Is Bénéteau S.A. (BTEAF) a Buy, Sell, or Hold?
OTC : BTEAF
Bénéteau S.A. — Financials
$8.5 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 1.35K
- Market Capitalization
- $681.04M
- P/E Ratio
- -11.63
- Dividend Yield
- 3.31%
- Price Target
- Year High
- $9.20
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.68
- Current Ratio
- $1.53
BTEAF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 848.31M | 1.03B | 1.78B | 1.51B | 1.23B | 1.34B | 1.34B | 1.29B | 1.21B | 1.08B |
| costOfRevenue | 850.14M | 477.24M | 1.24B | 688.67M | 578.4M | 619.73M | 617.41M | 616.16M | 593.92M | 538.77M |
| grossProfit | -1.83M | 557.14M | 543.2M | 819.42M | 648.76M | 724.74M | 718.82M | 671.04M | 614.4M | 544.8M |
| researchAndDevelopmentExpenses | - | 26.64M | 165K | 315K | - | - | 24.73M | 23.81M | 23.36M | 21.9M |
| generalAndAdministrativeExpenses | - | - | -10.21M | - | 22.14M | 50.15M | 48.81M | 46.14M | 45.13M | 44.32M |
| sellingAndMarketingExpenses | - | 16.09M | 19.27M | 15.25M | 10.81M | 17.05M | 18.52M | 17.03M | 17.39M | 16.41M |
| sellingGeneralAndAdministrativeExpenses | 11.71M | 16.09M | 9.06M | 15.25M | 32.95M | 67.2M | 67.33M | 63.16M | 62.52M | 60.73M |
| otherExpenses | 8.01M | 438.51M | -7.95M | -13.43M | -15.2M | -21.75M | -19.33M | -18.87M | -29.14M | -29.39M |
| operatingExpenses | 19.72M | 481.23M | 17M | 665M | 549.9M | 779.28M | 638.37M | 582.1M | 535.37M | 512.58M |
| costAndExpenses | 869.86M | 958.48M | 1.26B | 1.35B | 1.13B | 1.4B | 1.26B | 1.2B | 1.13B | 1.05B |
| netInterestIncome | -24.95M | 2.63M | 1.6M | -2.08M | -1.17M | -2.96M | -3.04M | -2.08M | -1.81M | -2.48M |
| interestIncome | 9.69M | 9.03M | 8.08M | 1.64M | 305K | 773K | 910K | 940K | 448K | 217K |
| interestExpense | 34.63M | 6.24M | 6.49M | 3.72M | 1.47M | 3.73M | 3.95M | 3.02M | 2.26M | 2.7M |
| depreciationAndAmortization | 62.23M | 61.83M | 53.6M | 54.53M | 64.16M | 103.04M | 74.2M | 65.3M | 63.99M | 62.69M |
| ebitda | 40.68M | 125.46M | 1.78B | 208.95M | 173.64M | 101.01M | 162.92M | 162.82M | 155M | 115.57M |
| ebit | -21.55M | 63.63M | 219.2M | 123.32M | 99.94M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 12.28M | - | - | - | - | - | - | - | - |
| operatingIncome | -21.55M | 75.9M | 1.78B | 157.4M | 97.03M | -86.56M | 77.87M | 87.62M | 81.49M | 32.32M |
| totalOtherIncomeExpensesNet | -18.44M | -18.51M | 6.89M | -14.67M | 1.44M | -3.77M | -2.07M | 5.2M | -1.5M | -582K |
| incomeBeforeTax | -39.99M | 57.39M | 213.68M | 142.73M | 98.47M | -90.33M | 75.8M | 92.82M | 79.99M | 31.74M |
| incomeTaxExpense | 3.18M | 27.94M | 54.21M | 39.57M | 25.13M | -8.44M | 27.56M | 32.43M | 19.9M | 6.58M |
| netIncomeFromContinuingOperations | -43.17M | 29.45M | - | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | 63.15M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | - |
| netIncome | -42.94M | 92.85M | 184.99M | 103.14M | 73.42M | -80.88M | 49.49M | 61.32M | 59.71M | 24.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.94M | 92.85M | 184.99M | 103.14M | 73.42M | -80.88M | 49.49M | 61.32M | 59.71M | 24.77M |
| eps | -0.52 | 1.15 | 2.29 | 1.27 | 0.9 | -0.99 | 0.6 | 0.74 | 0.72 | 0.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 292.25M | 455.96M | 398.38M | 70.03M | 321.73M | 315.42M | 233.81M | 265.26M | 214.3M | 75.92M |
| shortTermInvestments | 84.76M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 377.01M | 455.96M | 398.38M | 70.03M | 321.73M | 315.42M | 233.81M | 265.26M | 214.3M | 75.92M |
| netReceivables | 342.71M | 362.66M | 453.47M | 387.87M | 227.8M | 195.9M | 357.44M | 312.8M | 122.96M | 140.37M |
| accountsReceivables | 23.62M | 18.74M | - | - | - | - | - | - | - | - |
| otherReceivables | 319.09M | 343.92M | 453.47M | 387.87M | 227.8M | 195.9M | 357.44M | 312.8M | 122.96M | 140.37M |
| inventory | 283.7M | 317.82M | 402.98M | 450.3M | 328.33M | 306.04M | 278.16M | 239.78M | 219.54M | 228.33M |
| prepaids | - | 13.02M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 63.71M | 9.74M | 9.56M | 7.47M | 7.45M | 9.21M | 9.54M | 7.91M | 6.52M |
| totalCurrentAssets | 1B | 1.21B | 1.26B | 1.21B | 889.84M | 827.44M | 883.53M | 621.19M | 571.56M | 459.21M |
| propertyPlantEquipmentNet | 301.65M | 310.05M | 310.68M | 317.5M | 306.17M | 295.24M | 346.49M | 330.22M | 312.56M | 302.18M |
| goodwill | 35.14M | 33.95M | 32.08M | 91.05M | 90.75M | 87.35M | 91.1M | 81.39M | 78.51M | 79.45M |
| intangibleAssets | 12.63M | 15.69M | 17.61M | 18.64M | 17.86M | 15.29M | 27.35M | 28.35M | 28.64M | 36.62M |
| goodwillAndIntangibleAssets | 47.77M | 49.64M | 49.69M | 109.69M | 108.61M | 102.64M | 118.45M | 109.74M | 107.15M | 116.07M |
| longTermInvestments | 69.49M | - | 75.2M | 75.69M | 83.56M | 39.98M | 40.26M | 39.31M | 36.57M | 37.41M |
| taxAssets | 16M | 17.09M | 23.02M | 15.76M | 12.81M | 18.2M | 9.36M | 7.66M | 5.82M | 7.28M |
| otherNonCurrentAssets | 1003 | 62.36M | 286.69M | 75.69M | 178K | 1000 | 1000 | 126K | 1000 | -4.97M |
| totalNonCurrentAssets | 434.91M | 439.14M | 745.28M | 518.63M | 511.33M | 456.06M | 514.56M | 487.06M | 462.09M | 457.97M |
| otherAssets | - | -1000 | - | -1000 | - | -1000 | - | - | -1000 | - |
| totalAssets | 1.44B | 1.65B | 2.01B | 1.73B | 1.4B | 1.28B | 1.4B | 1.11B | 1.03B | 917.18M |
| totalPayables | 100.17M | 165.33M | 107.94M | 164.77M | 139.8M | 96.14M | - | - | - | - |
| accountPayables | 99.14M | 62.23M | 107.94M | 164.77M | 139.8M | 96.14M | 114.34M | 106.63M | 96.95M | 106.79M |
| otherPayables | 1.03M | 103.1M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 345.82M | 392.72M | 142.94M | 384.25M | 207.96M | 333.16M | 335.01M | 71.17M | 66.13M | 20.18M |
| capitalLeaseObligationsCurrent | 2.25M | 2.29M | - | - | - | - | - | - | - | - |
| taxPayables | - | 103.1M | 661K | 130.74M | 102.56M | 76.82M | 107.09M | 110.88M | 409K | 80.93M |
| deferredRevenue | - | - | 103M | 358.23M | 304.38M | 219.08M | 199.76M | 197.5M | 29.42M | 166.38M |
| otherCurrentLiabilities | 206.99M | 161.13M | 518.51M | -111.96M | -92.5M | -81.78M | 34.65M | 37.28M | 175.63M | 9.1M |
| totalCurrentLiabilities | 655.23M | 721.47M | 980.34M | 960.07M | 699.44M | 662.74M | 683.76M | 412.57M | 368.12M | 302.45M |
| longTermDebt | 12.43M | 11.08M | 15.44M | 27.98M | 31.25M | 19.26M | 29.87M | 32.19M | 38.52M | 42.28M |
| capitalLeaseObligationsNonCurrent | 7.08M | 5.85M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 6.48M | 28.53M | - | 59.97M | 40.21M | - | - | 39.96M |
| deferredTaxLiabilitiesNonCurrent | -1000 | 287K | 1.55M | 2.47M | 1.18M | 324K | 142K | - | 2.14M | 235K |
| otherNonCurrentLiabilities | 33.79M | 27.77M | 150.03M | -1000 | 38.85M | 1000 | -1000 | 30.19M | 34.23M | -1000 |
| totalNonCurrentLiabilities | 53.29M | 44.99M | 173.49M | 58.98M | 71.28M | 79.55M | 70.22M | 62.38M | 74.89M | 82.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.33M | 8.14M | - | - | - | - | - | - | - | - |
| totalLiabilities | 708.52M | 766.45M | 1.15B | 1.02B | 770.71M | 742.29M | 753.97M | 474.95M | 443.01M | 384.92M |
| treasuryStock | -27.84M | -24.81M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M |
| retainedEarnings | -42.94M | 92.85M | 184.99M | 103.14M | 73.42M | -80.88M | 49.49M | 61.32M | 59.71M | 24.77M |
| additionalPaidInCapital | 27.84M | 27.85M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.94M | 29.45M | 159M | 103.15M | 73.34M | -81.89M | 48.24M | 60.39M | 60.1M | 25.16M |
| depreciationAndAmortization | 62.23M | 56.87M | 53.6M | 66.38M | 71.13M | 155.66M | 80.2M | 65.46M | 73.51M | 83.26M |
| deferredIncomeTax | -643.76K | 5.64M | -8.44M | -3.82M | 3.9M | -9.36M | 1.12M | -3.35M | 1.15M | 1.84M |
| stockBasedCompensation | - | - | 1.42M | 5.21M | 5.51M | 282.75K | 1.5M | 2.21M | 1.37M | 1.97M |
| changeInWorkingCapital | 99.89M | 17.7M | -210.34M | -199.52M | 77.95M | 113.99M | -66.84M | 33.53M | 50.03M | 31.68M |
| accountsReceivables | -2.49M | 48.38M | -194.34M | -133.09M | -5.08M | 135.5M | -2.76M | 13.42M | 32.42M | 40.5M |
| inventory | 27.86M | 87.08M | -10.62M | -120.6M | -20.92M | -32.22M | -32.69M | -18.09M | 10.12M | -25.89M |
| accountsPayables | 13.81M | - | 551K | 133.09M | 5.08M | -135.5M | 2.76M | - | - | - |
| otherWorkingCapital | 60.71M | -117.75M | -5.38M | -78.92M | 98.88M | 146.21M | -34.15M | 51.62M | 39.91M | 57.57M |
| otherNonCashItems | 2.7M | 63.86M | 335.46M | 5.76M | 4.39M | -6.6M | 4.62M | -4.62M | -2.2M | -604K |
| netCashProvidedByOperatingActivities | 121.24M | 167.88M | 17.13M | -24.22M | 226.8M | 181.16M | 66.22M | 154.75M | 181.44M | 139.49M |
| investmentsInPropertyPlantAndEquipment | -53.8M | -64.64M | -86.04M | -73.85M | -54.54M | -73.7M | -83.04M | -83.45M | -78.78M | -71.11M |
| acquisitionsNet | -3.43M | 185.01M | -4.58M | -101K | -47.95M | -1.59M | -21.7M | -1.78M | - | 1.05M |
| purchasesOfInvestments | - | - | -203K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -85.57M | -21.93M | -4.42M | 4.45M | 3.84M | 1.15M | -3.29M | 374K | -2.06M | 2.32M |
| netCashProvidedByInvestingActivities | -142.8M | 98.43M | -95.25M | -69.51M | -98.64M | -74.14M | -104.75M | -83.07M | -78.78M | -68.79M |
| netDebtIssuance | 14.87M | -91.72M | - | - | -112.96M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -91.72M | - | - | -112.96M | - | - | - | - | - |
| shortTermNetDebtIssuance | 14.87M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.84M | -4.64M | - | - | 957K | - | - | - | - | - |
| netCommonStockIssuance | -2.84M | -4.64M | - | - | 957K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 957K | - | - | 2.07M | 94000 | 5.42M |
| commonStockRepurchased | -2.84M | -4.64M | -148K | -14.25M | - | -4.5M | -3.67M | 5.25M | - | -3.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -115.06M | -58.95M | -34.17M | -24.25M | - | -18.86M | -21.36M | -20.43M | -8.28M | -4.89M |
| commonDividendsPaid | -115.06M | -58.95M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.94M | 9.21M | 126.12M | 142M | - | 133.25M | 22.53M | -1000 | 61.73M | 1000 |
| netCashProvidedByFinancingActivities | -158.97M | -146.1M | 91.58M | 91.05M | -112M | -16.85M | -15.85M | -24.79M | 35.95M | -14.19M |
| 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 | 444.66M | 403.8M | 477.74M | 556.64M | 652.18M | 812.91M | 792.92M | 715.18M | 568.38M | 658.77M |
| costOfRevenue | 439.68M | 176.54M | 212.92M | 211.94M | 572.62M | 668.68M | 710.64M | 622.12M | 259.87M | 318.53M |
| grossProfit | 4.98M | 227.26M | 264.82M | 344.7M | 79.56M | 144.23M | 82.28M | 93.05M | 308.51M | 340.24M |
| researchAndDevelopmentExpenses | - | 190K | 195K | - | 55500 | 27000 | 75000 | - | - | - |
| generalAndAdministrativeExpenses | - | - | 177.94M | - | -4.95M | - | -2.94M | - | 223.74M | - |
| sellingAndMarketingExpenses | - | - | 16.09M | - | 9.63M | - | 7.41M | - | 10.81M | - |
| sellingGeneralAndAdministrativeExpenses | 5.91M | 203.86M | 194.03M | 255.59M | 4.68M | 4.01M | 4.69M | 2.79M | 234.55M | 232.56M |
| otherExpenses | -1.03M | 43.8M | 44.2M | 39.61M | 788K | -8.94M | -3.27M | 10.16M | 3.65M | 13.1M |
| operatingExpenses | 4.88M | 247.84M | 238.42M | 295.2M | 3.89M | 12.95M | 7.96M | 12.96M | 273.22M | 276.19M |
| costAndExpenses | 444.56M | 424.38M | 451.34M | 507.14M | 576.51M | 681.63M | 718.6M | 635.08M | 533.09M | 594.72M |
| netInterestIncome | -28.1M | 3.15M | 1.17M | 1.63M | 1.89M | -290K | -2.17M | -847K | 387K | 485K |
| interestIncome | 4.06M | 6.63M | 4.38M | 5.14M | 3.86M | 4.22M | 270K | 438K | 387K | 485K |
| interestExpense | 32.16M | - | - | - | 1.97M | 4.51M | 2.44M | 1.28M | - | - |
| depreciationAndAmortization | 32.02M | 30.03M | 33.32M | 28.13M | 26.91M | 26.69M | 29.18M | 30.68M | 30.99M | 33.16M |
| ebitda | 32.13M | 10.17M | 59.53M | 79.38M | 102.57M | 157.98M | 103.5M | 110.78M | 68.61M | 94.42M |
| ebit | 103.96K | -19.86M | 26.21M | 51.26M | 75.66M | 131.28M | 74.32M | 80.1M | 37.62M | 61.26M |
| nonOperatingIncomeExcludingInterest | - | -723K | 192K | -1.75M | - | - | - | - | - | - |
| operatingIncome | 103.96K | -20.58M | 26.4M | 49.5M | 75.66M | 131.28M | 74.32M | 80.1M | 37.62M | 61.26M |
| totalOtherIncomeExpensesNet | -18.43M | -1.09M | -13.5M | -5.02M | 5.45M | 1.28M | -3.21M | -6.1M | -2.71M | 2.3M |
| incomeBeforeTax | -18.33M | -21.67M | 12.9M | 44.49M | 81.12M | 132.56M | 71.11M | 74M | 34.9M | 63.56M |
| incomeTaxExpense | -85967 | 3.26M | 10.02M | 17.92M | 18.42M | 35.79M | 20.61M | 18.96M | 8.39M | 16.74M |
| netIncomeFromContinuingOperations | -18.24M | -24.93M | 2.88M | 26.57M | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | 40.39M | 22.77M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.14M | -24.81M | 43.4M | 49.45M | 67.89M | 117.11M | 50.28M | 52.85M | 26.37M | 47.04M |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.14M | -24.81M | 3.02M | 26.68M | 67.89M | 117.11M | 50.28M | 52.85M | 26.37M | 47.04M |
| eps | -0.21 | -0.31 | 0.04 | 0.33 | 0.83 | 1.45 | 0.61 | 0.64 | 0.32 | 0.58 |
| 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 | 292.25M | 365.78M | 455.96M | 260.04M | 398.38M | 110.19M | 70.03M | 265.96M | 321.73M | 404.48M |
| shortTermInvestments | 84.76M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 377.01M | 365.78M | 455.96M | 260.04M | 398.38M | 110.19M | 70.03M | 265.96M | 321.73M | 404.48M |
| netReceivables | 342.71M | 292.08M | 362.66M | 371.3M | 453.47M | 436.24M | 387.87M | 315.02M | 227.8M | 249.85M |
| accountsReceivables | 23.62M | 20.31M | 18.74M | 18.92M | - | - | - | - | - | - |
| otherReceivables | 319.09M | 271.78M | 343.92M | 352.39M | 453.47M | 436.24M | 387.87M | 315.02M | 227.8M | 249.85M |
| inventory | 283.7M | 324.31M | 317.82M | 403.11M | 402.98M | 425.64M | 450.3M | 444.13M | 328.33M | 300.41M |
| prepaids | - | - | 13.02M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 17.66M | 63.71M | 317.97M | 9.74M | 531.18M | 9.56M | 193.53M | 7.47M | 149.97M |
| totalCurrentAssets | 1B | 999.84M | 1.21B | 1.35B | 1.26B | 1.5B | 1.21B | 1.03B | 889.84M | 954.74M |
| propertyPlantEquipmentNet | 301.65M | 303.75M | 310.05M | 312.45M | 310.68M | 287.53M | 317.5M | 309.72M | 306.17M | 279.52M |
| goodwill | 35.14M | 32.06M | 33.95M | 33.66M | 32.08M | 27.87M | 91.05M | 92.01M | 90.75M | 87.86M |
| intangibleAssets | 12.63M | 13.86M | 15.69M | 16.65M | 17.61M | 17.5M | 18.64M | 18.17M | 17.86M | 15.38M |
| goodwillAndIntangibleAssets | 47.77M | 45.92M | 49.64M | 50.3M | 49.69M | 45.37M | 109.69M | 110.18M | 108.61M | 103.24M |
| longTermInvestments | 69.49M | 66.72M | - | - | 75.2M | 76.23M | 75.69M | 76.87M | 83.56M | 41.25M |
| taxAssets | 16M | 15.76M | 17.09M | 13.31M | 23.02M | 16.24M | 15.76M | 14.99M | 12.81M | 9.82M |
| otherNonCurrentAssets | 1003 | 101K | 62.36M | 75.17M | 286.69M | 309.86M | 2 | -1 | 178K | -1000 |
| totalNonCurrentAssets | 434.91M | 432.26M | 439.14M | 451.24M | 745.28M | 425.37M | 518.63M | 511.75M | 511.33M | 433.82M |
| otherAssets | - | - | -1000 | - | - | 1000 | -1000 | - | - | -1000 |
| totalAssets | 1.44B | 1.43B | 1.65B | 1.8B | 2.01B | 1.93B | 1.73B | 1.54B | 1.4B | 1.39B |
| totalPayables | 100.17M | 97.9M | 165.33M | 91.85M | 107.94M | 142.68M | 164.77M | 179.93M | 139.8M | 136.37M |
| accountPayables | 99.14M | 93.51M | 62.23M | 90.92M | 107.94M | 142.68M | 164.77M | 179.93M | 139.8M | 136.37M |
| otherPayables | 1.03M | 4.38M | 103.1M | 934K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 345.82M | 282.58M | 392.72M | 303.93M | 142.94M | 430.89M | 384.25M | 228.64M | 207.96M | 284.45M |
| capitalLeaseObligationsCurrent | 2.25M | 2.08M | 2.29M | - | - | - | - | - | - | - |
| taxPayables | - | 4.38M | 103.1M | 934K | 661K | 791K | 130.74M | 729K | 102.56M | 288K |
| deferredRevenue | - | - | - | - | 103M | 184.79M | 358.23M | 48.32M | 304.38M | 34.78M |
| otherCurrentLiabilities | 206.99M | 245.32M | 161.13M | 507.44M | 518.51M | 159.07M | -111.96M | 173.73M | -92.5M | 130.31M |
| totalCurrentLiabilities | 655.23M | 627.88M | 721.47M | 903.22M | 980.34M | 1.06B | 960.07M | 810.56M | 699.44M | 722.28M |
| longTermDebt | 12.43M | 12.02M | 11.08M | 13.14M | 15.44M | 19.98M | 27.98M | 28.56M | 31.25M | 15.88M |
| capitalLeaseObligationsNonCurrent | 7.08M | 5.72M | 5.85M | 6.36M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 6.48M | - | 28.53M | - | - | 47.36M |
| deferredTaxLiabilitiesNonCurrent | -1000 | - | 287K | 10.25M | 1.55M | 34.4M | 2.47M | 18.51M | 1.18M | 7.91M |
| otherNonCurrentLiabilities | 33.79M | 35.26M | 27.77M | 25.8M | 150.03M | 19.54M | -1000 | 30.83M | 38.85M | 1000 |
| totalNonCurrentLiabilities | 53.29M | 53.01M | 44.99M | 55.56M | 173.49M | 73.92M | 58.98M | 77.9M | 71.28M | 71.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.33M | 7.8M | 8.14M | 6.36M | - | - | - | - | - | - |
| totalLiabilities | 708.52M | 680.89M | 766.45M | 958.78M | 1.15B | 1.13B | 1.02B | 888.45M | 770.71M | 793.44M |
| treasuryStock | -27.84M | -25.62M | -24.81M | -23.68M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M |
| retainedEarnings | -42.94M | -24.8M | 92.85M | 49.45M | 184.99M | 117.11M | 103.14M | 52.85M | 73.42M | 47.04M |
| additionalPaidInCapital | 27.84M | 27.85M | 27.85M | 27.85M | - | - | - | - | - | - |
| 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 | -18.14M | -24.81M | 43.4M | 49.45M | 63.14M | 95.87M | 50.28M | 52.85M | 26.37M | 47.04M |
| depreciationAndAmortization | 32.02M | 30.22M | 33.7M | 28.13M | 26.91M | 26.69M | 29.18M | 30.68M | 30.99M | 33.16M |
| deferredIncomeTax | 281.89K | -1.09M | -13.47M | 19.77M | -39.04M | 30.61M | -19.95M | 16.13M | -11.49M | 15.39M |
| stockBasedCompensation | - | - | 1.33M | - | 711K | - | 2.6M | - | 2.75M | - |
| changeInWorkingCapital | -29.73M | 17.87M | 7.7M | -54.19M | -76.8M | -133.54M | -99.29M | -100.24M | 44.63M | 33.32M |
| accountsReceivables | -102.5M | -1.8M | -39.56M | 2.21M | -100.68M | -93.65M | -96.46M | -36.64M | 81.54M | -82.5M |
| inventory | 40.56M | -12.71M | 87.18M | -104K | 28.48M | -39.1M | -9.05M | -111.55M | -25.76M | 4.83M |
| accountsPayables | - | - | - | - | 44.79M | - | - | - | - | - |
| otherWorkingCapital | 32.2M | 32.38M | -39.92M | -56.3M | -4.6M | -784K | 6.22M | 47.95M | -11.16M | 111M |
| otherNonCashItems | -7.66M | 121.23M | -1.68M | 60.03M | 149.78M | 185.68M | 170.75M | 218.79M | -19.13M | 176.7M |
| netCashProvidedByOperatingActivities | -23.22M | 144.52M | 84.46M | 83.41M | -2.04M | 19.16M | -32.89M | 8.67M | 65.18M | 161.62M |
| investmentsInPropertyPlantAndEquipment | -27.83M | -26.51M | -32.87M | -31.78M | -52.61M | -33.44M | -40.49M | -35.87M | -35.99M | -18.55M |
| acquisitionsNet | -3.13M | -1.4M | -43000 | 79262 | -5.86M | 1.28M | 1.03M | 1.96M | -47.46M | -137K |
| purchasesOfInvestments | - | - | - | - | -203K | - | 900K | -900K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.5M | - | - | - |
| otherInvestingActivities | -81.66M | -2.28M | 180.4M | -17.28M | -330K | -4.09M | 4M | -2.64M | 4.28M | -793K |
| netCashProvidedByInvestingActivities | -112.62M | -30.19M | 147.49M | -49.05M | -59M | -36.24M | -32.06M | -37.45M | -79.16M | -19.48M |
| netDebtIssuance | -639.76K | 15.52M | - | -1.54M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 15.52M | - | -1.54M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -639.76K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.02M | -823K | -1.14M | -3.5M | - | - | - | - | - | - |
| netCommonStockIssuance | -2.02M | -823K | -1.14M | -3.5M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -2.51M | 2.51M | - | - | 3000 | 954K |
| commonStockRepurchased | -2.02M | -823K | -1.14M | -3.5M | -148K | - | -4.49M | -9.76M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -115.1M | - | -58.95M | -8.89M | -25.28M | -2.88M | -24.25M | - | - |
| commonDividendsPaid | - | -115.1M | - | -58.95M | -8.89M | -25.28M | -2.88M | -24.25M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 45.87M | -101.85M | 9.48M | -90.44M | 71.73M | 54.38M | 133.94M | -10.02M | 43.11M | -39M |
| netCashProvidedByFinancingActivities | 43.21M | -202.26M | 8.34M | -154.44M | 61.18M | 30.4M | 128.68M | -37.63M | -60.94M | -51.06M |