Is Feintool International Holding AG (FEIOF) a Buy, Sell, or Hold?
OTC : FEIOF
Feintool International Holding AG
$21.04 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0.11
- Market Capitalization
- $309.73M
- P/E Ratio
- -31.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $23.00
- Year Low
- $21.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
FEIOF 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 | 661.39M | 719.6M | 847.7M | 860.97M | 588.06M | 491.96M | 632.68M | 679.55M | 612.33M | 552.24M |
| costOfRevenue | 316.74M | 366.01M | 499.45M | 462.47M | 253.94M | 214.47M | 294.46M | 311.88M | 273.52M | 240.34M |
| grossProfit | 344.65M | 353.59M | 348.25M | 398.5M | 334.12M | 277.5M | 338.23M | 367.67M | 338.81M | 311.9M |
| researchAndDevelopmentExpenses | - | - | 1.72M | 4.13M | 4.46M | 4.37M | 2.9M | 2.75M | 4.52M | 4.11M |
| generalAndAdministrativeExpenses | 13.54M | 18.43M | 14.98M | 13.22M | 7.89M | 7M | 10.98M | 11.65M | 11.28M | 10.26M |
| sellingAndMarketingExpenses | 2.61M | 2.97M | 2.94M | 2.91M | 1.9M | 1.59M | 2.4M | 4.14M | 2.44M | 2.7M |
| sellingGeneralAndAdministrativeExpenses | 16.15M | 21.4M | 17.92M | 16.13M | 9.79M | 8.59M | 13.37M | 15.78M | 13.72M | 12.96M |
| otherExpenses | 323.81M | 381.48M | 298.73M | 361.58M | 277.36M | 259.52M | 305.84M | 304.84M | 278.81M | 250.72M |
| operatingExpenses | 339.96M | 402.88M | 318.38M | 377.71M | 287.15M | 268.11M | 319.21M | 320.63M | 292.53M | 263.68M |
| costAndExpenses | 656.7M | 768.89M | 817.83M | 840.19M | 541.09M | 482.58M | 613.66M | 632.51M | 566.06M | 504.02M |
| netInterestIncome | -6.6M | -7.68M | -7.04M | -6.04M | -5.67M | -4.82M | -4.45M | -4.76M | -3.57M | -2.66M |
| interestIncome | 264K | 465K | 249K | 160K | 98000 | 76000 | 143.54K | 68979 | 79014 | 122K |
| interestExpense | 6.87M | 5.8M | 7.29M | 4.18M | 3.89M | 3.74M | 4.59M | 4.83M | 3.65M | 2.78M |
| depreciationAndAmortization | 51.86M | 73.22M | 54.16M | 57.33M | 51.1M | 50.25M | 48.8M | 42.2M | 36.94M | 34.65M |
| ebitda | 52.58M | 21.79M | 83.07M | 80.19M | 86.21M | 53.21M | 67.67M | 90.96M | 80.6M | 83.87M |
| ebit | 720K | -51.43M | 28.9M | 22.86M | 35.11M | 2.95M | 18.87M | 47.86M | 42.99M | 48.06M |
| nonOperatingIncomeExcludingInterest | 3.98M | 2.14M | 970K | -711K | 11.16M | 360K | -10000 | -345K | 3.31M | 360K |
| operatingIncome | 4.7M | -49.29M | 29.87M | 20.32M | 46.27M | 7.86M | 18.86M | 47.52M | 46.3M | 48.42M |
| totalOtherIncomeExpensesNet | -10.84M | -7.94M | -5.9M | -5.62M | -16.94M | -5.27M | -3.66M | -3.51M | -6.2M | -3.19M |
| incomeBeforeTax | -6.15M | -57.23M | 23.98M | 14.49M | 29.33M | -1.96M | 15.2M | 44M | 40.1M | 45.23M |
| incomeTaxExpense | 1.88M | -12.51M | 6.17M | -1.99M | 10.12M | 1.99M | 4.54M | 13.52M | 12.36M | 13.17M |
| netIncomeFromContinuingOperations | -8.02M | -44.72M | 17.81M | 17.62M | 19.21M | -3.95M | 10.65M | 30.48M | 27.74M | 32.06M |
| netIncomeFromDiscontinuedOperations | - | - | -22.1M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.13M | - | - | - | - | - | - |
| netIncome | -8.02M | -44.72M | -4.29M | 16.48M | 19.21M | -3.95M | 10.65M | 30.48M | 27.74M | 32.06M |
| netIncomeDeductions | - | - | -22.1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.02M | -44.72M | 17.81M | 16.48M | 19.21M | -3.95M | 10.65M | 30.48M | 27.74M | 32.06M |
| eps | -0.54 | -3.08 | 5.02 | 1.59 | 3.92 | -0.8 | 2.17 | 6.63 | 6.22 | 7.2 |
| 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 | 82.61M | 77.06M | 82.18M | 78.57M | 51.76M | 61.28M | 43.48M | 30.87M | 52.38M | 92.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.61M | 77.06M | 82.18M | 78.57M | 51.76M | 61.28M | 43.48M | 30.87M | 52.38M | 92.75M |
| netReceivables | 80.48M | 93.86M | 84.52M | 114.1M | 98.91M | 92.85M | 98.32M | 107.71M | 103.48M | 101.1M |
| accountsReceivables | 66.39M | 73.43M | 84.52M | 98.5M | 85.5M | 71.55M | 74.71M | 84.1M | 90.62M | 71.25M |
| otherReceivables | 14.09M | 20.44M | - | 15.6M | 13.42M | 21.3M | 23.61M | - | - | 29.85M |
| inventory | 98.46M | 106.71M | 114.13M | 152.3M | 98.93M | 69.52M | 85.24M | 93.42M | 56.43M | 45.08M |
| prepaids | 3.33M | 4.06M | 3.33M | 4.22M | 2.38M | 6.23M | 2.46M | 1.45M | 4.27M | 464K |
| otherCurrentAssets | 10.07M | 11.05M | 17.42M | 13.4M | 11.54M | 18.09M | 21.46M | 16.02M | - | 19.36M |
| totalCurrentAssets | 274.96M | 292.74M | 302.08M | 350.01M | 253.05M | 231.86M | 233.14M | 238.81M | 255.32M | 255.95M |
| propertyPlantEquipmentNet | 356.69M | 365.03M | 361.3M | 399.25M | 331.18M | 334.86M | 357.89M | 347.02M | 279.98M | 237.47M |
| goodwill | 79.91M | 81.51M | 79.87M | 85.61M | 61.63M | 63.2M | 63.77M | 66.14M | 23.18M | 10.12M |
| intangibleAssets | 35.8M | 40.29M | 39.49M | 48.05M | 24.28M | 28.26M | 32.07M | 35.11M | 20.56M | 8.26M |
| goodwillAndIntangibleAssets | 115.71M | 121.8M | 119.36M | 133.66M | 85.91M | 91.46M | 95.84M | 101.25M | 43.73M | 18.38M |
| longTermInvestments | - | - | 8.36M | 11.2M | 4.37M | 3.66M | 2.05M | 1.44M | 1.3M | 1.14M |
| taxAssets | 17.81M | 22.3M | 13.32M | 20.35M | 9.33M | 14.63M | 17.06M | 16.45M | 16.72M | 17.34M |
| otherNonCurrentAssets | 5.29M | 8.79M | 16.74M | 491K | 558K | 574K | 287K | 313K | 327K | 451K |
| totalNonCurrentAssets | 495.5M | 517.92M | 505.76M | 564.95M | 431.34M | 445.18M | 473.14M | 466.47M | 342.06M | 274.79M |
| otherAssets | 1000 | 1000 | - | 1000 | - | 1000 | - | - | - | - |
| totalAssets | 770.46M | 810.66M | 807.84M | 914.97M | 684.4M | 677.05M | 706.28M | 705.28M | 597.38M | 530.74M |
| totalPayables | 98.98M | 95.25M | 72.23M | 89M | 74.04M | 55.52M | 67.21M | 61.24M | 96.71M | 66.24M |
| accountPayables | 62.78M | 59.95M | 67.33M | 83.98M | 68.44M | 51.62M | 63.42M | 55.04M | 63.62M | 61.31M |
| otherPayables | 36.2M | 35.3M | 4.9M | 5.03M | 5.6M | 3.9M | 3.79M | 6.2M | 33.09M | 4.93M |
| accruedExpenses | - | - | 15.25M | 16.58M | 17.96M | 13.04M | 18.92M | 18.71M | - | 18.34M |
| shortTermDebt | 8.76M | 32.28M | 22.93M | 33M | 12.54M | 59.78M | 32.77M | 67.84M | 22.55M | 14.08M |
| capitalLeaseObligationsCurrent | 6.27M | 6.49M | 6.76M | 8.97M | 10.58M | 11.13M | 11.82M | 10.94M | 8.2M | 7.7M |
| taxPayables | 3.85M | 8.38M | 9.92M | 11.64M | 8.39M | 4.75M | 4.12M | 7.3M | 11.16M | 6.04M |
| deferredRevenue | - | - | 9.98M | 14.7M | 60.38M | 53.02M | 60.4M | 66.31M | 68.98M | 53.14M |
| otherCurrentLiabilities | 34.91M | 59.01M | 29.02M | 27.26M | 20.18M | 12.99M | 14.56M | 13.6M | 37.04M | -27.65M |
| totalCurrentLiabilities | 148.92M | 193.04M | 156.18M | 189.52M | 151.41M | 172.58M | 165.59M | 197.21M | 164.49M | 131.84M |
| longTermDebt | 107.93M | 59.06M | 56.96M | 51.63M | 120.99M | 120.51M | 119.3M | 79.21M | 83.46M | 74.26M |
| capitalLeaseObligationsNonCurrent | 17.35M | 21.88M | 21.58M | 30M | 30.82M | 20.71M | 25.03M | 25.74M | 20.05M | 18.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.95M | 61.32M | -27.22M |
| deferredTaxLiabilitiesNonCurrent | 16.47M | 16.35M | - | 29.89M | 17.48M | 16.88M | 18.92M | 20.93M | 12.84M | 11.44M |
| otherNonCurrentLiabilities | 51.68M | 68.75M | 84.97M | 73.42M | 25.33M | 52.49M | 67.55M | 79.41M | 61.32M | 75.96M |
| totalNonCurrentLiabilities | 193.43M | 166.05M | 163.5M | 184.94M | 194.62M | 210.59M | 230.79M | 187.31M | 177.67M | 168.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.62M | 28.37M | 28.34M | 38.97M | 41.4M | 31.84M | 36.84M | 36.68M | 28.24M | 26.44M |
| totalLiabilities | 342.35M | 359.09M | 319.69M | 374.46M | 346.03M | 383.17M | 396.38M | 384.52M | 342.16M | 300.81M |
| treasuryStock | -256K | -357K | -457K | -389K | -475K | -615K | -852K | -1.78M | -703K | -660K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.44M | 147.44M | 147.44M | 147.44M | 49.15M | 49.15M | 49.15M | 49.15M | 44.63M | 44.63M |
| retainedEarnings | 190.74M | 189.33M | 241.02M | 250.34M | 220.35M | 182.72M | 183.4M | 176.6M | 145.64M | 114.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 127.27M | 90.93M | 99.73M |
| 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 | -8.02M | -44.72M | -4.29M | 16.48M | 19.21M | -3.95M | 10.65M | 30.48M | 27.74M | 32.06M |
| depreciationAndAmortization | 51.86M | 73.22M | 54.16M | 59.02M | 63.21M | 56.19M | 48.8M | 42.2M | 36.94M | 34.65M |
| deferredIncomeTax | - | - | - | -9.59M | 471K | -1.02M | -279K | 1.68M | -2M | 3.2M |
| stockBasedCompensation | - | - | - | 263K | 470K | 431K | 573K | 528K | 630K | 720K |
| changeInWorkingCapital | 28.47M | 17.78M | 9.17M | -19.55M | -12.5M | -11.06M | 31.01M | -6.56M | -26.28M | 12.25M |
| accountsReceivables | 13.13M | 2.26M | -3.73M | 10.12M | -10.78M | -62000 | 14.78M | 10.16M | -24.71M | -665K |
| inventory | 3.94M | 10.87M | 14.82M | -20.77M | -25.55M | 12.24M | 2.49M | -18.79M | -12.55M | -85000 |
| accountsPayables | - | 4.71M | -3.42M | -2.12M | 16.89M | -15.65M | 12.32M | -2.07M | 2.79M | - |
| otherWorkingCapital | 11.4M | 4.65M | 1.5M | -6.78M | 6.94M | -7.59M | 1.42M | 12.23M | -13.72M | 2.49M |
| otherNonCashItems | -16.97M | 16.1M | 16.06M | 8.08M | 4.9M | -2.74M | -8.76M | -127K | 92000 | -4.83M |
| netCashProvidedByOperatingActivities | 55.33M | 62.38M | 75.1M | 54.72M | 75.76M | 37.84M | 82M | 65.99M | 38.5M | 74.13M |
| investmentsInPropertyPlantAndEquipment | -53.87M | -58.07M | -49.19M | -29.16M | -39.13M | -42.12M | -53.29M | -84.38M | -53.86M | -61.19M |
| acquisitionsNet | - | - | - | -52.17M | 140K | 1.61M | 2.85M | -39.57M | -24.72M | -3.35M |
| purchasesOfInvestments | -2.85M | -820K | -322K | -2.46M | -293K | -761K | -563K | -3.03M | -171K | -261K |
| salesMaturitiesOfInvestments | 770K | 205K | 129K | 608K | 274K | 282K | 872K | 139K | 133K | 1.21M |
| otherInvestingActivities | 244K | 716K | -5.82M | 3.04M | 1.58M | 717K | -1.62M | 5.82M | 1.52M | 4.19M |
| netCashProvidedByInvestingActivities | -55.71M | -57.97M | -55.2M | -80.14M | -37.43M | -40.28M | -51.75M | -121.02M | -77.1M | -59.39M |
| netDebtIssuance | 27.12M | 5.31M | 9.15M | -122.72M | -42.38M | 25.05M | 11.2M | -2.77M | 2.84M | 53.9M |
| longTermNetDebtIssuance | 27.12M | 5.31M | 9.15M | -131.12M | -34.04M | 40.91M | 11.2M | 20.86M | 12.8M | 53.9M |
| shortTermNetDebtIssuance | - | - | - | 8.4M | -8.33M | -15.85M | - | -23.63M | -9.97M | - |
| netStockIssuance | -440K | -537K | -663K | 196.25M | -666K | -635K | -276K | 48.77M | 46000 | 246K |
| netCommonStockIssuance | -440K | -537K | -663K | 196.25M | -666K | -635K | -276K | 48.77M | 46000 | 246K |
| commonStockIssuance | - | - | - | 196.98M | - | - | - | 50.84M | 831K | 754K |
| commonStockRepurchased | -440K | -537K | -663K | -726K | -666K | -635K | -276K | -2.06M | -785K | -508K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.01M | -4.88M | -4.91M | - | - | -9.8M | -8.92M | -8.92M | -6.69M |
| commonDividendsPaid | - | -5.01M | -2.37M | -2.46M | - | - | -9.8M | -8.92M | -8.92M | -6.69M |
| preferredDividendsPaid | - | - | -2.51M | -2.46M | - | - | - | - | - | - |
| otherFinancingActivities | -16.71M | -12.65M | -12.16M | -14.48M | -5.27M | - | -14.67M | -838K | - | - |
| netCashProvidedByFinancingActivities | 9.96M | -12.89M | -8.55M | 54.14M | -48.31M | 24.42M | -13.56M | 37.24M | -6.04M | 47.46M |
| 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 | 326.86M | 334.53M | 329.54M | 390.06M | 397.68M | 450.03M | 449.5M | 411.47M | 285.44M | 302.62M |
| costOfRevenue | 156.78M | 159.96M | 163.07M | 202.94M | 333.14M | 390.18M | 393.78M | 353.44M | 238.62M | 245.61M |
| grossProfit | 170.08M | 174.57M | 166.47M | 187.12M | 64.54M | 59.85M | 55.72M | 58.03M | 46.82M | 57.01M |
| researchAndDevelopmentExpenses | - | - | - | - | 860K | - | 2.9M | - | 3.19M | - |
| generalAndAdministrativeExpenses | 13.54M | - | 18.43M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 2.61M | - | 2.97M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -89.52M | 105.68M | -90.89M | 112.29M | 48.59M | 48.18M | 45.95M | 43.37M | 32.9M | 38.27M |
| otherExpenses | 252.98M | 70.83M | 306.88M | 74.6M | 1.76M | -492K | 1.9M | -594K | 2.27M | -11.1M |
| operatingExpenses | 163.45M | 176.51M | 215.98M | 186.9M | 46.83M | 47.68M | 44.05M | 42.77M | 30.63M | 27.18M |
| costAndExpenses | 320.23M | 336.46M | 379.05M | 389.84M | 379.97M | 437.86M | 437.83M | 396.22M | 269.25M | 272.78M |
| netInterestIncome | -1.89M | -4.71M | 681K | -8.36M | -3.57M | -3.47M | -2.45M | 1.13M | 938K | 958.5K |
| interestIncome | -4.71M | 4.97M | -115K | 580K | 179K | 70000 | 41000 | 1.13M | 938K | 958.5K |
| interestExpense | -4.04M | 10.91M | -3.15M | 8.94M | 3.75M | 3.54M | 2.49M | 4.07M | 3.35M | 2.95M |
| depreciationAndAmortization | 26.79M | 25.07M | 46.23M | 26.99M | 26.07M | 28.1M | 30.39M | 28.64M | 25.6M | 25.5M |
| ebitda | 29.44M | 23.13M | -5.42M | 27.22M | 45.62M | 39.82M | 35.34M | 44.6M | 39.45M | 46.76M |
| ebit | 2.66M | -1.94M | -51.66M | 225K | 19.55M | 11.72M | 4.95M | 15.96M | 13.85M | 21.26M |
| nonOperatingIncomeExcludingInterest | 3.98M | -4.97M | 2.14M | 14459 | -1.84M | 447K | 6.71M | -706K | 2.34M | 8.58M |
| operatingIncome | 6.63M | -1.94M | -49.51M | 225K | 17.71M | 12.16M | 11.67M | 15.26M | 16.19M | 29.84M |
| totalOtherIncomeExpensesNet | -6.13M | -4.71M | -2.39M | -5.55M | -1.91M | -3.99M | -9.2M | -3.22M | -5.4M | -11.3M |
| incomeBeforeTax | 501K | -6.65M | -51.9M | -5.32M | 15.8M | 8.18M | 2.46M | 12.03M | 10.79M | 18.54M |
| incomeTaxExpense | 215K | 1.66M | -13.58M | 1.06M | 4.48M | 1.69M | -5.48M | 3.49M | 4.74M | 5.38M |
| netIncomeFromContinuingOperations | -3.04M | -4.99M | -38.33M | -6.39M | 11.32M | 6.48M | 7.94M | 8.54M | 6.05M | 13.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 20000 | -3.92M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.2M | 3.2M | - | - | - | - | - | - |
| netIncome | -3.04M | -4.99M | -41.52M | -3.2M | 11.34M | 2.57M | 7.94M | 8.54M | 6.05M | 13.16M |
| netIncomeDeductions | - | - | - | - | 5.68M | -674.5K | 4.34M | 3.34M | 3.02M | 6.58M |
| bottomLineNetIncome | -3.04M | -4.99M | -41.52M | -3.2M | 5.66M | 3.24M | 3.61M | 5.2M | 3.02M | 6.58M |
| eps | -0.2 | -0.34 | -2.86 | -0.22 | 0.39 | 0.22 | 0.26 | 0.63 | 0.62 | 1.34 |
| 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 | 82.61M | 52.14M | 77.06M | 52.93M | 82.18M | 68.67M | 78.57M | 76.26M | 51.76M | 66.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.61M | 52.14M | 77.06M | 52.93M | 82.18M | 68.67M | 78.57M | 76.26M | 51.76M | 66.19M |
| netReceivables | 80.48M | 110.07M | 93.86M | 115.88M | 101M | 128.33M | 114.1M | 130.09M | 98.91M | 103.14M |
| accountsReceivables | 66.39M | 101.8M | 73.43M | 115.88M | 82.23M | 123.38M | 98.5M | 126.43M | 85.5M | 98.25M |
| otherReceivables | 14.09M | 8.27M | 20.44M | - | 18.76M | 4.96M | 15.6M | - | - | - |
| inventory | 98.46M | 101.76M | 106.71M | 112.06M | 114.13M | 123.56M | 152.3M | 152.19M | 98.93M | 90.07M |
| prepaids | 3.33M | 10.42M | 4.06M | 7.05M | 3.83M | - | 4.22M | 6.91M | 2.38M | 5.98M |
| otherCurrentAssets | 10.07M | 5.25M | 11.05M | 4.86M | 17.42M | 4.96M | 13.4M | 3.66M | 11.54M | 4.89M |
| totalCurrentAssets | 274.96M | 269.22M | 292.74M | 292.78M | 302.08M | 326.9M | 350.01M | 365.45M | 253.05M | 265.39M |
| propertyPlantEquipmentNet | 356.69M | 353.24M | 365.03M | 381.85M | 361.3M | 385.41M | 399.25M | 412.94M | 331.18M | 335.11M |
| goodwill | 79.91M | - | 81.51M | - | 79.87M | - | 85.61M | - | 61.63M | - |
| intangibleAssets | 35.8M | 117.11M | 40.29M | 124.61M | 42.5M | 127.6M | 48.05M | 146.78M | 24.28M | 91.71M |
| goodwillAndIntangibleAssets | 115.71M | 117.11M | 121.8M | 124.61M | 122.37M | 127.6M | 133.66M | 146.78M | 85.91M | 91.71M |
| longTermInvestments | - | - | - | - | 8.36M | 10.22M | 11.2M | 6.18M | 4.37M | 6.4M |
| taxAssets | 17.81M | 21.82M | 22.3M | 12.78M | 29.84M | 14.28M | 20.35M | 8.22M | 9.33M | 13.75M |
| otherNonCurrentAssets | 5.29M | 7.43M | 8.79M | 20.89M | 408K | 10.22M | 491K | 6.18M | 558K | 6.4M |
| totalNonCurrentAssets | 495.5M | 499.6M | 517.92M | 527.35M | 522.28M | 537.51M | 564.95M | 574.12M | 431.34M | 446.97M |
| otherAssets | 1000 | - | 1000 | - | - | - | 1000 | - | - | - |
| totalAssets | 770.46M | 768.82M | 810.66M | 820.13M | 824.36M | 864.42M | 914.97M | 939.57M | 684.4M | 712.36M |
| totalPayables | 98.98M | 70.82M | 95.25M | 82.66M | 72.23M | 97.06M | 89M | 91.32M | 74.04M | 64.92M |
| accountPayables | 62.78M | 66.91M | 59.95M | 82.66M | 67.33M | 97.06M | 83.98M | 91.32M | 68.44M | 64.92M |
| otherPayables | 36.2M | 3.92M | 35.3M | 7.07M | 4.9M | 10.99M | 5.03M | 8.23M | 5.6M | 9.02M |
| accruedExpenses | - | - | - | 29.3M | 15.25M | - | 16.58M | - | 17.96M | - |
| shortTermDebt | 8.76M | 50.78M | 32.28M | 28.42M | 22.93M | 44.42M | 33M | 17.57M | 12.54M | 63.3M |
| capitalLeaseObligationsCurrent | 6.27M | - | 6.49M | - | 6.76M | - | 8.97M | - | 10.58M | - |
| taxPayables | 3.85M | 3.92M | 8.38M | 7.07M | 9.92M | 10.99M | 11.64M | 8.23M | 8.39M | 9.02M |
| deferredRevenue | - | - | - | - | 9.98M | -44.42M | 14.7M | -17.57M | 60.38M | -63.3M |
| otherCurrentLiabilities | 34.91M | 62.53M | 59.01M | 14.32M | 29.02M | 52.2M | 27.26M | 61.74M | 20.18M | 58.78M |
| totalCurrentLiabilities | 148.92M | 184.14M | 193.04M | 154.7M | 156.18M | 193.69M | 189.52M | 170.63M | 151.41M | 187M |
| longTermDebt | 107.93M | 81.51M | 59.06M | 79.51M | 56.96M | 75.69M | 51.63M | 116M | 120.99M | 134.42M |
| capitalLeaseObligationsNonCurrent | 17.35M | - | 21.88M | - | 21.58M | - | 30M | - | 30.82M | - |
| deferredRevenueNonCurrent | - | - | - | - | 21.58M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.47M | - | 16.35M | - | 37.96M | - | 29.89M | - | 17.48M | - |
| otherNonCurrentLiabilities | 51.68M | 76.82M | 68.75M | 81.41M | 80.05M | 89.68M | 73.42M | 109.07M | 25.33M | 64.32M |
| totalNonCurrentLiabilities | 193.43M | 158.33M | 166.05M | 160.92M | 180.02M | 165.36M | 184.94M | 225.08M | 194.62M | 198.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.62M | - | 28.37M | - | 28.34M | - | 38.97M | - | 41.4M | - |
| totalLiabilities | 342.35M | 342.46M | 359.09M | 315.62M | 336.21M | 359.05M | 374.46M | 395.7M | 346.03M | 385.74M |
| treasuryStock | -256K | -73000 | -357K | -232K | -457K | -271K | -389K | -153K | -475K | -313K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.44M | 147.44M | 147.44M | 147.44M | 147.44M | 147.44M | 147.44M | 147.44M | 49.15M | 49.15M |
| retainedEarnings | 190.74M | 188.95M | 189.33M | 236.93M | 241.02M | 228.19M | 250.34M | 236.9M | 220.35M | 201.18M |
| 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 | -3.04M | -4.99M | -41.52M | -3.2M | 11.32M | 6.48M | 7.94M | 8.54M | 6.05M | 13.16M |
| depreciationAndAmortization | 26.79M | 25.07M | 46.23M | 26.99M | 26.07M | 28.1M | 30.39M | 28.64M | 25.6M | 25.5M |
| deferredIncomeTax | - | - | - | - | 234K | - | -9.59M | - | -1.91M | 2.38M |
| stockBasedCompensation | - | - | - | - | 159.5K | - | 131.5K | - | 235K | - |
| changeInWorkingCapital | 29.7M | -1.23M | 20.66M | -2.88M | 13.23M | -4.06M | 12.01M | -31.56M | 6.32M | -18.82M |
| accountsReceivables | 20.19M | -7.06M | 16.16M | -13.9M | 23.06M | -26.79M | 7.12M | 3M | -6.34M | -4.45M |
| inventory | 2.96M | 975K | 3.73M | 7.14M | 3.28M | 11.54M | -3.09M | -17.68M | -1.94M | -23.61M |
| accountsPayables | - | -368.04K | -5.15M | 5.15M | -6.25M | 2.83M | 19.42M | -21.54M | 18.4M | -1.51M |
| otherWorkingCapital | 6.54M | 4.85M | 5.93M | -1.28M | -6.85M | 8.35M | -11.44M | 4.66M | -3.81M | 10.75M |
| otherNonCashItems | -8.53M | -8.44M | 25.04M | -8.94M | 22.98M | 66.88M | 41.66M | 91.88M | 44.32M | 89.7M |
| netCashProvidedByOperatingActivities | 44.92M | 10.41M | 50.41M | 11.97M | 41.8M | 28.79M | 45.09M | 4M | 39.3M | 31.35M |
| investmentsInPropertyPlantAndEquipment | -26.74M | -27.13M | -29.9M | -28.17M | -28.97M | -24.72M | -21.96M | -7.19M | -17.27M | -21.86M |
| acquisitionsNet | - | - | - | - | 4.14M | 727K | 1.66M | -51.74M | 238K | 1.37M |
| purchasesOfInvestments | -2.85M | -2.85M | -296K | -524K | -223K | -99000 | -2.46M | -8000 | 2.71M | -3M |
| salesMaturitiesOfInvestments | 770K | 234.43K | 79000 | 126K | 62000 | 67000 | 460K | 148K | -160K | 434K |
| otherInvestingActivities | 1.17M | -926K | 27.45M | -26.74M | -197K | -6.23M | 773K | 22000 | 12000 | 7000 |
| netCashProvidedByInvestingActivities | -27.65M | -28.06M | -2.66M | -55.31M | -25.19M | -30.26M | -21.53M | -58.77M | -14.48M | -23.06M |
| netDebtIssuance | 27.81M | -694K | 5.31M | - | - | - | -15.19M | - | -35M | - |
| longTermNetDebtIssuance | 27.81M | -694K | 5.31M | - | - | - | -15.19M | - | -35M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -440K | - | -537K | - | -640K | -11000 | -199.42M | 207.48M | -725K | - |
| netCommonStockIssuance | -440K | - | -537K | - | -640K | -11000 | -199.42M | 207.48M | -725K | - |
| commonStockIssuance | - | - | - | - | 12000 | -2.44M | -198.97M | 198.67M | -59000 | - |
| commonStockRepurchased | -440K | - | -537K | - | -652K | -11000 | -444K | -282K | -666K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5.01M | -132K | -5.01M | -1.23M | -4.91M | - | - |
| commonDividendsPaid | - | - | 5.01M | -10.03M | 132K | -5.01M | - | -4.91M | - | - |
| preferredDividendsPaid | - | - | -5.01M | 5.01M | -1.25M | - | -1.23M | 2.46M | - | - |
| otherFinancingActivities | -13.45M | -3.26M | 599K | -13.25M | 4.3M | 688K | 197.1M | 81.11M | -2.55M | -4.32M |
| netCashProvidedByFinancingActivities | 13.92M | -3.96M | 5.37M | -18.26M | 3.8M | -7.58M | -18.74M | 78.65M | -38.27M | -4.83M |