Is Dermapharm Holding SE (DMPHF) a Buy, Sell, or Hold?
OTC : DMPHF
Dermapharm Holding SE — Financials
$47.69 USD
-$5.31 (-10.02%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $2.36B
- P/E Ratio
- 15.46
- Dividend Yield
- 2.12%
- Price Target
- Year High
- $53.00
- Year Low
- $39.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.00
DMPHF 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 | 1.16B | 1.18B | 1.15B | 1.02B | 942.91M | 793.83M | 700.88M | 572.42M | 467.12M | 444.48M |
| costOfRevenue | 772.98M | 413.7M | 446.6M | 363.94M | 322.22M | 330.35M | 317.16M | 272.66M | 245.64M | 243.45M |
| grossProfit | 391.56M | 767.07M | 704.14M | 660.83M | 620.69M | 463.48M | 383.72M | 299.76M | 221.47M | 201.03M |
| researchAndDevelopmentExpenses | 11.17M | 11.54M | 19.89M | 13.18M | 14.17M | 12.66M | 11.21M | 6.96M | 6.64M | 4.82M |
| generalAndAdministrativeExpenses | 13.17M | 13.56M | 20.24M | 16.1M | 13.07M | 14.68M | 12.66M | 9.83M | 6.93M | 3.25M |
| sellingAndMarketingExpenses | 72.9M | 74.81M | 75.04M | 50.64M | 52.81M | 51.93M | 38.97M | 24.78M | 14.79M | 14.83M |
| sellingGeneralAndAdministrativeExpenses | 86.07M | 88.38M | 95.28M | 66.75M | 65.88M | 66.61M | 51.63M | 34.62M | 21.71M | 18.08M |
| otherExpenses | 72.66M | 450.23M | 230.35M | 3.11M | 7.81M | 3.56M | 1.48M | - | - | - |
| operatingExpenses | 169.9M | 550.14M | 521.25M | 418.78M | 333.65M | 318.21M | 263.98M | 190.9M | 130.66M | 114.93M |
| costAndExpenses | 942.88M | 963.83M | 967.85M | 782.73M | 655.87M | 648.56M | 581.14M | 463.56M | 376.3M | 358.38M |
| netInterestIncome | -47.03M | -44.42M | -52.47M | -14.49M | -5.81M | -10.07M | -8.34M | -5.07M | -6.08M | -5.84M |
| interestIncome | 5.61M | 13.99M | 2.49M | 347.83K | 4.02M | 507K | 2.06M | 1.82M | 1.77M | 3.33M |
| interestExpense | 52.64M | 58.41M | 54.97M | 14.84M | 8.84M | 9.36M | 10.07M | 6.03M | 7.18M | 9.33M |
| depreciationAndAmortization | 92.53M | 90.5M | 101.77M | 94.91M | 55.16M | 47.42M | 47.88M | 30.33M | 15.86M | 14.1M |
| ebitda | 314.19M | 320.91M | 262.74M | 323.54M | 356.97M | 182.07M | 168.01M | 140.42M | 111.65M | 105.58M |
| ebit | 221.66M | 230.41M | 160.96M | 228.64M | 301.81M | 134.64M | 120.14M | 110.27M | 95.21M | 92.2M |
| nonOperatingIncomeExcludingInterest | - | -13.48M | 21.93M | 15.05M | -3.34M | 2.21M | -623K | -2.76M | -3.1M | -5.4M |
| operatingIncome | 221.66M | 216.93M | 182.89M | 243.69M | 298.47M | 136.85M | 119.51M | 107.51M | 92.12M | 86.79M |
| totalOtherIncomeExpensesNet | -38.22M | -44.93M | -76.9M | -27.39M | -5.49M | -11.57M | -9.45M | -3.27M | -4.09M | -3.93M |
| incomeBeforeTax | 183.44M | 172M | 106M | 216.3M | 292.98M | 125.28M | 110.07M | 104.24M | 88.03M | 82.87M |
| incomeTaxExpense | 52.14M | 60.27M | 45.46M | 83.68M | 84.07M | 39.36M | 32.25M | 29.01M | 10.29M | 5.87M |
| netIncomeFromContinuingOperations | 131.3M | 111.74M | 60.53M | 132.62M | 208.9M | 85.93M | 77.81M | 75.23M | 77.74M | 76.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 132.36M | 113.79M | 62.37M | 134.24M | 209.58M | 85.83M | 77.2M | 75.32M | 77.74M | 16.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 239K |
| bottomLineNetIncome | 132.36M | 113.79M | 62.37M | 134.24M | 209.58M | 85.83M | 77.2M | 75.32M | 77.74M | 76.76M |
| eps | 2.46 | 2.11 | 1.16 | 2.49 | 3.89 | 1.59 | 1.43 | 1.41 | 1.56 | 1.54 |
| 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 | 203.33M | 121.2M | 158.72M | 149.92M | 160.32M | 120.62M | 114.98M | 212.81M | 6.29M | 3.82M |
| shortTermInvestments | 735K | 511K | 818K | 11.44M | 11.74M | 1.04M | 1.06M | 1.1M | 400K | - |
| cashAndShortTermInvestments | 203.33M | 121.71M | 159.54M | 161.36M | 172.06M | 121.66M | 116.04M | 213.91M | 6.69M | 3.82M |
| netReceivables | 121.33M | 105M | 95.41M | 100.15M | 76.08M | 58.53M | 52.97M | 34.5M | 104.76M | 66.16M |
| accountsReceivables | 109.65M | 100.9M | 90.94M | 96.72M | 72.52M | 55.52M | 48.88M | 34.12M | 24.68M | 26.3M |
| otherReceivables | 11.69M | 4.1M | 3.96M | 3.43M | 3.57M | 3.01M | 4.09M | 372K | 77.93M | 39.86M |
| inventory | 328.59M | 339.86M | 317.41M | 251.82M | 240.54M | 203.26M | 172.17M | 115.56M | 81.11M | 84.58M |
| prepaids | 41.89M | 11.2M | 7.94M | - | 13.19M | 3.45M | 1.66M | 3.59M | 1.06M | 1.25M |
| otherCurrentAssets | 7.51M | 15.73M | 46.85M | 22.02M | 26.74M | 12.53M | 10.67M | 38.18M | 78.73M | 40.88M |
| totalCurrentAssets | 702.66M | 593.5M | 630.5M | 533.95M | 519.22M | 400.05M | 352.94M | 371.24M | 192.87M | 156.96M |
| propertyPlantEquipmentNet | 318.42M | 315.03M | 330.77M | 225.67M | 222.29M | 199.62M | 132.58M | 80.87M | 56.04M | 53.36M |
| goodwill | 586.84M | 576.38M | 578.52M | 271.32M | 264.73M | 266.27M | 202.24M | 54.62M | 24.58M | 17.03M |
| intangibleAssets | 480.26M | 512.31M | 544.86M | 305.04M | 294.84M | 297.34M | 293.03M | 189.93M | 133.4M | 70.02M |
| goodwillAndIntangibleAssets | 1.07B | 1.09B | 1.02B | 576.36M | 559.57M | 563.61M | 495.27M | 244.56M | 157.99M | 87.06M |
| longTermInvestments | 97.18M | 82.28M | 75.34M | 65.41M | 94.15M | 60.08M | 63.01M | 6.77M | 7.72M | 14.08M |
| taxAssets | 18.02M | - | - | 11.44M | - | - | 1.06M | 39000 | 290K | 218K |
| otherNonCurrentAssets | 615.77K | 510K | 103.93M | 1000 | 11.74M | 1.04M | 1000 | 1.1M | 800K | 60000 |
| totalNonCurrentAssets | 1.5B | 1.49B | 1.53B | 878.89M | 887.75M | 824.34M | 691.93M | 333.34M | 222.43M | 154.74M |
| otherAssets | - | - | 1000 | -1000 | - | -1000 | - | - | - | - |
| totalAssets | 2.2B | 2.08B | 2.16B | 1.41B | 1.41B | 1.22B | 1.04B | 704.58M | 415.3M | 311.7M |
| totalPayables | 125.2M | 162.46M | 86.64M | 56.1M | 52.1M | 50.37M | 35.36M | 28.18M | 23.37M | 24.53M |
| accountPayables | 96.23M | 94.78M | 86.64M | 56.1M | 52.1M | 50.37M | 35.36M | 28.18M | 23.37M | 24.53M |
| otherPayables | 28.97M | 67.67M | - | - | - | - | - | - | - | - |
| accruedExpenses | 41.56M | - | 94.56M | 54.51M | 45.17M | 38.82M | 33.81M | 20.23M | 17.43M | 15.76M |
| shortTermDebt | 122.53M | 84.81M | 111.43M | 1.87M | 2.38M | 22.2M | 8.22M | 71.42M | 32.13M | 68.91M |
| capitalLeaseObligationsCurrent | 6.86M | 5.12M | 5M | 3.02M | 3.2M | 3.84M | 3.05M | 161K | 134K | 112K |
| taxPayables | - | 67.42M | 81.82M | 110.75M | 60.19M | 14.56M | 13.34M | 27.45M | 5.94M | 7.85M |
| deferredRevenue | 1.22M | - | 942K | 155.34M | 96.61M | 54.78M | 50.26M | 45.27M | 24.2M | 24.4M |
| otherCurrentLiabilities | 45.43M | 74.52M | 95.92M | -53.05M | -43.85M | -37.15M | -28.27M | -18.86M | 7.52M | 6.12M |
| totalCurrentLiabilities | 342.8M | 326.92M | 394.49M | 217.79M | 155.61M | 132.87M | 102.42M | 146.4M | 80.58M | 115.42M |
| longTermDebt | 903.75M | 877.33M | 950.7M | 501.84M | 565.71M | 570.48M | 533.59M | 232.55M | 222.35M | 96.75M |
| capitalLeaseObligationsNonCurrent | 18.81M | 12.35M | 13.25M | 9.72M | 9.01M | 10.28M | 9.76M | 192K | 137K | 143K |
| deferredRevenueNonCurrent | - | 11.34M | - | - | 9.46M | - | 75.66M | 54.12M | 17.51M | 23.71M |
| deferredTaxLiabilitiesNonCurrent | 123.04M | 111.7M | 112.38M | 50.52M | 36.06M | - | - | 4.45M | 11.03M | 3.36M |
| otherNonCurrentLiabilities | 114.03M | 132.09M | 268.32M | 150.99M | 131.29M | 186.18M | 38.95M | 10.78M | 38.56M | 38.57M |
| totalNonCurrentLiabilities | 1.16B | 1.14B | 1.23B | 662.55M | 751.52M | 766.94M | 657.96M | 302.1M | 261.04M | 135.47M |
| otherLiabilities | - | - | -11.15M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.66M | 17.47M | 18.25M | 12.73M | 12.21M | 14.12M | 12.8M | 353K | 271K | 255K |
| totalLiabilities | 1.5B | 1.47B | 1.62B | 880.34M | 907.14M | 899.81M | 760.38M | 448.5M | 341.62M | 250.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 9.75M | 7.01M | - | - | - |
| commonStock | 53.82M | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M | 120K | 1.34M |
| retainedEarnings | 515.72M | 433.19M | 367.22M | 355.36M | 337.95M | 177.08M | 139.07M | 100.99M | 25.67M | 56.27M |
| additionalPaidInCapital | 100.75M | - | - | - | - | 100.79M | 92.75M | - | - | 250K |
| 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 | 132.36M | 172M | 62.37M | 216.3M | 292.98M | 125.28M | 110.07M | 75.23M | 77.74M | 17.06M |
| depreciationAndAmortization | 92.53M | 86.78M | 101.77M | 94.91M | 55.16M | 47.42M | 47.88M | 30.33M | 15.86M | 14.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.8M | -18.06M | 9.04M | -4.14M | -46.27M | -13.81M | -15.26M | 73.98M | -9.22M | 1.83M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 4.78M | -6.08M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.8M | -18.06M | 9.04M | -4.14M | -46.27M | -13.81M | -15.26M | - | -14M | 7.91M |
| otherNonCashItems | -48.25M | -39.36M | 46.24M | -18.54M | -51.5M | -27.8M | -42.07M | -20.4M | 2.35M | 43.78M |
| netCashProvidedByOperatingActivities | 181.44M | 201.38M | 219.42M | 288.53M | 250.37M | 131.1M | 100.61M | 159.13M | 86.74M | 76.78M |
| investmentsInPropertyPlantAndEquipment | -42.1M | -38.24M | -41.54M | -39.01M | -61.2M | -40.8M | -46.44M | -25.97M | -74.72M | -17.76M |
| acquisitionsNet | -24.99M | - | -389.4M | -69.79M | -22.51M | -68.83M | -277.32M | -85.86M | -13.72M | -1.42M |
| purchasesOfInvestments | -10.98M | -404K | - | -6.07M | -48.25M | - | -60.35M | -211K | -35000 | -52000 |
| salesMaturitiesOfInvestments | 1.17M | 707K | 7.95M | 10M | 61.2M | - | 497K | 25.97M | - | 9000 |
| otherInvestingActivities | -33.09M | 8.32M | 7.56M | 5.86M | -58.58M | 3.71M | 1.46M | -23.91M | -66.6M | -11.53M |
| netCashProvidedByInvestingActivities | -109.99M | -29.61M | -415.43M | -99.01M | -129.35M | -105.91M | -382.15M | -109.98M | -84.86M | -12.28M |
| netDebtIssuance | 170M | -101.41M | 300.8M | -71.24M | -25.91M | 56.16M | 236.69M | 56.9M | 83.42M | -7.06M |
| longTermNetDebtIssuance | 170M | -101.41M | 300.8M | -66.98M | -21.5M | 56.16M | 236.69M | 56.9M | 83.42M | -6.46M |
| shortTermNetDebtIssuance | - | - | - | -4.27M | -4.41M | - | - | - | - | -601K |
| netStockIssuance | - | - | - | - | - | - | - | 107.52M | 120K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 107.52M | 120K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 107.52M | 120K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.44M | -47.38M | -56.53M | -116.83M | -47.38M | -43.07M | -41.46M | - | - | - |
| commonDividendsPaid | -48.44M | -47.38M | -56.53M | -116.83M | -47.38M | -43.07M | -41.46M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -108.25M | -60.38M | -39.73M | -11.69M | -7.69M | -27.18M | -11.27M | 30000 | -91.52M | -48.86M |
| netCashProvidedByFinancingActivities | 13.32M | -209.17M | 204.54M | -199.77M | -80.98M | -14.09M | 183.96M | 164.45M | -7.98M | -55.93M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 306.96M | 295.42M | 295.45M | 272.15M | 302.4M | 290.67M | 311.6M | 283.8M | 301.42M | 274.14M |
| costOfRevenue | 197.99M | 196.3M | 187.78M | 88.02M | 103.21M | 97.49M | 115.23M | 105.49M | 102.22M | 113.71M |
| grossProfit | 108.98M | 99.12M | 107.68M | 184.13M | 199.18M | 193.18M | 196.37M | 178.32M | 199.2M | 160.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 19.89M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.92M | 50.8M | 46.96M | 56.09M | 75.38M | 79.02M | 55M | 73.88M | 53.74M | 74.36M |
| otherExpenses | -9.88M | -5.41M | -4.25M | 139.64M | 64.02M | 66.31M | 130.23M | 67.19M | 133.51M | 29.17M |
| operatingExpenses | 38.04M | 45.39M | 42.7M | 139.64M | 139.4M | 145.32M | 130.23M | 141.07M | 133.51M | 41.67M |
| costAndExpenses | 236.03M | 241.7M | 230.48M | 227.66M | 242.61M | 242.81M | 245.46M | 246.56M | 233M | 237.13M |
| netInterestIncome | -9.3M | -9.46M | -10.73M | -11.85M | -10.49M | -14.17M | -19.56M | -10.67M | -2.06M | -15.82M |
| interestIncome | 1.43M | 2.46M | 5.95M | 1.33M | 2.39M | -2.64M | 5.26M | 4.8M | 13.43M | - |
| interestExpense | 10.72M | 11.92M | 16.68M | 13.18M | 12.88M | 11.53M | 17.9M | 15.47M | 15.49M | 15.82M |
| depreciationAndAmortization | 20.47M | 31.16M | 21.09M | 20.36M | 19.99M | 26.16M | 20.35M | 22.29M | 19.65M | 6.79M |
| ebitda | 91.4M | 84.89M | 91.05M | 66.06M | 82.53M | 72.24M | 85.45M | 50.75M | 99M | 22.23M |
| ebit | 70.93M | 53.73M | 69.96M | 45.7M | 62.54M | 46.08M | 64.7M | 28.46M | 79.35M | 15.44M |
| nonOperatingIncomeExcludingInterest | - | 4.1M | -5M | -1.22M | -2.76M | 1.77M | 1.45M | 8.79M | -13.66M | 21.57M |
| operatingIncome | 70.93M | 53.73M | 64.97M | 44.49M | 59.79M | 47.86M | 66.14M | 37.24M | 65.69M | 37.01M |
| totalOtherIncomeExpensesNet | -9.19M | -7.58M | -9.71M | -11.96M | -10.12M | -13.3M | -19.34M | -10.46M | -1.83M | -32.7M |
| incomeBeforeTax | 61.74M | 46.14M | 55.26M | 32.53M | 49.67M | 34.55M | 46.8M | 26.79M | 63.86M | 4.31M |
| incomeTaxExpense | 16.44M | 10M | 14.08M | 11.63M | 16.47M | 15.5M | 14.03M | 9.95M | 20.79M | 7.67M |
| netIncomeFromContinuingOperations | 45.3M | 36.14M | 41.18M | 20.89M | 33.2M | 19.05M | 32.77M | 16.84M | 43.08M | -3.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1002 | -1177 | - | - | - | 1000 | - | -1000 |
| netIncome | 45.37M | 36.87M | 41.3M | 20.89M | 33.4M | 20.51M | 32.39M | 17.27M | 43.62M | -2.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.37M | 36.87M | 41.3M | 20.89M | 33.4M | 20.51M | 32.39M | 17.27M | 43.62M | -2.69M |
| eps | 0.84 | 0.68 | 0.77 | 0.39 | 0.62 | 0.38 | 0.6 | 0.32 | 0.81 | -0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 226.79M | 203.33M | 146.85M | 162.69M | 115.18M | 121.2M | 118.57M | 165.76M | 117.35M | 158.72M |
| shortTermInvestments | 28.06M | 735K | 3.35M | 3.21M | 2.84M | 511K | 5.79M | 5.98M | 3.84M | 783K |
| cashAndShortTermInvestments | 254M | 203.33M | 146.85M | 165.9M | 118.02M | 121.71M | 124.36M | 165.76M | 117.35M | 159.54M |
| netReceivables | 138.19M | 121.33M | 131.32M | 117.56M | 129.44M | 105M | 123M | 111.8M | 124.81M | 95.41M |
| accountsReceivables | 136.34M | 109.65M | 130.03M | 117.56M | 129.44M | 100.9M | 123M | 111.8M | 124.81M | 95.41M |
| otherReceivables | 1.85M | 11.69M | 1.29M | - | - | 4.1M | - | - | - | - |
| inventory | 361.03M | 328.59M | 340.32M | 350.32M | 350.68M | 339.86M | 346.86M | 350.72M | 337.48M | 320.76M |
| prepaids | - | 41.89M | - | - | - | 11.2M | - | - | - | 7.94M |
| otherCurrentAssets | 29.8M | 7.51M | 26.1M | 28.81M | 32.1M | 15.73M | 28.87M | 66.86M | 69.22M | 46.85M |
| totalCurrentAssets | 783.01M | 702.66M | 644.59M | 662.58M | 630.24M | 593.5M | 623.09M | 695.14M | 648.87M | 630.5M |
| propertyPlantEquipmentNet | 334.05M | 318.42M | 313.43M | 314.6M | 316.45M | 315.03M | 317.45M | 322.47M | 328.26M | 330.77M |
| goodwill | 589.33M | 586.84M | 577.38M | 576.27M | 576.46M | 576.38M | 578.49M | 578.48M | 578.44M | 578.52M |
| intangibleAssets | 475.54M | 480.26M | 489.88M | 497.25M | 504.07M | 512.31M | 519.86M | 528.08M | 536.98M | 441.61M |
| goodwillAndIntangibleAssets | 1.06B | 1.07B | 1.07B | 1.07B | 1.08B | 1.09B | 1.1B | 1.11B | 1.12B | 1.02B |
| longTermInvestments | 99.36M | 97.18M | 95.7M | 99.94M | 21.04M | 82.28M | 78.37M | 23.34M | 22.11M | 75.34M |
| taxAssets | - | 18.02M | - | - | - | - | - | - | - | 22.83M |
| otherNonCurrentAssets | 1005 | 615.77K | 95.52M | -15.1M | 63.48M | 510K | 5.79M | 59.59M | 58.33M | 103.94M |
| totalNonCurrentAssets | 1.5B | 1.5B | 1.48B | 1.47B | 1.48B | 1.49B | 1.5B | 1.51B | 1.52B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | -22.83M |
| totalAssets | 2.28B | 2.2B | 2.12B | 2.14B | 2.11B | 2.08B | 2.12B | 2.21B | 2.17B | 2.16B |
| totalPayables | 147.13M | 125.2M | 120.36M | 184M | 134.34M | 162.46M | 162.29M | 210.3M | 183.56M | 86.64M |
| accountPayables | 114.64M | 96.23M | 94.02M | 100.74M | 97.52M | 94.78M | 92.15M | 93.17M | 105.39M | 86.64M |
| otherPayables | 32.49M | 28.97M | 26.34M | 83.26M | 36.82M | 67.67M | 70.14M | 117.13M | 78.17M | - |
| accruedExpenses | - | 41.56M | - | - | - | - | - | - | - | 94.56M |
| shortTermDebt | 123.65M | 129.33M | 77.65M | 78.86M | 79.51M | 84.81M | 134.66M | - | - | 111.43M |
| capitalLeaseObligationsCurrent | - | - | - | 5.75M | - | 5.12M | - | - | - | 5M |
| taxPayables | - | - | - | 34.81M | 36.82M | 67.42M | 70.14M | 69.75M | 78.17M | 81.82M |
| deferredRevenue | - | 1.22M | - | - | - | - | - | - | - | 942K |
| otherCurrentLiabilities | 120.94M | 45.48M | 95.08M | 91.68M | 92.88M | 74.52M | 212.63M | 229.28M | 230.71M | 95.92M |
| totalCurrentLiabilities | 391.72M | 342.8M | 293.1M | 360.29M | 306.74M | 326.92M | 374.92M | 439.58M | 414.27M | 394.49M |
| longTermDebt | 919.76M | 903.75M | 935.17M | 910.93M | 990.74M | 877.33M | 1.01B | - | - | 950.7M |
| capitalLeaseObligationsNonCurrent | - | 18.81M | - | 14.02M | - | 12.35M | - | - | - | 13.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | 11.34M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106.07M | 123.04M | 109.8M | 110.42M | 112.05M | 111.7M | 110.94M | 112.95M | 113.28M | 112.38M |
| otherNonCurrentLiabilities | 125.78M | 114.03M | 135.37M | 134.4M | 1.05B | 132.09M | 1.05B | 1.1B | 1.06B | 268.32M |
| totalNonCurrentLiabilities | 1.15B | 1.16B | 1.18B | 1.17B | 1.16B | 1.14B | 1.16B | 1.21B | 1.17B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -11.15M |
| capitalLeaseObligations | - | 18.81M | - | 19.77M | - | 17.47M | - | - | - | 18.25M |
| totalLiabilities | 1.54B | 1.5B | 1.47B | 1.53B | 1.47B | 1.47B | 1.53B | 1.65B | 1.59B | 1.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.04M | 53.82M | 53.94M | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M |
| retainedEarnings | 563.25M | 515.72M | 479.92M | 437.8M | 466.6M | 433.19M | 412.68M | 380.73M | 410.84M | 367.22M |
| additionalPaidInCapital | 101.17M | 100.75M | 100.98M | 100.79M | 100.79M | 100.79M | 100.79M | 100.79M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45.37M | 36.87M | 41.3M | 32.53M | 49.67M | 34.55M | 46.8M | 26.79M | 63.86M | 4.31M |
| depreciationAndAmortization | 20.47M | 31.16M | 21.09M | 20.06M | 19.95M | 24.49M | 20.35M | 22.29M | 19.65M | 34.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.24M | 28.58M | 1.33M | 15.92M | -40.16M | 26.82M | 2.19M | -10.7M | -36.36M | 33.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.24M | 28.58M | 1.33M | 15.92M | -40.16M | 26.82M | 2.19M | -10.7M | -36.36M | 33.58M |
| otherNonCashItems | -12.96M | -4.24M | 939K | -2.61M | -25.24M | -14.13M | 4.33M | -15.5M | -14.05M | -8.62M |
| netCashProvidedByOperatingActivities | 39.64M | 92.37M | 64.66M | 65.9M | 4.23M | 71.72M | 73.67M | 22.89M | 33.1M | 63.81M |
| investmentsInPropertyPlantAndEquipment | -11.89M | -11.88M | -9.74M | -10.44M | -10.07M | -11.88M | -7.78M | -11.53M | -7.05M | -13.3M |
| acquisitionsNet | 2.46M | -17.88M | 116.22K | - | - | - | - | - | - | 2.53M |
| purchasesOfInvestments | - | - | -11M | - | - | 1.01M | - | -949K | -465K | -14.52M |
| salesMaturitiesOfInvestments | - | - | 1.17M | - | - | 15000 | - | - | - | 7.95M |
| otherInvestingActivities | - | -33.09M | 450.97K | 508K | 776K | 3.28M | 1.23M | 3.69M | 803K | 18.55M |
| netCashProvidedByInvestingActivities | -9.43M | -62.84M | -19M | -9.93M | -9.3M | -7.57M | -6.54M | -8.79M | -6.71M | 1.22M |
| netDebtIssuance | -6.13M | 29.49M | 7.23M | 35M | 22.74M | -53.13M | -45.4M | 43M | -45.88M | -17.86M |
| longTermNetDebtIssuance | -8.13M | - | 7.23M | 35M | 22.74M | -53.13M | -45.4M | 43M | -45.88M | -17.86M |
| shortTermNetDebtIssuance | -6.13M | 29.49M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -48.46M | - | - | - | -47.38M | - | - | - |
| commonDividendsPaid | - | - | -48.46M | - | - | - | -47.38M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.03M | -2.13M | -20.62M | -41.64M | -22.89M | -8.92M | -21.32M | -8.66M | -21.48M | -8.98M |
| netCashProvidedByFinancingActivities | -8.16M | 27.36M | -61.84M | -6.64M | -145K | -62.06M | -114.1M | 34.34M | -67.36M | -26.84M |