Is Austal Limited (AUTLF) a Buy, Sell, or Hold?
OTC : AUTLF
Austal Limited — Financials
$2.46 USD
-$0.06 (-2.38%)
- Volume
- 23.82K
- Average Volume
- 6.16K
- Market Capitalization
- $1.03B
- P/E Ratio
- 15.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.35
- Year Low
- $2.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
AUTLF 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 | 1.82B | 1.47B | 1.59B | 1.43B | 1.57B | 2.09B | 1.85B | 1.39B | 1.31B | 1.34B |
| costOfRevenue | 1.59B | 1.3B | 1.49B | 1.2B | 1.35B | 1.85B | 1.66B | 1.26B | 1.19B | 1.4B |
| grossProfit | 229.6M | 172.51M | 99.1M | 230.28M | 222.56M | 239.29M | 189.91M | 131.49M | 115.63M | -58.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 14116 | - | - |
| generalAndAdministrativeExpenses | 132.1M | 178.86M | 108.22M | 94.55M | 95.06M | 94.79M | 92.26M | 64.06M | 55.85M | 61.49M |
| sellingAndMarketingExpenses | 16.77M | 16.84M | 19.76M | 22.69M | 21.02M | 23.88M | 18.15M | 15.85M | 16.49M | 14.61M |
| sellingGeneralAndAdministrativeExpenses | 148.87M | 195.7M | 127.99M | 117.23M | 116.08M | 118.67M | 110.41M | 79.92M | 72.34M | 76.1M |
| otherExpenses | 73.13M | 67.28M | -2.28M | 48.46M | 45.71M | 15.02M | - | 51.56M | 43.29M | 16.49M |
| operatingExpenses | 222M | 195.7M | 125.71M | 165.7M | 161.78M | 169.52M | 110.41M | 131.49M | 115.63M | 106M |
| costAndExpenses | 1.82B | 1.56B | 1.61B | 1.36B | 1.51B | 2.02B | 1.77B | 1.38B | 1.3B | 1.5B |
| netInterestIncome | -4.9M | -15.13M | -10.67M | -8.23M | -7.38M | -6.88M | -7.23M | -8.23M | -5.67M | -5.5M |
| interestIncome | 13.28M | 3.9M | 1.78M | 135K | 368K | 1.38M | 1.05M | 305K | 1.52M | 1.11M |
| interestExpense | 18.18M | 19.03M | 12.46M | 8.37M | 7.74M | 8.27M | 8.28M | 8.53M | 7.2M | 6.6M |
| depreciationAndAmortization | 73.13M | 67.28M | 48.9M | 44.69M | 45.71M | 45.74M | 42.21M | 37.31M | 31.52M | 29.9M |
| ebitda | 199.76M | 127.64M | 20.02M | 165.48M | 162.01M | 177.67M | 136.82M | 102.62M | 78.99M | -89.86M |
| ebit | 126.63M | 60.37M | -28.88M | 120.8M | 114.99M | 131.78M | 93.85M | 65.32M | 47.06M | -119.76M |
| nonOperatingIncomeExcludingInterest | -119.03M | -83.56M | 2.28M | -7.75M | -8.5M | -11.16M | -14.35M | 1.11M | -2.25M | -14.39M |
| operatingIncome | 7.6M | -23.2M | -26.6M | 64.59M | 60.78M | 69.78M | 34.72M | 12.6M | 11.77M | -134.15M |
| totalOtherIncomeExpensesNet | 100.85M | 64.53M | 11.09M | -622K | 752K | 2.89M | 6.07M | 4.9M | -4.95M | 7.78M |
| incomeBeforeTax | 108.45M | 41.34M | -15.51M | 112.43M | 107.24M | 123.51M | 85.56M | 56.78M | 39.86M | -126.36M |
| incomeTaxExpense | 18.72M | 26.46M | -1.74M | 32.86M | 26.18M | 34.54M | 24.18M | 17.76M | 24.52M | -42.18M |
| netIncomeFromContinuingOperations | 89.73M | 14.88M | -13.77M | 79.56M | 81.06M | 88.98M | 61.38M | 39.03M | 15.35M | -84.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89.73M | 14.88M | -13.77M | 79.56M | 81.06M | 88.98M | 61.38M | 39.03M | 15.35M | -84.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89.73M | 14.88M | -13.77M | 79.56M | 81.06M | 88.98M | 61.38M | 37.53M | 15.35M | -84.28M |
| eps | 0.24 | 0.04 | -0.04 | 0.22 | 0.23 | 0.25 | 0.18 | 0.11 | 0.04 | -0.24 |
| 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 | 583.93M | 173.51M | 179.2M | 240.11M | 346.9M | 396.67M | 275.66M | 162.02M | 150.47M | 224.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 583.93M | 173.51M | 179.2M | 240.11M | 346.9M | 396.67M | 275.66M | 162.02M | 150.47M | 224.32M |
| netReceivables | 147.7M | 171.64M | 135.16M | 132.08M | 138.28M | 144.22M | 225.27M | 97.35M | 91.15M | 128.34M |
| accountsReceivables | 147.7M | 171.64M | 135.05M | 132.08M | 138.28M | 144.22M | 225.27M | 97.35M | 91.15M | 128.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 601.39M | 401.46M | 329.14M | 263.07M | 178.33M | 143.8M | 167.04M | 246.51M | 170.42M | 108.97M |
| prepaids | 38.46M | 33.16M | 45.73M | 13.01M | 11.59M | 11.44M | 9.48M | 7.56M | 6.08M | 5.41M |
| otherCurrentAssets | 3.62M | 5.1M | 1.48M | 22.79M | 9.28M | 1.22M | 3.63M | 6.13M | 4.29M | 3.06M |
| totalCurrentAssets | 1.38B | 784.87M | 690.59M | 671.07M | 684.38M | 697.34M | 681.09M | 519.57M | 431.7M | 470.1M |
| propertyPlantEquipmentNet | 1.34B | 1.2B | 1.12B | 951.88M | 700.2M | 627.7M | 603.22M | 587.53M | 500.3M | 490.8M |
| goodwill | 31.96M | 31.87M | 31.87M | 31.64M | 31.13M | 12.9M | 12.8M | 12.54M | 6.46M | 6.46M |
| intangibleAssets | 5.87M | 7.28M | 38.33M | 5.88M | 6.44M | 9.29M | 7.95M | 8.27M | 2.45M | 2.83M |
| goodwillAndIntangibleAssets | 37.83M | 39.15M | 70.2M | 37.52M | 37.57M | 22.19M | 20.74M | 20.81M | 8.91M | 9.3M |
| longTermInvestments | 672K | 1.23M | 15.08M | 908K | 978K | 1.98M | 2.28M | 1.96M | 2.01M | 162K |
| taxAssets | 121.12M | 8.96M | 14.06M | 10.02M | 9M | 4.76M | 8.4M | 7.84M | 5.63M | 34.96M |
| otherNonCurrentAssets | 66.72M | 68.76M | 21.63M | 18.05M | 17.38M | 14.14M | 11.57M | 11.08M | 11.45M | 7.82M |
| totalNonCurrentAssets | 1.57B | 1.31B | 1.24B | 1.02B | 765.13M | 670.76M | 646.21M | 629.23M | 528.3M | 543.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95B | 2.09B | 1.93B | 1.69B | 1.45B | 1.37B | 1.33B | 1.15B | 960M | 1.01B |
| totalPayables | 334.41M | 253.18M | 134.59M | 151.73M | 133.38M | 156.91M | 202.31M | 178.14M | 141.46M | 229.77M |
| accountPayables | 334.41M | 253.18M | 134.59M | 151.73M | 133.38M | 156.91M | 202.31M | 177.85M | 141.46M | 229.77M |
| otherPayables | - | - | - | - | - | - | - | 584K | - | - |
| accruedExpenses | - | - | 45.57M | 60.17M | 64.73M | - | 59.4M | 51.32M | 41.87M | 25.73M |
| shortTermDebt | - | 40M | - | - | 32.2M | 8.72M | 48.8M | 70.06M | 7.34M | - |
| capitalLeaseObligationsCurrent | 6.67M | 4.83M | 4.98M | 4.2M | 4.64M | 2.63M | 2.41M | 2.7M | 2.53M | 2.54M |
| taxPayables | - | 56.16M | 9.92M | 195K | 689K | 259K | - | - | - | 98000 |
| deferredRevenue | 17.53M | 14.68M | 217.21M | 9.73M | 126.22M | 97.73M | 6.44M | 8.9M | 7.93M | 12.81M |
| otherCurrentLiabilities | 374.52M | 411.55M | 323.81M | 148.9M | 162.68M | 83.74M | 161.74M | 86.71M | 45.7M | 48.7M |
| totalCurrentLiabilities | 733.14M | 709.57M | 508.95M | 364.99M | 397.63M | 349.73M | 474.66M | 388.92M | 238.91M | 306.75M |
| longTermDebt | 130.82M | 129.61M | 129.5M | 124.52M | 115M | 156.46M | 122.29M | 109.69M | 181.16M | 161.96M |
| capitalLeaseObligationsNonCurrent | 129.5M | 106.62M | 105.98M | 105.41M | 52.76M | 7.45M | 257K | 2.83M | 5.33M | 8.11M |
| deferredRevenueNonCurrent | 114.74M | 92.74M | 100.63M | 93.31M | 64.83M | 54.05M | 56.21M | 58.05M | 62.88M | -69.88M |
| deferredTaxLiabilitiesNonCurrent | - | - | 63.95M | - | 41.83M | 43.13M | 33.84M | 32.5M | 10.87M | 69.88M |
| otherNonCurrentLiabilities | 528.45M | 142.77M | 140.7M | 170.25M | 3.42M | 8.55M | 9.26M | 7.84M | 77.69M | 78.76M |
| totalNonCurrentLiabilities | 903.5M | 378.99M | 376.17M | 400.17M | 277.85M | 269.63M | 221.86M | 210.91M | 264.18M | 248.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.17M | 111.45M | 110.96M | 109.6M | 57.39M | 10.08M | 2.67M | 5.53M | 7.86M | 10.66M |
| totalLiabilities | 1.64B | 1.09B | 885.12M | 765.16M | 675.48M | 619.36M | 696.52M | 599.84M | 503.09M | 555.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 361.51M | 147.89M | 147.78M | 143.93M | 141.67M | 135.34M | 130.57M | 118.33M | 116.38M | 114.74M |
| retainedEarnings | 532.77M | 442.99M | 435.15M | 477.9M | 427.11M | 378.28M | 310.69M | 273.91M | 248.89M | 242.14M |
| 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 | 59.01M | 14.88M | -13.77M | 79.56M | 81.06M | 88.98M | 61.38M | 37.53M | 15.35M | -84.28M |
| depreciationAndAmortization | 48.09M | 44.85M | 59.82M | 44.69M | 45.71M | 45.74M | 42.21M | 37.31M | 31.52M | 29.9M |
| deferredIncomeTax | - | - | -208.24M | -152.42M | -85.62M | -30.65M | -113.54M | - | - | - |
| stockBasedCompensation | - | 2.13M | 2.44M | 2.85M | 3.02M | 4.6M | 5.98M | 1.62M | 1.07M | 796K |
| changeInWorkingCapital | - | - | 53.22M | -82.66M | -8M | 45.45M | 57.32M | -5.6M | -78.46M | 159.16M |
| accountsReceivables | - | - | -2.96M | 6.2M | 5.95M | 86.01M | -115.18M | -4.27M | 24.59M | -26.92M |
| inventory | - | - | -66.07M | -84.74M | 26.54M | 28.7M | 75.6M | -74.56M | -61.45M | 230.73M |
| accountsPayables | - | - | -17.14M | 18.35M | -23.68M | -49.27M | 16.43M | 30.73M | -80.99M | 15.11M |
| otherWorkingCapital | - | -135.28M | 139.38M | -22.46M | -16.81M | -19.99M | 80.47M | 42.5M | 39.39M | -59.76M |
| otherNonCashItems | 406.32M | -30.05M | 193.26M | 145.48M | 71.16M | 10.35M | 111.17M | 119.17M | 174.58M | -161.83M |
| netCashProvidedByOperatingActivities | 406.32M | -13.05M | 86.71M | 37.5M | 107.33M | 164.47M | 164.52M | 65.61M | -37.89M | 102.07M |
| investmentsInPropertyPlantAndEquipment | -194.92M | -66.42M | -128.62M | -117.1M | -77.15M | -18.36M | -43.1M | -23.36M | -10.02M | -13.79M |
| acquisitionsNet | 304.46K | 32.11M | 1.06M | 1.4M | -20.95M | 186K | 3.87M | -9.83M | 110K | 2.47M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -299K | -1.96M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 7M | - | - |
| otherInvestingActivities | 45.69M | 53.72M | 24.78M | -11.81M | 13.05M | -1.48M | 1.48M | -7.37M | -42.36M | -12.18M |
| netCashProvidedByInvestingActivities | -149.23M | -12.7M | -102.78M | -127.51M | -85.05M | -18.18M | -37.75M | -33.86M | -53.51M | -24.98M |
| netDebtIssuance | -49.66M | 39.91M | - | -823K | -7.45M | -642K | -10.74M | -9.23M | 24.62M | 11.05M |
| longTermNetDebtIssuance | -49.66M | 39.91M | - | -823K | -7.45M | -642K | -10.74M | -9.23M | 24.62M | 11.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 215.23M | - | - | - | - | - | 968K | - | - | - |
| netCommonStockIssuance | 215.23M | - | - | - | - | - | 968K | - | - | - |
| commonStockIssuance | 215.23M | - | - | - | - | - | 968K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.87M | -28.97M | -28.87M | -31.28M | -20.59M | -19.21M | -12.79M | -12.26M | -15.77M |
| commonDividendsPaid | - | -10.87M | -28.97M | -28.87M | -31.28M | -20.59M | -19.21M | -12.79M | -12.26M | -15.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.81M | -9.51M | -9.09M | -8.64M | -7.58M | -6.01M | 7.67M | - | - | - |
| netCashProvidedByFinancingActivities | 153.76M | 19.52M | -38.06M | -38.33M | -46.31M | -27.24M | -21.31M | -22.02M | 12.36M | -4.71M |
| 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 | 1.11B | 997.61M | 825.73M | 751.25M | 717.66M | 810.01M | 775.02M | 706.67M | 722.38M | 731.85M |
| costOfRevenue | 961.97M | 865.64M | 727.78M | 671.86M | 624.53M | 760.08M | 725.85M | 594.02M | 604.74M | 626.49M |
| grossProfit | 146.99M | 131.97M | 97.95M | 79.39M | 93.12M | 49.93M | 49.17M | 112.65M | 117.63M | 105.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 62.82M | 69.28M | 112.91M | 32.98M | 28.63M | 25.48M | 26.35M | 20.92M | 26.78M |
| sellingAndMarketingExpenses | - | 9.8M | 6.97M | 8.25M | 4.3M | 4.44M | 5.45M | 6.26M | 5.08M | 6.31M |
| sellingGeneralAndAdministrativeExpenses | 94.42M | 72.62M | 76.24M | 121.16M | 74.55M | 66.14M | 61.85M | 65.22M | 52.01M | 66.17M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 94.42M | 72.62M | 76.24M | 121.16M | 74.55M | 66.14M | 61.85M | 65.22M | 52.01M | 66.17M |
| costAndExpenses | 1.06B | 938.26M | 804.02M | 793.02M | 699.08M | 826.22M | 787.7M | 659.24M | 656.75M | 692.66M |
| netInterestIncome | -2.14M | -182K | -4.72M | -20.95M | -4.65M | -5.64M | -5.03M | -4.61M | -3.62M | -3.76M |
| interestIncome | 7.61M | 8.8M | 2.77M | 3.98M | 1.91M | 1.01M | 777K | 63000 | 72000 | 162K |
| interestExpense | 9.75M | 8.98M | 4.72M | 24.93M | 6.56M | 6.65M | 5.81M | 4.68M | 3.69M | 3.92M |
| depreciationAndAmortization | 33.56M | 36.69M | 36.44M | 21.26M | 33.21M | 30.43M | 29.38M | 21.44M | 23.25M | 23.77M |
| ebitda | 86.14M | 116.14M | 58.15M | -20.51M | 42.5M | 22.33M | 23.05M | 68.86M | 56.07M | 62.96M |
| ebit | 52.57M | 79.45M | 21.71M | -41.77M | 9.29M | -8.1M | -6.34M | 47.42M | 32.81M | 39.2M |
| nonOperatingIncomeExcludingInterest | - | -20.11M | - | - | 9.29M | -8.1M | -6.34M | 23.71M | 32.81M | 19.6M |
| operatingIncome | 52.57M | 59.35M | 21.71M | -41.77M | 18.58M | -16.2M | -12.68M | 47.42M | 65.63M | 39.2M |
| totalOtherIncomeExpensesNet | 5.61M | 11.13M | 16.27M | 55.69M | 2.83M | 10.97M | 9.29M | -24.94M | -31.9M | -19M |
| incomeBeforeTax | 58.18M | 70.47M | 37.98M | 13.92M | 21.4M | -5.24M | -3.39M | 44.97M | 67.46M | 40.4M |
| incomeTaxExpense | 27.7M | 5.85M | 12.86M | 11.07M | 15.39M | -2M | 257K | 10.46M | 22.4M | 11.77M |
| netIncomeFromContinuingOperations | 30.48M | 64.62M | 25.11M | 2.85M | 6.01M | -3.24M | -3.65M | 17.25M | 22.53M | 14.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 6.01M | -3.24M | -3.65M | 17.25M | 22.53M | 14.31M |
| netIncome | 30.48M | 64.62M | 25.11M | 2.85M | 12.02M | -6.48M | -7.3M | 34.5M | 45.06M | 28.62M |
| netIncomeDeductions | - | - | - | - | 6.01M | -3.24M | -3.65M | 17.25M | 22.53M | 14.31M |
| bottomLineNetIncome | 30.48M | 64.62M | 25.11M | 2.85M | 12.02M | -6.48M | -3.65M | 34.5M | 22.53M | 28.62M |
| eps | 0.07 | 0.17 | 0.07 | 0.01 | 0.03 | -0.02 | -0.02 | 0.1 | 0.13 | 0.08 |
| 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 | 371.43M | 583.93M | 353.92M | 173.51M | 155.12M | 240.11M | 184.94M | 240.11M | 306.82M | 346.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 371.43M | 583.93M | 353.92M | 173.51M | 155.12M | 240.11M | 184.94M | 240.11M | 306.82M | 346.9M |
| netReceivables | 226.96M | 147.7M | 283.06M | 171.64M | 66.31M | 132.08M | 82.73M | 132.08M | 39.6M | 138.28M |
| accountsReceivables | 211.41M | 147.7M | 283.06M | 171.64M | 66.31M | 132.08M | 82.73M | 132.08M | 39.6M | 138.28M |
| otherReceivables | 15.55M | - | - | - | - | - | - | - | - | - |
| inventory | 728.16M | 601.39M | 586.4M | 401.46M | 424.64M | 263.07M | 302.87M | 263.07M | 251.02M | 178.33M |
| prepaids | 38.68M | 38.46M | 37.46M | 33.16M | 25.94M | 45.73M | 55.74M | 13.01M | 12.36M | 11.59M |
| otherCurrentAssets | 3.08M | 3.62M | 5.53M | 5.1M | 4.81M | 1.48M | 22.57M | 22.79M | 4.15M | 9.28M |
| totalCurrentAssets | 1.37B | 1.38B | 1.27B | 784.87M | 676.83M | 671.07M | 648.85M | 671.07M | 613.96M | 684.38M |
| propertyPlantEquipmentNet | 1.46B | 1.34B | 1.33B | 1.2B | 1.11B | 951.88M | 981.81M | 951.88M | 818.02M | 700.2M |
| goodwill | - | 31.96M | - | 31.87M | - | 31.64M | - | 31.64M | - | 31.13M |
| intangibleAssets | 36.84M | 5.87M | 39.54M | 7.28M | 40.03M | 5.88M | 36.94M | 5.88M | 37.44M | 6.44M |
| goodwillAndIntangibleAssets | 36.84M | 37.83M | 39.54M | 39.15M | 40.03M | 37.52M | 36.94M | 37.52M | 37.44M | 37.57M |
| longTermInvestments | 21.42M | 672K | 125.59K | 1.23M | 117K | 908K | 23000 | 14.09M | 2.44M | 978K |
| taxAssets | 93.02M | 121.12M | 73.84M | 8.96M | 9.25M | 10.02M | 10M | 14.13M | 8.71M | 9M |
| otherNonCurrentAssets | 34.3M | 66.72M | 178.99M | 68.76M | 67.41M | 18.05M | 19.1M | 4.87M | 18.41M | 17.38M |
| totalNonCurrentAssets | 1.64B | 1.57B | 1.55B | 1.31B | 1.23B | 1.02B | 1.05B | 1.02B | 885.03M | 765.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.01B | 2.95B | 2.82B | 2.09B | 1.9B | 1.69B | 1.7B | 1.69B | 1.5B | 1.45B |
| totalPayables | 297.66M | 334.41M | 212.4M | 253.18M | 217.61M | 134.59M | 91.37M | 151.73M | 103.28M | 133.38M |
| accountPayables | 297.21M | 334.41M | 212.4M | 253.18M | 217.61M | 134.59M | 91.37M | 151.73M | 103.28M | 133.38M |
| otherPayables | 452.82K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 45.57M | - | 60.17M | - | 64.73M |
| shortTermDebt | 8.16M | - | 1.34M | 40M | - | - | - | - | - | 32.2M |
| capitalLeaseObligationsCurrent | - | 6.67M | 7.02M | 4.83M | 4.39M | 4.98M | 4.75M | 4.2M | 4.19M | 4.64M |
| taxPayables | - | - | - | 56.16M | 17.16M | 9.92M | 3.74M | 195K | 276K | 689K |
| deferredRevenue | 416.69M | 17.53M | 171.71M | 14.68M | 183.78M | 9.73M | 137.55M | 99.08M | 112.24M | 126.22M |
| otherCurrentLiabilities | 85.43M | 374.52M | 531.22M | 411.55M | 319.85M | 179.85M | 248.46M | 148.9M | 199.61M | 162.68M |
| totalCurrentLiabilities | 807.94M | 733.14M | 751.98M | 709.57M | 541.84M | 364.99M | 344.58M | 364.99M | 307.08M | 397.63M |
| longTermDebt | 264.53M | 130.82M | 140.01M | 129.61M | 126.99M | 129.5M | 126.8M | 124.52M | 118.14M | 115M |
| capitalLeaseObligationsNonCurrent | 134.43M | 129.5M | 136.91M | 106.62M | 102.72M | 105.98M | 105.35M | 105.41M | 119.8M | 52.76M |
| deferredRevenueNonCurrent | 588.95M | 114.74M | 413.34M | 92.74M | 102.72M | 93.31M | 105.35M | 105.41M | 119.8M | 64.83M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 31.86M | 74.18M | 66.18M | 78.29M | 46.22M | 41.83M |
| otherNonCurrentLiabilities | -115.57M | 528.45M | 701.38M | 142.77M | 100.57M | 164.7M | 109.01M | 81.06M | 3.47M | 3.42M |
| totalNonCurrentLiabilities | 872.34M | 903.5M | 978.3M | 378.99M | 330.28M | 400.17M | 341.15M | 310.98M | 287.64M | 277.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 134.43M | 136.17M | 143.93M | 111.45M | 107.12M | 110.96M | 110.1M | 109.6M | 124M | 57.39M |
| totalLiabilities | 1.68B | 1.64B | 1.73B | 1.09B | 872.13M | 765.16M | 685.73M | 675.97M | 594.72M | 675.48M |
| treasuryStock | -7.28M | - | -4.21M | - | -2.95M | - | -3.41M | - | -2.52M | - |
| preferredStock | - | - | - | - | 84.7M | - | - | - | 627K | - |
| commonStock | 370.27M | 361.51M | 150.27M | 147.89M | 147.76M | 143.93M | 147.72M | 143.93M | 146.24M | 141.67M |
| retainedEarnings | 563.04M | 532.77M | 468.1M | 442.99M | 436.43M | 477.9M | 456.13M | 477.9M | 457.77M | 427.11M |
| 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 | 30.48M | 64.62M | 25.11M | 2.85M | 12.02M | -6.48M | -7.3M | 34.5M | 45.06M | 28.62M |
| depreciationAndAmortization | 33.56M | 36.69M | 36.44M | 34.72M | 33.21M | 30.43M | 29.38M | 21.44M | 23.25M | 23.77M |
| deferredIncomeTax | - | - | - | - | - | -27.57M | - | -5.02M | - | -65.29M |
| stockBasedCompensation | - | - | - | 2.13M | - | 1.22M | - | 1.42M | - | 1.51M |
| changeInWorkingCapital | - | - | - | -135.28M | - | -24.84M | - | -40.68M | - | 22.94M |
| accountsReceivables | - | - | - | -36.59M | - | -1.48M | - | 3.1M | - | 2.97M |
| inventory | - | - | - | -72.32M | - | -33.03M | - | -42.37M | - | 13.27M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -26.37M | - | 9.68M | - | -1.41M | - | 6.7M |
| otherNonCashItems | -126.92M | 66.69M | 176.77M | 48.93M | 54.8M | 131.66M | 28.64M | -18.71M | 21.33M | 9M |
| netCashProvidedByOperatingActivities | -62.87M | 168M | 238.32M | -46.66M | 33.61M | 94.76M | -8.04M | -5.64M | 43.14M | 13.85M |
| investmentsInPropertyPlantAndEquipment | -154.7M | -144.84M | -50.36M | -26.73M | -42.96M | -93.36M | -35.26M | -121.14M | -43.77M | -37.23M |
| acquisitionsNet | 59976 | 456K | 4330.69 | 32.07M | 53000 | 922K | 141K | 1.33M | 70000 | -6.26M |
| purchasesOfInvestments | - | 216.98M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -216.98M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.97M | 7.3M | 38.22M | 50.82M | 6.12M | 9.14M | 15.64M | 65.9M | -29.89M | 12.07M |
| netCashProvidedByInvestingActivities | -145.67M | -137.08M | -12.14M | 24.09M | -36.79M | -83.29M | -19.48M | -53.92M | -73.59M | -31.41M |
| netDebtIssuance | -939.63K | -10.55M | -44.52M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -939.63K | -54.05M | -44.52M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 43.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | 76969 | 215.23M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 76969 | 215.23M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 76969 | 215.23M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -122K | -10.75M | -14.5M | -14.47M | -14.47M | -14.4M | -14.4M |
| commonDividendsPaid | - | - | - | -122K | -5.38M | -7.25M | -7.24M | -7.24M | -7.2M | -7.2M |
| preferredDividendsPaid | - | - | - | - | -5.38M | -7.25M | -7.24M | -7.24M | -7.2M | -7.2M |
| otherFinancingActivities | -6.98M | -6.34M | -75000 | 36.22M | -5.83M | 4.35M | -3.29M | -3.76M | -5.7M | -3.69M |
| netCashProvidedByFinancingActivities | -7.84M | 198.35M | -44.59M | 36.1M | -16.58M | -20.3M | -17.76M | -18.24M | -20.1M | -18.08M |