Is ConvaTec Group Plc (CNVVF) a Buy, Sell, or Hold?
OTC : CNVVF
ConvaTec Group Plc
$2.82 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 2.14K
- Market Capitalization
- $5.5B
- P/E Ratio
- 33.51
- Dividend Yield
- 2.46%
- Price Target
- Year High
- $3.65
- Year Low
- $2.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $1.53
CNVVF 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 | 2.49B | 2.29B | 2.14B | 2.07B | 2.04B | 1.89B | 1.83B | 1.75B | 1.85B | 1.55B |
| costOfRevenue | 1.12B | 1.01B | 941.8M | 968.6M | 915.2M | 875.5M | 871.6M | 845.98M | 901.68M | 738.84M |
| grossProfit | 1.38B | 1.28B | 1.2B | 1.12B | 1.12B | 1.02B | 955.6M | 903.95M | 951.89M | 807.25M |
| researchAndDevelopmentExpenses | 115.51M | 111.7M | 110.4M | 92M | 94.5M | 82.4M | 53.8M | 46.61M | 43.07M | 34.07M |
| generalAndAdministrativeExpenses | 206M | 195M | 212.9M | 214.9M | 285.3M | 262.1M | 266.4M | 238.2M | 259.8M | 318.2M |
| sellingAndMarketingExpenses | 668M | 645.2M | 612.5M | 575.9M | 539.7M | 463.3M | 433M | 418M | 377.5M | 357M |
| sellingGeneralAndAdministrativeExpenses | 874M | 840.2M | 825.4M | 790.8M | 825M | 725.4M | 699.4M | 656.2M | 637.3M | 675.2M |
| otherExpenses | -29.63M | 6.8M | 2.1M | 27.3M | - | - | 105.5M | 1.6M | -500K | 1.3M |
| operatingExpenses | 959.88M | 958.7M | 937.9M | 910.1M | 919.5M | 807.8M | 858.7M | 644.53M | 689.7M | 626.94M |
| costAndExpenses | 2.08B | 1.96B | 1.88B | 1.87B | 1.83B | 1.68B | 1.73B | 1.49B | 1.59B | 1.37B |
| netInterestIncome | -68.49M | -76.47M | -77.32M | -49.78M | -43.5M | -48.4M | -73.6M | -65.2M | 63.2M | 250.6M |
| interestIncome | 3.07M | 4.7M | 5.33M | 5.4M | 800K | 1.9M | - | 4.9M | 63.2M | 250.6M |
| interestExpense | 71.56M | 81.17M | 82.64M | 55.18M | 44.3M | 50.3M | 73.6M | 63.9M | - | - |
| depreciationAndAmortization | 228.98M | 220.8M | 214.8M | 205.4M | 207M | 210.74M | 217.86M | 181.48M | 187.08M | 156.32M |
| ebitda | 645.03M | 540.2M | 455.5M | 450.5M | 395.52M | 448.67M | 321.49M | 440.8M | 423.84M | 271.16M |
| ebit | 416.05M | 319.4M | 240.7M | 245.1M | 187.5M | 237.92M | 103.63M | 259.32M | 222.4M | 108.6M |
| nonOperatingIncomeExcludingInterest | 94M | 5.5M | 22M | -37.8M | 16.1M | -26.92M | -6.73M | 95513 | 25.4M | 71.72M |
| operatingIncome | 416.05M | 324.9M | 262.7M | 207.3M | 203.6M | 211M | 96.9M | 259.42M | 262.18M | 180.32M |
| totalOtherIncomeExpensesNet | -179.91M | -79M | -95.3M | -125.4M | -52.3M | -36.3M | -78M | -58.22M | -75.53M | -295.52M |
| incomeBeforeTax | 235.12M | 245.9M | 167.4M | 81.9M | 151.3M | 174.7M | 18.9M | 192.18M | 172.27M | -115.2M |
| incomeTaxExpense | 56.22M | 56M | 37.1M | 19M | 33.7M | 62.2M | 9.1M | -19.49M | 5.88M | 70.51M |
| netIncomeFromContinuingOperations | 178.89M | 189.9M | 130.3M | 62.9M | 117.6M | 112.5M | 9.8M | 221.6M | 166.39M | -185.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 600K | - | - | - | - | - | - | 300K | -17.08M |
| netIncome | 178.89M | 190.5M | 130.3M | 62.9M | 117.6M | 112.5M | 9.8M | 221.6M | 158.4M | -185.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | 9.94M | - | - |
| bottomLineNetIncome | 178.89M | 190.5M | 130.3M | 62.9M | 117.6M | 112.5M | 9.8M | 211.66M | 158.4M | -202.8M |
| eps | 0.09 | 0.09 | 0.06 | 0.03 | 0.06 | 0.06 | 0.01 | 0.11 | 0.09 | -0.1 |
| 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 | 75.12M | 64.7M | 97.6M | 143.8M | 463.4M | 565.4M | 385.8M | 317.6M | 291.2M | 266.7M |
| shortTermInvestments | - | - | 700K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.12M | 64.7M | 98.3M | 143.8M | 463.4M | 565.4M | 385.8M | 317.6M | 291.2M | 266.7M |
| netReceivables | 439.7M | 301M | 324.84M | 341.13M | 300.91M | 297.6M | 265.1M | 253.7M | -128 | -327 |
| accountsReceivables | 419.67M | 267M | 269.42M | 286.64M | 250.11M | 245.2M | 247.1M | 245.6M | 256.4M | 226.8M |
| otherReceivables | 20.03M | 34M | 55.42M | 54.49M | 50.8M | 52.4M | 18M | 8.1M | 12.6M | 6.9M |
| inventory | 416.66M | 349.24M | 396.1M | 336.9M | 308.8M | 297.1M | 281.8M | 303.3M | 284.5M | 247.5M |
| prepaids | - | 33.96M | 24.86M | 24.7M | 22M | 18.4M | 35.6M | 30.6M | 32.3M | 19.9M |
| otherCurrentAssets | 10.02M | 44.4M | 25.89M | 42.77M | 15.69M | 142 | -162 | 253.7M | 269M | 239.3M |
| totalCurrentAssets | 941.5M | 793.3M | 870M | 889.3M | 1.11B | 1.18B | 968.3M | 903.2M | 875.1M | 770.8M |
| propertyPlantEquipmentNet | 770.23M | 569.51M | 548.5M | 479.8M | 450.3M | 438M | 406.1M | 330.7M | 334M | 264.8M |
| goodwill | 1.35B | 1.29B | 1.3B | 1.22B | 1.16B | 1.1B | 1.07B | 1.04B | 1.07B | 921M |
| intangibleAssets | 647.03M | 805.9M | 935M | 924.9M | 902.2M | 992.4M | 1.1B | 1.33B | 1.49B | 1.52B |
| goodwillAndIntangibleAssets | 2B | 2.1B | 2.23B | 2.15B | 2.06B | 2.09B | 2.17B | 2.38B | 2.56B | 2.44B |
| longTermInvestments | 17.03M | 16.9M | 22.2M | 38.41M | 13.57M | 5.7M | 9.9M | 13.7M | 11.2M | 2.5M |
| taxAssets | 59.09M | 22.68M | 21.2M | 26.6M | 28.9M | 41.4M | 55M | 22.9M | 9.6M | 22M |
| otherNonCurrentAssets | - | 16.52M | 39.2M | 8.39M | 11.93M | 13.3M | 3.6M | 12.4M | 11.5M | 12.2M |
| totalNonCurrentAssets | 2.85B | 2.72B | 2.84B | 2.7B | 2.56B | 2.59B | 2.64B | 2.76B | 2.93B | 2.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.79B | 3.52B | 3.71B | 3.59B | 3.67B | 3.77B | 3.61B | 3.66B | 3.8B | 3.51B |
| totalPayables | 548.88M | 188.6M | 195.7M | 171.7M | 191.2M | 185.9M | 163.5M | 148.6M | 164.6M | 111.6M |
| accountPayables | 493.79M | 124.9M | 136.9M | 112.2M | 116.7M | 98.2M | 90.5M | 89.1M | 122M | 111.6M |
| otherPayables | 55.09M | 63.7M | 58.8M | 59.5M | 74.5M | 87.7M | 73M | 59.5M | 42.6M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.04M | 21.98M | - | 20.41M | 144.8M | 86.6M | 40.8M | 63M | 77.4M | 38.5M |
| capitalLeaseObligationsCurrent | 26M | 22M | 20.7M | 20.3M | 19.7M | 19.8M | 18.4M | - | 800K | 600K |
| taxPayables | - | 63.7M | 26.56M | 33.5M | 45.5M | 55.6M | 44.6M | 41.9M | 21.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | 41.9M | 3.1M | 2.2M |
| otherCurrentLiabilities | 16.07M | 301.7M | 320M | 320.69M | 213.5M | 220.9M | 174.6M | 119.3M | 95.7M | 149.3M |
| totalCurrentLiabilities | 616.98M | 512.3M | 536.4M | 533.1M | 569.2M | 513.2M | 397.3M | 330.9M | 338.5M | 300M |
| longTermDebt | 1.4B | 1.12B | 1.23B | 1.21B | 1.2B | 1.37B | 1.45B | 1.56B | 1.72B | 1.71B |
| capitalLeaseObligationsNonCurrent | 94.15M | 56.8M | 64.8M | 68M | 70.8M | 72.3M | 70.1M | 22.7M | 24.8M | 22.4M |
| deferredRevenueNonCurrent | - | - | - | 53.4M | - | - | 1.7M | 22.7M | 15.4M | 19.1M |
| deferredTaxLiabilitiesNonCurrent | 89.14M | 82.7M | 88.2M | 83.2M | 87.2M | 101.4M | 107.8M | 107.1M | 172.2M | 192.2M |
| otherNonCurrentLiabilities | 66M | 51.5M | 104.7M | 32.7M | 52.2M | 39.1M | 26.6M | 1M | 193.9M | 230.6M |
| totalNonCurrentLiabilities | 1.65B | 1.31B | 1.48B | 1.45B | 1.41B | 1.58B | 1.65B | 1.71B | 1.94B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.15M | 78.8M | 85.5M | 88.3M | 90.5M | 92.1M | 88.5M | 22.7M | 25.6M | 23M |
| totalLiabilities | 2.27B | 1.83B | 2.02B | 1.98B | 1.98B | 2.1B | 2.05B | 2.04B | 2.28B | 2.27B |
| treasuryStock | -303.48M | -16.4M | -599.15K | -1.5M | -2.2M | -6.7M | -10.8M | -6.8M | -8.1M | - |
| preferredStock | - | - | - | 11.96M | - | - | - | - | - | - |
| commonStock | 251.4M | 251.24M | 251.5M | 250.7M | 247M | 245.5M | 242.9M | 240.7M | 238.8M | 238.8M |
| retainedEarnings | 1.31B | -828.4M | -888.7M | -892.2M | -842M | -845.3M | 1.25B | 1.35B | 1.25B | -551.3M |
| additionalPaidInCapital | 181.29M | 180.81M | 181M | 165.7M | 142.3M | 115.3M | 70.7M | 39.8M | 1.3M | 1.67B |
| 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 | 178.89M | 190.5M | 130.3M | 62.9M | 117.6M | 112.5M | 9.8M | 211.66M | 166.39M | -185.72M |
| depreciationAndAmortization | 228.98M | 220.8M | 198.1M | 209.2M | 210.6M | 197.7M | 209.8M | 181.48M | 187.08M | 156.32M |
| deferredIncomeTax | - | - | - | -68.3M | -55.1M | -29.1M | 38.4M | -71.83M | -34.14M | 34.07M |
| stockBasedCompensation | 28M | 19.8M | 14.6M | 16.7M | 16.4M | 12.4M | 14.2M | 11.2M | 36.9M | 53M |
| changeInWorkingCapital | -33.73M | 3.3M | -22.4M | -62.5M | -31.6M | 47.8M | 51.6M | -22.16M | -50.63M | -8.24M |
| accountsReceivables | -59.29M | -26.9M | 19.15M | -62.44M | -28.9M | 6.93M | -14.43M | 3.53M | -6.51M | -8.15M |
| inventory | -38.85M | 27.5M | -50.59M | -36.3M | -19.6M | -5.3M | 20.4M | -31.62M | -11.45M | -25M |
| accountsPayables | 63.38M | 1.17M | 21.61M | 39.96M | 10.52M | 50.63M | 45.48M | 3.92M | -2M | 21.52M |
| otherWorkingCapital | 1.02M | 2.7M | -12.57M | -3.72M | 6.38M | -4.46M | 151.29K | 2.01M | -30.67M | 3.39M |
| otherNonCashItems | 78.31M | -38.2M | 46.8M | 123.7M | 48M | 58.2M | 78M | 424.18M | 446.01M | 396.44M |
| netCashProvidedByOperatingActivities | 480.45M | 396.2M | 367.4M | 281.7M | 305.9M | 399.5M | 401.8M | 336.21M | 320.59M | 68.59M |
| investmentsInPropertyPlantAndEquipment | -189.11M | -122.1M | -129.2M | -144.2M | -94.1M | -86.2M | -61.4M | -68.87M | -89.08M | -62.18M |
| acquisitionsNet | -23.51M | -36.4M | -157.1M | -173.4M | -112.4M | 29.8M | -12.3M | -9.65M | -102.1M | 641.04K |
| purchasesOfInvestments | - | -5M | - | -30.7M | - | - | - | - | -630.25K | - |
| salesMaturitiesOfInvestments | - | - | - | 204.1M | - | - | - | 1.34M | - | 3.21M |
| otherInvestingActivities | - | 2.7M | 600K | -204.1M | -1 | 100000 | 900K | 1.3M | -600K | 3.5M |
| netCashProvidedByInvestingActivities | -212.63M | -160.8M | -285.7M | -348.3M | -206.5M | -56.3M | -72.8M | -77.18M | -191.81M | -58.33M |
| netDebtIssuance | 254M | -98M | 9.4M | -125.97M | -90.53M | -73M | -142.99M | -147.57M | -70.9M | -1.61B |
| longTermNetDebtIssuance | 254M | -98M | 9.4M | -128.3M | -92.1M | -73M | -137.7M | -764.12K | -630.25K | -1.74B |
| shortTermNetDebtIssuance | - | - | - | 2.33M | 1.57M | - | -5.29M | -146.81M | -70.27M | 127.43M |
| netStockIssuance | -333.25M | -10.9M | - | - | - | -5.6M | -14M | - | -9.6M | 1.62B |
| netCommonStockIssuance | -333.25M | -10.9M | - | - | - | -5.6M | -14M | - | -9.6M | 1.76B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.76B |
| commonStockRepurchased | -333.25M | -10.9M | - | - | - | -5.6M | -14M | - | -9.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -148.61M |
| netDividendsPaid | -143.11M | -130.2M | -113.37M | -86.5M | -84.33M | -67.05M | -82.97M | -71.54M | -27.63M | - |
| commonDividendsPaid | -143.11M | -130.2M | -113.37M | -86.5M | -84.33M | -67.05M | -82.97M | -71.54M | -27.63M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 1.33M | - |
| otherFinancingActivities | -41.37M | -24.7M | -20.03M | -24.63M | -25.04M | -16.45M | -12.54M | -10.29M | -17.04M | 379.03K |
| netCashProvidedByFinancingActivities | -263.74M | -263.8M | -124M | -237.1M | -199.9M | -162.1M | -252.5M | -219.11M | -123.84M | 4.12M |
| 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 | 1.27B | 1.18B | 1.14B | 1.11B | 1.1B | 1.09B | 1.06B | 980.74M | 1.02B | 1B |
| costOfRevenue | 559.66M | 522.8M | 512.73M | 489.2M | 503.41M | 485.93M | 502.8M | 469.57M | 469.14M | 460.77M |
| grossProfit | 707.05M | 657.1M | 626.9M | 624.2M | 600.84M | 600.49M | 555.94M | 511.17M | 552.97M | 541.94M |
| researchAndDevelopmentExpenses | 59.86M | 53.5M | 54.37M | 54M | 57.3M | 55.07M | 46.14M | 44.32M | 53.27M | 40.69M |
| generalAndAdministrativeExpenses | - | 96.1M | 45.75M | 95.7M | 48.6M | 51.6M | 46.9M | 56.3M | 67.95M | 61.4M |
| sellingAndMarketingExpenses | - | 327M | 161.05M | 321.9M | 153.1M | 152.35M | 144.15M | 142.8M | 143.15M | 126.45M |
| sellingGeneralAndAdministrativeExpenses | 422.54M | 423.1M | 393.03M | 417.6M | 201.6M | 410.59M | 392.49M | 364.03M | 422.02M | 361.59M |
| otherExpenses | - | 1.3M | -203.1M | 3.4M | 184.06M | - | - | - | - | - |
| operatingExpenses | 482.4M | 477.9M | 244.3M | 475M | 442.96M | 465.65M | 438.63M | 408.35M | 475.29M | 402.28M |
| costAndExpenses | 1.04B | 1B | 960.13M | 964.2M | 946.36M | 951.58M | 941.43M | 877.92M | 944.44M | 863.05M |
| netInterestIncome | -35.01M | -27.7M | -36.73M | -34.3M | -30.48M | -46.83M | -40.68M | -26.48M | -23.51M | -19.7M |
| interestIncome | 1.61M | 2.96M | 2.13M | 39.1M | 3.05M | 2.26M | 4.94M | 657.27K | 7.8M | 9.9M |
| interestExpense | 36.62M | 35.57M | 38.87M | 42.78M | 33.53M | 49.1M | 45.62M | 11.5M | 23.81M | 20.19M |
| depreciationAndAmortization | 113.98M | 99.1M | 107.68M | 98.3M | 110.43M | 109.21M | 105.67M | 100.09M | 104.56M | 104.65M |
| ebitda | 338.63M | 281.4M | 284.08M | 250.6M | 236.82M | 236.53M | 188.16M | 170.51M | 167.26M | 236.35M |
| ebit | 224.65M | 182.3M | 176.4M | 152.3M | 126.38M | 127.32M | 82.49M | 70.42M | 62.7M | 131.71M |
| nonOperatingIncomeExcludingInterest | - | -3.1M | 3.1M | -3.1M | 31.49M | 7.51M | 34.81M | -11.32M | 14.98M | 7.96M |
| operatingIncome | 224.65M | 179.2M | 179.5M | 149.2M | 157.88M | 134.84M | 117.31M | 102.82M | 77.68M | 139.66M |
| totalOtherIncomeExpensesNet | -131.49M | -41.8M | -41.97M | -45.2M | -65.02M | -56.61M | -80.43M | -15.81M | -38.79M | -28.15M |
| incomeBeforeTax | 93.16M | 137.4M | 137.54M | 104M | 92.86M | 78.23M | 36.87M | 43.29M | 38.89M | 111.51M |
| incomeTaxExpense | 22.54M | 32.6M | 29.08M | 25.4M | 17.07M | 20.89M | 21.83M | -2.07M | 7.34M | 26.16M |
| netIncomeFromContinuingOperations | 70.62M | 104.8M | 108.46M | 78.6M | 75.79M | 57.33M | 15.04M | 45.35M | 31.55M | 85.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.62M | 104.8M | 108.46M | 78.6M | 75.79M | 57.33M | 15.04M | 45.35M | 31.55M | 85.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.62M | 104.8M | 108.46M | 78.6M | 75.79M | 57.33M | 15.04M | 45.35M | 31.55M | 85.35M |
| eps | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 |
| 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 | 75.12M | 95.7M | 64.7M | 96.9M | 97.6M | 76.5M | 143.8M | 271.6M | 462.49M | 501.1M |
| shortTermInvestments | - | - | - | - | 700K | - | - | - | - | - |
| cashAndShortTermInvestments | 75.12M | 95.7M | 64.7M | 96.9M | 109.94M | 76.5M | 143.8M | 271.6M | 462.49M | 501.1M |
| netReceivables | 439.7M | 402.6M | 301M | 343.7M | 324.84M | 404M | 341.13M | 349.06M | 300.91M | 332.1M |
| accountsReceivables | 419.67M | 402.6M | 267M | 324.2M | 269.42M | 404M | 286.64M | 349.06M | 250.11M | 332.1M |
| otherReceivables | 20.03M | 22.44M | 34M | 19.5M | 55.42M | - | 54.49M | - | 50.8M | - |
| inventory | 416.66M | 381.1M | 349.24M | 378.5M | 395.54M | 407.5M | 338.72M | 319.7M | 308.2M | 293M |
| prepaids | - | - | 33.96M | - | 24.9M | - | 24.7M | - | 22M | 133 |
| otherCurrentAssets | 10.02M | 54.6M | 44.4M | 44.8M | 13.55M | 24.7M | 383.9M | 22.94M | 316.6M | 2.6M |
| totalCurrentAssets | 941.5M | 934M | 793.3M | 863.9M | 868.77M | 912.7M | 889.3M | 963.3M | 1.11B | 1.13B |
| propertyPlantEquipmentNet | 770.23M | 661.5M | 569.51M | 544.8M | 547.73M | 513M | 479.8M | 441.1M | 449.42M | 431.7M |
| goodwill | 1.35B | 1.36B | 1.29B | 1.29B | 1.3B | 1.27B | 1.22B | 1.23B | 1.15B | 1.15B |
| intangibleAssets | 647.03M | 759.3M | 805.9M | 868.1M | 935.3M | 988.5M | 924.9M | 968.8M | 902.2M | 967M |
| goodwillAndIntangibleAssets | 2B | 2.12B | 2.1B | 2.16B | 2.23B | 2.26B | 2.15B | 2.2B | 2.06B | 2.12B |
| longTermInvestments | 17.03M | 15.7M | 16.9M | 19.8M | 22.2M | 39.14M | 38.41M | 59.33M | 13.57M | 22.9M |
| taxAssets | 59.09M | 23.2M | 22.68M | 350.54K | 21.17M | 27.7M | 26.6M | 26.5M | 28.84M | 41.2M |
| otherNonCurrentAssets | - | 17.9M | 16.52M | 37.15M | 14.49M | 63209 | 8.39M | -129.18K | 7.85M | 252 |
| totalNonCurrentAssets | 2.85B | 2.84B | 2.72B | 2.76B | 2.84B | 2.84B | 2.7B | 2.72B | 2.56B | 2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.79B | 3.77B | 3.52B | 3.62B | 3.71B | 3.75B | 3.59B | 3.69B | 3.67B | 3.74B |
| totalPayables | 548.88M | 399.5M | 188.6M | 344.9M | 195.7M | 379M | 171.7M | 344.5M | 191.2M | 334.4M |
| accountPayables | 493.79M | 369M | 124.9M | 319.1M | 136.9M | 342.3M | 112.2M | 301.7M | 116.7M | 274.9M |
| otherPayables | 55.09M | 30.5M | 63.7M | 25.8M | 58.8M | 36.7M | 59.5M | 42.8M | 74.5M | 59.5M |
| accruedExpenses | - | - | - | - | 251.8M | - | - | - | - | - |
| shortTermDebt | 26.04M | 15.43M | 300K | 20.9M | 20.67M | 20.57M | 20.41M | 142.5M | 144.8M | 85.8M |
| capitalLeaseObligationsCurrent | 26M | 15.4M | 22M | 20.9M | 20.7M | 20.6M | 20.3M | 19.5M | 19.7M | 18.6M |
| taxPayables | - | 30.5M | 63.7M | 25.8M | 26.56M | 36.7M | 33.5M | 42.8M | 45.41M | 59.5M |
| deferredRevenue | - | - | - | - | 26.56M | - | - | - | 45.41M | 59.5M |
| otherCurrentLiabilities | 16.07M | 48.47M | 301.4M | -5.1M | 20.21M | 137.9M | 341.1M | 141.2M | 213.5M | 16.7M |
| totalCurrentLiabilities | 616.98M | 478.8M | 512.3M | 381.6M | 535.64M | 537.5M | 533.1M | 647.7M | 568.09M | 455.5M |
| longTermDebt | 1.4B | 1.26B | 1.12B | 1.33B | 1.23B | 1.37B | 1.21B | 1.21B | 1.2B | 1.36B |
| capitalLeaseObligationsNonCurrent | 94.15M | 63.7M | 56.8M | 59.7M | 64.8M | 70.5M | 68M | 69.5M | 70.8M | 68.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 53.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 89.14M | 93.6M | 82.7M | 88.8M | 88.08M | 97.74M | 83.2M | 97.2M | 87.03M | 104.3M |
| otherNonCurrentLiabilities | 66M | 63.4M | 51.5M | 108M | 104.7M | 145M | 32.7M | 81.5M | 136.5M | 44.1M |
| totalNonCurrentLiabilities | 1.65B | 1.48B | 1.31B | 1.59B | 1.48B | 1.59B | 1.45B | 1.45B | 1.41B | 1.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.15M | 79.1M | 78.8M | 80.6M | 85.5M | 91.1M | 88.3M | 89M | 90.5M | 86.9M |
| totalLiabilities | 2.27B | 1.96B | 1.83B | 1.97B | 2.02B | 2.13B | 1.98B | 2.1B | 1.98B | 2.03B |
| treasuryStock | -303.48M | -13.4M | -16.4M | -2.2M | -599.15K | -700K | -1.5M | -2.2M | -2.2M | -5M |
| preferredStock | - | - | - | - | - | - | 11.96M | - | - | - |
| commonStock | 251.4M | 251.5M | 251.24M | 251.5M | 251.14M | 250.9M | 252.05M | 250.5M | 246.52M | 246.8M |
| retainedEarnings | 1.31B | -824.4M | -828.4M | -901.6M | 1.21B | -928.9M | 1.21B | -871.5M | 1.25B | 1.26B |
| additionalPaidInCapital | 181.29M | 181M | 180.81M | 181.03M | 180.74M | 170.2M | 166.6M | 160.3M | 142.02M | 140.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.62M | 104.8M | 108.46M | 78.6M | 74.6M | 57.33M | 15.04M | 45.35M | 31.55M | 85.35M |
| depreciationAndAmortization | 113.98M | 110.7M | 107.68M | 109.7M | 101.4M | 109.21M | 105.67M | 100.09M | 104.56M | 104.65M |
| deferredIncomeTax | -31.19M | - | -8.24M | - | - | -328.9M | -26.57M | -261.47M | -9.52M | - |
| stockBasedCompensation | - | 10.5M | - | 9.3M | 7.1M | 3.75M | 4.25M | 4.1M | 4.65M | 3.55M |
| changeInWorkingCapital | 52.31M | -44.3M | 85.3M | -35.5M | 82.7M | -118.57M | -15.39M | -49.3M | 34.36M | -67.15M |
| accountsReceivables | -15.23M | -41.5M | 2.61M | -29M | 53.8M | -36.13M | -29.02M | -36.71M | -7.95M | -21.69M |
| inventory | -36.67M | -1.5M | 20.03M | 6.7M | 14.1M | -65.36M | -17.23M | -20.28M | -26.16M | 6.86M |
| accountsPayables | 102.27M | -40.65M | 57.05M | -56.48M | 26.7M | -5.25M | 42.1M | -187.79K | 60.65M | -51.13M |
| otherWorkingCapital | 1.94M | -1.3M | 5.61M | -13.2M | 14.8M | -11.84M | -11.24M | 7.89M | 7.81M | -1.19M |
| otherNonCashItems | 105.66M | 147.34M | 18.7M | -88.6M | 17.5M | 358.61M | 309.3M | 279.53M | 195.36M | 285M |
| netCashProvidedByOperatingActivities | 311.39M | 329.04M | 311.91M | 73.5M | 283.3M | 81.42M | 172.56M | 118.31M | 173.72M | 132.6M |
| investmentsInPropertyPlantAndEquipment | -114.53M | -56.6M | -68.29M | -50.6M | -70.5M | -60.42M | -88.71M | -60.19M | -50.91M | -43.37M |
| acquisitionsNet | 2.83M | -24.3M | -10.41M | -22.8M | -6M | -155.32M | -40.31M | -139.15M | -28.67M | -84.65M |
| purchasesOfInvestments | - | - | -4.85M | - | - | - | -2.97M | -28.83M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 12.6M | 89.45M | - | - |
| otherInvestingActivities | -727.26K | -116.44M | -1 | 300K | 400K | 250K | -50000 | -15.35M | 700K | 1 |
| netCashProvidedByInvestingActivities | -112.43M | -197.34M | -83.54M | -73.1M | -76.1M | -215.74M | -131.99M | -228.17M | -79.58M | -128.02M |
| netDebtIssuance | 129.93M | 255.99M | -199.15M | - | - | - | -146.6M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -146.6M | - | - | - |
| shortTermNetDebtIssuance | 129.93M | 255.99M | -199.15M | - | - | - | - | - | - | - |
| netStockIssuance | -304.7M | -22.4M | -10.56M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -304.7M | -22.4M | -10.56M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -304.7M | -22.4M | -10.56M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.12M | -100.8M | -35.69M | -91.5M | -23M | -90.27M | -35.78M | -55.3M | -32.94M | -53.32M |
| commonDividendsPaid | -36.12M | -100.8M | -35.69M | -91.5M | -23M | -90.27M | -35.78M | -55.3M | -32.94M | -53.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.32M | -200.76M | -11.97M | 93.2M | -160.8M | 120.17M | -11.62M | 4.79M | -102.58M | -10.84M |
| netCashProvidedByFinancingActivities | -226.21M | -67.97M | -257.37M | 1.7M | -183.8M | 61.55M | -193.99M | -50.52M | -135.53M | -64.16M |