Is CGN Mining Company Limited (CGNMF) a Buy, Sell, or Hold?
OTC : CGNMF
CGN Mining Company Limited — Financials
$0.3477 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 17.98K
- Market Capitalization
- $2.64B
- P/E Ratio
- 40.77
- Dividend Yield
- 0.58%
- Price Target
- Year High
- $0.70
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.08
CGNMF 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 | 6.87B | 8.62B | 7.36B | 3.65B | 3.86B | 2.86B | 2.08B | 1.63B | 372.79M | 707.75M |
| costOfRevenue | 6.8B | 8.69B | 7.23B | 3.5B | 3.77B | 2.66B | 1.93B | 1.49B | 253.77M | 284.24M |
| grossProfit | 68.89M | -66.12M | 131.93M | 148.03M | 88.28M | 202.77M | 143.9M | 131.82M | 119.02M | 423.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.04M | 56.51M | 52.08M | 48.71M | 41.71M | 37.59M | 37.25M | 43.24M | 34.37M | 36.83M |
| sellingAndMarketingExpenses | 20.94M | 15.07M | 18.71M | 13.24M | 13.79M | 10.45M | 7.57M | 10.49M | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.96M | 71.58M | 70.79M | 61.95M | 55.5M | 48.05M | 44.82M | 53.73M | 34.37M | 36.83M |
| otherExpenses | - | -6.52M | - | -236K | -142K | -2.82M | 464K | - | 2.07M | 2.19M |
| operatingExpenses | 56.96M | 65.06M | 70.79M | 61.72M | 55.36M | 45.22M | 45.29M | 14.8M | 68M | 41.26M |
| costAndExpenses | 6.86B | 8.76B | 7.3B | 3.56B | 3.82B | 2.7B | 1.98B | 1.51B | 321.78M | 325.5M |
| netInterestIncome | -117.45M | -81.85M | -113.51M | -55.75M | -48.03M | -31.78M | -501K | -6.12M | 16.73M | -852K |
| interestIncome | 46.99M | 39.96M | 17.95M | 5.95M | 1.65M | 9.11M | 19.96M | 26M | 16.73M | 4.75M |
| interestExpense | 164.44M | 121.81M | 131.46M | 61.7M | 49.68M | 40.89M | 20.47M | 32.11M | - | 5.6M |
| depreciationAndAmortization | 1.76M | 1.9M | 1.88M | 210K | 128K | 63000 | 2.5M | 1.79M | 1.85M | 1.95M |
| ebitda | 13.69M | 937.92M | 682.32M | 629.05M | 246.38M | 220.92M | 199.14M | 83.37M | 89.52M | 391.14M |
| ebit | 11.93M | 936.02M | 680.44M | 628.84M | 246.25M | 220.86M | 196.64M | 172.62M | 87.67M | 389.19M |
| nonOperatingIncomeExcludingInterest | - | -1.07B | -619.3M | -542.52M | -213.33M | -65.74M | -98.02M | -91.04M | - | -2.52M |
| operatingIncome | 11.93M | -131.18M | 61.14M | 86.32M | 32.92M | 155.11M | 98.62M | 81.58M | 87.67M | 389.19M |
| totalOtherIncomeExpensesNet | 580.73M | 945.39M | 490.67M | 480.83M | 163.65M | 24.86M | 77.56M | 58.93M | -19.92M | 77.24M |
| incomeBeforeTax | 592.66M | 814.21M | 559.47M | 567.14M | 196.56M | 179.97M | 176.17M | 140.51M | 67.75M | 463.91M |
| incomeTaxExpense | 140M | 287.48M | 62.37M | 52.23M | 18.07M | 24.75M | 16.16M | 18.45M | 15.67M | 74.78M |
| netIncomeFromContinuingOperations | 452.66M | 526.73M | 486.6M | 514.92M | 178.5M | 155.22M | 160.01M | 76.43M | 52.08M | 389.13M |
| netIncomeFromDiscontinuedOperations | - | -184.74M | 10.5M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | 45.64M | - | - |
| netIncome | 452.66M | 341.98M | 497.1M | 514.92M | 178.5M | 155.22M | 160.01M | 101.41M | 52.08M | 389.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 452.66M | 341.98M | 497.1M | 514.92M | 178.5M | 155.22M | 160.01M | 122.07M | 52.08M | 389.13M |
| eps | 0.06 | 0.04 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 |
| 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 | 944.11M | 1.15B | 1.02B | 52.39M | 81.29M | 1.17B | 676.79M | 1.12B | 1.02B | 40.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 944.11M | 1.15B | 1.02B | 52.39M | 81.29M | 1.17B | 676.79M | 1.12B | 1.02B | 40.92M |
| netReceivables | 1.89B | 80.38M | 463.22M | 337.3M | 94.55M | 354.13M | 124.76M | 70.7M | 121.4M | 1.09B |
| accountsReceivables | 1.74B | 53.25M | 450.75M | 335.62M | 92.16M | 351.81M | 120.88M | 65.32M | 119.86M | 4.74M |
| otherReceivables | 146.05M | 27.13M | 12.47M | 9.47M | 2.41M | 2.34M | 3.88M | 5.38M | 1.55M | 1.08B |
| inventory | 1.38B | 2.16B | 697.24M | 2.05B | 1.74B | 1.77B | 1.44B | 703.3M | - | - |
| prepaids | - | - | 10.8M | 7.78M | 7.23M | 10.49M | 5.3M | 5.29M | 4.84M | 4.06M |
| otherCurrentAssets | 17 | 47.5M | 25.5M | 778K | 6.98M | 7.57M | 2.26M | 14.59M | 8.49M | 1.08B |
| totalCurrentAssets | 4.22B | 3.44B | 2.21B | 2.45B | 1.93B | 3.31B | 2.25B | 1.92B | 1.15B | 1.13B |
| propertyPlantEquipmentNet | 3.77M | 5.46M | 1.75M | 3.59M | 4.86M | 2.6M | 4M | 14.47M | 16.53M | 17.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 337.3M | 94.55M | - | - | 70.7M | - | - |
| goodwillAndIntangibleAssets | - | - | - | 4.37B | 4.36B | - | - | 726.21M | - | - |
| longTermInvestments | 4.49B | 4.4B | 4.5B | 4.42B | 4.41B | 871.15M | 839.89M | 712.24M | 711.48M | 706.78M |
| taxAssets | 47989 | 6000 | 9000 | 9000 | 5.16M | - | - | 496K | - | - |
| otherNonCurrentAssets | - | 448K | 39.2M | -4.37B | -4.36B | - | 387K | -726.71M | -728.01M | -724.13M |
| totalNonCurrentAssets | 4.5B | 4.4B | 4.54B | 4.42B | 4.42B | 873.75M | 844.28M | 726.71M | 728.01M | 724.13M |
| otherAssets | 7.78 | - | - | - | - | - | - | 30.86M | 31.43M | 29.02M |
| totalAssets | 8.71B | 7.84B | 6.75B | 6.87B | 6.35B | 4.19B | 3.1B | 2.67B | 1.91B | 1.89B |
| totalPayables | 764.11M | 814.74M | 445.86M | 655.14M | 91.82M | 147.34M | 23.89M | 19.14M | 87.68M | 1.42M |
| accountPayables | 763.21M | 766.63M | 433.74M | 655.14M | 91.82M | 147.34M | 23.89M | 19.14M | 87.68M | 1.42M |
| otherPayables | 905.79K | 48.11M | 12.12M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 42.43M | 38.86M | 28.47M | 11.82M | 19.39M | 15.08M | - | 26.13M |
| shortTermDebt | 3.04B | 2.92B | 366.64M | 1.01B | 2.64B | 1.04B | 422.56M | 527.56M | - | - |
| capitalLeaseObligationsCurrent | 1.56M | 1.53M | 537K | 1.56M | 1.44M | 704K | 1.7M | - | - | - |
| taxPayables | - | 4.44M | 12.12M | 10.7M | 9.27M | 15.85M | 9.56M | 4.25M | 4.05M | 26.35M |
| deferredRevenue | - | - | - | 10.7M | 9.27M | 15.85M | 1.47M | 2.39M | - | - |
| otherCurrentLiabilities | 88.62M | 5.62M | 535.77M | 352.01M | 986.38M | 1.14M | 16.49M | 13.82M | 19.74M | 27.03M |
| totalCurrentLiabilities | 3.9B | 3.73B | 1.39B | 2.06B | 3.75B | 1.21B | 485.51M | 575.6M | 107.41M | 54.58M |
| longTermDebt | - | - | 1.4B | 1.4B | 387.75M | 921.35M | 644.49M | 216.37M | - | - |
| capitalLeaseObligationsNonCurrent | 1.69M | 3.06M | - | 662K | 2.42M | 1.16M | 2.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | -83.03M | - | - | - | - | 198.24M | - | - |
| deferredTaxLiabilitiesNonCurrent | 252.03M | 185.33M | 83.03M | 57.28M | 50.07M | 23.97M | 19.1M | 18.13M | 13.11M | 15.4M |
| otherNonCurrentLiabilities | 7.78 | - | 83.03M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 253.73M | 188.39M | 1.48B | 1.45B | 440.24M | 946.48M | 665.62M | 216.37M | 13.11M | 15.4M |
| otherLiabilities | - | - | - | - | - | - | - | 18.13M | - | - |
| capitalLeaseObligations | 3.25M | 4.6M | 537K | 2.22M | 3.86M | 1.87M | 3.72M | - | - | - |
| totalLiabilities | 4.15B | 3.92B | 2.87B | 3.52B | 4.19B | 2.16B | 1.15B | 810.09M | 120.52M | 69.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.99M | 76.01M | 76.01M | 76.01M | 66.01M | 66.01M | 66.01M | 66.01M | 66.01M | 66.01M |
| retainedEarnings | 2.78B | 2.4B | 2.16B | 1.64B | 1.12B | 975.47M | 886.26M | 786.84M | 669.9M | 749.84M |
| additionalPaidInCapital | 2.45B | 2.45B | 2.45B | 2.45B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B |
| 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 | 592.8M | 629.47M | 497.1M | 514.92M | 178.5M | 155.22M | 160.01M | 122.07M | 52.08M | 389.13M |
| depreciationAndAmortization | 1.76M | 1.9M | 1.88M | 1.85M | 1.84M | 1.92M | 2.5M | 1.79M | 1.85M | 1.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -751.52M | -740.25M | 999.45M | 23.97M | 234.12M | -452.97M | -787.28M | 100.76M | -115.8M | 121.52M |
| accountsReceivables | -1.68B | 388.98M | -112.85M | -243.29M | 263.4M | -234.95M | -55.95M | 57.11M | -115.8M | 121.52M |
| inventory | 775.43M | -1.46B | 1.35B | -305.32M | 24.18M | -323.59M | -740.45M | 100.76M | -75.53M | 28.66M |
| accountsPayables | - | - | -249.28M | 573.71M | -54.76M | 118.87M | 5.63M | -62.62M | 81.35M | -37.67M |
| otherWorkingCapital | 157.8M | 331.86M | 10.36M | -1.12M | 1.3M | -13.3M | 3.49M | 5.52M | -81.35M | 37.67M |
| otherNonCashItems | -827.74M | -794.47M | -458.87M | -76.41M | -171.76M | -30.76M | -42.24M | -73.54M | 66.39M | -96.47M |
| netCashProvidedByOperatingActivities | -984.7M | -903.36M | 1.04B | 464.33M | 242.69M | -326.59M | -667.01M | 151.07M | 4.51M | 416.13M |
| investmentsInPropertyPlantAndEquipment | -65000 | -57000 | -36000 | -594K | -393K | -524K | -82000 | -57000 | - | -5000 |
| acquisitionsNet | - | - | - | 2000 | -3.37B | - | -66.34M | - | - | -569.36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -437.36M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.01B |
| otherInvestingActivities | 805.31M | 577.31M | 498.83M | 419.15M | 37.65M | 26.24M | - | 24.34M | 1.1B | 8.5M |
| netCashProvidedByInvestingActivities | 805.24M | 577.25M | 498.79M | 418.56M | -3.37B | 25.72M | -66.42M | 24.28M | 1.1B | -998.23M |
| netDebtIssuance | 125.9M | 1.15B | -638.81M | -623.12M | 1.08B | 891.69M | 323.12M | -187.75M | - | - |
| longTermNetDebtIssuance | -317.96M | 1.17B | -608.77M | 1.97B | -666.7M | 1.31B | 850.69M | 166.74M | - | - |
| shortTermNetDebtIssuance | 443.86M | -17.66M | -30.04M | -2.59B | 1.75B | -422.56M | -527.56M | -187.75M | - | - |
| netStockIssuance | - | - | - | 776.34M | - | - | - | - | - | 339.93M |
| netCommonStockIssuance | - | - | - | 776.34M | - | - | - | - | - | 339.93M |
| commonStockIssuance | - | - | - | 776.34M | - | - | - | - | - | 339.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.2M | -22.8M | - | - | -33M | -66.01M | -33M | -13.2M | -132.01M | - |
| commonDividendsPaid | -53.2M | -22.8M | - | - | -33M | -66.01M | -33M | -13.2M | -132.01M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -134.65M | -659.16M | 56.9M | -634.96M | 929.41M | -39.71M | -1.96M | -32.27M | - | - |
| netCashProvidedByFinancingActivities | -61.96M | 471.39M | -581.91M | -481.74M | 1.98B | 785.98M | 288.16M | -233.22M | -132.01M | 339.93M |
| 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 | 5.16B | 854.34M | 4.55B | 4.07B | 4.43B | 2.93B | 1.24B | 2.41B | 2.01B | 1.85B |
| costOfRevenue | 4.84B | 977.74M | 4.56B | 4.13B | 4.48B | 2.75B | 1.28B | 2.22B | 2B | 1.77B |
| grossProfit | 315.63M | -123.4M | -9.69M | -56.43M | -54.73M | 186.66M | -47.58M | 195.61M | 14.65M | 73.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.36M | 5.68M | 30.26M | 26.24M | 30.61M | 21.46M | 30.71M | 18M | 25.81M | 15.9M |
| sellingAndMarketingExpenses | 17.14M | 3.8M | 10.04M | 5.03M | 9.97M | 8.74M | 6.88M | 6.37M | 6.99M | 6.8M |
| sellingGeneralAndAdministrativeExpenses | 47.49M | 9.47M | 40.31M | 31.27M | 40.59M | 30.2M | 37.59M | 24.36M | 32.8M | 22.7M |
| otherExpenses | -9.47M | - | -6.52M | - | - | - | - | - | - | - |
| operatingExpenses | 38.02M | 9.47M | 33.78M | 31.27M | 40.59M | 30.2M | 37.59M | 24.36M | 32.8M | 22.7M |
| costAndExpenses | 4.88B | 987.21M | 4.6B | 4.16B | 4.52B | 2.78B | 1.32B | 2.24B | 2.03B | 1.79B |
| netInterestIncome | -87.19M | -29.88M | -81.85M | -19.59M | -54.27M | -6.1M | -5.95M | -430K | -1.65M | -2.36M |
| interestIncome | - | - | 39.96M | - | 17.95M | 53.14M | 31.75M | 23.57M | 29.69M | 18.34M |
| interestExpense | 87.19M | 29.88M | 67.39M | 54.42M | 72.22M | 59.24M | 37.7M | 24M | 31.34M | 18.34M |
| depreciationAndAmortization | 817.81K | 90500 | 1.72M | 181K | 947K | 933K | 1.1M | 756K | 920K | 923K |
| ebitda | 278.43M | -138.61M | 1.01B | -71.33M | -88.62M | 175.44M | -74.98M | 182.32M | 28.1M | 53.25M |
| ebit | 277.61M | -138.7M | 1.01B | -71.51M | -89.57M | 174.51M | -76.08M | 181.56M | 27.18M | 52.33M |
| nonOperatingIncomeExcludingInterest | - | 5.83M | -1.05B | -16.2M | -5.75M | -18.05M | -9.08M | -10.32M | -45.34M | -1.4M |
| operatingIncome | 277.61M | -132.87M | -43.47M | -87.71M | -50.83M | 156.46M | -85.16M | 171.24M | -18.16M | 50.93M |
| totalOtherIncomeExpensesNet | 346.62M | 117.08M | 533.8M | 411.58M | 202.32M | 79.03M | -28.62M | 242.92M | 14M | -8.06M |
| incomeBeforeTax | 624.23M | -15.79M | 490.33M | 323.88M | 151.49M | 235.49M | -113.78M | 414.17M | -4.16M | 42.87M |
| incomeTaxExpense | 104.02M | 18M | 76.73M | 210.76M | 3.29M | 55.8M | -6.82M | 59.04M | 11.23M | 6.84M |
| netIncomeFromContinuingOperations | 520.21M | -33.78M | 413.6M | 113.12M | 317.41M | 179.69M | -106.96M | 355.12M | -15.39M | 36.03M |
| netIncomeFromDiscontinuedOperations | - | - | -184.74M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.78 | - | - | - | - | - | 266.75M | - | 157.85M | - |
| netIncome | 520.21M | -33.78M | 228.86M | 113.12M | 317.41M | 179.69M | 159.79M | 355.12M | 142.46M | 36.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 520.21M | -33.78M | 228.86M | 113.12M | 317.41M | 179.69M | 159.79M | 355.12M | 142.46M | 36.03M |
| eps | 0.07 | -0.0 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 |
| 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 | 944.11M | 1.37B | 1.15B | 1.14B | 1.02B | 516.1M | 52.39M | 1.27B | 81.29M | 1.28B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 944.11M | 1.37B | 1.15B | 1.14B | 1.02B | 516.1M | 52.39M | 1.27B | 81.29M | 1.28B |
| netReceivables | 1.89B | 818.38M | 80.38M | 842.01M | 463.22M | 577M | 337.3M | 404.04M | 94.55M | 169.86M |
| accountsReceivables | 1.74B | 818.38M | 53.25M | 830.74M | 450.75M | 573.82M | 335.62M | 403.49M | 92.16M | 169.32M |
| otherReceivables | 146.05M | 219.32M | 27.13M | 11.27M | 12.47M | 19.9M | 10.23M | 567K | 2.41M | 566K |
| inventory | 1.38B | 2.18B | 2.16B | 1.3B | 697.24M | 1.92B | 2.05B | 1.14B | 1.74B | 1.33B |
| prepaids | - | 27.7M | - | 11.25M | 10.8M | 15.94M | 7.78M | 9.15M | 7.23M | 10.83M |
| otherCurrentAssets | 17 | 283.71M | 47.5M | 60.9M | 25.5M | 783K | 778K | 37.76M | 6.98M | 23.29M |
| totalCurrentAssets | 4.22B | 4.67B | 3.44B | 3.36B | 2.21B | 3.03B | 2.45B | 2.86B | 1.93B | 2.81B |
| propertyPlantEquipmentNet | 3.77M | 4.55M | 5.46M | 3.79M | 1.75M | 2.67M | 3.59M | 4.41M | 4.86M | 5.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 577M | 337.3M | 404.04M | 94.55M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 4.01B | 4.37B | 4.14B | 4.36B | - |
| longTermInvestments | 4.49B | 3.9B | 4.4B | 4.29B | 4.5B | 4.05B | 4.42B | 4.19B | 4.41B | 856.4M |
| taxAssets | 47989 | 6000 | 6000 | 9000 | 9000 | 9000 | 9000 | 5.21M | 5.16M | 49000 |
| otherNonCurrentAssets | - | 476K | 448K | 27.09M | 39.2M | -4.01B | -4.37B | -4.14B | -4.36B | 367K |
| totalNonCurrentAssets | 4.5B | 3.91B | 4.4B | 4.32B | 4.54B | 4.05B | 4.42B | 4.2B | 4.42B | 862.22M |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.71B | 8.58B | 7.84B | 7.68B | 6.75B | 7.09B | 6.87B | 7.06B | 6.35B | 3.68B |
| totalPayables | 764.11M | 841.96M | 814.74M | 760.08M | 445.86M | 739.22M | 655.14M | 378.53M | 91.82M | 224.77M |
| accountPayables | 763.21M | 841.96M | 766.63M | 748.79M | 433.74M | 739.22M | 655.14M | 378.53M | 91.82M | 224.77M |
| otherPayables | 905.79K | - | 48.11M | 11.29M | 12.12M | - | - | - | - | - |
| accruedExpenses | - | 62.8M | - | 53.2M | 42.43M | 238.62M | - | 1.12B | 28.47M | 12.49M |
| shortTermDebt | 3.04B | 3.32B | 2.92B | 1.34B | 366.64M | 1.07B | 1.01B | 1.88B | 2.64B | 446.69M |
| capitalLeaseObligationsCurrent | 1.56M | 1.58M | 1.53M | 987K | 537K | 1.38M | 1.56M | 1.61M | 1.44M | 1.41M |
| taxPayables | - | - | 4.44M | 50.16M | 12.12M | 36.3M | 10.7M | 6.54M | 9.27M | 11.62M |
| deferredRevenue | - | - | - | - | - | 36.3M | 10.7M | 6.54M | 9.27M | 11.07M |
| otherCurrentLiabilities | 88.62M | 336.07M | 5.62M | 51.75M | 535.77M | 952K | 401.57M | 1.23M | 986.38M | 45.77M |
| totalCurrentLiabilities | 3.9B | 4.56B | 3.73B | 2.21B | 1.39B | 2.09B | 2.06B | 3.38B | 3.75B | 742.2M |
| longTermDebt | - | - | - | 1.4B | 1.4B | 1.4B | 1.4B | 390.41M | 387.75M | 862.41M |
| capitalLeaseObligationsNonCurrent | 1.69M | 2.46M | 3.06M | 1.88M | - | - | 662K | 1.42M | 2.42M | 3.3M |
| deferredRevenueNonCurrent | - | - | - | - | -83.03M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 252.03M | 141.65M | 185.33M | 125.79M | 83.03M | 46.48M | 57.28M | 51.09M | 50.07M | 23.98M |
| otherNonCurrentLiabilities | 7.78 | 141.65M | - | - | 83.03M | - | - | 51.09M | - | 23.98M |
| totalNonCurrentLiabilities | 253.73M | 144.11M | 188.39M | 1.52B | 1.48B | 1.44B | 1.45B | 442.93M | 440.24M | 889.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.25M | 4.04M | 4.6M | 2.87M | 537K | 1.38M | 2.22M | 3.04M | 3.86M | 4.7M |
| totalLiabilities | 4.15B | 4.71B | 3.92B | 3.73B | 2.87B | 3.53B | 3.52B | 3.82B | 4.19B | 1.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.99M | 76.01M | 76.01M | 76.01M | 76.01M | 76.01M | 76.01M | 76.01M | 66.01M | 66.01M |
| retainedEarnings | 2.78B | 2.28B | 2.4B | 2.27B | 2.16B | 1.84B | 1.64B | 1.5B | 1.12B | 1.01B |
| additionalPaidInCapital | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.45B | 2.47B | 1.68B | 1.68B |
| 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 | 520.21M | -33.78M | 516.34M | 113.12M | 317.41M | 179.69M | 159.79M | 355.12M | 142.46M | 36.03M |
| depreciationAndAmortization | 817.81K | 119.96K | 928K | 973K | 947K | 933K | 1.1M | 756K | 920K | 923K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 247.38M | -987.63M | 618.13M | -49.17M | -477.35M | 501.32M | -472.64M | 706.76M |
| accountsReceivables | - | - | 771.06M | -382.08M | 16.95M | -245.24M | 69.97M | -313.26M | 81.8M | 181.61M |
| inventory | - | - | -855.55M | -605.54M | 612.94M | 125.34M | -909.57M | 604.25M | -413.09M | 437.27M |
| accountsPayables | - | - | -308.27M | 308.27M | - | 70.72M | 363.38M | 210.33M | -142.64M | 87.88M |
| otherWorkingCapital | - | - | 640.13M | -308.27M | 5.19M | - | -1.12M | - | 1.3M | - |
| otherNonCashItems | -597.01M | 33.78M | -925.54M | 131.07M | -2.2M | 531.86M | 276.96M | -374.76M | 293.56M | -694.46M |
| netCashProvidedByOperatingActivities | -75.98M | -30.14M | -160.9M | -742.46M | 934.28M | 612.28M | -517.92M | 982.26M | -511.46M | 754.16M |
| investmentsInPropertyPlantAndEquipment | -31992 | -4202.55 | -41000 | -16000 | -22000 | -14000 | -67000 | -527K | -393K | - |
| acquisitionsNet | - | - | - | - | - | - | -8000 | 10000 | -3.37B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 588.63M | 111.93M | 465.38M | -30.98M | 529.8M | 28.31M | 390.85M | -3.37B | 37.52M |
| netCashProvidedByInvestingActivities | -31992 | -4202.55 | 111.89M | 465.37M | -31M | -14000 | -75000 | -517K | -3.37B | 37.52M |
| netDebtIssuance | - | 51.71M | 903.42M | 249.95M | -8.6M | 67.2M | 136.88M | -79.25M | 1.73B | -649.64M |
| longTermNetDebtIssuance | - | 356.17M | 921.07M | 249.95M | - | 67.2M | 136.88M | -79.25M | 1.73B | -650.56M |
| shortTermNetDebtIssuance | - | - | -17.66M | - | - | - | - | - | - | 921K |
| netStockIssuance | - | - | - | - | - | - | -23.27M | 799.62M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -23.27M | 799.62M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 799.62M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -23.27M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.19M | - | -22.8M | - | - | - | - | - | -33M | - |
| commonDividendsPaid | -53.19M | - | -22.8M | - | - | - | - | - | -33M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -280.9M | -71189 | -851.4M | 192.23M | -445.12M | -181.2M | -792.24M | -523.47M | 983.32M | -20.57M |
| netCashProvidedByFinancingActivities | -334.1M | 51.64M | 29.22M | 442.18M | -445.12M | -114M | -678.64M | 196.9M | 2.68B | -650.56M |