Is Badger Infrastructure Solutions Ltd. (BADFF) a Buy, Sell, or Hold?
OTC : BADFF
Badger Infrastructure Solutions Ltd. — Financials
$33.3 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1.27K
- Market Capitalization
- $1.12B
- P/E Ratio
- 51.60
- Dividend Yield
- 1.65%
- Price Target
- Year High
- $33.88
- Year Low
- $24.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.56
BADFF 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 | 744.95M | 683.8M | 425.41M | 573.98M | 558.63M | 654.28M | 615.44M | 499.24M | 404.2M | 404.62M |
| costOfRevenue | 526.94M | 492.71M | 321.71M | 456.57M | 394.29M | 453.26M | 424.16M | 350.22M | 284.3M | 283.1M |
| grossProfit | 218.01M | 191.09M | 103.7M | 95.05M | 164.34M | 201.02M | 191.28M | 146.59M | 119.9M | 121.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.24M | 58.96M | 33.31M | 49.72M | 50.39M | 53.61M | 39.89M | 22.89M | 22.05M | 15.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.24M | 58.96M | 33.31M | 49.72M | 50.39M | 53.61M | 39.89M | 22.89M | 22.05M | 15.47M |
| otherExpenses | 78.7M | 69.87M | 44.41M | 69.77M | 72.79M | 63.52M | 49M | 45.46M | 43.42M | 50.15M |
| operatingExpenses | 131.95M | 128.83M | 77.72M | 119.49M | 123.18M | 117.14M | 88.89M | 68.35M | 65.47M | 65.62M |
| costAndExpenses | 658.89M | 621.53M | 399.43M | 576.06M | 517.47M | 570.4M | 513.05M | 418.56M | 349.77M | 348.72M |
| netInterestIncome | -15.69M | -16.99M | -6.01M | -4.41M | -8.34M | -6.92M | -4.89M | -5.52M | -4.95M | -5.92M |
| interestIncome | -1.11M | -887K | - | - | - | - | - | - | - | - |
| interestExpense | 14.58M | 16.11M | 6.01M | 4.41M | 8.34M | 6.92M | 4.89M | 5.52M | 4.95M | 5.92M |
| depreciationAndAmortization | 78.7M | 69.87M | 44.41M | 60.95M | 57.08M | 57.18M | 49M | 45.46M | 43.42M | 43.64M |
| ebitda | 160.75M | 143.1M | 67.09M | 56.28M | 89.61M | 120.81M | 151.39M | 123.7M | 97.86M | 106.05M |
| ebit | 82.04M | 73.23M | 22.69M | -4.67M | 32.53M | 63.63M | 102.39M | 78.24M | 54.43M | 62.41M |
| nonOperatingIncomeExcludingInterest | 4.01M | -10.96M | 3.3M | - | 8.63M | 20.26M | - | - | - | -6.51M |
| operatingIncome | 86.06M | 62.27M | 25.98M | -2.08M | 41.16M | 83.88M | 102.39M | 78.24M | 54.43M | 55.9M |
| totalOtherIncomeExpensesNet | -18.59M | -5.14M | -8.93M | -12.17M | -8.02M | -7.68M | -4.76M | -6.62M | -7.3M | -14.66M |
| incomeBeforeTax | 67.47M | 57.12M | 17.05M | -14.25M | 33.14M | 76.2M | 97.63M | 71.62M | 47.13M | 41.24M |
| incomeTaxExpense | 19.6M | 15.35M | 3.42M | 3.21M | 8.39M | 16.47M | 29.82M | 5.77M | 18.22M | 2.76M |
| netIncomeFromContinuingOperations | 47.87M | 41.77M | 13.63M | -8.74M | 24.75M | 59.73M | 67.82M | 65.85M | 28.91M | 38.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5.34M | - | - | - | - | - |
| netIncome | 47.87M | 41.77M | 13.63M | -11.33M | 19.41M | 59.73M | 67.82M | 65.85M | 28.91M | 38.49M |
| netIncomeDeductions | - | - | - | - | -5.34M | - | - | - | - | - |
| bottomLineNetIncome | 47.87M | 41.77M | 17.57M | -11.33M | 24.75M | 59.73M | 67.82M | 65.85M | 28.91M | 38.49M |
| eps | 1.39 | 1.21 | 0.51 | -0.33 | 0.71 | 1.67 | 1.83 | 1.77 | 0.78 | 1.04 |
| 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 | 14.62M | 8.51M | 4.02M | 5.24M | 17.3M | 8.8M | 48.3M | 46.1M | 46.78M | 24.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.62M | 8.51M | 4.02M | 5.24M | 17.3M | 6.74M | 48.3M | 46.1M | 46.78M | 24.99M |
| netReceivables | 170.94M | 165.74M | 105.45M | 124.46M | 121.18M | 139.46M | 117.29M | 112.03M | 68.79M | 60.1M |
| accountsReceivables | 161.06M | 152.23M | 101.56M | 113.81M | 116.33M | 135.54M | 113.05M | 112.03M | 66.85M | 59.08M |
| otherReceivables | 9.88M | 13.51M | 3.9M | 10.66M | 4.86M | 3.91M | 4.24M | - | 1.95M | 1.02M |
| inventory | 11.7M | 13.33M | 18.79M | 10.7M | 9.34M | 6.32M | 6M | 5.35M | 2.69M | 3.3M |
| prepaids | 8.51M | 8.52M | 7.12M | 5.74M | 8.54M | 7.38M | 6.24M | 4.88M | 2.24M | 2.73M |
| otherCurrentAssets | 514K | 3.42M | - | 37.73M | 32.36M | 58.56M | 47.27M | 225K | 44.44M | 32.79M |
| totalCurrentAssets | 206.28M | 199.53M | 135.38M | 183.88M | 188.72M | 218.46M | 225.1M | 168.59M | 164.94M | 123.91M |
| propertyPlantEquipmentNet | 437.66M | 405.83M | 244.68M | 390.92M | 401.88M | 418.48M | 363.58M | 308.05M | 284.3M | 313.67M |
| goodwill | 1.13M | 1.23M | 892.09K | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| intangibleAssets | 24.34M | 23.6M | 16.27M | 29.98M | 30.67M | 30.4M | 13.59M | 7.86M | 7.48M | 7.48M |
| goodwillAndIntangibleAssets | 25.47M | 24.82M | 17.16M | 31.61M | 32.29M | 32.02M | 15.21M | 9.48M | 9.11M | 9.11M |
| longTermInvestments | - | 2.82M | - | - | - | - | - | 15.45M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 14485 | - | - | - | - | - | -222.61K | - | - |
| totalNonCurrentAssets | 463.13M | 433.48M | 261.85M | 422.53M | 434.17M | 450.5M | 378.79M | 332.75M | 293.41M | 322.77M |
| otherAssets | - | - | - | - | - | - | - | - | -1000 | - |
| totalAssets | 669.42M | 633.01M | 397.23M | 606.41M | 622.88M | 668.96M | 603.89M | 501.35M | 458.35M | 446.68M |
| totalPayables | 55.57M | 41.32M | 27.49M | 19.44M | 16.52M | 28.11M | 25.13M | 15.84M | 14.31M | 10.71M |
| accountPayables | 27.5M | 29.67M | 18.15M | 18.02M | 15.15M | 21.47M | 18.45M | 12.6M | 10.65M | 7.72M |
| otherPayables | 28.07M | 11.66M | 9.34M | 1.43M | 1.37M | 6.65M | 6.68M | 3.24M | 3.66M | 2.99M |
| accruedExpenses | 51.94M | 53.19M | 27.79M | 30.49M | 25.09M | 24.72M | 13.6M | 13.21M | 8.57M | 7.11M |
| shortTermDebt | - | 15.01M | - | 31.61M | 31.83M | 32.47M | - | - | - | - |
| capitalLeaseObligationsCurrent | 18.2M | 15.08M | 6.52M | 7.42M | 5.41M | 5.71M | - | - | - | - |
| taxPayables | - | - | 850.36K | - | - | - | 4.16M | - | 1.21M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.83M | 13.81M | 15.96M | 40.62M | 39.33M | 40.06M | 42.94M | 25.65M | 20.93M | 22.43M |
| totalCurrentLiabilities | 144.54M | 138.41M | 77.76M | 129.59M | 118.18M | 131.07M | 81.66M | 54.71M | 43.81M | 40.26M |
| longTermDebt | 170.03M | 163.69M | 103.51M | 95.62M | 99.9M | 100.43M | 102.32M | 94.09M | 100.7M | 103.85M |
| capitalLeaseObligationsNonCurrent | 32.05M | 32.15M | 13.68M | 9.54M | 9.8M | 8.76M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -64.59M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56M | 53.77M | 35.41M | 48.67M | 63.28M | 64.59M | 53.41M | 34.06M | 34.77M | 34.89M |
| otherNonCurrentLiabilities | 8.6M | 12.85M | 797.44K | 41.79M | 3.22M | 98.03M | - | - | - | - |
| totalNonCurrentLiabilities | 266.68M | 262.46M | 153.39M | 195.62M | 176.18M | 207.22M | 155.72M | 128.15M | 135.47M | 138.74M |
| otherLiabilities | - | -12.85M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.25M | 47.23M | 20.2M | 16.96M | 15.21M | 14.47M | - | - | - | - |
| totalLiabilities | 411.22M | 388.02M | 231.15M | 325.2M | 294.37M | 338.29M | 237.39M | 182.85M | 179.28M | 179M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.84M | 66.95M | 49.9M | 77.99M | 78.85M | 79.01M | 82.6M | 82.72M | 82.72M | 82.72M |
| retainedEarnings | 196.71M | 183.39M | 118.75M | 184.25M | 230M | 227.91M | 246M | 216.1M | 165.86M | 151.2M |
| additionalPaidInCapital | 422K | 422K | 314.5K | 422K | 548K | 548K | 548K | 548K | 548K | 548K |
| 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 | 47.87M | 55.35M | 13.63M | -5.9M | 24.75M | 59.73M | 67.82M | 31.24M | 7.35M | 38.49M |
| depreciationAndAmortization | 78.7M | 69.87M | 44.41M | 72.24M | 72.79M | 63.52M | 49M | 46.12M | 43.42M | 43.64M |
| deferredIncomeTax | 19.6M | 15.35M | 3.42M | -2.54M | 253.57K | 16.47M | 29.82M | 4.59M | 13.55M | -17.99M |
| stockBasedCompensation | 11.31M | 18.16M | 4.1M | 3.1M | 8.88M | 11.04M | 10.32M | 1.34M | 5.14M | 2.67M |
| changeInWorkingCapital | -5.76M | 9.36M | -31.31M | 408.44K | 32.37M | -32.21M | -28.32M | -28.11M | -13.13M | 18.66M |
| accountsReceivables | -8.34M | -25.67M | -19.9M | 3.42M | 32.55M | -26.76M | -39.87M | -24.24M | - | - |
| inventory | 1.52M | -3.24M | -14.88M | -4.26M | -1.14M | -2.36M | -493K | -1.84M | - | - |
| accountsPayables | - | - | 7.35M | - | - | - | 13.1M | - | - | - |
| otherWorkingCapital | 1.06M | 38.27M | -3.89M | 1.25M | 963K | -3.09M | -1.05M | -2.03M | -13.13M | 18.66M |
| otherNonCashItems | -5.45M | -35.27M | 16.67M | 58389 | 206.43K | -5.15M | 5.75M | 32.22M | 22.74M | 14.81M |
| netCashProvidedByOperatingActivities | 146.28M | 132.81M | 50.92M | 67.37M | 139.25M | 113.41M | 134.38M | 87.4M | 79.08M | 100.27M |
| investmentsInPropertyPlantAndEquipment | -98M | -108.19M | -49.75M | -55.6M | -62.59M | -132.36M | -94.56M | -83.61M | -23.49M | -38.97M |
| acquisitionsNet | - | - | - | - | - | -100000 | -174K | -873K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.37M | 1.55M | 5.08M | 1.46M | -369K | 6.44M | 1.44M | 2.74M | 1.44M | -716K |
| netCashProvidedByInvestingActivities | -99.37M | -106.64M | -44.68M | -54.13M | -62.96M | -126.02M | -93.29M | -81.74M | -22.05M | -39.68M |
| netDebtIssuance | -2.67M | 7.77M | 22.18M | 22.27M | -31.26M | 68.99M | - | - | - | -37.43M |
| longTermNetDebtIssuance | -2.67M | 7.77M | 22.18M | 15.1M | -37.54M | 68.99M | - | - | - | -26.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -10.46M |
| netStockIssuance | -6.08M | - | - | -14M | -2.08M | -61.59M | -20.09M | - | - | 1.28M |
| netCommonStockIssuance | -6.08M | - | - | -11.07M | -1.63M | -61.59M | -14.75M | - | - | 1.28M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.28M |
| commonStockRepurchased | -6.08M | - | - | -11.07M | -1.63M | -61.59M | -14.75M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -448.18K | -14.44M | -5.34M | - | - | - |
| netDividendsPaid | -17.99M | -23.2M | -13.93M | -21.78M | -20.66M | -20.06M | -19M | -15.66M | -14.35M | -13.35M |
| commonDividendsPaid | -17.99M | -23.2M | -13.93M | -21.78M | -20.66M | -20.06M | -19M | -15.66M | -14.35M | -13.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.42M | -7.69M | -13.59M | -11.69M | -13.29M | -12.96M | -2.61M | -4.69M | -4.86M | -5.53M |
| netCashProvidedByFinancingActivities | -41.16M | -23.12M | -5.35M | -25.2M | -67.28M | -25.62M | -41.69M | -20.34M | -19.21M | -55.02M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 208.21M | 172.63M | 187.18M | 209.38M | 186.8M | 161.56M | 173.15M | 195.55M | 171.89M | 143.22M |
| costOfRevenue | 144.65M | 128.58M | 131.94M | 141.25M | 151.67M | 121.53M | 127.8M | 132.71M | 121.81M | 110.38M |
| grossProfit | 63.56M | 44.05M | 55.23M | 68.13M | 35.13M | 40.03M | 45.34M | 62.84M | 50.08M | 32.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.06M | 16.77M | 12.96M | 9.11M | 8.08M | 23.1M | 17M | 17.16M | 9.7M | 15.09M |
| sellingAndMarketingExpenses | - | - | - | - | -1666 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.06M | 16.77M | 12.96M | 9.11M | 8.08M | 23.1M | 17M | 17.16M | 9.7M | 15.09M |
| otherExpenses | 21.72M | 20.27M | 20.48M | 19.74M | 19.48M | 19.02M | 19.1M | 17.29M | 17.54M | 15.94M |
| operatingExpenses | 41.78M | 37.04M | 33.44M | 28.84M | 27.56M | 42.11M | 36.09M | 34.46M | 27.24M | 31.03M |
| costAndExpenses | 186.43M | 165.63M | 165.38M | 170.09M | 159.74M | 163.65M | 163.89M | 167.17M | 149.06M | 141.42M |
| netInterestIncome | -3.73M | -3.5M | -3.85M | -4.54M | -3.69M | -3.61M | -6.44M | -3.91M | -3.84M | -2.8M |
| interestIncome | - | - | -108.59K | 36528 | -311K | -119K | 177.94K | - | - | - |
| interestExpense | 3.73M | 3.5M | 3.74M | 4.58M | 3.38M | 3.49M | 6.62M | 3.91M | 3.84M | 2.8M |
| depreciationAndAmortization | 21.72M | 20.21M | 20.48M | 19.89M | 19.47M | 19.02M | 19.1M | 17.29M | 17.54M | 15.94M |
| ebitda | 49.82M | 29.58M | 41.06M | 56.32M | 39.4M | 24.84M | 32.96M | 51.72M | 36.12M | 22.3M |
| ebit | 28.1M | 9.37M | 20.59M | 36.43M | 19.93M | 5.83M | 13.86M | 34.43M | 18.58M | 6.36M |
| nonOperatingIncomeExcludingInterest | -6.32M | -2.38M | 1.21M | 3.59M | 7.13M | -7.91M | -4.61M | -6.04M | 4.25M | -4.56M |
| operatingIncome | 21.78M | 6.98M | 21.8M | 39.28M | 27.06M | -2.08M | 9.25M | 28.38M | 22.83M | 1.8M |
| totalOtherIncomeExpensesNet | 2.59M | -1.11M | -4.82M | -7.69M | -10.51M | 4.43M | -1.59M | 2.45M | -7.87M | 1.87M |
| incomeBeforeTax | 24.37M | 5.87M | 16.98M | 31.6M | 16.55M | 2.34M | 7.66M | 30.83M | 14.96M | 3.67M |
| incomeTaxExpense | 5.86M | 2.62M | 6.11M | 8.28M | 4.64M | 563K | 2.95M | 7.55M | 3.95M | 909K |
| netIncomeFromContinuingOperations | 18.5M | 3.25M | 10.87M | 23.31M | 11.91M | 1.78M | 4.71M | 23.28M | 11.01M | 2.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.5M | 3.25M | 10.87M | 23.31M | 11.91M | 1.78M | 4.71M | 23.28M | 11.01M | 2.76M |
| netIncomeDeductions | - | - | 306.73K | -187.54K | - | - | - | - | - | - |
| bottomLineNetIncome | 18.5M | 3.25M | 10.56M | 23.5M | 11.91M | 1.78M | 4.71M | 23.28M | 11.01M | 2.76M |
| eps | 0.55 | 0.1 | 0.31 | 0.68 | 0.35 | 0.05 | 0.14 | 0.68 | 0.32 | 0.08 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.47M | 1.12M | 14.62M | 5.09M | 629.91K | 8.41M | 8.51M | 5.5M | 2.48M | 3.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.47M | 1.12M | 14.62M | 5.09M | 629.91K | 8.41M | 8.51M | 5.5M | 2.48M | 3.39M |
| netReceivables | 186.37M | 167.79M | 170.94M | 195.44M | 176.66M | 158.11M | 165.74M | 187.84M | 165.34M | 137.46M |
| accountsReceivables | 172.85M | 162.37M | 165.18M | 185.11M | 165.13M | 144.34M | 152.23M | 174.84M | 162.21M | 128.27M |
| otherReceivables | 13.53M | 5.42M | 5.66M | 10.33M | 11.53M | 13.78M | 13.51M | 12.99M | 2.84M | 9.19M |
| inventory | 13.06M | 11.08M | 11.7M | 12.19M | 13.1M | 12.47M | 13.33M | 12.13M | 19.75M | 37.36M |
| prepaids | 16.57M | 11.09M | 8.51M | 11.4M | 7.49M | 7.74M | 8.52M | 11.98M | 11.52M | 7.41M |
| otherCurrentAssets | 7.23M | 2.14M | 514K | 1.07M | 3.56M | 8.42M | 3.42M | 115K | - | - |
| totalCurrentAssets | 229.7M | 193.22M | 206.28M | 225.18M | 201.44M | 195.16M | 199.53M | 217.56M | 199.08M | 185.62M |
| propertyPlantEquipmentNet | 466.76M | 446.84M | 437.4M | 440.99M | 431.54M | 417.86M | 405.83M | 388.34M | 370M | 334.61M |
| goodwill | 1.19M | 1.13M | 1.13M | 1.2M | 1.18M | 1.2M | 1.23M | 1.2M | 1.22M | 1.2M |
| intangibleAssets | 23.8M | 23.69M | 24.34M | 24.21M | 23.19M | 23.2M | 23.6M | 22.41M | 22.07M | 21.61M |
| goodwillAndIntangibleAssets | 24.99M | 24.81M | 25.47M | 25.41M | 24.38M | 24.4M | 24.82M | 23.61M | 23.29M | 22.81M |
| longTermInvestments | - | - | - | - | 375.94K | 5.25M | 2.82M | 1.18M | - | - |
| taxAssets | - | - | - | - | -23.19M | -5.25M | - | -1.18M | - | - |
| otherNonCurrentAssets | 1.22M | - | 260.33K | - | 23.19M | 5.26M | 14485 | 1.18M | - | 314K |
| totalNonCurrentAssets | 492.97M | 471.66M | 463.13M | 466.39M | 456.29M | 447.52M | 433.48M | 413.13M | 393.29M | 357.74M |
| otherAssets | 1000 | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 722.68M | 664.87M | 669.42M | 691.58M | 657.73M | 642.68M | 633.01M | 630.68M | 592.37M | 543.35M |
| totalPayables | 104.53M | 89.08M | 55.57M | 94.8M | 80.87M | 72.65M | 41.32M | 91.58M | 83.3M | 67.22M |
| accountPayables | 97.33M | 84.66M | 27.5M | 90.2M | 80.82M | 68.07M | 29.67M | 86.65M | 83.3M | 61.18M |
| otherPayables | 7.2M | 4.43M | 28.07M | 4.59M | - | 4.58M | 11.66M | 4.94M | - | 6.04M |
| accruedExpenses | - | - | 51.94M | - | - | - | 53.19M | - | - | - |
| shortTermDebt | - | 18.32M | 18.19M | 17.77M | 17.19M | - | 15.01M | 13.58M | 12.26M | 10.17M |
| capitalLeaseObligationsCurrent | 19.68M | 18.32M | 18.2M | 17.8M | 17.2M | 16.39M | 15.08M | 13.64M | 12.28M | 10.17M |
| taxPayables | 2.56M | - | - | - | - | - | - | 537K | - | 1.64M |
| deferredRevenue | - | - | - | - | 4.53M | - | - | - | 21.84M | - |
| otherCurrentLiabilities | 22.64M | -547.82K | 646.82K | 119.13K | 2.1M | 24.32M | 13.81M | 8.42M | -8.11M | 11.57M |
| totalCurrentLiabilities | 146.85M | 125.17M | 144.54M | 130.48M | 121.89M | 113.36M | 138.41M | 127.22M | 121.57M | 99.12M |
| longTermDebt | 213.78M | 193.17M | 169.92M | 196.69M | 192.89M | 193.96M | 163.69M | 174.49M | 165.43M | 152.89M |
| capitalLeaseObligationsNonCurrent | 31.9M | 30.6M | 32.05M | 32.01M | 32.47M | 32.4M | 32.15M | 30.2M | 27.21M | 22.62M |
| deferredRevenueNonCurrent | - | 186 | 101.14K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56.39M | 57.72M | 56M | 56.02M | 52.79M | 53.21M | 53.77M | 52.64M | 51.54M | 48M |
| otherNonCurrentLiabilities | 6.34M | 3.86M | 8.6M | 9.88M | 8.3M | 7.79M | 12.85M | - | 889K | - |
| totalNonCurrentLiabilities | 308.42M | 285.35M | 266.68M | 294.6M | 286.46M | 287.36M | 262.46M | 257.34M | 245.06M | 223.5M |
| otherLiabilities | - | 3 | - | - | - | - | -12.85M | - | - | - |
| capitalLeaseObligations | 51.58M | 48.91M | 50.25M | 49.8M | 49.67M | 48.79M | 47.23M | 43.84M | 39.49M | 32.78M |
| totalLiabilities | 455.27M | 410.51M | 411.22M | 425.08M | 408.36M | 400.72M | 388.02M | 384.56M | 366.63M | 322.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.78M | 65.37M | 65.84M | 66.88M | 66.94M | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M |
| retainedEarnings | 207.72M | 193.44M | 196.71M | 205.55M | 187.94M | 180.59M | 183.39M | 183.18M | 164.29M | 157.7M |
| additionalPaidInCapital | 422K | 422K | 422K | 422K | 422K | 422K | 422K | 422K | 422K | 422K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.5M | 3.25M | 10.87M | 23.31M | 11.91M | 1.78M | 4.84M | 23.28M | 11.01M | 2.76M |
| depreciationAndAmortization | 21.72M | 20.21M | 20.48M | 19.74M | 19.47M | 19.02M | 19.62M | 17.29M | 17.54M | 15.94M |
| deferredIncomeTax | 5.86M | 2.63M | 6.11M | 8.28M | 4.64M | -491.79K | 1.1M | 7.55M | 3.95M | 909K |
| stockBasedCompensation | 9.22M | -5.43M | 1.69M | -718K | -1.91M | 3.97M | 6.11M | 7.02M | -1.22M | 6.25M |
| changeInWorkingCapital | -6.42M | -12.16M | 28.33M | -14.85M | -7.35M | -11.92M | 29.8M | -14.08M | 7.24M | -13.1M |
| accountsReceivables | -23.02M | 2.01M | 26.66M | -18.56M | -22.8M | 6.55M | 27.06M | -22.88M | -27.22M | 3.81M |
| inventory | -1.84M | 234.29K | 407K | 884K | -623.08K | 863K | -17.55M | 8.66M | 17.51M | -12.15M |
| accountsPayables | - | -11.7M | - | - | 15.84M | -20.12M | 16.64M | 914.98K | 20.91M | -6.91M |
| otherWorkingCapital | 18.43M | -2.7M | 1.27M | 2.82M | 231.54K | 846.86K | 3.65M | -777.58K | -3.96M | 2.15M |
| otherNonCashItems | -5.41M | 207.78K | -4.51M | 2.05M | 10.03M | -3.64M | -8.41M | -9.52M | 780K | -4.82M |
| netCashProvidedByOperatingActivities | 43.47M | 8.71M | 62.97M | 37.81M | 36.79M | 8.71M | 53.06M | 31.54M | 39.3M | 7.94M |
| investmentsInPropertyPlantAndEquipment | -29.63M | -25.61M | -14.36M | -26.05M | -29.93M | -30.57M | -26.9M | -28.94M | -42.46M | -14.37M |
| acquisitionsNet | - | 1.06M | - | 1.48M | 943.1K | 1.36M | 1.74M | 761.35K | 2.27M | 880.07K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -317K | -174.78K | -1.95M | 2.51M | -2.5M | -278.91K | 531.17K | -218.35K | 128.59K | -64066 |
| netCashProvidedByInvestingActivities | -29.94M | -24.73M | -16.31M | -22.07M | -31.49M | -29.49M | -24.63M | -28.4M | -40.05M | -13.56M |
| netDebtIssuance | 5.29M | 22.82M | -24.04M | -2.54M | -4.57M | 28.48M | -17.56M | 7.57M | 7.2M | 10.55M |
| longTermNetDebtIssuance | 5.29M | 22.82M | -24.04M | -2.54M | -4.57M | 28.48M | -17.56M | 7.57M | 7.2M | 10.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.02M | -7.72M | -5.04M | -1.04M | - | - | - | - | - | - |
| netCommonStockIssuance | -5.02M | -7.72M | -5.04M | -1.04M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.02M | -7.72M | -5.04M | -1.04M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.58M | -4.28M | -4.49M | -4.46M | -4.61M | -4.42M | -4.55M | -4.39M | -4.49M | -4.21M |
| commonDividendsPaid | -4.58M | -4.28M | -4.49M | -4.46M | -6.31M | -4.42M | -4.55M | -4.39M | -4.49M | -4.21M |
| preferredDividendsPaid | - | - | - | - | 1.7M | - | - | - | - | - |
| otherFinancingActivities | -3.86M | -8.3M | -3.92M | -3.26M | -3.92M | -3.33M | -3.38M | -3.3M | -2.87M | -2.74M |
| netCashProvidedByFinancingActivities | -8.18M | 2.52M | -37.48M | -11.31M | -13.1M | 20.72M | -25.49M | -116K | -153K | 3.61M |