Is Davide Campari-Milano N.V. (DVDCF) a Buy, Sell, or Hold?
OTC : DVDCF
Davide Campari-Milano N.V. — Financials
$6.2 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 3.64K
- Market Capitalization
- $7.43B
- P/E Ratio
- 44.14
- Dividend Yield
- 1.80%
- Price Target
- Year High
- $8.10
- Year Low
- $6.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.22
DVDCF 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 | 2.07B | 1.71B | 1.82B | 1.73B |
| costOfRevenue | 1.21B | 1.3B | 1.22B | 1.11B | 875.9M | 746.1M | 845.02M | 683.7M | 741.1M | 742M |
| grossProfit | 1.84B | 1.77B | 1.7B | 1.59B | 1.3B | 1.03B | 1.22B | 1.03B | 1.07B | 984.5M |
| researchAndDevelopmentExpenses | 26.6M | 25.4M | 25.5M | 23.8M | 22.9M | 24.8M | - | - | - | - |
| generalAndAdministrativeExpenses | 67.1M | 203.3M | 605.2M | 84.3M | 37.9M | 29.7M | - | - | - | 29.6M |
| sellingAndMarketingExpenses | 513.9M | 482.9M | 494.1M | 457.9M | 384.8M | 311.4M | - | 360.4M | 405.9M | 345.5M |
| sellingGeneralAndAdministrativeExpenses | 581M | 686.2M | 1.1B | 542.2M | 422.7M | 341.1M | 780.81M | 360.4M | 405.9M | 375.1M |
| otherExpenses | 665M | 662.8M | 35.1M | 511M | 450.4M | 428.3M | -7.97M | 7.2M | -1.3M | 290M |
| operatingExpenses | 1.27B | 1.37B | 1.16B | 1.08B | 896M | 794.2M | 772.84M | 647M | 696.1M | 665.1M |
| costAndExpenses | 2.48B | 2.68B | 2.38B | 2.19B | 1.77B | 1.54B | 1.62B | 1.33B | 1.44B | 1.41B |
| netInterestIncome | -88.7M | -72.1M | -47.5M | -16.4M | -20.2M | -29.1M | -39.18M | -29.1M | -57.3M | -82.8M |
| interestIncome | 16.6M | 38M | 23.5M | 15.2M | 7.2M | 6.3M | 10.1M | 7.1M | 6.5M | 7M |
| interestExpense | 105.3M | 110.1M | 70.8M | 31.5M | 28.4M | 35.6M | 49.28M | 33.7M | 37.3M | 68.8M |
| depreciationAndAmortization | 148.3M | 127.7M | 110.2M | 90.5M | 79.7M | 50.5M | 80.6M | 53.8M | 57.1M | 52.7M |
| ebitda | 713.9M | 493.4M | 647.5M | 597M | 496.6M | 338.1M | 527.8M | 473.6M | 477.2M | 358.2M |
| ebit | 565.6M | 365.7M | 537.3M | 506.5M | 416.9M | 287.6M | 447.2M | 384.8M | 364M | 305.5M |
| nonOperatingIncomeExcludingInterest | 1.9M | 26.7M | 2.9M | 5M | -16.1M | -55.8M | 3.14M | -4.1M | 30.3M | 13.9M |
| operatingIncome | 567.5M | 392.4M | 540.2M | 511.5M | 400.8M | 231.8M | 450.35M | 380.7M | 394.3M | 319.4M |
| totalOtherIncomeExpensesNet | -107.2M | -136.8M | -73.7M | -36.5M | -12.2M | -22.2M | -52.42M | -29.9M | -67.6M | -82.7M |
| incomeBeforeTax | 460.3M | 255.6M | 466.5M | 475M | 388.6M | 209.6M | 397.93M | 350.8M | 326.7M | 236.7M |
| incomeTaxExpense | 127.3M | 63M | 134M | 143.5M | 105.6M | 22.7M | 51.86M | 54.5M | -29.7M | 70.5M |
| netIncomeFromContinuingOperations | 333M | 192.6M | 332.5M | 331.5M | 283M | 186.9M | 346.07M | 296.3M | 356.4M | 166.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | - | 207.48K | - | - | - | 112.25K | - | - | 100000 |
| netIncome | 346.3M | 201.6M | 330.5M | 333M | 284.8M | 187.9M | 346.18M | 296.3M | 356.4M | 166.3M |
| netIncomeDeductions | - | - | -34.29M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 346.3M | 201.6M | 364.79M | 333M | 284.8M | 187.9M | 346.18M | 296.3M | 356.4M | 166.3M |
| eps | 0.29 | 0.17 | 0.32 | 0.3 | 0.25 | 0.17 | 0.3 | 0.26 | 0.31 | 0.09 |
| 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 | 13.6M | 1M | 5.8M | 28.2M | 2.8M | 2.4M |
| cashAndShortTermInvestments | 716.9M | 673.8M | 639.6M | 450.5M | 804.9M | 549.1M | 710.2M | 642.1M | 517.3M | 356.5M |
| netReceivables | 342.6M | 439.3M | 388.8M | 316.4M | 298.8M | 285.5M | 322M | 291M | 324.8M | 306.3M |
| accountsReceivables | 327.1M | 425.8M | 374.3M | 308.2M | 290.4M | 281.8M | 316.8M | 285.9M | 317.5M | 302.3M |
| otherReceivables | 15.5M | 13.5M | 14.5M | 8.2M | 8.4M | 3.7M | 5.2M | 5.1M | 7.3M | 4M |
| inventory | 1.72B | 1.7B | 1.25B | 1B | 745.8M | 656.7M | 618.6M | 566M | 491.9M | 543M |
| prepaids | 28.3M | 29.6M | 29.5M | 9.1M | 11.9M | 9.5M | 10.1M | 11.9M | 12.2M | 7.6M |
| otherCurrentAssets | 154.6M | 92.3M | 105.5M | 66.1M | 48.9M | 52.7M | 56.1M | 50.9M | 420M | 342M |
| 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 | 1.03B | 816.5M | 632M | 556.7M | 576.9M | 454.4M | 430.9M | 494.5M |
| goodwill | 2.23B | 2.42B | 1.85B | 1.91B | 1.42B | 1.36B | 1.39B | 1.33B | 1.3B | 1.49B |
| intangibleAssets | 1.23B | 1.39B | 1.21B | 1.23B | 1.03B | 999.2M | 1.09B | 1.06B | 1.04B | 1.04B |
| goodwillAndIntangibleAssets | 3.46B | 3.81B | 3.06B | 3.15B | 2.45B | 2.36B | 2.48B | 2.38B | 2.34B | 2.53B |
| longTermInvestments | 58.98M | 98.9M | 58.8M | 45.4M | 17.5M | 29.7M | -4.7M | -27.4M | -1.5M | -700K |
| taxAssets | 73.2M | 101.5M | 78.9M | 72.5M | 55.3M | 44.5M | 37.5M | 38.4M | 43.1M | 37.2M |
| otherNonCurrentAssets | 39.82M | 48.9M | 29.4M | 80.3M | 33M | 14.8M | 32.9M | 175.5M | 217.5M | 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 | 300K | -100000 | -100000 | 400K | 100000 | 200K | -100000 | - |
| totalAssets | 8.11B | 8.48B | 6.68B | 6.01B | 5.09B | 4.56B | 4.84B | 4.58B | 4.42B | 4.53B |
| totalPayables | 1B | 905.2M | 521.1M | 541.6M | 394.6M | 321.2M | 456.6M | 216M | 225.6M | 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 | - | - | - | - | 215.5M | - | - | 194.9M |
| accruedExpenses | - | - | 165.9M | - | -100000 | 117.8M | - | 128.2M | 123.7M | - |
| shortTermDebt | 272.2M | 289.6M | 430.6M | 107M | 248.1M | 244.3M | 611M | 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 | 22.3M | 141.1M | 113.2M | 76.6M | 75.1M | 78.9M | 92.3M | 86.3M |
| deferredRevenue | - | - | - | 253.7M | 277.8M | 165.6M | 144M | 214M | 217.1M | 165.5M |
| otherCurrentLiabilities | 43.7M | 28.3M | 88.5M | 5.3M | 10.9M | -109.1M | -74.4M | -174.9M | -177.2M | -21.7M |
| totalCurrentLiabilities | 1.34B | 1.24B | 1.22B | 922M | 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 | 1.23B | 1.47B | 1.29B |
| capitalLeaseObligationsNonCurrent | 52.5M | 58.7M | 60M | 65.1M | 70.4M | 69.5M | 82.1M | 1M | 1.3M | 2.2M |
| deferredRevenueNonCurrent | - | - | 60M | 319.6M | 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 | 315.6M | 330.4M | 4.8M | 239.8M | - | 531.3M | 194.4M | -27M |
| 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 | 3.33B | 2.72B | 2.56B | 2.45B | 2.42B | 2.48B | 2.63B |
| treasuryStock | -699.74K | -600K | -1.1M | -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 | 4.08B | 3.08B | 2.69B | 2.67B | 2.53B | 2.3B | 2.38B | 2.18B | 2B | 1.75B |
| additionalPaidInCapital | - | 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 | - | - | -242.5M | -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 | - | - | -51.9M | 138.8M | 65.4M | 49.1M | 13.3M | -6.7M | -24.1M | 33.6M |
| otherWorkingCapital | -17M | 124.7M | -258.4M | 1.9M | 70.9M | 37.5M | -10M | -20.2M | 11.7M | 17.2M |
| otherNonCashItems | -34.4M | -1.4M | 246.5M | -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 | -299.3M | -460.1M | -315.3M | -355.3M | -145.8M | -84.7M | -92M | -82.8M | -86M | -63.9M |
| acquisitionsNet | 100.3M | -1.21B | -3M | -431.4M | -3.1M | -92.1M | -86.5M | 34.8M | 123.6M | -429.9M |
| purchasesOfInvestments | - | - | -5.3M | -46M | -21.4M | -85.1M | -69.2M | -42.9M | -2.3M | 15.5M |
| salesMaturitiesOfInvestments | - | - | - | - | 17M | 11.1M | 27.4M | 8.2M | -900K | 56.6M |
| otherInvestingActivities | 42M | 66.8M | 42.5M | 26.8M | 100000 | -1.6M | 224.6M | 6.1M | 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 | 482.5M | 270.3M | -44M | 131.4M | -134.1M | -6.2M | -89.2M | -380.7M |
| longTermNetDebtIssuance | -216.9M | 540M | 482.5M | 347M | -44M | 146M | -134.1M | -6.2M | -70.4M | -396.2M |
| shortTermNetDebtIssuance | -43.5M | 69.2M | - | -76.7M | - | - | - | -10.4M | -18.8M | 7.4M |
| netStockIssuance | -33.6M | 564.6M | 33.8M | -127.9M | -71M | -290.5M | -75.3M | -55.5M | -63.8M | -18.7M |
| netCommonStockIssuance | -33.6M | 564.6M | 30.4M | -120.9M | -2.8M | -271.1M | -75.3M | -55.5M | -53.6M | -8.1M |
| commonStockIssuance | 100000 | 571M | 51.4M | 7M | 68.2M | 19.4M | 47.3M | - | - | - |
| commonStockRepurchased | -33.7M | -6.4M | -21M | -127.9M | -71M | -290.5M | -47.3M | -55.5M | -53.6M | -18.7M |
| netPreferredStockIssuance | - | - | 3.4M | -7M | -68.2M | -19.4M | - | - | -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 | -125.8M | -36.6M | 61M | 82.3M | -6.5M | -40.3M | -5.6M | -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 | 2.21B | 859.9M | 1.46B | 1.46B | 1.54B | 1.32B | 1.19B | 1.21B |
| costOfRevenue | 891.3M | 319.7M | 358.9M | 343.6M | 654.7M | 563.8M | 684.32M | 532.8M | 522.8M | 462M |
| grossProfit | 1.3B | 542.6M | 433.9M | 516.3M | 806.1M | 894M | 857.59M | 784.43M | 671.2M | 743.8M |
| researchAndDevelopmentExpenses | - | - | - | 10.1M | 5.95M | 17.15M | - | - | 12.8M | 10.1M |
| generalAndAdministrativeExpenses | -417.1M | -140.7M | -265M | -105.7M | 864.5M | -259.3M | 61.7M | -93.5M | 33.8M | -87M |
| sellingAndMarketingExpenses | 119.3M | 147M | 117.7M | 134.4M | -317.3M | 811.4M | -246.6M | 130.3M | -342.8M | 52.8M |
| sellingGeneralAndAdministrativeExpenses | -297.8M | 6.3M | -147.3M | 28.7M | 547.2M | 552.1M | 580.5M | 458.6M | -342.8M | 52.8M |
| otherExpenses | 1.24B | 324.5M | 1.19B | 291.1M | -5.95M | 37.5M | 517.9M | 6.5M | -14.4M | -12.2M |
| operatingExpenses | 941.8M | 330.8M | 1.04B | 329.9M | 547.2M | 612.7M | 584.57M | 465.1M | 570M | 442.6M |
| costAndExpenses | 1.83B | 650.5M | 2B | 673.5M | 1.26B | 1.18B | 1.27B | 997.91M | 1.09B | 904.6M |
| netInterestIncome | -19.3M | -25.7M | -50.4M | -21.7M | -18M | -38.4M | -12.41M | -10.38M | -19M | -10M |
| interestIncome | 4.4M | 3.7M | 32.4M | 5.6M | 9.1M | 14.2M | 9.42M | 6.6M | - | - |
| interestExpense | 23.7M | 26.7M | 82.8M | 27.3M | 22.8M | 48M | 21.83M | 16.98M | 19M | 10M |
| depreciationAndAmortization | 92.1M | 56.2M | 51.2M | 76.5M | 34.1M | 51.3M | 51.8M | 44.12M | 82.4M | 77M |
| ebitda | 443.8M | 270.1M | 286.9M | 206.5M | 275.9M | 504.75M | 285.33M | 358.52M | 224.2M | 323.8M |
| ebit | 351.7M | 213.9M | 235.7M | 193.7M | 45M | 492.3M | 233.53M | 314.4M | 133.6M | 216.2M |
| nonOperatingIncomeExcludingInterest | 4M | -2.1M | 34M | -7.3M | 4.1M | -50.35M | 39.49M | 4.93M | -32.2M | 85.2M |
| operatingIncome | 355.7M | 211.8M | 206M | 186.4M | 196.5M | 281.3M | 273.02M | 319.33M | 101.4M | 301.4M |
| totalOtherIncomeExpensesNet | -82.6M | -24.6M | -116.8M | -20M | -41M | 2.35M | -61.33M | -21.9M | -9.8M | -3.2M |
| incomeBeforeTax | 273.1M | 187.2M | 89.2M | 166.4M | 155.5M | 304.1M | 211.7M | 297.42M | 91.6M | 298.2M |
| incomeTaxExpense | 39.2M | 88.1M | -31.1M | 94.1M | 40.6M | 93.4M | 65.07M | 86.67M | 207.8M | 109.2M |
| netIncomeFromContinuingOperations | 233.9M | 99.1M | 120.3M | 72.3M | 114.9M | 275.05M | 146.62M | 210.75M | -116.2M | 189M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100000 | - | - | - | 171.5M | -5.35M | -1.68M | 1.7M | - |
| netIncome | 139.85M | 99.3M | 126.9M | 74.7M | 113.6M | 216.9M | 143.31M | 208.66M | -112.8M | 189.6M |
| netIncomeDeductions | - | - | - | - | - | 171.5M | - | - | -238M | 30M |
| bottomLineNetIncome | 247M | 99.3M | 126.9M | 74.7M | 113.6M | 273.7M | 143.31M | 208.66M | 125.2M | 159.6M |
| eps | -0.04 | 0.08 | -0.02 | 0.06 | 0.1 | 0.19 | 0.13 | 0.19 | -0.1 | 0.17 |
| 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 | 8.6M | 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 | 513.4M | 388.8M | 449.3M | 316.4M | 364.3M | 298.8M | 335.2M |
| accountsReceivables | 327.1M | 408.4M | 425.8M | 497.3M | 374.3M | 433.7M | 308.2M | 352.9M | 290.4M | 331.4M |
| otherReceivables | 15.5M | 16.2M | 13.5M | 16.1M | 14.5M | 15.6M | 8.2M | 11.4M | 8.4M | 3.8M |
| 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 | 45.6M | 29.5M | 29.1M | 9.1M | 26.9M | 11.9M | 20.9M |
| otherCurrentAssets | 154.6M | 111.4M | 92.3M | 97M | 105.6M | 107.9M | 75.1M | 437.3M | 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 | 58.98M | 115.6M | 98.9M | 58.1M | 58.8M | 46.3M | 45.4M | 14.5M | 17.5M | 28.8M |
| taxAssets | 73.2M | 93.9M | 101.5M | 84.6M | 78.9M | 77.9M | 72.5M | 45.2M | 55.3M | 54.6M |
| otherNonCurrentAssets | 39.82M | 40.8M | 48.9M | 12.3M | 6.6M | 108.3M | 80.3M | 53.5M | 33M | 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 | 100000 | 300K | 200K | -100000 | 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 | 521.1M | 803M | 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 | 312.2M | - | 253.5M | - | - | - | - |
| accruedExpenses | - | - | - | - | 165.9M | - | 152.3M | -100000 | -100000 | -200K |
| shortTermDebt | 272.2M | 338.8M | 289.6M | 234.9M | 430.6M | 374.9M | 124.6M | 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 | - | - | - | - | 5.1M | 265.8M | 253.7M | 299.8M | 277.8M | 236.3M |
| otherCurrentLiabilities | 43.7M | 31.7M | 28.3M | 52.6M | 83.4M | 20.7M | 89.1M | 6.1M | 10.7M | 12.4M |
| 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 | 1.96B | 1.77B | 1.85B | 1.25B | 1.2B | 1.24B |
| capitalLeaseObligationsNonCurrent | 52.5M | 49.5M | 58.7M | 58.2M | 60M | 61.7M | 65.1M | 70M | 70.4M | 75.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 319.6M | 139.4M | 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 | 390.3M | 510.4M | 341.1M | 170.5M | 313.5M | 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 | - | - | - | - | -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 | 3.34B | 3.94B | 3.84B | 3.8B | 2.87B | 2.84B | 2.67B | 2.51B | 2.53B | 2.34B |
| additionalPaidInCapital | 729.43M | - | - | - | - | - | - | - | - | - |
| 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 | 317.7M | 74.7M | 113.6M | 216.9M | 133.9M | 199.1M | 125.2M | 159.6M |
| depreciationAndAmortization | 73.4M | 74.9M | 127.7M | 62.98M | 58.9M | 51.3M | 48.4M | 42.1M | 41.2M | 38.5M |
| deferredIncomeTax | - | - | - | - | -123.15M | -480.4M | -103.25M | -87.65M | - | - |
| stockBasedCompensation | 6.8M | 16.4M | 15M | 12.1M | 5.35M | 11.6M | 6.45M | 3.45M | 2.95M | 2.5M |
| changeInWorkingCapital | 120.8M | -137.8M | 186.7M | -204.9M | 9.9M | -372.1M | 25M | -108.9M | 103.7M | -98.7M |
| accountsReceivables | -900K | 900K | 65.7M | - | 24.05M | -128.4M | 17.75M | - | 44M | -44M |
| inventory | 89.8M | -89.8M | 60.3M | - | -10.5M | -230.8M | -52.2M | - | -15.4M | -45M |
| accountsPayables | - | - | - | - | -12.5M | -12.9M | 29.25M | - | 75.1M | -9.7M |
| otherWorkingCapital | 31.9M | -48.9M | 60.7M | -204.9M | 8.85M | 2.05M | 30.2M | -71.2M | 79.25M | -43.8M |
| otherNonCashItems | -41.2M | 6.8M | -161.6M | 303.1M | 144.4M | 488.6M | 171.2M | 42.2M | 20.9M | 235M |
| netCashProvidedByOperatingActivities | 520.9M | 166.7M | 485.5M | 185M | 209M | -90M | 281.7M | 90.3M | 312.3M | 158.7M |
| investmentsInPropertyPlantAndEquipment | -200.3M | -99M | -460.1M | -227.8M | -220.6M | -94.7M | -164.1M | -191.2M | -65.7M | -80.1M |
| acquisitionsNet | 100.3M | 20.38M | -1.21B | -1.1B | 13.3M | 8.4M | -423.7M | 4.4M | 1.8M | 5.2M |
| purchasesOfInvestments | - | - | - | - | -1.9M | -5M | 200K | -1.2M | -13.2M | - |
| salesMaturitiesOfInvestments | - | - | - | - | -100000 | 300K | - | - | - | - |
| otherInvestingActivities | 35.4M | 6.6M | 1.36B | 40.1M | -3.4M | 2.45M | -44.4M | -600K | -7.6M | -500K |
| netCashProvidedByInvestingActivities | -64.6M | -92.4M | -311M | -1.29B | -212.7M | -91.2M | -632M | -188.6M | -84.7M | -75.4M |
| netDebtIssuance | -194.7M | -65.7M | 609.2M | 430.4M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -151.2M | -65.7M | 540M | 430.4M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -43.5M | - | 69.2M | - | - | - | - | - | - | - |
| netStockIssuance | -12M | -21.6M | 564.6M | 691.19M | 9.27M | 27.7M | -27.8M | -36.15M | -29.6M | -5.9M |
| netCommonStockIssuance | -12M | -21.6M | 564.6M | 691.19M | 9.27M | 27.7M | -27.8M | -36.15M | -29.6M | -5.9M |
| commonStockIssuance | 100000 | - | -74.3M | 645.3M | 8.4M | 46.4M | 4.2M | 2.8M | 35.7M | 32.5M |
| commonStockRepurchased | -12.1M | -21.6M | -6.4M | - | - | -21M | -55.6M | -72.3M | -59.2M | -11.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -78M | -78.1M | -78.1M | - | -67.5M | - | -67.6M | - | -61.6M |
| commonDividendsPaid | - | -78M | -78.1M | -78.1M | - | -67.5M | - | -33.8M | - | -30.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -33.8M | - | - |
| otherFinancingActivities | -23M | -82.5M | -1.16B | 689.9M | 7.8M | 10.5M | 164.05M | -13.4M | -34.9M | 43.4M |
| netCashProvidedByFinancingActivities | -229.7M | -247.8M | -61M | 1.04B | 7.8M | 375.5M | 285.5M | -224.2M | -119.1M | 23.1M |