Is Basic-Fit N.V. (BSFFF) a Buy, Sell, or Hold?
OTC : BSFFF
Basic-Fit N.V. — Financials
$35 USD
-$1.87 (-5.07%)
- Volume
- 300
- Average Volume
- 33
- Market Capitalization
- $2.27B
- P/E Ratio
- 108.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $41.80
- Year Low
- $27.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
BSFFF 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 | 1.42B | 1.22B | 1.05B | 794.57M | 340.75M | 376.81M | 515.16M | 401.78M | 325.83M | 258.56M |
| costOfRevenue | 856.48M | 35.3M | 212.65M | 22.4M | 13.9M | 14.46M | 14.34M | 6.4M | 3.68M | 2.32M |
| grossProfit | 563.49M | 1.18B | 834.6M | 772.17M | 326.84M | 362.36M | 500.82M | 395.39M | 322.15M | 256.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.6M | 55.2M | 2.92M | 35.92M | 28.74M | 26.92M | 22.83M | 18.38M | 14.41M | 15.15M |
| sellingAndMarketingExpenses | 68.9M | 60.8M | 56.74M | 47.16M | 16.98M | 16.33M | 20.51M | 19.82M | 13.2M | 9.98M |
| sellingGeneralAndAdministrativeExpenses | 128.5M | 116M | 59.66M | 83.08M | 45.72M | 43.25M | 43.34M | 38.2M | 27.6M | 25.13M |
| otherExpenses | 288.74M | 940.3M | 684.23M | 485.82M | 344.22M | 360.87M | 393.94M | - | - | - |
| operatingExpenses | 417.24M | 1.06B | 743.89M | 568.9M | 389.94M | 404.12M | 437.28M | 354.98M | 292.7M | 244.45M |
| costAndExpenses | 1.27B | 1.09B | 956.54M | 739.08M | 485.34M | 494.98M | 451.62M | 361.37M | 296.38M | 246.77M |
| netInterestIncome | -133.45M | -113.56M | -85.9M | -62.34M | -54.94M | -43.78M | -35.25M | -30.07M | -8.19M | -27.96M |
| interestIncome | - | 103.52K | -777K | - | - | - | 6000 | 66000 | 9000 | 13000 |
| interestExpense | 133.45M | 113.67M | 85.12M | 61.18M | 54.94M | 43.65M | 35.05M | 8.54M | 7.82M | 22.8M |
| depreciationAndAmortization | 486.02M | 440.4M | 389.6M | 331.39M | 283.77M | 259.26M | 210.72M | 164.37M | 74.7M | 64.96M |
| ebitda | 632.26M | 562.4M | 473M | 389.43M | 139.16M | 138.8M | 262.21M | 205.4M | 96.32M | 68.89M |
| ebit | 146.25M | 122M | 83.4M | 58.04M | -144.61M | -120.46M | 51.49M | 41.03M | 21.62M | 3.93M |
| nonOperatingIncomeExcludingInterest | - | 1.6M | 7.31M | -2.55M | 15000 | 2.29M | 2.4M | 736K | -279K | 101K |
| operatingIncome | 146.25M | 123.6M | 90.71M | 55.49M | -144.6M | -118.17M | 53.89M | 31.68M | 21.34M | 4.04M |
| totalOtherIncomeExpensesNet | -125.55M | -110.1M | -92.43M | -58.63M | -56.76M | -45.94M | - | -30.72M | -8.19M | -35.74M |
| incomeBeforeTax | 20.69M | 13.5M | -1.72M | -3.14M | -201.35M | -164.11M | 16.44M | 22.4M | 13.16M | -31.71M |
| incomeTaxExpense | 6.4M | 5.5M | 963K | 546K | -51.3M | -38.93M | 5.39M | 4.81M | 2.03M | 667K |
| netIncomeFromContinuingOperations | 14.29M | 8M | -2.68M | -3.69M | -150.05M | -125.19M | 11.05M | 9.37M | 11.13M | -32.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.49M | 8M | -2.68M | -3.69M | -150.05M | -125.19M | 11.05M | 17.59M | 11.13M | -32.37M |
| netIncomeDeductions | - | -10.5M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.49M | 18.5M | -2.68M | -3.69M | -150.05M | -125.19M | 11.05M | 9.37M | 11.13M | -32.37M |
| eps | 0.22 | 0.27 | -0.04 | -0.06 | -2.34 | -2.17 | 0.2 | 0.32 | 0.2 | -0.74 |
| 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 | 114.96M | 56.1M | 70.93M | 43.3M | 69.9M | 70.41M | 66.49M | 5.63M | 13.03M | 17.36M |
| shortTermInvestments | - | - | 1.77M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.96M | 56.1M | 72.7M | 43.3M | 69.9M | 70.41M | 66.49M | 5.63M | 13.03M | 17.36M |
| netReceivables | 87.97M | 82.2M | 39.35M | 35.65M | 9.42M | 16.02M | 15.72M | 13.54M | 11.44M | 10.96M |
| accountsReceivables | 55.58M | 45.1M | 12.83M | 35.65M | 9.42M | 3.24M | 15.72M | 13.54M | 7.73M | 10.96M |
| otherReceivables | 32.39M | 37.1M | 26.5M | - | - | 12.79M | - | - | 3.72M | - |
| inventory | 22.29M | 29.2M | 23.79M | 20.89M | 31.71M | 8.15M | 6.5M | 3.05M | 1.23M | 811K |
| prepaids | 7.2M | 13.7M | 4.69M | 5.24M | 9.54M | 2.72M | 3.55M | 3.99M | 4.33M | 1.86M |
| otherCurrentAssets | - | 2.4M | 36.37M | 38.3M | 53.51M | 25.17M | 13.94M | 13.27M | 9.88M | 6.78M |
| totalCurrentAssets | 232.41M | 183.6M | 176.9M | 143.38M | 174.08M | 122.46M | 106.19M | 39.9M | 39.91M | 37.77M |
| propertyPlantEquipmentNet | 3.14B | 2.99B | 2.72B | 2.37B | 2.04B | 1.85B | 1.61B | 521.76M | 424.42M | 329.29M |
| goodwill | 294.89M | 215.8M | 204.84M | 204.84M | 203.6M | 203.6M | 202.63M | 187.35M | 187.35M | 187.35M |
| intangibleAssets | 140.35M | 45.1M | 43.94M | 42.58M | 43.64M | 48.65M | 54.18M | 73.17M | 82.37M | 91.5M |
| goodwillAndIntangibleAssets | 435.24M | 260.9M | 248.78M | 247.42M | 247.25M | 252.25M | 256.81M | 260.52M | 269.72M | 278.85M |
| longTermInvestments | 13.59M | 1.8M | 9.04M | 8.94M | 6.78M | 5.93M | 142K | 259K | 97000 | 124K |
| taxAssets | 86.17M | 82.7M | 82.03M | 78.74M | 76.47M | 45.53M | 12.62M | 6.48M | 6.26M | 4.59M |
| otherNonCurrentAssets | - | 17.1M | 1.77M | - | - | - | 5M | 3.36M | 2.55M | 1.94M |
| totalNonCurrentAssets | 3.68B | 3.36B | 3.06B | 2.71B | 2.37B | 2.16B | 1.89B | 792.38M | 703.05M | 614.79M |
| otherAssets | - | - | -25000 | - | - | - | - | - | - | - |
| totalAssets | 3.91B | 3.54B | 3.23B | 2.85B | 2.55B | 2.28B | 1.99B | 832.28M | 742.96M | 652.56M |
| totalPayables | 145.85M | 215.8M | 120.49M | 149.17M | 121.43M | 70.1M | 80.12M | 53.96M | 39.34M | 34.92M |
| accountPayables | 139.45M | 123.1M | 120.49M | 149.17M | 121.43M | 70.1M | 80.12M | 53.96M | 39.34M | 34.92M |
| otherPayables | 6.4M | 92.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 26.27M | 23.29M | 16.86M | 17.19M | 12.58M | 9.28M | 7M | 5.92M |
| shortTermDebt | 294.2M | 1.6M | 18M | 13.33M | 101.54M | 64.4M | 60000 | - | 583K | 49.57M |
| capitalLeaseObligationsCurrent | 303.3M | 272.2M | 254.02M | 216.45M | 196.14M | 174.17M | 138.79M | 103M | 4000 | 828K |
| taxPayables | - | 14.9M | 514K | 12.18M | 6.96M | 6.27M | 5.28M | 4.46M | 3.8M | 2.06M |
| deferredRevenue | - | - | 29.89M | 17.44M | 18.69M | 46.57M | 26.99M | 37.01M | 35.7M | 37.34M |
| otherCurrentLiabilities | 172.11M | 80.5M | 112.05M | 35.18M | 54.66M | 25.65M | 29.31M | -38.22M | 50.37M | 25.94M |
| totalCurrentLiabilities | 915.46M | 570.1M | 560.72M | 454.86M | 509.32M | 398.08M | 287.85M | 128.02M | 97.3M | 154.53M |
| longTermDebt | 980.93M | 993.2M | 857.2M | 723.78M | 518.08M | 548.37M | 520.55M | 339.73M | 294.89M | 174.07M |
| capitalLeaseObligationsNonCurrent | 1.63B | 1.56B | 1.41B | 1.27B | 1.11B | 1.01B | 866.74M | 673.35M | - | 4000 |
| deferredRevenueNonCurrent | - | - | -18000 | - | - | - | - | 3.79M | 3.92M | - |
| deferredTaxLiabilitiesNonCurrent | 26.89M | 1M | 298K | - | - | 6.13M | 10.97M | 16.74M | 16.76M | 14.69M |
| otherNonCurrentLiabilities | 4.1M | 7.4M | 7.08M | 1.28M | 846K | 2.94M | - | -635.88M | 29.54M | 18.88M |
| totalNonCurrentLiabilities | 2.64B | 2.56B | 2.27B | 1.99B | 1.63B | 1.57B | 1.4B | 377.2M | 328.35M | 192.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.94B | 1.83B | 1.66B | 1.48B | 1.31B | 1.19B | 1.01B | 776.35M | 4000 | 832K |
| totalLiabilities | 3.56B | 3.13B | 2.83B | 2.45B | 2.14B | 1.97B | 1.69B | 505.22M | 425.65M | 347.48M |
| treasuryStock | -30.09M | -2.7M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 106K |
| commonStock | 4M | 4M | 3.96M | 3.96M | 3.96M | 3.6M | 3.28M | 3.28M | 3.28M | 3.28M |
| retainedEarnings | -317.58M | -333.2M | -342M | -338.69M | -334.56M | -184.51M | -58.39M | -36.68M | -45.31M | -56.46M |
| additionalPaidInCapital | 690.24M | 690.5M | 690.5M | 690.53M | 690.53M | 490.02M | 358.36M | 358.36M | 358.36M | 358.36M |
| 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 | 14.49M | 13.5M | -2.68M | -3.14M | -150.05M | -164.11M | 16.44M | 22.4M | 13.16M | -31.71M |
| depreciationAndAmortization | 486.02M | 440.4M | 389.66M | 331.39M | 283.77M | 259.26M | 210.72M | 89.4M | 75.4M | 65.36M |
| deferredIncomeTax | - | - | - | -7.7M | - | -37.83M | -38.42M | -14.06M | -8.02M | -21.08M |
| stockBasedCompensation | 2.3M | 3.2M | 2.1M | 28000 | 347K | 167K | 1.98M | 1.49M | 1.41M | 729K |
| changeInWorkingCapital | 21.79M | 8.3M | 9.89M | -7.85M | -52.7M | 8.7M | 1.74M | 9.42M | 5.84M | -15.88M |
| accountsReceivables | 5.4M | -10.8M | 13.54M | -17.03M | -29.14M | -6.24M | -2.82M | -2.53M | -6.05M | -7.19M |
| inventory | 7.1M | -5.3M | -3.65M | -33.35M | -23.56M | -1.65M | -3.41M | -1.82M | -414K | -21000 |
| accountsPayables | 9.3M | - | 4.26M | 42.28M | - | 15.55M | 7.98M | 9.4M | - | -7.08M |
| otherWorkingCapital | - | 24.4M | -4.26M | 243K | 12.11M | 1.03M | -14000 | 11.25M | 6.25M | -15.86M |
| otherNonCashItems | 79.77M | 116.4M | 91.48M | 59.92M | -6.89M | 34.74M | 37.45M | 9.27M | 166K | 14.66M |
| netCashProvidedByOperatingActivities | 604.37M | 581.8M | 490.45M | 372.64M | 74.48M | 100.92M | 229.91M | 117.93M | 95.97M | 33.16M |
| investmentsInPropertyPlantAndEquipment | -277.9M | -328.2M | -322.33M | -279.18M | -172.12M | -217.57M | -230.16M | -166.24M | -166.39M | -111.6M |
| acquisitionsNet | -137.45M | -31.3M | -1.5M | -5.25M | 782.01K | -4.02M | -26.39M | -634K | -5.25M | -2.34M |
| purchasesOfInvestments | -1.2M | -5.3M | -1.15M | -2.17M | - | -810K | -1.45M | -814K | -610K | - |
| salesMaturitiesOfInvestments | 4M | - | - | 7.33M | - | 9.77M | -7.15M | -5.02M | - | 26000 |
| otherInvestingActivities | - | 6.3M | -5.53M | -6.91M | -6M | -9.16M | 7.89M | 5.35M | -2.01M | -564K |
| netCashProvidedByInvestingActivities | -412.55M | -358.5M | -330.51M | -286.18M | -178.11M | -221.79M | -257.26M | -167.36M | -169.45M | -112.14M |
| netDebtIssuance | 208.1M | 104.8M | -56.43M | -58.94M | -41.88M | 91.44M | 90.06M | 44.98M | 70.3M | -267.77M |
| longTermNetDebtIssuance | 208.1M | 104.8M | 131.67M | -58.94M | -41.88M | 91.44M | 90.06M | 44.98M | 70.3M | -267.77M |
| shortTermNetDebtIssuance | - | - | -188.09M | - | - | - | -87.92M | - | - | - |
| netStockIssuance | -29.39M | -3.6M | -441K | -1.53M | 204M | 130.58M | -1.5M | -1.25M | -779K | 371.54M |
| netCommonStockIssuance | -29.39M | -3.6M | -441K | -1.53M | 204M | 130.58M | -1.5M | -1.25M | -779K | 371.54M |
| commonStockIssuance | - | - | - | - | 204M | 133.33M | - | - | - | 371.54M |
| commonStockRepurchased | -29.39M | -3.6M | -441K | -1.53M | - | -2.75M | -1.5M | -1.25M | -779K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -312.26M | -338.7M | -75.65M | -52.59M | -58.78M | -135.78M | -351K | -68.45M | -375K | -19.76M |
| netCashProvidedByFinancingActivities | -133.55M | -237.5M | -132.52M | -113.06M | 103.34M | 86.24M | 88.21M | 42.02M | 69.15M | 84.01M |
| 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 | 742.92M | 677.3M | 630.44M | 584.76M | 546.83M | 500.42M | 439.96M | 354.61M | 287.79M | 52.96M |
| costOfRevenue | 440.04M | 138.5M | -88.92M | 124.22M | 324.74M | 293.13M | 272.9M | 240.78M | 216.79M | 162.39M |
| grossProfit | 302.89M | 538.8M | 719.36M | 460.54M | 222.09M | 207.29M | 167.06M | 113.83M | 71M | -109.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.8M | 800K | 53.69M | 1.51M | 154.39M | 161.5M | 98.53M | 109.96M | 100.51M | 57.69M |
| sellingAndMarketingExpenses | 36.6M | 32.3M | 28.7M | 32.1M | 14M | 14.37M | 9.29M | 14.29M | 6.8M | 1.7M |
| sellingGeneralAndAdministrativeExpenses | 95.4M | 33.1M | 82.39M | 33.61M | 168.39M | 175.87M | 107.82M | 124.25M | 107.31M | 59.38M |
| otherExpenses | 117.62M | 448.2M | 568.51M | 371.79M | - | - | - | - | - | - |
| operatingExpenses | 213.02M | 481.3M | 650.91M | 405.39M | 168.39M | 175.87M | 107.82M | 124.25M | 107.31M | 59.38M |
| costAndExpenses | 653.06M | 619.8M | 561.99M | 529.61M | 493.12M | 469M | 380.72M | 365.03M | 324.1M | 221.77M |
| netInterestIncome | -65.98M | -67.9M | -6.73M | -106.83M | -48.05M | -37.84M | -31.54M | -30.79M | -34.53M | -33.41M |
| interestIncome | - | - | -150.48K | 254K | -778K | 1000 | 1000 | 1000 | 14.66M | 12.82M |
| interestExpense | 65.98M | 67.9M | 6.58M | 107.09M | 47.27M | 37.84M | 31.55M | 30.79M | - | - |
| depreciationAndAmortization | 250.01M | 110.3M | 342.3M | 98.1M | 99.87M | 185.31M | 175.52M | 155.87M | 146.6M | 137.17M |
| ebitda | 339.87M | 166.7M | 409.81M | 152.59M | 153.65M | 201.02M | 205.45M | 145.46M | 129.03M | 52.77M |
| ebit | 89.87M | 56.4M | 67.5M | 54.5M | 53.78M | 15.71M | 29.94M | -5.21M | -17.57M | -84.4M |
| nonOperatingIncomeExcludingInterest | - | 1.1M | 952K | 648K | -8.4M | 15.71M | 29.31M | 773.5K | -18.74M | -84.42M |
| operatingIncome | 89.87M | 57.5M | 68.46M | 55.14M | 59.29M | 31.42M | 59.24M | -10.42M | -36.31M | -168.82M |
| totalOtherIncomeExpensesNet | -59.18M | -67.5M | -61.84M | -48.26M | -53.27M | -35M | -42.34M | -14.04M | 19.48M | 84.97M |
| incomeBeforeTax | 30.69M | -10M | 6.62M | 6.88M | 5.44M | -7.16M | 33.81M | -36.95M | -33.65M | -167.7M |
| incomeTaxExpense | 8.5M | 2.1M | 2.8M | 2.7M | 2.04M | -1.04M | 9.45M | -8.9M | -9.24M | -42.07M |
| netIncomeFromContinuingOperations | 22.19M | -12.1M | 3.82M | 4.18M | 3.42M | -3.06M | 12.18M | -14.02M | -12.21M | -62.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3.06M | - | -14.02M | -12.21M | -62.82M |
| netIncome | 22.39M | -7.9M | 3.82M | 4.18M | 3.42M | -6.12M | 24.36M | -28.05M | -24.42M | -125.63M |
| netIncomeDeductions | - | - | -10.5M | - | - | -3.06M | - | -14.02M | -12.21M | -62.82M |
| bottomLineNetIncome | 22.39M | -7.9M | 14.32M | 4.18M | 3.42M | -3.06M | 12.18M | -14.02M | -12.21M | -62.82M |
| eps | 0.35 | -0.12 | 0.21 | 0.06 | 0.05 | -0.09 | 0.37 | -0.42 | -0.37 | -2.02 |
| 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 | 114.96M | 36.7M | 56.1M | 34.79M | 72.7M | 44.29M | 43.3M | 40.66M | 69.9M | 207.29M |
| shortTermInvestments | - | - | - | 249K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.96M | 36.7M | 56.1M | 35.04M | 72.7M | 44.29M | 43.3M | 40.66M | 69.9M | 207.29M |
| netReceivables | 87.97M | 92.5M | 82.2M | 37.49M | 39.35M | 36.75M | 35.65M | 25.68M | 9.42M | 5.38M |
| accountsReceivables | 55.58M | 92.5M | 45.1M | 37.49M | 12.83M | 36.75M | 35.65M | 25.68M | 9.42M | 5.38M |
| otherReceivables | 32.39M | - | 37.1M | - | 26.52M | - | - | - | - | - |
| inventory | 22.29M | 27.4M | 29.2M | 23.38M | 23.79M | 23.72M | 20.89M | 56.94M | 31.71M | 10.86M |
| prepaids | 7.2M | - | 13.7M | - | 4.69M | - | 5.24M | - | 9.54M | - |
| otherCurrentAssets | - | 200K | 2.4M | 39.65M | 36.34M | 51.81M | 38.3M | 27.59M | 53.31M | 36.3M |
| totalCurrentAssets | 232.41M | 156.8M | 183.6M | 135.56M | 176.88M | 156.57M | 143.38M | 150.88M | 174.08M | 259.83M |
| propertyPlantEquipmentNet | 3.14B | 3.02B | 2.99B | 2.83B | 2.72B | 2.52B | 2.37B | 2.12B | 2.04B | 1.9B |
| goodwill | 294.89M | 215.8M | 215.8M | 215.39M | 204.84M | 204.84M | 204.84M | 203.6M | 203.6M | 203.6M |
| intangibleAssets | 140.35M | 42.4M | 45.1M | 48.22M | 43.94M | 44.24M | 42.58M | 41.33M | 43.64M | 47.72M |
| goodwillAndIntangibleAssets | 435.24M | 258.2M | 260.9M | 263.61M | 248.78M | 249.08M | 247.42M | 244.93M | 247.25M | 251.33M |
| longTermInvestments | 13.59M | 2.6M | 1.8M | 1.2M | 800K | 9.64M | 8.94M | 7.93M | 6.78M | 6.04M |
| taxAssets | 86.17M | 87.4M | 82.7M | 81.79M | 82.03M | 82.1M | 78.74M | 86.56M | 76.47M | 66.23M |
| otherNonCurrentAssets | - | 17.5M | 17.1M | 94.25M | 10.01M | - | - | - | - | - |
| totalNonCurrentAssets | 3.68B | 3.39B | 3.36B | 3.19B | 3.06B | 2.86B | 2.71B | 2.46B | 2.37B | 2.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.91B | 3.54B | 3.54B | 3.32B | 3.23B | 3.02B | 2.85B | 2.61B | 2.55B | 2.48B |
| totalPayables | 315.18M | 243.7M | 215.8M | 213.96M | 120.49M | 252.24M | 149.17M | 157.66M | 121.43M | 137.32M |
| accountPayables | 308.78M | 238.9M | 123.1M | 212.91M | 120.49M | 252.24M | 149.17M | 157.66M | 121.43M | 137.32M |
| otherPayables | 6.4M | 4.8M | 92.7M | 1.05M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 26.27M | - | 23.29M | - | 16.86M | - |
| shortTermDebt | 294.2M | 307.5M | 1.6M | 20.67M | 18M | 240.37M | 13.33M | 71.7M | 101.54M | 70.83M |
| capitalLeaseObligationsCurrent | 303.3M | 282.4M | 272.2M | 250.73M | 254.02M | 220.37M | 216.45M | 194.82M | 196.14M | 204.04M |
| taxPayables | - | 4.8M | 14.9M | 1.05M | 514K | 1.05M | 12.18M | 765K | 6.96M | 3000 |
| deferredRevenue | - | - | - | - | - | - | 17.44M | - | 18.69M | - |
| otherCurrentLiabilities | 2.78M | 3.9M | 80.5M | 21.98M | 141.94M | 28.44M | 35.18M | 6.33M | 54.66M | 34.44M |
| totalCurrentLiabilities | 915.46M | 837.5M | 570.1M | 507.34M | 560.72M | 501.05M | 454.86M | 430.52M | 509.32M | 446.62M |
| longTermDebt | 980.93M | 753.8M | 993.2M | 958.2M | 857.2M | 810.95M | 723.78M | 659.04M | 518.08M | 558.8M |
| capitalLeaseObligationsNonCurrent | 1.63B | 1.55B | 1.56B | 1.45B | 1.41B | 1.3B | 1.27B | 1.14B | 1.11B | 1.04B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.89M | 1.6M | 1M | - | 300K | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.1M | 6.8M | 7.4M | 2.35M | 7.1M | 1.48M | 1.28M | 1.1M | 846K | 932K |
| totalNonCurrentLiabilities | 2.64B | 2.31B | 2.56B | 2.41B | 2.27B | 2.12B | 1.99B | 1.8B | 1.63B | 1.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.94B | 1.83B | 1.83B | 1.7B | 1.66B | 1.52B | 1.48B | 1.33B | 1.31B | 1.24B |
| totalLiabilities | 3.56B | 3.15B | 3.13B | 2.92B | 2.88B | 2.62B | 2.45B | 2.23B | 2.14B | 2.05B |
| treasuryStock | -30.09M | -13.5M | -2.7M | -1.09M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4M | 4M | 4M | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M |
| retainedEarnings | -317.58M | -340.1M | -333.2M | -337.8M | -341.98M | -345.07M | -338.69M | -363.04M | -334.56M | -310.15M |
| additionalPaidInCapital | 690.24M | 690.5M | 690.5M | 690.53M | 690.53M | 690.53M | 690.53M | 690.53M | 690.53M | 690.53M |
| 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 | 22.39M | -7.9M | 9.32M | 4.18M | 3.44M | -6.12M | 24.36M | -28.05M | -24.42M | -125.63M |
| depreciationAndAmortization | 250.01M | 236.1M | 229.33M | 211.07M | 204.35M | 185.31M | 175.52M | 155.87M | 146.6M | 137.17M |
| deferredIncomeTax | - | - | - | - | -400.01M | -366.18M | -342.08M | -328.81M | - | - |
| stockBasedCompensation | - | 1.1M | 1.97M | 1.23M | 628.5K | 396.5K | 273K | -259K | -73000 | 420K |
| changeInWorkingCapital | 23.79M | 5.7M | 102K | 8.2M | 9.32M | 4.83M | 9.22M | -17.32M | -52.18M | -518K |
| accountsReceivables | 1.5M | 3.9M | -18.48M | 7.68M | 3.17M | 10.37M | -38.34M | 21.31M | -31.33M | 2.2M |
| inventory | 5.3M | 1.8M | -5.82M | 517K | -828K | -2.82M | -8.13M | -25.22M | -20.85M | -2.72M |
| accountsPayables | 16.99M | - | - | - | 6.98M | -2.72M | 55.69M | -13.41M | - | - |
| otherWorkingCapital | - | - | 24.4M | - | - | - | - | - | - | - |
| otherNonCashItems | 39.09M | 55.5M | 76.4M | 40M | 436.84M | 386.72M | 368.28M | 336.44M | 17.52M | -24.41M |
| netCashProvidedByOperatingActivities | 335.27M | 290.5M | 317.12M | 264.68M | 254.57M | 204.96M | 235.57M | 117.88M | 87.45M | -12.97M |
| investmentsInPropertyPlantAndEquipment | -100.66M | -173.7M | -137.48M | -190.72M | -180.01M | -152.61M | -127.49M | -144.36M | -99.38M | -72.74M |
| acquisitionsNet | -138.15M | 824.59K | -3.8M | -27.5M | 3.43M | 195K | -2.97M | -1.88M | 556.95K | 234.81K |
| purchasesOfInvestments | - | - | -5.3M | - | -2.65M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -699.74K | -3.4M | 5.46M | 839K | 657K | -628K | -1.01M | -1.14M | -2.35M | -3.65M |
| netCashProvidedByInvestingActivities | -235.51M | -177.1M | -141.12M | -217.38M | -178.57M | -153.04M | -138.8M | -147.38M | -101.72M | -76.39M |
| netDebtIssuance | 150.64M | -66.5M | 104.8M | -32.1M | - | - | - | - | - | 51.29M |
| longTermNetDebtIssuance | - | -66.5M | 104.8M | -32.1M | - | - | - | - | - | 51.29M |
| shortTermNetDebtIssuance | 150.64M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.59M | -12.8M | -2.51M | -1.09M | -59000 | -220.5K | -6000 | -758K | 345.2M | 236.96M |
| netCommonStockIssuance | -16.59M | -12.8M | -2.51M | -1.09M | -59000 | -220.5K | -6000 | -758K | 345.2M | 236.96M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.59M | -12.8M | -2.51M | -1.09M | -59000 | -220.5K | -6000 | -758K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -155.54M | -54.1M | -256.34M | -50.26M | -49.3M | -32.67M | -51.79M | -3.97M | -122.9M | 174.95M |
| netCashProvidedByFinancingActivities | -21.49M | -133.4M | -154.05M | -83.45M | -49.36M | -51.13M | -93.92M | 61000 | -122.9M | 226.24M |