Is Kelsian Group Limited (CY4.F) a Buy, Sell, or Hold?
FSX : CY4.F
Kelsian Group Limited — Financials
$2.58 EUR
$0 (0.0%)
- Volume
- 670
- Average Volume
- 10
- Market Capitalization
- $700.87M
- P/E Ratio
- 17.08
- Dividend Yield
- 4.10%
- Price Target
- Year High
- $3.00
- Year Low
- $2.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $1.13
CY4.F 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 | 2.22B | 2.04B | 1.42B | 1.31B | 1.17B | 623.69M | 250.66M | 208.8M | 200.94M | 176.94M |
| costOfRevenue | 1.66B | 1.52B | 1.16B | 1.06B | 980.97M | 512.88M | 155.54M | 123.31M | 117.43M | 101M |
| grossProfit | 563.51M | 516.09M | 257.9M | 233.3M | 192.11M | 110.81M | 95.12M | 85.49M | 83.51M | 75.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 106.32M | 1.27B | 893.1M | 865.17M | 795.84M | 415.25M | 119.25M | 96.25M | 88.27M | 77.25M |
| sellingAndMarketingExpenses | 8.56M | 7.4M | 6.5M | 5.6M | 4.35M | 4.87M | 4.99M | 3.58M | 2.78M | 2.08M |
| sellingGeneralAndAdministrativeExpenses | 281.64M | 1.28B | 899.6M | 870.77M | 800.19M | 420.12M | 124.24M | 99.83M | 91.05M | 79.33M |
| otherExpenses | - | -1.03B | -712.9M | -701.31M | -644.83M | -317.48M | 2.14M | -1.03M | 1.6M | -32000 |
| operatingExpenses | 281.64M | 253.53M | 186.7M | 169.46M | 155.36M | 102.64M | 66.24M | 55.18M | 46.74M | 42.24M |
| costAndExpenses | 1.94B | 1.78B | 1.35B | 1.16B | 1.14B | 615.52M | 221.78M | 178.48M | 164.17M | 143.25M |
| netInterestIncome | -59.78M | -50.43M | -19.69M | -17.6M | -17.42M | -9.33M | -4.54M | -3.04M | -3.2M | -2.27M |
| interestIncome | 4.21M | 3.69M | 2.64M | 136K | 219K | 438K | 3.94M | 2.76M | 2.45M | 1.71M |
| interestExpense | 59.78M | 54.12M | 22.33M | 17.74M | 17.64M | 9.77M | 4.58M | 3.07M | 3.24M | 2.47M |
| depreciationAndAmortization | 123.03M | 143.28M | 77.41M | 75.78M | 94.36M | 60.43M | 16.38M | 12.86M | 11.9M | 8.8M |
| ebitda | 255.92M | 268.72M | 133.11M | 157.99M | 160.98M | 62.87M | 45.91M | 43.48M | 49.4M | 44.08M |
| ebit | 132.9M | 125.44M | 55.7M | 81.21M | 66.62M | 2.44M | 29.48M | 30.62M | 37.37M | 34.3M |
| nonOperatingIncomeExcludingInterest | 148.97M | 137.12M | 15.51M | -17.28M | -29.87M | 5.73M | -486K | 1M | -1.46M | 9.46M |
| operatingIncome | 281.87M | 262.56M | 71.21M | 156.99M | 36.76M | 8.17M | 30.2M | 33.06M | 37.5M | 35.27M |
| totalOtherIncomeExpensesNet | -213.44M | -191.24M | -37.84M | -92.52M | 12.23M | -15.5M | -4.04M | -4.08M | -1.59M | -11.79M |
| incomeBeforeTax | 68.43M | 71.32M | 33.36M | 64.47M | 48.99M | -7.33M | 24.95M | 27.55M | 34.32M | 31.97M |
| incomeTaxExpense | 13.94M | 13.31M | 12.37M | 11.56M | 11.19M | 6.24M | 3.41M | 7.98M | 10.48M | 9.62M |
| netIncomeFromContinuingOperations | 54.49M | 58.01M | 21M | 52.91M | 37.8M | -13.57M | 21.54M | 19.56M | 23.83M | 22.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.49M | 58.01M | 21M | 52.91M | 37.8M | -13.57M | 21.54M | 19.56M | 23.83M | 22.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.49M | 58.01M | 21M | 52.91M | 37.8M | -13.57M | 21.54M | 19.56M | 23.83M | 22.35M |
| eps | 0.2 | 0.21 | 0.09 | 0.24 | 0.17 | -0.08 | 0.21 | 0.19 | 0.24 | 0.24 |
| 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 | 182.78M | 134.47M | 157.94M | 141.09M | 103.5M | 119.9M | 11.9M | 3.24M | 2.92M | 5.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 182.78M | 134.47M | 157.94M | 141.09M | 103.5M | 119.9M | 11.9M | 3.24M | 2.92M | 5.21M |
| netReceivables | 199.73M | 204.82M | 169.84M | 118.6M | 92.4M | 82.46M | 11.38M | 10.48M | 10.31M | 14.95M |
| accountsReceivables | 199.73M | 175.19M | 142.34M | 94.06M | 73.42M | 62.68M | 11.38M | 10.48M | 10.06M | 14.63M |
| otherReceivables | - | 29.64M | 27.49M | 24.54M | 19.17M | 19.78M | - | - | - | - |
| inventory | 34.34M | 31.95M | 27.34M | 19.34M | 14.31M | 13.88M | 4.92M | 4.74M | 3.4M | 3.15M |
| prepaids | 25.24M | 25.15M | 15.74M | 12.18M | 12.2M | 10.82M | 4.26M | 2M | 1.96M | 1.81M |
| otherCurrentAssets | 38.16M | 5.49M | 7.34M | 15.15M | 5.06M | 10.26M | 6.66M | 6.85M | 254K | 324K |
| totalCurrentAssets | 480.26M | 401.88M | 378.19M | 306.36M | 227.47M | 237.34M | 39.13M | 27.32M | 18.59M | 25.12M |
| propertyPlantEquipmentNet | 1.05B | 1.01B | 792.06M | 510.72M | 579.49M | 511.18M | 201.4M | 210.1M | 170.79M | 175.04M |
| goodwill | 725.5M | 713.49M | 706.35M | 491.27M | 467.39M | 469.62M | 47.8M | 47.8M | 40.3M | 40.3M |
| intangibleAssets | 233.36M | 259.9M | 989.32M | 584.82M | 563.01M | 597.69M | 5.58M | 7.53M | 5.89M | 7.45M |
| goodwillAndIntangibleAssets | 958.86M | 973.38M | 1.7B | 1.08B | 1.03B | 1.07B | 53.38M | 55.33M | 46.19M | 47.75M |
| longTermInvestments | - | 2.52M | 2.52M | 4.66M | - | 596.09M | 1.64M | 3.27M | 213.08M | 218.09M |
| taxAssets | - | - | -706.35M | -491.27M | - | 43.16M | 5.94M | 4.54M | 3.89M | 4.69M |
| otherNonCurrentAssets | 13.3M | 9.02M | 15.99M | 17.03M | -467.39M | -1.11B | -7.57M | -4.54M | -216.98M | -222.78M |
| totalNonCurrentAssets | 2.02B | 2B | 1.8B | 1.12B | 1.14B | 1.11B | 254.78M | 268.7M | 216.98M | 222.78M |
| otherAssets | - | - | - | - | - | - | 7.57M | 4.54M | 3.89M | 4.69M |
| totalAssets | 2.5B | 2.4B | 2.18B | 1.42B | 1.37B | 1.35B | 301.48M | 300.56M | 239.46M | 252.6M |
| totalPayables | 48.64M | 54.95M | 91.34M | 67.16M | 47.91M | 51.48M | 6.19M | 5.79M | 6.36M | 19.2M |
| accountPayables | 48.64M | 54.95M | 50.84M | 36.76M | 34.74M | 32.94M | 6.19M | 5.79M | 4.34M | 4.94M |
| otherPayables | - | - | 40.51M | 30.4M | 13.17M | 18.55M | - | - | 2.02M | 14.26M |
| accruedExpenses | 198.35M | 186.59M | 165.99M | 143.56M | 90.11M | 75.11M | 11.03M | 9.6M | 7.95M | 8.52M |
| shortTermDebt | 12.24M | 11.72M | 9.28M | 19.41M | 19.48M | - | - | - | - | 974K |
| capitalLeaseObligationsCurrent | 22.92M | 44.49M | 15.2M | 37.07M | 27.19M | 29.97M | 822K | 1.35M | 3.06M | 1.89M |
| taxPayables | - | 1.08M | - | 3.06M | 13.17M | 18.55M | - | - | 2.02M | 14.26M |
| deferredRevenue | - | 133K | 25.03M | 21.55M | 13.72M | 15.54M | 7.68M | 5.31M | 5.49M | 5M |
| otherCurrentLiabilities | 128.38M | 107.12M | 57.29M | 27.19M | 107.66M | 151.27M | 8.33M | 6.3M | 4.38M | 6.33M |
| totalCurrentLiabilities | 410.53M | 405M | 354.86M | 315.94M | 306.07M | 323.38M | 34.05M | 28.35M | 27.23M | 41.92M |
| longTermDebt | 890.75M | 829.04M | 677.76M | 345M | 284.84M | 310.2M | 92.5M | 104.05M | 54.7M | 62.5M |
| capitalLeaseObligationsNonCurrent | 143.71M | 134.64M | 113.42M | 162.92M | 133.12M | 74.41M | 2.46M | 3.14M | 3.37M | 2.73M |
| deferredRevenueNonCurrent | - | - | 98000 | 215K | 430K | 462K | 776K | 805K | 977K | 1.15M |
| deferredTaxLiabilitiesNonCurrent | 83.12M | 93.93M | 100.56M | 21.31M | 13.54M | 58.89M | 9.13M | 9.29M | 4.14M | 5.51M |
| otherNonCurrentLiabilities | 96.57M | 9.55M | 7.76M | 17.98M | 23.86M | 39.42M | 4.64M | 2.7M | 1.36M | 1.83M |
| totalNonCurrentLiabilities | 1.13B | 1.07B | 899.6M | 547.43M | 455.79M | 483.38M | 95.33M | 105.1M | 55.04M | 63.34M |
| otherLiabilities | - | - | - | - | - | - | 14.18M | 14.88M | 9.51M | 10.38M |
| capitalLeaseObligations | 166.64M | 179.12M | 128.62M | 200M | 160.31M | 104.38M | 3.28M | 4.49M | 6.43M | 4.62M |
| totalLiabilities | 1.54B | 1.47B | 1.25B | 783.57M | 761.86M | 745.92M | 143.56M | 148.34M | 91.78M | 115.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 36000 | - | 230K |
| commonStock | 859.62M | 853.18M | 849.94M | 572.38M | 572.38M | 572.38M | 96.06M | 95.56M | 95.56M | 95.56M |
| retainedEarnings | 64.44M | 57.26M | 46.4M | 62.55M | 44.59M | 31.91M | 63.56M | 56.7M | 51.8M | 41.63M |
| 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 | 54.49M | 58.01M | 21M | 52.91M | 37.8M | -13.57M | 21.54M | 19.56M | 23.83M | 22.35M |
| depreciationAndAmortization | 148.97M | 143.28M | 77.41M | 75.78M | 94.36M | 60.43M | 16.38M | 12.86M | 11.9M | 8.8M |
| deferredIncomeTax | - | - | -164.42M | -154.75M | -7.62M | -7.61M | -75000 | 1.88M | -4.82M | 1.14M |
| stockBasedCompensation | 917K | 1.01M | 1.01M | 1.14M | 815K | 468K | 148K | 151K | 125K | 32000 |
| changeInWorkingCapital | -7.28M | -7.36M | 5.42M | -20.12M | -17.06M | 41.96M | -73000 | -2.03M | 4.69M | -1.18M |
| accountsReceivables | -27.39M | 2.32M | -181K | -18.39M | -1.42M | 19.09M | 110K | -694K | 4.94M | -939K |
| inventory | -2.39M | -2.57M | -2.57M | -3.25M | -427K | 1.25M | -183K | -1.34M | -249K | -237K |
| accountsPayables | - | -40.47M | -5.84M | 19.6M | -40.37M | 792K | 2.4M | 3.57M | -1.16M | -562K |
| otherWorkingCapital | 22.51M | 33.11M | 14.01M | -18.09M | 25.16M | 20.83M | -2.4M | -3.57M | 1.16M | 562K |
| otherNonCashItems | 8.07M | -47.23M | 188.56M | 160.07M | 3.56M | 8.38M | 2.73M | -3.85M | -14.86M | 2.09M |
| netCashProvidedByOperatingActivities | 205.17M | 146.7M | 128.98M | 115.04M | 111.85M | 90.06M | 40.64M | 28.58M | 25.69M | 32.09M |
| investmentsInPropertyPlantAndEquipment | -164.5M | -148.52M | -100.93M | -44.29M | -41.7M | -29.46M | -17.64M | -13.65M | -6.47M | -6.86M |
| acquisitionsNet | -2.96M | -28.42M | -549.3M | -41.79M | -27.86M | -116.85M | 12.6M | -44.07M | 389K | -115.25M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3.27M | - | - |
| salesMaturitiesOfInvestments | - | -104.97M | - | - | - | - | - | 47.34M | - | - |
| otherInvestingActivities | 26.99M | 18.93M | 13.44M | 7.42M | 1.9M | - | 12.6M | -47.34M | -1000 | 26000 |
| netCashProvidedByInvestingActivities | -140.47M | -262.98M | -650.24M | -86.08M | -69.56M | -146.31M | -5.04M | -61M | -6.08M | -122.1M |
| netDebtIssuance | 21.37M | 167.16M | 312.76M | 59M | -33.3M | 73.2M | -12.76M | 47.4M | -8.24M | 50.28M |
| longTermNetDebtIssuance | 21.37M | 167.16M | 312.76M | 59M | -33.3M | 73.2M | -12.76M | 47.4M | -8.24M | 50.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 274.88M | - | - | 146.95M | 500K | - | - | - |
| netCommonStockIssuance | - | - | 274.88M | - | - | 146.95M | 500K | - | - | 50.3M |
| commonStockIssuance | - | - | 274.88M | - | - | 146.95M | 500K | - | - | 50.3M |
| commonStockRepurchased | - | -632K | - | - | - | -7.05M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.9M | -47.14M | -37.15M | -34.94M | -25.12M | -18.08M | -14.68M | -14.67M | -13.65M | -7.62M |
| commonDividendsPaid | -40.9M | -47.14M | -37.15M | -34.94M | -25.12M | -18.08M | -14.68M | -14.67M | -13.65M | -7.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.45M | -27.26M | -14.8M | -15.63M | -33.3M | -37.82M | - | - | - | 50.3M |
| netCashProvidedByFinancingActivities | -19.54M | 92.75M | 535.68M | 8.42M | -58.41M | 164.25M | -26.94M | 32.74M | -21.9M | 92.96M |
| 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 | 1.19B | 1.14B | 1.08B | 1.03B | 982.71M | 739.5M | 678.34M | 675.65M | 649.02M | 602.31M |
| costOfRevenue | 964.2M | 845.98M | 814.93M | 862.56M | 802.34M | 605.02M | 554.92M | 549.24M | 529.97M | 506.57M |
| grossProfit | 220.95M | 298.18M | 265.32M | 171.53M | 180.37M | 134.48M | 123.43M | 126.41M | 119.05M | 95.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 52.72M | 53.6M | 52.33M | 1.23B | 36.82M | 32.18M | 25.85M | 32.32M | 32.83M |
| sellingAndMarketingExpenses | - | 3.7M | 4.86M | 3.37M | 4.04M | 3.24M | 3.26M | 2.85M | 2.75M | 2.53M |
| sellingGeneralAndAdministrativeExpenses | 152.07M | 146.45M | 135.19M | 120.84M | 1.16B | 97.7M | 90.44M | 87.29M | 90.86M | 80.22M |
| otherExpenses | - | - | - | - | -1.03B | - | - | - | - | - |
| operatingExpenses | 152.07M | 146.45M | 135.19M | 120.84M | 132.69M | 97.7M | 90.44M | 87.29M | 90.86M | 80.22M |
| costAndExpenses | 1.12B | 992.43M | 950.12M | 983.4M | 935.03M | 702.72M | 645.35M | 636.53M | 620.83M | 586.8M |
| netInterestIncome | -28.82M | -29.08M | -30.7M | -25.28M | -25.15M | -10.65M | -9.04M | -10.08M | -11.29M | -7.78M |
| interestIncome | 2.01M | 1.29M | 1.13M | 2.67M | 1.02M | 1.95M | 687K | 50000 | 86000 | 45000 |
| interestExpense | 30.83M | 29.08M | 30.7M | 27.95M | 26.17M | 12.6M | 9.73M | 10.13M | 11.38M | 7.82M |
| depreciationAndAmortization | 78.49M | 50.34M | 72.69M | 45.91M | 72.42M | 42.5M | 34.9M | 48.34M | 50.93M | 44.95M |
| ebitda | 147.38M | 125.79M | 130.13M | 109.25M | 128.35M | 80M | 70.49M | 95.08M | 90.17M | 64.61M |
| ebit | 68.89M | 75.46M | 57.44M | 63.34M | 55.93M | 37.5M | 35.59M | 46.74M | 39.24M | 19.66M |
| nonOperatingIncomeExcludingInterest | - | 76.28M | 72.69M | -12.65M | -8.25M | -725K | -2.6M | -7.62M | -11.05M | -4.14M |
| operatingIncome | 68.89M | 151.74M | 130.13M | 50.69M | 47.68M | 36.77M | 32.99M | 39.12M | 28.19M | 15.51M |
| totalOtherIncomeExpensesNet | -27.42M | -108.52M | -104.92M | -14.97M | -12.09M | -29.26M | -7.14M | -2.51M | -325K | -3.68M |
| incomeBeforeTax | 41.46M | 43.22M | 25.21M | 35.72M | 35.6M | 7.51M | 25.86M | 36.61M | 27.86M | 11.83M |
| incomeTaxExpense | 9.08M | 8.77M | 5.16M | 5.78M | 7.54M | 3.72M | 8.65M | 4.92M | 6.65M | 6.04M |
| netIncomeFromContinuingOperations | 32.39M | 34.44M | 20.05M | 29.94M | 28.06M | 1.52M | 19.48M | 31.69M | 21.22M | 5.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.27M | -2.27M | - | - | - |
| netIncome | 32.39M | 34.44M | 20.05M | 29.94M | 28.06M | 3.8M | 17.2M | 31.69M | 21.22M | 5.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.39M | 34.44M | 20.05M | 29.94M | 28.06M | 3.8M | 17.2M | 31.69M | 21.22M | 5.8M |
| eps | 0.12 | 0.13 | 0.07 | 0.11 | 0.11 | 0.01 | 0.08 | 0.14 | 0.1 | 0.03 |
| 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 | 141.8M | 182.78M | 131.32M | 134.47M | 113.08M | 157.94M | 95.02M | 141.09M | 108.42M | 103.5M |
| shortTermInvestments | - | - | - | - | 2.82M | - | 3.34M | - | - | - |
| cashAndShortTermInvestments | 141.8M | 182.78M | 131.32M | 134.47M | 115.9M | 157.94M | 98.36M | 141.09M | 108.42M | 103.5M |
| netReceivables | 240.06M | 199.73M | 218.34M | 204.82M | 193.03M | 169.84M | 73M | 119.9M | 112.23M | 92.4M |
| accountsReceivables | 240.06M | 199.73M | 218.34M | 175.19M | 119.06M | 142.34M | 72.11M | 94.06M | 112.23M | 73.23M |
| otherReceivables | - | - | - | 29.64M | 1.72M | 27.49M | 884.96K | 25.84M | - | 19.17M |
| inventory | 35.02M | 34.34M | 34.61M | 31.95M | 31.2M | 27.34M | 21.34M | 19.34M | 18.12M | 14.31M |
| prepaids | - | 25.24M | - | 25.15M | 2.82M | 15.74M | - | 12.18M | - | 12.2M |
| otherCurrentAssets | 53.92M | 38.16M | 61.21M | 5.49M | 30.49M | 7.34M | 31.97M | 19.56M | 22.24M | 4.51M |
| totalCurrentAssets | 470.79M | 480.26M | 445.48M | 401.88M | 373.44M | 378.19M | 264.51M | 312.07M | 261.01M | 226.92M |
| propertyPlantEquipmentNet | 1.09B | 1.05B | 1.04B | 1.01B | 909.58M | 792.06M | 532.59M | 614.71M | 672.81M | 579.49M |
| goodwill | - | 725.5M | - | 713.49M | - | 706.35M | - | 491.27M | - | 457.4M |
| intangibleAssets | 933.61M | 233.36M | 988.17M | 259.9M | 967.92M | 989.32M | 589.28M | 584.82M | 578.02M | 553.03M |
| goodwillAndIntangibleAssets | 933.61M | 958.86M | 988.17M | 973.38M | 967.92M | 1.7B | 589.28M | 1.08B | 578.02M | 1.01B |
| longTermInvestments | - | - | - | 2.52M | 407K | 2.52M | 4.01M | 4.66M | 1M | - |
| taxAssets | - | - | - | - | - | -706.35M | - | -491.27M | - | - |
| otherNonCurrentAssets | 14.3M | 13.3M | 12.36M | 9.02M | 12.14M | 15.99M | 13.36M | 12.62M | 1 | -457.4M |
| totalNonCurrentAssets | 2.04B | 2.02B | 2.04B | 2B | 1.89B | 1.8B | 1.14B | 1.22B | 1.25B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 2.5B | 2.48B | 2.4B | 2.26B | 2.18B | 1.4B | 1.53B | 1.51B | 1.36B |
| totalPayables | 87.23M | 48.64M | 92.2M | 54.95M | 87.52M | 50.84M | 62.45M | 36.76M | 55.77M | 79.45M |
| accountPayables | 85.32M | 48.64M | 92.2M | 54.95M | 87.52M | 50.84M | 62.45M | 36.76M | 55.77M | 66.28M |
| otherPayables | 1.91M | - | - | - | - | - | - | - | - | 26.34M |
| accruedExpenses | 123.38M | 198.35M | 116.94M | 186.59M | 104.78M | 165.99M | 89.93M | 143.56M | 88.26M | 90.11M |
| shortTermDebt | 42.38M | 12.24M | 12.34M | 11.72M | -14.31M | 9.28M | 9.07M | 19.41M | 20M | 19.48M |
| capitalLeaseObligationsCurrent | - | 22.92M | 14.94M | 44.49M | 16.56M | 15.2M | 14.24M | 37.07M | 35.48M | 27.19M |
| taxPayables | - | - | - | 1.08M | - | - | - | 3.06M | 8.52M | 13.17M |
| deferredRevenue | 15.06M | - | 9.24M | 133K | 14.31M | 25.03M | 16.19M | 21.55M | 13.48M | 13.72M |
| otherCurrentLiabilities | 150.14M | 128.38M | 140.79M | 107.12M | 147.98M | 122.83M | 99.32M | 104.63M | 108.19M | 75.56M |
| totalCurrentLiabilities | 418.19M | 410.53M | 377.21M | 405M | 356.83M | 354.86M | 282.13M | 341.43M | 321.18M | 305.52M |
| longTermDebt | 1.03B | 890.75M | 917.11M | 829.04M | 746.56M | 677.76M | 366.08M | 345M | 364.15M | 284.84M |
| capitalLeaseObligationsNonCurrent | 159.71M | 143.71M | 129.79M | 134.64M | 146.4M | 113.42M | 80.64M | 162.92M | 170.3M | 133.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | 98000 | 80.64M | 215K | 170.3M | 430K |
| deferredTaxLiabilitiesNonCurrent | 85.98M | 83.12M | 55.69M | 93.93M | 57.84M | 100.56M | 21.36M | 21.31M | 5.94M | 3.56M |
| otherNonCurrentLiabilities | -139.73M | 96.57M | 102.25M | 9.55M | 102.15M | 7.76M | 30.12M | 17.98M | 39.14M | 23.86M |
| totalNonCurrentLiabilities | 1.14B | 1.13B | 1.15B | 1.07B | 995.11M | 899.6M | 476.84M | 547.43M | 573.59M | 445.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.71M | 166.64M | 144.73M | 179.12M | 162.96M | 128.62M | 94.88M | 200M | 205.78M | 160.31M |
| totalLiabilities | 1.56B | 1.54B | 1.53B | 1.47B | 1.35B | 1.25B | 758.97M | 888.86M | 894.77M | 751.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 859.27M | 859.62M | 858.59M | 853.18M | 850.85M | 849.94M | 573.15M | 572.38M | 572.38M | 572.38M |
| retainedEarnings | 71M | 64.44M | 51.68M | 57.26M | 48.87M | 46.4M | 59.01M | 62.55M | 46.15M | 44.59M |
| 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 | 32.39M | 34.44M | 20.05M | 29.94M | 28.06M | 3.8M | 17.2M | 31.69M | 21.22M | 5.8M |
| depreciationAndAmortization | 78.49M | 76.28M | 72.69M | 70.87M | 72.42M | 42.5M | 34.9M | 48.34M | 50.93M | 44.95M |
| deferredIncomeTax | - | - | - | - | - | -85.23M | - | -75.62M | - | -88.45M |
| stockBasedCompensation | - | 553K | 364K | 2.22M | 471K | 471K | 538K | 573K | 571K | 408K |
| changeInWorkingCapital | - | -7.28M | - | -7.36M | - | 22.03M | - | -28.68M | - | 23.1M |
| accountsReceivables | - | -27.39M | - | -37.85M | - | 2.32M | - | -18.39M | - | -1.42M |
| inventory | - | -2.39M | - | -4.5M | - | -2.57M | - | -3.25M | - | -427K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 22.51M | - | 35M | - | 22.28M | - | -7.04M | - | 24.95M |
| otherNonCashItems | -27.81M | 35.23M | -27.16M | -9.3M | -33.04M | 130.78M | 54.61M | 106.86M | 78.04M | 90.3M |
| netCashProvidedByOperatingActivities | 83.07M | 139.22M | 65.95M | 86.38M | 67.91M | 92.07M | 36.91M | 90.21M | 48.33M | 51.15M |
| investmentsInPropertyPlantAndEquipment | -78.24M | -45.02M | -119.48M | -12.12M | -137.71M | -56.38M | -44.56M | -22.93M | -21.36M | -11.73M |
| acquisitionsNet | -87936 | -2.96M | 4.08M | -19.16M | 2.39M | -533.65M | -15.65M | 25.01M | -66.8M | -28.18M |
| purchasesOfInvestments | - | - | - | -104.97M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 20.2M | 6.79M | 8.59M | -7.59M | 770K | 12.67M | 24.06M | 992K | 1.57M |
| netCashProvidedByInvestingActivities | -78.33M | -27.78M | -112.69M | -127.66M | -142.91M | -590.03M | -60.21M | 2.08M | -88.17M | -39.91M |
| netDebtIssuance | -5.17M | 3.45M | 60.18M | 61.08M | 6.82M | 38.92M | -58.92M | -20M | 74.13M | -4.29M |
| longTermNetDebtIssuance | -5.17M | 3.45M | 60.18M | 61.08M | 6.82M | 38.92M | -58.92M | -20M | 74.13M | -4.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -632K | 274.01M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -632K | 274.01M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 274.88M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -632K | -868K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.78M | -20.66M | -20.24M | -21.55M | -25.59M | -16.4M | -20.75M | -15.29M | -19.66M | -15.29M |
| commonDividendsPaid | -25.78M | -20.66M | -20.24M | -21.55M | -25.59M | -16.4M | -20.75M | -15.29M | -19.66M | -15.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.88M | -38.81M | 39.66M | 83.03M | 50.68M | 262.86M | 55.97M | -23.95M | 63.81M | -18.3M |
| netCashProvidedByFinancingActivities | -45.83M | -59.48M | 39.94M | 61.48M | 31.27M | 559.38M | -23.7M | -59.24M | 44.16M | -15.59M |