Is Brunel International N.V. (BRNL.AS) a Buy, Sell, or Hold?
AMS : BRNL.AS
Brunel International N.V. — Financials
$7.39 EUR
$0.0 (-0.0%)
- Volume
- 65.04K
- Average Volume
- 81.83K
- Market Capitalization
- $371.96M
- P/E Ratio
- 122.35
- Dividend Yield
- 4.74%
- Price Target
- Year High
- $9.44
- Year Low
- $6.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $9.12
- Current Ratio
- $2.39
BRNL.AS 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 | 1.22B | 1.36B | 1.33B | 1.18B | 899.67M | 892.57M | 1.04B | 914.58M | 790.09M | 884.91M |
| costOfRevenue | 1.03B | 1.1B | 1.06B | 951.04M | 689.08M | 701.17M | 831.7M | 705.68M | 607.4M | 697.82M |
| grossProfit | 190.64M | 263.09M | 273.48M | 230.79M | 210.58M | 191.39M | 209.41M | 208.9M | 182.69M | 187.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 51.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 173.42M | 2.09M | 147.65M | 169.91M | 144.48M | 140.62M | 168.39M | 167.44M | 156.78M | 51.4M |
| otherExpenses | - | 210.94M | 69.51M | - | 18.46M | 21.95M | 23.6M | 174.83M | 164.78M | 108.87M |
| operatingExpenses | 173.42M | 210.94M | 217.16M | 169.91M | 162.93M | 162.58M | 192M | 174.83M | 164.78M | 160.27M |
| costAndExpenses | 1.2B | 1.31B | 1.27B | 1.12B | 852.02M | 863.75M | 1.02B | 880.51M | 772.18M | 858.08M |
| netInterestIncome | -5.06M | -7.86M | -3.33M | -628K | -20000 | 282K | -407K | -238K | 536K | 700K |
| interestIncome | - | 1.39M | 904K | 545K | 600K | 762K | 621K | 540K | 680K | 796K |
| interestExpense | 5.06M | 6.2M | 4.23M | 1.17M | 620K | 480K | 1.03M | 778K | 144K | 96000 |
| depreciationAndAmortization | 27.48M | 21.9M | 22.02M | 21.33M | 18.46M | 20.82M | 23.6M | 7.38M | 7.99M | 8.29M |
| ebitda | 44.69M | 74.05M | 76.35M | 70M | 66.01M | 49.81M | 41.07M | 40.51M | 24.32M | 34.33M |
| ebit | 17.21M | 52.15M | 54.33M | 48.68M | 47.55M | 28.99M | 17.42M | 34.07M | 17.91M | 26.83M |
| nonOperatingIncomeExcludingInterest | - | - | 1.99M | 12.2M | 99000 | -175K | - | - | - | - |
| operatingIncome | 17.21M | 52.15M | 56.32M | 60.87M | 47.65M | 28.82M | 17.42M | 34.07M | 17.91M | 26.83M |
| totalOtherIncomeExpensesNet | -5.06M | -7.86M | -6.22M | -13.37M | -719K | -305K | -977K | -1.62M | -3.33M | -2.6M |
| incomeBeforeTax | 12.16M | 44.28M | 50.1M | 47.5M | 46.93M | 28.51M | 16.44M | 32.45M | 14.58M | 24.23M |
| incomeTaxExpense | 7.61M | 14.03M | 17.94M | 16.74M | 13.94M | 10.98M | 16.31M | 10.92M | 6.74M | 13.63M |
| netIncomeFromContinuingOperations | 4.54M | 30.25M | 32.16M | 30.76M | 32.99M | 17.54M | 133K | 21.53M | 9.59M | 12.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.74M | -1.81M |
| netIncome | 3.05M | 29.84M | 31.65M | 29.39M | 31M | 15.59M | 133K | 20.57M | 7.64M | 10.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.05M | 29.84M | 31.65M | 29.39M | 31M | 15.59M | 3.82M | 20.57M | 7.64M | 10.05M |
| eps | 0.06 | 0.59 | 0.63 | 0.58 | 0.61 | 0.31 | 0.0 | 0.41 | 0.15 | 0.2 |
| 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 | 93.61M | 112M | 46.12M | 87.63M | 62.86M | 149.98M | 84.63M | 86.02M | 106.97M | 138.83M |
| shortTermInvestments | - | - | 58.66M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93.61M | 112M | 104.78M | 87.63M | 62.86M | 149.98M | 84.63M | 86.02M | 106.97M | 138.83M |
| netReceivables | 298.76M | 309.08M | 328.02M | 299.6M | 259.9M | 192.65M | 256.06M | 238.19M | 204.42M | 209.74M |
| accountsReceivables | 290.97M | 284.62M | 328.02M | 198.88M | 173.69M | 130.65M | 173.75M | 160.83M | 139.8M | 141.24M |
| otherReceivables | 7.79M | 24.46M | 16.25M | 100.73M | 86.21M | 62.01M | 82.31M | 77.36M | - | 68.5M |
| inventory | - | - | -14.56M | - | - | - | - | - | - | - |
| prepaids | 6.98M | - | 7.1M | 6.44M | 6.06M | 4.05M | 7.86M | 8.03M | 7.59M | 4.68M |
| otherCurrentAssets | -6.98M | 20.89M | 38.24M | 46.86M | 36.32M | - | - | 77.36M | 64.62M | 69.31M |
| totalCurrentAssets | 392.37M | 441.98M | 463.58M | 393.67M | 365.14M | 346.68M | 348.55M | 352.24M | 337.68M | 363.66M |
| propertyPlantEquipmentNet | 44.46M | 44.37M | 49.18M | 55.58M | 49.8M | 44.98M | 48.66M | 7.26M | 7.8M | 7.3M |
| goodwill | 46.92M | 47.33M | 44.27M | 44.44M | 42.55M | 8.48M | 8.61M | 8.49M | 8.72M | 4.26M |
| intangibleAssets | 27.74M | 24.84M | 24.66M | 65.7M | 17.47M | 8.49M | 10.95M | 13.1M | 12.96M | 13.9M |
| goodwillAndIntangibleAssets | 74.67M | 72.18M | 68.92M | 110.14M | 60.03M | 16.97M | 19.56M | 21.59M | 21.67M | 18.17M |
| longTermInvestments | 5.23M | 5.07M | 12.34M | 17.46M | 13.5M | 5M | 7.29M | 28.85M | 29.48M | - |
| taxAssets | 21.6M | 18.4M | 17.26M | 14.72M | 13.34M | 12.42M | 13.42M | 14.43M | 11.76M | 10.56M |
| otherNonCurrentAssets | - | - | - | -44.44M | -1000 | - | -1000 | -28.85M | -29.48M | -1000 |
| totalNonCurrentAssets | 145.95M | 140.02M | 147.7M | 153.47M | 136.66M | 79.36M | 88.93M | 43.28M | 41.24M | 36.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 538.32M | 582M | 611.28M | 547.14M | 501.8M | 426.04M | 437.48M | 395.52M | 378.92M | 399.7M |
| totalPayables | 151.84M | 43.04M | 24.56M | 22.9M | 15.07M | 24.95M | 21.13M | 17.93M | 19.69M | 17.94M |
| accountPayables | 135.34M | 26.87M | 24.56M | 22.9M | 19.15M | 15.36M | 16.82M | 16.8M | 18.94M | 14.8M |
| otherPayables | 16.5M | 16.17M | - | - | -4.08M | 9.59M | -12.51M | 1.12M | 754K | 3.15M |
| accruedExpenses | - | - | 60.59M | 95.43M | 93.7M | 42.24M | 90.37M | 83.92M | 78.72M | 81.92M |
| shortTermDebt | - | - | - | 13.18M | -70.44M | 11.49M | -83.44M | - | - | - |
| capitalLeaseObligationsCurrent | 12.12M | 11.73M | 12.18M | 13.18M | 11.97M | 11.49M | 14.94M | - | - | - |
| taxPayables | - | 16.17M | 16.41M | 11.93M | 47.42M | 40.97M | 41.61M | 36.6M | 34.92M | 36.3M |
| deferredRevenue | - | - | - | -13.18M | 108.77M | - | 95.94M | - | - | - |
| otherCurrentLiabilities | 1000 | 110.4M | 81.36M | 24.23M | -7.13M | 29.52M | -8.39M | 4.04M | 6.77M | 4.07M |
| totalCurrentLiabilities | 163.97M | 165.17M | 178.68M | 155.74M | 151.94M | 119.69M | 130.57M | 105.88M | 105.18M | 103.93M |
| longTermDebt | 62.6M | 61.59M | 78.59M | 18.63M | - | -1.77M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.37M | 22.47M | 27.03M | 32.45M | 30.18M | 24.96M | 27.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.77M | 3.85M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 619K | 2.01M | 2.46M | 1.78M | 2.25M | 121K | 317K | 397K | 1.02M | 553K |
| otherNonCurrentLiabilities | 9.72M | 13.36M | 11.99M | 20.72M | 15.5M | 6.49M | 1.31M | 5.8M | 3.75M | 1.52M |
| totalNonCurrentLiabilities | 104.31M | 99.43M | 120.06M | 73.58M | 47.93M | 31.58M | 33.08M | 6.2M | 4.77M | 2.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.5M | 34.2M | 39.21M | 45.62M | 42.14M | 36.45M | 42.54M | - | - | - |
| totalLiabilities | 268.28M | 264.6M | 298.75M | 229.32M | 199.87M | 151.26M | 163.64M | 112.08M | 109.95M | 106.01M |
| treasuryStock | - | - | - | - | - | -6.48M | - | - | - | - |
| preferredStock | - | - | - | - | - | 6.48M | - | - | - | - |
| commonStock | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.51M | 1.51M |
| retainedEarnings | 191.92M | 29.84M | 208.04M | 204.3M | 31M | 191.46M | 3.82M | 20.57M | 7.64M | 10.05M |
| additionalPaidInCapital | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M | 83.79M | 83.55M |
| 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 | 4.54M | 30.25M | 31.65M | 29.39M | 32.99M | 28.51M | 16.44M | 32.45M | 14.58M | 24.23M |
| depreciationAndAmortization | 27.48M | 21.9M | 22.02M | 21.33M | 18.46M | 20.82M | 23.6M | 7.38M | 7.99M | 8.29M |
| deferredIncomeTax | - | - | -2.1M | -1.99M | 4.34M | -4.12M | -13.16M | - | -5.75M | -14.32M |
| stockBasedCompensation | -846K | -935K | 1.72M | 3.97M | 2.48M | 221K | 96000 | -498K | 151K | 497K |
| changeInWorkingCapital | -1.98M | 42.31M | -58.7M | -38.53M | -42.48M | 45.35M | -9.49M | -37.31M | -1.39M | 21.86M |
| accountsReceivables | -5.05M | 44.75M | -53.85M | -49.82M | -50.13M | 55.09M | -15.18M | -47.44M | -3.48M | 46.63M |
| inventory | - | - | - | -11.28M | -1.91M | -1.41M | - | - | - | - |
| accountsPayables | 2.06M | -9.85M | 7.84M | 11.47M | 9.12M | -9.66M | 3.69M | 6.58M | -134K | -24.51M |
| otherWorkingCapital | 1.01M | 7.41M | -12.69M | 11.1M | 7.65M | 1.33M | 2.01M | 3.56M | 2.22M | -261K |
| otherNonCashItems | 978K | 2.23M | 13.14M | 12.16M | 921K | 1.81M | 2.51M | -8.01M | 373K | 1.13M |
| netCashProvidedByOperatingActivities | 30.18M | 95.76M | 7.73M | 26.33M | 16.72M | 92.59M | 20.01M | -5.99M | 15.96M | 41.69M |
| investmentsInPropertyPlantAndEquipment | -11.18M | -2.64M | -11.73M | -11.27M | -6.54M | -7.21M | -6.54M | -7.23M | -5.83M | -5.8M |
| acquisitionsNet | -432K | -2.45M | 17000 | -10.18M | -28.63M | -307K | 508K | 44000 | -6.05M | 31000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.18M | -5.22M | 421K | -8.13M | -4.32M | 323K | 62000 | 10000 | 16000 | -4.37M |
| netCashProvidedByInvestingActivities | -10.43M | -10.31M | -11.31M | -21.45M | -35.17M | -7.19M | -5.98M | -7.18M | -11.87M | -5.77M |
| netDebtIssuance | 785K | -16.62M | 59.97M | 3.9M | -12.66M | -14.9M | -15.19M | - | - | - |
| longTermNetDebtIssuance | 785K | -16.62M | 59.97M | 18.63M | -12.66M | -14.9M | -15.19M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -14.73M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.98M | - | - | 2.36M | 240K | 6.8M |
| netCommonStockIssuance | - | - | - | - | -1.98M | - | - | 2.36M | 240K | 6.8M |
| commonStockIssuance | - | - | - | - | - | - | - | 2.36M | 240K | 6.8M |
| commonStockRepurchased | - | - | - | - | -1.98M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.83M | -27.77M | -27.72M | -22.68M | -15.17M | - | -12.64M | -7.59M | -20.17M | -75.5M |
| commonDividendsPaid | -27.83M | -27.77M | -27.72M | -22.68M | -15.17M | - | -12.64M | -7.59M | -20.17M | -75.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.88M | -21.77M | -16.23M | -2.24M | -2.08M | -2.54M | -1.85M | -625K | -532K | -501K |
| netCashProvidedByFinancingActivities | -43.92M | -66.16M | 16.02M | -21.02M | -31.9M | -17.44M | -29.69M | -5.85M | -20.46M | -69.2M |
| 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 | 604.37M | 613.28M | 669.22M | 695.54M | 685.82M | 644.72M | 316.32M | 563.75M | 472.55M | 427.12M |
| costOfRevenue | 508.3M | 504.46M | 10.98M | 561.34M | 546.72M | 521.25M | 195.85M | 453.44M | 368.46M | 339.08M |
| grossProfit | 96.08M | 108.82M | 658.24M | 134.21M | 139.1M | 123.46M | 120.47M | 110.31M | 104.09M | 88.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 87.39M | 63.59M | 631.22M | 73.63M | 74.55M | 96.66M | 85.26M | 84.66M | 74.79M | 69.69M |
| otherExpenses | - | - | - | - | 8.23M | - | 301.75M | - | - | - |
| operatingExpenses | 87.39M | 63.59M | 631.22M | 73.63M | 82.78M | 96.66M | 301.75M | 84.66M | 74.79M | 69.69M |
| costAndExpenses | 595.69M | 568.06M | 677.65M | 634.96M | 629.5M | 617.92M | 301.75M | 538.09M | 443.25M | 408.77M |
| netInterestIncome | -1.35M | -3.7M | -5.58M | -2.29M | -2.59M | -1.3M | -2.02M | -784K | 17000 | -378K |
| interestIncome | - | - | - | - | 1.59M | 740K | - | 136K | 358K | 378K |
| interestExpense | 1.35M | 3.7M | 5.58M | 2.29M | 4.18M | 2.04M | 2.02M | 920K | 341K | 378K |
| depreciationAndAmortization | 13.22M | 14.26M | 10.98M | 10.92M | 11.1M | 10.92M | 10.79M | 10.54M | 9.7M | 8.76M |
| ebitda | 21.9M | 22.79M | 37.99M | 36.05M | 40.52M | 37.72M | 13.16M | 36.2M | 39M | 27.11M |
| ebit | 8.68M | 8.53M | 27.01M | 25.14M | 29.42M | 26.8M | 2.38M | 25.66M | 29.3M | 18.35M |
| nonOperatingIncomeExcludingInterest | - | 36.7M | 25.14M | 35.44M | 26.9M | - | 12.2M | - | - | - |
| operatingIncome | 8.68M | 45.23M | 27.01M | 60.58M | 56.32M | 26.8M | 14.57M | 25.66M | 29.3M | 18.35M |
| totalOtherIncomeExpensesNet | -1.35M | -40.4M | -5.58M | -37.73M | -30.98M | -2.04M | -14.57M | -11.35M | -341K | -378K |
| incomeBeforeTax | 7.33M | 4.82M | 21.44M | 22.85M | 25.34M | 24.76M | 33.2M | 14.31M | 28.96M | 17.97M |
| incomeTaxExpense | 3.91M | 3.71M | 6.46M | 7.57M | 9.69M | 8.25M | 9.9M | 6.84M | 8.12M | 5.82M |
| netIncomeFromContinuingOperations | 3.42M | 1.12M | 14.98M | 15.28M | 15.65M | 16.51M | 23.3M | 7.46M | 20.84M | 12.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.75M | 304K | 14.9M | 14.94M | 15.72M | 15.93M | 23.15M | 6.24M | 19.74M | 11.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.75M | 304K | 14.9M | 14.94M | 15.72M | 15.93M | 23.15M | 6.24M | 19.74M | 11.26M |
| eps | 0.05 | 0.01 | 0.3 | 0.3 | 0.31 | 0.32 | 0.46 | 0.12 | 0.39 | 0.22 |
| 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 | 93.61M | 75.4M | 112M | 84M | 104.78M | 30.34M | 87.63M | 43.97M | 62.86M | 112.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93.61M | 75.4M | 112M | 84M | 104.78M | 30.34M | 87.63M | 43.97M | 62.86M | 112.82M |
| netReceivables | 298.76M | 310.67M | 309.08M | 380.36M | 351.71M | 364.17M | 299.6M | 301.24M | 259.9M | 221.41M |
| accountsReceivables | 290.97M | 310.67M | 284.62M | 380.36M | 328.02M | 361.44M | 198.88M | 298.46M | 173.69M | 219.39M |
| otherReceivables | 7.79M | 10.85M | 24.46M | 5.62M | 23.68M | 2.72M | 100.73M | 2.78M | 84.13M | 2.02M |
| inventory | - | - | - | - | - | - | - | -7.62M | 128.59M | -2.02M |
| prepaids | 6.98M | - | - | - | 7.1M | - | 6.44M | - | 6.06M | - |
| otherCurrentAssets | -6.98M | 23.05M | 20.89M | 18.8M | 66.08M | 11.94M | 23.54M | 7.62M | 91.63M | 11.47M |
| totalCurrentAssets | 392.37M | 409.12M | 441.98M | 483.16M | 463.58M | 403.73M | 393.67M | 345.21M | 365.14M | 343.68M |
| propertyPlantEquipmentNet | 44.46M | 39.75M | 44.37M | 47.17M | 49.18M | 51.59M | 55.58M | 49.08M | 49.8M | 40.81M |
| goodwill | 46.92M | 46.81M | 47.33M | 45.96M | 44.27M | 44.23M | 44.44M | 42.57M | 42.55M | 8.54M |
| intangibleAssets | 27.74M | 25.67M | 24.84M | 24.12M | 24.66M | 22.59M | 65.7M | 18.15M | 17.47M | 8.47M |
| goodwillAndIntangibleAssets | 74.67M | 72.48M | 72.18M | 70.09M | 68.92M | 66.83M | 110.14M | 60.73M | 60.03M | 17.01M |
| longTermInvestments | 5.23M | 5.68M | 5.07M | 7.46M | 12.34M | 13.87M | 17.46M | 23.43M | 13.5M | 7.64M |
| taxAssets | 21.6M | 17.03M | 18.4M | 17.5M | 17.26M | 14.66M | 14.72M | 13.41M | 13.34M | 12.42M |
| otherNonCurrentAssets | - | - | - | 1000 | - | - | -44.44M | - | -1000 | - |
| totalNonCurrentAssets | 145.95M | 134.95M | 140.02M | 142.22M | 147.7M | 146.95M | 153.47M | 146.64M | 136.66M | 77.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 538.32M | 544.06M | 582M | 625.38M | 611.28M | 550.68M | 547.14M | 491.84M | 501.8M | 421.56M |
| totalPayables | 151.84M | 138.71M | 153.44M | 161.78M | 24.56M | 9.56M | 22.9M | 6.08M | 15.07M | 4.53M |
| accountPayables | 135.34M | 127.35M | 137.27M | 145.75M | 24.56M | 364.17M | 22.9M | 301.24M | 19.15M | - |
| otherPayables | 16.5M | 11.36M | 16.17M | 16.02M | - | - | - | - | -4.08M | 4.53M |
| accruedExpenses | - | - | - | - | - | - | 95.43M | - | 93.7M | - |
| shortTermDebt | - | 12.21M | 11.73M | 11.87M | 5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 12.12M | 12.21M | 11.73M | 11.87M | 12.18M | 12.44M | 13.18M | 12.04M | 11.97M | 10.67M |
| taxPayables | - | - | 16.17M | 16.02M | 16.41M | 9.56M | 11.93M | 6.08M | 47.42M | 4.53M |
| deferredRevenue | - | - | - | - | - | -137.23M | -13.18M | -135.13M | - | - |
| otherCurrentLiabilities | 1000 | -12.21M | -11.73M | 4.15M | 136.94M | 137.23M | 24.23M | 123.09M | 31.2M | 105.26M |
| totalCurrentLiabilities | 163.97M | 150.92M | 165.17M | 173.65M | 178.68M | 159.23M | 155.74M | 141.21M | 151.94M | 120.46M |
| longTermDebt | 62.6M | 87.52M | 61.59M | 111.16M | 78.59M | - | 18.63M | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.37M | 21.05M | 22.47M | 24.91M | 27.03M | 28.93M | 32.45M | 29.34M | 30.18M | 22.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | 6.83M | 16.85M | - | - | -11.82M |
| deferredTaxLiabilitiesNonCurrent | 619K | 1.01M | 2.01M | 2.46M | 2.46M | 1.78M | 1.78M | 1.98M | 2.25M | 256K |
| otherNonCurrentLiabilities | 9.72M | 13.61M | 13.36M | 12.42M | 11.99M | 54.67M | 20.72M | 19.7M | 15.5M | 6.9M |
| totalNonCurrentLiabilities | 104.31M | 123.19M | 99.43M | 150.96M | 120.06M | 92.21M | 73.58M | 51.02M | 47.93M | 29.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.5M | 33.26M | 34.2M | 36.78M | 39.21M | 41.38M | 45.62M | 41.38M | 42.14M | 32.91M |
| totalLiabilities | 268.28M | 274.11M | 264.6M | 324.61M | 298.75M | 251.44M | 229.32M | 192.23M | 199.87M | 149.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M |
| retainedEarnings | 191.92M | 304K | 29.84M | 14.94M | 208.04M | 15.93M | 204.3M | 6.24M | 31M | 11.26M |
| additionalPaidInCapital | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M | 86.14M |
| 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 | 2.75M | 304K | 14.9M | 14.94M | 15.72M | 15.93M | 23.15M | 6.24M | 19.74M | 11.26M |
| depreciationAndAmortization | 13.22M | 14.26M | 10.98M | 10.92M | 11.1M | 10.92M | 10.79M | 10.54M | 9.7M | 8.76M |
| deferredIncomeTax | -6.03M | - | -77000 | - | - | -74.4M | -1.99M | 37.38M | -631K | -37.56M |
| stockBasedCompensation | - | 103K | -2.24M | 1.31M | -456.25K | 2.18M | -3.95M | 3.7M | 900K | 1.58M |
| changeInWorkingCapital | 15.73M | -17.71M | 61.58M | -20.56M | 4.67M | -50.3M | 1.5M | -40.04M | -22.4M | -18.17M |
| accountsReceivables | 14.35M | -19.39M | 70.96M | -26.21M | 1.84M | -55.7M | -8.74M | -41.08M | -26.62M | -23.51M |
| inventory | - | - | - | - | - | - | -10.24M | -1.04M | - | - |
| accountsPayables | 928K | 1.13M | -9.97M | 117K | 2.53M | 5.32M | 10.87M | 601K | 4.07M | 5.05M |
| otherWorkingCapital | 454K | 559K | 588K | 5.53M | 298K | 82000 | -624K | 441K | 147K | 294K |
| otherNonCashItems | 15.74M | -8.19M | -2.55M | -2.54M | 9.59M | 68.01M | 26.03M | 67.33M | 53.93M | 34.36M |
| netCashProvidedByOperatingActivities | 41.4M | -11.23M | 84.84M | 4.07M | 40.62M | -27.66M | 40.03M | -17.49M | 18.4M | 227K |
| investmentsInPropertyPlantAndEquipment | -5.46M | -1.63M | -5.38M | -1.45M | -6.37M | -5.37M | -7.22M | -4.05M | -4.4M | -2.14M |
| acquisitionsNet | -443K | 11000 | -1.75M | -696K | 9000 | 8000 | -697K | -9.48M | -28.63M | 4000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 624K | -3.52M | 831K | -1.85M | 405K | -3.99M | -5.05M | -12.58M | -2.73M | -1.59M |
| netCashProvidedByInvestingActivities | -5.28M | -5.15M | -6.3M | -4M | -5.95M | -5.36M | -7.92M | -13.54M | -33.03M | -2.14M |
| netDebtIssuance | -24.03M | 18.23M | - | 23.51M | - | 13.68M | - | -7.23M | - | -6.16M |
| longTermNetDebtIssuance | - | 18.23M | - | 23.51M | - | 13.68M | - | -7.23M | - | -6.16M |
| shortTermNetDebtIssuance | -24.03M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1.98M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1.98M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.73M | -26.1M | -1.65M | -26.12M | -1.65M | -26.07M | -3.4M | -19.28M | -1000 | -15.17M |
| commonDividendsPaid | -1.73M | -26.1M | -1.65M | -26.12M | -1.65M | -26.07M | -3.4M | -19.28M | -1000 | -15.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.98M | -5.31M | -51.95M | -9.95M | 32.28M | -2.22M | 11.09M | -2.2M | -6.53M | -2.06M |
| netCashProvidedByFinancingActivities | -30.74M | -13.18M | -53.6M | -12.56M | 30.63M | -14.61M | 7.69M | -28.7M | -6.53M | -25.37M |