Is Argan S.A. (ARLLF) a Buy, Sell, or Hold?
OTC : ARLLF
Argan S.A. — Financials
$77.56 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 2
- Market Capitalization
- $2B
- P/E Ratio
- 6.28
- Dividend Yield
- 5.32%
- Price Target
- Year High
- $82.00
- Year Low
- $75.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.15
ARLLF 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 | 251.51M | 239M | 220.78M | 197.92M | 185.67M | 171.04M | 102.08M | 97.82M | 90.75M | 70.62M |
| costOfRevenue | 36.79M | 37.7M | 40.14M | 36.57M | 31.76M | 30.15M | 18.96M | 2.02M | 3.86M | 1.75M |
| grossProfit | 214.72M | 201.3M | 180.63M | 161.35M | 153.91M | 140.9M | 83.13M | 95.81M | 86.9M | 68.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.72M | 3.76M | 2.58M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 7.38M | 5.72M | 3.76M | 2.58M | 6.32M | 4.58M | 3.82M | 2.8M |
| otherExpenses | 15.49M | -105.97M | 374.42M | 38.79M | -558.01M | -177.77M | 148.02M | - | - | - |
| operatingExpenses | 15.49M | -105.97M | 381.8M | 44.51M | -554.25M | -175.18M | 154.34M | 93.76M | 46.74M | 53.58M |
| costAndExpenses | 52.28M | -63.28M | 421.95M | 81.08M | -522.5M | -145.04M | 173.3M | 95.78M | 50.6M | 55.33M |
| netInterestIncome | -43.48M | -47.75M | -45.39M | -33.66M | -33.72M | -33.21M | -23.85M | -19.25M | -19.09M | -21.09M |
| interestIncome | 699.74K | 1.3M | 242K | 582K | 160K | - | 26.75M | 22.06M | 22.8M | 22.19M |
| interestExpense | 44.18M | 45.74M | 45.63M | 30.09M | 31.05M | 31M | 23.36M | 18.62M | 18.33M | 20.96M |
| depreciationAndAmortization | 272.9K | 268K | 268K | 255K | 277K | 2.34M | 48234 | 1.03M | 269.95K | 119.99K |
| ebitda | 292.33M | 201.17M | -222.97M | 150.25M | 147.41M | 134.55M | 237.47M | 78.8M | 69.16M | 116.3M |
| ebit | 292.06M | 200.9M | -223.24M | 150M | 147.14M | 132.21M | 235.58M | 157M | 109.49M | 116.21M |
| nonOperatingIncomeExcludingInterest | -92.87M | -15.18M | 22.07M | -33.16M | 561.02M | 183.87M | -193.5M | 4.01M | 3.33M | 2.14M |
| operatingIncome | 199.23M | 185.72M | -201.17M | 116.84M | 708.16M | 316.08M | 42.08M | 89.24M | 82.71M | 64.61M |
| totalOtherIncomeExpensesNet | 48.39M | 63.88M | -65.29M | -21.94M | -31.84M | -37.19M | 171.54M | -14.79M | -21.66M | -18.1M |
| incomeBeforeTax | 247.91M | 249.6M | -266.46M | 94.9M | 676.32M | 278.89M | 213.62M | 167.51M | 110.84M | 100.25M |
| incomeTaxExpense | - | - | -13000 | 33000 | 28000 | 25000 | -1.42M | 1.94M | 845.83K | - |
| netIncomeFromContinuingOperations | 247.91M | 249.6M | -266.45M | 94.87M | 676.3M | 278.86M | 215.04M | 144.52M | 91.68M | 95.25M |
| netIncomeFromDiscontinuedOperations | - | - | 2001 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | 5000 | - | 1000 | -1000 | -1000 | -4000 | - | - | -1000 |
| netIncome | 245.2M | 245.7M | -263.45M | 95.09M | 668.11M | 278.86M | 215.04M | 165.57M | 110M | 100.25M |
| netIncomeDeductions | - | - | - | - | - | - | -1000 | - | - | - |
| bottomLineNetIncome | 245.2M | 245.7M | -263.45M | 95.09M | 668.11M | 278.86M | 215.04M | 144.52M | 91.68M | 95.25M |
| eps | 9.56 | 9.68 | -11.44 | 4.17 | 29.58 | 12.5 | 12.14 | 10.15 | 7.45 | 6.97 |
| 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 | 27.17M | 85.68M | 51.96M | 169.25M | 523.16M | 37.47M | 16.72M | 29.41M | 122.9M | 36.99M |
| shortTermInvestments | 400.85K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.57M | 85.68M | 51.96M | 169.25M | 523.16M | 37.47M | 16.72M | 29.41M | 122.9M | 36.99M |
| netReceivables | 66.31M | 63.99M | 38.6M | 46.88M | 23.81M | 42.31M | 40.64M | 17.31M | 33.35M | 18.98M |
| accountsReceivables | 60.42M | 58.25M | 38.6M | 46.88M | 23.81M | 42.31M | 40.64M | 17.31M | 23.24M | 18.98M |
| otherReceivables | 5.89M | 5.74M | - | - | - | - | - | - | 10.11M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | -2.42M | -2.25M | - |
| otherCurrentAssets | 6.99M | 7.22M | 45.01M | 63.5M | 37.63M | 41.3M | 30.54M | 19.09M | 13.52M | 13.44M |
| totalCurrentAssets | 100.87M | 156.9M | 135.57M | 279.63M | 584.6M | 121.08M | 87.9M | 68.33M | 164.3M | 71.11M |
| propertyPlantEquipmentNet | 71.92M | 52.58M | 3.86B | 4.07B | 3.86B | 3.22B | 2.8B | 1.68B | 1.53B | 1.1B |
| goodwill | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | - | - | - |
| intangibleAssets | 31000 | 57.61M | 1000 | 2000 | 3000 | 8000 | 18000 | 30931 | 27594 | 15787 |
| goodwillAndIntangibleAssets | 55.66M | 55.65M | 55.65M | 55.65M | 55.65M | 55.66M | 55.67M | 30931 | 27594 | 15787 |
| longTermInvestments | 4.13B | 5000 | - | - | - | - | 1.07M | 5.96M | 32393 | - |
| taxAssets | - | - | - | - | - | - | - | 1.68B | - | - |
| otherNonCurrentAssets | 3.24M | 4B | 18.2M | 32.62M | 2.69M | 1.56M | 1.13M | -3.37B | -1.53B | -1.1B |
| totalNonCurrentAssets | 4.26B | 4.11B | 3.94B | 4.16B | 3.92B | 3.27B | 2.86B | 1.68B | 1.53B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | 3.98M | 11.6M | 4.17M |
| totalAssets | 4.36B | 4.26B | 4.07B | 4.44B | 4.5B | 3.39B | 2.95B | 1.76B | 1.71B | 1.17B |
| totalPayables | 22.24M | 21.62M | 18.04M | 29.94M | 17.11M | 22.62M | 22.3M | 4.7M | 4.95M | 2.74M |
| accountPayables | 9.89M | 9.82M | 18.04M | 29.94M | 17.11M | 22.62M | 22.3M | 4.7M | 4.95M | 2.74M |
| otherPayables | 12.35M | 11.81M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.24M | 1.04M | 1.22M | 494K | 545K | 2.16M | 1.2M | 319K |
| shortTermDebt | 680.87M | 87.33M | 152.49M | 207.77M | 338.78M | 84.46M | 678.14M | 26.62M | 88.63M | 25.09M |
| capitalLeaseObligationsCurrent | 9.5M | 11.31M | 14.9M | 18.44M | 22.79M | 25.62M | 28.04M | 26.72M | 26.79M | 25.28M |
| taxPayables | - | 11.81M | 8.78M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1000 | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -31.73M | 83.93M | 97.57M | 95.65M | 85.84M | 96.28M | 79.41M | 61.94M | 41.63M | 39.32M |
| totalCurrentLiabilities | 680.87M | 204.2M | 284.24M | 352.84M | 465.74M | 229.48M | 808.44M | 139.92M | 195.8M | 97.62M |
| longTermDebt | 1.01B | 1.66B | 1.71B | 1.67B | 1.68B | 1.45B | 613.97M | 512.43M | 458.29M | 333.22M |
| capitalLeaseObligationsNonCurrent | 101.41M | 116.02M | 129.79M | 152.75M | 181.4M | 224.38M | 277.47M | 237.62M | 273.57M | 292.84M |
| deferredRevenueNonCurrent | 62.56M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 59.4M | 11.05M | 22.99M | 11.17M | 10.36M | 10.56M | 7.84M | -163.01M | -182.02M | -275.34M |
| totalNonCurrentLiabilities | 1.23B | 1.79B | 1.86B | 1.83B | 1.87B | 1.69B | 899.28M | 587.04M | 549.84M | 350.73M |
| otherLiabilities | - | - | - | - | - | - | - | 280.11M | 338.73M | 316.36M |
| capitalLeaseObligations | 110.91M | 127.33M | 144.69M | 171.19M | 204.19M | 250M | 305.51M | 264.34M | 300.36M | 318.12M |
| totalLiabilities | 1.91B | 2B | 2.15B | 2.18B | 2.34B | 1.92B | 1.71B | 1.01B | 1.08B | 764.71M |
| treasuryStock | -867.67K | -1.54M | -877K | -791K | -90000 | -238K | -74000 | -181K | -52000 | -78000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.46M | 50.8M | 46.16M | 45.9M | 45.18M | 44.62M | 44.42M | 37.52M | 38.79M | 30.48M |
| retainedEarnings | 245.2M | 245.7M | -263.45M | 95.09M | 668.11M | 278.86M | 215.04M | 165.57M | 110M | 100.25M |
| additionalPaidInCapital | 330.02M | 334.91M | 229.42M | 291.27M | 272.44M | 295.73M | 330.69M | 52.72M | 57.13M | 25.81M |
| 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 | 245.1M | 249.6M | -263.45M | 95.09M | 668.11M | 278.86M | 215.04M | 144.52M | 91.68M | 95.25M |
| depreciationAndAmortization | 272.9K | 258K | 268K | 255K | 277K | 2.34M | -28000 | 901K | 225K | -855K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.9M | -13.25M | 13.27M | -18.59M | 24.82M | -4.15M | -26.3M | 3.76M | 18.8M | -11.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.9M | -13.25M | 13.27M | -18.59M | 24.82M | -4.15M | -26.3M | 3.76M | 18.8M | -11.18M |
| otherNonCashItems | -43.58M | -62.93M | 436.2M | 59.16M | -521.02M | -145.3M | -175.02M | -67.94M | -22.6M | -33.59M |
| netCashProvidedByOperatingActivities | 198.9M | 173.68M | 186.29M | 135.92M | 172.19M | 131.75M | 13.69M | 81.25M | 88.11M | 49.62M |
| investmentsInPropertyPlantAndEquipment | -11.46M | -161K | -136K | -152K | -126K | -66000 | -115.41M | -190.7M | -166.91M | -113.7M |
| acquisitionsNet | 176.93K | - | - | - | -4000 | - | -595.01M | - | - | - |
| purchasesOfInvestments | -63.63M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4998 | -34.78M | -161.06M | -246.14M | -68.82M | -226.76M | 2.71M | 108.44M | -7.19M | 129.09M |
| netCashProvidedByInvestingActivities | -74.91M | -34.78M | -161.19M | -246.29M | -68.95M | -226.83M | -707.71M | -82.26M | -174.1M | 15.39M |
| netDebtIssuance | -74.22M | -150.34M | -35.66M | -179.94M | 442.9M | 185.8M | 720.66M | -44.95M | 140.48M | -5.91M |
| longTermNetDebtIssuance | - | -150.34M | -35.66M | -179.94M | 442.9M | 185.8M | 720.66M | -44.95M | 140.48M | -5.91M |
| shortTermNetDebtIssuance | -74.22M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 787.7K | -844K | 55000 | -951K | 226K | -151K | 174K | -121K | 40.06M | -4000 |
| netCommonStockIssuance | 787.7K | -844K | 55000 | -951K | 226K | -151K | 174K | -116K | 40.06M | -4000 |
| commonStockIssuance | 787.7K | - | - | - | - | - | 174K | 5000 | 40.06M | - |
| commonStockRepurchased | - | -844K | - | -951K | - | -151K | - | -121K | - | -4000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -5000 | - | - |
| netDividendsPaid | -65.35M | -52.52M | -61.55M | -21.75M | -25.25M | -38.18M | -10.2M | -9.5M | -5.25M | -6.96M |
| commonDividendsPaid | - | -52.52M | -61.55M | -21.75M | -25.25M | -38.18M | -10.2M | -9.5M | -5.25M | -6.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.75M | 98.54M | -45.3M | -40.94M | -35.39M | -31.74M | -25.57M | -21.18M | -22.06M | -37.56M |
| netCashProvidedByFinancingActivities | -182.53M | -105.16M | -142.45M | -243.58M | 382.49M | 115.73M | 685.07M | -75.75M | 153.23M | -50.44M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 144.08M | 113.89M | 137.67M | 109.2M | 129.8M | 99.94M | 120.84M | 90.46M | 107.46M | 93.47M |
| costOfRevenue | 33.15M | 3.75M | 33.05M | 7.6M | 30.1M | 8.6M | 31.54M | 7.28M | 29.28M | 3.98M |
| grossProfit | 110.93M | 110.11M | 104.61M | 101.6M | 99.7M | 91.34M | 89.29M | 83.18M | 78.18M | 89.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.83M | - | - | 3.96M | 3.43M | 5.02M | 4.26M | 3.7M |
| otherExpenses | 8.19M | 14.69M | -61.04M | - | - | 40.66M | - | - | - | - |
| operatingExpenses | 8.19M | 14.69M | -57.2M | 5.69M | 4.87M | 44.62M | 337.18M | 293.48M | 260.69M | 310.05M |
| costAndExpenses | 41.34M | 18.44M | -24.15M | 7.6M | 30.1M | 53.22M | 368.73M | 300.76M | 289.98M | 314.03M |
| netInterestIncome | -23.27M | 103.96K | -21.16M | 25.1M | -23.8M | -24.01M | - | - | - | - |
| interestIncome | 1.3M | 103.96K | 702.08K | 25.1M | 470.22K | -23.36M | 23.6M | 19.13M | 16.55M | 19.77M |
| interestExpense | 24.56M | - | 21.16M | - | 23.8M | - | - | - | - | - |
| depreciationAndAmortization | - | 139.95K | 133K | 134K | 134K | 135K | 145.13K | 139.2K | 133.05K | 155.93K |
| ebitda | 183.23M | 95.45M | 100.11M | 108.33M | 92.83M | 86.98M | 85.43M | 77.66M | 72.59M | 74.88M |
| ebit | 183.23M | 95.45M | 99.98M | 108.2M | 92.7M | 86.85M | 85.3M | 77.53M | 72.47M | 74.75M |
| nonOperatingIncomeExcludingInterest | -80.48M | - | 61.84M | -6.6M | 7M | -40.53M | -332.78M | -297.82M | 264.66M | 275.86M |
| operatingIncome | 102.75M | 95.45M | 161.82M | 101.6M | 99.7M | 46.32M | 85.3M | 77.53M | 72.47M | 85.08M |
| totalOtherIncomeExpensesNet | 55.92M | 14.48M | -23.79M | 56.9M | -8.6M | -92.47M | -22.03M | -7.88M | -14.06M | -16.94M |
| incomeBeforeTax | 158.66M | 109.93M | 138.03M | 158.5M | 91.1M | 3.07M | -269.52M | -228.17M | 323.07M | 379.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | 33000 | - | 31868 |
| netIncomeFromContinuingOperations | 158.66M | 109.93M | 138.03M | 158.5M | 91.1M | 3.07M | -269.52M | -228.2M | 323.07M | 333.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 45.57M |
| netIncome | 158.66M | 109.27M | 135.89M | 154.8M | 90.9M | 3.52M | -266.97M | -226.6M | 321.69M | 375.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 45.57M |
| bottomLineNetIncome | 158.66M | 109.27M | 135.89M | 154.8M | 90.9M | 3.52M | -266.97M | -226.6M | 321.69M | 329.82M |
| eps | 6.06 | 3.72 | 5.32 | 6.1 | 3.8 | 0.15 | -11.6 | -9.88 | 14.16 | 16.48 |
| 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 | 27.17M | 32.27M | 85.68M | 63.25M | 51.96M | 206.61M | 169.25M | 249.05M | 595.45M | 49.96M |
| shortTermInvestments | 400.85K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.57M | 32.27M | 85.68M | 63.25M | 51.96M | 206.61M | 169.25M | 249.05M | 595.45M | 49.96M |
| netReceivables | 66.31M | 72.66M | 63.99M | 6.56M | 38.6M | 35.04M | 46.88M | 51.4M | 23.81M | 31.3M |
| accountsReceivables | 60.42M | 67.22M | 58.25M | 63.4M | 38.6M | 35.04M | 46.88M | 51.4M | 23.81M | 31.3M |
| otherReceivables | 5.89M | 5.45M | 5.74M | 6.56M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.99M | 8.62M | 7.22M | 76.1M | 45.01M | 28.9M | 63.5M | 26.59M | 37.63M | 103.82M |
| totalCurrentAssets | 100.87M | 113.55M | 156.9M | 145.91M | 135.57M | 270.55M | 279.63M | 327.04M | 665.37M | 210.21M |
| propertyPlantEquipmentNet | 71.92M | 39.88M | 52.58M | 113.5M | 3.86B | 3.82B | 4.07B | 4.17B | 4.39B | 4.18B |
| goodwill | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | 63.34M | 66M |
| intangibleAssets | 31000 | 65.55M | 57.61M | - | 1000 | 2000 | 2000 | 3000 | 3414.52 | 4743.83 |
| goodwillAndIntangibleAssets | 55.66M | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | 63.34M | 66M |
| longTermInvestments | 4.13B | - | 5000 | - | - | 11.15M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.24M | 4.1B | 4B | 3.85B | 18.2M | 20.19M | 32.62M | 13.6M | -4.45B | -4.24B |
| totalNonCurrentAssets | 4.26B | 4.19B | 4.11B | 4.02B | 3.94B | 3.91B | 4.16B | 4.24B | 4.45B | 4.24B |
| otherAssets | - | - | - | - | - | - | - | - | 3.06M | 5.66M |
| totalAssets | 4.36B | 4.31B | 4.26B | 4.17B | 4.07B | 4.18B | 4.44B | 4.57B | 5.12B | 4.46B |
| totalPayables | 22.24M | 44.32M | 21.62M | 43.56M | 18.04M | 20.74M | 29.94M | 23.17M | 24.87M | 20.54M |
| accountPayables | 9.89M | 11.49M | 9.82M | 12.26M | 18.04M | 20.74M | 29.94M | 23.17M | 17.11M | 20.54M |
| otherPayables | 12.35M | 32.83M | 11.81M | 31.3M | - | - | - | - | 7.76M | - |
| accruedExpenses | - | - | - | - | 1.24M | 684K | 1.04M | 544K | - | 513K |
| shortTermDebt | 680.87M | 90.57M | 87.33M | 88.71M | 152.49M | 236.82M | 207.77M | 74.3M | 338.78M | 105.56M |
| capitalLeaseObligationsCurrent | 9.5M | 9.62M | 11.31M | 14.25M | 14.9M | 17.15M | 18.44M | 18.76M | 22.79M | 23.74M |
| taxPayables | - | 32.83M | 11.81M | 31.3M | 8.78M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -31.73M | 71.79M | 83.93M | 79.36M | 97.57M | 108.24M | 95.65M | 86.06M | 79.3M | 101.49M |
| totalCurrentLiabilities | 680.87M | 216.29M | 204.2M | 225.89M | 284.24M | 383.63M | 352.84M | 202.82M | 530.09M | 298.67M |
| longTermDebt | 1.01B | 1.62B | 1.66B | 1.69B | 1.71B | 1.72B | 1.67B | 1.73B | 1.68B | 1.47B |
| capitalLeaseObligationsNonCurrent | 101.41M | 113.81M | 116.02M | 126.61M | 129.79M | 140.33M | 152.75M | 157.74M | 181.4M | 201.86M |
| deferredRevenueNonCurrent | 62.56M | 11.39M | - | 13.22M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 59.4M | 10.8M | 11.05M | 4.82M | 22.99M | 11.97M | 11.17M | 10.31M | 44.08M | 70.93M |
| totalNonCurrentLiabilities | 1.23B | 1.75B | 1.79B | 1.83B | 1.86B | 1.87B | 1.83B | 1.9B | 1.91B | 1.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | 218.26M | 251.49M |
| capitalLeaseObligations | 110.91M | 123.43M | 127.33M | 140.86M | 144.69M | 157.48M | 171.19M | 176.5M | 204.19M | 225.61M |
| totalLiabilities | 1.91B | 1.97B | 2B | 2.06B | 2.15B | 2.26B | 2.18B | 2.1B | 2.66B | 2.29B |
| treasuryStock | -867.67K | -643K | -1.54M | -1.44M | -877K | -1.42M | -791K | -1.12M | -90000 | -107K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.46M | 51.48M | 50.8M | 50.8M | 46.16M | 46.16M | 45.9M | 45.9M | 51.42M | 53.58M |
| retainedEarnings | 245.2M | 135.89M | 245.7M | 90.89M | -263.45M | -266.97M | 95.09M | 321.69M | 760.43M | 401.2M |
| additionalPaidInCapital | 330.02M | 330.14M | 334.91M | 334.91M | 229.42M | 229.42M | 291.27M | 291.27M | 272.44M | 272.44M |
| 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 | 109.27M | 135.89M | 122.85M | 122.85M | 3.52M | -266.97M | -226.6M | 321.69M | 375.4M | 401.2M |
| depreciationAndAmortization | 139.95K | 1.96M | 134.58K | 137.1K | 135K | 133K | 128K | 127K | 155.93K | 166.03K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.77M | 7.87M | -9.98M | -3.61M | -14.08M | 27.34M | -9.53M | -9.06M | -7.13M | 36.87M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.77M | 7.87M | -9.98M | -3.61M | -14.08M | 27.34M | -9.53M | -9.06M | -7.13M | 36.87M |
| otherNonCashItems | -8.62M | -36.8M | -122.85M | -29.55M | 83.9M | 352.29M | 306.12M | -246.95M | -297.47M | -278.52M |
| netCashProvidedByOperatingActivities | 90.02M | 108.92M | 86.95M | 89.69M | 73.48M | 112.8M | 70.11M | 65.8M | 78.08M | 122.85M |
| investmentsInPropertyPlantAndEquipment | -2.75M | -70000 | -116.98K | -48000 | -35000 | -101K | -115K | -37000 | -109.26K | -35578.75 |
| acquisitionsNet | 149.94K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -38.76M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3999 | -33.49M | 4139 | -44.78M | -103.93M | -57.13M | -195.39M | -50.74M | 26.1M | -108.82M |
| netCashProvidedByInvestingActivities | -41.36M | -33.56M | 10.44M | -44.83M | -103.96M | -57.23M | -195.51M | -50.78M | 25.99M | -108.86M |
| netDebtIssuance | -28.67M | -47.38M | - | -187.2M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -47.38M | - | -187.2M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -28.67M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -193.93K | - | - | -577K | - | -672K | 240K | -1.07M | - | - |
| netCommonStockIssuance | -193.93K | - | - | -577K | - | -672K | 240K | -1.07M | - | - |
| commonStockIssuance | -193.93K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -577K | - | -672K | 240K | -1.07M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -65.38M | - | -52.52M | - | -61.55M | - | -21.75M | - | -29.94M |
| commonDividendsPaid | - | -65.38M | - | -52.52M | - | -61.55M | - | -21.75M | - | -25.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -4.7M |
| otherFinancingActivities | -24.89M | -16.06M | -26.53M | 206.7M | -124.24M | 44.02M | 45.28M | -266.28M | 443.4M | 21.54M |
| netCashProvidedByFinancingActivities | -53.76M | -128.81M | -74.11M | -33.6M | -124.24M | -18.21M | 45.52M | -289.1M | 443.4M | -8.4M |