Is Davide Campari-Milano N.V. (DVCMY) a Buy, Sell, or Hold?
OTC : DVCMY
Davide Campari-Milano N.V. — Financials
$6.26 USD
$0.08 (1.29%)
- Volume
- 9K
- Average Volume
- 70.5K
- Market Capitalization
- $7.5B
- P/E Ratio
- 44.14
- Dividend Yield
- 1.80%
- Price Target
- Year High
- $8.12
- Year Low
- $6.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.22
DVCMY 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 | 3.05B | 3.07B | 2.92B | 2.7B | 2.17B | 1.77B | 1.84B | 1.71B | 1.82B | 1.73B |
| costOfRevenue | 1.21B | 1.3B | 1.22B | 1.11B | 875.9M | 746M | 721.2M | 683.7M | 741.1M | 742M |
| grossProfit | 1.84B | 1.77B | 1.7B | 1.59B | 1.3B | 1.03B | 1.12B | 1.03B | 1.07B | 984.5M |
| researchAndDevelopmentExpenses | 26.6M | 25.4M | 23.1M | 23.8M | 22.9M | 24.8M | - | - | - | - |
| generalAndAdministrativeExpenses | 67.1M | 203.3M | 605.2M | 84.3M | 37.9M | 29.7M | 12.2M | - | - | - |
| sellingAndMarketingExpenses | 513.9M | 482.9M | 494.1M | 457.9M | 384.8M | 311.4M | 398M | 360.4M | 405.9M | 375.1M |
| sellingGeneralAndAdministrativeExpenses | 581M | 686.2M | 1.1B | 542.2M | 422.7M | 341.1M | 410.2M | 360.4M | 405.9M | 375.1M |
| otherExpenses | 665M | 662.8M | 37.5M | 511.1M | 450.4M | 428.1M | 314.3M | 286.6M | -1.3M | -1.6M |
| operatingExpenses | 1.27B | 1.37B | 1.16B | 1.08B | 896M | 794M | 724.5M | 647M | 696.1M | 630M |
| costAndExpenses | 2.48B | 2.68B | 2.38B | 2.19B | 1.77B | 1.54B | 1.45B | 1.33B | 1.44B | 1.37B |
| netInterestIncome | -88.7M | -72.1M | -47.5M | -16.4M | -20.2M | -29.1M | -31.8M | -29.1M | -57.3M | -82.8M |
| interestIncome | 16.6M | 38M | 23.5M | 15.2M | 7.2M | 6.3M | 9M | 7.1M | 6.5M | 7M |
| interestExpense | 105.3M | 110.1M | 70.8M | 31.5M | 28.4M | 35.6M | 41.2M | 33.7M | 37.3M | 69M |
| depreciationAndAmortization | 148.3M | 127.7M | 110.2M | 60.1M | 51.9M | 50.5M | 71.8M | 53.8M | 57.1M | 52.7M |
| ebitda | 713.9M | 493.4M | 647.5M | 608.7M | 471.8M | 338.1M | 467.7M | 473.6M | 477.2M | 403.1M |
| ebit | 565.6M | 365.7M | 537.3M | 547.5M | 419.9M | 287.6M | 395.9M | 384.8M | 364M | 305.5M |
| nonOperatingIncomeExcludingInterest | 1.9M | 26.7M | 2.9M | -36M | -19.1M | -55.8M | -9.6M | -4.1M | 30.3M | 13.9M |
| operatingIncome | 567.5M | 392.4M | 540.2M | 511.5M | 400.8M | 231.8M | 386.3M | 380.7M | 394.3M | 319.4M |
| totalOtherIncomeExpensesNet | -107.2M | -136.8M | -73.7M | -36.5M | -12.2M | -22.2M | -31.7M | -29.9M | -67.6M | -82.7M |
| incomeBeforeTax | 460.3M | 255.6M | 466.5M | 475M | 388.6M | 209.6M | 354.6M | 350.8M | 326.7M | 236.7M |
| incomeTaxExpense | 127.3M | 63M | 134M | 143.5M | 105.6M | 22.7M | 46.2M | 54.5M | -29.7M | 70.5M |
| netIncomeFromContinuingOperations | 333M | 192.6M | 332.5M | 331.5M | 283.1M | 186.9M | 308.3M | 296.5M | 356.4M | 166.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | - | -2 | -6.6M | -100000 | - | 100000 | -200K | - | - |
| netIncome | 346.3M | 201.6M | 330.5M | 333M | 284.8M | 187.9M | 308.4M | 296.3M | 356.4M | 166.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 346.3M | 201.6M | 330.5M | 333M | 284.8M | 187.9M | 308.4M | 296.3M | 356.4M | 166.3M |
| eps | 0.29 | 0.17 | 0.29 | 0.3 | 0.25 | 0.17 | 0.27 | 0.26 | 0.31 | 0.14 |
| 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 | 703.3M | 666.3M | 620.3M | 435.4M | 791.3M | 548.1M | 704.4M | 613.9M | 514.5M | 354.1M |
| shortTermInvestments | 13.6M | 7.5M | 19.3M | 15.1M | 13.5M | 1M | 5.8M | 28.2M | 2.8M | 2.4M |
| cashAndShortTermInvestments | 716.9M | 673.8M | 639.6M | 450.4M | 804.8M | 549.1M | 710.2M | 642.1M | 517.3M | 356.5M |
| netReceivables | 342.6M | 439.3M | 374.3M | 316.4M | 298.8M | 281.8M | 372.8M | 285.9M | 317.5M | 381.2M |
| accountsReceivables | 327.1M | 425.8M | 374.3M | 308.2M | 290.4M | 281.8M | 316.9M | 285.9M | 317.5M | 306.4M |
| otherReceivables | 15.5M | 13.5M | 14.5M | 8.2M | 8.4M | - | 55.9M | - | - | 31.9M |
| inventory | 1.72B | 1.7B | 1.25B | 1.01B | 745.7M | 656.7M | 618.6M | 566M | 491.9M | 543M |
| prepaids | 28.3M | 29.6M | 13.2M | 8.9M | 11.9M | 9.5M | 9.7M | 12.3M | 12.2M | 7.6M |
| otherCurrentAssets | 154.6M | 92.3M | 136.4M | 66.2M | 49M | 56.4M | 5.7M | 50.9M | 200K | 900K |
| totalCurrentAssets | 2.96B | 2.94B | 2.42B | 1.85B | 1.91B | 1.55B | 1.72B | 1.56B | 1.39B | 1.28B |
| propertyPlantEquipmentNet | 1.51B | 1.49B | 1.05B | 867.2M | 632M | 556.7M | 576.9M | 454.4M | 430.9M | 494.5M |
| goodwill | 2.23B | 2.42B | 1.85B | 1.88B | 1.42B | 1.36B | 1.39B | 1.33B | 1.3B | 1.49B |
| intangibleAssets | 1.23B | 1.39B | 1.21B | 1.24B | 1.03B | 999.2M | 1.09B | 1.06B | 1.04B | 1.04B |
| goodwillAndIntangibleAssets | 3.46B | 3.81B | 3.06B | 3.11B | 2.45B | 2.36B | 2.48B | 2.38B | 2.34B | 2.53B |
| longTermInvestments | 58.97M | 98.9M | 58.8M | 45.4M | 17.5M | 29.7M | -4.7M | -26.6M | -1.1M | -700K |
| taxAssets | 73.2M | 101.5M | 78.9M | 72.6M | 55.3M | 44.5M | 37.5M | 38.4M | 43.1M | 37.2M |
| otherNonCurrentAssets | 39.83M | 48.9M | 6.6M | 62.9M | 33M | 14.8M | 32.9M | 174.7M | 217.1M | 197.1M |
| totalNonCurrentAssets | 5.15B | 5.55B | 4.26B | 4.16B | 3.18B | 3B | 3.12B | 3.02B | 3.03B | 3.26B |
| otherAssets | 100000 | 100000 | - | -100000 | -100000 | 400K | 100000 | 200K | -100000 | - |
| totalAssets | 8.11B | 8.48B | 6.68B | 6.02B | 5.09B | 4.56B | 4.84B | 4.58B | 4.42B | 4.53B |
| totalPayables | 1B | 905.2M | 733.6M | 614.1M | 615.4M | 337.3M | 315.8M | 229.9M | 247.4M | 457.4M |
| accountPayables | 714.6M | 672.7M | 521.1M | 541.6M | 394.6M | 321.2M | 241.1M | 216M | 225.6M | 262.5M |
| otherPayables | 287.3M | 232.5M | 22.3M | 72.5M | 220.8M | - | 74.7M | 27.8M | 43.6M | 194.9M |
| accruedExpenses | - | 105.3M | - | 152.3M | - | - | - | 128.2M | 123.7M | - |
| shortTermDebt | 272.2M | 289.6M | 430.6M | 107M | 248.1M | 244.3M | 679.9M | 275.1M | 75.8M | 106.9M |
| capitalLeaseObligationsCurrent | 19.1M | 18.8M | 16M | 14.4M | 13.5M | 13.9M | 15.4M | 500K | 100000 | - |
| taxPayables | 151.5M | 102.7M | 96.3M | 72.5M | 113.2M | 76.6M | 75.1M | 78.9M | 92.3M | 86.3M |
| deferredRevenue | 7.52M | 6.2M | 5.1M | 4.9M | 2.9M | 165.6M | 144M | 78.9M | 217.1M | 165.5M |
| otherCurrentLiabilities | 36.18M | -83.2M | 36.8M | 32.9M | 64.9M | -7.4M | -2.5M | 25.2M | 13.9M | -21.7M |
| totalCurrentLiabilities | 1.34B | 1.24B | 1.22B | 925.6M | 944.8M | 753.7M | 1.15B | 658.9M | 465.1M | 542.6M |
| longTermDebt | 2.22B | 2.5B | 1.75B | 1.62B | 1.2B | 1.31B | 598.7M | 1.08B | 1.3B | 1.29B |
| capitalLeaseObligationsNonCurrent | 52.5M | 58.7M | 60M | 65.1M | 70.4M | 69.5M | 82.1M | 1M | 1.3M | 2.2M |
| deferredRevenueNonCurrent | - | - | - | - | 131.7M | 179.6M | 229.8M | 313M | 349.9M | 338.1M |
| deferredTaxLiabilitiesNonCurrent | 451.2M | 498.2M | 403.7M | 399.4M | 366M | - | 386.1M | 368.2M | 364M | 456.6M |
| otherNonCurrentLiabilities | 188.8M | 332.7M | 315.7M | 330.4M | 4.8M | 239.8M | - | 312.9M | 200K | 1.6M |
| totalNonCurrentLiabilities | 2.91B | 3.39B | 2.53B | 2.41B | 1.77B | 1.8B | 1.3B | 1.76B | 2.01B | 2.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.6M | 77.5M | 76M | 79.5M | 83.9M | 83.4M | 97.5M | 1.5M | 1.4M | 2.2M |
| totalLiabilities | 4.25B | 4.63B | 3.75B | 3.34B | 2.72B | 2.56B | 2.45B | 2.42B | 2.48B | 2.63B |
| treasuryStock | - | -600K | -600K | -1.1M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 93.7M | 233.5M | 45.4M | - | - | - |
| commonStock | 36.8M | 36.8M | 36.1M | 18.3M | 18.3M | 18.3M | 58.1M | 58.1M | 58.1M | 58.1M |
| retainedEarnings | 3.34B | 3.09B | 2.69B | 2.68B | 2.53B | 2.3B | 2.38B | 2.18B | 2B | 1.75B |
| additionalPaidInCapital | 729.39M | 642.6M | - | - | - | - | - | - | - | - |
| 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 | 567.5M | 392.4M | 330.5M | 511.5M | 400.8M | 231.8M | 386.3M | 380.7M | 394.3M | 319.4M |
| depreciationAndAmortization | 148.3M | 127.7M | 110.2M | 90.5M | 79.7M | 78M | 71.8M | 53.8M | 57.1M | 52.7M |
| deferredIncomeTax | - | - | - | -19.8M | -10.9M | -10.7M | -6.9M | - | - | - |
| stockBasedCompensation | 23.2M | 27.1M | 22.1M | 19.8M | 10.9M | 10.7M | 6.9M | 6.9M | 7M | 7.5M |
| changeInWorkingCapital | -17M | 124.7M | -310.3M | -82M | 63.6M | 34.8M | -39.6M | -20.2M | -46.9M | 47.2M |
| accountsReceivables | - | - | - | -14.4M | -7.3M | 42M | -19.2M | 13.6M | -30.9M | 10.4M |
| inventory | - | - | - | -208.3M | -60.4M | -47.7M | -23.7M | -32.4M | -3.6M | -14M |
| accountsPayables | - | - | - | 138.8M | 65.4M | 49.1M | 13.3M | -6.7M | -24.1M | 33.6M |
| otherWorkingCapital | -17M | 124.7M | -310.3M | 1.9M | 70.9M | 37.5M | -10M | -20.2M | 11.7M | 17.2M |
| otherNonCashItems | -34.4M | -1.4M | 4M | -139.6M | -60.4M | -72.4M | -55.5M | -84.8M | -93.3M | -23.9M |
| netCashProvidedByOperatingActivities | 687.6M | 670.5M | 156.5M | 380.4M | 483.7M | 272.2M | 363M | 329.5M | 311.2M | 395.4M |
| investmentsInPropertyPlantAndEquipment | -287.49M | -460.1M | -315.3M | -355.3M | -145.8M | -84.7M | -92M | -82.8M | -86M | -63.9M |
| acquisitionsNet | 125.83M | -1.09B | 21.7M | -431.4M | -3.1M | -92.1M | -86.5M | 82.8M | 123.6M | -429.9M |
| purchasesOfInvestments | -4.42M | -98.8M | -5.3M | -46M | -21.4M | -85.1M | -69.2M | -42.9M | -2.3M | 15.5M |
| salesMaturitiesOfInvestments | - | 8.9M | - | - | 17M | 11.1M | 27.4M | 8.2M | -900K | 56.6M |
| otherInvestingActivities | 9.08M | 38.3M | 17.8M | 26.8M | 100000 | -1.6M | 224.6M | -41.9M | 60.1M | 62.2M |
| netCashProvidedByInvestingActivities | -157M | -1.6B | -281.1M | -805.9M | -153.2M | -252.4M | 4.3M | -76.6M | 94.7M | -374.9M |
| netDebtIssuance | -260.4M | 609.2M | 447.9M | 270.3M | -44M | 131.4M | -134.1M | -10.9M | -66M | -380.7M |
| longTermNetDebtIssuance | -216.9M | 540M | 498.5M | 347M | -44M | 131.4M | -121.1M | -500K | -27.8M | -396.2M |
| shortTermNetDebtIssuance | -43.5M | 69.2M | -50.6M | -76.7M | 19.1M | - | -13M | -10.4M | -66.5M | 7.4M |
| netStockIssuance | -33.6M | 564.6M | 33.8M | -120.9M | -71M | -290.5M | -75.3M | -55.5M | -63.8M | -18.7M |
| netCommonStockIssuance | -33.6M | 564.6M | 33.8M | -120.9M | -2.8M | -271.1M | -47.3M | -55.5M | -53.6M | -8.1M |
| commonStockIssuance | 100000 | 571M | 54.8M | 7M | 68.2M | 19.4M | - | - | - | - |
| commonStockRepurchased | -33.7M | -6.4M | -21M | -127.9M | -71M | -290.5M | -47.3M | -55.5M | -53.6M | -8.1M |
| netPreferredStockIssuance | - | - | - | - | -68.2M | -19.4M | -28M | - | -10.2M | -10.6M |
| netDividendsPaid | -78M | -78.1M | -67.5M | -67.6M | -61.6M | -62.9M | -57.3M | -57.5M | -52.1M | -52.1M |
| commonDividendsPaid | -78M | -78.1M | -67.5M | -67.6M | -61.6M | -62.9M | -57.3M | -57.5M | -52.1M | -52.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.5M | -113.9M | -91.2M | -43.6M | 61M | 82.3M | -6.5M | -35.6M | -28.8M | -86.7M |
| netCashProvidedByFinancingActivities | -477.5M | 981.8M | 323M | 38.2M | -115.6M | -139.7M | -273.2M | -159.5M | -210.7M | -538.2M |
| 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 | 2.19B | 862.3M | 1.55B | 1.52B | 1.46B | 1.46B | 1.35B | 1.35B | 1.09B | 1.09B |
| costOfRevenue | 891.3M | 319.7M | 677.1M | 625.9M | 654.7M | 563.8M | 554.55M | 554.55M | 437.95M | 437.95M |
| grossProfit | 1.3B | 542.6M | 869.3M | 897.5M | 806.1M | 894M | 794.25M | 794.25M | 648.4M | 648.4M |
| researchAndDevelopmentExpenses | - | 12.89M | 15.3M | 10.1M | 5.95M | 17.15M | 11.9M | 11.9M | 11.45M | 11.45M |
| generalAndAdministrativeExpenses | 207.8M | -140.7M | 309M | -105.7M | 864.5M | -259.3M | 311.7M | -93.5M | 33.8M | -87M |
| sellingAndMarketingExpenses | 366.9M | 147M | 348.5M | 134.4M | -317.3M | 811.4M | 276.2M | 266.5M | 214.95M | 214.95M |
| sellingGeneralAndAdministrativeExpenses | 574.7M | 6.3M | 657.5M | 28.7M | 547.2M | 552.1M | 587.9M | 266.5M | 214.95M | 214.95M |
| otherExpenses | 367.1M | 324.5M | 139.6M | 536M | -5.95M | 37.5M | 260.15M | 260.15M | 221.6M | 221.6M |
| operatingExpenses | 941.8M | 330.8M | 812.4M | 574.8M | 547.2M | 612.7M | 538.55M | 538.55M | 448M | 448M |
| costAndExpenses | 1.83B | 650.5M | 1.5B | 1.19B | 1.26B | 1.18B | 1.09B | 1.09B | 885.95M | 885.95M |
| netInterestIncome | -19.3M | -25.7M | -58.3M | -13.8M | -18M | -38.4M | -12.65M | -12.65M | -9.9M | -9.9M |
| interestIncome | 4.4M | 3.7M | 32M | 6M | 9.1M | 14.4M | 7.5M | 7.5M | 3.6M | 3.6M |
| interestExpense | 23.7M | 26.7M | 90.2M | 19.9M | 22.8M | 48M | 15.75M | 15.75M | 14.2M | 14.2M |
| depreciationAndAmortization | 92.1M | 56.2M | 51.2M | 76.5M | 34.1M | 51.3M | 45.25M | 45.25M | 39.85M | 39.85M |
| ebitda | 443.8M | 270.1M | 223.2M | 206.5M | 275.9M | 329.7M | 298.5M | 298.5M | 248.3M | 248.3M |
| ebit | 351.7M | 213.9M | 172M | 358.2M | 45M | 492.3M | 253.25M | 253.25M | 208.45M | 208.45M |
| nonOperatingIncomeExcludingInterest | 4M | -2.1M | -124.3M | -22.6M | 4.1M | -50.35M | 2.5M | 2.5M | -8.05M | -8.05M |
| operatingIncome | 355.7M | 211.8M | 47.7M | 335.6M | 196.5M | 281.3M | 255.75M | 255.75M | 200.4M | 200.4M |
| totalOtherIncomeExpensesNet | -82.6M | -24.6M | 41.5M | -20M | -41M | -137.85M | -14.95M | -14.95M | -6.1M | -6.1M |
| incomeBeforeTax | 273.1M | 187.2M | 89.2M | 166.4M | 155.5M | 304.1M | 240.8M | 240.8M | 194.3M | 194.3M |
| incomeTaxExpense | 39.2M | 88.1M | -31.1M | 94.1M | 40.6M | 93.4M | 71.75M | 71.75M | 52.8M | 52.8M |
| netIncomeFromContinuingOperations | 233.9M | 99.1M | -24M | 218.7M | 121.8M | 210.7M | 169.05M | 169.05M | 141.55M | 141.55M |
| netIncomeFromDiscontinuedOperations | - | - | 147.1M | -147.1M | - | 228.3M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100000 | -204.5M | 145M | -6.9M | 6.9M | -3.3M | -3.3M | -50000 | -50000 |
| netIncome | 138.86M | 99.3M | -18.1M | 219.7M | 113.6M | 216.9M | 166.5M | 166.5M | 142.4M | 142.4M |
| netIncomeDeductions | - | - | - | - | -171.5M | 171.5M | - | - | - | - |
| bottomLineNetIncome | 247M | 99.3M | -18.1M | 219.7M | 113.6M | 273.7M | 166.5M | 166.5M | 142.4M | 142.4M |
| eps | 0.21 | 0.08 | -0.02 | 0.19 | 0.1 | 0.19 | 0.15 | 0.15 | 0.13 | 0.13 |
| 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 | 703.3M | 476.3M | 666.3M | 555.4M | 620.3M | 623.7M | 435.4M | 533.1M | 791.3M | 668.3M |
| shortTermInvestments | 13.6M | 11.3M | 7.5M | 6.9M | 19.3M | 16.7M | 15.1M | 15.9M | 13.6M | 1.1M |
| cashAndShortTermInvestments | 716.9M | 487.6M | 673.8M | 564M | 639.6M | 640.4M | 450.5M | 549M | 804.9M | 669.4M |
| netReceivables | 342.6M | 424.6M | 439.3M | 497.3M | 374.3M | 449.3M | 308.2M | 352.9M | 290.4M | 331.4M |
| accountsReceivables | 327.1M | 408.4M | 425.8M | 497.3M | 374.3M | 433.7M | 244.5M | 352.9M | 290.4M | 331.4M |
| otherReceivables | 15.5M | 16.2M | 13.5M | - | - | 15.6M | 63.7M | - | - | - |
| inventory | 1.72B | 1.7B | 1.7B | 1.79B | 1.25B | 1.25B | 1B | 889M | 745.8M | 716.3M |
| prepaids | 28.3M | 41.4M | 29.6M | 45.4M | 29.5M | 29.1M | 9.1M | 26.9M | 12.1M | 21.1M |
| otherCurrentAssets | 154.6M | 111.4M | 92.3M | 113.4M | 120.1M | 107.9M | 75.1M | 11.7M | 57.5M | 68.6M |
| totalCurrentAssets | 2.96B | 2.77B | 2.94B | 3.01B | 2.42B | 2.46B | 1.85B | 1.9B | 1.91B | 1.81B |
| propertyPlantEquipmentNet | 1.51B | 1.42B | 1.49B | 1.29B | 1.05B | 897M | 816.5M | 688.9M | 632M | 610.8M |
| goodwill | 2.23B | 2.26B | 2.42B | 2.45B | 1.85B | 1.87B | 1.91B | 1.49B | 1.42B | 1.38B |
| intangibleAssets | 1.23B | 1.33B | 1.39B | 1.43B | 1.21B | 1.22B | 1.23B | 1.19B | 1.03B | 1.01B |
| goodwillAndIntangibleAssets | 3.46B | 3.59B | 3.81B | 3.88B | 3.06B | 3.1B | 3.15B | 2.68B | 2.45B | 2.4B |
| longTermInvestments | 58.97M | 115.6M | 98.9M | 58.1M | 58.8M | 46.3M | 45.4M | 14.5M | 13.3M | 28.8M |
| taxAssets | 73.2M | 93.9M | 101.5M | 84.6M | 78.9M | 77.9M | 72.5M | 45.2M | 55.3M | 54.6M |
| otherNonCurrentAssets | 39.83M | 40.8M | 48.9M | 12.3M | 6.6M | 62M | 80.3M | 53.5M | 37.2M | 17.3M |
| totalNonCurrentAssets | 5.15B | 5.26B | 5.55B | 5.33B | 4.26B | 4.18B | 4.16B | 3.48B | 3.18B | 3.11B |
| otherAssets | 100000 | 100000 | 100000 | - | - | 200K | - | 200K | -100000 | - |
| totalAssets | 8.11B | 8.03B | 8.48B | 8.34B | 6.68B | 6.64B | 6.01B | 5.39B | 5.09B | 4.92B |
| totalPayables | 1B | 806.6M | 905.2M | 846.2M | 733.6M | 549.5M | 541.6M | 455.7M | 394.6M | 316.4M |
| accountPayables | 714.6M | 544.4M | 672.7M | 534M | 521.1M | 549.5M | 541.6M | 455.7M | 394.6M | 316.4M |
| otherPayables | 287.3M | 262.2M | 232.5M | - | 212.5M | - | - | - | - | - |
| accruedExpenses | - | - | 105.3M | - | 165.9M | - | 89.2M | - | - | - |
| shortTermDebt | 272.2M | 338.8M | 289.6M | 285.4M | 430.6M | 374.9M | 121.4M | 188.1M | 248.1M | 291.6M |
| capitalLeaseObligationsCurrent | 19.1M | 18.8M | 18.8M | 17.7M | 16M | 14.3M | 14.4M | 13.9M | 13.5M | 13.9M |
| taxPayables | 151.5M | 158.3M | 102.7M | 68.8M | 22.3M | 166M | 141.1M | 167M | 113.2M | 131.1M |
| deferredRevenue | 7.52M | 11.97M | 6.2M | 5.25M | 5.1M | 265.8M | 4.9M | 4.5M | 277.8M | 120M |
| otherCurrentLiabilities | 36.18M | 31.7M | -83.2M | 2.2M | -129.1M | 8.4M | 150.5M | 301.4M | 10.7M | 128.7M |
| totalCurrentLiabilities | 1.34B | 1.2B | 1.24B | 1.15B | 1.22B | 1.21B | 922M | 963.7M | 944.8M | 870.8M |
| longTermDebt | 2.22B | 2.32B | 2.5B | 2.47B | 1.75B | 1.77B | 1.62B | 1.19B | 1.2B | 1.24B |
| capitalLeaseObligationsNonCurrent | 52.5M | 49.5M | 58.7M | 58.2M | 60M | 61.7M | 65.1M | 70M | 70.4M | 75.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | 334.4M | - | - | 131.7M | 184.2M |
| deferredTaxLiabilitiesNonCurrent | 451.2M | 469.6M | 498.2M | 475.8M | 403.7M | 403.2M | 399.4M | 363.8M | 366M | 349.4M |
| otherNonCurrentLiabilities | 188.8M | 283M | 332.7M | 390.2M | 315.7M | 6.7M | 327M | 143.6M | 4.8M | 1.9M |
| totalNonCurrentLiabilities | 2.91B | 3.12B | 3.39B | 3.39B | 2.53B | 2.58B | 2.41B | 1.77B | 1.77B | 1.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.6M | 68.3M | 77.5M | 75.9M | 76M | 76M | 79.5M | 83.9M | 83.9M | 89.1M |
| totalLiabilities | 4.25B | 4.32B | 4.63B | 4.54B | 3.75B | 3.79B | 3.33B | 2.73B | 2.72B | 2.73B |
| treasuryStock | -699.7K | -700K | -600K | - | -600K | - | - | -1.1M | - | -500K |
| preferredStock | - | - | - | - | - | - | - | - | 93.7M | - |
| commonStock | 36.8M | 36.8M | 36.8M | 36.8M | 36.1M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
| retainedEarnings | 4.08B | 3.21B | 3.09B | 3.7B | 2.87B | 2.84B | 2.67B | 2.51B | 2.53B | 2.34B |
| additionalPaidInCapital | - | 642.6M | 642.6M | - | - | - | - | - | - | - |
| 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 | 361.1M | 206.4M | -18.1M | 74.7M | 113.6M | 216.9M | 133.9M | 199.1M | 125.2M | 159.6M |
| depreciationAndAmortization | 73.4M | 74.9M | 68.9M | 58.8M | 58.9M | 51.3M | 48.4M | 42.1M | 41.2M | 38.5M |
| deferredIncomeTax | - | - | - | - | - | -480.4M | -103.25M | - | - | - |
| stockBasedCompensation | 6.8M | 16.4M | 15M | 12.1M | 10.5M | 11.6M | 6.45M | 3.45M | 2.95M | 2.5M |
| changeInWorkingCapital | 120.8M | -137.8M | 268.9M | -190.9M | 27.6M | -372.1M | 25M | -108.9M | 103.7M | -98.7M |
| accountsReceivables | -900K | 900K | 65.8M | - | - | -128.4M | 17.75M | - | 44M | -44M |
| inventory | 89.8M | -89.8M | 60.3M | - | - | -230.8M | -52.2M | - | -15.4M | -45M |
| accountsPayables | - | - | - | - | - | -12.9M | - | - | 75.1M | -9.7M |
| otherWorkingCapital | 31.9M | -48.9M | 142.8M | -190.9M | 27.6M | 2.05M | 30.2M | -71.2M | 79.25M | -43.8M |
| otherNonCashItems | -41.2M | 6.8M | 138.3M | 206.1M | -1.6M | 488.6M | 171.2M | 42.2M | 20.9M | 235M |
| netCashProvidedByOperatingActivities | 520.9M | 166.7M | 458M | 160.8M | 209M | -90M | 281.7M | 90.3M | 312.3M | 158.7M |
| investmentsInPropertyPlantAndEquipment | -205.06M | -99M | -232.3M | -227.8M | -220.6M | -94.7M | -164.1M | -191.2M | -65.7M | -80.1M |
| acquisitionsNet | 113.95M | 18.89M | 3.6M | -1.09B | 13.3M | 8.4M | -423.7M | 4.4M | 1.8M | 5.2M |
| purchasesOfInvestments | 13.28M | -20.97M | -96.7M | -2.1M | -1.9M | -5M | 200K | -1.2M | -13.2M | - |
| salesMaturitiesOfInvestments | - | - | -300K | 9.2M | -100000 | 300K | - | - | - | - |
| otherInvestingActivities | 13.23M | 6.6M | 600K | -600K | -3.4M | 2.45M | -44.4M | -600K | -7.6M | -500K |
| netCashProvidedByInvestingActivities | -64.6M | -92.4M | -325.1M | -1.32B | -212.7M | -91.2M | -632M | -188.6M | -84.7M | -75.4M |
| netDebtIssuance | -194.7M | -65.7M | 75.4M | 533.8M | -266.7M | 416.1M | 341.8M | -71.5M | -86.1M | 77M |
| longTermNetDebtIssuance | -151.2M | -65.7M | 101.2M | 430.4M | 28.9M | 171.1M | 405.2M | -8.2M | -153.9M | 125.7M |
| shortTermNetDebtIssuance | -43.5M | -32.55M | -25.8M | 556.6M | -295.6M | 245M | -63.4M | -63.3M | 67.8M | -48.7M |
| netStockIssuance | -12M | -21.6M | -2.9M | 645.3M | 8.4M | 25.4M | -51.4M | -69.5M | -29.6M | 20.7M |
| netCommonStockIssuance | -12M | -21.6M | -2.9M | 645.3M | 8.4M | 25.4M | -51.4M | -69.5M | -29.6M | 20.7M |
| commonStockIssuance | 100000 | - | 3.5M | 645.3M | 8.4M | 46.4M | 4.04M | 3.06M | 35.7M | 32.5M |
| commonStockRepurchased | -12.1M | -21.6M | -6.4M | - | -24763 | -21M | -55.6M | -72.3M | -59.2M | -11.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.92M | -78M | - | -78.1M | - | -67.5M | - | -67.6M | - | -61.6M |
| commonDividendsPaid | -4.92M | -78M | - | -78.1M | - | -67.5M | - | -67.6M | - | -61.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 30.8M |
| otherFinancingActivities | -18.08M | -82.5M | -133.5M | -9.8M | 266.1M | 1.5M | -154.15M | -15.6M | 51.2M | -43.8M |
| netCashProvidedByFinancingActivities | -229.7M | -247.8M | -61M | 1.09B | 7.8M | 375.5M | 285.5M | -224.2M | -119.1M | 23.1M |