Is Shaftesbury Capital PLC (CCPPF) a Buy, Sell, or Hold?
OTC : CCPPF
Shaftesbury Capital PLC
$1.82 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 36
- Market Capitalization
- $3.32B
- P/E Ratio
- 7.70
- Dividend Yield
- 2.84%
- Price Target
- Year High
- $2.20
- Year Low
- $1.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.04
CCPPF 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 | 234.46M | 227.1M | 198M | 87.6M | 75.3M | 73.9M | 77.6M | 71.3M | 84.7M | 80.9M |
| costOfRevenue | 59.69M | 60M | 53.2M | 16.7M | 31.8M | 44M | 16.5M | 13.9M | 13.1M | 12.3M |
| grossProfit | 174.77M | 167.1M | 141.9M | 70.9M | 43.5M | 29.9M | 61.6M | 57.4M | 71.6M | 68.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.7M | 16.1M | 14.9M | 8.1M | 19.8M | 23M | 33.7M | 34.2M | 38.8M | 42M |
| sellingAndMarketingExpenses | - | - | 24M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.7M | 16.1M | 38.9M | 8.1M | 19.8M | 23M | 33.7M | 34.2M | 38.8M | 42M |
| otherExpenses | 45.99M | -161M | 67.7M | 280.7M | -48.6M | 693.4M | 74M | -23.2M | 87.5M | 240.4M |
| operatingExpenses | 61.69M | -144.9M | 106.6M | 288.8M | -28.8M | 716.4M | 107.7M | 11M | 126.3M | 282.4M |
| costAndExpenses | 121.38M | -84.9M | 159.8M | 305.6M | 3M | 760.4M | 124.2M | 24.9M | 139.4M | 294.7M |
| netInterestIncome | -43.29M | -53M | -47.8M | -27.6M | -23.2M | -12.3M | -8.8M | -7M | -7.4M | -8.8M |
| interestIncome | 20.5M | 19M | 19.7M | 2.6M | 8.5M | 11.8M | 12.4M | 12.3M | 12.5M | 10.8M |
| interestExpense | 63.79M | 72M | 67.5M | 27.2M | 31.7M | 24.1M | 21.2M | 19.3M | 19.9M | 19.6M |
| depreciationAndAmortization | 899.85K | 700K | 500K | 200K | 6.2M | 1.5M | 1.3M | 600K | -400K | 3.4M |
| ebitda | 451.73M | 132.9M | 818.6M | 45M | 73.4M | -679.1M | -38.8M | 61.5M | -42.6M | -228.1M |
| ebit | 450.83M | 132.2M | 818.1M | 44.8M | 67.2M | -680.6M | -40.1M | 60.9M | -42.6M | -231.5M |
| nonOperatingIncomeExcludingInterest | -337.75M | 179.8M | -782.8M | -262.8M | 5.1M | -5.9M | -4.7M | -14.5M | -16.8M | 7.5M |
| operatingIncome | 113.08M | 312M | 35.3M | -218M | 72.3M | -686.5M | -44.8M | 46.4M | -59.4M | -224M |
| totalOtherIncomeExpensesNet | 273.96M | -59.6M | 715.3M | 12.2M | -36.8M | -18.2M | -16.5M | -4.8M | -3.1M | -27.1M |
| incomeBeforeTax | 387.04M | 252.4M | 750.6M | -205.8M | 35.5M | -704.7M | -61.3M | 41.6M | -62.5M | -251.1M |
| incomeTaxExpense | 299.95K | 300K | 200K | 6M | 700K | -1M | 1M | 4.3M | 6.7M | -19.5M |
| netIncomeFromContinuingOperations | 386.74M | 252.1M | 750.4M | -211.8M | 34.8M | -703.7M | -62.3M | 37.3M | -69.2M | -231.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1M | -245.5M | -160.9M | 6.1M | 8.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 340.14M | 252.1M | 750.4M | -211.8M | 34.8M | -702.7M | -253.6M | -56.9M | -400K | -118.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 340.14M | 252.1M | 750.4M | -211.8M | 34.8M | -702.7M | -253.6M | -56.9M | -400K | -118.6M |
| eps | 0.19 | 0.14 | 0.45 | -0.25 | 0.04 | -0.83 | -0.01 | -0.07 | -0.01 | -0.14 |
| 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 | 17.4M | 109.8M | 200.2M | 129.9M | 331.1M | 365.1M | 153.1M | 32.5M | 28.6M | 30.9M |
| shortTermInvestments | 343.94M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 361.34M | 109.8M | 185.7M | 129.9M | 331.1M | 365.1M | 153.1M | 32.5M | 28.6M | 30.9M |
| netReceivables | 95.68M | 30.4M | 13.6M | 8M | 10M | 22.3M | 4.3M | 6.7M | 3.3M | 7.9M |
| accountsReceivables | 95.68M | 9.9M | 13.6M | 8M | 10M | 22.3M | 4.3M | 6.7M | 3.3M | 7.9M |
| otherReceivables | - | 20.5M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 2.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 27.4M | 51.9M | 12.8M | 38.9M | 43.4M | 135.1M | 40M | 29.8M | 39.9M |
| totalCurrentAssets | 457.03M | 167.6M | 251.2M | 150.7M | 380M | 430.8M | 292.5M | 79.2M | 61.7M | 81.6M |
| propertyPlantEquipmentNet | 25.2M | 25.5M | 24M | 600K | 600K | 4.4M | 5.7M | 3.1M | 4.6M | 7.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 4.3M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -597.8M | -552.1M | 2.81B | - | - | - |
| longTermInvestments | 5.34B | - | 84.8M | 369.2M | 597.8M | 552.1M | 300K | 18M | 16.9M | - |
| taxAssets | - | - | - | - | 6.1M | 6.8M | 6.6M | 5.5M | 7.8M | - |
| otherNonCurrentAssets | 59.69M | 5.04B | 4.86B | 1.83B | 2.41B | 2.47B | -12.3M | 3.58B | 3.89B | 4.03B |
| totalNonCurrentAssets | 5.42B | 5.06B | 4.97B | 2.2B | 2.42B | 2.48B | 2.81B | 3.58B | 3.9B | 4.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.88B | 5.23B | 5.22B | 2.35B | 2.8B | 2.91B | 3.1B | 3.66B | 3.96B | 4.12B |
| totalPayables | 33.3M | 20.2M | 10.4M | 14.7M | 13.6M | 13.9M | 17.7M | 100000 | 20.3M | 1M |
| accountPayables | - | 84.8M | - | - | - | 13.9M | - | 100000 | - | 1M |
| otherPayables | 33.3M | -64.6M | 10.4M | 14.7M | 13.6M | - | 17.7M | - | 20.3M | - |
| accruedExpenses | - | - | 67.9M | 11.8M | 11.8M | 14.9M | 25.7M | 26.6M | 35.3M | 37.8M |
| shortTermDebt | 438.63M | - | 94.9M | - | - | 1.6M | - | - | - | 18M |
| capitalLeaseObligationsCurrent | 300K | 300K | 300K | 700K | 700K | 1.6M | 1.6M | 700K | 700K | 500K |
| taxPayables | - | 200K | 7.7M | 1.4M | 2.5M | 3.8M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -33.6M | 64.8M | 17.9M | 15.4M | 13.6M | 14.9M | 18M | 36.6M | 17.3M | 42.8M |
| totalCurrentLiabilities | 438.63M | 85.3M | 191.4M | 42.6M | 39.7M | 46.9M | 63M | 64M | 73.6M | 100.1M |
| longTermDebt | 774.57M | 1.47B | 1.53B | 738.3M | 934.9M | 1.07B | 546.1M | 611.1M | 770.8M | 824.2M |
| capitalLeaseObligationsNonCurrent | 2.3M | 2.7M | 2.7M | 5.4M | 5.4M | 8.3M | 9.2M | 5.4M | 5.4M | 3.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.7M |
| otherNonCurrentLiabilities | 97.08M | 1.8M | 7.2M | 3.3M | 32.1M | 22.5M | 3.6M | - | 5.8M | 3.6M |
| totalNonCurrentLiabilities | 873.96M | 1.47B | 1.54B | 747M | 972.4M | 1.1B | 558.9M | 616.5M | 782M | 845.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.6M | 3M | 3M | 6.1M | 6.1M | 9.9M | 10.8M | 6.1M | 6.1M | 4.1M |
| totalLiabilities | 1.31B | 1.56B | 1.74B | 789.6M | 1.01B | 1.15B | 621.9M | 680.5M | 855.6M | 945.4M |
| treasuryStock | -32.89M | -32.9M | -32.9M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 488.12M | 488.2M | 488.2M | 212.8M | 212.8M | 212.8M | 213.6M | 212.7M | 212.2M | 211.5M |
| retainedEarnings | 3.25B | 1.72B | 1.53B | 811.7M | 1.04B | 993.5M | 1.66B | 1.87B | 1.94B | 2.37B |
| additionalPaidInCapital | 232.46M | 234M | 232.5M | 232.5M | 232.5M | 232.2M | 228.9M | 225.6M | 221.1M | 215.1M |
| 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 | 340.14M | 252.4M | 750.4M | -200.6M | 35.5M | -704.7M | -61.3M | 41.6M | -62.5M | -251.4M |
| depreciationAndAmortization | 899.85K | -4.9M | 500K | -2.4M | 6.2M | 1.5M | 1.3M | 600K | -400K | 3.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.3M | 3.1M | 7.9M | 2.4M | 1.5M | 1.4M | 4.1M | 2.4M | 2M | 1.1M |
| changeInWorkingCapital | 24.1M | -14.8M | -41.4M | 4.9M | -9M | -56.5M | -27.1M | -700K | -27.7M | -44.7M |
| accountsReceivables | 15.6M | -4.6M | -27.1M | 2M | -4.7M | -37.5M | -8M | -3.3M | -32.5M | -39.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.5M | -12.76M | -14.3M | 2.9M | -4.3M | -19M | -19.1M | 800K | 4.8M | -5.1M |
| otherWorkingCapital | - | -10.2M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -257.06M | -184.1M | -731M | 202.7M | -35.1M | 703.5M | 61.4M | -59.7M | 83M | 262.1M |
| netCashProvidedByOperatingActivities | 116.38M | 51.7M | -13.6M | 7M | -900K | -54.8M | -21.6M | -15.8M | -5.6M | -29.5M |
| investmentsInPropertyPlantAndEquipment | - | -2.3M | -3.4M | -11.1M | -7.9M | -23.9M | -94.4M | - | - | - |
| acquisitionsNet | - | 82.5M | 118.1M | - | 15.2M | 271.1M | 171M | 259M | -4.2M | 500K |
| purchasesOfInvestments | -120.38M | - | - | - | -1M | -500.9M | -1.5M | -87M | -213.1M | -226.5M |
| salesMaturitiesOfInvestments | 583.31M | - | - | 18.2M | - | 3.2M | 77.7M | 20.9M | 32.3M | 18.9M |
| otherInvestingActivities | - | 23M | 41.1M | - | 94.7M | - | -4.8M | -300K | 223.6M | -1.9M |
| netCashProvidedByInvestingActivities | 462.92M | 103.2M | 155.8M | 7.1M | 101M | -250.5M | 148M | 185.7M | 38.6M | -209M |
| netDebtIssuance | -267.36M | -170M | -25M | -200M | -140M | 540M | -900K | -165M | -16.8M | 170M |
| longTermNetDebtIssuance | -267.36M | -170M | -25M | -200M | -140M | 540M | -900K | -165M | -16.8M | 170M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.7M | - | -11.8M | 500K | 100000 | 300K | 100000 |
| netCommonStockIssuance | - | - | - | -1.7M | - | -11.8M | 500K | 100000 | 300K | 100000 |
| commonStockIssuance | - | - | - | 1.7M | - | - | 500K | 100000 | 300K | 100000 |
| commonStockRepurchased | - | - | - | -1.7M | - | -11.8M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.69M | -61.1M | -41.9M | -15.3M | -4M | -4.6M | -9.5M | -8.2M | -6.7M | -7.5M |
| commonDividendsPaid | -66.7M | -61.1M | -41.9M | -15.3M | -4M | -4.6M | -9.5M | -8.2M | -6.7M | -7.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.9M | - | -5M | 1.7M | -3.6M | -6.3M | 4.1M | 7.1M | -5.8M | 48.1M |
| netCashProvidedByFinancingActivities | -341.94M | -231.1M | -71.9M | -215.3M | -147.6M | 517.3M | -5.8M | -166M | -29M | 202.5M |
| 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 | 122.08M | 118.7M | 111.5M | 115.6M | 110.1M | 85M | 49.8M | 37.8M | 36.1M | 34.9M |
| costOfRevenue | 31.79M | 28.4M | 29.5M | 30.5M | 29M | 24.1M | 9M | 9M | 8.5M | 13.5M |
| grossProfit | 90.29M | 90.3M | 82M | 85.1M | 83.8M | 26.2M | 40.8M | 30.1M | 27.6M | 21.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.3M | -3.7M | 19.8M | 6M | 8.9M | 1.1M | 12.7M | 10.8M | 9M |
| sellingAndMarketingExpenses | - | 10.1M | - | - | 15.1M | 8.9M | 5.45M | - | -1M | 1M |
| sellingGeneralAndAdministrativeExpenses | - | 21.4M | -3.7M | 19.8M | 21.1M | 17.8M | 13.1M | 12.7M | 9.8M | 10M |
| otherExpenses | 30.99M | -141.8M | -115.7M | -45.3M | 65.4M | 2.5M | 241.8M | 21.2M | 27.6M | -14.7M |
| operatingExpenses | 30.99M | -120.4M | -119.4M | -25.5M | 86.5M | 20.3M | 254.9M | 33.9M | 27.6M | -14.7M |
| costAndExpenses | 62.79M | -92M | -89.9M | 5M | 115.6M | 44.4M | 262.7M | 42.9M | -19.1M | 28.2M |
| netInterestIncome | -19M | -22.4M | -59.2M | -26M | -28.3M | -19.5M | -8.5M | -12.6M | -12.7M | -10.5M |
| interestIncome | 11M | 15.65M | 19M | 9.48M | 11.9M | 5.7M | 3.8M | 2.3M | 2.7M | 5.8M |
| interestExpense | 30M | 22.4M | 72M | 26M | - | - | - | - | - | - |
| depreciationAndAmortization | 499.92K | 400K | 400K | 600K | 300K | 100000 | 100000 | 100000 | 100000 | 100000 |
| ebitda | 244.56M | 69.2M | 67.6M | 121.8M | 35.6M | 61.3M | -108.6M | -66.7M | 55.3M | 6.8M |
| ebit | 244.06M | 68.8M | 67.2M | 121.2M | 35.3M | 61.2M | -108.7M | 18M | 55.2M | 6.7M |
| nonOperatingIncomeExcludingInterest | -184.77M | 141.9M | 134.2M | -10.6M | - | - | 1.25M | - | - | - |
| operatingIncome | 59.29M | 210.7M | 201.4M | 110.6M | -25.9M | 61.2M | -108.6M | -3.1M | 55.2M | 6.7M |
| totalOtherIncomeExpensesNet | 154.77M | -37.7M | -35.3M | -24.3M | -22.6M | 737.9M | -92.65M | -2.8M | 80.1M | -112M |
| incomeBeforeTax | 214.07M | 173M | 166.1M | 86.3M | -48.5M | 799.1M | -200.1M | -5.7M | 135.3M | -105.3M |
| incomeTaxExpense | 299.95K | - | 100000 | 200K | 200K | - | 500K | 5.5M | 1.9M | -1.2M |
| netIncomeFromContinuingOperations | 213.77M | 173M | 166M | 86.1M | -48.7M | 799.1M | -200.6M | -11.2M | 133.4M | -104.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 599.9K | - | - | - | - | - | - | - | - | - |
| netIncome | 188.57M | 151.6M | 166M | 86.1M | -48.7M | 799.1M | -200.6M | -11.2M | 133.4M | -104.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 188.57M | 151.6M | 166M | 86.1M | -48.7M | 799.1M | -200.6M | -11.2M | 133.4M | -104.1M |
| eps | 0.1 | 0.08 | 0.09 | 0.05 | -0.03 | 0.54 | -0.24 | -0.01 | 0.16 | -0.12 |
| 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 | 17.4M | 586M | 109.8M | 142.7M | 200.2M | 20.2M | 129.9M | 1.8M | 331.1M | 262.7M |
| shortTermInvestments | 343.94M | - | - | 4.8M | - | - | - | 132.2M | - | - |
| cashAndShortTermInvestments | 361.34M | 586M | 109.8M | 147.5M | 208.5M | 171.7M | 129.9M | 134M | 331.1M | 262.7M |
| netReceivables | 95.68M | 31.4M | 30.4M | 15.7M | 13.6M | 11.9M | 8M | 6.5M | 10M | 21.5M |
| accountsReceivables | 95.68M | 12.8M | 9.9M | 15.7M | 13.6M | 11.9M | 8M | 6.5M | 10M | 21.5M |
| otherReceivables | - | 18.6M | 20.5M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 16.7M | 27.4M | 46.5M | 29.1M | 19.8M | 12.8M | 28.3M | 38.9M | 39.3M |
| totalCurrentAssets | 457.03M | 634.1M | 167.6M | 209.7M | 251.2M | 203.4M | 150.7M | 168.8M | 380M | 323.5M |
| propertyPlantEquipmentNet | 25.2M | 24.8M | 25.5M | 23.8M | 24M | 1.7M | 600K | 500K | 600K | 600K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.34B | - | - | 89.9M | 84.8M | 104M | 369.2M | - | 597.8M | - |
| taxAssets | - | - | - | - | - | - | - | 600K | 6.1M | 8M |
| otherNonCurrentAssets | 59.69M | 5.23B | 5.04B | 4.87B | 4.86B | 4.99B | 1.83B | 2.42B | 2.41B | 2.33B |
| totalNonCurrentAssets | 5.42B | 5.26B | 5.06B | 4.98B | 4.97B | 5.1B | 2.2B | 2.42B | 2.42B | 2.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.88B | 5.89B | 5.23B | 5.19B | 5.22B | 5.3B | 2.35B | 2.59B | 2.8B | 2.66B |
| totalPayables | 33.3M | 85.8M | 20.2M | 87.3M | 10.4M | 81.3M | 14.7M | 13.6M | 13.6M | 12.2M |
| accountPayables | - | 85.8M | 84.8M | 87.3M | 10.4M | 81.3M | - | - | - | - |
| otherPayables | 33.3M | - | -64.6M | - | - | - | 14.7M | 13.6M | 13.6M | 12.2M |
| accruedExpenses | - | - | - | - | 67.9M | - | 11.8M | 23.8M | 11.8M | 13M |
| shortTermDebt | 438.63M | 274.4M | - | 95M | 94.9M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 300K | 300K | 300K | 300K | 300K | 500K | 700K | 700K | 700K | 700K |
| taxPayables | - | - | 200K | 400K | 7.7M | - | 1.4M | - | - | - |
| deferredRevenue | - | - | - | - | - | -500K | - | - | - | - |
| otherCurrentLiabilities | -33.6M | 3.2M | 64.8M | 400K | 17.9M | - | 15.4M | 17.2M | 13.6M | 14.9M |
| totalCurrentLiabilities | 438.63M | 363.7M | 85.3M | 183M | 191.4M | 81.8M | 42.6M | 55.3M | 39.7M | 40.8M |
| longTermDebt | 774.57M | 1.13B | 1.47B | 1.46B | 1.53B | 1.65B | 738.3M | 738M | 934.9M | 935.6M |
| capitalLeaseObligationsNonCurrent | 2.3M | 2.4M | 2.7M | 3.1M | 2.7M | 3.5M | 5.4M | 5.4M | 5.4M | 5.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 97.08M | 122.18M | 1.8M | 5.9M | 7.2M | 7.2M | 3.3M | 21.3M | 32.1M | 25.3M |
| totalNonCurrentLiabilities | 873.96M | 1.14B | 1.47B | 1.47B | 1.54B | 1.67B | 747M | 764.7M | 972.4M | 966.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.6M | 2.7M | 3M | 3.4M | 3M | 4M | 6.1M | 6.1M | 6.1M | 6.1M |
| totalLiabilities | 1.31B | 1.5B | 1.56B | 1.66B | 1.74B | 1.75B | 789.6M | 820M | 1.01B | 1.01B |
| treasuryStock | -32.89M | -32.9M | -32.9M | -32.9M | -32.9M | -32.9M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 488.12M | 488.2M | 488.2M | 488.2M | 488.2M | 488.2M | 212.8M | 212.8M | 212.8M | 212.8M |
| retainedEarnings | 3.25B | 1.84B | 1.72B | 1.59B | 1.53B | 1.61B | 811.7M | 1.31B | 1.33B | 1.2B |
| additionalPaidInCapital | 232.46M | 234M | 234M | 232.5M | 232.5M | 232.5M | 232.5M | 232.5M | 232.5M | 232.2M |
| 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 | 188.57M | 151.6M | 166.3M | 86.1M | -48.7M | 799.1M | -200.6M | -11.4M | 138.9M | -104.1M |
| depreciationAndAmortization | 499.92K | 400K | -5.2M | 300K | 300K | 100000 | -2.5M | 100000 | -4.3M | 4.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.8M | 1.8M | 1.3M | 7.3M | 600K | 1.4M | 1M | 800K | 700K |
| changeInWorkingCapital | -1.4M | 27.1M | -11.8M | -3M | -29.7M | 2.6M | 7.9M | -5.9M | 200K | -4.9M |
| accountsReceivables | -11.5M | 27.1M | -1.6M | -3M | -29.7M | 2.6M | 7.9M | -5.9M | 200K | -4.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.1M | -2.2M | 28.2M | -28.2M | 11.84M | -23.6M | -11.6M | 14.5M | -100000 | -4.2M |
| otherWorkingCapital | - | - | -38.4M | 28.2M | - | - | - | - | - | - |
| otherNonCashItems | -140.78M | -113.4M | -117.9M | -66.2M | 91.8M | -837M | 197.8M | 19M | -131.6M | 98.9M |
| netCashProvidedByOperatingActivities | 46.89M | 69.5M | 33.2M | 18.5M | 21M | -34.6M | 4.2M | 2.8M | 4M | -4.9M |
| investmentsInPropertyPlantAndEquipment | 199.97K | -200K | -2.2M | -100000 | -3.4M | -28M | -11.1M | - | -4.8M | -3.1M |
| acquisitionsNet | - | - | 82.5M | - | - | 118.1M | - | - | 59.7M | 50.2M |
| purchasesOfInvestments | -45.49M | - | 200K | -200K | - | - | 4.8M | -4.8M | - | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | 88.1M | 2.7M | 900K | 17.3M | - | - |
| otherInvestingActivities | - | 508.5M | -33.5M | 56.5M | -22.2M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -45.29M | 508.3M | 47M | 56.2M | 62.5M | 92.8M | -5.4M | 12.5M | 54.9M | 46.1M |
| netDebtIssuance | -199.97M | -67.4M | -170M | -75M | -26M | 1.27M | - | -200M | - | -140M |
| longTermNetDebtIssuance | -199.97M | -67.4M | -170M | -75M | -26M | 1M | - | -200M | - | -140M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -850K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -850K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 1.7M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.7M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.79M | -32.9M | -30.8M | -30.3M | -27.4M | -14.5M | -15.3M | - | -4M | - |
| commonDividendsPaid | - | -32.9M | -30.8M | -30.3M | -13.7M | -7.25M | -7.65M | - | -2M | - |
| preferredDividendsPaid | - | - | - | - | -13.7M | -7.25M | -7.65M | - | -2M | - |
| otherFinancingActivities | -7.9M | - | 75M | - | -1.6M | -2.4M | 850K | - | - | -3.6M |
| netCashProvidedByFinancingActivities | -241.66M | -100.3M | -125.8M | -105.3M | -55M | -16.9M | -15.3M | -200M | -4M | -143.6M |