Is EBOS Group Limited (EBOSY) a Buy, Sell, or Hold?
OTC : EBOSY
EBOS Group Limited
$26 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 25
- Market Capitalization
- $1.33B
- P/E Ratio
- 18.11
- Dividend Yield
- 5.39%
- Price Target
- Year High
- $46.64
- Year Low
- $24.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.24
EBOSY Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.2B | 13.15B | 12.25B | 10.77B | 9.21B | 9.38B | 6.93B | 7B | 7.63B | 7.1B |
| costOfRevenue | 10.57B | 11.52B | 10.68B | 9.52B | 8.22B | 8.39B | 6.12B | 6.21B | 6.87B | 6.42B |
| grossProfit | 1.63B | 1.63B | 1.56B | 1.25B | 993.74M | 987.11M | 808.91M | 791.73M | 753.66M | 682.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 584.21M | 565.08M | 578.28M | 467.06M | 356.4M | 326.36M | 341.83M | 328.75M | 295.59M | 263.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 584.21M | 565.08M | 578.28M | 467.06M | 356.4M | 326.36M | 341.83M | 328.75M | 295.59M | 263.95M |
| otherExpenses | 622.84M | 581.59M | 525.2M | 424.41M | 341.43M | 378.03M | 238.93M | 244.54M | 238.08M | 214.49M |
| operatingExpenses | 1.21B | 1.15B | 1.1B | 891.47M | 697.83M | 704.39M | 580.76M | 573.3M | 533.68M | 478.43M |
| costAndExpenses | 11.78B | 12.67B | 11.79B | 10.41B | 8.92B | 9.1B | 6.7B | 6.78B | 7.41B | 6.9B |
| netInterestIncome | -105.83M | -91.86M | -64.5M | -22.38M | -27.46M | -29.4M | -25.34M | -20.9M | -19.02M | -20.07M |
| interestIncome | 7.05M | 7.18M | 9.3M | 3.06M | 708.65K | 1.34M | 1.93M | 1.64M | 2.08M | 2.5M |
| interestExpense | 112.55M | 99.04M | 73.79M | 25.44M | 28.17M | 30.74M | 27.26M | 22.54M | 21.1M | 22.57M |
| depreciationAndAmortization | 146.05M | 128.46M | 124.88M | 82.14M | 72.74M | 70.75M | 32.06M | 31.95M | 25.83M | 24.69M |
| ebitda | 535.45M | 593.35M | 566.47M | 401.36M | 356.77M | 322.37M | 252.35M | 252.21M | 236.51M | 227.98M |
| ebit | 389.39M | 464.89M | 441.59M | 319.22M | 284.03M | 251.61M | 220.29M | 220.26M | 210.67M | 203.29M |
| nonOperatingIncomeExcludingInterest | 31.26M | 16.09M | 17.3M | - | 11.88M | - | 7.86M | -1.82M | 9.32M | 1.21M |
| operatingIncome | 420.65M | 480.98M | 450.86M | 364.49M | 295.91M | 265.38M | 228.15M | 218.44M | 219.99M | 204.5M |
| totalOtherIncomeExpensesNet | -120.16M | -99.11M | -72.77M | -53.23M | -32.54M | -34.25M | -35.13M | -20.72M | -30.42M | -23.78M |
| incomeBeforeTax | 300.49M | 381.87M | 378.1M | 311.26M | 263.36M | 231.13M | 193.03M | 197.72M | 189.57M | 180.72M |
| incomeTaxExpense | 85.98M | 109.66M | 110.07M | 98.27M | 79.07M | 68.86M | 56.29M | 58.15M | 56.72M | 53.72M |
| netIncomeFromContinuingOperations | 214.52M | 272.2M | 263.65M | 212.99M | 184.29M | 162.27M | 136.74M | 139.57M | 132.85M | 127M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 213.89M | 270.67M | 256.54M | 203.26M | 185.54M | 163.27M | 137.71M | 137.59M | 132.85M | 127M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213.89M | 270.67M | 253.57M | 203.26M | 185.54M | 163.27M | 137.71M | 137.59M | 132.85M | 127M |
| eps | 4.36 | 5.64 | 5.32 | 4.6 | 4.52 | 4.02 | 3.6 | 3.62 | 1.76 | 3.36 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.19M | 216.18M | 212.05M | 355.73M | 169.17M | 243.18M | 166.63M | 150.18M | 162.18M | 120.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 19000 | - |
| cashAndShortTermInvestments | 183.19M | 216.18M | 212.05M | 355.73M | 169.17M | 243.18M | 166.63M | 150.18M | 162.18M | 120.25M |
| netReceivables | 1.51B | 1.49B | 1.5B | 855.03M | 1.16B | 1.02B | 897.86M | 918.79M | 1.04B | 1.32B |
| accountsReceivables | 1.33B | 1.37B | 1.38B | 794.83M | 1.11B | 978.21M | 868.95M | 895.19M | 1.02B | 1.3B |
| otherReceivables | 173.98M | 121.35M | 114.37M | 96.95M | 40.51M | 39.85M | 32.05M | 24.76M | 26.75M | 17.59M |
| inventory | 1.34B | 1.21B | 1.24B | 686.89M | 785.79M | 732.87M | 726.19M | 536.21M | 572M | 575.66M |
| prepaids | 36.8M | 48.6M | 40.51M | 19.89M | 14.13M | 12.4M | 10.05M | 6.15M | 7.83M | 8.23M |
| otherCurrentAssets | 5.76M | 11.51M | 22.77M | 1.13B | 322.42K | -615.86M | 4.16M | 4.29M | 187K | 2.94M |
| totalCurrentAssets | 3.07B | 2.97B | 3.01B | 3.05B | 2.13B | 1.39B | 1.8B | 1.62B | 1.78B | 2.03B |
| propertyPlantEquipmentNet | 1B | 831.73M | 661.2M | 639.74M | 465.55M | 260.07M | 180.98M | 185.73M | 138.8M | 104.47M |
| goodwill | 2.23B | 2.06B | 1.98B | 2.15B | 1B | 963.28M | 947.12M | 939.4M | 1B | 829.16M |
| intangibleAssets | 561.38M | 528.2M | 515.67M | 242.09M | 162.66M | 165.2M | 170.16M | 180.97M | 196.02M | 146.49M |
| goodwillAndIntangibleAssets | 2.79B | 2.59B | 2.49B | 2.39B | 1.16B | 1.13B | 1.12B | 1.12B | 1.2B | 975.65M |
| longTermInvestments | 66.03M | 56.26M | 75.36M | 59.59M | 56.63M | 57.52M | 50.81M | 46.38M | 37.38M | 38.03M |
| taxAssets | 274.28M | 238.16M | 206.75M | 119.91M | 141.99M | 90.22M | 54.35M | 53.03M | 49.26M | 47.04M |
| otherNonCurrentAssets | 34.12M | 34.37M | -4.04M | 105.76M | 30038 | -347.29M | 650.04K | -19.12M | 9000 | 234K |
| totalNonCurrentAssets | 4.17B | 3.75B | 3.43B | 3.31B | 1.83B | 1.19B | 1.4B | 1.39B | 1.42B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.24B | 6.72B | 6.44B | 6.36B | 3.95B | 3.72B | 3.2B | 3B | 3.21B | 3.19B |
| totalPayables | 2.43B | 2.21B | 2.32B | 1.81B | 1.63B | 1.42B | 1.29B | 1.17B | 1.33B | 1.61B |
| accountPayables | 2.16B | 1.99B | 2.09B | 1.77B | 1.47B | 1.3B | 1.19B | 1.08B | 1.23B | 1.54B |
| otherPayables | 262.42M | 219.38M | 228.26M | 40.51M | 154.9M | 117.61M | 97.73M | 92.15M | 97.78M | 71.76M |
| accruedExpenses | 54.91M | 81.83M | 80.2M | 47.39M | - | 27.64M | - | 40.86M | - | - |
| shortTermDebt | 15.7M | 763.24M | 92.44M | 367.58M | 116.79M | 248.07M | 168.32M | 147.46M | 155.86M | 106.98M |
| capitalLeaseObligationsCurrent | 65.47M | 62.54M | 54.57M | 47.26M | 36.55M | 34M | - | 22998 | 72000 | 143K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 36.48M | 1.31M | 116.75M | 515.36M | 101.07M | 25.81M | 64.41M | 13.39M | 58.18M | 62.45M |
| totalCurrentLiabilities | 2.6B | 3.11B | 2.66B | 2.78B | 1.88B | 1.76B | 1.52B | 1.37B | 1.54B | 1.78B |
| longTermDebt | 1.08B | 468.59M | 937.09M | 1.05B | 323.99M | 326.43M | 364.06M | 436.03M | 440.85M | 260.67M |
| capitalLeaseObligationsNonCurrent | 450.88M | 348.79M | 254.53M | 227.94M | 203.89M | 204.25M | - | 75434 | 103K | 36000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 336.31M | 297.78M | 259.45M | 161.1M | 127.59M | 88.7M | 57.33M | 53.37M | 50.78M | 46.12M |
| otherNonCurrentLiabilities | 60.67M | 82.14M | 25.72M | 167.85M | 11.48M | 7.77M | 20.55M | 19.39M | 19.58M | 17.61M |
| totalNonCurrentLiabilities | 1.93B | 1.2B | 1.48B | 1.78B | 666.95M | 663.96M | 441.95M | 508.87M | 511.32M | 324.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 516.34M | 411.33M | 309.09M | 275.2M | 240.43M | 238.25M | - | 98432 | 175K | 179K |
| totalLiabilities | 4.53B | 4.31B | 4.14B | 4.56B | 2.55B | 2.42B | 1.96B | 1.88B | 2.05B | 2.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.25B | 1.93B | 1.89B | 1.25B | 994.92M | 965.96M | 931.87M | 888.51M | 888.51M | 888.51M |
| retainedEarnings | 499.16M | 523.75M | 559.87M | 331.22M | 434.02M | 373.74M | 323.66M | 326.8M | 277.91M | 239.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 139.33M | 270.67M | 275.74M | 203.26M | 71.3M | 173.95M | 140.88M | 144.44M | 132.85M | - |
| depreciationAndAmortization | 145.62M | 126.44M | 126.34M | 86.31M | 72.2M | 70.75M | 32.8M | 33.56M | - | - |
| deferredIncomeTax | 7.21M | 2.51M | 7.68M | -17.32M | -13.45M | -3.15M | - | 955.4K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 76.24M | -58.15M | -28.54M | 27.04M | 71.06M | -19.83M | -52.14M | -9.7M | 5.56M | - |
| accountsReceivables | -12.44M | 2.91M | -124.97M | -229.39M | -133.1M | -120.71M | 19.51M | 77.58M | 271.73M | - |
| inventory | -87.29M | 23.35M | -131.89M | -336.52M | -46.78M | -13.72M | -192.79M | 9.24M | 6.35M | - |
| accountsPayables | 150.51M | -78.79M | 274.11M | 454.9M | 208.34M | 111.86M | 121.39M | -96.88M | -276.03M | - |
| otherWorkingCapital | 25.46M | -5.62M | -45.79M | 138.06M | 42.58M | 2.74M | -241.45K | 363.01K | 3.5M | - |
| otherNonCashItems | 47.68M | 198.19K | 15.05M | -37.07M | 95.38M | 8.53M | -266.01K | 6.92M | 5.54M | 224.12M |
| netCashProvidedByOperatingActivities | 416.08M | 341.68M | 396.27M | 262.22M | 296.5M | 230.26M | 121.28M | 176.17M | 143.94M | 224.12M |
| investmentsInPropertyPlantAndEquipment | -29.38M | -61.36M | -94.12M | -94.49M | -77.25M | -24.34M | -32.98M | -55.78M | -36.43M | -9.77M |
| acquisitionsNet | -201.32M | -248.13M | -49.7M | -1.37B | -31.26M | -41.06M | -93.45M | -20.99M | -183.23M | -89.72M |
| purchasesOfInvestments | -20.49M | -10.74M | -6.79M | -8.32M | -345.49K | -3.71M | -110.01K | -10.05M | -626.28K | -1.11M |
| salesMaturitiesOfInvestments | - | - | - | - | -497.65K | 89981 | - | - | - | - |
| otherInvestingActivities | -115.53M | -50.77M | -5.58M | -3 | -3.71M | -4.65M | 3.71M | -10.08M | -1.27M | -3.89M |
| netCashProvidedByInvestingActivities | -366.72M | -371M | -156.19M | -1.47B | -113.07M | -73.67M | -122.83M | -96.9M | -221.55M | -104.5M |
| netDebtIssuance | -140.2M | 256.67M | -401.95M | 908.38M | -132.03M | 39.58M | -51.88M | 15.16M | 214.1M | -36.06M |
| longTermNetDebtIssuance | -140.2M | 256.67M | -401.95M | 908.38M | -132.03M | 39.58M | -51.88M | 15.16M | 214.1M | -36.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 248.33M | 1.61M | 79.28M | 834.11M | 32.17M | 29.81M | 168.19M | - | - | 7.88M |
| netCommonStockIssuance | 248.33M | 1.61M | 79.28M | 834.11M | 32.17M | 29.81M | 168.19M | - | - | 7.88M |
| commonStockIssuance | 248.33M | 1.61M | 79.28M | 793.77M | 32.17M | 29.81M | 168.19M | - | - | 7.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136.25M | -155.62M | -175.87M | -162.47M | -125.15M | -112.35M | -99.94M | -92.61M | -94.94M | -77.01M |
| commonDividendsPaid | -136.25M | -155.62M | -175.87M | -162.47M | -125.15M | -112.35M | -99.94M | -92.61M | -94.94M | -77.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.29M | -68.96M | -55.42M | 3.01M | -33.38M | -29.31M | 376.99K | -6.74M | - | - |
| netCashProvidedByFinancingActivities | -84.41M | 33.68M | -553.97M | 1.58B | -258.39M | -72.28M | 16.74M | -84.19M | 119.15M | -105.19M |
| 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 | 6.64B | 6.09B | 6.4B | 6.51B | 6.29B | 6.19B | 6.03B | 5.73B | 5.3B | 4.68B |
| costOfRevenue | 6.17B | 5.64B | 5.91B | 6.04B | 5.84B | 5.73B | 5.58B | 5.3B | 4.95B | 4.39B |
| grossProfit | 469.78M | 453.64M | 484.71M | 473.55M | 455.31M | 465.06M | 448.95M | 423.8M | 347.06M | 292.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 281.57M | 244.29M | 254.38M | 227.99M | 222.64M | 224.68M | 230.76M | 228.73M | 175.05M | 141.95M |
| otherExpenses | 5.17M | 6.57M | 696.2K | 6.35M | 2.75M | 11.92M | 1.9M | 6.27M | 5.49M | 4.08M |
| operatingExpenses | 286.74M | 250.86M | 255.07M | 234.34M | 225.39M | 236.61M | 232.67M | 234.99M | 180.54M | 146.03M |
| costAndExpenses | 6.46B | 5.89B | 6.17B | 6.27B | 6.06B | 5.97B | 5.81B | 5.54B | 5.13B | 4.53B |
| netInterestIncome | -56.88M | -53.42M | -54.92M | -48.14M | -42.8M | -37.79M | -32.74M | -15.55M | -13.93M | -13.96M |
| interestIncome | 2.36M | 3.44M | 3.79M | 3.32M | 3.78M | 4.36M | 4.17M | 2.09M | 764.91K | 432.87K |
| interestExpense | 59.23M | 56.86M | 58.71M | 51.46M | 46.58M | 42.15M | 36.91M | 17.64M | 14.69M | 14.4M |
| depreciationAndAmortization | 80.54M | 76.07M | 73.21M | 61.61M | 63.44M | 62.66M | 61.92M | 45.24M | 38.92M | 37.36M |
| ebitda | 263.57M | 268.07M | 290M | 295.1M | 287.32M | 281.59M | 282.35M | 211.32M | 198.34M | 182.28M |
| ebit | 183.03M | 192.01M | 216.79M | 233.49M | 223.88M | 218.93M | 220.43M | 166.08M | 159.42M | 144.92M |
| nonOperatingIncomeExcludingInterest | - | 10.78M | 12.85M | 5.73M | 6.04M | 9.53M | -4.15M | 22.72M | 7.1M | 1.7M |
| operatingIncome | 183.03M | 202.79M | 229.64M | 239.21M | 229.92M | 228.46M | 216.28M | 188.8M | 166.53M | 146.62M |
| totalOtherIncomeExpensesNet | -23.28M | -60.64M | -63.22M | -57.18M | -52.62M | -51.68M | -32.76M | -40.37M | -21.79M | -16.1M |
| incomeBeforeTax | 159.76M | 142.15M | 166.41M | 182.03M | 177.3M | 176.78M | 183.52M | 148.43M | 144.73M | 130.52M |
| incomeTaxExpense | 35.51M | 41.12M | 47.12M | 54.5M | 52.3M | 55.87M | 53.96M | 49.83M | 45.94M | 41.21M |
| netIncomeFromContinuingOperations | 124.24M | 101.03M | 119.29M | 127.52M | 124.99M | 120.91M | 129.57M | 98.61M | 98.8M | 89.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 6.31M | 6.25M | 7.06M | 5.32M | 5.91M | 4.13M | 4.33M |
| netIncome | 122.53M | 101.61M | 117.98M | 133.39M | 130.21M | 123.21M | 129.6M | 105.25M | 102.79M | 95.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.53M | 101.61M | 117.98M | 133.39M | 130.21M | 123.21M | 129.6M | 105.25M | 102.79M | 95.04M |
| eps | 2.4 | 2.06 | 2.42 | 2.78 | 2.72 | 2.58 | 2.72 | 2.2 | 2.48 | 2.32 |
| 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 | 250.05M | 183.19M | 237.97M | 216.18M | 365.3M | 212.05M | 221.27M | 517.07M | 495.41M | 169.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 250.05M | 183.19M | 237.97M | 216.18M | 365.3M | 212.05M | 221.27M | 518.99M | 495.41M | 169.17M |
| netReceivables | 1.7B | 1.51B | 1.43B | 1.49B | 1.53B | 1.63B | 1.5B | 855.43M | 1.28B | 1.16B |
| accountsReceivables | 1.67B | 1.33B | 1.42B | 1.37B | 1.53B | 1.51B | 1.5B | 794.83M | 1.28B | 1.1B |
| otherReceivables | 29.74M | 173.98M | 8.25M | 121.35M | 3.51M | 124.36M | 4.72M | 96.95M | 3.04M | 57.7M |
| inventory | 1.35B | 1.34B | 1.25B | 1.21B | 1.33B | 1.24B | 1.19B | 696.89M | 876.94M | 785.79M |
| prepaids | 48.11M | 36.8M | 46.12M | 48.6M | 51.39M | 40.51M | 46.32M | 20.35M | 24.05M | 14.13M |
| otherCurrentAssets | 11.73M | 5.76M | 5.92M | 11.51M | 4.7M | -108.21M | 19.9M | 954.08M | 842.45K | 322.42K |
| totalCurrentAssets | 3.35B | 3.07B | 2.97B | 2.97B | 3.29B | 3.01B | 2.98B | 3.05B | 2.68B | 2.13B |
| propertyPlantEquipmentNet | 991.97M | 1B | 859.3M | 831.73M | 781.47M | 661.2M | 630.48M | 572.67M | 505.86M | 465.55M |
| goodwill | 2.28B | 2.23B | 2.13B | 2.06B | 2.04B | 1.98B | 1.94B | 2.15B | 1.13B | 1B |
| intangibleAssets | 616.34M | 561.38M | 550.92M | 528.2M | 524.68M | 515.67M | 523.7M | 242.09M | 158.82M | 162.66M |
| goodwillAndIntangibleAssets | 2.89B | 2.79B | 2.68B | 2.59B | 2.57B | 2.49B | 2.46B | 2.39B | 1.29B | 1.16B |
| longTermInvestments | 81.68M | 66.03M | 97.32M | 56.26M | 75.87M | 69.31M | 62.16M | 59.59M | 57.1M | 56.63M |
| taxAssets | 255.89M | 274.28M | 235.16M | 238.16M | 225.56M | 206.75M | 212.74M | 192.63M | 148.13M | 141.99M |
| otherNonCurrentAssets | 4.61M | 34.12M | 5.8M | 34.37M | 266.99K | 2.01M | 1.65M | 100.11M | 565.64K | 30042 |
| totalNonCurrentAssets | 4.23B | 4.17B | 3.88B | 3.75B | 3.65B | 3.43B | 3.37B | 3.31B | 2B | 1.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.58B | 7.24B | 6.84B | 6.72B | 6.94B | 6.44B | 6.35B | 6.36B | 4.68B | 3.95B |
| totalPayables | 2.53B | 2.43B | 2.22B | 2.21B | 2.35B | 2.32B | 2.25B | 2.06B | 1.87B | 1.63B |
| accountPayables | 2.51B | 2.16B | 2.21B | 1.99B | 2.34B | 2.09B | 2.22B | 2.02B | 1.84B | 1.47B |
| otherPayables | 24.95M | 262.42M | 14.24M | 219.38M | 14.21M | 228.26M | 25.45M | 40.51M | 31.78M | 154.9M |
| accruedExpenses | 70.77M | - | 66.2M | 81.83M | 70.26M | 49M | 67.76M | 76.13M | 57.05M | - |
| shortTermDebt | 106.48M | 15.7M | 105.74M | 836.66M | 227.55M | 45.84M | 78.9M | 332.59M | 40.57M | 116.79M |
| capitalLeaseObligationsCurrent | - | 65.47M | - | 62.54M | - | 54.57M | - | 42.76M | - | 36.55M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.28M | 91.39M | 46.46M | 227.46M | 492.98K | 194.54M | 136.59M | 268.95M | 3.1M | 101.07M |
| totalCurrentLiabilities | 2.71B | 2.6B | 2.44B | 3.41B | 2.65B | 2.66B | 2.53B | 2.78B | 1.97B | 1.88B |
| longTermDebt | 1.74B | 1.08B | 1.26B | 513.66M | 1.28B | 937.09M | 1.02B | 1.05B | 268.76M | 323.99M |
| capitalLeaseObligationsNonCurrent | 407.32M | 450.88M | 350.13M | 382.34M | 325.89M | 254.53M | 261.6M | 227.94M | 216.9M | 203.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 332.07M | 336.31M | 294.11M | 326.42M | 278.33M | 259.45M | 261.67M | 178.05M | 127.31M | 127.59M |
| otherNonCurrentLiabilities | -306.1M | 60.67M | 62.51M | 82.14M | 62.38M | 25.72M | 22.17M | 185.51M | 23.39M | 11.48M |
| totalNonCurrentLiabilities | 2.17B | 1.93B | 1.96B | 1.31B | 1.95B | 1.48B | 1.57B | 1.78B | 636.35M | 666.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 407.32M | 516.34M | 350.13M | 444.88M | 325.89M | 309.09M | 261.6M | 270.7M | 216.9M | 240.43M |
| totalLiabilities | 4.88B | 4.53B | 4.4B | 4.31B | 4.6B | 4.14B | 4.1B | 4.56B | 2.6B | 2.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.31B | 2.25B | 1.98B | 1.93B | 1.89B | 1.89B | 1.84B | 1.13B | 1.63B | 994.92M |
| retainedEarnings | 513.98M | 499.16M | 526.57M | 523.75M | 492.85M | 559.87M | 526.92M | 299.69M | 464.44M | 434.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 122.53M | 101.61M | 117.98M | 133.39M | 130.21M | 123.21M | 129.6M | 105.25M | 102.79M | 95.04M |
| depreciationAndAmortization | 80.54M | 76.07M | 73.21M | 61.61M | 63.44M | 62.66M | 61.92M | 45.24M | 38.92M | 37.36M |
| deferredIncomeTax | 788.26K | 5.66M | 1.49M | 3.6M | 174.98K | 15.49M | -7.56M | -11.38M | -5.48M | -8.94M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -132.3M | 73.1M | 43.49M | 48.83M | -104.96M | 23M | -50.24M | 27.19M | -10.75M | 100.72M |
| accountsReceivables | -153.17M | -90.34M | 75.66M | 31.79M | -28.26M | 11.37M | -133.1M | -100.49M | -121M | -64.14M |
| inventory | -3.03M | -94.46M | -38.44M | 121.17M | -95.66M | -45.53M | -84.52M | -254.98M | -90.45M | -27.52M |
| accountsPayables | 56.94M | 214.07M | 12.24M | -109.2M | 29.45M | 65.07M | 204.41M | 203.17M | 218.62M | 150.81M |
| otherWorkingCapital | -33.04M | 43.82M | -5.96M | 5.07M | -10.49M | -7.9M | -37.03M | 179.49M | -17.92M | 41.57M |
| otherNonCashItems | -25.83M | -42.14M | -33.46M | -7.32M | 11.98M | 11.21M | 24.18M | -19.97M | -17.73M | -12.58M |
| netCashProvidedByOperatingActivities | 45.72M | 214.29M | 202.71M | 240.11M | 100.84M | 235.57M | 157.9M | 146.32M | 107.75M | 211.6M |
| investmentsInPropertyPlantAndEquipment | -69.35M | -76.69M | -68.66M | -52.03M | -63.69M | -64.1M | -34.91M | -46.64M | -44.61M | -74.73M |
| acquisitionsNet | -82.51M | -146.2M | -52.98M | -24.69M | -213.55M | -12.97M | -35.96M | -1.24B | -106.79M | -9.86M |
| purchasesOfInvestments | - | 911.14K | -22.08M | -3.52M | -8.91M | -4.12M | -2.7M | -7.98M | -255.3K | -32214 |
| salesMaturitiesOfInvestments | 200.26K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3.17 | - | - | - | - | - | -3.19 |
| netCashProvidedByInvestingActivities | -151.65M | -221.97M | -143.72M | -80.25M | -286.15M | -81.2M | -73.57M | -1.3B | -151.65M | -84.62M |
| netDebtIssuance | 266.65M | -202.13M | 68.81M | -210.58M | 454.49M | -86.4M | -313.1M | 1.13B | -173.84M | -165.13M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 266.65M | -202.13M | 68.81M | -210.58M | 454.49M | -86.4M | -313.1M | 1.13B | -173.84M | -165.13M |
| netStockIssuance | 3.52M | 241.68M | 900.16K | 749.24K | 820.4K | 40.43M | 39.01M | 155.16M | 637.22M | 2.82M |
| netCommonStockIssuance | 3.52M | 241.68M | 900.16K | 749.01K | 820.63K | 40.42M | 39.02M | 155.16M | 637.22M | 2.82M |
| commonStockIssuance | 3.52M | 241.68M | 900.16K | 749.24K | 820.4K | 40.43M | 39.01M | 155.16M | 637.22M | 2.82M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.99M | -61.84M | -75.17M | -54.5M | -97.24M | -96.45M | -79.96M | -84.48M | -72.62M | -69.6M |
| commonDividendsPaid | -63.99M | -61.84M | -75.17M | -54.5M | -97.24M | -96.45M | -79.96M | -84.48M | -72.62M | -69.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.08M | -25.05M | -31.58M | -39.92M | -27.13M | -25.66M | -23.48M | -22.04M | -19.68M | -19.47M |
| netCashProvidedByFinancingActivities | 176.1M | -47.34M | -37.03M | -304.26M | 330.94M | -168.08M | -377.53M | 1.18B | 371.08M | -251.38M |