Is Corbion N.V. (CSNVY) a Buy, Sell, or Hold?
OTC : CSNVY
Corbion N.V. — Financials
$22.81 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $1.31B
- P/E Ratio
- 15.05
- Dividend Yield
- 5.15%
- Price Target
- Year High
- $25.50
- Year Low
- $19.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $1.89
CSNVY 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 | 1.27B | 1.29B | 1.44B | 1.46B | 1.07B | 986.5M | 976.4M | 897.2M | 891.7M | 911.3M |
| costOfRevenue | 937.1M | 976M | 1.09B | 1.13B | 805M | 716.7M | 777.7M | 639.1M | 615.4M | 633.9M |
| grossProfit | 330.3M | 312.1M | 352.7M | 324.3M | 265.8M | 269.8M | 198.7M | 258.1M | 276.3M | 277.4M |
| researchAndDevelopmentExpenses | 41.11M | 48M | 48.4M | 47.2M | 65.8M | 37.2M | 54.1M | 41.8M | 36.6M | 34.3M |
| generalAndAdministrativeExpenses | 99.9M | 113.3M | 103.2M | 92.4M | 85.5M | 79.9M | 79.3M | 67.8M | 67.7M | 62.7M |
| sellingAndMarketingExpenses | 71.1M | 74.3M | 74.1M | 81.1M | 67.5M | 62.7M | 67.4M | 61.4M | 60.7M | 63.1M |
| sellingGeneralAndAdministrativeExpenses | 171M | 187.6M | 177.3M | 173.5M | 153M | 142.6M | 147.4M | 129.3M | 128.4M | 126.1M |
| otherExpenses | 1.69M | -800K | 2.4M | - | -35M | -14.1M | - | - | - | 3M |
| operatingExpenses | 213.8M | 234.8M | 228.1M | 220.7M | 183.8M | 165.7M | 201.5M | 183.3M | 172.2M | 152.1M |
| costAndExpenses | 1.15B | 1.21B | 1.19B | 1.35B | 988.8M | 882.4M | 979.2M | 822.4M | 787.6M | 786M |
| netInterestIncome | -16.81M | -11.2M | -24.4M | -13.03M | -11.35M | -11.29M | -10.6M | -10.4M | -8.5M | -8.4M |
| interestIncome | 4.42M | 11.5M | 6.4M | 3.57M | 2.25M | 2.96M | 3.4M | 5M | 6.4M | - |
| interestExpense | 21.23M | 22.7M | 29.7M | 16.61M | 13.59M | 14.25M | 10.1M | 8.9M | 7.8M | 8.4M |
| depreciationAndAmortization | 85.8M | 86.8M | 82.2M | 72.7M | 60.8M | 59.2M | 61.5M | 42M | 45.2M | 49.5M |
| ebitda | 196.6M | 172M | 198M | 194M | 133.1M | 154.9M | 120.4M | 135.2M | 162.1M | 177.4M |
| ebit | 110.8M | 85.2M | 115.8M | 121.3M | 71.8M | 95.7M | 58.9M | 82.5M | 106.2M | 125.6M |
| nonOperatingIncomeExcludingInterest | - | -7.9M | 1.4M | 2.8M | 10.2M | 5.3M | -61.7M | 5.4M | 16.1M | 1.3M |
| operatingIncome | 115.36M | 77.3M | 77.3M | 110.8M | 82M | 104.1M | -2.8M | 89.5M | 117.5M | 120M |
| totalOtherIncomeExpensesNet | -24.21M | -14.8M | -31.9M | 5.6M | 4.5M | -16.4M | 47.5M | -18.1M | -24.6M | -9M |
| incomeBeforeTax | 91.15M | 62.5M | 85.3M | 116.4M | 86.5M | 87.7M | 44.7M | 69.8M | 97.7M | 117.9M |
| incomeTaxExpense | 19.31M | 16.6M | 12.4M | 26.4M | 8.2M | 14.6M | 18.9M | 15.5M | 13.1M | 14.3M |
| netIncomeFromContinuingOperations | 71.85M | 45.9M | 43.1M | 90M | 78.3M | 73.1M | 25.8M | 68.8M | 96M | 105.2M |
| netIncomeFromDiscontinuedOperations | - | 146.3M | 29.8M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -14.5M | -11.4M | -1.6M |
| netIncome | 71.85M | 192.2M | 72.9M | 90M | 78.3M | 73.1M | 25.8M | 54.3M | 84.6M | 103.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.85M | 192.2M | 72.9M | 90M | 78.3M | 73.1M | 25.8M | 54.3M | 84.6M | 101.5M |
| eps | 1.24 | 3.29 | 1.23 | 1.53 | 1.33 | 1.24 | 0.44 | 0.93 | 1.46 | 1.74 |
| 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 | 44.68M | 49.3M | 70.2M | 58.2M | 42.2M | 51.6M | 45.7M | 47.1M | 38.1M | 60.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.68M | 49.3M | 70.2M | 58.2M | 42.2M | 51.6M | 45.7M | 47.1M | 38.1M | 60.8M |
| netReceivables | 224.8M | 203.5M | 200.9M | 264.9M | 231.2M | 156.9M | 163.6M | 149.8M | 160.2M | 111.7M |
| accountsReceivables | 174.83M | 173M | 200.9M | 210.5M | 163.2M | 123.7M | 124.2M | 119.6M | 109.5M | 111.7M |
| otherReceivables | 49.98M | 30.5M | 37.3M | 54.4M | 68M | 33.2M | 39.4M | - | - | - |
| inventory | 241.1M | 258.1M | 262.9M | 331.2M | 230M | 164.8M | 163.2M | 152.7M | 128.3M | 137.7M |
| prepaids | - | - | 14.2M | 12M | 8.7M | 6.5M | 7.1M | 5.4M | 6.1M | 4.4M |
| otherCurrentAssets | 69.17M | 2.1M | 31.5M | -12M | -7.6M | 5.3M | -7.1M | 24.8M | 50.7M | 61.8M |
| totalCurrentAssets | 579.75M | 513M | 579.7M | 654.3M | 504.5M | 385.1M | 372.5M | 349.6M | 332.7M | 376.4M |
| propertyPlantEquipmentNet | 704.9M | 769M | 798.4M | 729.5M | 532.9M | 406.5M | 433M | 368.9M | 280M | 297.2M |
| goodwill | 28.69M | 30.1M | 81.3M | 83.5M | 77.7M | 70.1M | 80.4M | 61.3M | 58.8M | 66.2M |
| intangibleAssets | 60.37M | 68.9M | 75.1M | 163.6M | 157.9M | 165.7M | 172.9M | 46.3M | 40.1M | 41.1M |
| goodwillAndIntangibleAssets | 89.06M | 99M | 156.4M | 247.1M | 235.6M | 235.8M | 253.3M | 107.6M | 98.9M | 107.3M |
| longTermInvestments | 18.79M | 26.5M | 84.7M | 94.6M | 95.1M | 89M | 83.8M | 19.2M | 26.2M | 5M |
| taxAssets | 23.69M | 39.5M | 30.9M | 49.1M | 46.8M | 32.8M | 34.9M | 31.2M | 34.7M | 37.5M |
| otherNonCurrentAssets | 99959 | 99.3M | 49.6M | -50.7M | -54.3M | -55M | -62.2M | -31.2M | -34.7M | -37.5M |
| totalNonCurrentAssets | 836.54M | 1.03B | 1.12B | 1.07B | 856.1M | 709.1M | 742.8M | 495.7M | 405.1M | 409.5M |
| otherAssets | - | - | - | - | - | - | - | 120.5M | 93M | 57.1M |
| totalAssets | 1.42B | 1.55B | 1.7B | 1.72B | 1.36B | 1.09B | 1.12B | 965.8M | 830.8M | 843M |
| totalPayables | 110.65M | 107.3M | 106.8M | 148.3M | 128M | 99.4M | 94.3M | 87.8M | 76.6M | 76.2M |
| accountPayables | 109.25M | 105.3M | 104.3M | 148.3M | 128M | 99.4M | 94.3M | 87.8M | 76.6M | 76.2M |
| otherPayables | 1.4M | 2M | 2.5M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 41.8M | 63.7M | 52.4M | 51.3M | 46.6M | 41.3M | - | - |
| shortTermDebt | 86.6M | 188M | 356M | 309.7M | 74.7M | 42.4M | 169.8M | 116.2M | 66.7M | 25.7M |
| capitalLeaseObligationsCurrent | 12.4M | 13.3M | 12.5M | 12.3M | 9.9M | 9M | 10.3M | 100000 | 100000 | - |
| taxPayables | - | 2M | 2.5M | 2.1M | 1.7M | 9.1M | 4.3M | 3.2M | 3.3M | 7.1M |
| deferredRevenue | - | - | 2.5M | 2.1M | 1.7M | 9.1M | 4.3M | -116.3M | -66.8M | -25.7M |
| otherCurrentLiabilities | 96.82M | 129.4M | 68.7M | 56.6M | 54.3M | 22.7M | 22.4M | 14.6M | 56.5M | 74.7M |
| totalCurrentLiabilities | 306.47M | 438M | 588.3M | 592.7M | 321M | 233.9M | 347.7M | 260M | 199.9M | 176.6M |
| longTermDebt | 313.1M | 262.2M | 364.6M | 376M | 359.1M | 239.5M | 113M | 133M | 116.8M | 133M |
| capitalLeaseObligationsNonCurrent | 34.49M | 45.7M | 52.4M | 61.2M | 59.5M | 44.9M | 55.9M | 1.1M | 200K | 100000 |
| deferredRevenueNonCurrent | - | - | 12.9M | 61.2M | 59.5M | - | 55.9M | 107.4M | 92.7M | 107.2M |
| deferredTaxLiabilitiesNonCurrent | 14.59M | 16.6M | 28.3M | 30M | 25.4M | - | 37.6M | 25.6M | 24.1M | 25.8M |
| otherNonCurrentLiabilities | 5.5M | 11.3M | 17M | 19.8M | 22M | 40.2M | - | 51.5M | 24.6M | 34.8M |
| totalNonCurrentLiabilities | 367.54M | 335.8M | 462.3M | 487M | 466M | 324.6M | 238.5M | 133M | 116.8M | 133M |
| otherLiabilities | - | - | - | - | - | - | - | 52.6M | 24.8M | 34.9M |
| capitalLeaseObligations | 46.89M | 59M | 64.9M | 73.5M | 69.4M | 53.9M | 66.2M | 1.2M | 300K | 100000 |
| totalLiabilities | 674.01M | 773.8M | 1.06B | 1.1B | 806.5M | 578.2M | 586.2M | 445.6M | 341.5M | 344.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.79M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 15M |
| retainedEarnings | 706.3M | 675.8M | 540.6M | 493.8M | 430.2M | 403.6M | 367M | 410.8M | 386.4M | 372M |
| additionalPaidInCapital | 55.18M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.8M |
| 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 | 71.85M | 281.8M | 72.9M | 90M | 78.3M | 73.1M | 25.8M | 54.3M | 84.6M | 103.6M |
| depreciationAndAmortization | 85.8M | 86.8M | 84.6M | 72.7M | 60.8M | 59.2M | 61.5M | 40.2M | 43.9M | 48M |
| deferredIncomeTax | - | - | -144.2M | -265M | -187M | -136.7M | 6.6M | 20.8M | 5M | -3.7M |
| stockBasedCompensation | 5.2M | 4.7M | 4.1M | 4.8M | 3.5M | 3.9M | 4M | 1.6M | 3.2M | 2.2M |
| changeInWorkingCapital | -21.71M | 37.9M | 13.6M | -110.1M | -86.2M | -27.6M | -17.8M | -22.4M | -16.4M | -16.5M |
| accountsReceivables | -13.64M | 6.2M | 4.7M | -39M | -33.2M | -10.7M | -2.6M | -7.2M | -8.3M | -10.8M |
| inventory | -672.37K | -5.2M | 61.5M | -90.4M | -54.4M | -17.2M | -3.5M | -15.2M | -8.1M | -5.7M |
| accountsPayables | 9.7M | 6.92M | -41.9M | 14.6M | 25.7M | 13.5M | 4.9M | 9.5M | 4.1M | 5.7M |
| otherWorkingCapital | -17.1M | 36.9M | -10.7M | 4.7M | -24.3M | -13.2M | -16.6M | -9.5M | -4.1M | -5.7M |
| otherNonCashItems | 13.41M | -227.1M | 134.4M | 260.8M | 157.3M | 141.5M | 35.6M | 5M | -2.6M | -11M |
| netCashProvidedByOperatingActivities | 154.55M | 184.1M | 165.4M | 53.2M | 26.7M | 113.4M | 115.7M | 99.5M | 117.7M | 122.6M |
| investmentsInPropertyPlantAndEquipment | -65.51M | -84.2M | -149.3M | -235.8M | -148.7M | -88.9M | -76.2M | -60.1M | -45.5M | -55.5M |
| acquisitionsNet | - | - | - | 10.8M | 28.8M | - | -29.4M | 1.3M | -20.2M | 100000 |
| purchasesOfInvestments | -1.83M | -1.6M | -2.1M | -1M | -10M | - | -29.4M | -16.1M | -22.8M | -200K |
| salesMaturitiesOfInvestments | - | - | - | 12.7M | 6.2M | 7.6M | 5.7M | 500K | 2.6M | 100000 |
| otherInvestingActivities | - | 251.8M | 4.6M | - | - | - | 23.2M | -13.2M | -7.6M | 5.1M |
| netCashProvidedByInvestingActivities | -67.33M | 166M | -146.8M | -213.3M | -123.7M | -81.3M | -106.1M | -87.6M | -93.5M | -50.5M |
| netDebtIssuance | -33.3M | -296.2M | 41.2M | 233.3M | 129.1M | 9.1M | 20.9M | 28.6M | 43.4M | -200K |
| longTermNetDebtIssuance | -33.3M | -296.2M | 41.2M | 233.3M | 129.1M | 19.8M | 30.4M | 28.6M | 43.4M | -200K |
| shortTermNetDebtIssuance | - | - | - | - | - | -10.7M | -9.5M | - | - | - |
| netStockIssuance | -9.61M | -20M | - | - | - | - | - | - | -25M | -50M |
| netCommonStockIssuance | -9.61M | -20M | - | - | - | - | - | - | -25M | -50M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.61M | -20M | - | - | - | - | - | - | -25M | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.73M | -41.9M | -33.1M | -33M | -33M | -33M | -32.9M | -32.9M | -60.5M | -52.5M |
| commonDividendsPaid | -35.73M | -41.9M | -33.1M | -33M | -33M | -33M | -32.9M | -32.9M | -60.5M | -52.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.46M | -13.6M | -13.4M | -26.4M | -10.2M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -90.1M | -371.7M | -5.3M | 173.9M | 85.9M | -23.9M | -12M | -4.3M | -42.1M | -102.7M |
| 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 | 617.2M | 645.6M | 651M | 637.1M | 705.8M | 738M | 770.5M | 687.4M | 555.2M | 515.6M |
| costOfRevenue | 463.15M | 470.4M | 495.3M | 480.7M | 525.4M | 565.7M | 601.9M | 531.7M | 428.8M | 376.2M |
| grossProfit | 154.05M | 175.2M | 155.7M | 156.4M | 180.4M | 172.3M | 168.6M | 155.7M | 126.4M | 139.4M |
| researchAndDevelopmentExpenses | 21.14M | 21.5M | 23M | 25M | 21.6M | 24.4M | 24.1M | 23.1M | 45.6M | 20.2M |
| generalAndAdministrativeExpenses | 46.2M | 53.7M | 58.9M | 54.4M | 49.8M | 53.4M | 47.6M | 44.7M | 45.2M | 43.4M |
| sellingAndMarketingExpenses | 35.2M | 35.9M | 37.9M | 36.4M | 36M | 38.1M | 42M | 36.9M | 35.4M | 30.7M |
| sellingGeneralAndAdministrativeExpenses | 81.4M | 89.6M | 96.8M | 90.8M | 85.8M | 93M | 90.9M | 82.6M | 74M | 79M |
| otherExpenses | -1.1M | 600K | -7.8M | 7M | 5.5M | - | - | - | - | - |
| operatingExpenses | 101.44M | 111.7M | 112M | 122.8M | 112.9M | 117.4M | 115M | 105.7M | 119.6M | 99.2M |
| costAndExpenses | 564.59M | 582.1M | 607.3M | 603.5M | 638.3M | 683.1M | 716.9M | 637.4M | 548.4M | 475.4M |
| netInterestIncome | -6.75M | -10.7M | -7.5M | -3.7M | -18.2M | -10.2M | -7.1M | 1.8M | -2.3M | -5.9M |
| interestIncome | 2.18M | 2.62M | 5.9M | 5.6M | 3.7M | 2.7M | 3.8M | 10.3M | 3.7M | 4.7M |
| interestExpense | 8.93M | 10.7M | 13.4M | 9.3M | 21.9M | 12.9M | 10.9M | 8.5M | 6M | 10.6M |
| depreciationAndAmortization | 42.98M | 42.5M | 42.3M | 44.5M | 44.3M | 40.3M | 40.1M | 36.3M | 33.8M | 30.3M |
| ebitda | 95.59M | 106.6M | 86.9M | 85.1M | 111.6M | 96.6M | 95.6M | 89.9M | 43.2M | 77.1M |
| ebit | 52.61M | 64.1M | 44.6M | 40.6M | 67.3M | 56.3M | 55.5M | 53.6M | 9.4M | 46.8M |
| nonOperatingIncomeExcludingInterest | - | -600K | -900K | -7M | 200K | -1.4M | -1.9M | -3.6M | -2.6M | 23.5M |
| operatingIncome | 52.61M | 63.5M | 43.7M | 33.6M | 47.1M | 54.9M | 53.6M | 50M | 6.8M | 40.2M |
| totalOtherIncomeExpensesNet | -9.73M | -11.8M | -11.1M | -3.7M | -24.1M | -28.2M | -7M | 19.8M | 4.9M | 4.5M |
| incomeBeforeTax | 42.88M | 51.7M | 32.6M | 29.9M | 23M | 26.7M | 46.6M | 60.9M | 11.7M | 64.4M |
| incomeTaxExpense | 10.72M | 9.3M | 9.4M | 7.2M | 1.2M | 11.2M | 8.4M | 18M | 900K | 7.3M |
| netIncomeFromContinuingOperations | 32.16M | 42.4M | 23.2M | 22.7M | 27.6M | 15.5M | 38.2M | 51.8M | 10.8M | 67.5M |
| netIncomeFromDiscontinuedOperations | - | - | 600K | 145.7M | 17.2M | 12.6M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 139.9M | -139.9M | - | - | - | - | - | - |
| netIncome | 32.16M | 42.4M | 163.7M | 28.5M | 44.8M | 28.1M | 38.2M | 51.8M | 10.8M | 67.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.16M | 42.4M | 163.7M | 28.5M | 44.8M | 28.1M | 38.2M | 51.8M | 10.8M | 67.5M |
| eps | 0.55 | 0.73 | 2.8 | 0.49 | 0.76 | 0.48 | 0.65 | 0.88 | 0.18 | 1.15 |
| 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 | 44.68M | 40.1M | 49.3M | 54.8M | 70.2M | 58.1M | 58.2M | 73.7M | 42.2M | 38.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.68M | 40.1M | 49.3M | 54.8M | 70.2M | 58.1M | 58.2M | 73.7M | 42.2M | 38.3M |
| netReceivables | 224.8M | 208.4M | 203.5M | 201.8M | 200.9M | 281.4M | 264.9M | 263.2M | 231.2M | 203.2M |
| accountsReceivables | 174.83M | 174.4M | 173M | 201.8M | 200.9M | 218.8M | 210.5M | 216M | 163.2M | 146.9M |
| otherReceivables | 49.98M | 34M | 30.5M | 37.4M | 37.3M | 62.6M | 54.4M | 47.2M | 68M | 56.3M |
| inventory | 241.1M | 259.3M | 258.1M | 263.5M | 262.9M | 308.5M | 331.2M | 289.6M | 230M | 179M |
| prepaids | - | - | - | - | 14.2M | -62.6M | 12M | -47.2M | 8.7M | -56.3M |
| otherCurrentAssets | 69.17M | 6.4M | 2.1M | 45.6M | 31.5M | 62.6M | 42.4M | 47.2M | 60.4M | 56.3M |
| totalCurrentAssets | 579.75M | 514.2M | 513M | 565.7M | 579.7M | 648M | 654.3M | 626.5M | 504.5M | 420.5M |
| propertyPlantEquipmentNet | 704.9M | 704.8M | 769M | 766.6M | 798.4M | 766.6M | 729.5M | 642.3M | 532.9M | 433.1M |
| goodwill | 28.69M | - | 30.1M | - | 81.3M | - | 83.5M | - | 77.7M | - |
| intangibleAssets | 60.37M | 92.2M | 68.9M | 101.5M | 75.1M | 160.5M | 163.6M | 164.3M | 157.9M | 174.9M |
| goodwillAndIntangibleAssets | 89.06M | 92.2M | 99M | 101.5M | 156.4M | 160.5M | 247.1M | 164.3M | 235.6M | 174.9M |
| longTermInvestments | 18.79M | 13.3M | 26.5M | 19M | 84.7M | 123.2M | 94.6M | 130M | 95.1M | 106.3M |
| taxAssets | 23.69M | 30.2M | 39.5M | 35.1M | 43.8M | 24.8M | 49.1M | 32.7M | 46.8M | 15.3M |
| otherNonCurrentAssets | 99959 | 98.8M | 99.3M | 104.3M | 36.7M | 100000 | -50.7M | 500K | -54.3M | 17.5M |
| totalNonCurrentAssets | 836.54M | 939.3M | 1.03B | 1.03B | 1.12B | 1.08B | 1.07B | 969.8M | 856.1M | 747.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42B | 1.45B | 1.55B | 1.59B | 1.7B | 1.72B | 1.72B | 1.6B | 1.36B | 1.17B |
| totalPayables | 110.65M | 107.2M | 107.3M | 191.1M | 104.3M | 129.4M | 148.3M | 145.2M | 128M | 86.2M |
| accountPayables | 109.25M | 103.5M | 105.3M | 120.5M | 104.3M | 129.4M | 148.3M | 145.2M | 128M | 86.2M |
| otherPayables | 1.4M | 3.7M | 2M | 70.6M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 41.8M | - | 63.7M | - | 52.4M | - |
| shortTermDebt | 86.6M | 200.2M | 188M | 68.2M | 356M | 386.9M | 309.7M | 228.8M | 74.7M | 80.6M |
| capitalLeaseObligationsCurrent | 12.4M | 12.2M | 13.3M | 13.3M | 12.5M | 12.9M | 12.3M | 11.2M | 9.9M | 8.8M |
| taxPayables | - | 3.7M | 2M | 70.6M | 2.5M | 1.8M | 2.1M | 3.2M | 1.7M | 6.8M |
| deferredRevenue | - | - | - | - | 2.5M | 1.8M | 2.1M | 3.2M | 1.7M | 6.8M |
| otherCurrentLiabilities | 96.82M | 103.7M | 129.4M | 100.1M | 71.2M | 96.3M | 56.6M | 114.7M | 54.3M | 90.7M |
| totalCurrentLiabilities | 306.47M | 423.3M | 438M | 372.7M | 588.3M | 627.3M | 592.7M | 503.1M | 321M | 273.1M |
| longTermDebt | 313.1M | 244.8M | 262.2M | 375.1M | 364.6M | 368.7M | 376M | 379.4M | 359.1M | 247.5M |
| capitalLeaseObligationsNonCurrent | 34.49M | 37.1M | 45.7M | 50.9M | 52.4M | 56M | 61.2M | 64.3M | 59.5M | 43.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 61.2M | - | 59.5M | - |
| deferredTaxLiabilitiesNonCurrent | 14.59M | 16.9M | 16.6M | 17.9M | 28.3M | 28.9M | 48.5M | 30.4M | 44.9M | 15.8M |
| otherNonCurrentLiabilities | 5.5M | 5.2M | 11.3M | 17.8M | 17M | 21.4M | 38.3M | 22.3M | 41.5M | 41.8M |
| totalNonCurrentLiabilities | 367.54M | 304M | 335.8M | 461.7M | 462.3M | 475M | 505.5M | 496.4M | 485.5M | 333.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 46.89M | 49.3M | 59M | 64.2M | 64.9M | 68.9M | 73.5M | 75.5M | 69.4M | 52.6M |
| totalLiabilities | 674.01M | 727.3M | 773.8M | 834.4M | 1.06B | 1.1B | 1.1B | 999.5M | 806.5M | 606.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.79M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M |
| retainedEarnings | 706.3M | 685.1M | 675.8M | 653.5M | 540.6M | 492.5M | 493.8M | 449M | 430.2M | 434.7M |
| additionalPaidInCapital | 55.18M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M |
| 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 | 32.16M | 42.4M | 113.4M | 168.4M | 44.8M | 28.1M | 38.2M | 51.8M | 10.8M | 67.5M |
| depreciationAndAmortization | 42.98M | 42.5M | 42.3M | 44.5M | 44.3M | 40.3M | 40.1M | 36.3M | 33.8M | 30.3M |
| deferredIncomeTax | - | - | - | - | -56.2M | -92.8M | -121M | -151.4M | -90.6M | -103M |
| stockBasedCompensation | - | 3M | 2.7M | 2M | 2.2M | 1.9M | 2.9M | 1.9M | 2.4M | 1.1M |
| changeInWorkingCapital | 24.05M | -53.8M | 64.8M | -26.9M | 38.4M | -24.8M | -50.1M | -60M | -44.4M | -41.8M |
| accountsReceivables | -2.38M | -12.6M | 29.7M | -23.5M | 15.9M | -11.2M | 2.9M | -41.9M | -13.2M | -20M |
| inventory | 15.76M | -17.7M | 5.9M | -11.1M | 43.1M | 18.4M | -45.5M | -44.9M | -47.7M | -6.7M |
| accountsPayables | 6.49M | 4.15M | -21.2M | 21.2M | -24.4M | -17.5M | 4.7M | 9.9M | 40.3M | -14.6M |
| otherWorkingCapital | 4.18M | -23.5M | 50.4M | -13.5M | 3.8M | -14.5M | -12.2M | 16.9M | -23.8M | -500K |
| otherNonCashItems | 18.04M | 11.6M | -100.4M | -126.7M | 40.5M | 103.3M | 118.2M | 146.3M | 95M | 65.6M |
| netCashProvidedByOperatingActivities | 117.23M | 45.7M | 122.8M | 61.3M | 114M | 56M | 28.3M | 24.9M | 7M | 19.7M |
| investmentsInPropertyPlantAndEquipment | -37.67M | -32.3M | -36.4M | -47.8M | -56.5M | -92.8M | -123.1M | -112.7M | -95.9M | -52.8M |
| acquisitionsNet | - | - | -323.8M | 323.8M | - | - | 400K | 10.4M | 200K | 28.6M |
| purchasesOfInvestments | -677.51K | -1.42M | -1.6M | -864.69K | -1.5M | -600K | -600K | -400K | -900K | -9.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.5M | 9.2M | 6.2M | -23.6M |
| otherInvestingActivities | - | -1.3M | 252.6M | -800K | - | -600K | 10.6M | 26.1M | 5.9M | 32.7M |
| netCashProvidedByInvestingActivities | -38.35M | -33.6M | -109.2M | 275.2M | -58M | -93.4M | -119.8M | -93.5M | -90.4M | -33.3M |
| netDebtIssuance | -55.64M | 17.6M | -8.2M | -288M | -38.64M | 70.5M | 71.07M | 145.4M | 104.04M | 38M |
| longTermNetDebtIssuance | - | 17.6M | -1M | -295.2M | - | 70.5M | - | 145.4M | - | 38M |
| shortTermNetDebtIssuance | -55.64M | - | -7.2M | 7.2M | - | - | - | - | - | - |
| netStockIssuance | -9.93M | - | -20M | -15.6M | - | - | - | - | - | - |
| netCommonStockIssuance | -9.93M | - | -20M | -15.6M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.93M | - | -4.4M | -15.6M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.35M | -37.2M | -69062 | -41.9M | -39032 | -33.1M | 2.6M | -33M | 1.47M | -33M |
| commonDividendsPaid | -2.35M | -37.2M | -69062 | -41.9M | -39032 | -33.1M | 2.6M | -33M | 1.47M | -33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.97M | -7.32M | 9.2M | -7.2M | -42.7M | -7.02M | 76.4M | -14.9M | 86.1M | -5.2M |
| netCashProvidedByFinancingActivities | -74.89M | -19.6M | -19M | -352.7M | -42.7M | 37.4M | 76.4M | 97.5M | 86.1M | -200K |