Is bioMérieux S.A. (BMXXY) a Buy, Sell, or Hold?
OTC : BMXXY
bioMérieux S.A.
$8.19 USD
$0.15 (1.93%)
- Volume
- 506
- Average Volume
- 2.77K
- Market Capitalization
- $9.66B
- P/E Ratio
- 21.66
- Dividend Yield
- 1.34%
- Price Target
- Year High
- $14.62
- Year Low
- $7.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $2.39
BMXXY 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 | 4.07B | 3.98B | 3.67B | 3.59B | 3.38B | 3.12B | 2.67B | 2.42B | 2.29B | 2.1B |
| costOfRevenue | 1.73B | 1.76B | 1.62B | 1.63B | 1.41B | 1.38B | 1.23B | 1.14B | 1.09B | 1.02B |
| grossProfit | 2.18B | 2.22B | 2.06B | 1.96B | 1.97B | 1.74B | 1.45B | 1.28B | 1.19B | 1.08B |
| researchAndDevelopmentExpenses | 487.37M | 491.5M | 540.3M | 446.6M | 385.8M | 395.7M | 372.5M | 325.5M | 304.4M | 271.9M |
| generalAndAdministrativeExpenses | 320M | 313.8M | 295M | 253.2M | 242.1M | 200M | 182.2M | 163.2M | 156.4M | 167.4M |
| sellingAndMarketingExpenses | 791.2M | 783.8M | 725.5M | 701.5M | 573.5M | 589.3M | 567.6M | 479.9M | 447.5M | 402.1M |
| sellingGeneralAndAdministrativeExpenses | 1.11B | 1.1B | 1.02B | 954.7M | 815.6M | 789.3M | 749.8M | 643.1M | 603.9M | 569.5M |
| otherExpenses | 15.53M | 37.4M | 57.5M | - | - | - | -4.5M | -1.8M | -1.6M | -1.2M |
| operatingExpenses | 1.61B | 1.63B | 1.62B | 1.4B | 1.2B | 1.18B | 1.12B | 966.8M | 906.7M | 840.2M |
| costAndExpenses | 3.37B | 3.39B | 3.24B | 3B | 2.59B | 2.57B | 2.34B | 2.1B | 2B | 1.86B |
| netInterestIncome | -15.1M | -19.1M | -2.8M | -2.9M | -7.4M | -23.4M | -20.3M | -17.5M | -14.1M | -17.15M |
| interestIncome | 700K | 500K | 1.6M | 1.2M | 1.7M | 1.5M | 1.2M | 21.19M | 17.88M | 1.77M |
| interestExpense | 15.8M | 16M | 4.4M | 4.1M | 9.1M | 24.9M | 22.1M | 19.7M | 16.1M | 18.92M |
| depreciationAndAmortization | 307.1M | 302.2M | 288.8M | 239.6M | 191.6M | 184M | 181.94M | 178.37M | 168.33M | 148.3M |
| ebitda | 848.6M | 897.5M | 857.8M | 852.6M | 1.01B | 796.5M | 558.9M | 517.3M | 449.1M | 419.5M |
| ebit | 541.5M | 595.3M | 569M | 613M | 813.5M | 612.5M | 369.4M | 340.3M | 308.6M | 276.4M |
| nonOperatingIncomeExcludingInterest | - | -6.5M | -130M | -25.8M | -29.2M | -59.7M | - | 5.8M | -21.7M | 6.1M |
| operatingIncome | 694.7M | 588.8M | 439M | 587.2M | 784.3M | 551.2M | 330.9M | 318M | 286.9M | 241.8M |
| totalOtherIncomeExpensesNet | -169M | -9.5M | -1.6M | -6.7M | -9.8M | -28.4M | -23.4M | -25.5M | 5.6M | -23.2M |
| incomeBeforeTax | 525.7M | 579.3M | 437.4M | 580.5M | 774.5M | 524.4M | 318.6M | 296.3M | 270.6M | 237.9M |
| incomeTaxExpense | 101.24M | 154.3M | 114.5M | 140.1M | 175.6M | 121.5M | 48.9M | 41.1M | 32.6M | 58.5M |
| netIncomeFromContinuingOperations | 381.04M | 425M | 322.9M | 440.4M | 598.2M | 402.7M | 269.5M | 255.7M | 237.6M | 179.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | -100000 | - | - | - | 200K | -300K | -100000 | -300K |
| netIncome | 381.81M | 432.2M | 357.6M | 452.3M | 601.1M | 404.4M | 272.8M | 256.5M | 238.1M | 179.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 381.81M | 432.2M | 357.6M | 452.4M | 601.1M | 404.4M | 272.8M | 256.5M | 238.1M | 179.1M |
| eps | 0.32 | 0.37 | 0.3 | 0.38 | 0.51 | 0.34 | 0.23 | 0.22 | 0.2 | 0.15 |
| 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 | 569.56M | 449.8M | 352.4M | 552.6M | 803.5M | 389.2M | 275M | 288.3M | 237.6M | 178.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 89.8M | - |
| cashAndShortTermInvestments | 569.56M | 449.8M | 352.4M | 552.6M | 803.5M | 389.2M | 275M | 288.3M | 327.4M | 178.6M |
| netReceivables | 1.01B | 857.6M | 728.6M | 909M | 665.8M | 639.9M | 589.3M | 539.2M | 513M | 537.1M |
| accountsReceivables | 765.87M | 792.3M | 728.6M | 740.1M | 590.6M | 597.9M | 552.1M | 491.8M | 460.1M | 465.7M |
| otherReceivables | 244.6M | 65.3M | 47.4M | 168.9M | 75.2M | 42M | 37.2M | 47.4M | 52.9M | 71.4M |
| inventory | 974.78M | 1.04B | 908.5M | 737.2M | 620M | 541.9M | 501.3M | 424.9M | 387M | 409.5M |
| prepaids | 47.18M | 64.1M | 38.6M | 31.4M | 52.1M | 41M | 14.9M | 13.5M | 16M | 14.1M |
| otherCurrentAssets | -62.67M | 92.3M | 177.1M | -13.5M | 43.2M | 49.6M | 58M | 102.1M | 566.5M | 580.8M |
| totalCurrentAssets | 2.54B | 2.5B | 2.21B | 2.22B | 2.18B | 1.66B | 1.44B | 1.31B | 1.28B | 1.17B |
| propertyPlantEquipmentNet | 1.66B | 1.7B | 1.51B | 1.37B | 1.22B | 1.07B | 1.03B | 899.1M | 711.4M | 734.4M |
| goodwill | 727.49M | 730.4M | 698.8M | 812.5M | 669.5M | 629.4M | 652.5M | 603M | 442.7M | 470.6M |
| intangibleAssets | 401.33M | 492M | 528.6M | 1.44B | 1.08B | 1.06B | 1.16B | 1.13B | 873.4M | 963.2M |
| goodwillAndIntangibleAssets | 1.13B | 1.22B | 1.23B | 2.25B | 1.75B | 1.69B | 1.81B | 1.73B | 1.32B | 1.43B |
| longTermInvestments | 129.34M | 180.2M | 206M | 91M | 62M | 50.6M | 42.1M | 67.2M | 57.9M | 67.4M |
| taxAssets | 108.05M | 145.9M | 92.7M | 58.7M | 32M | 72.6M | 99M | 78.5M | 51.6M | 92.8M |
| otherNonCurrentAssets | 10.3M | 24.8M | 114.6M | -799.7M | -648.9M | -615.1M | -636.3M | -586.8M | -426.4M | -470.6M |
| totalNonCurrentAssets | 3.03B | 3.27B | 3.05B | 2.97B | 2.42B | 2.27B | 2.34B | 2.19B | 1.71B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.57B | 5.77B | 5.26B | 5.19B | 4.6B | 3.93B | 3.78B | 3.5B | 2.99B | 3.03B |
| totalPayables | 280.28M | 882M | 265.1M | 269.4M | 239.5M | 207.1M | 211.9M | 179.7M | 161.3M | 175.6M |
| accountPayables | 261.99M | 272.4M | 265.1M | 269.4M | 239.5M | 207.1M | 211.9M | 179.7M | 161.3M | 175.6M |
| otherPayables | 18.29M | 609.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 378.7M | 372.7M | 318M | 327.4M | 283.3M | 262.4M | 219.3M | 230.1M |
| shortTermDebt | 99.3M | 111.6M | 136M | 160.8M | 74.9M | 104.5M | 438.6M | 106.7M | 72.9M | 83.6M |
| capitalLeaseObligationsCurrent | 32.1M | 29.4M | 27.4M | 26.2M | 24.8M | 24.4M | -74M | 22.4M | 4M | 4.3M |
| taxPayables | - | 35.4M | 431.5M | 49M | 67.4M | 44.3M | 32.3M | 33.5M | 24.2M | 37.2M |
| deferredRevenue | 77.87M | - | - | 88.5M | 84M | 68.7M | 74M | 61M | 59.8M | 66.1M |
| otherCurrentLiabilities | 574.7M | 111.9M | 280.1M | 213.5M | 214.6M | 191.7M | 236.3M | 164.1M | 134.5M | 200.1M |
| totalCurrentLiabilities | 1.06B | 1.13B | 1.09B | 1.13B | 955.8M | 923.8M | 1.17B | 796.3M | 651.8M | 759.8M |
| longTermDebt | 211.3M | 207.1M | 234.2M | 224.7M | 265.2M | 249.2M | 49.1M | 412.7M | 353.4M | 325.2M |
| capitalLeaseObligationsNonCurrent | 118.7M | 142.6M | 121.2M | 93.7M | 97.6M | 103.2M | 104.5M | 112.2M | 37.7M | 40.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 104.6M | 112.2M | 37.7M | 40.2M |
| deferredTaxLiabilitiesNonCurrent | 25.99M | 25.7M | 11.1M | - | - | 105.8M | - | 134.2M | 103.8M | 167.3M |
| otherNonCurrentLiabilities | 47.98M | 48.7M | 53M | 94.2M | 122.8M | 64.5M | 98.9M | 181.2M | 210.4M | 282.2M |
| totalNonCurrentLiabilities | 403.83M | 424.1M | 419.7M | 412.6M | 485.6M | 522.7M | 357.2M | 706.1M | 601.5M | 647.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.8M | 172M | 148.6M | 119.9M | 122.4M | 127.6M | 30.5M | 134.6M | 41.7M | 44.5M |
| totalLiabilities | 1.47B | 1.56B | 1.51B | 1.54B | 1.44B | 1.45B | 1.53B | 1.5B | 1.25B | 1.41B |
| treasuryStock | -40M | -42.9M | -19.1M | -36M | -10.3M | -23.1M | -3.9M | -32.8M | -10.9M | -14.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.99M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| retainedEarnings | 397.5M | 432.2M | 357.6M | 452.4M | 601.1M | 404.4M | 272.8M | 256.5M | 238.1M | 179.1M |
| additionalPaidInCapital | 4.01B | 3.67B | 3.42B | 3.06B | 2.53B | 63.7M | 63.7M | 63.7M | 63.7M | 63.7M |
| 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 | 396.9M | 425.1M | 322.8M | 440.5M | 601.1M | 404.4M | 272.8M | 256.5M | 238.1M | 179.1M |
| depreciationAndAmortization | 307.1M | 325.2M | 258.9M | 257.6M | 247.8M | 228.4M | 207.5M | 192.9M | 158.8M | 161.9M |
| deferredIncomeTax | 6.53M | - | - | -67.9M | -5.8M | - | -4.9M | -3.5M | 26.87M | 50.1M |
| stockBasedCompensation | 26.5M | 23.4M | 19.7M | 13M | 12.4M | 9.9M | 9.4M | 6.7M | 7.5M | 3.5M |
| changeInWorkingCapital | -68.49M | -51M | -206.7M | -155.9M | -22.8M | -80.7M | -66.9M | -8.1M | -34.3M | -31.7M |
| accountsReceivables | -27.86M | -53.7M | -13.7M | -145.6M | 23.6M | -80.4M | -57.3M | -30.6M | -25.6M | -10M |
| inventory | -9.7M | -85.1M | -192.6M | -92.1M | -48.8M | -82.9M | -71M | -26.9M | -4.3M | -41.1M |
| accountsPayables | 3.27M | - | 3.4M | 9.9M | 24.2M | 4.7M | 32.9M | 13.1M | -4.1M | -3.4M |
| otherWorkingCapital | -34.19M | 87.8M | -3.8M | 71.9M | -21.8M | 77.9M | 28.5M | 36.3M | -300K | 22.8M |
| otherNonCashItems | 88.64M | -55.4M | 50.7M | -12.2M | -8M | 20.8M | -10M | 392.2M | 330.3M | 387M |
| netCashProvidedByOperatingActivities | 757.19M | 667.3M | 445.4M | 475.1M | 824.7M | 582.8M | 407.9M | 399.8M | 341.3M | 318M |
| investmentsInPropertyPlantAndEquipment | -322.07M | -345.8M | -338.3M | -286.7M | -290.1M | -277.5M | -272.5M | -226.4M | -183.5M | -233M |
| acquisitionsNet | -120.35M | -13.4M | -158.7M | -230.9M | -33.5M | 13.8M | -30.8M | -186.7M | -3.6M | -32.3M |
| purchasesOfInvestments | -960.53K | -1.2M | - | -10.5M | -400K | -2.3M | -2.4M | - | -14.1M | - |
| salesMaturitiesOfInvestments | - | - | 1.8M | 258.49M | 19.58M | - | 10.88M | - | - | 8.1M |
| otherInvestingActivities | -96056 | 600K | 6.4M | -258.49M | -2.88M | - | -10.88M | 5.4M | 9.3M | 13.4M |
| netCashProvidedByInvestingActivities | -443.48M | -359.8M | -488.8M | -528.1M | -307.3M | -266M | -305.7M | -413.1M | -191.9M | -257.2M |
| netDebtIssuance | -29.6M | -74.8M | -34.8M | 14.3M | -50.1M | -134.5M | -69.2M | 105.5M | -600K | 18.6M |
| longTermNetDebtIssuance | -29.6M | -74.8M | -34.8M | 14.3M | -50.1M | -134.5M | -69.2M | 105.5M | -600K | 18.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.48M | -37.6M | 12.7M | -157.2M | -17.4M | -18.4M | - | -22.3M | -900K | - |
| netCommonStockIssuance | -17.48M | -37.6M | 12.7M | -157.2M | -17.4M | -18.4M | - | -22.3M | -900K | - |
| commonStockIssuance | - | - | 12.7M | - | - | - | - | - | 1.8M | - |
| commonStockRepurchased | -17.48M | -37.6M | - | -157.2M | -17.4M | -18.4M | - | -22.3M | -900K | -14.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -101.91M | -100.2M | -100.2M | -101.2M | -73.1M | -22.5M | -41.3M | -40.2M | -39.4M | -39.5M |
| commonDividendsPaid | -101.91M | -100.2M | -100.2M | -101.2M | -73.1M | -22.5M | -41.3M | -40.2M | -39.4M | -39.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -272.57K | -1 | -1 | -100000 | - | - | 100000 | - | -11.6M | -31.6M |
| netCashProvidedByFinancingActivities | -149.27M | -212.6M | -122.3M | -244.2M | -140.6M | -175.4M | -110.4M | 43M | -41M | -34.9M |
| 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 | 2.01B | 2.04B | 2.08B | 1.9B | 1.9B | 1.77B | 1.93B | 1.66B | 1.8B | 1.57B |
| costOfRevenue | 1.03B | 876.9M | 925.5M | 839.1M | 846.5M | 854.5M | 912.1M | 744.9M | 761.8M | 667.5M |
| grossProfit | 985.45M | 1.17B | 1.15B | 1.06B | 1.06B | 915.6M | 1.02B | 913.1M | 1.04B | 906.7M |
| researchAndDevelopmentExpenses | 269.29M | 414M | 230.9M | 260.6M | 310.4M | 226.5M | 239.3M | 207.3M | 207.5M | 181.5M |
| generalAndAdministrativeExpenses | 159M | 161M | 166.7M | 147.1M | 148.9M | 73.05M | 65.55M | 61.05M | 64.85M | 56.2M |
| sellingAndMarketingExpenses | 383.4M | 407.8M | 394.7M | 389.1M | 369.5M | 178M | 191.65M | 159.1M | 153.6M | 133.15M |
| sellingGeneralAndAdministrativeExpenses | 542.4M | 568.8M | 561.4M | 536.2M | 518.4M | 502.1M | 514.4M | 440.3M | 438.7M | 379.6M |
| otherExpenses | -4.01M | -25.1M | 59.7M | -22.3M | -1.9M | - | - | - | - | - |
| operatingExpenses | 807.68M | 957.7M | 852M | 774.5M | 826.9M | 728.6M | 753.7M | 647.6M | 646.2M | 561.1M |
| costAndExpenses | 1.83B | 1.83B | 1.78B | 1.61B | 1.67B | 1.58B | 1.67B | 1.39B | 1.41B | 1.23B |
| netInterestIncome | 12.38M | 300K | 1.2M | - | -1.2M | -1.6M | - | - | - | - |
| interestIncome | 12.38M | 300K | 500K | 2.49M | 1M | 600K | 600K | 2.25M | 2.62M | 1.66M |
| interestExpense | - | - | - | - | 2.2M | 2.2M | - | - | - | - |
| depreciationAndAmortization | 294.6M | 121.5M | 190.7M | 111.5M | 200.3M | 48.29M | 61.25M | 52.59M | 57.53M | 53.66M |
| ebitda | 472.38M | 475.7M | 497.7M | 399.8M | 477.9M | 183.69M | 206.8M | 213.54M | 273.83M | 244.11M |
| ebit | 177.77M | 354.2M | 307M | 288.3M | 277.6M | 135.4M | 145.55M | 160.95M | 216.3M | 190.45M |
| nonOperatingIncomeExcludingInterest | - | -145M | -6.5M | - | -46.4M | 51.6M | 119.75M | 104.55M | 177.7M | 155.15M |
| operatingIncome | 177.77M | 209.2M | 300.5M | 288.3M | 231.2M | 187M | 265.3M | 265.5M | 394M | 345.6M |
| totalOtherIncomeExpensesNet | 132.31M | 4M | -4.6M | -4.9M | -2.2M | -82.85M | -120.7M | -119.75M | -186.35M | -166.35M |
| incomeBeforeTax | 310.09M | 213.2M | 295.9M | 283.4M | 229M | 194.3M | 272.2M | 278M | 402.1M | 346.2M |
| incomeTaxExpense | 75.64M | 52.6M | 85.8M | 68.5M | 44.9M | 55.6M | 57.9M | 51.8M | 80.1M | 69.3M |
| netIncomeFromContinuingOperations | 234.45M | 160.6M | 210.1M | 214.9M | 184.1M | 69.35M | 107.15M | 113.15M | 161.1M | 138M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -99259 | - | 100000 | - | - | 80.8M | 112.15M | 113.95M | 162M | 138.55M |
| netIncome | 234.55M | 161M | 216.9M | 215.3M | 196M | 161.6M | 224.3M | 228M | 324M | 277.1M |
| netIncomeDeductions | - | - | - | - | - | 80.8M | 112.15M | 113.95M | 162M | 138.55M |
| bottomLineNetIncome | 234.55M | 161M | 216.9M | 215.3M | 196M | 80.8M | 112.15M | 114.05M | 162M | 138.55M |
| eps | 0.2 | 0.14 | 0.18 | 0.18 | 0.16 | 0.14 | 0.19 | 0.19 | 0.27 | 0.23 |
| 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 | 569.56M | 380.5M | 449.8M | 272.2M | 352.4M | 423M | 552.6M | 524.2M | 803.5M | 493.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 569.56M | 380.5M | 449.8M | 272.2M | 352.4M | 423M | 552.6M | 524.2M | 803.5M | 493.2M |
| netReceivables | 1.01B | 893.1M | 857.6M | 695.1M | 728.6M | 850.5M | 909M | 796.8M | 665.8M | 654M |
| accountsReceivables | 765.87M | 688.4M | 792.3M | 695.1M | 728.6M | 657.6M | 740.1M | 624.2M | 590.6M | 542.4M |
| otherReceivables | 244.6M | 204.7M | 65.3M | 193.5M | 47.4M | 192.9M | 168.9M | 172.6M | 75.2M | 111.6M |
| inventory | 974.78M | 973.9M | 1.04B | 1.01B | 908.5M | 840.9M | 767.5M | 708.5M | 662.8M | 611M |
| prepaids | 47.18M | - | 64.1M | - | 38.6M | - | 31.4M | - | 23.9M | - |
| otherCurrentAssets | -62.67M | 29.4M | 92.3M | 232.8M | 177.1M | 231.1M | 155.4M | 209M | 154.5M | 152.1M |
| totalCurrentAssets | 2.54B | 2.28B | 2.5B | 2.21B | 2.21B | 2.15B | 2.22B | 2.06B | 2.2B | 1.8B |
| propertyPlantEquipmentNet | 1.66B | 1.59B | 1.7B | 1.58B | 1.51B | 1.39B | 1.37B | 1.31B | 1.22B | 1.14B |
| goodwill | 727.49M | 727.6M | 730.4M | 717.5M | 698.8M | 734.4M | 812.5M | 877.5M | 669.5M | 642.4M |
| intangibleAssets | 401.33M | 411.4M | 492M | 526.9M | 528.6M | 1.33B | 1.44B | 1.54B | 1.08B | 1.07B |
| goodwillAndIntangibleAssets | 1.13B | 1.14B | 1.22B | 1.24B | 1.23B | 2.06B | 2.25B | 2.42B | 1.75B | 1.71B |
| longTermInvestments | 129.34M | 162.7M | 180.2M | 154.9M | 206M | 89.2M | 91M | 48M | 62M | 56.6M |
| taxAssets | 108.05M | 186.7M | 145.9M | 100000 | 92.7M | 62.6M | 58.7M | 55.6M | 29.1M | 83.6M |
| otherNonCurrentAssets | 10.3M | 8.4M | 24.8M | 130.7M | 21.9M | -727M | -799.7M | -857.7M | -648.8M | -628.5M |
| totalNonCurrentAssets | 3.03B | 3.09B | 3.27B | 3.11B | 3.05B | 2.88B | 2.97B | 2.98B | 2.42B | 2.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.57B | 5.37B | 5.77B | 5.32B | 5.26B | 5.03B | 5.19B | 5.04B | 4.62B | 4.16B |
| totalPayables | 280.28M | 803.7M | 882M | 215.7M | 265.1M | 243.5M | 269.4M | 243.4M | 239.5M | 199.1M |
| accountPayables | 261.99M | 228.9M | 272.4M | 215.7M | 265.1M | 243.5M | 269.4M | 243.4M | 239.5M | 199.1M |
| otherPayables | 18.29M | 574.8M | 609.6M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 372.7M | -100000 | 318M | - |
| shortTermDebt | 99.3M | 143.2M | 111.6M | 156.4M | 136M | 136M | 160.8M | 200.6M | 74.9M | 138.6M |
| capitalLeaseObligationsCurrent | 32.1M | 29M | 29.4M | 28.7M | 27.4M | 24.6M | 26.2M | 25.4M | 24.8M | 24.6M |
| taxPayables | - | 27.6M | 35.4M | 28.5M | 52.8M | 40.6M | 49M | 34.6M | 67.4M | 27.6M |
| deferredRevenue | 77.87M | - | - | - | 80.1M | 40.6M | 88.5M | 34.6M | 84M | 27.6M |
| otherCurrentLiabilities | 574.7M | 29M | 111.9M | 600.3M | 578.7M | 576.6M | 213.5M | 516.7M | 214.6M | 495.6M |
| totalCurrentLiabilities | 1.06B | 1B | 1.13B | 1B | 1.09B | 980.7M | 1.13B | 1.02B | 955.8M | 858M |
| longTermDebt | 211.3M | 212.8M | 207.1M | 237.2M | 234.2M | 231.7M | 224.7M | 271.9M | 265.2M | 256.7M |
| capitalLeaseObligationsNonCurrent | 118.7M | 121.4M | 142.6M | 136.2M | 121.2M | 98.4M | 93.7M | 93.7M | 97.6M | 104.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.99M | 34.9M | 25.7M | - | - | - | - | - | 60.3M | - |
| otherNonCurrentLiabilities | 47.98M | 54.4M | 48.7M | 64.4M | 64.3M | 78.6M | 94.2M | 141M | 63.4M | 188.8M |
| totalNonCurrentLiabilities | 403.83M | 423.5M | 424.1M | 437.8M | 419.7M | 408.7M | 412.6M | 506.6M | 486.5M | 550.2M |
| otherLiabilities | - | - | - | 99999 | - | - | - | - | - | - |
| capitalLeaseObligations | 150.8M | 150.4M | 172M | 164.9M | 148.6M | 123M | 119.9M | 119.1M | 122.4M | 129.3M |
| totalLiabilities | 1.47B | 1.43B | 1.56B | 1.44B | 1.51B | 1.39B | 1.54B | 1.53B | 1.44B | 1.41B |
| treasuryStock | -40M | -30.2M | -42.9M | -40.3M | -19.1M | -20.9M | -36M | -152.3M | -10.3M | -16.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.99M | 12M | 12M | 12M | 12M | 12M | 12M | 12.2M | 12M | 12M |
| retainedEarnings | 397.5M | 161M | 432.2M | 215.3M | 357.6M | 161.6M | 452.4M | 1.29B | 601.1M | 1.05B |
| additionalPaidInCapital | 4.01B | 4.01B | 3.67B | 3.67B | 3.42B | 3.42B | 3.06B | 2.11B | 2.53B | 63.7M |
| 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 | 234.55M | 161M | 209.8M | 215.3M | 322.8M | 161.6M | 224.3M | 228M | 324M | 277.1M |
| depreciationAndAmortization | 294.6M | 138.1M | 189.1M | 136.1M | 210.7M | 186.6M | 161.3M | 125.3M | 142.4M | 105.5M |
| deferredIncomeTax | - | - | - | - | -162M | 23.02M | -67.9M | 27.13M | -5.8M | -6.64M |
| stockBasedCompensation | - | 12.6M | 12.1M | 11.3M | 11.5M | 4.1M | 4.15M | 2.35M | 3.4M | 2.8M |
| changeInWorkingCapital | 2.11M | -49.6M | 8.1M | -59.1M | -80.8M | -150M | -49.7M | -106.2M | 49.7M | -86.1M |
| accountsReceivables | -83.16M | 58.5M | -88.6M | 34.9M | -78.1M | 64.4M | -133.1M | -12.5M | -38.6M | 62.2M |
| inventory | 13.12M | -24.9M | -1.2M | -83.9M | -77.8M | -114.8M | -48.1M | -44M | -5.8M | -56.6M |
| accountsPayables | 30.15M | - | - | - | - | -15.1M | 20.9M | -11M | 35.1M | -10.9M |
| otherWorkingCapital | 42M | -83.2M | 97.9M | -10.1M | 75.1M | -84.5M | 110.6M | -38.7M | 59M | -80.8M |
| otherNonCashItems | -43.93M | 55.4M | 51.1M | -106.5M | -4.7M | 388.4M | 539.1M | 221.9M | 309.1M | 205.6M |
| netCashProvidedByOperatingActivities | 487.33M | 317.5M | 470.2M | 197.1M | 297.5M | 147.9M | 324.2M | 150.9M | 525.3M | 285.8M |
| investmentsInPropertyPlantAndEquipment | -190.87M | -152.7M | -195.6M | -150.2M | -188M | -150.3M | -133.9M | -152.8M | -146.6M | -143.5M |
| acquisitionsNet | -6.88M | -131.2M | -4.6M | -8.8M | -167.78M | 2.8M | -38M | -192.9M | -25.9M | 9.1M |
| purchasesOfInvestments | -434.86K | -655.31K | -1.2M | -108.08K | 324.18K | -300K | -3.9M | -6.6M | 8.6M | -9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.1M | 22.43M | 112.68M | - | - |
| otherInvestingActivities | -471.08K | 4.6M | 9.7M | -9.1M | -154M | 1.75M | -17.75M | -450K | 8.1M | 50000 |
| netCashProvidedByInvestingActivities | -198.66M | -279.3M | -191.7M | -168.1M | -342M | -146.8M | -175.8M | -352.3M | -163.9M | -143.4M |
| netDebtIssuance | -41.65M | 13.2M | -74.8M | 6.2M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 13.2M | -74.8M | 6.2M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -41.65M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.07M | 17.91M | -16.4M | -21.2M | -4.6M | 18.69M | -22.95M | -55.65M | -7.45M | -1.25M |
| netCommonStockIssuance | -18.07M | 17.91M | -16.4M | -21.2M | -4.6M | 18.69M | -22.95M | -55.65M | -7.45M | -1.25M |
| commonStockIssuance | - | - | - | - | - | 17.3M | - | - | - | - |
| commonStockRepurchased | -18.07M | - | -16.4M | -21.2M | -4.6M | - | -45.9M | -111.3M | -1.3M | -2.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.69M | - | - | -100.2M | - | -50.1M | - | -50.6M | - | -36.55M |
| commonDividendsPaid | -6.69M | - | - | -100.2M | - | -50.1M | - | -50.6M | - | -36.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.73M | -89.7M | -6.1M | -100000 | -11.6M | -56M | -35.3M | -21.55M | -25.95M | 900K |
| netCashProvidedByFinancingActivities | -83.14M | -76.5M | -97.3M | -115.3M | -16.2M | -106.1M | -116.4M | -127.8M | -53.2M | -73.8M |