Is Groupe CRIT S.A. (CEN.PA) a Buy, Sell, or Hold?
PAR : CEN.PA
Groupe CRIT S.A. — Financials
$51.2 EUR
$0.4 (0.79%)
- Volume
- 381
- Average Volume
- 1.38K
- Market Capitalization
- $539.24M
- P/E Ratio
- 18.48
- Dividend Yield
- 2.93%
- Price Target
- Year High
- $67.60
- Year Low
- $49.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.06
- Current Ratio
- $1.35
CEN.PA 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 | 3.37B | 3.12B | 2.54B | 2.34B | 2.03B | 1.75B | 2.49B | 2.5B | 2.42B | 2.15B |
| costOfRevenue | 3.17B | 3.02B | 2.4B | 2.24B | 1.95B | 1.67B | 2.31B | 2.34B | 2.26B | 2.01B |
| grossProfit | 201.7M | 105.03M | 137.62M | 100.28M | 80.87M | 34.91M | 177.92M | 157.8M | 159.39M | 131.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.96M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 6.37M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.33M | - | -587K | 1.42M | 2.05M | 2.72M | 2.5M | 2.09M | - | - |
| otherExpenses | 65.79M | 6.4M | 40.69M | -2.42M | 3.56M | 100000 | 46.65M | -6.68M | -8.83M | -6.96M |
| operatingExpenses | 111.12M | 6.4M | 40.1M | -1M | 5.61M | 2.82M | 49.15M | 26.85M | 43.09M | 20.75M |
| costAndExpenses | 3.31B | -3.03B | 2.44B | 2.24B | 1.96B | 1.73B | 2.36B | 2.37B | 2.3B | 2.03B |
| netInterestIncome | 2.81M | -6.69M | 131K | -2.43M | -2.66M | -2.74M | -4.19M | 231K | -3.03M | -1.92M |
| interestIncome | 10.89M | 307K | 279K | 94000 | 130K | 315K | 227K | 1.35M | 136K | 351K |
| interestExpense | 8.08M | 6.99M | 148K | 2.52M | 2.79M | 3.05M | 4.42M | 3.65M | 3.17M | 2.27M |
| depreciationAndAmortization | 56.06M | 50.44M | 39.53M | 33.23M | 37.94M | 42.43M | 41.71M | 23.3M | 23.02M | 19.2M |
| ebitda | 146.64M | 165.65M | 148.74M | 139.78M | 112.99M | 64.31M | 170.71M | 148.98M | 139.47M | 131.29M |
| ebit | 90.58M | 115.22M | 109.21M | 106.84M | 75.25M | 21.88M | 128.99M | 131.06M | 126.77M | 110.77M |
| nonOperatingIncomeExcludingInterest | -3.72M | -16.59M | -12.28M | -5.56M | 207K | 10.22M | - | -5.39M | - | -5.65M |
| operatingIncome | 90.58M | 96.6M | 96.93M | 101.28M | 75.25M | 32.09M | 128.36M | 125.67M | 126.77M | 105.31M |
| totalOtherIncomeExpensesNet | 1.4M | 12.4M | 12.14M | 5.45M | -322K | -15.06M | -1.22M | 3.93M | -11.68M | 4.5M |
| incomeBeforeTax | 64.5M | 109M | 109.06M | 106.73M | 74.93M | 17.03M | 127.94M | 129.6M | 115.09M | 109.61M |
| incomeTaxExpense | 30.1M | 33.5M | 33.9M | 35.82M | 30.98M | 16.87M | 54.79M | 38.77M | 31.73M | 34.34M |
| netIncomeFromContinuingOperations | 34.4M | 75.5M | 75.17M | 70.92M | 43.95M | 159K | 73.15M | 90.83M | 86.82M | 75.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1000 | - | - | - | -3.45M | -208K |
| netIncome | 31.16M | 73.01M | 72.82M | 67.93M | 44.07M | 1.56M | 72.98M | 90.94M | 84.79M | 75.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.16M | 73.01M | 72.82M | 67.93M | 44.07M | 1.56M | 72.98M | 90.94M | 84.79M | 75.4M |
| eps | 2.96 | 6.9 | 6.56 | 6.12 | 3.97 | 0.14 | 6.58 | 8.19 | 7.64 | 6.79 |
| 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 | 296.5M | 335.1M | 473.8M | 475.62M | 405.63M | 320.01M | 231.07M | 213.8M | 137.61M | 107.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 296.5M | 335.1M | 473.8M | 475.62M | 405.63M | 320.01M | 231.07M | 213.8M | 137.61M | 107.05M |
| netReceivables | 703.99M | 679.5M | 533.35M | 528.98M | 431.22M | 379.3M | 463.22M | 480.69M | 473.54M | 433.55M |
| accountsReceivables | 640.85M | 645.18M | 498.21M | 492.44M | 431.22M | 379.3M | 463.22M | 480.69M | 473.54M | 433.55M |
| otherReceivables | 63.14M | 34.32M | 35.14M | 36.55M | 15.39M | - | - | - | - | - |
| inventory | 3.32M | 3.38M | 2.82M | 2.31M | 2.06M | 2.3M | 2.28M | 2.06M | 2.58M | 2.6M |
| prepaids | 15.9M | 13.08M | 9.59M | 6.65M | 6.88M | 5.44M | 6.99M | 6.99M | 6.88M | 5.27M |
| otherCurrentAssets | - | 19.56M | -1000 | - | 31.96M | 55.48M | 33.41M | 40.62M | 34.3M | 31.15M |
| totalCurrentAssets | 1.02B | 1.05B | 1.02B | 1.01B | 877.75M | 762.53M | 736.98M | 744.16M | 654.91M | 579.62M |
| propertyPlantEquipmentNet | 181.82M | 177.27M | 159.29M | 151.47M | 150.7M | 154.45M | 173.78M | 107.48M | 100.59M | 97.36M |
| goodwill | 235.28M | 268.05M | 166.76M | 181.47M | 158.66M | 153.92M | 159.46M | 158.31M | 155.27M | 166.77M |
| intangibleAssets | 102.61M | 109.64M | 23.54M | 196.3M | 175.64M | 176.17M | 30.82M | 38.36M | 44.58M | 47.91M |
| goodwillAndIntangibleAssets | 337.89M | 377.69M | 190.3M | 377.76M | 334.29M | 330.09M | 190.28M | 196.67M | 199.85M | 214.68M |
| longTermInvestments | 15.31M | 11.82M | 9.54M | 8.73M | 5.16M | 6.29M | 4.64M | 5.16M | 5.08M | 8.56M |
| taxAssets | 2.44M | 1.11M | 390K | 678K | 6.48M | 8.1M | 8.98M | 7.18M | 8.78M | 6.98M |
| otherNonCurrentAssets | 31.58M | 39.64M | 54.24M | -181.28M | -117.99M | -84.4M | -8.98M | -7.18M | -8.78M | -6.98M |
| totalNonCurrentAssets | 569.03M | 607.53M | 413.76M | 357.36M | 378.65M | 414.53M | 368.7M | 309.31M | 305.52M | 320.6M |
| otherAssets | - | 1000 | 1000 | - | - | - | 149.45M | 221.79M | 212.49M | 167.02M |
| totalAssets | 1.59B | 1.66B | 1.43B | 1.37B | 1.26B | 1.18B | 1.26B | 1.28B | 1.17B | 1.07B |
| totalPayables | 65.47M | 157.5M | 49.45M | 43.97M | 41.33M | 30.27M | 40.04M | 45.74M | 39.3M | 47.28M |
| accountPayables | 61.76M | 62.6M | 49.45M | 42.07M | 39.29M | 29.82M | 37.72M | 45.74M | 39.3M | 39.57M |
| otherPayables | 3.71M | 94.91M | - | 1.9M | 2.04M | 447K | 4.63M | - | - | 15.43M |
| accruedExpenses | 228.16M | 227.74M | 394.62M | 385.62M | 340.27M | 313.13M | 360.43M | 378.07M | 391.01M | 351.84M |
| shortTermDebt | 77.8M | 101.74M | 47.73M | 36.68M | 32.77M | 34.02M | 32.69M | 151.31M | 76M | 50.31M |
| capitalLeaseObligationsCurrent | 27.69M | 28.54M | 27.43M | 21.34M | 19.79M | 20.9M | 23.84M | 8.39M | 8.01M | 6.97M |
| taxPayables | 96.77M | 94.91M | 94.66M | 1.9M | 2.04M | 447K | 2.32M | 1.23M | 6.51M | 7.72M |
| deferredRevenue | 4.26M | - | - | 4.14M | 2.82M | 3.04M | 3.78M | 5.53M | 3.5M | 4.93M |
| otherCurrentLiabilities | 354.39M | 493.71M | 59.35M | 50.66M | 51.43M | 52.01M | 49.28M | 433.02M | 48.72M | 45.32M |
| totalCurrentLiabilities | 757.77M | 781.5M | 578.58M | 542.42M | 488.41M | 453.36M | 510.07M | 643.99M | 566.54M | 506.66M |
| longTermDebt | 14.95M | 21.74M | 532K | 7.86M | 970K | 873K | 563K | 945K | 18.63M | 48.11M |
| capitalLeaseObligationsNonCurrent | 78.82M | 78.48M | 70.1M | 70.76M | 75.91M | 79.33M | 89.5M | 40.7M | - | 48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.96M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.66M | 31.25M | 22.6M | 22.98M | 27.7M | 28.37M | - | 32.04M | 75.82M | 28.86M |
| totalNonCurrentLiabilities | 117.38M | 126.27M | 93.24M | 101.6M | 104.58M | 108.58M | 565K | 945K | 18.63M | 48.11M |
| otherLiabilities | - | - | - | - | - | - | 122.2M | 72.74M | 75.82M | 76.86M |
| capitalLeaseObligations | 106.51M | 107.02M | 97.53M | 92.1M | 95.7M | 100.22M | 113.34M | 49.09M | 8.01M | 54.97M |
| totalLiabilities | 875.16M | 906.2M | 671.82M | 644.02M | 592.99M | 561.94M | 632.83M | 717.68M | 660.99M | 631.63M |
| treasuryStock | -42.03M | -41.7M | -2.11M | -2.41M | -2.41M | -2.28M | -2.26M | -2.5M | -2.57M | -2.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
| retainedEarnings | - | - | - | - | - | - | 626.31M | 563.13M | 520.71M | 439.96M |
| 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 | 34.4M | 75.42M | 75.17M | 67.93M | 44.07M | 1.56M | 72.98M | 90.94M | 84.79M | 75.4M |
| depreciationAndAmortization | 82.27M | 50.44M | 39.53M | 33.23M | 37.94M | 42.43M | 41.71M | 23.3M | 23.02M | 18.89M |
| deferredIncomeTax | - | - | - | 4.09M | 1.2M | - | - | - | -2.29M | 1.05M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.02M | 3.64M | 8.49M | -13.34M | -13.34M | 19.57M | 18.78M | -7.08M | -46.28M | -65.84M |
| accountsReceivables | -12.69M | 11.15M | -8.23M | -41.37M | -49.46M | 76.36M | 19M | -6.78M | -46.3M | -65.9M |
| inventory | 58000 | -561K | -508K | -215K | 234K | -14000 | -220K | -296K | 18000 | 63000 |
| accountsPayables | 12000 | -6.68M | 7.42M | 2.65M | 9.19M | -7.61M | -8.23M | 7.33M | 274K | 6.35M |
| otherWorkingCapital | 6.61M | -269K | 9.81M | 25.59M | 26.7M | -49.16M | 8.23M | -7.33M | -274K | -6.35M |
| otherNonCashItems | -13.45M | -10.79M | -11.44M | 39.65M | 53.84M | 57.1M | 51.48M | -10.79M | 9.24M | -9.03M |
| netCashProvidedByOperatingActivities | 97.2M | 118.7M | 111.74M | 131.56M | 123.71M | 120.66M | 184.95M | 96.37M | 68.47M | 20.47M |
| investmentsInPropertyPlantAndEquipment | -19.77M | -17.3M | -15.8M | -10.54M | -6.86M | -5.54M | -9.05M | -15.54M | -11.69M | -8.76M |
| acquisitionsNet | 2.38M | -163.7M | 1.51M | -18.14M | 2.12M | 754K | 559K | -737K | -5.18M | -17.99M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.44M | 18.42M | -54.71M | -576K | 423K | -90000 | 721K | 172K | -992K | -1.36M |
| netCashProvidedByInvestingActivities | -13.95M | -162.58M | -70.5M | -29.25M | -4.31M | -4.87M | -7.77M | -16.1M | -17.86M | -28.12M |
| netDebtIssuance | -48.42M | -26.95M | -20.12M | -20.49M | -25.15M | -21.22M | -54.07M | -22.1M | -15.69M | -18.07M |
| longTermNetDebtIssuance | -48.42M | -26.95M | -20.12M | -20.49M | -25.15M | -21.22M | -54.07M | -22.1M | -15.69M | -18.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -333K | -39.59M | 303K | -6000 | -124K | -18000 | 230K | 71000 | -432K | 5000 |
| netCommonStockIssuance | -333K | -39.59M | 303K | -6000 | -124K | -18000 | 230K | 71000 | -432K | 5000 |
| commonStockIssuance | - | - | 303K | - | - | - | 230K | 71000 | - | 5000 |
| commonStockRepurchased | -333K | -39.59M | - | -6000 | -124K | -18000 | - | - | -432K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.11M | -10.6M | -39.41M | -11.45M | -5.67M | -56000 | -11.77M | -49.04M | -4.65M | -6.21M |
| commonDividendsPaid | -64.11M | -10.6M | -39.41M | -11.45M | -5.67M | -56000 | -11.77M | -49.04M | -4.65M | -6.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.2M | -50.61M | 12.18M | -1.95M | -2.51M | -2.45M | -3.58M | -3.04M | -2.6M | -1.31M |
| netCashProvidedByFinancingActivities | -108.66M | -127.76M | -47.05M | -33.9M | -33.46M | -23.74M | -69.19M | -74.11M | -23.36M | -25.58M |
| 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 | 1.74B | 1.64B | 1.73B | 1.39B | 1.3B | 1.24B | 1.22B | 1.12B | 1.09B | 944.12M |
| costOfRevenue | 1.63B | 1.58B | 1.64B | 1.35B | 1.22B | 1.2B | 1.16B | 1.08B | 1.04B | 914.56M |
| grossProfit | 106.62M | 61.7M | 66.66M | 38.36M | 83.64M | 36.45M | 57.78M | 42.5M | 51.3M | 29.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -23.16M | 1.28M | 625K | 496K | 924K | - | 2.21M |
| otherExpenses | 83.12M | 28M | 31.28M | 26.81M | 21.98M | -1.98M | -1.91M | -516K | 423K | 3.14M |
| operatingExpenses | 83.12M | 28M | 31.28M | 3.64M | 23.27M | -1.36M | -1.41M | 408K | 423K | 5.35M |
| costAndExpenses | 1.71B | 1.6B | 1.67B | 1.36B | 1.24B | 1.2B | 1.16B | 1.08B | 1.04B | 919.91M |
| netInterestIncome | 6.04M | -4M | -4.08M | -2.61M | 1.36M | -1.23M | -1.37M | -1.06M | -1.44M | -1.22M |
| interestIncome | 10.67M | 222K | 198K | 109K | 113K | 166K | 39000 | 55000 | 56000 | 74000 |
| interestExpense | 4.64M | 3.45M | 4.28M | 2.72M | -1.25M | 1.4M | 1.41M | 1.11M | 1.5M | 1.29M |
| depreciationAndAmortization | 46.22M | 9.84M | 1.91M | 21.55M | 22.01M | 17.53M | 16.69M | 16.54M | 18.5M | 19.44M |
| ebitda | 103.1M | 43.54M | -1.3B | 64.21M | 88.38M | 55.34M | 77.62M | 58.64M | 71.77M | 43.66M |
| ebit | 56.88M | 33.7M | 72.56M | 42.66M | 66.38M | 37.81M | 60.93M | 42.09M | 53.26M | 24.22M |
| nonOperatingIncomeExcludingInterest | - | 509K | -8.65M | -7.94M | -7.26M | -666K | -655K | 1.61M | -2.38M | -779K |
| operatingIncome | 29.4M | 33.7M | -1.3B | 34.72M | 59.12M | 37.81M | 59.19M | 42.09M | 50.88M | 24.22M |
| totalOtherIncomeExpensesNet | 4.8M | -3.4M | 1.37B | 5.5M | 6.58M | 6.23M | -752K | 2.41M | 1.04M | -466K |
| incomeBeforeTax | 34.16M | 30.3M | 68.78M | 40.22M | 65.69M | 44.04M | 59.52M | 44.51M | 51.92M | 23.75M |
| incomeTaxExpense | 17.79M | 12.3M | 19.7M | 13.8M | 20.38M | 13.51M | 19.64M | 16.18M | 19.09M | 11.89M |
| netIncomeFromContinuingOperations | 16.37M | 18M | 49.08M | 26.42M | 45.31M | 29.85M | 40.98M | 28.32M | 32.87M | 11.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.61M | - | - |
| netIncome | 14.14M | 17M | 48.23M | 24.78M | 43.89M | 28.93M | 39.86M | 28.07M | 33.01M | 11.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.16M | 17M | 48.23M | 24.78M | 43.89M | 28.93M | 39.86M | 28.07M | 33.01M | 11.06M |
| eps | 1.16 | 1.61 | 4.58 | 2.33 | 3.95 | 2.61 | 3.59 | 2.53 | 2.97 | 1 |
| 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 | 296.5M | 313.96M | 335.1M | 274.79M | 473.8M | 512.6M | 475.62M | 406.04M | 405.63M | 356.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 296.5M | 313.96M | 335.1M | 274.79M | 473.8M | 512.6M | 475.62M | 406.04M | 405.63M | 356.07M |
| netReceivables | 703.99M | 761.34M | 679.5M | 709.76M | 533.35M | 569.78M | 528.98M | 535.22M | 446.61M | 464.03M |
| accountsReceivables | 640.85M | 678.84M | 645.18M | 709.76M | 498.21M | 518.18M | 492.44M | 489.86M | 431.22M | 419.26M |
| otherReceivables | 63.14M | 82.5M | 34.32M | 85.43M | 35.14M | 51.6M | 36.55M | 45.35M | 15.39M | 44.77M |
| inventory | 3.32M | 3.43M | 3.38M | 3.07M | 2.82M | 2.72M | 2.31M | 2.23M | 2.06M | 2.18M |
| prepaids | 15.9M | - | 13.08M | - | 9.59M | - | 6.65M | - | 6.88M | - |
| otherCurrentAssets | - | - | 19.56M | 93.57M | -1000 | 53.78M | - | 47.7M | 31.96M | 46.47M |
| totalCurrentAssets | 1.02B | 1.08B | 1.05B | 1.08B | 1.02B | 1.09B | 1.01B | 945.83M | 877.75M | 823.99M |
| propertyPlantEquipmentNet | 181.82M | 176.69M | 177.27M | 178.35M | 159.29M | 152.3M | 151.47M | 148.89M | 150.7M | 155.84M |
| goodwill | 235.28M | 260.44M | 268.05M | 311.18M | 166.76M | 180.26M | 181.47M | 164.21M | 158.66M | 155.77M |
| intangibleAssets | 102.61M | 105.02M | 109.64M | 22.61M | 23.54M | 193.73M | 196.3M | 180.94M | 175.64M | 176.04M |
| goodwillAndIntangibleAssets | 337.89M | 365.46M | 377.69M | 333.79M | 190.3M | 373.99M | 377.76M | 345.15M | 334.29M | 331.81M |
| longTermInvestments | 15.31M | 12.27M | 11.82M | 5.72M | 9.54M | 8.4M | 8.73M | 48.13M | 5.16M | 62.32M |
| taxAssets | 2.44M | 1.47M | 1.11M | 18.67M | 390K | 704K | 678K | 2.9M | 6.48M | 8.95M |
| otherNonCurrentAssets | 31.58M | 30.15M | 39.64M | 30.76M | 54.24M | -180.26M | -181.28M | -164.21M | -117.99M | -155.77M |
| totalNonCurrentAssets | 569.03M | 586.04M | 607.53M | 567.29M | 413.76M | 355.13M | 357.36M | 380.85M | 378.65M | 403.15M |
| otherAssets | - | - | 1000 | - | 1000 | - | - | - | - | - |
| totalAssets | 1.59B | 1.66B | 1.66B | 1.65B | 1.43B | 1.44B | 1.37B | 1.33B | 1.26B | 1.23B |
| totalPayables | 65.47M | 67.02M | 157.5M | 71.34M | 49.45M | 45.37M | 42.07M | 38.5M | 41.33M | 32.7M |
| accountPayables | 61.76M | 62.63M | 62.6M | 71.34M | 49.45M | 45.37M | 42.07M | 38.5M | 39.29M | 32.7M |
| otherPayables | 3.71M | 4.4M | 94.91M | - | - | - | - | - | 4.09M | - |
| accruedExpenses | 228.16M | 250.21M | 227.74M | 542.18M | -1000 | 426.12M | 385.62M | 370.78M | 340.27M | 344.36M |
| shortTermDebt | 77.8M | 105.2M | 101.74M | 88.27M | 47.73M | 40.62M | 36.68M | 37.45M | 32.77M | 31.68M |
| capitalLeaseObligationsCurrent | 27.69M | 26.48M | 28.54M | 28.17M | 27.43M | 20.42M | 20.76M | 19.85M | 19.79M | 20.43M |
| taxPayables | 96.77M | - | 94.91M | - | 94.66M | 1.58M | 1.9M | 959K | 2.04M | 5.57M |
| deferredRevenue | 4.26M | - | - | - | 388.46M | 1.58M | 4.14M | 959K | 2.82M | 5.57M |
| otherCurrentLiabilities | 354.39M | 426.15M | 493.71M | 88.58M | 65.51M | 92.02M | 57.28M | 65.51M | 51.43M | 54.54M |
| totalCurrentLiabilities | 757.77M | 848.58M | 781.5M | 818.53M | 578.58M | 626.14M | 542.42M | 533.05M | 488.41M | 489.3M |
| longTermDebt | 14.95M | 89.63M | 21.74M | 18.9M | 532K | 7.88M | 7.86M | 497K | 970K | 956K |
| capitalLeaseObligationsNonCurrent | 78.82M | 77.29M | 78.48M | 80.63M | 70.64M | 69.36M | 70.76M | 73.04M | 75.91M | 82.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.96M | 3.56M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.66M | 26.16M | 31.25M | 23.56M | 22.6M | 22.73M | 22.98M | 28.66M | 27.7M | 31.76M |
| totalNonCurrentLiabilities | 117.38M | 119.36M | 126.27M | 123.09M | 93.24M | 99.98M | 101.6M | 102.2M | 104.58M | 115.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.51M | 103.78M | 107.02M | 108.8M | 98.06M | 89.78M | 91.52M | 92.89M | 95.7M | 103.19M |
| totalLiabilities | 875.16M | 967.94M | 906.2M | 941.63M | 671.82M | 726.12M | 644.02M | 635.24M | 592.99M | 604.77M |
| treasuryStock | -42.03M | -41.8M | -41.7M | -41.78M | -2.11M | -2.09M | -2.41M | -2.44M | -2.41M | -2.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
| retainedEarnings | - | - | - | - | - | 708.76M | 718.63M | - | 669.12M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 14.14M | 17M | 48.23M | 24.78M | 43.89M | 28.93M | 39.86M | 28.07M | 33.01M | 11.06M |
| depreciationAndAmortization | 28.05M | 28.01M | 28.88M | 21.55M | 22.01M | 17.53M | 16.69M | 16.54M | 18.5M | 19.44M |
| deferredIncomeTax | -1.54M | - | - | - | 254K | -31000 | 676K | 3.41M | 1.39M | -194K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -37.01M | -38.88M |
| changeInWorkingCapital | 11.2M | -17.22M | 38.87M | -68.71M | 3.22M | 5.27M | 21.19M | -34.53M | 2.79M | -16.12M |
| accountsReceivables | 39.02M | -51.7M | 78.52M | -49.29M | 28.49M | -36.73M | -42.69M | - | -48.42M | - |
| inventory | 106K | -48000 | -310K | -251K | -91000 | -417K | -215K | - | 234K | - |
| accountsPayables | -334K | 346K | -8.96M | 2.29M | 4.11M | 3.3M | 2.66M | - | - | - |
| otherWorkingCapital | -27.59M | 34.19M | -30.38M | -21.46M | -29.3M | 39.11M | 33.06M | -34.53M | 16.13M | -16.12M |
| otherNonCashItems | 28.04M | 21.71M | 1.26M | 33.4M | 2.39M | 69.37M | 74.07M | 30.09M | 45.06M | 82.15M |
| netCashProvidedByOperatingActivities | 79.9M | 21.5M | 117.25M | 11.02M | 71.76M | 52.17M | 119.11M | 10.5M | 63.74M | 57.46M |
| investmentsInPropertyPlantAndEquipment | -13.2M | -11.51M | -6.86M | -10.44M | -10.78M | -6.79M | -6.82M | -3.72M | -3.42M | -3.44M |
| acquisitionsNet | 487K | 1.89M | 37.14M | -200.84M | 967K | 547K | -18.7M | 569K | 344K | 1.78M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -947K | -287K | -69.83M | 28.08M | -53.14M | -338K | -560K | -16000 | 119K | 304K |
| netCashProvidedByInvestingActivities | -13.66M | -287K | -39.55M | -183.21M | -63.92M | -6.58M | -26.09M | -3.16M | -2.96M | -1.36M |
| netDebtIssuance | -16.06M | -32.35M | -10.2M | -16.76M | -10.34M | -9.78M | -11.38M | -9.12M | -12.38M | -12.76M |
| longTermNetDebtIssuance | - | - | - | -16.76M | - | -9.78M | - | -9.12M | - | -12.76M |
| shortTermNetDebtIssuance | -16.06M | -32.35M | -10.2M | - | -10.34M | - | - | - | - | - |
| netStockIssuance | -227K | -106K | 78000 | -39.67M | -17000 | 320K | 26000 | -32000 | -103K | -21000 |
| netCommonStockIssuance | -227K | -106K | 78000 | -39.67M | -17000 | 320K | 26000 | -32000 | -103K | -21000 |
| commonStockIssuance | - | - | - | - | - | 320K | - | - | - | - |
| commonStockRepurchased | -227K | -106K | 78000 | -39.67M | -17000 | - | 26000 | -32000 | -103K | -21000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.82M | -287K | -10.6M | - | -39.15M | -262K | -11.36M | -87000 | -107K | -5.57M |
| commonDividendsPaid | -63.82M | -287K | -10.6M | - | -39.15M | -262K | -11.36M | -87000 | -107K | -5.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -42000 | 42000 | - | 6.9M | -12.38M | -956K | -12.38M | -1.17M |
| netCashProvidedByFinancingActivities | -80.11M | -32.75M | -20.77M | -56.38M | -49.51M | -9.72M | -22.72M | -9.24M | -12.59M | -18.35M |