Is Fagron N.V. (ARSUF) a Buy, Sell, or Hold?
OTC : ARSUF
Fagron N.V. — Financials
$27.9 USD
$1.37 (5.17%)
- Volume
- 200
- Average Volume
- 2.59K
- Market Capitalization
- $2.05B
- P/E Ratio
- 19.23
- Dividend Yield
- 1.68%
- Price Target
- Year High
- $27.90
- Year Low
- $23.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $2.11
ARSUF 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 | 951.81M | 871.96M | 762.99M | 683.88M | 573.81M | 555.97M | 534.7M | 471.68M | 436.93M | 421.84M |
| costOfRevenue | 806.68M | 476.28M | 430.38M | 397.72M | 326.31M | 309.24M | 294.68M | 263.4M | 247.58M | 237.41M |
| grossProfit | 145.13M | 395.68M | 332.61M | 286.16M | 247.5M | 246.73M | 240.02M | 208.28M | 189.36M | 184.43M |
| researchAndDevelopmentExpenses | - | - | 2.7M | 2.3M | 2.17M | 2.05M | 1.35M | 1.18M | 1.24M | 960K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.04M | 54.22M | 186.51M | 158.13M | 132.5M | 125.26M | 30.82M | 30.11M | 2.39M | 96.8M |
| otherExpenses | -7.06M | 264.98M | 34.77M | 27.82M | 25.39M | 30.68M | 120.38M | -3.24M | -1.19M | 380K |
| operatingExpenses | -1.02M | 264.98M | 223.98M | 188.26M | 160.06M | 157.99M | 152.55M | 131.74M | 112.99M | 110.16M |
| costAndExpenses | 805.66M | 741.26M | 654.36M | 585.97M | 486.37M | 467.23M | 447.23M | 395.14M | 360.56M | 347.57M |
| netInterestIncome | -28.61M | -22.01M | -17.66M | -6.56M | -6.58M | -10.1M | -14.42M | -15.45M | -18.9M | -26M |
| interestIncome | 4.07M | 4.56M | 5.32M | 4.06M | 1.42M | 753K | 1.45M | 643K | 2.44M | 11.71M |
| interestExpense | 32.67M | 26.57M | 22.98M | 10.62M | 8.01M | 10.85M | 12.2M | 11.17M | 17.12M | 29.71M |
| depreciationAndAmortization | 46.41M | 36.35M | 34.52M | 31.3M | 26.48M | 27.48M | 25.96M | 16.24M | 15.09M | 18.18M |
| ebitda | 192.57M | 158.09M | 134.12M | 129.69M | 111.31M | 112.05M | 108.04M | 82.25M | 88.18M | 41.53M |
| ebit | 146.16M | 121.74M | 99.6M | 98.39M | 84.83M | 84.57M | 82.08M | 66.01M | 73.09M | 23.35M |
| nonOperatingIncomeExcludingInterest | - | 8.96M | 9.03M | -480K | 2.61M | 4.17M | 2.31M | 7.46M | 1.52M | -5.47M |
| operatingIncome | 146.16M | 130.7M | 108.63M | 97.91M | 87.44M | 88.74M | 84.39M | 73.47M | 74.61M | 17.88M |
| totalOtherIncomeExpensesNet | -28.61M | -26.4M | -24.19M | -10.14M | -10.62M | -15.02M | -14.5M | -18.64M | -18.64M | -24.24M |
| incomeBeforeTax | 117.55M | 104.3M | 84.44M | 87.77M | 76.82M | 73.72M | 69.89M | 54.84M | 55.96M | -6.36M |
| incomeTaxExpense | 26.06M | 23.3M | 13.4M | 17.7M | 15.44M | 13.68M | 14.2M | 11.55M | 8.92M | 11.75M |
| netIncomeFromContinuingOperations | 91.49M | 81M | 71.04M | 70.07M | 61.38M | 60.04M | 55.69M | 43.28M | 47.05M | -18.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1000 | - | -14.15M | -377K | - | -2.04M |
| netIncome | 90.99M | 80.55M | 70.55M | 69.61M | 61M | 59.6M | 41.06M | 42.49M | 46.66M | -20.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.99M | 80.55M | 70.55M | 69.61M | 61M | 59.6M | 41.06M | 42.49M | 46.66M | -20.56M |
| eps | 1.24 | 1.1 | 0.97 | 0.96 | 0.84 | 0.83 | 0.57 | 0.59 | 0.65 | -0.38 |
| 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 | 184.83M | 115.04M | 133.01M | 125.34M | 70.65M | 84.25M | 106.68M | 77.58M | 60.77M | 74.96M |
| shortTermInvestments | - | 886K | 4.27M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.83M | 115.92M | 137.28M | 125.34M | 70.65M | 84.25M | 106.68M | 77.58M | 60.77M | 74.96M |
| netReceivables | 95.2M | 81.96M | 62.05M | 60.72M | 51.9M | 42.14M | 44.59M | 38.29M | 32.22M | 32.88M |
| accountsReceivables | 95.2M | 81.96M | 62.05M | 60.72M | 51.9M | 42.14M | 44.59M | 38.29M | 32.22M | 9.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 23.83M |
| inventory | 158.85M | 136.96M | 113.94M | 108.34M | 90.83M | 79.79M | 77.48M | 74.66M | 62.86M | 60.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.79M | 27.71M | 22.64M | 23.61M | 20.33M | 15.7M | 10.44M | 9.2M | 10.57M | 211.57M |
| totalCurrentAssets | 462.67M | 362.56M | 335.9M | 318.01M | 233.71M | 221.88M | 239.19M | 199.73M | 166.43M | 412.35M |
| propertyPlantEquipmentNet | 180.98M | 173.74M | 147.94M | 143.6M | 128.63M | 118.62M | 121.21M | 73.44M | 69.54M | 72.88M |
| goodwill | 470.93M | 446.95M | 434.36M | 429.77M | 380.41M | 364.65M | 389.33M | 365.14M | 322.84M | 297.78M |
| intangibleAssets | 99.63M | 61.4M | 48.56M | 33.63M | 30.67M | 24.51M | 28.81M | 26.25M | 21.66M | 73.22M |
| goodwillAndIntangibleAssets | 570.56M | 508.34M | 482.92M | 463.4M | 411.08M | 389.17M | 418.14M | 391.39M | 344.5M | 371.01M |
| longTermInvestments | 3.41M | 3.33M | 6.71M | 21.22M | 4.46M | 2.34M | 4.29M | 2.16M | 2.23M | 2.12M |
| taxAssets | 22.22M | 29.52M | 1000 | 24.78M | 22.54M | 20.81M | 18.42M | 16.06M | 11.36M | 9.7M |
| otherNonCurrentAssets | 2.83M | 6.03M | 33.48M | 21.22M | -1000 | - | -1000 | 1000 | - | 1000 |
| totalNonCurrentAssets | 779.99M | 720.96M | 671.05M | 653M | 566.71M | 530.94M | 562.05M | 483.05M | 427.62M | 455.71M |
| otherAssets | - | - | - | - | - | 2000 | 2000 | -3000 | - | 1000 |
| totalAssets | 1.24B | 1.08B | 1.01B | 971.01M | 800.42M | 752.83M | 801.24M | 682.77M | 594.05M | 868.05M |
| totalPayables | 140.34M | 169.81M | 100.2M | 97.31M | 83.66M | 72.25M | 77.3M | 63.92M | 58.95M | 53.16M |
| accountPayables | 137.54M | 114.28M | 100.2M | 97.31M | 83.66M | 72.25M | 77.3M | 63.92M | 58.95M | 53.16M |
| otherPayables | 2.8M | 55.54M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 45.45M | 40.45M | 28.1M | - | 27.13M | 27.41M | 26.08M | 38.82M |
| shortTermDebt | 272K | 9.84M | 371K | 9.46M | 6.8M | 64.44M | 34.18M | 63.89M | 13.38M | 299M |
| capitalLeaseObligationsCurrent | 11.33M | 9.5M | 9.68M | 9.55M | 7.52M | 6.65M | 6.6M | 66000 | 65000 | 84000 |
| taxPayables | - | 47.82M | 10.13M | 38.77M | 15.26M | 31.57M | 18.72M | 17.87M | 16.3M | 20.1M |
| deferredRevenue | 157.94K | - | - | 53.22M | 45.82M | 52.75M | 69.83M | 36.86M | 33.07M | 54.69M |
| otherCurrentLiabilities | 66.8M | 15.4M | 19.56M | -38.98M | -26.84M | 4.17M | -23.27M | 32.52M | 9.76M | 14.98M |
| totalCurrentLiabilities | 218.9M | 194.71M | 175.26M | 171.01M | 145.06M | 200.26M | 191.77M | 187.81M | 108.24M | 406.05M |
| longTermDebt | 412.07M | 341.52M | 325.04M | 346.67M | 290.59M | 256.9M | 323.07M | 266.01M | 283.44M | 290.25M |
| capitalLeaseObligationsNonCurrent | 44.53M | 34.68M | 32.03M | 33.7M | 30.68M | 27.55M | 28.19M | 35000 | 74000 | 184K |
| deferredRevenueNonCurrent | - | - | - | 4.76M | - | - | 11.88M | - | - | 18.46M |
| deferredTaxLiabilitiesNonCurrent | 5.4M | 1.8M | 1.98M | 4.35M | 2.51M | 2.13M | 339K | 259K | 198K | 236K |
| otherNonCurrentLiabilities | 5.87M | 5.46M | 5.03M | 1.88M | 6.11M | 8.18M | - | 19.2M | 17.41M | 1000 |
| totalNonCurrentLiabilities | 467.72M | 383.45M | 364.07M | 391.37M | 329.89M | 294.75M | 363.03M | 285.25M | 300.92M | 309.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.87M | 44.18M | 41.7M | 43.24M | 38.21M | 34.2M | 34.79M | 101K | 139K | 268K |
| totalLiabilities | 686.62M | 578.16M | 539.33M | 562.38M | 474.96M | 495.01M | 554.8M | 473.06M | 409.17M | 715.18M |
| treasuryStock | -283.83M | -23.94M | -21.08M | -18.82M | -18.82M | -18.82M | -18.82M | -18.82M | -18.82M | -18.82M |
| preferredStock | - | - | - | 248.19M | - | - | - | - | - | - |
| commonStock | 532.67M | 524.53M | 524.53M | 521.24M | 520.78M | 513.99M | 510.14M | 507.67M | 507.67M | 561.85M |
| retainedEarnings | -28.06M | 264.87M | 206.27M | 150.32M | 95.3M | 47.34M | -6.49M | -38.92M | -74.22M | -175.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 90.99M | 104.3M | 70.55M | 87.77M | 76.82M | 73.72M | 55.74M | 54.46M | 55.96M | -8.79M |
| depreciationAndAmortization | 43.96M | 36.35M | 34.52M | 31.3M | 26.48M | 27.48M | 25.96M | 16.24M | 15.09M | 18.18M |
| deferredIncomeTax | - | - | - | -13.94M | -16.1M | -14.58M | -20.1M | -17.26M | -16.09M | - |
| stockBasedCompensation | 1.05M | 1.23M | 2.43M | 1.8M | 3.3M | 1.52M | 1.18M | 1.02M | 1M | - |
| changeInWorkingCapital | -11.54M | -34.79M | -6.31M | -2.14M | -22.7M | -10.21M | -110K | -7.73M | -9.93M | 2.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.54M | -34.79M | -6.31M | -2.14M | -22.7M | -10.21M | -110K | -7.73M | -9.93M | 2.97M |
| otherNonCashItems | 3.78M | 2.8M | 23.44M | 4.68M | 10.62M | 15.02M | 14.5M | 26.55M | 22.12M | 55.14M |
| netCashProvidedByOperatingActivities | 128.23M | 109.89M | 124.63M | 109.46M | 78.42M | 92.95M | 77.18M | 73.28M | 84.25M | 67.5M |
| investmentsInPropertyPlantAndEquipment | -30.6M | -26.23M | -38.47M | -18.5M | -20.73M | -18.42M | -22.17M | -15.69M | -10.03M | -14.78M |
| acquisitionsNet | -69.74M | -28.95M | -6.28M | -50.77M | -11.19M | -32.88M | -21.41M | -38.92M | -1.71M | -8.16M |
| purchasesOfInvestments | - | - | - | -54M | -11.19M | -32.88M | -24.55M | -38.92M | -8.11M | -8.16M |
| salesMaturitiesOfInvestments | - | - | - | 3.23M | 22.38M | 32.88M | 21.41M | 77.83M | 6.4M | 16.31M |
| otherInvestingActivities | 26122 | -14.56M | -1000 | 50.77M | -11.19M | -1000 | 3.14M | -38.92M | 1.71M | 8.16M |
| netCashProvidedByInvestingActivities | -100.32M | -69.74M | -44.76M | -69.27M | -31.92M | -51.3M | -43.59M | -54.61M | -11.74M | -22.93M |
| netDebtIssuance | 81.82M | 8.47M | -28M | 39.88M | -41.65M | -28.87M | 16.59M | 27.33M | -275.83M | -8.39M |
| longTermNetDebtIssuance | 81.85M | 8.47M | -28M | 39.88M | -33.32M | -28.87M | 16.59M | 27.33M | -275.83M | -8.39M |
| shortTermNetDebtIssuance | - | - | - | - | -8.33M | - | - | - | - | - |
| netStockIssuance | 4.2M | -2.86M | 1.04M | 453K | 6.8M | 3.84M | - | - | - | 216.09M |
| netCommonStockIssuance | 4.2M | -2.86M | 1.04M | 453K | 6.8M | 3.84M | 2.47M | - | - | 216.09M |
| commonStockIssuance | 8.34M | - | 3.29M | 453K | 6.8M | 3.84M | 2.47M | - | - | 216.09M |
| commonStockRepurchased | -4.13M | -2.86M | -2.26M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.99M | -21.05M | -18.26M | -14.57M | -13.03M | -5.77M | -8.61M | -7.17M | - | - |
| commonDividendsPaid | -25.99M | -21.05M | -18.26M | -14.57M | -13.03M | -5.77M | -8.61M | -7.17M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.53M | -38.58M | -29.05M | -11.91M | -13.77M | -22.32M | -12.47M | -18.37M | -28.56M | -36.26M |
| netCashProvidedByFinancingActivities | 46.5M | -54.01M | -74.28M | 13.85M | -61.65M | -53.11M | -4.49M | 1.79M | -304.39M | 171.44M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 475.86M | 476.13M | 442.62M | 429.34M | 391.42M | 371.57M | 355.32M | 328.56M | 297.22M | 276.59M |
| costOfRevenue | 203.37M | 258.68M | 239.76M | 236.52M | 312.32M | 294.62M | 284.72M | 260.41M | 231.21M | 220.44M |
| grossProfit | 272.48M | 217.46M | 202.86M | 192.82M | 79.1M | 76.95M | 70.6M | 68.16M | 66.02M | 56.14M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.7M | - | 2.3M | - | 2.17M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.11M | 122.7M | -108.89M | 108.89M | 23.64M | 22.18M | 28.97M | 21.82M | 18.22M | 16.19M |
| otherExpenses | - | 21.54M | 244.7M | 20.28M | -3.66M | 1.54M | 6.01M | -1.27M | -211K | -1.47M |
| operatingExpenses | 198.11M | 144.24M | 135.81M | 129.17M | 22.68M | 23.72M | 22.96M | 20.55M | 18.43M | 14.72M |
| costAndExpenses | 401.48M | 402.92M | 375.57M | 365.7M | 335M | 318.35M | 307.67M | 280.96M | 249.64M | 235.16M |
| netInterestIncome | -12.38M | -7.5M | -10.07M | -11.94M | -13.64M | -10.55M | -7.95M | -2.19M | -4.52M | -6.1M |
| interestIncome | 2.31M | 2.07M | 2.28M | 2.29M | 2.86M | 2.46M | 3.7M | 5.13M | 2.13M | 653K |
| interestExpense | 14.69M | 7.5M | 12.35M | 14.22M | 16.5M | 13.01M | 11.66M | 7.32M | 6.65M | 6.75M |
| depreciationAndAmortization | 23.46M | 13.9M | 24.58M | 11.78M | 6.73M | 16.53M | 16.96M | 14.34M | 13.17M | 13.31M |
| ebitda | 97.84M | 87.12M | 82.66M | 75.42M | 61.92M | 69.76M | 61.68M | 61.14M | 59.53M | 54.73M |
| ebit | 74.38M | 73.22M | 58.09M | 63.65M | 55.19M | 52.73M | 44.72M | 46.8M | 46.36M | 40.72M |
| nonOperatingIncomeExcludingInterest | - | - | 8.96M | -1000 | 1.23M | - | 2.92M | 799K | 1.23M | - |
| operatingIncome | 74.38M | 73.22M | 67.05M | 63.65M | 56.42M | 53.23M | 47.64M | 47.6M | 47.58M | 41.42M |
| totalOtherIncomeExpensesNet | -15.87M | -14.16M | -14.46M | -11.94M | -14.16M | -10.55M | -4.49M | -2.99M | -5.38M | -6.1M |
| incomeBeforeTax | 58.51M | 59.06M | 52.58M | 51.71M | 42.26M | 42.18M | 43.15M | 44.62M | 42.2M | 34.62M |
| incomeTaxExpense | 12.79M | 13.28M | 12.23M | 11.06M | 4.5M | 8.9M | 8.39M | 9.32M | 7.77M | 7.67M |
| netIncomeFromContinuingOperations | 45.72M | 45.78M | 40.35M | 40.65M | 37.76M | 33.28M | 34.77M | 35.3M | 34.43M | 26.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 998.34 | - | -1000 | - | - | - | - | - | - | - |
| netIncome | 45.44M | 45.56M | 40.13M | 40.43M | 37.51M | 33.04M | 34.45M | 35.17M | 34.25M | 26.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.44M | 45.56M | 40.13M | 40.43M | 37.51M | 33.04M | 34.45M | 35.17M | 34.25M | 26.76M |
| eps | 0.62 | 0.62 | 0.55 | 0.55 | 0.51 | 0.45 | 0.47 | 0.48 | 0.47 | 0.37 |
| 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 | 184.83M | 82.81M | 115.04M | 96.68M | 133.01M | 112.21M | 125.34M | 114M | 70.65M | 80.41M |
| shortTermInvestments | 11000 | 6.47M | 886K | 1.58M | 4.27M | 6.81M | - | - | - | - |
| cashAndShortTermInvestments | 184.83M | 89.27M | 115.92M | 98.26M | 137.28M | 119.02M | 125.34M | 114M | 70.65M | 80.41M |
| netReceivables | 95.2M | 95.96M | 81.96M | 86.62M | 62.05M | 76.96M | 60.72M | 64.89M | 51.9M | 53.72M |
| accountsReceivables | 95.2M | 95.96M | 81.96M | 86.62M | 62.05M | 76.96M | 60.72M | 64.89M | 51.9M | 53.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 158.85M | 149.22M | 136.96M | 132.43M | 113.94M | 127.16M | 108.34M | 110M | 90.83M | 96.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.79M | 37.55M | 27.71M | 30.93M | 22.64M | 32.84M | 23.16M | 24.71M | 20.33M | 18M |
| totalCurrentAssets | 462.67M | 372.01M | 362.56M | 348.24M | 335.9M | 355.99M | 318.01M | 313.6M | 233.71M | 248.72M |
| propertyPlantEquipmentNet | 180.98M | 179.23M | 173.74M | 164.82M | 147.94M | 149.01M | 143.6M | 135.67M | 128.63M | 121.46M |
| goodwill | 470.93M | 463.08M | 446.95M | 448.22M | 434.36M | 437.4M | 429.77M | 434.96M | 380.41M | 377.75M |
| intangibleAssets | 99.63M | 72.06M | 61.4M | 48.54M | 48.56M | 40.23M | 33.63M | 34.34M | 30.67M | 22.98M |
| goodwillAndIntangibleAssets | 570.56M | 535.14M | 508.34M | 496.76M | 482.92M | 477.63M | 463.4M | 469.3M | 411.08M | 400.73M |
| longTermInvestments | 3.41M | 4.38M | 3.33M | 5.78M | 6.71M | 4.9M | 21.22M | 12.03M | 4.46M | 3.03M |
| taxAssets | 22.22M | 25.86M | 29.52M | 24.67M | 28.9M | 26.74M | 24.78M | 24.5M | 22.54M | 21.11M |
| otherNonCurrentAssets | 2.83M | 2.54M | 6.03M | 29.47M | 4.58M | 10.46M | 21.22M | 3.78M | -1000 | 3.03M |
| totalNonCurrentAssets | 779.99M | 747.14M | 720.96M | 696.82M | 671.05M | 668.73M | 653M | 645.28M | 566.71M | 546.32M |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 1.24B | 1.12B | 1.08B | 1.05B | 1.01B | 1.02B | 971.01M | 958.87M | 800.42M | 795.05M |
| totalPayables | 140.34M | 198.04M | 169.81M | 117.11M | 100.2M | 119.32M | 97.31M | 95.22M | 83.66M | 84.67M |
| accountPayables | 137.54M | 116.17M | 114.28M | 117.11M | 100.2M | 119.32M | 97.31M | 95.22M | 83.66M | 84.67M |
| otherPayables | 2.8M | 81.87M | 55.54M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 37.5M | 45.45M | 36.38M | 40.45M | 25.52M | 28.1M | 26.74M |
| shortTermDebt | 272K | 13.82M | 9.84M | 1.35M | 371K | 1.37M | 9.64M | 10.11M | 6.9M | 20.13M |
| capitalLeaseObligationsCurrent | 11.33M | 11.73M | 9.5M | 10.63M | 9.68M | 9.71M | 9.55M | 8.7M | 7.52M | 7.77M |
| taxPayables | - | 48.4M | 47.82M | 7.19M | 10.13M | 46.27M | 38.77M | 33.08M | 15.26M | 35.13M |
| deferredRevenue | 157.94K | - | - | - | 82000 | - | 53.22M | - | 45.82M | 36.28M |
| otherCurrentLiabilities | 66.8M | 1.03M | 15.4M | 33.89M | 19.48M | 34.02M | 14.06M | 26.42M | 18.88M | 34.04M |
| totalCurrentLiabilities | 218.9M | 210.8M | 194.71M | 200.47M | 175.26M | 200.8M | 171.01M | 165.97M | 145.06M | 173.36M |
| longTermDebt | 412.07M | 347.45M | 341.52M | 328.6M | 325.04M | 344.51M | 346.67M | 371.51M | 290.59M | 294.65M |
| capitalLeaseObligationsNonCurrent | 44.53M | 44.23M | 34.68M | 32.8M | 32.03M | 31.27M | 33.7M | 33.65M | 30.68M | 25.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 4.76M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.4M | 5.49M | 1.8M | 1.42M | 1.98M | 2.69M | 4.35M | 4.02M | 2.51M | 2.17M |
| otherNonCurrentLiabilities | 5.87M | 5.77M | 5.46M | 6.07M | 5.03M | 4.93M | 1.88M | 6.35M | 6.11M | 6.57M |
| totalNonCurrentLiabilities | 467.72M | 402.94M | 383.45M | 367.47M | 364.07M | 383.4M | 391.37M | 415.52M | 329.89M | 329.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.87M | 55.96M | 44.18M | 43.43M | 41.7M | 40.98M | 43.24M | 42.34M | 38.21M | 33.56M |
| totalLiabilities | 686.62M | 613.74M | 578.16M | 567.95M | 539.33M | 584.19M | 562.38M | 581.5M | 474.96M | 502.55M |
| treasuryStock | -283.83M | -23.94M | -23.94M | -21.08M | -21.08M | -18.82M | -18.82M | -18.82M | -18.82M | -18.82M |
| preferredStock | - | - | - | - | - | - | 248.19M | - | - | - |
| commonStock | 532.67M | 526.15M | 524.53M | 524.53M | 524.53M | 524.53M | 521.24M | 521.24M | 520.78M | 520.78M |
| retainedEarnings | -28.06M | 284.94M | 264.87M | 224.74M | 206.27M | 165.18M | 150.32M | 115.87M | 95.3M | 61.05M |
| 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 | 45.44M | 45.56M | 63.87M | 40.43M | 37.51M | 33.04M | 34.45M | 35.17M | 34.25M | 26.76M |
| depreciationAndAmortization | 23.46M | 21.05M | 18.36M | 18M | 17.99M | 16.53M | 16.96M | 14.34M | 13.17M | 13.31M |
| deferredIncomeTax | - | - | - | - | - | -34.3M | -34.64M | -29.75M | - | - |
| stockBasedCompensation | - | 599K | 656K | 576K | 1.2M | 1.23M | 720K | 1.08M | 1.48M | 1.82M |
| changeInWorkingCapital | 22.5M | -34.06M | -3.4M | -31.39M | 12.02M | -18.32M | 13.48M | -15.62M | -6.55M | -16.15M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 22.5M | -34.06M | -3.4M | -31.39M | 12.02M | -18.32M | 13.48M | -15.62M | -6.55M | -16.15M |
| otherNonCashItems | 1.63M | 19.31M | -11.52M | 14.32M | 12.65M | 38.53M | 33.02M | 28.36M | 25.99M | 26.84M |
| netCashProvidedByOperatingActivities | 93.04M | 52.46M | 67.96M | 41.93M | 81.36M | 36.71M | 63.99M | 33.56M | 40.51M | 24.14M |
| investmentsInPropertyPlantAndEquipment | -15.42M | -15.19M | -5.65M | -20.58M | -17.49M | -20.98M | -11.82M | -6.68M | -11.58M | -9.15M |
| acquisitionsNet | - | - | -28.95M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.2M | - | - | - | -742K | -5.54M | -7.36M | -46.64M | -6.7M | -4.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 3.23M | - | - |
| otherInvestingActivities | -1000 | -41.53M | 8.46M | -23.02M | - | -5.54M | 1000 | -1000 | -6.7M | -4.5M |
| netCashProvidedByInvestingActivities | -43.62M | -56.72M | -26.14M | -43.6M | -18.23M | -26.53M | -19.18M | -50.09M | -18.28M | -13.65M |
| netDebtIssuance | 66.85M | 8.24M | 15.6M | -7.13M | -19.38M | -16.18M | -22.05M | 65.36M | -21.31M | -14.57M |
| longTermNetDebtIssuance | - | 8.24M | 15.6M | -7.13M | - | -16.18M | - | 65.36M | - | -14.57M |
| shortTermNetDebtIssuance | 66.85M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.59M | - | -2.86M | - | -2.26M | - | - | - | - | - |
| netCommonStockIssuance | 2.59M | - | -2.86M | - | -2.26M | - | - | - | - | - |
| commonStockIssuance | 6.72M | - | - | - | - | 3.29M | - | 453K | - | 6.8M |
| commonStockRepurchased | -4.13M | - | -2.86M | - | -2.26M | 13.71M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.98M | -19.02M | -5.43M | -15.62M | -5.18M | -13.09M | -4.62M | -9.96M | -4.56M | -8.47M |
| commonDividendsPaid | -6.98M | -19.02M | -5.43M | -15.62M | -5.18M | -13.09M | -4.62M | -9.96M | -4.56M | -8.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.8M | -15.63M | -28.92M | -9.66M | -34.31M | -3.27M | -32.36M | -4.57M | -33.72M | -332K |
| netCashProvidedByFinancingActivities | 55.65M | -26.41M | -21.6M | -32.41M | -41.74M | -25.97M | -30.09M | 55.85M | -31.64M | -16.24M |