Is Société BIC S.A. (BICEY) a Buy, Sell, or Hold?
OTC : BICEY
Société BIC S.A.
$34.025 USD
-$0.17 (-0.51%)
- Volume
- 386
- Average Volume
- 6.85K
- Market Capitalization
- $5.64B
- P/E Ratio
- 28.57
- Dividend Yield
- 4.00%
- Price Target
- Year High
- $36.37
- Year Low
- $26.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.48
- Current Ratio
- $2.42
BICEY 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 | 2.01B | 2.2B | 2.26B | 2.23B | 1.83B | 1.63B | 1.95B | 1.95B | 2.04B | 2.03B |
| costOfRevenue | 1.03B | 1.18B | 1.12B | 1.16B | 901.14M | 845.49M | 972.11M | 935.51M | 971.89M | 960.44M |
| grossProfit | 978.78M | 1.19B | 1.15B | 1.08B | 930.75M | 782.42M | 977.32M | 1.01B | 1.07B | 1.07B |
| researchAndDevelopmentExpenses | 22.28M | 26.26M | 28M | 25.55M | 27.2M | 25.7M | - | 36.7M | 37.7M | 36.5M |
| generalAndAdministrativeExpenses | 277.42M | 289.3M | 285.06M | 269.85M | 220.12M | 210.24M | 184.75M | 210.46M | 211.47M | 211.93M |
| sellingAndMarketingExpenses | 287.41M | 302.72M | 311.48M | 299.69M | 270.89M | 242.9M | 290.79M | 286.38M | 291.6M | 285.95M |
| sellingGeneralAndAdministrativeExpenses | 564.83M | 592.02M | 596.55M | 569.54M | 491.01M | 453.13M | 475.54M | 496.84M | 503.07M | 497.89M |
| otherExpenses | 241.83M | 194.71M | 200.74M | 177.6M | -39.46M | 117.94M | 249.06M | 221.94M | 153.89M | 127.55M |
| operatingExpenses | 828.94M | 812.99M | 825.28M | 772.69M | 478.75M | 596.78M | 724.6M | 755.48M | 694.66M | 661.94M |
| costAndExpenses | 1.86B | 1.91B | 1.94B | 1.93B | 1.83B | 1.44B | 1.7B | 1.69B | 1.67B | 1.62B |
| netInterestIncome | -235.33K | 3.4M | 16.01M | -16.92M | -27000 | -1.44M | 933K | 1.95M | 6.27M | 11.2M |
| interestIncome | 15.72M | 15.84M | 26.67M | -8.33M | 3.71M | 3.12M | 5.89M | 6.19M | 9.42M | 11.2M |
| interestExpense | 15.96M | 12.44M | 10.66M | 8.59M | 3.74M | 4.56M | 4.96M | 4.23M | 3.15M | - |
| depreciationAndAmortization | 114.3M | 115.29M | 120.39M | 117.2M | 111.79M | 115.14M | 117.6M | 108.96M | 93.2M | 83.95M |
| ebitda | 264.15M | 424.52M | 442.92M | 401.94M | 563.32M | 275.04M | 374.06M | 373.38M | 493.05M | 491.04M |
| ebit | 149.84M | 310.03M | 323.63M | 286.04M | 451.52M | 159.89M | 256.4M | 265.82M | 399.84M | 407.09M |
| nonOperatingIncomeExcludingInterest | - | -20.31M | -834K | 17.49M | 481K | 29.36M | -3.68M | -7.05M | -24.99M | -3.7M |
| operatingIncome | 149.84M | 341.8M | 322.8M | 303.53M | 452.01M | 185.65M | 252.72M | 258.77M | 374.85M | 403.39M |
| totalOtherIncomeExpensesNet | -16.33M | 7.86M | -9.82M | -26.08M | -4.22M | -30.31M | -1.28M | 2.82M | 21.84M | 4.8M |
| incomeBeforeTax | 133.51M | 297.59M | 312.97M | 277.44M | 447.79M | 155.34M | 251.44M | 261.59M | 396.69M | 408.19M |
| incomeTaxExpense | 50.91M | 85.58M | 86.46M | 78.84M | 133.6M | 61.61M | 75.35M | 88.24M | 102.57M | 122.65M |
| netIncomeFromContinuingOperations | 82.61M | 212.01M | 226.52M | 198.6M | 314.2M | 93.72M | 176.1M | 173.35M | 294.12M | 285.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -6.78M | -35.85M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 82.61M | 212.01M | 226.52M | 198.6M | 314.2M | 93.72M | 176.1M | 173.35M | 287.34M | 249.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.61M | 212.01M | 226.52M | 198.6M | 314.2M | 93.72M | 176.1M | 173.35M | 287.34M | 249.69M |
| eps | 1 | 2.55 | 2.65 | 2.26 | 3.51 | 1.04 | 1.96 | 1.9 | 3.09 | 2.66 |
| 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 | 460.8M | 456.04M | 467.72M | 416.32M | 468.91M | 265.74M | 198.56M | 157.53M | 188.63M | 243.76M |
| shortTermInvestments | 8M | 3.13M | 9.55M | 6.54M | - | 1000 | 4.06M | 12.86M | 21.4M | 29.44M |
| cashAndShortTermInvestments | 469.01M | 459.17M | 477.26M | 422.86M | 468.91M | 265.74M | 202.61M | 170.39M | 210.02M | 273.2M |
| netReceivables | 421.82M | 456.37M | 403.5M | 414.68M | 389.18M | 409.62M | 568.44M | 588.88M | 511.51M | 483.1M |
| accountsReceivables | 363.88M | 398.81M | 356.1M | 355.8M | 389.18M | 344.98M | 499.38M | 534.68M | 473.5M | 444.13M |
| otherReceivables | 57.96M | 57.56M | 47.4M | 58.88M | 29.01M | 64.64M | 69.06M | 54.19M | 38.02M | 69.8M |
| inventory | 477.8M | 538.56M | 557.98M | 588.26M | 490.22M | 379.02M | 455.64M | 449.15M | 428.98M | 468.14M |
| prepaids | 50.86M | 27.29M | -47.4M | -58.88M | 59.48M | 1000 | 69.06M | - | 32.25M | 1.7M |
| otherCurrentAssets | 27.9M | 28.34M | 98.24M | 132.04M | 17.95M | 51.42M | -52.74M | 108.94M | 36.38M | 20.58M |
| totalCurrentAssets | 1.45B | 1.51B | 1.49B | 1.5B | 1.43B | 1.11B | 1.24B | 1.21B | 1.18B | 1.28B |
| propertyPlantEquipmentNet | 589.75M | 609.98M | 623.43M | 612.63M | 588.8M | 613.37M | 713.49M | 699.76M | 684.59M | 564.42M |
| goodwill | 338.47M | 399.08M | 283.28M | 297.61M | 256.06M | 243.83M | 203.7M | 210.16M | 278.96M | 297.3M |
| intangibleAssets | 84.2M | 157.98M | 99.06M | 109.78M | 66.03M | 66M | 53.98M | 76.41M | 73.95M | 75.45M |
| goodwillAndIntangibleAssets | 422.82M | 557.06M | 382.34M | 407.39M | 322.09M | 309.83M | 257.68M | 286.57M | 352.91M | 372.75M |
| longTermInvestments | 13993 | -280K | 1.78M | 5.06M | 20.28M | - | -4.02M | -12.83M | -21.36M | -29.41M |
| taxAssets | 124.74M | 126.66M | 116.7M | 132.61M | 131.46M | 114.3M | 134.34M | 141.97M | 140.15M | 174.67M |
| otherNonCurrentAssets | 27.19M | 31.4M | 33.51M | 29.74M | 7.46M | 26.12M | 47.65M | 42.53M | 68.03M | 213.7M |
| totalNonCurrentAssets | 1.16B | 1.32B | 1.16B | 1.19B | 1.07B | 1.06B | 1.15B | 1.16B | 1.22B | 1.3B |
| otherAssets | - | -1000 | - | 2.9M | 1000 | 1000 | 31000 | - | - | - |
| totalAssets | 2.61B | 2.83B | 2.65B | 2.69B | 2.5B | 2.17B | 2.39B | 2.37B | 2.41B | 2.57B |
| totalPayables | 152.93M | 172.9M | 144.7M | 181.11M | 149.15M | 99.47M | 126.4M | 137.73M | 147.21M | 132.27M |
| accountPayables | 152.93M | 134.2M | 144.7M | 181.11M | 149.15M | 99.47M | 126.4M | 137.73M | 125.54M | 118.68M |
| otherPayables | - | 38.7M | - | - | - | - | - | - | 21.67M | 13.6M |
| accruedExpenses | - | - | - | 106.77M | 121.35M | - | - | 101.3M | 107.36M | -1.41M |
| shortTermDebt | 145.25M | 149.91M | 91.92M | 62.94M | 63.86M | 77.18M | - | 8.91M | 6.4M | 48.16M |
| capitalLeaseObligationsCurrent | 18.38M | 17.48M | 17.47M | 13.6M | 12.42M | 12.79M | - | 13.67M | - | 1.41M |
| taxPayables | - | 38.7M | 39.5M | 50.69M | 44.91M | 28.93M | 34.81M | 26.61M | 21.67M | 25.72M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 41.31M |
| otherCurrentLiabilities | 281.18M | 344.35M | 332.21M | 240.66M | 219.57M | 273.6M | 362.05M | 185.11M | 121.37M | 206.39M |
| totalCurrentLiabilities | 597.75M | 684.64M | 586.3M | 605.08M | 566.36M | 463.04M | 488.45M | 446.72M | 382.33M | 429.55M |
| longTermDebt | 90M | 120M | - | - | 4.9M | 4.71M | 2.9M | 3000 | 3000 | 6000 |
| capitalLeaseObligationsNonCurrent | 63.88M | 47.51M | 46.8M | 42.84M | 18.89M | 23.28M | - | 32.03M | - | 1.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.63M | 56.03M | 48.83M | 73.16M | 68.65M | 60.91M | 55.37M | 74.52M | 48.18M | 51.36M |
| otherNonCurrentLiabilities | 177.72M | 133.1M | 118.81M | 99.3M | 113.22M | 161.28M | 237.38M | 188.43M | 269.69M | 298.7M |
| totalNonCurrentLiabilities | 349.85M | 356.64M | 214.44M | 215.3M | 205.66M | 250.18M | 295.66M | 294.98M | 317.87M | 351.51M |
| otherLiabilities | - | - | - | - | - | - | - | -12.85M | 4.84M | - |
| capitalLeaseObligations | 82.26M | 64.99M | 64.27M | 56.44M | 31.31M | 36.07M | - | 45.7M | - | 2.86M |
| totalLiabilities | 947.6M | 1.04B | 800.74M | 820.38M | 772.02M | 713.23M | 784.11M | 728.84M | 705.04M | 781.06M |
| treasuryStock | -10.56M | -25.66M | -26.34M | 42.9M | -1M | -1.6M | -2.06M | -2.49M | -2.98M | -3.32M |
| preferredStock | - | - | - | 228.82M | 294.37M | - | - | 2.49M | - | - |
| commonStock | 156.09M | 158.99M | 161.47M | 166.31M | 170.67M | 173.41M | 171.87M | 175.76M | 178.13M | 181.65M |
| retainedEarnings | 1.75B | 1.83B | 1.84B | 1.74B | 1.82B | 1.62B | 1.64B | 1.32B | 1.69B | 1.61B |
| additionalPaidInCapital | 144.16M | 144.16M | 144.16M | 144.16M | 28.23M | 17.79M | 12.34M | 16.26M | 7.85M | - |
| 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 | 86.3M | 212.01M | 226.52M | 198.6M | 314.2M | 93.72M | 176.1M | 173.35M | 287.34M | 249.69M |
| depreciationAndAmortization | 115.43M | 115.29M | 120.39M | 117.2M | 111.79M | 115.15M | 117.6M | 108.96M | 93.2M | 93.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.04M | 9.84M | 14.39M | 14.66M | 10.45M | 6.33M | -3.01M | 9.15M | 8.82M | 16.82M |
| changeInWorkingCapital | 6.88M | 17.72M | -27.38M | -29.2M | -19.93M | 129.75M | -21.1M | -72.98M | -8.12M | -62.82M |
| accountsReceivables | 7.98M | -28.51M | - | - | - | - | - | - | - | - |
| inventory | 26.84M | 32.01M | 18.99M | - | - | - | - | - | - | - |
| accountsPayables | - | 11.47M | -38.71M | - | - | - | - | - | - | - |
| otherWorkingCapital | -27.94M | 2.75M | -7.67M | -29.2M | -19.93M | 129.75M | -21.1M | -72.98M | -8.12M | -62.82M |
| otherNonCashItems | 82.17M | 2.85M | 19.39M | -1.27M | -135.95M | 12.68M | 47.67M | 85.42M | -695K | 1.33M |
| netCashProvidedByOperatingActivities | 296.8M | 357.71M | 353.3M | 299.99M | 280.56M | 357.65M | 317.24M | 303.9M | 380.56M | 298.74M |
| investmentsInPropertyPlantAndEquipment | -83.57M | -86.9M | -94.33M | -83.59M | -66.18M | -83.1M | -99.55M | -119.51M | -166.03M | -170.62M |
| acquisitionsNet | 13.45M | -201.27M | 1.62M | -72.69M | -2.55M | -72.54M | -16.23M | 5.49M | - | - |
| purchasesOfInvestments | - | -195K | -10.96M | -19.08M | -8.69M | -211K | -7.77M | - | - | 46.1M |
| salesMaturitiesOfInvestments | - | 4.88M | - | - | 408K | 3.86M | 16.83M | 8.53M | - | 46.4M |
| otherInvestingActivities | 12.49M | -223K | -8.77M | 2.91M | 134.59M | 2.73M | -4.09M | -4.44M | 54.27M | -54.37M |
| netCashProvidedByInvestingActivities | -57.63M | -283.71M | -114.06M | -172.46M | 57.57M | -149.26M | -110.8M | -109.93M | -111.76M | -132.49M |
| netDebtIssuance | -41.05M | 151.86M | 32.5M | -11.17M | -11.99M | 77.24M | -14.7M | -1.12M | -19.66M | 18.61M |
| longTermNetDebtIssuance | -41.05M | 151.86M | 32.5M | -11.17M | -11.99M | 77.24M | 2.86M | -1.12M | -19.66M | 19.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2.86M | -1.12M | - | -1.21M |
| netStockIssuance | -38.42M | -54.98M | -115.88M | -53.83M | -38.85M | -7.53M | -39.94M | -49.91M | -97.99M | -81.78M |
| netCommonStockIssuance | -38.42M | -54.98M | -115.88M | -53.83M | -38.85M | -7.53M | -39.94M | -49.91M | -97.99M | -79.12M |
| commonStockIssuance | - | - | - | - | - | - | - | 4.27M | - | 2.67M |
| commonStockRepurchased | -38.42M | -54.98M | -115.88M | -53.83M | -38.85M | -7.53M | -39.94M | -54.18M | -97.99M | -81.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -2.67M |
| netDividendsPaid | -121.99M | -177.95M | -110.22M | -94.74M | -80.92M | -110.21M | -155.23M | -157.76M | -161.04M | -277.04M |
| commonDividendsPaid | -121.99M | -177.95M | -110.22M | -94.74M | -80.92M | -110.21M | -155.23M | -157.76M | -161.04M | -277.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.74M | 7.82M | 1.54M | -15.44M | -16.51M | -20.6M | 33000 | -17.73M | 3.33M | 747K |
| netCashProvidedByFinancingActivities | -214.2M | -73.26M | -192.06M | -175.18M | -148.27M | -61.11M | -209.84M | -226.52M | -275.36M | -339.47M |
| 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 | 1.01B | 1.08B | 1.06B | 1.14B | 1.12B | 1.08B | 1.11B | 1.03B | 915.18M | 916.72M |
| costOfRevenue | 451.07M | 554.33M | 516.82M | 577.2M | 529.4M | 541.2M | 596.32M | 497.2M | 222.74M | 243.94M |
| grossProfit | 554.66M | 522.44M | 540.38M | 562.24M | 591.2M | 536.2M | 543.81M | 534.2M | 692.44M | 672.77M |
| researchAndDevelopmentExpenses | 11.91M | 11.5M | 26.26M | 12.9M | - | 136.15M | 12.9M | 12.23M | 27.2M | 12.6M |
| generalAndAdministrativeExpenses | 137.04M | 140.37M | 405.2M | 256.07M | 428M | 392.4M | 303.05M | 338.4M | 81.48M | 126.85M |
| sellingAndMarketingExpenses | 140.26M | 147.15M | - | 51.58M | - | - | 299.69M | - | 270.89M | 131.1M |
| sellingGeneralAndAdministrativeExpenses | 277.3M | 287.52M | 405.2M | 307.66M | 428M | 392.4M | 289.24M | 338.4M | 234.06M | 231.25M |
| otherExpenses | 282M | 102.93M | -26.26M | 87.17M | 133.12M | -136.15M | 173.89M | -12.23M | -32.05M | 224.83K |
| operatingExpenses | 571.22M | 299.02M | 405.2M | 407.73M | 428M | 392.4M | 418.1M | 338.4M | 216.61M | 270.55M |
| costAndExpenses | 1.02B | 853.36M | 922M | 984.93M | 957.4M | 933.6M | 1.01B | 835.6M | 927.53M | 514.49M |
| netInterestIncome | -1.22M | 1.96M | 1.79M | 1.88M | 9.8M | 7.51M | 1.98M | -18.9M | 152.04K | -190.4K |
| interestIncome | 7.43M | 17.76M | 9.45M | 7.68M | 16.61M | 12.23M | 6.54M | -14.88M | 2.85M | 1.51M |
| interestExpense | 8.65M | 15.8M | 7.66M | 5.8M | 6.81M | 4.71M | 4.57M | 4.03M | 2.7M | 1.7M |
| depreciationAndAmortization | 58.23M | 56.76M | 56.32M | 51.84M | 46.76M | 46.76M | 59.99M | 46.21M | 55.68M | 56.11M |
| ebitda | 185.16M | 172.84M | 191.52M | 211.3M | 209.96M | 190.56M | 161.59M | 242.01M | 177.27M | 386.05M |
| ebit | 126.93M | 116.08M | 135.2M | 159.46M | 163.2M | 143.8M | 101.6M | 195.8M | 121.59M | 329.94M |
| nonOperatingIncomeExcludingInterest | - | 107.34M | - | -4.94M | - | - | 112.7M | - | 166.66M | 6.08M |
| operatingIncome | -16.56M | 223.42M | 135.2M | 154.52M | 163.2M | 143.8M | 214.3M | 195.8M | 288.25M | 336.01M |
| totalOtherIncomeExpensesNet | 43.93M | -112M | 7.59M | 218K | 3.2M | -2.4M | -117.26M | -5.4M | 3.27M | 164.77M |
| incomeBeforeTax | 27.37M | 111.42M | 142.79M | 154.73M | 166.4M | 141.4M | 97.04M | 190.4M | 119.26M | 328.52M |
| incomeTaxExpense | 17.69M | 35.18M | 42.2M | 43.32M | 46.8M | 39.8M | 27.54M | 55.2M | 35.23M | 98.36M |
| netIncomeFromContinuingOperations | 9.68M | 76.25M | 100.6M | 111.41M | 119.6M | 101.6M | 69.5M | 135.2M | 84.03M | 230.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.68M | 76.25M | 100.61M | 111.41M | 119.6M | 101.6M | 69.5M | 135.2M | 84.03M | 230.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.68M | 76.25M | 100.61M | 111.41M | 119.6M | 101.6M | 69.5M | 135.2M | 84.03M | 230.16M |
| eps | 0.12 | 0.93 | 1.21 | 1.34 | 1.39 | 1.17 | 0.8 | 1.53 | 0.95 | 2.56 |
| 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 | 460.8M | 310.13M | 456.04M | 385.36M | 467.72M | 327.19M | 416.32M | 320.47M | 468.91M | 449.98M |
| shortTermInvestments | 8M | 3.34M | 3.13M | 1.84M | 9.55M | 12.96M | 6.54M | 20000 | - | - |
| cashAndShortTermInvestments | 469.01M | 313.46M | 459.17M | 387.2M | 477.26M | 340.15M | 422.86M | 320.49M | 468.91M | 449.98M |
| netReceivables | 421.82M | 584.48M | 456.37M | 564.11M | 403.5M | 569.61M | 414.68M | 577.16M | 389.18M | 531.02M |
| accountsReceivables | 363.88M | 542.37M | 398.81M | 533.82M | 356.1M | 519.7M | 355.8M | 549.56M | 389.18M | 480.77M |
| otherReceivables | 57.96M | 42.11M | 57.56M | 30.29M | 47.4M | 57.24M | 58.88M | 27.6M | 67.65M | 50.26M |
| inventory | 477.8M | 531.78M | 538.56M | 557.56M | 557.98M | 600.65M | 588.26M | 625.47M | 490.22M | 442.99M |
| prepaids | - | 17.63M | 27.29M | 13.83M | 20.3M | 7.32M | -58.88M | 16.35M | 1000 | 5.8M |
| otherCurrentAssets | 78.76M | 53.94M | 28.34M | 36.21M | 30.54M | 44.98M | 132.04M | 32.79M | 77.44M | 31.6M |
| totalCurrentAssets | 1.45B | 1.5B | 1.51B | 1.56B | 1.49B | 1.56B | 1.5B | 1.57B | 1.43B | 1.46B |
| propertyPlantEquipmentNet | 589.75M | 583.47M | 609.98M | 600.23M | 623.43M | 607.39M | 612.63M | 617.55M | 588.8M | 590.68M |
| goodwill | 338.47M | 358.87M | 399.08M | 287.89M | 283.28M | 288.24M | 297.61M | 310.46M | 256.06M | 247.99M |
| intangibleAssets | 84.2M | 147.74M | 157.98M | 99.37M | 99.06M | 110.55M | 109.78M | 105.98M | 66.03M | 64.23M |
| goodwillAndIntangibleAssets | 422.82M | 506.6M | 557.06M | 387.26M | 382.34M | 398.79M | 407.39M | 416.43M | 322.09M | 312.22M |
| longTermInvestments | 13993 | 563K | -280K | 1.04M | 1.78M | -7.37M | 5.06M | 1.96M | 1.95M | 1.95M |
| taxAssets | 124.74M | 116.28M | 126.66M | 118.26M | 116.7M | 115.59M | 129.71M | 138.14M | 131.46M | 124.19M |
| otherNonCurrentAssets | 27.19M | 27.31M | 31.4M | 35.5M | 33.51M | 38.39M | 29.74M | 31.5M | 25.79M | 24.32M |
| totalNonCurrentAssets | 1.16B | 1.23B | 1.32B | 1.14B | 1.16B | 1.15B | 1.18B | 1.2B | 1.07B | 1.05B |
| otherAssets | - | - | -1000 | - | - | - | 2.9M | - | 1000 | 1000 |
| totalAssets | 2.61B | 2.74B | 2.83B | 2.7B | 2.65B | 2.72B | 2.69B | 2.78B | 2.5B | 2.51B |
| totalPayables | 152.93M | 227.13M | 172.9M | 181.68M | 144.7M | 188.76M | 181.11M | 203.65M | 149.15M | 167.26M |
| accountPayables | 152.93M | 182.65M | 134.2M | 181.68M | 144.7M | 188.76M | 181.11M | 203.65M | 149.15M | 167.26M |
| otherPayables | - | 44.48M | 38.7M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 233.17M | - | - | 106.77M | 108.03M | 121.35M | 114.71M |
| shortTermDebt | 145.25M | 172.34M | 149.91M | 125.41M | 91.92M | 142.66M | 62.94M | 87.9M | 63.86M | 78.4M |
| capitalLeaseObligationsCurrent | 18.38M | 18.24M | 17.48M | 17.69M | 17.47M | 17.56M | 13.6M | 14.02M | 12.42M | 12.5M |
| taxPayables | - | 44.48M | 38.7M | 30.93M | 39.5M | 45.09M | 50.69M | 106.38M | 44.91M | 109.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 281.18M | 285.57M | 344.35M | 129.38M | 332.21M | 344.26M | 240.66M | 337.61M | 219.57M | 276.26M |
| totalCurrentLiabilities | 597.75M | 703.28M | 684.64M | 687.32M | 586.3M | 693.24M | 605.08M | 751.22M | 566.36M | 649.14M |
| longTermDebt | 90M | 120M | 120M | - | - | - | - | 2.65M | 4.9M | 4.89M |
| capitalLeaseObligationsNonCurrent | 63.88M | 54.39M | 47.51M | 42.93M | 46.8M | 41.98M | 42.84M | 46.62M | 18.89M | 19.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.63M | 48.03M | 56.03M | 46.19M | 48.83M | 50.68M | 73.16M | 34.18M | 68.65M | 76.94M |
| otherNonCurrentLiabilities | 177.72M | 130.76M | 133.1M | 118.75M | 118.81M | 108.08M | 86.12M | 102.24M | 113.22M | 199.34M |
| totalNonCurrentLiabilities | 349.85M | 353.18M | 356.64M | 207.87M | 214.44M | 200.74M | 202.12M | 185.69M | 205.66M | 224.14M |
| otherLiabilities | - | - | - | - | - | - | 13.18M | - | - | - |
| capitalLeaseObligations | 82.26M | 72.64M | 64.99M | 60.62M | 64.27M | 59.54M | 56.44M | 60.64M | 31.31M | 32.4M |
| totalLiabilities | 947.6M | 1.06B | 1.04B | 895.19M | 800.74M | 893.98M | 820.38M | 936.91M | 772.02M | 873.28M |
| treasuryStock | -10.56M | -23.98M | -25.66M | -40.29M | -26.34M | -4.89M | 42.9M | -2.74M | -1M | -1.98M |
| preferredStock | - | - | - | - | - | - | 228.82M | - | 294.37M | - |
| commonStock | 156.09M | 158.99M | 158.99M | 161.47M | 161.47M | 167.9M | 166.31M | 170.67M | 170.67M | 171.43M |
| retainedEarnings | 1.75B | 1.77B | 1.83B | 1.83B | 1.84B | 1.84B | 1.74B | 1.84B | 1.82B | 1.76B |
| additionalPaidInCapital | 144.16M | 144.16M | 144.16M | 144.16M | 144.16M | 50.96M | 144.16M | 35.71M | 28.23M | 22.82M |
| 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 | 9.97M | 152.49M | 27.01M | 77.21M | 104.87M | 121.65M | 12.4M | 139.38M | 84.03M | 230.16M |
| depreciationAndAmortization | 68.42M | 113.52M | 63.06M | 57.03M | 62.25M | 58.13M | 59.99M | 57.21M | 55.68M | 56.11M |
| deferredIncomeTax | - | - | - | - | 13.46M | -2.32M | 37.37M | -36.58M | -1.14M | -6.23M |
| stockBasedCompensation | - | 7.39M | - | 7.1M | 14.39M | 8.06M | 14.66M | 7.48M | 10.45M | 5.04M |
| changeInWorkingCapital | 133.16M | -331.59M | 118.15M | -108.72M | 122.85M | -157.93M | 141.64M | -187.88M | 37.82M | -67.08M |
| accountsReceivables | 150.6M | -306.99M | 133.79M | -162.3M | 152.73M | - | 153.98M | - | - | - |
| inventory | 43.1M | -35.42M | 33.47M | -1.46M | 33.43M | - | 27.36M | - | - | - |
| accountsPayables | -26.68M | - | -27.47M | 38.94M | -43.99M | 5.28M | -27.03M | 54.57M | 24.65M | -65.9M |
| otherWorkingCapital | -33.86M | 10.82M | -21.64M | 16.09M | -19.33M | -163.21M | -12.67M | -242.45M | 13.17M | -1.18M |
| otherNonCashItems | 75.39M | 143.25M | 142.7M | 40.95M | 2.3M | 26.87M | -27.17M | 83.53M | -40.01M | -83.92M |
| netCashProvidedByOperatingActivities | 286.94M | 85.07M | 287.86M | 73.56M | 320.12M | 54.47M | 238.89M | 63.14M | 146.84M | 134.08M |
| investmentsInPropertyPlantAndEquipment | -58.05M | -60.9M | -55.57M | -31.56M | -61.83M | -42.77M | -55.88M | -40.39M | -44.58M | -30.29M |
| acquisitionsNet | 8.31M | 6.56M | -201.69M | 417K | 220K | 1.38M | -3.73M | -66.06M | -39.72M | 171.75M |
| purchasesOfInvestments | - | - | -193K | -2000 | 345K | -11.3M | -6.25M | -159K | - | - |
| salesMaturitiesOfInvestments | - | 416K | -2.22M | 7.1M | -34000 | 34000 | - | - | 126K | 282K |
| otherInvestingActivities | 16.96M | 2.88M | -999 | 1000 | 1 | 1.28M | 1000 | -1000 | 1 | - |
| netCashProvidedByInvestingActivities | -32.78M | -57.6M | -259.67M | -24.04M | -61.3M | -52.76M | -65.85M | -106.61M | -84.18M | 141.75M |
| netDebtIssuance | -14.33M | 100.1M | 144.68M | 33.17M | -47.84M | 86.81M | -32.48M | 23.27M | -12.9M | 1.09M |
| longTermNetDebtIssuance | - | - | - | - | -47.84M | - | -32.48M | - | -12.9M | - |
| shortTermNetDebtIssuance | -14.33M | 100.1M | 144.68M | 33.17M | - | - | - | - | - | - |
| netStockIssuance | -26.91M | -27.53M | -25.3M | -29.68M | -54.72M | -61.16M | -25.45M | -28.38M | -24.33M | -14.53M |
| netCommonStockIssuance | -26.91M | -27.53M | -25.3M | -29.68M | -54.72M | -61.16M | -25.45M | -28.38M | -24.33M | -14.53M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -26.91M | -27.53M | -25.3M | -29.68M | -54.72M | -61.16M | -25.45M | -28.38M | -24.33M | -14.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.03M | -253.95M | -58.84M | -119.11M | -129.97K | -110.22M | 7.47M | -94.74M | 3.6M | -80.92M |
| commonDividendsPaid | -8.03M | -253.95M | -58.84M | -119.11M | -129.97K | -110.22M | 7.47M | -94.74M | 3.6M | -80.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.96M | -326.92M | -10.71M | -11.19M | -11.01M | 71.6M | -8.94M | 12.78M | -8.1M | -7.87M |
| netCashProvidedByFinancingActivities | -103.22M | -508.3M | 49.84M | -126.81M | -113.57M | -99.77M | -66.87M | -110.35M | -45.32M | -103.32M |