Is Genus plc (GENSF) a Buy, Sell, or Hold?
OTC : GENSF
Genus plc — Financials
$31.065 USD
$0 (0.0%)
- Volume
- 145
- Average Volume
- 14
- Market Capitalization
- $2.06B
- P/E Ratio
- 29.67
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $37.25
- Year Low
- $26.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $2.25
GENSF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 672.8M | 668.8M | 689.7M | 593.4M | 574.3M | 551.4M | 488.5M | 470.3M | 459.1M | 388.3M |
| costOfRevenue | 639.45M | 490.1M | 450.4M | 367.4M | 342.1M | 339.8M | 302.5M | 287.6M | 287.9M | 238.6M |
| grossProfit | 672.8M | 178.7M | 239.3M | 226M | 232.2M | 211.6M | 186M | 182.7M | 171.2M | 149.7M |
| researchAndDevelopmentExpenses | 21.42M | 27.8M | 93.3M | 72.9M | 68.1M | 71.4M | 60.9M | 51.4M | 45.4M | 36.7M |
| generalAndAdministrativeExpenses | - | 109.1M | 93.1M | 89.2M | 96.4M | 87.6M | 71M | 80.6M | 76.7M | 68.9M |
| sellingAndMarketingExpenses | - | - | - | 200K | 300K | 400K | 900K | 1M | 1.2M | 2.2M |
| sellingGeneralAndAdministrativeExpenses | 168.72M | 109.1M | 93.1M | 89.4M | 96.7M | 88M | 71.9M | 81.6M | 77.9M | 71.1M |
| otherExpenses | 630.4M | 35.4M | -649.2M | 5.4M | - | - | - | - | -1.2M | -2.2M |
| operatingExpenses | 630.4M | 172.3M | -649.2M | 171.6M | 171.7M | 160.7M | 173.1M | 171.3M | 128M | 86.4M |
| costAndExpenses | 630.4M | 662.4M | -649.2M | 539M | 513.8M | 500.5M | 475.6M | 458.9M | 415.9M | 325M |
| netInterestIncome | -17.9M | -18.3M | -14.3M | -6.2M | -5M | -5.07M | -4.58M | -4.49M | -3.7M | -4.6M |
| interestIncome | 2.6M | 3.9M | - | - | 4.7M | 370.68K | 254.54K | 264.05K | 2.5M | 2.4M |
| interestExpense | 20.5M | 21.3M | 14.3M | 6.2M | 4.5M | 5.44M | 4.84M | 4.75M | 3.2M | 2.3M |
| depreciationAndAmortization | 44.7M | 46.9M | 43.7M | 39.1M | 35.1M | 36.9M | 26.3M | 24.2M | 20M | 14.2M |
| ebitda | 93.7M | 73.7M | 87.5M | 79.8M | 82.3M | 68M | 65.5M | 31.4M | 57.7M | 51.4M |
| ebit | 49M | 26.8M | 43.8M | 56.6M | 60.3M | 45.4M | 44.3M | 12.2M | 44.8M | 37.2M |
| nonOperatingIncomeExcludingInterest | -6.6M | -20.4M | -3.3M | -7.2M | -12.6M | - | 2.4M | -4M | -6.6M | - |
| operatingIncome | 42.4M | 6.4M | 40.5M | 56.6M | 61.5M | 45.4M | 44.3M | 41.8M | 40.6M | 37.2M |
| totalOtherIncomeExpensesNet | -13.9M | -900K | -1.1M | -1M | 8.1M | 900K | -36.8M | -400K | 2.5M | 23.7M |
| incomeBeforeTax | 28.5M | 5.5M | 39.4M | 48.4M | 55.8M | 46.3M | 9.9M | 7.8M | 40.7M | 60.9M |
| incomeTaxExpense | 12.63M | 3.1M | 16.6M | 11.7M | 9M | 10.6M | 3.2M | -33.8M | 6.4M | 10.6M |
| netIncomeFromContinuingOperations | 28.5M | 2.4M | 31.8M | 31.5M | 33.7M | 26.8M | 1.6M | 41.6M | 34.3M | 43.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -9.2M | - | - | 5.2M | 13.1M | 8.9M | 5.1M | - | - | 6.9M |
| netIncome | 19.3M | 7.9M | 33.3M | 40.9M | 47.3M | 35.3M | 7.8M | 42.7M | 32.8M | 49.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.3M | 7.9M | 33.3M | 40.9M | 47.3M | 35.3M | 7.8M | 42.7M | 32.8M | 49.3M |
| eps | 0.25 | 0.12 | 0.51 | 0.63 | 0.73 | 0.54 | 0.12 | 0.7 | 0.54 | 0.81 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48M | 42.5M | 36.3M | 38.8M | 46M | 41.3M | 30.5M | 29.1M | 26.5M | 34M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.5M | - | - |
| cashAndShortTermInvestments | 48M | 42.5M | 36.3M | 38.8M | 46M | 41.3M | 30.5M | 31.6M | 26.5M | 34M |
| netReceivables | 109.3M | 122.5M | 113.9M | 108.7M | 89.9M | 85.4M | 106M | 92.4M | 86.9M | 75.8M |
| accountsReceivables | 83.6M | 90.2M | 91.5M | 101M | 82.2M | 80.3M | 98M | 73.9M | 73.7M | 65M |
| otherReceivables | 25.7M | 32.3M | 30.5M | 24M | 20M | 17M | 8M | 18.5M | 13.2M | 10.8M |
| inventory | 80.9M | 89.4M | 85.1M | 84M | 76.6M | 77.2M | 76.1M | 71.2M | 76.9M | 102.1M |
| prepaids | 6.4M | 9.6M | 7.7M | 8.5M | 6.6M | 6.6M | 5.3M | 10.3M | 7.8M | 5.3M |
| otherCurrentAssets | 9.8M | 7.1M | 16M | 17.5M | 12.6M | 13.3M | 14.5M | 8.4M | 10.8M | 9.7M |
| totalCurrentAssets | 254.4M | 271.1M | 259M | 257.5M | 231.7M | 223.8M | 209.2M | 195.4M | 195.7M | 216.1M |
| propertyPlantEquipmentNet | 160.3M | 182M | 164.4M | 171.4M | 123M | 117.9M | 86M | 76.9M | 67.5M | 61.8M |
| goodwill | 102.8M | 110.3M | 107.8M | 111M | 101.5M | 105.6M | 106.3M | 102M | 104.7M | 86M |
| intangibleAssets | 55.3M | 65.4M | 66.2M | 72M | 56.3M | 62.9M | 80.1M | 78.7M | 88.3M | 78M |
| goodwillAndIntangibleAssets | 158.1M | 175.7M | 174M | 183M | 157.8M | 168.5M | 186.4M | 180.7M | 193M | 164M |
| longTermInvestments | - | 61.6M | 75.4M | 51.4M | 48.8M | 29.6M | 31M | 25.8M | 28.2M | 27.9M |
| taxAssets | 30.9M | 28.1M | 16.5M | 10.1M | 8M | 3.7M | 3.5M | 4.3M | 3.8M | 4.7M |
| otherNonCurrentAssets | 295.3M | 310.4M | 318.2M | -10.1M | -8M | -3.7M | -3.5M | -4.3M | -3.8M | -4.7M |
| totalNonCurrentAssets | 644.6M | 757.8M | 748.5M | 405.8M | 329.6M | 316M | 303.4M | 283.4M | 288.7M | 253.7M |
| otherAssets | - | - | - | 354.6M | 289.7M | 315.6M | 291M | 310.4M | 313.2M | 269.3M |
| totalAssets | 899M | 1.03B | 1.01B | 1.02B | 851M | 855.4M | 803.6M | 789.2M | 797.6M | 739.1M |
| totalPayables | 43.6M | 39.2M | 42.2M | 40.9M | 30.1M | 18.5M | 24.5M | 23.6M | 20.7M | 20.7M |
| accountPayables | 25.3M | 34M | 34.8M | 36M | 23.7M | 18.5M | 24.5M | 23.6M | 20.7M | 20.7M |
| otherPayables | 18.3M | 5.2M | 14.8M | 9.8M | 12.8M | - | - | - | - | - |
| accruedExpenses | - | 69.9M | 65.8M | 70.4M | 68.4M | 63.4M | 52.4M | - | - | - |
| shortTermDebt | 2.9M | 4.9M | 4.2M | 17.2M | 13.9M | 9.2M | 2.1M | 13.4M | 7.7M | 5.1M |
| capitalLeaseObligationsCurrent | 13.3M | 14M | 10M | 10.1M | 9M | 10M | 2.2M | 1.4M | 1.4M | 1.1M |
| taxPayables | 11.2M | 12.5M | 15.1M | 4.9M | 6.4M | 4M | 6.1M | 4.4M | 5.2M | 4.9M |
| deferredRevenue | - | - | 9.8M | 10.1M | 10.6M | 8.2M | 6.9M | -14.8M | -9.1M | -5.7M |
| otherCurrentLiabilities | 71.5M | 22.6M | 15.2M | 2.6M | 10.5M | 29.1M | 16.1M | 86.9M | 64.2M | 50.5M |
| totalCurrentLiabilities | 131.3M | 150.6M | 147.2M | 151.3M | 142.5M | 130.2M | 104.2M | 125.3M | 94M | 77.4M |
| longTermDebt | 215.9M | 228.2M | 196M | 182.1M | 109.4M | 103.6M | 101.9M | 120.7M | 127.2M | 115.3M |
| capitalLeaseObligationsNonCurrent | 33.8M | 44.1M | 21.9M | 24.5M | 19.3M | 21.1M | 3.9M | 2.1M | 1.8M | 2.7M |
| deferredRevenueNonCurrent | - | - | 23.4M | 200K | 56.4M | 3.3M | 35.2M | 4.2M | 3M | -2.5M |
| deferredTaxLiabilitiesNonCurrent | 25.8M | 44.4M | 51.2M | 60.3M | 53M | 65.5M | 66.7M | 74.8M | 124.2M | 118.5M |
| otherNonCurrentLiabilities | 16.2M | 17.7M | 600K | 27.6M | 30.2M | 40.5M | 39.8M | 47.2M | 48.3M | 57.1M |
| totalNonCurrentLiabilities | 291.7M | 334.4M | 293.1M | 182.1M | 109.4M | 103.6M | 101.9M | 120.7M | 127.2M | 116M |
| otherLiabilities | - | - | - | 112.4M | 102.5M | 127.1M | 110.4M | 124.1M | 174.3M | 177.6M |
| capitalLeaseObligations | 47.1M | 58.1M | 31.9M | 34.6M | 28.3M | 31.1M | 6.1M | 3.5M | 3.2M | 3.8M |
| totalLiabilities | 423M | 485M | 440.3M | 445.8M | 354.4M | 360.9M | 316.5M | 370.1M | 395.5M | 371M |
| treasuryStock | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.5M | 6.5M | 6.2M | 6.1M | 6.1M |
| retainedEarnings | 321.6M | 351.2M | 360.6M | 340.6M | 320.4M | 280.7M | 267M | 275.2M | 240.2M | 219.3M |
| additionalPaidInCapital | 179.1M | 179.1M | 179.1M | 179.1M | 179.1M | 179.1M | 179M | 112.8M | 112.8M | 112.3M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.3M | 7.9M | 31.8M | 40.9M | 47.3M | 35.3M | 7.8M | 42.7M | 32.8M | 49.3M |
| depreciationAndAmortization | 44.7M | 46.9M | 43.6M | 34.8M | 31.5M | 33.5M | 23.2M | 20.7M | 18.3M | 14.2M |
| deferredIncomeTax | - | - | -39.8M | -3.7M | -10.6M | -2.1M | -8.5M | -46.4M | -3.9M | -5.7M |
| stockBasedCompensation | 6.9M | 7M | 6M | 3.7M | 7.7M | 5.8M | 3M | 5.4M | 4.6M | 3.8M |
| changeInWorkingCapital | 11.3M | -11.4M | -12.3M | -24.6M | -12.3M | -8.7M | -9.8M | -9.9M | -7.6M | 1.9M |
| accountsReceivables | 11.4M | -10.1M | -9.3M | -18.5M | -11M | -8.8M | -6.6M | -5.7M | -9M | 2.6M |
| inventory | 2M | -1.3M | -9.6M | -6.1M | -1.3M | 100000 | -3.2M | -4.2M | 1.4M | -700K |
| accountsPayables | - | 200K | 6.6M | 2.2M | 17.9M | 12M | 4.7M | 9.9M | 5.8M | -800K |
| otherWorkingCapital | -2.1M | -200K | - | -2.2M | -17.9M | -12M | -4.7M | - | -11.6M | 1.6M |
| otherNonCashItems | -15M | -20.6M | 21.1M | -16.8M | 3.9M | -3.7M | 17.7M | 30.7M | -9.6M | -39.2M |
| netCashProvidedByOperatingActivities | 67.2M | 29.8M | 50.4M | 34.3M | 67.5M | 60.1M | 33.4M | 43.2M | 34.6M | 30M |
| investmentsInPropertyPlantAndEquipment | -13.4M | -14.8M | -35.2M | -42.1M | -28.7M | -24.6M | -17.1M | -17.8M | -13.4M | -11.8M |
| acquisitionsNet | 700K | -2.9M | -1.8M | -15.5M | -6.4M | -600K | -19.2M | -1.1M | -28.1M | -900K |
| purchasesOfInvestments | -2.4M | - | -400K | -3.2M | -3.7M | -2.2M | -2M | - | -500K | -3.7M |
| salesMaturitiesOfInvestments | - | 5.1M | 3.4M | 18.7M | 10.1M | 5M | 700K | - | 1.5M | 4.6M |
| otherInvestingActivities | 1.3M | -6.7M | 3.1M | -25.1M | -18M | -2.6M | -8.5M | -1.9M | 1.3M | -3.4M |
| netCashProvidedByInvestingActivities | -13.8M | -19.3M | -30.9M | -67.2M | -46.7M | -25M | -46.1M | -20.8M | -39.2M | -19.8M |
| netDebtIssuance | -5.4M | 31.9M | 4M | 54.8M | 7.3M | 6.2M | -34.1M | -2.1M | 12.4M | 13M |
| longTermNetDebtIssuance | -5.4M | 31.9M | 4M | 54.8M | 7.3M | 6.2M | -36.1M | -2.2M | 12.4M | 13M |
| shortTermNetDebtIssuance | - | - | -11.1M | - | -11.7M | - | 2M | 100000 | - | - |
| netStockIssuance | - | - | - | - | 100000 | 100000 | 66.5M | 100000 | 500K | 100000 |
| netCommonStockIssuance | - | - | - | - | 100000 | 100000 | 66.5M | 100000 | 500K | 100000 |
| commonStockIssuance | - | - | - | - | 100000 | 100000 | 66.5M | 100000 | 500K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.1M | -21M | -21M | -20.9M | -19.5M | -18.3M | -16.8M | -14.9M | -13.5M | -12.2M |
| commonDividendsPaid | -21.1M | -21M | -21M | -20.9M | -19.5M | -18.3M | -16.8M | -14.9M | -13.5M | -12.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.1M | -13.7M | -1.2M | -12M | -2.1M | -11.1M | -2M | -2.2M | -2.5M | -400K |
| netCashProvidedByFinancingActivities | -46.6M | -2.8M | -18.2M | 21.9M | -14.2M | -23.1M | 13.6M | -19.1M | -3.1M | 500K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 335.55M | 336.4M | 336.4M | 167.6M | 166.8M | 339.5M | 350.2M | 312.2M | 281.2M | 288.6M |
| costOfRevenue | 21.6M | 31.44M | 27.65M | 206.75M | - | 429.1M | 94.55M | 367.4M | 89.38M | 342.1M |
| grossProfit | 313.95M | 336.4M | 336.4M | -39.15M | 166.8M | -89.6M | 255.65M | -55.2M | 191.82M | -53.5M |
| researchAndDevelopmentExpenses | - | -7.9M | 7.9M | 8.25M | 5.65M | 50.8M | 13.1M | 41.5M | 31.4M | 39.1M |
| generalAndAdministrativeExpenses | - | - | - | 58.05M | - | 99.1M | 21.38M | 89.2M | 22.18M | 96.4M |
| sellingAndMarketingExpenses | - | - | - | -1.85M | - | -2.2M | -18.98M | -2.1M | -19.88M | -4.2M |
| sellingGeneralAndAdministrativeExpenses | - | -3M | 3M | 56.2M | 2M | 96.9M | 2.4M | 87.1M | 2.3M | 92.2M |
| otherExpenses | 278.15M | 317.4M | 313M | -96.15M | 148.5M | -292.6M | -312.9M | -265.6M | -239.3M | -259.3M |
| operatingExpenses | 278.15M | 306.5M | 323.9M | -31.7M | 156.15M | 292.6M | 312.9M | 265.6M | 239.3M | 259.3M |
| costAndExpenses | 299.75M | 306.5M | 323.9M | 175.05M | 156.15M | 313.7M | 335.5M | 286.7M | 257.3M | 276.4M |
| netInterestIncome | -8.4M | -7.9M | -10M | -2.9M | -6.1M | -8M | 200K | -3.5M | -2.3M | -2M |
| interestIncome | 499.92K | 2.6M | - | - | - | 1.1M | 6M | 300K | 100000 | 200K |
| interestExpense | 8.9M | 10.5M | 10M | 2.9M | 6.1M | 9.1M | 5.8M | 3.8M | 2.4M | 2.2M |
| depreciationAndAmortization | 21.6M | 32M | 12.7M | 5.25M | 12.05M | 21.1M | 22.6M | 21.1M | 18M | 17.1M |
| ebitda | 57.39M | 46.6M | 47.1M | 19.15M | 25.1M | 50.5M | 56.6M | 46.9M | 46.9M | 29.1M |
| ebit | 35.79M | 14.6M | 34.4M | 13.9M | 13.05M | 29.4M | 34M | 25.8M | 28.9M | 12M |
| nonOperatingIncomeExcludingInterest | - | 15.3M | -21.9M | -21.35M | -2.4M | -3.6M | -19.3M | -300K | -5M | 1.5M |
| operatingIncome | 35.79M | 29.9M | 12.5M | -7.45M | 10.65M | 25.8M | 14.7M | 25.5M | 23.9M | 12.2M |
| totalOtherIncomeExpensesNet | 3.7M | -4.7M | -9.2M | 3.05M | -3.5M | -5.5M | -6.1M | -3.5M | -2.7M | -3.7M |
| incomeBeforeTax | 39.49M | 25.2M | 3.3M | -4.4M | 7.15M | 20.3M | 8.6M | 22M | 21.2M | 9.8M |
| incomeTaxExpense | 9.6M | -1.8M | 1.8M | -450K | 2M | 4.6M | 3M | 6.2M | 5.5M | 600K |
| netIncomeFromContinuingOperations | 29.9M | 27M | 1.5M | -3.95M | 5.15M | 19.8M | 12M | 17.8M | 18.9M | 17.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -8.6M |
| otherAdjustmentsToNetIncome | - | -9.2M | - | - | - | - | - | - | - | 7.3M |
| netIncome | 29.8M | 17.7M | 1.6M | -2.8M | 6.75M | 19.9M | 13.4M | 21M | 19.9M | 15.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.8M | 17.7M | 1.6M | -2.8M | 6.75M | 19.9M | 13.4M | 21M | 19.9M | 15.8M |
| eps | 0.45 | 0.23 | 0.02 | -0.04 | 0.1 | 0.3 | 0.2 | 0.32 | 0.3 | 0.24 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.39M | 48M | 47.4M | 42.5M | 42M | 36.3M | 42.3M | 38.8M | 45.9M | 46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.39M | 48M | 47.4M | 42.5M | 42M | 36.3M | 42.3M | 38.8M | 45.9M | 46M |
| netReceivables | 124.48M | 109.3M | 116.1M | 122.5M | 111.4M | 113.9M | 111.9M | 108.7M | 97.1M | 89.9M |
| accountsReceivables | 77.59M | 83.6M | 87.5M | 90.2M | 90M | 91.5M | 90.6M | 101M | 93.5M | 82.2M |
| otherReceivables | 46.89M | 25.7M | 28.6M | 32.3M | 29M | 30.5M | 30.2M | 24M | 3.6M | 14.1M |
| inventory | 74.19M | 80.9M | 81.9M | 89.4M | 96.6M | 85.1M | 90.1M | 84M | 80.9M | 76.6M |
| prepaids | 7.2M | 6.4M | 9M | 9.6M | 11.5M | 7.7M | 11.4M | 8.5M | 9.3M | 6.6M |
| otherCurrentAssets | 54.59M | 9.8M | 7.3M | 7.1M | 15.9M | 16M | 15.7M | 17.5M | 16.1M | 12.6M |
| totalCurrentAssets | 303.85M | 254.4M | 261.7M | 271.1M | 277.4M | 259M | 271.4M | 257.5M | 249.3M | 231.7M |
| propertyPlantEquipmentNet | 346.94M | 160.3M | 169.6M | 182M | 190.2M | 164.4M | 168.3M | 171.4M | 142.2M | 123M |
| goodwill | 101.88M | 102.8M | 109.4M | 110.3M | 111.9M | 107.8M | 111.7M | 111M | 102.2M | 101.5M |
| intangibleAssets | 51.99M | 55.3M | 61M | 65.4M | 67.5M | 66.2M | 68.4M | 72M | 55.4M | 56.3M |
| goodwillAndIntangibleAssets | 153.88M | 158.1M | 170.4M | 175.7M | 179.4M | 174M | 180.1M | 183M | 157.6M | 157.8M |
| longTermInvestments | 84.99M | - | 66.6M | 61.6M | 68.6M | 75.4M | 71.5M | 62.2M | 53.8M | 50.6M |
| taxAssets | 31.49M | 30.9M | 28.9M | 28.1M | 19M | 16.5M | 10.1M | 10.1M | 5.1M | 8M |
| otherNonCurrentAssets | - | 295.3M | 288.7M | 310.4M | 319.3M | 318.2M | 322.7M | 333.7M | 288.2M | 279.9M |
| totalNonCurrentAssets | 617.3M | 644.6M | 724.2M | 757.8M | 776.5M | 748.5M | 752.7M | 760.4M | 646.9M | 619.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 921.15M | 899M | 985.9M | 1.03B | 1.05B | 1.01B | 1.02B | 1.02B | 896.2M | 851M |
| totalPayables | 26.5M | 43.6M | 56.3M | 39.2M | 35.9M | 42.2M | 33.3M | 129.6M | 113.1M | 116.7M |
| accountPayables | 19.8M | 25.3M | 32.4M | 34M | 34.9M | 34.8M | 31.5M | 36M | 113.1M | 23.7M |
| otherPayables | 6.7M | 18.3M | 23.9M | 5.2M | 2M | 14.8M | 3.6M | 187.2M | 5.81M | 93M |
| accruedExpenses | - | - | - | 69.9M | 61M | 65.8M | 59.4M | 70.4M | -7.1M | 68.4M |
| shortTermDebt | 4.5M | 2.9M | 4M | 4.9M | 7M | 4.2M | 7.3M | 7.1M | 10.6M | 13.9M |
| capitalLeaseObligationsCurrent | 10.1M | 13.3M | 12.9M | 14M | 11.5M | 10M | 9.9M | 10.1M | 8.6M | 9M |
| taxPayables | - | 11.2M | 12M | 12.5M | 10.7M | 15.1M | 10.2M | 13.9M | 4.3M | 6.4M |
| deferredRevenue | 4.8M | - | - | - | 74.9M | 9.8M | 7.1M | - | 7.1M | 7.7M |
| otherCurrentLiabilities | 88.88M | 71.5M | 61.8M | 22.6M | 7.3M | 15.2M | 16.6M | -65.9M | 1.3M | -65.5M |
| totalCurrentLiabilities | 134.78M | 131.3M | 135M | 150.6M | 128.9M | 147.2M | 133.6M | 151.3M | 140.7M | 142.5M |
| longTermDebt | 229.1M | 215.9M | 244.6M | 228.2M | 226.2M | 196M | 214.9M | 182.1M | 151M | 109.4M |
| capitalLeaseObligationsNonCurrent | 17M | 33.8M | 36.1M | 44.1M | 47.4M | 21.9M | 24.7M | 24.5M | 19M | 19.3M |
| deferredRevenueNonCurrent | - | - | - | - | 23.7M | 23.4M | - | 200K | 27.6M | 29.7M |
| deferredTaxLiabilitiesNonCurrent | 21.7M | 25.8M | 37.3M | 44.4M | 54.2M | 51.2M | 55.8M | 60.3M | 50.9M | 53M |
| otherNonCurrentLiabilities | 14.8M | 16.2M | 16.5M | 17.7M | 600K | 600K | 25.2M | 27.4M | 600K | 500K |
| totalNonCurrentLiabilities | 282.55M | 291.7M | 334.5M | 334.4M | 352.1M | 293.1M | 320.6M | 294.5M | 249.1M | 211.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.1M | 47.1M | 49M | 58.1M | 58.9M | 31.9M | 34.6M | 34.6M | 27.6M | 28.3M |
| totalLiabilities | 417.33M | 423M | 469.5M | 485M | 481M | 440.3M | 454.2M | 445.8M | 389.8M | 354.4M |
| treasuryStock | -99983.8 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 | -100000 |
| preferredStock | - | - | - | - | - | - | - | - | 4.2M | - |
| commonStock | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M |
| retainedEarnings | 340.94M | 321.6M | 337.2M | 351.2M | 364.1M | 360.6M | 344M | 340.6M | 327.7M | 320.4M |
| additionalPaidInCapital | 179.07M | 179.1M | 179.1M | 179.1M | 179.1M | 179.1M | 179.1M | 179.1M | 179.1M | 179.1M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.8M | 17.7M | 1.6M | -2.8M | 6.75M | 19.9M | 13.4M | 21M | 19.9M | 15.8M |
| depreciationAndAmortization | 21.6M | 22.1M | 22.6M | 11.6M | 12.3M | 21.1M | 22.6M | 21.1M | 18M | 17.1M |
| deferredIncomeTax | -3.4M | - | - | - | - | -9.6M | -4.3M | -2.6M | -1.1M | -10.8M |
| stockBasedCompensation | - | 4M | 2.9M | 1.55M | 1.95M | 3.7M | 2.3M | 1.5M | 2.2M | 3.4M |
| changeInWorkingCapital | -22.7M | 4.6M | 6.7M | -1.45M | -4.25M | 11.1M | -23.4M | -1.6M | -20.8M | 6.8M |
| accountsReceivables | -7M | 7.3M | 4.1M | -2.55M | -2.5M | -400K | -8.9M | -17.8M | -700K | -5.3M |
| inventory | -299.95K | -600K | 2.6M | 1.1M | -1.75M | -2.2M | -7.4M | 2.1M | -8.2M | -1.9M |
| accountsPayables | -15.4M | - | - | - | - | 13.7M | -7.1M | 14.1M | -11.9M | 14M |
| otherWorkingCapital | - | -2.1M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.4M | -6.7M | -8.3M | 3M | -13.75M | 29.8M | 72.1M | 31.8M | 52.4M | 32M |
| netCashProvidedByOperatingActivities | 22.9M | 41.7M | 25.5M | 11.9M | 3M | 41.2M | 11.8M | 25.9M | 11.6M | 33.5M |
| investmentsInPropertyPlantAndEquipment | -7.7M | -8.2M | -5.2M | -2.9M | -4.5M | -20.2M | -15M | -23.1M | -27.8M | -21.9M |
| acquisitionsNet | 199.97K | 1.3M | -600K | 126.43K | -1.45M | 2.4M | -800K | -15.1M | -400K | -400K |
| purchasesOfInvestments | - | -2.4M | - | - | - | -900K | -2.4M | -2M | -1.2M | -3.3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.4M | 7.5M | -100000 | 100000 | - |
| otherInvestingActivities | - | 4.4M | -3.1M | -2.4M | 1.6M | 2.5M | -6.7M | -600K | -200K | -6.9M |
| netCashProvidedByInvestingActivities | -7.5M | -4.9M | -8.9M | -5.3M | -4.35M | -15.3M | -18.2M | -40.9M | -29.5M | -32.5M |
| netDebtIssuance | 12.1M | -5.4M | 19.02M | -632.15K | 41.25M | -22.59M | 27M | 17.4M | 32.2M | - |
| longTermNetDebtIssuance | - | -5.4M | - | - | - | - | 27M | 17.4M | 32.2M | - |
| shortTermNetDebtIssuance | 12.1M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 99983 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 99983 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 99983 | - | - | - | - | - | - | - | 25000 | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -36.82M | -8.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.3M | -6.8M | -14.3M | -3.4M | -7.1M | -6.8M | -14.2M | -6.7M | -14.2M | -6.7M |
| commonDividendsPaid | -14.3M | -6.8M | -14.3M | -3.4M | -7.1M | -6.8M | -14.2M | -6.7M | -14.2M | -6.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.9M | -24.7M | 4.6M | -2.65M | 11.75M | -23M | -1.2M | -6.2M | -600K | 2.1M |
| netCashProvidedByFinancingActivities | -12M | -36.9M | -9.7M | -6.05M | 4.65M | -29.8M | 11.6M | 4.5M | 17.4M | -4.6M |