Is Elementis plc (ELM.L) a Buy, Sell, or Hold?
LSE : ELM.L
Elementis plc — Financials
$177.4 GBp
$0.2 (0.11%)
- Volume
- 754.47K
- Average Volume
- 1.5M
- Market Capitalization
- $1.01B
- P/E Ratio
- 18.40
- Dividend Yield
- 1.80%
- Price Target
- Year High
- $184.00
- Year Low
- $136.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $2.27
ELM.L 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 | 597.5M | 738.3M | 713.4M | 736.4M | 709.4M | 751.3M | 873.6M | 822.2M | 782.7M | 659.5M |
| costOfRevenue | 317.4M | 400.3M | 429.1M | 437.5M | 545.2M | 494M | 552.2M | 516.6M | 487.6M | 420.5M |
| grossProfit | 280.1M | 338M | 284.3M | 298.9M | 289M | 257.3M | 321.4M | 305.6M | 295.1M | 239M |
| researchAndDevelopmentExpenses | - | - | 7.8M | 8.1M | 7.5M | 7.2M | 7.8M | 9.3M | 8.6M | 7.9M |
| generalAndAdministrativeExpenses | 79.5M | 236.7M | 116.7M | 215.7M | 151M | 172.9M | 93.2M | 109.1M | 83.6M | 74.7M |
| sellingAndMarketingExpenses | 91.6M | 127.9M | 108.7M | 125M | 126.1M | 112.6M | 127.3M | 111.6M | 98.1M | 72.2M |
| sellingGeneralAndAdministrativeExpenses | 171.1M | 364.6M | 225.4M | 340.7M | 277.1M | 285.5M | 220.5M | 220.7M | 182.7M | 146.9M |
| otherExpenses | - | 1.41M | -7.8M | -6.8M | -7.5M | -7.2M | -6.3M | -1.6M | -1.2M | 500K |
| operatingExpenses | 171.1M | 364.6M | 225.4M | 342M | 277.1M | 285.5M | 222M | 222.2M | 204.9M | 155.9M |
| costAndExpenses | 488.5M | 764.9M | 654.5M | 779.5M | 697.5M | 781.1M | 774.2M | 738.8M | 692.5M | 576.4M |
| netInterestIncome | -17.6M | -21.2M | -17.3M | -20.8M | -26.4M | -27.3M | -28M | -17.9M | -11.7M | -7.6M |
| interestIncome | 1.9M | 2.9M | 2.9M | 200K | 300K | - | 400K | 300K | 200K | 100000 |
| interestExpense | 19.5M | 24.1M | 20.2M | 21.6M | 26.5M | 27M | 27.9M | 17.8M | 10.8M | 2.2M |
| depreciationAndAmortization | 30.7M | 52.7M | 55.7M | 56.9M | 68.3M | 66.7M | 63.4M | 45.9M | 39.7M | 28M |
| ebitda | 140.1M | 27.2M | 115.6M | 23.7M | 87.3M | 24.9M | 152.3M | 129.1M | 129M | 106.3M |
| ebit | 109.4M | -25.5M | 59.9M | -33.2M | 19M | -41.8M | 88.9M | 83.2M | 89.3M | 78.3M |
| nonOperatingIncomeExcludingInterest | -400K | -1.1M | -1M | -8.6M | -7.1M | 13.6M | 12M | 1.7M | 2.1M | 6.8M |
| operatingIncome | 109M | -26.6M | 58.9M | -41.8M | 11.9M | -28.2M | 100.9M | 84.9M | 91.4M | 84.5M |
| totalOtherIncomeExpensesNet | -19.1M | -23M | -19.2M | -13M | -19.4M | -40.6M | -39.9M | -19.5M | -12.9M | -9M |
| incomeBeforeTax | 89.9M | -49.6M | 39.7M | -54.8M | -7.5M | -68.8M | 61M | 65.4M | 78.5M | 75.5M |
| incomeTaxExpense | 27.6M | -1.8M | 11.5M | 7.8M | 400K | -1.8M | 14.6M | 15.6M | -34.2M | 7.2M |
| netIncomeFromContinuingOperations | 62.3M | -47.8M | 28.2M | -62.6M | -7.9M | -67M | 46.4M | 49.8M | 112.7M | 68.9M |
| netIncomeFromDiscontinuedOperations | - | - | -1.7M | 11.5M | 10.4M | - | - | - | 4.9M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8.4M | - | -800K |
| netIncome | 62.3M | -47.8M | 26.5M | -51.1M | 2.5M | -67M | 46.4M | 41.4M | 117.6M | 68.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.45M | -47.8M | 26.5M | -62.6M | -7.9M | -67M | 46.4M | 41.4M | 117.6M | 68.1M |
| eps | -0.08 | -0.08 | 0.04 | -0.11 | -0.01 | -0.12 | 0.08 | 0.08 | 0.23 | 0.13 |
| 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 | 54.62M | 59.9M | 65.8M | 54.9M | 84.6M | 111M | 103.9M | 96.1M | 55M | 82.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.62M | 59.9M | 65.8M | 54.9M | 84.6M | 111M | 103.9M | 96.1M | 55M | 82.6M |
| netReceivables | 114.64M | 84.9M | 80.1M | 77.5M | 110.6M | 86.4M | 96.6M | 112.4M | 109.9M | 88.7M |
| accountsReceivables | 81.63M | 78.1M | 80.1M | 77.5M | 110.6M | 86.4M | 96.6M | 112.4M | 95.2M | 88.7M |
| otherReceivables | 33.01M | 6.8M | - | - | - | - | - | - | 14.7M | - |
| inventory | 142.95M | 152.5M | 163.3M | 182M | 186.1M | 164.3M | 168.7M | 188.7M | 143.6M | 121.3M |
| prepaids | - | 8.4M | 8.2M | 7M | 7.9M | 9.4M | 7.5M | 7.5M | 10.6M | 4M |
| otherCurrentAssets | 400.15K | 42M | 32.1M | 189M | 27.7M | 21.1M | 16.4M | 16.9M | 67.5M | 3.3M |
| totalCurrentAssets | 312.61M | 347.7M | 349.5M | 510.4M | 416.9M | 392.2M | 393.1M | 429.2M | 386.6M | 299.9M |
| propertyPlantEquipmentNet | 169.06M | 338M | 423.6M | 386.4M | 499.7M | 516M | 513.6M | 478.2M | 219.5M | 217.3M |
| goodwill | 495.08M | 480.2M | 482.3M | 480.9M | 613M | 668M | 725.7M | 717.3M | 526.9M | 321.2M |
| intangibleAssets | 109.04M | 105.7M | 168.3M | 179.3M | 202.7M | 224.7M | 232.4M | 259.3M | 190.3M | 38.7M |
| goodwillAndIntangibleAssets | 604.12M | 585.9M | 650.6M | 660.2M | 815.7M | 892.6M | 958.1M | 976.6M | 717.2M | 359.9M |
| longTermInvestments | - | - | - | -9.4M | - | 8.6M | - | - | 26.8M | - |
| taxAssets | 600.22K | 7.4M | 19.6M | 24.8M | 28M | 26.3M | 28.2M | 24.4M | 200K | 16.1M |
| otherNonCurrentAssets | 28.61M | 29.4M | 87.7M | 54.6M | 76.3M | -100000 | 12.2M | 9.8M | -10.6M | 23M |
| totalNonCurrentAssets | 802.39M | 960.7M | 1.16B | 1.12B | 1.42B | 1.44B | 1.51B | 1.49B | 953.1M | 616.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.31B | 1.51B | 1.63B | 1.84B | 1.84B | 1.91B | 1.92B | 1.34B | 916.2M |
| totalPayables | 108.04M | 69.5M | 60.5M | 74M | 77.8M | 71.4M | 79.8M | 61.6M | 53.6M | 52.7M |
| accountPayables | 92.03M | 52.3M | 60.5M | 74M | 77.8M | 71.4M | 79.8M | 61.6M | 39.5M | 52.7M |
| otherPayables | 16.01M | 17.2M | - | - | - | - | - | - | 14.1M | - |
| accruedExpenses | - | - | 48M | 47.9M | 60.5M | 47.5M | 39.5M | 58.1M | 54M | 36.1M |
| shortTermDebt | 50M | - | - | 2.7M | 900K | 6.3M | 2.8M | 2.8M | 2.7M | 5M |
| capitalLeaseObligationsCurrent | 4.5M | 5.9M | 5.9M | 6.1M | 6.4M | 7.2M | 7.1M | - | - | - |
| taxPayables | - | 9.8M | 13.6M | 20.2M | 17.4M | 23.2M | 23.2M | 17.1M | 14.1M | 6.7M |
| deferredRevenue | - | - | - | - | - | - | - | -79M | 33.7M | 16.2M |
| otherCurrentLiabilities | 1.72M | 79.2M | 44.5M | 100.6M | 49.3M | 61.2M | 46.3M | 45.4M | 57.9M | 26.7M |
| totalCurrentLiabilities | 164.26M | 154.6M | 158.9M | 231.3M | 194.9M | 193.6M | 175.5M | 167.9M | 168.2M | 120.5M |
| longTermDebt | 186.27M | 219.2M | 264.7M | 414.7M | 482.5M | 510.6M | 550.8M | 591.4M | 343.4M | 100000 |
| capitalLeaseObligationsNonCurrent | 15.91M | 28.8M | 30.3M | 30.2M | 33.8M | 37.2M | 39.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -1.8B | - | 69.7M | -678.7M | 21.9M | 29.7M |
| deferredTaxLiabilitiesNonCurrent | 92.33M | 98.1M | 138.7M | 131.3M | 150M | 143.1M | 150.2M | 151.7M | 93.4M | 108.7M |
| otherNonCurrentLiabilities | 12.1M | 50.7M | 71.5M | 35.6M | 224.4M | 90.7M | - | 243.3M | 103.9M | 138.8M |
| totalNonCurrentLiabilities | 306.61M | 396.8M | 505.2M | 611.8M | 740.7M | 781.6M | 823.5M | 834.7M | 469.2M | 168.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.41M | 34.7M | 36.2M | 36.3M | 40.2M | 44.4M | 46.9M | - | - | - |
| totalLiabilities | 470.87M | 551.4M | 664.1M | 843.1M | 935.6M | 975.2M | 999M | 1B | 637.4M | 289.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.32M | 52.7M | 52.5M | 52.3M | 52.2M | 52.1M | 52.1M | 52.1M | 44.4M | 44.4M |
| retainedEarnings | 292.51M | 413.1M | 485.5M | 450.8M | 517.3M | 462M | 525.3M | 540.4M | 537M | 486.6M |
| additionalPaidInCapital | 239.79M | 398.5M | 239.2M | 238.7M | 240.8M | 237.7M | 237.7M | 237.6M | 21.9M | 20.9M |
| 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 | 62.3M | -47.8M | 26.5M | -51.1M | 2.5M | -67M | 46.4M | 41.4M | 117.6M | 68.1M |
| depreciationAndAmortization | 30.7M | 52.7M | 55.7M | 65M | 68.3M | 66.7M | 70.1M | 45.9M | 39.7M | 28M |
| deferredIncomeTax | - | - | - | - | 3.6M | 42.5M | -32.6M | -8.6M | -65.2M | -4.4M |
| stockBasedCompensation | 6.9M | 6.1M | 4.4M | 3.4M | 5.1M | 3.5M | 3M | 2.8M | 2.8M | 2.6M |
| changeInWorkingCapital | -20M | 4.3M | 2.1M | -52.7M | -31.7M | 20.5M | 25.6M | -16.8M | 6.9M | 14.6M |
| accountsReceivables | -7.6M | 4.1M | -300K | 4.6M | -33.8M | 13.3M | 15.5M | -2.8M | -2.4M | -9.6M |
| inventory | -7.7M | 4.9M | 22.5M | -72.1M | -24.2M | 7.8M | 18.6M | -24.6M | -2.2M | 1.7M |
| accountsPayables | - | - | 300K | -4.6M | 33.8M | -13.3M | -15.5M | 2.8M | 2.4M | 9.6M |
| otherWorkingCapital | -4.7M | -4.7M | -20.4M | 19.4M | -7.5M | 12.7M | 7M | 7.8M | 11.5M | 22.5M |
| otherNonCashItems | -3.12M | 84.7M | -11.9M | 112.4M | 18.9M | 40.9M | 30.9M | 19.6M | 12.9M | 9M |
| netCashProvidedByOperatingActivities | 76.78M | 100M | 76.8M | 77M | 66.7M | 107.1M | 143.4M | 84.3M | 114.7M | 117.9M |
| investmentsInPropertyPlantAndEquipment | -23.38M | -37.4M | -38.1M | -47.1M | -53.1M | -41.8M | -48.1M | -51.4M | -44.9M | -35.6M |
| acquisitionsNet | 21.75M | - | 139.2M | - | -12.9M | 500K | -2.1M | -426.7M | -361.8M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.84M | -100000 | -241.34K | 200K | 1M | 2.1M | 1.2M | 600K | 3.4M | 400K |
| netCashProvidedByInvestingActivities | -8.47M | -37.5M | 101.1M | -46.9M | -65M | -39.2M | -49M | -477.5M | -403.3M | -35.2M |
| netDebtIssuance | 2.2M | -34.8M | -160.5M | -51.6M | -18.7M | -63M | -30.4M | 258M | 336M | - |
| longTermNetDebtIssuance | 2.2M | -34.8M | -160.5M | -51.6M | -18.7M | -56.3M | -30.4M | 258M | 336M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -6.7M | - | - | - | - |
| netStockIssuance | -54.93M | 500K | -1M | 900K | 100000 | 100000 | 100000 | -300K | -1.4M | -900K |
| netCommonStockIssuance | -54.93M | 500K | -1M | 900K | 100000 | 100000 | 100000 | 223M | -1.4M | -200K |
| commonStockIssuance | 306.29K | 500K | - | 900K | 100000 | 100000 | 100000 | 223.3M | 1M | 700K |
| commonStockRepurchased | -55.24M | - | -1M | - | - | - | - | -300K | -2.4M | -900K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -223.3M | - | -700K |
| netDividendsPaid | -25.83M | -18.8M | - | - | - | - | -49.3M | -41.9M | -77.8M | -76.2M |
| commonDividendsPaid | -25.83M | -18.8M | - | - | - | - | -49.3M | -41.9M | -77.8M | -76.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.67M | -6.7M | -6.5M | -7.1M | -6.7M | -1.8M | -6M | 223.3M | - | 700K |
| netCashProvidedByFinancingActivities | -84.23M | -59.8M | -168M | -57.8M | -25.3M | -64.7M | -85.6M | 439.1M | 256.8M | -76.4M |
| 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 | 315.59M | 290.99M | 307.9M | 355.7M | 382.6M | 349.6M | 363.8M | 349M | 387.4M | 428M |
| costOfRevenue | 156.8M | 153.5M | 163.9M | 184.4M | 215.9M | 209.7M | 219.4M | 213M | 224.5M | 261.4M |
| grossProfit | 158.79M | 135.85M | 144M | 171.3M | 166.7M | 139.9M | 144.4M | 136M | 162.9M | 166.6M |
| researchAndDevelopmentExpenses | - | - | - | 9.6M | - | 7.8M | - | 8.1M | - | 7.5M |
| generalAndAdministrativeExpenses | - | 38.5M | 41M | 190M | 46.7M | 43.7M | 41.9M | 16.7M | 71.6M | 107.3M |
| sellingAndMarketingExpenses | - | 45.6M | 46M | 64.8M | 63.1M | 50M | 58.7M | 61M | 64M | 78M |
| sellingGeneralAndAdministrativeExpenses | 91.94M | 84.7M | 86.4M | 255.3M | 109.3M | 92.7M | 99.4M | 76.8M | 135.9M | 185M |
| otherExpenses | - | -600K | 600K | -78.2M | 68.6M | 25.5M | 1.2M | 120.2M | -300K | 2.1M |
| operatingExpenses | 91.94M | 84.1M | 87M | 186.7M | 177.9M | 126M | 101.7M | 204.5M | 135.6M | 189.4M |
| costAndExpenses | 248.74M | 237.6M | 250.9M | 371.1M | 393.8M | 335.7M | 321.1M | 417.5M | 360.1M | 450.8M |
| netInterestIncome | -5.55M | -9.14M | -7.4M | -7.3M | -12.1M | -9.1M | -6.33M | -6.39M | -8.64M | -26.4M |
| interestIncome | 1.69M | 401.92K | 1.16M | -10M | 12.9M | -4.9M | 7.8M | 1.79M | 11.2M | -12.3M |
| interestExpense | 7.24M | 9.55M | 7.4M | - | - | - | - | - | - | 27.5M |
| depreciationAndAmortization | 14.08M | 16.87M | 15.6M | 20.5M | 26.9M | 21.6M | 28.8M | 23.3M | 28.1M | 34.4M |
| ebitda | 80.93M | 83.01M | 73.2M | 78.2M | 84.3M | 70M | 73.8M | 82.5M | 55.1M | 8.6M |
| ebit | 66.85M | 66.14M | 57.6M | 57.7M | 57.4M | 48.4M | 45M | 59.2M | 27M | -25.8M |
| nonOperatingIncomeExcludingInterest | - | - | -600K | -73.1M | -68.6M | -33.3M | -1.2M | -128.3M | - | -7.1M |
| operatingIncome | 66.85M | 52M | 57M | -15.4M | -11.2M | 15.1M | 43.8M | -69.1M | 27M | -18.4M |
| totalOtherIncomeExpensesNet | -8.63M | -9.6M | -9.5M | -8.4M | -14.6M | -25.93M | -8.9M | -8.9M | -3.8M | -9.1M |
| incomeBeforeTax | 58.22M | 42.6M | 47.5M | -23.8M | -25.8M | 4.8M | 34.9M | -78M | 23.2M | -28.7M |
| incomeTaxExpense | 14.88M | 15.27M | 12.4M | -13.2M | 11.4M | 2.3M | 9.2M | 2.4M | 5.4M | -3.6M |
| netIncomeFromContinuingOperations | 43.34M | 27.33M | 35.1M | -10.6M | -37.2M | 2.5M | 25.7M | -80.4M | 17.8M | -35.5M |
| netIncomeFromDiscontinuedOperations | 10.71M | - | -100.2M | - | - | - | - | - | - | 10.4M |
| otherAdjustmentsToNetIncome | - | -7.64M | - | - | - | - | - | - | - | - |
| netIncome | 54.05M | 19.69M | -65.1M | -10.6M | -37.2M | 2.5M | 25.7M | -80.4M | 17.8M | -25.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 10.4M |
| bottomLineNetIncome | 54.05M | 19.69M | 35.1M | -10.6M | -37.2M | 2.5M | 25.7M | -80.4M | 17.8M | -35.5M |
| eps | 0.09 | 0.03 | 0.06 | -0.02 | -0.06 | 0.0 | 0.04 | -0.14 | 0.03 | -0.04 |
| 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 | 86.65M | 54.62M | 58.8M | 59.9M | 59.3M | 65.8M | 67.3M | 54.9M | 76.7M | 84.6M |
| shortTermInvestments | - | - | - | - | - | - | - | 10.7M | - | - |
| cashAndShortTermInvestments | 86.65M | 54.62M | 58.8M | 59.9M | 59.3M | 65.8M | 67.3M | 65.6M | 76.7M | 84.6M |
| netReceivables | 144.35M | 114.64M | 102M | 84.9M | 118.6M | 80.1M | 121.2M | 77.5M | 152M | 110.6M |
| accountsReceivables | 110.97M | 81.63M | 102M | 78.1M | 118.6M | 80.1M | 121.2M | 77.5M | 152M | 110.6M |
| otherReceivables | 33.37M | 33.01M | - | 6.8M | - | - | - | - | - | - |
| inventory | 149.5M | 142.95M | 139M | 152.5M | 159.4M | 163.3M | 174.8M | 182M | 218.8M | 186.1M |
| prepaids | - | - | - | 8.4M | - | 8.2M | - | 7M | - | 7.9M |
| otherCurrentAssets | -492.93K | 400.15K | 37.7M | 42M | 22.6M | 32.1M | 6.9M | 189M | 14.1M | 27.7M |
| totalCurrentAssets | 380M | 312.61M | 337.5M | 347.7M | 359.9M | 349.5M | 370.2M | 510.4M | 461.6M | 416.9M |
| propertyPlantEquipmentNet | 160.4M | 169.06M | 170.8M | 338M | 372.4M | 423.6M | 385.3M | 386.4M | 452.6M | 499.7M |
| goodwill | - | 495.08M | - | 480.2M | - | 482.3M | - | 480.9M | - | 613M |
| intangibleAssets | 591.86M | 109.04M | 585.4M | 105.7M | 615.2M | 168.3M | 655.1M | 179.3M | 785.2M | 202.7M |
| goodwillAndIntangibleAssets | 591.86M | 604.12M | 585.4M | 585.9M | 615.2M | 650.6M | 655.1M | 660.2M | 785.2M | 815.7M |
| longTermInvestments | - | - | - | - | - | - | - | -9.4M | - | - |
| taxAssets | 500K | 600.22K | 7.4M | 7.4M | 19.6M | 19.6M | 24.8M | 24.8M | 28M | 28M |
| otherNonCurrentAssets | 2.24M | 28.61M | 22.3M | 29.4M | 77M | 68.1M | 50.2M | 54.6M | 80.2M | 76.3M |
| totalNonCurrentAssets | 755M | 802.39M | 785.9M | 960.7M | 1.06B | 1.16B | 1.12B | 1.12B | 1.35B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.14B | 1.12B | 1.12B | 1.31B | 1.42B | 1.51B | 1.49B | 1.63B | 1.81B | 1.84B |
| totalPayables | 110.67M | 108.04M | 112.8M | 69.5M | 110.8M | 60.5M | 103.8M | 74M | 168.6M | 77.8M |
| accountPayables | 90.27M | 92.03M | 93.3M | 52.3M | 110.8M | 60.5M | 103.8M | 74M | 168.6M | 77.8M |
| otherPayables | 20.41M | 16.01M | 19.5M | 17.2M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 48M | - | 47.9M | - | 60.5M |
| shortTermDebt | 50M | 50M | 52.4M | 1.4M | - | - | 1M | 2.7M | 5.3M | 900K |
| capitalLeaseObligationsCurrent | 3.8M | 4.5M | 4.5M | 5.9M | 6.1M | 5.9M | 5.8M | 6.1M | 6.8M | 6.4M |
| taxPayables | 20.3M | - | 19.5M | 9.8M | 17.5M | 13.6M | 17.6M | 20.2M | 14.3M | 17.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -83.2M |
| otherCurrentLiabilities | 2.63M | 1.72M | 25.2M | 77.8M | 59.7M | 44.5M | 26.1M | 100.6M | 23M | 49.3M |
| totalCurrentLiabilities | 167.1M | 164.26M | 194.9M | 154.6M | 176.6M | 158.9M | 136.7M | 231.3M | 203.7M | 194.9M |
| longTermDebt | 197.1M | 186.27M | 130.4M | 219.2M | 260.5M | 264.7M | 318M | 414.7M | 463.2M | 482.5M |
| capitalLeaseObligationsNonCurrent | 13.6M | 15.91M | 16.7M | 28.8M | 30.6M | 30.3M | 30.6M | 30.2M | 31.1M | 33.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -1.8B |
| deferredTaxLiabilitiesNonCurrent | 87.6M | 92.33M | 91.3M | 98.1M | 133.9M | 138.7M | 134.4M | 131.3M | 146.7M | 150M |
| otherNonCurrentLiabilities | 6.9M | 12.1M | 8.6M | 50.7M | 171.6M | 71.5M | 161.6M | 166.9M | 210.2M | 224.4M |
| totalNonCurrentLiabilities | 305.2M | 306.61M | 247M | 396.8M | 462.7M | 505.2M | 510.2M | 611.8M | 704.5M | 740.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.4M | 20.41M | 21.2M | 34.7M | 36.7M | 36.2M | 36.4M | 36.3M | 37.9M | 40.2M |
| totalLiabilities | 472.3M | 470.87M | 441.9M | 551.4M | 639.3M | 664.1M | 646.9M | 843.1M | 908.2M | 935.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.67M | 51.32M | 52.6M | 52.7M | 52.7M | 52.5M | 52.5M | 52.3M | 52.2M | 52.2M |
| retainedEarnings | 311.61M | 292.51M | 318.8M | 413.1M | 432.1M | 485.5M | 479.5M | 450.8M | 545.7M | 517.3M |
| additionalPaidInCapital | 240.94M | 239.79M | 239.7M | 398.5M | 239.2M | 239.2M | 238.7M | 238.7M | 243M | 240.8M |
| 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.34M | 19.69M | -65.1M | -10.6M | -37.2M | -1M | 27.5M | -71.9M | 20.8M | 27.6M |
| depreciationAndAmortization | 14.08M | 15.17M | 15.6M | 25.8M | 26.9M | 26.9M | 28.8M | 28.8M | 28.1M | 33.9M |
| deferredIncomeTax | - | - | - | - | - | - | 10.4M | - | 55.1M | 41.3M |
| stockBasedCompensation | - | - | 3M | 2.7M | 3.4M | 2.4M | 2M | 1.3M | 2.1M | 2.5M |
| changeInWorkingCapital | -44.04M | 10.31M | -29.4M | 29.2M | -20.2M | 34.6M | -12.4M | 6.2M | -57.2M | -43.8M |
| accountsReceivables | -33.32M | 18.51M | -25.2M | 25.5M | -21.4M | 21.7M | -22M | 24.3M | -17.8M | -46.8M |
| inventory | -15.47M | -3.38M | -4.2M | 3.7M | 1.2M | 12.9M | 9.6M | -18.1M | -39.4M | 3M |
| accountsPayables | 4.76M | -4.83M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 6.74M | -743.36K | 105M | 17.8M | 62.2M | 23M | -55M | 92.8M | 26M | -6.9M |
| netCashProvidedByOperatingActivities | 20.13M | 44.43M | 29.1M | 64.9M | 35.1M | 85.9M | -9.1M | 57.2M | 19.8M | 13.3M |
| investmentsInPropertyPlantAndEquipment | -9.82M | -16.91M | -5.3M | -20.7M | -16.7M | -24.7M | -13.4M | -18.2M | -15.3M | -24.3M |
| acquisitionsNet | 37.89M | -33.08M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -198.36K | -382.66K | 46.7M | -200K | 100000 | -2M | 141.2M | -6.9M | -6.5M | 2.1M |
| netCashProvidedByInvestingActivities | 27.87M | -50.37M | 41.4M | -20.9M | -16.6M | -26.7M | 127.8M | -25.1M | -21.8M | -22.2M |
| netDebtIssuance | 10.02M | 54.61M | -52.8M | - | -3.3M | - | -106.5M | - | -3.1M | -7M |
| longTermNetDebtIssuance | - | - | -52.8M | - | -3.3M | - | -106.5M | - | -3.1M | -7M |
| shortTermNetDebtIssuance | 10.02M | 54.61M | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.65M | -46.07M | -7.7M | - | - | -1M | - | - | - | - |
| netCommonStockIssuance | -6.65M | -46.07M | -7.7M | - | - | -1M | - | - | - | - |
| commonStockIssuance | - | 301.44K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.65M | -46.37M | -7.7M | - | - | -1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.06M | -7.05M | -17.7M | -6.7M | -12.1M | - | - | - | - | - |
| commonDividendsPaid | -17.06M | -7.05M | -17.7M | -6.7M | -12.1M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.38M | -2.51M | -700K | -37.7M | -2.61M | -60.5M | -2.51M | -54.6M | -100000 | -2.38M |
| netCashProvidedByFinancingActivities | -16.07M | -1.02M | -78.9M | -44.4M | -15.4M | -61.5M | -106.5M | -54.6M | -3.2M | -7M |