Is Ebro Foods S.A. (EBRPF) a Buy, Sell, or Hold?
OTC : EBRPF
Ebro Foods S.A.
$20.94 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 1
- Market Capitalization
- $3.22B
- P/E Ratio
- 13.27
- Dividend Yield
- 3.80%
- Price Target
- Year High
- $21.28
- Year Low
- $17.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $1.66
EBRPF 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 | 3.01B | 3.14B | 3.09B | 2.96B | 2.42B | 2.43B | 2.81B | 2.65B | 2.51B | 2.46B |
| costOfRevenue | 2.07B | 1.71B | 1.76B | 1.69B | 1.34B | 1.6B | 1.52B | 1.44B | 1.31B | 1.3B |
| grossProfit | 939.32M | 1.43B | 1.33B | 1.28B | 1.09B | 1.08B | 1.29B | 1.2B | 1.2B | 1.16B |
| researchAndDevelopmentExpenses | - | - | 1.77M | 1.58M | 1.43M | 2.46M | 2.36M | 2.19M | 1.24M | 1.11M |
| generalAndAdministrativeExpenses | 425K | 402.14M | 371.61M | - | 385.17M | 442.63M | 457.79M | 436.69M | 402.8M | 380.41M |
| sellingAndMarketingExpenses | 92.34M | 94.69M | 86.31M | 77.16M | 75.47M | 67.41M | 91.48M | 89.69M | 93.13M | 100.4M |
| sellingGeneralAndAdministrativeExpenses | 92.76M | 496.83M | 457.92M | 77.16M | 460.64M | 531.24M | 549.27M | 526.38M | 495.94M | 480.81M |
| otherExpenses | 1.07B | 623.17M | 593.8M | 997.56M | 424.58M | 337.8M | 506.9M | 453.43M | 422.81M | 416.44M |
| operatingExpenses | 1.17B | 1.12B | 1.05B | 1.08B | 886.66M | 871.5M | 1.06B | 982.01M | 919.98M | 898.36M |
| costAndExpenses | 2.7B | 2.83B | 2.81B | 2.77B | 2.21B | 2.22B | 2.58B | 2.42B | 2.23B | 2.2B |
| netInterestIncome | 1.26M | -9.93M | -6.12M | -4.55M | -5.53M | -7M | -7.8M | -7.01M | -6.63M | -7.15M |
| interestIncome | 73.13M | 54.5M | 9.4M | 2.44M | 1.73M | 2.81M | 5.6M | 4.83M | 4.1M | 2.05M |
| interestExpense | 71.87M | 64.42M | 15.52M | 6.98M | 7.26M | 10.59M | 13.4M | 11.83M | 10.74M | 8.02M |
| depreciationAndAmortization | 113.37M | 108.35M | 102.87M | 101.02M | 83.45M | 98.23M | 100.02M | 87.34M | 79.67M | 76.8M |
| ebitda | 416.41M | 481.66M | 392.26M | 293.64M | 291.17M | 328.35M | 284.4M | 304.63M | 348.9M | 341.18M |
| ebit | 303.06M | 373.3M | 289.38M | 193.86M | 207.72M | 230.12M | 189.11M | 223.56M | 269.23M | 264.38M |
| nonOperatingIncomeExcludingInterest | -24.68M | -64M | -13.13M | 8.71M | -4.66M | -24.58M | 2.03M | -6.99M | 1.85M | 223K |
| operatingIncome | 303.06M | 309.31M | 276.25M | 202.57M | 203.06M | 205.53M | 212.44M | 218.13M | 271.08M | 264.61M |
| totalOtherIncomeExpensesNet | 13.97M | -425K | -2.39M | -16.76M | -4.33M | -45.66M | -13.46M | -4.84M | -6.95M | -5.2M |
| incomeBeforeTax | 317.02M | 308.88M | 273.86M | 185.81M | 198.73M | 159.87M | 198.48M | 212.95M | 264.13M | 259.41M |
| incomeTaxExpense | 86.53M | 80.05M | 68.85M | 50.24M | 53.51M | 42.64M | 64.23M | 63.64M | 34.16M | 83.59M |
| netIncomeFromContinuingOperations | 230.49M | 228.83M | 205.01M | 135.56M | 145.22M | 117.23M | 118.3M | 148.68M | 229.97M | 172.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | -917K | 105.03M | 89.42M | 31.99M | 626K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 3.04M |
| netIncome | 214.8M | 207.87M | 186.96M | 122.06M | 238.63M | 192.42M | 141.75M | 141.59M | 220.6M | 169.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 214.8M | 207.87M | 186.96M | 122.06M | 133.6M | 102.99M | 141.75M | 141.59M | 220.6M | 169.72M |
| eps | 1.4 | 1.35 | 1.22 | 0.79 | 1.55 | 0.67 | 0.82 | 0.92 | 1.43 | 1.1 |
| 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 | 294.65M | 249.88M | 329.99M | 184.95M | 539.24M | 210.49M | 252.07M | 171.45M | 269.41M | 291.34M |
| shortTermInvestments | 6.29M | 7.56M | 5.34M | 1.87M | 2.12M | 2.05M | 920K | 917K | 1.12M | 1.56M |
| cashAndShortTermInvestments | 301.05M | 257.45M | 335.33M | 186.82M | 541.36M | 212.54M | 252.99M | 172.37M | 270.53M | 292.9M |
| netReceivables | 510.28M | 504.19M | 426M | 560.76M | 387.3M | 509.82M | 512.4M | 392.33M | 366.99M | 361.94M |
| accountsReceivables | 446.21M | 436.54M | 426M | 458.62M | 387.3M | 427.45M | 441.89M | 320.99M | 278.32M | 285.84M |
| otherReceivables | 64.08M | 67.66M | 44.69M | 102.14M | 57.2M | 82.36M | 79.72M | 71.34M | 88.67M | 76.1M |
| inventory | 851.74M | 866.81M | 717.27M | 846.66M | 634.96M | 528.27M | 586.3M | 544.62M | 510.48M | 464.32M |
| prepaids | - | - | 58.02M | 64.45M | 67.74M | 50.01M | 34.71M | 50.19M | 48.5M | 24.5M |
| otherCurrentAssets | 12.29M | 38.76M | 90.46M | 10.48M | 101.95M | 15.6M | 8.92M | 81.61M | 96.77M | 11.38M |
| totalCurrentAssets | 1.68B | 1.67B | 1.63B | 1.67B | 1.73B | 1.32B | 1.4B | 1.24B | 1.29B | 1.24B |
| propertyPlantEquipmentNet | 959.61M | 970.23M | 906.66M | 879.09M | 848.06M | 934.04M | 1.03B | 857.45M | 758.74M | 737.45M |
| goodwill | 780.52M | 820.81M | 798.38M | 807.07M | 809.36M | 1.06B | 1.27B | 1.16B | 1.04B | 1.03B |
| intangibleAssets | 414.55M | 439.64M | 425.06M | 429.48M | 434.35M | 449.36M | 538.12M | 436.6M | 428.25M | 462.93M |
| goodwillAndIntangibleAssets | 1.2B | 1.26B | 1.22B | 1.24B | 1.24B | 1.51B | 1.81B | 1.59B | 1.47B | 1.49B |
| longTermInvestments | 68.54M | 46.64M | 49.27M | 43.54M | 43.23M | 45.28M | 45.31M | 42.58M | 39.8M | 39.42M |
| taxAssets | 41.79M | 45.09M | 44.88M | 48.79M | 46.27M | 62M | 57.25M | 52.88M | 49.76M | 83.07M |
| otherNonCurrentAssets | 947.65K | 21.33M | 65.12M | 23.06M | 24.05M | 167.15M | 41.04M | 45.2M | 52.99M | 57.85M |
| totalNonCurrentAssets | 2.27B | 2.34B | 2.24B | 2.23B | 2.21B | 2.72B | 2.98B | 2.59B | 2.37B | 2.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 4.01B | 3.87B | 3.9B | 3.94B | 4.04B | 4.37B | 3.83B | 3.66B | 3.65B |
| totalPayables | 454.59M | 502.88M | 341.49M | 359.82M | 345.64M | 386.02M | 356.28M | 343.66M | 336.27M | 315.06M |
| accountPayables | 430.58M | 459.77M | 341.49M | 359.82M | 345.64M | 386.02M | 347.6M | 343.66M | 336.27M | 302.09M |
| otherPayables | 24.01M | 43.11M | - | - | - | - | 8.68M | - | - | 12.97M |
| accruedExpenses | 48.21M | - | 57.94M | 53.75M | 61.51M | - | 48.59M | 59.56M | 59.48M | 60.61M |
| shortTermDebt | 247.96M | 324.22M | 473.55M | 196.44M | 260.77M | 580.34M | 413.91M | 343.14M | 309.6M | 239.98M |
| capitalLeaseObligationsCurrent | 10.67M | 10.07M | 9.16M | 8.69M | 8.93M | 11.42M | 11.02M | 73000 | 550K | -134.51M |
| taxPayables | - | 27.92M | 17.68M | 14.36M | 37.45M | 49.88M | 8.68M | 11.69M | 14.01M | 26.7M |
| deferredRevenue | - | - | 329K | - | 305.87M | 185.01M | 125.5M | 11.69M | 123.96M | 121.54M |
| otherCurrentLiabilities | 247.86M | 307.08M | 309.78M | 251.17M | -58.98M | 2.42M | -54.02M | 44.12M | 65.53M | -72.52M |
| totalCurrentLiabilities | 1.01B | 1.14B | 1.19B | 869.87M | 923.75M | 1.17B | 901.28M | 802.22M | 771.43M | 664.68M |
| longTermDebt | 226.21M | 128.39M | 101.05M | 479.52M | 523.89M | 310.75M | 582.55M | 368.84M | 370.51M | 406.61M |
| capitalLeaseObligationsNonCurrent | 40.84M | 47.74M | 50.37M | 52.34M | 55.22M | 68.53M | 78.68M | 27000 | 94000 | - |
| deferredRevenueNonCurrent | 24.77M | 15.3M | 15.8M | 10.92M | 10.33M | 11.44M | 7.2M | 3.59M | 4.05M | 4.75M |
| deferredTaxLiabilitiesNonCurrent | 242.82M | 248.33M | 228.48M | 227.29M | 222.22M | 242.92M | 285.06M | 236.94M | 219.25M | 299.18M |
| otherNonCurrentLiabilities | 56.18M | 61.79M | 61.48M | 61.99M | 70.02M | 279.01M | - | 471.14M | 396.74M | 467.79M |
| totalNonCurrentLiabilities | 590.81M | 501.54M | 457.18M | 832.07M | 881.68M | 912.65M | 1.18B | 840M | 767.34M | 874.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.51M | 57.81M | 59.53M | 61.03M | 64.15M | 79.95M | 89.7M | 100000 | 644K | -134.51M |
| totalLiabilities | 1.6B | 1.65B | 1.65B | 1.7B | 1.81B | 2.08B | 2.08B | 1.64B | 1.54B | 1.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.28M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M |
| retainedEarnings | 2.16B | 2.02B | 1.97B | 1.91B | 1.88B | 1.81B | 2.04B | 2B | 1.95B | 1.82B |
| additionalPaidInCapital | 3998.5 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| 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 | 214.8M | 207.87M | 186.96M | 122.06M | 133.6M | 102.99M | 109.76M | 141.59M | 220.6M | 169.72M |
| depreciationAndAmortization | 113.37M | 108.35M | 102.87M | 101.02M | 94.56M | 93.42M | 100.02M | 87.34M | 79.67M | 76.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -44.66M | -27.74M | 188.65M | -237.1M | -210.68M | 173.45M | 40.67M | -141.59M | -220.6M | -169.72M |
| netCashProvidedByOperatingActivities | 283.51M | 288.48M | 478.49M | -14.02M | 17.48M | 369.86M | 250.46M | 141.59M | 220.6M | 169.72M |
| investmentsInPropertyPlantAndEquipment | -134.82M | -148.63M | -141.67M | -118.81M | -120.04M | -117.6M | -148.7M | -138.93M | -120.67M | -107.72M |
| acquisitionsNet | 1.29M | - | - | -43.84M | 3.72M | 20.97M | 9.4M | 18.34M | 10.88M | 26.07M |
| purchasesOfInvestments | - | - | -1.63M | -48.56M | -24.06M | -10.11M | -282.85M | -98.56M | -37.06M | -40.26M |
| salesMaturitiesOfInvestments | - | - | - | 22.7M | 750.2M | 210.91M | 63.73M | 2M | 1.82M | 20.21M |
| otherInvestingActivities | 16.54M | 29.52M | 15.41M | 48.91M | -116K | 832K | 1.74M | 283K | -226K | -3.01M |
| netCashProvidedByInvestingActivities | -116.99M | -119.11M | -127.88M | -139.6M | 609.71M | 105M | -356.69M | -216.87M | -145.25M | -104.72M |
| netDebtIssuance | 14.29M | -138.68M | -104.31M | -131.97M | -127.2M | -109.3M | 278.34M | 3.02M | 46.26M | 79.37M |
| longTermNetDebtIssuance | - | -138.68M | -104.31M | -131.97M | -127.2M | -109.3M | 278.34M | 3.02M | 46.26M | 79.37M |
| shortTermNetDebtIssuance | 14.29M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -770.71K | -705K | -632K | -652K | -632K | -644K | -599K | -599K | -1.04M | -544K |
| netCommonStockIssuance | -770.71K | -705K | -632K | -652K | -618K | -644K | -599K | -599K | -537K | -505K |
| commonStockIssuance | - | - | 19000 | 13000 | 14000 | - | - | - | 498K | 39000 |
| commonStockRepurchased | -770.71K | -705K | -651K | -665K | -632K | -644K | -599K | -599K | -1.04M | -544K |
| netPreferredStockIssuance | - | - | - | - | -14000 | - | - | - | -498K | -39000 |
| netDividendsPaid | -106.13M | -101.55M | -97.34M | -96.53M | -185.72M | -386.2M | -98.59M | -95.57M | -93.77M | -85.68M |
| commonDividendsPaid | -106.13M | -101.55M | -97.34M | -96.53M | -185.72M | -87.7M | -98.59M | -95.57M | -93.77M | -85.68M |
| preferredDividendsPaid | - | - | - | - | - | -298.5M | - | - | - | - |
| otherFinancingActivities | -4.83M | -21.16M | 2.18M | 10.92M | -1.82M | -11.13M | -229K | 40000 | 244K | -1.33M |
| netCashProvidedByFinancingActivities | -97.44M | -262.1M | -200.11M | -218.23M | -315.37M | -507.27M | 178.93M | -93.1M | -48.31M | -8.18M |
| 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 | 1.48B | 1.48B | 1.56B | 1.58B | 1.5B | 1.62B | 1.51B | 1.46B | 1.21B | 1.21B |
| costOfRevenue | 1.02B | 1.59B | 2.59B | 876.31M | 1.78B | 1.23B | 1.09B | 1.06B | 668.67M | 668.67M |
| grossProfit | 464.01M | -101.71M | 725.16M | 704.15M | -288.33M | 1.62B | 418.08M | 401.44M | 543.08M | 543.08M |
| researchAndDevelopmentExpenses | - | - | 1.62M | - | - | - | - | - | 717K | 717K |
| generalAndAdministrativeExpenses | - | 315.86M | 451.27M | 143.74M | 109.3M | - | - | - | 230.32M | 230.32M |
| sellingAndMarketingExpenses | - | 52.49M | 94.69M | 50.73M | 129.46M | 46.77M | - | - | 37.74M | 37.74M |
| sellingGeneralAndAdministrativeExpenses | 334.94M | 368.35M | 545.96M | 194.47M | 238.75M | 46.77M | 322.98M | 291.23M | 268.06M | 268.06M |
| otherExpenses | -22.36M | -614.94M | -1.73B | 354.73M | -653.68M | 1.44B | -11.56M | -8.36M | 185.5K | 185.5K |
| operatingExpenses | 312.58M | -246.59M | -1.18B | 549.2M | -414.92M | 1.48B | 311.42M | 282.86M | 268.96M | 268.96M |
| costAndExpenses | 1.33B | 1.34B | 1.41B | 1.43B | 1.37B | 1.48B | 1.4B | 1.34B | 1.11B | 1.11B |
| netInterestIncome | 10.08M | -17.65M | 3.46M | -2.41M | -945.9K | -7.56M | -6.18M | -12.53M | -3.38M | -1.7M |
| interestIncome | 28.48M | - | 3.46M | 24.47M | - | - | 35.47M | 29.9M | - | - |
| interestExpense | 18.4M | 17.65M | 38.86M | 26.88M | 59.24M | 39.49M | 41.64M | 42.42M | 2.33M | 2.33M |
| depreciationAndAmortization | 58.2M | 49.74M | 46.28M | 49.9M | 44M | 44M | 51.06M | 49.96M | 47.28M | 47.28M |
| ebitda | 209.63M | 197.73M | 193.1M | 206.07M | 171.89M | 187.36M | 193.2M | 175.76M | 161.03M | 175.99M |
| ebit | 151.42M | 147.99M | 146.82M | 156.17M | 127.9M | 143.36M | 142.13M | 125.8M | 113.75M | 126.87M |
| nonOperatingIncomeExcludingInterest | - | -3.11M | 7.54M | -1.22M | -1.3M | -5.5M | -35.47M | -7.23M | -9.06M | - |
| operatingIncome | 151.42M | 144.88M | 154.36M | 154.95M | 126.59M | 137.86M | 106.66M | 118.58M | 104.69M | 104.69M |
| totalOtherIncomeExpensesNet | 13.92M | 3.27M | -5.19M | 4.77M | 5.39M | -9.96M | -6.18M | -35.2M | 15.97M | -27.51M |
| incomeBeforeTax | 165.34M | 148.15M | 149.17M | 159.72M | 131.99M | 127.9M | 100.49M | 83.38M | 99.37M | 99.37M |
| incomeTaxExpense | 44.7M | 28.96M | 41.7M | 38.36M | 54.49M | 40.3M | 28.27M | 21.98M | 26.76M | 26.76M |
| netIncomeFromContinuingOperations | 120.64M | 119.19M | 107.47M | 121.36M | 77.5M | 87.6M | 72.22M | 61.4M | 94.3M | 105.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 191K | - | -54.27M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.25M | 2.14M | 23.19M | 13.63M |
| netIncome | 117.84M | 93.38M | 98.97M | 108.9M | 94.01M | 87.6M | 66.23M | 56.74M | 119.31M | 119.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -31.07M | 13.63M |
| bottomLineNetIncome | 117.84M | 93.38M | 98.97M | 108.9M | 94.01M | 87.6M | 66.23M | 56.74M | 150.39M | 105.69M |
| eps | 0.77 | 0.6 | 0.64 | 0.71 | 0.61 | 0.57 | 0.43 | 0.37 | 0.78 | 0.78 |
| 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 | 294.65M | 264.74M | 249.88M | 376.14M | 329.99M | 237.69M | 184.95M | 214.84M | 539.24M | 349.49M |
| shortTermInvestments | 6.29M | 4.96M | 7.56M | 7.38M | 5.34M | 12.91M | 1.87M | 10.59M | 2.12M | 3.7M |
| cashAndShortTermInvestments | 301.05M | 269.7M | 257.45M | 383.52M | 335.33M | 250.6M | 186.82M | 225.44M | 541.36M | 353.2M |
| netReceivables | 510.28M | 467.35M | 504.19M | 473.8M | 504.16M | 550.59M | 560.76M | 545.13M | 476.64M | 493.08M |
| accountsReceivables | 446.21M | 431.72M | 436.54M | 473.8M | 438.91M | 499.51M | 469.33M | 460.56M | 396.34M | 437.73M |
| otherReceivables | 64.08M | 35.63M | 67.66M | 35.49M | 65.25M | 51.08M | 102.14M | 105.82M | 57.2M | 81.89M |
| inventory | 851.74M | 859.86M | 866.81M | 768.91M | 775.29M | 884.96M | 846.66M | 832.26M | 634.96M | 677.09M |
| prepaids | - | - | - | - | -72.82M | -51.08M | 64.45M | -84.57M | 67.74M | 4.74M |
| otherCurrentAssets | 12.29M | 43.32M | 38.76M | 81.86M | 85.12M | 64.21M | 112.62M | 108.08M | 101.95M | 16.69M |
| totalCurrentAssets | 1.68B | 1.64B | 1.67B | 1.71B | 1.63B | 1.7B | 1.67B | 1.63B | 1.73B | 1.54B |
| propertyPlantEquipmentNet | 959.61M | 947.25M | 970.23M | 935.48M | 906.66M | 891.72M | 879.09M | 870.79M | 848.06M | 950.11M |
| goodwill | 780.52M | 783.19M | 820.81M | 809.94M | 798.38M | 804.33M | 807.07M | 817.88M | 809.36M | 1.07B |
| intangibleAssets | 414.55M | 417.52M | 439.64M | 432.66M | 425.1M | 429.97M | 429.48M | 438.46M | 434.35M | 474.57M |
| goodwillAndIntangibleAssets | 1.2B | 1.2B | 1.26B | 1.24B | 1.22B | 1.23B | 1.24B | 1.26B | 1.24B | 1.55B |
| longTermInvestments | 68.54M | 56.56M | 46.64M | 55.5M | 49.27M | 34.21M | 43.54M | 37.56M | 43.23M | 44.19M |
| taxAssets | 41.79M | 40.55M | 45.09M | 44.68M | 44.88M | 47.37M | 48.79M | 48.23M | 46.27M | 66.25M |
| otherNonCurrentAssets | 947.65K | 13.47M | 21.33M | 60.03M | 20.21M | 33.5M | 23.06M | 31.74M | 24.05M | 29.47M |
| totalNonCurrentAssets | 2.27B | 2.26B | 2.34B | 2.29B | 2.24B | 2.24B | 2.23B | 2.24B | 2.21B | 2.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 3.9B | 4.01B | 4B | 3.87B | 3.94B | 3.9B | 3.87B | 3.94B | 4.18B |
| totalPayables | 454.59M | 498.98M | 502.88M | 452.08M | 341.49M | 335.21M | 359.82M | 351.71M | 345.64M | 385.37M |
| accountPayables | 430.58M | 419.04M | 459.77M | 452.08M | 341.49M | 269.94M | 359.82M | 283.42M | 345.64M | 385.37M |
| otherPayables | 24.01M | 79.94M | 43.11M | - | - | 65.27M | - | 68.29M | - | - |
| accruedExpenses | 48.21M | - | - | 16.9M | 57.94M | 16.36M | 53.75M | 16.86M | 61.51M | 100000 |
| shortTermDebt | 247.96M | 370.44M | 324.22M | 492.51M | 473.55M | 240.93M | 196.44M | 168.9M | 260.77M | 725.59M |
| capitalLeaseObligationsCurrent | 10.67M | 10.16M | 10.07M | 9.96M | 9.16M | 9.69M | 8.69M | 9.39M | 8.93M | 11.91M |
| taxPayables | - | 24.06M | 27.92M | 26.66M | 17.68M | 19.67M | 14.36M | 22.2M | 37.45M | 40.94M |
| deferredRevenue | - | - | - | - | 17.68M | 264.44M | - | - | 305.87M | 169.65M |
| otherCurrentLiabilities | 247.86M | 320.15M | 307.08M | 314.3M | 292.43M | 330.67M | 251.17M | 294.69M | -58.98M | 1.83M |
| totalCurrentLiabilities | 1.01B | 1.2B | 1.14B | 1.29B | 1.19B | 932.86M | 869.87M | 841.55M | 923.75M | 1.29B |
| longTermDebt | 226.21M | 133.55M | 128.39M | 86.65M | 101M | 464.44M | 479.52M | 477.64M | 523.89M | 264.27M |
| capitalLeaseObligationsNonCurrent | 40.84M | 46.23M | 47.74M | 48.39M | 50.37M | 53.67M | 52.34M | 55M | 55.22M | 74.15M |
| deferredRevenueNonCurrent | 24.77M | 19.59M | 15.3M | 15.17M | 15.8M | 13.39M | 10.92M | 9.3M | 10.33M | 12.46M |
| deferredTaxLiabilitiesNonCurrent | 242.82M | 234.55M | 248.33M | 231.64M | 228.48M | 224.7M | 227.29M | 230.85M | 222.22M | 237.34M |
| otherNonCurrentLiabilities | 56.18M | 60.44M | 61.79M | 311.58M | 61.53M | 57.81M | 61.99M | 71.8M | 70.02M | 266.7M |
| totalNonCurrentLiabilities | 590.81M | 494.36M | 501.54M | 446.62M | 457.18M | 814.02M | 832.07M | 844.59M | 881.68M | 855.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.51M | 56.4M | 57.81M | 58.35M | 59.53M | 63.36M | 61.03M | 64.39M | 64.15M | 86.06M |
| totalLiabilities | 1.6B | 1.69B | 1.65B | 1.73B | 1.65B | 1.75B | 1.7B | 1.69B | 1.81B | 2.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.28M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M |
| retainedEarnings | 2.16B | 2B | 2.02B | 1.98B | 1.97B | 1.91B | 1.91B | 1.85B | 1.88B | 1.85B |
| additionalPaidInCapital | 3998.5 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| 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 | 117.84M | 93.38M | 98.97M | 108.9M | 233.97M | 136.93M | 66.23M | 56.74M | 66.8M | 80.03M |
| depreciationAndAmortization | 58.2M | 65.02M | 57.97M | 56.08M | 53.36M | 49.52M | 51.06M | 49.96M | 48.46M | 55.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.88M | -93.38M | -98.97M | -108.9M | 30.13M | 73.61M | 31.19M | -67.16M | 22M | -47.42M |
| netCashProvidedByOperatingActivities | 167.17M | 137.1M | 100.23M | 205.29M | 317.46M | 161.03M | 46.36M | -60.38M | 40.34M | -22.85M |
| investmentsInPropertyPlantAndEquipment | -68.56M | -78.08M | -82.94M | -73.39M | -79.35M | -62.32M | -74.46M | -44.34M | -71.43M | -48.61M |
| acquisitionsNet | -180.93K | - | - | - | 11.79M | 2.23M | -2.56M | -41.29M | 907K | -21.25M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -6.02M | -6.02M |
| salesMaturitiesOfInvestments | - | - | - | - | -659K | 659K | - | 22.7M | 553.96M | 196.24M |
| otherInvestingActivities | 12.23M | 5.08M | 1.17M | -2.24M | 10.27M | -10.51M | 3.42M | -3.07M | -2.09M | 1.98M |
| netCashProvidedByInvestingActivities | -56.51M | -71.27M | -55.01M | -70.67M | -57.95M | -69.93M | -73.6M | -66M | 481.35M | 128.36M |
| netDebtIssuance | -34.69M | - | - | - | -134.29M | - | - | -145.17M | -212.64M | - |
| longTermNetDebtIssuance | - | - | - | - | -134.29M | - | - | -145.17M | -212.64M | - |
| shortTermNetDebtIssuance | -34.69M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -770.71K | - | - | - | -632K | - | -652K | - | -618K | - |
| netCommonStockIssuance | -770.71K | - | - | - | -632K | - | -652K | - | -618K | - |
| commonStockIssuance | - | - | - | - | - | - | 13000 | - | 14000 | 3500 |
| commonStockRepurchased | -770.71K | - | - | - | -632K | - | -665K | - | -632K | -158K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.34M | -89.31M | -22.54M | -85.45M | -32.89M | -64.46M | -32.72M | -63.8M | -125.04M | -60.68M |
| commonDividendsPaid | -30.34M | -89.31M | -22.54M | -85.45M | -32.89M | -64.46M | -32.72M | -63.8M | -125.04M | -60.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.3M | 6.44M | -21.98M | 52485 | 3.05M | 29.11M | 24.08M | 39000 | -1.83M | 85.44M |
| netCashProvidedByFinancingActivities | -76.09M | -25.16M | -181.93M | -92.51M | -164.76M | -35.35M | -9.29M | -208.94M | -340.13M | 24.77M |