Is Andrews Sykes Group plc (ASY.L) a Buy, Sell, or Hold?
LSE : ASY.L
Andrews Sykes Group plc — Financials
$565 GBp
$0 (0.0%)
- Volume
- 986
- Average Volume
- 2.37K
- Market Capitalization
- $236.5M
- P/E Ratio
- 13.14
- Dividend Yield
- 4.58%
- Price Target
- Year High
- $580.00
- Year Low
- $464.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $2.61
ASY.L 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 | 76.5M | 75.94M | 78.75M | 83.01M | 75.22M | 67.26M | 77.25M | 78.56M | 71.3M | 65.39M |
| costOfRevenue | 27.61M | 26.74M | 27.02M | 30.01M | 29M | 28.18M | 32.24M | 31.91M | 30.09M | 26.68M |
| grossProfit | 48.89M | 49.2M | 51.73M | 53M | 46.22M | 39.08M | 45M | 46.66M | 41.21M | 38.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.16M | 14.91M | 16.58M | 14.4M | 10.76M | 12.18M | 13.71M | 13.9M | 12.05M | 11.38M |
| sellingAndMarketingExpenses | 13.27M | 11.34M | 11.45M | 14.94M | 14.07M | 12.14M | 12M | 12.07M | 11.57M | 11.51M |
| sellingGeneralAndAdministrativeExpenses | 25.43M | 26.24M | 28.03M | 29.34M | 24.82M | 24.32M | 25.7M | 25.97M | 23.62M | 22.9M |
| otherExpenses | - | -232K | 959K | 2.13M | 1.32M | 3.23M | - | - | - | - |
| operatingExpenses | 25.43M | 26.01M | 28.99M | 31.47M | 26.14M | 27.55M | 25.7M | 25.97M | 23.62M | 22.9M |
| costAndExpenses | 53.04M | 52.76M | 56.01M | 61.48M | 55.14M | 55.73M | 57.95M | 57.88M | 53.71M | 49.57M |
| netInterestIncome | -29999 | 45000 | 831K | -345K | -565K | -563K | -468K | 28000 | -11000 | 158K |
| interestIncome | 983K | 1.06M | 1.59M | 265K | 9000 | 71000 | 146K | 461K | 82000 | 1.88M |
| interestExpense | 1.01M | 1.02M | 759K | 610K | 574K | 634K | 884K | 97000 | 386K | 150K |
| depreciationAndAmortization | 8.95M | 8.9M | 8.82M | 9.59M | 9.74M | 10.2M | 9.74M | 6.67M | 5.92M | 5.31M |
| ebitda | 33.39M | 33.1M | 33.17M | 31.75M | 29.81M | 26.66M | 28.92M | 27.81M | 23.3M | 23M |
| ebit | 24.44M | 24.2M | 24.36M | 22.16M | 20.07M | 16.43M | 19.17M | 21.14M | 17.38M | 17.69M |
| nonOperatingIncomeExcludingInterest | -983K | -1.02M | -1.62M | -631K | 1000 | -41000 | - | -461K | 211K | -1.88M |
| operatingIncome | 23.46M | 23.19M | 22.74M | 21.53M | 20.07M | 11.53M | 9.7M | 14.48M | 11.75M | 15.82M |
| totalOtherIncomeExpensesNet | -30000 | 1.24M | 859K | 21000 | -575K | 4.31M | -738K | 364K | -304K | 1.72M |
| incomeBeforeTax | 23.43M | 23.19M | 23.6M | 21.55M | 19.5M | 15.83M | 18.56M | 21.04M | 17.28M | 17.54M |
| incomeTaxExpense | 5.34M | 6.39M | 5.84M | 4.53M | 3.96M | 2.81M | 3.54M | 4M | 3.18M | 3.07M |
| netIncomeFromContinuingOperations | 18.08M | 16.8M | 17.76M | 17.02M | 15.54M | 13.02M | 15.02M | 17.05M | 14.1M | 14.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.08M | 16.8M | 17.76M | 17.02M | 15.54M | 13.02M | 15.02M | 17.05M | 14.1M | 14.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.08M | 16.8M | 17.76M | 17.02M | 15.54M | 13.02M | 15.02M | 17.05M | 14.1M | 14.47M |
| eps | 0.43 | 0.4 | 0.42 | 0.4 | 0.37 | 0.31 | 0.36 | 0.4 | 0.33 | 0.34 |
| 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 | 28.39M | 23.18M | 19.97M | 20.52M | 32.44M | 24.01M | 27.88M | 27.86M | 25.31M | 22.82M |
| shortTermInvestments | - | - | - | 16.7M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.39M | 23.18M | 19.97M | 37.22M | 32.44M | 24.01M | 27.88M | 27.86M | 25.31M | 22.82M |
| netReceivables | 17.9M | 15.09M | 17.52M | 18.35M | 18.28M | 17.27M | - | - | - | 16.88M |
| accountsReceivables | 17.32M | 14.24M | 16.63M | 17.44M | 18.02M | 14.86M | 18.88M | 17.51M | 15.33M | 16.56M |
| otherReceivables | 584K | 846K | 889K | 915K | 253K | 2.41M | 2.46M | 2.48M | 2.52M | 316K |
| inventory | 3.78M | 2.39M | 2.4M | 4.43M | 5.66M | 8.05M | 6.33M | 5.08M | 3.86M | 4.99M |
| prepaids | 4.15M | 2.8M | 1.73M | 1.61M | 1.52M | 1.86M | - | - | - | 2000 |
| otherCurrentAssets | -4.15M | 769K | 904K | - | - | -1.86M | 21.33M | - | - | 1.54M |
| totalCurrentAssets | 50.06M | 44.23M | 42.53M | 61.61M | 57.9M | 49.33M | 55.55M | 52.94M | 47.02M | 46.24M |
| propertyPlantEquipmentNet | 35.83M | 34.28M | 33.3M | 29.03M | 33.3M | 35.24M | 36.08M | 23.65M | 21.91M | 20.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -164K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 164K |
| taxAssets | - | - | 126K | 229K | 189K | 704K | 254K | 677K | 102K | 559K |
| otherNonCurrentAssets | 1.49M | 1.79M | 1.62M | 5.35M | 5.95M | 540K | 2.01M | 1.4M | 3.41M | 1.37M |
| totalNonCurrentAssets | 37.32M | 36.06M | 35.05M | 34.61M | 39.44M | 36.48M | 38.34M | 25.73M | 25.42M | 22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.38M | 80.3M | 77.57M | 96.22M | 97.34M | 85.82M | 93.88M | 78.67M | 72.45M | 68.23M |
| totalPayables | 16.27M | 6.9M | 5.43M | 5.14M | 3.54M | 4.08M | 6.34M | 6.32M | 6.24M | 6.5M |
| accountPayables | 15.59M | 3.93M | 4.48M | 4.33M | 3.28M | 2.92M | 4.66M | 4.03M | 4.55M | 4.68M |
| otherPayables | 679K | 2.97M | 950K | 810K | 265K | 1.16M | 1.67M | 2.29M | 1.7M | 1.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 2.5M | 3M | 493K | 493K | 493K | 493K | 5M |
| capitalLeaseObligationsCurrent | 2.88M | 2.56M | 2.43M | 2.5M | 2.6M | 2.66M | 2.28M | 5000 | 43000 | 102K |
| taxPayables | - | 2.36M | 950K | 810K | 265K | 1.16M | 1.67M | 2.29M | 1.7M | 1.82M |
| deferredRevenue | - | - | - | - | - | - | - | -8.86M | -7.81M | -8.38M |
| otherCurrentLiabilities | - | 9.43M | 13.38M | 9.86M | 10.31M | 9.37M | 8.28M | 8.86M | 7.81M | 8.38M |
| totalCurrentLiabilities | 19.15M | 18.89M | 21.24M | 20.01M | 19.45M | 16.6M | 17.39M | 15.68M | 14.59M | 19.98M |
| longTermDebt | - | - | - | - | - | 3M | 3.49M | 3.98M | 4.48M | - |
| capitalLeaseObligationsNonCurrent | 12.33M | 13.47M | 12.97M | 8.82M | 10.33M | 10.19M | 9.48M | - | 7000 | 49000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 296K | 185K | - | - | 1.96M | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.07M | 1.56M | 2.9M | 2.68M | 12000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.69M | 15.22M | 15.87M | 11.5M | 14.26M | 13.19M | 12.97M | 3.98M | 4.48M | 49000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.21M | 16.03M | 15.4M | 11.32M | 12.93M | 12.85M | 11.76M | 5000 | 50000 | 151K |
| totalLiabilities | 33.85M | 34.11M | 37.11M | 31.51M | 33.72M | 29.79M | 30.36M | 19.66M | 19.07M | 20.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 419K | 419K | 419K | 421K | 422K | 422K | 422K | 423K | 423K | 423K |
| retainedEarnings | 49.18M | 42.23M | 36.05M | 59.87M | 59.97M | 51.42M | 59.45M | 54.01M | 48.79M | 43.62M |
| additionalPaidInCapital | 13000 | 174K | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| 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 | 18.08M | 16.8M | 17.76M | 17.02M | 15.54M | 13.02M | 15.02M | 17.05M | 14.1M | 14.47M |
| depreciationAndAmortization | 8.95M | 8.9M | 8.82M | 10.58M | 9.74M | 10.2M | 9.74M | 6.67M | 5.92M | 5.31M |
| deferredIncomeTax | - | - | - | -40000 | 1.11M | -73000 | 317K | -262K | 193K | 141K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.59M | -3.15M | 1M | 3.23M | 146K | 647K | -5.59M | -4.29M | -1.16M | -2.16M |
| accountsReceivables | 906K | 901K | 41000 | 1.23M | -2.65M | 4.1M | -1.82M | -2.14M | 563K | -1.88M |
| inventory | -2.28M | -1.2M | -550K | -1.21M | -635K | -2.69M | -3.83M | -2.68M | -1.02M | -2.25M |
| accountsPayables | -707K | -1.54M | 1.29M | 2.49M | 2.32M | -762K | 60000 | 529K | -563K | 1.97M |
| otherWorkingCapital | 485K | -1.31M | 221K | 710K | 1.11M | - | - | - | -696K | - |
| otherNonCashItems | -1.77M | -2.23M | -1.43M | -3.19M | -2.95M | -1.54M | -963K | -310K | -1.19M | -2.63M |
| netCashProvidedByOperatingActivities | 23.67M | 20.32M | 26.15M | 27.6M | 23.59M | 22.26M | 18.52M | 19.11M | 17.86M | 15.13M |
| investmentsInPropertyPlantAndEquipment | -7.28M | -5.39M | -4.06M | -2.46M | -2.53M | -4.16M | -6.21M | -7.14M | -5.79M | -5.39M |
| acquisitionsNet | 2.3M | 1.16M | 1.14M | 1.91M | 1.17M | 619K | 685K | 944K | 861K | 673K |
| purchasesOfInvestments | - | - | - | -16.7M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -1.91M | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.11M | 17.84M | 2.17M | 9000 | 79000 | 100000 | 41000 | 51000 | 241K |
| netCashProvidedByInvestingActivities | -4.98M | -3.27M | 13.78M | -16.99M | -1.35M | -3.46M | -5.42M | -6.16M | -4.88M | -4.48M |
| netDebtIssuance | - | - | - | -3M | -500K | -500K | -500K | -500K | -138K | -1M |
| longTermNetDebtIssuance | - | - | - | -3M | -500K | -500K | -500K | -45000 | -37000 | -116K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -455K | -37000 | -884K |
| netStockIssuance | - | - | - | - | - | - | - | -438K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -438K | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.86M | - | - | - | - | -438K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.84M | -10.84M | -35.74M | -17.29M | -9.87M | -19.44M | -10.04M | -10.05M | -10.06M | -10.06M |
| commonDividendsPaid | -10.84M | -10.84M | -35.74M | -17.29M | -9.87M | -19.44M | -10.04M | -10.05M | -10.06M | -10.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.05M | -2.92M | -4.62M | -2.76M | -2.95M | -2.83M | -2.3M | -45000 | - | -116K |
| netCashProvidedByFinancingActivities | -13.89M | -13.76M | -40.36M | -23.06M | -13.32M | -22.77M | -12.83M | -11.03M | -10.2M | -11.17M |
| 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 | 38.56M | 37.94M | 37.56M | 38.39M | 39.9M | 38.84M | 45.1M | 37.9M | 39.53M | 35.69M |
| costOfRevenue | 13.43M | 14.18M | 12.6M | 14.14M | 12.88M | 14.13M | 14.67M | 15.34M | 13.94M | 15.06M |
| grossProfit | 25.12M | 23.76M | 24.96M | 24.24M | 27.02M | 24.71M | 30.44M | 22.56M | 25.59M | 20.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.67M | 14.42M | 11.86M | 15.3M | 14.55M | 15.38M | 17.62M | 14.36M | 13.79M | 13.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.67M | 14.42M | 11.86M | 15.3M | 14.55M | 15.38M | 17.62M | 14.36M | 13.79M | 13.37M |
| costAndExpenses | 25.1M | 28.6M | 24.46M | 29.45M | 27.43M | 29.51M | 32.28M | 29.69M | 27.73M | 28.44M |
| netInterestIncome | 34000 | -64000 | -91000 | 28000 | 461K | 190K | -98000 | -247K | -281K | -284K |
| interestIncome | 559K | 424K | 485K | 467K | 888K | 522K | 234K | 31000 | 9000 | - |
| interestExpense | 525K | 488K | 576K | 439K | 427K | 332K | 332K | 278K | 290K | 284K |
| depreciationAndAmortization | 4.73M | 4.22M | 4.7M | 4.2M | 4.26M | 4.55M | 4.61M | 4.97M | 4.72M | 5.02M |
| ebitda | 18.18M | 14.74M | 18.71M | 14.39M | 18.18M | 15M | 17.97M | 13.78M | 16.95M | 12.86M |
| ebit | 13.45M | 10.52M | 14.01M | 10.19M | 13.91M | 10.44M | 13.36M | 8.8M | 12.23M | 7.84M |
| nonOperatingIncomeExcludingInterest | - | -1.18M | -916K | -1.25M | -1.44M | -1.11M | -535K | -596K | -429K | -588K |
| operatingIncome | 13.45M | 9.34M | 13.1M | 8.94M | 12.47M | 9.34M | 12.82M | 8.21M | 11.8M | 7.26M |
| totalOtherIncomeExpensesNet | -59000 | 688K | 340K | 811K | 1.01M | 776K | 203K | 318K | 139K | 304K |
| incomeBeforeTax | 13.4M | 10.03M | 13.44M | 9.75M | 13.48M | 10.11M | 13.02M | 8.53M | 11.94M | 7.56M |
| incomeTaxExpense | 2.75M | 2.59M | 3.71M | 2.68M | 3.26M | 2.58M | 2.48M | 2.05M | 2.64M | 1.32M |
| netIncomeFromContinuingOperations | 10.65M | 7.44M | 9.72M | 7.08M | 10.22M | 7.53M | 10.54M | 6.48M | 9.3M | 6.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.65M | 7.44M | 9.72M | 7.08M | 10.22M | 7.53M | 10.54M | 6.48M | 9.3M | 6.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.65M | 7.44M | 9.72M | 7.08M | 10.22M | 7.53M | 10.54M | 6.48M | 9.3M | 6.24M |
| eps | 0.25 | 0.18 | 0.23 | 0.17 | 0.24 | 0.18 | 0.25 | 0.15 | 0.22 | 0.15 |
| 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 | 28.39M | 23.41M | 23.18M | 21.11M | 19.97M | 24.15M | 20.52M | 34.43M | 32.44M | 24.72M |
| shortTermInvestments | - | - | - | - | - | 15M | 16.7M | - | - | - |
| cashAndShortTermInvestments | 28.39M | 23.41M | 23.18M | 21.11M | 19.97M | 39.15M | 37.22M | 34.43M | 32.44M | 24.72M |
| netReceivables | 17.9M | 16.46M | 15.09M | 17.38M | 17.52M | 20.2M | 18.35M | 18.75M | 18.28M | 18.85M |
| accountsReceivables | 17.32M | 15.72M | 14.24M | 17.22M | 16.63M | 20.01M | 17.44M | 18.75M | 18.02M | 18.58M |
| otherReceivables | 584K | 738K | 846K | 159K | 889K | 188K | 915K | - | 253K | 268K |
| inventory | 3.78M | 2.75M | 2.39M | 2.76M | 2.4M | 3.21M | 4.43M | 5.2M | 5.66M | 7.82M |
| prepaids | 4.15M | - | 2.8M | - | 1.73M | - | 1.61M | - | 1.52M | - |
| otherCurrentAssets | -4.15M | - | 769K | - | 904K | 15M | - | - | - | - |
| totalCurrentAssets | 50.06M | 42.63M | 44.23M | 41.24M | 42.53M | 62.55M | 61.61M | 58.38M | 57.9M | 51.39M |
| propertyPlantEquipmentNet | 35.83M | 37.07M | 34.28M | 32.12M | 33.3M | 30.79M | 29.03M | 32.22M | 33.3M | 33.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 79000 | 126K | 195K | 229K | - | - | 7000 |
| otherNonCurrentAssets | 1.49M | 1.84M | 1.79M | 1.63M | 1.62M | 5.44M | 5.35M | 9.39M | 6.14M | 3.65M |
| totalNonCurrentAssets | 37.32M | 38.91M | 36.06M | 33.83M | 35.05M | 36.43M | 34.61M | 41.61M | 39.44M | 37.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.38M | 81.54M | 80.3M | 75.07M | 77.57M | 98.98M | 96.22M | 99.99M | 97.34M | 88.4M |
| totalPayables | 16.27M | 15.34M | 6.9M | 17.2M | 18.81M | 17.25M | 17.5M | 14.66M | 13.85M | 14.73M |
| accountPayables | 15.59M | 15.34M | 3.93M | 17.2M | 17.86M | 17.25M | 16.7M | 14.18M | 13.59M | 14.73M |
| otherPayables | 679K | - | 2.97M | - | 950K | - | 810K | 485K | 265K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.81M | 2.56M | 2.35M | 2.43M | - | - | - | 3M | 3M |
| capitalLeaseObligationsCurrent | 2.88M | - | 2.56M | 2.35M | 2.43M | 2.56M | 2.5M | 2.62M | 2.6M | 2.54M |
| taxPayables | - | - | 2.36M | - | 950K | - | 810K | 485K | 265K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -10.31M | - |
| otherCurrentLiabilities | - | - | 6.88M | - | -2.43M | - | - | - | - | - |
| totalCurrentLiabilities | 19.15M | 18.16M | 18.89M | 19.56M | 21.24M | 19.81M | 20.01M | 17.29M | 19.45M | 20.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 12.33M | 13.67M | 13.47M | 12.11M | 12.97M | 11.79M | 8.82M | 10.06M | 10.33M | 9.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 296K | 245K | 185K | - | - | - | - | 3.12M | 1.96M | - |
| otherNonCurrentLiabilities | 2.07M | 1.61M | 1.56M | 1.84M | 2.9M | 2.02M | 2.68M | 2.1M | 1.97M | -1 |
| totalNonCurrentLiabilities | 14.69M | 15.52M | 15.22M | 13.95M | 15.87M | 13.8M | 11.5M | 15.28M | 14.26M | 9.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1 |
| capitalLeaseObligations | 15.21M | 13.67M | 16.03M | 14.46M | 15.4M | 14.34M | 11.32M | 12.69M | 12.93M | 12.05M |
| totalLiabilities | 33.85M | 33.68M | 34.11M | 33.51M | 37.11M | 33.61M | 31.51M | 32.57M | 33.72M | 29.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 419K | 419K | 419K | 419K | 419K | 420K | 421K | 422K | 422K | 422K |
| retainedEarnings | 49.18M | 43.87M | 42.23M | 37.35M | 36.05M | 60.98M | 59.87M | 62.84M | 59.97M | 54.67M |
| additionalPaidInCapital | 13000 | 13000 | 174K | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| 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 | 10.65M | 7.44M | 9.72M | 7.08M | 10.22M | 7.53M | 10.54M | 6.48M | 9.3M | 6.24M |
| depreciationAndAmortization | 4.73M | 4.22M | 4.7M | 4.2M | 4.26M | 4.55M | 4.61M | 4.97M | 4.72M | 5.02M |
| deferredIncomeTax | - | - | 311K | - | 103K | - | -40000 | - | 1.04M | 77000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.56M | 964K | -3.21M | 64000 | 538K | 463K | 466K | 2.76M | -953K | 1.1M |
| accountsReceivables | -1.2M | 2.11M | -890K | 1.79M | 832K | -791K | -437K | 1.67M | -1.15M | -1.5M |
| inventory | -1.58M | -700K | -824K | -372K | -1.7M | 1.16M | -1.84M | 639K | -700K | 65000 |
| accountsPayables | -226K | -481K | -1.25M | -294K | 523K | 766K | 2.16M | 330K | -212K | 2.53M |
| otherWorkingCapital | 448K | 37000 | -249K | -1.06M | 888K | -667K | 586K | 125K | 1.11M | - |
| otherNonCashItems | -736K | -1.03M | -566K | -1.02M | -372K | 6.82M | 7.88M | 6.84M | 11.1M | 6.4M |
| netCashProvidedByOperatingActivities | 12.08M | 11.59M | 10.96M | 10.32M | 14.76M | 11.39M | 14.12M | 13.74M | 13.7M | 9.9M |
| investmentsInPropertyPlantAndEquipment | -2.96M | -4.32M | -2.83M | -2.56M | -1.93M | -2.13M | -83000 | -2.38M | 264K | -2.79M |
| acquisitionsNet | 2.02M | 278K | 489K | 673K | 660K | 485K | 1.6M | 302K | 451K | 722K |
| purchasesOfInvestments | - | - | - | - | - | - | -16.7M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 15M | 1.7M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -941K | -4.04M | -2.34M | -1.89M | 13.73M | 53000 | -15.18M | -2.08M | 715K | -2.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 465K | -465K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 465K | -465K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | 465K | -465K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.98M | -5.86M | -4.98M | -5.86M | -29.84M | -5.9M | -12.02M | -5.27M | -5.02M | -4.85M |
| commonDividendsPaid | -4.98M | -5.86M | -4.98M | -5.86M | -29.84M | -5.9M | -12.02M | -5.27M | -5.02M | -4.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.56M | -1.5M | -1.53M | -1.39M | -3.22M | -1.4M | -1.29M | -4.47M | -1.4M | -2.05M |
| netCashProvidedByFinancingActivities | -6.54M | -7.36M | -6.51M | -7.25M | -32.6M | -7.76M | -13.31M | -9.74M | -6.42M | -6.9M |