Is Bodycote plc (BOY.L) a Buy, Sell, or Hold?
LSE : BOY.L
Bodycote plc — Financials
$697.5 GBp
$8.5 (1.23%)
- Volume
- 715.04K
- Average Volume
- 390.97K
- Market Capitalization
- $1.18B
- P/E Ratio
- 21.80
- Dividend Yield
- 3.30%
- Price Target
- Year High
- $850.00
- Year Low
- $566.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $1.15
BOY.L 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 | 727.1M | 757.1M | 802.5M | 743.6M | 615.8M | 598M | 719.7M | 728.6M | 690.2M | 600.6M |
| costOfRevenue | 446.3M | 647.8M | 694.4M | 473.9M | 390.1M | 411.1M | 458.7M | 448.2M | 429.9M | 378.4M |
| grossProfit | 280.8M | 109.3M | 108.1M | 269.7M | 225.7M | 186.9M | 261M | 280.4M | 260.3M | 222.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 151.2M | 138.6M | 109M | 124.7M | 128.8M | 118.6M | 101.7M |
| sellingAndMarketingExpenses | - | - | - | 21.1M | 17.4M | 15.6M | 21.6M | 20.2M | 21.3M | 20.9M |
| sellingGeneralAndAdministrativeExpenses | 181.5M | 186.4M | 600K | 174.8M | 156M | 124.6M | 146.3M | 149.2M | 140.3M | 122.9M |
| otherExpenses | - | 71.4M | -11.7M | - | -10.5M | 67.1M | -1.7M | - | - | -300K |
| operatingExpenses | 181.5M | 71.4M | -11.1M | 174.8M | 145.5M | 191.7M | 144.6M | 145.9M | 143.3M | 130.1M |
| costAndExpenses | 627.8M | 719.2M | 683.3M | 641.6M | 532M | 593M | 603.3M | 594.1M | 573.2M | 508.5M |
| netInterestIncome | -9.1M | -6.1M | -7.1M | -6.6M | -6.2M | -6.4M | -4.4M | -4.1M | -2M | -2.6M |
| interestIncome | 400K | 800K | 800K | 400K | 300K | 200K | 200K | 200K | 100000 | 200K |
| interestExpense | 9.5M | 6.9M | 7.9M | 7M | 6.5M | 6.6M | 4.6M | 4.3M | 2.1M | 2.3M |
| depreciationAndAmortization | 80.5M | 85.7M | 82.1M | 84.3M | 83.7M | 91.9M | 84.2M | 80.1M | 64.3M | 59.7M |
| ebitda | 179.8M | 124M | 201.7M | 186.6M | 167.7M | 97M | 212.7M | 216.6M | 183.4M | 153.9M |
| ebit | 99.3M | 38.3M | 119.6M | 102.3M | 84M | 5.1M | 126.9M | 134.9M | 117.1M | 92.4M |
| nonOperatingIncomeExcludingInterest | - | -72.4M | 3.8M | 1.8M | -200K | -60.7M | - | 1.6M | 2.3M | 2.1M |
| operatingIncome | 99.3M | 37.9M | 119.2M | 102M | 83.8M | 5M | 116.4M | 135.1M | 118.3M | 94.8M |
| totalOtherIncomeExpensesNet | -24.8M | -9.5M | -7.5M | -6.7M | -6.3M | -6.5M | - | -4.3M | -2.4M | -2.6M |
| incomeBeforeTax | 74.5M | 28.4M | 111.7M | 95.3M | 77.5M | -1.5M | 123.9M | 132.2M | 117M | 91.9M |
| incomeTaxExpense | 19.1M | 7.7M | 24.9M | 21M | 17.5M | -2.3M | 29.9M | 28.6M | 19.7M | 24.9M |
| netIncomeFromContinuingOperations | 55.4M | 20.7M | 86.8M | 74.3M | 60M | 800K | 94M | 103.6M | 97.3M | 67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -800K | - | - |
| netIncome | 54.9M | 20M | 85.6M | 73.7M | 59.5M | 400K | 93.8M | 103.2M | 97.1M | 67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.9M | 20M | 85.6M | 73.7M | 59.5M | 400K | 93.8M | 103.2M | 97.1M | 67M |
| eps | 0.31 | 0.11 | 0.45 | 0.39 | 0.31 | 0.0 | 0.49 | 0.54 | 0.51 | 0.35 |
| 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 | 25.2M | 19.1M | 45.2M | 37.2M | 39.3M | 30.7M | 22M | 38.5M | 41M | 12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.2M | 19.1M | 45.2M | 37.2M | 39.3M | 30.7M | 22M | 38.5M | 41M | 12M |
| netReceivables | 158.2M | 130M | 128M | 144.6M | 108.9M | 106.2M | 149.4M | 144.3M | 114.2M | 106.4M |
| accountsReceivables | 145.2M | 121.9M | 128M | 132.9M | 100.1M | 93.2M | 110.2M | 120.1M | 114.2M | 106.4M |
| otherReceivables | 13M | 8.1M | 10.3M | 11.7M | 8.8M | 13M | 39.2M | - | - | - |
| inventory | 28.7M | 28.1M | 29.5M | 27.8M | 19.3M | 15.8M | 14.8M | 13.9M | 16.4M | 16.6M |
| prepaids | 11.2M | 11.3M | 10.1M | 9.8M | 8.1M | 10M | 9.2M | 9M | 9.4M | - |
| otherCurrentAssets | -11.2M | 10.1M | 23.9M | 24.7M | 21.5M | 23.6M | - | 26M | 31.7M | 40.8M |
| totalCurrentAssets | 212.1M | 198.6M | 236.7M | 244.1M | 197.1M | 186.3M | 195.4M | 207.5M | 212.7M | 175.8M |
| propertyPlantEquipmentNet | 532M | 537.6M | 563.4M | 575.9M | 546.9M | 591.6M | 607.8M | 620.3M | 520.5M | 509M |
| goodwill | 200.5M | 207M | 221.5M | 227.8M | 213.9M | 215.5M | 169.8M | 163.9M | 157.6M | 160.9M |
| intangibleAssets | 99.2M | 114.4M | 111.2M | 344.7M | 322M | 323.5M | 212.4M | 43M | 43.4M | 45.8M |
| goodwillAndIntangibleAssets | 299.7M | 321.4M | 332.7M | 572.5M | 535.9M | 539M | 382.2M | 206.9M | 201M | 206.7M |
| longTermInvestments | 2.6M | 2.8M | 1.3M | 1.5M | 1.6M | 6.2M | 5.4M | 4.1M | 1M | 400K |
| taxAssets | 3.4M | 7M | 2.6M | 1.5M | 2.2M | 2.4M | 6.1M | 9.1M | 24.5M | 32.5M |
| otherNonCurrentAssets | 3.8M | - | - | -227.8M | -213.9M | -215.5M | -169.8M | -9.1M | -25.5M | -32.9M |
| totalNonCurrentAssets | 841.5M | 868.8M | 900M | 923.6M | 872.7M | 923.7M | 831.7M | 831.3M | 721.5M | 715.7M |
| otherAssets | - | - | - | - | - | - | - | 10.5M | 25.5M | 32.9M |
| totalAssets | 1.05B | 1.07B | 1.14B | 1.17B | 1.07B | 1.11B | 1.03B | 1.05B | 959.7M | 924.4M |
| totalPayables | 156.5M | 139.8M | 66.8M | 73.6M | 21.7M | 28.3M | 31.3M | 37.6M | 38.2M | 37.7M |
| accountPayables | 122.2M | 76.5M | 20.8M | 30.8M | 70.5M | 28.3M | 31.3M | 37.6M | 38.2M | 37.7M |
| otherPayables | 34.3M | 63.3M | 46M | 42.8M | -48.8M | - | - | - | - | - |
| accruedExpenses | - | - | 37M | 78.2M | 69.8M | 68.4M | 84M | 91.4M | 85.6M | 72.8M |
| shortTermDebt | 800K | 87.4M | 32.6M | 70.9M | 91.7M | 53.2M | 1.1M | 2.3M | 1.4M | 5.8M |
| capitalLeaseObligationsCurrent | 13.6M | 13.1M | 11.8M | 12.3M | 12.9M | 13.6M | 13.4M | 13.6M | - | 100000 |
| taxPayables | - | 49.3M | 46M | 42.8M | 34M | 30.7M | 31.2M | 26.6M | 29.2M | 36.5M |
| deferredRevenue | - | - | - | 42.8M | 34M | 30.7M | 31.2M | -15.9M | -1.4M | -5.9M |
| otherCurrentLiabilities | 13.1M | 51M | 76.9M | -16.7M | 32.9M | 100.2M | 16.1M | 42.7M | 52.5M | 71.2M |
| totalCurrentLiabilities | 184M | 291.3M | 225.1M | 261.1M | 263M | 294.4M | 177.1M | 187.6M | 177.7M | 187.6M |
| longTermDebt | 129.2M | - | - | - | - | - | - | - | - | 5M |
| capitalLeaseObligationsNonCurrent | 47.2M | 50.4M | 52.5M | 53.7M | 51.6M | 62M | 66M | 66.7M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -66.7M | - | -63.8M |
| deferredTaxLiabilitiesNonCurrent | 38.6M | 41.2M | 51.8M | 51M | 47M | 42.7M | 48.6M | 44.8M | 57.2M | 68.8M |
| otherNonCurrentLiabilities | 12.7M | 14.6M | 15M | 19.9M | 22.8M | 29.5M | 29.6M | 30.9M | 84.5M | 34.7M |
| totalNonCurrentLiabilities | 227.7M | 106.2M | 119.3M | 124.6M | 121.4M | 134.2M | 144.2M | 142.4M | 84.5M | 5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 103.5M |
| capitalLeaseObligations | 60.8M | 63.5M | 64.3M | 66M | 64.5M | 75.6M | 79.4M | 80.3M | - | 100000 |
| totalLiabilities | 411.7M | 397.5M | 344.4M | 385.7M | 384.4M | 428.6M | 321.3M | 330M | 262.2M | 296.1M |
| treasuryStock | -6.5M | -11.1M | -15.6M | -5.2M | -6.2M | -6.9M | -11.6M | -14.8M | -7.2M | -8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 31.6M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M |
| retainedEarnings | 275.3M | 290.4M | 404M | 359.8M | 319.4M | 306.7M | 331.8M | 317.6M | 307.1M | 234.3M |
| additionalPaidInCapital | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M |
| 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 | 55.4M | 20M | 85.6M | 73.7M | 59.5M | 400K | 93.8M | 103.2M | 97.1M | 67M |
| depreciationAndAmortization | 80.5M | 85.7M | 82.1M | 84.3M | 83.7M | 91.9M | 84.2M | 78.2M | 62.6M | 58.6M |
| deferredIncomeTax | - | -14.5M | 1.6M | -300K | 4.5M | - | 9M | 1.6M | -2.1M | -2.1M |
| stockBasedCompensation | 3.4M | 600K | 5.1M | 1.7M | 4.7M | 400K | 1.1M | 3.8M | 7.8M | 500K |
| changeInWorkingCapital | -4.4M | 7.9M | 400K | -37M | -20M | 26.2M | -7.3M | -7.9M | -16.5M | 1.4M |
| accountsReceivables | -3.9M | 7.2M | 6.2M | -37.4M | -1.6M | 35.6M | -1.1M | -4M | -17M | -4.1M |
| inventory | -1.7M | 1.3M | -1.7M | -8.5M | -2.7M | 2.1M | -1.5M | -3.9M | 500K | 5.5M |
| accountsPayables | 300K | -7.6M | -1M | 12.6M | 1.9M | -35.1M | -2.1M | 5.1M | 10.2M | -6.7M |
| otherWorkingCapital | 900K | -600K | -3.1M | -3.7M | -17.6M | 23.6M | -2.6M | -5.1M | -10.2M | 6.7M |
| otherNonCashItems | 400K | 38.4M | 16.8M | 20.5M | 11.9M | 20.2M | -8M | 9.6M | 9.7M | -1.8M |
| netCashProvidedByOperatingActivities | 135.3M | 152.6M | 191.6M | 142.9M | 144.3M | 139.1M | 172.8M | 190.1M | 159.9M | 125.9M |
| investmentsInPropertyPlantAndEquipment | -78.5M | -70.1M | -74.1M | -67M | -52M | -59.9M | -78.7M | -82.4M | -73.3M | -64.7M |
| acquisitionsNet | 22.3M | -51.8M | 10.4M | 4.7M | -54.3M | -64.8M | -11.7M | 2.6M | -10.5M | -14.2M |
| purchasesOfInvestments | - | - | - | - | 59.4M | - | - | - | - | 13.9M |
| salesMaturitiesOfInvestments | - | - | - | - | 1.5M | - | - | - | - | 300K |
| otherInvestingActivities | 200K | 9.1M | 2.9M | -4.7M | -59.4M | - | - | -1.8M | -5.2M | -6M |
| netCashProvidedByInvestingActivities | -56M | -112.8M | -71.2M | -62.3M | -104.8M | -124.7M | -90.4M | -81.6M | -89M | -84.6M |
| netDebtIssuance | 41.3M | -13.5M | -36.1M | -24.3M | -14.4M | 39.8M | -2.3M | -700K | -5M | 4.6M |
| longTermNetDebtIssuance | 41.3M | -13.5M | -36.1M | -13.8M | 38.6M | 39.8M | -2.3M | -700K | -100000 | 2.7M |
| shortTermNetDebtIssuance | - | - | - | -10.5M | -53M | - | - | - | -4.9M | 2.7M |
| netStockIssuance | -57.6M | -57.7M | -13.2M | - | - | -500K | -6M | -10.6M | - | - |
| netCommonStockIssuance | -57.6M | -57.7M | -13.2M | - | - | -500K | -6M | -10.6M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -57.6M | -57.7M | -13.2M | - | - | -500K | -6M | -10.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.9M | -42.9M | -40.6M | -38.5M | -49M | -25.1M | -74.9M | -81.8M | -30.6M | -48.1M |
| commonDividendsPaid | -40.9M | -42.9M | -40.6M | -38.5M | -49M | -25.1M | -74.9M | -81.8M | -30.6M | -48.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.8M | 46.5M | -20.3M | -20M | 33.1M | -20.5M | -14.4M | -18.5M | -2.1M | -4.3M |
| netCashProvidedByFinancingActivities | -71M | -67.6M | -110.2M | -82.8M | -30.3M | -6.3M | -97.6M | -111.6M | -37.7M | -47.8M |
| 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 | 358.1M | 369M | 358.1M | 399M | 382.4M | 420.1M | 385.1M | 358.5M | 302.9M | 312.9M |
| costOfRevenue | 306.8M | 320.2M | 306.4M | 341.4M | 326.9M | 367.5M | 324.7M | 312.8M | 265.3M | 267M |
| grossProfit | 51.3M | 48.8M | 51.7M | 57.6M | 55.5M | 52.6M | 60.4M | 45.7M | 37.6M | 45.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 400K | 2.3M | 100000 | 400K | 200K | 400K | 600K | 1.1M | - |
| otherExpenses | -4M | 7.2M | 42.3M | 26.7M | -4.1M | 5.3M | - | - | - | - |
| operatingExpenses | -4M | 7.6M | 44.6M | 26.8M | -3.7M | -5.3M | 1.8M | 900K | 700K | 200K |
| costAndExpenses | 302.8M | 327.8M | 351M | 368.2M | 323.2M | 362.2M | 324.7M | 312.8M | 265.3M | 267M |
| netInterestIncome | -4.5M | -3.5M | -2.7M | -4.6M | -4M | -3.5M | -3.3M | -3.4M | -3.4M | -2.9M |
| interestIncome | 200K | 200K | 400K | 400K | 300K | 500K | 300K | 100000 | 200K | 100000 |
| interestExpense | 4.7M | 4.8M | 1.9M | 5M | 4.3M | 4M | 3.6M | 3.5M | 3.6M | 3M |
| depreciationAndAmortization | 40.6M | 33.6M | 35.8M | 43M | 40.8M | 41.3M | 42.8M | 41.5M | 40.9M | 42.8M |
| ebitda | 95.9M | 83.9M | 92.9M | 74.2M | 101.6M | 100.5M | 100.1M | 86.6M | 81.5M | 86.3M |
| ebit | 55.3M | 50.3M | 57.1M | 31.2M | 60.8M | 59.2M | 57.3M | 45.1M | 40.6M | 43.5M |
| nonOperatingIncomeExcludingInterest | - | -9.1M | -50M | -400K | -1.6M | -1.3M | 3.1M | 600K | -200K | 2.4M |
| operatingIncome | 55.3M | 41.2M | 7.1M | 30.8M | 61.3M | 57.9M | 60.4M | 45.7M | 37.6M | 45.9M |
| totalOtherIncomeExpensesNet | -17.4M | -4.6M | -4.9M | -4.6M | -4.8M | -2.7M | -6.7M | -4.1M | -3.4M | -5.4M |
| incomeBeforeTax | 37.9M | 36.6M | 2.2M | 26.2M | 56.5M | 55.2M | 53.7M | 41.6M | 37M | 40.5M |
| incomeTaxExpense | 10.5M | 8.6M | 1.2M | 6.5M | 12.6M | 12.3M | 11.9M | 9.1M | 8.5M | 9M |
| netIncomeFromContinuingOperations | 27.4M | 28M | 1M | 19.7M | 43.9M | 42.9M | 41.8M | 32.5M | 28.5M | 31.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.2M | 27.7M | 700K | 19.3M | 43.3M | 42.3M | 41.5M | 32.2M | 28.3M | 31.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.2M | 27.7M | 700K | 19.3M | 43.3M | 42.3M | 41.5M | 32.2M | 28.3M | 31.2M |
| eps | 0.16 | 0.16 | 0.0 | 0.1 | 0.23 | 0.22 | 0.22 | 0.17 | 0.15 | 0.16 |
| 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 | 25.2M | 20.2M | 19.1M | 21.7M | 45.2M | 25.9M | 37.2M | 36.2M | 39.3M | 31.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.2M | 20.2M | 19.1M | 21.7M | 45.2M | 25.9M | 37.2M | 36.2M | 39.3M | 31.5M |
| netReceivables | 158.2M | 152.7M | 130M | 163M | 128M | 179.7M | 144.6M | 171.7M | 108.9M | 134.3M |
| accountsReceivables | 145.2M | 152.7M | 121.9M | 163M | 128M | 163.5M | 132.9M | 151.5M | 100.1M | 114.5M |
| otherReceivables | 13M | 6.8M | 8.1M | 6.5M | 10.3M | 16.2M | 11.7M | 20.2M | 8.8M | 19.8M |
| inventory | 28.7M | 28.3M | 28.1M | 29.7M | 29.5M | 28.4M | 27.8M | 24.8M | 19.3M | 16.1M |
| prepaids | 11.2M | - | 11.3M | - | 10.1M | - | 9.8M | - | 8.1M | - |
| otherCurrentAssets | -11.2M | 24.5M | 10.1M | 7M | 23.9M | 16.2M | 36.4M | 20.5M | 900K | 21.1M |
| totalCurrentAssets | 212.1M | 225.7M | 198.6M | 221.4M | 236.7M | 234M | 244.1M | 233M | 197.1M | 183.2M |
| propertyPlantEquipmentNet | 532M | 512.7M | 537.6M | 562.3M | 563.4M | 551.6M | 575.9M | 567.5M | 546.9M | 562.2M |
| goodwill | 200.5M | 198.2M | 207M | 225.1M | 221.5M | 220.9M | 227.8M | 225.7M | 213.9M | 212.9M |
| intangibleAssets | 99.2M | 101.4M | 114.4M | 120.1M | 111.2M | 332.4M | 344.7M | 341.9M | 322M | 316M |
| goodwillAndIntangibleAssets | 299.7M | 299.6M | 321.4M | 345.2M | 332.7M | 553.3M | 572.5M | 567.6M | 535.9M | 528.9M |
| longTermInvestments | 2.6M | 2.7M | 2.8M | 1.6M | 1.3M | 1.2M | 1.5M | 1.3M | 1.6M | 5.6M |
| taxAssets | 3.4M | 7M | 7M | 7.1M | 2.6M | 2M | 1.5M | 2.4M | 2.2M | 2.5M |
| otherNonCurrentAssets | 3.8M | - | - | - | - | -220.9M | -227.8M | -225.7M | -213.9M | -212.9M |
| totalNonCurrentAssets | 841.5M | 822M | 868.8M | 916.2M | 900M | 887.2M | 923.6M | 913.1M | 872.7M | 886.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.05B | 1.05B | 1.07B | 1.14B | 1.14B | 1.12B | 1.17B | 1.15B | 1.07B | 1.07B |
| totalPayables | 156.5M | 149.1M | 139.8M | 164.5M | 20.8M | 127.2M | 30.8M | 128.9M | 21.7M | 111.8M |
| accountPayables | 122.2M | 119.7M | 76.5M | 131.4M | 85.5M | 127.2M | 86.6M | 128.9M | 70.5M | 111.8M |
| otherPayables | 34.3M | 29.4M | 63.3M | 33.1M | -64.7M | 46M | -55.8M | 36.7M | -48.8M | 36.3M |
| accruedExpenses | - | - | - | - | - | - | 78.2M | - | 69.8M | - |
| shortTermDebt | 800K | 132.7M | 87.4M | 90.3M | 32.6M | 52.5M | 70.9M | 93.7M | 91.7M | 101.3M |
| capitalLeaseObligationsCurrent | 13.6M | 12.6M | 13.1M | 12M | 11.8M | 11.7M | 12.3M | 12.7M | 12.9M | 13.3M |
| taxPayables | - | 29.4M | 49.3M | 33.1M | 46M | 46M | 42.8M | 36.7M | 34M | 36.3M |
| deferredRevenue | - | - | - | 33.1M | 46M | 46M | 42.8M | 36.7M | 34M | 36.3M |
| otherCurrentLiabilities | 13.1M | 12.1M | 51M | 5.4M | 113.9M | 9.6M | 68.9M | 10.2M | 66.9M | 18.3M |
| totalCurrentLiabilities | 184M | 306.5M | 291.3M | 272.2M | 225.1M | 247M | 261.1M | 282.2M | 263M | 281M |
| longTermDebt | 129.2M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 47.2M | 45.2M | 50.4M | 53.3M | 52.5M | 50.5M | 53.7M | 51.4M | 51.6M | 57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38.6M | 39.9M | 41.2M | 49.3M | 51.8M | 48.7M | 51M | 50.3M | 47M | 41.7M |
| otherNonCurrentLiabilities | 12.7M | 15.1M | 14.6M | 14.6M | 15M | 19M | 19.9M | 23.5M | 22.8M | 25.7M |
| totalNonCurrentLiabilities | 227.7M | 100.2M | 106.2M | 117.2M | 119.3M | 118.2M | 124.6M | 125.2M | 121.4M | 124.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.8M | 57.8M | 63.5M | 65.3M | 64.3M | 62.2M | 66M | 64.1M | 64.5M | 70.3M |
| totalLiabilities | 411.7M | 406.7M | 397.5M | 389.4M | 344.4M | 365.2M | 385.7M | 407.4M | 384.4M | 405.4M |
| treasuryStock | -6.5M | -6.5M | -11.1M | -12.4M | -15.6M | -14.7M | -5.2M | -5.2M | -6.2M | -6.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 30.7M | 31.6M | 32.5M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M |
| retainedEarnings | 275.3M | 288.9M | 290.4M | 363.4M | 404M | 373.2M | 359.8M | 325.1M | 319.4M | 301.3M |
| additionalPaidInCapital | 177.1M | 309.3M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M |
| 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 | 27.2M | 27.7M | 700K | 19.3M | 43.3M | 42.3M | 41.5M | 32.2M | 28.3M | 31.2M |
| depreciationAndAmortization | 40.6M | 39.9M | 42.7M | 43M | 40.8M | 41.3M | 42.8M | 41.5M | 40.9M | 42.8M |
| deferredIncomeTax | 1.8M | -200K | -8M | -6.5M | 2.1M | -500K | -96.8M | -300K | 4.7M | -200K |
| stockBasedCompensation | - | 2.1M | -3M | 3.6M | 800K | 4.3M | -1.2M | 2.9M | 3M | 1.7M |
| changeInWorkingCapital | 1M | -12.3M | 28M | -20.1M | 5.8M | -5.4M | -14.5M | -22.5M | -15.5M | -4.5M |
| accountsReceivables | 7.3M | -11.2M | 20.3M | -13.1M | 15M | -8.8M | -10M | -27.4M | -400K | -1.2M |
| inventory | -500K | -1.2M | 1.5M | -200K | -1.1M | -600K | -3.8M | -4.7M | -1.8M | -900K |
| accountsPayables | -6.6M | 6.9M | -14.2M | 6.6M | -6.1M | 5.1M | 1.4M | 11.2M | -4.8M | 6.7M |
| otherWorkingCapital | 800K | 100000 | 6.2M | -13.4M | -2M | -1.1M | -2.1M | -1.6M | -8.5M | -9.1M |
| otherNonCashItems | 2.9M | 4.4M | 7.4M | 22.1M | 3.1M | 98.5M | 106.9M | 111.4M | 94.1M | 87.1M |
| netCashProvidedByOperatingActivities | 73.5M | 61.8M | 75.8M | 67.9M | 95.9M | 89.3M | 78.7M | 58.4M | 63.7M | 75.4M |
| investmentsInPropertyPlantAndEquipment | -39.9M | -38M | -38.3M | -31.8M | -43.3M | -39.1M | -37.2M | -29.8M | -25.3M | -26.7M |
| acquisitionsNet | 21.9M | 400K | 13.4M | -51.8M | 6.5M | 3.9M | 2.8M | 1.9M | -2M | -52.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 4.9M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.5M | - |
| otherInvestingActivities | 100000 | -100000 | 12.2M | -3.9M | 2.7M | 200K | -1.4M | -3.3M | 2.8M | 3.8M |
| netCashProvidedByInvestingActivities | -17.9M | -38.1M | -26.1M | -87.5M | -36.8M | -35.2M | -34.4M | -27.9M | -25.8M | -79M |
| netDebtIssuance | -4.5M | -6.8M | -2.3M | -6.7M | -20.7M | -6.7M | -22.3M | -2M | -9.1M | -7.2M |
| longTermNetDebtIssuance | - | -6.8M | - | -6.7M | - | -6.7M | - | -2M | - | -7.2M |
| shortTermNetDebtIssuance | -4.5M | - | -2.3M | - | -20.7M | - | - | - | - | - |
| netStockIssuance | -26.7M | -30.9M | -31.9M | -25.8M | -1M | -12.2M | - | - | - | - |
| netCommonStockIssuance | -26.7M | -30.9M | -31.9M | -25.8M | -1M | -12.2M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 31.3M | - | - | - | - |
| commonStockRepurchased | -26.7M | -30.9M | -31.9M | -25.8M | -1M | -12.2M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.2M | -28.7M | -12.7M | -30.2M | -12.1M | -28.5M | -12.2M | -26.3M | -12M | -37M |
| commonDividendsPaid | -12.2M | -28.7M | -12.7M | -30.1M | -12.1M | -28.5M | -12.2M | -26.3M | -12M | -37M |
| preferredDividendsPaid | - | - | - | -100000 | - | - | - | - | - | - |
| otherFinancingActivities | -6.9M | 45.7M | -6.8M | 58.5M | -6.4M | -19.1M | -29.2M | -6.9M | -18.9M | 47.7M |
| netCashProvidedByFinancingActivities | -50.3M | -20.7M | -53.7M | -4.2M | -40.2M | -62.8M | -41.4M | -35.2M | -28.3M | 3.5M |