Is Elopak ASA (ELPKF) a Buy, Sell, or Hold?
OTC : ELPKF
Elopak ASA — Financials
$2.81 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 878
- Market Capitalization
- $755.73M
- P/E Ratio
- 14.27
- Dividend Yield
- 5.76%
- Price Target
- Year High
- $3.26
- Year Low
- $2.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $1.53
ELPKF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21B | 1.16B | 1.13B | 1.02B | 940.24M | 908.77M | 906.42M | 909.25M | 909.82M |
| costOfRevenue | 747.91M | 719.75M | 719.8M | 681.47M | 607.91M | 576.64M | 587.63M | 608.02M | 594.52M |
| grossProfit | 457.68M | 436.75M | 412.25M | 342.22M | 332.33M | 332.14M | 318.79M | 301.23M | 315.3M |
| researchAndDevelopmentExpenses | 29.88M | - | 16.91M | 12.04M | 15.91M | 14.24M | 3.23M | 3.03M | 3.04M |
| generalAndAdministrativeExpenses | 17.45M | 16.99M | 16.42M | 17.76M | 16M | 10.58M | 9.18M | 6.65M | - |
| sellingAndMarketingExpenses | 8.07M | 8.7M | 7.73M | 6.91M | 6.12M | 5.67M | 7.47M | 6.4M | - |
| sellingGeneralAndAdministrativeExpenses | 25.52M | 25.69M | 24.16M | 24.67M | 22.12M | 16.25M | 16.66M | 13.05M | 175.2M |
| otherExpenses | 293.84M | 311.6M | 285.31M | -5.89M | -5.23M | 5.35M | - | - | - |
| operatingExpenses | 349.23M | 337.29M | 309.47M | 292.93M | 277.82M | 260.89M | 281.15M | 262.74M | 266.85M |
| costAndExpenses | 1.1B | 1.06B | 1.03B | 974.4M | 885.73M | 837.53M | 868.78M | 870.76M | 861.37M |
| netInterestIncome | -20.65M | -21.48M | -18.74M | -3.25M | -7.62M | -13.66M | -18.2M | -9.46M | - |
| interestIncome | 23.1M | 17.93M | 1.37M | 10.18M | 1.64M | 985K | 1.49M | 1.25M | 3.99M |
| interestExpense | 43.75M | 39.42M | 20.97M | 13.43M | 6.55M | 10.39M | 15.96M | 7.35M | - |
| depreciationAndAmortization | 69.39M | 35.26M | 61.33M | 55.4M | 53.55M | 49.63M | 27.5M | 28.35M | 30.05M |
| ebitda | 198.7M | 137.29M | 167.18M | 112.39M | 107.94M | 121.16M | 64.77M | 67.21M | 75.07M |
| ebit | 129.31M | 102.02M | 105.85M | 56.99M | 51.49M | 71.53M | 37.27M | 38.86M | 45.02M |
| nonOperatingIncomeExcludingInterest | -20.87M | -2.57M | -3.07M | -15.21M | -2.27M | -872K | -1.27M | -575K | - |
| operatingIncome | 108.44M | 99.46M | 102.78M | 41.77M | 54.08M | 70.66M | 36M | 38.29M | 45.02M |
| totalOtherIncomeExpensesNet | -22.88M | -10.7M | -17.9M | 4.63M | -3.66M | -10.45M | -19.1M | -5.9M | -554K |
| incomeBeforeTax | 85.56M | 88.75M | 84.88M | 46.41M | 49.98M | 60.21M | 16.9M | 32.39M | 44.46M |
| incomeTaxExpense | 24.07M | 27.2M | 15.51M | 12.19M | 16.17M | 12.38M | 7.03M | 4.42M | 12.12M |
| netIncomeFromContinuingOperations | 61.49M | 61.55M | 69.37M | 34.22M | 30.27M | 47.83M | 9.87M | 27.97M | 32.34M |
| netIncomeFromDiscontinuedOperations | - | 603K | -1.34M | -23.62M | 3.54M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | - | - |
| netIncome | 61.56M | 60.91M | 67.06M | 10.86M | 33.81M | 47.83M | 9.87M | 27.97M | 32.34M |
| netIncomeDeductions | - | - | -1 | -23.62M | 3.54M | - | - | 283K | - |
| bottomLineNetIncome | 61.56M | 60.91M | 67.06M | 34.48M | 30.27M | 47.83M | 9.87M | 27.69M | 32.34M |
| eps | 0.23 | 0.23 | 0.25 | 0.07 | 0.13 | 0.19 | 0.04 | 0.1 | 0.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.17M | 28.05M | 13.31M | 25.88M | 24.26M | 6.44M | 15.51M | 14.37M | 14.9M |
| shortTermInvestments | - | - | - | 4.83M | 5.7M | - | - | - | 30000 |
| cashAndShortTermInvestments | 62.17M | 28.05M | 13.31M | 30.71M | 29.96M | 6.44M | 15.51M | 14.37M | 14.93M |
| netReceivables | 113.5M | 179.06M | 158.69M | 158.72M | 151.62M | 129.38M | 116.7M | 76.47M | 85.55M |
| accountsReceivables | 113.5M | 120.23M | 110.24M | 102.2M | 91.53M | 77.96M | 113.83M | 73.18M | 85.55M |
| otherReceivables | - | 58.83M | 63.11M | 56.53M | 60.08M | 51.42M | 2.87M | 3.28M | - |
| inventory | 178.3M | 197.93M | 192.19M | 187.21M | 145.12M | 135.52M | 127.39M | 132.08M | 163.16M |
| prepaids | - | 24.79M | 20.52M | - | 4.97M | - | 6.62M | 4.06M | 3.19M |
| otherCurrentAssets | 124.42M | 34.89M | 44.76M | 46.22M | 188.16M | 42.03M | 45.11M | 165.2M | 31.31M |
| totalCurrentAssets | 478.38M | 464.72M | 429.46M | 424.5M | 362.5M | 312.91M | 313.06M | 315.72M | 298.15M |
| propertyPlantEquipmentNet | 366.66M | 356.99M | 289.3M | 278.76M | 249.38M | 257.7M | 265.58M | 168.49M | 167.69M |
| goodwill | 106.92M | 107.58M | 106.06M | 104.96M | 51.87M | 52.29M | 51.36M | 51.75M | 52.68M |
| intangibleAssets | 43.15M | 52.92M | 62.3M | 71.33M | 56.86M | 61.21M | 61.1M | 61.2M | 28.76M |
| goodwillAndIntangibleAssets | 150.07M | 160.5M | 145.3M | 176.29M | 108.73M | 113.5M | 112.46M | 112.95M | 81.45M |
| longTermInvestments | 38.06M | 37.79M | 37.71M | 28.84M | 21.83M | 39.46M | 49.97M | 43.54M | 32.11M |
| taxAssets | 16.09M | 22.3M | 22.88M | 22.41M | 21.64M | 23.54M | 32.6M | 29.32M | - |
| otherNonCurrentAssets | 14.87M | 13.11M | 52.6M | 25.67M | 19.2M | 2.01M | 1.87M | 2.79M | 75.68M |
| totalNonCurrentAssets | 585.74M | 590.69M | 533.15M | 531.98M | 420.78M | 436.22M | 462.48M | 357.1M | 356.92M |
| otherAssets | - | - | - | 1000 | -1000 | - | - | 1000 | - |
| totalAssets | 1.06B | 1.06B | 962.61M | 956.48M | 783.28M | 749.12M | 775.54M | 672.82M | 655.07M |
| totalPayables | 122.04M | 104.55M | 127.85M | 148.92M | 119.57M | 114.27M | 117.63M | 114.05M | 100.66M |
| accountPayables | 90.36M | 73.3M | 127.85M | 124.04M | 119.57M | 114.27M | 117.63M | 114.05M | 100.66M |
| otherPayables | 31.68M | 31.25M | - | 24.88M | - | - | - | - | - |
| accruedExpenses | - | - | 95.4M | 93.23M | 86.81M | 82.38M | 77.92M | 72.74M | 79.67M |
| shortTermDebt | 3.58M | 30.38M | 19.33M | 21.68M | 14.53M | 15.55M | 24.34M | 14.33M | 17.16M |
| capitalLeaseObligationsCurrent | 21.93M | 23.31M | 23.1M | 17.14M | 18.26M | 19.08M | 19.59M | 149K | - |
| taxPayables | 4.84M | 5.29M | 6.98M | 2.2M | 4.34M | 8.98M | 5.35M | 3.61M | - |
| deferredRevenue | - | - | - | 25.97M | 113.24M | 18.78M | 103.26M | - | - |
| otherCurrentLiabilities | 145.96M | 175.54M | 57.21M | 7.11M | -86.92M | 10.85M | 25.33M | 21.89M | 39.6M |
| totalCurrentLiabilities | 293.5M | 333.78M | 322.88M | 289.17M | 265.5M | 260.92M | 264.81M | 223.15M | 237.1M |
| longTermDebt | 322.38M | 259.74M | 224.43M | 304.03M | 171.38M | 217.4M | 249.05M | 275.12M | 198.54M |
| capitalLeaseObligationsNonCurrent | 79.14M | 83.22M | 78.42M | 73.54M | 62.34M | 69.09M | 78.42M | 74000 | - |
| deferredRevenueNonCurrent | - | - | - | 2.67M | 2.56M | 2.55M | - | 3.45M | - |
| deferredTaxLiabilitiesNonCurrent | 9.58M | 14.58M | 14.04M | 17.24M | 11.49M | - | - | 16.46M | - |
| otherNonCurrentLiabilities | 11.79M | 11.44M | 7.54M | 19.11M | 12.44M | 13.71M | 29.37M | 2.97M | 32.69M |
| totalNonCurrentLiabilities | 422.89M | 368.98M | 324.43M | 399.34M | 248.73M | 302.76M | 356.84M | 298.07M | 231.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.07M | 106.53M | 101.52M | 90.68M | 80.6M | 88.18M | 98.01M | 223K | - |
| totalLiabilities | 716.4M | 702.76M | 647.31M | 688.51M | 514.22M | 563.68M | 621.65M | 521.22M | 468.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 30.28M | 29.65M | 41.93M | - | - | - |
| commonStock | 50.1M | 50.11M | 50.1M | 50.16M | 50.16M | 47.48M | 47.48M | 47.48M | 47.44M |
| retainedEarnings | 259.76M | 243.01M | 216.98M | 169.58M | 178.33M | 164.56M | 126.29M | 127.33M | 154.12M |
| additionalPaidInCapital | 71.86M | 71.7M | 70.55M | 69.99M | 70.24M | 15.33M | 13.19M | 15.62M | 19.38M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 85.56M | 89.36M | 67.06M | 23.58M | 49.98M | 60.21M | 16.9M | 32.39M | 32.34M |
| depreciationAndAmortization | 69.39M | 64.38M | 61.33M | 76.12M | 56.45M | 52.21M | 52.3M | 36.98M | 30.05M |
| deferredIncomeTax | - | - | - | -98000 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 98000 | - | - | - | - | - |
| changeInWorkingCapital | 18.52M | 233K | 12.26M | -69.71M | -15.25M | 3.84M | 24.93M | -17.42M | 9.21M |
| accountsReceivables | 383K | -6.99M | -9.43M | -10.22M | -10.18M | -4.45M | 5.99M | 7.74M | -14.58M |
| inventory | 16.02M | -752K | -7.1M | -39.18M | -5.58M | -7.67M | 8.06M | 5.81M | -1.33M |
| accountsPayables | - | - | 3.96M | 4.71M | 3.04M | -188.48K | -5.99M | - | - |
| otherWorkingCapital | 2.11M | 7.98M | 28.72M | -25.03M | -2.52M | 16.15M | 16.87M | -23.24M | 25.13M |
| otherNonCashItems | -2.39M | -14.02M | 6.38M | -4.9M | -17.99M | -13.63M | 7.74M | -20.98M | -29.01M |
| netCashProvidedByOperatingActivities | 171.08M | 139.95M | 157.19M | 25.09M | 73.2M | 102.63M | 101.86M | 30.97M | 42.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -42.1M | -37.86M | -51.37M | -52.6M | -45.28M | -44.88M |
| acquisitionsNet | - | - | - | -88.26M | 15190 | 1.5M | - | - | - |
| purchasesOfInvestments | - | - | - | -85.01M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.42M | 2.03M | 4.88M | 127.11M | - | - | - | - | - |
| otherInvestingActivities | -82.15M | -99.54M | -36.86M | -37.75M | 11.62M | 14.23M | 11.81M | -36.03M | 2.78M |
| netCashProvidedByInvestingActivities | -80.72M | -97.51M | -31.98M | -126.01M | -26.22M | -35.65M | -40.78M | -36.03M | -42.1M |
| netDebtIssuance | 44.36M | 21.33M | -87.29M | 147.85M | -66.77M | -62.34M | -44.2M | 64.59M | -12.24M |
| longTermNetDebtIssuance | 44.36M | 21.33M | -87.29M | 147.85M | -46.8M | -41.54M | -18.97M | 67.43M | -12.24M |
| shortTermNetDebtIssuance | - | - | 2.12M | - | -19.97M | -20.8M | -25.23M | -2.83M | - |
| netStockIssuance | -3.34M | -1.81M | -885K | -241K | 47.52M | - | - | 723K | - |
| netCommonStockIssuance | -3.34M | -1.81M | -885K | -241K | 47.52M | 2.39M | - | 723K | - |
| commonStockIssuance | - | - | - | - | 47.52M | 2.39M | - | 723K | - |
| commonStockRepurchased | -3.34M | -1.81M | -885K | -241K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.31M | -34.43M | -19.63M | -18.9M | -10.11M | -9.71M | -10.37M | -60.5M | -10M |
| commonDividendsPaid | -43.31M | -34.43M | -19.63M | -19.62M | -9.99M | -9.48M | -10.37M | -60.5M | -10M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.08M | -15.3M | -29.66M | -25.43M | 45.97M | -3.51M | -5.69M | -1000 | 12.71M |
| netCashProvidedByFinancingActivities | -45.37M | -30.22M | -137.48M | 102.56M | -30.78M | -74.12M | -60.26M | 4.82M | -9.53M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 298.2M | 316M | 292.16M | 289.7M | 310.24M | 283.39M | 292.8M | 291.77M | 285.47M | 297.64M |
| costOfRevenue | 187.23M | 128.48M | 245.02M | 177.68M | 196.73M | 174.82M | 184.84M | 247.64M | 241.93M | 259.47M |
| grossProfit | 110.97M | 185M | 47.14M | 112.02M | 113.51M | 108.57M | 107.97M | 44.12M | 43.54M | 38.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 16.91M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.75M | - | 16.96M | 18.53M | 19.93M | 18.98M | 16.59M | 17.58M | 16.16M | 14.48M |
| otherExpenses | 68.95M | 159.69M | -31000 | 85.28M | 87.33M | 89.36M | 81.38M | 1011.7 | 977.95 | 17620 |
| operatingExpenses | 89.7M | 159.69M | 16.93M | 85.28M | 87.33M | 89.36M | 81.38M | 17.58M | 16.16M | 14.47M |
| costAndExpenses | 276.93M | 290.25M | 261.95M | 262.96M | 284.06M | 264.18M | 266.22M | 265.23M | 258.08M | 273.94M |
| netInterestIncome | -5.63M | -5.74M | -4.92M | -4.41M | -5.62M | -5.72M | -5.88M | -3.36M | -4.35M | 6.85M |
| interestIncome | 6.13M | 5.5M | 5.81M | 5.72M | 6.11M | 6.65M | 5.61M | 3.29M | 2.98M | 6.85M |
| interestExpense | 11.76M | 11.24M | 10.73M | 10.14M | 11.73M | 12.37M | 11.5M | 6.65M | 7.33M | 5.4M |
| depreciationAndAmortization | 16.44M | 18.56M | 17.91M | 16.97M | 15.93M | 18.9M | 16.66M | 15.09M | 15.53M | 15.02M |
| ebitda | 50.18M | 54.4M | 54.62M | 39.59M | 50.08M | 51.49M | 45.36M | 41.63M | 42.92M | 38.73M |
| ebit | 33.74M | 35.83M | 36.71M | 22.63M | 34.15M | 32.58M | 28.69M | 31.86M | 33.46M | 19.27M |
| nonOperatingIncomeExcludingInterest | -12.48M | -8.96M | - | 4.11M | -7.97M | -13.38M | -2.11M | -6.04M | -5.62M | 2.98M |
| operatingIncome | 21.27M | 25.75M | 30.21M | 26.74M | 26.18M | 19.21M | 26.59M | 26.54M | 27.39M | 23.71M |
| totalOtherIncomeExpensesNet | 720K | -2.28M | -2.79M | -14.25M | -3.77M | 1.01M | -9.39M | -609K | -1.71M | -6.94M |
| incomeBeforeTax | 21.99M | 23.47M | 27.42M | 12.49M | 22.41M | 20.22M | 17.2M | 22.87M | 23.36M | 13.02M |
| incomeTaxExpense | 5.15M | 6.84M | 9.08M | 3.11M | 5.13M | 12.71M | 1.64M | 8.66M | 4.2M | 1.91M |
| netIncomeFromContinuingOperations | 16.84M | 16.63M | 18.34M | 9.38M | 17.28M | 7.51M | 15.56M | 16.65M | 21.84M | 13.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 734K | - | -131K | - | - |
| otherAdjustmentsToNetIncome | 1000 | 1000 | - | - | - | 1000 | - | - | - | -1000 |
| netIncome | 16.94M | 17.22M | 18.3M | 9.28M | 16.92M | 8.37M | 15.17M | 15.87M | 21.5M | 13.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16.94M | 17.07M | 18.3M | 9.28M | 16.92M | 8.37M | 15.17M | 15.87M | 21.5M | 13.59M |
| eps | 0.06 | 0.06 | 0.07 | 0.03 | 0.06 | 0.03 | 0.06 | 0.06 | 0.08 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39.63M | 62.17M | 39.17M | 34.13M | 31.02M | 28.05M | 21.32M | 18M | 19.96M | 13.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.63M | 62.17M | 39.17M | 34.13M | 31.02M | 28.05M | 21.32M | 18M | 19.96M | 13.28M |
| netReceivables | 118.88M | 113.5M | 111.98M | 110.57M | 122.18M | 179.06M | 114.76M | 106.6M | 113.68M | 158.69M |
| accountsReceivables | 118.88M | 113.5M | 111.98M | 110.57M | 122.18M | 120.23M | 114.76M | 106.6M | 113.68M | 110.24M |
| otherReceivables | - | - | - | - | - | 58.83M | - | - | - | - |
| inventory | 171.9M | 178.3M | 193.86M | 194.35M | 206.54M | 197.93M | 191.08M | 198.76M | 199.46M | 191.78M |
| prepaids | - | - | - | - | - | 24.79M | - | - | 1.48M | 20.52M |
| otherCurrentAssets | 126.04M | 124.42M | 125.82M | 117.28M | 122.23M | 34.89M | 128.87M | 116.46M | 112.12M | 44.76M |
| totalCurrentAssets | 456.45M | 478.38M | 470.82M | 456.34M | 481.96M | 464.72M | 456.03M | 439.15M | 445.98M | 428.54M |
| propertyPlantEquipmentNet | 396.36M | 366.66M | 357.05M | 362.18M | 367.34M | 356.99M | 320.14M | 305.5M | 295.57M | 288.68M |
| goodwill | 106.27M | 106.92M | 107M | 107.06M | 108.86M | 107.58M | 105.95M | 106.47M | 105.82M | 105.83M |
| intangibleAssets | 41.41M | 43.15M | 45.75M | 48.22M | 50.73M | 52.92M | 54.2M | 57.68M | 59.53M | 62.3M |
| goodwillAndIntangibleAssets | 147.68M | 150.07M | 152.75M | 155.28M | 159.59M | 160.5M | 160.15M | 164.47M | 165M | 168.36M |
| longTermInvestments | 37.93M | 38.06M | 41.29M | 39.47M | 38.78M | 37.79M | 39.4M | 41.18M | 41.44M | 37.63M |
| taxAssets | 14.96M | 16.09M | 20.91M | 21.26M | 21.88M | 22.3M | 19.88M | 20.31M | 21.34M | 22.83M |
| otherNonCurrentAssets | 31.23M | 14.87M | 14.61M | 15M | 18.99M | 13.11M | 14.11M | 15.78M | 14.85M | 14.5M |
| totalNonCurrentAssets | 628.16M | 585.74M | 586.6M | 593.2M | 606.58M | 590.69M | 553.68M | 547.24M | 538.2M | 532.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 1.06B | 1.06B | 1.05B | 1.09B | 1.06B | 1.01B | 986.38M | 984.18M | 960.55M |
| totalPayables | 108.01M | 122.04M | 83.58M | 92.22M | 107.28M | 104.55M | 140.74M | 132.58M | 129.51M | 127.85M |
| accountPayables | 73.38M | 90.36M | 70.28M | 56.72M | 70.59M | 73.3M | 116.38M | 107.71M | 129.51M | 127.85M |
| otherPayables | 34.62M | 31.68M | 13.29M | 35.5M | 36.69M | 31.25M | 24.36M | 24.86M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 24.53M | 26.03M | 95.4M |
| shortTermDebt | 15.33M | 3.58M | 51.64M | 37.92M | 41.67M | 30.38M | 52.91M | 29.68M | 23.18M | 21.74M |
| capitalLeaseObligationsCurrent | 22.85M | 21.93M | - | 22.2M | 23.12M | 23.31M | 22.97M | 22.81M | 24.02M | 23.1M |
| taxPayables | 6.52M | 4.84M | - | 9.35M | 8.9M | 5.29M | 921K | 330K | 941.13K | 6.98M |
| deferredRevenue | - | - | - | - | - | - | - | 330K | 941.13K | 6.98M |
| otherCurrentLiabilities | 149.57M | 145.96M | 186.2M | 157.4M | 165.18M | 175.54M | 122.86M | 130.78M | 130.44M | 54.11M |
| totalCurrentLiabilities | 295.76M | 293.5M | 321.42M | 309.73M | 337.25M | 333.78M | 339.48M | 339.35M | 334.29M | 322.19M |
| longTermDebt | 309.51M | 322.38M | 281.18M | 297.94M | 288.01M | 259.74M | 232.71M | 217.74M | 204.53M | 226.54M |
| capitalLeaseObligationsNonCurrent | 88.55M | 79.14M | 78.5M | 81.36M | 79.84M | 83.22M | 83.09M | 85.39M | 80.92M | 78.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 85.13M | 81.19M | 78.26M |
| deferredTaxLiabilitiesNonCurrent | 9.35M | 9.58M | 13.41M | 13.62M | 14.16M | 14.58M | 13.5M | 13.86M | 14.01M | 14.01M |
| otherNonCurrentLiabilities | 5.54M | 11.79M | 9.95M | 12.5M | 6.16M | 11.44M | 11.28M | 19.61M | 7.71M | 18.78M |
| totalNonCurrentLiabilities | 412.96M | 422.89M | 383.05M | 405.42M | 388.16M | 368.98M | 340.58M | 322.74M | 307.14M | 323.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.4M | 101.07M | 78.5M | 103.56M | 102.96M | 106.53M | 106.06M | 108.19M | 104.94M | 101.52M |
| totalLiabilities | 708.72M | 716.4M | 704.47M | 715.15M | 725.42M | 702.76M | 680.05M | 662.08M | 641.43M | 645.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.37M | 50.1M | 50.18M | 50.11M | 50.02M | 50.11M | 50.07M | 50M | 50.27M | 50M |
| retainedEarnings | 277.42M | 259.76M | 265.16M | 246.53M | 259.74M | 243.01M | 234.9M | 219.04M | 239.31M | 216.51M |
| additionalPaidInCapital | 71.26M | 71.86M | 71.37M | 71.5M | 70.41M | 71.7M | 70.96M | 71.84M | 71.02M | 70.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.99M | 23.47M | 18.3M | 12.49M | 22.41M | 20.95M | 17.2M | 16.19M | 21.03M | 14.08M |
| depreciationAndAmortization | 16.44M | 18.56M | 17.91M | 16.97M | 15.93M | 18.9M | 16.66M | 15.09M | 15.53M | 15.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.64M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.64M |
| changeInWorkingCapital | -16.92M | 28.5M | 15.5M | 8.44M | -34M | 11.66M | -25.28M | 13.72M | 196.56K | 20.94M |
| accountsReceivables | -3.76M | -1.81M | -1.77M | 8.11M | -4.13M | -1.54M | -10.45M | 7.6M | -2.52M | -4M |
| inventory | 5.26M | 15.43M | 475.94K | 10.59M | -10.48M | -1.67M | 5.37M | 871.02K | -5.23M | 11.07M |
| accountsPayables | - | - | 13.91M | - | - | - | - | 3.61M | 1.65M | 15.08M |
| otherWorkingCapital | -18.42M | 14.88M | 2.89M | -10.27M | -19.39M | 14.88M | -20.2M | 1.65M | 6.29M | -1.21M |
| otherNonCashItems | -1.73M | -7.83M | -1.1M | 4.83M | 805K | -5.64M | 2.99M | 17.63M | 35.31M | 202.82K |
| netCashProvidedByOperatingActivities | 19.78M | 62.7M | 50.61M | 42.72M | 5.14M | 45.87M | 11.56M | 44.52M | 34.9M | 50.25M |
| investmentsInPropertyPlantAndEquipment | - | - | -12M | - | - | - | - | -28.86M | -10.35M | -21.71M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -4.77M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 16 |
| salesMaturitiesOfInvestments | - | - | 258.58K | 1.17M | - | - | 2.03M | - | - | 4.96M |
| otherInvestingActivities | -11.63M | -22.72M | 5352 | -21.04M | -26.6M | -34.61M | -30.53M | 374.95K | 431.25K | 1.24M |
| netCashProvidedByInvestingActivities | -11.63M | -22.72M | -11.74M | -19.87M | -26.6M | -34.61M | -28.5M | -28.48M | -9.92M | -20.27M |
| netDebtIssuance | -26.67M | 17.15M | -25M | 11.7M | 33.74M | 4.65M | 32.15M | 22.49M | -13.7M | -36.74M |
| longTermNetDebtIssuance | -26.67M | 17.15M | - | 11.7M | 33.74M | -2.63M | 32.15M | 22.49M | -13.7M | -36.74M |
| shortTermNetDebtIssuance | - | - | -25M | - | - | - | - | - | - | - |
| netStockIssuance | -2.62M | -275K | -1M | -155K | -1.89M | -225K | -1.59M | - | - | -633K |
| netCommonStockIssuance | -2.62M | -275K | -1M | -155K | -1.89M | -225K | -1.59M | - | - | -633K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.62M | -275K | -1M | -155K | -1.89M | -225K | -1.59M | - | - | -633K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -21.68M | -88607 | -21.64M | - | -135.64K | -283K | -34.6M | - | -286.86K |
| commonDividendsPaid | - | -21.68M | -88607 | -21.64M | - | -135.64K | -283K | -34.6M | - | -286.86K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.25M | -10.42M | -6.4M | -4.63M | -4.64M | -11.59M | -10.16M | -44.32M | -7.93M | -8.32M |
| netCashProvidedByFinancingActivities | -33.54M | -15.22M | -32.48M | -14.72M | 27.21M | -7.16M | 20.4M | -17.87M | -18.6M | -45.35M |