Is FIT Hon Teng Limited (FITGF) a Buy, Sell, or Hold?
OTC : FITGF
FIT Hon Teng Limited
$0.68535 USD
-$0.05 (-7.11%)
- Volume
- 500
- Average Volume
- 7.96K
- Market Capitalization
- $4.87B
- P/E Ratio
- 31.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.40
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.37
FITGF 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 | 5.01B | 4.47B | 4.2B | 4.53B | 4.49B | 4.31B | 4.37B | 4.01B | 3.4B | 2.88B |
| costOfRevenue | 4.06B | 3.59B | 3.39B | 3.76B | 3.82B | 3.73B | 3.62B | 3.3B | 2.83B | 2.39B |
| grossProfit | 947.06M | 882.24M | 807.14M | 767.84M | 673.01M | 579.77M | 754.2M | 708.08M | 569.44M | 490.41M |
| researchAndDevelopmentExpenses | 354.63M | 290.64M | 307.66M | 295.7M | 300.84M | 235.14M | 249.79M | 227.08M | 189.86M | 168.75M |
| generalAndAdministrativeExpenses | 240.17M | 241.55M | 190.85M | 129.99M | 161.24M | 133.85M | 158.72M | 126.1M | 81.16M | 68.1M |
| sellingAndMarketingExpenses | 128.07M | 131.43M | 104.61M | 92.72M | 104.67M | 96.64M | 110.53M | 85.44M | 82.93M | 87.28M |
| sellingGeneralAndAdministrativeExpenses | 368.78M | 372.98M | 295.47M | 222.7M | 265.9M | 230.49M | 269.25M | 211.54M | 164.08M | 155.38M |
| otherExpenses | - | -111.73M | -58.82M | -57.96M | -70.41M | -9.17M | -17.3M | -13.77M | -13.19M | 1.76M |
| operatingExpenses | 723.41M | 551.89M | 544.31M | 460.45M | 496.34M | 456.46M | 501.74M | 424.86M | 340.75M | 317.09M |
| costAndExpenses | 4.79B | 4.12B | 3.93B | 4.22B | 4.31B | 4.19B | 4.12B | 3.72B | 3.17B | 2.71B |
| netInterestIncome | -48.15M | -48.21M | -33.25M | -13.67M | -1.74M | 618.17K | -7.5M | 2.92M | 5.01M | 1.7M |
| interestIncome | 23.75M | 26.47M | 30.12M | 16.9M | 10.98M | 17.61M | 21.84M | 16.24M | 9.77M | 5.53M |
| interestExpense | 71.91M | 74.68M | 63.37M | 30.57M | 12.72M | 17M | 29.33M | 13.32M | 4.76M | 3.83M |
| depreciationAndAmortization | 281.51M | 252.74M | 220.3M | 232.4M | 250.99M | 241.13M | 254.96M | 201.18M | 183.67M | 152.31M |
| ebitda | 505.16M | 605.09M | 463.12M | 495.4M | 431.03M | 374.65M | 550.2M | 525.86M | 402.71M | 367.74M |
| ebit | 223.65M | 354.57M | 242.82M | 263M | 180.05M | 133.52M | 295.24M | 324.69M | 229.31M | 215.42M |
| nonOperatingIncomeExcludingInterest | - | -27.81M | 20.01M | 44.38M | 49.76M | -8.76M | -20.07M | -42.59M | 6.48M | -40.35M |
| operatingIncome | 223.65M | 326.76M | 262.83M | 307.38M | 176.67M | 124.76M | 275.17M | 308.55M | 219.83M | 209.95M |
| totalOtherIncomeExpensesNet | 14.95M | -106.22M | -83.37M | -59.43M | -9.34M | -8.23M | -9.26M | 29.26M | -11.24M | 36.53M |
| incomeBeforeTax | 238.59M | 220.53M | 179.46M | 247.95M | 167.33M | 116.52M | 265.91M | 311.36M | 224.55M | 211.6M |
| incomeTaxExpense | 81.67M | 66.46M | 49.88M | 77.61M | 30.54M | 73.95M | 32.62M | 78.69M | 44.07M | 43.04M |
| netIncomeFromContinuingOperations | 156.93M | 154.34M | 129.57M | 170.34M | 136.78M | 42.58M | 233.3M | 232.68M | 180.49M | 168.56M |
| netIncomeFromDiscontinuedOperations | - | -630.51K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 156.29M | 153.73M | 128.97M | 169.62M | 137.62M | 42.51M | 235.41M | 233.95M | 180.49M | 168.56M |
| netIncomeDeductions | - | -628K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 156.29M | 154.36M | 128.97M | 169.62M | 137.62M | 42.51M | 235.41M | 233.95M | 180.49M | 168.56M |
| eps | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 |
| 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 | 1.07B | 1.11B | 1.32B | 914.04M | 769.45M | 766.11M | 892.11M | 1.06B | 767.55M | 414.9M |
| shortTermInvestments | 154.55M | 40.47M | 47.09M | 65.83M | 98.01M | 133.3M | 124.9M | 7.57M | 48.67M | 111.89M |
| cashAndShortTermInvestments | 1.22B | 1.15B | 1.32B | 979.87M | 867.46M | 899.41M | 1.02B | 1.07B | 816.22M | 526.79M |
| netReceivables | 1.14B | 1.08B | 870.63M | 754.41M | 1.06B | 955.6M | 945.87M | 959.75M | 1.01B | 804.43M |
| accountsReceivables | 938.5M | 909.31M | 807.28M | 720M | 1.03B | 871.53M | 930.22M | 935.14M | 993.03M | 804.43M |
| otherReceivables | 202.94M | 166.39M | 63.35M | 34.41M | 26.52M | 84.07M | 17.5M | 24.61M | 20.32M | - |
| inventory | 1.04B | 903.94M | 801.8M | 966.79M | 982.4M | 944.13M | 702.59M | 649.71M | 528.33M | 368.48M |
| prepaids | 2.42M | 27.01M | 50.74M | 7.44M | 31.4M | 48.97M | 30.97M | 34.43M | 15.11M | - |
| otherCurrentAssets | 37.2M | 24.53M | 71.47M | 55.48M | 93.27M | - | 45.47M | 996.28M | 1.05B | 143.62M |
| totalCurrentAssets | 3.45B | 3.16B | 3.11B | 2.76B | 3.03B | 2.85B | 2.74B | 2.75B | 2.41B | 1.84B |
| propertyPlantEquipmentNet | 1.51B | 1.31B | 1.01B | 789.61M | 880.78M | 766.87M | 598.61M | 599.34M | 675.88M | 710.65M |
| goodwill | 475.45M | 490.5M | 479.9M | 403.26M | 403.26M | 443.36M | 443.36M | 446.43M | 3.07M | - |
| intangibleAssets | 223.5M | 237.97M | 220.39M | 224.75M | 263.7M | 304.47M | 331.43M | 364.67M | 32.72M | 21.46M |
| goodwillAndIntangibleAssets | 698.95M | 728.17M | 700.29M | 628.01M | 666.95M | 747.82M | 774.79M | 811.1M | 35.8M | 21.46M |
| longTermInvestments | 94.19M | 104.62M | 131.53M | 127.96M | 144.12M | -71M | -28.54M | 15.73M | -31.74M | 1.33M |
| taxAssets | 151.89M | 131.77M | 68.38M | 131.03M | 133.06M | 134.74M | 114.93M | 108.79M | 28.24M | 17.97M |
| otherNonCurrentAssets | 25.23M | 38.32M | 76.12M | 106.58M | 147.87M | 212.38M | 205.32M | 21.98M | 60.44M | 19.97M |
| totalNonCurrentAssets | 2.48B | 2.31B | 1.98B | 1.78B | 1.97B | 1.79B | 1.67B | 1.56B | 768.62M | 771.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.93B | 5.47B | 5.09B | 4.55B | 5.01B | 4.64B | 4.41B | 4.31B | 3.18B | 2.61B |
| totalPayables | 813.91M | 825.49M | 1.16B | 1.07B | 1.23B | 1.16B | 1.15B | 1.27B | 974.3M | 944.55M |
| accountPayables | 769.51M | 774.46M | 1.09B | 971.01M | 773.29M | 673.89M | 691.5M | 722.09M | 589.48M | 902.85M |
| otherPayables | 44.4M | 51.03M | 69.58M | 97.83M | 458.75M | 486.17M | 457.57M | 551.57M | 384.81M | 41.7M |
| accruedExpenses | 144.47M | 135.98M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.19B | 915.35M | 1.38B | 452.66M | 689.89M | 604.37M | 493.55M | 989.4M | 296.13M | 384.82M |
| capitalLeaseObligationsCurrent | 14.38M | 9.48M | 11.44M | 7.7M | 8.95M | 17.04M | 16.39M | - | - | - |
| taxPayables | - | - | 69.58M | 97.83M | 93.84M | 128.51M | 62.61M | 82.96M | 45.04M | 41.7M |
| deferredRevenue | 6.8M | 3.13M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 352.14M | 350.92M | 5.3M | 10.17M | 6.29M | 8.49M | 3.17M | 6.02M | 6.45M | - |
| totalCurrentLiabilities | 2.52B | 2.24B | 2.56B | 1.54B | 1.94B | 1.79B | 1.66B | 2.27B | 1.28B | 1.33B |
| longTermDebt | 608.38M | 633.25M | - | 574.73M | 575.63M | 574.56M | 574.18M | - | - | - |
| capitalLeaseObligationsNonCurrent | 66.38M | 53.15M | 41.31M | 43.45M | 46.41M | 28.55M | 22.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 18.31M | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.09M | 41.8M | 40.78M | 34.68M | 42.36M | 50.35M | 61M | 75.02M | 1.21M | 1000 |
| otherNonCurrentLiabilities | 6.38M | 17.29M | 10.78M | 8.02M | 9.5M | 5.14M | 9.75M | - | - | 1.35M |
| totalNonCurrentLiabilities | 726.22M | 745.48M | 92.87M | 660.88M | 673.9M | 658.6M | 667.5M | 93.33M | 9.86M | 1.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.76M | 62.63M | 52.75M | 51.15M | 55.36M | 45.6M | 38.97M | - | - | - |
| totalLiabilities | 3.24B | 2.99B | 2.66B | 2.2B | 2.61B | 2.45B | 2.33B | 2.36B | 1.29B | 1.33B |
| treasuryStock | -84.42M | -91.45M | -91.86M | -91.76M | -92.51M | -92.09M | -92.93M | -72.07M | - | - |
| preferredStock | - | - | - | 135.58M | - | - | - | - | - | - |
| commonStock | 142.63M | 142.32M | 142.38M | 142.16M | 139.33M | 134.62M | 134.4M | 131.71M | 131.52M | 109.28M |
| retainedEarnings | 2.14B | 1.99B | 1.94B | 1.73B | 1.65B | 1.44B | 1.4B | 1.23B | 1.04B | 908.28M |
| additionalPaidInCapital | 626.22M | 618.52M | 618.52M | 615.64M | 599.66M | 556.27M | 550.56M | 518.95M | 515.51M | 156.79M |
| 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 | 156.29M | 220.53M | 179.46M | 247.95M | 167.33M | 116.52M | 265.91M | 311.36M | 224.55M | 211.6M |
| depreciationAndAmortization | 281.51M | 252.74M | 220.3M | 232.4M | 250.99M | 241.13M | 254.96M | 201.18M | 183.67M | 152.31M |
| deferredIncomeTax | - | - | - | - | -82.32M | 28.64M | -61.51M | - | - | -31.14M |
| stockBasedCompensation | 9.49M | 1.1M | 868K | 3.93M | 4.17M | 7.95M | 14.74M | 18.64M | 23.06M | 33.78M |
| changeInWorkingCapital | -232.25M | -139.31M | 146.81M | 92.99M | -257.01M | -278.54M | -168.55M | 248.28M | -223.06M | -130.1M |
| accountsReceivables | -13.91M | -105.7M | -64.97M | 373.31M | -182.95M | 164.01M | 18.38M | 111M | -46.76M | -172.3M |
| inventory | -166.04M | -18.04M | 216.89M | 20.53M | -140.67M | -222.26M | -41.93M | 35.98M | -139.02M | -130.64M |
| accountsPayables | -55.97M | - | -572.34K | -373.31M | 182.95M | -164.01M | -18.38M | - | - | - |
| otherWorkingCapital | 3.67M | -15.57M | -4.89M | 72.46M | -116.34M | -56.28M | -126.61M | 212.3M | -84.04M | 541K |
| otherNonCashItems | 163.26K | -82.14M | 26.19M | -20.82M | 1.74M | -618K | 7.5M | -82.54M | -52.38M | 4.08M |
| netCashProvidedByOperatingActivities | 215.2M | 252.92M | 573.63M | 556.45M | 84.9M | 115.08M | 313.04M | 696.92M | 155.83M | 240.53M |
| investmentsInPropertyPlantAndEquipment | -420.98M | -376.31M | -267.81M | -131.44M | -241.21M | -366.85M | -254.74M | -134.48M | -120.92M | -198.62M |
| acquisitionsNet | 7.53M | -110.7M | -199M | -7.35M | -49.22M | -1.58M | -11M | -870.56M | -2.62M | -500K |
| purchasesOfInvestments | -108M | -45.81M | -35.1M | -1.65M | -23.2M | -30.76M | -187.9M | -8.96M | -9.5M | -29.01M |
| salesMaturitiesOfInvestments | 12.46M | - | 61.89M | 32.18M | 51.76M | 16.46M | 664K | 42.24M | 63.22M | 378K |
| otherInvestingActivities | - | 58.21M | 29.81M | 42.1M | 42.04M | 27.12M | 35.65M | 24.63M | 17.48M | 15.47M |
| netCashProvidedByInvestingActivities | -509M | -474.61M | -410.21M | -66.16M | -219.83M | -355.6M | -417.32M | -947.13M | -52.33M | -212.29M |
| netDebtIssuance | 202.53M | 153.93M | 327.71M | -225.68M | 81.03M | 106.92M | 80.88M | 693.96M | -119M | 45.48M |
| longTermNetDebtIssuance | 202.23M | 153.93M | 327.71M | -225.68M | 81.03M | 106.92M | 80.88M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 80.88M | 693.96M | -119M | 45.48M |
| netStockIssuance | 3.56M | -688K | -968K | -1.96M | -1.35M | 1.16M | -25.28M | -73.45M | 393.53M | - |
| netCommonStockIssuance | 3.56M | -688K | -968K | -1.96M | -1.35M | 1.16M | -25.28M | -73.45M | 393.53M | - |
| commonStockIssuance | 6.04M | -688K | - | - | 3986 | 2.45M | - | - | 393.53M | - |
| commonStockRepurchased | -2.48M | - | -968K | -1.96M | -1.36M | -1.3M | -25.58M | -73.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -58.74M | -46.82M | -40.55M | -44.2M |
| commonDividendsPaid | - | - | - | - | - | - | -58.74M | -46.82M | -40.55M | -44.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.23M | -94.42M | -78.16M | -42.6M | 40.06M | -36.83M | -61.31M | 1.02M | -18.49M | -7.87M |
| netCashProvidedByFinancingActivities | 186.86M | 58.82M | 248.58M | -270.24M | 119.75M | 71.25M | -64.46M | 574.72M | 215.49M | -6.59M |
| 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 | 2.7B | 2.3B | 2.39B | 2.07B | 2.41B | 1.78B | 2.43B | 2.1B | 2.51B | 1.98B |
| costOfRevenue | 2.18B | 1.88B | 1.93B | 1.65B | 1.89B | 1.5B | 2.01B | 1.75B | 2.1B | 1.71B |
| grossProfit | 518.12M | 428.52M | 458.39M | 421.19M | 523.99M | 283.15M | 417M | 350.84M | 405.23M | 267.78M |
| researchAndDevelopmentExpenses | 191.33M | 163.14M | 158.8M | 171.61M | 168.59M | 139.26M | 181.92M | 135.8M | 192.13M | 131.23M |
| generalAndAdministrativeExpenses | - | 158.08M | 123.06M | 118.49M | 120.08M | 70.78M | 49.21M | 80.78M | 70.61M | 90.63M |
| sellingAndMarketingExpenses | - | 56.81M | 69.45M | 61.98M | 58.02M | 46.6M | 46.83M | 45.88M | 54.04M | 50.62M |
| sellingGeneralAndAdministrativeExpenses | 153.74M | 214.89M | 194.12M | 180.47M | 178.1M | 117.37M | 96.04M | 126.66M | 124.65M | 141.25M |
| otherExpenses | - | -54.62M | - | -24.06M | -38.36M | - | - | - | - | - |
| operatingExpenses | 345.07M | 323.4M | 352.92M | 328.02M | 308.32M | 263.76M | 265.05M | 241.16M | 250.59M | 253.35M |
| costAndExpenses | 2.53B | 2.2B | 2.28B | 1.97B | 2.2B | 1.76B | 2.28B | 1.99B | 2.35B | 1.97B |
| netInterestIncome | -24.43M | -24.7M | -22.62M | -25.44M | -21.4M | - | - | - | - | - |
| interestIncome | 12.2M | 10.27M | 11.81M | 14.6M | 15.23M | 11.87M | 11.58M | 2.09M | 1.18M | 557K |
| interestExpense | 36.63M | 34.97M | 34.43M | 40.07M | 36.63M | - | - | - | - | - |
| depreciationAndAmortization | 133.01M | 113.77M | 112.67M | 129.88M | 90.76M | 102.54M | 95.87M | 116.75M | 129.36M | 94.54M |
| ebitda | 306.06M | 149.01M | 372.43M | 209.3M | 278.38M | 135.12M | 264.17M | 211.45M | 246.65M | 104.15M |
| ebit | 173.05M | 35.24M | 259.76M | 79.42M | 187.62M | 32.58M | 168.3M | 94.7M | 117.3M | 9.61M |
| nonOperatingIncomeExcludingInterest | - | 69.88M | -154.28M | 13.76M | 28.04M | - | - | - | - | - |
| operatingIncome | 173.05M | 105.12M | 105.47M | 93.18M | 215.66M | 32.58M | 168.3M | 94.7M | 117.3M | 9.61M |
| totalOtherIncomeExpensesNet | -15M | -24.63M | 53.79M | -31.78M | -44.06M | -25.06M | -27.93M | 12.88M | 36.16M | 4.27M |
| incomeBeforeTax | 158.05M | 80.49M | 159.14M | 61.4M | 171.6M | 7.52M | 140.37M | 107.58M | 153.46M | 13.87M |
| incomeTaxExpense | 31.33M | 50.28M | 37.54M | 28.72M | 33.68M | 16.2M | 55.52M | 22.1M | 24.55M | 5.99M |
| netIncomeFromContinuingOperations | 126.72M | 30.21M | 121.67M | 32.67M | 137.92M | -8.95M | 84.5M | 85.12M | 128.36M | 9.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | 160 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 124.79M | 31.51M | 121.46M | 32.52M | 137.92M | -8.95M | 84.5M | 85.12M | 128.36M | 9.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.79M | 31.51M | 121.46M | 32.52M | 137.92M | -8.95M | 84.5M | 85.12M | 128.36M | 9.26M |
| eps | 0.02 | 0.0 | 0.02 | 0.0 | 0.02 | -0.0 | 0.01 | 0.01 | 0.02 | 0.0 |
| 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 | 1.07B | 1.1B | 1.11B | 1.03B | 1.32B | 1.38B | 914.04M | 853.92M | 769.45M | 756.73M |
| shortTermInvestments | 154.55M | 162.26M | 40.47M | 142.6M | 47.09M | 25.9M | 65.83M | 105.68M | 98.01M | 110.61M |
| cashAndShortTermInvestments | 1.22B | 1.26B | 1.15B | 1.21B | 1.32B | 1.41B | 979.87M | 959.6M | 867.46M | 867.34M |
| netReceivables | 1.14B | 968.13M | 1.08B | 970.54M | 870.63M | 630.56M | 754.41M | 795.54M | 1.06B | 683.72M |
| accountsReceivables | 938.5M | 876.02M | 909.31M | 813.89M | 807.28M | 614.8M | 720M | 779.54M | 1.03B | 668.04M |
| otherReceivables | 202.94M | 92.11M | 166.39M | 156.65M | 63.35M | 27.49M | 34.41M | 28.37M | 26.52M | 26.87M |
| inventory | 1.04B | 988.81M | 903.94M | 813.64M | 801.8M | 792.04M | 966.79M | 1.12B | 982.4M | 994.49M |
| prepaids | 2.42M | 37.9M | 27.01M | 340.72K | 50.74M | 25.36M | 7.44M | 18.43M | 31.4M | 59.66M |
| otherCurrentAssets | 37.2M | 59.68M | 24.53M | 406.42K | 71.47M | 698.6M | 55.48M | 860.01M | 93.27M | 76.09M |
| totalCurrentAssets | 3.45B | 3.32B | 3.16B | 3B | 3.11B | 2.93B | 2.76B | 2.96B | 3.03B | 2.68B |
| propertyPlantEquipmentNet | 1.51B | 1.45B | 1.31B | 1.01B | 937.04M | 791.59M | 789.61M | 824.92M | 880.78M | 802.59M |
| goodwill | 475.45M | 475.02M | 490.5M | 477.14M | 479.9M | 403.14M | 403.26M | 403.26M | 403.26M | 443.36M |
| intangibleAssets | 223.5M | 230.68M | 237.97M | 203.39M | 220.39M | 180.76M | 224.75M | 212.17M | 263.7M | 250.09M |
| goodwillAndIntangibleAssets | 698.95M | 705.7M | 728.17M | 680.53M | 700.29M | 583.91M | 628.01M | 615.42M | 666.95M | 693.44M |
| longTermInvestments | 94.19M | 99.38M | 104.62M | 135.77M | 131.53M | 131.41M | 127.96M | 134.66M | 144.12M | -35.91M |
| taxAssets | 151.89M | 129.12M | 131.77M | 123.68M | 68.38M | 124.89M | 131.03M | 142.55M | 133.06M | 141.53M |
| otherNonCurrentAssets | 25.23M | 39.46M | 38.32M | 141.57M | 144.5M | 62.28M | 106.58M | 154.47M | 147.87M | 168.69M |
| totalNonCurrentAssets | 2.48B | 2.42B | 2.31B | 1.97B | 1.98B | 1.69B | 1.78B | 1.87B | 1.97B | 1.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.93B | 5.74B | 5.47B | 4.96B | 5.09B | 4.62B | 4.55B | 4.83B | 5.01B | 4.45B |
| totalPayables | 813.91M | 1.12B | 825.49M | 570.15M | 1.16B | 845.13M | 1.07B | 1.09B | 1.23B | 889.57M |
| accountPayables | 769.51M | 692.77M | 774.46M | 569.91M | 1.09B | 535.35M | 971.01M | 724.4M | 773.29M | 812.98M |
| otherPayables | 44.4M | 422.59M | 51.03M | 37.3M | 69.58M | 309.78M | 97.83M | 363.45M | 458.75M | 76.59M |
| accruedExpenses | 144.47M | - | 135.98M | 130.76M | - | - | - | - | - | - |
| shortTermDebt | 1.19B | 1.21B | 915.35M | 901.84M | 1.38B | 1.4B | 452.66M | 689.85M | 689.89M | 1.18B |
| capitalLeaseObligationsCurrent | 14.38M | 15.43M | 9.48M | 13.52M | 11.44M | 7.52M | 7.7M | 9.2M | 8.95M | 11.44M |
| taxPayables | - | 38.92M | - | - | 69.58M | 51.74M | 97.83M | 60.69M | 93.84M | 76.59M |
| deferredRevenue | 6.8M | - | 3.13M | 54758 | - | - | - | - | - | - |
| otherCurrentLiabilities | 352.14M | 114.6M | 350.92M | 277.29M | 5.3M | 17.78M | 10.17M | 9.12M | 6.29M | 6.97M |
| totalCurrentLiabilities | 2.52B | 2.45B | 2.24B | 1.89B | 2.56B | 2.27B | 1.54B | 1.8B | 1.94B | 2.09B |
| longTermDebt | 608.38M | 613.78M | 633.25M | 598.68M | - | - | 574.73M | 574.62M | 575.63M | - |
| capitalLeaseObligationsNonCurrent | 66.38M | 68.8M | 53.15M | 38.61M | 41.31M | 38.61M | 43.45M | 36.06M | 46.41M | 24.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.09M | 36.26M | 41.8M | 35.51M | 40.78M | 31.19M | 34.68M | 38.61M | 42.36M | 45.46M |
| otherNonCurrentLiabilities | 6.38M | 9.11M | 17.29M | 11.01M | 10.78M | 5.46M | 8.02M | 13.7M | 9.5M | 5.12M |
| totalNonCurrentLiabilities | 726.22M | 727.94M | 745.48M | 684.06M | 92.87M | 75.26M | 660.88M | 663M | 673.9M | 75.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.76M | 84.23M | 62.63M | 52.14M | 52.75M | 46.13M | 51.15M | 45.27M | 55.36M | 35.98M |
| totalLiabilities | 3.24B | 3.18B | 2.99B | 2.58B | 2.66B | 2.35B | 2.2B | 2.46B | 2.61B | 2.17B |
| treasuryStock | -84.42M | -93.93M | -91.45M | -91.86M | -91.86M | -91.86M | -91.76M | -91.56M | -92.51M | -92.09M |
| preferredStock | - | - | - | - | - | - | 135.58M | - | - | - |
| commonStock | 142.63M | 142.48M | 142.32M | 142.38M | 142.38M | 142.38M | 142.16M | 141.72M | 139.33M | 134.62M |
| retainedEarnings | 2.14B | 2.02B | 1.99B | 1.87B | 1.85B | 1.72B | 1.73B | 1.64B | 1.65B | 1.44B |
| additionalPaidInCapital | 626.22M | 620.53M | 618.52M | 618.52M | 618.52M | 618.52M | 615.64M | 614.62M | 599.66M | 553.76M |
| 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 | 124.79M | 31.51M | 187.97M | 32.56M | 137.92M | -8.95M | 84.5M | 85.12M | 128.36M | 9.26M |
| depreciationAndAmortization | 133.01M | 147.21M | 115.53M | 137.21M | 100.79M | 110.38M | 102.14M | 126.32M | 139.54M | 108.22M |
| deferredIncomeTax | - | - | - | - | - | - | -396.18M | - | - | - |
| stockBasedCompensation | - | - | 1.1M | - | 6000 | 862K | 2.35M | 1.58M | 2.55M | 1.62M |
| changeInWorkingCapital | - | - | -139.31M | - | 151.92M | - | 393.84M | - | -323.62M | - |
| accountsReceivables | - | - | -105.7M | - | -64.97M | - | 373.31M | - | -182.95M | - |
| inventory | - | - | -18.04M | - | 216.89M | - | 20.53M | - | -140.67M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -15.57M | - | - | - | - | - | - | - |
| otherNonCashItems | -138.52M | 63.68M | 129.35M | -237M | -41.41M | 100.45M | -232.2M | -7.19M | 136.47M | -117.51M |
| netCashProvidedByOperatingActivities | 119.28M | 95.19M | 294.64M | -67.23M | 349.23M | 202.74M | 350.62M | 205.83M | 83.3M | 1.6M |
| investmentsInPropertyPlantAndEquipment | -137.13M | -281.58M | -166.51M | -209.81M | -174.25M | -93.56M | -70.72M | -51.04M | -149.71M | -81.55M |
| acquisitionsNet | -14.81M | 22.15M | -110.7M | 14.12M | -199M | 13.6M | 2.08M | 6.61M | 2.07M | -6M |
| purchasesOfInvestments | 7.51M | -114.56M | -45.81M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3.77M | 8.61M | -4.67M | 4.67M | - | - | - | - | - | - |
| otherInvestingActivities | - | 1 | 155.25M | -111.96M | -2.04M | 43.6M | 53.75M | 1.84M | -7.04M | 22.41M |
| netCashProvidedByInvestingActivities | -140.66M | -365.37M | -172.44M | -317.1M | -375.29M | -49.96M | -16.97M | -49.2M | -154.68M | -65.15M |
| netDebtIssuance | -35.14M | 235.7M | 16.26M | 137.68M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 16.26M | 137.68M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -35.14M | 235.7M | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.94M | -373.14K | -688K | - | 2410 | - | - | - | - | - |
| netCommonStockIssuance | 3.94M | -373.14K | -688K | - | 2410 | - | - | - | - | - |
| commonStockIssuance | 3.94M | 2.09M | -688K | - | - | - | - | - | - | - |
| commonStockRepurchased | -2113 | -2.46M | - | - | 2410 | -968K | -1.96M | - | -1.36M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.61M | -7.56M | -54.4M | 148.89K | -67.37M | 351.29M | -244.77M | -25.47M | 74.11M | 45.63M |
| netCashProvidedByFinancingActivities | -42.82M | 227.77M | -38.83M | 137.82M | -67.36M | 351.29M | -244.77M | -25.47M | 74.11M | 45.63M |