Is Derwent London Plc (DWVYF) a Buy, Sell, or Hold?
OTC : DWVYF
Derwent London Plc — Financials
$24.37 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 40
- Market Capitalization
- $2.71B
- P/E Ratio
- 14.27
- Dividend Yield
- 4.00%
- Price Target
- Year High
- $24.86
- Year Low
- $21.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $0.59
DWVYF 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 | 388.64M | 277.7M | 266M | 249.3M | 241.1M | 268.6M | 230.3M | 229.7M | 202.4M | 181.1M |
| costOfRevenue | 188.77M | 79M | 72.5M | 55.5M | 51.4M | 73.7M | 47.7M | 43.6M | 38.6M | 32.2M |
| grossProfit | 199.87M | 198.7M | 193.5M | 197.4M | 175.5M | 194.9M | 182.6M | 186.1M | 163.8M | 148.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.1M | 41.1M | 39.1M | 36.4M | 37.1M | 37.8M | 37M | 32.3M | 28.2M | 30.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.1M | 41.1M | 39.1M | 36.4M | 37.1M | 37.8M | 37M | 32.3M | 28.2M | 30.9M |
| otherExpenses | 893.52K | 1.2M | 583.3M | 399.3M | -153.2M | 208.5M | - | - | - | - |
| operatingExpenses | 39.99M | 42.3M | 622.4M | 435.7M | -116.1M | 246.3M | 37M | 32.3M | 28.2M | 30.9M |
| costAndExpenses | 228.76M | 121.3M | 694.9M | 489.6M | -63.3M | 317.8M | 84.7M | 75.9M | 66.8M | 63.1M |
| netInterestIncome | -48.39M | -39.6M | -39.5M | -39.4M | -28.1M | -30.2M | -34.2M | -23.5M | -27.1M | -27.8M |
| interestIncome | 2.1M | 300K | 900K | 200K | 23.3M | - | 200K | 1.2M | 1.1M | 27.5M |
| interestExpense | 50.49M | 36.6M | 36.8M | 36.1M | 24.6M | 27.5M | 31.2M | 20.5M | 24.3M | 25.3M |
| depreciationAndAmortization | 799.87K | 1M | 1.1M | 1M | 900K | 700K | 700K | 700K | 700K | 400K |
| ebitda | 212.77M | 153.6M | -438M | -242.4M | 278M | 149.9M | 312.4M | 242.1M | 339.1M | 90.1M |
| ebit | 211.97M | 152.6M | -439.1M | -243.4M | 277.1M | 149.2M | 311.7M | 242.1M | 339.1M | 79.8M |
| nonOperatingIncomeExcludingInterest | -52.09M | 3.8M | 10.2M | 5.1M | 14.5M | -198.4M | - | -87.6M | -202.4M | 40.6M |
| operatingIncome | 159.87M | 156.4M | -428.9M | -238.3M | 291.6M | -49.2M | 315.8M | 242.2M | 334.8M | 88.7M |
| totalOtherIncomeExpensesNet | 1.6M | -40.4M | -47M | -41.2M | -39.1M | -33.8M | - | 67.1M | 178.1M | -65.9M |
| incomeBeforeTax | 161.47M | 116M | -475.9M | -279.5M | 252.5M | -83M | 280.6M | 221.6M | 314.8M | 54.5M |
| incomeTaxExpense | 399.94K | 100000 | 500K | 1M | -1.3M | -1.6M | 2.5M | 2.7M | 1.8M | 900K |
| netIncomeFromContinuingOperations | 161.07M | 115.9M | -476.4M | -280.5M | 253.8M | -81.4M | 278.1M | 218.9M | 313M | 53.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 161.07M | 115.9M | -476.4M | -280.5M | 252.3M | -77.6M | 283.4M | 222.3M | 314M | 58.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161.07M | 115.9M | -476.4M | -280.5M | 252.3M | -77.6M | 283.4M | 222.3M | 314M | 58.7M |
| eps | 1.43 | 1.03 | -4.24 | -2.5 | 2.25 | -0.69 | 2.54 | 1.99 | 2.82 | 0.53 |
| 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 | 131.68M | 15.4M | 13.9M | 26.9M | 68.5M | 50.7M | 54.5M | 18.3M | 87M | 17.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 131.68M | 15.4M | 13.9M | 26.9M | 68.5M | 50.7M | 54.5M | 18.3M | 87M | 17.7M |
| netReceivables | 32.9M | 42.4M | 35.8M | 38M | 6.9M | 53.6M | 58.4M | 10.7M | 36.1M | 23M |
| accountsReceivables | 4.4M | 13.3M | 10.4M | 4.9M | 6.9M | 27.5M | 7.9M | 10.2M | 7.1M | 5.1M |
| otherReceivables | 28.5M | 29.1M | 25.4M | 33.1M | 28.8M | 26.1M | 30.1M | 500K | 29M | 17.9M |
| inventory | 32.9M | 133.2M | 68.9M | 41.7M | 32.6M | 12.9M | 40.7M | 36.3M | 25.3M | 11.7M |
| prepaids | 13.8M | 15.4M | 6.9M | 3.8M | 5.3M | 22.6M | 20.6M | 20.6M | 17.3M | 15.5M |
| otherCurrentAssets | -73.5M | 57M | 59.5M | 50.3M | 49.5M | - | -20.4M | 40.3M | 40.7M | 23M |
| totalCurrentAssets | 137.78M | 263.4M | 185M | 160.7M | 162.8M | 139.8M | 153.8M | 116M | 170.3M | 67.9M |
| propertyPlantEquipmentNet | 68.09M | 52M | 49.9M | 54.3M | 54M | 50.2M | 50.2M | 53.1M | 52.2M | 38.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -51.1M | - | - | - | - | - |
| longTermInvestments | 4.83B | 5.84B | 35.8M | 43.9M | 51.1M | 900K | 1.3M | 29.1M | 39.7M | 36M |
| taxAssets | - | - | - | - | 300K | - | - | - | - | - |
| otherNonCurrentAssets | 279.15M | 4.9B | 4.76B | 5.25B | 5.67B | 5.34B | 5.43B | 5.15B | 4.78B | 4.91B |
| totalNonCurrentAssets | 5.18B | 4.95B | 4.84B | 5.35B | 5.73B | 5.39B | 5.48B | 5.23B | 4.87B | 4.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.31B | 5.21B | 5.03B | 5.51B | 5.89B | 5.53B | 5.63B | 5.35B | 5.04B | 5.05B |
| totalPayables | 35.5M | 39.6M | 39.7M | 37.7M | 49.7M | 28.2M | 29.4M | 23.8M | 21.9M | 26.8M |
| accountPayables | 8M | 28.7M | 32.8M | 22.8M | 3.2M | 2.5M | 7.2M | 1.4M | 2M | 2M |
| otherPayables | 27.5M | 10.9M | 6.9M | 14.9M | 46.5M | 25.7M | 22.2M | 22.4M | 19.9M | 24.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 232.06M | 194.1M | 102.9M | 19.7M | 12.3M | - | - | 148.4M | - | - |
| capitalLeaseObligationsCurrent | 500K | 400K | 400K | 500K | 51.2M | - | - | - | - | - |
| taxPayables | - | 7.3M | 3.3M | 12.7M | 8.5M | 4.5M | 2.4M | 4.6M | 2.1M | 8.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -35.5M | 135.3M | 108.4M | 111.3M | 79.8M | 79.6M | 84.3M | 81.7M | 67.1M | 85.2M |
| totalCurrentLiabilities | 232.06M | 369.4M | 251.4M | 169.2M | 193M | 107.8M | 113.7M | 253.9M | 89M | 112M |
| longTermDebt | 1.3B | 1.27B | 1.23B | 1.23B | 1.24B | 1.03B | 976.6M | 766.1M | 730.8M | 898.6M |
| capitalLeaseObligationsNonCurrent | 40.49M | 34.2M | 34.2M | 34.5M | 19.4M | 66.6M | 59.5M | 60.7M | 14.1M | 23.9M |
| deferredRevenueNonCurrent | 76.29M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.3M | 800K | 100000 | 600K | - | 500K | 1.2M | 1.8M | 2.3M | 3.1M |
| otherNonCurrentLiabilities | 49.39M | 400K | 300K | 200K | 700K | 8.2M | 5.2M | 3.9M | 8.7M | 17.9M |
| totalNonCurrentLiabilities | 1.46B | 1.3B | 1.27B | 1.26B | 1.26B | 1.11B | 1.04B | 832.5M | 755.9M | 943.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.99M | 34.6M | 34.6M | 35M | 70.6M | 66.6M | 59.5M | 60.7M | 14.1M | 23.9M |
| totalLiabilities | 1.7B | 1.67B | 1.52B | 1.43B | 1.45B | 1.22B | 1.16B | 1.09B | 844.9M | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| retainedEarnings | 2.47B | 2.39B | 2.37B | 2.93B | 3.3B | 3.12B | 3.29B | 3.06B | 2.99B | 2.79B |
| additionalPaidInCapital | 196.57M | 196.6M | 196.6M | 196.6M | 195.4M | 193.7M | 193M | 189.6M | 189.2M | 188.4M |
| 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 | 161.07M | 156.4M | -428.9M | -280.5M | 252.3M | -77.6M | 283.4M | 222.3M | 314M | 58.7M |
| depreciationAndAmortization | 799.87K | 1M | 1.1M | 1M | 900K | 700K | 700K | 700K | 700K | 400K |
| deferredIncomeTax | - | - | - | -9.7M | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.1M | 2.5M | 2.1M | 4.3M | 5.8M | 4.6M | 2.3M | 1.4M | 4.9M |
| changeInWorkingCapital | 117.18M | -52.6M | -13.4M | 9.7M | - | - | - | - | - | - |
| accountsReceivables | 7.3M | -8.8M | -3.7M | -500K | - | - | - | - | - | - |
| inventory | - | -53.3M | -27.2M | -9.1M | - | - | - | - | - | - |
| accountsPayables | 5.4M | - | 3.7M | 500K | - | - | - | - | - | - |
| otherWorkingCapital | 104.48M | 9.5M | 17.5M | 19.3M | - | - | - | - | - | - |
| otherNonCashItems | -51.09M | -43.3M | 535.7M | 388.8M | -128.6M | 187M | -191.6M | -110.1M | -232.6M | 13.7M |
| netCashProvidedByOperatingActivities | 227.96M | 64.6M | 97M | 111.4M | 128.9M | 115.9M | 97.1M | 115.2M | 83.5M | 77.7M |
| investmentsInPropertyPlantAndEquipment | -10M | -1.6M | -700K | -122.7M | -173.7M | -175.6M | -204.3M | -188.3M | -170M | -218M |
| acquisitionsNet | - | - | 600K | -300K | -64.1M | 400K | -600K | -800K | - | -3M |
| purchasesOfInvestments | -162.77M | - | - | - | - | -93.4M | - | - | - | - |
| salesMaturitiesOfInvestments | 79.09M | - | - | - | - | 31.7M | - | - | - | - |
| otherInvestingActivities | -3M | -100.3M | -98.6M | 71.3M | 55.2M | 174.9M | 160.6M | -20M | 454M | 211.5M |
| netCashProvidedByInvestingActivities | -96.68M | -101.9M | -98M | -51.7M | -182.6M | -62M | -44.3M | -209.1M | 284M | -9.5M |
| netDebtIssuance | 21M | 126M | 84.3M | -2.7M | 212.5M | 55.7M | - | 180.5M | -170.8M | 400K |
| longTermNetDebtIssuance | 21M | 126M | 84.3M | -2.7M | 330.3M | - | - | - | -170.8M | 400K |
| shortTermNetDebtIssuance | - | - | - | - | -117.8M | 55.7M | - | 180.5M | -170.8M | - |
| netStockIssuance | - | - | - | 1.2M | 1.8M | 600K | - | 400K | 800K | 1M |
| netCommonStockIssuance | - | - | - | 1.2M | 1.8M | 600K | - | 400K | 800K | 1M |
| commonStockIssuance | - | - | - | 1.2M | 1.8M | 600K | 3.5M | 400K | 800K | 1M |
| commonStockRepurchased | - | - | - | - | - | - | 410.8M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90.79M | -89.6M | -88.7M | -86.8M | -84.3M | -81.8M | -75.1M | -152M | -119.7M | -48.6M |
| commonDividendsPaid | -90.8M | -89.6M | -88.7M | -86.8M | -84.3M | -81.8M | -75.1M | -152M | -119.7M | -48.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | -700K | 1.8M | -300K | -55.3M | -1.7M | 58.5M | -3.7M | -8.5M | -9.8M |
| netCashProvidedByFinancingActivities | -70.99M | 35.7M | -2.6M | -88.6M | 74.7M | -27.2M | -16.6M | 25.2M | -298.2M | -57M |
| 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 | 254.36M | 141.1M | 134.5M | 144.9M | 133.6M | 134.4M | 127.5M | 123.8M | 107.8M | 120.5M |
| costOfRevenue | 150.88M | 43.9M | 37.2M | 41.8M | 33M | 38.2M | 27.4M | 26.5M | 28.8M | 24M |
| grossProfit | 103.48M | 97.2M | 95.6M | 103.1M | 100.6M | 96.2M | 100.1M | 97.3M | 79M | 96.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 17.5M | 21.3M | 19.8M | 19.9M | 19.2M | 18.6M | 17.8M | 17.7M | 19.4M |
| sellingAndMarketingExpenses | - | 100000 | -300K | 300K | 1.7M | 1.9M | 1.8M | -500K | 800K | 1.4M |
| sellingGeneralAndAdministrativeExpenses | - | 17.6M | 21M | 20.1M | 21.6M | 21.1M | 19.9M | 17.3M | 18.5M | 20.8M |
| otherExpenses | 22.1M | -37.6M | -87.2M | 89.6M | 386.5M | - | - | - | - | - |
| operatingExpenses | 22.1M | -20M | -66.2M | 109.7M | 408.1M | 220.4M | 492.4M | 55M | 68.5M | 36.6M |
| costAndExpenses | 172.97M | 23.9M | -29.7M | 151.5M | 441.1M | 258.6M | 519.8M | 81.5M | 97.3M | 60.6M |
| netInterestIncome | -25.8M | -23.3M | -20.7M | -20.6M | -21.8M | - | - | - | - | - |
| interestIncome | 1.9M | 274.56K | -20.3M | 20.6M | -18M | 18.9M | 18.5M | 15.2M | 11.3M | 12M |
| interestExpense | 27.7M | 23.3M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 399.94K | 400K | 500K | 500K | 600K | 500K | 500K | 500K | 500K | 400K |
| ebitda | 95.58M | 80M | 70.1M | 83.5M | 79.6M | 75.6M | 80.7M | 80.5M | 61M | 76.1M |
| ebit | 95.18M | 79.6M | 69.6M | 83M | 79M | 75.1M | 80.2M | 80M | 60.5M | 75.7M |
| nonOperatingIncomeExcludingInterest | -13.8M | 37.6M | 3.8M | - | -386.5M | - | - | - | - | - |
| operatingIncome | 81.39M | 117.2M | 73.4M | 83M | -504M | 75.1M | 80.2M | 80M | 60.5M | 75.7M |
| totalOtherIncomeExpensesNet | -13.9M | -23.2M | 69.8M | -131.74M | 171.2M | -218.2M | -496.8M | 57.1M | 70.9M | 45.4M |
| incomeBeforeTax | 67.49M | 94M | 143.2M | -27.2M | -332.8M | -143.1M | -416.6M | 137.1M | 131.4M | 121.1M |
| incomeTaxExpense | 899.85K | 500K | -200K | 300K | 400K | 100000 | -800K | 1.8M | 1.9M | 600K |
| netIncomeFromContinuingOperations | 66.59M | 93.5M | 143.4M | -27.5M | -333.2M | -143.2M | -415.8M | 135.3M | 132.1M | 120.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.59M | 94.5M | 143.4M | -27.5M | -333.2M | -143.2M | -415.8M | 135.3M | 132.1M | 120.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.59M | 94.5M | 143.4M | -27.5M | -333.2M | -143.2M | -415.8M | 135.3M | 132.1M | 120.2M |
| eps | 0.59 | 0.84 | 1.28 | -0.25 | -2.97 | -1.28 | -3.7 | 1.2 | 1.17 | 1.07 |
| 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 | 131.68M | 30.6M | 15.4M | 83.2M | 13.9M | 39.1M | 26.9M | 32.8M | 68.5M | 60M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 131.68M | 30.6M | 15.4M | 83.2M | 13.9M | 39.1M | 26.9M | 32.8M | 68.5M | 60M |
| netReceivables | 32.9M | 44.8M | 42.4M | 8.7M | 35.8M | 42.6M | 38M | 115.4M | -16.3M | 50.6M |
| accountsReceivables | 4.4M | 14.8M | 13.3M | 8.7M | 10.4M | 13M | 4.9M | 4.9M | 6.9M | 26.1M |
| otherReceivables | 28.5M | 30M | 29.1M | 30M | 25.4M | 29.6M | 33.1M | 30.2M | 28.8M | 24.5M |
| inventory | 32.9M | 127.3M | 133.2M | 95.3M | 68.9M | 50.7M | 41.7M | 32.5M | 32.6M | 9.2M |
| prepaids | 13.8M | 13.2M | 15.4M | 12.8M | 6.9M | 8.7M | 3.8M | 37.8M | 5.3M | 24.9M |
| otherCurrentAssets | -73.5M | 61.8M | 57M | 45.2M | 59.5M | 59.7M | 50.3M | 41.1M | 72.7M | 50.6M |
| totalCurrentAssets | 137.78M | 277.7M | 263.4M | 232.4M | 185M | 200.8M | 160.7M | 144.2M | 162.8M | 144.7M |
| propertyPlantEquipmentNet | 68.09M | 61.8M | 52M | 4.52B | 49.9M | 51.4M | 54.3M | 54.5M | 54M | 51.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -51.1M | - |
| longTermInvestments | 4.83B | 6.58B | 5.84B | 36.9M | 35.8M | 39.2M | 43.9M | 51.3M | 51.1M | 900K |
| taxAssets | - | - | - | - | - | - | - | - | 300K | - |
| otherNonCurrentAssets | 279.15M | 4.99B | 4.9B | 201.7M | 4.76B | 5.06B | 5.25B | 5.79B | 5.67B | 5.39B |
| totalNonCurrentAssets | 5.18B | 5.05B | 4.95B | 4.76B | 4.84B | 5.15B | 5.35B | 5.9B | 5.73B | 5.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.31B | 5.33B | 5.21B | 4.99B | 5.03B | 5.35B | 5.51B | 6.04B | 5.89B | 5.58B |
| totalPayables | 35.5M | 46.2M | 39.6M | 19M | 39.7M | 49.1M | 37.7M | 46M | 49.7M | 44M |
| accountPayables | 8M | 8.2M | 28.7M | 8M | 32.8M | 10.2M | 22.8M | 7.3M | 3.2M | 4.9M |
| otherPayables | 27.5M | 38M | 10.9M | 11M | 6.9M | 38.9M | 14.9M | 38.7M | 46.5M | 39.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 232.06M | 252.4M | 194.1M | 100.5M | 102.9M | 20M | 19.7M | 14.6M | 12.3M | - |
| capitalLeaseObligationsCurrent | 500K | 400K | 400K | 400K | 400K | 400K | 500K | - | 51.2M | - |
| taxPayables | - | 5.3M | 7.3M | 5.5M | 3.3M | 5M | 12.7M | 1.2M | 8.5M | 4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -36M | 123M | 135.3M | 335.3M | 108.4M | 115M | 111.3M | 81.9M | 79.8M | 92.4M |
| totalCurrentLiabilities | 232.06M | 422M | 369.4M | 455.2M | 251.4M | 184.5M | 169.2M | 142.5M | 193M | 136.4M |
| longTermDebt | 1.3B | 1.3B | 1.27B | 1.11B | 1.23B | 1.26B | 1.23B | 1.36B | 1.24B | 992.3M |
| capitalLeaseObligationsNonCurrent | 40.49M | 34M | 34.2M | 34M | 34.2M | 34.4M | 34.5M | 19.6M | 19.4M | 67.4M |
| deferredRevenueNonCurrent | 76.29M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.3M | 1.4M | 800K | - | 100000 | 100000 | 600K | 1.1M | - | 1.1M |
| otherNonCurrentLiabilities | 49.39M | 200K | 400K | 300K | 300K | 200K | 200K | 200K | 700K | 4.1M |
| totalNonCurrentLiabilities | 1.46B | 1.33B | 1.3B | 1.11B | 1.27B | 1.29B | 1.26B | 1.38B | 1.26B | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.99M | 34.4M | 34.6M | 34.4M | 34.6M | 34.8M | 35M | 19.6M | 70.6M | 67.4M |
| totalLiabilities | 1.7B | 1.76B | 1.67B | 1.57B | 1.52B | 1.48B | 1.43B | 1.52B | 1.45B | 1.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| retainedEarnings | 2.47B | 2.43B | 2.39B | 2.28B | 2.37B | 2.73B | 2.93B | 3.38B | 3.3B | 3.19B |
| additionalPaidInCapital | 196.57M | 196.6M | 196.6M | 196.6M | 196.6M | 196.6M | 196.6M | 196.6M | 195.4M | 194.4M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 66.59M | 94.5M | 183.87M | -27.47M | -333.2M | -143.49M | -409.94M | 135.64M | 132.37M | 120.21M |
| depreciationAndAmortization | 399.94K | 400K | 500.6K | 499.4K | 604.44K | 501.02K | 492.95K | 501.25K | 501.03K | 400.04K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 600K | 3.1M | - | 1.6M | - | - | - | - | - |
| changeInWorkingCapital | 124.08M | -6.9M | -35.22M | -17.38M | -1.2M | - | - | - | - | - |
| accountsReceivables | 11.1M | -3.8M | -5.5M | -3.3M | 8M | - | - | - | - | - |
| inventory | - | 5.5M | -53.3M | - | -18.2M | - | - | - | - | - |
| accountsPayables | 14M | - | -12.29M | 12.29M | - | - | - | - | - | - |
| otherWorkingCapital | 98.98M | -8.6M | 35.87M | -26.37M | 9M | - | - | - | - | - |
| otherNonCashItems | -21.9M | -29.8M | -131M | 87.7M | 385.79M | 187.88M | 469.48M | -83.51M | -57.32M | -68.51M |
| netCashProvidedByOperatingActivities | 169.17M | 58.8M | 21.25M | 43.35M | 53.59M | 43.89M | 59.06M | 51.63M | 74.55M | 51.3M |
| investmentsInPropertyPlantAndEquipment | 66.09M | -104.47M | -1.6M | -252.86K | -302.22K | -400.81K | 65.66M | -68.77M | -801.64K | -800.08K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 200.41K | - |
| purchasesOfInvestments | -149.08M | - | 67.42M | -67.42M | -103.26M | -52.91M | -119.39M | -137.84M | -431.29M | -111.01M |
| salesMaturitiesOfInvestments | 53.49M | - | -72.91M | 72.91M | -503.7K | 66.03M | 139.7M | 65.16M | 127.46M | 170.12M |
| otherInvestingActivities | -2.8M | -64.4M | -101.8M | 1.5M | -2.82M | -4.61M | 13.8M | -11.83M | 9.42M | 100.01K |
| netCashProvidedByInvestingActivities | -32.29M | -64.4M | -108.89M | 6.99M | -106.88M | 8.12M | 99.77M | -153.28M | -295.01M | 58.41M |
| netDebtIssuance | -65.19M | 86.9M | 126M | 19.3M | 71.92M | 35.29M | -152.38M | 150.07M | -138.42M | -59.95M |
| longTermNetDebtIssuance | -65.19M | 86.9M | 126M | 19.3M | 71.92M | 35.29M | -152.38M | 150.07M | -138.42M | -59.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.46M | 1.49M | 967.02K |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.46M | 1.49M | 967.02K |
| commonStockIssuance | - | - | - | - | - | - | - | 1.2M | 1.1M | 700.06K |
| commonStockRepurchased | - | - | - | - | - | - | - | 247.22M | 359.04M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.69M | -59.1M | -30.17M | -59.43M | -29.8M | -59.02M | -28.2M | -58.35M | -27.66M | -56.71M |
| commonDividendsPaid | - | -59.1M | -14.37M | -75.23M | -29.8M | -74.76M | -34.59M | -70.84M | -37.31M | -78.33M |
| preferredDividendsPaid | - | - | -15.8M | 15.8M | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.9M | -19.98M | -22974 | 57.5M | 28.86M | -123.93M | -601.5K | 358.14M | -1M |
| netCashProvidedByFinancingActivities | -96.88M | 25.9M | 75.85M | -40.15M | 27.7M | -30.16M | -152.12M | 65.86M | 228.97M | -100.41M |