Is Centuria Capital Group (CNECF) a Buy, Sell, or Hold?
OTC : CNECF
Centuria Capital Group — Financials
$1.03 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 23.29
- Market Capitalization
- $996.06M
- P/E Ratio
- 11.66
- Dividend Yield
- 6.28%
- Price Target
- Year High
- $1.03
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.00
CNECF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.65M | 327.03M | 370.12M | 299.72M | 228.93M | 162.37M | 115.98M | 134.51M | 127.43M | 53.41M |
| costOfRevenue | 50.09M | 131.75M | 109.24M | 35.76M | 91.26M | 65.6M | 36.26M | 29.79M | 74.72M | 14.86M |
| grossProfit | 27.56M | 195.28M | 260.88M | 263.95M | 137.67M | 96.77M | 79.72M | 104.72M | 52.71M | 38.55M |
| researchAndDevelopmentExpenses | - | - | 0.33 | -0.14 | 0.71 | 0.09 | 0.26 | 0.49 | 0.37 | 0.25 |
| generalAndAdministrativeExpenses | 98.79M | 90.55M | 7.93M | 11.75M | 7.89M | 33.65M | 5.82M | 6.28M | 5.67M | 4.6M |
| sellingAndMarketingExpenses | 2.03M | 840K | 5.4M | 5M | 1.75M | 64.07M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.82M | 91.39M | 13.33M | 16.75M | 9.64M | 97.72M | 5.82M | 6.28M | 5.67M | 4.6M |
| otherExpenses | 43.18M | 34.4M | -99.89M | -273.81M | 44.11M | -63.87M | -24.03M | -15.81M | 3.92M | 15.89M |
| operatingExpenses | 144M | 18.44M | 99.89M | 273.81M | -44.11M | 63.87M | 10.09M | 15.11M | 17.35M | 12.74M |
| costAndExpenses | 194.09M | 150.19M | 209.12M | 309.57M | 47.15M | 129.47M | 46.35M | 44.9M | 92.06M | 27.59M |
| netInterestIncome | -3.36M | -58.28M | -29.49M | -25.66M | -15.78M | -12.76M | -10.73M | -4.88M | 5.5M | 9.53M |
| interestIncome | 142.71M | 2.26M | 36.12M | 9.46M | 26.23M | 21.38M | 9.28M | 19.55M | 3.65M | 4.92M |
| interestExpense | 143.05M | 60.54M | 38.54M | 29.84M | 19.28M | 18.01M | 20.26M | 15.99M | 7.37M | 2.71M |
| depreciationAndAmortization | 10.57M | 6.62M | 5.6M | 4.18M | 3.73M | 2.94M | 460K | 370K | 365K | 330K |
| ebitda | 248.61M | 176.56M | 166.59M | 178.34M | 185.51M | 35.84M | 58.31M | 91.02M | 39.08M | 28.38M |
| ebit | 238.04M | 169.94M | 163.66M | 174.16M | 184.73M | 40.58M | 66.2M | 86.05M | 41.75M | 23.6M |
| nonOperatingIncomeExcludingInterest | -354.48M | 6.9M | 12.35M | -60.04M | -69.35M | 6.75M | 7.69M | 12.39M | 5.3M | 10.35M |
| operatingIncome | -116.44M | 176.84M | 160.99M | -9.86M | 181.78M | 32.9M | 66.2M | 90.65M | 41.75M | 28.05M |
| totalOtherIncomeExpensesNet | 211.43M | -66.03M | -53.55M | -148.08M | 47.11M | -32.44M | -13.55M | -28.38M | -15.33M | -13.06M |
| incomeBeforeTax | 94.99M | 110.81M | 122.45M | -41.06M | 162.5M | 14.89M | 60.34M | 70.06M | 31.72M | 20.89M |
| incomeTaxExpense | 14.09M | 7.24M | 20.8M | 3.4M | 15.93M | 1.12M | 9.4M | 13.87M | 5.42M | 8.77M |
| netIncomeFromContinuingOperations | 80.9M | 103.57M | 105.93M | -44.46M | 149.64M | 22.09M | 20.73M | 56.19M | 26.3M | 12.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.41M | - | 7.1M | - | - | 61.4M | 30.22M | 11.82M | - |
| netIncome | 82.7M | 102.14M | 105.92M | -37.85M | 143.46M | 21.1M | 19.61M | 24.54M | 5.5M | 12.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.7M | 102.14M | 105.92M | -37.85M | 143.46M | 21.1M | 50.8M | 54.76M | 17.32M | 12.3M |
| eps | 0.1 | 0.12 | 0.13 | -0.05 | 0.25 | 0.05 | 0.04 | 0.04 | 0.01 | 0.16 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 213.67M | 206.94M | 225.46M | 200.56M | 273.35M | 174.46M | 124.67M | 101.91M | 74.38M | 84.32M |
| shortTermInvestments | 1.04B | 638.01M | - | - | - | - | 14.57M | 228.11M | 153.81M | 18.91M |
| cashAndShortTermInvestments | 1.25B | 844.94M | 225.46M | 200.56M | 273.35M | 174.46M | 139.24M | 330.02M | 228.19M | 103.23M |
| netReceivables | 97.43M | 118.1M | 133.28M | 113.49M | 79.03M | 51.19M | 40.8M | 8.94M | 7.36M | 10.63M |
| accountsReceivables | - | - | - | - | - | - | 40.8M | 8.94M | 7.36M | 10.63M |
| otherReceivables | 97.43M | 118.1M | 133.28M | 113.49M | 79.03M | 51.19M | - | - | - | - |
| inventory | 43.52M | 85.13M | -637.54M | -608.73M | -664.3M | -440.52M | -14.57M | -228.11M | -153.81M | -18.91M |
| prepaids | - | -58.75M | 302.2M | - | - | - | - | - | - | - |
| otherCurrentAssets | 956.76M | 11.19M | 17.7M | 16.83M | 102.89M | 19.15M | 29.06M | 95.56M | 27.54M | 31.87M |
| totalCurrentAssets | 2.35B | 1B | 1.05B | 972.01M | 1.12B | 685.32M | 209.11M | 434.52M | 263.08M | 145.74M |
| propertyPlantEquipmentNet | 80.06M | 27.74M | 32.59M | 17.01M | 19.95M | 21.39M | 793.76M | 486.64M | 447.92M | 863K |
| goodwill | 610.43M | 580.94M | 484.46M | 483.27M | 481.7M | 167.94M | 65.54M | 65.54M | 65.54M | 53.02M |
| intangibleAssets | 484.14M | 481.82M | 793.07M | 791.52M | 790.55M | 280.12M | 92.13M | 92.13M | 92.13M | - |
| goodwillAndIntangibleAssets | 1.09B | 1.06B | 1.28B | 1.27B | 1.27B | 448.06M | 157.66M | 157.66M | 157.66M | 53.02M |
| longTermInvestments | 52.6M | 326.24M | 985.26M | 966.42M | 1.05B | 799.67M | 668.47M | 362.8M | 324.5M | 305.83M |
| taxAssets | 7.56M | 8.27M | 8.64M | 7.08M | 42.53M | 39.52M | 32.37M | 33.82M | 34.24M | 4.73M |
| otherNonCurrentAssets | 1.39M | 981.6M | -1.17B | -1.14B | -1.24B | -706.88M | -826.13M | -520.46M | -482.16M | -5.59M |
| totalNonCurrentAssets | 1.23B | 2.41B | 1.13B | 1.13B | 1.14B | 601.76M | 826.13M | 520.46M | 482.16M | 358.86M |
| otherAssets | - | - | 153.16M | 553.79M | 313.65M | 314.32M | 243.03M | 183.29M | 297.3M | 71.21M |
| totalAssets | 3.59B | 3.41B | 2.33B | 2.65B | 2.57B | 1.6B | 1.28B | 1.14B | 1.04B | 575.81M |
| totalPayables | 140.1M | 44.45M | 26.95M | 63.82M | 22.55M | 36.5M | 13.87M | 10.88M | 15.32M | 4.28M |
| accountPayables | 34.88M | 44.45M | 26.95M | 63.82M | 22.55M | 36.5M | 13.87M | - | - | 3.39M |
| otherPayables | 105.21M | - | - | - | - | - | - | 10.88M | 15.32M | 894K |
| accruedExpenses | - | 28.06M | 19.08M | 27.32M | 21.61M | 14.92M | 9.18M | 8.71M | 6.22M | 4.98M |
| shortTermDebt | - | 825.36M | 29.41M | 64.39M | 7.44M | 1.85M | - | - | - | 50.15M |
| capitalLeaseObligationsCurrent | - | 6.55M | 6.11M | 3.25M | 3.22M | 1.85M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -29.41M | -64.39M | -7.44M | -5.61M | -14.94M | -124.19M | -67.45M | -50.15M |
| otherCurrentLiabilities | 9.13M | 444.39M | 364.04M | 402.29M | 365.18M | 357.96M | 359.55M | 403.65M | 363.54M | 22.84M |
| totalCurrentLiabilities | 149.22M | 1.35B | 445.59M | 561.08M | 420M | 413.08M | 382.6M | 423.24M | 385.08M | 60.4M |
| longTermDebt | 1.36B | 431.84M | 375.22M | 629.38M | 419.2M | 265.05M | 303.11M | 245.74M | 236.1M | 9.8M |
| capitalLeaseObligationsNonCurrent | 56.26M | 25.34M | 29.61M | 19.44M | 18.53M | 20.72M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -615.54M | - | - | - | 232.21M | 218.87M | 19.73M |
| deferredTaxLiabilitiesNonCurrent | 117.26M | 115.84M | 66.31M | 52.6M | 102.34M | 41.82M | 11.31M | 36.94M | 36.56M | 10.85M |
| otherNonCurrentLiabilities | 397.31M | 1.35B | -105.99M | -164.77M | -82.22M | -29.15M | 17.51M | 20.29M | 17M | 18.28M |
| totalNonCurrentLiabilities | 1.93B | 1.8B | 365.15M | 583.75M | 457.85M | 298.44M | 331.92M | 269.15M | 255.43M | 30.58M |
| otherLiabilities | - | -1.22B | 101.34M | 73.9M | 123.18M | 58.74M | 12.37M | 4.72M | 60.08M | 357.16M |
| capitalLeaseObligations | 56.26M | 31.89M | 35.72M | 22.7M | 21.76M | 22.56M | - | - | - | - |
| totalLiabilities | 2.08B | 1.93B | 912.07M | 1.22B | 1B | 770.26M | 726.9M | 697.11M | 700.58M | 448.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.47B | 1.43B | 1.42B | 1.41B | 722.89M | 128.16M | 98.77M | 77.32M | 88.06M |
| retainedEarnings | -16.89M | -7.62M | -25.24M | -28.97M | 99.09M | 7.3M | 12.44M | 28M | 11.69M | 28.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54.38M | 102.14M | 105.92M | -37.85M | 143.46M | 21.1M | 19.61M | 24.54M | 5.5M | 12.3M |
| depreciationAndAmortization | 6.95M | 6.62M | 5.6M | 4.18M | 3.73M | 2.94M | 460K | 370K | 365K | 330K |
| deferredIncomeTax | - | - | 12.2M | -20.38M | 11.27M | -12.42M | 7.38M | 820K | -3.8M | 7.25M |
| stockBasedCompensation | - | 3.3M | 6.31M | 5.01M | 3.06M | 2.01M | 1.17M | 1.48M | 553.73K | 732K |
| changeInWorkingCapital | 19.88M | 54.36M | 13.68M | 34.95M | -21.01M | -29.14M | -30.95M | -7.53M | 41.48M | -20.2M |
| accountsReceivables | 4.52M | 26.09M | 13.65M | 25.1M | 1.91M | -3.57M | -30.95M | -7.53M | 5.76M | -7.5M |
| inventory | - | - | - | - | - | - | - | - | 35.72M | -12.71M |
| accountsPayables | - | - | - | - | - | - | - | - | -29.02M | 4M |
| otherWorkingCapital | 15.35M | 28.27M | 23000 | 9.85M | -22.92M | -25.57M | -10.84M | -3.66M | 29.02M | -4M |
| otherNonCashItems | 96.85M | -10.1M | -30.02M | 185.7M | -117.64M | 48.62M | 15.24M | 17.25M | 7.4M | -37.17M |
| netCashProvidedByOperatingActivities | 116.73M | 156.32M | 113.68M | 171.6M | 22.86M | 33.13M | 12.9M | 36.93M | 51.5M | -36.76M |
| investmentsInPropertyPlantAndEquipment | -33.92M | -238K | -2.31M | -2.7M | -3.34M | -522K | -3.71M | -788K | -115K | -59000 |
| acquisitionsNet | - | 2.06M | -6.04M | -12.93M | 312K | -25.08M | -20M | 100.83M | -86.86M | - |
| purchasesOfInvestments | -152.78M | -290.43M | -146.9M | -430.36M | -177.23M | -154.45M | -271.41M | -185.32M | -152.62M | -38.57M |
| salesMaturitiesOfInvestments | 120.13M | 154.54M | 189.28M | 113.03M | 39.85M | 77.05M | 163.05M | 84.49M | 61.15M | - |
| otherInvestingActivities | 12.43M | 1.98M | 28.05M | -51.06M | 1.09M | 4.18M | 20.89M | -95.51M | -60.41M | 83.29M |
| netCashProvidedByInvestingActivities | -54.14M | -132.1M | 62.07M | -384.02M | -139.32M | -98.82M | -111.18M | -96.3M | -238.86M | 44.66M |
| netDebtIssuance | 27.53M | 33.27M | -66.1M | 225.32M | 143.97M | -43.34M | 58.3M | 23.56M | 49.5M | 39.04M |
| longTermNetDebtIssuance | 27.53M | 33.27M | -66.1M | 225.32M | 143.97M | -43.34M | 58.3M | 23.56M | 49.5M | 39.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.85M | 13.1M | 11.32M | 7.97M | 130.46M | 201.42M | 96.94M | 94.93M | 151.78M | -111K |
| netCommonStockIssuance | 11.85M | 13.1M | 11.32M | 7.97M | 130.46M | 202.88M | 96.94M | 94.93M | 151.78M | -111K |
| commonStockIssuance | 11.88M | 13.26M | 11.32M | 8.3M | 133.07M | 202.88M | 96.94M | 94.93M | 158.53M | - |
| commonStockRepurchased | -35000 | - | -7000 | -328K | -2.61M | - | -3.18M | -3.71M | -6.75M | -111K |
| netPreferredStockIssuance | - | - | - | - | - | -1.46M | - | - | - | - |
| netDividendsPaid | -91.41M | -86.17M | -93.47M | -90.52M | -52.12M | -39.38M | -32.47M | -31.14M | -21.91M | -3.83M |
| commonDividendsPaid | -91.41M | -86.17M | -93.47M | -90.52M | -52.12M | -39.38M | -32.47M | -31.14M | -21.91M | -3.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 6.84M | - | - |
| otherFinancingActivities | -1.25M | -1.4M | -1.09M | -2.06M | 123.73M | -3.23M | -1.72M | -7.28M | -1.94M | - |
| netCashProvidedByFinancingActivities | -53.28M | -41.19M | -149.35M | 140.71M | 215.58M | 115.48M | 121.04M | 86.9M | 177.42M | 35.1M |
| 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 | 204.36M | -151.77M | 229.42M | 175.38M | 136.06M | 210.05M | 150.07M | 168.19M | 148.04M | 121.68M |
| costOfRevenue | 30.6M | 14.37M | 35.72M | 26.52M | 27.8M | 84.25M | 21.25M | 14.14M | 23.26M | 43.09M |
| grossProfit | 173.75M | -166.14M | 193.7M | 148.86M | 108.26M | 125.8M | 128.82M | 154.05M | 124.78M | 78.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 26.82M | 71.97M | 10.78M | - | 7.93M | - | 11.75M | - | 7.89M |
| sellingAndMarketingExpenses | - | 1.25M | 783K | 840K | - | 35.58M | - | 40.12M | - | 26.93M |
| sellingGeneralAndAdministrativeExpenses | - | 28.06M | 72.76M | 38M | - | 43.51M | 56.84M | 51.87M | 68.62M | 34.82M |
| otherExpenses | 67.38M | 43.18M | 38.8M | 40.23M | 32.51M | 0.17 | 0.58 | -293.32M | 16.14M | 56.01M |
| operatingExpenses | 67.38M | 71.25M | 72.76M | 38M | 32.51M | 3.77M | 34.56M | 223.57M | 2.6M | 98.1M |
| costAndExpenses | 97.98M | 85.62M | 108.47M | 90.4M | 78.65M | 134.21M | 72.35M | 69.41M | 72.66M | 78.38M |
| netInterestIncome | 33.75M | 21.94M | -63.13M | 21.32M | 7.29M | -2.9M | -477K | -12.31M | -1.71M | 12.97M |
| interestIncome | 96.36M | 73.69M | 62.71M | 48.5M | 19.81M | 18.52M | 16.64M | 3.18M | 12.64M | 23.04M |
| interestExpense | 62.61M | - | 63.13M | - | - | 21.42M | 17.12M | 15.49M | 14.35M | 10.06M |
| depreciationAndAmortization | 6.43M | 6.42M | 4.15M | 3.53M | 3.08M | 2.9M | 2.7M | 2.11M | 2.07M | 1.76M |
| ebitda | 121.44M | 133.41M | 125.09M | 88.51M | 68.49M | 78.73M | 80.41M | 100.89M | 77.45M | 45.05M |
| ebit | 115M | 126.99M | 120.94M | 84.98M | 65.41M | 75.83M | 81.6M | 98.78M | 75.38M | 43.3M |
| nonOperatingIncomeExcludingInterest | -8.62M | -364.37M | - | - | -8M | - | - | - | - | - |
| operatingIncome | 106.38M | -237.39M | 120.94M | 84.98M | 57.41M | 75.83M | 77.71M | 98.78M | 75.38M | 43.3M |
| totalOtherIncomeExpensesNet | -53.99M | 311.11M | -99.67M | -24.44M | -7.14M | -39.83M | 5.64M | -263.7M | 50.66M | 69.71M |
| incomeBeforeTax | 52.39M | 73.72M | 21.27M | 60.54M | 50.28M | 36M | 86.45M | -164.92M | 123.86M | 110.54M |
| incomeTaxExpense | 6.68M | 6.33M | 7.76M | 174K | 7.06M | 7.86M | 12.94M | -9.96M | 13.36M | 6.12M |
| netIncomeFromContinuingOperations | 45.71M | 67.39M | 14.27M | 60.36M | 45.22M | 31.63M | 74.3M | -154.97M | 112.69M | 106.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 766K | -3.42M | 41.05M | - | - | 4.92M | - | - |
| netIncome | 49.82M | 67.94M | -518K | 56.93M | 45.21M | 31.62M | 74.3M | -147.12M | 109.27M | 102.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.82M | 67.94M | -518K | 56.93M | 45.21M | 31.62M | 74.3M | -147.12M | 109.27M | 102.07M |
| eps | 0.06 | 0.08 | 0.02 | 0.07 | 0.06 | 0.04 | 0.09 | -0.19 | 0.14 | 0.13 |
| 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 | 215.6M | 213.67M | 184.99M | 206.94M | 177.28M | 225.46M | 154.89M | 200.56M | 293.14M | 273.35M |
| shortTermInvestments | - | 1.04B | 610.41M | 638.01M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215.6M | 1.25B | 795.4M | 844.94M | 177.28M | 225.46M | 154.89M | 200.56M | 293.14M | 273.35M |
| netReceivables | 1.18B | 97.43M | 1.27B | 118.1M | 255.63M | 133.28M | 265.51M | 113.49M | 194.89M | 79.03M |
| accountsReceivables | 1.18B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 97.43M | 1.27B | 118.1M | 255.63M | 133.28M | 265.51M | 113.49M | 194.89M | 79.03M |
| inventory | - | 43.52M | - | 85.13M | -693.4M | -637.54M | -669.5M | -608.73M | -767.4M | -664.3M |
| prepaids | - | - | - | -58.75M | - | 302.2M | - | - | - | - |
| otherCurrentAssets | - | 956.76M | 67.17M | 11.19M | 86.72M | 17.7M | 164.39M | 16.83M | 69.31M | 102.89M |
| totalCurrentAssets | 1.39B | 2.35B | 950.54M | 1B | 1.04B | 1.05B | 1.04B | 972.01M | 1.18B | 1.12B |
| propertyPlantEquipmentNet | 81.31M | 80.06M | 26.31M | 27.74M | 30.12M | 32.59M | 21.24M | 17.01M | 18.47M | 19.95M |
| goodwill | - | 610.43M | 608.49M | 580.94M | 485.07M | 484.46M | 485.54M | 479.96M | 482.67M | 481.7M |
| intangibleAssets | 1.11B | 484.14M | 484.55M | 481.82M | 308.83M | 793.07M | 308.93M | 788.21M | 309.11M | 790.55M |
| goodwillAndIntangibleAssets | 1.11B | 1.09B | 1.09B | 1.06B | 793.9M | 1.28B | 794.47M | 1.27B | 791.78M | 1.27B |
| longTermInvestments | 1.07B | 52.6M | 355.11M | 326.24M | 350.49M | 985.26M | 319.58M | 966.42M | 251.04M | 1.05B |
| taxAssets | 4.72M | 7.56M | 5.03M | 8.27M | 8.28M | 8.64M | 49.17M | 50.01M | 54.17M | 42.53M |
| otherNonCurrentAssets | 2.48M | 1.39M | 1.19B | 981.6M | 179.28M | -1.17B | 232.23M | -1.18B | 326.62M | -1.24B |
| totalNonCurrentAssets | 2.27B | 1.23B | 2.66B | 2.41B | 1.36B | 1.13B | 1.42B | 1.13B | 1.44B | 1.14B |
| otherAssets | - | - | - | - | - | 153.16M | - | 596.71M | - | 313.65M |
| totalAssets | 3.66B | 3.59B | 3.61B | 3.41B | 2.41B | 2.33B | 2.45B | 2.69B | 2.62B | 2.57B |
| totalPayables | - | 140.1M | 34.8M | 44.45M | 27.08M | 26.95M | 30M | 63.82M | 27.76M | 22.55M |
| accountPayables | - | 34.88M | 34.8M | 44.45M | 27.08M | 26.95M | 30M | 63.82M | 27.76M | 22.55M |
| otherPayables | - | 105.21M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 26.21M | 28.06M | 12.01M | 19.08M | 14.4M | 27.32M | 16.9M | 21.61M |
| shortTermDebt | - | - | 878.04M | 825.36M | 31.66M | 29.41M | 85M | 44.42M | - | 7.44M |
| capitalLeaseObligationsCurrent | - | - | - | 6.55M | - | 6.11M | - | 3.25M | - | 3.22M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -31.66M | -29.41M | -85M | -44.42M | -95.32M | -7.44M |
| otherCurrentLiabilities | - | 9.13M | 419.12M | 444.39M | 361.49M | 364.04M | 355.44M | 422.26M | 369.25M | 365.18M |
| totalCurrentLiabilities | - | 149.22M | 1.36B | 1.35B | 432.25M | 445.59M | 484.84M | 561.08M | 413.91M | 420M |
| longTermDebt | 1.48B | 1.36B | 616.53M | 431.84M | 422.52M | 375.22M | 403.69M | 584.97M | 401.1M | 419.2M |
| capitalLeaseObligationsNonCurrent | 55.71M | 56.26M | 30.8M | 25.34M | 33.81M | 29.61M | 23.84M | 19.44M | 20.61M | 18.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -614.04M | -442.2M | - |
| deferredTaxLiabilitiesNonCurrent | 121.07M | 117.26M | 76.2M | 115.84M | 52.3M | 66.31M | 71.94M | 95.52M | 118.69M | 102.34M |
| otherNonCurrentLiabilities | 502.94M | 397.31M | 128.99M | 121.7M | 82.11M | -105.99M | 111.02M | -120.35M | 155.54M | -82.22M |
| totalNonCurrentLiabilities | 2.16B | 1.93B | 776.33M | 578.88M | 538.44M | 365.15M | 538.55M | 583.75M | 577.25M | 457.85M |
| otherLiabilities | - | - | - | - | - | 101.34M | - | 116.83M | - | 123.18M |
| capitalLeaseObligations | 55.71M | 56.26M | 30.8M | 31.89M | 33.81M | 35.72M | 23.84M | 22.7M | 20.61M | 21.76M |
| totalLiabilities | 2.16B | 2.08B | 2.13B | 1.93B | 970.68M | 912.07M | 1.02B | 1.26B | 991.16M | 1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 416.11M | 1.47B | 1.44B | 1.43B | 1.42B | 1.42B | 1.41B | 1.41B |
| retainedEarnings | -10.2M | -16.89M | 347.78M | -7.62M | -21.31M | -25.24M | -9.54M | -28.97M | 164.18M | 99.09M |
| 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 | 49.82M | 67.94M | -518K | 69.05M | 45.21M | 31.62M | 74.3M | -147.12M | 109.27M | 102.07M |
| depreciationAndAmortization | 6.43M | 6.42M | 4.15M | 6.94M | 3.08M | 2.9M | 2.7M | 2.11M | 2.07M | 1.76M |
| deferredIncomeTax | - | - | - | - | - | -25.76M | - | -34.32M | - | -8.49M |
| stockBasedCompensation | - | - | - | 3.3M | - | 6.31M | - | 5.01M | - | 3.06M |
| changeInWorkingCapital | - | - | - | 54.36M | - | 22.23M | - | -6.95M | - | -9.67M |
| accountsReceivables | - | - | - | 26.09M | - | 13.65M | - | 25.1M | - | 1.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 28.27M | - | 8.57M | - | -32.04M | - | -11.59M |
| otherNonCashItems | -27.29M | 41.96M | -3.22M | -32.92M | 13.46M | 39.97M | -26.62M | 242.39M | -28.76M | -54.55M |
| netCashProvidedByOperatingActivities | 28.97M | 116.32M | 406K | 100.74M | 55.58M | 68.7M | 44.99M | 93.16M | 78.44M | 45.76M |
| investmentsInPropertyPlantAndEquipment | -6.8M | -29.78M | -4.14M | -238K | - | 2.59M | -4.9M | -1.02M | -1.67M | -2M |
| acquisitionsNet | 2.87M | - | - | 2.06M | - | 28.46M | -6.04M | -7.96M | -4.96M | 13.26M |
| purchasesOfInvestments | -550.39M | -157.49M | -330.03M | -215.42M | -188.46M | -17.81M | -115.21M | -289.55M | -140.81M | -111.18M |
| salesMaturitiesOfInvestments | 540.7M | 285.7M | 235.94M | 199.04M | 142.13M | 108.59M | 80.69M | 75.88M | 40.8M | 28.6M |
| otherInvestingActivities | 22.45M | -3.94M | -150.09M | -4.48M | -66.72M | 42.2M | -34.08M | -157.62M | 93.63M | 919K |
| netCashProvidedByInvestingActivities | 8.83M | 94.49M | -154.23M | -19.04M | -113.05M | 135.57M | -73.5M | -372.31M | -8.06M | -70.39M |
| netDebtIssuance | 10.97M | -154.34M | 181.66M | -16.48M | 56.83M | -64.14M | 29.42M | 227.29M | -3.87M | 124.64M |
| longTermNetDebtIssuance | - | - | 181.66M | - | 56.83M | - | 29.42M | 227.29M | -3.87M | 124.64M |
| shortTermNetDebtIssuance | 10.97M | -154.34M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 11.86M | -9000 | 13.24M | -89182 | 11.33M | -4769.73 | 8.47M | -496K | 25000 |
| netCommonStockIssuance | - | 11.86M | -9000 | 13.24M | -89182 | 11.33M | -4769.73 | 8.47M | -496K | 25000 |
| commonStockIssuance | - | 11.86M | -9000 | 13.24M | -131K | 11.33M | -7000 | 8.47M | -496K | 25000 |
| commonStockRepurchased | - | - | - | - | -73.66M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.15M | -39.41M | -46.4M | -38.76M | -47.41M | -47.12M | -46.35M | -46.01M | -44.51M | -27.01M |
| commonDividendsPaid | - | -39.41M | -46.4M | -38.76M | -47.41M | -47.12M | -46.35M | -46.01M | -44.51M | -27.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -699.72K | 1.42M | -2.46M | -33.32M | -373K | -96.31M | -309K | -1.84M | -1.98M | -1.8M |
| netCashProvidedByFinancingActivities | -32.88M | -180.47M | 132.79M | -58.84M | 9.04M | -132.1M | -17.25M | 187.91M | -50.86M | 95.85M |