Is Emperor Watch & Jewellery Limited (EPRJF) a Buy, Sell, or Hold?
OTC : EPRJF
Emperor Watch & Jewellery Limited
$0.03525 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 48
- Market Capitalization
- $255.8M
- P/E Ratio
- 4.09
- Dividend Yield
- 6.50%
- Price Target
- Year High
- $0.06
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $5.97
EPRJF 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 | 5.77B | 5.23B | 4.82B | 3.68B | 3.93B | 2.63B | 4.11B | 4.72B | 4.08B | 3.64B |
| costOfRevenue | 3.99B | 3.75B | 3.37B | 2.51B | 2.7B | 1.79B | 2.85B | 3.42B | 2.99B | 2.73B |
| grossProfit | 1.78B | 1.48B | 1.45B | 1.18B | 1.23B | 840.06M | 1.26B | 1.3B | 1.09B | 908.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 179.53M | 148.16M | 137.8M | 116.48M | 113.57M | 89.26M | 136.5M | 175.67M | 147.57M | 162.52M |
| sellingAndMarketingExpenses | 991.37M | 992.13M | 932.96M | 765.2M | 840.55M | 677.23M | 930.36M | 817.75M | 776.23M | 812.4M |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 1.14B | 1.07B | 881.68M | 954.12M | 766.49M | 1.07B | 993.42M | 923.8M | 974.92M |
| otherExpenses | -3.57M | - | - | -548K | 195K | -2.59M | - | 847K | 1.84M | 927K |
| operatingExpenses | 1.17B | 1.14B | 1.07B | 881.13M | 954.12M | 763.9M | 1.07B | 993.42M | 923.8M | 974.92M |
| costAndExpenses | 5.15B | 4.89B | 4.44B | 3.39B | 3.65B | 2.55B | 3.91B | 4.41B | 3.91B | 3.71B |
| netInterestIncome | 3.08M | 672K | 4.37M | 1.09M | -7.72M | -27.66M | -52.36M | 6.3M | 5.95M | 5.17M |
| interestIncome | 23.78M | 24.79M | 14.6M | 7.98M | 8.65M | 5.48M | 4.57M | 10.39M | 5.95M | 5.17M |
| interestExpense | 20.7M | 24.12M | 10.23M | 6.9M | 16.38M | 33.14M | 56.94M | 4.1M | - | - |
| depreciationAndAmortization | 401.16M | 418.85M | 396.02M | 353.84M | 394.95M | 384.1M | 445.42M | 33.85M | 33.07M | 51.32M |
| ebitda | 953.26M | 760M | 773.98M | 637.98M | 667.6M | 452.04M | 621.68M | 356.2M | 206.31M | -14.62M |
| ebit | 552.1M | 341.16M | 377.96M | 284.14M | 272.65M | 67.94M | 176.26M | 322.35M | 173.24M | -65.94M |
| nonOperatingIncomeExcludingInterest | 60.07M | -506K | 1.56M | 2.54M | 2.74M | 8.23M | 20.85M | -2.62M | -7.79M | - |
| operatingIncome | 612.17M | 340.65M | 379.52M | 286.68M | 288.47M | 85.14M | 176.26M | 322.35M | 165.44M | -65.94M |
| totalOtherIncomeExpensesNet | -80.76M | -23.61M | -11.79M | -9.44M | -19.12M | -41.36M | -77.79M | -1.48M | 7.79M | 6.1M |
| incomeBeforeTax | 531.4M | 317.04M | 367.73M | 277.24M | 256.27M | 34.8M | 119.32M | 318.25M | 173.24M | -59.84M |
| incomeTaxExpense | 100.11M | 60.3M | 68.51M | 55.12M | 51.57M | 803K | 29.29M | 53.97M | 13.55M | 4.98M |
| netIncomeFromContinuingOperations | 431.29M | 256.74M | 299.22M | 222.12M | 204.7M | 33.99M | 90.03M | 264.28M | 159.69M | -64.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 458.44M | 256.74M | 299.22M | 222.12M | 204.7M | 33.99M | 90.03M | 264.28M | 159.69M | -64.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 458.44M | 256.74M | 299.22M | 222.12M | 204.7M | 33.99M | 90.03M | 264.28M | 159.69M | -64.82M |
| eps | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | -0.01 |
| 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 | 1.29B | 916.36M | 458.75M | 664.39M | 556.34M | 405.11M | 239.91M | 627.26M | 1.61B | 1.32B |
| shortTermInvestments | 318.17M | 33.46M | 160.9M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.61B | 949.82M | 619.65M | 664.39M | 556.34M | 405.11M | 239.91M | 627.26M | 1.61B | 1.32B |
| netReceivables | 110.68M | 117.28M | 178.14M | 51.86M | 107.74M | 101.97M | 100.01M | 150.75M | 178.71M | 111.89M |
| accountsReceivables | 110.42M | 116.7M | 177.34M | 51.07M | 54M | 62.61M | 50.03M | 61.34M | 79.33M | 75.33M |
| otherReceivables | 258K | 578K | 797K | 782K | 53.74M | 39.37M | 49.97M | 89.41M | 99.38M | 36.56M |
| inventory | 3.08B | 3B | 3.06B | 2.7B | 2.71B | 3.03B | 3.15B | 3.1B | 2.65B | 2.65B |
| prepaids | - | - | - | - | 59.23M | 47.52M | 47.98M | - | - | -36.56M |
| otherCurrentAssets | 202.42M | 1.29M | 105.79M | 34.38M | 1.55M | 794K | 3.17M | 111.72M | 106.81M | 130.36M |
| totalCurrentAssets | 5B | 4.07B | 3.86B | 3.51B | 3.44B | 3.59B | 3.54B | 3.9B | 4.45B | 4.18B |
| propertyPlantEquipmentNet | 1.81B | 1.77B | 1.75B | 1.8B | 1.82B | 2.08B | 2.42B | 1.94B | 78.69M | 77.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 7.29M | 5.09M | - | - | 5.1M | 10.9M | 13.09M | 5.16M | 8.66M | 10.86M |
| otherNonCurrentAssets | 95.45M | 97.38M | 94.34M | 78.76M | 85.76M | 93.91M | 116.72M | 126.04M | 135.79M | 142.93M |
| totalNonCurrentAssets | 1.92B | 1.87B | 1.85B | 1.88B | 1.91B | 2.19B | 2.55B | 2.07B | 223.14M | 231.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.92B | 5.94B | 5.71B | 5.38B | 5.35B | 5.77B | 6.09B | 5.97B | 4.67B | 4.41B |
| totalPayables | 302.02M | 282.25M | 187.38M | 102.1M | 87.85M | 150.5M | 110.04M | 226.98M | 162.11M | 115.61M |
| accountPayables | 92.69M | 64.58M | 122.06M | 51.36M | 51.39M | 45.24M | 44.36M | 190.62M | 139.17M | 93.55M |
| otherPayables | 209.33M | 217.67M | 65.31M | 50.74M | 36.46M | 105.27M | 65.68M | 36.35M | 22.94M | 22.05M |
| accruedExpenses | - | - | - | 17.51M | 16.6M | - | 4.89M | 15.86M | 18.98M | - |
| shortTermDebt | 207.74M | - | - | - | 165.45M | 638.69M | 172.9M | 561.82M | - | - |
| capitalLeaseObligationsCurrent | 210.72M | 216.48M | 177.5M | 200.84M | 160.34M | 227.16M | 286.33M | - | - | - |
| taxPayables | 98.36M | 68.19M | 65.31M | 51.77M | 38.42M | 25.16M | 65.88M | 36.73M | 22.94M | 22.05M |
| deferredRevenue | - | 3.89M | - | 13.38M | 155.97M | 115.14M | 151.5M | 152.81M | - | - |
| otherCurrentLiabilities | 116.94M | 32.46M | 166.22M | 99.64M | 86.46M | 1.04M | 73.18M | 93.72M | 124.66M | 118.27M |
| totalCurrentLiabilities | 837.42M | 531.19M | 531.09M | 433.47M | 535.37M | 1.03B | 659.3M | 908.67M | 305.75M | 233.88M |
| longTermDebt | - | - | - | - | - | - | 618.03M | 594.67M | - | - |
| capitalLeaseObligationsNonCurrent | 195.01M | 195.86M | 127.13M | 99.26M | 91.11M | 193.69M | 332.97M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -4.04M | -2.99M | - | - | 594.67M | - | - |
| deferredTaxLiabilitiesNonCurrent | 794K | 1.22M | 3.46M | 4.04M | 2.99M | 3.36M | 3.27M | 1.11M | 1.05M | 43000 |
| otherNonCurrentLiabilities | - | - | 3.46M | 4.04M | 2.99M | - | - | - | - | - |
| totalNonCurrentLiabilities | 195.81M | 197.08M | 130.58M | 103.3M | 94.1M | 197.05M | 954.27M | 595.78M | 1.05M | 43000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 405.73M | 412.33M | 304.63M | 300.1M | 251.45M | 420.85M | 619.3M | - | - | - |
| totalLiabilities | 1.03B | 728.26M | 661.68M | 536.77M | 629.46M | 1.22B | 1.61B | 1.5B | 306.8M | 233.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 61.72M | - | - | - |
| commonStock | 3.56B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B |
| retainedEarnings | 2.55B | 230.96M | 1.99B | 1.41B | 1.24B | 1.08B | 1.42B | 1.4B | 1.28B | 1.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.48B | 3.48B | 3.48B |
| 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 | 531.4M | 317.04M | 299.22M | 277.24M | 256.27M | 34.8M | 119.32M | 318.25M | 173.24M | -59.84M |
| depreciationAndAmortization | 401.16M | 418.85M | 396.02M | 353.84M | 394.95M | 384.1M | 445.42M | 33.85M | 33.07M | 51.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 123.06M | -34.6M | -301.47M | 8.79M | 314.14M | 156.11M | -193.74M | -427.4M | 99.95M | 528.41M |
| accountsReceivables | 7.98M | 59.84M | -41.33M | 24.54M | -14.82M | -3.83M | 29.83M | 9.31M | -2.3M | -26.9M |
| inventory | 49.06M | -71.01M | -361.67M | -27.67M | 311.18M | 151.37M | -62.82M | -449.82M | 47.69M | 514.71M |
| accountsPayables | - | - | 104.5M | 12.25M | 11.09M | 7.87M | -159.47M | 20.37M | 54.09M | 40.96M |
| otherWorkingCapital | 66.01M | -23.43M | -2.97M | -325K | 6.69M | 701K | -1.28M | -7.26M | 468K | -358K |
| otherNonCashItems | 41.08M | 71.15M | 9.82M | -34.29M | 8.2M | 1.83M | 66.82M | -39.38M | 6.46M | 37.52M |
| netCashProvidedByOperatingActivities | 1.1B | 772.44M | 403.59M | 605.58M | 973.56M | 576.84M | 437.81M | -114.67M | 312.72M | 557.41M |
| investmentsInPropertyPlantAndEquipment | -128.94M | -79.57M | -101.9M | -37.23M | -34.29M | -15.93M | -54.52M | -101.77M | -29.83M | -37.59M |
| acquisitionsNet | -79.98M | - | - | 3000 | - | 5000 | 328K | -1.15B | -67.99M | 176.99M |
| purchasesOfInvestments | -382.74M | -78.15M | -297.21M | -198.2M | - | - | - | -134.85M | -17.64M | -408.58M |
| salesMaturitiesOfInvestments | 98.4M | 205.58M | 336.32M | -3000 | - | - | - | 215.88M | 106.64M | 238.56M |
| otherInvestingActivities | -170.85M | 14.14M | -3.69M | 14.99M | 16.85M | 25.94M | 1.34M | 10.39M | 74.03M | -171.81M |
| netCashProvidedByInvestingActivities | -664.12M | 62.01M | -66.48M | -220.44M | -17.44M | 10.02M | -52.86M | -1.16B | 65.2M | -202.42M |
| netDebtIssuance | - | - | - | -165.45M | -473.24M | -152.43M | -365.56M | 519.49M | - | - |
| longTermNetDebtIssuance | - | - | - | -165.45M | -473.24M | -152.43M | -365.56M | 519.49M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 79.34M | - | - | - | - | - | - | -51.19M | - | - |
| netCommonStockIssuance | 79.34M | - | - | - | - | - | - | -51.19M | - | - |
| commonStockIssuance | 79.34M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -51.19M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.57M | -82.03M | -93.56M | -49.49M | -47.46M | - | -61.02M | -87.32M | -11.7M | - |
| commonDividendsPaid | -72.57M | -82.03M | -93.56M | -49.49M | -47.46M | - | -61.02M | -87.32M | -11.7M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.9M | -293.02M | -250.82M | -251.32M | -287.9M | -274.83M | -343.47M | -4.1M | - | - |
| netCashProvidedByFinancingActivities | -69.12M | -375.06M | -344.38M | -466.27M | -808.6M | -427.26M | -770.04M | 376.88M | -11.7M | - |
| 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 | 2.97B | 2.79B | 2.63B | 2.6B | 2.49B | 2.33B | 2.04B | 1.65B | 1.86B | 2.07B |
| costOfRevenue | 2.03B | 1.95B | 1.93B | 1.82B | 1.77B | 1.6B | 1.39B | 1.12B | 1.26B | 1.43B |
| grossProfit | 938.93M | 840.35M | 700.75M | 780.2M | 724.96M | 725.32M | 652.49M | 524.78M | 592M | 637.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 86.64M | 73.91M | 74.25M | 73.05M | 64.76M | 58.34M | 58.14M | 60.76M | 52.8M |
| sellingAndMarketingExpenses | - | 502.86M | 514.04M | 478.09M | 503.95M | 429.01M | 402.06M | 363.14M | 423.97M | 416.58M |
| sellingGeneralAndAdministrativeExpenses | 581.27M | 589.5M | 587.96M | 552.34M | 577M | 493.76M | 460.4M | 421.28M | 484.74M | 469.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 581.27M | 589.5M | 587.96M | 552.34M | 577M | 493.76M | 460.4M | 421.28M | 484.74M | 469.38M |
| costAndExpenses | 2.61B | 2.54B | 2.52B | 2.37B | 2.35B | 2.1B | 1.85B | 1.54B | 1.75B | 1.9B |
| netInterestIncome | -10.23M | -10.47M | 12.93M | -12.26M | -6.39M | -490.12K | 1.52M | -466.92K | 2.29M | -1.29M |
| interestIncome | - | - | - | - | - | 3.84M | 4.75M | 3.66M | 8.65M | 10.01M |
| interestExpense | 10.23M | 1.33M | 11.86M | 12.26M | 6.39M | 3.84M | 3.23M | 3.66M | 6.36M | 10.01M |
| depreciationAndAmortization | 193.06M | 74.91M | 72.97M | 203.56M | 219.68M | 176.34M | 174.65M | 179.19M | 203.89M | 191.06M |
| ebitda | 550.72M | 325.76M | 185.76M | 431.42M | 369.06M | 404.92M | 350.86M | 287.12M | 303.74M | 363.86M |
| ebit | 357.66M | 250.85M | 112.79M | 235.57M | 149.38M | 228.58M | 176.21M | 107.93M | 99.85M | 172.79M |
| nonOperatingIncomeExcludingInterest | - | -51449 | 7.21M | -7.71M | -1.41M | 2.97M | 15.87M | -4.43M | 7.41M | -4.67M |
| operatingIncome | 357.66M | 250.85M | 112.79M | 227.86M | 147.97M | 231.55M | 192.09M | 103.49M | 107.27M | 168.12M |
| totalOtherIncomeExpensesNet | -67.12M | -10.06M | -19.07M | -4.54M | -4.97M | -6.81M | -19.1M | 767K | -13.78M | -5.34M |
| incomeBeforeTax | 290.54M | 240.79M | 93.72M | 223.31M | 142.99M | 224.74M | 172.98M | 104.26M | 93.49M | 162.78M |
| incomeTaxExpense | 53.63M | 46.47M | 21.7M | 38.61M | 29.69M | 38.82M | 36.79M | 18.33M | 20.99M | 30.58M |
| netIncomeFromContinuingOperations | 236.91M | 194.32M | 72.03M | 184.71M | 113.3M | 185.92M | 136.19M | 85.93M | 72.5M | 132.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 261.9M | 196.47M | 72.03M | 184.71M | 113.3M | 185.92M | 136.19M | 85.93M | 72.5M | 132.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 261.9M | 196.47M | 72.03M | 184.71M | 113.3M | 185.92M | 136.19M | 85.93M | 72.5M | 132.2M |
| eps | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
| 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 | 1.29B | 1.11B | 916.36M | 688.72M | 458.75M | 455.34M | 664.39M | 609.02M | 556.34M | 872.77M |
| shortTermInvestments | 318.17M | 396.5M | 33.46M | 44.43M | 160.9M | 387.52M | - | - | - | - |
| cashAndShortTermInvestments | 1.61B | 1.51B | 949.82M | 733.15M | 619.65M | 842.86M | 664.39M | 609.02M | 556.34M | 872.77M |
| netReceivables | 110.68M | 89.97M | 117.28M | 59.83M | 178.14M | 68.62M | 51.86M | 81.98M | 107.74M | 60.17M |
| accountsReceivables | 110.42M | 89.54M | 116.7M | 43.2M | 177.34M | 42.52M | 51.07M | 48.29M | 54M | 52.99M |
| otherReceivables | 258K | 430K | 578K | 16.63M | 797K | 26.1M | 782K | 33.69M | 53.74M | 7.19M |
| inventory | 3.08B | 2.99B | 3B | 3.15B | 3.09B | 2.74B | 2.7B | 2.63B | 2.71B | 2.88B |
| prepaids | - | - | - | -67.6M | -30.41M | 45.02M | - | -33.69M | 59.23M | - |
| otherCurrentAssets | 202.42M | 1.29M | 1.29M | 110.18M | 105.79M | 1.29M | 34.38M | 96.45M | 1.55M | 67.52M |
| totalCurrentAssets | 5B | 4.59B | 4.07B | 3.98B | 3.86B | 3.7B | 3.51B | 3.38B | 3.44B | 3.88B |
| propertyPlantEquipmentNet | 1.81B | 1.75B | 1.77B | 1.87B | 1.76B | 1.73B | 1.8B | 1.85B | 1.82B | 1.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 7.29M | 5.09M | 5.09M | - | - | - | - | 5.1M | 5.1M | 10.9M |
| otherNonCurrentAssets | 95.45M | 94.27M | 97.38M | 90.41M | 91.64M | 79.13M | 78.76M | 90.04M | 85.76M | 84.66M |
| totalNonCurrentAssets | 1.92B | 1.85B | 1.87B | 1.96B | 1.85B | 1.81B | 1.88B | 1.95B | 1.91B | 2.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.92B | 6.43B | 5.94B | 5.94B | 5.71B | 5.51B | 5.38B | 5.33B | 5.35B | 5.96B |
| totalPayables | 302.02M | 309.71M | 282.25M | 276.25M | 187.38M | 137.83M | 102.1M | 92.58M | 87.85M | 89.04M |
| accountPayables | 92.69M | 73.07M | 64.58M | 59.63M | 122.06M | 71.73M | 51.36M | 47.63M | 51.39M | 44.02M |
| otherPayables | 209.33M | 236.64M | 217.67M | 216.62M | 65.31M | 66.1M | 50.74M | 44.94M | 36.46M | 45.02M |
| accruedExpenses | - | - | - | 12.75M | 23.6M | 11.64M | 17.51M | - | 16.6M | - |
| shortTermDebt | 207.74M | - | - | 226.72M | - | - | - | 36.43M | 165.45M | 715.88M |
| capitalLeaseObligationsCurrent | 210.72M | 217.68M | 216.48M | 226.72M | 177.5M | 191.53M | 200.84M | 190.65M | 160.34M | 234.32M |
| taxPayables | 98.36M | 99.92M | 68.19M | 86.78M | 65.31M | 67.93M | 51.77M | 46.91M | 38.42M | 48.31M |
| deferredRevenue | - | 5.05M | 3.89M | 20.87M | 13M | 179.54M | 13.38M | 15.17M | 155.97M | 134.69M |
| otherCurrentLiabilities | 116.94M | 41.94M | 32.46M | -237.76M | 129.62M | 92.21M | 99.64M | 94.27M | 86.46M | 80.52M |
| totalCurrentLiabilities | 837.42M | 569.33M | 531.19M | 525.54M | 531.09M | 444.85M | 433.47M | 429.1M | 535.37M | 1.13B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 195.01M | 198.47M | 195.86M | 225.86M | 127.13M | 72.18M | 99.26M | 130M | 91.11M | 132.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -4.04M | - | -2.99M | - |
| deferredTaxLiabilitiesNonCurrent | 794K | 1.28M | 1.22M | 3.53M | 3.46M | 4.09M | 4.04M | 3M | 2.99M | 3.39M |
| otherNonCurrentLiabilities | - | - | - | - | 3.46M | 4.09M | 4.04M | - | 2.99M | 3.39M |
| totalNonCurrentLiabilities | 195.81M | 199.76M | 197.08M | 229.39M | 130.58M | 76.27M | 103.3M | 133M | 94.1M | 135.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 405.73M | 416.15M | 412.33M | 452.58M | 304.63M | 263.7M | 300.1M | 320.65M | 251.45M | 366.47M |
| totalLiabilities | 1.03B | 769.08M | 728.26M | 754.94M | 661.68M | 521.12M | 536.77M | 562.1M | 629.46M | 1.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.56B | 3.56B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B |
| retainedEarnings | 2.55B | 2.33B | 230.96M | 1.77B | 1.62B | 1.56B | 1.41B | 1.3B | 1.24B | 1.21B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 261.96M | 196.47M | 72.03M | 184.71M | 113.3M | 185.92M | 136.19M | 85.93M | 72.5M | 132.2M |
| depreciationAndAmortization | 204.06M | 208.06M | 224.66M | 203.56M | 219.68M | 176.34M | 174.65M | 179.19M | 203.89M | 191.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 63.21M | - | -155K | - | -405.58M | - | 1.81M | - | 294.27M | - |
| accountsReceivables | 7.66M | - | 59.62M | - | -41.32M | - | 24.57M | - | -14.63M | - |
| inventory | 49.06M | - | -71.01M | - | -361.67M | - | -27.67M | - | 311.18M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.48M | - | 11.23M | - | -2.6M | - | 4.92M | - | -2.28M | - |
| otherNonCashItems | 71.55M | 91.4M | 154.12M | -66.48M | 107.2M | 359.42M | 286.92M | 449.52M | 549.51M | 604.07M |
| netCashProvidedByOperatingActivities | 600.78M | 495.93M | 450.65M | 321.79M | 34.6M | 369M | 248.47M | 356.27M | 418.12M | 545.21M |
| investmentsInPropertyPlantAndEquipment | -128.94M | - | -79.57M | - | -101.9M | - | -37.23M | - | -34.29M | - |
| acquisitionsNet | -79.98M | - | - | - | - | - | 3000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50.17M | -405.02M | 48.68M | 92.89M | 253.19M | -217.77M | 8.94M | -16.67M | 10.71M | 9.19M |
| netCashProvidedByInvestingActivities | -259.1M | -405.02M | -30.88M | 92.89M | 151.29M | -217.77M | -209.82M | -16.67M | -32.77M | 9.19M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.91M | -32.66M | -44.07M | -37.96M | -51.52M | -42.03M | -49.49M | -23.73M | -47.46M | -10.17M |
| commonDividendsPaid | -39.91M | -32.66M | -44.07M | -37.96M | -51.52M | -42.03M | -49.49M | -23.73M | -47.46M | -10.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -129.1M | 132.55M | -148.21M | -144.81M | -130.3M | -120.52M | -125.39M | -260.76M | -652.48M | -82.11M |
| netCashProvidedByFinancingActivities | -169.01M | 99.89M | -192.28M | -182.78M | -181.83M | -162.56M | -174.88M | -284.49M | -699.94M | -92.28M |