Is Health and Happiness (H&H) International Holdings Limited (BTSDF) a Buy, Sell, or Hold?
OTC : BTSDF
Health and Happiness (H&H) International Holdings Limited — Financials
$1.44 USD
-$0.16 (-10.0%)
- Volume
- 5
- Average Volume
- 71
- Market Capitalization
- $929.61M
- P/E Ratio
- 43.76
- Dividend Yield
- 2.30%
- Price Target
- Year High
- $2.30
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.71
- Current Ratio
- $1.15
BTSDF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 14.35B | 13.05B | 13.93B | 12.78B | 11.55B | 11.19B | 10.93B |
| costOfRevenue | 5.39B | 5.14B | 5.45B | 5.07B | 4.3B | 4.01B | 3.7B |
| grossProfit | 8.96B | 7.92B | 8.47B | 7.7B | 7.25B | 7.19B | 7.23B |
| researchAndDevelopmentExpenses | 210.62M | 242.98M | 206.08M | 158.19M | 143.96M | 138.98M | 163.7M |
| generalAndAdministrativeExpenses | 837.32M | 779.38M | 834.75M | 727.68M | 695.72M | 679.06M | 635.98M |
| sellingAndMarketingExpenses | 6.23B | 5.57B | 5.6B | 5.24B | 4.97B | 4.6B | 4.49B |
| sellingGeneralAndAdministrativeExpenses | 7.07B | 6.35B | 6.43B | 5.96B | 5.67B | 5.28B | 5.13B |
| otherExpenses | 557.23K | -248.55M | - | -189.59M | -179.04M | -12.76M | 27.37M |
| operatingExpenses | 7.28B | 6.34B | 6.64B | 5.93B | 5.63B | 5.41B | 5.32B |
| costAndExpenses | 12.67B | 11.48B | 12.09B | 11.17B | 10.04B | 9.42B | 9.02B |
| netInterestIncome | -869.69M | -847.54M | -777.38M | -540.6M | -251.86M | -225.33M | -342.91M |
| interestIncome | 16.77M | 20.57M | 30.23M | 21.54M | 11.88M | 18.7M | 20.23M |
| interestExpense | 886.46M | 869.87M | 807.6M | 530.29M | 263.74M | 244.02M | 363.14M |
| depreciationAndAmortization | 311.2M | 300.99M | 302.25M | 311.28M | 305.48M | 284.25M | 194.69M |
| ebitda | 1.56B | 1.37B | 2.04B | 1.87B | 1.42B | 2.13B | 2.04B |
| ebit | 1.25B | 1.07B | 1.74B | 1.56B | 1.11B | 1.85B | 1.85B |
| nonOperatingIncomeExcludingInterest | 437.43M | 505.41M | 91.14M | 45.46M | 186.77M | 38.14M | - |
| operatingIncome | 1.69B | 1.57B | 1.83B | 1.61B | 1.51B | 1.78B | 1.85B |
| totalOtherIncomeExpensesNet | - | -1.38B | -898.74M | -575.75M | -661.78M | -173.03M | -370.28M |
| incomeBeforeTax | 548.57M | 196.79M | 933.6M | 1.03B | 850.21M | 1.6B | 1.57B |
| incomeTaxExpense | 357.49M | 250.51M | 351.76M | 419.15M | 341.73M | 467.97M | 560.15M |
| netIncomeFromContinuingOperations | 191.08M | -53.72M | 581.84M | 611.78M | 508.48M | 1.14B | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - |
| netIncome | 191.08M | -53.72M | 581.84M | 611.78M | 508.48M | 1.14B | 1.01B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 191.08M | -53.72M | 581.84M | 611.78M | 508.48M | 1.14B | 1.01B |
| eps | 0.3 | -0.08 | 0.91 | 0.96 | 0.79 | 1.77 | 1.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.69B | 1.6B | 1.36B | 2.3B | 2.4B | 1.83B | 2.22B |
| shortTermInvestments | 40.02M | - | 84.33M | - | - | - | 2.01M |
| cashAndShortTermInvestments | 1.73B | 1.6B | 1.45B | 2.3B | 2.4B | 1.83B | 2.22B |
| netReceivables | 984.16M | 1.02B | 1.06B | 769.05M | 739.26M | 795.56M | 1.11B |
| accountsReceivables | 904.7M | 926.92M | 1.06B | 769.05M | 739.26M | 795.56M | 1.11B |
| otherReceivables | 79.92M | 93.16M | - | - | - | - | - |
| inventory | 1.97B | 1.91B | 2.37B | 2.59B | 2.09B | 1.96B | 1.55B |
| prepaids | 615.69M | 81.6M | 133.66M | 105.72M | 183.74M | 233.4M | 153.33M |
| otherCurrentAssets | 2.88M | 10.37M | 116.07M | 93.28M | 102.67M | 150.67M | -5.03B |
| totalCurrentAssets | 5.3B | 4.62B | 5.13B | 5.86B | 5.51B | 4.97B | 1.36M |
| propertyPlantEquipmentNet | 520.86M | 462.24M | 516.66M | 537.04M | 589.3M | 603.49M | 678.92M |
| goodwill | 7.62B | 7.6B | 7.82B | 7.68B | 7.47B | 6B | 5.47B |
| intangibleAssets | 5.07B | 5.3B | 5.58B | 5.64B | 5.57B | 4.22B | 3.61B |
| goodwillAndIntangibleAssets | 12.69B | 12.9B | 13.4B | 13.32B | 13.04B | 10.23B | 9.08B |
| longTermInvestments | 322.7M | 286.08M | 337.31M | 421.38M | 475.69M | 673.65M | 402.68M |
| taxAssets | 547.03M | 530.68M | 5.92M | 637.8M | 602.85M | 587.54M | - |
| otherNonCurrentAssets | 32.78M | 37.15M | 645.75M | 183.98M | 56.02M | 156.83M | 503.6M |
| totalNonCurrentAssets | 14.11B | 14.22B | 14.91B | 15.1B | 14.77B | 12.25B | 10.66B |
| otherAssets | - | - | - | - | - | - | 5.2B |
| totalAssets | 19.41B | 18.84B | 20.04B | 20.96B | 20.28B | 17.22B | 15.86B |
| totalPayables | 1.16B | 2.93B | 1.04B | 1.34B | 881.46M | 637.82M | 837.75M |
| accountPayables | 1.01B | 907.38M | 1.04B | 1.34B | 881.46M | 637.82M | 837.75M |
| otherPayables | 152M | 2.03B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.08B | 863.15M | 4.72B | 986.65M | 3.15B | 20.23M | 21.53M |
| capitalLeaseObligationsCurrent | 29.55M | 26.53M | 37.42M | 21.96M | 23.53M | 42.85M | 47.43M |
| taxPayables | - | 88.58M | 120.51M | 319.43M | 331.78M | 224.44M | - |
| deferredRevenue | 37.01M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.31B | 48.95M | 2.64B | 2.79B | 2.77B | 2.58B | 2.3B |
| totalCurrentLiabilities | 4.62B | 3.87B | 8.44B | 5.13B | 6.82B | 3.28B | 3.2B |
| longTermDebt | 7.82B | 8.42B | 4.39B | 8.58B | 6.23B | 6.52B | 5.92B |
| capitalLeaseObligationsNonCurrent | 127.32M | 48.35M | 69.64M | 79.18M | 79.05M | 106.26M | 114.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 690.49M | 684.46M | 785.8M | 836.43M | 826.13M | - | - |
| otherNonCurrentLiabilities | 164.59M | 2.07M | 56.76M | 189.04M | 439.65M | 1.11B | 1.03B |
| totalNonCurrentLiabilities | 8.8B | 9.16B | 5.31B | 9.69B | 7.57B | 7.74B | 7.06B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.87M | 74.88M | 107.06M | 101.14M | 102.58M | 149.11M | 162.35M |
| totalLiabilities | 13.42B | 13.03B | 13.75B | 14.82B | 14.4B | 11.02B | 10.27B |
| treasuryStock | -33.25M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.51M | 5.5M |
| retainedEarnings | 6.46B | 6.87B | 7.19B | 7.08B | 6.67B | 6.56B | 6.28B |
| additionalPaidInCapital | 722.08M | 722.08M | 722.08M | 722.08M | 716.08M | 700.68M | 680.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 191.08M | 196.79M | 933.6M | 1.03B | 850.21M | 1.14B | 1.01B |
| depreciationAndAmortization | 303.17M | 300.99M | 302.25M | 311.28M | 305.48M | 284.25M | 245.79M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.12M | -4.29M | -3.79M | -44.54M | 42.45M | 48.46M | 57.52M |
| changeInWorkingCapital | -484.5M | -269.97M | -684.14M | -629.66M | -77.58M | 116.03M | -213.29M |
| accountsReceivables | 9.07M | 100.32M | -270.67M | -33.37M | 41.74M | 361.19M | -230.23M |
| inventory | -364.42M | 195.92M | -72.19M | -706.74M | -164.12M | -480.3M | -19.59M |
| accountsPayables | 81.52M | - | - | - | - | - | - |
| otherWorkingCapital | -210.67M | -566.22M | -341.28M | 110.45M | 44.8M | 235.14M | 36.54M |
| otherNonCashItems | 984.71M | 1.12B | 548.9M | 801.3M | 769.52M | -52.88M | 344.17M |
| netCashProvidedByOperatingActivities | 994.46M | 1.35B | 1.1B | 1.47B | 1.89B | 1.53B | 1.44B |
| investmentsInPropertyPlantAndEquipment | -91.92M | -56.66M | -58.07M | -102.49M | -106.59M | -81.33M | -104.97M |
| acquisitionsNet | - | - | - | -20.14M | -3.93B | -1.08B | -12.57M |
| purchasesOfInvestments | -38.97M | -2.1M | - | - | - | -434.95M | - |
| salesMaturitiesOfInvestments | - | - | 7.38M | - | - | 354.77M | - |
| otherInvestingActivities | -3.87M | 59.65M | -1.38M | 17.76M | 21.99M | 408K | -159.64M |
| netCashProvidedByInvestingActivities | -134.76M | 895K | -52.07M | -104.88M | -4.01B | -1.24B | -277.19M |
| netDebtIssuance | -658.39M | 145.27M | -710.58M | -607.84M | 3.46B | 413.52M | -384.3M |
| longTermNetDebtIssuance | - | 145.27M | -674.26M | -566.86M | 3.46B | 413.52M | -327.77M |
| shortTermNetDebtIssuance | -658.39M | - | -36.32M | -40.98M | -56.41M | - | -56.53M |
| netStockIssuance | - | - | - | -61.78M | 11.83M | 18.36M | 48.31M |
| netCommonStockIssuance | - | - | - | -56.9M | 11.83M | 18.36M | 48.31M |
| commonStockIssuance | - | - | - | -56.9M | 11.83M | 18.36M | 48.31M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -4.88M | - | - | - |
| netDividendsPaid | -137.81M | -281.91M | -474.53M | -233.62M | -407.52M | -862.11M | -271.52M |
| commonDividendsPaid | -137.81M | -281.91M | -474.53M | -233.62M | -407.52M | -862.11M | -271.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.57M | -934.36M | -809.5M | -586.57M | -293.3M | -257.45M | -261.61M |
| netCashProvidedByFinancingActivities | -794.62M | -1.07B | -1.99B | -1.49B | 2.77B | -687.68M | -869.12M |
| 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 | 7.33B | 7.02B | 6.36B | 6.69B | 6.95B | 6.98B | 6.82B | 5.96B | 5.77B | 5.77B |
| costOfRevenue | 2.76B | 2.63B | 2.56B | 2.58B | 2.74B | 2.72B | 2.81B | 2.26B | 2.15B | 2.15B |
| grossProfit | 4.57B | 4.39B | 3.8B | 4.12B | 4.21B | 4.26B | 4.01B | 3.69B | 3.62B | 3.62B |
| researchAndDevelopmentExpenses | 16.92M | 95.91M | -104.04M | 104.04M | 121.13M | 84.95M | 89.71M | 68.47M | 71.98M | 71.98M |
| generalAndAdministrativeExpenses | 438.8M | 398.53M | 373.52M | 405.87M | 422.32M | 412.44M | 412.77M | 314.91M | 347.86M | 347.86M |
| sellingAndMarketingExpenses | 3.26B | 2.97B | 2.92B | 2.65B | 2.96B | 2.64B | 2.8B | 2.43B | 2.49B | 2.49B |
| sellingGeneralAndAdministrativeExpenses | 3.7B | 3.37B | 3.29B | 3.06B | 3.38B | 3.05B | 3.21B | 2.75B | 2.83B | 2.83B |
| otherExpenses | 98.35M | - | -5.56M | - | - | - | - | -347.34M | -255.76M | -255.76M |
| operatingExpenses | 3.81B | 3.47B | 3.18B | 3.16B | 3.5B | 3.04B | 3.4B | 2.53B | 2.82B | 2.82B |
| costAndExpenses | 6.57B | 6.1B | 5.74B | 5.74B | 6.24B | 5.76B | 6.21B | 4.8B | 4.97B | 4.97B |
| netInterestIncome | -314.21M | -348.81M | -901.8M | -59.15M | -397.9M | -49.75M | -37.77M | -540.6M | -125.93M | -125.93M |
| interestIncome | 10.7M | 866.58K | 1.91M | 958.81K | -286.35M | 316.57M | 262.14M | -240.6M | 5.94M | 5.94M |
| interestExpense | 324.91M | 348.81M | 869.87M | 60.11M | 57.47M | 51.65M | 39.28M | 530.29M | 131.87M | 131.87M |
| depreciationAndAmortization | 155M | 133.6M | 172.67M | 128.33M | 108.68M | 132.2M | 112.17M | 199.11M | 152.74M | 152.74M |
| ebitda | 1.02B | 1.05B | 341.91M | 1.03B | 806.59M | 1.24B | 801.19M | 1.07B | 709.71M | 709.71M |
| ebit | 863.4M | 911.66M | 169.25M | 897.42M | 697.91M | 1.11B | 689.02M | 872.21M | 556.98M | 556.98M |
| nonOperatingIncomeExcludingInterest | 426.02M | 11.41M | 449.95M | 55.47M | 10.52M | 16.7M | 19.38M | 26.08M | 199.02M | 199.02M |
| operatingIncome | 763M | 923.07M | 619.19M | 952.88M | 708.42M | 1.11B | 689.02M | 780.35M | 558.38M | 558.38M |
| totalOtherIncomeExpensesNet | - | -616.78M | -946.34M | -428.94M | -677.97M | -219.38M | -358.87M | -216.88M | -330.89M | -330.89M |
| incomeBeforeTax | 242.27M | 306.29M | -327.15M | 523.94M | 30.45M | 903.15M | 349.53M | 681.4M | 425.11M | 425.11M |
| incomeTaxExpense | 122.21M | 235.28M | 32.38M | 218.14M | 56.62M | 295.14M | 212.86M | 206.29M | 170.86M | 170.86M |
| netIncomeFromContinuingOperations | 123.05M | 71.02M | -359.52M | 305.8M | -26.17M | 608.01M | 136.67M | 475.11M | 254.24M | 254.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 123.04M | 71.02M | -359.52M | 305.8M | -26.17M | 608.01M | 136.67M | 475.11M | 254.24M | 254.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.04M | 71.02M | -359.52M | 305.8M | -26.17M | 608.01M | 136.67M | 475.11M | 254.24M | 254.24M |
| eps | 0.19 | 0.11 | -0.56 | 0.48 | -0.05 | 0.96 | 0.2 | 0.76 | 0.4 | 0.4 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.69B | 1.81B | 1.6B | 2.38B | 1.36B | 2.14B | 2.3B | 2.4B | 2.12B | 1.83B |
| shortTermInvestments | 40.02M | - | - | 50M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73B | 1.81B | 1.6B | 2.43B | 1.36B | 2.14B | 2.3B | 2.4B | 2.12B | 1.83B |
| netReceivables | 984.16M | 1.18B | 1.02B | 1.05B | 1.06B | 951.21M | 769.05M | 739.26M | 767.41M | 795.56M |
| accountsReceivables | 904.7M | 1.14B | 926.92M | 1.05B | 1.06B | 951.21M | 769.05M | 739.26M | 767.41M | 795.56M |
| otherReceivables | 79.92M | 36.81M | 93.16M | - | - | - | - | - | - | - |
| inventory | 1.97B | 1.93B | 1.91B | 1.88B | 2.37B | 2.68B | 2.59B | 2.09B | 2.02B | 1.96B |
| prepaids | 615.69M | 118.66M | 81.6M | 180.98M | 139.4M | 128.76M | 105.72M | 183.74M | 208.57M | 233.4M |
| otherCurrentAssets | 2.88M | 20.1M | 10.37M | 176.72M | 194.66M | 171.69M | 93.28M | 102.67M | 126.67M | 150.67M |
| totalCurrentAssets | 5.3B | 5.06B | 4.62B | 5.72B | 5.13B | 6.16B | 5.86B | 5.51B | 5.24B | 4.97B |
| propertyPlantEquipmentNet | 520.86M | 516.95M | 462.24M | 486.3M | 516.66M | 517.62M | 537.04M | 589.3M | 596.39M | 603.49M |
| goodwill | 7.62B | 7.67B | 7.6B | 7.75B | 7.82B | 7.88B | 7.68B | 7.47B | 6.74B | 6B |
| intangibleAssets | 5.07B | 5.29B | 5.3B | 5.47B | 5.58B | 5.69B | 5.64B | 5.57B | 4.9B | 4.22B |
| goodwillAndIntangibleAssets | 12.69B | 12.96B | 12.9B | 13.22B | 13.4B | 13.57B | 13.32B | 13.04B | 11.64B | 10.23B |
| longTermInvestments | 322.7M | 98.45M | 286.08M | 322.66M | 337.31M | 352.46M | 421.38M | 475.69M | 574.67M | 673.65M |
| taxAssets | 547.03M | 525.58M | 530.68M | 548.84M | 580.62M | 589.57M | 637.8M | 602.85M | 595.19M | 587.54M |
| otherNonCurrentAssets | 32.78M | 230.3M | 37.15M | 585.6M | 71.04M | 186.3M | 183.98M | 56.02M | 106.42M | 156.83M |
| totalNonCurrentAssets | 14.11B | 14.33B | 14.22B | 14.61B | 14.91B | 15.22B | 15.1B | 14.77B | 13.51B | 12.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.41B | 19.4B | 18.84B | 20.33B | 20.04B | 21.37B | 20.96B | 20.28B | 18.75B | 17.22B |
| totalPayables | 1.16B | 3.19B | 2.93B | 996.51M | 1.04B | 986.89M | 1.34B | 881.46M | 759.64M | 637.82M |
| accountPayables | 1.01B | 941.1M | 907.38M | 996.51M | 1.04B | 986.89M | 1.34B | 881.46M | 759.64M | 637.82M |
| otherPayables | 152M | 2.25B | 2.03B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.08B | 943.98M | 863.15M | 5.71B | 4.72B | 1.47B | 986.65M | 3.15B | 1.58B | 20.23M |
| capitalLeaseObligationsCurrent | 29.55M | 31.22M | 26.53M | 30.08M | 37.42M | 23.74M | 21.96M | 23.53M | 33.19M | 42.85M |
| taxPayables | - | 137.34M | 88.58M | 127.5M | 120.51M | 234.57M | 319.43M | 331.78M | 278.11M | 224.44M |
| deferredRevenue | 37.01M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.31B | 60.17M | 48.95M | 2.48B | 2.64B | 2.62B | 2.79B | 2.77B | 2.67B | 2.58B |
| totalCurrentLiabilities | 4.62B | 4.23B | 3.87B | 9.21B | 8.44B | 5.1B | 5.13B | 6.82B | 5.05B | 3.28B |
| longTermDebt | 7.82B | 8.23B | 8.42B | 3.8B | 4.39B | 8.62B | 8.58B | 6.23B | 6.38B | 6.52B |
| capitalLeaseObligationsNonCurrent | 127.32M | 103.65M | 48.35M | 58.86M | 69.64M | 76.21M | 79.18M | 79.05M | 92.66M | 106.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 690.49M | 724.98M | 684.46M | 790.3M | 785.8M | 838.76M | 836.43M | 826.13M | 882.09M | - |
| otherNonCurrentLiabilities | 164.59M | 99.91M | 2.07M | 808.6M | 56.76M | 908.87M | 189.04M | 439.65M | 1.19B | 1.11B |
| totalNonCurrentLiabilities | 8.8B | 9.16B | 9.16B | 4.66B | 5.31B | 9.61B | 9.69B | 7.57B | 7.66B | 7.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.87M | 134.87M | 74.88M | 88.94M | 107.06M | 99.95M | 101.14M | 102.58M | 125.84M | 149.11M |
| totalLiabilities | 13.42B | 13.39B | 13.03B | 13.87B | 13.75B | 14.71B | 14.82B | 14.4B | 12.71B | 11.02B |
| treasuryStock | -33.25M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.52M | 5.51M | 5.51M |
| retainedEarnings | 6.46B | 6.53B | 6.87B | 7.4B | 7.19B | 7.47B | 7.08B | 6.67B | 6.62B | 6.56B |
| additionalPaidInCapital | 722.08M | 722.08M | 722.08M | 722.08M | 722.08M | 722.08M | 722.08M | 716.08M | 708.38M | 700.68M |
| 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 | 123.04M | 71.02M | -109.01M | 305.8M | -26.17M | 608.01M | 136.67M | 894.26M | 425.11M | 425.11M |
| depreciationAndAmortization | 155M | 153.59M | 152.85M | 148.14M | 152.37M | 149.88M | 130.16M | 181.13M | 152.74M | 152.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 344K | -8.57M | 4.28M | -15.97M | 12.18M | -11.95M | -32.59M | 21.22M | 21.22M |
| changeInWorkingCapital | -310.61M | -262.4M | -510.6M | 240.63M | 233.66M | -558.84M | -693.68M | 492.56M | 128.12M | 128.12M |
| accountsReceivables | 193M | -190.54M | 106.9M | -6.57M | -110.26M | -160.42M | -56.65M | 23.28M | 20.87M | 20.87M |
| inventory | -169.51M | -205.57M | -208.29M | 404.22M | 147.16M | -219.35M | -782.06M | 75.31M | -82.06M | -82.06M |
| accountsPayables | 32.04M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -366.14M | 133.7M | -409.2M | -157.01M | 196.76M | -179.07M | 145.02M | -34.57M | 22.4M | 22.4M |
| otherNonCashItems | 291.05M | 1.04B | 769.22M | 353.68M | 730.85M | -189.16M | 1.35B | -874.99M | 127.33M | 127.33M |
| netCashProvidedByOperatingActivities | 258.48M | 998.03M | 293.88M | 1.05B | 1.07B | 22.07M | 913.45M | 555.86M | 945.04M | 945.04M |
| investmentsInPropertyPlantAndEquipment | -53.24M | -24.28M | -34.85M | -21.81M | -29.6M | -28.47M | -18.56M | -83.93M | -53.3M | -53.3M |
| acquisitionsNet | -410.07K | - | - | - | - | - | - | -20.14M | -1.96B | -1.96B |
| purchasesOfInvestments | -39.34M | - | -2.1M | - | - | - | - | -9.44M | -65.97M | -65.97M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.91M | -7.1M | 29.45M | 30.2M | -3.16M | 9.16M | -40.08M | -19.9M | -15.67M | -15.67M |
| netCashProvidedByInvestingActivities | -96.89M | -31.38M | -7.49M | 8.39M | -32.76M | -19.31M | -58.64M | -46.23M | -2.01B | -2.01B |
| netDebtIssuance | -213.63M | -462.53M | 145.27M | 295.63M | -128.12M | 21.27M | -20.93M | -607.84M | 1.76B | 1.76B |
| longTermNetDebtIssuance | -213.63M | -462.53M | 145.27M | 295.63M | - | - | - | -566.86M | 1.73B | 1.73B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -40.98M | -28.21M | -28.21M |
| netStockIssuance | - | - | - | - | - | - | - | -61.78M | 5.92M | 5.92M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -56.9M | 5.92M | 5.92M |
| commonStockIssuance | - | - | - | - | - | - | - | -56.9M | 5.92M | 5.92M |
| commonStockRepurchased | - | - | - | - | - | - | - | -61.78M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -4.88M | - | - |
| netDividendsPaid | -139.11M | - | -281.91M | - | -474.53M | - | -233.62M | - | -203.76M | -203.76M |
| commonDividendsPaid | - | - | -281.91M | - | -474.53M | - | -233.62M | - | -203.76M | -203.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.51M | -244.01M | -847.66M | -382.34M | -1.31B | -205.66M | -438.57M | -148M | -174.86M | -174.86M |
| netCashProvidedByFinancingActivities | -356.25M | -706.53M | -984.3M | -86.7M | -1.79B | -205.66M | -672.19M | -817.61M | 1.38B | 1.38B |