Is Croda International Plc (CRDA.L) a Buy, Sell, or Hold?
LSE : CRDA.L
Croda International Plc — Financials
$3273 GBp
$68 (2.12%)
- Volume
- 180.02K
- Average Volume
- 364.52K
- Market Capitalization
- $4.56B
- P/E Ratio
- 57.87
- Dividend Yield
- 3.39%
- Price Target
- Year High
- $3338.00
- Year Low
- $2426.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.95
- Current Ratio
- $2.57
CRDA.L 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 | 1.7B | 1.63B | 1.69B | 2.09B | 1.89B | 1.39B | 1.38B | 1.39B | 1.37B | 1.24B |
| costOfRevenue | 1.09B | 894.2M | 964.5M | 1.22B | 1.06B | 840M | 931.9M | 864.6M | 855.7M | 798.5M |
| grossProfit | 608.7M | 733.9M | 730M | 864.9M | 825.6M | 550.3M | 445.8M | 522.3M | 517.4M | 445.1M |
| researchAndDevelopmentExpenses | 60.2M | 63.6M | - | 66.3M | 58.7M | 38.2M | 37.6M | 41.9M | 37.5M | 34.6M |
| generalAndAdministrativeExpenses | - | 427.2M | 405.3M | 439.1M | 407.7M | 270.4M | 245.4M | 125M | 117.3M | 100M |
| sellingAndMarketingExpenses | - | 79.2M | 77.2M | 101.8M | 93M | 71.7M | 65.9M | 65.8M | 74.1M | 59.5M |
| sellingGeneralAndAdministrativeExpenses | 349.1M | 506.4M | 482.5M | 540.9M | 500.7M | 342.1M | 311.3M | 191.4M | 191.4M | 159.5M |
| otherExpenses | -44.3M | -63.6M | - | - | - | - | - | - | - | 3.3M |
| operatingExpenses | 365M | 506.4M | 482.5M | 387.1M | 388.6M | 242M | 109.9M | 194.1M | 195M | 162M |
| costAndExpenses | 1.46B | 1.4B | 1.45B | 1.61B | 1.45B | 1.08B | 1.04B | 1.06B | 1.05B | 960.5M |
| netInterestIncome | -25.3M | -24.1M | -11.2M | -21.4M | -24.2M | -20.5M | -17.6M | -11M | -11.9M | -9.9M |
| interestIncome | 3M | 6.9M | 14.8M | 2.7M | 1.5M | 500K | 900K | 1.1M | 600K | 700K |
| interestExpense | 28.3M | 30.9M | 25.9M | 24.1M | 25.7M | 21M | 18.5M | 12.1M | 12.5M | 10.6M |
| depreciationAndAmortization | 137M | 135.8M | 126.2M | 120.7M | 113.3M | 81.8M | 66.4M | 56.2M | 53.3M | 49.2M |
| ebitda | 380.7M | 374.5M | 388.5M | 924.8M | 549.4M | 369.6M | 386.3M | 385.5M | 376.3M | 333M |
| ebit | 243.7M | 238.7M | 262.2M | 805.7M | 437.2M | 290.5M | 319.9M | 329.9M | 326.6M | 286.3M |
| nonOperatingIncomeExcludingInterest | - | -11.2M | -14.7M | -327.9M | -200K | -500K | 16M | -1.1M | -600K | -700K |
| operatingIncome | 243.7M | 227.5M | 247.5M | 477.8M | 437M | 308.3M | 335.9M | 330.9M | 323.2M | 283.1M |
| totalOtherIncomeExpensesNet | -152.7M | -19.7M | -11.2M | 302.2M | -25.5M | -20.5M | -33.6M | -11M | -11.9M | -9.9M |
| incomeBeforeTax | 91M | 207.8M | 236.3M | 780M | 411.5M | 269.5M | 302.3M | 317.8M | 314.1M | 275.7M |
| incomeTaxExpense | 26.3M | 48.2M | 64.2M | 126.7M | 88.7M | 67.9M | 78.5M | 79.5M | 77.4M | 78.1M |
| netIncomeFromContinuingOperations | 64.7M | 159.6M | 172.1M | 653.3M | 322.8M | 201.6M | 223.8M | 238.3M | 236.7M | 197.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62M | 158.5M | 171M | 649.3M | 320.8M | 201.6M | 223.9M | 238.5M | 237M | 196.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62M | 158.5M | 171M | 649.3M | 320.8M | 201.6M | 223.9M | 238.5M | 237M | 196.7M |
| eps | 0.44 | 1.14 | 1.22 | 4.66 | 2.3 | 1.55 | 1.73 | 1.86 | 1.85 | 1.52 |
| 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 | 172.8M | 166.8M | 172.5M | 320.6M | 112.8M | 106.5M | 81.9M | 71.2M | 63.3M | 61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 172.8M | 166.8M | 172.5M | 320.6M | 112.8M | 106.5M | 81.9M | 71.2M | 63.3M | 61M |
| netReceivables | 363.8M | 298.2M | 318M | 332.9M | 323.3M | 280.1M | 207.8M | 224.2M | 196.6M | 185.3M |
| accountsReceivables | 363.8M | 276.9M | 318M | 314.6M | 277.4M | 238.5M | 175.9M | 194.8M | 170.5M | 160.3M |
| otherReceivables | - | 21.3M | - | 18.3M | 45.9M | 41.6M | 31.9M | 29.4M | 26.1M | 25M |
| inventory | 370.5M | 367.9M | 341.2M | 464M | 443M | 302.6M | 268.9M | 287.2M | 258.5M | 235.7M |
| prepaids | - | 15.1M | 11.9M | - | 14.6M | 9.8M | 9M | 9.4M | 5.6M | 7.1M |
| otherCurrentAssets | - | 36.2M | 65.8M | 47.1M | 45.9M | 41.6M | 31.9M | 29.4M | 26.1M | 25M |
| totalCurrentAssets | 907.1M | 884.2M | 909.4M | 1.16B | 893.7M | 699M | 567.6M | 592M | 524M | 489.1M |
| propertyPlantEquipmentNet | 1.05B | 1.17B | 1.13B | 1.06B | 1.08B | 980.9M | 851.4M | 780.3M | 684M | 598.1M |
| goodwill | 918.4M | 899.6M | 937.9M | 844.6M | 852M | 866.7M | 348.5M | 354M | 320.2M | 307.1M |
| intangibleAssets | 365.8M | 411M | 470.6M | 1.25B | 1.27B | 1.31B | 445.3M | 100.9M | 66.1M | 48.2M |
| goodwillAndIntangibleAssets | 1.28B | 1.31B | 1.41B | 2.1B | 2.12B | 2.18B | 793.8M | 454.9M | 386.3M | 355.3M |
| longTermInvestments | 1.9M | 1.9M | 1.9M | 3.4M | 3.3M | 5.2M | 4.7M | 4.8M | 2.2M | 1M |
| taxAssets | 31M | 14.7M | 14.4M | 10.3M | 13.5M | 14.5M | 11.8M | 56.2M | 33.1M | 56.3M |
| otherNonCurrentAssets | 137.7M | 130M | 113.5M | -721.4M | -816.7M | -849.1M | -338.3M | -56.2M | -33.1M | -56.3M |
| totalNonCurrentAssets | 2.5B | 2.63B | 2.67B | 2.45B | 2.4B | 2.33B | 1.32B | 1.24B | 1.07B | 954.4M |
| otherAssets | - | - | - | - | - | - | - | 80.8M | 52.2M | 56.3M |
| totalAssets | 3.41B | 3.51B | 3.58B | 3.61B | 3.29B | 3.03B | 1.89B | 1.91B | 1.65B | 1.5B |
| totalPayables | 287.2M | 179.3M | 125.8M | 120.9M | 133.2M | 97.8M | 63.8M | 68.2M | 69.8M | 62.2M |
| accountPayables | 280.5M | 126.7M | 125.8M | 120.9M | 133.2M | 97.8M | 63.8M | 68.2M | 69.8M | 62.2M |
| otherPayables | 6.7M | 52.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 80.9M | 131.4M | 132.5M | 83.8M | 60.1M | 72.7M | 79.6M | 77.9M |
| shortTermDebt | 148.1M | 35M | 36.7M | 121.9M | 50.9M | 49.1M | 109.5M | 48.8M | 18M | 10M |
| capitalLeaseObligationsCurrent | 14.5M | 13.2M | 13.7M | 12.9M | 12.2M | 10.7M | 7.8M | 400K | 400K | 400K |
| taxPayables | - | 20.8M | 9.2M | 26.9M | 33.3M | 38.4M | 44.3M | 47.9M | 45.9M | 47M |
| deferredRevenue | - | - | - | 26.9M | 33.3M | 38.4M | 44.3M | -49.2M | -18.4M | -10.4M |
| otherCurrentLiabilities | 6.8M | 109M | 63.1M | 73.8M | 97.8M | 65.6M | 50.9M | 101.5M | 103.1M | 101.2M |
| totalCurrentLiabilities | 456.6M | 336.5M | 320.2M | 487.8M | 459.9M | 345.4M | 336.4M | 291.6M | 270.9M | 251.7M |
| longTermDebt | 470.3M | 580.2M | 588.4M | 401.8M | 794.6M | 776.2M | 476.6M | 446.9M | 426M | 414.2M |
| capitalLeaseObligationsNonCurrent | 63.7M | 70.7M | 71.3M | 79.2M | 78.3M | 71M | 35.7M | 600K | 400K | 500K |
| deferredRevenueNonCurrent | - | - | - | 79.2M | 78.3M | 71M | 35.7M | 322.2M | 362.6M | 347.9M |
| deferredTaxLiabilitiesNonCurrent | 164.5M | 180.9M | 192.8M | 172.9M | 151.4M | 160.3M | 82.4M | 124.7M | 63.4M | 66.3M |
| otherNonCurrentLiabilities | 53.8M | 44.1M | 38.4M | 39.1M | 43.3M | 80.9M | 91.3M | 51M | 58.1M | 158.3M |
| totalNonCurrentLiabilities | 752.3M | 875.9M | 890.9M | 693M | 1.07B | 1.09B | 686M | 446.9M | 426M | 414.2M |
| otherLiabilities | - | - | - | - | - | - | - | 176.3M | 121.9M | 225.1M |
| capitalLeaseObligations | 78.2M | 83.9M | 85M | 92.1M | 90.5M | 81.7M | 43.5M | 1M | 800K | 900K |
| totalLiabilities | 1.21B | 1.21B | 1.21B | 1.18B | 1.53B | 1.43B | 1.02B | 914.8M | 818.8M | 891M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| commonStock | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 14M | 14M | 14M | 14M |
| retainedEarnings | 1.57B | 1.66B | 1.64B | 1.65B | 1.07B | 842.6M | 718.8M | 813.4M | 660M | 416M |
| additionalPaidInCapital | 707.7M | 707.7M | 707.7M | 707.7M | 707.7M | 707.7M | 93.3M | 93.3M | 93.3M | 93.3M |
| 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 | 62M | 279.7M | 171M | 649.3M | 320.8M | 201.6M | 223.9M | 238.5M | 237M | 196.7M |
| depreciationAndAmortization | 137M | 135.8M | 126.2M | 120.7M | 113.3M | 81.8M | 66.4M | 54.4M | 51.6M | 47.2M |
| deferredIncomeTax | - | - | - | -378.7M | -370.4M | -184.5M | -126M | 33.4M | 28.4M | -10.5M |
| stockBasedCompensation | 5M | 5M | -4.2M | -11M | 29.1M | 4.1M | -5.2M | 8.3M | 9.2M | 9.5M |
| changeInWorkingCapital | -7.7M | 20.9M | 29.1M | -133.8M | -102.5M | -7.3M | 1.6M | -48.5M | -45.4M | -2.5M |
| accountsReceivables | -16.6M | 21.3M | -19M | -43.3M | -53.2M | -15.6M | 8.3M | -26.3M | -14.4M | -10.9M |
| inventory | -7.3M | -39.3M | 117.8M | -98.1M | -140.9M | -7M | 12.2M | -22.2M | -31M | 8.4M |
| accountsPayables | 16.2M | 38.9M | -69.7M | 7.6M | 91.6M | 15.3M | -18.9M | -20.8M | 12.1M | 9.7M |
| otherWorkingCapital | - | - | - | - | - | - | - | 20.8M | -24.2M | -19.4M |
| otherNonCashItems | 93.2M | -122M | 15.4M | 52.3M | 346.7M | 182.3M | 144.1M | -30.9M | 2.3M | 9.4M |
| netCashProvidedByOperatingActivities | 289.5M | 319.4M | 337.5M | 313.3M | 349.2M | 287.5M | 304.8M | 262M | 262.5M | 263.8M |
| investmentsInPropertyPlantAndEquipment | -119.9M | -178.4M | -180.4M | -152.4M | -158.7M | -121.2M | -111M | -100.2M | -155.8M | -103.8M |
| acquisitionsNet | 300K | 900K | -200.3M | 583.9M | -58.6M | -868M | 500K | -78.8M | -26.9M | -500K |
| purchasesOfInvestments | - | - | -23.9M | - | - | -1.5M | -1.3M | -3.2M | -1.4M | 400K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 400K | 28.3M | 100000 |
| otherInvestingActivities | 9.8M | 39.3M | -5.2M | -13.4M | -1.1M | -1.7M | -1.1M | -3.3M | -5.4M | -3.1M |
| netCashProvidedByInvestingActivities | -109.8M | -139.1M | -409.8M | 418.1M | -218.4M | -992.4M | -112.9M | -185.1M | -189.5M | -107.3M |
| netDebtIssuance | 29.3M | -9M | 125.1M | -381.8M | 23.2M | 237.3M | 106.6M | 15.2M | 27.5M | 20.1M |
| longTermNetDebtIssuance | 29.3M | -9M | 125.1M | -399.2M | 37.6M | 237.3M | 115.4M | 15.2M | 27.5M | 66.8M |
| shortTermNetDebtIssuance | - | - | - | 17.4M | -14.4M | - | -8.8M | - | - | -46.7M |
| netStockIssuance | -7.3M | -1.8M | -9.8M | -7.3M | -2.4M | 608.6M | -4.3M | 400K | 700K | 1.2M |
| netCommonStockIssuance | -7.3M | -1.8M | -9.8M | -7.3M | -2.4M | 608.6M | -4.3M | 400K | 700K | 1.2M |
| commonStockIssuance | - | - | - | - | - | 615.5M | - | 400K | 700K | 1.2M |
| commonStockRepurchased | -7.3M | -1.8M | -9.8M | -7.3M | -2.4M | -6.9M | -4.3M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -154.9M | -152.2M | -150.7M | -144.4M | -132.5M | -115.9M | -266.9M | -110.5M | -100M | -230.2M |
| commonDividendsPaid | -154.9M | -152.2M | -150.7M | -144.4M | -132.4M | -115.9M | -266.9M | -110.5M | -100M | -230.1M |
| preferredDividendsPaid | - | - | - | - | -100000 | - | - | - | - | -100000 |
| otherFinancingActivities | -19.7M | -19.6M | -17M | -18.8M | -200K | -7.6M | - | -500K | -800K | 46.3M |
| netCashProvidedByFinancingActivities | -152.6M | -182.6M | -52.4M | -550.9M | -111.9M | 722.4M | -164.6M | -95.4M | -72.6M | -162.6M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 880.5M | 843.6M | 855.8M | 812.2M | 815.9M | 813.6M | 880.9M | 962M | 1.13B | 955.6M |
| costOfRevenue | 557.1M | 551.1M | 539.6M | 513.6M | 448.7M | 531.8M | 558.9M | 572.3M | 652.1M | 545.5M |
| grossProfit | 323.4M | 292.5M | 316.2M | 298.6M | 367.2M | 281.8M | 322M | 389.7M | 475.2M | 410.1M |
| researchAndDevelopmentExpenses | - | - | - | 81.4M | - | 80.3M | - | 81.8M | - | 74.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 405.3M | - | 439.1M | - | 108.1M |
| sellingAndMarketingExpenses | - | - | - | 79.2M | - | 77.2M | - | 101.8M | - | 93M |
| sellingGeneralAndAdministrativeExpenses | 185.3M | 177.9M | 187.1M | 172.9M | 229.5M | 150M | 163.3M | 190.8M | 192.1M | 201.1M |
| otherExpenses | - | - | - | -700K | 23.3M | - | - | - | - | - |
| operatingExpenses | 185.3M | 177.9M | 187.1M | 253.6M | 252.8M | 150M | 163.3M | 190.8M | 192.1M | 201.1M |
| costAndExpenses | 742.4M | 729M | 726.7M | 699.1M | 701.5M | 681.8M | 722.2M | 763.1M | 844.2M | 746.6M |
| netInterestIncome | -11.5M | -13.3M | -12M | -13.7M | -10.4M | -12.4M | -4.2M | -9.6M | -11.8M | -10.6M |
| interestIncome | 800K | 2.4M | 600K | 4.5M | 2.4M | 7.1M | 2.3M | 2.1M | 600K | 1.2M |
| interestExpense | 12.3M | 15.7M | 12.6M | 18.2M | 12.8M | 19.5M | 6.5M | 11.7M | 12.4M | 11.8M |
| depreciationAndAmortization | 69.8M | 67.6M | 69.4M | 68.1M | 67.7M | 65.7M | 60.5M | 59.9M | 60.8M | 58.3M |
| ebitda | 207.9M | 182.2M | 167.5M | 188M | 186.6M | 192.8M | 221.9M | 215.1M | 344.1M | 277.5M |
| ebit | 138.1M | 114.6M | 98.1M | 119.9M | 118.9M | 127.1M | 161.4M | 155.2M | 283.3M | 219.2M |
| nonOperatingIncomeExcludingInterest | - | - | 31M | 5.8M | -4.5M | 4.7M | -2.7M | 43.7M | -200K | 500K |
| operatingIncome | 138.1M | 114.6M | 129.1M | 125.7M | 114.4M | 131.8M | 158.7M | 198.9M | 283.1M | 209M |
| totalOtherIncomeExpensesNet | -30.7M | -109.1M | -43.6M | -24M | -8.3M | -24.2M | -30M | -55.4M | 353.4M | -12.3M |
| incomeBeforeTax | 107.4M | 5.5M | 85.5M | 101.7M | 106.1M | 107.6M | 128.7M | 143.5M | 636.5M | 207.4M |
| incomeTaxExpense | 27.8M | 3.7M | 22.6M | 22.2M | 26M | 23.9M | 40.3M | 36.6M | 90.1M | 38.7M |
| netIncomeFromContinuingOperations | 79.6M | 1.8M | 62.9M | 79.5M | 80.1M | 83.7M | 88.4M | 106.9M | 546.4M | 168.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.7M | 800K | 61.2M | 78.7M | 79.8M | 82.9M | 88.1M | 105.8M | 543.5M | 167.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.7M | 800K | 61.2M | 78.7M | 79.8M | 82.9M | 88.1M | 105.8M | 543.5M | 167.4M |
| eps | 0.56 | 0.01 | 0.44 | 0.56 | 0.57 | 0.59 | 0.63 | 0.76 | 3.9 | 1.2 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 205.3M | 172.8M | 157.8M | 166.8M | 209.3M | 172.5M | 379.5M | 320.6M | 786.4M | 112.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 205.3M | 172.8M | 157.8M | 166.8M | 209.3M | 172.5M | 379.5M | 320.6M | 786.4M | 112.8M |
| netReceivables | 437.9M | 363.8M | 373.1M | 298.2M | 353.9M | 342.3M | 365.3M | 332.9M | 472.6M | 323.3M |
| accountsReceivables | 437.9M | 363.8M | 373.1M | 276.9M | 353.9M | 318M | 365.3M | 314.6M | 472.6M | 277.4M |
| otherReceivables | - | - | - | 21.3M | - | 24.3M | - | 18.3M | - | 45.9M |
| inventory | 413.6M | 370.5M | 391.6M | 367.9M | 357.4M | 341.2M | 419.5M | 464M | 434.8M | 443M |
| prepaids | - | 13.5M | - | 15.1M | - | 11.9M | - | - | - | 14.6M |
| otherCurrentAssets | - | -13.5M | - | 36.2M | - | 65.8M | - | 47.1M | - | 45.9M |
| totalCurrentAssets | 1.06B | 907.1M | 922.5M | 884.2M | 920.6M | 909.4M | 1.16B | 1.16B | 1.69B | 893.7M |
| propertyPlantEquipmentNet | 1.05B | 1.05B | 1.09B | 1.17B | 1.13B | 1.13B | 1.06B | 1.06B | 1.01B | 1.08B |
| goodwill | - | 918.4M | - | 899.6M | - | 937.9M | - | 844.6M | - | 852M |
| intangibleAssets | 1.25B | 365.8M | 1.3B | 411M | 1.36B | 470.6M | 1.19B | 1.25B | 1.27B | 1.27B |
| goodwillAndIntangibleAssets | 1.25B | 1.28B | 1.3B | 1.31B | 1.36B | 1.41B | 1.19B | 2.1B | 1.27B | 2.12B |
| longTermInvestments | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 3.3M | 3.4M | 3.3M | 3.3M |
| taxAssets | 44M | 31M | 23.5M | 14.7M | 17.2M | 14.4M | 9M | 10.3M | 11.9M | 13.5M |
| otherNonCurrentAssets | 124.2M | 137.7M | 126.3M | 130M | 151.7M | 113.5M | 117M | -721.4M | 131.5M | -816.7M |
| totalNonCurrentAssets | 2.47B | 2.5B | 2.54B | 2.63B | 2.66B | 2.67B | 2.38B | 2.45B | 2.42B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.53B | 3.41B | 3.46B | 3.51B | 3.58B | 3.58B | 3.54B | 3.61B | 4.12B | 3.29B |
| totalPayables | 335.8M | 287.2M | 276.4M | 179.3M | 287.3M | 261.2M | 260.6M | 120.9M | 358.4M | 133.2M |
| accountPayables | 318M | 280.5M | 260.2M | 126.7M | 267.1M | 125.8M | 260.6M | 120.9M | 358.4M | 7.6M |
| otherPayables | 17.8M | 6.7M | 16.2M | 52.6M | 20.2M | 135.4M | - | - | - | 125.6M |
| accruedExpenses | - | - | - | - | - | 80.9M | - | 131.4M | - | 132.5M |
| shortTermDebt | 69.2M | 148.1M | 163.5M | 35M | 30.1M | 36.7M | 39.7M | 121.9M | 114.2M | 50.9M |
| capitalLeaseObligationsCurrent | - | 14.5M | 13.1M | 13.2M | 14.1M | 13.7M | 12.7M | 12.9M | 12.3M | 12.2M |
| taxPayables | - | - | - | 20.8M | 20.2M | 9.2M | 18.1M | 26.9M | 70.2M | 33.3M |
| deferredRevenue | - | - | - | - | - | 9.2M | 18.1M | 26.9M | 70.2M | 33.3M |
| otherCurrentLiabilities | 6.4M | 6.8M | 5.9M | 109M | 6.5M | -81.5M | 5.3M | 100.7M | 5.3M | 131.1M |
| totalCurrentLiabilities | 411.4M | 456.6M | 445.8M | 336.5M | 338M | 320.2M | 336.4M | 487.8M | 560.4M | 459.9M |
| longTermDebt | 649M | 470.3M | 508.9M | 580.2M | 604.3M | 588.4M | 603.7M | 401.8M | 912.2M | 794.6M |
| capitalLeaseObligationsNonCurrent | 65M | 63.7M | 65.5M | 70.7M | 68.7M | 71.3M | 72.7M | 79.2M | 79M | 78.3M |
| deferredRevenueNonCurrent | - | - | - | - | -196.1M | 71.3M | 72.7M | 79.2M | 79M | 78.3M |
| deferredTaxLiabilitiesNonCurrent | 161.1M | 164.5M | 171.4M | 180.9M | 196.1M | 192.8M | 164M | 172.9M | 162.8M | 151.4M |
| otherNonCurrentLiabilities | 54.2M | 53.8M | 41.8M | 44.1M | 36.5M | 38.4M | 36.2M | 39.1M | 30.6M | 43.3M |
| totalNonCurrentLiabilities | 929.3M | 752.3M | 787.6M | 875.9M | 905.6M | 890.9M | 876.6M | 693M | 1.18B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65M | 78.2M | 78.6M | 83.9M | 82.8M | 85M | 85.4M | 92.1M | 91.3M | 90.5M |
| totalLiabilities | 1.34B | 1.21B | 1.23B | 1.21B | 1.24B | 1.21B | 1.21B | 1.18B | 1.74B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.1M | 1.1M |
| commonStock | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 14M | 15.1M |
| retainedEarnings | 1.55B | 1.57B | 1.63B | 1.66B | 1.66B | 1.64B | 1.63B | 1.65B | 1.61B | 1.07B |
| additionalPaidInCapital | 707.7M | 707.7M | 707.7M | 707.7M | 707.7M | 707.7M | 707.7M | 707.7M | 707.7M | 707.7M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78.7M | 800K | 61.2M | 78.7M | 79.8M | 82.9M | 88.1M | 105.8M | 543.5M | 167.4M |
| depreciationAndAmortization | 69.8M | 67.6M | 69.4M | 68.1M | 67.7M | 65.7M | 60.5M | 59.9M | 60.8M | 58.3M |
| deferredIncomeTax | - | - | - | - | - | -92M | -127.1M | -83.7M | -295M | -148.2M |
| stockBasedCompensation | - | - | 3M | 3.5M | 1.5M | -600K | -3.6M | -600K | -10.4M | 27.5M |
| changeInWorkingCapital | -67.8M | 53M | -60.7M | -22.6M | 500K | 38.8M | -9.7M | 50M | -183.8M | -4.1M |
| accountsReceivables | -70.2M | 14.1M | -30.7M | -3.7M | 25M | -19.5M | 500K | 97M | -140.3M | 23.3M |
| inventory | -37.8M | 27.7M | -35M | -14.8M | -24.5M | 87.4M | 30.4M | -30.5M | -67.6M | -82.2M |
| accountsPayables | 40.2M | 11.2M | 5M | -4.1M | 43M | -29.1M | -40.6M | -16.5M | 24.1M | 54.8M |
| otherWorkingCapital | - | - | - | - | -43M | - | - | - | - | 2 |
| otherNonCashItems | 10.3M | 71M | 27.2M | 5.3M | 45M | 101.8M | 141M | 86.7M | -34.4M | 106.3M |
| netCashProvidedByOperatingActivities | 91M | 192.4M | 97.1M | 129.5M | 194.5M | 196.6M | 149.2M | 232.6M | 80.7M | 207.2M |
| investmentsInPropertyPlantAndEquipment | -43M | -54.9M | -65M | -84.6M | -95.5M | -101.4M | -87.6M | -88.7M | -63.7M | -76.9M |
| acquisitionsNet | 200K | 100000 | 200K | 100000 | 800K | -201.3M | 1M | -30M | 613.9M | -3.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -500K | 5.1M | 4.7M | 8.8M | 26.7M | -2.4M | -26.4M | -100000 | -13.3M | -400K |
| netCashProvidedByInvestingActivities | -43.3M | -49.7M | -60.1M | -75.7M | -68M | -305.1M | -113M | -118.8M | 536.9M | -80.6M |
| netDebtIssuance | 44.5M | -39.4M | 68.7M | -23.5M | 5.7M | -25.6M | 142.7M | -536.1M | 145.5M | -39.9M |
| longTermNetDebtIssuance | - | - | - | - | 5.7M | - | 142.7M | - | 145.5M | -39.9M |
| shortTermNetDebtIssuance | 44.5M | -39.4M | 68.7M | -23.5M | - | -25.6M | - | - | - | - |
| netStockIssuance | - | -6.1M | -1.2M | - | -1.8M | - | -9.8M | 3.3M | -10.6M | 2.4M |
| netCommonStockIssuance | - | -6.1M | -1.2M | - | -1.8M | - | -9.8M | 3.3M | -10.6M | 2.4M |
| commonStockIssuance | - | - | - | - | - | - | -140.9M | 532.8M | -142.3M | -7.6M |
| commonStockRepurchased | - | -6.1M | -1.2M | - | -1.8M | - | -9.8M | 3.3M | -10.6M | 2.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -87.8M | -67M | -87.9M | -65.6M | -86.6M | -65.6M | -85.1M | -65.6M | -78.8M | -60.7M |
| commonDividendsPaid | -87.8M | -67M | -87.9M | -65.6M | -86.6M | -65.6M | -85.1M | -65.6M | -78.8M | -60.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.4M | -10.7M | -9M | -9.7M | -1.1M | -9M | -8M | -544.7M | -1.4M | -5.4M |
| netCashProvidedByFinancingActivities | -52.7M | -123.2M | -29.4M | -98.8M | -83.8M | -100.2M | 47.8M | -607M | 56.1M | -106M |