Is Frey S.A. (FREY.PA) a Buy, Sell, or Hold?
PAR : FREY.PA
Frey S.A. — Financials
$35 EUR
$0 (0.0%)
- Volume
- 1
- Average Volume
- 422
- Market Capitalization
- $1.12B
- P/E Ratio
- 14.52
- Dividend Yield
- 5.71%
- Price Target
- Year High
- $36.60
- Year Low
- $27.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $2.37
FREY.PA 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 | 231.7M | 191.31M | 149.69M | 127.34M | 101.22M | 107.22M | 70.26M | 56.68M | 29.37M | 26.55M |
| costOfRevenue | 86.7M | 66.93M | 49.32M | 45.66M | 34.86M | 51.28M | 30.92M | 28.2M | 8.02M | 9.14M |
| grossProfit | 145M | 124.38M | 99.2M | 79.12M | 65.3M | 57.02M | 39.34M | 28.48M | 21.35M | 17.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.71 | 1.76 | 1.12 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 13.17M | 10.52M | 9.1M | 8.78M | 8.77M | 6.72M | 3.56M |
| otherExpenses | 34.5M | -3.43M | 5.78M | 9.63M | 5.93M | 14.96M | 3.49M | -10.55M | -9.48M | -1.31M |
| operatingExpenses | 34.5M | -3.43M | 5.78M | 22.79M | 16.45M | 24.07M | 12.27M | 27.13M | 47.18M | 25.33M |
| costAndExpenses | 121.2M | 63.5M | 55.09M | 28.19M | 22.66M | 94.12M | 43.19M | 55.32M | 55.2M | 34.48M |
| netInterestIncome | -44.5M | -62.29M | -47.36M | -14.81M | 398K | -6.92M | -13.08M | -7.84M | -7.86M | -7.43M |
| interestIncome | - | -151K | -485K | 12.4M | 7.9M | - | 7.86M | 7.77M | 6.74M | 6.91M |
| interestExpense | 44.5M | 62.14M | 46.87M | 14.19M | 8.08M | 6.96M | 8.22M | 8.47M | 8.42M | 8.44M |
| depreciationAndAmortization | 3M | 1.56M | 1.63M | 1.72M | 1.61M | 1.72M | 703K | 743K | 846K | 146K |
| ebitda | 152.6M | 124.79M | 79.02M | 57.97M | 50.47M | 34.67M | 79.3M | 18.89M | 12.47M | 43.18M |
| ebit | 149.6M | 123M | 77.4M | 56.33M | 48.86M | 32.96M | 77.73M | 18.06M | 11.98M | 42.74M |
| nonOperatingIncomeExcludingInterest | -39.1M | 4.81M | 16.03M | -102.67M | -34.15M | - | - | - | 62.22M | -28.47M |
| operatingIncome | 110.5M | 127.81M | 93.43M | 56.33M | 48.86M | 32.96M | 27.07M | 18.06M | 11.98M | 14.28M |
| totalOtherIncomeExpensesNet | -5.4M | -47.64M | -55.12M | 89.17M | 27.06M | -30.66M | -24.36M | 29.78M | -12.4M | 21.56M |
| incomeBeforeTax | 105.1M | 60.86M | 30.52M | 145.5M | 75.92M | 2.3M | 60.8M | 47.84M | 61.8M | 35.83M |
| incomeTaxExpense | 30.3M | 15.7M | 5.73M | 10.12M | 3.73M | -1.41M | 10.42M | 2.75M | 688K | 3.1M |
| netIncomeFromContinuingOperations | 74.8M | 45.16M | 24.79M | 135.38M | 72.19M | 3.7M | 59.1M | 37.94M | 52.11M | 29.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 7.15M | 9M | 3.43M |
| netIncome | 77.4M | 40M | 18.86M | 129.38M | 65.43M | 2.37M | 49.71M | 45.1M | 61.11M | 32.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -5.53M | -3.29M |
| bottomLineNetIncome | 77.4M | 40M | 18.86M | 129.38M | 65.43M | 2.37M | 49.71M | 45.1M | 66.64M | 36.02M |
| eps | 2.4 | 1.26 | 0.67 | 4.47 | 2.56 | 0.09 | 2.48 | 2.71 | 5.63 | 3.8 |
| 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 | 244.75M | 321.29M | 72.98M | 72.06M | 84.47M | 56.16M | 97.45M | 78.02M | 69.96M | 13.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 8000 | 851K |
| cashAndShortTermInvestments | 244.75M | 321.29M | 72.98M | 72.06M | 84.47M | 56.16M | 97.45M | 78.02M | 69.97M | 14.24M |
| netReceivables | 53.3M | 36.67M | 55.66M | 35.9M | 45.64M | 45.96M | 10.09M | 50.96M | 27.34M | 27.88M |
| accountsReceivables | 27.54M | 19M | 25.29M | 13.92M | 18.25M | 22.07M | 10.09M | 31.07M | 4.78M | 3.98M |
| otherReceivables | 25.76M | 17.67M | 30.37M | 21.98M | 27.39M | 23.89M | - | 19.88M | 22.56M | 23.9M |
| inventory | 53.9M | 64.03M | 63.24M | 51.57M | 36.75M | 43M | 44.9M | 25.11M | 17.15M | 6.11M |
| prepaids | 402K | 620K | 560K | 3.05M | 417K | 6.87M | 4.1M | 317K | 485K | 165K |
| otherCurrentAssets | -106.34M | 42.71M | 64.17M | 88.09M | 28.34M | 37.16M | 34.49M | 33.68M | 34.62M | 33.25M |
| totalCurrentAssets | 246M | 465.31M | 256.61M | 250.68M | 195.61M | 189.15M | 191.02M | 168.2M | 127M | 57.75M |
| propertyPlantEquipmentNet | 28.4M | 29.38M | 29.85M | 25.12M | 21.96M | 13.47M | 9.73M | 754.04M | 576.6M | 422.31M |
| goodwill | 7.81M | 15.65M | 5.91M | 5.91M | 5.91M | 11.11M | 11.11M | - | - | - |
| intangibleAssets | 1.85M | 1.74M | 871K | 6.86M | 6.82M | 11.89M | 11.48M | 493K | 383K | 186K |
| goodwillAndIntangibleAssets | 9.66M | 17.39M | 6.78M | 12.78M | 12.73M | 23M | 22.59M | 493K | 383K | 186K |
| longTermInvestments | 2.78B | 2.02B | 45.47M | 94.28M | 22.9M | 17.02M | 57.64M | 54.31M | 50.52M | 52.29M |
| taxAssets | 5.38M | 870K | 1.18M | 1.21M | 1.24M | 1.36M | 545K | 653K | 974K | 1.4M |
| otherNonCurrentAssets | 149.76M | 2B | 2.06B | 1.66B | 1.47B | 1.3B | 1.08B | -653K | -974K | -1.4M |
| totalNonCurrentAssets | 2.97B | 2.05B | 2.14B | 1.79B | 1.53B | 1.36B | 1.17B | 808.84M | 627.5M | 474.79M |
| otherAssets | - | - | 2.4B | 11.46M | 28.54M | 9.85M | 11.65M | 9.91M | 8.82M | 4.62M |
| totalAssets | 3.22B | 2.52B | 2.4B | 2.05B | 1.76B | 1.56B | 1.38B | 986.95M | 763.33M | 537.16M |
| totalPayables | 39.7M | 31.28M | 15.33M | 10.24M | 5.72M | 9.44M | 12.4M | 9.59M | 4M | 4.26M |
| accountPayables | 21.44M | 16.01M | 15.33M | 10.24M | 5.72M | 9.44M | 12.4M | 9.59M | 4M | 4.26M |
| otherPayables | 18.26M | 15.27M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.75M | 4.99M | 4.27M | 2.94M | 3.69M | 4.21M | 3.33M | 2.2M |
| shortTermDebt | 96.47M | 14.18M | 17.71M | 43.13M | 12.59M | 22.39M | 15.19M | 42.19M | 5.52M | 20.35M |
| capitalLeaseObligationsCurrent | 6.97M | 6.58M | 2.93M | 3.84M | 2.94M | - | 4.24M | 3.17M | 3.02M | 1.59M |
| taxPayables | - | 15.27M | 15.21M | 13.6M | 7.75M | 10.25M | 10.22M | 9M | 5M | 3.01M |
| deferredRevenue | - | - | - | 4.37M | 4.66M | 4.7M | 6.8M | 2.08M | 992K | 1.25M |
| otherCurrentLiabilities | -39.54M | 93.98M | 152.09M | 59.88M | 59.61M | 121M | 89.11M | 28.2M | 29.22M | 19.08M |
| totalCurrentLiabilities | 103.6M | 146.02M | 192.81M | 126.44M | 89.8M | 160.48M | 131.44M | 87.36M | 45.09M | 47.49M |
| longTermDebt | 1.34B | 1.21B | 978.61M | 756.52M | 588.24M | 469.34M | 346.38M | 246.99M | 309.77M | 237.74M |
| capitalLeaseObligationsNonCurrent | 2.59M | 1.8M | 8M | 8M | 11.59M | 27.77M | 31.83M | 33M | 36.17M | 23.56M |
| deferredRevenueNonCurrent | - | 6.44M | 6.72M | 4.37M | 4.66M | - | 6.8M | 2.08M | 992K | 1.25M |
| deferredTaxLiabilitiesNonCurrent | 115.29M | 36.93M | 27.48M | 22.99M | 28.29M | 12.78M | 15.17M | 6.38M | 308.78M | 4.62M |
| otherNonCurrentLiabilities | 364.5M | 16.8M | 67.03M | 83.51M | -44.54M | - | -53.81M | -31.93M | -36.17M | -24.92M |
| totalNonCurrentLiabilities | 1.82B | 1.27B | 1.09B | 756.52M | 588.24M | 469.34M | 346.38M | 254.45M | 309.77M | 241M |
| otherLiabilities | - | - | 1.28B | 114.51M | 111.14M | 104.56M | 108.48M | 44.61M | 41.62M | 32.74M |
| capitalLeaseObligations | 9.56M | 8.38M | 10.92M | 11.84M | 14.53M | 27.77M | 36.08M | 36.17M | 39.19M | 25.15M |
| totalLiabilities | 2.07B | 1.42B | 1.28B | 997.47M | 789.18M | 734.38M | 586.3M | 386.42M | 396.49M | 321.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.62M | 80.62M | 80.62M | 70.92M | 70.92M | 61.51M | 60.56M | 47.1M | 30.28M | 21.52M |
| retainedEarnings | 77.4M | 40M | 18.86M | 129.38M | 65.43M | 2.37M | 49.71M | 45.1M | 61.11M | 32.73M |
| additionalPaidInCapital | 377.52M | 927.41M | 463.13M | 424.37M | 469.71M | 398.13M | 424.73M | 299.57M | 127.41M | 46.55M |
| 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 | 77.4M | 45.16M | 18.86M | 129.38M | 65.43M | 2.37M | 34.47M | 45.1M | 61.11M | 32.73M |
| depreciationAndAmortization | 3M | 1.79M | 1.63M | 1.64M | 504K | 1.72M | 1.56M | 825K | 493K | 431K |
| deferredIncomeTax | - | - | - | -7.8M | 2.28M | - | 8.66M | 1.63M | 688K | 3.1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.75M | 7.48M | -24.75M | 13.64M | 7.52M | -8.7M | -1.03M | -38.38M | -10.31M | 328K |
| accountsReceivables | -8.8M | 18.24M | -8.25M | 14.51M | 13.02M | -15.14M | 14.61M | -25.68M | -548K | -1.56M |
| inventory | 10.13M | 762K | -11.52M | -8.11M | 1.64M | 10.49M | -18.38M | -12.7M | -9.76M | 1.88M |
| accountsPayables | 248K | 351K | 3.68M | 4.51M | -4.54M | -3.73M | 2.16M | 4.96M | -338K | -805K |
| otherWorkingCapital | -5.33M | -11.87M | -8.66M | 2.72M | -2.6M | -322K | 575K | -4.96M | 338K | 805K |
| otherNonCashItems | 28.65M | 56.28M | 65.3M | -78.08M | -24.21M | 42.46M | -37.78M | -55.29M | -51.11M | -26.35M |
| netCashProvidedByOperatingActivities | 105.3M | 110.72M | 61.04M | 58.77M | 51.52M | 37.84M | 5.88M | -9.37M | 870K | 10.24M |
| investmentsInPropertyPlantAndEquipment | -308.5M | -58.55M | -3.5M | -17.79M | -25.58M | -6.14M | -199K | -1.8M | -61.72M | -71.65M |
| acquisitionsNet | -96.2M | 184.38M | -116.51M | -70.22M | -17.65M | -11.54M | -76.03M | -25.33M | -3.44M | 28.7M |
| purchasesOfInvestments | - | - | -151.72M | -122.83M | -94.85M | -89.11M | -151.35M | -51.92M | 2.59M | -851K |
| salesMaturitiesOfInvestments | - | - | - | - | 153K | 604K | - | 77.25M | 851K | -27.85M |
| otherInvestingActivities | -4.3M | 124.57M | 4.65M | 982K | -10.94M | 139K | 10.93M | -81.61M | -6.1M | -525K |
| netCashProvidedByInvestingActivities | -409M | 66.02M | -267.08M | -209.86M | -148.88M | -106.04M | -216.64M | -83.42M | -70.41M | -44.33M |
| netDebtIssuance | 206.54M | 218.74M | 194.06M | 200.5M | 64.14M | 67.97M | 105.77M | -77.04M | 48.23M | 35.97M |
| longTermNetDebtIssuance | 206.54M | 218.74M | 194.06M | 200.5M | 64.14M | 67.97M | 105.77M | -77.04M | 48.23M | 35.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 41M | 3.67M | -11.69M | -1.39M | 99.62M | -6.36M | -11.01M | 200.89M | - | - |
| netCommonStockIssuance | 41M | 3.67M | 84.46M | -1.39M | 99.62M | -6.36M | -11.01M | 200.89M | 98.95M | - |
| commonStockIssuance | 48.1M | 3.67M | 96.15M | - | 101.34M | - | 160.07M | 201.09M | 98.95M | - |
| commonStockRepurchased | -7.1M | - | -11.69M | -1.39M | -1.71M | -6.36M | -11.01M | -196K | - | - |
| netPreferredStockIssuance | - | - | -96.15M | - | - | - | -160.07M | - | - | - |
| netDividendsPaid | -62.1M | -57.14M | -47.68M | -45.36M | -26.62M | -25.65M | -23.77M | -12.09M | -9.32M | -6.02M |
| commonDividendsPaid | -62.11M | -57.14M | -47.68M | -45.36M | -26.62M | -25.65M | -23.77M | -12.09M | -9.32M | -6.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41.46M | -93.75M | 72.17M | -14.84M | -921K | -9.2M | 159.17M | -10.84M | 88.24M | -14.01M |
| netCashProvidedByFinancingActivities | 226.9M | 71.52M | 206.85M | 138.91M | 136.23M | 26.76M | 230.17M | 100.92M | 127.15M | 15.94M |
| 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 | 137.65M | 93.5M | 95.63M | 95.68M | 78.55M | 71.32M | 65.04M | 59.73M | 56.92M | 43.24M |
| costOfRevenue | 56.19M | 29.07M | 32.69M | 32.56M | 25.42M | 22.16M | 22.15M | 23.51M | 19.89M | 14.96M |
| grossProfit | 81.46M | 64.43M | 64.01M | 63.12M | 52.29M | 49.16M | 42.9M | 36.22M | 37.03M | 28.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 9.54M | 11.81M | 4.75M | 7.43M | 4.31M | 8.09M | 5.07M | 6.81M | 3.71M |
| otherExpenses | 24.1M | 4.11M | -13.11M | -6.89M | 3.61M | 0.61 | 0.93 | 1.37 | -11.74M | -4.71M |
| operatingExpenses | 24.1M | 13.65M | -1.3M | -2.13M | 11.04M | 2.7M | 34.25M | 51.04M | 5.81M | 4.26M |
| costAndExpenses | 80.29M | 42.72M | 37.58M | 30.43M | 36.47M | 28.5M | 37.76M | 30.69M | 31.63M | 19.67M |
| netInterestIncome | -17.08M | -15.28M | -31.66M | -30.47M | -37.96M | -9.4M | -1.76M | -31000 | -95000 | -83000 |
| interestIncome | - | - | - | - | -7.84M | 7.35M | 7.79M | 4.62M | 4.25M | 3.65M |
| interestExpense | 17.08M | 15.28M | 31.66M | 30.47M | 30.12M | 16.75M | 9.54M | 4.65M | 4.34M | 3.73M |
| depreciationAndAmortization | 2.28M | 309K | 786K | 769K | 839K | 787K | 835K | 806K | 847K | 767K |
| ebitda | 105.61M | 51.13M | 52.98M | 56.14M | 42.5M | 43.62M | 28.12M | 29.84M | 26.14M | 24.34M |
| ebit | 103.33M | 50.82M | 52.2M | 55.61M | 41.66M | 42.68M | 31.49M | 29.74M | 25.29M | 23.73M |
| nonOperatingIncomeExcludingInterest | -45.97M | -36000 | 12.41M | 9.65M | 25.43M | 10.31M | 4.39M | 33.52M | 20.98M | 8.55M |
| operatingIncome | 57.36M | 50.78M | 52.2M | 65.25M | 41.66M | 42.83M | 27.29M | 29.04M | 25.29M | 23.57M |
| totalOtherIncomeExpensesNet | 28.9M | -31.94M | -44.07M | -12.52M | -55.6M | -9.69M | 24.83M | 18.28M | 927K | -3.56M |
| incomeBeforeTax | 86.25M | 18.85M | 8.12M | 52.74M | -13.94M | 43.29M | 60.71M | 81.54M | 45.99M | 27.41M |
| incomeTaxExpense | 25.54M | 4.76M | 10.52M | 5.19M | 2.26M | 3.47M | 2.35M | 7.78M | 2.64M | 1.09M |
| netIncomeFromContinuingOperations | 60.71M | 14.09M | -2.39M | 47.55M | -16.2M | 40.95M | 59.85M | 75.52M | 44.55M | 27.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 45000 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 64.67M | 12.73M | -6.46M | 46.46M | -17.74M | 36.6M | 58.5M | 70.87M | 40.39M | 25.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 64.67M | 12.73M | -6.46M | 46.46M | -17.74M | 36.6M | 58.5M | 70.87M | 40.39M | 25.04M |
| eps | 2.01 | 0.4 | -0.2 | 1.46 | -0.56 | 1.28 | 2.02 | 2.45 | 1.57 | 0.98 |
| 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 | 244.75M | 111.63M | 321.29M | 100.6M | 72.98M | 147.02M | 72.06M | 174.81M | 84.47M | 52.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 244.75M | 111.63M | 321.29M | 100.6M | 72.98M | 147.02M | 72.06M | 174.81M | 84.47M | 52.83M |
| netReceivables | 53.3M | 21.31M | 36.67M | 24.88M | 55.66M | 14.24M | 43.81M | 19.67M | 51.92M | 51.35M |
| accountsReceivables | 27.54M | 21.31M | 19M | 24.88M | 25.29M | 14.24M | 13.92M | 19.67M | 18.25M | 26.67M |
| otherReceivables | 25.76M | 21.31M | 17.67M | 24.88M | 30.37M | 14.24M | 21.98M | 19.67M | 27.39M | 24.68M |
| inventory | 53.9M | 64.55M | 64.03M | 60.37M | 62.68M | 58.1M | 51.57M | 45.58M | 36.75M | 40.85M |
| prepaids | 402K | - | 620K | - | 2.22M | - | 3.05M | - | 417K | 4.24M |
| otherCurrentAssets | -106.34M | 47.64M | 42.71M | 91.21M | 63.06M | 40.77M | 112.37M | 44.52M | 87.15M | 61.87M |
| totalCurrentAssets | 246M | 245.13M | 465.31M | 277.06M | 256.61M | 336.3M | 250.68M | 322.33M | 195.61M | 186.41M |
| propertyPlantEquipmentNet | 28.4M | 2.22B | 29.38M | 2.06B | 29.85M | 24.65M | 25.12M | 22.11M | 21.96M | 13.99M |
| goodwill | 7.81M | 15.65M | 15.65M | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | 11.11M |
| intangibleAssets | 1.85M | 1.74M | 1.74M | 835K | 871K | 6.82M | 6.86M | 6.96M | 6.82M | 12.09M |
| goodwillAndIntangibleAssets | 9.66M | 17.39M | 17.39M | 6.75M | 6.78M | 12.73M | 12.78M | 12.87M | 12.73M | 23.2M |
| longTermInvestments | 2.78B | 72.1M | 73.03M | 46M | 93.34M | 89.49M | 94.28M | 53.77M | 22.9M | 18.09M |
| taxAssets | 5.38M | 2.71M | 870K | 1.1M | 1.18M | 1.27M | 1.21M | 1.28M | 1.24M | 1.42M |
| otherNonCurrentAssets | 149.76M | 7.63M | 1.93B | 3.31M | 2.01B | 1.68B | 1.66B | 1.61B | 1.47B | 1.34B |
| totalNonCurrentAssets | 2.97B | 2.32B | 2.05B | 2.12B | 2.14B | 1.81B | 1.79B | 1.7B | 1.53B | 1.39B |
| otherAssets | - | - | - | - | - | 4.4M | 11.46M | 15.51M | 28.54M | 9.13M |
| totalAssets | 3.22B | 2.57B | 2.52B | 2.4B | 2.4B | 2.15B | 2.05B | 2.04B | 1.76B | 1.59B |
| totalPayables | 39.7M | 19.1M | 31.28M | 9.87M | 15.33M | 10.59M | 10.24M | 7.92M | 5.72M | 6.43M |
| accountPayables | 21.44M | 19.1M | 16.01M | 9.87M | 15.33M | 10.59M | 10.24M | 7.92M | 5.72M | 6.43M |
| otherPayables | 18.26M | - | 15.27M | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.04M | 4.84M | 1.43M | 4.75M | 1.35M | 4.99M | 1.7M | 4.27M | 1.36M |
| shortTermDebt | 96.47M | 36.85M | 14.18M | 17.76M | 24.44M | 14.45M | 47.52M | 46.77M | 12.59M | 22.96M |
| capitalLeaseObligationsCurrent | 6.97M | 5.53M | 6.58M | 3.02M | 2.93M | 2.5M | 3.84M | 3.94M | 2.94M | 4.44M |
| taxPayables | - | - | 15.27M | 22.97M | 15.21M | 16.35M | 13.6M | 16.84M | 7.75M | 11.03M |
| deferredRevenue | - | - | - | - | 6.72M | 6.12M | 4.37M | 5.54M | 4.66M | 5.2M |
| otherCurrentLiabilities | -39.54M | 165.14M | 93.98M | 143.58M | 138.64M | 68.3M | 59.86M | 59.46M | 64.27M | 97.12M |
| totalCurrentLiabilities | 103.6M | 229.66M | 146.02M | 175.67M | 192.81M | 97.2M | 126.44M | 119.8M | 89.8M | 132.31M |
| longTermDebt | 1.34B | 1.22B | 1.21B | 1.05B | 978.61M | 901.22M | 756.52M | 797.91M | 588.24M | 527.15M |
| capitalLeaseObligationsNonCurrent | 2.59M | 1.37M | 1.8M | 6.66M | 8M | 6.96M | 8M | 9.29M | 11.59M | 25.73M |
| deferredRevenueNonCurrent | 7.91M | 8.54M | 6.44M | 8.02M | 6.72M | 6.12M | 4.37M | 5.54M | 4.66M | 5.2M |
| deferredTaxLiabilitiesNonCurrent | 115.29M | 42.03M | 36.93M | 30.51M | 27.48M | 25.13M | 22.99M | 22.35M | 28.29M | 12.93M |
| otherNonCurrentLiabilities | 514.12M | 74.8M | 16.8M | 10.71M | 67.03M | -38.2M | 83.51M | -37.18M | -44.54M | -43.86M |
| totalNonCurrentLiabilities | 1.97B | 1.3B | 1.27B | 1.12B | 1.09B | 901.22M | 756.52M | 797.91M | 588.24M | 527.15M |
| otherLiabilities | - | - | - | - | - | 112.16M | 114.51M | 128.06M | 111.14M | 109.33M |
| capitalLeaseObligations | 9.56M | 6.9M | 8.38M | 9.68M | 10.92M | 9.46M | 11.84M | 13.23M | 14.53M | 30.17M |
| totalLiabilities | 2.07B | 1.53B | 1.42B | 1.29B | 1.28B | 1.11B | 997.47M | 1.05B | 789.18M | 768.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.62M | 80.62M | 80.62M | 80.62M | 80.62M | 70.92M | 70.92M | 70.92M | 70.92M | 62.41M |
| retainedEarnings | 77.4M | 12.73M | 40M | 46.46M | 18.86M | 36.6M | 129.38M | 70.87M | 65.43M | 25.04M |
| additionalPaidInCapital | 377.52M | 377.52M | 927.41M | 408.04M | 463.13M | 376.69M | 424.37M | 424.37M | 469.71M | 376.89M |
| 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 | 64.67M | 12.73M | -6.46M | 46.46M | -17.74M | 36.6M | 58.5M | 70.87M | 40.39M | 25.04M |
| depreciationAndAmortization | 2.28M | 718K | 786K | 769K | 3.28M | 787K | 835K | 806K | 847K | 767K |
| deferredIncomeTax | - | - | - | - | 4.17M | - | -7.8M | - | 2.28M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.56M | 3.79M | 4.18M | 8.79M | -20.07M | -4.68M | 9.91M | 3.72M | 10.13M | -2.61M |
| accountsReceivables | -7.26M | -2.28M | 12.62M | 5.62M | -7.51M | -745K | 9.51M | 5M | 10.39M | 2.63M |
| inventory | 10.71M | -576K | -1.55M | 2.31M | -4.58M | -6.93M | 1.14M | -9.25M | 4.18M | -2.54M |
| accountsPayables | -2.82M | 3.07M | 5.83M | -5.48M | 3.32M | 356K | 2.31M | 2.2M | -1.53M | -3.01M |
| otherWorkingCapital | -11.24M | 6.65M | -12.72M | 852K | -11.3M | 2.64M | -3.05M | 5.77M | -2.92M | 310K |
| otherNonCashItems | 10.87M | 20.8M | 34.4M | -19.54M | 34.85M | 9.75M | -56.43M | -50.98M | -36.73M | -3.74M |
| netCashProvidedByOperatingActivities | 67.26M | 38.04M | 32.9M | 36.48M | 4.49M | 33.56M | 24.12M | 20.76M | 25.98M | 15M |
| investmentsInPropertyPlantAndEquipment | -308.3M | -200K | -58.23M | -318K | -3.17M | -337K | -10.47M | -7.32M | -24.03M | -1.55M |
| acquisitionsNet | -99.26M | -32000 | 148.48M | -180K | -123.35M | 6.83M | 33.11M | -103.34M | -21.49M | 3.84M |
| purchasesOfInvestments | - | - | -45.75M | - | -126.91M | -24.81M | -106.85M | -15.98M | -50.31M | -44.54M |
| salesMaturitiesOfInvestments | - | - | - | - | 2000 | - | - | - | 153K | - |
| otherInvestingActivities | 260.96M | -262.18M | -3.04M | 25.07M | -2.31M | 6.96M | 682K | 300K | -11.2M | 262K |
| netCashProvidedByInvestingActivities | -146.59M | -262.41M | 41.46M | 24.57M | -255.73M | -11.35M | -83.52M | -126.34M | -106.89M | -41.99M |
| netDebtIssuance | 296.86M | 18.52M | 149.24M | 69M | 86.73M | 107.33M | -42.49M | 242.99M | 13.12M | 51.02M |
| longTermNetDebtIssuance | - | 18.52M | - | 69M | - | 107.33M | - | 242.99M | - | 51.02M |
| shortTermNetDebtIssuance | 296.86M | - | 149.24M | - | 86.73M | - | - | - | - | - |
| netStockIssuance | 41.3M | -305K | -788K | 4.46M | -5.3M | -6.4M | -268K | -1.12M | -1.6M | -112K |
| netCommonStockIssuance | 41.3M | -305K | -788K | 4.46M | -5.3M | -6.4M | -268K | -1.12M | -1.6M | -112K |
| commonStockIssuance | 48.1M | - | -788K | 4.46M | - | - | - | - | - | - |
| commonStockRepurchased | -6.8M | -305K | -788K | - | -5.3M | -6.4M | -268K | -1.12M | -1.6M | -112K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.1M | - | - | -57.14M | - | -47.68M | - | -45.36M | - | -26.62M |
| commonDividendsPaid | - | - | - | -57.14M | - | -47.68M | - | -45.36M | - | -26.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64.04M | -3.34M | -2.08M | -49.82M | 95.64M | -7.68M | -50.51M | -6.82M | 114.02M | -5.42M |
| netCashProvidedByFinancingActivities | 212.03M | 14.87M | 146.36M | -33.5M | 177.08M | 52.76M | -43.24M | 196.04M | 112.42M | 23.82M |