Is Tian An Medicare Limited (COLRF) a Buy, Sell, or Hold?
OTC : COLRF
Tian An Medicare Limited
$0.08 USD
$0 (0.0%)
- Volume
- 240
- Average Volume
- 216
- Market Capitalization
- $80.84M
- P/E Ratio
- -34.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.85
- Current Ratio
- $2.15
COLRF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.69B | 1.63B | 1.57B | 1.44B | 1.48B | 1.21B | 1.25B | 1.2B | 1.11B | 1.49B |
| costOfRevenue | 1.52B | 1.3B | 1.28B | 1.28B | 1.3B | 1.09B | 1.09B | 950.06M | 927.38M | 1B |
| grossProfit | 174.15M | 324.55M | 286.22M | 161.86M | 175.97M | 124.91M | 158.24M | 245.75M | 182.72M | 490.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 223.68M | 231.01M | 255.21M | 222.76M | 224.73M | 238.2M | 241.17M | 240.26M | 222.5M |
| sellingAndMarketingExpenses | - | 6.87M | 5.75M | 4.04M | 2.67M | 3.35M | 4.35M | 4.7M | 7.8M | 18.58M |
| sellingGeneralAndAdministrativeExpenses | - | 230.55M | 236.76M | 259.25M | 225.43M | 228.08M | - | 245.87M | 248.06M | 241.08M |
| otherExpenses | 85.3M | -1.67M | -33.75M | -201.12M | -197.04M | -137.86M | 732.05M | 11.88M | 732.05M | 732.05M |
| operatingExpenses | 85.3M | 238.44M | 203.01M | 201.12M | 197.04M | 137.86M | 214.55M | 241.41M | 248.06M | 237.9M |
| costAndExpenses | 1.6B | 1.54B | 1.49B | 1.48B | 1.5B | 1.23B | 158.24M | 1.19B | 182.72M | 490.5M |
| netInterestIncome | -574.86K | 3.38M | -23.34M | -55.06M | -56.82M | -45.85M | -6.04M | -43.99M | -75.58M | -110.45M |
| interestIncome | 21.79M | 32.5M | 24.47M | 3.96M | 1.42M | 4.08M | 45.82M | 6.05M | 5.97M | 8.11M |
| interestExpense | 22.37M | 29.11M | 47.81M | 59.02M | 58.25M | 49.92M | 51.86M | 50.04M | 81.55M | 118.56M |
| depreciationAndAmortization | 93.45M | 97.31M | 98.22M | 104.69M | 104.53M | 116.43M | 105.18M | - | 106.07M | 99.85M |
| ebitda | 115.35M | 183.42M | 174.83M | 46.54M | 52.31M | 69.79M | 70.81M | 36.42M | 31.28M | 139.16M |
| ebit | 21.9M | 86.12M | 76.61M | -58.15M | -52.22M | -46.64M | -34.37M | 36.42M | -74.79M | 102.43M |
| nonOperatingIncomeExcludingInterest | 66.95M | - | 6.6M | - | - | 33.69M | 32.97M | -32.08M | - | -63.13M |
| operatingIncome | 88.85M | 86.12M | 83.21M | -39.26M | -21.06M | -12.95M | -1.39M | 16.49M | -74.79M | 80.84M |
| totalOtherIncomeExpensesNet | -89.32M | -29.11M | -47.81M | -59.02M | -58.25M | -83.61M | -17.81M | -17.96M | -58.66M | -55.44M |
| incomeBeforeTax | -468.89K | 57M | 35.4M | -117.17M | -110.47M | -96.56M | 105.18M | -13.62M | 106.07M | 99.85M |
| incomeTaxExpense | 20.33M | 15.03M | 14.91M | 1.98M | 16.8M | 8.58M | 122.67M | -50.23M | 44.98M | 378.76M |
| netIncomeFromContinuingOperations | -20.8M | 41.98M | 20.49M | -119.14M | -127.27M | -105.14M | 6.53M | 36.61M | -147.83M | -81.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | 16.04M | - | - | - |
| netIncome | -26.81M | 28.77M | 11.3M | -123.57M | -137.3M | -111.93M | 17.49M | 34.89M | -61.09M | 278.9M |
| netIncomeDeductions | - | - | - | - | - | - | 16.04M | - | - | - |
| bottomLineNetIncome | -26.81M | 28.77M | 11.3M | -123.57M | -137.3M | -111.93M | 1.45M | 34.89M | -137.11M | -71.81M |
| eps | -0.02 | 0.03 | 0.01 | -0.17 | -0.19 | -0.15 | -19.21M | 0.05 | 0.45 | -3.88 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 820.15M | 885.43M | 890.27M | 614.08M | 637.16M | 649.61M | 657.9M | 412.45M | 544.09M | 771M |
| shortTermInvestments | - | 4.95M | 262K | 12.09M | 4.68M | 4.6M | 4.73M | 75.64M | 190.95M | 1.16B |
| cashAndShortTermInvestments | 820.15M | 890.38M | 890.53M | 614.08M | 641.84M | 654.22M | 662.64M | 488.1M | 735.04M | 1.93B |
| netReceivables | 166.87M | 173.02M | 83.49M | 94.65M | 178.09M | 491K | 180.3M | 371.01M | 150.49M | 163.82M |
| accountsReceivables | - | 143.79M | 83.49M | 72.14M | 148.4M | - | - | 96.36M | 142.89M | 94.78M |
| otherReceivables | - | 29.23M | - | 22.52M | 29.69M | 491K | 180.3M | 274.64M | 7.6M | 69.04M |
| inventory | - | 288.29M | 307.19M | 312.61M | 147.37M | 169.76M | 190.43M | 243.74M | 290.06M | 355.9M |
| prepaids | - | - | 39.82M | 22.2M | 29.27M | 21.04M | 7.38M | 3.65M | 28.87M | 12M |
| otherCurrentAssets | - | 7.52M | 39.74M | 37.12M | 75.46M | 54.9M | 145.24M | 13.51M | 171.17M | 297.39M |
| totalCurrentAssets | 987.02M | 1.36B | 1.36B | 1.03B | 982.1M | 994.79M | 1.08B | 1.12B | 1.21B | 2.46B |
| propertyPlantEquipmentNet | 1.77B | 1.63B | 1.71B | 1.64B | 1.7B | 1.54B | 1.33B | 1.41B | 1.37B | 1.39B |
| goodwill | - | - | - | - | - | 32.93M | 30.82M | 31.37M | 33.21M | 32.5M |
| intangibleAssets | - | - | - | - | - | 32.93M | 30.82M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 65.86M | 61.64M | 31.37M | 33.21M | 32.5M |
| longTermInvestments | 511.88M | 2.15M | 1.89M | 12.89M | 15.59M | 22.56M | 802K | -74.84M | 802K | 678K |
| taxAssets | - | - | - | - | - | -85.22M | -178.28M | - | 839.05M | 801.44M |
| otherNonCurrentAssets | 275.87M | 549.28M | 546.18M | -42.2M | -20.88M | 21.54M | 1.04B | 840.21M | 39.36M | 43.87M |
| totalNonCurrentAssets | 2.56B | 2.18B | 2.26B | 1.61B | 1.69B | 1.57B | 2.22B | 2.21B | 2.29B | 2.26B |
| otherAssets | - | - | - | 587.2M | 812.53M | 861.42M | - | - | - | - |
| totalAssets | 3.55B | 3.54B | 3.62B | 3.23B | 3.49B | 3.43B | 3.3B | 3.33B | 3.49B | 4.73B |
| totalPayables | - | 622.05M | 227.52M | 159.99M | 230.49M | 148.64M | 194.44M | 492.78M | 253.53M | 310.53M |
| accountPayables | - | 183.44M | 227.52M | 159.99M | 230.49M | 148.64M | 194.44M | 222.88M | 253.53M | 307.49M |
| otherPayables | - | 438.61M | - | - | - | - | - | 269.9M | - | 3.04M |
| accruedExpenses | - | - | - | -40.74M | -40.78M | -40.62M | - | - | - | - |
| shortTermDebt | 458.2M | 390.82M | 312.56M | 544.82M | 603.53M | 538.84M | 444.07M | 581.32M | 325.33M | 1.37B |
| capitalLeaseObligationsCurrent | - | 1.54M | 3.39M | 5.98M | 2.78M | 2.53M | 5.4M | 10.76M | 10.2M | 9.88M |
| taxPayables | - | 113.33M | 120.61M | 111.54M | 120.6M | 114.33M | - | 111.72M | 167.03M | 148.68M |
| deferredRevenue | - | - | 53.86M | 40.74M | 40.78M | 40.62M | 89.22M | - | -10.2M | 452.62M |
| otherCurrentLiabilities | - | 151.29M | 547.54M | 379.19M | 460.9M | 397.09M | 421.93M | 160.28M | 537.3M | 473.6M |
| totalCurrentLiabilities | 458.2M | 1.17B | 1.14B | 1.13B | 1.34B | 1.13B | 1.07B | 1.25B | 1.13B | 2.17B |
| longTermDebt | 434.07M | 442.57M | 447.49M | 388.79M | 316.41M | 432.53M | 349.3M | 232.93M | 500.17M | 455.16M |
| capitalLeaseObligationsNonCurrent | - | 1.28M | 35.19M | 39.44M | 49.24M | - | - | - | 9.51M | 18.6M |
| deferredRevenueNonCurrent | 61.58M | 5.87M | 8.1M | 10.28M | 55.15M | 59.1M | 125.47M | - | 12.06M | 24.02M |
| deferredTaxLiabilitiesNonCurrent | 29.26M | 28.64M | 71.39M | 71.77M | 53.79M | 45.8M | 41.15M | 33.48M | 38.24M | 45.18M |
| otherNonCurrentLiabilities | 706.3M | 34.5M | -73.44M | -121.48M | -234.8M | -64.28M | 77.41M | - | - | - |
| totalNonCurrentLiabilities | 1.23B | 478.35M | 562.18M | 388.79M | 316.41M | 432.53M | 426.7M | 266.4M | 547.92M | 518.94M |
| otherLiabilities | - | - | - | 134.17M | 117.4M | 64.28M | - | - | - | - |
| capitalLeaseObligations | - | 2.82M | 38.58M | 45.42M | 52.02M | 2.53M | 5.4M | 10.76M | 19.71M | 28.48M |
| totalLiabilities | 1.69B | 1.64B | 1.71B | 1.65B | 1.77B | 1.62B | 1.49B | 1.51B | 1.67B | 2.68B |
| treasuryStock | -133.96K | -869K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.81M | 10.86M | 10.86M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M | 7.24M |
| retainedEarnings | 1.92B | 1.94B | -429.96M | -441.26M | -317.69M | -180.39M | -68.46M | - | -86.96M | 50.15M |
| additionalPaidInCapital | 635.5M | 659.04M | 2.93B | 2.62B | 2.62B | 2.62B | 2.62B | - | 2.62B | 2.62B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.81M | 57M | 11.3M | -123.57M | -137.3M | -111.93M | 1.45M | - | -137.11M | -71.81M |
| depreciationAndAmortization | 93.45M | 97.31M | 98.22M | 104.69M | 104.53M | 116.43M | 105.18M | - | 106.07M | 99.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 3M | 4.5M |
| changeInWorkingCapital | -63.32M | - | 184.06M | -52.33M | 122.8M | -100.81M | 60.95M | - | -21.92M | 123.13M |
| accountsReceivables | -31.2M | - | -34.34M | 43.12M | -16.27M | -48.72M | -95.22M | - | -12.17M | 19.25M |
| inventory | 643.85K | - | -12.7M | -8.11M | 17.93M | 31.2M | 86.39M | - | 74.63M | 228.02M |
| accountsPayables | 2.88M | - | 225.83M | -94.52M | 143.37M | -110.37M | -36.22M | - | -76.06M | -95.08M |
| otherWorkingCapital | -35.64M | -23.92M | 5.26M | 7.18M | -22.23M | 27.08M | 105.99M | - | -8.33M | -29.05M |
| otherNonCashItems | 112.55M | 48.97M | 62.51M | 86.59M | 129.52M | 82.29M | 290.47M | - | 273.79M | -37.21M |
| netCashProvidedByOperatingActivities | 115.87M | 105.98M | 356.08M | 15.38M | 219.56M | -14.02M | 202.64M | -50.67M | -4.91M | 66.44M |
| investmentsInPropertyPlantAndEquipment | -195.41M | -192.88M | -198.05M | -137.97M | -154.47M | -100.47M | -143.54M | -44.44M | -60.02M | -124.02M |
| acquisitionsNet | - | - | - | 47000 | 1.01M | 1.98M | 3.16M | - | -29.23M | 140.2M |
| purchasesOfInvestments | -25.54M | - | - | -39.34M | -6.71M | -12.38M | -5.35M | - | -71.44M | -74.22M |
| salesMaturitiesOfInvestments | - | - | 3.48M | 3.58M | 30.6M | 17000 | 18.8M | - | 236.09M | 10.46M |
| otherInvestingActivities | - | 58.29M | 15.74M | 39.34M | -30.6M | -16.46M | 26.12M | 11.09M | 211.28M | 348.26M |
| netCashProvidedByInvestingActivities | -220.95M | -134.59M | -178.83M | -134.34M | -160.17M | -110.85M | -126.94M | -33.35M | 75.4M | -47.59M |
| netDebtIssuance | 54.31M | 78.18M | -160.91M | 91.68M | -74.95M | 117.94M | -5.31M | 15.49M | -1.03B | -779.12M |
| longTermNetDebtIssuance | - | 78.18M | -154.98M | 91.68M | -79.15M | 117.94M | -5.31M | 15.49M | -1.05B | -793.01M |
| shortTermNetDebtIssuance | 54.31M | - | -5.94M | - | 4.2M | - | - | - | 12.05M | 13.89M |
| netStockIssuance | -3.54M | -869K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -3.54M | -869K | 309.29M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 309.29M | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.54M | -869K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.66M | -10.86M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -10.86M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41M | -37.33M | 261.48M | -2.76M | -4.2M | -8.45M | -35.11M | -63.96M | -42.05M | -15.03M |
| netCashProvidedByFinancingActivities | 26.71M | 29.12M | 100.57M | 88.92M | -79.15M | 108.97M | -60.62M | -48.48M | -1.05B | -794.15M |
| 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 | 906.25M | 783.13M | 805.67M | 821.53M | 838.92M | 767.58M | 708.88M | 729.98M | 763.31M | 713.23M |
| costOfRevenue | 800.56M | 633.18M | 654.74M | 647.9M | 714.3M | 666.53M | 591.33M | 685.67M | 671.02M | 629.54M |
| grossProfit | 24.2M | 149.95M | 150.93M | 173.63M | 124.63M | 101.05M | 117.56M | 44.31M | 92.29M | 83.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 107.86M | 114.79M | 108.89M | 112.59M | 118.42M | 132.65M | 122.56M | 107.54M | 115.22M |
| sellingAndMarketingExpenses | - | 3.67M | 3.3M | 3.58M | 3.04M | 2.71M | 3.73M | 310K | 940K | 1.73M |
| sellingGeneralAndAdministrativeExpenses | - | 111.54M | 127.64M | 112.47M | 115.63M | 121.13M | 136.38M | 122.87M | 108.48M | 116.95M |
| otherExpenses | 50.95M | 3.09M | -1.04M | -632K | -34.75M | -7.1M | 50.54M | 2.06M | -83.56M | -62.01M |
| operatingExpenses | 50.95M | 114.62M | 126.6M | 111.83M | 99.23M | 120.14M | 189.93M | 125.88M | 146.78M | 167.1M |
| costAndExpenses | 851.51M | 747.8M | 781.34M | 759.74M | 785.35M | 744.54M | 736.52M | 741.6M | 754.58M | 743.02M |
| netInterestIncome | -1.77M | 1.2M | 2.35M | 1.03M | -2.93M | -6.11M | -3.01M | -947K | -680K | -743K |
| interestIncome | 8.88M | - | 2.35M | - | - | 20.41M | 24.43M | 30.62M | 27.64M | 29.19M |
| interestExpense | 10.66M | - | - | - | 21.29M | 26.52M | 27.44M | 31.57M | 28.32M | 29.93M |
| depreciationAndAmortization | 48.29M | 5.75M | 43.58M | 45.51M | 46.27M | 51.95M | 37.57M | 67.12M | 47.09M | 57.44M |
| ebitda | 34.87M | 13.52M | 79.76M | 106.99M | 99.85M | 74.98M | 9.94M | 55.5M | 55.82M | 27.64M |
| ebit | -13.42M | 7.76M | 36.18M | 61.48M | 53.58M | 23.03M | -27.64M | -11.62M | 8.73M | -29.79M |
| nonOperatingIncomeExcludingInterest | 41.33M | - | -11.85M | 315K | - | - | - | - | - | - |
| operatingIncome | 27.91M | 35.33M | 24.33M | 61.79M | 53.58M | 23.03M | -27.64M | -11.62M | 8.73M | 21.68M |
| totalOtherIncomeExpensesNet | -51.99M | -11.72M | -13.41M | -15.71M | -20.98M | -20.23M | -50.49M | -27.42M | -59.48M | -29.93M |
| incomeBeforeTax | -24.08M | 23.61M | 10.92M | 46.08M | 32.6M | 2.8M | -78.13M | -39.04M | -50.75M | -59.72M |
| incomeTaxExpense | 11.46M | 1.13M | -1.98M | 17M | 12.67M | 2.24M | 1.2M | 772K | 10.74M | 6.06M |
| netIncomeFromContinuingOperations | -35.54M | 1.88M | 12.9M | 29.08M | 19.93M | 564K | -79.34M | -39.81M | -61.49M | -65.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | 975K | - | - | - | - |
| netIncome | -28.34M | 1.53M | 7.11M | 21.66M | 13.05M | -1.76M | -79.67M | -43.9M | -63.4M | -73.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.34M | 1.53M | 7.11M | 21.66M | 13.05M | -1.76M | -79.67M | -43.9M | -63.4M | -73.9M |
| eps | -0.04 | 0.0 | 0.01 | 0.02 | 0.01 | -0.0 | -0.11 | -0.06 | -0.09 | -0.1 |
| 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 | 820.15M | 813.07M | 885.43M | 830.72M | 890.27M | 854.61M | 614.08M | 585.44M | 637.16M | 609.18M |
| shortTermInvestments | - | 5.03M | 4.95M | 252K | 262K | 8.01M | 12.09M | 4.61M | 4.68M | 4.69M |
| cashAndShortTermInvestments | 820.15M | 818.1M | 890.38M | 830.97M | 890.53M | 854.61M | 614.08M | 590.05M | 641.84M | 613.86M |
| netReceivables | 166.87M | 120.89M | 173.02M | 121.22M | 83.49M | 104.87M | 94.65M | 165.06M | 178.09M | 190.46M |
| accountsReceivables | - | 120.89M | 143.79M | 121.22M | 83.49M | 104.62M | 72.14M | 164.54M | 148.4M | 190.46M |
| otherReceivables | - | - | 29.23M | - | - | 259K | 22.52M | 524K | 29.69M | - |
| inventory | - | 271.8M | 288.29M | 283.98M | 307.19M | 291.32M | 312.61M | 320.11M | 147.37M | 161.19M |
| prepaids | - | - | - | 44.85M | 39.82M | 17.3M | 22.2M | 39.18M | 29.27M | 33.6M |
| otherCurrentAssets | - | 32.48M | 7.52M | 24.62M | 39.74M | 40.6M | 37.12M | 60.08M | 75.46M | 89.19M |
| totalCurrentAssets | 987.02M | 1.24B | 1.36B | 1.31B | 1.36B | 1.28B | 1.03B | 1.13B | 982.1M | 1.02B |
| propertyPlantEquipmentNet | 1.77B | 1.69B | 1.63B | 1.63B | 1.71B | 1.62B | 1.64B | 1.62B | 1.7B | 1.57B |
| goodwill | - | - | - | - | - | - | - | - | - | 32.76M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 32.76M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 65.53M |
| longTermInvestments | 511.88M | 2.15M | 2.15M | 2.15M | 1.89M | 8.81M | 12.89M | 14.92M | 15.59M | 19.85M |
| taxAssets | - | - | - | - | - | - | - | - | - | -91.47M |
| otherNonCurrentAssets | 275.87M | 503.12M | 549.28M | 546.14M | 546.18M | -27.44M | -42.2M | -24.4M | -20.88M | 33.92M |
| totalNonCurrentAssets | 2.56B | 2.2B | 2.18B | 2.18B | 2.26B | 1.6B | 1.61B | 1.61B | 1.69B | 1.6B |
| otherAssets | - | - | - | - | - | 566.55M | 587.2M | 607.67M | 812.53M | 821.13M |
| totalAssets | 3.55B | 3.44B | 3.54B | 3.48B | 3.62B | 3.44B | 3.23B | 3.34B | 3.49B | 3.44B |
| totalPayables | - | 120.26M | 622.05M | 158.65M | 227.52M | 250.93M | 159.99M | 251.52M | 230.49M | 195.13M |
| accountPayables | - | 120.26M | 183.44M | 158.65M | 227.52M | 250.93M | 159.99M | 251.52M | 230.49M | 195.13M |
| otherPayables | - | - | 438.61M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -108.86M | -40.74M | -27.22M | -40.78M | - |
| shortTermDebt | 458.2M | 418.33M | 390.82M | 278.05M | 312.56M | 487.89M | 544.82M | 628.72M | 603.53M | 537.1M |
| capitalLeaseObligationsCurrent | - | 1.18M | 1.54M | 3.69M | 3.39M | 5.99M | 5.98M | 4.8M | 2.78M | 1.16M |
| taxPayables | - | 115.32M | 113.33M | - | 120.61M | 110.7M | 111.54M | 115.9M | 120.6M | 115.72M |
| deferredRevenue | - | - | - | - | 53.86M | 108.86M | 40.74M | 27.22M | 40.78M | 30.61M |
| otherCurrentLiabilities | - | 481.69M | 151.29M | 555.83M | 547.54M | 301.59M | 379.19M | 388.46M | 460.9M | 462.29M |
| totalCurrentLiabilities | 458.2M | 1.02B | 1.17B | 996.22M | 1.14B | 1.16B | 1.13B | 1.3B | 1.34B | 1.2B |
| longTermDebt | 434.07M | 448.48M | 442.57M | 526.12M | 447.49M | 268.81M | 388.79M | 278.29M | 316.41M | 434.19M |
| capitalLeaseObligationsNonCurrent | - | 204K | 1.28M | 33.27M | 35.19M | 36.25M | 39.44M | 44.41M | 49.24M | - |
| deferredRevenueNonCurrent | 61.58M | 5.12M | 5.87M | 6.9M | 8.1M | 117.36M | 51.02M | 40.36M | 55.15M | 49M |
| deferredTaxLiabilitiesNonCurrent | 29.26M | 28.95M | 28.64M | 28.95M | 71.39M | 78.73M | 71.77M | 53.35M | 53.79M | 45.03M |
| otherNonCurrentLiabilities | 706.3M | 71.31M | 34.5M | 35.84M | -73.44M | -123.48M | -121.48M | -221.79M | -234.8M | -63.42M |
| totalNonCurrentLiabilities | 1.23B | 519.99M | 478.35M | 595.24M | 562.18M | 268.81M | 388.79M | 278.29M | 316.41M | 434.19M |
| otherLiabilities | - | - | - | - | - | 135.66M | 134.17M | 110.9M | 117.4M | 63.42M |
| capitalLeaseObligations | - | 1.39M | 2.82M | 36.96M | 38.58M | 42.24M | 45.42M | 49.22M | 52.02M | 1.16M |
| totalLiabilities | 1.69B | 1.54B | 1.64B | 1.59B | 1.71B | 1.56B | 1.65B | 1.69B | 1.77B | 1.69B |
| treasuryStock | -133.96K | -20000 | -869K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 97.56M | 97.56M | 72.47M |
| commonStock | 10.81M | 10.83M | 10.86M | 10.86M | 10.86M | 10.86M | 7.24M | 7.24M | 7.24M | 7.24M |
| retainedEarnings | 1.92B | 1.96B | 1.94B | 1.94B | -429.96M | -443.02M | -441.26M | -361.59M | -317.69M | -254.29M |
| additionalPaidInCapital | 635.5M | 637.51M | 659.04M | 658.99M | 2.93B | 2.93B | 2.62B | 2.62B | 2.62B | 2.62B |
| 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 | -38.79M | 11.98M | 7.11M | 21.66M | 13.05M | -1.76M | -79.67M | -43.9M | -63.4M | -73.9M |
| depreciationAndAmortization | 48.29M | 45.18M | 6.11M | 49.8M | 46.27M | 51.95M | 37.57M | 67.12M | 47.09M | 57.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 157.03M | - | -44.73M | - | -17.04M | - |
| accountsReceivables | - | - | - | - | -16.77M | - | 38.73M | - | -16.27M | - |
| inventory | - | - | - | - | -12.7M | - | -4.37M | - | 17.93M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 186.5M | - | -79.1M | - | -18.7M | - |
| otherNonCashItems | 139.69M | -61.4M | 80.25M | -83.14M | 21.61M | 171.82M | 141.02M | 102.63M | 288.28M | 173.1M |
| netCashProvidedByOperatingActivities | 149.19M | -4.24M | 17.36M | -11.67M | 237.96M | 118.12M | 23.78M | -8.39M | 177.79M | 41.76M |
| investmentsInPropertyPlantAndEquipment | -139.95M | -55.47M | -12.78M | -93.6M | -144.7M | -51.08M | -83.15M | -54.81M | -83.69M | -70.78M |
| acquisitionsNet | - | - | - | - | - | - | 47000 | - | 1.01M | - |
| purchasesOfInvestments | -16.3M | -1.18M | 2.34M | -18.19M | 8.94M | -8.94M | 3.71M | -3.71M | 42.01M | -48.73M |
| salesMaturitiesOfInvestments | -7.06M | 899.73K | -4.25M | 32.99M | 13000 | 3.47M | -8.94M | 12.52M | -2.18M | 2.18M |
| otherInvestingActivities | -12.91M | 49.77M | -996.76K | 7.75M | 18.61M | 3.82M | -947K | 947K | -743K | 743K |
| netCashProvidedByInvestingActivities | -176.22M | -5.7M | -15.68M | -71.05M | -126.1M | -52.73M | -89.28M | -45.05M | -43.59M | -116.58M |
| netDebtIssuance | 26.01M | 27.57M | 4.38M | 41.33M | -4.64M | -145.22M | 8.31M | 25.96M | -8.62M | -7.75M |
| longTermNetDebtIssuance | - | 27.57M | - | 41.33M | - | -145.22M | - | 25.96M | - | -7.75M |
| shortTermNetDebtIssuance | 26.01M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2M | -196.37K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2M | -196.37K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 309.29M | - | - | - | - |
| commonStockRepurchased | -2M | -196.37K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -997.77K | -21.66M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -21.66M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -619.86K | -5.16M | -144.12K | -18.15M | -17.6M | 307.85M | 62.96M | -101.03K | -70.02M | -1.37M |
| netCashProvidedByFinancingActivities | 22.4M | 548.62K | 2.73M | 23.18M | -62.06M | 162.63M | 62.96M | 25.96M | -70.02M | -9.12M |