Is Genuit Group plc (GEN.L) a Buy, Sell, or Hold?
LSE : GEN.L
Genuit Group plc — Financials
$270.2 GBp
$7 (2.66%)
- Volume
- 987.38K
- Average Volume
- 1.49M
- Market Capitalization
- $681.11M
- P/E Ratio
- 14.88
- Dividend Yield
- 4.77%
- Price Target
- Year High
- $402.70
- Year Low
- $241.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $1.54
GEN.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 | 602.1M | 561.3M | 586.5M | 622.2M | 594.3M | 398.6M | 447.6M | 433.2M | 411.7M | 436.9M |
| costOfRevenue | 351.5M | 311.6M | 340.7M | 374.6M | 355.3M | 242.5M | 255.2M | 251.8M | 238.8M | 256.8M |
| grossProfit | 250.6M | 249.7M | 245.8M | 247.6M | 239M | 156.1M | 192.4M | 181.4M | 172.9M | 180.1M |
| researchAndDevelopmentExpenses | 7.6M | 7.9M | 9M | 9M | 8.9M | 8.8M | 900K | 700K | 800K | 500K |
| generalAndAdministrativeExpenses | 89.9M | 86M | 79.4M | 70.2M | 68.3M | 48.9M | 42.6M | 37.8M | 34.4M | 41.3M |
| sellingAndMarketingExpenses | 81.3M | 75.2M | 74.5M | 81.5M | 81.8M | 65M | 71.7M | 69.6M | 68.7M | 69.4M |
| sellingGeneralAndAdministrativeExpenses | 171.2M | 161.2M | 153.9M | 151.7M | 150.1M | 113.9M | 114.3M | 107.4M | 103.1M | 110.7M |
| otherExpenses | -7.6M | 21.4M | -8.1M | 35M | 12.9M | 3M | 6.6M | 5.9M | 5.5M | 6.8M |
| operatingExpenses | 171.2M | 190.5M | 154.8M | 195.7M | 171.9M | 125.7M | 121.8M | 113.3M | 108.6M | 117.5M |
| costAndExpenses | 522.7M | 502.1M | 524.5M | 568.8M | 527.2M | 368.2M | 377M | 365.1M | 347.4M | 374.3M |
| netInterestIncome | -11.5M | -11.3M | -13.6M | -7.6M | -4.2M | -6.6M | -7.5M | -7.6M | -6.9M | -7.6M |
| interestIncome | 900K | 700K | - | - | - | 4.8M | 6.5M | 6.2M | 6.1M | 7M |
| interestExpense | 12.4M | 12M | 13.6M | 7.6M | 4.2M | 4.8M | 6.7M | 5.9M | 5.8M | 6.6M |
| depreciationAndAmortization | 43.2M | 33.8M | 41.5M | 40.2M | 37.1M | 27.6M | 27.3M | 21.2M | 20.4M | 21.8M |
| ebitda | 112.9M | 107.2M | 102M | 92M | 104.2M | 57.9M | 94.1M | 86.3M | 82.9M | 83.2M |
| ebit | 69.7M | 73.4M | 60.5M | 51.8M | 67.1M | 30.3M | 66.8M | 65.1M | 62.5M | 61.7M |
| nonOperatingIncomeExcludingInterest | 9.7M | -14.2M | 1.5M | -28.6M | 1M | -4M | 800K | 700K | - | -600K |
| operatingIncome | 79.4M | 59.2M | 62M | 53.4M | 67.1M | 30.4M | 67.6M | 65.8M | 62.5M | 62M |
| totalOtherIncomeExpensesNet | -21.2M | -12.9M | -13.6M | -8M | -4.2M | -6.6M | -7.5M | -7.6M | -6.9M | -7.6M |
| incomeBeforeTax | 58.2M | 46.3M | 48.4M | 45.4M | 62.9M | 23.8M | 60.1M | 58.2M | 55.6M | 54.4M |
| incomeTaxExpense | 13M | 12.8M | 9.9M | 8.9M | 21.9M | 5.3M | 10.5M | 9.4M | 10.6M | 10.2M |
| netIncomeFromContinuingOperations | 45.2M | 33.5M | 38.5M | 36.5M | 41M | 18.5M | 49.6M | 48.8M | 45M | 43.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 300K | - | 800K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -11.3M | - |
| netIncome | 45.2M | 33.5M | 38.5M | 36.5M | 41M | 18.5M | 49.6M | 49.1M | 33.7M | 44.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.2M | 33.5M | 38.5M | 36.5M | 41M | 18.5M | 49.6M | 49.1M | 33.7M | 44.2M |
| eps | 0.18 | 0.13 | 0.16 | 0.15 | 0.17 | 0.08 | 0.25 | 0.25 | 0.17 | 0.22 |
| 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 | 44.8M | 43.6M | 17M | 50M | 52.3M | 44.1M | 47.7M | 46.2M | 35.7M | 26.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.8M | 43.6M | 17M | 50M | 52.3M | 44.1M | 47.7M | 46.2M | 35.7M | 26.5M |
| netReceivables | 92.6M | 68.8M | 66.2M | 62M | 69.7M | 52.7M | 36.4M | 31.5M | 34.5M | 40.1M |
| accountsReceivables | 89M | 68.6M | 66.2M | 60.5M | 69.7M | 51.6M | 36.1M | 31.3M | 28.6M | 34.9M |
| otherReceivables | 3.6M | 200K | 900K | 1.5M | 1.1M | 1.1M | 300K | 200K | 5.9M | 5.2M |
| inventory | 69.6M | 73.5M | 69.2M | 89.9M | 80.8M | 52.6M | 59.7M | 58.1M | 53.5M | 52.2M |
| prepaids | - | 13M | 6.8M | 6.1M | 7M | 9.5M | 4.4M | 5.9M | 5.9M | 4M |
| otherCurrentAssets | 1.1M | 3.2M | 23.5M | 12.9M | 1.1M | - | - | 200K | 24M | 1.9M |
| totalCurrentAssets | 208.1M | 202.1M | 182.7M | 220.9M | 210.9M | 158.9M | 148.2M | 141.7M | 147.7M | 119.5M |
| propertyPlantEquipmentNet | 220.5M | 210.7M | 199.3M | 192.2M | 172.3M | 147.1M | 140.6M | 118.4M | 98.6M | 101M |
| goodwill | 509.6M | 451.5M | 454.1M | 455.4M | 467.7M | 345.4M | 345.6M | 343M | 319.7M | 329.3M |
| intangibleAssets | 163.4M | 128.7M | 142.7M | 159.7M | 175.1M | 48.4M | 56.2M | 58.9M | 36.8M | 42.3M |
| goodwillAndIntangibleAssets | 673M | 580.2M | 596.8M | 615.1M | 642.8M | 393.8M | 401.8M | 401.9M | 356.5M | 371.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -520.3M | -455.1M | -472.6M |
| totalNonCurrentAssets | 893.5M | 790.9M | 796.1M | 807.3M | 815.1M | 540.9M | 542.4M | 520.3M | 455.1M | 472.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 993M | 978.8M | 1.03B | 1.03B | 699.8M | 690.6M | 662M | 602.8M | 592.1M |
| totalPayables | 124.8M | 104.1M | 73.9M | 85.1M | 94.1M | 75.1M | 74.2M | 83M | 74.1M | 66.6M |
| accountPayables | 124.8M | 88.5M | 73.9M | 85.1M | 94.1M | 75.1M | 74.2M | 76.7M | 68.5M | 48.2M |
| otherPayables | - | 15.6M | - | - | - | - | - | 6.3M | 5.6M | 18.4M |
| accruedExpenses | - | - | - | 31.2M | 30.2M | 18.5M | 23.3M | 22.9M | 19.1M | 25.2M |
| shortTermDebt | - | - | - | - | -30.3M | 3.5M | 500K | 1M | 2.5M | 4.2M |
| capitalLeaseObligationsCurrent | 9.9M | 7.4M | 5M | 5.8M | 4.5M | 3.5M | 2.9M | - | - | - |
| taxPayables | - | 15.6M | 13.6M | 7.9M | 11.2M | 18.6M | 3.8M | 6.3M | 5.6M | 7M |
| deferredRevenue | - | - | - | - | 41.5M | - | 4.3M | -1M | -2.5M | -4.2M |
| otherCurrentLiabilities | 200K | 24.1M | 51.9M | 10.5M | 600K | 18.5M | 2.9M | 1.8M | 13.1M | 8.5M |
| totalCurrentLiabilities | 134.9M | 135.6M | 130.8M | 132.6M | 140.6M | 119.1M | 108.1M | 108.7M | 108.8M | 104.5M |
| longTermDebt | 224.1M | 145.2M | 142.9M | 193.1M | 197.4M | 58.9M | 197.7M | 210.4M | 184.1M | 190.8M |
| capitalLeaseObligationsNonCurrent | 18.9M | 20.2M | 18.4M | 17.3M | 16.1M | 9.4M | 11.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60.8M | 49M | 50.1M | 50.1M | 48.5M | 10.8M | 10.5M | 11M | 7M | 7.3M |
| otherNonCurrentLiabilities | - | - | 50.1M | 8M | 5.7M | 700K | 1M | 700K | 900K | 2.1M |
| totalNonCurrentLiabilities | 303.8M | 214.4M | 211.4M | 268.5M | 267.7M | 79.8M | 221.1M | 222.1M | 192M | 200.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.8M | 27.6M | 23.4M | 23.1M | 20.6M | 12.9M | 14.8M | - | - | - |
| totalLiabilities | 438.7M | 350M | 342.2M | 401.1M | 408.3M | 198.9M | 329.2M | 330.8M | 300.8M | 304.7M |
| treasuryStock | - | - | - | - | - | - | - | -3.8M | -4.3M | -4.6M |
| preferredStock | - | - | - | - | - | - | - | - | 300K | - |
| commonStock | 300K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 448.2M | 431.9M | 425.2M | 415.7M | 406.4M | 382.7M | 360.4M | 334.1M | 306.4M | 293.8M |
| additionalPaidInCapital | 97.4M | 93.6M | 93.6M | 93.6M | 93.6M | - | - | 1.1M | 1.1M | 1.1M |
| 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 | 45.2M | 33.5M | 38.5M | 45.4M | 62.9M | 23.8M | 60.1M | 58.5M | 55.6M | 54.4M |
| depreciationAndAmortization | 43.2M | 42.3M | 41.5M | 40.2M | 37.1M | 27.6M | 27.3M | 21.5M | 21.7M | 23.1M |
| deferredIncomeTax | - | - | - | - | -14M | -9.6M | -14.4M | -13.3M | -7M | -9.5M |
| stockBasedCompensation | 2.5M | 2.9M | 2.1M | 2.9M | 2.2M | 1.4M | 1.2M | 1M | 800K | 1M |
| changeInWorkingCapital | 1.6M | -2M | 14M | -19.7M | -27M | 1.5M | -5.9M | 3.8M | -10M | -200K |
| accountsReceivables | 4.9M | -5.1M | -6.9M | 7.8M | -900K | -21.3M | 2.2M | -2.9M | -2.5M | -8.2M |
| inventory | 8.3M | 3.1M | 20.9M | -17.1M | -19.9M | 7.2M | -800K | -4.1M | -8.9M | -3.4M |
| accountsPayables | -11.6M | 11M | -9.9M | -10.4M | -6.2M | 15.6M | -7.3M | 10.8M | 700K | 13.4M |
| otherWorkingCapital | - | - | 9.9M | - | - | - | - | - | 700K | -2M |
| otherNonCashItems | 900K | 28.4M | 1.5M | 18.1M | 13.7M | 8.6M | 8.7M | 7.3M | 6.7M | 7.6M |
| netCashProvidedByOperatingActivities | 93.4M | 105.1M | 97.6M | 86.9M | 74.9M | 53.3M | 77M | 78.8M | 67.8M | 76.4M |
| investmentsInPropertyPlantAndEquipment | -30.2M | -25.6M | -32.8M | -43.8M | -34.6M | -25.1M | -22.3M | -24.1M | -23.4M | -19.1M |
| acquisitionsNet | -103M | -5.2M | -1.6M | -3.1M | -236.4M | -1.8M | -12.2M | -42.5M | 200K | 400K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.9M | 5.9M | 2.9M | 500K | 600K | 900K | 900K | -1.2M | -1M |
| netCashProvidedByInvestingActivities | -133.2M | -27.9M | -28.5M | -44M | -270.5M | -26.3M | -33.6M | -65.7M | -23.2M | -18.7M |
| netDebtIssuance | 78M | -9.2M | -50.9M | -8.3M | 138M | -139.3M | -13M | 27M | -7M | -25.5M |
| longTermNetDebtIssuance | 78M | 1.4M | -50.9M | -5.2M | 138M | -139M | -13M | 27M | -7M | -25.5M |
| shortTermNetDebtIssuance | - | -10.6M | - | -3.1M | - | -300K | - | - | - | - |
| netStockIssuance | 3.8M | 800K | 300K | 400K | 95.6M | 122.1M | 2.4M | 300K | -700K | -2.9M |
| netCommonStockIssuance | 3.8M | 800K | 300K | 400K | 95.6M | 122.1M | 2.4M | 300K | -700K | -2.9M |
| commonStockIssuance | 3.8M | 800K | 300K | 400K | 98.4M | 122.1M | 2.4M | 300K | 2.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3.2M | -2.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.3M | -30.8M | -30.5M | -30.5M | -21.7M | - | -23.7M | -22.3M | -21M | -17.1M |
| commonDividendsPaid | -31.3M | -30.8M | -30.5M | -30.5M | -21.7M | - | -23.7M | -22.3M | -21M | -17.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.6M | -11.4M | -21M | -6.8M | -8M | -13.4M | -7.5M | -7.7M | -6.6M | -7.3M |
| netCashProvidedByFinancingActivities | 40.9M | -50.6M | -102.1M | -45.2M | 203.9M | -30.6M | -41.8M | -2.7M | -35.3M | -52.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 304.3M | 297.8M | 288.9M | 272.4M | 281.7M | 304.8M | 304.2M | 318M | 298.7M | 295.6M |
| costOfRevenue | 176.4M | 167.1M | 161.1M | 150.5M | 166.4M | 187.9M | 185.6M | 201.9M | 184.9M | 181.9M |
| grossProfit | 127.9M | 130.7M | 127.8M | 121.9M | 115.3M | 116.9M | 118.6M | 116.1M | 113.8M | 113.7M |
| researchAndDevelopmentExpenses | - | 200K | 7.2M | 700K | 8.8M | 200K | 9M | - | 8.9M | - |
| generalAndAdministrativeExpenses | 46.1M | 43.8M | 42M | 44M | 39.5M | 36.4M | 35.5M | 34.7M | 34.9M | 33.4M |
| sellingAndMarketingExpenses | 40.9M | 40.4M | 38.5M | 36.7M | 36.9M | 37.6M | 38.8M | 42.7M | 41.8M | 40M |
| sellingGeneralAndAdministrativeExpenses | 87M | 84.2M | 80.5M | 80.7M | 76.1M | 77.8M | 75.5M | 76.2M | 76.7M | 73.4M |
| otherExpenses | -1.4M | 8.8M | 2.2M | 19.2M | -9.8M | - | - | - | - | - |
| operatingExpenses | 85.6M | 93.2M | 89.9M | 100.6M | 75.1M | 77.8M | 75.5M | 76.2M | 76.7M | 73.4M |
| costAndExpenses | 262M | 260.3M | 251M | 251.1M | 241.5M | 265.7M | 261.1M | 278.1M | 261.6M | 255.3M |
| netInterestIncome | -6.6M | -4.9M | -6M | -6M | -6.9M | -300K | -300K | -600K | -600K | -600K |
| interestIncome | - | - | - | - | - | 6.4M | 4.5M | 2.2M | 1.5M | 1.5M |
| interestExpense | 6.6M | 5.8M | 6M | 6M | 6.9M | 6.7M | 4.8M | 2.8M | 2.1M | 2.1M |
| depreciationAndAmortization | 21.4M | 17.4M | 18.9M | 18.9M | 21.4M | 20.1M | 20.6M | 19.6M | 19.1M | 18M |
| ebitda | 63.7M | 55.9M | 59.2M | 40.2M | 45.5M | 56.5M | 37.9M | 58.3M | 50.3M | 53.9M |
| ebit | 42.3M | 38.5M | 40.3M | 21.3M | 24.1M | 36.4M | 43.3M | 38.7M | 36.5M | 42M |
| nonOperatingIncomeExcludingInterest | - | -1M | -2.4M | -16.6M | 14.6M | 2.7M | -25.6M | 1.2M | -5.7M | -5.7M |
| operatingIncome | 42.3M | 37.5M | 37.9M | 21.3M | 40.2M | 39.1M | 43.1M | 39.9M | 37.1M | 40.3M |
| totalOtherIncomeExpensesNet | -15.8M | -5.8M | -6.9M | -6M | -21.5M | -9.4M | -5.2M | -7M | -1.7M | -2.5M |
| incomeBeforeTax | 26.5M | 31.7M | 31M | 15.3M | 18.7M | 29.7M | 12.5M | 32.9M | 29.1M | 33.8M |
| incomeTaxExpense | 5.2M | 7.8M | 5.9M | 6.9M | 3.5M | 6.4M | 1M | 7.9M | 7.2M | 14.7M |
| netIncomeFromContinuingOperations | 21.3M | 23.9M | 25.1M | 8.4M | 15.2M | 23.3M | 11.5M | 25M | 21.9M | 19.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.3M | 23.9M | 25.1M | 8.4M | 15.2M | 23.3M | 11.5M | 25M | 21.9M | 19.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.3M | 23.9M | 25.1M | 8.4M | 15.2M | 23.3M | 11.5M | 25M | 21.9M | 19.1M |
| eps | 0.09 | 0.1 | 0.1 | 0.03 | 0.06 | 0.09 | 0.05 | 0.1 | 0.09 | 0.08 |
| 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 | 44.8M | 34.9M | 43.6M | 25.8M | 17M | 27.9M | 50M | 49.7M | 52.3M | 27.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.8M | 34.9M | 43.6M | 25.8M | 17M | 27.9M | 50M | 49.7M | 52.3M | 27.6M |
| netReceivables | 92.6M | 102.6M | 68.8M | 83.7M | 67.1M | 106.6M | 62M | 97.3M | 70.8M | 100.6M |
| accountsReceivables | 89M | 102.6M | 68.6M | 83.7M | 66.2M | 102.6M | 60.5M | 94.8M | 69.7M | 99.4M |
| otherReceivables | 3.6M | 3.5M | 200K | 2.3M | 900K | 4M | 1.5M | 2.5M | 1.1M | 1.2M |
| inventory | 69.6M | 68.8M | 73.5M | 68M | 69.2M | 81.1M | 89.9M | 97.4M | 80.8M | 64.4M |
| prepaids | - | - | 13M | 200K | 6.8M | - | 6.1M | - | 7M | - |
| otherCurrentAssets | 1.1M | 3.6M | 3.2M | 17.3M | 22.6M | 15.2M | 14.4M | 2.7M | 1.1M | 1.2M |
| totalCurrentAssets | 208.1M | 209.9M | 202.1M | 195M | 182.7M | 226.8M | 220.9M | 244.6M | 210.9M | 192.6M |
| propertyPlantEquipmentNet | 220.5M | 208.7M | 210.7M | 206.5M | 199.3M | 194.1M | 192.2M | 173.3M | 172.3M | 166.8M |
| goodwill | 509.6M | 451.5M | 451.5M | 441.7M | 454.1M | 455.4M | 455.4M | 470.6M | 467.7M | 464.2M |
| intangibleAssets | 163.4M | 122.7M | 128.7M | 131.6M | 142.7M | 152.4M | 159.7M | 168.4M | 175.1M | 180M |
| goodwillAndIntangibleAssets | 673M | 574.2M | 580.2M | 573.3M | 596.8M | 607.8M | 615.1M | 639M | 642.8M | 644.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 4.1M | - | - | - | - | - | - |
| totalNonCurrentAssets | 893.5M | 782.9M | 790.9M | 783.9M | 796.1M | 801.9M | 807.3M | 812.3M | 815.1M | 811.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 992.8M | 993M | 978.9M | 978.8M | 1.03B | 1.03B | 1.06B | 1.03B | 1B |
| totalPayables | 124.8M | 121M | 128.2M | 117M | 73.9M | 126.9M | 85.1M | 132.4M | 135.5M | 128.8M |
| accountPayables | 124.8M | 121M | 88.5M | 117M | 73.9M | 126.9M | 85.1M | 132.4M | 94.1M | 128.8M |
| otherPayables | - | - | 39.7M | - | - | - | - | - | 41.4M | - |
| accruedExpenses | - | - | - | - | 27.3M | - | 31.2M | - | 30.2M | - |
| shortTermDebt | - | 8M | 7.4M | 6.6M | 5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.9M | 8M | 7.4M | 6.6M | 5M | 5.8M | 5.8M | 5.4M | 4.5M | 4.3M |
| taxPayables | - | - | 15.6M | - | 13.6M | - | 7.9M | - | 11.2M | - |
| deferredRevenue | - | - | - | - | - | - | - | -5.4M | 41.5M | 800K |
| otherCurrentLiabilities | 200K | -8M | -7.4M | 2.3M | 19.6M | 2.8M | 10.5M | - | -71.1M | 1.1M |
| totalCurrentLiabilities | 134.9M | 129M | 135.6M | 132.5M | 130.8M | 135.5M | 132.6M | 137.8M | 140.6M | 135M |
| longTermDebt | 224.1M | 149.1M | 145.2M | 148.3M | 142.9M | 182.5M | 193.1M | 217.6M | 197.4M | 197.2M |
| capitalLeaseObligationsNonCurrent | 18.9M | 17.6M | 20.2M | 21.3M | 18.4M | 18.5M | 17.3M | 16.5M | 16.1M | 17.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 60.8M | 48.5M | 49M | 49.7M | 50.1M | 52.9M | 50.1M | 53.2M | 48.5M | 46.9M |
| otherNonCurrentLiabilities | - | - | - | - | - | 8.8M | 8M | 7.6M | 5.7M | 4M |
| totalNonCurrentLiabilities | 303.8M | 215.2M | 214.4M | 219.3M | 211.4M | 262.7M | 268.5M | 294.9M | 267.7M | 265.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.8M | 25.6M | 27.6M | 27.9M | 23.4M | 24.3M | 23.1M | 21.9M | 20.6M | 21.8M |
| totalLiabilities | 438.7M | 344.2M | 350M | 351.8M | 342.2M | 398.2M | 401.1M | 432.7M | 408.3M | 400.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 116.3M | - | - | - | - | - |
| commonStock | 300K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 448.2M | 437M | 431.9M | 415.6M | 425.2M | 419.1M | 415.7M | 412M | 406.4M | 391.4M |
| additionalPaidInCapital | 97.4M | 94.7M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M |
| 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 | 21.3M | 23.9M | 25.1M | 8.4M | 15.2M | 23.3M | 11.5M | 25M | 21.9M | 19.1M |
| depreciationAndAmortization | 21.4M | 21.7M | 22.9M | 19.4M | 21.4M | 20.1M | 20.6M | 19.6M | 19.1M | 18M |
| deferredIncomeTax | - | - | - | - | - | -64.9M | -24.8M | -78.2M | - | - |
| stockBasedCompensation | - | 1.7M | 1.3M | 1.6M | 500K | 1.6M | 1.3M | 1.6M | 1.2M | 1M |
| changeInWorkingCapital | 22.3M | -17.7M | 4.5M | -6.5M | 27.2M | -23.1M | 17.7M | -37.4M | 4.1M | -31.1M |
| accountsReceivables | 25.7M | -20.8M | 4.6M | -9.7M | 28.1M | -35M | 25M | -17.2M | 21.4M | -22.3M |
| inventory | 5.2M | 3.1M | -100000 | 3.2M | 12.1M | 8.8M | -800K | -16.3M | -19.6M | -300K |
| accountsPayables | -8.6M | -3M | 4.8M | 6.2M | -13M | 3.1M | -6.5M | -3.9M | 2.3M | -8.5M |
| otherWorkingCapital | - | - | - | -6.2M | - | - | - | - | - | - |
| otherNonCashItems | 5.7M | -6.9M | 2.4M | 14.6M | 400K | 62.5M | 45.9M | 80.4M | 43.9M | 78.2M |
| netCashProvidedByOperatingActivities | 70.7M | 22.7M | 56.2M | 37.5M | 64.7M | 19.5M | 72.2M | 11M | 54.9M | 17.1M |
| investmentsInPropertyPlantAndEquipment | -17.7M | -11M | -14.1M | -11.5M | -21.7M | -12.8M | -33.5M | -10.3M | -19.5M | -15.1M |
| acquisitionsNet | -105M | 2M | -5.2M | -1.6M | 500K | 5.5M | 1.4M | -1.6M | 200K | -236.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 500K | 400K | 4.1M | 100000 | 5.8M | -1.8M | 2M | -1.1M | 100000 |
| netCashProvidedByInvestingActivities | -122.7M | -10.5M | -18.9M | -9M | -21.2M | -7.3M | -32.1M | -11.9M | -19.3M | -251.2M |
| netDebtIssuance | 74.4M | -300K | -3.6M | 100000 | -39.8M | -11.1M | -25.2M | 16.8M | - | 135.5M |
| longTermNetDebtIssuance | 74.4M | -300K | -3.6M | 100000 | -39.8M | -11.1M | -25.2M | 16.8M | - | 135.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.7M | 100000 | - | 800K | 300K | - | - | - | 1.5M | - |
| netCommonStockIssuance | 3.7M | 100000 | - | 800K | 300K | - | - | - | 1.5M | - |
| commonStockIssuance | 3.7M | 100000 | - | 800K | 300K | - | - | 400K | 1.5M | 94.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.5M | -20.8M | -10.2M | -20.6M | -10.1M | -20.4M | -10.2M | -20.3M | -9.8M | -11.9M |
| commonDividendsPaid | -10.5M | -20.8M | -10.2M | -20.6M | -10.1M | -20.4M | -10.2M | -20.3M | -9.8M | -11.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.7M | -3.9M | -5.7M | -4.9M | -4.8M | -2.8M | -4.3M | 1.7M | -2.6M | 94.1M |
| netCashProvidedByFinancingActivities | 61.9M | -21M | -19.5M | -19.7M | -54.4M | -34.3M | -39.7M | -1.8M | -10.9M | 217.7M |