Is Mersen S.A. (CBLNF) a Buy, Sell, or Hold?
OTC : CBLNF
Mersen S.A. — Financials
$42.47 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 8
- Market Capitalization
- $1.03B
- P/E Ratio
- 61.12
- Dividend Yield
- 2.50%
- Price Target
- Year High
- $42.47
- Year Low
- $24.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.55
- Current Ratio
- $1.47
CBLNF 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 | 1.19B | 1.24B | 1.21B | 1.11B | 922.8M | 847.2M | 950.2M | 878.5M | 809.2M | 763.6M |
| costOfRevenue | 836.29M | 857.8M | 825.5M | 766.8M | 633M | 595.6M | 650M | 593.4M | 553.2M | 531M |
| grossProfit | 349.67M | 385.8M | 385.4M | 348M | 289.8M | 251.6M | 300.2M | 285.1M | 256M | 232.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 155.7M | 163.1M | 158.5M | 140.4M | 118.6M | 107.9M | 114.8M | 110.2M | 100.6M | 95.1M |
| sellingAndMarketingExpenses | 83.2M | 89.4M | 86.1M | 82.7M | 75.8M | 71.4M | 80M | 78M | 77.2M | 75.3M |
| sellingGeneralAndAdministrativeExpenses | 238.9M | 252.5M | 244.6M | 223.1M | 194.4M | 179.3M | 194.8M | 188.2M | 177.8M | 170.4M |
| otherExpenses | 1.71M | 25.8M | 9.4M | 14.7M | 7.7M | 55.1M | 3.3M | -4.1M | 500K | - |
| operatingExpenses | 240.61M | 278.3M | 254M | 237.8M | 202.1M | 234.4M | 198.1M | 193.5M | 181.4M | 173.9M |
| costAndExpenses | 1.08B | 1.14B | 1.08B | 1B | 835.1M | 830M | 848.1M | 786.9M | 734.6M | 704.9M |
| netInterestIncome | -25.79M | -23.5M | 16.5M | -10.2M | -10.6M | -10.4M | 11M | 9M | 8.4M | 8.9M |
| interestIncome | - | -5M | 16.5M | 10.2M | 9.3M | - | 11M | 9M | 8.4M | 8.9M |
| interestExpense | 25.79M | 18.5M | - | 9M | 8.9M | 9.6M | - | - | - | - |
| depreciationAndAmortization | 81.3M | 74.5M | 65.4M | 64.8M | 44.5M | 52.9M | 51.2M | 37.6M | 38.2M | 36.8M |
| ebitda | 133.6M | 176.5M | 191.4M | 171.1M | 136.3M | 67.7M | 140M | 126.1M | 101.3M | 66M |
| ebit | 52.3M | 102M | 126M | 106.3M | 91.8M | 14.8M | 88.8M | 84.9M | 63M | 29.2M |
| nonOperatingIncomeExcludingInterest | 56.8M | 5.5M | 5.4M | 3.9M | -4.1M | 2.4M | - | 2.9M | 10M | 26M |
| operatingIncome | 109.06M | 107.5M | 131.4M | 110.2M | 87.7M | 17.2M | 90.9M | 87.8M | 64.3M | 32.2M |
| totalOtherIncomeExpensesNet | -78.6M | -24M | -19.3M | -12.9M | -10.7M | -12M | -22.8M | -10.3M | -18.7M | -35.4M |
| incomeBeforeTax | 30.5M | 83.5M | 112.1M | 97.3M | 77M | 5.2M | 77.7M | 77.5M | 54.3M | 21.2M |
| incomeTaxExpense | 17.69M | 22M | 26.2M | 23M | 18.6M | 14M | 17.9M | 18.3M | 15.1M | 11.9M |
| netIncomeFromContinuingOperations | 12.8M | 61.5M | 85.9M | 74.3M | 58.4M | -8.8M | 59.8M | 59.2M | 39.2M | 8.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.3M | - | - | 100000 | - | - | - | - | 800K | -5.1M |
| netIncome | 12.8M | 59M | 81.6M | 67.7M | 54.4M | -12M | 57.3M | 56.5M | 37.6M | 1.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.8M | 59M | 81.6M | 67.7M | 54.4M | -12M | 57.3M | 56.5M | 37.6M | 1.8M |
| eps | 0.58 | 2.37 | 3.5 | 3.14 | 2.51 | -0.56 | 2.65 | 2.64 | 1.75 | 0.09 |
| 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 | 86.27M | 51.3M | 37.4M | 59.2M | 49.5M | 110.7M | 45.2M | 34.8M | 25.9M | 29.2M |
| shortTermInvestments | 8.1M | 19.8M | 27.1M | 38.5M | 34M | 26M | 16.5M | 13.8M | 12.6M | 6M |
| cashAndShortTermInvestments | 94.4M | 71.1M | 64.5M | 97.7M | 83.5M | 136.7M | 61.7M | 48.6M | 38.5M | 35.2M |
| netReceivables | 195.63M | 205.5M | 172M | 169.8M | 149.8M | 135.1M | 182.4M | 183M | 154.6M | 145.5M |
| accountsReceivables | 195.63M | 176.6M | 172M | 169.8M | 149.8M | 135.1M | 147.3M | 146.2M | 144.3M | 139.5M |
| otherReceivables | - | 28.9M | - | - | - | - | 31.5M | 31M | 17.4M | 14.9M |
| inventory | 257.4M | 307.8M | 299.2M | 283.2M | 218.2M | 181.1M | 207M | 198.6M | 158.8M | 152.6M |
| prepaids | - | - | -39.5M | - | -179.9M | -23.1M | -25.3M | - | - | -4.2M |
| otherCurrentAssets | 9.86M | 6M | 84.8M | 43.3M | 212.3M | 49.6M | 26.7M | 1.9M | -8.2M | 6M |
| totalCurrentAssets | 557.29M | 590.4M | 581M | 594M | 483.9M | 479.4M | 452.5M | 432.1M | 343.7M | 335.1M |
| propertyPlantEquipmentNet | 764.7M | 808.8M | 612.3M | 501.9M | 456.2M | 383.6M | 388.6M | 300.9M | 266.2M | 285.5M |
| goodwill | 279.5M | 298.1M | 257.7M | 262M | 269.5M | 256.8M | 280.6M | 276.2M | 265.2M | 288M |
| intangibleAssets | 66.87M | 66.3M | 50.7M | 42.7M | 38.8M | 34.6M | 34.2M | 35.1M | 31.8M | 37.4M |
| goodwillAndIntangibleAssets | 346.37M | 364.4M | 308.4M | 304.7M | 308.3M | 291.4M | 314.8M | 311.3M | 297M | 325.4M |
| longTermInvestments | 6.1M | -13.6M | 6.3M | -32.6M | -28M | -18.8M | -8.6M | -6.4M | -5.8M | 3.4M |
| taxAssets | 20.3M | 24.8M | 21.3M | 22.9M | 27.9M | 25M | 29.3M | 26.9M | 28.2M | 38.1M |
| otherNonCurrentAssets | 7.8M | 26.6M | 6.2M | 48.4M | 43.3M | 35.1M | 24.3M | 19.7M | 20.6M | 13.7M |
| totalNonCurrentAssets | 1.15B | 1.21B | 954.5M | 845.3M | 807.7M | 716.3M | 748.4M | 652.4M | 606.2M | 666.1M |
| otherAssets | - | - | - | 100000 | 100000 | - | - | - | - | - |
| totalAssets | 1.7B | 1.8B | 1.54B | 1.44B | 1.29B | 1.2B | 1.2B | 1.08B | 949.9M | 1B |
| totalPayables | 195.8M | 204.4M | 208.7M | 213.1M | 184.5M | 147.9M | 152.8M | 158.3M | 143.5M | 141.7M |
| accountPayables | 73.4M | 80.9M | 83.8M | 86.6M | 67.1M | 56.1M | 60.6M | 71.8M | 60M | 61.6M |
| otherPayables | 122.4M | 123.5M | 124.9M | 126.5M | 117.4M | 91.8M | 92.2M | 86.5M | 83.5M | 80.1M |
| accruedExpenses | - | - | - | - | - | 1.1M | - | - | - | - |
| shortTermDebt | 6.6M | 63.7M | 13.7M | 76.1M | 25.1M | 11.6M | 32.1M | 107.7M | 24.1M | 22.1M |
| capitalLeaseObligationsCurrent | 15.2M | 15.4M | 13.8M | 12.7M | 12.6M | 13.9M | - | - | - | - |
| taxPayables | - | 4.6M | 4.3M | 8.9M | 4.6M | 4.3M | 3.6M | 2.4M | 2.8M | 3.8M |
| deferredRevenue | 55.58M | - | - | 233.4M | 164.8M | 208.9M | 140.7M | 172.5M | 135.9M | 156.9M |
| otherCurrentLiabilities | 104.98M | 143.9M | 91.1M | -181.6M | -110.1M | -90.7M | -90.4M | 87M | 53.6M | 77.9M |
| totalCurrentLiabilities | 378.16M | 427.4M | 327.3M | 353.7M | 276.9M | 292.7M | 235.2M | 353M | 221.2M | 241.7M |
| longTermDebt | 389.45M | 349.5M | 256.2M | 262.3M | 244.5M | 230.9M | 235.4M | 109.4M | 154.4M | 161.8M |
| capitalLeaseObligationsNonCurrent | 42.28M | 48.9M | 40.1M | 42.7M | 40M | 32.7M | 48.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 200K | 1.6M |
| deferredTaxLiabilitiesNonCurrent | 52.68M | 53.8M | 46.7M | 41M | 37.2M | 24.7M | 30.3M | 27.8M | 20.5M | 29.6M |
| otherNonCurrentLiabilities | 33.09M | 39.4M | 47.5M | 45.7M | 61.7M | 81M | 81.3M | 94M | 90.1M | 103.5M |
| totalNonCurrentLiabilities | 517.51M | 491.6M | 390.5M | 391.7M | 383.4M | 369.3M | 395.1M | 203.4M | 244.7M | 266.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.48M | 64.3M | 53.9M | 55.4M | 52.6M | 46.6M | 48.1M | - | - | - |
| totalLiabilities | 895.66M | 919M | 717.8M | 745.4M | 660.3M | 662M | 630.3M | 556.4M | 465.9M | 508.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.78M | 48.8M | 48.8M | 41.7M | 41.6M | 41.7M | 41.7M | 41.5M | 41.3M | 40.9M |
| retainedEarnings | 792.6M | 59M | 755.1M | 611M | 557.8M | 497.5M | 509.9M | 474.1M | 440.9M | 417.5M |
| additionalPaidInCapital | - | 732.6M | - | - | - | - | - | - | - | - |
| 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 | 14.09M | 83.5M | 112.1M | 97.3M | 77M | 5.2M | 77.7M | 77.5M | 54.3M | 21.2M |
| depreciationAndAmortization | 81.27M | 74.5M | 65.4M | 64.8M | 54.7M | 52.9M | 51.2M | 37.5M | 38.3M | 36.8M |
| deferredIncomeTax | - | - | -4.1M | -600K | -2M | -2.1M | -2.5M | - | - | - |
| stockBasedCompensation | - | 5.1M | 4.1M | 600K | 2M | 2.1M | 2.5M | 2.1M | 600K | 500K |
| changeInWorkingCapital | 17.19M | 9.1M | 3.2M | -63.2M | -5.9M | 31.4M | -9.8M | -21.5M | -14.5M | 23.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 17.19M | 9.1M | 3.2M | -63.2M | -5.9M | 31.4M | -9.8M | -21.5M | -14.5M | 25.1M |
| otherNonCashItems | 52.38M | 26.9M | 2.7M | 6.6M | -9M | 43.2M | 4M | -2.2M | -13.9M | -1.2M |
| netCashProvidedByOperatingActivities | 164.94M | 194M | 179.3M | 105.5M | 116.8M | 132.7M | 123.1M | 91.3M | 64.2M | 80.5M |
| investmentsInPropertyPlantAndEquipment | -142.65M | -204.3M | -176.3M | -103.4M | -92.7M | -63.6M | -69.9M | -58.6M | -38.1M | -33.4M |
| acquisitionsNet | -1.9M | -66.4M | 2.1M | -2.6M | -9.4M | -13.6M | -19.4M | -30.8M | - | -700K |
| purchasesOfInvestments | - | - | - | -300K | - | - | - | -1M | - | - |
| salesMaturitiesOfInvestments | - | - | - | -6.2M | - | - | - | - | - | - |
| otherInvestingActivities | 499.81K | -9.2M | -9.5M | 16.2M | 8.2M | 2.8M | 2.4M | -1.2M | 3.2M | 8.1M |
| netCashProvidedByInvestingActivities | -144.05M | -279.9M | -183.7M | -96.3M | -93.9M | -74.4M | -86.9M | -90.6M | -31.7M | -23M |
| netDebtIssuance | 57.78M | 160.7M | -49.2M | 55.1M | -50.8M | 29.2M | 16.5M | 39.3M | -27.4M | -32.3M |
| longTermNetDebtIssuance | - | 160.7M | -49.2M | 55.1M | -50.8M | 29.2M | 16.5M | 39.3M | -27.4M | -32.3M |
| shortTermNetDebtIssuance | 57.78M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.2M | -500K | 96.1M | -5.6M | 1.6M | -3.5M | 1.4M | -6.3M | 3.3M | -1.1M |
| netCommonStockIssuance | -3.2M | -500K | 96.1M | -5.6M | 1.6M | -3.5M | 1.4M | -6.3M | 3.3M | -1.1M |
| commonStockIssuance | - | - | 96.1M | - | 1.6M | - | 1.4M | - | 3.3M | - |
| commonStockRepurchased | -3.2M | -500K | - | -5.6M | - | -3.6M | - | -6.3M | - | -1.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.89M | -30.9M | -36.4M | -20.7M | -13.5M | -100000 | -19.5M | -15.8M | -12.3M | -10.5M |
| commonDividendsPaid | -21.89M | -30.9M | -36.4M | -20.7M | -13.5M | -100000 | -22.1M | -15.8M | -12.3M | -10.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.69M | -32.6M | -27.6M | -24.2M | -22.3M | -20.9M | -23.2M | -8.1M | -8M | -8.2M |
| netCashProvidedByFinancingActivities | 12M | 96.7M | -17.1M | 4.6M | -85M | 4.7M | -24.8M | 9.1M | -44.4M | -52.1M |
| 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 | 575.78M | 610.4M | 619.6M | 624M | 603.2M | 607.7M | 590.6M | 524.2M | 471.9M | 450.9M |
| costOfRevenue | 406.15M | 428.4M | 437.2M | 420.6M | 412.8M | 412.7M | 406.2M | 360.6M | 322.5M | 310.5M |
| grossProfit | 169.64M | 182M | 182.4M | 203.4M | 190.4M | 195M | 184.4M | 163.6M | 149.4M | 140.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.4M | 81.3M | 75.4M | 87.7M | 76.9M | 40.8M | 36.5M | 33.7M | 30.45M | 28.85M |
| sellingAndMarketingExpenses | 42.1M | 41.1M | 43.4M | 46M | 42.8M | 21.65M | 21.5M | 19.85M | 19.05M | 18.85M |
| sellingGeneralAndAdministrativeExpenses | 116.5M | 122.4M | 118.8M | 133.7M | 119.7M | 124.9M | 116M | 107.1M | 99M | 95.4M |
| otherExpenses | -43634 | 6.7M | 20.7M | 5.1M | - | - | - | - | - | - |
| operatingExpenses | 116.46M | 129.1M | 139.5M | 138.8M | 119.7M | 124.9M | 116M | 107.1M | 99M | 95.4M |
| costAndExpenses | 524.4M | 557.5M | 576.7M | 559.4M | 532.5M | 537.6M | 522.2M | 467.7M | 421.5M | 405.9M |
| netInterestIncome | -12.29M | -13.5M | -10M | -10.3M | -7.5M | -4.5M | -5.15M | -5.55M | -5.8M | -6.64M |
| interestIncome | - | - | -5M | - | - | 4.5M | 2.45M | 2.65M | 1.85M | 2.8M |
| interestExpense | 12.29M | 13.5M | -2.1M | 20.6M | 10.3M | 9M | 7.6M | - | - | - |
| depreciationAndAmortization | 47.7M | 33.6M | 32.6M | 29.4M | 21.5M | 31.7M | 33.6M | 31.2M | 27M | 27.7M |
| ebitda | 42.1M | 91.5M | 59.7M | 99.4M | 78.8M | 100.4M | 89.5M | 87.7M | 77.4M | 72.7M |
| ebit | -5.6M | 57.9M | 27.1M | 70M | 57.3M | 68.7M | 55.9M | 56.5M | 50.4M | 45M |
| nonOperatingIncomeExcludingInterest | - | -5M | 10.4M | -4.9M | 4M | 1.4M | 12.5M | - | - | - |
| operatingIncome | 53.18M | 52.9M | 37.5M | 70M | 61.3M | 70.1M | 68.4M | 56.5M | 50.4M | 45M |
| totalOtherIncomeExpensesNet | - | -13.6M | -8.3M | -15.7M | -8.9M | -12.6M | -23.7M | -10.6M | -11.9M | -10.5M |
| incomeBeforeTax | -8.8M | 39.3M | 29.2M | 54.3M | 52.4M | 57.5M | 44.7M | 45.9M | 38.5M | 34.5M |
| incomeTaxExpense | 7.8M | 9.9M | 9M | 13M | 12.6M | 13.6M | 12.2M | 10.8M | 9.6M | 9M |
| netIncomeFromContinuingOperations | -16.69M | 29.4M | 20.2M | 41.3M | 39.8M | 43.9M | 32.5M | 35.1M | 28.9M | 25.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.69M | 29.3M | 20.1M | 38.9M | 37.7M | 43.9M | 32.5M | 35.1M | 28.9M | 25.5M |
| netIncomeDeductions | -1.5M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.19M | 29.3M | 20.1M | 38.9M | 37.7M | 43.9M | 32.5M | 35.1M | 28.9M | 25.5M |
| eps | -0.62 | 1.21 | 0.81 | 1.56 | 1.56 | 1.96 | 1.52 | 1.62 | 1.33 | 1.18 |
| 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 | 86.27M | 161.6M | 51.3M | 100.6M | 37.4M | 50.1M | 59.2M | 60.4M | 49.5M | 80.9M |
| shortTermInvestments | 8.1M | 9.1M | 19.8M | 26.5M | 27.1M | 38.8M | 38.5M | 32.7M | 34M | 24.7M |
| cashAndShortTermInvestments | 94.4M | 161.6M | 71.1M | 127.1M | 64.5M | 88.9M | 97.7M | 93.1M | 83.5M | 105.6M |
| netReceivables | 195.63M | 177.7M | 205.5M | 199.8M | 172M | 236.5M | 213M | 220.5M | 179.9M | 187.2M |
| accountsReceivables | 195.63M | 177.7M | 176.6M | 199.8M | 172M | 185.4M | 181.73M | 176M | 143.6M | 149.1M |
| otherReceivables | - | - | 28.9M | - | - | 32.2M | 28.47M | 40.1M | 33.6M | 32.5M |
| inventory | 257.4M | 276.7M | 307.8M | 324.7M | 299.2M | 316.9M | 283.2M | 282.7M | 218.2M | 196.5M |
| prepaids | - | - | - | -199.8M | -12.4M | -47.5M | - | - | -179.9M | - |
| otherCurrentAssets | 9.86M | 47.9M | 6M | 239.4M | 57.7M | 47.6M | 100000 | 100000 | 182.2M | 400K |
| totalCurrentAssets | 557.29M | 663.9M | 590.4M | 691.2M | 581M | 642.4M | 594M | 596.4M | 483.9M | 489.7M |
| propertyPlantEquipmentNet | 764.7M | 779.4M | 808.8M | 680.6M | 612.4M | 530.5M | 501.9M | 482.5M | 456.2M | 402.7M |
| goodwill | 279.5M | 283.1M | 298.1M | 261.9M | 257.7M | 260M | 262M | 280.9M | 269.5M | 263.6M |
| intangibleAssets | 66.87M | 66.8M | 66.3M | 53.8M | 50.7M | 47.8M | 42.7M | 40.6M | 38.8M | 37.2M |
| goodwillAndIntangibleAssets | 346.37M | 349.9M | 364.4M | 315.7M | 308.4M | 307.8M | 304.7M | 321.5M | 308.3M | 300.8M |
| longTermInvestments | 6.1M | 2.1M | -13.6M | 6M | 6.3M | -33M | -32.6M | -26.8M | -28M | -19M |
| taxAssets | 20.3M | - | 24.8M | 24.9M | 21.3M | 24.5M | 22.9M | 25.5M | 27.9M | 23.2M |
| otherNonCurrentAssets | 7.8M | 34.4M | 26.6M | 31.6M | 6.1M | 45.3M | 48.4M | 39.7M | 43.3M | 34.5M |
| totalNonCurrentAssets | 1.15B | 1.17B | 1.21B | 1.03B | 954.5M | 875.1M | 845.3M | 842.4M | 807.7M | 742.2M |
| otherAssets | - | - | - | - | - | - | 100000 | -100000 | 100000 | - |
| totalAssets | 1.7B | 1.83B | 1.8B | 1.73B | 1.54B | 1.52B | 1.44B | 1.44B | 1.29B | 1.23B |
| totalPayables | 195.8M | 77.1M | 204.4M | 217.1M | 208.7M | 210M | 213.1M | 208M | 184.5M | 176.2M |
| accountPayables | 73.4M | 77.1M | 80.9M | 91.6M | 83.8M | 95.4M | 86.6M | 84.3M | 67.1M | 70M |
| otherPayables | 122.4M | 121.2M | 123.5M | 125.5M | 124.9M | 114.6M | 126.5M | 123.7M | 117.4M | 106.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.6M | 151.7M | 63.7M | 21.8M | 20.7M | 12.7M | 76.1M | 18M | 25.1M | 6.4M |
| capitalLeaseObligationsCurrent | 15.2M | 14.3M | 15.4M | 13.4M | 13.8M | 13.3M | 12.7M | 12.5M | 12.6M | - |
| taxPayables | - | - | 4.6M | 5.6M | 4.3M | 4.8M | 8.9M | 5.5M | 4.6M | 5.3M |
| deferredRevenue | 55.58M | - | - | - | 64.2M | 182.4M | 233.4M | 232.1M | 164.8M | 198.4M |
| otherCurrentLiabilities | 104.98M | 234.9M | 143.9M | 128M | 19.9M | 106.3M | 51.8M | 135.9M | 54.7M | 108.6M |
| totalCurrentLiabilities | 378.16M | 478M | 427.4M | 380.3M | 327.3M | 342.3M | 353.7M | 374.4M | 276.9M | 291.2M |
| longTermDebt | 389.45M | 399.1M | 349.5M | 363.8M | 256.2M | 259.6M | 262.3M | 249.4M | 244.5M | 227.6M |
| capitalLeaseObligationsNonCurrent | 42.28M | 44.1M | 48.9M | 38.3M | 40.1M | 40.6M | 42.7M | 41.3M | 40M | 45.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.68M | - | 53.8M | - | 46.7M | - | 41M | - | 37.2M | - |
| otherNonCurrentLiabilities | 33.09M | 86.7M | 39.4M | 97.5M | 47.5M | 91.4M | 45.7M | 88.8M | 61.7M | 94.3M |
| totalNonCurrentLiabilities | 517.51M | 529.9M | 491.6M | 499.6M | 390.5M | 391.6M | 391.7M | 379.5M | 383.4M | 367.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.48M | 58.4M | 64.3M | 51.7M | 53.9M | 53.9M | 55.4M | 53.8M | 52.6M | 45.7M |
| totalLiabilities | 895.66M | 1.01B | 919M | 879.9M | 717.8M | 733.9M | 745.4M | 753.9M | 660.3M | 658.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 11.5M | - | - | - | - |
| commonStock | 48.78M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 41.7M | 41.7M | 41.6M | 41.6M |
| retainedEarnings | 792.6M | 29.3M | 59M | 770.1M | 755.2M | 716.4M | 611M | 35.1M | 557.8M | 25.5M |
| additionalPaidInCapital | - | 771.4M | 732.6M | - | - | - | - | 544.9M | - | 495.3M |
| 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 | -15.19M | 29.3M | 44.6M | 38.9M | 37.7M | 43.9M | 32.5M | 35.1M | 28.9M | 25.5M |
| depreciationAndAmortization | 41.28M | 40M | 39M | 35.5M | 33.7M | 31.7M | 33.6M | 31.2M | 27M | 27.7M |
| deferredIncomeTax | - | - | - | - | -68.6M | -64.25M | -67.05M | -62.85M | - | - |
| stockBasedCompensation | - | 1.8M | -2.5M | 2.5M | 1.2M | 850K | -150K | 450K | 550K | 450K |
| changeInWorkingCapital | 24.69M | -7.5M | 49.6M | -40.5M | 47.8M | -44.6M | 7.4M | -70.6M | 1.4M | -7.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24.69M | -7.5M | 49.6M | -40.5M | 47.8M | -22.3M | 3.7M | -35.3M | 700K | -3.65M |
| otherNonCashItems | 46.18M | 15.1M | 8.8M | 18.1M | 88.3M | 64.4M | 89.9M | 68.7M | 64.9M | 51.3M |
| netCashProvidedByOperatingActivities | 96.96M | 78.7M | 139.5M | 54.5M | 140.1M | 32M | 96.2M | 2M | 68.2M | 41.8M |
| investmentsInPropertyPlantAndEquipment | -71.47M | -64.2M | -121.2M | -83.1M | -120.8M | -66.5M | -66.5M | -36.9M | -58.3M | -34.4M |
| acquisitionsNet | -1.9M | - | -66.3M | -100000 | 2.1M | - | -1.9M | -700K | -2M | -7.4M |
| purchasesOfInvestments | - | - | - | - | - | - | -300K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 599.78K | -7.1M | -6.2M | -3M | 600K | 900K | 9.7M | 300K | 4.7M | 3.5M |
| netCashProvidedByInvestingActivities | -72.77M | -71.3M | -193.7M | -86.2M | -118.1M | -65.6M | -59M | -37.3M | -55.6M | -38.3M |
| netDebtIssuance | -70.27M | 120.1M | 160.7M | 100.5M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 120.1M | 160.7M | 100.5M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -70.27M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.2M | -500K | -300K | -200K | - | - | - | - | - |
| netCommonStockIssuance | - | -3.2M | -500K | -300K | -200K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 96.3M | -7.1M | - | 100000 | 1.5M |
| commonStockRepurchased | - | -3.2M | -200K | -300K | -200K | -16.8M | -3.8M | -1.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.89M | - | -30.9M | - | -26.8M | -3.4M | -20.7M | - | -13.5M | - |
| commonDividendsPaid | -21.89M | - | -30.9M | - | -26.8M | -3.4M | -20.7M | - | -13.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.7M | -10.7M | -126.4M | -6.4M | -6.9M | 11.8M | -13.3M | 45.9M | -31.2M | -33.5M |
| netCashProvidedByFinancingActivities | -104.86M | 106.2M | 2.9M | 93.8M | -33.9M | 24M | -34M | 45.9M | -44.7M | -33.5M |