Is Banyan Tree Holdings Limited (BYNEF) a Buy, Sell, or Hold?
OTC : BYNEF
Banyan Tree Holdings Limited
$0.3876 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 343
- Market Capitalization
- $336.01M
- P/E Ratio
- 11.33
- Dividend Yield
- 2.43%
- Price Target
- Year High
- $1.41
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.13
BYNEF 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 | 477.01M | 380.64M | 327.91M | 271.33M | 221.23M | 157.83M | 346.95M | 329.05M | 317.51M | 309.56M |
| costOfRevenue | 251.99M | 72.69M | 167.51M | 67.51M | 110.74M | 45.87M | 88.02M | 71.53M | 54.23M | 53.43M |
| grossProfit | 375.19M | 307.95M | 160.4M | 203.81M | 110.49M | 111.96M | 258.93M | 257.52M | 263.28M | 256.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 62.98M | 37.38M | 50.54M | 50.28M | 28.69M | 55.78M | 45.12M | 46.72M | 61.47M | 53.12M |
| sellingAndMarketingExpenses | 37.38M | 27.92M | 25.96M | 13.55M | 7.12M | 7.93M | 15.9M | 19.78M | 16.21M | 19.45M |
| sellingGeneralAndAdministrativeExpenses | 100.36M | 65.3M | 76.51M | 63.82M | 35.81M | 63.71M | 61.02M | 66.5M | 77.68M | 72.57M |
| otherExpenses | 197.27M | 170.79M | 18.21M | 33.81M | 36.58M | 109.32M | 167.28M | 2.49M | 1.96M | 3.06M |
| operatingExpenses | 297.63M | 236.09M | 94.71M | 97.63M | 72.4M | 173.03M | 228.3M | 242.05M | 262.93M | 258.9M |
| costAndExpenses | 333.58M | 308.78M | 262.23M | 249.61M | 239.36M | 218.9M | 316.32M | 313.57M | 317.15M | 312.33M |
| netInterestIncome | -20.59M | -17.34M | -16.93M | -15.11M | -36.34M | -26.43M | -19.04M | -46.32M | -25.61M | -25.96M |
| interestIncome | 3.61M | 7.86M | 5.38M | 7.57M | 3.64M | 7.02M | 7.72M | 2.77M | 2.57M | 3.67M |
| interestExpense | 24.19M | 25.2M | 22.31M | 22.68M | 39.97M | 33.45M | 26.76M | 49.09M | 28.18M | 29.63M |
| depreciationAndAmortization | 35.71M | 31.29M | 24.38M | 19.98M | 22.67M | 26.34M | 23.71M | 22.37M | 25.11M | 25.06M |
| ebitda | 179.14M | 110.79M | 89.27M | 43.95M | 10.82M | -34.79M | 64.43M | 55.74M | 75.95M | 55.4M |
| ebit | 143.43M | 79.5M | 64.9M | 23.97M | -11.85M | -61.12M | 40.72M | 74.06M | 50.84M | 30.34M |
| nonOperatingIncomeExcludingInterest | -19.22M | -7.64M | 786K | -2.24M | -6.28M | -330K | -8.2M | -13.29M | -1.28M | -3.71M |
| operatingIncome | 143.43M | 71.86M | 65.68M | 21.72M | -18.13M | -61.45M | 32.52M | 60.77M | 49.56M | 26.63M |
| totalOtherIncomeExpensesNet | -70.92M | -17.56M | -23.1M | -20.44M | -33.69M | -33.12M | - | -35.8M | -26.9M | -25.92M |
| incomeBeforeTax | 72.51M | 54.3M | 42.59M | 1.28M | -51.82M | -94.57M | 13.96M | 24.97M | 22.66M | 710K |
| incomeTaxExpense | 19.38M | 5.65M | 9.73M | 712K | 9.45M | 7.94M | 11.43M | 10.58M | 7.8M | 7.66M |
| netIncomeFromContinuingOperations | 53.14M | 48.65M | 32.86M | 573K | -61.27M | -102.51M | 2.53M | 14.39M | 14.86M | -6.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.46M | 42.1M | 31.71M | 767K | -55.19M | -95.84M | 651K | 13.47M | 12.93M | -16.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.46M | 42.1M | 31.71M | 767K | -55.19M | -95.84M | 651K | 13.47M | 12.93M | -16.2M |
| eps | 0.05 | 0.05 | 0.04 | 0.0 | -0.07 | -0.11 | 0.0 | 0.02 | 0.02 | -0.02 |
| 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 | 110.76M | 115.43M | 130.7M | 92.8M | 112.33M | 51.29M | 130.8M | 206.18M | 158.99M | 108.77M |
| shortTermInvestments | - | - | 1.36M | 72.15M | 74.16M | 2.01M | - | - | - | - |
| cashAndShortTermInvestments | 110.76M | 115.43M | 132.07M | 164.94M | 186.48M | 53.29M | 130.8M | 206.18M | 158.99M | 108.77M |
| netReceivables | 122.24M | 97.32M | 83.12M | 75.48M | 57.66M | 43.62M | 73.56M | 68.75M | 119.04M | 65.35M |
| accountsReceivables | 89.68M | 64.43M | 83.13M | 75.48M | 57.66M | 43.62M | 40.3M | 38.06M | 36.44M | 43.16M |
| otherReceivables | 32.56M | 32.88M | - | - | - | - | - | - | - | - |
| inventory | 348.46M | 256.22M | 193.92M | 190.72M | 215.44M | 319.08M | 324.15M | 286.21M | 290.98M | 261.19M |
| prepaids | 13.84M | 16.59M | 8.81M | 6.3M | 4.76M | 5.46M | 6.52M | 6.48M | 7.23M | 9.5M |
| otherCurrentAssets | 5.75M | 25.02M | 23.06M | 26.76M | 47.52M | 26.07M | 28.26M | 31.39M | 31.95M | 205.82M |
| totalCurrentAssets | 601.05M | 493.99M | 440.98M | 464.19M | 511.86M | 447.52M | 563.29M | 600.16M | 610M | 652.2M |
| propertyPlantEquipmentNet | 928.02M | 897.12M | 853.36M | 572.81M | 585.39M | 670.59M | 718.68M | 599.44M | 642.01M | 657.75M |
| goodwill | 95.65M | 97.25M | 97.25M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| intangibleAssets | 83.6M | 108.73M | 99.48M | 54.71M | 54.32M | 52.9M | 54.22M | 52.98M | 53.48M | 56.42M |
| goodwillAndIntangibleAssets | 179.25M | 205.98M | 196.73M | 57.32M | 56.93M | 55.5M | 56.82M | 55.58M | 56.08M | 59.02M |
| longTermInvestments | 219.58M | 80.44M | 76.89M | 54.81M | 65.99M | 253.84M | 261.93M | 358.01M | 349.06M | 216.12M |
| taxAssets | 54.8M | 39.79M | - | 29.37M | 21.04M | 23.27M | 23.37M | 18.95M | 16.38M | 16.07M |
| otherNonCurrentAssets | 28.35M | 122.15M | 163.78M | 178.82M | 182.37M | 127.99M | 119.78M | 1.67M | 6.21M | 7.06M |
| totalNonCurrentAssets | 1.41B | 1.35B | 1.29B | 893.12M | 911.72M | 1.13B | 1.18B | 1.03B | 1.07B | 956.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01B | 1.84B | 1.73B | 1.36B | 1.42B | 1.58B | 1.74B | 1.63B | 1.68B | 1.61B |
| totalPayables | 64.25M | 143.68M | 34.43M | 24.82M | 22.1M | 32.42M | 31.54M | 24.59M | 26.65M | 19.89M |
| accountPayables | 41.42M | 31M | 34.43M | 24.82M | 22.1M | 32.42M | 31.54M | 24.59M | 26.65M | 19.89M |
| otherPayables | 22.83M | 112.68M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 69.56M | 52.92M | 39.05M | - | 43M | 45.99M | 47.49M | 43.64M |
| shortTermDebt | 161.98M | 94.4M | 92.73M | 183.24M | 275.05M | 305.21M | 374.73M | 312.01M | 268.77M | 147.01M |
| capitalLeaseObligationsCurrent | 5.48M | 5.2M | 5.54M | 2.7M | 2.29M | 2.13M | 1.43M | - | - | - |
| taxPayables | - | 18.73M | 18.33M | 14.52M | 17.62M | 15.68M | 17.49M | 18.7M | 13.84M | 14.1M |
| deferredRevenue | 212.24M | - | - | 178.23M | 157.74M | 124.3M | 134.47M | 133.41M | 184.35M | 108.25M |
| otherCurrentLiabilities | 89.29M | 217.7M | 173.22M | -45.53M | -32.1M | 7.65M | -52.74M | 75.87M | 64.68M | 70.65M |
| totalCurrentLiabilities | 533.24M | 460.98M | 375.48M | 396.4M | 464.13M | 471.71M | 532.42M | 458.46M | 407.58M | 281.19M |
| longTermDebt | 258.26M | 232.79M | 243.44M | 233.11M | 233.17M | 274.41M | 281.66M | 330.56M | 375.3M | 469.57M |
| capitalLeaseObligationsNonCurrent | 62.79M | 71.6M | 74.48M | 31.5M | 32.1M | 32.3M | 33.44M | - | - | - |
| deferredRevenueNonCurrent | - | 2.1M | 1.95M | 1.87M | 1.9M | - | 2.11M | 2.07M | 1.98M | 9.86M |
| deferredTaxLiabilitiesNonCurrent | 240.59M | 216.85M | 197.01M | 131.75M | 128.89M | - | 136.08M | 113.44M | 109.99M | 107.12M |
| otherNonCurrentLiabilities | 25.73M | 24.18M | 74.43M | 29.55M | 25.3M | 172.69M | 10.74M | 125.03M | 119.32M | 124.61M |
| totalNonCurrentLiabilities | 587.18M | 547.53M | 591.32M | 427.78M | 421.36M | 479.4M | 464.03M | 455.58M | 494.63M | 594.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.26M | 76.81M | 80.02M | 34.2M | 34.39M | 34.43M | 34.87M | - | - | - |
| totalLiabilities | 1.12B | 1.01B | 966.8M | 824.17M | 885.5M | 951.11M | 996.46M | 914.05M | 902.21M | 875.38M |
| treasuryStock | -420.68K | -546K | -500K | -623K | -706K | -758K | -900K | -1.15M | -142K | -235K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.48M | 250.67M | 250.67M | 250.67M | 247.58M | 241.75M | 241.52M | 241.52M | 241.52M | 200M |
| retainedEarnings | 161.87M | 130.26M | 106.07M | 59.49M | 57.05M | 111.54M | 206.38M | 226.16M | 196.12M | 201.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 72.57M | 54.3M | 42.59M | 1.28M | -51.82M | -94.57M | 13.96M | 24.97M | 22.66M | 710K |
| depreciationAndAmortization | 35.71M | 31.29M | 24.38M | 19.98M | 22.67M | 26.34M | 23.71M | 22.37M | 25.11M | 25.06M |
| deferredIncomeTax | - | - | - | -38.22M | -12.64M | 8.45M | -21.18M | -92.75M | -82.69M | -51.95M |
| stockBasedCompensation | 182K | 275K | 153K | 119K | 164K | -70000 | 245K | 337K | 9000 | 68000 |
| changeInWorkingCapital | -107.07M | -15.76M | -3000 | 92.62M | 124.7M | 6.64M | -35.26M | 17.05M | 9.01M | -6.08M |
| accountsReceivables | -57.62M | -3.63M | -50.89M | -6.02M | 10.39M | 5.79M | -20.55M | 8.4M | 9.76M | 20.54M |
| inventory | -42.18M | -48.28M | -11.81M | 17.51M | 85.1M | 462K | -21.44M | -3.08M | -31.56M | -21.24M |
| accountsPayables | -6.17M | - | 59.28M | 53.47M | 26.43M | - | 3.61M | 11.73M | 30.8M | -5.37M |
| otherWorkingCapital | -1.09M | 36.15M | 3.42M | 27.65M | 2.77M | 384K | 3.12M | 20.13M | 40.57M | 15.16M |
| otherNonCashItems | -3.64M | -11.61M | -26.27M | 15.11M | 36.34M | 34.07M | 19.04M | 46.32M | -57.08M | -26M |
| netCashProvidedByOperatingActivities | -2.25M | 58.5M | 40.84M | 90.89M | 119.41M | -19.15M | 512K | 18.3M | -285K | -6.24M |
| investmentsInPropertyPlantAndEquipment | -48.62M | -34.74M | -27.76M | -18.98M | -6.75M | -9.67M | -48.64M | -27.54M | -13.08M | -15.89M |
| acquisitionsNet | -4.22M | - | -35.7M | -53000 | 1.03M | 114K | -123K | 89.38M | 65.77M | 33000 |
| purchasesOfInvestments | -7.83M | - | - | -131K | - | - | -81000 | -19.53M | -431K | -3.81M |
| salesMaturitiesOfInvestments | - | - | 13.83M | 131K | - | - | 777K | 78.61M | - | - |
| otherInvestingActivities | -249.82K | 1.58M | 56.14M | 1.12M | 494K | 520K | -2.66M | 772K | 3.41M | -354K |
| netCashProvidedByInvestingActivities | -60.92M | -33.17M | 6.51M | -17.91M | -5.23M | -9.04M | -50.72M | 62.61M | 56.57M | -20.06M |
| netDebtIssuance | 86.58M | -18.67M | 4.41M | -90.73M | -50.3M | -47.31M | -5.69M | -24.2M | -33.56M | -24.24M |
| longTermNetDebtIssuance | 86.64M | -18.67M | 4.41M | -86.6M | -47.07M | -43.75M | -2.99M | -24.2M | -33.56M | -24.24M |
| shortTermNetDebtIssuance | - | - | - | -4.13M | -3.23M | -3.56M | -2.7M | - | - | - |
| netStockIssuance | -54958 | -334K | - | - | - | - | - | -1.15M | - | - |
| netCommonStockIssuance | -54958 | -334K | - | - | - | - | - | -1.15M | 23.98M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 23.98M | - |
| commonStockRepurchased | -54958 | -334K | - | - | - | - | - | -1.15M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.46M | -10.41M | -197K | -200K | -213K | - | -9.04M | -8.4M | -41000 | -40000 |
| commonDividendsPaid | -11.46M | -10.41M | -197K | -200K | -213K | - | -8.82M | -8.4M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.42M | -13.78M | -11.87M | -4.13M | -3.23M | -3.25M | -12.5M | -576K | 23.34M | -1.2M |
| netCashProvidedByFinancingActivities | 57.64M | -43.19M | -7.66M | -90.93M | -50.52M | -50.56M | -27.23M | -34.33M | -10.22M | -25.44M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 135.65M | 135.65M | 103.03M | 103.03M | 100.44M | 100.44M | 89.87M | 89.87M | 92.08M | 92.08M |
| costOfRevenue | 68.25M | 68.25M | 45.45M | 45.45M | 56.96M | 56.96M | 40.96M | 40.96M | 50.72M | 50.72M |
| grossProfit | 67.4M | 67.4M | 57.58M | 57.58M | 43.49M | 43.49M | 48.91M | 48.91M | 41.36M | 41.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.44M | 10.44M | 12.64M | 12.64M | 7.79M | 7.79M | 10.9M | 10.9M | 14.87M | 14.87M |
| sellingAndMarketingExpenses | 9.76M | 9.76M | 8.93M | 8.93M | 6.18M | 6.18M | 7.78M | 7.78M | 9.81M | 9.81M |
| sellingGeneralAndAdministrativeExpenses | 20.59M | 20.59M | 23.24M | 23.24M | 15.72M | 15.72M | 18.36M | 18.36M | 25.03M | 23.88M |
| otherExpenses | 15.08M | 15.08M | 20.91M | 20.91M | 2.11M | 2.11M | 20.28M | 20.28M | -14.92M | - |
| operatingExpenses | 35.67M | 35.67M | 44.15M | 44.15M | 17.83M | 17.83M | 38.64M | 38.64M | 10.11M | 16.28M |
| costAndExpenses | 103.92M | 103.92M | 89.6M | 89.6M | 74.79M | 74.79M | 79.6M | 79.6M | 62.63M | 67M |
| netInterestIncome | -5.72M | -5.72M | -4.58M | -4.58M | -3.66M | -3.66M | -10.02M | - | -7.64M | - |
| interestIncome | - | - | - | - | - | - | 2.21M | - | 3.99M | 3.82M |
| interestExpense | - | - | 4.58M | 4.58M | 3.66M | 3.66M | 12.23M | - | 11.62M | - |
| depreciationAndAmortization | 6.03M | 6.03M | 8.23M | 8.23M | 5.49M | 5.49M | 7.65M | 7.65M | 3.93M | 3.93M |
| ebitda | 32.41M | 32.41M | 19.32M | 19.32M | 14.3M | 14.3M | 17.18M | 17.18M | 9.74M | 9.74M |
| ebit | 26.38M | 26.38M | 11.09M | 11.09M | 8.81M | 8.81M | 9.52M | 9.52M | 5.82M | 5.82M |
| nonOperatingIncomeExcludingInterest | 5.35M | 5.35M | 2.34M | 2.34M | 16.85M | 16.85M | 749.5K | 749.5K | 23.63M | 23.63M |
| operatingIncome | 31.73M | 31.73M | 13.43M | 13.43M | 25.66M | 25.66M | 10.27M | 10.27M | 29.45M | 5.82M |
| totalOtherIncomeExpensesNet | -5.83M | -5.83M | -3.04M | -3.04M | -3.1M | -3.1M | -5.68M | -5.68M | -8.18M | -8.18M |
| incomeBeforeTax | 25.9M | 25.9M | 10.39M | 10.39M | 22.56M | 22.56M | 4.59M | 4.59M | 21.27M | 21.27M |
| incomeTaxExpense | 5.07M | 5.07M | 4.63M | 4.63M | 2.02M | 2.02M | 807.5K | 807.5K | 5.52M | 5.52M |
| netIncomeFromContinuingOperations | 20.83M | 20.83M | 5.76M | 5.76M | 20.54M | 20.54M | 3.78M | 3.78M | 15.75M | 15.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.74M | 16.74M | 4.5M | 4.5M | 17.96M | 17.96M | 3.1M | 3.1M | 15.36M | 15.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.74M | 16.74M | 4.5M | 4.5M | 17.96M | 17.96M | 3.1M | 3.1M | 15.36M | 15.36M |
| eps | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.02 | 0.02 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.84M | 110.84M | 107.35M | 107.35M | 115.43M | 115.43M | 96.01M | 96.01M | 130.7M | 130.7M |
| shortTermInvestments | - | 1.82M | - | - | - | 1.32M | - | - | 1.36M | 1.36M |
| cashAndShortTermInvestments | 110.84M | 112.66M | 107.35M | 107.35M | 115.43M | 116.74M | 96.01M | 96.01M | 132.07M | 132.07M |
| netReceivables | 122.24M | 109.97M | 101.08M | 86.68M | 97.32M | 86.52M | 78.58M | 78.58M | 83.12M | 83.12M |
| accountsReceivables | 89.68M | 109.97M | 64.72M | 86.68M | 64.43M | 86.52M | 78.58M | 78.58M | 83.13M | 83.12M |
| otherReceivables | 32.56M | - | 36.36M | - | 32.88M | - | - | - | - | - |
| inventory | 348.46M | 345.6M | 277.12M | 277.12M | 256.22M | 256.22M | 224.44M | 224.44M | 193.92M | 193.92M |
| prepaids | 13.84M | 8.64M | 25.18M | 25.18M | 16.59M | 9.1M | 24.35M | 24.35M | 8.81M | 8.81M |
| otherCurrentAssets | 6.12M | 24.63M | 27.21M | 16.43M | 25.02M | 25.4M | 7.91M | 7.91M | 23.06M | 23.06M |
| totalCurrentAssets | 601.5M | 601.5M | 512.76M | 512.76M | 493.99M | 493.99M | 431.28M | 431.28M | 440.98M | 440.98M |
| propertyPlantEquipmentNet | 928.71M | 928.71M | 880.3M | 880.3M | 897.12M | 897.12M | 833.48M | 833.48M | 853.36M | 853.36M |
| goodwill | 95.72M | 95.72M | 93.18M | 93.18M | 97.25M | 97.25M | 97.25M | 97.25M | 97.25M | 97.25M |
| intangibleAssets | 99.31M | 85.76M | 101.56M | 87.66M | 108.73M | 93.66M | 97.13M | 97.13M | 115.04M | 99.48M |
| goodwillAndIntangibleAssets | 195.03M | 181.48M | 194.74M | 180.84M | 205.98M | 190.91M | 194.38M | 194.38M | 212.29M | 196.73M |
| longTermInvestments | 219.58M | 95.85M | 91.5M | 91.5M | 80.44M | 80.44M | 75.18M | 75.18M | 76.89M | 76.89M |
| taxAssets | 54.84M | - | 40.76M | - | 39.79M | - | - | - | 31.01M | - |
| otherNonCurrentAssets | 12.88M | 205.01M | 131.46M | 186.12M | 122.15M | 177.01M | 164.9M | 164.9M | 117.21M | 163.78M |
| totalNonCurrentAssets | 1.41B | 1.41B | 1.34B | 1.34B | 1.35B | 1.35B | 1.27B | 1.27B | 1.29B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01B | 2.01B | 1.85B | 1.85B | 1.84B | 1.84B | 1.7B | 1.7B | 1.73B | 1.73B |
| totalPayables | 64.25M | 42.23M | 129.63M | 26.26M | 143.68M | 31.64M | 31.75M | 31.75M | 34.43M | 34.43M |
| accountPayables | 41.45M | 42.23M | 26.26M | 26.26M | 31M | 31.64M | 31.75M | 31.75M | 34.43M | 34.43M |
| otherPayables | 22.83M | - | 103.37M | - | 112.68M | - | - | - | - | - |
| accruedExpenses | - | 70.02M | - | - | - | 74.84M | - | - | 69.56M | 69.56M |
| shortTermDebt | 161.98M | 161.98M | 105.09M | 105.09M | 94.4M | 94.4M | 93M | 93M | 92.73M | 92.73M |
| capitalLeaseObligationsCurrent | 5.48M | 5.48M | 5.2M | 5.2M | 5.2M | 5.2M | 5.33M | 5.33M | 5.54M | 5.54M |
| taxPayables | 22.85M | - | 20.23M | - | 18.73M | - | 15.62M | - | 18.33M | - |
| deferredRevenue | - | - | - | - | - | - | - | 5.33M | 129.85M | - |
| otherCurrentLiabilities | 301.93M | 253.93M | 247.7M | 351.07M | 217.7M | 254.89M | 256.94M | 251.61M | 43.37M | 173.22M |
| totalCurrentLiabilities | 533.64M | 533.64M | 487.62M | 487.62M | 460.98M | 460.98M | 387.01M | 387.01M | 375.48M | 375.48M |
| longTermDebt | 258.26M | 258.26M | 242.58M | 242.58M | 232.79M | 232.79M | 237.6M | 237.6M | 243.44M | 260.13M |
| capitalLeaseObligationsNonCurrent | 62.83M | 62.83M | 66.07M | 66.07M | 71.6M | 71.6M | 74.44M | 74.44M | 74.48M | 74.48M |
| deferredRevenueNonCurrent | 2.11M | - | 2.05M | - | 2.1M | - | 1.93M | - | 1.95M | - |
| deferredTaxLiabilitiesNonCurrent | 240.76M | - | 215.66M | - | 216.85M | - | -1.93M | - | 197.01M | - |
| otherNonCurrentLiabilities | 23.65M | 266.52M | 23.98M | 241.69M | 24.18M | 243.13M | 254.48M | 254.48M | 74.43M | 256.7M |
| totalNonCurrentLiabilities | 587.62M | 587.62M | 550.34M | 550.34M | 547.53M | 547.53M | 566.52M | 566.52M | 591.32M | 591.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.31M | 68.31M | 71.27M | 71.27M | 76.81M | 76.81M | 79.77M | 79.77M | 80.02M | 80.02M |
| totalLiabilities | 1.12B | 1.12B | 1.04B | 1.04B | 1.01B | 1.01B | 953.54M | 953.54M | 966.8M | 966.8M |
| treasuryStock | -421K | -421K | -421K | -421K | -546K | -546K | -212K | -212K | -500K | -500K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.67M | 250.67M | 250.67M | 250.67M | 250.67M | 250.67M | 250.67M | 250.67M | 250.67M | 250.67M |
| retainedEarnings | 161.87M | 170.86M | 128.26M | 136.66M | 130.26M | 138.66M | 102.32M | 102.32M | 106.07M | 106.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.74M | 16.74M | 4.5M | 4.5M | 17.96M | 17.96M | 3.1M | 3.1M | 15.36M | 15.36M |
| depreciationAndAmortization | 9.64M | 9.64M | 8.23M | 8.23M | 9.27M | 9.27M | 7.65M | 7.65M | 7.45M | 7.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29000 | 29000 | 62000 | 62000 | 80000 | 80000 | 57500 | 57500 | 56000 | 56000 |
| changeInWorkingCapital | -33.14M | -33.14M | -16.8M | -16.8M | -10.26M | -10.26M | -15.7M | -15.7M | -25.67M | -25.67M |
| accountsReceivables | -28.18M | -28.18M | -2.77M | -2.77M | -8.74M | -8.74M | 3.92M | 3.92M | -26.25M | -26.25M |
| inventory | -6.61M | -6.61M | -14.5M | -14.5M | -5.65M | -5.65M | -18.49M | -18.49M | -1.14M | -1.14M |
| accountsPayables | - | - | - | - | - | - | -1.66M | - | - | - |
| otherWorkingCapital | 1.65M | 1.65M | 466K | 466K | 4.13M | 4.13M | 532.5K | -1.13M | 1.72M | 1.72M |
| otherNonCashItems | -2.53M | -2.53M | 12.05M | 12.05M | 14.34M | 14.34M | 2.75M | 2.75M | 7.15M | 7.56M |
| netCashProvidedByOperatingActivities | -9.26M | -9.26M | 8.04M | 8.04M | 31.39M | 31.39M | -2.14M | -2.14M | 4.36M | 4.36M |
| investmentsInPropertyPlantAndEquipment | -13.74M | -13.74M | -10.42M | -10.42M | -11.55M | -11.55M | -5.82M | -5.82M | -9.9M | -9.9M |
| acquisitionsNet | - | - | -2.23M | -2.23M | - | - | - | - | -17.85M | -17.85M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 66.23M | - |
| otherInvestingActivities | -1.92M | -1.92M | -2.08M | -2.08M | 621.5K | 621.5K | 166.5K | 166.5K | -31.52M | 34.72M |
| netCashProvidedByInvestingActivities | -15.66M | -15.66M | -14.73M | -14.73M | -10.93M | -10.93M | -5.66M | -5.66M | 6.97M | 6.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -27500 | -27500 | -167K | -167K | - | - | - | - |
| netCommonStockIssuance | - | - | -27500 | -27500 | -167K | -167K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -27500 | -27500 | -167K | -167K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -5.64M | -5.64M | - | - | -5.21M | -5.21M | -197K | - |
| commonDividendsPaid | - | - | -5.64M | -5.64M | - | - | -5.21M | -5.21M | -197K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24.91M | 24.91M | 9.6M | 9.6M | -12.86M | -12.86M | -3.36M | -3.36M | 19.87M | 19.67M |
| netCashProvidedByFinancingActivities | 24.91M | 24.91M | 3.94M | 3.94M | -13.03M | -13.03M | -8.57M | -8.57M | 19.67M | 19.67M |