Is Clarkson PLC (CKN.L) a Buy, Sell, or Hold?
LSE : CKN.L
Clarkson PLC — Financials
$4782 GBp
$34 (0.72%)
- Volume
- 32.7K
- Average Volume
- 75.27K
- Market Capitalization
- $1.48B
- P/E Ratio
- 22.45
- Dividend Yield
- 2.34%
- Price Target
- Year High
- $4992.00
- Year Low
- $3365.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.78
CKN.L 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 | 631.4M | 661.4M | 639.4M | 603.8M | 443.3M | 358.2M | 363M | 337.6M | 324M | 306.1M |
| costOfRevenue | 44.9M | 33.7M | 30.4M | 21.8M | 16.5M | 13.3M | 14.3M | 12.9M | 9.7M | 8.9M |
| grossProfit | 586.5M | 627.7M | 609M | 582M | 426.8M | 344.9M | 348.7M | 324.7M | 314.3M | 297.2M |
| researchAndDevelopmentExpenses | - | 16M | 16.2M | 21.2M | 15.1M | 13.7M | 11.2M | 8M | 5.5M | 2M |
| generalAndAdministrativeExpenses | 514.3M | 525.2M | 507.8M | 481.2M | 355.7M | 298.5M | 298.2M | 282.1M | 269.3M | 253M |
| sellingAndMarketingExpenses | - | 200K | 300K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 514.3M | 525.4M | 508.1M | 481.2M | 355.7M | 298.5M | 298.2M | 282.1M | 269.3M | 253M |
| otherExpenses | -8.7M | -12.2M | -15.1M | -20.7M | -14.9M | 47.4M | -11.2M | 300K | 400K | 700K |
| operatingExpenses | 505.6M | 529.2M | 509.2M | 481.7M | 355.9M | 359.6M | 298.2M | 282.1M | 269.3M | 259.6M |
| costAndExpenses | 550.5M | 562.9M | 539.6M | 503.5M | 372.4M | 372.9M | 312.5M | 295M | 279M | 268.5M |
| netInterestIncome | 11.6M | 12.9M | 8.2M | -500K | -3M | -1.9M | -1.8M | -500K | 400K | -500K |
| interestIncome | 14M | 14.3M | 10.4M | 1.7M | 100000 | 1.2M | 1.1M | 800K | 1M | 2.2M |
| interestExpense | 2.4M | 1.4M | 2.2M | 2.2M | 3.1M | 3.1M | 2.9M | 1.3M | 600K | 1M |
| depreciationAndAmortization | 22M | 20.2M | 8.2M | 17.8M | 14.9M | 14.5M | 14.7M | 6.9M | 8.5M | 11.5M |
| ebitda | 102.9M | 134.2M | 108.6M | 120.1M | 86.2M | 1.2M | 17.8M | 50.5M | 54.5M | 58.9M |
| ebit | 80.9M | 113.6M | 100.4M | 102M | 71.3M | -13.3M | 2.5M | 42.9M | 46M | 47.4M |
| nonOperatingIncomeExcludingInterest | - | -15.1M | -600K | -2M | -500K | 62.1M | - | -300K | -1M | -1.2M |
| operatingIncome | 80.9M | 98.5M | 99.8M | 100M | 70.8M | 48.8M | 4.7M | 42.6M | 45M | 46.2M |
| totalOtherIncomeExpensesNet | 5.8M | 13.6M | 9M | 100000 | -1.7M | -1.7M | - | 300K | 400K | 1.1M |
| incomeBeforeTax | 86.7M | 112.1M | 108.8M | 100.1M | 69.1M | -16.4M | 200K | 42.9M | 45.4M | 47.3M |
| incomeTaxExpense | 20.1M | 25.8M | 23M | 20.5M | 14.7M | 9.4M | 11.1M | 10.2M | 11M | 9.4M |
| netIncomeFromContinuingOperations | 66.6M | 86.3M | 85.8M | 79.6M | 54.4M | -25.8M | -10.9M | 32.7M | 34.4M | 37.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.7M | 84.9M | 83.8M | 75.6M | 50.1M | -28.9M | -10.9M | 29.8M | 31.4M | 35.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 65.7M | 84.9M | 83.8M | 75.6M | 50.1M | -28.9M | -12.8M | 29.8M | 31.4M | 35.7M |
| eps | 2.14 | 2.77 | 2.75 | 2.48 | 1.65 | -0.95 | -0.36 | 0.99 | 1.04 | 1.2 |
| 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 | 401.1M | 431.3M | 398.9M | 384.4M | 261.6M | 173.4M | 175.7M | 156.5M | 161.7M | 154M |
| shortTermInvestments | 70.4M | 62.2M | 40.1M | 3.5M | 10.3M | 31.1M | 15.6M | 9.7M | 5.8M | 29.8M |
| cashAndShortTermInvestments | 471.5M | 493.5M | 439M | 387.9M | 271.9M | 204.5M | 191.3M | 166.2M | 167.5M | 183.8M |
| netReceivables | 207.7M | 120.4M | 125.8M | 141M | 112.9M | 61.5M | 72.4M | 65.6M | 55M | 56.7M |
| accountsReceivables | 201.2M | 110.6M | 125.8M | 127.2M | 103M | 61.5M | 66.2M | 61.7M | 44.5M | 42.7M |
| otherReceivables | 6.5M | 9.8M | 13.4M | 13.8M | 9.9M | - | 6.2M | 9M | 10.5M | 14M |
| inventory | 4.5M | 4.3M | 3.3M | 2.4M | 1.5M | 1.3M | 1.1M | 800K | 700K | 700K |
| prepaids | 12M | 9M | 9.5M | 9M | 5.5M | 4.7M | 4.7M | 6.3M | 4.8M | 7.8M |
| otherCurrentAssets | -12M | 5.6M | 13.4M | 3.1M | 5.7M | 10.6M | - | 6.3M | 12.2M | 8.5M |
| totalCurrentAssets | 683.7M | 632.8M | 591M | 543.4M | 391.8M | 282.6M | 269.5M | 245.2M | 229.7M | 243.5M |
| propertyPlantEquipmentNet | 78M | 60.5M | 64.4M | 64.8M | 67.6M | 71.3M | 79M | 27M | 29.7M | 30M |
| goodwill | 162.4M | 156.1M | 164.5M | 171.6M | 165.9M | 166.8M | 228.3M | 287M | 285.5M | 294.2M |
| intangibleAssets | 15M | 4.6M | 18.4M | 17.3M | 17.3M | 16.1M | 9.9M | 6.4M | 4.1M | 6.3M |
| goodwillAndIntangibleAssets | 177.4M | 172.6M | 182.9M | 188.9M | 183.2M | 182.9M | 238.2M | 293.4M | 289.6M | 300.5M |
| longTermInvestments | 8.1M | 3.9M | 6.7M | -2.3M | -9.3M | -28.2M | -10.8M | -4.9M | -900K | -25.7M |
| taxAssets | 16.9M | 28.3M | 20.8M | 14.6M | 10.5M | 10.6M | 9.1M | 8.6M | 11.1M | 12.8M |
| otherNonCurrentAssets | 14.4M | 2.2M | 13.8M | 22.9M | 38.3M | 53.5M | 34.4M | 30.2M | 26.1M | 40.3M |
| totalNonCurrentAssets | 294.8M | 267.5M | 288.6M | 288.9M | 290.3M | 290.1M | 349.9M | 354.3M | 355.6M | 357.9M |
| otherAssets | - | - | -4M | - | - | - | - | - | - | - |
| totalAssets | 978.5M | 900.3M | 875.6M | 832.3M | 682.1M | 572.7M | 619.4M | 599.5M | 585.3M | 601.4M |
| totalPayables | 373.4M | 39.5M | 34.4M | 50M | 51M | 41.8M | 17M | 12.1M | 13.7M | 24.3M |
| accountPayables | 354M | 18.8M | 34.4M | 50M | 39.4M | 17M | 17M | 12.1M | 13.7M | 24.3M |
| otherPayables | 19.4M | 20.7M | - | - | 207.6M | - | - | - | - | - |
| accruedExpenses | - | 249.6M | 273.5M | 262.2M | 179.5M | 126.4M | 113.8M | 109.7M | 106.2M | 101.8M |
| shortTermDebt | - | - | - | - | 9.7M | -7M | 1.2M | - | - | 23.6M |
| capitalLeaseObligationsCurrent | 9.9M | 10.6M | 10.4M | 9.9M | 9.7M | 8.4M | 8.7M | - | - | - |
| taxPayables | - | 25.8M | 20.9M | 19.8M | 11.6M | 7.9M | 9.1M | 8M | 8.2M | 6.5M |
| deferredRevenue | - | - | - | 9.5M | 8.2M | 8.3M | 9.2M | 5.5M | 4.7M | 5.6M |
| otherCurrentLiabilities | 800K | 59M | 53M | 34.6M | -800K | -500K | 20.7M | 16.3M | 15.7M | 22.7M |
| totalCurrentLiabilities | 384.1M | 358.7M | 371.3M | 366.2M | 257.3M | 177.4M | 170.6M | 143.6M | 140.3M | 172.4M |
| longTermDebt | - | - | - | - | - | 100000 | 100000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 46.1M | 27.5M | 32.8M | 37.7M | 44.1M | 47.7M | 53.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.6M | 7.9M | 9.4M | 7.1M | 11M | 8.8M | 6M | 6.4M | 6.5M | 5.7M |
| otherNonCurrentLiabilities | 9.9M | 10.5M | 5.5M | 8.1M | 8.1M | 10.3M | 8.4M | 14.9M | 15.1M | 16.6M |
| totalNonCurrentLiabilities | 66.6M | 45.9M | 47.7M | 52.9M | 63.2M | 66.9M | 68.2M | 21.3M | 21.6M | 22.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56M | 38.1M | 43.2M | 47.6M | 53.8M | 56.1M | 62.4M | - | - | - |
| totalLiabilities | 450.7M | 404.6M | 419M | 419.1M | 320.5M | 244.3M | 238.8M | 164.9M | 161.9M | 194.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
| retainedEarnings | 425.6M | 395.3M | 395.7M | 287.2M | 245.3M | 211.9M | 211.5M | 185.9M | 177.4M | 155.8M |
| additionalPaidInCapital | 44.6M | 39.6M | 38.4M | 36.5M | 33.9M | 32.1M | 31.5M | 30.7M | 29.1M | 29.1M |
| 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 | 65.7M | 84.9M | 83.8M | 100.1M | 69.1M | -16.4M | 200K | 42.9M | 45.4M | 47.3M |
| depreciationAndAmortization | 22M | 20.2M | 19.5M | 17.8M | 14.9M | 14.5M | 14.7M | 6.9M | 8.6M | 11.6M |
| deferredIncomeTax | - | - | - | - | -13.1M | 53.1M | 38.5M | -10.4M | -600K | -22.6M |
| stockBasedCompensation | 2.4M | 2.5M | 1.9M | 1.8M | 1.8M | 1.4M | 1.1M | 1.4M | 1.4M | 1.3M |
| changeInWorkingCapital | -15.7M | 48.8M | 59.9M | 78.5M | 39.4M | 11.6M | 12.1M | -17.8M | -6.4M | 9.1M |
| accountsReceivables | -67.5M | 14.9M | 2M | -26.1M | -38.7M | 300K | -2.9M | -16.5M | -7.2M | 13.9M |
| inventory | -200K | -800K | -900K | -900K | -200K | -200K | -300K | -100000 | - | 200K |
| accountsPayables | 65.8M | -22.2M | -7.2M | 16.2M | 29.1M | 3.4M | 8M | 2M | -3.9M | -1.9M |
| otherWorkingCapital | -13.8M | 34.7M | 58.8M | 89.3M | 49.2M | 8.1M | 7.3M | -3.2M | 4.7M | -3.1M |
| otherNonCashItems | 1.5M | -41.7M | -9.8M | -19.3M | 1.7M | 1.7M | 1.2M | -300K | -400K | -1.1M |
| netCashProvidedByOperatingActivities | 75.9M | 114.7M | 155.3M | 178.9M | 113.8M | 65.9M | 67.8M | 22.7M | 48M | 45.6M |
| investmentsInPropertyPlantAndEquipment | -7.4M | -5.7M | -8M | -9.6M | -6.6M | -9.8M | -8.9M | -6.1M | -6.8M | -3.1M |
| acquisitionsNet | -4.4M | -2.5M | -1.4M | -4.9M | 2.9M | 100000 | 5M | -2.7M | -24.7M | -23.7M |
| purchasesOfInvestments | -10.4M | - | - | -900K | -10.3M | -28.2M | -11.8M | -8M | -900K | -3.8M |
| salesMaturitiesOfInvestments | - | - | 300K | 7.8M | 29.4M | 8.7M | 10.9M | 1.7M | 100000 | 11.3M |
| otherInvestingActivities | 1.7M | -8.6M | -29.5M | 2.2M | -1.1M | 1.1M | -3.6M | 7.7M | 25.2M | -21.5M |
| netCashProvidedByInvestingActivities | -20.5M | -16.8M | -38.6M | -5.4M | 14.3M | -28.1M | -8.4M | -7.4M | -7.1M | -40.8M |
| netDebtIssuance | - | -10.9M | -11M | -11.8M | -100000 | -1.2M | 1.2M | - | - | - |
| longTermNetDebtIssuance | - | -10.9M | -11M | -600K | -100000 | -1.2M | 1.2M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -11.2M | - | - | - | - | - | - |
| netStockIssuance | -30.4M | -26.4M | -49.5M | -20.4M | -100000 | 500K | 800K | 1.6M | -500K | -6M |
| netCommonStockIssuance | -30.4M | -26.4M | -49.5M | -17.7M | -11.4M | 500K | 800K | 1.6M | -500K | -6M |
| commonStockIssuance | 3M | -25.2M | 1.9M | 2.7M | 1.8M | 600K | 800K | 1.6M | - | - |
| commonStockRepurchased | -33.4M | -26.4M | -49.5M | -20.4M | -1.9M | -100000 | - | - | -500K | -6M |
| netPreferredStockIssuance | - | - | - | -2.7M | 11.3M | - | - | - | - | - |
| netDividendsPaid | -33M | -31.5M | -28.3M | -25.9M | -24.4M | -23.7M | -23M | -22.5M | -20.1M | -18.5M |
| commonDividendsPaid | -33M | -31.5M | -28.3M | -25.9M | -24.4M | -23.7M | -23M | -22.5M | -20.1M | -18.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.1M | -1.9M | -1.2M | -5.1M | -15.3M | -13.5M | -14M | -3.4M | -2.7M | -2.5M |
| netCashProvidedByFinancingActivities | -76.5M | -70.7M | -90M | -63.2M | -39.9M | -37.9M | -35M | -24.3M | -23.3M | -27M |
| 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 | 333.6M | 297.8M | 351.3M | 310.1M | 318.3M | 321.1M | 337.1M | 266.7M | 253.2M | 190.1M |
| costOfRevenue | 23.5M | 18.5M | 16.8M | 16.9M | 18.2M | 17M | 13.5M | 12.4M | 16.8M | 14.6M |
| grossProfit | 310.1M | 279.3M | 334.5M | 293.2M | 300.1M | 304.1M | 323.6M | 254.3M | 236.4M | 175.5M |
| researchAndDevelopmentExpenses | - | 2.4M | 11.8M | 4.2M | 14.1M | 2.1M | 23.3M | 1.9M | 16.5M | - |
| generalAndAdministrativeExpenses | - | 246.4M | 277.5M | 247.7M | 251.6M | 256.2M | 267.3M | 213.1M | 201.6M | 153.8M |
| sellingAndMarketingExpenses | - | -100000 | - | 200K | -3.9M | -8M | -8.7M | -7.7M | -7.8M | -6.6M |
| sellingGeneralAndAdministrativeExpenses | 265M | 246.3M | 277.5M | 247.9M | 247.7M | 254.6M | 265.8M | 211.9M | 193.8M | 147.2M |
| otherExpenses | - | -300K | -9.7M | -2.5M | -14.1M | - | - | - | - | - |
| operatingExpenses | 265M | 248.4M | 279.6M | 249.6M | 247.7M | 254.6M | 265.8M | 211.9M | 193.8M | 147.2M |
| costAndExpenses | 288.5M | 266.9M | 296.4M | 266.5M | 265.9M | 271.6M | 279.3M | 224.3M | 210.6M | 161.8M |
| netInterestIncome | 5.2M | 6.4M | 6.7M | 6.2M | 5.2M | 3.1M | 300K | -600K | -900K | -900K |
| interestIncome | 6.6M | 7.4M | 7.2M | 7.1M | 6.6M | 3.9M | 1.3M | 600K | 100000 | 1.2M |
| interestExpense | 1.4M | 1M | 500K | 900K | 1.4M | 800K | 1M | 1.2M | 1M | 2.1M |
| depreciationAndAmortization | 11.4M | 8.2M | 10.7M | 7.3M | 10.1M | 9.4M | 9.3M | 8.5M | 8.2M | 6.7M |
| ebitda | 56.5M | 41.2M | 66.9M | 52.6M | 68.1M | 59.4M | 68.4M | 51.7M | 51M | 35.1M |
| ebit | 45.1M | 33M | 56.2M | 45.3M | 58M | 50M | 59.1M | 43.2M | 42.8M | 28.4M |
| nonOperatingIncomeExcludingInterest | - | -2.1M | -1.3M | -1.7M | -100000 | -500K | -1.5M | -800K | -100000 | -100000 |
| operatingIncome | 45.1M | 30.9M | 54.9M | 43.6M | 50.3M | 49.5M | 57.8M | 42.4M | 42.6M | 28.3M |
| totalOtherIncomeExpensesNet | 4.1M | 6.6M | 7.1M | 6.5M | 6.3M | 2.7M | 500K | -400K | -900K | -1M |
| incomeBeforeTax | 49.2M | 37.5M | 62M | 50.1M | 56.6M | 52.2M | 58.1M | 42M | 41.8M | 27.3M |
| incomeTaxExpense | 11.4M | 8.7M | 14.3M | 11.5M | 11.6M | 11.4M | 11.5M | 9M | 8.8M | 5.9M |
| netIncomeFromContinuingOperations | 37.8M | 28.8M | 47.7M | 38.6M | 45M | 40.8M | 46.6M | 33M | 33M | 21.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.2M | 28.5M | 46.7M | 38.2M | 44.1M | 39.7M | 45.6M | 30M | 30.8M | 19.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.2M | 28.5M | 46.7M | 38.2M | 44.1M | 39.7M | 45.6M | 30M | 30.8M | 19.3M |
| eps | 1.2 | 0.93 | 1.51 | 1.25 | 1.44 | 1.31 | 1.49 | 0.98 | 1.01 | 0.64 |
| 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 | 401.1M | 265.7M | 431.3M | 276.3M | 398.9M | 275.7M | 384.4M | 231.6M | 261.6M | 152.9M |
| shortTermInvestments | 70.4M | 69.1M | 62.2M | 45.5M | 40.1M | 10.1M | 3.5M | 6.1M | 10.3M | 4M |
| cashAndShortTermInvestments | 471.5M | 334.8M | 493.5M | 321.8M | 439M | 285.8M | 387.9M | 237.7M | 271.9M | 156.9M |
| netReceivables | 207.7M | 154.6M | 120.4M | 202M | 137.2M | 165.1M | 141M | 135.9M | 103M | 96M |
| accountsReceivables | 201.2M | 154.6M | 110.6M | 202M | 121.7M | 164.1M | 127.2M | 133.1M | 97.6M | 95.2M |
| otherReceivables | 6.5M | 6.8M | 9.8M | - | 15.5M | 1M | 13.8M | 2.8M | 13M | 800K |
| inventory | 4.5M | 4.4M | 4.3M | 3.7M | 3.3M | 2.9M | 2.4M | 2M | 1.5M | 1.4M |
| prepaids | 12M | - | 9M | - | 9.5M | -1M | - | - | 5.5M | - |
| otherCurrentAssets | -12M | 6.8M | 5.6M | 3.6M | 2M | 1M | 13.4M | 2.8M | 9.9M | 800K |
| totalCurrentAssets | 683.7M | 500.6M | 632.8M | 531.1M | 591M | 453.8M | 543.4M | 375.6M | 391.8M | 254.3M |
| propertyPlantEquipmentNet | 78M | 66M | 60.5M | 61.1M | 64.4M | 63.3M | 64.8M | 64.8M | 67.6M | 65.6M |
| goodwill | 162.4M | 160.5M | 156.1M | 162.2M | 164.5M | 161.7M | 171.6M | 165.7M | 165.9M | 165.4M |
| intangibleAssets | 15M | 16.6M | 4.6M | 3.2M | 3.5M | 16.1M | 17.3M | 16.6M | 17.3M | 17.4M |
| goodwillAndIntangibleAssets | 177.4M | 177.1M | 172.6M | 165.4M | 168M | 177.8M | 188.9M | 182.3M | 183.2M | 182.8M |
| longTermInvestments | 8.1M | 7.9M | 3.9M | 1.7M | 6.7M | -9M | -2.3M | -4.9M | -9.3M | -2.7M |
| taxAssets | 16.9M | 10.6M | 28.3M | 20.8M | 20.8M | 12.6M | 14.6M | 8.1M | 10.5M | 9.4M |
| otherNonCurrentAssets | 14.4M | 12M | 2.2M | 50M | 28.7M | 27.9M | 22.9M | 34.3M | 38.3M | 32.3M |
| totalNonCurrentAssets | 294.8M | 273.6M | 267.5M | 278.2M | 288.6M | 272.6M | 288.9M | 284.6M | 290.3M | 287.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 978.5M | 774.2M | 900.3M | 809.3M | 879.6M | 726.4M | 832.3M | 660.2M | 682.1M | 541.7M |
| totalPayables | 373.4M | 216.5M | 18.8M | 285.7M | 360.3M | 245.9M | 50M | 196.1M | 247M | 126.1M |
| accountPayables | 354M | 200.8M | 18.8M | 269.9M | 34.4M | 245.9M | 50M | 196.1M | 39.4M | 126.1M |
| otherPayables | 19.4M | 15.7M | - | 15.8M | - | - | - | - | 207.6M | - |
| accruedExpenses | - | - | 285.9M | - | - | - | 262.2M | - | 179.5M | - |
| shortTermDebt | - | 10.8M | 10.6M | 10.3M | -20.9M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.9M | 10.8M | 10.6M | 10.3M | 10.4M | 9.9M | 9.9M | 8.8M | 9.7M | 8.2M |
| taxPayables | - | 15.7M | 25.8M | 15.8M | 20.9M | 16M | 19.8M | 15M | 11.6M | 6.5M |
| deferredRevenue | - | - | - | - | 20.9M | - | - | - | -196M | - |
| otherCurrentLiabilities | 800K | -9.9M | 32.8M | -9.9M | 600K | 16.6M | 44.1M | 15.6M | -178.9M | 7M |
| totalCurrentLiabilities | 384.1M | 228.2M | 358.7M | 296.4M | 371.3M | 272.4M | 366.2M | 220.5M | 257.3M | 141.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 46.1M | 33M | 27.5M | 28.9M | 32.8M | 34.9M | 37.7M | 41.2M | 44.1M | 42.6M |
| deferredRevenueNonCurrent | 300K | - | - | - | - | - | - | - | - | 79.7M |
| deferredTaxLiabilitiesNonCurrent | 10.6M | 7.9M | 7.9M | 9M | 13.4M | 5.7M | 7.1M | 10.2M | 11M | 12M |
| otherNonCurrentLiabilities | 9.6M | 11.4M | 10.5M | 7.5M | 5.5M | 4.9M | 8.1M | 9.6M | 8.1M | 8.4M |
| totalNonCurrentLiabilities | 66.6M | 52.3M | 45.9M | 45.4M | 51.7M | 45.5M | 52.9M | 61M | 63.2M | 63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56M | 43.8M | 38.1M | 39.2M | 43.2M | 44.8M | 47.6M | 50M | 53.8M | 50.8M |
| totalLiabilities | 450.7M | 280.5M | 404.6M | 341.8M | 423M | 317.9M | 419.1M | 281.5M | 320.5M | 204.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M |
| retainedEarnings | 425.6M | 394.2M | 395.3M | 359.8M | 340M | 304M | 287.2M | 259.1M | 245.3M | 222M |
| additionalPaidInCapital | 44.6M | - | 39.6M | - | 38.4M | - | 36.5M | - | 33.9M | - |
| 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 | 37.2M | 28.5M | 46.7M | 38.2M | 44.1M | 39.7M | 45.6M | 30M | 30.8M | 19.3M |
| depreciationAndAmortization | 11.4M | 10.6M | 10.7M | 9.5M | 10.1M | 9.4M | 9.3M | 8.5M | 8.2M | 6.7M |
| deferredIncomeTax | - | - | - | - | -15.1M | -31.9M | -14.1M | -34.1M | -12.4M | -29M |
| stockBasedCompensation | - | 1.1M | 1.4M | 1.1M | 900K | 1M | 800K | 1M | 900K | 900K |
| changeInWorkingCapital | 104M | -139.5M | 199.5M | -150.7M | 119.2M | -66.5M | 135.7M | -57.2M | 85.3M | -45.9M |
| accountsReceivables | -45.3M | -22.2M | 71.3M | -56.4M | 13.9M | -11.9M | -18M | -8.1M | -21.3M | -17.4M |
| inventory | -100000 | -100000 | -500K | -300K | -400K | -500K | -500K | -400K | -100000 | -100000 |
| accountsPayables | 46M | 19.8M | -76.4M | 54.2M | -7.5M | 300K | 23.8M | -7.6M | 26.3M | 2.8M |
| otherWorkingCapital | 103.4M | -117.2M | 128.7M | -148.2M | 113.2M | -54.4M | 130.4M | -41.1M | 80.4M | -31.2M |
| otherNonCashItems | 3.3M | 19.3M | -75.5M | 46.9M | 21.7M | 31.1M | 17.4M | 35.3M | 17.2M | 29.7M |
| netCashProvidedByOperatingActivities | 155.9M | -80M | 182.8M | -55M | 180.9M | -17.2M | 194.7M | -16.5M | 130M | -18.3M |
| investmentsInPropertyPlantAndEquipment | -4.8M | -2.1M | -3.1M | -2.6M | -7.2M | -3.6M | -6.8M | -2.8M | -3.6M | -3M |
| acquisitionsNet | -800K | -2.3M | -700K | -1.8M | 3.4M | -4.8M | -5.5M | -200K | 1.4M | 200K |
| purchasesOfInvestments | -3.4M | - | - | - | -29.1M | -8M | -300K | -600K | -9.1M | -1.2M |
| salesMaturitiesOfInvestments | - | - | - | 100000 | -1.3M | 1.6M | 3M | 4.8M | 2.6M | 26.8M |
| otherInvestingActivities | 1.7M | -8.8M | -16.1M | -7.3M | -21.8M | -3.5M | 3.4M | 3.7M | -6.2M | 24.2M |
| netCashProvidedByInvestingActivities | -7.3M | -13.2M | -19.9M | -11.6M | -34.2M | -14.8M | -9.6M | 1.4M | -8.7M | 22.8M |
| netDebtIssuance | - | -5.6M | - | -5.3M | - | -5.6M | - | - | - | -4.3M |
| longTermNetDebtIssuance | - | -5.6M | - | -5.3M | - | -5.6M | - | - | - | -4.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1M | -31.6M | 800K | -26.6M | -11M | -38.5M | -16.1M | -1.6M | -600K | -100000 |
| netCommonStockIssuance | 1M | -31.6M | 800K | -26.6M | -11M | -38.5M | -16.1M | -1.6M | -600K | -100000 |
| commonStockIssuance | 2.8M | 200K | 600K | 600K | 1.2M | 700K | 2.3M | 400K | 1.2M | 600K |
| commonStockRepurchased | -1.8M | -31.6M | 200K | -26.6M | -11M | -38.5M | -18.4M | -2M | -1.8M | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.9M | -23.1M | -9.7M | -21.8M | -8.9M | -19.4M | -8.7M | -17.2M | -8.1M | -16.3M |
| commonDividendsPaid | -9.9M | -23.1M | -9.7M | -21.8M | -8.9M | -19.4M | -8.7M | -17.2M | -8.1M | -16.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.8M | -1.5M | -6.1M | -400K | -4.6M | -5.8M | 4.9M | -8.9M | -6.2M | -2M |
| netCashProvidedByFinancingActivities | -14.7M | -61.8M | -15M | -54.1M | -24.5M | -63.5M | -32M | -27.7M | -14.9M | -22.7M |