Is Codan Limited (CODAF) a Buy, Sell, or Hold?
OTC : CODAF
Codan Limited — Financials
$23.61 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 227
- Market Capitalization
- $4.29B
- P/E Ratio
- 59.34
- Dividend Yield
- 0.84%
- Price Target
- $38.50
- Year High
- $27.69
- Year Low
- $10.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.78
CODAF 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 | 674.23M | 550.46M | 456.47M | 506.14M | 437.05M | 348.02M | 270.81M | 229.91M | 226.1M | 169.54M |
| costOfRevenue | 295.47M | 245.23M | 237.88M | 219.8M | 193.91M | 151.48M | 117.48M | 98.21M | 89.87M | 74.61M |
| grossProfit | 378.76M | 305.22M | 218.59M | 286.35M | 243.14M | 196.54M | 153.33M | 131.7M | 136.22M | 94.93M |
| researchAndDevelopmentExpenses | 60.74M | 54.52M | 46.55M | 44.89M | 37.66M | 46.19M | 36.24M | 31.59M | 24.72M | 1.75M |
| generalAndAdministrativeExpenses | 61.64M | 48.12M | 37.13M | 36.15M | 23.15M | 21.92M | 20.83M | 19.3M | 21.68M | 19.46M |
| sellingAndMarketingExpenses | 131.05M | 106.68M | 89.69M | 78.86M | 53.46M | 51.05M | 44.16M | 37.98M | 35.17M | 34.17M |
| sellingGeneralAndAdministrativeExpenses | 192.69M | 154.8M | 126.82M | 115.02M | 76.61M | 72.98M | 64.99M | 57.27M | 56.85M | 53.62M |
| otherExpenses | 16.5M | - | - | - | - | 385K | -134K | -222K | - | -1.29M |
| operatingExpenses | 269.92M | 209.32M | 173.37M | 159.9M | 114.27M | 119.55M | 105.01M | 94.28M | 88.17M | 74.57M |
| costAndExpenses | 565.4M | 454.56M | 364.7M | 379.7M | 308.18M | 271.03M | 222.49M | 192.49M | 178.04M | 149.18M |
| netInterestIncome | -12.07M | -9.44M | -5.33M | -1.74M | -1.07M | -596K | -203K | -730K | -894K | -2.19M |
| interestIncome | - | - | 50000 | 14000 | - | 378K | 176K | 94000 | 80000 | 44000 |
| interestExpense | 11.1M | 9.44M | 5.38M | 1.72M | 741K | 271K | 379K | 824K | 974K | 2.23M |
| depreciationAndAmortization | 37.74M | 33.09M | 6.93M | 24.6M | 19.03M | 20.65M | 15.24M | 16.66M | 14.06M | 12.71M |
| ebitda | 182.73M | 146.48M | 98.7M | 161.99M | 150.58M | 109.94M | 78.93M | 70.68M | 74.52M | 31.2M |
| ebit | 145M | 113.4M | 91.77M | 137.39M | 131.56M | 89.29M | 63.68M | 54.02M | 60.46M | 21.66M |
| nonOperatingIncomeExcludingInterest | -36.17M | -17.49M | -15.69M | -23.94M | -10.29M | 7.31M | 62000 | 161K | 1.74M | -1.3M |
| operatingIncome | 108.83M | 95.9M | 91.77M | 126.45M | 128.87M | 96.6M | 63.74M | 54.18M | 62.2M | 25.8M |
| totalOtherIncomeExpensesNet | 25.07M | 8.59M | -9.13M | 9.22M | 1.95M | -7.58M | -441K | -985K | -2.71M | -935K |
| incomeBeforeTax | 133.9M | 104.49M | 82.64M | 135.67M | 130.81M | 89.02M | 63.3M | 53.19M | 59.48M | 19.43M |
| incomeTaxExpense | 30.4M | 23.19M | 14.91M | 35.14M | 40.62M | 25.06M | 17.65M | 11.64M | 15.97M | 3.92M |
| netIncomeFromContinuingOperations | 103.49M | 81.3M | 67.73M | 100.53M | 90.2M | 63.96M | 45.66M | 41.55M | 43.51M | 15.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103.49M | 81.39M | 67.77M | 100.74M | 90.35M | 63.8M | 45.66M | 41.58M | 43.52M | 15.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.49M | 81.39M | 67.77M | 100.74M | 90.35M | 63.8M | 45.66M | 41.58M | 43.52M | 15.5M |
| eps | 0.57 | 0.45 | 0.37 | 0.56 | 0.5 | 0.35 | 0.26 | 0.23 | 0.25 | 0.09 |
| 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 | 39.73M | 19.7M | 23.66M | 22.61M | 22.36M | 92.83M | 37.52M | 27.71M | 21.42M | 14.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.73M | 19.7M | 23.66M | 22.61M | 22.36M | 92.83M | 37.52M | 27.71M | 21.42M | 14.33M |
| netReceivables | 93.1M | 110.05M | 74.19M | 63.22M | 38.56M | 26.76M | 19.67M | 29.54M | 20.49M | 19.05M |
| accountsReceivables | 92.08M | 110.05M | 74.19M | 63.22M | 38.56M | 26.76M | 19.67M | 29.54M | 20.49M | 19.05M |
| otherReceivables | 1.02M | - | - | - | - | - | - | - | - | - |
| inventory | 140.7M | 110.07M | 121.4M | 102.49M | 66.43M | 32.61M | 36.7M | 31.59M | 31.03M | 28.48M |
| prepaids | 17.56M | 10.93M | 10.15M | 10.26M | 7.33M | 3.33M | 3.81M | 2.19M | 2.31M | 1.3M |
| otherCurrentAssets | 31.68M | 8.15M | 4.89M | 4.92M | 22.22M | 1.98M | 4.81M | 4.38M | 5.05M | 5.53M |
| totalCurrentAssets | 322.77M | 258.91M | 234.29M | 203.5M | 156.91M | 157.5M | 102.51M | 95.4M | 80.3M | 68.69M |
| propertyPlantEquipmentNet | 239.04M | 74.59M | 76.26M | 137.06M | 119.32M | 107.32M | 83.98M | 72.32M | 66.17M | 56.14M |
| goodwill | 323.5M | 291.86M | 263.58M | 240.42M | 216.68M | 83.82M | 84.28M | 82.98M | 82.53M | 83.27M |
| intangibleAssets | 17.67M | 12.74M | 10.4M | 9.95M | 10.65M | 2.93M | 3.55M | 3.61M | 3.68M | 4.36M |
| goodwillAndIntangibleAssets | 341.16M | 304.59M | 273.97M | 250.38M | 227.33M | 86.75M | 87.83M | 86.58M | 86.21M | 87.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | -62.04M | -52.19M |
| taxAssets | - | - | - | - | - | - | - | - | 7.85M | 6.85M |
| otherNonCurrentAssets | 1.83M | 130.62M | 108.77M | 1 | 74.57M | - | - | - | 54.19M | 45.34M |
| totalNonCurrentAssets | 582.04M | 509.8M | 459.01M | 387.44M | 346.65M | 194.07M | 171.81M | 158.9M | 152.38M | 143.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 904.8M | 768.71M | 693.3M | 590.93M | 503.56M | 351.57M | 274.32M | 254.3M | 232.68M | 212.47M |
| totalPayables | 161.26M | 49.56M | 46.91M | 41.7M | 42.42M | 21.55M | 22.63M | 25.69M | 18.92M | 9.66M |
| accountPayables | 61.29M | 49.56M | 46.91M | 41.7M | 42.42M | 21.55M | 22.63M | 25.69M | 18.92M | 9.66M |
| otherPayables | 99.97M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.32M | 10.09M | 10.14M | - | 6.24M | 6.24M | 5.85M | 5.57M | 5.1M |
| shortTermDebt | - | -8.62M | -26.16M | -6.81M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7.53M | 6.69M | 5.99M | 4.59M | 6.95M | 3.78M | - | - | - | 13000 |
| taxPayables | - | 8.62M | 7.44M | 6.81M | 14.78M | 11.96M | 1.64M | 6.06M | 16.14M | 2.18M |
| deferredRevenue | - | 29.68M | 26.16M | - | 92.09M | - | - | - | - | - |
| otherCurrentLiabilities | 25.24M | 67.77M | 75.37M | 72.56M | 1.04M | 39.38M | 24.96M | 28.16M | 35.43M | 24.44M |
| totalCurrentLiabilities | 194.04M | 155.4M | 138.36M | 122.2M | 142.51M | 70.94M | 53.83M | 59.7M | 59.92M | 39.2M |
| longTermDebt | 118M | 95.12M | 75.38M | 52M | 24M | - | - | - | - | 26.92M |
| capitalLeaseObligationsNonCurrent | 35.2M | 39.23M | 44.02M | 25.65M | 25.17M | 26.78M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.37M | 8.25M | 7.32M | 9.48M | 7.02M | 4.73M | 8.08M | 5.99M | 7.24M | 6.81M |
| otherNonCurrentLiabilities | 23.37M | 23.77M | 21.88M | 13.65M | 1.25M | 1.78M | 1.19M | 6.54M | 7.76M | 7.42M |
| totalNonCurrentLiabilities | 186.94M | 166.38M | 148.6M | 100.78M | 57.44M | 33.29M | 9.27M | 6.54M | 7.76M | 34.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.74M | 45.92M | 50.01M | 30.24M | 32.12M | 30.55M | - | - | - | 13000 |
| totalLiabilities | 380.98M | 321.78M | 286.97M | 222.98M | 199.95M | 104.22M | 63.1M | 66.24M | 67.68M | 73.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.62M | 50.32M | 49.2M | 47.06M | 45.84M | 44.75M | 43.76M | 42.72M | 43.93M | 42.6M |
| retainedEarnings | 362.76M | 363.18M | 259.08M | 234.47M | 187.3M | 135.91M | 99.8M | 81.02M | 59.06M | 33.27M |
| 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 | 68.05M | 54.25M | 67.77M | 100.74M | 90.35M | 63.8M | 45.66M | 41.58M | 43.52M | 15.5M |
| depreciationAndAmortization | - | - | 28.87M | 24.6M | 19.03M | 20.65M | 15.24M | 16.66M | 14.06M | 12.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 740K | 978K | 1.79M | 1.93M | 1.01M | 980K | 1.32M | 749K |
| changeInWorkingCapital | -20.74M | -10.19M | -20.67M | -71.84M | 16.77M | 3.95M | 2.55M | -60000 | 252K | 7.55M |
| accountsReceivables | 1.9M | -17.2M | -10.3M | -24.47M | 9.24M | -6.3M | 10.78M | -9.23M | -1.46M | 1.34M |
| inventory | -14.54M | 15.97M | -18.91M | -39.72M | -16.44M | 4.1M | -5.12M | -561K | -2.55M | 1.54M |
| accountsPayables | - | -127K | 12.49M | -7.17M | 24.2M | 2.88M | -1.78M | 9.11M | 5.75M | 4.72M |
| otherWorkingCapital | -8.09M | -8.97M | -3.94M | -483K | -231K | 3.27M | -1.33M | 615K | -1.49M | -47000 |
| otherNonCashItems | 167.37M | 116.64M | 3.16M | -2.76M | 3.36M | 13.65M | -1.37M | 24.04M | 44.14M | 29.98M |
| netCashProvidedByOperatingActivities | 146.64M | 106.45M | 79.88M | 51.72M | 131.3M | 103.98M | 62.09M | 48.22M | 75.58M | 47.91M |
| investmentsInPropertyPlantAndEquipment | -8.62M | -10.12M | -49.36M | -6.59M | -4.38M | -4.22M | -5.22M | -22.47M | -23.66M | -18.42M |
| acquisitionsNet | -35.67M | -37.24M | -4.56M | 14.17M | -159.77M | 3.98M | - | 16000 | 4000 | 275K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -53.77M | -40.6M | -31.32M | -27.33M | -18.56M | -18.77M | -20.45M | 16000 | -19.6M | -13.49M |
| netCashProvidedByInvestingActivities | -98.06M | -87.96M | -53.93M | -19.75M | -182.72M | -19.01M | -25.68M | -22.45M | -23.66M | -18.14M |
| netDebtIssuance | 22.88M | 19.74M | 18.02M | 20.68M | 19.8M | -2.98M | - | - | -26.94M | -15.54M |
| longTermNetDebtIssuance | 22.88M | 19.74M | 18.02M | 20.68M | 19.8M | -2.98M | - | - | -26.94M | -15.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.48M | -36.26M | -43.48M | -53.36M | -38.81M | -27M | -26.87M | -19.59M | -17.72M | -7.08M |
| commonDividendsPaid | -44.48M | -36.26M | -43.48M | -53.36M | -38.81M | -27M | -26.87M | -19.59M | -17.72M | -7.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.05M | -5.91M | -5.36M | -5.05M | -3.15M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -28.66M | -22.43M | -25.46M | -32.68M | -19M | -29.98M | -26.87M | -19.59M | -44.66M | -22.62M |
| 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 | 393.36M | 368.61M | 305.62M | 284.54M | 265.92M | 244.65M | 211.82M | 249.39M | 256.75M | 242.58M |
| costOfRevenue | 187.21M | 162.27M | 133.2M | 125.42M | 137.89M | 128.11M | 109.77M | 125.33M | 127.75M | 119.38M |
| grossProfit | 206.15M | 206.34M | 172.42M | 159.12M | 128.03M | 116.54M | 102.05M | 124.06M | 129M | 123.2M |
| researchAndDevelopmentExpenses | - | 41.68M | 19.06M | 36.44M | 18.08M | 15.46M | 7.81M | 13.45M | 8.99M | 13.36M |
| generalAndAdministrativeExpenses | - | 33.91M | 27.73M | 25.27M | 22.85M | 10.36M | 8.21M | 9.28M | 8.8M | 6.04M |
| sellingAndMarketingExpenses | - | 71.59M | 59.46M | 55.88M | 50.8M | 23.5M | 21.35M | 19.1M | 20.33M | 15.99M |
| sellingGeneralAndAdministrativeExpenses | 106.22M | 105.5M | 87.19M | 81.16M | 73.64M | 67.7M | 59.11M | 56.76M | 58.25M | 44.07M |
| otherExpenses | - | - | - | - | -18.08M | - | - | - | - | - |
| operatingExpenses | 106.22M | 147.18M | 106.25M | 117.6M | 73.64M | 67.7M | 59.11M | 56.76M | 58.25M | 44.07M |
| costAndExpenses | 293.43M | 309.45M | 239.45M | 243.02M | 211.54M | 195.82M | 168.88M | 182.1M | 186M | 163.44M |
| netInterestIncome | -4.85M | -6.62M | -5.46M | -4.85M | -4.58M | -3.29M | -2.04M | -1M | -733K | -871K |
| interestIncome | 242.9K | - | - | - | 90000 | 23000 | 27000 | 8000 | 6000 | 133K |
| interestExpense | 5.09M | 6.62M | 5.46M | 4.76M | 4.68M | 3.31M | 2.07M | 1.01M | 739K | 1M |
| depreciationAndAmortization | - | 5.04M | 4.03M | 4.03M | 1.73M | 1.73M | 1.33M | 1.33M | 936.25K | 936.25K |
| ebitda | 99.93M | 85.46M | 70.18M | 64.28M | 28.83M | 26.15M | 22.79M | 35.82M | 35.46M | 40.49M |
| ebit | 99.93M | 80.42M | 66.15M | 60.25M | 27.1M | 24.42M | 21.47M | 34.5M | 34.52M | 39.55M |
| nonOperatingIncomeExcludingInterest | - | -21.26M | 21000 | -18.73M | 1.24M | 24.42M | - | -6.65M | 851K | -5.7M |
| operatingIncome | 99.93M | 59.16M | 66.17M | 41.52M | 54.38M | 48.83M | 42.94M | 67.3M | 70.75M | 79.13M |
| totalOtherIncomeExpensesNet | -5.07M | 14.38M | -5.81M | 13.13M | -4.54M | -27.26M | -1.72M | 5.38M | -774K | 1.3M |
| incomeBeforeTax | 94.86M | 73.54M | 60.35M | 54.65M | 49.84M | 43.14M | 39.5M | 66.46M | 69.2M | 70.3M |
| incomeTaxExpense | 23.72M | 16.11M | 14.29M | 11.45M | 11.74M | 6.25M | 8.66M | 16.02M | 19.11M | 21.41M |
| netIncomeFromContinuingOperations | 71.14M | 57.43M | 46.06M | 43.2M | 38.09M | 18.45M | 15.42M | 25.22M | 25.04M | 24.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 71.14M | 57.45M | 46.04M | 43.35M | 38.04M | 36.86M | 30.92M | 50.72M | 50.01M | 49.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.14M | 57.45M | 46.04M | 43.35M | 38.04M | 18.43M | 15.46M | 25.36M | 25.01M | 24.53M |
| eps | 0.39 | 0.32 | 0.25 | 0.24 | 0.21 | 0.2 | 0.17 | 0.28 | 0.28 | 0.27 |
| 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 | 21.77M | 39.73M | 27.87M | 19.7M | 23.59M | 22.61M | 20.51M | 22.61M | 10.65M | 22.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.77M | 39.73M | 27.87M | 19.7M | 23.59M | 22.61M | 20.51M | 22.61M | 10.65M | 22.36M |
| netReceivables | 121.43M | 93.1M | 106.42M | 110.05M | 74.86M | 74.19M | 68.36M | 63.22M | 64.06M | 38.56M |
| accountsReceivables | 116.93M | 92.08M | 106.42M | 110.05M | 74.86M | 71.98M | 68.36M | 60.94M | 64.06M | 38.56M |
| otherReceivables | 4.5M | 1.02M | - | - | - | - | - | - | - | - |
| inventory | 143.14M | 140.7M | 131.3M | 110.07M | 118.41M | 102.49M | 114.3M | 107.72M | 85.83M | 66.43M |
| prepaids | - | 17.56M | - | 10.93M | - | - | - | 10.26M | - | 7.33M |
| otherCurrentAssets | 47.69M | 31.68M | 46.44M | 8.15M | 28.54M | 4.89M | 18.12M | 4.92M | 19.18M | 25.82M |
| totalCurrentAssets | 334.03M | 322.77M | 312.03M | 258.91M | 245.4M | 203.5M | 221.3M | 203.5M | 179.71M | 156.91M |
| propertyPlantEquipmentNet | 72.28M | 239.04M | 77.06M | 74.59M | 76.02M | 137.06M | 58.34M | 44.8M | 48.05M | 119.32M |
| goodwill | - | 323.5M | - | 291.86M | - | 240.42M | - | 240.42M | - | 216.68M |
| intangibleAssets | 503.77M | 17.67M | 349.78M | 12.74M | 300.53M | 9.95M | 252.42M | 342.64M | 238.13M | 10.65M |
| goodwillAndIntangibleAssets | 503.77M | 341.16M | 349.78M | 304.59M | 300.53M | 250.38M | 252.42M | 583.06M | 238.13M | 227.33M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.83M | 1.83M | 151.26M | 130.62M | 118.49M | 600K | 99.86M | -240.42M | 81.02M | 74.57M |
| totalNonCurrentAssets | 577.88M | 582.04M | 578.11M | 509.8M | 495.03M | 387.44M | 410.61M | 387.44M | 367.2M | 346.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 911.91M | 904.8M | 890.14M | 768.71M | 740.42M | 590.93M | 631.91M | 590.93M | 546.91M | 503.56M |
| totalPayables | 162.76M | 161.26M | 131.9M | 49.56M | 108.67M | 46.91M | 91.61M | 41.7M | 84.71M | 42.42M |
| accountPayables | 148.08M | 61.29M | 131.9M | 49.56M | 108.67M | 46.91M | 91.61M | 41.7M | 84.71M | 42.42M |
| otherPayables | 14.68M | 99.97M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 10.09M | - | 10.14M | - | - |
| shortTermDebt | 7.55M | - | - | -8.62M | - | - | 536K | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.53M | 6.72M | 6.69M | 6.59M | 5.99M | 5.28M | 4.59M | 6.27M | 6.95M |
| taxPayables | - | - | - | 8.62M | 6.84M | 7.44M | 7.84M | 6.81M | 8.65M | 14.78M |
| deferredRevenue | - | - | - | 29.68M | 6.84M | - | 7.84M | 6.81M | 8.65M | 92.09M |
| otherCurrentLiabilities | 17.23M | 25.24M | 21.07M | 78.09M | 13.58M | 59.21M | 24.68M | 58.95M | 23.13M | 1.04M |
| totalCurrentLiabilities | 187.54M | 194.04M | 159.69M | 155.4M | 135.69M | 122.2M | 122.11M | 122.2M | 114.12M | 142.51M |
| longTermDebt | 143.2M | 118M | 152M | 95.12M | 106.12M | 75.38M | 81M | 52M | 58.5M | 24M |
| capitalLeaseObligationsNonCurrent | 33.24M | 35.2M | 40.05M | 39.23M | 41.65M | 44.02M | 30.59M | 25.65M | 27.6M | 25.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.84M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.74M | 10.37M | 2.99M | 8.25M | 6.01M | 9.48M | 7.31M | 9.48M | 5.41M | 7.02M |
| otherNonCurrentLiabilities | -21.48M | 23.37M | 40.16M | 23.77M | 39.26M | -18.62M | 23.03M | 13.65M | 15.74M | 1.25M |
| totalNonCurrentLiabilities | 166.69M | 186.94M | 232.22M | 166.38M | 187.04M | 100.78M | 134.62M | 100.78M | 101.83M | 57.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.24M | 42.74M | 46.77M | 45.92M | 48.25M | 50.01M | 35.88M | 30.24M | 33.87M | 32.12M |
| totalLiabilities | 354.24M | 380.98M | 391.9M | 321.78M | 322.73M | 222.98M | 256.73M | 222.98M | 215.95M | 199.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.09M | 53.62M | 52.77M | 50.32M | 50.32M | 47.06M | 49.2M | 47.06M | 47.06M | 45.84M |
| retainedEarnings | 404.67M | 362.76M | 387.47M | 363.18M | 279.89M | 234.47M | 238.53M | 234.79M | 207.58M | 187.3M |
| 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 | 71.14M | 57.45M | 46.04M | 43.35M | 38.04M | 36.86M | 30.92M | 50.72M | 50.01M | 49.06M |
| depreciationAndAmortization | - | 37.74M | - | 33.09M | - | 6.28M | - | 6.29M | - | 3.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -219K | 1.87M | 335K | 233.5K | 329K | 41000 | 489K | - | 895K |
| changeInWorkingCapital | - | -20.74M | - | -10.19M | - | -16.58M | - | -32.33M | - | -3.72M |
| accountsReceivables | - | 1.9M | - | -17.2M | - | -5.15M | - | -12.23M | - | 4.62M |
| inventory | - | -14.54M | - | 15.97M | - | -9.46M | - | -19.86M | - | -8.22M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -8.09M | - | -8.97M | - | -1.97M | - | -241.5K | - | -115.5K |
| otherNonCashItems | -17.19M | 32.17M | -7.67M | -1.54M | 3.14M | 23.09M | -10.99M | 13.9M | -62.91M | 32.45M |
| netCashProvidedByOperatingActivities | 53.95M | 106.4M | 40.24M | 65.04M | 41.41M | 59.95M | 19.93M | 64.62M | -12.9M | 81.51M |
| investmentsInPropertyPlantAndEquipment | -30.65M | -4.8M | -3.81M | -6.5M | -22.07M | -24.92M | -24.45M | -18.51M | -15.65M | -13.57M |
| acquisitionsNet | - | -669K | -35M | -6.93M | -29.04M | -6.48M | 1.92M | -617K | 15.02M | -159.77M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -28.32M | -25.46M | -23.42M | - | -7.98M | -6.71M | -7.43M | 2.4M | -5.4M |
| netCashProvidedByInvestingActivities | -30.65M | -33.79M | -64.27M | -36.85M | -51.11M | -31.4M | -22.53M | -19.13M | -623K | -173.34M |
| netDebtIssuance | -8M | - | 53.25M | - | 27.32M | - | - | - | - | - |
| longTermNetDebtIssuance | -8M | - | 53.25M | - | 27.32M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.09M | -22.72M | -21.76M | -19.04M | -17.22M | -16.3M | -27.18M | -23.52M | -29.85M | -18.95M |
| commonDividendsPaid | -29.09M | -22.72M | -21.76M | -19.04M | -17.22M | -8.15M | -13.59M | -11.76M | -14.92M | -9.48M |
| preferredDividendsPaid | - | - | - | - | - | -8.15M | - | -11.76M | - | - |
| otherFinancingActivities | -3.67M | -37.43M | -2.24M | -13.48M | -2.33M | 3.4M | 13.76M | 6.51M | 15.59M | 10.69M |
| netCashProvidedByFinancingActivities | -40.76M | -60.16M | 31.5M | -32.52M | 10.09M | -25.81M | 355K | -34.01M | 1.33M | 2.43M |