Is Deutsche EuroShop AG (DUSCF) a Buy, Sell, or Hold?
OTC : DUSCF
Deutsche EuroShop AG — Financials
$19.9061 USD
-$3.04 (-13.26%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $1.51B
- P/E Ratio
- 6.64
- Dividend Yield
- 5.40%
- Price Target
- Year High
- $25.50
- Year Low
- $19.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.92
DUSCF 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 | 273.18M | 271.4M | 273.3M | 212.81M | 211.75M | 224.1M | 225.94M | 225.05M | 218.49M | 205.14M |
| costOfRevenue | 49.87M | 46.25M | 49.54M | 37.21M | 32.55M | 28.29M | 24.43M | 22.18M | 21.54M | 20.4M |
| grossProfit | 223.31M | 225.15M | 223.76M | 175.6M | 179.2M | 195.82M | 201.51M | 202.86M | 196.95M | 184.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.13M | 2.75M | 12.42M | 1.84M | 1.56M | 1.18M | 1.08M | 1.69M | 2.56M |
| sellingAndMarketingExpenses | - | 718K | 546K | 598K | 505K | 470K | 552K | 494K | 494K | 446K |
| sellingGeneralAndAdministrativeExpenses | - | 3.85M | 3.3M | 13.01M | 2.35M | 2.03M | 1.73M | 1.58M | 2.19M | 3.01M |
| otherExpenses | 11.55M | 1.22M | 57.35M | 5.13M | 2.29M | 1.78M | 2.15M | -53.32M | 19.71M | 181.73M |
| operatingExpenses | 11.55M | 5.06M | 65.65M | 18.15M | 4.63M | 3.81M | 3.88M | 3.53M | 4.3M | 3.36M |
| costAndExpenses | 61.42M | 51.32M | 65.65M | 55.36M | 37.18M | 32.1M | 28.31M | 25.72M | 25.84M | 26.11M |
| netInterestIncome | -61.33M | -43.68M | -38.02M | -35.96M | -39.35M | -43.73M | -46.66M | -50.44M | -51.02M | -50.27M |
| interestIncome | 4.62M | 5.41M | 5.29M | 272K | 7000 | 547K | 2.74M | 30000 | 36000 | 118K |
| interestExpense | 65.95M | 49.08M | 43.31M | 36.11M | 39.19M | 43.72M | 49.26M | 52.73M | 54.02M | 52.92M |
| depreciationAndAmortization | 150.94K | 140K | 123K | 62.6M | 171K | 144K | 35.03M | 58000 | 56000 | 72000 |
| ebitda | 228.2M | 199.29M | 3.7M | 60.08M | 110.06M | -258.9M | 92.1M | 154.92M | 219.91M | 126.23M |
| ebit | 228.05M | 199.15M | 3.58M | 59.93M | 109.89M | 162.65M | 91.93M | 154.86M | 219.85M | 334.44M |
| nonOperatingIncomeExcludingInterest | -16.29M | 20.94M | 203.45M | 97.52M | 64.68M | 6.75M | 107.69M | 44.41M | -27.2M | -155.41M |
| operatingIncome | 211.76M | 220.09M | 207.04M | 157.45M | 174.57M | 170.52M | 199.62M | 199.33M | 192.65M | 179.03M |
| totalOtherIncomeExpensesNet | -49.66M | -70.02M | -246.77M | -133.63M | -103.87M | -472.16M | -156.95M | -97.14M | -26.82M | 102.49M |
| incomeBeforeTax | 162.1M | 150.07M | -39.73M | 23.82M | 70.7M | -289.26M | 42.67M | 102.13M | 165.83M | 281.52M |
| incomeTaxExpense | -52.87M | 26.55M | -1.46M | 2.47M | 10.76M | -51.04M | -69.42M | 22.74M | 31.5M | 59.76M |
| netIncomeFromContinuingOperations | 214.97M | 123.51M | -38.28M | 21.36M | 59.94M | -251.72M | 112.09M | 79.4M | 134.33M | 221.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -13.5M | - | - | - | - |
| netIncome | 214.97M | 123.51M | -38.28M | 21.36M | 59.94M | -251.72M | 112.09M | 79.4M | 134.33M | 221.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 214.97M | 123.51M | -38.28M | 21.36M | 59.94M | -251.72M | 112.09M | 79.4M | 134.33M | 221.76M |
| eps | 2.83 | 1.62 | -0.51 | 0.34 | 0.96 | -4.04 | 1.8 | 1.27 | 2.28 | 4.06 |
| 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 | 387.26M | 212.44M | 336.07M | 334.94M | 328.84M | 266.03M | 148.09M | 116.34M | 106.58M | 64.05M |
| shortTermInvestments | - | 3.91M | 3.44M | 3.33M | 3.92M | - | - | - | - | - |
| cashAndShortTermInvestments | 387.26M | 216.34M | 339.52M | 338.28M | 332.76M | 266.03M | 148.09M | 116.34M | 106.58M | 64.05M |
| netReceivables | 23.77M | 18.5M | 5.05M | 2.93M | 1.84M | 2.18M | 3.45M | 3.03M | 3.6M | 1.65M |
| accountsReceivables | - | 14.71M | - | - | - | - | - | - | - | - |
| otherReceivables | - | 3.79M | 5.05M | 2.93M | 1.84M | 2.18M | 3.45M | 3.03M | 3.6M | 1.65M |
| inventory | - | - | - | 21.46M | - | - | - | - | - | - |
| prepaids | - | 691K | 1.66M | 3.8M | 4.2M | 5.11M | - | - | - | - |
| otherCurrentAssets | - | 8.52M | 22.02M | 16.02M | 39.1M | 26.92M | 18.61M | 14.14M | 11.94M | 12.23M |
| totalCurrentAssets | 411.03M | 244.05M | 368.24M | 382.86M | 377.9M | 303.66M | 170.15M | 133.5M | 122.12M | 77.92M |
| propertyPlantEquipmentNet | 290.89K | 371K | 3.95B | 436K | 244K | 330K | 424K | 213K | 208K | 267K |
| goodwill | - | 51.72M | 51.72M | 51.72M | 51.72M | 51.72M | 53.73M | 53.73M | 53.73M | - |
| intangibleAssets | 51.73M | 12000 | 23000 | 29000 | 32000 | 13000 | 25000 | 9000 | 19000 | 29000 |
| goodwillAndIntangibleAssets | 51.73M | 51.73M | 51.74M | 51.75M | 51.75M | 51.73M | 53.75M | 53.74M | 53.75M | 29000 |
| longTermInvestments | 4.12B | 97.63M | 89.3M | 439.74M | 451.42M | 444.52M | 511.49M | 525.51M | -4.64B | -4.13B |
| taxAssets | - | - | - | -439.74M | 4.28B | -444.52M | -511.49M | 4.61B | 4.64B | 4.13B |
| otherNonCurrentAssets | 14.73M | 3.97B | 3.44M | 3.77B | -881.32M | 3.88B | 4.33B | -712.96M | 4.45B | 4.04B |
| totalNonCurrentAssets | 4.19B | 4.12B | 4.09B | 3.83B | 3.9B | 3.93B | 4.39B | 4.48B | 4.5B | 4.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.6B | 4.36B | 4.46B | 4.21B | 4.28B | 4.24B | 4.56B | 4.61B | 4.63B | 4.11B |
| totalPayables | - | 26.76M | 32.21M | 9.19M | 7.09M | 6.12M | 9.08M | 8.31M | 7.57M | 5.06M |
| accountPayables | - | 7.35M | 10.64M | 8.07M | 5.34M | 3.3M | 5.8M | 3.54M | 2.24M | 1.39M |
| otherPayables | - | 19.41M | 21.58M | 1.12M | 1.75M | 2.82M | 3.27M | 4.76M | 5.32M | 3.67M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 152.58M | 12.46M | 11.92M | 14.41M | 237.46M | 181.86M | 79.06M | 26.08M | 28.9M | 202.83M |
| capitalLeaseObligationsCurrent | - | 103K | 99000 | 72000 | 98000 | 44000 | 82000 | - | - | - |
| taxPayables | - | 19.41M | 21.58M | 1.12M | 1.75M | 2.82M | 3.27M | 4.76M | 5.32M | 3.67M |
| deferredRevenue | - | - | - | 5.59M | 16.54M | 14.74M | 14.68M | 4.76M | 17.5M | 11.22M |
| otherCurrentLiabilities | - | 27.87M | 32.2M | 35.42M | 34.58M | 23.14M | 22.92M | 19.19M | 20.19M | 14.66M |
| totalCurrentLiabilities | 152.58M | 67.2M | 76.43M | 59.08M | 279.23M | 211.17M | 111.14M | 53.58M | 56.65M | 222.55M |
| longTermDebt | 1.94B | 1.8B | 1.67B | 1.47B | 1.27B | 1.36B | 1.43B | 1.5B | 1.52B | 1.24B |
| capitalLeaseObligationsNonCurrent | 427.84K | 631K | 628K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.18M | - | - | 5.59M | 338.31M | 337.66M | 384.96M | 377.19M | 374.26M | 373.22M |
| deferredTaxLiabilitiesNonCurrent | 291.19M | 350.89M | 331.92M | 334.4M | 333.04M | 324.98M | 378.76M | 452.64M | 439.8M | 359.36M |
| otherNonCurrentLiabilities | 314.82M | 265.24M | 414.84M | 307.25M | 230K | 238K | 302K | 751K | 1.14M | 424K |
| totalNonCurrentLiabilities | 2.55B | 2.41B | 2.08B | 2.11B | 1.94B | 2.02B | 2.2B | 2.33B | 2.33B | 1.98B |
| otherLiabilities | - | - | -76.43M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 427.84K | 734K | 727K | 72000 | 98000 | 44000 | 82000 | - | - | - |
| totalLiabilities | 2.7B | 2.48B | 2.08B | 2.17B | 2.22B | 2.23B | 2.31B | 2.38B | 2.39B | 2.2B |
| treasuryStock | - | -720K | -9000 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.34M | 16.14M | - | - | 974.48M | 984.68M | 932.11M |
| commonStock | 75.72M | 76.46M | 76.46M | 61.78M | 61.78M | 61.78M | 61.78M | 61.78M | 61.78M | 53.94M |
| retainedEarnings | 1.04B | 1.02B | 1.25B | 1.48B | 783.52M | 723.9M | 970.23M | 950.4M | 958.03M | 900.23M |
| additionalPaidInCapital | 781.29M | 793.94M | 793.94M | 494.53M | 1.22B | 1.22B | 1.22B | - | - | 961.97M |
| 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 | 214.97M | 123.51M | -38.28M | 21.36M | 59.94M | -251.72M | 112.09M | 79.4M | 134.33M | 221.76M |
| depreciationAndAmortization | 150.94K | 140K | 123K | 155K | 171K | 144K | 169K | 58000 | 56000 | 72000 |
| deferredIncomeTax | - | - | - | -2.59M | 7.46M | -55.31M | -73.96M | 12.17M | 25.51M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.87M | -23.44M | -17.92M | 3.3M | 1.21M | -17.81M | 232K | -191K | -598K | -3.15M |
| accountsReceivables | - | -13.08M | -8.95M | 827K | -11.5M | -15.92M | -1.2M | -799K | 994K | -1.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -24.87M | -10.36M | -8.97M | 2.47M | 12.71M | -1.89M | 1.43M | 608K | -598K | -3.15M |
| otherNonCashItems | -57.37M | 60.22M | 231.14M | 115.81M | 68.94M | 380.47M | 57.71M | 79.94M | 22.23M | -77.72M |
| netCashProvidedByOperatingActivities | 132.88M | 160.43M | 175.06M | 140.62M | 130.27M | 111.09M | 170.21M | 159.2M | 156.02M | 140.96M |
| investmentsInPropertyPlantAndEquipment | -85967 | -15000 | -16000 | -15000 | -59000 | -13000 | -27000 | -53000 | -14000 | -52000 |
| acquisitionsNet | - | - | -19.46M | - | - | 14.56M | 19.32M | - | -201.57M | 52000 |
| purchasesOfInvestments | -32.18M | -48.84M | - | -39.48M | -18.73M | -15.05M | -19.32M | -20.86M | 14000 | -79.72M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 490K | 19000 | - | 170K | 2.82M |
| otherInvestingActivities | - | -40.27M | -43.48M | -39.5M | -18.79M | -14.56M | -19.32M | -20.86M | -9.61M | -16.81M |
| netCashProvidedByInvestingActivities | -32.27M | -40.29M | -62.95M | -39.5M | -18.79M | -14.58M | -19.33M | -20.92M | -211.01M | -93.72M |
| netDebtIssuance | 285.23M | 127.91M | 47.84M | -25.45M | -39.58M | 28.94M | -10.63M | -24.28M | 32.29M | -43.73M |
| longTermNetDebtIssuance | - | 127.91M | 47.84M | -22.8M | -39.68M | 28.94M | -10.63M | -24.28M | -97.71M | -43.73M |
| shortTermNetDebtIssuance | 285.23M | - | - | -2.65M | 98000 | - | - | - | 130M | - |
| netStockIssuance | - | -24.97M | 32.34M | - | - | - | -15.81M | - | 147M | -17.34M |
| netCommonStockIssuance | - | -24.97M | 32.34M | -10.44M | -6.52M | -7.51M | -15.81M | -14.67M | 147M | -17.34M |
| commonStockIssuance | - | - | 61.98M | - | - | - | - | - | 163.59M | - |
| commonStockRepurchased | - | -24.97M | -29.64M | -10.44M | -6.52M | -7.51M | -15.81M | -14.67M | -16.59M | -17.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -200.65M | -346.61M | -191.16M | -61.78M | -2.47M | - | -92.68M | -89.59M | -81.77M | -72.83M |
| commonDividendsPaid | - | -346.61M | -191.16M | -61.78M | -2.47M | - | -92.68M | -89.59M | -81.77M | -72.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.29M | -103K | -73000 | -7.79M | -6.62M | -7.51M | - | -14.67M | - | 80M |
| netCashProvidedByFinancingActivities | 74.3M | -243.78M | -110.98M | -95.02M | -48.67M | 21.43M | -119.12M | -128.53M | 97.52M | -53.9M |
| 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 | 70.57M | 75.75M | 66.07M | 65.09M | 66.27M | 71.44M | 67.12M | 66.83M | 68.34M | 70.13M |
| costOfRevenue | 12.36M | 13.28M | 12.28M | 13.32M | 10.98M | 15.2M | 8.97M | 11.77M | 10.31M | 13.5M |
| grossProfit | 58.21M | 62.47M | 53.79M | 51.76M | 55.29M | 56.24M | 58.15M | 57.3M | 58.02M | 56.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 8.3M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 3.89M | - | - | - | 8.3M |
| otherExpenses | 2.44M | 11.46M | 809K | -413K | -307K | 4.77M | 1.2M | -301K | -608K | 25.18M |
| operatingExpenses | 2.44M | 11.46M | 809K | -413K | -307K | 4.77M | 58.15M | -301K | -608K | 25.18M |
| costAndExpenses | 14.81M | 24.75M | 13.09M | 12.91M | 10.68M | 19.97M | 10.17M | 11.47M | 13.97M | 38.68M |
| netInterestIncome | -16.62M | -20.05M | -16.16M | -12.84M | -12.28M | -12.23M | -11.17M | -11.97M | -10.51M | -9.45M |
| interestIncome | 1.19M | 1.32M | 1.7M | 882K | 715K | 1.39M | 1.86M | 1.46M | 705K | 1.74M |
| interestExpense | 17.81M | 21.37M | 17.87M | 13.72M | 12.99M | 13.28M | 13.03M | 11.55M | 11.22M | 10.98M |
| depreciationAndAmortization | 39147 | 36985 | 39000 | 42000 | 33000 | 36000 | 37000 | 33000 | 34000 | 42000 |
| ebitda | 50.3M | 68.24M | 44.54M | 62.85M | 49.27M | 65.27M | 41.88M | 43.35M | 48.79M | -108.83M |
| ebit | 50.26M | 71.5M | 44.5M | 62.81M | 49.24M | 65.23M | 41.84M | 43.32M | 48.76M | -108.87M |
| nonOperatingIncomeExcludingInterest | 5.5M | -20.5M | 8.48M | -10.63M | 6.36M | -13.76M | 15.1M | 30.66M | 7.55M | 140.33M |
| operatingIncome | 55.76M | 51M | 52.98M | 52.18M | 55.6M | 51.47M | 56.94M | 73.98M | 54.36M | 31.46M |
| totalOtherIncomeExpensesNet | -23.31M | -869.39K | -26.35M | -3.09M | -19.35M | 473K | -28.13M | -38.75M | -18.77M | -151.32M |
| incomeBeforeTax | 32.45M | 50.18M | 26.64M | 49.09M | 36.24M | 51.94M | 28.82M | 35.22M | 35.48M | -112.43M |
| incomeTaxExpense | 3.9M | -71.31M | 2.9M | 11.17M | 4.39M | 10.89M | 5.86M | 4.97M | 4.83M | -13.39M |
| netIncomeFromContinuingOperations | 28.55M | 121.49M | 23.74M | 37.92M | 31.86M | 41.06M | 22.96M | 26.79M | 32.71M | -103.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2.6M |
| netIncome | 28.55M | 121.49M | 23.74M | 37.92M | 31.86M | 41.06M | 22.96M | 26.79M | 32.71M | -106.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.55M | 121.49M | 23.74M | 37.92M | 31.86M | 41.06M | 22.96M | 26.79M | 32.71M | -106.47M |
| eps | 0.37 | 1.6 | 0.31 | 0.5 | 0.42 | 0.55 | 0.3 | 0.35 | 0.43 | -1.39 |
| 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 | 418.65M | 387.26M | 376.03M | 595.83M | 221.71M | 212.44M | 198.69M | 338.57M | 215.94M | 336.07M |
| shortTermInvestments | - | - | - | - | - | 3.91M | - | - | - | 3.44M |
| cashAndShortTermInvestments | 418.65M | 387.26M | 376.03M | 595.83M | 221.71M | 216.34M | 198.69M | 338.57M | 215.94M | 339.52M |
| netReceivables | 11.62M | 23.77M | 10.51M | 10.91M | 13.68M | 18.5M | 10.86M | 11.96M | 12.49M | 5.05M |
| accountsReceivables | - | - | 10.51M | 10.91M | 13.68M | 14.71M | 10.86M | 11.96M | 12.49M | - |
| otherReceivables | - | - | - | - | - | 3.79M | - | - | - | 5.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 691K | - | - | - | 1.66M |
| otherCurrentAssets | - | - | 16.98M | 17.12M | 17.37M | 8.52M | 16.62M | 17.42M | 18.24M | 22.02M |
| totalCurrentAssets | 430.27M | 411.03M | 403.53M | 623.86M | 252.76M | 244.05M | 226.16M | 338.57M | 246.67M | 368.24M |
| propertyPlantEquipmentNet | 255.97K | 290.89K | 325K | 360K | 377K | 371K | 420K | 403K | 422K | 3.95B |
| goodwill | - | - | - | - | - | 51.72M | - | - | - | 51.72M |
| intangibleAssets | 51.94M | 51.73M | 51.84M | 10.91M | 51.72M | 12000 | 51.73M | 51.74M | 51.74M | 23000 |
| goodwillAndIntangibleAssets | 51.94M | 51.73M | 51.74M | 51.74M | 51.75M | 51.73M | 51.73M | 51.74M | 51.74M | 51.74M |
| longTermInvestments | 4.14B | 4.12B | 4.1B | - | - | 97.63M | - | - | 93.24M | 89.3M |
| taxAssets | - | - | - | - | - | - | - | - | 3.93B | - |
| otherNonCurrentAssets | 26.43M | 14.73M | -7.66M | 4.09B | 4.07B | 3.97B | 4.04B | 4.07B | 18.24M | 3.44M |
| totalNonCurrentAssets | 4.22B | 4.19B | 4.15B | 4.15B | 4.12B | 4.12B | 4.09B | 4.12B | 4.09B | 4.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.65B | 4.6B | 4.55B | 4.77B | 4.37B | 4.36B | 4.32B | 4.46B | 4.34B | 4.46B |
| totalPayables | - | - | 20.35M | 23.71M | 21.98M | 26.76M | 26.07M | 28.66M | 29.37M | 32.21M |
| accountPayables | - | - | 6.63M | 9.63M | 7.78M | 7.35M | 9.62M | 11.43M | 12.67M | 10.64M |
| otherPayables | - | - | 13.72M | 14.08M | 14.2M | 19.41M | 16.45M | 17.23M | 16.7M | 21.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 22.74M | 152.58M | 18.11M | 11.77M | - | 12.46M | - | 13.54M | 13.68M | 11.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 103K | - | - | - | 99000 |
| taxPayables | - | - | 13.72M | 14.08M | 14.2M | 19.41M | 16.45M | 17.23M | 16.7M | 21.58M |
| deferredRevenue | - | - | - | - | - | - | - | - | 27M | - |
| otherCurrentLiabilities | - | - | 23.61M | 226.97M | 38.84M | 27.87M | 100.66M | 30.48M | 29.98M | 32.2M |
| totalCurrentLiabilities | 22.74M | 152.58M | 62.07M | 262.45M | 60.82M | 67.2M | 126.74M | 72.68M | 73.03M | 76.43M |
| longTermDebt | 2.08B | 1.94B | 2.44B | 2.12B | - | 1.8B | - | 1.76B | 1.66B | 1.67B |
| capitalLeaseObligationsNonCurrent | - | 427.84K | - | - | - | 631K | - | - | - | 628K |
| deferredRevenueNonCurrent | - | 4.18M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 294.77M | 291.19M | 364.75M | 363.21M | 353.99M | 350.89M | 342.77M | 339.34M | 336.37M | 331.92M |
| otherNonCurrentLiabilities | 318.65M | 314.82M | 2.34B | 265.91M | 2.04B | 265.24M | 2B | 261.28M | 265.36M | 414.84M |
| totalNonCurrentLiabilities | 2.69B | 2.55B | 2.71B | 2.75B | 2.4B | 2.41B | 2.35B | 2.36B | 2.26B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -76.43M |
| capitalLeaseObligations | - | 427.84K | - | - | - | 734K | - | - | - | 727K |
| totalLiabilities | 2.71B | 2.7B | 2.77B | 3.02B | 2.46B | 2.48B | 2.47B | 2.43B | 2.34B | 2.08B |
| treasuryStock | - | - | -720K | -720K | -720K | -720K | -540K | -359K | -164K | -9000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.03M | 75.72M | 76.46M | 76.46M | 76.46M | 76.46M | 76.46M | 76.46M | 76.46M | 76.46M |
| retainedEarnings | 1.07B | 1.04B | 908.25M | 884.93M | 1.05B | 1.02B | 977.93M | 1.16B | 1.13B | 1.25B |
| additionalPaidInCapital | 784.55M | 781.29M | 793.94M | 793.94M | 793.94M | 793.94M | 793.94M | 793.94M | 793.94M | 793.94M |
| 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 | 28.55M | 121.49M | 23.74M | 37.92M | 31.86M | 41.06M | 22.96M | 26.79M | 32.71M | -106.47M |
| depreciationAndAmortization | 39147 | 36985 | 39000 | 42000 | 33000 | 36000 | 37000 | 33000 | 34000 | 42000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -6.83M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.15M | -15.79M | -6.88M | 2.32M | -4.52M | -16.94M | -4.13M | 467K | -2.83M | -12.49M |
| accountsReceivables | - | - | 63000 | 366K | 610K | -14.48M | -1.66M | 1.2M | 1.87M | -13.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.15M | -15.79M | -6.95M | 1.95M | -5.13M | -2.46M | -2.47M | -730K | -2.83M | -12.49M |
| otherNonCashItems | 11.25M | -79.02M | 12.51M | 4.27M | 4.88M | 10.86M | 20.54M | 16.14M | 12.76M | 125.86M |
| netCashProvidedByOperatingActivities | 42M | 26.71M | 29.41M | 44.55M | 32.25M | 35.01M | 39.4M | 43.43M | 42.6M | 37.85M |
| investmentsInPropertyPlantAndEquipment | - | -3998.5 | -4000 | -21000 | -57000 | - | -14000 | -12000 | -4000 | -8000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 13.63M |
| purchasesOfInvestments | -4.06M | -14.6M | -5.16M | -10.64M | -4.5M | - | -14.66M | -11.01M | -6.16M | -20.22M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 0.04 | -4.4M | -9.03M | -4.16M | -10.64M | -13.17M | -10.28M | -6.17M | -20.23M |
| netCashProvidedByInvestingActivities | -4.06M | -14.61M | -4.4M | -9.06M | -4.21M | -10.64M | -13.18M | -10.3M | -6.17M | -6.59M |
| netDebtIssuance | -5.5M | 1.63M | - | - | - | -4.69M | - | - | -2.18M | - |
| longTermNetDebtIssuance | - | - | - | - | - | -4.69M | - | - | -2.18M | - |
| shortTermNetDebtIssuance | -5.5M | 1.63M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.29M | -3.31M | -2.3M | -5.93M | -6.49M | -3.82M | -3M | -200K |
| netCommonStockIssuance | - | - | -2.29M | -3.31M | -2.3M | -5.93M | -6.49M | -3.82M | -3M | -21.95M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.29M | -3.31M | -2.3M | -5.93M | -6.49M | -3.82M | -3M | -21.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 21.75M |
| netDividendsPaid | - | - | - | - | - | - | -197.53M | - | -149.08M | -191.16M |
| commonDividendsPaid | - | - | - | - | - | - | -197.53M | - | -149.08M | -191.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.67M | -2.37M | -242.52M | 344.94M | -19.47M | -4.69M | 37.93M | 93.31M | -2.3M | 24.43M |
| netCashProvidedByFinancingActivities | -8.17M | -734.72K | -244.81M | 341.63M | -21.77M | -10.62M | -166.1M | 89.49M | -156.56M | 24.23M |