Is Dätwyler Holding AG (DAE.SW) a Buy, Sell, or Hold?
SIX : DAE.SW
Dätwyler Holding AG — Financials
$141.60001 CHF
-$10.0 (-6.6%)
- Volume
- 30.9K
- Average Volume
- 8.63K
- Market Capitalization
- $2.41B
- P/E Ratio
- 29.81
- Dividend Yield
- 2.26%
- Price Target
- Year High
- $171.60
- Year Low
- $130.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $3.17
DAE.SW 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 | 1.1B | 1.11B | 1.15B | 1.15B | 947.6M | 823.3M | 1.05B | 1.36B | 1.29B | 1.22B |
| costOfRevenue | 842.6M | 869.4M | 911.3M | 895.4M | 700M | 615.3M | 781.2M | 1.02B | 961.7M | 895.6M |
| grossProfit | 257.9M | 238.3M | 240.2M | 255.2M | 247.6M | 208M | 269.3M | 343.1M | 329.7M | 320.2M |
| researchAndDevelopmentExpenses | 43.5M | 42.6M | 41.5M | 35.7M | 27.2M | 22.8M | 26.3M | 28M | 26.1M | 23.6M |
| generalAndAdministrativeExpenses | 68.6M | 67.9M | 66.9M | 56.7M | 49.7M | 49M | 78.1M | 72.1M | 70.3M | 76.8M |
| sellingAndMarketingExpenses | 33.5M | 32.3M | 32.6M | 34.4M | 31.1M | 30.6M | 50.5M | 94.3M | 88.4M | 87.9M |
| sellingGeneralAndAdministrativeExpenses | 102.1M | 100.2M | 99.5M | 91.3M | 80.8M | 79.6M | 128.6M | 166.4M | 158.7M | 164.7M |
| otherExpenses | - | 15.3M | -21.2M | - | - | - | - | 21.1M | 18.1M | 14.2M |
| operatingExpenses | 145.6M | 158.1M | 119.8M | 127M | 108M | 102.4M | 154.9M | 181M | 172.6M | 222.3M |
| costAndExpenses | 988.2M | 1.03B | 1.03B | 1B | 787.2M | 693.1M | 936.1M | 1.2B | 1.13B | 1.12B |
| netInterestIncome | -8.6M | -9.5M | -14.5M | -9.8M | -1.7M | -8.9M | -2.2M | -1.9M | -3.3M | -7.8M |
| interestIncome | 900K | 1.8M | 800K | 300K | 2.3M | - | 6.8M | 1.6M | 100000 | 200K |
| interestExpense | 9.5M | 11.3M | 15.3M | 10.1M | 2.3M | 8.9M | 6.8M | 8.5M | 3.4M | 8M |
| depreciationAndAmortization | 76.4M | 80.5M | 80.2M | 75.1M | 66M | 62.4M | 68.4M | 61.5M | 57M | 58.2M |
| ebitda | 188.7M | 144.1M | 187.2M | 224.3M | 225.5M | 193M | 201.9M | 235.1M | 213.8M | 161.9M |
| ebit | 112.3M | 63M | 106.3M | 149.2M | 159.5M | 129.9M | 133.5M | 166.9M | 162.5M | 98.1M |
| nonOperatingIncomeExcludingInterest | - | 17.2M | 14.1M | - | 900K | 300K | -19.1M | 3.1M | 100000 | 48M |
| operatingIncome | 112.3M | 80.2M | 120.4M | 149.2M | 160.4M | 130.2M | 114.4M | 169.5M | 162.5M | 145.5M |
| totalOtherIncomeExpensesNet | 1.1M | -27.9M | -28.7M | -12.3M | -2.3M | -8.9M | 12.3M | -9.5M | -7.8M | -50.4M |
| incomeBeforeTax | 113.4M | 52.3M | 91.7M | 136.9M | 158.1M | 121.3M | 126.7M | 160.5M | 154.8M | 95.7M |
| incomeTaxExpense | 32.6M | 21.2M | 24.9M | 32.1M | 34.4M | 16.1M | 28.2M | 39.5M | 31.1M | 38.1M |
| netIncomeFromContinuingOperations | 80.8M | 31.1M | 66.8M | 104.8M | 123.7M | 105.2M | 98.5M | 132.7M | 123.7M | 57.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 70.3M | -451.5M | -185.1M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -11.7M | - | - |
| netIncome | 80.8M | 31.1M | 66.8M | 104.8M | 194M | -346.3M | -86.6M | 121M | 123.7M | 57.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.8M | 31.1M | 66.8M | 104.8M | 194M | -346.3M | -86.6M | 121M | 123.7M | 57.6M |
| eps | 4.75 | 1.83 | 3.93 | 6.16 | 11.41 | -20.37 | -5.09 | 7.12 | 7.28 | 3.47 |
| 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 | 125.3M | 127.2M | 122.4M | 101.3M | 219.6M | 169.5M | 191.9M | 170.8M | 281.8M | 317.5M |
| shortTermInvestments | 200K | 200K | 100000 | - | 60M | - | - | - | - | - |
| cashAndShortTermInvestments | 125.5M | 127.4M | 122.5M | 101.3M | 279.6M | 169.5M | 191.9M | 170.8M | 281.8M | 317.5M |
| netReceivables | 241.2M | 232.3M | 270.9M | 279.7M | 195.7M | 195.3M | 187.1M | 225.3M | 225.1M | 191M |
| accountsReceivables | 216M | 215.5M | 227.2M | 250.3M | 169.7M | 167.8M | 163.1M | 198M | 201.9M | 191M |
| otherReceivables | 25.2M | 16.8M | 43.7M | 29.4M | 26M | 27.5M | 24M | - | - | - |
| inventory | 160M | 168.5M | 166.7M | 209M | 143.4M | 123.5M | 141.3M | 230.9M | 215.8M | 178.7M |
| prepaids | 13.6M | 5.1M | 14.6M | 13.9M | 11.8M | 9.4M | 11.6M | 12.6M | 13.6M | 11.4M |
| otherCurrentAssets | - | 17.7M | - | - | - | - | - | 27.3M | 20.6M | 22.2M |
| totalCurrentAssets | 540.3M | 551M | 574.7M | 603.9M | 630.5M | 497.7M | 531.9M | 639.6M | 733.7M | 720.8M |
| propertyPlantEquipmentNet | 449.3M | 507.6M | 536.7M | 607.5M | 550.6M | 525.4M | 543.5M | 566.2M | 491.9M | 412.8M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.7M | 32.9M | 31.4M | 31.8M | 27.4M | 25.3M | 23.4M | 26M | 21.7M | 19.5M |
| goodwillAndIntangibleAssets | 27.7M | 32.9M | 31.4M | 31.8M | 27.4M | 25.3M | 23.4M | 26M | 21.7M | 19.5M |
| longTermInvestments | 1.9M | 1.4M | 1.9M | 2M | 1.5M | 1M | 1M | 2.7M | 3.2M | 2.9M |
| taxAssets | 46.1M | 56.7M | 56.1M | 53.8M | 51M | 57.5M | 61.9M | 80M | 48.8M | 60.8M |
| otherNonCurrentAssets | - | 600K | - | - | - | - | - | -80M | -48.8M | -60.8M |
| totalNonCurrentAssets | 525M | 599.2M | 626.1M | 695.1M | 630.5M | 609.2M | 629.8M | 594.9M | 516.8M | 435.2M |
| otherAssets | - | - | - | - | - | - | - | 80.3M | 49.1M | 61.1M |
| totalAssets | 1.07B | 1.15B | 1.2B | 1.3B | 1.26B | 1.11B | 1.16B | 1.31B | 1.3B | 1.22B |
| totalPayables | 90.1M | 85.7M | 81.6M | 104.4M | 71.9M | 65M | 70.9M | 86M | 78.5M | 63.7M |
| accountPayables | 80.7M | 73.2M | 81.6M | 95.6M | 68.3M | 59.8M | 68.8M | 76.3M | 78.5M | 63.7M |
| otherPayables | 9.4M | 12.5M | - | 8.8M | 3.6M | 5.2M | 2.1M | 9.7M | - | - |
| accruedExpenses | 10M | - | 51.2M | 49.4M | 50.3M | 51.8M | 75M | 68.1M | 71.1M | 72.6M |
| shortTermDebt | - | - | 155.9M | 10.7M | 400K | 55M | 134.2M | 123.6M | 155M | 21.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | -6M | 200K | 300K | 400K | 600K | 800K |
| taxPayables | - | 13.4M | 10.2M | 8.8M | 3.6M | 5.2M | 2.1M | 9.7M | 18.7M | 31.8M |
| deferredRevenue | 3.4M | - | - | 3.6M | 2.4M | 3.8M | 6.5M | 6.9M | 4.6M | 5.1M |
| otherCurrentLiabilities | 67.1M | 97.1M | 26.1M | 22.1M | 24.7M | 23.8M | 16.1M | 18.5M | 57M | 49.9M |
| totalCurrentLiabilities | 170.6M | 182.8M | 314.8M | 190.2M | 143.7M | 199.6M | 303M | 303.5M | 362.2M | 208.5M |
| longTermDebt | 504.6M | 574.4M | 483.7M | 686.7M | 150.1M | 150.2M | 150.5M | 157M | 7.3M | 157.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 100000 | 300K | 700K | 1.1M | 1.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | 100000 | 300K | 144M | -7.6M | 129.5M |
| deferredTaxLiabilitiesNonCurrent | 7.6M | 5.8M | 9.1M | 8.6M | 9.5M | 9.4M | 11M | 13M | 14.9M | 27.9M |
| otherNonCurrentLiabilities | 13.1M | 18.7M | 7M | 9.9M | 9.4M | 12.5M | 21.8M | 13.2M | 15.6M | 16.3M |
| totalNonCurrentLiabilities | 525.3M | 598.9M | 499.8M | 705.2M | 169M | 172.2M | 183.6M | 157M | 7.3M | 157.4M |
| otherLiabilities | - | - | - | - | - | - | - | 26.9M | 31.6M | 45.7M |
| capitalLeaseObligations | - | - | - | - | -6M | 300K | 600K | 1.1M | 1.7M | 2.3M |
| totalLiabilities | 695.9M | 781.7M | 814.6M | 895.4M | 312.7M | 371.8M | 486.6M | 487.4M | 401.1M | 411.6M |
| treasuryStock | - | - | - | - | - | - | - | -889.7M | - | - |
| preferredStock | - | - | - | - | - | - | - | 109.1M | 92M | 754.8M |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| retainedEarnings | 322.8M | 1.13B | 1.16B | 308.8M | 831.2M | 978.7M | 593.9M | 1.51B | 1.44B | 1.35B |
| additionalPaidInCapital | 205.2M | 205.1M | 205.1M | 205.1M | 205.1M | 205.1M | 205.1M | 205.1M | 205.1M | 205M |
| 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 | 80.8M | 31.1M | 66.8M | 104.8M | 123.7M | 105.2M | 98.5M | 121M | 123.7M | 57.6M |
| depreciationAndAmortization | 76.4M | 80.5M | 80.2M | 75.1M | 66M | 62.4M | 68.4M | 54.9M | 51.3M | 52M |
| deferredIncomeTax | - | - | - | -900K | 2.1M | -1M | 12.5M | 4.4M | -700K | 2M |
| stockBasedCompensation | 2.5M | 2.3M | 2.9M | 2.2M | 2.4M | 3M | 2.4M | 2.1M | 3.3M | 3.2M |
| changeInWorkingCapital | -30.2M | 58.6M | 14.6M | -82.7M | -20.3M | -12.9M | 300K | -6.9M | -31.6M | -17.3M |
| accountsReceivables | -13M | 40.1M | 6.7M | -45.1M | -13.1M | -19.4M | 3.6M | 5.8M | -1.5M | -11.2M |
| inventory | -2.1M | 2.7M | 29.7M | -38.9M | -40.6M | -5.7M | -3.4M | -12.7M | -30.1M | -6.1M |
| accountsPayables | 10.8M | -10M | -8.9M | 8.1M | 16M | 6.3M | -6M | -3.9M | 12.1M | -200K |
| otherWorkingCapital | -25.9M | 48M | -12.9M | -6.8M | 17.4M | 5.9M | 6.1M | 3.9M | -12.1M | 200K |
| otherNonCashItems | 44.3M | -800K | 30.4M | 20.1M | 9.6M | 28.6M | -7.3M | -12.6M | -33.3M | -6.8M |
| netCashProvidedByOperatingActivities | 173.8M | 171.7M | 194.9M | 118.6M | 183.5M | 185.3M | 174.8M | 162.9M | 112.7M | 90.7M |
| investmentsInPropertyPlantAndEquipment | -52.1M | -36M | -51.8M | -100.2M | -111.3M | -89.2M | -105.9M | -137.9M | -99.7M | -71.5M |
| acquisitionsNet | 7.7M | 600K | -500K | -661M | 149.3M | 19.8M | 2.3M | -185.9M | 500K | -25.3M |
| purchasesOfInvestments | -400K | -400K | -200K | -300K | -60.7M | -300K | - | 185.3M | -300K | -600K |
| salesMaturitiesOfInvestments | 400K | 200K | - | 60M | - | 100000 | 2.1M | 600K | -200K | 60.1M |
| otherInvestingActivities | - | -7.6M | -5.7M | -9.4M | -400K | - | -100000 | -197M | -10.5M | -14M |
| netCashProvidedByInvestingActivities | -44.4M | -43.8M | -58.2M | -701.5M | -23.1M | -69.6M | -101.6M | -334.9M | -110M | -51.3M |
| netDebtIssuance | -70.1M | -67.9M | -51.1M | 542.2M | -54.7M | -80.1M | -1.2M | 117.1M | -500K | 100000 |
| longTermNetDebtIssuance | -70.1M | -13.3M | 42.6M | 541.2M | -55M | -33.5M | 28.5M | 60.1M | -100000 | - |
| shortTermNetDebtIssuance | - | -54.6M | -93.7M | 1M | -54.6M | -79.4M | -24.2M | 57M | -500K | 100000 |
| netStockIssuance | -1.6M | -2.5M | -4.2M | -5.5M | -3.9M | -1.6M | -1.3M | -1.7M | -3.2M | - |
| netCommonStockIssuance | -1.6M | -2.5M | -4.2M | -5.5M | -3.9M | -1.6M | -1.3M | -1.7M | -3.2M | 73.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 73.8M |
| commonStockRepurchased | -1.6M | -2.5M | -4.2M | -5.5M | -3.9M | -1.6M | -1.3M | -1.7M | -3.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.4M | -54.4M | -54.4M | -71.4M | -54.4M | -51M | -51M | -51M | -37.4M | -36.2M |
| commonDividendsPaid | -54.4M | -54.4M | -54.4M | -71.4M | -54.4M | -51M | -51M | -51M | -37.4M | -36.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -100000 | - | 1.5M | - | - | 4.3M | -400K | -100000 | 73.5M |
| netCashProvidedByFinancingActivities | -126.1M | -124.9M | -109.7M | 466.8M | -113M | -132.7M | -49.2M | 64M | -41.2M | 37.4M |
| 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 | 537.5M | 563M | 535.2M | 572.5M | 548.8M | 602.7M | 609M | 541.6M | 357.6M | 590M |
| costOfRevenue | 409.8M | 432.8M | 424.5M | 444.9M | 431.7M | 479.6M | 479.7M | 415.7M | 267.7M | 432.3M |
| grossProfit | 127.7M | 130.2M | 110.7M | 127.6M | 117.1M | 123.1M | 129.3M | 125.9M | 89.9M | 157.7M |
| researchAndDevelopmentExpenses | 21.7M | 21.8M | 21M | 21.6M | 19.7M | 21.8M | 17.5M | 18.2M | 14.3M | 12.9M |
| generalAndAdministrativeExpenses | - | 34.2M | 34.1M | 33.8M | 32M | 34.7M | 26.9M | 29.8M | - | 28M |
| sellingAndMarketingExpenses | - | 16.6M | 16.3M | 16M | 15.5M | 17.1M | 17.8M | 16.6M | - | 16.5M |
| sellingGeneralAndAdministrativeExpenses | 51.3M | 50.8M | 50.4M | 49.8M | 47.7M | 51.8M | 44.9M | 46.4M | 25.1M | 55.7M |
| otherExpenses | - | -11.3M | - | -11.3M | - | - | - | - | - | - |
| operatingExpenses | 73M | 61.3M | 71.4M | 60.1M | 67.4M | 73.6M | 62.4M | 64.6M | 39.4M | 68.6M |
| costAndExpenses | 482.8M | 494.1M | 522.5M | 505M | 499.1M | 553.2M | 542.1M | 480.3M | 307.1M | 500.9M |
| netInterestIncome | -4.2M | -4M | -4.5M | -5M | -900K | -13.6M | -1.1M | -600K | -1.1M | -400K |
| interestIncome | - | - | - | - | -6.8M | 7.6M | 6.9M | 1.2M | - | 500K |
| interestExpense | 4.2M | 4.4M | 4.5M | 5M | -5.9M | 21.2M | 8M | 1.8M | 1.1M | 900K |
| depreciationAndAmortization | 36.7M | 39.7M | 38.4M | 42.1M | 40.3M | 39.9M | 38.4M | 37.4M | 33.5M | 32.5M |
| ebitda | 91.4M | 108.6M | 40.1M | 109.6M | 84.4M | 100.4M | 108.2M | 109.9M | 95M | 121.3M |
| ebit | 54.7M | 68.9M | 1.7M | 67.5M | 44.1M | 60.5M | 69.8M | 76.9M | 61.5M | 88.8M |
| nonOperatingIncomeExcludingInterest | - | - | 37.6M | - | 5.6M | -11M | -2.9M | -4.4M | -11M | 300K |
| operatingIncome | 54.7M | 68.9M | 39.3M | 67.5M | 49.7M | 49.5M | 66.9M | 61.3M | 50.5M | 89.1M |
| totalOtherIncomeExpensesNet | 2.5M | -12.7M | -42.1M | -12.4M | -5.6M | -1.9M | -5.1M | 2.6M | 9.9M | 8.6M |
| incomeBeforeTax | 57.2M | 56.2M | -2.8M | 55.1M | 44.1M | 47.6M | 61.8M | 75.1M | 60.4M | 97.7M |
| incomeTaxExpense | 14.3M | 18.3M | 4.7M | 16.5M | 9.4M | 15.5M | 14.4M | 17.7M | 11.2M | 23.2M |
| netIncomeFromContinuingOperations | 42.9M | 37.9M | -7.5M | 38.6M | 34.7M | 32.1M | 47.4M | 57.4M | 49.2M | 66.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 7.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 70.3M | - |
| netIncome | 42.9M | 37.9M | -7.5M | 38.6M | 34.7M | 32.1M | 47.4M | 57.4M | 119.5M | 74.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.9M | 37.9M | -7.5M | 38.6M | 34.7M | 32.1M | 47.4M | 57.4M | 119.5M | 74.5M |
| eps | 2.52 | 2.23 | -0.44 | 2.27 | 2.04 | 1.89 | 2.79 | 3.38 | 7.03 | 4.38 |
| 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 | 125.3M | 107M | 127.2M | 99.4M | 122.4M | 90.2M | 101.3M | 93M | 219.6M | 137.6M |
| shortTermInvestments | 200K | 100000 | 200K | 300K | 100000 | - | - | - | 60M | - |
| cashAndShortTermInvestments | 125.5M | 107.1M | 127.4M | 99.7M | 122.5M | 90.2M | 101.3M | 93M | 279.6M | 137.6M |
| netReceivables | 241.2M | 269.7M | 232.3M | 257.1M | 270.9M | 272.8M | 279.7M | 284.2M | 195.7M | 230.8M |
| accountsReceivables | 216M | 224.7M | 215.5M | 233.2M | 227.2M | 249.9M | 250.3M | 250M | 169.7M | 203M |
| otherReceivables | 25.2M | 45M | 16.8M | 23.9M | 43.7M | 22.9M | 29.4M | 34.2M | 26M | 27.8M |
| inventory | 160M | 164.3M | 168.5M | 179.3M | 166.7M | 199.4M | 209M | 214.6M | 143.4M | 157.3M |
| prepaids | 13.6M | 10.8M | 5.1M | 12.4M | 14.6M | 14.7M | 13.9M | 17.1M | 11.8M | 8.9M |
| otherCurrentAssets | - | -10.8M | 17.7M | - | - | 37.6M | - | - | - | - |
| totalCurrentAssets | 540.3M | 541.1M | 551M | 548.5M | 574.7M | 577.1M | 603.9M | 608.9M | 630.5M | 534.6M |
| propertyPlantEquipmentNet | 449.3M | 464.2M | 507.6M | 536.4M | 536.7M | 584.3M | 607.5M | 614.9M | 550.6M | 559.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.7M | 29.6M | 32.9M | 32.5M | 31.4M | 33.1M | 31.8M | 29.1M | 27.4M | 27.3M |
| goodwillAndIntangibleAssets | 27.7M | 29.6M | 32.9M | 32.5M | 31.4M | 33.1M | 31.8M | 29.1M | 27.4M | 27.3M |
| longTermInvestments | 1.9M | 2M | 1.4M | 2M | 1.9M | 1.8M | 2M | 1.4M | 1.5M | 1M |
| taxAssets | 46.1M | 47.3M | 56.7M | 60.7M | 56.1M | 55.5M | 53.8M | 55.3M | 51M | 58.7M |
| otherNonCurrentAssets | - | - | 600K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 525M | 543.1M | 599.2M | 631.6M | 626.1M | 674.7M | 695.1M | 700.7M | 630.5M | 646.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.08B | 1.15B | 1.18B | 1.2B | 1.25B | 1.3B | 1.31B | 1.26B | 1.18B |
| totalPayables | 90.1M | 84.4M | 85.7M | 75.9M | 81.6M | 89.7M | 104.4M | 95.5M | 71.9M | 74.8M |
| accountPayables | 80.7M | 84.4M | 73.2M | 75.9M | 81.6M | 89.7M | 95.6M | 95.5M | 68.3M | 74.8M |
| otherPayables | 9.4M | - | 12.5M | - | - | - | 8.8M | - | 3.6M | - |
| accruedExpenses | 10M | - | - | - | 51.2M | - | - | - | 9.9M | - |
| shortTermDebt | - | - | - | 6.2M | 155.9M | 159.9M | 10.7M | 571.4M | 400K | 52.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 13.4M | - | 10.2M | - | 8.8M | - | 3.6M | - |
| deferredRevenue | 3.4M | - | - | - | 5.3M | - | 3.6M | - | 2.4M | - |
| otherCurrentLiabilities | 67.1M | 94.8M | 97.1M | 96.6M | 20.8M | 92M | 75.1M | 102.2M | 59.1M | 111.2M |
| totalCurrentLiabilities | 170.6M | 179.2M | 182.8M | 178.7M | 314.8M | 341.6M | 190.2M | 769.1M | 143.7M | 238.9M |
| longTermDebt | 504.6M | 549.5M | 574.4M | 602.3M | 483.7M | 522.8M | 686.7M | 150.1M | 150.1M | 150.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.6M | 6.1M | 5.8M | 11.1M | 9.1M | 8.6M | 8.6M | 9.8M | 9.5M | 9.8M |
| otherNonCurrentLiabilities | 13.1M | 18.8M | 18.7M | 7.3M | 7M | 8.5M | 9.9M | 10.8M | 9.4M | 12.4M |
| totalNonCurrentLiabilities | 525.3M | 574.4M | 598.9M | 620.7M | 499.8M | 539.9M | 705.2M | 170.7M | 169M | 172.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 695.9M | 753.6M | 781.7M | 799.4M | 814.6M | 881.5M | 895.4M | 939.8M | 312.7M | 411.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| retainedEarnings | 322.8M | 1.12B | 1.13B | 1.14B | 319.1M | 283.9M | 308.8M | 260.2M | 831.2M | 641.6M |
| additionalPaidInCapital | 205.2M | 205.2M | 205.1M | 205.1M | 205.1M | 205.1M | 205.1M | 205.1M | 205.1M | 205.1M |
| 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 | 42.9M | 37.9M | -7.5M | 38.6M | 34.7M | 32.1M | 47.4M | 57.4M | 49.2M | 74.5M |
| depreciationAndAmortization | 36.7M | 39.7M | 38.4M | 42.1M | 40.3M | 39.9M | 38.4M | 37.4M | 33.5M | 32.5M |
| deferredIncomeTax | - | - | -900K | - | - | -81.8M | -77.5M | -76.6M | - | -67.3M |
| stockBasedCompensation | - | 2M | 400K | 1.9M | 900K | 2M | 700K | 1.8M | - | 2.3M |
| changeInWorkingCapital | 16.1M | -46.3M | 51.3M | 7.3M | 22.8M | -8.2M | -8.2M | -74.5M | 24.6M | -44.9M |
| accountsReceivables | - | - | - | - | 6.7M | - | -45.1M | - | - | - |
| inventory | - | - | - | - | 29.7M | - | -38.9M | - | - | - |
| accountsPayables | - | - | - | - | -8.9M | - | 8.1M | - | - | - |
| otherWorkingCapital | 16.1M | -46.3M | 51.3M | 7.3M | -4.7M | -8.2M | 67.7M | -74.5M | 24.6M | -44.9M |
| otherNonCashItems | -12.2M | 57M | 4.1M | -3.6M | 300K | 111.9M | 81.8M | 90.5M | 64.6M | 81.5M |
| netCashProvidedByOperatingActivities | 83.5M | 90.3M | 85.4M | 86.3M | 99M | 95.9M | 82.6M | 36M | 104.9M | 78.6M |
| investmentsInPropertyPlantAndEquipment | -21.6M | -25.3M | -23.7M | -20.3M | -17.4M | -34.4M | -41.4M | -48.6M | -58.1M | -53.2M |
| acquisitionsNet | 7.7M | - | 600K | - | 1.5M | -300K | 300K | -661.3M | 149.3M | -100000 |
| purchasesOfInvestments | -400K | - | -400K | - | -200K | - | -300K | - | -60.7M | - |
| salesMaturitiesOfInvestments | 400K | - | 200K | - | -7.7M | - | -10.2M | 60M | - | - |
| otherInvestingActivities | -5.2M | - | -7.6M | -200K | 300K | -300K | -800K | 800K | -300K | -100000 |
| netCashProvidedByInvestingActivities | -19.1M | -25.3M | -23.3M | -20.5M | -23.5M | -34.7M | -52.4M | -649.1M | 30.2M | -53.3M |
| netDebtIssuance | -45.1M | -25M | -33.5M | -34.4M | -83.2M | -10.5M | -19.1M | 561.4M | -51.6M | -2.2M |
| longTermNetDebtIssuance | -45.1M | -25M | 109.7M | 26.9M | - | -10.5M | 301.9M | 561.4M | -51.6M | -2.2M |
| shortTermNetDebtIssuance | - | - | -143.2M | -61.3M | -83.2M | - | - | - | - | - |
| netStockIssuance | - | -1.6M | - | -2.5M | - | -4.2M | - | -5.5M | - | -3.9M |
| netCommonStockIssuance | - | -1.6M | - | -2.5M | - | -4.2M | - | -5.5M | - | -3.9M |
| commonStockIssuance | - | - | - | - | - | 16.1M | - | - | - | - |
| commonStockRepurchased | - | -1.6M | - | -2.5M | - | -4.2M | - | -5.5M | - | -3.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -54.4M | - | -54.4M | - | -54.4M | - | -71.4M | - | -54.4M |
| commonDividendsPaid | - | -54.4M | - | -54.4M | - | -54.4M | - | -71.4M | - | -54.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -100000 | 44M | -1.4M | -19.1M | 1.4M | -800K | -100000 |
| netCashProvidedByFinancingActivities | -45.1M | -81M | -33.5M | -91.4M | -39.2M | -70.5M | -19.1M | 485.9M | -52.4M | -60.6M |