372M | 372M | 372M | 372.46M | 372.46M | 372.46M | 372.46M | 372.46M | 372.46M |
| 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 | 100.96M | 107M | 130M | 112M | 80.24M | 69M | 45.19M | 86.33M | 89.86M | 78.03M |
| depreciationAndAmortization | 64.98M | 66M | 75M | 65M | 99.19M | 74.59M | 65.6M | 55.3M | 48.66M | 63.38M |
| deferredIncomeTax | -9M | - | - | - | - | -225.72M | -66.91M | -160.55M | 2.06M | - |
| stockBasedCompensation | - | 4M | 4M | 4M | 1.38M | 1.7M | 2.07M | 2.22M | 1.55M | 2.78M |
| changeInWorkingCapital | 291.89M | -205M | 135M | -183M | 160.66M | -191.72M | 89.52M | -129.32M | 89.06M | -61.34M |
| accountsReceivables | 36.99M | -133M | 124M | -122M | 104.42M | -9.92M | 107.45M | -20.95M | 92.45M | -18.08M |
| inventory | - | - | - | - | 88000 | -56000 | 425K | -457K | 567K | -549K |
| accountsPayables | 51.98M | -16.49M | 84M | -84M | 24.94M | -64.86M | 21.3M | -26.33M | 22.43M | 15.59M |
| otherWorkingCapital | 202.92M | -72M | -73M | 23M | 31.22M | -116.89M | -39.66M | -81.59M | -26.39M | -58.31M |
| otherNonCashItems | 26.99M | -62M | 35M | -27M | 45.3M | 194.11M | 110.21M | 184.37M | 9M | 6.44M |
| netCashProvidedByOperatingActivities | 475.82M | -90M | 379M | -29M | 386.77M | -78.05M | 245.68M | 38.35M | 240.19M | 89.28M |
| investmentsInPropertyPlantAndEquipment | -5M | -12M | -25M | -20M | -12.11M | -19M | -24.62M | -15.52M | -12.33M | -22.45M |
| acquisitionsNet | -4M | -79M | 1M | -2M | -1.55M | 6.58M | -797.76M | -387K | 7.84M | -218K |
| purchasesOfInvestments | - | - | - | - | -46000 | -47000 | -12000 | -24000 | -70000 | -3.92M |
| salesMaturitiesOfInvestments | - | - | - | - | -9.31M | - | 1.14M | - | - | - |
| otherInvestingActivities | -9M | 1M | 1M | -1M | -80000 | -987K | 2.98M | -771K | -1.39M | -1.04M |
| netCashProvidedByInvestingActivities | -17.99M | -90M | -23M | -23M | -23.1M | -13.46M | -818.27M | -16.7M | -5.95M | -27.64M |
| netDebtIssuance | -200.92M | 114M | -21M | 41M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -99.96M | 114M | -21M | 41M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -100.96M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -135.95M | - | -51M | - | - | - | - | - | -15.63M | - |
| netCommonStockIssuance | -135.95M | - | -51M | - | - | - | - | - | -15.63M | - |
| commonStockIssuance | - | - | - | - | - | 528K | 117K | 1.13M | - | 5.7M |
| commonStockRepurchased | -135.95M | - | -51M | - | - | -38.03M | -35.44M | - | -15.63M | -61.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -89M | - | -76M | -22000 | -66.27M | -311K | -116.36M | -133K | -31.27M |
| commonDividendsPaid | - | -89M | - | -76M | -22000 | -66.27M | -311K | -116.36M | -133K | -31.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.99M | 18M | -128M | 17M | -319.98M | 141.18M | 652.58M | -79.53M | -134.69M | -229.09M |
| netCashProvidedByFinancingActivities | -375.86M | 43M | -200M | -18M | -320M | 74.91M | 652.27M | -195.9M | -150.46M | -260.36M |