Is Gold Road Resources Limited (ELKMF) a Buy, Sell, or Hold?
OTC : ELKMF
Gold Road Resources Limited — Financials
$2.55 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 488
- Market Capitalization
- $2.76B
- P/E Ratio
- 28.02
- Dividend Yield
- 11.33%
- Price Target
- Year High
- $2.55
- Year Low
- $0.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $2.91
ELKMF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 527.96M | 472.12M | 382.94M | 274.76M | 294.65M | 75.44M | - | 318K | - | - |
| costOfRevenue | 177.82M | 251.18M | 152.99M | 115.2M | 155.99M | 30.48M | - | - | - | - |
| grossProfit | 350.14M | 220.95M | 229.95M | 159.56M | 138.66M | 44.97M | - | 318K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.25M | 20.4M | 20.55M | 18.11M | 12.87M | 10.98M | 10.32M | 2.87M | 4.88M | 4.88M |
| sellingAndMarketingExpenses | 27.05M | 27.64M | 30.02M | 34.13M | 23.26M | 17.18M | 19.28M | 22.61M | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.3M | 48.04M | 50.57M | 52.24M | 36.14M | 28.16M | 29.6M | 25.48M | 4.88M | 4.88M |
| otherExpenses | 87.13M | - | 86.02M | 59.66M | - | 16.81M | - | - | 326.63M | 462.68K |
| operatingExpenses | 141.42M | 48.04M | 136.59M | 111.9M | 36.14M | 44.97M | 29.6M | 25.48M | 25.48M | 12.04M |
| costAndExpenses | 319.24M | 302.75M | 285.11M | 227.11M | 192.13M | 75.44M | 29.6M | 25.48M | 25.48M | 12.04M |
| netInterestIncome | -2.88M | -2.96M | -6.04M | -7.06M | -7.1M | -1.11M | 3.02M | 5.91M | - | - |
| interestIncome | 3.1M | 4.21M | 1.41M | 499K | 480K | 845K | 3.85M | 5.91M | 5.01M | 1.27M |
| interestExpense | 5.98M | 7.17M | 3.75M | 3.69M | 7.58M | 1.96M | 827K | - | - | - |
| depreciationAndAmortization | 85.35M | 80.04M | 83.86M | 61.83M | 50M | 12.27M | 684K | 602K | 600K | 580.31K |
| ebitda | 294.39M | 250.44M | 177.88M | 116.58M | 166.74M | 9.02M | -35.85M | -27.16M | -27.16M | -11.46M |
| ebit | 209.04M | 170.41M | 94.52M | 55.04M | 117.15M | -3.26M | -36.82M | -27.76M | -27.76M | -12.04M |
| nonOperatingIncomeExcludingInterest | -326K | -1.03M | -1.16M | -7.9M | 3.9M | 7.98M | 7.22M | 2.6M | 2.6M | - |
| operatingIncome | 208.72M | 169.37M | 97.83M | 47.15M | 102.52M | 4.73M | -29.6M | -25.16M | -25.16M | -12.04M |
| totalOtherIncomeExpensesNet | -5.49M | -2.26M | -7.06M | 4.2M | 10.95M | -9.94M | -3.99M | 3.3M | 3.3M | 1.73M |
| incomeBeforeTax | 203.23M | 167.11M | 90.78M | 51.35M | 113.47M | -5.22M | -33.59M | -21.86M | -21.86M | -10.3M |
| incomeTaxExpense | 60.54M | 51.39M | 27.08M | 14.56M | 32.65M | -560K | -9.74M | -6.36M | 81.95M | 81.95M |
| netIncomeFromContinuingOperations | 142.7M | 115.72M | 63.7M | 36.79M | 80.82M | -4.66M | -23.85M | -15.5M | -15.5M | -9.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 245.31M | - |
| netIncome | 142.7M | 115.72M | 63.7M | 36.79M | 80.82M | -4.66M | -23.85M | -15.5M | 229.82M | -9.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 245.31M | - |
| bottomLineNetIncome | 142.7M | 115.72M | 63.7M | 36.79M | 80.82M | -4.66M | -23.85M | -15.5M | -15.5M | -9.22M |
| eps | 0.13 | 0.11 | 0.06 | 0.04 | 0.09 | -0.01 | -0.03 | -0.02 | 0.26 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 166.28M | 143.85M | 74.42M | 131.51M | 126.39M | 101.33M | 43.96M | 236.8M | 151.32M | 90.66M |
| shortTermInvestments | - | 269K | 358K | 834K | 874K | 82000 | 187K | 752K | - | - |
| cashAndShortTermInvestments | 166.28M | 144.12M | 74.78M | 132.35M | 127.26M | 101.41M | 44.14M | 237.55M | 151.32M | 90.66M |
| netReceivables | 5.54M | 4.48M | 2.96M | 2.14M | 3.9M | - | - | - | 55.75M | 55.75M |
| accountsReceivables | - | - | - | - | 3.9M | - | - | - | - | - |
| otherReceivables | 5.54M | 4.48M | 2.96M | 2.14M | - | 1.81M | 4M | - | 55.75M | 55.75M |
| inventory | 41.16M | 43.85M | 57.33M | 36.78M | 23.38M | 18.29M | 1.22M | 85000 | 86000 | 50749 |
| prepaids | 4.72M | 2.75M | 1.91M | 1.35M | 1.17M | 1.15M | 9.41M | 190K | 190K | 173K |
| otherCurrentAssets | - | - | - | - | 1.6M | 1.81M | - | 19.03M | 104.01M | 104.01M |
| totalCurrentAssets | 217.7M | 195.19M | 136.98M | 172.62M | 157.31M | 122.67M | 58.77M | 256.85M | 311.33M | 91.95M |
| propertyPlantEquipmentNet | 562.8M | 505.78M | 481.23M | 479.06M | 468.27M | 472.89M | 424.79M | 134.24M | 105.11M | 70.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -37.11M | - | -31.7M | -484.36M | - | - | - | - |
| longTermInvestments | 740.59M | 464.96M | 406.78M | 711K | 1.54M | 577K | 245K | - | - | 109.68K |
| taxAssets | - | - | 4.84M | - | 14.73M | 10.89M | 9.83M | - | - | - |
| otherNonCurrentAssets | 14.98M | 12.32M | 37.11M | 12.61M | 16.97M | 484.36M | 1.72M | 89000 | 155K | - |
| totalNonCurrentAssets | 1.32B | 983.07M | 892.85M | 479.77M | 469.81M | 484.36M | 436.58M | 134.32M | 105.26M | 70.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54B | 1.18B | 1.03B | 652.39M | 627.12M | 607.03M | 495.35M | 391.18M | 416.6M | 162.84M |
| totalPayables | 52.65M | 15.8M | 14.93M | 13.49M | 11.46M | 8.99M | 4.32M | 11.62M | 11.62M | 12.44M |
| accountPayables | 18.68M | 15.8M | 14.93M | 13.49M | 11.46M | 8.99M | 4.32M | 11.62M | 5.81M | 5.81M |
| otherPayables | 33.97M | - | - | - | - | - | - | - | 11.63M | 6.63M |
| accruedExpenses | 3.51M | 30.55M | 26.58M | 19.59M | 20.63M | 19.86M | 7.9M | 6.76M | 6.76M | - |
| shortTermDebt | - | - | - | - | - | 49.55M | -7.9M | - | - | - |
| capitalLeaseObligationsCurrent | 13.79M | 13.8M | 12.19M | 10.74M | 9.7M | 8.57M | 6.57M | - | - | - |
| taxPayables | - | 24.99M | 6.56M | 5.53M | 7.34M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -67.12M | 7.9M | - | - | - |
| otherCurrentLiabilities | 8.49M | 24.99M | 6.56M | 10.23M | 15.51M | 77.93M | -6.58M | - | -4.94M | -6.99M |
| totalCurrentLiabilities | 74.93M | 85.13M | 60.26M | 54.05M | 57.29M | 97.79M | 20.1M | 18.38M | 13.45M | 5.44M |
| longTermDebt | - | - | - | - | - | 28.96M | 2.21M | - | - | - |
| capitalLeaseObligationsNonCurrent | 105.7M | 114.83M | 110.34M | 104.88M | 106.29M | 113.3M | 108.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | -34.59M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 93.01M | 2.75M | 34.59M | 22.78M | 14.16M | - | - | - | 11.33M | - |
| otherNonCurrentLiabilities | 34.28M | 33.1M | 27.41M | 29.2M | 29.91M | 30.85M | 25.26M | 10.53M | 3.19M | -11.15M |
| totalNonCurrentLiabilities | 232.98M | 150.68M | 137.75M | 156.86M | 150.36M | 173.1M | 136.28M | 10.53M | 14.52M | 182.27K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.49M | 128.62M | 122.53M | 115.62M | 115.98M | 121.87M | 115.38M | - | - | - |
| totalLiabilities | 307.92M | 235.81M | 198.01M | 210.91M | 207.65M | 270.9M | 156.38M | 28.92M | 27.97M | 5.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 442.85M | 440.05M | 434.17M | 204.58M | 203.95M | 203.95M | 203.95M | 203.95M | 203.67M | 203.22M |
| retainedEarnings | 513.99M | 385.31M | 282.87M | 234.09M | 211.9M | 130.1M | 133.7M | 157.22M | 178.89M | -50.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 88.28M | 115.72M | 63.7M | 36.79M | 80.82M | -4.66M | - | -15.5M | - | - |
| depreciationAndAmortization | 53.48M | 81.14M | 83.86M | 61.83M | 50M | 12.75M | - | 602K | - | - |
| deferredIncomeTax | - | -1.45M | -194.6M | 9.02M | 26.5M | -1.07M | - | - | - | - |
| stockBasedCompensation | 1.89M | 1.45M | 2.64M | 1.82M | 1.68M | 1.9M | - | 652K | - | - |
| changeInWorkingCapital | -413K | -868K | -19.4M | -10.03M | 1.01M | 15.48M | - | 1.13M | - | - |
| accountsReceivables | - | - | -241K | 3.12M | -3.71M | -1.79M | - | 904K | - | - |
| inventory | 1.49M | 1.17M | -20.56M | -13.4M | -5.08M | -2.67M | - | - | - | - |
| accountsPayables | - | - | -3.43M | 2.03M | 1.77M | 19.39M | - | - | - | - |
| otherWorkingCapital | -1.9M | -2.03M | 4.82M | -1.78M | 8.03M | 547K | - | 230K | - | - |
| otherNonCashItems | 251M | 39.04M | 195.96M | -10.18M | -17.3M | 9.64M | - | -7.45M | - | - |
| netCashProvidedByOperatingActivities | 250.59M | 233.57M | 132.17M | 89.24M | 142.69M | 34.04M | - | -20.56M | - | -2.42M |
| investmentsInPropertyPlantAndEquipment | -130.65M | -80.96M | -51.19M | -60.74M | -45.08M | -41.48M | -186.61M | -103M | -64.26M | -29.53M |
| acquisitionsNet | - | 2000 | 117K | 399K | 1.62M | 23000 | - | - | - | - |
| purchasesOfInvestments | -55.93M | -63.36M | -105.99M | -33.22M | -9.26M | -563K | - | - | - | - |
| salesMaturitiesOfInvestments | 67000 | 8.14M | 3000 | 36.85M | 27.33M | -23000 | - | - | - | 35225 |
| otherInvestingActivities | -10.57M | 327K | 64000 | -380K | -1.6M | -4.3M | 14.5M | 293.97M | 133.36M | -26.48M |
| netCashProvidedByInvestingActivities | -197.08M | -135.85M | -157M | -57.1M | -26.98M | -46.35M | -172.11M | 190.97M | 132.93M | -27.6M |
| netDebtIssuance | -14.39M | -12.77M | -8.16M | -10.03M | -89.2M | 77.42M | 3M | - | - | - |
| longTermNetDebtIssuance | -14.39M | -12.77M | -8.16M | -10.03M | -80.42M | 77.42M | 3M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -8.78M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 447K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 447K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 447K | 447K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.44M | -15.53M | -12.7M | -16.99M | - | - | - | - | - | - |
| commonDividendsPaid | -13.44M | -15.53M | -12.7M | -16.99M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.25M | -12.77M | -11.41M | -10.03M | -1.46M | -7.74M | -2.58M | 560K | 12.36M | 70.43M |
| netCashProvidedByFinancingActivities | -31.08M | -28.3M | -32.26M | -27.02M | -90.65M | 69.68M | 424K | 560K | 12.36M | 70.88M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 349.15M | 316.29M | 211.67M | 243.15M | 228.98M | 186.39M | 196.55M | 145.13M | 129.63M | 159.54M |
| costOfRevenue | 151.56M | 56.3M | 121.52M | 153.75M | 138.82M | 145.02M | 134.13M | 118.84M | 96.33M | 98.6M |
| grossProfit | 197.6M | 259.99M | 90.15M | 89.4M | 90.16M | 41.37M | 62.42M | 26.29M | 33.29M | 60.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.91M | 10.13M | 14.7M | 4.67M | 5.53M | 5.28M | 5M | 4.11M | 4.94M | 3.05M |
| sellingAndMarketingExpenses | 15.61M | -12.48M | 12.48M | -1.25M | -1.2M | -1.62M | -2.2M | -1.26M | 4.28M | -790K |
| sellingGeneralAndAdministrativeExpenses | 38.52M | -2.34M | 27.17M | 3.42M | 4.32M | 3.66M | 2.79M | 2.85M | 9.23M | 2.26M |
| otherExpenses | - | 116.59M | - | - | - | - | - | - | - | - |
| operatingExpenses | 38.52M | 114.25M | 27.17M | 3.42M | 4.32M | 3.66M | 2.79M | 2.85M | 9.23M | 2.26M |
| costAndExpenses | 190.07M | 170.55M | 148.69M | 156.07M | 143.14M | 148.68M | 136.92M | 121.69M | 105.56M | 100.86M |
| netInterestIncome | -1.28M | -678.24K | -2.21M | -456K | -1.36M | -2.72M | -2.39M | -2.51M | -2.81M | - |
| interestIncome | 2.6M | -2.61M | 5.7M | 3.3M | 2.06M | 1.14M | 1.73M | 1.73M | 1.8M | 1.66M |
| interestExpense | 1.28M | -1.93M | 7.91M | 3.76M | 3.41M | 3.86M | - | - | - | - |
| depreciationAndAmortization | 39.9M | 62.39M | 22.95M | 29.18M | 39.91M | 42.94M | 40.92M | 32.66M | 29.02M | 25.28M |
| ebitda | 192.5M | 209.14M | 85.25M | 115.67M | 80.8M | 61.87M | 70.43M | 44.79M | 44.27M | 58.77M |
| ebit | 152.6M | 146.74M | 62.3M | 86.49M | 40.89M | 18.94M | 29.5M | 12.13M | 15.25M | 33.49M |
| nonOperatingIncomeExcludingInterest | 6.48M | -1M | 679K | -45.98M | 44.95M | 18.77M | 30.12M | 11.31M | 8.82M | 25.18M |
| operatingIncome | 159.08M | 145.74M | 62.98M | 87.07M | 85.84M | 37.71M | 59.62M | 23.44M | 24.07M | 58.67M |
| totalOtherIncomeExpensesNet | -7.72M | -3.82M | -1.67M | -729K | -45.46M | -20.12M | -31.82M | -11.18M | -10.65M | -18.28M |
| incomeBeforeTax | 151.36M | 141.92M | 61.31M | 86.34M | 80.76M | 35.17M | 55.6M | 24.52M | 26.82M | 80.78M |
| incomeTaxExpense | 44.38M | 42.33M | 18.2M | 26.37M | 25.02M | 11.42M | 15.66M | 6.88M | 7.68M | 23.37M |
| netIncomeFromContinuingOperations | 106.98M | 99.59M | 43.1M | 59.97M | 27.87M | 11.88M | 19.97M | 8.82M | 9.57M | 28.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 106.98M | 99.59M | 43.1M | 59.97M | 55.74M | 23.75M | 39.94M | 17.64M | 19.14M | 57.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.98M | 99.59M | 43.1M | 59.97M | 27.87M | 11.88M | 19.97M | 8.82M | 9.57M | 28.71M |
| eps | 0.1 | 0.09 | 0.04 | 0.06 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.07 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 231.96M | 166.28M | 79.41M | 143.85M | 152.56M | 74.42M | 160.27M | 131.51M | 124.38M | 126.39M |
| shortTermInvestments | - | - | - | - | - | 358K | - | 834K | - | 874K |
| cashAndShortTermInvestments | 231.96M | 166.28M | 79.41M | 143.85M | 152.56M | 74.78M | 160.27M | 132.35M | 124.38M | 127.26M |
| netReceivables | - | 5.54M | - | 4.48M | - | - | - | 2.14M | - | 3.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 5.54M | - | 4.48M | - | 2.96M | - | 2.14M | - | 3.9M |
| inventory | 44.89M | 41.16M | 47.72M | 43.85M | 61.35M | 57.33M | 45.76M | 36.78M | 29.79M | 23.38M |
| prepaids | 3.35M | 4.72M | 3.44M | 3.02M | 1.5M | 1.91M | 729K | 1.35M | 789K | - |
| otherCurrentAssets | 6.46M | - | 5.17M | - | 4.16M | - | 5.17M | - | 2.04M | 2.48M |
| totalCurrentAssets | 286.66M | 217.7M | 135.74M | 195.19M | 219.57M | 136.98M | 211.92M | 172.62M | 157.84M | 157.31M |
| propertyPlantEquipmentNet | 608.02M | 562.8M | 538.98M | 466.33M | 438.1M | 481.23M | 449.99M | 479.06M | 451.59M | 468.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -37.11M | - | - | - | -31.7M |
| longTermInvestments | 921.3M | 740.59M | 478.4M | 464.96M | 416.15M | 406.78M | 174.12M | 711K | 1.12M | 1.54M |
| taxAssets | - | - | - | - | - | 4.84M | 39.83M | - | - | 14.73M |
| otherNonCurrentAssets | 20.3M | 14.98M | 2.66M | 51.78M | 35.91M | 37.11M | 39.92M | 12.61M | 18.25M | 16.97M |
| totalNonCurrentAssets | 1.55B | 1.32B | 1.02B | 983.07M | 890.16M | 892.85M | 703.86M | 479.77M | 470.96M | 469.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84B | 1.54B | 1.16B | 1.18B | 1.11B | 1.03B | 915.79M | 652.39M | 628.8M | 627.12M |
| totalPayables | 23.21M | 52.65M | 15.75M | 15.8M | 12.99M | 14.93M | 12.63M | 13.49M | 18.84M | 11.46M |
| accountPayables | 23.21M | 18.68M | 15.75M | 15.8M | 12.99M | 14.93M | 12.63M | 13.49M | 18.84M | 11.46M |
| otherPayables | - | 33.97M | - | - | - | - | - | - | - | - |
| accruedExpenses | 45.2M | 3.51M | 31.19M | 30.55M | 26.76M | 26.58M | 29.01M | 19.59M | 17.27M | 20.63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 13.93M | 13.79M | 13.06M | 13.8M | 14.56M | 12.19M | 11.49M | 10.74M | 9.93M | 9.7M |
| taxPayables | - | - | - | 24.99M | 18.22M | 6.56M | 3.03M | 5.53M | 3.38M | 7.34M |
| deferredRevenue | - | - | - | 24.99M | 18.22M | - | 3.03M | - | 3.38M | - |
| otherCurrentLiabilities | 4.95M | 8.49M | 17.22M | 30.73M | 18.22M | 6.56M | 8.36M | 10.23M | 5.6M | 15.51M |
| totalCurrentLiabilities | 87.29M | 74.93M | 60M | 85.13M | 72.54M | 60.26M | 61.48M | 54.05M | 51.65M | 57.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 99.85M | 105.7M | 110.54M | 114.83M | 108.24M | 110.34M | 103.94M | 104.88M | 102.08M | 106.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | -34.59M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100.89M | 93.01M | - | 2.75M | 757K | 34.59M | - | 22.78M | 13.58M | 14.16M |
| otherNonCurrentLiabilities | 194.91M | 34.28M | 33.8M | 33.1M | 29.08M | 27.41M | 29.28M | 29.2M | 47.91M | 29.91M |
| totalNonCurrentLiabilities | 294.76M | 232.98M | 144.34M | 150.68M | 137.32M | 137.75M | 133.22M | 156.86M | 149.99M | 150.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.78M | 119.49M | 123.59M | 128.62M | 122.8M | 122.53M | 115.43M | 115.62M | 112.02M | 115.98M |
| totalLiabilities | 382.05M | 307.92M | 204.34M | 235.81M | 209.86M | 198.01M | 194.7M | 210.91M | 201.64M | 207.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 445.97M | 442.85M | 441.95M | 440.05M | 434.95M | 434.17M | 421.77M | 204.58M | 203.95M | 203.95M |
| retainedEarnings | 604.86M | 513.99M | 417.85M | 385.31M | 337.14M | 282.87M | 269.62M | 234.09M | 218.93M | 211.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 106.98M | -43.1M | 43.1M | 59.97M | 55.74M | 23.75M | 39.94M | 17.64M | 19.14M | 57.41M |
| depreciationAndAmortization | 48.32M | -31.12M | 31.12M | 41.23M | 39.91M | 42.94M | 40.92M | 32.66M | 29.02M | 25.28M |
| deferredIncomeTax | - | - | - | -82.1M | - | -76.92M | - | - | - | - |
| stockBasedCompensation | 7.94M | -1.05M | 1.05M | 76500 | 649K | 629.5K | 693K | 911K | - | 838.5K |
| changeInWorkingCapital | - | -413K | - | -434K | - | -9.69M | - | -5.13M | - | -3.46M |
| accountsReceivables | - | - | - | - | - | - | - | 6500 | - | 7000 |
| inventory | - | 1.49M | - | 583K | - | -10.28M | - | -6.7M | - | -2.54M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.9M | - | -1.02M | - | 587K | - | 1.57M | - | -925.5K |
| otherNonCashItems | 13.86M | 257.82M | -6.82M | 104.53M | 94.47M | 81.89M | 70.44M | 57.92M | 56.22M | 51M |
| netCashProvidedByOperatingActivities | 177.1M | 182.14M | 68.46M | 123.27M | 110.3M | 62.71M | 69.46M | 42.9M | 46.34M | 83.13M |
| investmentsInPropertyPlantAndEquipment | -91.25M | -68.73M | -61.92M | -51.73M | -29.23M | -27.61M | -23.58M | -30.48M | -30.26M | -26.7M |
| acquisitionsNet | - | - | - | 329K | - | 53000 | 128K | 17000 | 2000 | 1000 |
| purchasesOfInvestments | - | -55.93M | - | -63.36M | - | -105.99M | - | -33.22M | - | - |
| salesMaturitiesOfInvestments | - | -67000 | 134K | 31.51M | 8.14M | -1000 | 4000 | 36.85M | - | 27.33M |
| otherInvestingActivities | - | 40.81M | -51.38M | -31.51M | 4.07M | -47000 | 47000 | 1.82M | 1000 | 13.67M |
| netCashProvidedByInvestingActivities | -91.25M | -83.92M | -113.16M | -114.76M | -21.09M | -133.59M | -23.4M | -26.84M | -30.26M | 633K |
| netDebtIssuance | -7.01M | - | -7.55M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -7.01M | - | -7.55M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.16M | -4.52M | -8.92M | -10.92M | -4.61M | -8.97M | -3.73M | -3.78M | -13.21M | - |
| commonDividendsPaid | -13.16M | -4.52M | -8.92M | -5.46M | -2.3M | -4.49M | -1.86M | -1.89M | -6.61M | - |
| preferredDividendsPaid | - | - | - | -5.46M | -2.3M | -4.49M | -1.86M | -1.89M | -6.61M | - |
| otherFinancingActivities | -4.61M | -6.84M | -3.25M | -6.3M | -933K | 1.49M | -4.92M | -686K | 4.17M | -15.5M |
| netCashProvidedByFinancingActivities | -20.17M | -11.35M | -19.73M | -17.22M | -11.08M | -14.97M | -17.3M | -8.93M | -18.09M | -31M |