Is CVS Group plc (CVSGF) a Buy, Sell, or Hold?
OTC : CVSGF
CVS Group plc
$17.22 USD
$1.57 (10.03%)
- Volume
- 100
- Average Volume
- 4
- Market Capitalization
- $1.19B
- P/E Ratio
- 58.23
- Dividend Yield
- 0.66%
- Price Target
- Year High
- $17.66
- Year Low
- $14.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $1.07
CVSGF 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 | 924.17M | 647.3M | 588.9M | 554.2M | 510.1M | 427.8M | 406.5M | 327.3M | 271.8M | 218.1M |
| costOfRevenue | 567.65M | 369.4M | 330.8M | 315.1M | 288.2M | 257.7M | 237.6M | 175.7M | 147.3M | 111.8M |
| grossProfit | 356.52M | 277.9M | 258.1M | 239.1M | 221.9M | 170.1M | 168.9M | 151.6M | 124.5M | 106.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 235.9M | 227.1M | 189.7M | 196.3M | 181.8M | 151.6M | 153.3M | 133.9M | 107.3M | 46.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 34.1M |
| sellingGeneralAndAdministrativeExpenses | 235.9M | 227.1M | 189.7M | 196.3M | 181.8M | 151.6M | 153.3M | 133.9M | 107.3M | 80.37M |
| otherExpenses | 22.05M | - | - | - | - | - | - | - | - | 13.73M |
| operatingExpenses | 257.95M | 227.1M | 189.7M | 196.3M | 181.8M | 151.6M | 153.3M | 133.9M | 107.3M | 94.5M |
| costAndExpenses | 825.6M | 596.5M | 520.5M | 511.4M | 470M | 409.3M | 390.9M | 309.6M | 254.6M | 206.3M |
| netInterestIncome | -23.61M | -12.6M | -7.7M | -6.8M | -7M | -8.6M | -3.9M | -3.6M | -2.7M | -2.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.61M | 12.6M | 7.7M | 6.8M | 7M | 8.6M | 3.9M | 3.6M | 2.7M | 2.3M |
| depreciationAndAmortization | 88.55M | 58.5M | 34.5M | 47.6M | 47.7M | 46.4M | 31.4M | 26.4M | 21.9M | 18.9M |
| ebitda | 156.91M | 108.4M | 102.9M | 90M | 87.8M | 63.9M | 46.4M | 43.7M | 38.9M | 30.3M |
| ebit | 68.37M | 49.9M | 68.4M | 42.8M | 39.7M | 17.5M | 15.1M | 17.3M | 16.8M | 11.4M |
| nonOperatingIncomeExcludingInterest | 30.2M | 900K | 1M | 400K | 400K | 1M | 500K | 400K | 400K | 400K |
| operatingIncome | 98.57M | 50.8M | 68.4M | 42.8M | 40.1M | 18.5M | 15.6M | 17.7M | 17.2M | 11.8M |
| totalOtherIncomeExpensesNet | -53.81M | -12.6M | -7.7M | -6.8M | -7M | -8.6M | -3.9M | -3.6M | -2.7M | -2.7M |
| incomeBeforeTax | 44.75M | 38.2M | 60.7M | 36M | 33.1M | 9.9M | 11.7M | 14.1M | 14.5M | 9.1M |
| incomeTaxExpense | 18.53M | 11.8M | 12M | 10.3M | 13.8M | 4.2M | 3.5M | 3.4M | 3M | 2.1M |
| netIncomeFromContinuingOperations | 26.22M | 26.4M | 48.7M | 25.7M | 19.3M | 5.7M | 8.2M | 10.7M | 11.5M | 7M |
| netIncomeFromDiscontinuedOperations | 549.12K | -20M | -6.2M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.8M | 6.2M | 41.9M | 25.7M | 19.3M | 5.7M | 8.2M | 10.7M | 11.5M | 7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.9M | 6.2M | 41.9M | 25.7M | 19.3M | 5.7M | 8.2M | 10.7M | 11.5M | 7M |
| eps | 0.37 | 0.09 | 0.59 | 0.36 | 0.27 | 0.08 | 0.12 | 0.16 | 0.19 | 0.12 |
| 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 | 22.1M | 16.5M | 21.5M | 49M | 33.7M | 21.5M | 12.5M | 15M | 6.8M | 6.7M |
| shortTermInvestments | - | - | 2.1M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.1M | 16.5M | 23.6M | 49M | 33.7M | 21.5M | 12.5M | 15M | 6.8M | 6.7M |
| netReceivables | 106.25M | 55.5M | 39.8M | 36.7M | 35.1M | 29M | 26.8M | 17.1M | 12.6M | 12.9M |
| accountsReceivables | 40.22M | 30.1M | 39.8M | 36.7M | 35.1M | 29M | 26.8M | 17.1M | 12.6M | 12.9M |
| otherReceivables | 66.03M | 25.4M | - | - | - | - | - | - | - | - |
| inventory | 28.5M | 31.8M | 28.4M | 26.2M | 19.5M | 18.7M | 17M | 13.5M | 12.5M | 9.7M |
| prepaids | - | 12.2M | 11M | 10.6M | 8.6M | 8M | 9.3M | 9.9M | 9.1M | 5M |
| otherCurrentAssets | 29.02M | 12.6M | 9M | 5.4M | 4.5M | 6.4M | 15.5M | 11.2M | 9.2M | 5.9M |
| totalCurrentAssets | 185.88M | 128.6M | 111.8M | 127.9M | 101.4M | 83.6M | 81.1M | 66.7M | 50.2M | 40.2M |
| propertyPlantEquipmentNet | 305.31M | 225.6M | 204.4M | 171.4M | 154.6M | 149.7M | 51.4M | 47.9M | 43M | 32.8M |
| goodwill | 318.08M | 221.7M | 162.5M | 120.6M | 113.9M | 100.2M | 95.3M | 68.4M | 46.8M | 31.1M |
| intangibleAssets | 145.38M | 113.2M | 93.6M | 95.9M | 114.5M | 129.6M | 149.2M | 135.1M | 120.4M | 100.4M |
| goodwillAndIntangibleAssets | 463.46M | 334.9M | 256.1M | 216.5M | 228.4M | 229.8M | 244.5M | 203.5M | 167.2M | 131.5M |
| longTermInvestments | 1.1M | 900K | - | 2.4M | 100000 | 100000 | 200K | 300K | 200K | 100000 |
| taxAssets | - | - | - | -2.4M | -100000 | 1.1M | 200K | 600K | 2.1M | 1.8M |
| otherNonCurrentAssets | - | - | - | 2.4M | 100000 | - | - | - | - | - |
| totalNonCurrentAssets | 769.87M | 561.4M | 460.5M | 390.3M | 383.1M | 380.7M | 296.3M | 252.3M | 212.5M | 166.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 955.74M | 690M | 572.3M | 518.2M | 484.5M | 464.3M | 377.4M | 319M | 262.7M | 206.4M |
| totalPayables | 71.25M | 50.1M | 41.5M | 40.4M | 40.3M | 39.4M | 42.2M | 31.3M | 24.5M | 20.3M |
| accountPayables | 67.68M | 50.1M | 41.5M | 40.4M | 40.3M | 39.4M | 42.2M | 31.3M | 24.5M | 20.3M |
| otherPayables | 3.57M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 18.53M | 44.1M | 41.6M | 38M | 30.2M | 39.9M | 29M | 19.8M | 20.9M | 18.2M |
| shortTermDebt | - | - | - | - | -2.8M | 100000 | 300K | 500K | 3.3M | 30.4M |
| capitalLeaseObligationsCurrent | 15.2M | 13.9M | 13.3M | 9.4M | 8.6M | 8.8M | - | - | - | - |
| taxPayables | - | 20M | 21.8M | 3.3M | 16.9M | 400K | 4.9M | 3.6M | 2.9M | 2.3M |
| deferredRevenue | - | - | 2.2M | 83.8M | - | 3.3M | - | - | - | - |
| otherCurrentLiabilities | 82.82M | 10M | 6.5M | -70.2M | 22.2M | 10.5M | 7.4M | 6.4M | 5.7M | 6.8M |
| totalCurrentLiabilities | 169.27M | 118.1M | 105.1M | 101.4M | 98.5M | 102M | 78.9M | 58M | 54.4M | 75.7M |
| longTermDebt | 199.33M | 181.3M | 92.2M | 84.3M | 84.3M | 84.4M | 114.2M | 83.5M | 103.5M | 99.6M |
| capitalLeaseObligationsNonCurrent | 121.36M | 92.6M | 93.6M | 95.1M | 90.2M | 89.8M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -21.2M | -19.8M | -16.8M | - |
| deferredTaxLiabilitiesNonCurrent | 51.07M | 37.5M | 24.8M | 20M | 20.4M | 21.5M | 21.2M | 19.8M | 16.8M | 14.6M |
| otherNonCurrentLiabilities | 549.12K | - | -400K | - | - | - | 21.2M | - | - | -15.5M |
| totalNonCurrentLiabilities | 372.3M | 311.4M | 210.2M | 199.4M | 194.9M | 195.7M | 135.4M | 103.3M | 120.3M | 84.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.56M | 106.5M | 106.9M | 104.5M | 98.8M | 98.6M | - | - | - | - |
| totalLiabilities | 541.57M | 429.5M | 315.3M | 300.8M | 293.4M | 297.7M | 214.3M | 161.3M | 174.7M | 159.8M |
| treasuryStock | - | - | - | - | - | -300K | - | - | - | - |
| preferredStock | - | - | - | - | - | 300K | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 259.7M | 211.2M | 209.1M | 171.1M | 149.1M | 126.6M | 124M | 119.2M | 110.5M | 97.5M |
| additionalPaidInCapital | 109.1M | 109.6M | 107.6M | 105.4M | 103.1M | 102.5M | 99.7M | 99.1M | 38.7M | 10.3M |
| 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 | 52.8M | 6.4M | 41.9M | 25.7M | 19.3M | 5.7M | 8.2M | 10.7M | 11.5M | 7M |
| depreciationAndAmortization | 64.5M | 58.5M | 50.4M | 47.6M | 48.1M | 46.4M | 31.4M | 26.4M | 21.9M | 18.9M |
| deferredIncomeTax | - | - | -11.6M | 4.8M | -6.3M | -13M | -7.2M | -5.9M | -4.5M | -3.6M |
| stockBasedCompensation | - | 2.4M | 1.7M | 2.3M | 2.2M | 900K | - | 1.4M | 2M | 1.3M |
| changeInWorkingCapital | -3.71M | -10.5M | -8.6M | -11.7M | -10.1M | 23.6M | 5M | 1.3M | -3.4M | 1.6M |
| accountsReceivables | -13.59M | -7.2M | -4.6M | -3.2M | -3.4M | 8.5M | -3.6M | -4.9M | -4.5M | 5.2M |
| inventory | 3.98M | -3M | -1.8M | -6.6M | -400K | -1.4M | -1M | 300K | -1.5M | -1.6M |
| accountsPayables | 6.45M | 12.77M | -800K | -100000 | -5.2M | 11.5M | 9.6M | 5.9M | 2.6M | -2M |
| otherWorkingCapital | -549.12K | -300K | -1.4M | -1.8M | -1.1M | 5M | - | 1M | -1.9M | 3.2M |
| otherNonCashItems | -886.56K | 11M | 10.7M | 6.8M | 7M | 14M | 3.9M | 3.6M | -1.8M | -900K |
| netCashProvidedByOperatingActivities | 112.71M | 67.8M | 84.5M | 75.5M | 60.2M | 77.6M | 41.4M | 37.4M | 29.7M | 27.9M |
| investmentsInPropertyPlantAndEquipment | -26.4M | -39.5M | -45.7M | -24.5M | -16.6M | -12.4M | -12.9M | -10.7M | -13.8M | -11.5M |
| acquisitionsNet | -30.9M | -97M | -54.6M | -8.4M | -19.4M | -7.2M | -56.6M | -50.3M | -46.9M | -53.5M |
| purchasesOfInvestments | - | -600K | 3.4M | -21.4M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 100000 | 9M | - | - | - | - | - | - |
| otherInvestingActivities | 26.14M | -3.4M | -3.1M | 200K | 600K | - | -1M | -500K | -500K | -200K |
| netCashProvidedByInvestingActivities | -31.16M | -140.5M | -99.9M | -45.1M | -35.4M | -19.6M | -69.5M | -61M | -60.7M | -65M |
| netDebtIssuance | -50.79M | 88.7M | 9.7M | -100000 | -1.1M | -44.4M | 28.8M | -26M | 4.7M | 43.7M |
| longTermNetDebtIssuance | -50.79M | 88.7M | 9.7M | -100000 | -1.1M | -30.2M | 28.8M | -26M | 4.7M | 43.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | -14.2M | - | - | - | - |
| netStockIssuance | 137.28K | 1.5M | 900K | 2.3M | 1.5M | 1M | 600K | 61M | 28.5M | 200K |
| netCommonStockIssuance | 137.28K | 1.5M | 900K | 2.3M | 1.5M | 1M | 600K | 61M | 28.5M | 200K |
| commonStockIssuance | 137.28K | 2.4M | 2.1M | 2.3M | 1.5M | 1M | 600K | 61M | 30.6M | 200K |
| commonStockRepurchased | - | -900K | -1.2M | - | - | - | - | - | -2.1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.82M | -5.4M | -5M | -4.6M | - | -3.9M | -3.5M | -2.9M | -2.1M | -1.8M |
| commonDividendsPaid | -7.82M | -5.4M | -5M | -4.6M | - | -3.9M | -3.5M | -2.9M | -2.1M | -1.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.79M | -16.5M | -17.7M | -12.7M | -13M | -1.7M | -300K | -300K | - | -1.3M |
| netCashProvidedByFinancingActivities | -81.27M | 68.3M | -12.1M | -15.1M | -12.6M | -49M | 25.6M | 31.8M | 31.1M | 40.8M |
| 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 | 356.84M | 582.37M | 341.8M | 326.8M | 160.25M | 312M | 296.3M | 280.5M | 273.7M | 264.5M |
| costOfRevenue | 211.97M | 374.55M | 193.1M | 180.6M | 188.8M | 187.7M | 180.9M | 166.7M | 170.6M | 161.2M |
| grossProfit | 144.88M | 207.82M | 148.7M | 136.8M | 141.1M | 124.3M | 115.4M | 113.8M | 103.1M | 103.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 113.6M | 122.3M | 114.6M | 112.5M | 1.25M | 95.2M | 9.7M | 88.1M | 500K |
| sellingAndMarketingExpenses | - | - | - | - | - | 87.45M | 34.5M | 76.3M | 30.75M | 70.5M |
| sellingGeneralAndAdministrativeExpenses | 109.78M | 113.6M | 122.3M | 114.6M | 112.5M | 88.7M | 82.1M | 86M | 74.8M | 71M |
| otherExpenses | - | 22.05M | - | - | - | - | - | - | - | - |
| operatingExpenses | 109.78M | 135.65M | 122.3M | 114.6M | 112.5M | 88.7M | 82.1M | 94.4M | 74.8M | 76.6M |
| costAndExpenses | 321.75M | 510.2M | 315.4M | 307.6M | 144.45M | 276.4M | 263M | 261.1M | 245.4M | 237.8M |
| netInterestIncome | -6.9M | -14.61M | -9M | -7.8M | -2.4M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.9M | 14.61M | 9M | 2.2M | 10.4M | 4.9M | 3.5M | 3.4M | 3.4M | 3.4M |
| depreciationAndAmortization | 32.59M | 64.75M | 23.8M | 64.3M | 19.4M | 25.9M | 24.5M | 23.9M | 23.7M | 25.3M |
| ebitda | 67.69M | 106.71M | 50.2M | 64.3M | 35.2M | 47.4M | 40.25M | 43.3M | 36.85M | 36.15M |
| ebit | 35.09M | 41.97M | 26.4M | 37.04M | 15.8M | 21.5M | 15.75M | 16.5M | 13.15M | 10.85M |
| nonOperatingIncomeExcludingInterest | - | 18.26M | - | - | - | 14.1M | 17.55M | 11.15M | 15.15M | 15.85M |
| operatingIncome | 35.09M | 72.17M | 26.4M | 19.2M | 15.8M | 35.6M | 33.3M | 19.4M | 28.3M | 26.7M |
| totalOtherIncomeExpensesNet | -19.9M | -44.81M | -9M | -7.8M | -4.8M | -15.85M | -19.3M | -12.85M | -16.85M | -8.4M |
| incomeBeforeTax | 15.2M | 27.35M | 17.4M | 11.4M | 26.8M | 25.9M | 28M | 13.1M | 22.9M | 18.3M |
| incomeTaxExpense | 6.9M | 12.43M | 6.1M | 3.1M | 8.7M | 5.1M | 6.9M | 4.9M | 5.4M | 10.3M |
| netIncomeFromContinuingOperations | 8.3M | 14.92M | 11.3M | 8.3M | 9.05M | 10.4M | 10.55M | 8.2M | 8.75M | 4M |
| netIncomeFromDiscontinuedOperations | - | 549.12K | - | -16.6M | -3.4M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 10.4M | - | - | - | - |
| netIncome | 7.8M | 15.3M | 11.2M | -8.4M | 14.6M | 20.8M | 21.1M | 8.2M | 17.5M | 8M |
| netIncomeDeductions | - | - | - | - | - | 10.4M | - | - | - | - |
| bottomLineNetIncome | 7.8M | 11.12M | 11.2M | -8.4M | 14.6M | 16.6M | 10.55M | 4.1M | 8.75M | 4M |
| eps | 0.11 | 0.15 | 0.16 | -0.11 | 0.2 | 0.29 | 0.3 | 0.12 | 0.25 | 0.11 |
| 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 | 12.3M | 22.1M | 11.6M | 16.5M | 32.3M | 21.5M | 27.4M | 49M | 21.8M | 33.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.3M | 22.1M | 11.6M | 16.5M | 32.3M | 21.5M | 27.4M | 49M | 21.8M | 33.7M |
| netReceivables | 84.99M | 106.25M | 60.5M | 55.5M | 58.2M | 39.8M | 49.4M | 36.7M | 49.5M | 35.1M |
| accountsReceivables | 68.89M | 40.22M | 60.5M | 30.1M | 58.2M | 28.9M | 49.4M | 36.7M | 49.5M | 35.1M |
| otherReceivables | 16.1M | 66.03M | - | 25.4M | - | - | - | - | - | - |
| inventory | 31.09M | 28.5M | 30.3M | 31.8M | 28.5M | 28.4M | 28.7M | 26.2M | 22.6M | 19.5M |
| prepaids | - | - | - | 12.2M | - | 11M | - | 10.6M | - | 8.6M |
| otherCurrentAssets | - | 29.02M | 22.5M | 12.6M | 3.1M | 9M | 2.8M | 5.4M | 2.4M | 4.5M |
| totalCurrentAssets | 128.38M | 185.88M | 124.9M | 128.6M | 122.1M | 111.8M | 108.3M | 127.9M | 96.3M | 101.4M |
| propertyPlantEquipmentNet | 220.86M | 305.31M | 225.6M | 225.6M | 217M | 204.4M | 182.1M | 171.4M | 160.8M | 154.6M |
| goodwill | - | 318.08M | - | 221.7M | - | 162.5M | - | 120.6M | - | 113.9M |
| intangibleAssets | 366.64M | 145.38M | 344.9M | 113.2M | 321.7M | 93.6M | 234.4M | 95.9M | 217.2M | 114.5M |
| goodwillAndIntangibleAssets | 366.64M | 463.46M | 344.9M | 334.9M | 321.7M | 256.1M | 234.4M | 216.5M | 217.2M | 228.4M |
| longTermInvestments | 899.85K | 1.1M | 1M | 900K | - | - | 2.9M | 2.4M | 17.6M | 100000 |
| taxAssets | - | - | - | - | - | - | -2.9M | -2.4M | -17.6M | -100000 |
| otherNonCurrentAssets | - | - | 800K | - | - | - | 2.9M | 2.4M | 17.6M | 200K |
| totalNonCurrentAssets | 588.4M | 769.87M | 571.3M | 561.4M | 538.7M | 460.5M | 419.4M | 390.3M | 395.6M | 383.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 716.78M | 955.74M | 696.2M | 690M | 660.8M | 572.3M | 527.7M | 518.2M | 491.9M | 484.5M |
| totalPayables | 38.59M | 71.25M | 73.9M | 50.1M | 39.8M | 41.5M | 35.7M | 40.4M | 35.2M | 40.3M |
| accountPayables | 38.59M | 67.68M | 41.9M | 50.1M | 39.8M | 41.5M | 35.7M | 40.4M | 35.2M | 40.3M |
| otherPayables | - | 3.57M | 32M | - | - | - | - | - | - | - |
| accruedExpenses | 15.2M | 18.53M | 16.01M | 44.1M | 45M | 41.6M | 40M | 38M | 34.4M | 30.2M |
| shortTermDebt | - | 20.87M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15.8M | 15.2M | 14M | 13.9M | 14M | 13.3M | 9.5M | 9.4M | 8.6M | 8.6M |
| taxPayables | - | - | 26.5M | 20M | 22.7M | 21.8M | 19.9M | 21.7M | 16.7M | 16.9M |
| deferredRevenue | 2.1M | - | - | - | 2.3M | 2.2M | 2.2M | 130M | 2.3M | 2.8M |
| otherCurrentLiabilities | 48.19M | 61.95M | 27.9M | 10M | 4.9M | 6.5M | 6.3M | 13.6M | 8.5M | 16.6M |
| totalCurrentLiabilities | 119.88M | 169.27M | 115.8M | 118.1M | 106M | 105.1M | 93.7M | 101.4M | 89M | 98.5M |
| longTermDebt | 170.6M | 199.33M | 191.7M | 181.3M | 158.6M | 92.2M | 84.5M | 84.3M | 84.1M | 84.3M |
| capitalLeaseObligationsNonCurrent | 86.09M | 121.36M | 89.8M | 92.6M | 95.7M | 93.6M | 93.4M | 95.1M | 92.4M | 90.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.89M | 51.07M | 37.5M | 37.5M | 34.2M | 24.8M | 22.2M | 20M | 21.1M | 20.4M |
| otherNonCurrentLiabilities | 500K | 549.12K | - | - | 34.2M | -400K | - | - | - | - |
| totalNonCurrentLiabilities | 297.05M | 372.3M | 319M | 311.4M | 288.5M | 210.2M | 200.1M | 199.4M | 197.6M | 194.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.89M | 136.56M | 103.8M | 106.5M | 109.7M | 106.9M | 102.9M | 104.5M | 101M | 98.8M |
| totalLiabilities | 416.93M | 541.57M | 434.8M | 429.5M | 394.5M | 315.3M | 293.8M | 300.8M | 286.6M | 293.4M |
| treasuryStock | - | - | - | - | -900K | - | -1.2M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99983 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 188.87M | 259.7M | 217.6M | 211.2M | 219.2M | 209.1M | 188.1M | 171.1M | 162.2M | 149.1M |
| additionalPaidInCapital | 109.08M | 109.1M | 109.7M | 109.6M | 107.1M | 107.6M | 105.7M | 105.4M | 103.3M | 103.1M |
| 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 | 7.8M | 15.3M | 11.2M | 8.22M | 14.6M | 20.8M | 21.1M | 8.2M | 17.5M | 8M |
| depreciationAndAmortization | 32.59M | 44.2M | 32.7M | 39.95M | 27.3M | 25.9M | 24.5M | 23.9M | 23.7M | 25.3M |
| deferredIncomeTax | - | - | - | -1.01M | - | -48.8M | -60.15M | -45.7M | - | -400K |
| stockBasedCompensation | - | - | 900K | - | 1.5M | 300K | 650K | 500K | 750K | 800K |
| changeInWorkingCapital | -2M | 1.51M | 1.4M | -1.9M | -5M | 3.1M | -11.7M | 1.7M | -13.4M | -20.6M |
| accountsReceivables | 4.2M | -13.87M | 200K | -15.05M | -5.5M | -3.4M | -1.2M | -5.2M | 2M | -3.1M |
| inventory | -2.3M | 1.92M | 1.5M | -4.3M | 400K | 500K | -2.3M | -3.5M | -3.1M | 200K |
| accountsPayables | -3.6M | 13.59M | -6.51M | 17.95M | -8.2M | 6.2M | -7M | 11.3M | -11.4M | -17.1M |
| otherWorkingCapital | -299.95K | -137.28K | -300K | -505.72K | 8.3M | -200K | -1.2M | -900K | -900K | -600K |
| otherNonCashItems | 99983 | -880.64K | -7.9M | -9.36M | 1M | 48.2M | 60.6M | 57.7M | 61.3M | 76.4M |
| netCashProvidedByOperatingActivities | 38.49M | 60.13M | 38.3M | 35.91M | 39.4M | 49.5M | 35M | 46.3M | 29.2M | 18.1M |
| investmentsInPropertyPlantAndEquipment | -17.5M | -23.89M | -13.6M | -32.75M | -15.7M | -25.8M | -19.9M | -13.9M | -10.6M | -10.4M |
| acquisitionsNet | -23.2M | -10.43M | -23.3M | -42.73M | -63.1M | -30M | -24.3M | -7.9M | -300K | -8.2M |
| purchasesOfInvestments | - | - | - | -758.58K | - | 600K | - | -1.7M | -19.7M | - |
| salesMaturitiesOfInvestments | - | 137.28K | - | - | - | 100000 | - | 9M | - | - |
| otherInvestingActivities | 399.94K | 23.75M | -3.2M | - | -1.4M | -600K | -900K | 3.1M | -9.95M | 150K |
| netCashProvidedByInvestingActivities | -40.29M | 23.89M | -40.1M | -76.24M | -80.2M | -55.7M | -44.2M | -14.5M | -30.6M | -18.6M |
| netDebtIssuance | 25M | -64.52M | 2.5M | - | 57.8M | - | - | - | - | - |
| longTermNetDebtIssuance | 25M | -64.52M | 2.5M | - | 57.8M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.6M | - | - | - | -900K | - | -600K | - | - | - |
| netCommonStockIssuance | -12.6M | - | - | - | -900K | - | -600K | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.8M | - | 2.1M | 200K | 1.4M |
| commonStockRepurchased | -12.6M | - | - | - | -900K | - | -600K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.1M | - | -5.7M | - | -5.4M | - | -5M | - | -4.6M | - |
| commonDividendsPaid | -6.1M | - | -5.7M | - | -5.4M | - | -2.5M | - | -2.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - | -2.5M | - | -2.3M | - |
| otherFinancingActivities | -8.1M | -12.36M | -9.51M | -9.86M | 100000 | 300K | -600K | -2.3M | -650K | -6.4M |
| netCashProvidedByFinancingActivities | -1.8M | -76.88M | -3.2M | 21.11M | 51.6M | 300K | -12.4M | -4.6M | -10.5M | -6.4M |