Is James Fisher and Sons plc (FSJ.L) a Buy, Sell, or Hold?
LSE : FSJ.L
James Fisher and Sons plc — Financials
$485 GBp
$5 (1.04%)
- Volume
- 6.86K
- Average Volume
- 66.31K
- Market Capitalization
- $244.85M
- P/E Ratio
- -55.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $554.00
- Year Low
- $320.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
FSJ.L 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 | 394.4M | 437.7M | 496.2M | 478.1M | 442.4M | 518.2M | 617.1M | 561.5M | 505.4M | 465.97M |
| costOfRevenue | 266M | 304.7M | 360.3M | 350.9M | 384.6M | 423.8M | 432.4M | 394.9M | 350.9M | 324.24M |
| grossProfit | 128.4M | 133M | 135.9M | 127.2M | 103.6M | 94.4M | 184.7M | 166.6M | 154.5M | 141.73M |
| researchAndDevelopmentExpenses | - | - | 1.3M | 2.5M | 5.6M | 100000 | 200K | 500K | 700K | 359K |
| generalAndAdministrativeExpenses | 110.4M | 101.6M | 109.6M | 104.4M | 94.5M | 98.7M | 119.2M | 106.4M | 100.4M | 92.36M |
| sellingAndMarketingExpenses | - | - | - | -300K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.4M | 101.6M | 109.6M | 97.5M | 118.9M | 98.7M | 119.2M | 106.4M | 100.4M | 92.36M |
| otherExpenses | - | -41.7M | 43.6M | 2.5M | -200K | 39.1M | 2.9M | 2.6M | 2M | -3000 |
| operatingExpenses | 110.4M | 59.9M | 154.5M | 102.5M | 124.3M | 137.9M | 122.3M | 109M | 102.4M | 93.56M |
| costAndExpenses | 376.4M | 364.6M | 514.8M | 455.3M | 463.1M | 561.7M | 554.7M | 503.9M | 453.3M | 417.8M |
| netInterestIncome | -14.3M | -18.7M | -21.6M | -10.2M | -8.2M | -9M | -7.8M | -6M | -5.5M | -5M |
| interestIncome | 2.2M | 2.5M | 2.9M | 700K | 300K | 200K | 300K | 200K | 400K | 200K |
| interestExpense | 16.5M | 21.2M | 24.5M | 10.9M | 8.5M | 9.2M | 8.1M | 6.2M | 5.9M | 5.2M |
| depreciationAndAmortization | 45.8M | 40.5M | 41.2M | 41.1M | 44.2M | 49M | 43.1M | 31M | 27.4M | 25.82M |
| ebitda | 63.8M | 112.4M | 24.4M | 64.9M | 21.8M | 3.9M | 99M | 89.9M | 78.1M | 73.36M |
| ebit | 18M | 71.9M | -16.8M | 24M | -22.4M | -45.1M | 55.9M | 61.6M | 51.7M | 47.54M |
| nonOperatingIncomeExcludingInterest | - | 1.2M | -1.8M | 700K | 38.5M | 61.8M | -300K | -200K | 1.1M | 2.36M |
| operatingIncome | 18M | 73.1M | -18.6M | 24.7M | -20.7M | -43.5M | 55.6M | 61.4M | 54.5M | 49.96M |
| totalOtherIncomeExpensesNet | -13.7M | -19.1M | -21.3M | -10.2M | -8.2M | -9M | -7.8M | -6M | -5.5M | -5M |
| incomeBeforeTax | 4.3M | 54M | -39.9M | 14.5M | -29M | -52.5M | 47.8M | 55.4M | 49M | 44.93M |
| incomeTaxExpense | 8.6M | 7.6M | 11M | 5.5M | -800K | 4.8M | 11.1M | 10.1M | 8.3M | 6.79M |
| netIncomeFromContinuingOperations | -4.3M | 46.4M | -50.9M | 9M | -28.1M | -57.3M | 35.9M | 43.4M | 39M | 36.73M |
| netIncomeFromDiscontinuedOperations | - | - | -11.4M | -19.8M | -100000 | - | - | - | -1.3M | -53000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 800K | 1.9M | 3M | 1.47M |
| netIncome | -4.4M | 46.3M | -62.4M | -11.1M | -27.8M | -57.3M | 36.7M | 44.9M | 40.2M | 39.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 53000 |
| bottomLineNetIncome | -4.4M | 46.3M | -62.4M | -11.1M | -27.8M | -57.5M | 36.7M | 44.9M | 40.2M | 39.7M |
| eps | -0.09 | 0.92 | -1.24 | -0.22 | -0.55 | -1.14 | 0.73 | 0.89 | 0.8 | 0.79 |
| 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 | 58.8M | 86.2M | 77.5M | 53.6M | 68M | 93.1M | 18.5M | 18.6M | 20.3M | 21.85M |
| shortTermInvestments | 700K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.5M | 86.2M | 77.5M | 53.6M | 68M | 93.1M | 18.5M | 18.6M | 20.3M | 21.85M |
| netReceivables | 101M | 102.5M | 114.2M | 134.1M | 142.7M | 154.5M | 187.2M | 162.7M | 191.6M | 70.4M |
| accountsReceivables | 97.1M | 50.8M | 62.2M | 114.4M | 119.8M | 130.8M | 109.1M | 115.8M | 83.9M | 70.37M |
| otherReceivables | 3.9M | 51.7M | 52M | 19.7M | 22.9M | 23.7M | 96.8M | 62.5M | 107.7M | 12.27M |
| inventory | 36.1M | 32.8M | 46.7M | 49.8M | 49M | 46.6M | 47.9M | 44.9M | 52.1M | 54.09M |
| prepaids | - | 12M | 9.8M | 9.9M | 10.6M | 8.3M | 7.8M | 7.9M | 10.3M | 15.3M |
| otherCurrentAssets | 9M | 5.9M | 14.7M | 40.4M | 10.7M | -69.2M | 18.7M | 15.6M | - | 71.7M |
| totalCurrentAssets | 205.6M | 239.4M | 262.9M | 287.8M | 281M | 233.3M | 280.1M | 249.7M | 274.3M | 233.32M |
| propertyPlantEquipmentNet | 205.2M | 171.4M | 185.4M | 172M | 164M | 188.9M | 237.7M | 145.4M | 132.5M | 131.03M |
| goodwill | 65.4M | 64.5M | 78.3M | 116.3M | 133.5M | 166.5M | 185.5M | 171.4M | 174.6M | 165.05M |
| intangibleAssets | 14.5M | 7.2M | 6.3M | 8.2M | 13.3M | 20.1M | 29.7M | 26.1M | 24.6M | 15.45M |
| goodwillAndIntangibleAssets | 79.9M | 71.7M | 84.6M | 124.5M | 146.8M | 186.6M | 215.2M | 197.5M | 199.2M | 180.5M |
| longTermInvestments | 10M | 15.5M | 9.8M | 10.8M | 13.5M | 9.7M | 9.9M | 9.6M | 208.6M | 7.8M |
| taxAssets | 4.2M | 4.2M | 4.1M | 8.4M | 9.6M | 5.2M | 4.5M | 3.7M | 3.2M | 2.85M |
| otherNonCurrentAssets | 9.1M | 9.1M | 11.4M | 5.5M | 6M | -800K | - | - | -199.2M | - |
| totalNonCurrentAssets | 308.4M | 271.9M | 295.3M | 321.2M | 339.9M | 389.6M | 467.3M | 356.2M | 344.3M | 322.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514M | 511.3M | 558.2M | 609M | 624.9M | 622.9M | 747.4M | 605.9M | 618.6M | 555.5M |
| totalPayables | 105.6M | 54.8M | 51.2M | 44.5M | 45M | 74.5M | 58.8M | 50M | 48.6M | 32.8M |
| accountPayables | 102.2M | 31.7M | 29.6M | 42.6M | 45M | 43.7M | 48.3M | 50M | 48.4M | 32.8M |
| otherPayables | 3.4M | 23.1M | 21.6M | 1.9M | - | - | - | - | 200K | - |
| accruedExpenses | - | - | 54.6M | 56.3M | 66.8M | 59.7M | 69.3M | 59M | 59.4M | 68.6M |
| shortTermDebt | 41.4M | 62.4M | 51.1M | 67.4M | 33.6M | 79.8M | 11.3M | 10M | 200K | 3M |
| capitalLeaseObligationsCurrent | 20.2M | 16.5M | 13M | 13.2M | 9.9M | 7.2M | 8.9M | 100000 | 200K | 100000 |
| taxPayables | - | 5.9M | 1.1M | 1.9M | 4.5M | 7.6M | 10.5M | 8.7M | 8.5M | 8.43M |
| deferredRevenue | - | - | 11.7M | 8.5M | 9M | 12.7M | 5.4M | -82.2M | -84.3M | -96.72M |
| otherCurrentLiabilities | 10.3M | 68.9M | 28.7M | 36.6M | 25.2M | - | 35.7M | 29.3M | 38M | 36.34M |
| totalCurrentLiabilities | 177.5M | 202.6M | 188.7M | 226.5M | 189.5M | 233.9M | 189.4M | 153.6M | 146.4M | 140.84M |
| longTermDebt | 70.9M | 77.3M | 166.7M | 121.9M | 174M | 178.8M | 207.3M | 122M | 152.1M | 124.3M |
| capitalLeaseObligationsNonCurrent | 70.4M | 37.9M | 48.2M | 39.7M | 36.1M | 25.3M | 21.3M | 100000 | 200K | 100000 |
| deferredRevenueNonCurrent | - | - | - | - | - | 13.9M | 8.3M | -63.6M | 19.9M | 26.87M |
| deferredTaxLiabilitiesNonCurrent | 700K | 700K | 100000 | 300K | 400K | 1.8M | 4.7M | 1.7M | 2.3M | 111K |
| otherNonCurrentLiabilities | 7.2M | 2.5M | 6M | 2.3M | 4.3M | 1.7M | 2.4M | 16.1M | 11.5M | 31.82M |
| totalNonCurrentLiabilities | 149.2M | 118.4M | 220.9M | 164.2M | 214.8M | 221.5M | 244M | 145.9M | 186M | 156.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90.6M | 54.4M | 61.2M | 52.9M | 46M | 32.5M | 30.2M | 200K | 400K | 200K |
| totalLiabilities | 326.7M | 321M | 409.6M | 390.7M | 414.3M | 387M | 433.4M | 299.5M | 332.4M | 297.17M |
| treasuryStock | -500K | -200K | -500K | -600K | -600K | -200K | - | -400K | -400K | -600K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.54M |
| retainedEarnings | 170.2M | 172.7M | 125.5M | 185.8M | 191.5M | 214.6M | 284.7M | 267.8M | 246.1M | 216.98M |
| additionalPaidInCapital | 27.6M | 26.8M | 26.8M | 26.8M | 26.8M | 26.7M | 26.5M | 25.9M | 25.7M | 25.6M |
| 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 | -4.4M | 46.4M | -62.3M | -10.8M | -29M | -52.5M | 47.8M | 55.4M | 49M | 44.93M |
| depreciationAndAmortization | 45.8M | 40.5M | 41.2M | 41.1M | 44.2M | 48M | 43.1M | 31M | 27.4M | 25.82M |
| deferredIncomeTax | - | - | - | -500K | -300K | -100000 | -1M | -8.7M | -11.4M | -7.25M |
| stockBasedCompensation | - | 1.8M | 1M | 500K | 300K | 100000 | 1M | 1.4M | 900K | 1.14M |
| changeInWorkingCapital | 10.8M | 6.4M | 11.9M | -2.5M | -8.1M | 19.5M | -21.3M | 9.4M | -43.9M | -19.02M |
| accountsReceivables | 21M | -5.9M | 10.7M | 2.5M | -5.1M | 30.9M | -31.1M | 12.5M | -44.4M | -5.68M |
| inventory | -5.4M | 2M | 100000 | -3.2M | -2.7M | 2M | -2.4M | 2.6M | -1.1M | -54000 |
| accountsPayables | -8.1M | 10.3M | -4.1M | -1.9M | 11.8M | -13M | 12.2M | -4M | 1.6M | -13.29M |
| otherWorkingCapital | 3.3M | 10.3M | 8.1M | 100000 | -12.1M | -400K | - | -1.7M | -4.4M | -4.23M |
| otherNonCashItems | 8.6M | -45.8M | 46M | 16.7M | 41.8M | 71.6M | -11.5M | -1.1M | -1.1M | -1.86M |
| netCashProvidedByOperatingActivities | 60.8M | 49.3M | 37.8M | 44.5M | 48.9M | 86.6M | 58.1M | 87.4M | 20.9M | 43.76M |
| investmentsInPropertyPlantAndEquipment | -33M | -29.3M | -29.4M | -33M | -23.6M | -20.4M | -92.4M | -38.5M | -27.3M | -16.53M |
| acquisitionsNet | 4.6M | 80M | -3.2M | 12.5M | 5.1M | -7.1M | -17.2M | -12.3M | -3.2M | -19.09M |
| purchasesOfInvestments | - | - | - | - | - | -500K | -4.7M | -2.1M | -600K | 2.67M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 500K | 4.7M | 2.1M | 600K | 144K |
| otherInvestingActivities | -100000 | 29M | 24.7M | 4.7M | 16.6M | 4.7M | 4.2M | 4.4M | 5M | -114K |
| netCashProvidedByInvestingActivities | -28.5M | 79.7M | -4.7M | -15.8M | -1.9M | -22.8M | -105.4M | -46.4M | -26.1M | -32.92M |
| netDebtIssuance | - | -90M | 6.4M | -31.1M | -19.6M | -43.2M | 74.4M | -21.6M | 25M | 2.4M |
| longTermNetDebtIssuance | - | -90M | 6.4M | -16.6M | -5.9M | -30.2M | 63.1M | -21.6M | 25M | 2.4M |
| shortTermNetDebtIssuance | - | - | 6.4M | -14.5M | -13.7M | -13M | -11.3M | - | - | - |
| netStockIssuance | -300K | -200K | -200K | - | -1M | -1.7M | -2.4M | -700K | -800K | -506K |
| netCommonStockIssuance | -300K | -200K | -200K | - | -900K | -1.7M | -2.4M | -700K | -800K | -500K |
| commonStockIssuance | - | 200K | - | - | 100000 | 200K | - | 200K | 100000 | 100000 |
| commonStockRepurchased | -300K | -200K | -200K | - | -1M | -1.9M | -2.4M | -900K | -900K | -556K |
| netPreferredStockIssuance | - | - | - | - | -100000 | - | - | - | - | -6000 |
| netDividendsPaid | - | - | - | - | - | -4M | -16.4M | -14.9M | -13.5M | -12.3M |
| commonDividendsPaid | - | - | - | - | - | -4M | -16.4M | -14.9M | -13.5M | -12.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 3000 |
| otherFinancingActivities | -29.2M | -41.4M | -33.6M | -9M | -5.5M | -7.2M | -7.6M | -5.2M | -5.8M | -4.29M |
| netCashProvidedByFinancingActivities | -29.5M | -131.6M | -27.4M | -40.1M | -26.1M | -56.1M | 48M | -42.4M | 4.9M | -14.74M |
| 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 | 202.5M | 191.9M | 216.2M | 221.5M | 244.2M | 252M | 239.7M | 238.4M | 260.4M | 233.7M |
| costOfRevenue | 134.8M | 131.2M | 149.2M | 155.5M | 173.8M | 186.5M | 168.2M | 182.7M | 196M | 177.6M |
| grossProfit | 67.7M | 60.7M | 67M | 66M | 70.4M | 65.5M | 71.5M | 55.7M | 64.4M | 56.1M |
| researchAndDevelopmentExpenses | - | - | 500K | - | 1.3M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 53.9M | 50.3M | 51.3M | 57.7M | 60.9M | - | 45.9M | - | 44.9M |
| sellingAndMarketingExpenses | - | -200K | - | - | 300K | 1.9M | - | 3.3M | - | -300K |
| sellingGeneralAndAdministrativeExpenses | 56.5M | 53.7M | 55.5M | 51.3M | 58M | 62.8M | 54.9M | 49.2M | 57.4M | 44.6M |
| otherExpenses | - | 2.2M | -49.4M | 2M | 32.4M | - | - | - | - | - |
| operatingExpenses | 56.5M | 55.9M | 6.6M | 53.3M | 91.7M | 62.8M | 54.9M | 49.2M | 57.4M | 44.6M |
| costAndExpenses | 191.3M | 187.1M | 155.8M | 208.8M | 249M | 249.3M | 223.1M | 231.9M | 253.4M | 222.2M |
| netInterestIncome | -7.4M | -6.3M | -6.1M | -12.6M | -13.7M | -7.6M | -5.5M | -4.7M | -4.2M | -4M |
| interestIncome | 1M | 1.2M | 1.1M | 1.4M | 2.1M | 1.1M | 500K | 200K | 100000 | 200K |
| interestExpense | 8.4M | 8.1M | 7.2M | 14M | 15.8M | 8.7M | 6M | 4.9M | 4.3M | 4.2M |
| depreciationAndAmortization | 23.6M | 10M | 22.2M | 10.6M | 20.4M | 20.8M | 20.7M | 20.4M | 23.1M | 21.1M |
| ebitda | 34.8M | 17M | 81.5M | 25.3M | -200K | 24.6M | 37.8M | 27.1M | -10.7M | 32.4M |
| ebit | 11.2M | 7M | 59.3M | 14.7M | -20.6M | 3.8M | 17.1M | 6.7M | -33.8M | 11.3M |
| nonOperatingIncomeExcludingInterest | - | -2.2M | -47.8M | -2M | -700K | -1.1M | -500K | -200K | 40.8M | 200K |
| operatingIncome | 11.2M | 4.8M | 11.5M | 12.7M | -21.8M | 2.7M | 16.6M | 6.5M | 7M | 11.5M |
| totalOtherIncomeExpensesNet | -8.3M | -3.4M | 42.3M | -13.4M | -13.7M | -7.6M | -5.5M | -4.7M | -45.1M | -4.4M |
| incomeBeforeTax | 2.9M | 1.4M | 53.8M | -700K | -35.5M | -4.9M | 11.1M | 1.8M | -38.1M | 7.1M |
| incomeTaxExpense | 4.8M | 3.8M | 6.4M | 1.2M | 12.2M | -1.2M | 4.3M | 1.2M | 4.7M | -5.5M |
| netIncomeFromContinuingOperations | -1.9M | -2.4M | 47.4M | -1M | -47.7M | -3.7M | 6.8M | 3.6M | -42.8M | 12.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -5M | -6.4M | -19.8M | -1.6M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 500K | 200K | - | 1.5M | 1M |
| netIncome | -2M | -2.4M | 47.1M | -800K | -52.8M | -9.6M | -13M | 1.9M | -41.3M | 13.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | -2.4M | 47.1M | -800K | -52.8M | -9.6M | -13M | 1.9M | -41.3M | 13.5M |
| eps | -0.04 | -0.05 | 0.94 | -0.02 | -1.05 | -0.19 | -0.26 | 0.04 | -0.82 | 0.27 |
| 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 | 58.8M | 60.2M | 86.2M | 76.8M | 77.5M | 90.3M | 53.6M | 53.8M | 68M | 63M |
| shortTermInvestments | 700K | 1.6M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.5M | 61.8M | 86.2M | 76.8M | 77.5M | 90.3M | 53.6M | 53.8M | 68M | 63M |
| netReceivables | 101M | 95.5M | 102.5M | 115.1M | 114.2M | 162.1M | 114.4M | 183.4M | 119.8M | 183.6M |
| accountsReceivables | 97.1M | 95.5M | 50.8M | 115.1M | 99.3M | 162.1M | 68.7M | 183.4M | 96.9M | 183.6M |
| otherReceivables | 3.9M | - | 51.7M | - | 14.9M | - | 65.4M | - | 22.9M | - |
| inventory | 36.1M | 35.9M | 32.8M | 40.1M | 46.7M | 51.8M | 49.8M | 54.3M | 49M | 51.5M |
| prepaids | - | - | 12M | - | 9.8M | - | 9.9M | - | 9.8M | - |
| otherCurrentAssets | 9M | 16.1M | 5.9M | 54.7M | 14.7M | 2.2M | 60.1M | 13M | 10.7M | 15.2M |
| totalCurrentAssets | 205.6M | 209.3M | 239.4M | 286.7M | 262.9M | 306.4M | 287.8M | 304.5M | 285M | 313.3M |
| propertyPlantEquipmentNet | 205.2M | 201M | 171.4M | 182M | 185.4M | 181.9M | 172M | 160.4M | 164M | 165.7M |
| goodwill | 65.4M | 64.9M | 64.5M | 68.8M | 78.3M | 112.5M | 116.3M | 135.1M | 133.5M | 165.8M |
| intangibleAssets | 14.5M | 9.8M | 7.2M | 6.2M | 6.3M | 7.5M | 8.2M | 11.4M | 13.3M | 18.2M |
| goodwillAndIntangibleAssets | 79.9M | 74.7M | 71.7M | 75M | 84.6M | 120M | 124.5M | 146.5M | 146.8M | 184M |
| longTermInvestments | 10M | 8M | 15.5M | 8.8M | 13.8M | 11.3M | 10.8M | 22M | 19.5M | 9.1M |
| taxAssets | 4.2M | 4.2M | 4.2M | 4.5M | 4.1M | 11.5M | 8.4M | 8.9M | 9.6M | 10.9M |
| otherNonCurrentAssets | 9.1M | 13M | 9.1M | 11.2M | 7.4M | 5.3M | 5.5M | 5.8M | 13.5M | 9.1M |
| totalNonCurrentAssets | 308.4M | 300.9M | 271.9M | 281.5M | 295.3M | 330M | 321.2M | 343.6M | 339.9M | 369.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514M | 510.2M | 511.3M | 568.2M | 558.2M | 636.4M | 609M | 648.1M | 624.9M | 683M |
| totalPayables | 105.6M | 104.8M | 54.8M | 126.7M | 29.6M | 127.2M | 124.3M | 155.9M | 45M | 142.3M |
| accountPayables | 102.2M | 100.8M | 31.7M | 126.7M | 29.6M | 127.2M | 42.6M | 155.9M | 45M | 142.3M |
| otherPayables | 3.4M | 4M | 23.1M | - | - | - | 163.4M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 56.3M | - | 66.8M | - |
| shortTermDebt | 41.4M | 56.2M | 62.4M | 213.9M | 51.1M | 70.5M | 67.4M | 42.7M | 33.6M | 51.2M |
| capitalLeaseObligationsCurrent | 20.2M | - | 16.5M | 11.6M | 13M | 11.9M | 13.2M | 10M | 9.9M | 8.9M |
| taxPayables | - | 4M | 5.9M | - | 1.1M | 1.9M | 1.9M | 1.6M | 4.5M | 4.8M |
| deferredRevenue | - | - | - | - | 11.7M | - | - | - | 4.9M | - |
| otherCurrentLiabilities | 10.3M | 9.4M | 68.9M | 22.5M | 83.3M | 13.4M | -34.7M | 3.6M | 44.2M | 7.1M |
| totalCurrentLiabilities | 177.5M | 170.4M | 202.6M | 374.7M | 188.7M | 223M | 226.5M | 212.2M | 199.5M | 209.5M |
| longTermDebt | 70.9M | 146.7M | 77.3M | 100000 | 166.7M | 167.1M | 121.9M | 170.6M | 174M | 182.1M |
| capitalLeaseObligationsNonCurrent | 70.4M | 63M | 37.9M | 42.3M | 48.2M | 44.3M | 39.7M | 36M | 36.1M | 31.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -11.9M |
| deferredTaxLiabilitiesNonCurrent | 700K | 1M | 700K | 100000 | 100000 | - | 300K | 300K | 400K | 500K |
| otherNonCurrentLiabilities | 7.2M | 6.8M | 2.5M | 6.3M | 6M | 1.9M | 2.3M | 3.6M | 4.3M | 11.3M |
| totalNonCurrentLiabilities | 149.2M | 154.5M | 118.4M | 48.7M | 220.9M | 213.3M | 164.2M | 210.5M | 214.8M | 225.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 90.6M | 63M | 54.4M | 53.9M | 61.2M | 56.2M | 52.9M | 46M | 46M | 40.7M |
| totalLiabilities | 326.7M | 324.9M | 321M | 423.4M | 409.6M | 436.3M | 390.7M | 422.7M | 414.3M | 435.2M |
| treasuryStock | -500K | -500K | -200K | -500K | -500K | -600K | -600K | -600K | -600K | -600K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| retainedEarnings | 170.2M | 169.3M | 172.7M | 123.3M | 125.5M | 175.6M | 185.8M | 200.1M | 191.5M | 228.7M |
| additionalPaidInCapital | 27.6M | 27.6M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M |
| 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 | -2M | -2.4M | 47.1M | -800K | -52.8M | -3.2M | 6.8M | 1.9M | -41.3M | 13.5M |
| depreciationAndAmortization | 23.6M | 22.2M | 22.2M | 18.3M | 19.3M | 20.8M | 20.7M | 20.4M | 23.1M | 21.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1M | - | - | 1M | - | - | - | - | - |
| changeInWorkingCapital | 3M | 16.5M | -8.2M | -7.2M | 17M | -9.2M | 23.1M | -25.6M | 18M | -28.3M |
| accountsReceivables | 3.3M | 17.7M | -4.7M | -1.2M | 31.5M | -20.8M | 23.7M | -21.2M | 9.4M | -24.8M |
| inventory | -1.6M | -3.8M | 7.2M | -5.2M | 3.1M | -3M | 700K | -3.9M | 2.6M | -5.3M |
| accountsPayables | 600K | -8.7M | -8.3M | 18.6M | -19.5M | 15.4M | -2.4M | 500K | 7.2M | 2.8M |
| otherWorkingCapital | 700K | 2.6M | -2.4M | -19.4M | 1.9M | -800K | 1.1M | -1M | -1.2M | -1M |
| otherNonCashItems | 8.4M | -9.5M | -52.1M | 10.6M | 43.3M | 40M | 11.9M | 65.1M | 75.7M | 59.9M |
| netCashProvidedByOperatingActivities | 33M | 27.8M | 9M | 20.9M | 27.8M | -1.6M | 43.1M | -3.6M | 48.5M | -3.3M |
| investmentsInPropertyPlantAndEquipment | -13.8M | -16.3M | -14.1M | -16.9M | -13.5M | -17.7M | -22.3M | -10.7M | -16.3M | -7.3M |
| acquisitionsNet | 3.9M | 700K | 91M | 14.2M | 4.3M | 18.1M | 13.1M | 100000 | 5.9M | 13.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -99999 | -2.2M | 700K | -700K | 6.3M | 18.4M | - | 2.1M | 1 | 14.4M |
| netCashProvidedByInvestingActivities | -10M | -18.5M | 77.6M | -3.4M | -9.2M | 400K | -9.2M | -10.6M | -10.4M | 6.6M |
| netDebtIssuance | -10.8M | -400K | -90M | -8.1M | -1M | 7.4M | -12.6M | -11M | -8.5M | -4M |
| longTermNetDebtIssuance | - | -400K | - | -8.1M | - | 7.4M | -12.6M | -11M | -8.5M | -4M |
| shortTermNetDebtIssuance | -10.8M | - | -90M | - | -1M | - | - | - | - | - |
| netStockIssuance | 100000 | -400K | -200K | - | -200K | - | - | - | - | -1M |
| netCommonStockIssuance | 100000 | -400K | -200K | - | -200K | - | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 100000 | -400K | -200K | - | -200K | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.9M | -3.1M | -6.6M | -1.8M | -9.4M | -8.5M | -7.5M | -7M | -7.1M | 100000 |
| netCashProvidedByFinancingActivities | -25.6M | -3.9M | -96.8M | -9.9M | -10.6M | -1.1M | -20.1M | -11M | -15.6M | -4.9M |