Is ConvaTec Group Plc (CNVVY) a Buy, Sell, or Hold?
OTC : CNVVY
ConvaTec Group Plc — Financials
$11.56 USD
-$0.14 (-1.2%)
- Volume
- 15.73K
- Average Volume
- 29.45K
- Market Capitalization
- $5.65B
- P/E Ratio
- 32.96
- Dividend Yield
- 2.50%
- Price Target
- Year High
- $14.09
- Year Low
- $10.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $1.53
CNVVY 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 | 2.44B | 2.29B | 2.14B | 2.07B | 2.04B | 1.89B | 1.83B | 1.83B | 1.76B | 1.69B |
| costOfRevenue | 1.1B | 1.01B | 941.8M | 968.6M | 915.2M | 875.5M | 871.6M | 858.3M | 838.3M | 821M |
| grossProfit | 1.35B | 1.28B | 1.2B | 1.12B | 1.12B | 1.02B | 955.6M | 973.8M | 926.3M | 867.3M |
| researchAndDevelopmentExpenses | 113.26M | 111.7M | 110.4M | 92M | 94.5M | 82.4M | 53.8M | 49.9M | 41.2M | 38.1M |
| 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 | -46.07M | 6.8M | 2.1M | 27.3M | - | - | 105.5M | -1.3M | -500K | - |
| operatingExpenses | 941.19M | 958.7M | 937.9M | 910.1M | 919.5M | 807.8M | 858.7M | 706.1M | 678.5M | 713.3M |
| costAndExpenses | 2.04B | 1.96B | 1.88B | 1.87B | 1.83B | 1.68B | 1.73B | 1.56B | 1.52B | 1.53B |
| netInterestIncome | -67.16M | -78.1M | -75.5M | -50.7M | -43.5M | -48.4M | -73.6M | -65.2M | -63.2M | -250.6M |
| interestIncome | 3.01M | 4.8M | 5.2M | 5.5M | 800K | 1.9M | - | - | - | - |
| interestExpense | 70.16M | 82.9M | 80.7M | 56.2M | 44.3M | 50.3M | 73.6M | 65.2M | 63.2M | 250.6M |
| depreciationAndAmortization | 224.52M | 220.8M | 214.8M | 209.2M | 210.6M | 165.8M | 209.8M | 190M | 178.1M | 170.7M |
| ebitda | 632.47M | 540.2M | 455.5M | 454.3M | 398.1M | 390.7M | 292.4M | 461.5M | 403.5M | 296.1M |
| ebit | 407.95M | 319.4M | 240.7M | 245.1M | 187.5M | 224.9M | 82.6M | 265.1M | 225.4M | 125.4M |
| nonOperatingIncomeExcludingInterest | 94M | 5.5M | 22M | -37.8M | -27.7M | -13.9M | 14.3M | 2.6M | 22.4M | 28.6M |
| operatingIncome | 407.95M | 324.9M | 262.7M | 207.3M | 203.6M | 211M | 96.9M | 267.7M | 247.8M | 154M |
| totalOtherIncomeExpensesNet | -176.41M | -79M | -95.3M | -125.4M | -52.3M | -36.3M | -78M | -66.5M | -83.8M | -279.8M |
| incomeBeforeTax | 230.54M | 245.9M | 167.4M | 81.9M | 151.3M | 174.7M | 18.9M | 201.2M | 164M | -125.8M |
| incomeTaxExpense | 55.13M | 56M | 37.1M | 19M | 33.7M | 62.2M | 9.1M | -20.4M | 5.5M | 77M |
| netIncomeFromContinuingOperations | 175.41M | 189.9M | 130.3M | 62.9M | 117.6M | 112.5M | 9.8M | 221.6M | 158.4M | -202.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 600K | - | - | - | - | - | - | - | - |
| netIncome | 175.41M | 190.5M | 130.3M | 62.9M | 117.6M | 112.5M | 9.8M | 221.6M | 158.4M | -202.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 175.41M | 190.5M | 130.3M | 62.9M | 117.6M | 112.5M | 9.8M | 221.6M | 158.4M | -202.8M |
| eps | 0.35 | 0.37 | 0.26 | 0.12 | 0.23 | 0.23 | 0.02 | 0.45 | 0.32 | -0.59 |
| 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 | 75M | 64.7M | 110.1M | 143.8M | 463.4M | 565.4M | 385.8M | 315.6M | 289.3M | 264.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75M | 64.7M | 110.1M | 162M | 463.4M | 565.4M | 385.8M | 315.6M | 289.3M | 264.1M |
| netReceivables | 439M | 301M | 308.8M | 314.6M | 301.5M | 289.5M | 283.8M | 253.7M | 256.4M | 233.7M |
| accountsReceivables | 419M | 267M | 269.8M | 285.1M | 250.6M | 245.2M | 247.1M | 245.6M | 243.8M | 226.8M |
| otherReceivables | 20M | 34M | 39M | 29.5M | 50.9M | 44.3M | 36.7M | 8.1M | 12.6M | 6.9M |
| inventory | 416M | 349.6M | 396.1M | 336.9M | 308.8M | 297.1M | 281.8M | 303.3M | 284.5M | 247.5M |
| prepaids | - | 34M | 24.9M | 24.7M | 22M | 18.4M | 35.6M | 30.6M | 30.4M | 17.3M |
| otherCurrentAssets | 10M | 44M | 30.1M | 51.1M | 15.1M | 8.1M | -18.7M | 8.1M | 14.5M | 15.1M |
| totalCurrentAssets | 940M | 793.3M | 870M | 889.3M | 1.11B | 1.18B | 968.3M | 903.2M | 875.1M | 770.8M |
| propertyPlantEquipmentNet | 769M | 570.1M | 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 | 875.4M |
| intangibleAssets | 646M | 805.9M | 935.3M | 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 | 2.4B |
| longTermInvestments | 17M | 16.9M | 22.9M | 38.2M | 13.6M | 5.7M | 9.9M | 13.7M | 3.8M | 2.5M |
| taxAssets | 59M | 22.7M | 21.2M | 26.6M | 28.9M | 41.4M | 55M | 22.9M | 9.6M | 22M |
| otherNonCurrentAssets | - | 15.9M | 17M | 8.6M | 11.9M | 13.3M | 3.6M | 12.4M | 18.9M | 11.4M |
| totalNonCurrentAssets | 2.84B | 2.72B | 2.84B | 2.7B | 2.56B | 2.59B | 2.64B | 2.76B | 2.93B | 2.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.78B | 3.52B | 3.71B | 3.59B | 3.67B | 3.77B | 3.61B | 3.66B | 3.8B | 3.47B |
| totalPayables | 548M | 188.6M | 136.9M | 112.2M | 191.2M | 153.8M | 135.1M | 157.9M | 143.9M | 111.6M |
| accountPayables | 493M | 124.9M | 136.9M | 112.2M | 116.7M | 98.2M | 90.5M | 89.1M | 122M | 111.6M |
| otherPayables | 55M | 63.7M | - | - | 74.5M | 55.6M | - | 137.6M | 43.8M | - |
| accruedExpenses | - | - | 108.2M | 234.4M | 225.8M | 99.1M | 72.5M | 40.2M | 43.7M | - |
| shortTermDebt | - | - | - | 20.3M | 144.8M | 86.6M | 40.8M | 63M | 77.4M | 38.5M |
| capitalLeaseObligationsCurrent | 26M | 22M | 20.7M | 20.3M | 19.7M | 19.8M | 18.4M | 1M | 800K | 600K |
| taxPayables | - | 63.7M | 26.6M | 33.5M | 45.5M | 55.6M | 44.6M | 41.9M | 21.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | 46.4M | 58M | 68.6M |
| otherCurrentLiabilities | 42M | 301.7M | 270.6M | 145.9M | 62.2M | 153.9M | 130.5M | 68.8M | 69.6M | 149.3M |
| totalCurrentLiabilities | 616M | 512.3M | 536.4M | 533.1M | 569.2M | 513.2M | 397.3M | 330.9M | 323.1M | 300M |
| longTermDebt | 1.4B | 1.12B | 1.23B | 1.21B | 1.2B | 1.37B | 1.45B | 1.58B | 1.72B | 1.71B |
| capitalLeaseObligationsNonCurrent | 94M | 56.8M | 64.8M | 68M | 70.8M | 72.3M | 70.1M | -1.5M | 24.8M | 22.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.7M | 1.5M | 15.4M | 19.1M |
| deferredTaxLiabilitiesNonCurrent | 89M | 82.7M | 88.2M | 83.2M | 87.2M | 101.4M | 107.8M | 107.1M | 172.2M | 192.2M |
| otherNonCurrentLiabilities | 66M | 51.5M | 104.7M | 86.1M | 52.2M | 39.1M | 26.6M | 22.2M | 21.7M | 19.3M |
| totalNonCurrentLiabilities | 1.65B | 1.31B | 1.48B | 1.45B | 1.41B | 1.58B | 1.65B | 1.71B | 1.95B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120M | 78.8M | 85.5M | 88.3M | 90.5M | 92.1M | 88.5M | -500K | 25.6M | 23M |
| totalLiabilities | 2.26B | 1.83B | 2.02B | 1.98B | 1.98B | 2.1B | 2.05B | 2.04B | 2.28B | 2.27B |
| treasuryStock | -303M | -16.4M | -600K | -1.5M | -2.2M | -6.7M | -10.8M | -6.8M | -8.1M | - |
| preferredStock | - | - | - | 11.9M | - | - | - | - | - | - |
| commonStock | 251M | 251.5M | 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 | -847.7M | -744.5M | -850M | -2.66B |
| additionalPaidInCapital | 181M | 181M | 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 | 175.41M | 190.5M | 130.3M | 62.9M | 117.6M | 112.5M | 9.8M | 221.6M | 158.4M | -202.8M |
| depreciationAndAmortization | 224.52M | 220.8M | 214.8M | 209.2M | 210.6M | 197.7M | 209.8M | 190M | 179.4M | 186.9M |
| deferredIncomeTax | - | - | -3.5M | -68.3M | -55.1M | -29.1M | 38.4M | -114.1M | -105.3M | - |
| stockBasedCompensation | 28M | 19.8M | 14.6M | 16.7M | 16.4M | 12.4M | 14.2M | 11.2M | 36.9M | 86.7M |
| changeInWorkingCapital | -33.08M | 3.3M | -22.4M | -62.5M | -31.6M | 47.8M | 51.6M | -23.2M | -48.2M | -32.5M |
| accountsReceivables | -58.14M | -26.9M | 18.7M | -63.6M | -29.4M | 6.5M | -13.9M | 3.7M | -6.2M | -8.9M |
| inventory | -38.09M | 27.5M | -49.4M | -36.3M | -19.6M | -5.3M | 20.4M | -33.1M | -10.9M | -27.3M |
| accountsPayables | 62.14M | 1.2M | 21.1M | 40.7M | 10.7M | 47.5M | 43.8M | 4.1M | -1.9M | - |
| otherWorkingCapital | 1M | 2.7M | -12.8M | -3.3M | 6.7M | -900K | 1.3M | 9.9M | -37.3M | 3.7M |
| otherNonCashItems | 76.24M | -38.2M | 33.6M | 123.7M | 48M | 58.2M | 78M | 66.5M | 85.4M | 36.6M |
| netCashProvidedByOperatingActivities | 471.1M | 396.2M | 367.4M | 281.7M | 305.9M | 399.5M | 401.8M | 352M | 306.6M | 74.9M |
| investmentsInPropertyPlantAndEquipment | -185.43M | -122.1M | -129.2M | -144.2M | -94.1M | -86.2M | -61.4M | -72.1M | -84.8M | -66.5M |
| acquisitionsNet | -23.05M | -36.4M | -156.5M | -173.4M | -112.4M | 29.8M | -12.3M | -14.4M | -105.5M | - |
| purchasesOfInvestments | - | -5M | - | -30.7M | - | - | - | - | -600K | - |
| salesMaturitiesOfInvestments | - | - | - | 30.8M | - | - | - | 1.4M | - | - |
| otherInvestingActivities | - | 2.7M | 600K | -30.8M | - | 100000 | 900K | 5.6M | 7.7M | 2.8M |
| netCashProvidedByInvestingActivities | -208.49M | -160.8M | -285.7M | -348.3M | -206.5M | -56.3M | -72.8M | -80.9M | -182.6M | -63.7M |
| netDebtIssuance | 254.59M | -98M | 9.4M | -128.3M | -114.1M | -73M | -137.7M | -153.7M | -70.9M | -1.74B |
| longTermNetDebtIssuance | 254M | -98M | 9.4M | -128.3M | -92.1M | -73M | -137.7M | -154.5M | -71.5M | -1.74B |
| shortTermNetDebtIssuance | - | - | - | - | -22M | - | - | 800K | 600K | - |
| netStockIssuance | -326.76M | -10.9M | - | - | - | -5.6M | -14M | - | -9.6M | - |
| netCommonStockIssuance | -326.76M | -10.9M | - | - | - | -5.6M | -14M | - | -9.6M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -326.76M | -10.9M | - | - | - | -5.6M | -14M | - | -9.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -140.33M | -130.2M | -110.7M | -88.1M | -85.8M | -62.9M | -79.9M | -74.9M | -26.3M | - |
| commonDividendsPaid | -140.33M | -130.2M | -110.7M | -88.1M | -85.8M | -62.9M | -79.9M | -74.9M | -26.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.11M | -24.7M | -22.7M | -20.7M | -22M | -20.6M | -20.9M | -800K | -12.5M | 1.74B |
| netCashProvidedByFinancingActivities | -258.6M | -263.8M | -124M | -237.1M | -199.9M | -162.1M | -252.5M | -229.4M | -119.3M | 4.5M |
| 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 | 1.25B | 1.18B | 1.18B | 1.11B | 1.08B | 1.06B | 1.08B | 1.04B | 1.04B | 1.01B |
| costOfRevenue | 554.21M | 522.8M | 523.68M | 489.2M | 491.56M | 472.1M | 512.1M | 500.1M | 477.3M | 463.2M |
| grossProfit | 700.16M | 657.1M | 640.29M | 624.2M | 586.7M | 583.4M | 566.23M | 544.4M | 562.59M | 544.8M |
| researchAndDevelopmentExpenses | 59.28M | 53.5M | 55.54M | 108.03M | 55.95M | 53.5M | 46.99M | 47.2M | 54.2M | 40.9M |
| generalAndAdministrativeExpenses | 109.9M | 96.1M | 45.75M | 95.7M | 48.6M | 51.6M | 46.9M | 56.3M | 67.95M | 61.4M |
| sellingAndMarketingExpenses | 341M | 327M | 161.05M | 321.9M | 153.1M | 152.35M | 144.15M | 142.8M | 143.15M | 126.45M |
| sellingGeneralAndAdministrativeExpenses | 450.9M | 423.1M | 401.42M | 417.6M | 201.6M | 398.9M | 399.76M | 387.7M | 429.36M | 363.5M |
| otherExpenses | -32.47M | 1.3M | -212.65M | 384.85M | 174.98M | - | - | - | - | - |
| operatingExpenses | 477.7M | 477.9M | 244.3M | 910.49M | 432.54M | 452.4M | 446.75M | 434.9M | 483.56M | 404.4M |
| costAndExpenses | 1.03B | 1B | 991.16M | 964.2M | 924.1M | 924.5M | 958.85M | 935M | 960.86M | 867.6M |
| netInterestIncome | -34.67M | -27.7M | -37.52M | -86M | -29.76M | -45.5M | -41.43M | -28.2M | -23.66M | -19.81M |
| interestIncome | 1.59M | 2.82M | 2.18M | 5.2M | 2.98M | 2.2M | 5.03M | 700K | 7.8M | 9.9M |
| interestExpense | 36.26M | 33.89M | 39.7M | 91.2M | 32.74M | 47.7M | 46.47M | 28.9M | 23.96M | 20.31M |
| depreciationAndAmortization | 125.42M | 99.1M | 109.98M | 98.3M | 107.84M | 106.1M | 107.62M | 106.6M | 106.38M | 105.2M |
| ebitda | 351.07M | 281.4M | 290.15M | 250.9M | 231.25M | 229.8M | 191.64M | 181.6M | 170.17M | 237.6M |
| ebit | 225.65M | 182.3M | 180.17M | 152.6M | 123.41M | 123.7M | 84.02M | 75M | 63.79M | 132.4M |
| nonOperatingIncomeExcludingInterest | - | -3.1M | 3.17M | -3.4M | 30.75M | 7.3M | 35.45M | 34.5M | 15.24M | 8M |
| operatingIncome | 224.26M | 179.2M | 183.34M | 149.2M | 154.17M | 131M | 119.48M | 109.5M | 79.03M | 140.4M |
| totalOtherIncomeExpensesNet | - | -41.8M | -42.86M | -45.2M | -63.49M | -55M | -81.92M | -63.4M | -39.46M | -28.3M |
| incomeBeforeTax | 93.14M | 137.4M | 140.47M | 104M | 90.67M | 76M | 37.55M | 46.1M | 39.56M | 112.1M |
| incomeTaxExpense | 22.53M | 32.6M | 29.7M | 25.4M | 16.67M | 20.3M | 22.24M | -2.2M | 7.47M | 26.3M |
| netIncomeFromContinuingOperations | 69.94M | 104.8M | 110.77M | 78.6M | 74.01M | 55.7M | 15.31M | 48.3M | 32.1M | 85.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.94M | 104.8M | 110.77M | 78.6M | 74.01M | 55.7M | 15.31M | 48.3M | 32.1M | 85.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.94M | 104.8M | 110.77M | 78.6M | 74.01M | 55.7M | 15.31M | 48.3M | 32.1M | 85.8M |
| eps | 0.15 | 0.2 | 0.22 | 0.15 | 0.15 | 0.11 | 0.03 | 0.1 | 0.06 | 0.17 |
| 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 | 75M | 95.7M | 64.7M | 96.9M | 110.1M | 76.5M | 143.8M | 271.6M | 463.4M | 501.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75M | 95.7M | 64.7M | 96.9M | 110.1M | 76.5M | 143.8M | 271.6M | 463.4M | 501.1M |
| netReceivables | 439M | 402.6M | 301M | 343.7M | 308.8M | 404M | 314.6M | 348.3M | 301.5M | 332.1M |
| accountsReceivables | 419M | 402.6M | 267M | 343.7M | 269.8M | 404M | 285.1M | 348.3M | 250.6M | 332.1M |
| otherReceivables | 20M | - | 34M | - | 39M | - | 29.5M | - | 50.9M | - |
| inventory | 416M | 381.1M | 349.6M | 378.5M | 396.1M | 407.5M | 336.9M | 319.7M | 308.8M | 293M |
| prepaids | - | - | 34M | - | 24.9M | - | - | - | 22M | - |
| otherCurrentAssets | 10M | 54.6M | 44M | 44.8M | 30.1M | 24.7M | 96.8M | 23.7M | 66M | 2.6M |
| totalCurrentAssets | 940M | 934M | 793.3M | 863.9M | 870M | 912.7M | 889.3M | 963.3M | 1.11B | 1.13B |
| propertyPlantEquipmentNet | 769M | 661.5M | 570.1M | 544.8M | 548.5M | 513M | 479.8M | 441.1M | 450.3M | 431.7M |
| goodwill | 1.35B | 1.36B | 1.29B | 1.29B | 1.3B | 1.27B | 1.22B | 1.23B | 1.16B | 1.15B |
| intangibleAssets | 646M | 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 | 17M | 33.6M | 16.9M | 19.8M | 22.9M | 39.2M | 38.2M | 59.2M | 13.6M | 22.9M |
| taxAssets | 59M | 23.2M | 22.7M | 20.7M | 21.2M | 27.7M | 26.6M | 26.5M | 28.9M | 41.2M |
| otherNonCurrentAssets | - | - | 15.9M | 16.8M | 17M | - | 8.6M | - | 11.9M | - |
| totalNonCurrentAssets | 2.84B | 2.84B | 2.72B | 2.76B | 2.84B | 2.84B | 2.7B | 2.72B | 2.56B | 2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.78B | 3.77B | 3.52B | 3.62B | 3.71B | 3.75B | 3.59B | 3.69B | 3.67B | 3.74B |
| totalPayables | 548M | 399.5M | 188.6M | 344.9M | 136.9M | 342.3M | 112.2M | 301.7M | 116.7M | 274.9M |
| accountPayables | 493M | 369M | 124.9M | 319.1M | 136.9M | 342.3M | 112.2M | 301.7M | 116.7M | 274.9M |
| otherPayables | 55M | 30.5M | 63.7M | 25.8M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 108.2M | - | 234.4M | - | 225.8M | - |
| shortTermDebt | - | - | - | 20.9M | - | - | - | 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 | 26.6M | 36.7M | 33.5M | 42.8M | 45.5M | 59.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 42M | 63.9M | 301.7M | -5.1M | 270.6M | 174.6M | 166.2M | 184M | 62.2M | 76.2M |
| totalCurrentLiabilities | 616M | 478.8M | 512.3M | 381.6M | 536.4M | 537.5M | 533.1M | 647.7M | 569.2M | 455.5M |
| longTermDebt | 1.4B | 1.26B | 1.12B | 1.33B | 1.23B | 1.37B | 1.21B | 1.21B | 1.2B | 1.36B |
| capitalLeaseObligationsNonCurrent | 94M | 63.7M | 56.8M | 59.7M | 64.8M | 70.5M | 68M | 69.5M | 70.8M | 68.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | 15.7M | 53.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 89M | 93.6M | 82.7M | 88.8M | 88.2M | 97.9M | 83.2M | 97.2M | 87.2M | 104.3M |
| otherNonCurrentLiabilities | 66M | 63.4M | 51.5M | 108M | 104.7M | 31.4M | 32.7M | 81.5M | 52.2M | 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 | 120M | 79.1M | 78.8M | 80.6M | 85.5M | 91.1M | 88.3M | 89M | 90.5M | 86.9M |
| totalLiabilities | 2.26B | 1.96B | 1.83B | 1.97B | 2.02B | 2.13B | 1.98B | 2.1B | 1.98B | 2.03B |
| treasuryStock | -303M | -13.4M | -16.4M | -2.2M | -600K | -700K | -1.5M | -2.2M | -2.2M | -5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 251M | 251.5M | 251.5M | 251.5M | 251.5M | 250.9M | 250.7M | 250.5M | 247M | 246.8M |
| retainedEarnings | 1.31B | -824.4M | -828.4M | -901.6M | -888.7M | 1.17B | -892.2M | 1.23B | -842M | 1.26B |
| additionalPaidInCapital | 181M | 181M | 181M | 181M | 181M | 170.2M | 165.7M | 160.3M | 142.3M | 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 | 69.94M | 104.8M | 110.77M | 78.6M | 74.6M | 55.7M | 15.31M | 48.3M | 32.1M | 85.8M |
| depreciationAndAmortization | 112.88M | 110.7M | 109.98M | 109.7M | 101.4M | 106.1M | 107.62M | 106.6M | 106.38M | 105.2M |
| deferredIncomeTax | -30.88M | - | -8.41M | - | - | -319.65M | -27.06M | -278.2M | -9.69M | - |
| stockBasedCompensation | - | 10.5M | 10.5M | 9.3M | 7.1M | 3.75M | 4.25M | 4.1M | 4.65M | 3.55M |
| changeInWorkingCapital | 50.13M | -44.3M | 86.17M | -35.5M | 82.7M | -115.2M | -13.06M | -52.5M | 35.61M | -67.5M |
| accountsReceivables | -15.93M | -41.5M | 2.37M | -29M | 53.8M | -35.1M | -27.61M | -39.1M | -7.87M | -21.8M |
| inventory | -36.34M | -1.5M | 20.52M | 6.7M | 14.1M | -63.5M | -16.48M | -21.6M | -26.68M | 6.9M |
| accountsPayables | 100.5M | -38.73M | 57.69M | -56.52M | 26.26M | -5.1M | 42.89M | -200K | 62.2M | -51.4M |
| otherWorkingCapital | 1.9M | -1.3M | 5.59M | -13.2M | 14.8M | -11.5M | -11.86M | 8.4M | 7.96M | -1.2M |
| otherNonCashItems | 109.44M | 131.77M | 24.99M | -88.6M | 17.5M | 348.4M | 303.12M | 297.7M | 196.17M | 286.5M |
| netCashProvidedByOperatingActivities | 311.5M | 313.47M | 323.5M | 73.5M | 283.3M | 79.1M | 169.49M | 126M | 175.45M | 133.3M |
| investmentsInPropertyPlantAndEquipment | -114.81M | -56.6M | -70.27M | -50.6M | -70.5M | -58.7M | -87.16M | -64.1M | -51.38M | -43.6M |
| acquisitionsNet | 2.3M | -24.3M | -10.86M | -22.8M | -6M | -150.9M | -33.69M | -148.2M | -28.35M | -85.1M |
| purchasesOfInvestments | - | - | -4.95M | - | - | - | -1.5M | -30.7M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 50000 | 15.35M | - | - |
| otherInvestingActivities | -706.02K | -107.1M | -1.69M | 300K | 400K | 250K | -50000 | -15.35M | 700K | 1 |
| netCashProvidedByInvestingActivities | -113.22M | -188M | -87.77M | -73.1M | -76.1M | -209.6M | -122.35M | -243M | -79.72M | -128.7M |
| netDebtIssuance | 131.11M | 243.88M | -202.31M | - | - | - | -150.08M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -150.08M | - | - | - |
| shortTermNetDebtIssuance | 131.11M | 243.88M | -202.31M | - | - | - | - | - | - | - |
| netStockIssuance | -302.19M | -22.4M | -10.79M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -302.19M | -22.4M | -10.79M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -302.19M | -22.4M | -10.79M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.81M | -100.8M | -37.39M | -91.5M | -23M | -87.7M | -33.51M | -58.9M | -33M | -53.6M |
| commonDividendsPaid | -37.81M | -100.8M | -37.39M | -91.5M | -23M | -87.7M | -33.51M | -58.9M | -33M | -53.6M |
| preferredDividendsPaid | - | - | - | - | - | 43.85M | - | - | - | - |
| otherFinancingActivities | -15.77M | -185.43M | -15.16M | 93.2M | -160.8M | 73.75M | -11.31M | 5.1M | -104.26M | -10.9M |
| netCashProvidedByFinancingActivities | -224.66M | -64.75M | -265.65M | 1.7M | -183.8M | 59.8M | -194.91M | -53.8M | -137.26M | -64.5M |