Is Econocom Group SE (ECONB.BR) a Buy, Sell, or Hold?
BRU : ECONB.BR
Econocom Group SE — Financials
$1.41 EUR
-$0.05 (-3.42%)
- Volume
- 211.61K
- Average Volume
- 31.83K
- Market Capitalization
- $229.49M
- P/E Ratio
- 40.52
- Dividend Yield
- 3.55%
- Price Target
- Year High
- $1.90
- Year Low
- $1.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
ECONB.BR 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 | 2.92B | 2.74B | 2.65B | 2.59B | 2.37B | 2.52B | 2.91B | 3B | 2.63B | 2.54B |
| costOfRevenue | 2.71B | 2.35B | 2.45B | 2.49B | 2.17B | 2.32B | 2.67B | 2.66B | 2.26B | 2.21B |
| grossProfit | 213.5M | 391.8M | 201.4M | 223.4M | 197.5M | 200.2M | 240.4M | 336.8M | 377.5M | 322.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.4M | 39.9M | 40.2M | 43.9M | 45.5M | 127.3M | 158.1M | 216.8M | 194.5M | 171.1M |
| sellingAndMarketingExpenses | - | - | 88.4M | 49.9M | 26.5M | -44M | -40.8M | -26.3M | 1.7M | -800K |
| sellingGeneralAndAdministrativeExpenses | 47.4M | 39.9M | 128.6M | 93.8M | 72M | 83.3M | 117.3M | 190.5M | 196.2M | 170.3M |
| otherExpenses | 54.8M | 241.6M | 147.1M | -4.7M | 1.7M | 8.3M | 5.6M | -13.4M | -15.6M | 3.9M |
| operatingExpenses | 102.2M | 281.5M | 275.7M | 89.1M | 73.7M | 91.6M | 122.9M | 253.9M | 246.1M | 244.3M |
| costAndExpenses | 2.81B | 2.63B | 2.54B | 2.51B | 2.24B | 2.41B | 2.8B | 2.92B | 2.5B | 2.46B |
| netInterestIncome | -12.1M | -16M | -11.4M | -11.3M | -12.6M | -13.5M | -14.8M | -11.9M | -10M | -12.6M |
| interestIncome | 21.5M | 16.4M | 12.2M | 15.4M | 17.4M | 23.3M | 22.6M | 20.1M | 12.6M | 12M |
| interestExpense | 33.6M | 32.4M | 23.6M | 26.7M | 30M | 36.8M | 37.4M | 32M | 22.6M | 24.6M |
| depreciationAndAmortization | 38.3M | 41.9M | 38.4M | 33.7M | 38.2M | 40.5M | 50.5M | 26.4M | 26.3M | 21.6M |
| ebitda | 149.6M | 142.2M | 145.5M | 128.8M | 167.5M | 145.8M | 170.5M | 132M | 171.6M | 114.8M |
| ebit | 111.3M | 100.3M | 107.6M | 95.1M | 129.3M | 105.3M | 120M | 115.6M | 143.6M | 86.7M |
| nonOperatingIncomeExcludingInterest | -7.9M | 14.9M | 1.1M | -9.9M | -5.5M | 3.3M | -2.5M | -28.8M | -12.5M | 37.1M |
| operatingIncome | 111.3M | 110.3M | 108.7M | 85.2M | 123.8M | 108.6M | 117.5M | 115.6M | 151.7M | 137.3M |
| totalOtherIncomeExpensesNet | -29.3M | -42.4M | -24.7M | -13.5M | -24.5M | -40.1M | -34.9M | -15.6M | -8.4M | -55.4M |
| incomeBeforeTax | 82M | 67.9M | 84M | 71.7M | 99.3M | 68.5M | 82.6M | 71.3M | 122.7M | 68.4M |
| incomeTaxExpense | 28.8M | 29.5M | 26.1M | 22.3M | 29.8M | 18.2M | 22.6M | 20.8M | 32M | 35.7M |
| netIncomeFromContinuingOperations | 53.2M | 38.4M | 58.2M | 49.3M | 69.5M | 50.3M | 60M | 50.4M | 90.7M | 32.8M |
| netIncomeFromDiscontinuedOperations | -46.8M | -700K | 3.1M | 16M | 800K | -100000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -100000 | - | -11.4M | -5.8M | - | -100000 |
| netIncome | 5.2M | 37.8M | 63.5M | 63.8M | 65.6M | 46.8M | 44.7M | 39.4M | 86.4M | 39.6M |
| netIncomeDeductions | - | - | - | - | - | 100000 | -3.2M | - | - | - |
| bottomLineNetIncome | 5.2M | 37.8M | 63.5M | 63.8M | 65.6M | 46.8M | 47.9M | 39.4M | 86.4M | 33.4M |
| eps | 0.03 | 0.22 | 0.36 | 0.35 | 0.34 | 0.22 | 0.2 | 0.15 | 0.37 | 0.16 |
| 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 | 523M | 330.1M | 226.6M | 404.8M | 405.9M | 649.3M | 593.8M | 608.4M | 237.9M | 348.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 523M | 330.1M | 226.6M | 404.8M | 405.9M | 649.3M | 593.8M | 608.4M | 237.9M | 348.7M |
| netReceivables | 785M | 864.2M | 817.5M | 837M | 745.8M | 906.2M | 1.1B | 1.26B | 1.05B | 877.8M |
| accountsReceivables | 785M | 808.3M | 760.9M | 768.1M | 681.6M | 830.6M | 1B | 1.19B | 1.05B | 820.5M |
| otherReceivables | - | 55.9M | 56.6M | 68.9M | 64.2M | 75.6M | 102M | - | - | - |
| inventory | 93.7M | 80.1M | 80.1M | 103.6M | 122.6M | 76.7M | 69.5M | 52.1M | 49.1M | 39.2M |
| prepaids | 73M | 84.8M | 32.6M | 36.3M | 32.1M | 30.4M | 27.8M | 34.7M | 39M | 52.9M |
| otherCurrentAssets | 129.9M | 176.8M | 276.8M | 238.9M | 192.8M | 133.1M | 264.7M | 157.4M | 151M | 97M |
| totalCurrentAssets | 1.6B | 1.54B | 1.43B | 1.62B | 1.5B | 1.8B | 2.06B | 2.05B | 1.53B | 1.36B |
| propertyPlantEquipmentNet | 97.1M | 84.9M | 86M | 95.6M | 86.8M | 89.9M | 92.5M | 48.6M | 48.4M | 41.4M |
| goodwill | 590M | 525.4M | 525.1M | 554.2M | 494.9M | 499.5M | 512.9M | 631.1M | 598.8M | 539.1M |
| intangibleAssets | 45M | 41.8M | 46.1M | 597.5M | 531.5M | 547.1M | 570.1M | 83.4M | 79.6M | 67.6M |
| goodwillAndIntangibleAssets | 634.7M | 567.2M | 571.2M | 1.15B | 1.03B | 1.05B | 1.08B | 714.5M | 678.4M | 606.7M |
| longTermInvestments | 179M | 181.7M | 9.9M | 160.5M | 180.8M | 189.3M | 178.6M | 8.9M | 6.3M | 4.3M |
| taxAssets | 19M | 23.1M | 24.7M | 27.7M | 39.9M | 37.8M | 37.4M | 33.8M | 21.2M | 13.9M |
| otherNonCurrentAssets | -22.4M | -100000 | 154.2M | -554.2M | -494.9M | -499.5M | -512.9M | -33.8M | -21.2M | -13.9M |
| totalNonCurrentAssets | 907.4M | 856.8M | 846M | 881.3M | 839M | 864.1M | 878.6M | 772M | 733.1M | 652.4M |
| otherAssets | - | 100000 | - | - | - | - | - | 190.3M | 163.8M | 123.8M |
| totalAssets | 2.51B | 2.39B | 2.28B | 2.5B | 2.34B | 2.66B | 2.94B | 3.01B | 2.42B | 2.13B |
| totalPayables | 907M | 709.8M | 660.9M | 751.9M | 724.5M | 775.2M | 774.9M | 868.9M | 752.1M | 635.6M |
| accountPayables | 907M | 696.5M | 648.2M | 741.2M | 707.3M | 775.2M | 756.9M | 854M | 735M | 635.6M |
| otherPayables | - | 13.3M | 12.7M | 10.7M | 17.2M | - | 18M | 14.9M | 17.1M | - |
| accruedExpenses | - | - | - | 183.8M | 168.8M | 204.2M | 212.5M | 235.3M | 216.4M | 220.2M |
| shortTermDebt | 61.4M | 136.6M | 68.2M | 239.3M | 147.5M | 278.5M | 362.9M | 321.6M | 137.5M | 76.3M |
| capitalLeaseObligationsCurrent | 67.8M | 56.6M | 64.4M | 60.5M | 63.4M | 76.2M | 53.1M | 34.4M | 39M | 15.8M |
| taxPayables | - | 186.6M | 12.7M | 10.7M | 17.2M | 13.2M | 18M | 14.9M | 17.1M | 19M |
| deferredRevenue | 243.5M | - | - | 173.2M | 171.4M | - | 203M | 205.2M | 157.3M | 136.4M |
| otherCurrentLiabilities | 55.2M | 521.7M | 484.3M | 121.4M | 128.5M | 297M | 182.9M | 356.9M | 87M | 321.7M |
| totalCurrentLiabilities | 1.33B | 1.42B | 1.28B | 1.53B | 1.4B | 1.63B | 1.79B | 1.82B | 1.39B | 1.27B |
| longTermDebt | 479.7M | 274.5M | 313.6M | 267.3M | 261.2M | 274.3M | 392.8M | 435.3M | 265.6M | 388.5M |
| capitalLeaseObligationsNonCurrent | 130.4M | 135.3M | 123.3M | 143.8M | 157.4M | 161.2M | 177.6M | 68.8M | 134.1M | 2.4M |
| deferredRevenueNonCurrent | - | - | 1.2M | 143.8M | 157.4M | - | 177.6M | 428.7M | 256.1M | 382.2M |
| deferredTaxLiabilitiesNonCurrent | 21.3M | 22.3M | 18.1M | 12.8M | 16.3M | 11.8M | 10.2M | 6.6M | 9.5M | 6.3M |
| otherNonCurrentLiabilities | 84M | 61.9M | 70.9M | 93.5M | 60.4M | 108.4M | - | 190.1M | 145.9M | 188.7M |
| totalNonCurrentLiabilities | 715.4M | 494M | 527.1M | 515M | 495.3M | 555.8M | 663.6M | 435.3M | 265.6M | 388.5M |
| otherLiabilities | - | - | - | - | - | - | - | 265.5M | 289.5M | 197.4M |
| capitalLeaseObligations | 198.2M | 191.9M | 187.7M | 204.3M | 220.8M | 237.4M | 230.7M | 103.2M | 173.1M | 18.2M |
| totalLiabilities | 2.06B | 1.92B | 1.8B | 2.05B | 1.9B | 2.19B | 2.45B | 2.52B | 1.94B | 1.86B |
| treasuryStock | -8.6M | -28.4M | -16.6M | -131.4M | -106M | -23M | -90.9M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 8M | 8.6M | 7.1M |
| commonStock | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.5M | 23.5M | 23.5M | 23.5M | 21.6M |
| retainedEarnings | 320.2M | 37.8M | 255.6M | 63.8M | 273.9M | 198M | 270.5M | 39.4M | 86.4M | 33.4M |
| additionalPaidInCapital | 99M | 363.9M | 142.7M | 171.2M | 194.8M | 213.6M | 213.6M | 333.5M | 267.7M | 146.4M |
| 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 | 52M | 38.5M | 59.5M | 71.1M | 44.2M | 47M | 56.1M | 39.4M | 86.4M | 33.4M |
| depreciationAndAmortization | 38.3M | 42.6M | 39.3M | 35.3M | 38.2M | 40.5M | 50.5M | 16.4M | 20.1M | 16.7M |
| deferredIncomeTax | 3.8M | 6.3M | 10.4M | 2.3M | 3.5M | 3.6M | -101.3M | -42.3M | -2.3M | -200K |
| stockBasedCompensation | - | -1M | 1.6M | 5.4M | 2.8M | 1.3M | 700K | 1.1M | 1.3M | 1.4M |
| changeInWorkingCapital | 86.3M | 54.3M | 28.8M | 9.1M | -55M | 135.5M | 14.4M | 41.2M | -144.4M | 40.5M |
| accountsReceivables | 872.8M | -87.4M | 9.7M | 958.3M | 870.5M | 155.7M | 85.8M | - | - | - |
| inventory | 91.8M | 88.6M | 89.7M | 111.4M | 129.8M | -16.9M | -13.5M | - | -8.4M | -11M |
| accountsPayables | -906.5M | -888.4M | -826.6M | -932.1M | -882M | 20.3M | -71.9M | - | - | - |
| otherWorkingCapital | 28.2M | 54.3M | 19.1M | -128.5M | -173.3M | -23.6M | 14M | 41.2M | -136M | 51.5M |
| otherNonCashItems | 1.9M | -31.4M | -105.3M | 3.5M | 3.3M | 2.7M | 89.9M | 64.1M | -16.3M | 38.8M |
| netCashProvidedByOperatingActivities | 182.3M | 103M | 34.3M | 126.7M | 37M | 230.6M | 110.3M | 119.9M | -55.2M | 130.6M |
| investmentsInPropertyPlantAndEquipment | -19.2M | -16.6M | -23M | -23.9M | -16.7M | -16.4M | -22.8M | -43.1M | -44.2M | -33.1M |
| acquisitionsNet | -27.3M | -5.4M | -8M | -58.6M | 9.7M | 143.9M | 1.2M | -1.3M | -60.5M | -21.1M |
| purchasesOfInvestments | -3.2M | -1.2M | -1.2M | -12.5M | -4.6M | -2.7M | -6M | -5M | -2.7M | -2.3M |
| salesMaturitiesOfInvestments | 9.7M | 800K | 700K | 4.2M | 10.7M | 1.4M | 700K | 1.9M | 500K | 800K |
| otherInvestingActivities | 2.7M | 71.4M | 200K | 5.8M | 5.6M | - | - | - | -62.7M | - |
| netCashProvidedByInvestingActivities | -37.3M | 49M | -31.3M | -85M | -900K | 126.2M | -26.9M | -47.5M | -106.9M | -55.7M |
| netDebtIssuance | 150.8M | 5M | -171.6M | -22.8M | -148.9M | -59.1M | -15.4M | 184.1M | -38.8M | 92.5M |
| longTermNetDebtIssuance | 165.8M | -40.8M | -159.1M | -33.8M | -54.7M | -59.1M | -39M | 183.3M | -38.8M | 101.3M |
| shortTermNetDebtIssuance | -15M | 45.8M | -12.5M | 11M | -94M | - | 23.6M | 152.9M | - | -8.8M |
| netStockIssuance | -8M | -11.1M | -18.5M | -61.6M | -106.8M | -35.3M | -25.3M | 4.8M | 9.2M | -20.1M |
| netCommonStockIssuance | -8M | -11.1M | -18.5M | -27.8M | -106.8M | -25.6M | -25.3M | 4.8M | 9.2M | -20.1M |
| commonStockIssuance | - | - | - | 1.8M | - | - | 700K | 20.4M | 36.5M | 9.7M |
| commonStockRepurchased | -8M | -11.1M | -18.5M | -29.6M | -106.8M | -25.6M | -26M | -15.6M | -27.3M | -29.8M |
| netPreferredStockIssuance | - | - | - | -33.8M | -3.9M | -9.7M | - | - | - | - |
| netDividendsPaid | -16.3M | -27.3M | -28.3M | -24.9M | -23.9M | -25.7M | -27.5M | -28.4M | -23.6M | -18.8M |
| commonDividendsPaid | -16.3M | -27.3M | -28.3M | -24.9M | -23.9M | -25.7M | -27.5M | -28.4M | -23.6M | -18.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.4M | -14.5M | 37.5M | 61.7M | -10.8M | -149.7M | -33.7M | 138.4M | 100.6M | 11.4M |
| netCashProvidedByFinancingActivities | 43.1M | -47.9M | -180.9M | -47.6M | -290.4M | -269.8M | -101.9M | 298.9M | 47.4M | 65M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.4B | 1.5B | 1.42B | 1.41B | 1.34B | 1.34B | 1.34B | 1.48B | 1.24B | 1.27B |
| costOfRevenue | - | 1.42B | 1.29B | 1.3B | 1.21B | 1.21B | 1.23B | 1.34B | 1.11B | 1.13B |
| grossProfit | - | 81.1M | 132.4M | 113.2M | 128.6M | 136.5M | 109.6M | 139M | 126.7M | 132.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 81.5M | 68.3M | 51.3M | 64.5M | 62M | 66.9M | 71.5M | 64.6M | 54.5M |
| otherExpenses | 1.37B | -76.7M | 29.1M | -3.8M | 169.5M | 3.1M | 3.9M | -11M | 6.8M | 2.6M |
| operatingExpenses | 1.37B | 4.8M | 97.4M | 47.5M | 234M | 65.1M | 70.8M | 60.5M | 71.4M | 57.1M |
| costAndExpenses | 1.37B | 1.43B | 1.39B | 1.34B | 1.3B | 1.27B | 1.3B | 1.4B | 1.18B | 1.19B |
| netInterestIncome | -12.7M | -3.8M | -5.1M | -3.5M | -12.5M | 6.3M | -5.7M | -6.2M | -5.2M | -8.8M |
| interestIncome | - | 12.6M | 8.9M | 9.5M | 6.9M | 14.8M | 16.1M | 9.1M | 7.3M | 8.9M |
| interestExpense | 12.7M | 16.4M | 17.2M | 13M | 19.4M | 8.5M | 21.8M | 15.3M | 12.5M | 17.7M |
| depreciationAndAmortization | - | 17.8M | 7.2M | 20.7M | 8.3M | 18.5M | 19.9M | 16.7M | 18.6M | 19.2M |
| ebitda | 28.8M | 90.7M | 44.6M | 74.8M | 44.6M | 84.1M | 70.3M | 85.4M | 73M | 100.2M |
| ebit | 28.8M | 72.9M | 37.4M | 54.1M | 36.3M | 65.6M | 50.4M | 68.7M | 54.4M | 81M |
| nonOperatingIncomeExcludingInterest | - | - | -2.4M | 11.6M | 1.2M | 5.8M | -11.6M | 9.8M | 900K | -5.6M |
| operatingIncome | 28.8M | 76.3M | 35M | 65.7M | 44.6M | 71.4M | 38.8M | 78.5M | 55.3M | 75.4M |
| totalOtherIncomeExpensesNet | -17.5M | -24.2M | -5.1M | -24.5M | -17.9M | -14.3M | -10.2M | -25.1M | -13.4M | -12.1M |
| incomeBeforeTax | 11.3M | 52.2M | 29.9M | 41.2M | 26.7M | 57.1M | 28.6M | 53.4M | 41.9M | 63.3M |
| incomeTaxExpense | 3.5M | 17.7M | 11.1M | 20.2M | 9.3M | 17.8M | 8.4M | 16.3M | 6.4M | 16.9M |
| netIncomeFromContinuingOperations | 7.8M | 34.5M | 18.8M | 21M | 17.4M | 37.9M | 20.2M | 37.1M | 35.5M | 46.4M |
| netIncomeFromDiscontinuedOperations | - | -28.9M | -17.9M | -6.4M | 5.7M | -1.5M | 4.6M | -5.4M | -1.9M | -6.3M |
| otherAdjustmentsToNetIncome | -6.6M | - | - | - | -300K | - | - | - | - | - |
| netIncome | 1.2M | 4.4M | 800K | 14.3M | 23.1M | 37.6M | 25.9M | 31.4M | 32.4M | 37.9M |
| netIncomeDeductions | - | - | - | - | -400K | - | - | - | - | - |
| bottomLineNetIncome | 1.2M | 4.4M | 18.7M | 14.3M | 23.5M | 37.6M | 25.9M | 31.4M | 32.4M | 37.9M |
| eps | 0.01 | 0.03 | 0.11 | 0.08 | 0.14 | 0.21 | 0.15 | 0.17 | 0.18 | 0.2 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 396M | 523M | 361.1M | 330.1M | 260.5M | 226.6M | 133M | 404.8M | 308.9M | 405.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 396M | 523M | 361.1M | 330.1M | 260.5M | 226.6M | 133M | 404.8M | 308.9M | 405.9M |
| netReceivables | 767M | 785M | 777.4M | 864.2M | 848.1M | 817.5M | 811.3M | 837M | 892.2M | 816M |
| accountsReceivables | - | 785M | 777.4M | 808.3M | 803.6M | 760.9M | 761.6M | 768.1M | 849M | 751.8M |
| otherReceivables | 767M | - | 45.9M | 55.9M | 44.5M | 56.6M | 49.7M | 68.9M | 43.2M | 64.2M |
| inventory | - | 93.7M | 93.9M | 80.1M | 83.2M | 80.1M | 95.9M | 113.8M | 103M | 133.6M |
| prepaids | - | 73M | 79.9M | 84.8M | 46.7M | 75.2M | 46M | 36.3M | 34.3M | 32.1M |
| otherCurrentAssets | 289M | 129.9M | 224.5M | 176.8M | 177.6M | 271.6M | 184.6M | 249.1M | 288.4M | 111.7M |
| totalCurrentAssets | 1.45B | 1.6B | 1.54B | 1.54B | 1.42B | 1.47B | 1.26B | 1.62B | 1.55B | 1.49B |
| propertyPlantEquipmentNet | - | 97.1M | 75.9M | 84.9M | 88.9M | 86M | 94.6M | 95.6M | 86.7M | 86.8M |
| goodwill | - | 590M | 533.3M | 525.4M | 525.1M | 525.1M | 555.9M | 554.2M | 506.4M | 494.9M |
| intangibleAssets | - | 45M | 44.2M | 41.8M | 44.8M | 46.1M | 599.5M | 597.5M | 546.1M | 538.8M |
| goodwillAndIntangibleAssets | 594M | 634.7M | 577.5M | 567.2M | 569.9M | 571.2M | 1.16B | 1.15B | 1.05B | 1.03B |
| longTermInvestments | - | 179M | 11.9M | 181.7M | 21.9M | 164M | 165.9M | 160.5M | 168.4M | 180.8M |
| taxAssets | - | 19M | 23.2M | 23.1M | 29.1M | 24.8M | 29.7M | 27.7M | 37M | 38M |
| otherNonCurrentAssets | 396M | -22.4M | 179M | -100000 | 171.2M | 164.1M | -555.9M | -554.2M | -506.4M | -494.9M |
| totalNonCurrentAssets | 990M | 907.4M | 844.3M | 856.8M | 851.9M | 846M | 889.7M | 881.3M | 838.2M | 844.4M |
| otherAssets | - | - | - | 100000 | - | - | - | - | - | - |
| totalAssets | 2.44B | 2.51B | 2.38B | 2.39B | 2.27B | 2.28B | 2.15B | 2.5B | 2.39B | 2.34B |
| totalPayables | 855M | 907M | 645.7M | 709.8M | 663.1M | 648.2M | 579.9M | 751.9M | 663M | 724.5M |
| accountPayables | 855M | 907M | 645.7M | 696.5M | 663.1M | 648.2M | 571.5M | 741.2M | 648.8M | 707.3M |
| otherPayables | - | - | - | 13.3M | - | - | 8.4M | 10.7M | 14.2M | 17.2M |
| accruedExpenses | - | - | 131.3M | - | 145.8M | 162.1M | 147.2M | 183.8M | 140.7M | 5.1M |
| shortTermDebt | - | 61.4M | 73.7M | 136.6M | 156.1M | 69.3M | 76.4M | 237M | 254M | 147.5M |
| capitalLeaseObligationsCurrent | - | 67.8M | 21.8M | 56.6M | 29.8M | 64.4M | 36.5M | 36.4M | 36.8M | 63.4M |
| taxPayables | - | - | - | 186.6M | 14.1M | 12.7M | 8.4M | 10.7M | 14.2M | 17.2M |
| deferredRevenue | - | 243.5M | - | - | - | 154.2M | 145.8M | 173.2M | 130M | 171.4M |
| otherCurrentLiabilities | - | 55.2M | 357.9M | 521.7M | 309.9M | 179.6M | 135.1M | 321M | 333M | 297.3M |
| totalCurrentLiabilities | 855M | 1.33B | 1.23B | 1.42B | 1.3B | 1.28B | 1.12B | 1.53B | 1.43B | 1.4B |
| longTermDebt | - | 479.7M | 481.2M | 274.5M | 268.2M | 313.6M | 359.9M | 267.3M | 307.7M | 261.2M |
| capitalLeaseObligationsNonCurrent | - | 130.4M | 41.2M | 135.3M | 128.1M | 123.3M | 130.5M | 143.8M | 114.9M | 157.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.2M | 113.9M | 143.8M | 114.9M | 157.4M |
| deferredTaxLiabilitiesNonCurrent | - | 21.3M | 28.2M | 22.3M | 21.1M | 18.1M | 20M | 12.8M | 14.5M | 16.3M |
| otherNonCurrentLiabilities | 1.16B | 84M | 178.7M | 61.9M | 80M | 70.9M | 70.7M | 91.1M | 100.7M | 60.2M |
| totalNonCurrentLiabilities | 1.16B | 715.4M | 701.1M | 494M | 497.6M | 527.1M | 581.1M | 515M | 537.8M | 495.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 198.2M | 63M | 191.9M | 157.9M | 187.7M | 167M | 180.2M | 151.7M | 220.8M |
| totalLiabilities | 2.02B | 2.06B | 1.93B | 1.92B | 1.8B | 1.8B | 1.7B | 2.05B | 1.97B | 1.89B |
| treasuryStock | - | -8.6M | -8.3M | -28.4M | -19.2M | -16.6M | -2.7M | -131.4M | -134.6M | -106M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M |
| retainedEarnings | - | 320.2M | 800K | 37.8M | 273M | 63.4M | 211.1M | 313.6M | 282.1M | 279.3M |
| additionalPaidInCapital | - | 99M | 99M | 363.9M | 115.3M | 142.7M | 339.4M | 171.2M | 171.2M | 194.8M |
| 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 | 33.3M | 800K | 20.7M | 23.5M | 37.6M | 21.3M | 36.8M | 34.3M | 44.2M | 28.7M |
| depreciationAndAmortization | 17.8M | 20.4M | 20.7M | 21.4M | 19.5M | 19.9M | 16.7M | 18.6M | 19.2M | 20.4M |
| deferredIncomeTax | 3.8M | - | 6.3M | - | 10.4M | -211.8M | 2.3M | -161.3M | 3.3M | -138.4M |
| stockBasedCompensation | - | - | -1.1M | 100000 | 600K | 1M | 2.5M | 2.9M | 2M | 800K |
| changeInWorkingCapital | 184.4M | -37.9M | 106.7M | -71.8M | 127.6M | -198.7M | 157.1M | -148M | 136.3M | -180.7M |
| accountsReceivables | 875.9M | 3.1M | 25.2M | 910.1M | 823.9M | 33M | 1.05B | -88.9M | -152.2M | 44.5M |
| inventory | 70.6M | -21.2M | -4M | 92.6M | 80.5M | 9.2M | 81.7M | 29.7M | 79.6M | -36.5M |
| accountsPayables | -967M | 60.5M | -40.5M | -847.9M | -613.4M | -213.2M | -870.1M | -62M | 112.2M | -104.8M |
| otherWorkingCapital | 204.9M | -19.8M | 126M | -226.6M | -163.4M | -27.7M | -101.7M | -26.8M | 96.7M | -83.9M |
| otherNonCashItems | 1.3M | -41.6M | -5.6M | -36.9M | 2.7M | 207.1M | -259M | 191.4M | -12.1M | 132.6M |
| netCashProvidedByOperatingActivities | 240.6M | -58.3M | 148.8M | -63.7M | 188M | -161.2M | 179.3M | -62.1M | 192.1M | -136.6M |
| investmentsInPropertyPlantAndEquipment | -12M | -7.2M | -8.3M | -8.3M | -10.8M | -12.2M | -15.5M | -8.4M | -9.5M | -9.3M |
| acquisitionsNet | -12.9M | -14.7M | -5.5M | 100000 | -1.9M | -5.9M | -31.9M | -26.7M | 15.9M | -6.2M |
| purchasesOfInvestments | -2.4M | -800K | -700K | -500K | -900K | -300K | -12.1M | -400K | -5.2M | -3M |
| salesMaturitiesOfInvestments | 8.6M | 1.1M | 200K | 600K | 600K | 100000 | 1M | 3.2M | 4.9M | 5.8M |
| otherInvestingActivities | 3.5M | -200K | -1.8M | 73.3M | -18.7M | 4.1M | 34.3M | -34.3M | 10.5M | 5.3M |
| netCashProvidedByInvestingActivities | -15.2M | -22.1M | -16.1M | 65.1M | -31.7M | -14.2M | -24.2M | -66.6M | 6.1M | -12.7M |
| netDebtIssuance | -41.3M | 121M | -12.8M | 13.6M | -1.5M | -74.3M | -9.7M | 113.4M | -33.9M | -115.8M |
| longTermNetDebtIssuance | - | 121M | - | 13.6M | -1.5M | -74.3M | -9.7M | 113.4M | -33.9M | -115.8M |
| shortTermNetDebtIssuance | -41.3M | - | -12.8M | - | - | - | - | - | - | - |
| netStockIssuance | -300K | -7.7M | -8.6M | -2.5M | -16.7M | -152.9M | -18.4M | -60.7M | -34.8M | -74.5M |
| netCommonStockIssuance | -300K | -7.7M | -8.6M | -2.5M | -16.7M | -152.9M | -18.4M | -60.7M | -34.8M | -74.5M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.8M | 3.8M | 800K |
| commonStockRepurchased | -300K | -7.7M | -8.6M | -2.5M | -16.7M | -152.9M | -18.4M | -62.5M | -10.9M | -75.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -23.9M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -23.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.7M | -2.9M | -40.5M | 20.8M | -47.1M | 129.1M | -23.4M | -23.7M | 300K | -7.8M |
| netCashProvidedByFinancingActivities | -67.3M | 110.4M | -61.9M | 31.9M | -65.3M | -95.1M | -51.5M | 29M | -94.3M | -194.3M |