Is Morgan Advanced Materials PLC (BA29.L) a Buy, Sell, or Hold?
LSE : BA29.L
Morgan Advanced Materials PLC — Financials
$69.5 GBp
$0 (0.0%)
- Volume
- 457.5K
- Average Volume
- 155
- Market Capitalization
- $199.95M
- P/E Ratio
- 3.86
- Dividend Yield
- 7.19%
- Price Target
- Year High
- $69.50
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $1.82
BA29.L Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1B | 1.11B | 1.11B | 950.5M | 910.7M | 1.05B | 1.03B | 1B | 989.2M | 911.8M |
| costOfRevenue | 287.5M | 993.9M | 867.4M | 743.4M | 726.7M | 778.2M | 909M | 869.2M | 860.1M | 791.6M |
| grossProfit | 813.2M | 120.8M | 244.7M | 207.1M | 184M | 271.3M | 124.9M | 132.2M | 129.1M | 120.2M |
| researchAndDevelopmentExpenses | 31.1M | 32.9M | 31.6M | 28.5M | 28M | 34M | 36.2M | 34.3M | 29.2M | 25.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 500K | 500K | 300K | 500K | 800K | 4.7M | 18.4M | 18.3M | 17.5M |
| otherExpenses | 678.5M | -4.5M | - | - | - | - | - | - | - | - |
| operatingExpenses | 709.6M | 28.9M | 32.1M | 28.8M | 28.5M | 34.8M | 21.5M | 20.4M | 28M | 49M |
| costAndExpenses | 997.1M | 1.02B | 971.3M | 837.4M | 912.5M | 813M | 930.5M | 889.6M | 888.1M | 840.6M |
| netInterestIncome | -19M | -14.1M | -7.8M | -7.6M | -9.3M | -16.9M | -13.2M | -22.7M | -20.3M | -19.1M |
| interestIncome | 2.6M | 3.9M | 1.6M | 800K | 900K | 1.9M | 8.5M | 15.8M | 13.2M | 12.2M |
| interestExpense | 21.6M | 18M | 9.4M | 8.4M | 10.2M | 14.2M | 9.8M | 17.4M | 15.2M | 13.7M |
| depreciationAndAmortization | 34.6M | 42.8M | 31.1M | 31.2M | 48M | 50.5M | 39.3M | 37.3M | 37.4M | 32.5M |
| ebitda | 160.7M | 138.6M | 176.4M | 156.3M | 44.5M | 173.9M | 143.2M | 191.3M | 139.9M | 128.1M |
| ebit | 126.1M | 95.8M | 145.3M | 124.6M | -3.5M | 128.5M | 109.4M | 161.1M | 110.2M | 95.6M |
| nonOperatingIncomeExcludingInterest | -22.5M | -3.9M | -4.5M | -11.5M | -87M | - | -2.1M | -2M | -2.9M | -12.7M |
| operatingIncome | 103.6M | 91.9M | 140.8M | 113.1M | 155.5M | 236.5M | 112.2M | 106.5M | 102.9M | 95.6M |
| totalOtherIncomeExpensesNet | -19M | -14.1M | -9.2M | -8.8M | -11.3M | -16.4M | -12.4M | -22.3M | -19.4M | -23.9M |
| incomeBeforeTax | 84.6M | 77.8M | 131.6M | 103.9M | -13.1M | 109.2M | 94.9M | 136.8M | 87.9M | 59M |
| incomeTaxExpense | 25.9M | 22.2M | 36M | 28.2M | 6.9M | 29.9M | 30.7M | 21.9M | 29.4M | 20.9M |
| netIncomeFromContinuingOperations | 58.7M | 55.6M | 95.6M | 76.1M | -20M | 79.8M | 64.2M | 114.9M | 57.9M | 37.8M |
| netIncomeFromDiscontinuedOperations | 100000 | 700K | 1.1M | 5.7M | 2M | 1.5M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -10.7M | -1M | 600K | 300K |
| netIncome | 50.3M | 47.3M | 88M | 73.8M | -22.5M | 73.1M | 46.3M | 107.6M | 52.3M | 33.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.3M | 47.3M | 88M | 73.8M | -22.5M | 73.1M | 46.3M | 108.6M | 52.3M | 33.9M |
| eps | 0.18 | 0.17 | 0.31 | 0.26 | -0.08 | 0.26 | 0.16 | 0.38 | 0.18 | 0.12 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.6M | 124.5M | 117.7M | 127.3M | 147.8M | 132.8M | 67.6M | 50.4M | 122.4M | 49.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.6M | 124.5M | 117.7M | 127.3M | 147.8M | 68.7M | 67.6M | 50.4M | 122.4M | 49.8M |
| netReceivables | 164.8M | 160.3M | 202.5M | 161.4M | 143.6M | 181M | 201.8M | 201.1M | 205.7M | 174.4M |
| accountsReceivables | 156.8M | 160.3M | 170.6M | 139.2M | 124.4M | 162M | 177.8M | 174.9M | 184.5M | 155.9M |
| otherReceivables | 8M | 6.7M | 31.9M | 22.2M | 19.2M | 19M | 24M | 26.2M | 21.2M | 18.5M |
| inventory | 165.9M | 175.1M | 174.2M | 140.7M | 122.4M | 142.3M | 145.3M | 141.6M | 148.2M | 129.2M |
| prepaids | 17.5M | 15.6M | - | - | - | - | -24M | -26.2M | - | - |
| otherCurrentAssets | 13M | 18.4M | 1.6M | 1.2M | 2.6M | 67.9M | 24.6M | 26.9M | 23.3M | 20.5M |
| totalCurrentAssets | 479.8M | 493.9M | 496M | 430.6M | 416.4M | 459.9M | 415.3M | 393.8M | 478.4M | 355.4M |
| propertyPlantEquipmentNet | 377.4M | 325.4M | 316.8M | 280M | 303.1M | 366.3M | 314.5M | 297.8M | 303.7M | 256.7M |
| goodwill | 176.9M | 177.5M | 181.9M | 172.9M | 173.2M | 175.1M | 179.4M | 175.6M | 194.2M | 177.2M |
| intangibleAssets | 3M | 4.7M | 189M | 183.1M | 185.4M | 204.8M | 36.2M | 41.4M | 46.2M | 52.6M |
| goodwillAndIntangibleAssets | 179.9M | 182.2M | 370.9M | 356M | 358.6M | 379.9M | 215.6M | 217M | 240.4M | 229.8M |
| longTermInvestments | 2M | 5M | 3.2M | 2.9M | 11.2M | 12.2M | 5.9M | 6.3M | 6M | 5.4M |
| taxAssets | 21.4M | 9.2M | 26.9M | 28.8M | 28.9M | 26M | 6.9M | 9.1M | 36.2M | 4.4M |
| otherNonCurrentAssets | 16.6M | 9M | -181.9M | -172.9M | -173.2M | -175.1M | -6.9M | -9.1M | -36.2M | -4.4M |
| totalNonCurrentAssets | 597.3M | 530.8M | 535.9M | 494.8M | 528.6M | 609.3M | 536M | 521.1M | 550.1M | 491.9M |
| otherAssets | - | - | - | - | - | - | 13.2M | 14.8M | 10.8M | 9.7M |
| totalAssets | 1.08B | 1.02B | 1.03B | 925.4M | 945M | 1.07B | 964.5M | 929.7M | 1.04B | 857M |
| totalPayables | 151.4M | 78.1M | 78.6M | 61.8M | 62.3M | 200.2M | 95M | 120.9M | 117.1M | 110.5M |
| accountPayables | 87.4M | 78.1M | 78.6M | 61.8M | 62.3M | 84.3M | 95M | 97.9M | 100.5M | 96.1M |
| otherPayables | 64M | - | - | - | - | - | - | 46M | 33.2M | 28.8M |
| accruedExpenses | - | 90.5M | 89.5M | 83M | - | -6.1M | - | - | - | - |
| shortTermDebt | 9.3M | 600K | 36.1M | -12.2M | 71.3M | 113.4M | 82.6M | 38.5M | 160.5M | 8M |
| capitalLeaseObligationsCurrent | 11M | 10.5M | 10.5M | 9.8M | 11.5M | 11.7M | 200K | 500K | 400K | 400K |
| taxPayables | 39.6M | 25.6M | 30.3M | 25.4M | 20.4M | 26.9M | 26M | 23M | 16.6M | 14.4M |
| deferredRevenue | - | 8.6M | 8.9M | 12.2M | 20.4M | 6.1M | -82.8M | -39M | -160.9M | -8.4M |
| otherCurrentLiabilities | 91.4M | 51.2M | 59.8M | 73.2M | 114.2M | 9.5M | 130.7M | 104.8M | 108.8M | 85.2M |
| totalCurrentLiabilities | 263.1M | 239.5M | 283.4M | 227.8M | 279.7M | 334.8M | 308.5M | 264.7M | 386.8M | 204.1M |
| longTermDebt | 337.3M | 309.1M | 230.1M | 174M | 177.5M | 176.7M | 164.8M | 192.6M | 203.5M | 256.8M |
| capitalLeaseObligationsNonCurrent | 36.1M | 36.6M | 41.4M | 40M | 43.1M | 52.6M | - | 100000 | 500K | 600K |
| deferredRevenueNonCurrent | - | 36.6M | 41.4M | 40M | - | 52.6M | 153.8M | 182.1M | 165.1M | 254.5M |
| deferredTaxLiabilitiesNonCurrent | 2.7M | 1.8M | 2M | 1.2M | - | 24.9M | 11M | 10.5M | 38.4M | 2.3M |
| otherNonCurrentLiabilities | 48.6M | 39.1M | 34.2M | 120.3M | 190.1M | 148.5M | 203.5M | 227.5M | 275.5M | 206.8M |
| totalNonCurrentLiabilities | 424.7M | 386.6M | 307.3M | 335.1M | 410.8M | 422.7M | 164.8M | 192.6M | 203.5M | 256.8M |
| otherLiabilities | - | - | - | - | - | - | 214M | 238.1M | 284.3M | 209.7M |
| capitalLeaseObligations | 47.1M | 47.1M | 51.9M | 49.8M | 54.6M | 64.3M | 200K | 600K | 900K | 1M |
| totalLiabilities | 687.8M | 626.1M | 602.3M | 575.8M | 705M | 757.5M | 687.3M | 695.4M | 874.6M | 670.6M |
| treasuryStock | - | - | - | - | - | -500K | - | - | - | - |
| preferredStock | - | - | - | - | - | 400K | 400K | 400K | 400K | 400K |
| commonStock | 70.9M | 71.3M | 71.3M | 71.3M | 71.3M | 71.3M | 71.4M | 71.4M | 71.4M | 71.4M |
| retainedEarnings | 179.3M | 170.8M | 170.9M | 109.1M | 600K | 64.7M | 12.1M | -27.5M | -109.5M | -63.7M |
| additionalPaidInCapital | 147.8M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 58.8M | 56.3M | 96.7M | 68.1M | -24.5M | 71.6M | 46.3M | 107.6M | 52.3M | 33.9M |
| depreciationAndAmortization | 44.4M | 42.8M | 42.8M | 44M | 48M | 50.5M | 35.6M | 34.5M | 35.2M | 32.5M |
| deferredIncomeTax | - | - | -1M | -2.9M | -12.8M | 300K | 1.4M | -1.7M | 4.9M | -12.2M |
| stockBasedCompensation | 2.8M | 2.9M | 5.7M | 4.5M | 700K | 2.4M | 2.8M | 1.7M | 800K | 1.4M |
| changeInWorkingCapital | 13.6M | -6.6M | -135.5M | -31.7M | 34.7M | -13.9M | -11.4M | -10M | -4.7M | 10.8M |
| accountsReceivables | -500K | -4M | -26.5M | -17.2M | 36.1M | 9M | -7.2M | -6.1M | -6.1M | 15.5M |
| inventory | 6.7M | -12.3M | -25.2M | -20.1M | 18.4M | -5.9M | -4.2M | -3.9M | 1.4M | -4.7M |
| accountsPayables | - | 13.3M | 7M | 28.3M | -19.7M | -3.1M | 1.7M | 9M | -100000 | 1.9M |
| otherWorkingCapital | 7.4M | -3.6M | -90.8M | -22.7M | -100000 | -13.9M | -1.7M | -9M | 100000 | -1.9M |
| otherNonCashItems | -6.3M | -16.9M | 10.3M | 24.2M | 64.6M | 13.2M | 23M | -72.7M | -4.3M | 12M |
| netCashProvidedByOperatingActivities | 113.3M | 78.5M | 19M | 106.2M | 110.7M | 124.1M | 97.7M | 59.4M | 84.2M | 90.6M |
| investmentsInPropertyPlantAndEquipment | -96.1M | -60.4M | -58M | -31.6M | -30M | -56.4M | -53.1M | -33.7M | -39.5M | -63.5M |
| acquisitionsNet | - | 1.9M | 600K | 4.4M | 3.9M | 2.2M | 1.9M | 77.9M | 1.1M | 700K |
| purchasesOfInvestments | -100000 | -5.6M | -2.6M | -900K | -1M | -1.1M | -2M | -1.6M | -1M | -5.6M |
| salesMaturitiesOfInvestments | 1.7M | - | 400K | 14.2M | -6.6M | -3M | 1.6M | -76.3M | 2.1M | 4.9M |
| otherInvestingActivities | 8.5M | 3.9M | 2.6M | - | 6.6M | 3M | 1.3M | -7.4M | -10.1M | 1.2M |
| netCashProvidedByInvestingActivities | -86M | -60.2M | -57M | -13.9M | -27.1M | -55.3M | -50.3M | 35.2M | -47.4M | -56.7M |
| netDebtIssuance | 33.3M | 53.3M | 74.3M | -72.3M | -41.9M | -18.1M | 7.5M | -114.4M | 63.1M | -8.7M |
| longTermNetDebtIssuance | 33.3M | 53.3M | 74.3M | -72.3M | -41.9M | -18.1M | 7.5M | -114.4M | 63.4M | -8.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -300K | - |
| netStockIssuance | -8M | -4.7M | -2.4M | -5.6M | -1.4M | -2.5M | -2.8M | -400K | -200K | -2.9M |
| netCommonStockIssuance | -8M | -4.1M | -2.4M | -5.6M | -1.4M | -2.5M | -2.8M | -400K | -200K | -2.9M |
| commonStockIssuance | 200K | 600K | 500K | 300K | 400K | 800K | 400K | - | - | - |
| commonStockRepurchased | -8.2M | -4.7M | -2.9M | -5.9M | -1.8M | -3.3M | -3.2M | -400K | -200K | -2.9M |
| netPreferredStockIssuance | - | -600K | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.5M | -34.2M | -31.6M | -19.1M | -5.7M | -31.3M | -31.4M | -31.4M | -31.4M | -31.4M |
| commonDividendsPaid | -34.5M | -34.2M | -31.6M | -19.1M | -5.7M | -31.3M | -31.4M | -31.4M | -31.4M | -31.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.8M | -16.4M | -16.9M | -15.2M | -17.8M | -18.1M | -2.5M | -9.8M | -4.2M | -3.8M |
| netCashProvidedByFinancingActivities | -33M | -2M | 23.4M | -112.2M | -66.8M | -70M | -29.2M | -156M | 27.3M | -46.8M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 522.6M | 528.1M | 572.6M | 560.8M | 553.9M | 581.9M | 530.2M | 489.3M | 461.2M | 432.9M |
| costOfRevenue | 464.6M | 471.1M | 501.3M | 497.5M | 506M | 505M | 460M | 413.1M | 404.7M | 396.5M |
| grossProfit | 58M | 57M | 71.3M | 63.3M | 47.9M | 76.9M | 70.2M | 76.2M | 56.5M | 36.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100000 | - | 200K | - | - | - | 700K | - | 800K | 1.9M |
| otherExpenses | 16.7M | 705.1M | 4.3M | - | - | - | - | - | - | - |
| operatingExpenses | 16.8M | 705.1M | 4.5M | - | 15.5M | - | 3M | - | 4.4M | 23.4M |
| costAndExpenses | 481.4M | 491.3M | 505.8M | 497.5M | 506M | 505M | 460M | 413.1M | 404.7M | 396.5M |
| netInterestIncome | -10.7M | -9.7M | -8.7M | -8M | -6.1M | -4M | -3.8M | -4M | -3.6M | -4.6M |
| interestIncome | - | 1.3M | 1.3M | 1.7M | 2.2M | 1.2M | 400K | 400K | 400K | 400K |
| interestExpense | 10.7M | 11M | 10M | 9.7M | 8.3M | 5.2M | 4.2M | 4.4M | 4M | 5M |
| depreciationAndAmortization | 16.8M | 22M | 17.2M | 21.2M | 21.6M | 22.2M | 20.6M | 23M | 21M | 21.9M |
| ebitda | 74.2M | 59.7M | 87.2M | 80.3M | 69.5M | 93.3M | 90.5M | 75.5M | 80.8M | 50.4M |
| ebit | 57.4M | 37.7M | 70M | 59.1M | 47.9M | 71.1M | 69.9M | 52.5M | 59.8M | 36.1M |
| nonOperatingIncomeExcludingInterest | -16.2M | 19.3M | -3.2M | 4.2M | -13.4M | 5.8M | 300K | 23.7M | 400K | -18.2M |
| operatingIncome | 41.2M | 57M | 66.8M | 63.3M | 47.9M | 76.9M | 70.2M | 76.2M | 56.5M | 36.4M |
| totalOtherIncomeExpensesNet | -10.8M | - | -9.3M | -13.9M | -19.5M | -11M | -4.5M | -28.1M | -4.4M | -6M |
| incomeBeforeTax | 30.4M | 27.1M | 57.5M | 49.4M | 28.4M | 65.9M | 65.7M | 48.1M | 55.8M | 11.9M |
| incomeTaxExpense | 11.3M | 10.5M | 15.4M | 13.1M | 9.1M | 18.3M | 17.7M | 14.1M | 14.1M | 5.4M |
| netIncomeFromContinuingOperations | 19.1M | 16.6M | 42.1M | 36.3M | 19.3M | 47.6M | 48M | 34M | 42.1M | 7M |
| netIncomeFromDiscontinuedOperations | - | 100000 | - | 700K | - | 1.1M | - | 5.7M | - | 1.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15M | 12.9M | 37.4M | 32.5M | 14.8M | 45.1M | 42.9M | 36.2M | 37.6M | 4.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15M | 12.9M | 37.4M | 32.5M | 14.8M | 45.1M | 42.9M | 36.2M | 37.6M | 4.9M |
| eps | 0.05 | 0.05 | 0.13 | 0.12 | 0.05 | 0.16 | 0.15 | 0.13 | 0.13 | 0.02 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.6M | 118.6M | 116.6M | 124.5M | 137.5M | 117.7M | 121.6M | 127.3M | 107.6M | 147.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.6M | 118.6M | 116.6M | 124.5M | 137.5M | 117.7M | 121.6M | 127.3M | 107.6M | 147.8M |
| netReceivables | 186M | 164.8M | 208.2M | 166.7M | 227.7M | 202.5M | 195.2M | 161.4M | 161.2M | 143.6M |
| accountsReceivables | 186M | 156.8M | 208.2M | 160M | 227.7M | 170.6M | 195.2M | 139.2M | 161.2M | 124.4M |
| otherReceivables | - | 8M | - | 6.7M | - | 31.9M | - | 22.2M | - | 19.2M |
| inventory | 158.9M | 165.9M | 182.2M | 175.1M | 181.4M | 174.2M | 169M | 140.7M | 128.7M | 122.4M |
| prepaids | - | 17.5M | - | 15.6M | - | 14.8M | - | 9.2M | - | - |
| otherCurrentAssets | 5.5M | 13M | 1.6M | 12M | 1.3M | 17.7M | 1M | 13.6M | 1.2M | 21.3M |
| totalCurrentAssets | 435M | 479.8M | 508.6M | 493.9M | 547.9M | 496M | 486.8M | 430.6M | 398.7M | 416.4M |
| propertyPlantEquipmentNet | 377M | 377.4M | 344.6M | 325.4M | 307.3M | 316.8M | 301.3M | 280M | 284.2M | 303.1M |
| goodwill | 170.6M | 176.9M | 177.2M | 177.5M | 177.3M | 181.9M | 181.2M | 172.9M | 171.5M | 173.2M |
| intangibleAssets | 3.2M | 3M | 3.8M | 4.7M | 181.9M | 189M | 190.1M | 183.1M | 12.1M | 185.4M |
| goodwillAndIntangibleAssets | 173.8M | 179.9M | 181M | 182.2M | 359.2M | 370.9M | 371.3M | 356M | 183.6M | 358.6M |
| longTermInvestments | 500K | 2M | 1M | 5M | 3M | 3.2M | 4.5M | 2.9M | 2.8M | 11.2M |
| taxAssets | 19.2M | 21.4M | 17.2M | 26.8M | 14.5M | 26.9M | 14.9M | 28.8M | 13.8M | 28.9M |
| otherNonCurrentAssets | 14.9M | 16.6M | 2M | 600K | -177.3M | -181.9M | -181.2M | -172.9M | 2.8M | -173.2M |
| totalNonCurrentAssets | 585.4M | 597.3M | 545.8M | 540M | 506.7M | 535.9M | 510.8M | 494.8M | 484.4M | 528.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02B | 1.08B | 1.05B | 1.03B | 1.05B | 1.03B | 997.6M | 925.4M | 883.1M | 945M |
| totalPayables | 228.9M | 151.4M | 211.9M | 136.5M | 192.2M | 225.3M | 186.2M | 202.6M | 165.1M | 168.8M |
| accountPayables | 203.8M | 87.4M | 187.2M | 78.1M | 192.2M | 78.6M | 186.2M | 61.8M | 165.1M | 62.3M |
| otherPayables | 25.1M | 64M | 24.7M | - | - | 293.4M | - | 281.6M | - | 213M |
| accruedExpenses | - | - | - | 90.5M | - | 89.5M | - | 83M | - | - |
| shortTermDebt | 200K | 9.3M | 1.6M | 600K | 40.1M | 36.1M | 10.8M | - | 100000 | 71.3M |
| capitalLeaseObligationsCurrent | 11.2M | 11M | 8.9M | 10.5M | 11.2M | 10.5M | 10M | 9.8M | 10.3M | 11.5M |
| taxPayables | 25.1M | 39.6M | 24.7M | 25.6M | 22.2M | 30.3M | 29.6M | 25.4M | 24M | 20.4M |
| deferredRevenue | - | - | - | - | 22.2M | 30.3M | 29.6M | 25.4M | 24M | 20.4M |
| otherCurrentLiabilities | 9.4M | 91.4M | 9.8M | 1.4M | 14.3M | -78M | 14.7M | -67.6M | 22.2M | 28.1M |
| totalCurrentLiabilities | 249.7M | 263.1M | 232.2M | 239.5M | 280M | 283.4M | 251.3M | 227.8M | 221.7M | 279.7M |
| longTermDebt | 333.5M | 337.3M | 337.3M | 309.1M | 305.9M | 230.1M | 187.1M | 174M | 172.7M | 177.5M |
| capitalLeaseObligationsNonCurrent | 36.2M | 36.1M | 39.3M | 36.6M | 38M | 41.4M | 42.2M | 40M | 41.1M | 43.1M |
| deferredRevenueNonCurrent | - | - | - | - | 38M | 41.4M | 42.2M | 40M | 41.1M | 43.1M |
| deferredTaxLiabilitiesNonCurrent | 1.8M | 2.7M | 2.4M | 1.8M | 2.8M | 13.6M | 1.1M | 14.1M | 500K | 15M |
| otherNonCurrentLiabilities | 47M | 48.6M | 30.9M | 54.4M | 30.5M | 22.2M | 93.2M | 121.1M | 143.5M | 175.2M |
| totalNonCurrentLiabilities | 418.5M | 424.7M | 409.9M | 400.1M | 377.2M | 318.9M | 323.6M | 348M | 357.8M | 425.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.4M | 47.1M | 48.2M | 47.1M | 49.2M | 51.9M | 52.2M | 49.8M | 51.4M | 54.6M |
| totalLiabilities | 668.2M | 687.8M | 642.1M | 635.3M | 657.2M | 602.3M | 574.9M | 575.8M | 579.5M | 705M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.9M | 70.9M | 71.3M | 71.3M | 71.3M | 71.3M | 71.3M | 71.3M | 71.3M | 71.3M |
| retainedEarnings | 164.8M | 179.3M | 191.2M | 170.8M | 163.2M | 170.9M | 157.9M | 109.1M | 67M | 600K |
| additionalPaidInCapital | 111.7M | 147.8M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M | 111.7M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15M | - | 37.4M | 31.8M | 14.8M | 44M | 42.9M | 30.5M | 37.6M | 3.7M |
| depreciationAndAmortization | 21.4M | - | 22.4M | 21.2M | 21.6M | 22.2M | 20.6M | 23M | 21M | 21.9M |
| deferredIncomeTax | - | - | - | -3.3M | -91M | -1M | -82.2M | 2.2M | -5.1M | -12.8M |
| stockBasedCompensation | 1.4M | - | 2.7M | - | 2.6M | - | 2.3M | - | 2.2M | -700K |
| changeInWorkingCapital | -11M | - | -26.6M | 40M | -46.6M | -87.8M | -47.7M | -14.5M | -17.2M | 45.8M |
| accountsReceivables | -8.6M | - | -15M | 30.3M | -34.3M | -3.1M | -23.4M | 1.7M | -18.9M | 21.3M |
| inventory | -1.2M | - | -9.1M | 4.9M | -17.2M | -6.4M | -18.8M | -10.9M | -9.2M | 19.6M |
| accountsPayables | - | - | 2.1M | 7M | 6.3M | 3.5M | 3.5M | 7.6M | 20.7M | -1.7M |
| otherWorkingCapital | -1.2M | - | -4.6M | -2.2M | -1.4M | -81.8M | -9M | -12.9M | -9.8M | 6.6M |
| otherNonCashItems | 18.3M | - | 4.3M | 1.2M | 90.1M | 67.5M | 90.2M | 63M | 62.7M | 9.4M |
| netCashProvidedByOperatingActivities | 45.1M | - | 40.2M | 90.9M | -8.5M | -5.5M | 26.1M | 56.6M | 49.6M | 63.4M |
| investmentsInPropertyPlantAndEquipment | -40.9M | - | -45.9M | -36.4M | -24M | -35.1M | -22.9M | -20.7M | -10.9M | -7M |
| acquisitionsNet | - | - | - | 1.9M | - | 200K | 400K | 3.5M | 900K | 6.5M |
| purchasesOfInvestments | - | - | - | -5.4M | -200K | 300K | -300K | -400K | -500K | -600K |
| salesMaturitiesOfInvestments | - | - | 1.8M | - | - | 400K | -500K | 2M | 12.2M | -13.4M |
| otherInvestingActivities | 3.1M | - | 2.6M | - | 2M | - | 500K | - | 14.9M | 6.4M |
| netCashProvidedByInvestingActivities | -37.8M | - | -41.5M | -39.9M | -24.2M | -34.2M | -22.8M | -15.6M | 1.7M | -8.1M |
| netDebtIssuance | -3.1M | - | 24.7M | -35M | 78M | 64.6M | 5.1M | - | -76.9M | -74.2M |
| longTermNetDebtIssuance | -3.1M | - | 24.7M | -35M | 78M | 64.6M | 5.1M | - | -76.9M | -74.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.8M | - | -3.7M | -3.5M | -600K | -1.6M | -900K | -4.4M | -1.4M | -1.8M |
| netCommonStockIssuance | -11.8M | - | -3.7M | -3.5M | -600K | -1.6M | -900K | -4.4M | -1.4M | -1.8M |
| commonStockIssuance | - | - | - | - | 100000 | - | - | - | - | - |
| commonStockRepurchased | -11.8M | - | -3.7M | -4M | -700K | -2M | -900K | -4.5M | -1.4M | -1.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.1M | - | -19.1M | -15.1M | -19.1M | -15.1M | -16.5M | -9.1M | -10M | -5.7M |
| commonDividendsPaid | -19.1M | - | -19.1M | -15.1M | -19.1M | -15.1M | -16.5M | -9.1M | -10M | -5.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.5M | - | -6.8M | -10.8M | 4.1M | -25.9M | -1.4M | -9M | -1.4M | -8.2M |
| netCashProvidedByFinancingActivities | -35.5M | - | -4.9M | -64.4M | 62.4M | 37.1M | -13.7M | -22.5M | -89.7M | -89.9M |