Is Bassac S.A. (BASS.PA) a Buy, Sell, or Hold?
PAR : BASS.PA
Bassac S.A. — Financials
$43.7 EUR
-$0.2 (-0.46%)
- Volume
- 975
- Average Volume
- 1.46K
- Market Capitalization
- $701.91M
- P/E Ratio
- 7.78
- Dividend Yield
- 2.29%
- Price Target
- Year High
- $60.00
- Year Low
- $40.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $2.09
BASS.PA Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49B | 1.4B | 1.3B | 1.3B | 1.21B | 986.08M | 945.29M | 841.73M | 843.79M | 661.49M |
| costOfRevenue | 1.3B | 1.11B | 995.25M | 1.11B | 1.01B | 822.57M | 789.09M | 612.91M | 621.41M | 489.29M |
| grossProfit | 187.26M | 292.99M | 301.64M | 184.6M | 195.81M | 163.5M | 156.2M | 228.82M | 222.38M | 172.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 50.17M | 49.59M | 33.83M | 36.3M | 35.86M | 37.5M | 29.9M |
| sellingAndMarketingExpenses | - | - | - | 11.37M | 7.16M | 13.86M | 7.84M | 32.35M | 28.63M | 39.03M |
| sellingGeneralAndAdministrativeExpenses | 28.96M | 101.26M | 107.52M | 61.54M | 56.75M | 47.69M | 44.14M | 68.21M | 66.13M | 68.92M |
| otherExpenses | 5.79M | 51.98M | 78.83M | 5.98M | 5.64M | 2.35M | 2.14M | -2.27M | -3.52M | -1.74M |
| operatingExpenses | 34.76M | 153.24M | 186.35M | 67.52M | 62.38M | 50.04M | 46.28M | 78.94M | 74.78M | 87.95M |
| costAndExpenses | 1.34B | 1.26B | 1.18B | 1.14B | 1.01B | 872.61M | 835.37M | 691.85M | 696.19M | 577.24M |
| netInterestIncome | -22.82M | -26.83M | -26.68M | -16.51M | -4.36M | -3.56M | -7.53M | -6.75M | -7M | -6.57M |
| interestIncome | - | 6.89M | 5.09M | 331K | 3.35M | 5.96M | 5.99M | 146K | 150K | 85000 |
| interestExpense | 22.82M | 39.78M | 31.77M | 16.84M | 7.72M | 9.52M | 14.09M | 6.9M | 7.15M | 6.66M |
| depreciationAndAmortization | 28.04M | 32.3M | 48.25M | 45.6M | 21.45M | 7.27M | 6.91M | 3.6M | 3.5M | 2.77M |
| ebitda | 180.54M | 160.35M | 162.71M | 206.38M | 223.7M | 161.58M | 160.17M | 154.08M | 145.86M | 92.52M |
| ebit | 152.5M | 128.05M | 114.45M | 160.78M | 202.25M | 154.3M | 135.1M | 152.7M | 147.75M | 84.34M |
| nonOperatingIncomeExcludingInterest | - | 11.71M | 838K | -43.7M | -68.83M | -40.84M | - | 552K | -5.39M | 3.11M |
| operatingIncome | 152.5M | 139.75M | 115.29M | 117.08M | 133.42M | 113.46M | 109.92M | 152.7M | 142.36M | 89.74M |
| totalOtherIncomeExpensesNet | -17.55M | -26.83M | -21.89M | 29.13M | 65.34M | 26.13M | -7.56M | -5.93M | 2.4M | -5.96M |
| incomeBeforeTax | 134.95M | 101.33M | 93.4M | 146.2M | 198.76M | 139.59M | 139.17M | 147.32M | 144.76M | 81.49M |
| incomeTaxExpense | 41.21M | 30.9M | 30.32M | 42.06M | 38.09M | 38.5M | 35.46M | 46.26M | 59M | 33.53M |
| netIncomeFromContinuingOperations | 93.74M | 82.02M | 63.08M | 104.14M | 160.67M | 101.09M | 89.67M | 104.92M | 77.76M | 46.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 231K | 2.59M |
| otherAdjustmentsToNetIncome | -999 | - | - | - | - | - | - | -3.85M | 8M | 1.9M |
| netIncome | 93.33M | 82.13M | 64.82M | 102.32M | 158.5M | 99.9M | 87.9M | 98.58M | 77.64M | 47.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.33M | 82.13M | 64.82M | 102.32M | 158.5M | 99.9M | 87.9M | 98.58M | 83.19M | 47.49M |
| eps | 5.62 | 4.94 | 3.99 | 6.38 | 9.88 | 6.23 | 5.48 | 6.15 | 5.17 | 2.8 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 379.07M | 377.6M | 407.69M | 383.75M | 344.58M | 268.23M | 220.37M | 115.99M | 191.2M | 157.39M |
| shortTermInvestments | 110.11M | 128K | 36000 | 60000 | 70.65M | 14.78M | 587K | - | - | - |
| cashAndShortTermInvestments | 489.18M | 494.03M | 407.73M | 383.81M | 344.58M | 283.01M | 220.96M | 115.99M | 191.2M | 157.39M |
| netReceivables | 243.88M | 222.43M | 212.93M | 230.82M | 193.75M | 157.7M | 103.84M | 179.95M | 182.84M | 54.89M |
| accountsReceivables | 240.85M | 222.43M | 212.93M | 176.15M | 174.07M | 144.93M | 97.23M | 116.62M | 182.84M | 54.89M |
| otherReceivables | 3.03M | - | 98.27M | 54.68M | 19.69M | 12.78M | 6.61M | - | - | - |
| inventory | 1.32B | 1.18B | 1.05B | 986.96M | 792.84M | 587.65M | 679.33M | 699.34M | 635.12M | 623.4M |
| prepaids | - | - | 1.8M | 1.66M | 1.84M | 1.23M | 1.33M | 1.54M | 1.43M | 1.4M |
| otherCurrentAssets | 49.95M | 59.59M | 187.51M | 137.12M | 129.11M | 52.78M | 17.51M | 85.52M | 50.22M | 71.32M |
| totalCurrentAssets | 2.11B | 1.96B | 1.86B | 1.74B | 1.46B | 1.08B | 1.02B | 1.02B | 1.06B | 908.4M |
| propertyPlantEquipmentNet | 65.46M | 64.47M | 63.79M | 41.28M | 47.74M | 36.16M | 36.83M | 25.21M | 25.48M | 31.23M |
| goodwill | 81.39M | 81.39M | 81.39M | 67.01M | - | - | - | - | - | - |
| intangibleAssets | 11.93M | 29.94M | 51.48M | 161.76M | 46.39M | 615K | 543K | 426K | 221K | 79000 |
| goodwillAndIntangibleAssets | 93.32M | 111.32M | 132.86M | 228.76M | 46.39M | 615K | 543K | 426K | 221K | 79000 |
| longTermInvestments | 123.77M | 37.01M | 111.86M | 169.68M | 36.37M | 144.01M | 140.99M | 57.3M | 8.63M | 6.12M |
| taxAssets | 5.89M | 6.16M | 4.01M | 2.57M | 1.65M | 1.08M | 6.79M | 14.06M | 15.61M | 11.28M |
| otherNonCurrentAssets | - | 78.1M | 75.74M | -64.41M | 45.2M | 734K | 681K | -14.06M | -15.61M | -11.28M |
| totalNonCurrentAssets | 288.44M | 290.9M | 384.26M | 377.88M | 177.35M | 182.6M | 185.84M | 82.94M | 34.33M | 37.43M |
| otherAssets | - | - | - | - | - | - | - | 101.99M | 22.29M | 18.09M |
| totalAssets | 2.39B | 2.25B | 2.24B | 2.12B | 1.64B | 1.26B | 1.21B | 1.2B | 1.12B | 963.92M |
| totalPayables | 401.24M | 323.03M | 283.96M | 340.84M | 351.34M | 231.49M | 159.19M | 153.25M | 151.34M | 145.21M |
| accountPayables | 380.1M | 323.03M | 283.96M | 290.25M | 292.71M | 195.46M | 159.19M | 153.25M | 151.34M | 145.21M |
| otherPayables | 21.14M | - | - | 50.58M | 58.62M | 36.03M | - | - | - | - |
| accruedExpenses | - | - | 100.18M | 63.16M | 69.25M | 38.87M | 39.9M | 44.94M | 49.56M | 34.13M |
| shortTermDebt | 348.12M | 387.27M | 477.65M | 332.96M | 177.05M | 137.44M | 213.88M | 151M | 139.24M | 79.27M |
| capitalLeaseObligationsCurrent | - | 5.86M | 6.08M | 4.91M | 6.38M | 3.13M | 3.23M | - | -177.65M | -132.4M |
| taxPayables | - | - | 77.28M | 50.58M | 58.62M | 36.03M | 39.9M | 36.34M | 45.26M | 22.11M |
| deferredRevenue | 125.34M | - | - | 95.88M | 62M | 58.97M | 110.66M | 127.02M | 177.65M | 132.4M |
| otherCurrentLiabilities | 135.12M | 320.33M | 229.43M | 46.9M | 32.65M | 65.19M | 23.15M | 185.67M | 62.81M | 74.03M |
| totalCurrentLiabilities | 1.01B | 1.04B | 1.1B | 884.64M | 698.67M | 499.06M | 550.01M | 534.85M | 580.6M | 465.04M |
| longTermDebt | 369.77M | 269.86M | 256.7M | 378.05M | 162.05M | 122.95M | 86.07M | 176.4M | 120.6M | 159.28M |
| capitalLeaseObligationsNonCurrent | 30.11M | 27.19M | 24.92M | 6.68M | 13.49M | 6.69M | 7.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | 24.92M | 6.68M | 13.49M | - | 7.8M | 125.56M | 87.37M | 152.65M |
| deferredTaxLiabilitiesNonCurrent | 77.19M | 85M | 91.31M | 99.59M | 64.33M | 57.9M | 46.61M | 50.83M | 33.23M | 6.63M |
| otherNonCurrentLiabilities | 4.34M | 4.57M | 4.28M | 80.57M | 4.84M | 4.83M | - | 47.91M | 29.82M | 5.31M |
| totalNonCurrentLiabilities | 481.4M | 386.63M | 377.22M | 490.29M | 244.61M | 192.36M | 149.16M | 176.4M | 120.6M | 159.28M |
| otherLiabilities | 1 | - | - | - | - | - | - | 47.91M | 29.82M | 5.31M |
| capitalLeaseObligations | 30.11M | 33.06M | 31.01M | 11.59M | 19.87M | 9.81M | 11.02M | - | -177.65M | -132.4M |
| totalLiabilities | 1.49B | 1.42B | 1.47B | 1.36B | 943.28M | 691.43M | 699.17M | 759.16M | 731.01M | 629.64M |
| treasuryStock | - | - | - | - | - | -260K | -261K | -362K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.05M | 16.63M | 16.39M | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M | 16.04M |
| retainedEarnings | 790.85M | 82.13M | 64.82M | 651.2M | 590.47M | 469.48M | 406.23M | 98.58M | 83.19M | 47.49M |
| additionalPaidInCapital | 61.36M | 97.48M | 97.72M | 81.29M | 81.29M | 81.29M | 81.29M | 81.29M | 81.29M | 81.29M |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 93.33M | 82.13M | 64.82M | 102.32M | 158.5M | 99.9M | 87.9M | 98.58M | 83.19M | 47.49M |
| depreciationAndAmortization | 28.04M | 32.3M | 54.83M | 45.6M | 21.45M | 7.27M | 6.91M | 3.6M | 3.5M | 2.77M |
| deferredIncomeTax | - | - | - | 4.4M | -8M | 12.74M | 351K | 19.12M | 17.14M | 2.19M |
| stockBasedCompensation | - | 483K | 531K | 1.51M | 112K | 932K | 181K | - | - | - |
| changeInWorkingCapital | -105.82M | -53.24M | -97.22M | -97.48M | 51.47M | 20.3M | 55.7M | -13.56M | -87.99M | -145M |
| accountsReceivables | -3.58M | -23.24M | -36.1M | 877K | 21.46M | -53.31M | 28.02M | 50.42M | -28.24M | -23.51M |
| inventory | -124.33M | -43.25M | -61.12M | -112.58M | 39.46M | 52.03M | 10.38M | -63.99M | -59.75M | -121.49M |
| accountsPayables | 22.09M | 13.25M | 28.68M | 14.23M | -9.45M | 21.58M | 17.3M | -58.34M | 53.8M | 64.96M |
| otherWorkingCapital | - | - | -28.68M | - | - | - | - | 58.34M | -107.6M | -129.92M |
| otherNonCashItems | -22.24M | 14.77M | 52.66M | -13.83M | -35.22M | 6.87M | 41.37M | -69.13M | 49.89M | 94.3M |
| netCashProvidedByOperatingActivities | -6.69M | 76.44M | 75.62M | 42.52M | 188.32M | 148M | 192.41M | 33.05M | 65.72M | 1.75M |
| investmentsInPropertyPlantAndEquipment | -3.4M | -3.65M | -6.83M | -3.78M | -2.82M | -2.85M | -5.66M | -3.81M | -2.86M | -7.03M |
| acquisitionsNet | -18.23M | -116.12M | -998K | -170.24M | -33.34M | -2.8M | -1.85M | -125.69M | -4.92M | 3.29M |
| purchasesOfInvestments | -8.07M | -7.57M | -8.65M | -44.79M | -22.7M | -10.5M | -949K | -4.25M | -1.98M | -3.84M |
| salesMaturitiesOfInvestments | 6.52M | 27.34M | 224K | 2.37M | 29.16M | 1.68M | 565K | 630K | 95000 | 893K |
| otherInvestingActivities | - | -3.41M | - | - | - | - | - | 323K | 172K | -4.8M |
| netCashProvidedByInvestingActivities | -23.18M | -103.4M | -16.26M | -216.44M | -29.7M | -14.46M | -7.89M | -132.79M | -9.5M | -11.48M |
| netDebtIssuance | 48.26M | 22.6M | -10.82M | 254.78M | -41.96M | -45M | -38.91M | 67.56M | 21.25M | 57.69M |
| longTermNetDebtIssuance | - | 22.6M | -10.82M | 254.78M | -41.96M | -45M | -38.91M | 67.56M | 21.25M | 57.69M |
| shortTermNetDebtIssuance | 48.26M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.99M | - | 392K | -3000 | 101K | -362K | - | - |
| netCommonStockIssuance | - | - | 2.99M | - | 392K | -3000 | 101K | -362K | - | - |
| commonStockIssuance | - | - | 2.99M | - | 392K | - | 101K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -3000 | - | -362K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.64M | -24.58M | -26.46M | -40.11M | -40.1M | -40.08M | -40.08M | -40.1M | -40.1M | -9.62M |
| commonDividendsPaid | -16.64M | -24.58M | -26.46M | -40.11M | -40.1M | -40.08M | -40.08M | -40.1M | -40.1M | -9.62M |
| preferredDividendsPaid | - | - | -1000 | - | - | - | - | - | - | - |
| otherFinancingActivities | -115K | -930K | -1.12M | -883K | -1.03M | -529K | -2.13M | -2.54M | -3.58M | -5.17M |
| netCashProvidedByFinancingActivities | 31.51M | -2.92M | -35.41M | 213.78M | -82.7M | -85.62M | -81.01M | 24.55M | -22.43M | 42.89M |
| 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 | 892.93M | 594.64M | 910.88M | 492.76M | 726.3M | 570.59M | 718.24M | 578.93M | 728.72M | 480.78M |
| costOfRevenue | 767.32M | 472.69M | 726.23M | 384.41M | 642.34M | 509.46M | 598.28M | 514.28M | 601.47M | 412.22M |
| grossProfit | 125.61M | 121.95M | 184.64M | 108.35M | 83.97M | 61.13M | 119.95M | 64.65M | 127.25M | 68.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -5.38M | 45.69M | 53.44M | 16.43M | 28.8M | 30.76M | 32.57M | 28.97M | 32.86M | 23.89M |
| otherExpenses | 4.34M | 30.12M | 24.96M | 58.41M | 3.7M | 1.93M | 3.25M | 2.73M | 3.92M | 1.71M |
| operatingExpenses | -1.04M | 75.81M | 78.4M | 74.84M | 32.5M | 32.68M | 35.83M | 31.7M | 36.78M | 25.6M |
| costAndExpenses | 766.28M | 548.5M | 804.63M | 459.25M | 674.84M | 542.14M | 634.11M | 545.98M | 638.25M | 437.82M |
| netInterestIncome | - | -10.3M | -13.95M | -14.1M | -14.53M | -12.15M | -11.63M | -4.88M | -516K | -3.85M |
| interestIncome | - | 2.93M | 3.17M | 3.72M | 2.87M | 2.22M | 326K | 5000 | 3.34M | 19000 |
| interestExpense | - | 13.86M | 21.96M | 17.82M | 17.4M | 14.37M | 11.95M | 4.89M | 3.85M | 3.87M |
| depreciationAndAmortization | 13.43M | 16.44M | 22.91M | 15.94M | 27.58M | 27.26M | 27.27M | 18.33M | 18.45M | 3M |
| ebitda | 140.08M | 62.1M | 122.78M | 44.93M | 84.41M | 78.86M | 136.53M | 69.85M | 158.25M | 65.45M |
| ebit | 126.65M | 45.66M | 99.87M | 28.98M | 56.84M | 51.6M | 109.26M | 51.52M | 139.8M | 62.45M |
| nonOperatingIncomeExcludingInterest | - | 485K | 6.37M | 4.53M | -5.37M | 2.97M | -5.83M | -18.56M | -49.33M | -4.95M |
| operatingIncome | 126.65M | 46.14M | 106.24M | 33.51M | 60.72M | 28.45M | 84.12M | 32.95M | 90.47M | 42.95M |
| totalOtherIncomeExpensesNet | -27.55M | -10.3M | -14.81M | -12.02M | -10.57M | -11.31M | -6.13M | 19.09M | 51.16M | -365K |
| incomeBeforeTax | 99.1M | 35.85M | 91.43M | 21.49M | 50.14M | 37.24M | 97.31M | 46.63M | 135.95M | 58.58M |
| incomeTaxExpense | 30.71M | 10.5M | 25.06M | 5.84M | 18.1M | 12.22M | 29.06M | 13.01M | 23.81M | 14.28M |
| netIncomeFromContinuingOperations | 68.39M | 25.34M | 66.37M | 15.65M | 32.04M | 31.04M | 65.11M | 39.03M | 117.82M | 42.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | - |
| netIncome | 68.22M | 25.11M | 65.88M | 16.25M | 35.23M | 29.59M | 64.16M | 38.15M | 115.74M | 42.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.22M | 25.11M | 65.88M | 16.25M | 35.23M | 29.59M | 64.16M | 38.15M | 115.74M | 42.76M |
| eps | 4.11 | 1.51 | 3.96 | 0.99 | 2.15 | 1.81 | 4 | 2.38 | 7.21 | 2.67 |
| 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 | 379.07M | 381.25M | 377.6M | 364.86M | 407.69M | 348.62M | 383.75M | 344.77M | 344.58M | 180.97M |
| shortTermInvestments | 110.11M | 101.39M | 128K | 136K | 36000 | 115K | 60000 | 154.02M | 70.65M | 54.51M |
| cashAndShortTermInvestments | 489.18M | 482.63M | 494.03M | 364.99M | 407.73M | 348.74M | 383.81M | 344.77M | 344.58M | 235.49M |
| netReceivables | 243.88M | 208.64M | 222.43M | 155.38M | 212.93M | 310.74M | 230.82M | 255.53M | 193.75M | 128M |
| accountsReceivables | 240.85M | 208.64M | 222.43M | 155.38M | 212.93M | 219.06M | 176.15M | 200.34M | 174.07M | 107.32M |
| otherReceivables | 3.03M | - | - | - | - | 91.68M | 54.68M | 55.2M | 19.69M | 20.69M |
| inventory | 1.32B | 1.28B | 1.18B | 1.13B | 1.06B | 1.09B | 986.96M | 874.67M | 797.75M | 607M |
| prepaids | - | - | - | 2.35M | 1.8M | 352K | 1.66M | 974K | 1.84M | 1.68M |
| otherCurrentAssets | 49.95M | 56.43M | 59.59M | 185.81M | 180.87M | 189.76M | 196.49M | 271.67M | 148.8M | 53.87M |
| totalCurrentAssets | 2.11B | 2.02B | 1.96B | 1.84B | 1.86B | 1.84B | 1.74B | 1.69B | 1.46B | 1.02B |
| propertyPlantEquipmentNet | 65.46M | 66.04M | 64.47M | 65.42M | 63.79M | 58.85M | 41.28M | 43.72M | 47.74M | 33.9M |
| goodwill | 81.39M | 81.39M | 81.39M | 81.39M | 81.39M | 67.01M | 67.01M | - | - | - |
| intangibleAssets | 11.93M | 20.44M | 29.94M | 40.64M | 51.48M | 140.05M | 161.76M | 32.96M | 46.39M | 587K |
| goodwillAndIntangibleAssets | 93.32M | 101.83M | 111.32M | 122.03M | 132.86M | 207.06M | 228.76M | 32.96M | 46.39M | 587K |
| longTermInvestments | 123.77M | 30.21M | 37.01M | 172.81M | 180.33M | 169.21M | 169.68M | 82.99M | 79.75M | 189.28M |
| taxAssets | 5.89M | 4.34M | 6.16M | 1.53M | 4.01M | 2.74M | 2.57M | 1.9M | 1.65M | 1.36M |
| otherNonCurrentAssets | - | 74.75M | 78.1M | 4.05M | 3.27M | -64.13M | -64.41M | 82.99M | 1.81M | 747K |
| totalNonCurrentAssets | 288.44M | 272.83M | 290.9M | 365.84M | 384.26M | 373.74M | 377.88M | 161.57M | 177.35M | 225.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39B | 2.3B | 2.25B | 2.2B | 2.24B | 2.21B | 2.12B | 1.85B | 1.64B | 1.25B |
| totalPayables | 401.24M | 405.77M | 323.03M | 244.71M | 283.96M | 406.26M | 340.84M | 364.2M | 351.34M | 213.12M |
| accountPayables | 380.1M | 351.24M | 323.03M | 244.71M | 283.96M | 342.44M | 290.25M | 321.56M | 292.71M | 213.12M |
| otherPayables | 21.14M | 54.53M | - | - | - | 63.82M | 50.58M | 42.64M | 58.62M | - |
| accruedExpenses | - | - | - | 51.26M | 100.18M | 59.79M | 63.16M | 60.25M | 69.25M | 24.03M |
| shortTermDebt | 348.12M | 332.95M | 393.14M | 551.62M | 477.65M | 353.33M | 332.96M | 334.02M | 177.05M | 115.92M |
| capitalLeaseObligationsCurrent | - | - | 5.86M | 6.38M | 6.08M | 5.61M | 4.91M | 5.76M | 6.38M | 3.46M |
| taxPayables | - | - | - | 21.73M | 77.28M | 63.82M | 50.58M | 42.64M | 58.62M | 21.3M |
| deferredRevenue | 125.34M | 166.08M | - | 21.73M | 126.76M | 97.93M | 95.88M | 64.33M | 62M | 68.95M |
| otherCurrentLiabilities | 135.12M | 90.94M | 314.47M | 188.21M | 102.67M | 48.55M | 142.78M | 46.64M | 32.65M | 66.17M |
| totalCurrentLiabilities | 1.01B | 995.75M | 1.04B | 1.06B | 1.1B | 971.47M | 884.64M | 875.2M | 698.67M | 491.65M |
| longTermDebt | 369.77M | 345.17M | 297.06M | 252.52M | 256.7M | 357.98M | 378.05M | 197.94M | 162.05M | 115.22M |
| capitalLeaseObligationsNonCurrent | 30.11M | 36M | 27.19M | 27.12M | 24.92M | 23.59M | 6.68M | 10.27M | 13.49M | 4.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | 23.59M | 6.68M | 10.27M | 13.49M | 4.82M |
| deferredTaxLiabilitiesNonCurrent | 77.19M | 80.77M | 85M | 93.2M | 91.31M | 87.7M | 99.59M | 66.61M | 64.33M | 56.95M |
| otherNonCurrentLiabilities | 4.34M | 4.5M | 4.57M | 97.94M | 4.28M | 9.99M | -8.4M | 4.55M | 4.74M | 4.76M |
| totalNonCurrentLiabilities | 481.4M | 466.44M | 386.63M | 377.58M | 377.22M | 479.26M | 475.91M | 279.37M | 244.61M | 181.74M |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.11M | 36M | 33.06M | 33.49M | 31.01M | 29.2M | 11.59M | 16.03M | 19.87M | 8.28M |
| totalLiabilities | 1.49B | 1.46B | 1.42B | 1.44B | 1.47B | 1.45B | 1.36B | 1.15B | 943.28M | 673.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -173K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.05M | 16.68M | 16.63M | 16.63M | 16.39M | 16.39M | 16.04M | 16.04M | 16.04M | 16.04M |
| retainedEarnings | 790.85M | 25.11M | 82.13M | 16.25M | 649.23M | 637.05M | 651.2M | 588.64M | 590.47M | 473.97M |
| additionalPaidInCapital | 61.36M | 97.43M | 97.48M | 97.48M | 97.72M | 97.72M | 81.29M | 81.29M | 81.29M | 81.29M |
| 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 | 68.22M | 25.11M | 65.88M | 16.25M | 35.23M | 29.59M | 64.16M | 38.15M | 115.74M | 42.76M |
| depreciationAndAmortization | 13.43M | 16.44M | 19.86M | 15.94M | 28M | 27.26M | 27.27M | 18.33M | 18.45M | 3M |
| deferredIncomeTax | - | - | - | - | - | - | 4.4M | - | -8M | 16.76M |
| stockBasedCompensation | - | - | - | 483K | 531K | - | 1.51M | - | 41000 | 71000 |
| changeInWorkingCapital | -75.55M | -30.27M | -25.73M | -27.51M | 17.08M | -85.62M | 53.01M | -150.49M | 28.64M | 22.83M |
| accountsReceivables | -30.64M | 27.06M | -49.89M | 49.89M | 8.51M | -44.61M | 107.32M | -106.44M | -5.39M | 26.85M |
| inventory | -38.04M | -86.28M | 77.4M | -77.4M | 36.05M | -97.18M | -36.14M | -76.45M | 59.31M | -19.85M |
| accountsPayables | -6.87M | 28.96M | 89.16M | -75.91M | -27.49M | 56.16M | -18.17M | 32.4M | -25.27M | 15.83M |
| otherWorkingCapital | - | - | -53.24M | - | - | - | -1000 | 1000 | - | - |
| otherNonCashItems | -14.2M | -9.87M | 71.2M | -59.94M | 4.83M | 158.86M | 356K | 176M | -16.97M | -26.71M |
| netCashProvidedByOperatingActivities | -8.1M | 1.41M | 131.22M | -54.78M | 85.67M | -10.05M | 147.67M | -105.14M | 129.6M | 58.72M |
| investmentsInPropertyPlantAndEquipment | -2.27M | -1.13M | -2.28M | -1.37M | -5.56M | -1.27M | -2.92M | -856K | -2.15M | -668K |
| acquisitionsNet | -18.24M | 19000 | -116.12M | -36.87M | -998K | 5.56M | -165.42M | -4.82M | -32.46M | -884K |
| purchasesOfInvestments | -6.43M | -1.64M | -4.49M | -3.08M | -2.9M | -5.75M | -5.37M | -39.42M | 78.9M | -101.6M |
| salesMaturitiesOfInvestments | -1.76M | 8.28M | 24.2M | 3.14M | 34000 | 190K | 280K | 2.09M | 148K | 29.01M |
| otherInvestingActivities | - | 6.66M | 53.09M | - | - | -5.56M | -80.65M | -41.74M | 79.06M | -73.29M |
| netCashProvidedByInvestingActivities | -28.71M | 5.53M | -65.3M | -38.18M | -9.42M | -6.83M | -173.44M | -43.01M | 44.45M | -74.14M |
| netDebtIssuance | 34.96M | 13.3M | -52.52M | 75.12M | -16.75M | 5.94M | 66.96M | 187.81M | -11.12M | -30.85M |
| longTermNetDebtIssuance | - | 13.3M | - | 75.12M | -16.75M | 5.94M | 66.96M | 187.81M | - | -30.85M |
| shortTermNetDebtIssuance | 34.96M | - | -52.52M | - | - | - | - | - | -11.12M | - |
| netStockIssuance | - | - | - | - | 2000 | 2.98M | - | - | 302K | 90000 |
| netCommonStockIssuance | - | - | - | - | 2000 | 2.98M | - | - | 302K | 90000 |
| commonStockIssuance | - | - | - | - | 2000 | 2.98M | - | - | 302K | 90000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -16.64M | - | -24.58M | -1000 | -26.46M | - | -40.11M | - | -40.1M |
| commonDividendsPaid | - | -16.64M | - | -24.58M | -1000 | -26.46M | - | -40.11M | - | -40.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96000 | -19000 | 135K | -1.06M | -277K | -846K | 1001 | -884K | -67000 | -966K |
| netCashProvidedByFinancingActivities | 34.87M | -3.36M | -52.39M | 49.47M | -17.03M | -18.39M | 66.96M | 146.82M | -10.88M | -71.82M |