Is Perenti Limited (AUSDF) a Buy, Sell, or Hold?
OTC : AUSDF
Perenti Limited
$1.8 USD
$0 (0.0%)
- Volume
- 14
- Average Volume
- 159
- Market Capitalization
- $1.68B
- P/E Ratio
- 16.40
- Dividend Yield
- 3.49%
- Price Target
- Year High
- $2.00
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $2.20
AUSDF Financial
| 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 | 3.49B | 3.34B | 2.88B | 2.44B | 2.09B | 2.05B | 1.64B | 887.33M | 776.33M | 743.9M |
| costOfRevenue | 1.03B | 992.92M | 914.64M | 734.51M | 628.09M | 651.01M | 1.21B | 367.54M | 329.38M | 299.12M |
| grossProfit | 2.46B | 2.35B | 1.97B | 1.7B | 1.46B | 1.4B | 429.46M | 519.79M | 446.94M | 444.78M |
| researchAndDevelopmentExpenses | - | 373K | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6B | 1.49B | 1.24B | 1.13B | 926.87M | 810.62M | 605.7M | 311.24M | 265.46M | 254.76M |
| sellingAndMarketingExpenses | 43.21M | 48.06M | 35.12M | 36.44M | 28.99M | 32.55M | 19.18M | 18.74M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64B | 1.54B | 1.28B | 1.16B | 955.86M | 843.18M | 624.88M | 329.98M | 265.46M | 254.76M |
| otherExpenses | 593.36M | 587.28M | 497.97M | 436.32M | 420.2M | 551.87M | 414.73M | 189.81M | 181.48M | 190.02M |
| operatingExpenses | 2.24B | 2.12B | 1.78B | 1.6B | 1.38B | 1.24B | 1.04B | 519.79M | 446.94M | 444.78M |
| costAndExpenses | 3.26B | 3.12B | 2.69B | 2.33B | 2B | 1.9B | 1.54B | 827.67M | 726.92M | 691.17M |
| netInterestIncome | -70.78M | -77.55M | -62.84M | -55.92M | -62.96M | -52.13M | -52.24M | -28.64M | -29.12M | -32.06M |
| interestIncome | 5.53M | 345K | 1.77M | 397K | 495K | 1.47M | 3.14M | 2.98M | 2.39M | 1.63M |
| interestExpense | 72.53M | 77.9M | 61.33M | 52.68M | 58.16M | 48.55M | 55.38M | 31.63M | 31.44M | 33.32M |
| depreciationAndAmortization | 380.6M | 378.58M | 317.64M | 279.16M | 261.53M | 270.7M | 193.89M | 74.53M | 62.17M | 67.89M |
| ebitda | 667.68M | 625.33M | 545.18M | 402.16M | 271.5M | 366.8M | 401.82M | 180.23M | 117.92M | 126.56M |
| ebit | 287.09M | 246.74M | 227.54M | 123M | 9.96M | 96.09M | 207.93M | 105.7M | 55.74M | 58.67M |
| nonOperatingIncomeExcludingInterest | -60.16M | 673.84M | -38.22M | -18.89M | 73.42M | 54.38M | -105.97M | -46.04M | -6.34M | -5.41M |
| operatingIncome | 226.93M | 920.58M | 211.73M | 104.11M | 83.39M | 155.7M | 101.96M | 220.97M | 49.41M | 55.96M |
| totalOtherIncomeExpensesNet | -12.37M | -751.74M | -23.11M | -33.79M | -131.58M | -102.93M | -249.63M | -146.89M | -4.08M | -27.91M |
| incomeBeforeTax | 214.55M | 168.84M | 166.21M | 70.32M | -48.19M | 47.54M | 154.92M | 74.08M | 45.33M | 24.82M |
| incomeTaxExpense | 76.73M | 61.68M | 63.62M | 27.84M | 4.11M | 19.98M | -27.36M | 14.73M | 13.88M | 4.58M |
| netIncomeFromContinuingOperations | 137.82M | 107.16M | 102.59M | 42.49M | -52.3M | 27.56M | 182.28M | 59.35M | 31.44M | 20.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.7M | 250K | 37.64M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -955K | - | -492K | 273K |
| netIncome | 120.62M | 95.48M | 95.74M | 40.66M | -55.14M | 23.84M | 182.28M | 61.05M | 31.2M | 58.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.7M | 250K | - |
| bottomLineNetIncome | 120.62M | 95.48M | 95.74M | 40.66M | -55.14M | 23.84M | 181.33M | 61.05M | 30.95M | 58.15M |
| eps | 0.13 | 0.11 | 0.14 | 0.06 | -0.08 | 0.03 | 0.3 | 0.17 | 0.1 | 0.18 |
| 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 | 481.32M | 459.14M | 307.36M | 348.52M | 264.74M | 327.49M | 223.52M | 137.26M | 166.71M | 181.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2M |
| cashAndShortTermInvestments | 481.32M | 459.14M | 307.36M | 348.52M | 264.74M | 327.49M | 223.52M | 137.26M | 166.71M | 183.86M |
| netReceivables | 520.77M | 411.96M | 381.24M | 341.83M | 306.68M | 351.32M | 385.74M | 210.41M | 151.97M | 119.89M |
| accountsReceivables | 177.02M | 214.92M | 145.73M | 86.54M | 125.66M | 174.23M | 195.36M | 141.92M | 122.75M | 119.89M |
| otherReceivables | 343.76M | 261.17M | 247.86M | 255.29M | 194.11M | - | 201.2M | 79.92M | - | - |
| inventory | 289.44M | 282.3M | 227.24M | 212.12M | 214.41M | 250.38M | 251.11M | 212.6M | 188.76M | 191.37M |
| prepaids | 48.62M | 52.78M | 53.98M | - | 19.22M | 17.98M | 13.62M | 20.05M | 15.77M | 7.6M |
| otherCurrentAssets | 23.89M | 28M | 76.47M | 69.09M | 75.8M | 37.01M | 61.66M | 29.91M | 12.51M | 47.12M |
| totalCurrentAssets | 1.36B | 1.28B | 1B | 971.77M | 844.48M | 953.37M | 898.52M | 581.29M | 526.24M | 549.84M |
| propertyPlantEquipmentNet | 1.24B | 1.31B | 1.01B | 985.62M | 796M | 928.84M | 887.67M | 664.35M | 560.46M | 489.83M |
| goodwill | 457.3M | 457.3M | 457.3M | 457.3M | 454.77M | 449.77M | 449.77M | - | - | - |
| intangibleAssets | 117.03M | 152.64M | 168.78M | 194.91M | 224.04M | 255.39M | 293.8M | - | 151.97M | 119.89M |
| goodwillAndIntangibleAssets | 574.33M | 609.94M | 626.08M | 652.21M | 678.81M | 705.16M | 743.57M | - | 624.54M | 563.24M |
| longTermInvestments | 404K | 254K | 14.75M | 8.92M | 25.54M | 23.63M | 17.58M | 83.26M | 64.07M | 73.4M |
| taxAssets | 136.58M | 88.1M | 164.27M | 170.24M | 147.74M | 131.07M | 117.4M | 35.55M | 36.37M | 37.3M |
| otherNonCurrentAssets | 14.51M | 65.86M | 348K | 509K | 4.89M | 830K | 2.04M | 3.31M | -624.54M | -563.24M |
| totalNonCurrentAssets | 1.96B | 2.08B | 1.82B | 1.82B | 1.65B | 1.79B | 1.77B | 786.48M | 660.91M | 600.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.33B | 3.36B | 2.82B | 2.79B | 2.5B | 2.74B | 2.67B | 1.37B | 1.19B | 1.15B |
| totalPayables | 471.52M | 238.27M | 216.03M | 202.35M | 110.82M | 126.81M | 130.73M | 59.96M | 62.76M | 48.62M |
| accountPayables | 249.96M | 238.27M | 216.03M | 202.35M | 110.82M | 126.81M | 130.73M | 59.96M | 62.76M | 48.62M |
| otherPayables | 221.56M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 126.95M | 297.43M | 279.69M | 93.63M | 211.97M | 188.51M | 192.32M | 100.14M | 77.77M | 33.81M |
| shortTermDebt | 157.28M | 3.47M | 3.2M | 2.17M | 3.27M | 7.15M | 526K | 3.33M | 2.8M | 3.05M |
| capitalLeaseObligationsCurrent | 14.04M | 13.65M | 16.54M | 27.94M | 24.54M | 29.48M | 25.24M | - | - | 471K |
| taxPayables | - | 22.95M | 25.18M | 15M | 14.66M | 14.35M | 18.58M | 1.2M | 4.18M | 3.91M |
| deferredRevenue | - | - | 2.22M | 3.28M | 1.99M | 2.18M | 5.12M | - | 41.82M | 38.12M |
| otherCurrentLiabilities | 134.73M | 27.51M | 27.92M | 282.39M | 20.92M | 29.85M | 23.98M | 2.93M | 4.85M | - |
| totalCurrentLiabilities | 777.58M | 580.33M | 545.6M | 518.14M | 373.49M | 383.98M | 377.91M | 166.36M | 148.18M | 124.08M |
| longTermDebt | 588.5M | 877.42M | 753.88M | 843.49M | 690.92M | 775.09M | 723.13M | 401.22M | 385.82M | 395.02M |
| capitalLeaseObligationsNonCurrent | 26.22M | 34.07M | 32.74M | 28.25M | 49.27M | 72.14M | 8.55M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.24M | - | 58.55M | 72.24M | 78.14M | 110.13M | 143.95M | 24.95M | 22.08M | 23.58M |
| otherNonCurrentLiabilities | 11.18M | 75.6M | 6.3M | 4.8M | 2.94M | 1.8M | 1.62M | 25.43M | 960K | 24.68M |
| totalNonCurrentLiabilities | 679.14M | 987.09M | 851.48M | 948.78M | 821.26M | 959.16M | 877.25M | 426.65M | 408.85M | 419.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.26M | 47.72M | 49.28M | 56.19M | 73.81M | 101.62M | 33.78M | - | - | 471K |
| totalLiabilities | 1.46B | 1.57B | 1.4B | 1.47B | 1.19B | 1.34B | 1.26B | 593.01M | 557.04M | 543.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.36B | 1.37B | 1.12B | 1.14B | 1.14B | 1.14B | 1.13B | 624.57M | 526.45M | 526.45M |
| retainedEarnings | 457.99M | 403.08M | 326.68M | 230.94M | 165.63M | 270.04M | 293.84M | 162.64M | 121.44M | 96.18M |
| 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 | 79.31M | 63.64M | 95.74M | 40.66M | -55.14M | 23.84M | 181.33M | 59.35M | 30.95M | 20.51M |
| depreciationAndAmortization | 250.27M | 252.36M | 317.64M | 279.16M | 261.53M | 270.7M | 193.89M | 74.53M | 62.17M | 67.89M |
| deferredIncomeTax | - | - | -660.69M | -485.81M | -467.21M | -45.05M | -60.94M | 2.95M | 76000 | -636K |
| stockBasedCompensation | - | - | 12.53M | 4.59M | 2.03M | 4.71M | 2.21M | 756K | 238K | 184K |
| changeInWorkingCapital | - | - | -23.04M | 8.85M | -11.4M | -3.14M | -21.05M | -64.28M | 8.56M | 21.74M |
| accountsReceivables | - | - | -28.67M | -44.26M | 22.65M | 31.09M | -28.18M | -53.54M | -10.02M | -21.37M |
| inventory | - | - | -4.02M | -16.56M | 11.73M | -9.92M | -4.77M | -20.07M | 878K | 13.51M |
| accountsPayables | - | - | 19.82M | 137.93M | 15.36M | -24.9M | 458K | 20.22M | 16.39M | 20.5M |
| otherWorkingCapital | - | - | -10.16M | -68.26M | -61.15M | 589K | 11.45M | -10.88M | 1.32M | 9.11M |
| otherNonCashItems | 510.1M | 487.79M | 655.93M | 493.84M | 566.44M | 55.47M | -88.52M | -20.71M | -7.39M | -18.69M |
| netCashProvidedByOperatingActivities | 510.1M | 487.79M | 398.12M | 341.3M | 296.26M | 306.54M | 206.91M | 52.59M | 94.61M | 91.01M |
| investmentsInPropertyPlantAndEquipment | -310.45M | -335.15M | -373.92M | -467.94M | -278.62M | -235.85M | -206.07M | -173.28M | -147.42M | -12.42M |
| acquisitionsNet | 57.04M | -36.02M | 98.64M | 42.44M | -8.78M | 16M | 84.9M | 4.6M | 22.21M | 49.37M |
| purchasesOfInvestments | - | - | - | -87.78M | - | 150K | -809K | -9.19M | -3.86M | -3.85M |
| salesMaturitiesOfInvestments | - | - | - | 87.78M | - | 3.27M | 11.12M | 3.32M | 3.21M | 7.46M |
| otherInvestingActivities | 86.53M | -11.56M | -5.4M | 113.7M | 83.32M | 45.47M | 921K | 13.03M | 24.73M | 20.29M |
| netCashProvidedByInvestingActivities | -223.92M | -382.73M | -280.69M | -311.8M | -204.08M | -170.97M | -109.94M | -161.52M | -101.13M | 60.85M |
| netDebtIssuance | -158.83M | 125.8M | -93.09M | 93.05M | -27.31M | 32.59M | -199.63M | 533K | -719K | -39.72M |
| longTermNetDebtIssuance | -158.83M | 143.58M | -93.09M | 93.05M | -27.31M | -1.22M | -199.63M | 533K | -248K | -39.72M |
| shortTermNetDebtIssuance | - | -17.79M | - | - | - | -33.81M | - | - | -471K | - |
| netStockIssuance | -25.11M | -29.76M | -21.53M | -940K | 81000 | - | 242.34M | 97.61M | - | - |
| netCommonStockIssuance | -25.11M | -29.76M | -46.41M | -940K | 81000 | - | 242.34M | 97.61M | - | - |
| commonStockIssuance | - | - | - | - | 81000 | - | 242.34M | 97.61M | - | - |
| commonStockRepurchased | -25.11M | -29.76M | -46.41M | -940K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 24.89M | - | - | - | - | - | - | - |
| netDividendsPaid | -72.46M | -19.11M | -435K | -14.11M | -63.48M | -24.02M | -42.6M | -19.86M | -6.25M | - |
| commonDividendsPaid | -72.46M | -22.52M | -435K | -14.11M | -63.48M | -24.02M | -42.6M | -19.86M | -6.25M | - |
| preferredDividendsPaid | - | 3.41M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.01M | -24.08M | -52.68M | -29.22M | -53.74M | -33.81M | -13.24M | - | - | -8.05M |
| netCashProvidedByFinancingActivities | -271.41M | 52.85M | -167.73M | 48.79M | -144.45M | -25.24M | -13.14M | 78.28M | -6.96M | -47.77M |
| 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 | 1.73B | 1.76B | 1.73B | 1.71B | 1.63B | 1.44B | 1.44B | 1.25B | 1.19B | 1.03B |
| costOfRevenue | 1.4B | 1.46B | 1.23B | 1.21B | 1.34B | 1.19B | 1.18B | 1.05B | 867.38M | 884.35M |
| grossProfit | 323.25M | 299.82M | 504.12M | 501.5M | 289.99M | 250.31M | 254.14M | 196.69M | 189.3M | 147.02M |
| researchAndDevelopmentExpenses | - | - | - | 373K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184.02M | 169.88M | 30.73M | 30.67M | 174.24M | 143.07M | 147.8M | 133.35M | 125.9M | 90.64M |
| otherExpenses | 10.17M | 12.77M | 3.42M | 3.13M | 4.03M | 3.19M | 9.72M | 1.8M | 1.35M | 3.38M |
| operatingExpenses | 194.18M | 182.65M | 30.73M | 31.04M | 178.27M | 146.26M | 157.52M | 135.16M | 127.24M | 94.01M |
| costAndExpenses | 1.6B | 1.64B | 1.26B | 1.24B | 1.52B | 1.34B | 1.34B | 1.18B | 889.5M | 978.36M |
| netInterestIncome | -30.75M | -36.08M | -36.48M | -44.1M | -22.77M | -30.22M | -32.62M | -28.73M | -27.18M | -26.36M |
| interestIncome | 1.97M | 2.25M | 2.03M | 2.75M | 33.45M | 997K | 770K | 196K | 201K | 222K |
| interestExpense | 32.72M | 38.33M | 36.48M | 46.86M | 23.84M | 31.22M | 33.39M | 28.93M | 27.39M | 26.59M |
| depreciationAndAmortization | 176.71M | 190.13M | 180.7M | 182.07M | 186.3M | 156.18M | 144.72M | 143.38M | 135.78M | 127.05M |
| ebitda | 305.78M | 350.72M | 294.79M | 317.61M | 291.39M | 262.75M | 244.44M | 204.92M | 197.83M | 167.2M |
| ebit | 129.07M | 160.59M | 114.09M | 135.54M | 105.09M | 106.57M | 99.71M | 61.57M | 61.28M | 40.15M |
| nonOperatingIncomeExcludingInterest | - | -43.42M | 359.3M | 334.91M | 6.63M | -2.52M | -3.1M | -35000 | 776K | 12.85M |
| operatingIncome | 129.07M | 117.17M | 473.39M | 470.46M | 111.72M | 104.05M | 96.62M | 61.54M | 62.05M | 53M |
| totalOtherIncomeExpensesNet | -25.97M | 5.09M | -381.1M | -403.71M | -9.63M | -19.06M | -15.4M | -31.06M | -22.21M | -48.09M |
| incomeBeforeTax | 103.09M | 122.26M | 92.3M | 66.75M | 102.09M | 84.99M | 81.22M | 30.48M | 39.84M | 4.92M |
| incomeTaxExpense | 32.65M | 47.97M | 28.76M | 29.39M | 32.28M | 26.44M | 37.18M | 14.69M | 13.14M | -6.57M |
| netIncomeFromContinuingOperations | 70.44M | 74.29M | 63.53M | 37.36M | 69.81M | 58.55M | 44.04M | 15.78M | 26.7M | 11.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.32M | 64.34M | 56.28M | 30.68M | 64.79M | 56.08M | 39.66M | 16.08M | 24.58M | 10.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.32M | 64.34M | 56.28M | 30.68M | 64.79M | 56.08M | 39.66M | 16.08M | 24.58M | 10.26M |
| eps | 0.06 | 0.07 | 0.06 | 0.03 | 0.08 | 0.08 | 0.06 | 0.02 | 0.03 | 0.01 |
| 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 | 275.04M | 481.32M | 265.19M | 459.14M | 356.74M | 307.36M | 322.47M | 348.52M | 258.94M | 264.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 275.04M | 481.32M | 265.19M | 459.14M | 356.74M | 307.36M | 322.47M | 348.52M | 258.94M | 264.74M |
| netReceivables | 632.1M | 520.77M | 575.32M | 411.96M | 523.42M | 381.24M | 390.1M | 341.83M | 367.66M | 306.68M |
| accountsReceivables | 614.32M | 177.02M | 575.32M | 214.92M | 523.42M | 145.73M | 390.1M | 97.52M | 367.66M | 125.66M |
| otherReceivables | 17.79M | 343.76M | 10.99M | 261.17M | 12.06M | 247.86M | 7.79M | 255.29M | 9.87M | 194.11M |
| inventory | 285.26M | 289.44M | 298.12M | 282.3M | 286.69M | 227.24M | 227.54M | 212.12M | 217.14M | 214.41M |
| prepaids | - | 48.62M | - | 52.78M | - | 53.98M | - | - | - | 19.22M |
| otherCurrentAssets | 5.61M | 23.89M | 27.98M | 28M | 27M | 76.47M | 17.63M | 69.09M | 31.57M | 75.8M |
| totalCurrentAssets | 1.2B | 1.36B | 1.17B | 1.28B | 1.19B | 1B | 957.74M | 971.77M | 875.31M | 844.48M |
| propertyPlantEquipmentNet | 1.25B | 1.24B | 1.35B | 1.31B | 1.33B | 1.01B | 986.8M | 985.62M | 848.06M | 796M |
| goodwill | - | 457.3M | - | 457.3M | - | 457.3M | - | 457.3M | - | 454.77M |
| intangibleAssets | 554.05M | 117.03M | 594.85M | 152.64M | 642.25M | 168.78M | 638.68M | 194.91M | 649.72M | 224.04M |
| goodwillAndIntangibleAssets | 554.05M | 574.33M | 594.85M | 609.94M | 642.25M | 626.08M | 638.68M | 652.21M | 649.72M | 678.81M |
| longTermInvestments | 38.14M | 404K | 237K | 254K | 12.08M | 14.75M | 13.38M | 8.92M | 37.05M | 25.54M |
| taxAssets | 127.75M | 136.58M | 90.86M | 88.1M | 122.71M | 164.27M | 162.78M | 170.24M | 149.16M | 147.74M |
| otherNonCurrentAssets | 3 | 14.51M | 159.66M | 65.86M | 2 | 348K | 2 | 509K | 1 | 4.89M |
| totalNonCurrentAssets | 1.97B | 1.96B | 2.1B | 2.08B | 2.11B | 1.82B | 1.8B | 1.82B | 1.68B | 1.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.16B | 3.33B | 3.27B | 3.36B | 3.31B | 2.82B | 2.76B | 2.79B | 2.56B | 2.5B |
| totalPayables | 424.76M | 471.52M | 407.23M | 238.27M | 381.96M | 216.03M | 327.75M | 202.35M | 302.09M | 110.82M |
| accountPayables | 393.66M | 249.96M | 407.23M | 238.27M | 381.96M | 216.03M | 327.75M | 202.35M | 302.09M | 110.82M |
| otherPayables | 31.1M | 221.56M | - | - | - | - | - | - | - | - |
| accruedExpenses | 105.22M | 71.37M | 107.12M | 297.43M | 106.12M | 279.69M | 76.03M | 55.01M | 75.2M | 211.97M |
| shortTermDebt | 13.77M | 157.28M | 167.91M | 3.47M | 7.68M | 3.2M | 1.85M | 2.17M | 7.51M | 3.27M |
| capitalLeaseObligationsCurrent | - | 14.04M | 12.33M | 13.65M | 14.56M | 16.54M | 20.82M | 27.94M | 23.74M | 24.54M |
| taxPayables | - | - | - | 22.95M | 27.9M | 25.18M | 26M | 15M | 12.58M | 14.66M |
| deferredRevenue | - | - | - | 22.95M | 27.9M | - | 26M | - | 12.58M | - |
| otherCurrentLiabilities | 3 | 134.73M | 17.85M | 4.56M | 1 | 30.14M | 26M | 285.67M | 12.58M | 22.91M |
| totalCurrentLiabilities | 543.74M | 777.58M | 712.44M | 580.33M | 538.22M | 545.6M | 452.45M | 518.14M | 421.13M | 373.49M |
| longTermDebt | 646.45M | 588.5M | 651.3M | 877.42M | 891.07M | 753.88M | 844.39M | 843.49M | 729.11M | 690.92M |
| capitalLeaseObligationsNonCurrent | 37.28M | 26.22M | 31.71M | 34.07M | 37.48M | 32.74M | 21.89M | 28.25M | 21.07M | 49.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.57M | 53.24M | - | - | - | 58.55M | - | 72.24M | - | 78.14M |
| otherNonCurrentLiabilities | -23.77M | 11.18M | 72.8M | 75.6M | 63.83M | 6.3M | 74.77M | 4.8M | 72.04M | 2.94M |
| totalNonCurrentLiabilities | 706.52M | 679.14M | 755.82M | 987.09M | 992.38M | 851.48M | 941.04M | 948.78M | 822.22M | 821.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.28M | 40.26M | 44.04M | 47.72M | 52.05M | 49.28M | 42.71M | 56.19M | 44.82M | 73.81M |
| totalLiabilities | 1.25B | 1.46B | 1.47B | 1.57B | 1.53B | 1.4B | 1.39B | 1.47B | 1.24B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.39B | 1.36B | 1.37B | 1.37B | 1.39B | 1.12B | 1.13B | 1.14B | 1.14B | 1.14B |
| retainedEarnings | 479.22M | 457.99M | 421.62M | 403.08M | 391.47M | 326.68M | 270.6M | 230.94M | 185.88M | 165.63M |
| 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 | 58.32M | 64.34M | 56.28M | 30.68M | 64.79M | 56.08M | 39.66M | 16.08M | 24.58M | 10.26M |
| depreciationAndAmortization | 176.71M | 190.13M | 190.47M | 200.04M | 186.3M | 156.18M | 161.46M | 143.38M | 135.78M | 127.05M |
| deferredIncomeTax | - | - | - | - | - | -292.2M | - | -230.54M | - | -290.52M |
| stockBasedCompensation | - | - | - | 8.43M | - | 12.53M | - | 4.59M | - | 2.03M |
| changeInWorkingCapital | - | - | - | 50.81M | - | -44.7M | - | -85.94M | - | 26.45M |
| accountsReceivables | - | - | - | 20.55M | - | -28.67M | - | -44.26M | - | 22.65M |
| inventory | - | - | - | 3.06M | - | -4.02M | - | -16.56M | - | 11.73M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 27.2M | - | -12.01M | - | -25.12M | - | -7.93M |
| otherNonCashItems | -103.08M | 104.35M | -95.46M | 25.92M | 293.41M | 339.79M | 280.23M | 338.14M | 241.67M | 270.73M |
| netCashProvidedByOperatingActivities | 131.95M | 358.82M | 151.28M | 315.89M | 171.9M | 239.69M | 158.43M | 210.84M | 130.47M | 153.94M |
| investmentsInPropertyPlantAndEquipment | -170.59M | -139.86M | -170.59M | -136.38M | -198.78M | -208.74M | -165.18M | -246.99M | -220.94M | -144.12M |
| acquisitionsNet | 22.06M | 79.18M | 4.67M | 5.03M | -17.11M | 69.84M | 28.79M | -9.55M | 77.87M | 68.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3 | 1 | 7.56M | 7.54M | -38M | -168K | 168K | -9.69M | 9.69M | -2.08M |
| netCashProvidedByInvestingActivities | -148.52M | -60.68M | -163.03M | -128.84M | -253.89M | -139.06M | -136.23M | -178.46M | -133.38M | -77.34M |
| netDebtIssuance | -131.87M | -31.63M | -134.07M | -21.58M | 145.89M | -71.17M | -27.21M | 49.78M | 8.16M | 39.71M |
| longTermNetDebtIssuance | - | - | -134.07M | - | 145.89M | - | -27.21M | - | 8.16M | - |
| shortTermNetDebtIssuance | -131.87M | -31.63M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.95M | -7.88M | -17.24M | -21.22M | -8.54M | -7.51M | -14.01M | -940K | - | - |
| netCommonStockIssuance | -2.95M | -7.88M | -17.24M | -21.22M | -8.54M | -7.51M | -14.01M | -940K | - | - |
| commonStockIssuance | - | -6.5M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.95M | -1.37M | -17.24M | -21.22M | -8.54M | -7.51M | -14.01M | -940K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.93M | -27.97M | -37.74M | -19.11M | - | - | - | - | -14.11M | -24.7M |
| commonDividendsPaid | -39.93M | -27.97M | -37.74M | -19.11M | - | - | - | - | -14.11M | -24.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.88M | -8.94M | -6.15M | -44.01M | -168K | -120.23M | -4.17M | 56.04M | -366K | -10.72M |
| netCashProvidedByFinancingActivities | -189.62M | -76.42M | -195.2M | -84.34M | 137.19M | -127.74M | -45.39M | 54.79M | -5.96M | -31.3M |