Is Autoneum Holding AG (ATNNF) a Buy, Sell, or Hold?
OTC : ATNNF
Autoneum Holding AG — Financials
$188 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 86
- Market Capitalization
- $1.09B
- P/E Ratio
- 10.55
- Dividend Yield
- 2.93%
- Price Target
- Year High
- $188.00
- Year Low
- $133.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.23
ATNNF 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 | 2.29B | 2.34B | 2.3B | 1.8B | 1.7B | 1.74B | 2.3B | 2.32B | 2.26B | 2.11B |
| costOfRevenue | 1.02B | 1.03B | 1.14B | 1.51B | 1.42B | 1.47B | 1.92B | 1.12B | 1.03B | 985.72M |
| grossProfit | 1.27B | 1.31B | 1.16B | 289.7M | 282M | 266M | 372.4M | 1.2B | 1.23B | 1.13B |
| researchAndDevelopmentExpenses | - | 39.6M | 37.6M | 29.5M | 31.3M | 30M | 39.6M | 40.59M | 42.49M | 63.34M |
| generalAndAdministrativeExpenses | 37.1M | 35.3M | 35.1M | 26.1M | 27.6M | 31.6M | - | - | - | - |
| sellingAndMarketingExpenses | 71.4M | 62.1M | 64.9M | 48.8M | 43.7M | 46.4M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.5M | 97.4M | 100M | 531.5M | 574.6M | 518.6M | 324.7M | 687.66M | 655.22M | 597.64M |
| otherExpenses | 1.09B | 1.08B | 612M | - | 100000 | - | -25.5M | - | - | - |
| operatingExpenses | 1.2B | 1.22B | 749.6M | 561M | 606M | 548.6M | 338.8M | 1.09B | 1.04B | 927.88M |
| costAndExpenses | 2.22B | 2.25B | 1.89B | 1.49B | 1.38B | 1.72B | 2.26B | 2.21B | 2.08B | 1.91B |
| netInterestIncome | -15.6M | -17.4M | -24.9M | -17.3M | -19.1M | -26.1M | -23.75M | -6.7M | -9.1M | -11M |
| interestIncome | 1.8M | 1.9M | 3.1M | 1.1M | 2.7M | 2M | 2.48M | 1.72M | 2.2M | 1.5M |
| interestExpense | 17.4M | 20.3M | 27.4M | 19.8M | 21.9M | 28.4M | 26.23M | 8.42M | 11.3M | 12.5M |
| depreciationAndAmortization | 128.9M | 122.7M | 126M | 81M | 89M | 87.2M | 97.35M | 84.44M | 77.59M | 67.36M |
| ebitda | 255.3M | 237.9M | 222.4M | 71.3M | 115.1M | 79.3M | 167.3M | 195.8M | 264.9M | 221.44M |
| ebit | 126.4M | 115.2M | 96.4M | -9.7M | 26.1M | -7.9M | -29.6M | 112.7M | 187M | 206.7M |
| nonOperatingIncomeExcludingInterest | -54M | -28.8M | 315.3M | -45.6M | -35.3M | - | - | 351.9M | -34.1M | 269M |
| operatingIncome | 72.4M | 86.4M | 411.7M | 311.6M | 317.7M | 24.6M | 33.6M | 65.93M | 155.18M | 154.07M |
| totalOtherIncomeExpensesNet | 36.6M | 8.5M | -342.7M | -296M | -277.3M | - | -63.4M | -358.28M | 22.9M | -285M |
| incomeBeforeTax | 109M | 94.9M | 69M | 15.6M | 40.4M | -2.1M | -59.3M | 106.32M | 180.43M | 190.7M |
| incomeTaxExpense | 28.9M | 24.9M | 7.9M | 4.7M | 10.3M | 8.6M | 22.4M | 30.32M | 58.3M | 59.31M |
| netIncomeFromContinuingOperations | 80.1M | 70M | 61.1M | 10.9M | 30.1M | -10.7M | -77.7M | 74.7M | 118.9M | 133.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | -100000 | - | - | - | - | - | - | 100000 | - |
| netIncome | 60M | 52.1M | 48.3M | -2.3M | 22.8M | -25.3M | -96.8M | 56.06M | 93.4M | 94.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60M | 52.1M | 48.3M | -2.3M | 22.8M | -25.3M | -96.8M | 55.1M | 91M | 95.8M |
| eps | 10.34 | 8.97 | 9.42 | -0.47 | 4.63 | -5.14 | -19.62 | 12.02 | 20.01 | 20.21 |
| 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 | 105.7M | 108.2M | 149.4M | 123.6M | 103.7M | 322M | 102M | 94.72M | 106.53M | 147.1M |
| shortTermInvestments | 4.9M | 6M | - | - | - | 100000 | - | - | 1.74M | 1.37M |
| cashAndShortTermInvestments | 110.6M | 114.2M | 149.4M | 123.6M | 103.7M | 322.1M | 102M | 94.72M | 108.28M | 148.48M |
| netReceivables | 393.19M | 306.6M | 285.5M | 310.8M | 269.1M | 285.4M | 320.4M | 281.8M | 317.9M | 276.1M |
| accountsReceivables | 311.95M | 248.8M | 285.5M | 250.5M | 219.5M | 246.5M | 281.5M | 273.1M | 301.4M | 276.1M |
| otherReceivables | 81.24M | 57.8M | 43.8M | 60.3M | 49.6M | 38.9M | 38.9M | - | 16.5M | - |
| inventory | 198M | 162.4M | 180.1M | 132.9M | 148.3M | 154M | 200.28M | 235.83M | 212.35M | 145.53M |
| prepaids | 8.2M | 6.9M | - | 2.9M | 2.1M | 3.1M | -10.9M | - | - | 2.03M |
| otherCurrentAssets | 10.61M | 43.3M | 83.6M | 35.3M | 36.7M | 41.5M | 45.72M | 97.1M | 68.4M | 72.96M |
| totalCurrentAssets | 720.6M | 633.4M | 698.6M | 605.5M | 559.9M | 806.1M | 657.5M | 716.04M | 708.08M | 638.1M |
| propertyPlantEquipmentNet | 731.2M | 759.4M | 750.9M | 681M | 750M | 810.5M | 942.5M | 700.89M | 639.41M | 491M |
| goodwill | 35.7M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.7M | 13.1M | 16.2M | 4.4M | 7.1M | 9.4M | 12M | 11.7M | 11.5M | 8.64M |
| goodwillAndIntangibleAssets | 68.4M | 13.1M | 16.2M | 4.4M | 7.1M | 9.4M | 12M | 11.7M | 11.5M | 8.64M |
| longTermInvestments | 93.14M | 43.1M | 48.5M | 78.1M | 81.6M | 89.1M | 111.7M | 60.64M | 86.32M | 47.92M |
| taxAssets | 55.7M | 58.6M | 22M | 58.6M | 54.2M | 42.1M | 49.4M | - | - | - |
| otherNonCurrentAssets | 93.16M | 124.7M | 135M | 74.4M | 84.6M | 75.9M | 93.7M | -773.22M | -737.22M | -547.56M |
| totalNonCurrentAssets | 1.04B | 998.9M | 972.6M | 896.5M | 977.5M | 1.03B | 1.21B | 773.22M | 737.22M | 547.56M |
| otherAssets | - | - | - | - | - | - | - | 139.89M | 138.25M | 88.77M |
| totalAssets | 1.76B | 1.63B | 1.67B | 1.5B | 1.53B | 1.83B | 1.87B | 1.63B | 1.58B | 1.27B |
| totalPayables | 292.2M | 252.1M | 190.3M | 160.2M | 160.5M | 203.7M | 274.2M | 305.6M | 261.7M | 268.9M |
| accountPayables | 215.5M | 177.9M | 190.3M | 160.2M | 160.5M | 203.7M | 274.2M | 305.6M | 261.7M | 253.8M |
| otherPayables | 76.7M | 74.2M | - | - | - | - | - | - | - | 15.1M |
| accruedExpenses | - | - | 165.5M | 132.4M | 112.8M | 110M | 94.8M | 88.8M | 93M | - |
| shortTermDebt | 31.2M | 105M | 5M | 111.1M | 168.8M | 63.7M | 68.1M | 39.4M | 45.9M | 130.3M |
| capitalLeaseObligationsCurrent | 40.1M | 39.9M | 37.2M | 33.7M | 35M | 34.6M | 37.8M | 600K | 300K | - |
| taxPayables | 54.6M | 58M | 23.2M | 10.3M | 12M | 13.6M | 16.2M | - | - | - |
| deferredRevenue | - | - | 37.9M | 33.1M | 44.5M | 61.7M | 62.6M | - | - | - |
| otherCurrentLiabilities | 214.7M | 189.2M | 71.9M | 27.4M | 35.3M | 46.6M | 54.7M | 116.2M | 135.1M | 165.1M |
| totalCurrentLiabilities | 578.2M | 586.2M | 507.8M | 497.9M | 556.9M | 520.3M | 592.2M | 560.18M | 550.12M | 567.69M |
| longTermDebt | 250.9M | 130.7M | 322.2M | 264.7M | 186.2M | 530M | 365.6M | 316.4M | 222M | 78.4M |
| capitalLeaseObligationsNonCurrent | 201.6M | 238M | 229.6M | 229.3M | 247.4M | 257.5M | 286.8M | 20.4M | 20.5M | -139.41M |
| deferredRevenueNonCurrent | 11.2M | 8.8M | 10.8M | 9.3M | 6.7M | 5.9M | 3.9M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.6M | 26.3M | 30.2M | 20.3M | 21.9M | 27.5M | 56.9M | - | - | - |
| otherNonCurrentLiabilities | 68.7M | 38.3M | 33.8M | 18.3M | 31.6M | 53.3M | 62.5M | -14.9M | -48.75M | -48.11M |
| totalNonCurrentLiabilities | 566M | 442.1M | 642.4M | 542M | 493.9M | 874.2M | 775.7M | 321.9M | 227.85M | 76.99M |
| otherLiabilities | - | - | -15.9M | - | - | - | - | 108.45M | 129.94M | 139.74M |
| capitalLeaseObligations | 241.7M | 277.9M | 266.8M | 263M | 282.4M | 292.1M | 324.6M | 21M | 20.8M | -139.41M |
| totalLiabilities | 1.14B | 1.03B | 1.13B | 1.07B | 1.08B | 1.41B | 1.37B | 990.54M | 907.91M | 784.41M |
| treasuryStock | -4M | -5.4M | -5.2M | -4M | -2.6M | -3.5M | -3.6M | -3.7M | -3.3M | -2.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 203.48K | 205.27K | 196.4K |
| retainedEarnings | 356.5M | 342.9M | 296.7M | 243.2M | 244M | 193.7M | 215.1M | 347.75M | 321.86M | 176.66M |
| additionalPaidInCapital | 318.65M | - | - | - | - | - | - | - | 200K | - |
| 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 | 80.2M | 70M | 48.3M | -2.3M | 22.8M | -10.7M | -84.02M | 55.1M | 91M | 95.8M |
| depreciationAndAmortization | 128.9M | 122.7M | 126M | 117.3M | 122.3M | 120.3M | 128.7M | 83M | 75.6M | 68.6M |
| deferredIncomeTax | - | - | - | -12.6M | -11.1M | - | -2.1M | -2M | 17.6M | -2.9M |
| stockBasedCompensation | - | - | - | 2.1M | 2.4M | 1.2M | 1.7M | 2.6M | 3.4M | 3M |
| changeInWorkingCapital | -22.1M | -14.1M | 54.9M | -18M | -36M | 31.1M | 4.5M | -15M | -50.1M | 9.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22.1M | -14.1M | 54.9M | -18M | -40.6M | 31.1M | 4.5M | -15M | -50.1M | 9.3M |
| otherNonCashItems | -7.7M | 11.2M | -38.9M | 8M | -11.3M | 7.8M | 70.42M | 168.9M | 162.3M | 160.5M |
| netCashProvidedByOperatingActivities | 179.3M | 189.8M | 190.3M | 94.5M | 100.4M | 149.7M | 119.2M | 124M | 145.2M | 194.1M |
| investmentsInPropertyPlantAndEquipment | -73.14M | -78.9M | -57.1M | -40.3M | -35.1M | -42.6M | -129.8M | -166.4M | -178M | -138.4M |
| acquisitionsNet | -37.72M | - | -96M | 3.5M | 6.5M | 5.7M | 2M | 1.5M | -200K | 49.4M |
| purchasesOfInvestments | -2.1M | -6.5M | -600K | -900K | -900K | -600K | -1.5M | -1.3M | -18.2M | - |
| salesMaturitiesOfInvestments | 300K | 1.5M | 1.4M | 500K | 200K | 300K | 200K | 1.5M | 300K | - |
| otherInvestingActivities | 53117 | 3.9M | 9.2M | 2.4M | 500K | - | - | -2.1M | -22.1M | -3.8M |
| netCashProvidedByInvestingActivities | -112.6M | -80M | -143.1M | -37.2M | -29.3M | -37.2M | -129.1M | -164.7M | -196.1M | -92.8M |
| netDebtIssuance | -26.9M | -123.4M | -90.4M | -7.8M | -269.4M | 134.1M | 52.6M | 88.2M | 58.9M | 22.2M |
| longTermNetDebtIssuance | -26.9M | -123.4M | -90.4M | -7.8M | -269.4M | 134.1M | 52.6M | 88.2M | 58.9M | 22.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.2M | -2M | 97.8M | -2.9M | - | -1.6M | -2.8M | -2.4M | -2.2M | -100000 |
| netCommonStockIssuance | -1.2M | -2M | 97.8M | -2.9M | - | -1.6M | -2.8M | -2.4M | -2.2M | -100000 |
| commonStockIssuance | - | - | 101.1M | - | - | - | - | - | 100000 | 100000 |
| commonStockRepurchased | -1.2M | -2M | -3.3M | -2.9M | - | -1.6M | -2.8M | -2.4M | -2.3M | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.3M | -14.5M | - | -6.9M | - | - | -16.8M | -30.3M | -30.3M | -20.9M |
| commonDividendsPaid | -16.3M | -14.5M | - | -6.9M | - | - | -16.8M | -30.3M | -30.3M | -20.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.2M | -13.7M | -9.5M | -12.8M | -19.3M | -10.2M | -15.5M | -21.2M | -21M | -29.8M |
| netCashProvidedByFinancingActivities | -59.6M | -153.6M | -2.1M | -30.4M | -288.7M | 122.3M | 17.5M | 34.3M | 5.8M | -28.6M |
| 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 | 1.12B | 1.17B | 1.13B | 1.21B | 1.2B | 1.1B | 915.8M | 888.7M | 887.98M | 962.21M |
| costOfRevenue | 890.93M | 506.6M | 499.9M | 531.6M | 969.4M | 889.6M | 753.6M | 743.5M | 417.95M | 427.33M |
| grossProfit | 228.61M | 665M | 626.5M | 680.7M | 230.3M | 213M | 162.2M | 145.2M | 470.02M | 534.87M |
| researchAndDevelopmentExpenses | - | - | 39.6M | - | 37.6M | - | 14.75M | - | 34.42M | - |
| generalAndAdministrativeExpenses | - | - | 35.3M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 62.1M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 209.7M | 355M | 364.3M | 365.3M | 389M | 200.9M | 165.5M | 155M | 338.7M | 287.05M |
| otherExpenses | -46.12M | - | 451.6M | - | -220.7M | -126.7M | 32.3M | -16.3M | - | - |
| operatingExpenses | 163.58M | 355M | 855.5M | 365.3M | 205.9M | 74.2M | 133.2M | 138.7M | 456.32M | 484.94M |
| costAndExpenses | 1.05B | 861.6M | 1.36B | 896.9M | 1.18B | 963.8M | 886.8M | 882.2M | 874.27M | 912.27M |
| netInterestIncome | -11.31M | -7.5M | -1.3M | -16.1M | -10.8M | -14.1M | -10.2M | -12.45M | -10.74M | -10.93M |
| interestIncome | 2.2M | 3.53M | 1.9M | 2.89M | 1.78M | 2.9M | 1.8M | 6.23M | 6.91M | 12.97M |
| interestExpense | 13.51M | 7.5M | 18.83M | 16.1M | 10.4M | 17M | 12M | 14.54M | 12.93M | 12.87M |
| depreciationAndAmortization | 67.33M | 63.9M | 60.4M | 62.3M | 26.6M | 34.47M | 12.44M | 32M | 30.91M | 65.71M |
| ebitda | 132.36M | 114.2M | 124.1M | 113.8M | 38.7M | 40.52M | 12.49M | 27.1M | 27.11M | 98.03M |
| ebit | 65.03M | 50.3M | 63.7M | 51.5M | 12.1M | 6.05M | 50000 | -4.9M | -3.8M | 29.9M |
| nonOperatingIncomeExcludingInterest | - | 259.7M | -292.7M | 263.9M | 182.55M | 132.75M | 28.95M | 11.4M | -365.3K | 199.4M |
| operatingIncome | 65.03M | 310M | -229M | 315.4M | 24.4M | 138.8M | 29M | 6.5M | -4.17M | 32.31M |
| totalOtherIncomeExpensesNet | -10.91M | -255.1M | 273.7M | -265.2M | -31.95M | -99.35M | -21.05M | -8.55M | 10.37M | -195.1M |
| incomeBeforeTax | 54.13M | 54.9M | 44.7M | 50.2M | 3.8M | 39.45M | 7.95M | -5.5M | 6.8M | 36.96M |
| incomeTaxExpense | 14.61M | 14.2M | 10.8M | 14.1M | -5.8M | 13.7M | -3.9M | 8.7M | 1.75M | 9.4M |
| netIncomeFromContinuingOperations | 39.52M | 40.7M | 33.9M | 36.1M | 1.65M | 25.75M | 11.85M | -6.4M | 4.6M | 25.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -100000 | - | -1.5M | 28.8M | 7.7M | -8.85M | 249.94K | 1.63M |
| netIncome | 30.11M | 29.9M | 23.9M | 28.2M | -3M | 51.3M | 15.4M | -17.7M | 2.85M | 21.83M |
| netIncomeDeductions | - | - | - | - | -1.5M | 28.8M | 7.7M | -8.85M | 249.94K | 1.63M |
| bottomLineNetIncome | 30.11M | 29.9M | 23.9M | 28.2M | -1.5M | 22.5M | 7.7M | -8.85M | 2.6M | 20.2M |
| eps | 5.19 | 5.16 | 4.11 | 4.86 | -0.27 | 10.4 | 3.13 | -3.59 | 0.62 | 4.7 |
| 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 | 105.7M | 134.1M | 108.2M | 123.1M | 149.4M | 177.3M | 123.6M | 137.5M | 113.67M | 134.23M |
| shortTermInvestments | 4.9M | 4.8M | 6M | 1.1M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.6M | 138.9M | 114.2M | 124.2M | 149.4M | 177.3M | 123.6M | 137.5M | 113.67M | 134.23M |
| netReceivables | 393.19M | 328.2M | 306.6M | 307.2M | 285.5M | 350.1M | 310.8M | 239.9M | 269.1M | 228.4M |
| accountsReceivables | 311.95M | 328.2M | 248.8M | 307.2M | 285.5M | 350.1M | 250.5M | 239.9M | 219.5M | 228.4M |
| otherReceivables | 81.24M | - | 57.8M | - | - | - | 60.3M | - | 49.6M | - |
| inventory | 198M | 186.1M | 162.4M | 174.2M | 187.6M | 195M | 135.8M | 149.9M | 162.56M | 158.76M |
| prepaids | 8.2M | - | 6.9M | -1.1M | -7.5M | - | -2.9M | - | - | - |
| otherCurrentAssets | 10.61M | 98.4M | 43.3M | 105.1M | 83.6M | 138M | 87.7M | 101.7M | 74.9M | 94M |
| totalCurrentAssets | 720.6M | 751.6M | 633.4M | 709.6M | 698.6M | 860.4M | 601.1M | 629M | 613.72M | 641.43M |
| propertyPlantEquipmentNet | 731.2M | 740.6M | 759.4M | 769.9M | 750.8M | 816.7M | 681M | 716.4M | 822.1M | 862.67M |
| goodwill | 35.7M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.7M | 60.4M | 13.1M | 13.9M | 16.2M | 20.8M | 4.4M | 5.5M | 7.78M | 8.97M |
| goodwillAndIntangibleAssets | 68.4M | 60.4M | 13.1M | 13.9M | 16.2M | 20.8M | 4.4M | 5.5M | 7.78M | 8.97M |
| longTermInvestments | 93.14M | 59M | 43.1M | 48.6M | 48.5M | 49.1M | 78.1M | 52.7M | 58.09M | 63.77M |
| taxAssets | 55.7M | 70.33M | 58.6M | 52.4M | 50.7M | 33.1M | 58.6M | 23.8M | 23.3M | 25.4M |
| otherNonCurrentAssets | 93.16M | 168.9M | 124.7M | 174.7M | 106.4M | 103M | 74.4M | 105.5M | -887.98M | -935.4M |
| totalNonCurrentAssets | 1.04B | 1.03B | 998.9M | 1.01B | 972.6M | 1.02B | 896.5M | 903.9M | 887.98M | 935.4M |
| otherAssets | - | - | - | - | - | - | - | - | 144.69M | 140.61M |
| totalAssets | 1.76B | 1.78B | 1.63B | 1.72B | 1.67B | 1.88B | 1.5B | 1.53B | 1.65B | 1.72B |
| totalPayables | 292.2M | 215.4M | 252.1M | 192.9M | 190.3M | 208.8M | 160.2M | 169.2M | 160.5M | 185.4M |
| accountPayables | 215.5M | 215.4M | 177.9M | 169.1M | 190.3M | 208.8M | 160.2M | 169.2M | 160.5M | 185.4M |
| otherPayables | 76.7M | - | 74.2M | 23.8M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 165.5M | - | 132.4M | - | 112.8M | - |
| shortTermDebt | 31.2M | 184.8M | 105M | 51.7M | 5M | 316M | 111.1M | 220.2M | 168.8M | - |
| capitalLeaseObligationsCurrent | 40.1M | - | 39.9M | - | 37.2M | - | 33.7M | - | 35M | - |
| taxPayables | 54.6M | - | 58M | 23.8M | 23.2M | 17M | 10.3M | 11.4M | - | - |
| deferredRevenue | - | - | - | - | 37.9M | 17M | 33.1M | 11.4M | - | - |
| otherCurrentLiabilities | 214.7M | 282.9M | 189.2M | 277.5M | 71.9M | 274.5M | 27.4M | 220.6M | 79.8M | 328M |
| totalCurrentLiabilities | 578.2M | 683.1M | 586.2M | 522.1M | 507.8M | 799.3M | 497.9M | 610M | 610.44M | 554.87M |
| longTermDebt | 250.9M | 402.4M | 130.7M | 529.8M | 322.2M | 528M | 264.7M | 426.7M | 186.2M | - |
| capitalLeaseObligationsNonCurrent | 201.6M | - | 238M | - | 229.6M | - | 229.3M | - | 247.4M | - |
| deferredRevenueNonCurrent | 11.2M | - | 8.8M | - | - | - | 9.3M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 33.6M | - | 26.3M | - | - | - | 46M | - | - | - |
| otherNonCurrentLiabilities | 68.7M | 118.2M | 38.3M | 74.8M | 90.6M | 71.3M | 73.7M | 54.1M | -229.5M | 578.21M |
| totalNonCurrentLiabilities | 566M | 520.6M | 442.1M | 604.6M | 642.4M | 599.3M | 567.7M | 480.8M | 204.1M | 578.21M |
| otherLiabilities | - | - | - | - | -15.9M | - | - | - | 337.28M | 80.63M |
| capitalLeaseObligations | 241.7M | - | 277.9M | - | 266.8M | - | 263M | - | 282.4M | - |
| totalLiabilities | 1.14B | 1.2B | 1.03B | 1.13B | 1.13B | 1.4B | 1.07B | 1.09B | 1.15B | 1.21B |
| treasuryStock | -4M | -4.2M | -5.4M | -3.7M | -5.2M | -2M | -4M | -4M | -2.6M | -2.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 219.23K | 216.15K |
| retainedEarnings | 356.5M | 318.9M | 342.9M | 324.7M | 296.7M | 299.4M | 243.2M | 226.5M | 267.46M | 250.95M |
| additionalPaidInCapital | 318.65M | - | - | - | - | - | - | - | - | - |
| 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 | 30.11M | 29.9M | 41.8M | 28.2M | -3M | 51.3M | 15.4M | -17.7M | 2.85M | 21.83M |
| depreciationAndAmortization | 67.33M | 63.9M | 60.4M | 62.3M | 64.3M | 61.7M | 55.6M | 61.1M | 67.41M | 65.71M |
| deferredIncomeTax | -3.4M | - | - | - | -23.5M | - | -12.6M | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.2M | - | 1.05M | - | 2.63M | - |
| changeInWorkingCapital | 15.61M | -37.7M | 24.4M | -38.5M | 53.75M | -52.6M | -12.7M | 300K | -34.64M | -4.76M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 15.61M | -37.7M | 24.4M | -38.5M | 53.75M | -52.6M | -12.7M | 300K | -34.64M | -4.76M |
| otherNonCashItems | 500.24K | 13.1M | -5.1M | 16.3M | 73.35M | 87.2M | 105.4M | 133.1M | -46.7M | -4.86M |
| netCashProvidedByOperatingActivities | 110.15M | 69.2M | 121.5M | 68.3M | 166.1M | 24.2M | 39.9M | 54.6M | 26.2M | 82.68M |
| investmentsInPropertyPlantAndEquipment | -47.52M | -24.5M | -50.3M | -28.6M | -35.7M | -22.3M | -29.8M | -10.5M | -26.42M | -10.81M |
| acquisitionsNet | -5.7M | -32.3M | - | - | - | -95.1M | 2.7M | 800K | - | - |
| purchasesOfInvestments | -1.9M | -252.08K | -6.5M | -1.56M | -200K | -400K | -700K | -200K | -548.05K | -432.74K |
| salesMaturitiesOfInvestments | -4.5M | 6.05M | 1.5M | 667.38K | 1.3M | 100000 | -811.17K | 500K | - | 216.37K |
| otherInvestingActivities | 100.05K | 3.7M | 4.5M | -600K | 9.3M | -50000 | 750K | 500K | 4.6M | 648.46K |
| netCashProvidedByInvestingActivities | -59.53M | -53.1M | -50.8M | -29.2M | -25.3M | -117.7M | -27.8M | -9.4M | -21.81M | -10.16M |
| netDebtIssuance | -73.44M | 46.4M | -123.4M | -45.3M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 46.4M | -123.4M | -45.3M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -73.44M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.2M | -2M | - | -1.65M | - | - | -1.45M | - | - |
| netCommonStockIssuance | - | -1.2M | -2M | - | -1.65M | - | - | -1.45M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.2M | -2M | - | -3.3M | - | - | -2.9M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -16.3M | - | -14.5M | - | - | -100000 | -3.5M | - | - |
| commonDividendsPaid | - | -16.3M | - | -14.5M | - | - | 100000 | -3.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -200K | - | - | - |
| otherFinancingActivities | -6.1M | -9M | 42.7M | -11.1M | -156.15M | 77.85M | -9.5M | -650K | -21.48M | -290.83M |
| netCashProvidedByFinancingActivities | -79.54M | 19.9M | -82.7M | -70.9M | -157.8M | 155.7M | -19.2M | -11.2M | -21.48M | -290.83M |