Is Auckland International Airport Limited (AUKNY) a Buy, Sell, or Hold?
OTC : AUKNY
Auckland International Airport Limited
$24.99 USD
$0.6 (2.48%)
- Volume
- 211
- Average Volume
- 122
- Market Capitalization
- $8.47B
- P/E Ratio
- 35.87
- Dividend Yield
- 1.57%
- Price Target
- Year High
- $29.59
- Year Low
- $20.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.93
AUKNY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 929.3M | 836.7M | 622.7M | 300M | 276.2M | 542.3M | 717.2M | 656.4M | 627M | 548M |
| costOfRevenue | 274.34M | 196.6M | 330.2M | 250.8M | 99M | 134.5M | 258.5M | 230M | 196.2M | 180.4M |
| grossProfit | 929.3M | 660.4M | 292.5M | 49.2M | 169.4M | 423.1M | 458.7M | 426.4M | 430.8M | 367.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 85.9M | 77.7M | 63.3M | 54.2M | 47.8M | 61.1M | 60.6M | 59.3M | 51.9M | 48.1M |
| sellingAndMarketingExpenses | 10.2M | 9.7M | 6.7M | 1.4M | 1M | 8.3M | 12.7M | 13.8M | 16.7M | 16.3M |
| sellingGeneralAndAdministrativeExpenses | 96.1M | 87.4M | 70M | 55.6M | 48.8M | 69.4M | 73.3M | 73.1M | 68.6M | 64.4M |
| otherExpenses | 404.7M | 349.1M | 300.3M | 206.4M | 202.4M | 142M | 273.8M | 474.2M | 117.9M | 92.1M |
| operatingExpenses | 500.8M | 436.5M | 31.7M | 5.1M | 7.1M | 21.8M | 21.4M | 25.6M | 28.1M | 26.4M |
| costAndExpenses | 500.8M | 218.8M | 370.3M | 262M | 247.8M | 301.8M | 290.6M | 266.4M | 234.1M | 216.5M |
| netInterestIncome | -40.5M | -66M | -59.5M | -53.4M | -89.1M | -70.1M | -76.7M | -75M | -70.5M | -77.4M |
| interestIncome | 31.8M | 6.4M | 3.2M | 300K | 4.9M | 1.7M | 1.8M | 2.2M | 2.3M | 1.7M |
| interestExpense | 72.3M | 72.4M | 62.7M | 53.7M | 94M | 71.8M | 78.5M | 77.2M | 72.8M | 79.1M |
| depreciationAndAmortization | 200.7M | 168.4M | 145.3M | 113.1M | 124.7M | 112.7M | 102.2M | 88.9M | 77.9M | 73M |
| ebitda | 827.2M | 584.1M | 252.2M | 336.4M | 149.3M | 382.1M | 812.6M | 505.4M | 470.8M | 489.9M |
| ebit | 626.5M | 415.7M | 106.9M | 223.3M | 587.2M | 269.2M | 710.4M | 416.5M | 509M | 416.9M |
| nonOperatingIncomeExcludingInterest | -198M | 222.5M | 114.2M | -185.3M | -580.7M | -26.9M | -283.8M | 107.4M | -139.6M | -85.4M |
| operatingIncome | 428.5M | 638.2M | 221.1M | 38M | 168.6M | 240.5M | 426.6M | 397.9M | 392.9M | 331.5M |
| totalOtherIncomeExpensesNet | 125.7M | -294.9M | -176.9M | 149.7M | 328M | -44.9M | 197.1M | 408M | 23.9M | 6.3M |
| incomeBeforeTax | 554.2M | 343.3M | 44.2M | 169.6M | 496.6M | 189M | 623.7M | 789.2M | 416.8M | 346.2M |
| incomeTaxExpense | 133.5M | 337.8M | 1M | -22M | 30M | 3.5M | 108.4M | 155.8M | 103.3M | 75.4M |
| netIncomeFromContinuingOperations | 420.7M | 5.5M | 43.2M | 191.6M | 466.6M | 193.9M | 523.5M | 650.1M | 332.9M | 262.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -2.4M | - | - | - | - | - |
| netIncome | 420.7M | 5.5M | 43.2M | 191.6M | 464.2M | 193.9M | 523.5M | 650.1M | 332.9M | 262.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 420.7M | 5.5M | 43.2M | 191.6M | 466.6M | 193.9M | 523.5M | 650.1M | 332.9M | 262.4M |
| eps | 1.3 | 0.02 | 0.15 | 0.65 | 1.6 | 0.75 | 2.15 | 2.7 | 1.4 | 1.1 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 567.8M | 219.7M | 106.2M | 24.7M | 79.5M | 765.3M | 37.3M | 106.7M | 45.1M | 52.6M |
| shortTermInvestments | - | - | 1.6M | - | - | - | - | - | 600K | 700K |
| cashAndShortTermInvestments | 567.8M | 219.7M | 107.8M | 24.7M | 79.5M | 765.3M | 37.3M | 106.7M | 45.7M | 53.3M |
| netReceivables | 78.2M | 69.4M | 42.9M | 21.5M | 18.2M | 37M | 39.1M | 53.5M | 43.9M | 31.9M |
| accountsReceivables | 25.3M | 17.5M | 16.6M | 21.1M | 18.2M | 23.9M | 13.6M | 32M | 18.3M | 7.5M |
| otherReceivables | 52.9M | 51.9M | 26.7M | 19.2M | - | 20.7M | - | - | - | - |
| inventory | - | - | -1.5M | - | - | - | -29.9M | 200K | 100000 | 100000 |
| prepaids | 12.3M | 12.9M | 8.7M | 7M | 7.2M | 9.2M | 29.9M | 18M | 11.6M | 10.4M |
| otherCurrentAssets | 100000 | 1.2M | 5.9M | 22M | 20.9M | 37M | - | - | 2.7M | 7.2M |
| totalCurrentAssets | 658.4M | 303.2M | 160.8M | 74.8M | 125.8M | 848.5M | 106.3M | 178.4M | 104M | 103.3M |
| propertyPlantEquipmentNet | 9.78B | 8.76B | 7.55B | 6.99B | 6.83B | 6.06B | 6.58B | 6.38B | 4.95B | 4.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 21.5M | 18.2M | 37M | 39.1M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 7.18B | 7.01B | 6.41B | 6.85B | -1.43B | -1.2B | -1.05B |
| longTermInvestments | 3.56B | 3.3B | 3.12B | 3.09B | 2.82B | 2.39B | 2.01B | 1.64B | 1.45B | 1.33B |
| taxAssets | - | - | - | 24.5M | 46.6M | 47M | 29.1M | 16M | 16.7M | 23.6M |
| otherNonCurrentAssets | 61.5M | 53.5M | - | -7.18B | -7.01B | -6.41B | -6.85B | 1.43B | 1.2B | 1.05B |
| totalNonCurrentAssets | 13.4B | 12.11B | 10.67B | 10.1B | 9.7B | 8.5B | 8.62B | 8.03B | 6.42B | 6.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.06B | 12.42B | 10.83B | 10.18B | 9.82B | 9.34B | 8.73B | 8.21B | 6.52B | 6.17B |
| totalPayables | 162.3M | 19.2M | 12.5M | 10.4M | 1.3M | 7.9M | 9.8M | 7.6M | 5.4M | 3.9M |
| accountPayables | 500K | 19.2M | 12.5M | 10.4M | 1.3M | 7.9M | 9.8M | 7.6M | 5.4M | 3.9M |
| otherPayables | 161.8M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 33.9M | 25.5M | 19.1M | 16.7M | 23.1M | 27.5M | 27.2M | 26.2M | 25.6M |
| shortTermDebt | 380.5M | 281.4M | 428.8M | 516.5M | 221.9M | 323.8M | 441.8M | 168.1M | 423.9M | 397M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -15.3M | -12.9M | -6.4M | - |
| taxPayables | - | 65.4M | - | - | - | - | 15.3M | 12.9M | 6.4M | - |
| deferredRevenue | - | 65.4M | - | - | - | - | 15.3M | 12.9M | 6.4M | - |
| otherCurrentLiabilities | 93.3M | 166M | 129.4M | 64.1M | 86.1M | 112.5M | 65.6M | 113.3M | 101.6M | 66.1M |
| totalCurrentLiabilities | 636.1M | 565.9M | 596.2M | 610.1M | 326M | 467.3M | 560M | 329.1M | 563.5M | 492.6M |
| longTermDebt | 2.11B | 2.4B | 1.41B | 976.7M | 1.17B | 1.96B | 1.84B | 1.93B | 1.67B | 1.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 817.2M | 810M | 438.5M | 436.4M | 324.9M | 278.7M | 294.4M | 267.4M | 254.5M | 244M |
| otherNonCurrentLiabilities | 29.7M | 836.9M | 442M | 439.7M | 70.7M | 280.8M | 296.3M | 269.2M | 256M | 245.3M |
| totalNonCurrentLiabilities | 2.95B | 3.24B | 1.86B | 1.42B | 1.57B | 2.24B | 2.13B | 2.2B | 1.93B | 1.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -15.3M | -12.9M | -6.4M | - |
| totalLiabilities | 3.59B | 3.81B | 2.45B | 2.03B | 1.89B | 2.71B | 2.69B | 2.53B | 2.49B | 2.28B |
| treasuryStock | - | - | - | - | - | -609.2M | - | -609.2M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.16B | 1.74B | 1.68B | 1.68B | 1.68B | 1.68B | 468.2M | 404.2M | 348.3M | 332.7M |
| retainedEarnings | 2.12B | 1.89B | 2.02B | 1.97B | 1.77B | 1.31B | 1.25B | 981.3M | 580.6M | 472.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 248.52M | 5.5M | 43.2M | 191.6M | 466.6M | 193.9M | 523.5M | 650.1M | 332.9M | 262.4M |
| depreciationAndAmortization | 118.56M | 168.4M | 145.3M | 113.1M | 120.9M | 112.7M | 102.2M | 88.9M | 77.9M | 73M |
| deferredIncomeTax | 10.69M | 145.19M | -19.2M | -22.1M | 28.7M | -53.8M | 5M | 13.9M | 11.3M | -3M |
| stockBasedCompensation | 600K | 400K | 100000 | 900K | 500K | 600K | 900K | 3.5M | 3.2M | 6.1M |
| changeInWorkingCapital | -23.98M | -31.9M | 2.8M | 2.7M | -17.7M | -18.1M | 3.6M | 4.4M | 35.3M | 4.2M |
| accountsReceivables | -20.73M | -18.61M | -23.1M | -3.1M | 9.3M | 22.8M | 2.5M | -16.1M | -2.9M | -400K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -23.57M | 31.16M | 73.8M | -9.3M | -39.4M | 40.3M | -45.4M | 13.7M | 38M | 4.6M |
| otherWorkingCapital | 20.32M | -31.9M | -47.9M | 15.1M | 12.4M | -81.2M | 46.5M | 6.8M | 200K | - |
| otherNonCashItems | 474.3M | 353.9M | 135.3M | -190M | -539.9M | -56.4M | -257.1M | -249.3M | -19.3M | 86M |
| netCashProvidedByOperatingActivities | 474.3M | 496.3M | 307.5M | 96.2M | 59.1M | 178.9M | 378.1M | 327.8M | 317.4M | 280.8M |
| investmentsInPropertyPlantAndEquipment | -937.8M | -901.9M | -465.1M | -224.8M | -141.5M | -240.5M | -239.1M | -310.3M | -247.9M | -124.4M |
| acquisitionsNet | - | - | 109.3M | 400K | 400K | 100000 | 7M | - | 100000 | 100000 |
| purchasesOfInvestments | -107.4M | -230.1M | -112.9M | -53.8M | -73.5M | -159.3M | -83.3M | -87.2M | -99.8M | -103.7M |
| salesMaturitiesOfInvestments | - | - | 1.8M | 3M | 5M | 144.3M | 1.5M | 357.4M | - | - |
| otherInvestingActivities | -60M | 8M | -111.1M | -3M | -5M | -144.3M | -7M | -8.8M | 10.3M | -5.5M |
| netCashProvidedByInvestingActivities | -1.11B | -1.12B | -578M | -278.2M | -214.6M | -399.7M | -320.9M | -40.1M | -347.6M | -228M |
| netDebtIssuance | -242.9M | 841M | 352M | 128.6M | -609.9M | -125M | 75M | -27.9M | 233.4M | 149M |
| longTermNetDebtIssuance | -242.9M | 841M | 352M | 128.6M | -609.9M | -125M | 75M | -27.9M | 233.4M | 149M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.37B | - | - | - | - | - | - | - | 100000 | - |
| netCommonStockIssuance | 1.37B | - | - | - | - | 1.18B | - | - | 100000 | 400K |
| commonStockIssuance | 1.37B | - | - | - | - | 1.18B | - | - | 100000 | 400K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -153M | -99.8M | - | - | - | -104.3M | -201.6M | -198.2M | -210.8M | -188.1M |
| commonDividendsPaid | -153M | -99.8M | - | - | - | -104.3M | -201.6M | -198.2M | -210.8M | -188.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.4M | 79.6M | 1.18B | - | - | - | 400K |
| netCashProvidedByFinancingActivities | 979M | 741.2M | 352M | 127.2M | -530.3M | 948.8M | -126.6M | -226.1M | 22.7M | -38.7M |
| 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 | 515.99M | 488.7M | 472.6M | 435.5M | 428M | 335.9M | 286.8M | 174M | 126M | 138.7M |
| costOfRevenue | 255.51M | 236.4M | 108.2M | 107.8M | 190.6M | 173.8M | 156.4M | 135.5M | 115.3M | 129.1M |
| grossProfit | 260.48M | 252.3M | 364.4M | 327.7M | 237.4M | 162.1M | 130.4M | 38.5M | 10.7M | 9.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 81.8M | 4.1M | 7.7M | 4M | 5.2M | 3M | 3.1M | 1.2M | 2.2M |
| sellingAndMarketingExpenses | - | 4.8M | 5.4M | 5.7M | 4M | 4.8M | 1.9M | 600K | 800K | 800K |
| sellingGeneralAndAdministrativeExpenses | 14.08M | 76.1M | 9.4M | 13.8M | 15.4M | 20.7M | 11M | 7M | 4.2M | 5.5M |
| otherExpenses | - | -59.7M | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.08M | 16.4M | 9.4M | 13.8M | 15.4M | 20.7M | 11M | 7M | 4.2M | 5.5M |
| costAndExpenses | 269.59M | 252.8M | 117.6M | 121.6M | 206M | 194.5M | 167.4M | 142.5M | 119.5M | 134.6M |
| netInterestIncome | -34.74M | -12.3M | -28.2M | -66.1M | -54.6M | -42.3M | -36.6M | -31M | -30.4M | -36.1M |
| interestIncome | 7.19M | 16.1M | 9.44M | 3.9M | 2.5M | 2.2M | 1M | 100000 | 200K | 1.8M |
| interestExpense | 41.93M | 28.4M | 28.2M | 70M | 57.1M | 44.5M | 37.6M | 31.1M | 30.6M | 37.9M |
| depreciationAndAmortization | 120.11M | 101.5M | 99.2M | 84.1M | 84.3M | 76.6M | 68.7M | 59.4M | 53.7M | 65.4M |
| ebitda | 366.51M | 424.2M | 331.4M | 296.1M | 306.3M | 213.1M | 188.1M | 90.9M | 60.2M | 80.7M |
| ebit | 246.4M | 322.7M | 232.2M | 212M | 222M | 136.5M | 119.4M | 31.5M | 6.5M | 15.3M |
| nonOperatingIncomeExcludingInterest | - | -86.8M | 122.8M | 101.9M | 102.3M | 4.9M | 85.8M | 69.2M | 62.4M | -11.2M |
| operatingIncome | 246.4M | 235.9M | 355M | 313.9M | 222M | 141.4M | 119.4M | 31.5M | 68.9M | 4.1M |
| totalOtherIncomeExpensesNet | 911.46K | 58.3M | -95M | -140.7M | -154.2M | -188.5M | -206.7M | -24.4M | 86.8M | 379.9M |
| incomeBeforeTax | 247.31M | 294.2M | 260M | 173.2M | 165.4M | 37.6M | -4.5M | 71.7M | 110.7M | 467.6M |
| incomeTaxExpense | 68.06M | 60.8M | 72.7M | 286.4M | 51.4M | 7.3M | -6.3M | -6.5M | -15.5M | 29.4M |
| netIncomeFromContinuingOperations | 179.25M | 233.4M | 187.3M | -113.2M | 118.7M | 38.4M | 4.8M | 82.8M | 108.8M | 437.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.4M |
| netIncome | 179.25M | 233.4M | 187.3M | -113.2M | 118.7M | 38.4M | 4.8M | 82.8M | 108.8M | 436.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.4M |
| bottomLineNetIncome | 179.25M | 233.4M | 187.3M | -113.2M | 118.7M | 38.4M | 4.8M | 82.8M | 108.8M | 437.5M |
| eps | 0.5 | 0.7 | 0.6 | -0.38 | 0.4 | 0.13 | 0.02 | 0.28 | 0.37 | 1.5 |
| 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 | 360.17M | 567.8M | 464.4M | 219.7M | 57.9M | 106.2M | 62.8M | 24.7M | 35.1M | 79.5M |
| shortTermInvestments | - | - | 325M | - | 1.3M | 1.6M | - | - | - | - |
| cashAndShortTermInvestments | 360.17M | 567.8M | 789.4M | 219.7M | 59.2M | 107.8M | 62.8M | 24.7M | 35.1M | 79.5M |
| netReceivables | 139.53M | 78.2M | 114.9M | 69.4M | 97.3M | 42.9M | 58.7M | 21.5M | 22M | 18.2M |
| accountsReceivables | 115.96M | 25.3M | 114.9M | 17.5M | 97.3M | 16.6M | 58.7M | 21.1M | 22M | 18.2M |
| otherReceivables | 23.57M | 52.9M | - | 51.9M | - | 26.7M | - | 19.2M | - | - |
| inventory | - | - | - | - | - | -1.5M | - | - | - | - |
| prepaids | - | 12.3M | - | 12.9M | - | 8.7M | - | 7M | - | 7.2M |
| otherCurrentAssets | 1.5M | 100000 | 300K | 1.2M | - | 5.9M | 21.7M | 22M | 20.3M | 20.9M |
| totalCurrentAssets | 501.2M | 658.4M | 904.6M | 303.2M | 156.5M | 160.8M | 143.2M | 74.8M | 77.4M | 125.8M |
| propertyPlantEquipmentNet | 10.06B | 9.78B | 9.17B | 8.76B | 7.95B | 7.55B | 7.13B | 6.99B | 6.86B | 6.83B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 21.5M | - | 18.2M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 7.18B | - | 7.01B |
| longTermInvestments | 3.71B | 3.56B | 245.1M | 3.3B | 3.24B | 3.12B | 3.07B | 3.09B | 2.96B | 2.82B |
| taxAssets | - | - | - | - | - | - | - | 24.5M | - | 46.6M |
| otherNonCurrentAssets | - | 61.5M | 3.27B | 53.5M | - | - | - | -7.18B | - | -7.01B |
| totalNonCurrentAssets | 13.77B | 13.4B | 12.69B | 12.11B | 11.19B | 10.67B | 10.2B | 10.1B | 9.82B | 9.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.27B | 14.06B | 13.59B | 12.42B | 11.34B | 10.83B | 10.35B | 10.18B | 9.9B | 9.83B |
| totalPayables | 140.63M | 162.3M | 186.7M | 19.2M | 168.1M | 12.5M | 109.5M | 10.4M | 69M | 1.3M |
| accountPayables | 140.63M | 500K | 186.7M | 19.2M | 168.1M | 12.5M | 109.5M | 10.4M | 69M | 1.3M |
| otherPayables | - | 161.8M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 33.9M | - | 25.5M | - | 19.1M | - | 16.7M |
| shortTermDebt | 380.24M | 380.5M | 323.6M | 281.4M | 366.8M | 428.8M | 557M | 516.5M | 415.9M | 221.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 65.4M | 25.1M | - | - | - | - | - |
| deferredRevenue | - | - | - | 65.4M | 25.1M | - | - | - | - | - |
| otherCurrentLiabilities | 16.98M | 93.3M | 56.7M | 166M | 32.2M | 129.4M | 6.5M | 64.1M | 600K | 86.1M |
| totalCurrentLiabilities | 537.86M | 636.1M | 567M | 565.9M | 567.1M | 596.2M | 673M | 610.1M | 485.5M | 326M |
| longTermDebt | 2.27B | 2.11B | 2.17B | 2.4B | 1.86B | 1.41B | 1.05B | 976.7M | 1.07B | 1.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 863.17M | 817.2M | 452.68M | 810M | 434.7M | 438.5M | 412M | 436.4M | 274.3M | 326.4M |
| otherNonCurrentLiabilities | 28.67M | 29.7M | 810M | 836.9M | 468.9M | 442M | 446.7M | 439.7M | 277M | 70.7M |
| totalNonCurrentLiabilities | 3.16B | 2.95B | 2.98B | 3.24B | 2.33B | 1.86B | 1.5B | 1.42B | 1.34B | 1.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.7B | 3.59B | 3.55B | 3.81B | 2.9B | 2.45B | 2.17B | 2.03B | 1.83B | 1.9B |
| treasuryStock | - | - | -609.2M | - | -609.2M | -609.2M | -609.2M | -609.2M | -609.2M | -609.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.21B | 3.16B | 3.12B | 1.74B | 1.7B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| retainedEarnings | 2.26B | 2.12B | 1.98B | 1.89B | 2.09B | 2.02B | 1.98B | 1.97B | 1.88B | 1.78B |
| 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 | 179.25M | 233.4M | 187.3M | -113.2M | 118.7M | 38.4M | 4.8M | 82.8M | 108.8M | 436.1M |
| depreciationAndAmortization | 120.11M | 101.5M | 99.2M | 84.1M | 84.3M | 76.6M | 68.7M | 59.4M | 53.7M | 65.4M |
| deferredIncomeTax | 49.73M | 7.6M | 6.31M | 144.26M | 2.5M | -12.7M | -6.5M | -5.9M | -16.2M | 29.2M |
| stockBasedCompensation | - | 300K | 300K | 300K | 100000 | 300K | -200K | 800K | 100000 | 300K |
| changeInWorkingCapital | -128.11M | 16.7M | -32.9M | 15.3M | -19.2M | 21.5M | -18.7M | 6.7M | -4M | -9.2M |
| accountsReceivables | -34.74M | -2.5M | -32.6M | 15M | -45.7M | 7.1M | -30.2M | 1.8M | -4.9M | 11.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21.77M | -21.4M | -11.12M | 27.12M | 6.9M | 51.5M | 22.3M | 25.2M | -34.5M | 7.2M |
| otherWorkingCapital | -71.6M | 40.6M | -300K | 300K | 19.6M | -37.1M | -10.8M | -20.3M | 35.4M | -28.2M |
| otherNonCashItems | -57.62M | -104.4M | -67.3M | 300.7M | 212.9M | 144.6M | 230.7M | 16.7M | 32.8M | -377.7M |
| netCashProvidedByOperatingActivities | 163.35M | 254.8M | 186.6M | 287.2M | 191.8M | 173.8M | 133.7M | 67.9M | 28.3M | 32M |
| investmentsInPropertyPlantAndEquipment | -411.48M | -435.5M | -533M | -426.4M | -451.5M | -260M | -205.1M | -100.4M | -124.4M | -65.7M |
| acquisitionsNet | - | - | - | - | - | - | - | 400K | - | 300K |
| purchasesOfInvestments | -26.33M | -11M | -57.94M | -64.02M | -125.9M | -70.4M | -42.5M | -29.5M | -24.3M | -34.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 28.6M | - | 28.9M |
| otherInvestingActivities | - | -1 | -92.8M | -102.9M | -119.2M | -68.9M | -42.2M | -28.6M | -21.8M | -28.9M |
| netCashProvidedByInvestingActivities | -437.81M | -446.5M | -625.8M | -529.3M | -577.4M | -330.4M | -247.6M | -129.5M | -148.7M | -99.6M |
| netDebtIssuance | 131.66M | 27.1M | -270M | 284.98M | 375.7M | 127.17M | 152M | 32.18M | 76M | -440.6M |
| longTermNetDebtIssuance | - | - | -270M | - | 375.7M | - | 152M | - | 76M | - |
| shortTermNetDebtIssuance | 131.66M | 27.1M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -200K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -200K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -200K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.04M | -56.8M | -96.2M | -61.4M | -38.4M | - | - | - | - | - |
| commonDividendsPaid | -67.04M | -56.8M | -96.2M | -61.4M | -38.4M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 325M | 1.05B | 465.3M | - | 200M | - | 51.2M | - | -535.3M |
| netCashProvidedByFinancingActivities | 64.61M | 295.1M | 683.9M | 403.9M | 337.3M | 200M | 152M | 51.2M | 76M | -535.3M |