Is Headwater Exploration Inc. (CDDRF) a Buy, Sell, or Hold?
OTC : CDDRF
Headwater Exploration Inc.
$9.03 USD
$0.08 (0.89%)
- Volume
- 200
- Average Volume
- 57.14K
- Market Capitalization
- $2.15B
- P/E Ratio
- 22.02
- Dividend Yield
- 3.52%
- Price Target
- $10.00
- Year High
- $10.09
- Year Low
- $4.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $0.98
CDDRF 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 | 513.87M | 619.8M | 425.55M | 458.38M | 190.94M | 9.5M | 9.33M | 16.44M | 7.67M | 13.54M |
| costOfRevenue | 268.97M | 287.74M | 110.83M | 192.38M | 82.84M | 9.45M | 7.6M | 8.12M | 5.56M | 7.84M |
| grossProfit | 244.91M | 332.06M | 314.71M | 266M | 108.1M | 49000 | 1.73M | 8.32M | 2.11M | 5.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.41M | 23M | 9.68M | 6.48M | 6.71M | 4.31M | 3.34M | 2.6M | 3.6M | 2.97M |
| sellingAndMarketingExpenses | - | - | 5.24M | 4.08M | - | - | - | 350K | - | 354K |
| sellingGeneralAndAdministrativeExpenses | 38.38M | 23M | 14.92M | 10.56M | 6.71M | 4.31M | 3.34M | 2.96M | 3.6M | 3.32M |
| otherExpenses | - | 68.06M | 63.61M | 48.4M | 31.78M | -4.26M | -1.61M | 5.77M | -1.49M | -2.03M |
| operatingExpenses | 38.38M | 91.06M | 78.52M | 58.96M | 38.48M | 49000 | 1.73M | 8.83M | 2.11M | 4.63M |
| costAndExpenses | 307.34M | 378.8M | 125.75M | 251.34M | 121.32M | 8.33M | 9.33M | 11.17M | 7.67M | 12.47M |
| netInterestIncome | 2.51M | 3.27M | 4.8M | 2.96M | 287K | 1.13M | 1.13M | 889K | 90000 | -83000 |
| interestIncome | 3.59M | 5.7M | 6.52M | 3.84M | 663K | 1.14M | 1.15M | 889K | 382K | 245K |
| interestExpense | 1.08M | 2.44M | 1.72M | 889K | 376K | 11000 | 15000 | - | 292K | 328K |
| depreciationAndAmortization | 128.62M | 124.88M | 120.2M | 79.41M | 44.39M | 5.9M | 4.76M | 4.87M | 2.65M | 5.14M |
| ebitda | 335.15M | 372.81M | 324.89M | 291.97M | 95.66M | 5.34M | 8.34M | 2.95M | 18.25M | -12.36M |
| ebit | 206.53M | 247.92M | 204.7M | 212.56M | 51.27M | -559K | 3.58M | -1.92M | 15.6M | -17.51M |
| nonOperatingIncomeExcludingInterest | - | -6.92M | 95.1M | -5.53M | 18.67M | 1.08M | -5.41M | 7.43M | -17.09M | 18.57M |
| operatingIncome | 206.53M | 241M | 299.8M | 207.04M | 69.94M | 517K | -1.83M | 5.51M | -1.49M | 1.07M |
| totalOtherIncomeExpensesNet | -4.67M | 4.48M | -96.82M | 4.64M | -19.05M | -1.09M | 5.4M | -7.43M | 16.8M | -18.9M |
| incomeBeforeTax | 201.86M | 245.49M | 202.97M | 211.68M | 50.89M | -570K | 3.57M | -1.92M | 15.31M | -17.84M |
| incomeTaxExpense | 48.78M | 57.46M | 46.9M | 49.57M | 5.06M | -7.28M | 753K | -1.61M | -2.43M | 11.46M |
| netIncomeFromContinuingOperations | 153.08M | 188.03M | 156.07M | 162.11M | 45.83M | 6.71M | 2.82M | -314K | 17.74M | -29.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 153.08M | 188.03M | 156.07M | 162.11M | 45.83M | 6.71M | 2.82M | -314K | 17.74M | -29.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 153.08M | 188.03M | 156.07M | 162.11M | 45.83M | 6.71M | 2.82M | -314K | 17.74M | -29.29M |
| eps | 0.64 | 0.8 | 0.66 | 0.71 | 0.23 | 0.05 | 0.03 | -0.0 | 0.2 | -0.33 |
| 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 | 101.92M | 142.69M | 146.05M | 175.45M | 114.7M | 76.77M | 60.96M | 53.65M | 46.18M | 27.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.92M | 142.69M | 146.05M | 175.45M | 114.7M | 76.77M | 60.96M | 53.65M | 46.18M | 27.27M |
| netReceivables | 53.35M | 61.71M | 52.27M | 43.56M | 31.37M | 4.98M | 2.63M | 5.22M | 3.93M | 1.73M |
| accountsReceivables | 52.96M | 58.62M | 46.74M | 43.14M | 30.6M | 4.9M | 2.63M | 3.53M | 3.59M | 1.73M |
| otherReceivables | 392.68K | 3.09M | 5.53M | 419K | 770K | 74000 | - | - | 235K | - |
| inventory | 1.08M | 1.19M | 788K | 1.24M | 807K | 571K | - | 1.7M | 154K | - |
| prepaids | 1.56M | 1.7M | 1.46M | 993K | 489K | 448K | 287K | 180K | 100000 | 113K |
| otherCurrentAssets | -1271 | 350K | 350K | 1.67M | 1.62M | 2.4M | 2.54M | 650K | 650K | 1.43M |
| totalCurrentAssets | 157.91M | 207.65M | 200.92M | 221.59M | 147.72M | 85.17M | 66.41M | 59.72M | 51.01M | 30.54M |
| propertyPlantEquipmentNet | 790.11M | 742.11M | 634.3M | 510.91M | 340.75M | 215.18M | 58.22M | 61.18M | 70.49M | 59.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 7000 | 55000 | 103K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 7000 | 55000 | 103K |
| longTermInvestments | - | - | - | - | - | - | 350K | 380K | - | 13.9M |
| taxAssets | - | - | - | - | - | - | 3.29M | 4.04M | 2.43M | - |
| otherNonCurrentAssets | 46.34M | 2.88M | 1.11M | 2.24M | 335K | 335K | - | - | 380K | 380K |
| totalNonCurrentAssets | 836.44M | 744.99M | 635.41M | 513.15M | 341.09M | 215.52M | 61.86M | 65.61M | 73.35M | 74.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 994.36M | 952.64M | 836.34M | 734.74M | 488.81M | 300.68M | 128.27M | 125.33M | 124.36M | 104.62M |
| totalPayables | 66.43M | 125.44M | 73.72M | 71.4M | 52.97M | 4.1M | 1.38M | 1.73M | 2.06M | 385K |
| accountPayables | 65.64M | 70.85M | 73.72M | 71.4M | 52.97M | 4.1M | 1.38M | 1.73M | 2.06M | 385K |
| otherPayables | 789.36K | 54.59M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.43M | 825K | 196K | - | 322K | 311K | 516K | 514K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 959K | 631K | 34000 | 626K | 855K | 138K | 90000 | - | - | - |
| taxPayables | - | 14.67M | 22.4M | 14.39M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 60.6M | 2.85M | 46.13M | 39.3M | 3.92M | 10.4M | - | 484K | 1.51M | 279K |
| totalCurrentLiabilities | 127.99M | 128.91M | 122.31M | 112.16M | 57.94M | 14.64M | 1.79M | 2.53M | 4.09M | 1.18M |
| longTermDebt | 7.2M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.32M | 2.09M | 808K | 235K | 695K | 298K | 195K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63.9M | 55.36M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 46.41M | 66.81M | 102.72M | 79.01M | 32.38M | 16.72M | 11.98M | 11.1M | 8.53M | 9.64M |
| totalNonCurrentLiabilities | 118.83M | 124.26M | 103.52M | 79.25M | 33.07M | 17.02M | 12.17M | 11.1M | 8.53M | 9.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.28M | 2.72M | 842K | 861K | 1.55M | 436K | 285K | - | - | - |
| totalLiabilities | 246.81M | 253.18M | 225.84M | 191.41M | 91.02M | 31.66M | 13.96M | 13.63M | 12.62M | 10.81M |
| treasuryStock | - | - | - | - | - | - | -0.0 | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | - | - | - |
| commonStock | 486.98M | 486.98M | 483.01M | 479.16M | 469.52M | 387.39M | 247.33M | 247.86M | 247.7M | 247.68M |
| retainedEarnings | 249.78M | 201.51M | 108.52M | 46.86M | -91.85M | -137.68M | -144.39M | -147.2M | -146.89M | -164.63M |
| additionalPaidInCapital | 10.78M | 10.97M | 18.97M | 17.31M | 14.69M | 11.66M | 11.37M | 11.05M | 10.93M | 10.75M |
| 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 | 153.08M | 188.03M | 156.07M | 162.11M | 45.83M | 6.71M | 2.82M | -314K | 17.74M | -29.29M |
| depreciationAndAmortization | 127.04M | 124.88M | 121.38M | 77.22M | 44.39M | -7.72M | 4.11M | - | - | - |
| deferredIncomeTax | 8.59M | 57.46M | 9.91M | 49.57M | 5.06M | -7.28M | 753K | -1.61M | -2.43M | 11.46M |
| stockBasedCompensation | 26.01M | 12M | 5.24M | 4.08M | 2.73M | 1.48M | 337K | 350K | 240K | 354K |
| changeInWorkingCapital | -13.19M | -12.1M | 7.05M | -10.2M | -6.26M | -1.22M | 655K | -319K | -1.3M | -728K |
| accountsReceivables | 4.47M | -14.15M | -3.5M | -12.66M | -25.13M | -1.99M | 693K | -239K | -1.28M | -570K |
| inventory | 114.91K | -405K | 455K | -584K | -173K | -269K | - | - | - | - |
| accountsPayables | -4.39M | 3.75M | 10.9M | 3.56M | 19.08M | 1.33M | -26000 | 202K | -66000 | -154K |
| otherWorkingCapital | -13.39M | -1.3M | -811K | -504K | -41000 | -295K | -12000 | -282K | 53000 | -4000 |
| otherNonCashItems | -2.63M | 71.34M | 3.66M | 1.14M | 19.91M | 8.27M | 195K | 13.76M | -13.17M | 21.79M |
| netCashProvidedByOperatingActivities | 298.89M | 316.74M | 303.32M | 283.92M | 111.66M | 230K | 8.86M | 11.87M | 1.08M | 3.58M |
| investmentsInPropertyPlantAndEquipment | -228.1M | -222.87M | -240.07M | -248.92M | -140.39M | -35.06M | -685K | -2.25M | -3.03M | -420K |
| acquisitionsNet | - | - | - | - | - | -32.78M | - | - | - | -135K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 402.67K | -3.99M | -3.64M | 16.87M | 31.26M | 33.44M | -192K | -488K | 20.84M | 189K |
| netCashProvidedByInvestingActivities | -227.7M | -226.85M | -243.71M | -232.06M | -109.13M | -34.4M | -877K | -2.74M | 17.82M | -366K |
| netDebtIssuance | -1.42M | -292K | -657K | 7.03M | 35.38M | -110K | -148K | - | - | - |
| longTermNetDebtIssuance | -1.42M | -292K | -657K | -918K | -340K | -110K | -148K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 7.95M | 35.72M | - | - | - | - | - |
| netStockIssuance | -7.65M | - | - | - | - | 47.96M | -549K | - | - | - |
| netCommonStockIssuance | -7.65M | - | - | - | - | 47.96M | -549K | - | - | - |
| commonStockIssuance | - | - | 1.01M | 1.84M | 35.74M | 47.96M | - | 102K | 13000 | - |
| commonStockRepurchased | -7.65M | - | -5.46M | - | - | - | -549K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -102.27M | -94.92M | -94.16M | - | - | - | - | - | - | - |
| commonDividendsPaid | -102.27M | -94.92M | -94.16M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -869.29K | 1.97M | 5.82M | 1.84M | 18000 | 2.14M | 18000 | 102K | 13000 | - |
| netCashProvidedByFinancingActivities | -112.2M | -93.24M | -89M | 8.88M | 35.4M | 49.99M | -679K | 102K | 13000 | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 176.72M | 128.1M | 125.68M | 144.94M | 170.16M | 163.11M | 158.38M | 164.28M | 134.03M | 138.43M |
| costOfRevenue | 73.44M | 72.25M | 65.09M | 73.47M | 76.89M | 73.89M | 75.4M | 73.62M | 64.83M | 68.99M |
| grossProfit | 103.28M | 55.85M | 60.59M | 71.48M | 93.27M | 89.22M | 82.98M | 90.66M | 69.2M | 69.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.2M | 16.52M | - | 5.99M | 5.21M | 8.72M | 4.2M | 2.7M | 5.32M | 3.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.05M | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.2M | 16.5M | 10.7M | 5.99M | 5.21M | 8.72M | 4.2M | 4.76M | 5.32M | 3.69M |
| otherExpenses | 19.62M | 26.86M | - | 17.94M | 18.1M | 16.01M | 18.06M | 17.54M | 16.44M | 15.41M |
| operatingExpenses | 39.82M | 16.5M | 10.7M | 23.93M | 23.31M | 24.73M | 22.26M | 22.3M | 21.77M | 19.1M |
| costAndExpenses | 113.25M | 88.75M | 75.79M | 97.4M | 100.2M | 98.61M | 97.66M | 95.92M | 64.76M | 65.36M |
| netInterestIncome | 330K | 405.67K | 583.83K | 648K | 877K | -531K | 1.15M | 1.2M | 1.44M | 306K |
| interestIncome | 590K | 668.45K | 849.2K | 924K | 1.16M | 1.2M | 1.4M | 1.44M | 1.67M | 1.63M |
| interestExpense | 260K | 262.78K | 265.38K | 276K | 278K | 1.73M | 244K | 233K | 229K | 1.33M |
| depreciationAndAmortization | 28.94M | 29.8M | 32.96M | 32.64M | 32.52M | 31.38M | 32.02M | 30.96M | 30.53M | 31.48M |
| ebitda | 75.57M | 69.15M | 82.37M | 82.47M | 97.98M | 96.3M | 94.87M | 101.7M | 79.94M | 91.68M |
| ebit | 46.62M | 39.34M | 49.41M | 49.84M | 65.46M | 64.92M | 62.85M | 70.74M | 49.41M | 60.2M |
| nonOperatingIncomeExcludingInterest | 16.85M | 908K | 475.67K | -2.29M | 4.5M | -429K | -2.13M | -2.38M | -1.98M | -9.87M |
| operatingIncome | 63.47M | 39.34M | 49.89M | 47.55M | 69.96M | 64.49M | 60.72M | 99.67M | 47.43M | 50.33M |
| totalOtherIncomeExpensesNet | -17.11M | -1.17M | -741.05K | 2.01M | -4.78M | -1.3M | 1.89M | -29.17M | 1.75M | 8.54M |
| incomeBeforeTax | 46.36M | 38.17M | 49.15M | 49.56M | 65.18M | 63.19M | 62.61M | 70.51M | 49.18M | 58.88M |
| incomeTaxExpense | 10.79M | 8.89M | 13.23M | 11.54M | 15.18M | 14.29M | 14.97M | 16.64M | 11.56M | 13.41M |
| netIncomeFromContinuingOperations | 35.57M | 29.29M | 35.92M | 38.02M | 50M | 48.91M | 47.63M | 53.87M | 37.62M | 45.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.57M | 29.29M | 35.92M | 38.02M | 50M | 48.91M | 47.63M | 53.87M | 37.62M | 45.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.57M | 29.29M | 35.92M | 38.02M | 50M | 48.91M | 47.63M | 53.87M | 37.62M | 45.47M |
| eps | 0.15 | 0.12 | 0.15 | 0.16 | 0.21 | 0.21 | 0.2 | 0.22 | 0.16 | 0.19 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.06M | 101.92M | 124.52M | 125.4M | 125.55M | 142.69M | 136.59M | 128.26M | 126.58M | 146.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.06M | 101.92M | 124.52M | 125.4M | 125.55M | 142.69M | 136.59M | 128.26M | 126.58M | 146.05M |
| netReceivables | 80.32M | 53.35M | 46.9M | 53.38M | 58.72M | 61.71M | 73.86M | 76.09M | 49.19M | 52.27M |
| accountsReceivables | 79.18M | 52.96M | 46.35M | 52.41M | 58.57M | 58.62M | 72.94M | 75.45M | 48.1M | 46.74M |
| otherReceivables | 1.14M | 392.68K | 549.78K | 975K | 149K | 3.09M | 921K | 644K | 1.09M | 5.53M |
| inventory | 1.38M | 1.08M | 1.1M | 1.14M | 1.14M | 1.19M | 875K | 820K | 997K | 788K |
| prepaids | 1.76M | 1.56M | - | 3.21M | 1.72M | 1.7M | 1.32M | 2.26M | 1.89M | 1.46M |
| otherCurrentAssets | 2.35M | 1.56M | 1.63M | 2.35M | 350K | 350K | 350K | 20.39M | 18.04M | 350K |
| totalCurrentAssets | 148.86M | 157.91M | 174.15M | 185.48M | 187.48M | 207.65M | 213M | 207.77M | 196.71M | 200.92M |
| propertyPlantEquipmentNet | 878.84M | 790.11M | 775.12M | 794.75M | 777.3M | 742.11M | 724.4M | 693.44M | 671.17M | 634.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 19027 | 20565 | - | - | - | 42000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.03M | 46.34M | 58.97M | 2.48M | 2.68M | 2.88M | 1.23M | 1.05M | 1.08M | 1.11M |
| totalNonCurrentAssets | 880.87M | 836.44M | 834.12M | 797.25M | 779.98M | 744.99M | 725.62M | 694.53M | 672.25M | 635.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 994.36M | 1.01B | 982.73M | 967.46M | 952.64M | 938.62M | 902.31M | 868.95M | 836.34M |
| totalPayables | 136.97M | 66.43M | 81.51M | 118.3M | 111.91M | 125.44M | 136.95M | 95.53M | 102.85M | 73.72M |
| accountPayables | 86.07M | 65.64M | 81.51M | 77.67M | 74.45M | 70.85M | 96.45M | 95.53M | 102.85M | 73.72M |
| otherPayables | 50.9M | 789.36K | - | 40.63M | 37.46M | 54.59M | 40.49M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 3.8M | - | 2.43M |
| shortTermDebt | - | 5.51M | 5.32M | 3.81M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 982K | 959K | - | 792K | 694K | 631K | 6000 | 23000 | 20000 | 34000 |
| taxPayables | - | - | - | - | - | 14.67M | 11.79M | 9.79M | 5.63M | 22.4M |
| deferredRevenue | - | - | - | - | - | - | - | 33.56M | - | - |
| otherCurrentLiabilities | 13.94M | 56.04M | 45.49M | -2.26M | 2.78M | 2.85M | 1.12M | 2.46M | 35.5M | 46.13M |
| totalCurrentLiabilities | 151.89M | 127.99M | 132.32M | 120.64M | 115.38M | 128.91M | 138.07M | 135.37M | 138.37M | 122.31M |
| longTermDebt | - | 7.2M | 7.08M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.07M | 1.32M | 1.4M | 1.63M | 1.88M | 2.09M | 810K | 806K | 815K | 808K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67.21M | 63.9M | 64.32M | 61.62M | 59.77M | 55.36M | 54.19M | - | - | - |
| otherNonCurrentLiabilities | 52M | 46.41M | 49.69M | 63.78M | 67.01M | 66.81M | 61.06M | 107.68M | 104.09M | 102.72M |
| totalNonCurrentLiabilities | 120.27M | 118.83M | 122.5M | 127.03M | 128.65M | 124.26M | 116.06M | 108.49M | 104.91M | 103.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05M | 2.28M | 1.4M | 2.42M | 2.57M | 2.72M | 816K | 829K | 835K | 842K |
| totalLiabilities | 272.16M | 246.81M | 254.82M | 247.67M | 244.03M | 253.18M | 254.13M | 243.86M | 243.28M | 225.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 487.38M | 486.98M | 495.46M | 487.04M | 487.07M | 486.98M | 486.54M | 486.52M | 484.94M | 483.01M |
| retainedEarnings | 259.4M | 249.78M | 247.18M | 237.22M | 225.36M | 201.51M | 176.38M | 152.51M | 122.4M | 108.52M |
| additionalPaidInCapital | 10.79M | 10.78M | 10.81M | 10.79M | 11.01M | 10.97M | 21.58M | 19.42M | 18.33M | 18.97M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.57M | 29.29M | 35.92M | 38.02M | 50M | 48.91M | 47.63M | 53.87M | 37.62M | 45.47M |
| depreciationAndAmortization | 28.94M | 29.8M | 32.96M | 32.64M | 32.52M | 31.38M | 32.02M | 30.96M | 30.53M | 31.84M |
| deferredIncomeTax | 10.79M | -280.77K | 2.62M | 11.54M | 15.18M | 14.29M | 14.97M | 16.64M | 11.56M | 5.74M |
| stockBasedCompensation | 17.02M | 13.02M | - | 3.09M | 2.36M | 5.69M | 1.54M | 2.05M | 2.72M | 902K |
| changeInWorkingCapital | -53.68M | -7.37M | 5.19M | -4.12M | -6.89M | -14.77M | 9.09M | -1.79M | -8.62M | 5.39M |
| accountsReceivables | -23.36M | -6.7M | 5.24M | 785K | 5.15M | -9.16M | 8.05M | -5.69M | -7.36M | 5.01M |
| inventory | -298K | 16985 | 40057 | 8000 | 50000 | -318K | -55000 | 177K | -209K | 184K |
| accountsPayables | 3.87M | -614.5K | -1.51M | -1.9M | -369K | -4.89M | 315K | 4.34M | 3.99M | 534K |
| otherWorkingCapital | -33.9M | -75937 | 1.41M | -3.01M | -11.72M | -408K | 778K | -614K | -5.04M | -337K |
| otherNonCashItems | 1.42M | 23.17M | 9.29M | -12.49M | 9.28M | 21.91M | 22.03M | 19.63M | 11.76M | 1.36M |
| netCashProvidedByOperatingActivities | 40.07M | 74.61M | 85.98M | 68.67M | 69.94M | 76.02M | 95.27M | 90.4M | 55.05M | 90.69M |
| investmentsInPropertyPlantAndEquipment | -66.74M | -46.03M | -69M | -50.7M | -62.85M | -48.69M | -58.2M | -50.72M | -65.27M | -36.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 16.51M | -15.04M | 6M | 9.92M | -256K | 2.75M | -4.94M | -15.49M | 13.69M | -18.44M |
| netCashProvidedByInvestingActivities | -50.23M | -61.07M | -63M | -40.78M | -63.1M | -45.93M | -63.14M | -66.2M | -51.58M | -54.72M |
| netDebtIssuance | -282K | 1.21M | - | -1.62M | -199K | -1.63M | -35000 | 687K | 687K | -88000 |
| longTermNetDebtIssuance | -282K | 1.21M | - | -1.62M | -199K | -1.63M | -35000 | 687K | 687K | -88000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -7.38M | - | -270K | - | - | - | - | - | - |
| netCommonStockIssuance | - | -7.38M | - | -270K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 516K | 35000 | - |
| commonStockRepurchased | - | -7.38M | - | -270K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.15M | -26.24M | -26M | -26.16M | -23.78M | -23.77M | -23.76M | -23.73M | -23.66M | -23.64M |
| commonDividendsPaid | -26.15M | -26.24M | -26M | -26.16M | -23.78M | -23.77M | -23.76M | -23.73M | -23.66M | -23.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.45M | -166.58K | -145.43K | -138.27K | 1.42M | -1.07M | 516K | 35000 | 4.8M |
| netCashProvidedByFinancingActivities | -26.44M | -33.86M | -26M | -28.04M | -23.98M | -23.98M | -23.8M | -22.53M | -22.94M | -18.92M |