Is Greggs plc (GGGSF) a Buy, Sell, or Hold?
OTC : GGGSF
Greggs plc — Financials
$21.6737 USD
$0.57 (2.72%)
- Volume
- 201
- Average Volume
- 1.13K
- Market Capitalization
- $2.21B
- P/E Ratio
- 13.53
- Dividend Yield
- 4.25%
- Price Target
- Year High
- $24.00
- Year Low
- $18.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.56
GGGSF 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 | 2.15B | 2.01B | 1.81B | 1.51B | 1.23B | 811.3M | 1.17B | 1.03B | 960M | 894.2M |
| costOfRevenue | 828.97M | 770.8M | 710.5M | 579.2M | 447.7M | 299.6M | 412.2M | 373.4M | 348.1M | 324.29M |
| grossProfit | 1.32B | 1.24B | 1.1B | 933.6M | 782M | 511.7M | 755.7M | 655.9M | 611.91M | 569.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 300K | 300K | 325K | 325K |
| generalAndAdministrativeExpenses | 98.3M | 97.9M | 82.9M | 70.5M | 61.1M | 52.1M | 62M | 52.9M | 53.52M | 48.32M |
| sellingAndMarketingExpenses | 1.04B | 950.1M | 844.2M | 708.1M | 565.5M | 465.8M | 570.6M | 513.2M | 476.22M | 441.25M |
| sellingGeneralAndAdministrativeExpenses | 1.14B | 1.05B | 927.1M | 777M | 631.4M | 517.9M | 632.7M | 566.3M | 530.35M | 489.71M |
| otherExpenses | - | -13.8M | -20.3M | - | - | - | - | - | - | - |
| operatingExpenses | 1.14B | 1.03B | 906.8M | 777M | 631.4M | 517.9M | 633M | 573.5M | 540.01M | 494.94M |
| costAndExpenses | 1.97B | 1.8B | 1.62B | 1.36B | 1.08B | 818.3M | 1.05B | 946.9M | 888.11M | 819.23M |
| netInterestIncome | -16.3M | -5.4M | -3.9M | -6.2M | -7.5M | -6.9M | -6.3M | 188K | -571K | 23000 |
| interestIncome | 1.8M | 8.5M | 6.4M | 1.3M | - | 400K | 500K | 200K | 46000 | 173K |
| interestExpense | 18.1M | 13.9M | 10.3M | 7.5M | 7.5M | 7.3M | 6.8M | 12000 | 368K | 150K |
| depreciationAndAmortization | 160.57M | 140M | 125M | 115.5M | 107.4M | 112.8M | 110.5M | 55.91M | 53.48M | 45.55M |
| ebitda | 344.24M | 357.5M | 323.6M | 271.3M | 257M | 106.4M | 225.4M | 142.5M | 125.42M | 120.7M |
| ebit | 183.67M | 217.8M | 198.6M | 155.8M | 149.6M | -6.4M | 114.9M | 89.6M | 72.56M | 75.29M |
| nonOperatingIncomeExcludingInterest | - | -8.4M | -6.3M | 800K | 3.6M | -800K | 7.8M | - | -249K | -124K |
| operatingIncome | 183.67M | 209.4M | 192.3M | 156.6M | 153.2M | -7M | 122.7M | 89.6M | 81.56M | 80.2M |
| totalOtherIncomeExpensesNet | -16.3M | -5.5M | -4M | -8.3M | -7.6M | -6.7M | -14.4M | -7M | -368K | -26000 |
| incomeBeforeTax | 167.37M | 203.9M | 188.3M | 148.3M | 145.6M | -13.7M | 108.3M | 82.6M | 71.94M | 75.14M |
| incomeTaxExpense | 45.19M | 50.5M | 45.8M | 28M | 28.1M | -700K | 21.3M | 16.9M | 15.04M | 17.15M |
| netIncomeFromContinuingOperations | 122.18M | 153.4M | 142.5M | 120.3M | 117.5M | -13M | 87M | 65.74M | 56.91M | 57.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -39000 | - | - |
| netIncome | 122.18M | 153.4M | 142.5M | 120.3M | 117.5M | -13M | 87M | 65.74M | 56.91M | 57.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.18M | 153.4M | 142.5M | 120.3M | 117.5M | -13M | 87M | 65.7M | 56.91M | 57.99M |
| eps | 1.2 | 1.51 | 1.41 | 1.19 | 1.16 | -0.13 | 0.86 | 0.65 | 0.57 | 0.58 |
| 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 | 70.79M | 125.3M | 195.3M | 191.6M | 198.6M | 36.8M | 91.3M | 88.2M | 54.5M | 45.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.79M | 125.3M | 195.3M | 191.6M | 198.6M | 36.8M | 91.3M | 88.2M | 54.5M | 45.96M |
| netReceivables | 52.8M | 48.8M | 33.3M | 40.6M | 31.9M | 33.4M | 21.8M | 18.25M | 16.75M | 16.99M |
| accountsReceivables | 42.3M | 35M | 23.8M | 31.2M | 24.5M | 22M | 15.8M | 15.3M | 11.83M | 12.25M |
| otherReceivables | 10.5M | 13.8M | 9.5M | 9.4M | 7.4M | 11.4M | 6M | 2.95M | 4.92M | 4.74M |
| inventory | 55.69M | 55.2M | 48.8M | 40.6M | 27.9M | 22.5M | 23.9M | 20.8M | 18.69M | 15.93M |
| prepaids | 16.6M | 13.6M | 11M | 9.6M | 5.7M | 6M | 5.3M | 13.3M | 16.61M | 13.72M |
| otherCurrentAssets | -8556 | - | 9.5M | 600K | 2M | - | - | 3M | 4.92M | 4.74M |
| totalCurrentAssets | 195.87M | 242.9M | 297.9M | 283M | 266.1M | 98.7M | 142.3M | 140.6M | 106.56M | 92.61M |
| propertyPlantEquipmentNet | 1.24B | 1.05B | 806.9M | 671.6M | 607.4M | 615.4M | 626.4M | 330.4M | 319.2M | 307.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.99M | 24.9M | 18.3M | 13.5M | 14.9M | 15.6M | 16.8M | 16.9M | 14.74M | 14.25M |
| goodwillAndIntangibleAssets | 42.99M | 24.9M | 18.3M | 13.5M | 14.9M | 15.6M | 16.8M | 16.9M | 14.74M | 14.25M |
| longTermInvestments | - | - | -6.8M | - | - | - | 639.9M | 347.11M | 333.15M | 315.17M |
| taxAssets | - | - | - | - | - | - | 3.3M | 191K | 782K | 6.44M |
| otherNonCurrentAssets | - | - | 13.4M | 6.3M | - | - | -643.2M | -347.3M | -333.93M | -321.62M |
| totalNonCurrentAssets | 1.29B | 1.08B | 831.8M | 691.4M | 622.3M | 631M | 643.2M | 347.3M | 333.93M | 321.62M |
| otherAssets | - | - | - | - | - | - | - | 200K | 782K | 1.75M |
| totalAssets | 1.48B | 1.32B | 1.13B | 974.4M | 888.4M | 729.7M | 785.5M | 488.1M | 441.27M | 415.97M |
| totalPayables | 274.86M | 202.9M | 104M | 102.8M | 74.1M | 48.8M | 66.7M | 55.8M | 48.21M | 49.48M |
| accountPayables | 272.76M | 120.5M | 99.1M | 102.8M | 74.1M | 48.8M | 66.7M | 55.8M | 48.21M | 49.48M |
| otherPayables | 2.1M | 82.4M | 4.9M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 40.9M | 33.6M | 25.13M | 26.23M |
| shortTermDebt | - | - | - | - | - | - | -11.8M | - | - | - |
| capitalLeaseObligationsCurrent | 62.5M | 53.8M | 52.5M | 48.8M | 49.3M | 48.6M | 48.8M | - | - | - |
| taxPayables | - | 19.4M | 4.9M | 8.6M | 8.8M | 6.8M | 11.8M | 10.06M | 8.71M | 10.43M |
| deferredRevenue | - | - | - | - | - | - | 11.8M | - | - | - |
| otherCurrentLiabilities | 10.29M | 53.5M | 116M | 92.5M | 83.5M | 46.7M | 52.3M | 55.8M | 54.6M | 45.73M |
| totalCurrentLiabilities | 347.64M | 310.2M | 272.5M | 244.1M | 206.9M | 144.1M | 208.7M | 145.2M | 127.93M | 121.44M |
| longTermDebt | 25M | - | - | - | - | - | -4.2M | - | - | - |
| capitalLeaseObligationsNonCurrent | 387.24M | 361.3M | 267.1M | 252.5M | 233.9M | 243.1M | 226.9M | - | - | - |
| deferredRevenueNonCurrent | 1.4M | 1.8M | 2.3M | 2.8M | 3.2M | 3.7M | 4.2M | 4.66M | - | 5.6M |
| deferredTaxLiabilitiesNonCurrent | 93.68M | 72.6M | 54.7M | 26.3M | 10M | 2.3M | 2.4M | - | - | 4.7M |
| otherNonCurrentLiabilities | 3.7M | 3.3M | 2.2M | 2.7M | 5.2M | 14.9M | - | 9.15M | 8.85M | 24.28M |
| totalNonCurrentLiabilities | 511.02M | 439M | 326.3M | 284.3M | 252.3M | 264M | 229.1M | 9.15M | 8.85M | 28.97M |
| otherLiabilities | - | - | - | - | - | - | - | 4.65M | 5.13M | 904K |
| capitalLeaseObligations | 449.74M | 415.1M | 319.6M | 301.3M | 283.2M | 291.7M | 275.7M | - | - | - |
| totalLiabilities | 858.66M | 749.2M | 598.8M | 528.4M | 459.2M | 408.1M | 437.8M | 159M | 141.91M | 151.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.02M | 2.02M |
| retainedEarnings | 597.6M | 543M | 503.4M | 420.5M | 406.8M | 303.5M | 325.2M | 313.2M | 283.39M | 248.69M |
| additionalPaidInCapital | 25.1M | 25.1M | 25.1M | 23.1M | 20M | 15.7M | 13.5M | 13.9M | 13.53M | 13.53M |
| 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 | 122.18M | 153.4M | 142.5M | 120.3M | 117.5M | -13M | 87M | 65.7M | 56.91M | 57.99M |
| depreciationAndAmortization | 160.57M | 140M | 125M | 115.5M | 107.4M | 112.8M | 110.5M | 52.9M | 50.04M | 43.45M |
| deferredIncomeTax | 20.4M | - | - | 14.1M | 9.2M | 500K | -800K | -516K | -851K | 1.56M |
| stockBasedCompensation | 1.5M | 4.5M | 4.6M | 3.6M | 2.2M | 900K | 4.4M | 2.02M | 1.84M | 1.99M |
| changeInWorkingCapital | 29.8M | 6M | 5.7M | -3M | 52.4M | -59.1M | 14.6M | -300K | -5.41M | -3.56M |
| accountsReceivables | -7.4M | -8.1M | -3.6M | -12.4M | 1.8M | -12.3M | 4.5M | 1.8M | -2.65M | -3.07M |
| inventory | -399.94K | -6.4M | -8.2M | -12.7M | -5.4M | 1.4M | -3.1M | -2.1M | -2.75M | -490K |
| accountsPayables | 31.59M | 31.15M | 18M | 30.8M | 58.9M | -48.2M | 19.9M | 12.85M | 4.5M | 11.84M |
| otherWorkingCapital | 6M | 25M | -500K | -8.7M | -2.9M | - | -6.7M | -12.85M | -4.5M | -11.84M |
| otherNonCashItems | 4M | 7M | 33M | 2.4M | -3.2M | 2.1M | 3.7M | 16.32M | 13.6M | 17.73M |
| netCashProvidedByOperatingActivities | 336.95M | 310.9M | 310.8M | 252.9M | 285.5M | 44.2M | 219.4M | 136.1M | 116.87M | 117.62M |
| investmentsInPropertyPlantAndEquipment | -285.35M | -230M | -189.5M | -103.3M | -54.3M | -61.6M | -89.1M | -61.4M | -68.65M | -74.02M |
| acquisitionsNet | 899.85K | - | - | 2.5M | 300K | 1.8M | 1.4M | 1.73M | 2.17M | 4.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12.9M | -1.7M | - | - | - | - | -5.03M | -3.67M | -5.98M |
| netCashProvidedByInvestingActivities | -284.45M | -217.1M | -191.2M | -100.8M | -54M | -59.8M | -87.7M | -64.7M | -70.14M | -75.3M |
| netDebtIssuance | 25M | -56.7M | -53.7M | -52.7M | -49M | -42.1M | - | - | - | - |
| longTermNetDebtIssuance | 25M | -56.7M | -53.7M | -52.7M | -49M | -42.1M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.6M | -5M | -1.4M | -7.9M | -5.4M | 3.2M | -6.9M | -9.9M | -5.99M | -8.34M |
| netCommonStockIssuance | 1.6M | -300K | -1.4M | -7.9M | -5.4M | 3.2M | -6.9M | -4.7M | -5.99M | -8.34M |
| commonStockIssuance | 1.6M | 4.7M | 3.6M | 3.1M | 4.6M | 3.7M | 4.9M | 5.2M | 5.36M | 4.06M |
| commonStockRepurchased | - | -5M | -5M | -11M | -10M | -500K | -11.8M | -9.9M | -11.35M | -12.4M |
| netPreferredStockIssuance | - | -4.7M | - | - | - | - | - | -5.2M | - | - |
| netDividendsPaid | -70.29M | -106.8M | -60.8M | -98.5M | -15.3M | - | -72.1M | -33.09M | -32.19M | -30.94M |
| commonDividendsPaid | -70.29M | -66.1M | -60.8M | -98.5M | -15.3M | - | -72.1M | -33.09M | -32.19M | -30.94M |
| preferredDividendsPaid | - | -40.7M | - | - | - | - | - | 86000 | - | - |
| otherFinancingActivities | -63.29M | 4.7M | -53.7M | -52.7M | -49M | - | -49.6M | 5.2M | - | - |
| netCashProvidedByFinancingActivities | -106.98M | -163.8M | -115.9M | -159.1M | -69.7M | -38.9M | -128.6M | -37.7M | -38.18M | -39.27M |
| date | 2025-12-31 | 2025-06-28 | 2024-12-28 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.12B | 1.03B | 1.05B | 960.6M | 965.6M | 844M | 818.3M | 694.5M | 683.5M | 546.2M |
| costOfRevenue | 433.03M | 396M | 401.1M | 369.7M | 380.8M | 329.7M | 313.8M | 260.7M | 251.4M | 196.3M |
| grossProfit | 690.29M | 631.7M | 652.7M | 590.9M | 584.8M | 514.3M | 504.5M | 433.8M | 432.1M | 349.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 50.5M | 48.2M | 49.7M | 42M | 40.9M | 35M | 35.5M | 28.4M | 32.7M |
| sellingAndMarketingExpenses | - | 510.8M | 484.7M | 465.4M | 436.2M | 408M | 367.6M | 339.3M | 311.2M | 257.8M |
| sellingGeneralAndAdministrativeExpenses | 577.01M | 561.3M | 532.9M | 515.1M | 478.2M | 448.9M | 409.1M | 374.8M | 338.3M | 290.5M |
| otherExpenses | - | - | -13.8M | - | - | - | - | - | - | - |
| operatingExpenses | 577.01M | 561.3M | 519.1M | 515.1M | 478.2M | 448.9M | 409.1M | 374.8M | 338.3M | 290.5M |
| costAndExpenses | 1.01B | 957.3M | 920.2M | 884.8M | 838.7M | 778.6M | 722.9M | 635.5M | 589.7M | 486.8M |
| netInterestIncome | -9.4M | -6.6M | -4.4M | -1.7M | -6.4M | 2.5M | 100000 | -3.89M | -200K | -5.39M |
| interestIncome | 499.92K | 1.78M | - | - | 2.2M | 4.2M | 3M | 3.2M | 3.5M | 3.9M |
| interestExpense | 9.9M | 6.6M | 12.2M | 1.7M | 8.6M | 1.7M | 2.9M | 3.2M | 3.7M | 3.9M |
| depreciationAndAmortization | 82.59M | 43.3M | 38.8M | 68.5M | 64.4M | 60.6M | 59M | 56.5M | 54.4M | 53M |
| ebitda | 195.87M | 113.7M | 172.4M | 144.3M | 175M | 126M | 154.4M | 115.5M | 148.2M | 112.4M |
| ebit | 113.28M | 70.4M | 133.6M | 75.8M | 110.6M | 65.4M | 95.4M | 59M | 93.8M | 59.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 100000 | - | - | - | - | - |
| operatingIncome | 113.28M | 70.4M | 133.6M | 75.8M | 126.9M | 65.4M | 95.4M | 59M | 93.8M | 59.4M |
| totalOtherIncomeExpensesNet | -9.4M | -6.9M | -3.8M | -1.7M | -18.6M | 14.6M | -2.9M | -3.2M | -3.7M | -3.9M |
| incomeBeforeTax | 103.88M | 63.5M | 129.8M | 74.1M | 108.3M | 80M | 92.5M | 55.8M | 90.1M | 55.5M |
| incomeTaxExpense | 28.2M | 17M | 31.5M | 19M | 26.1M | 19.7M | 18.1M | 9.9M | 17M | 11.1M |
| netIncomeFromContinuingOperations | 75.69M | 46.5M | 98.3M | 55.1M | 82.2M | 60.3M | 74.4M | 45.9M | 73.1M | 44.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 75.69M | 46.5M | 98.3M | 55.1M | 82.2M | 60.3M | 74.4M | 45.9M | 73.1M | 44.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.69M | 46.5M | 98.3M | 55.1M | 82.2M | 60.3M | 74.4M | 45.9M | 73.1M | 44.4M |
| eps | 0.74 | 0.46 | 0.96 | 0.54 | 0.81 | 0.6 | 0.73 | 0.45 | 0.72 | 0.44 |
| 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 | 70.79M | 32.5M | 125.3M | 141.5M | 195.3M | 138.6M | 191.6M | 145.7M | 198.6M | 118.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.79M | 32.5M | 125.3M | 141.5M | 195.3M | 138.6M | 191.6M | 145.7M | 198.6M | 118.3M |
| netReceivables | 52.8M | 57.2M | 48.8M | 50M | 33.3M | 72.5M | 40.6M | 37.3M | 31.9M | 36.3M |
| accountsReceivables | 42.3M | 57.2M | 35M | 50M | 23.8M | 64.4M | 31.2M | 37.3M | 24.5M | 36.3M |
| otherReceivables | 10.5M | - | 13.8M | - | 9.5M | - | 9.4M | - | 7.4M | - |
| inventory | 55.69M | 56M | 55.2M | 48.8M | 48.8M | 44.6M | 40.6M | 33.1M | 27.9M | 24.8M |
| prepaids | 16.6M | - | 13.6M | - | 11M | -8.1M | 9.6M | - | 5.7M | - |
| otherCurrentAssets | -11246 | - | - | 1.1M | 9.5M | 8.1M | 600K | - | 9.4M | - |
| totalCurrentAssets | 195.87M | 145.7M | 242.9M | 241.4M | 297.9M | 255.7M | 283M | 216.1M | 266.1M | 179.4M |
| propertyPlantEquipmentNet | 1.24B | 1.16B | 1.05B | 870.3M | 806.9M | 723.7M | 671.6M | 626.5M | 607.4M | 609.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42.99M | 32.4M | 24.9M | 19.7M | 18.3M | 13.6M | 13.5M | 14M | 14.9M | 15M |
| goodwillAndIntangibleAssets | 42.99M | 32.4M | 24.9M | 19.7M | 18.3M | 13.6M | 13.5M | 14M | 14.9M | 15M |
| longTermInvestments | - | - | - | - | -6.8M | - | - | - | - | - |
| taxAssets | - | - | - | - | 6.8M | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 6.6M | 6.7M | 6.3M | 2.3M | -622.3M | 4.3M |
| totalNonCurrentAssets | 1.29B | 1.2B | 1.08B | 890M | 831.8M | 744M | 691.4M | 642.8M | 622.3M | 628.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.34B | 1.32B | 1.13B | 1.13B | 999.7M | 974.4M | 858.9M | 888.4M | 808.2M |
| totalPayables | 274.86M | 238.4M | 202.9M | 230.3M | 104M | 180.9M | 102.8M | 149.1M | 153.4M | 115.5M |
| accountPayables | 272.76M | 236.7M | 120.5M | 230.3M | 99.1M | 180.9M | 102.8M | 149.1M | 74.1M | 115.5M |
| otherPayables | 2.1M | 1.7M | 82.4M | - | 4.9M | - | - | - | 158.6M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 44.2M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 62.5M | 56.3M | 53.8M | 53.9M | 52.5M | 51.9M | 48.8M | 49.7M | 49.3M | 49.4M |
| taxPayables | - | 1.7M | 19.4M | 11.8M | 4.9M | - | 8.6M | 5.8M | 8.8M | 1.3M |
| deferredRevenue | - | - | - | - | 4.9M | - | - | 5.8M | - | 1.3M |
| otherCurrentLiabilities | 10.29M | 2.9M | 53.5M | 16.2M | 111.1M | 3M | 92.5M | 3.9M | -40M | 3.1M |
| totalCurrentLiabilities | 347.64M | 297.6M | 310.2M | 300.4M | 272.5M | 235.8M | 244.1M | 208.5M | 206.9M | 169.3M |
| longTermDebt | 25M | 35M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 387.24M | 360.1M | 361.3M | 273.1M | 267.1M | 252.5M | 252.5M | 241.2M | 233.9M | 240.1M |
| deferredRevenueNonCurrent | 1.4M | - | 1.8M | - | 2.3M | - | 2.8M | - | 3.2M | - |
| deferredTaxLiabilitiesNonCurrent | 93.68M | 76.1M | 72.6M | 60.4M | 54.7M | 44.4M | 26.3M | 12.5M | 10M | 5.9M |
| otherNonCurrentLiabilities | 3.7M | 4.4M | 3.3M | 3.5M | 2.2M | 5.6M | 2.7M | 5.1M | 2M | 7.3M |
| totalNonCurrentLiabilities | 511.02M | 475.6M | 439M | 337M | 326.3M | 302.5M | 284.3M | 258.8M | 249.1M | 253.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 449.74M | 416.4M | 415.1M | 327M | 319.6M | 304.4M | 301.3M | 290.9M | 283.2M | 289.5M |
| totalLiabilities | 858.66M | 773.2M | 749.2M | 637.4M | 598.8M | 538.3M | 528.4M | 467.3M | 456M | 422.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 597.6M | 541.5M | 543M | 466.5M | 503.4M | 433.9M | 420.5M | 366.9M | 406.8M | 363.9M |
| additionalPaidInCapital | 25.1M | 25.5M | 25.1M | 25.1M | 25.1M | 25.1M | 23.1M | 22.3M | 20M | 19.3M |
| date | 2025-12-31 | 2025-06-28 | 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 | 75.69M | 46.5M | 98.3M | 55.1M | 82.2M | 60.3M | 74.4M | 45.9M | 73.1M | 44.4M |
| depreciationAndAmortization | 82.59M | 78M | 71.5M | 68.5M | 64.4M | 60.6M | 59M | 56.5M | 54.4M | 53M |
| deferredIncomeTax | 20.4M | - | - | - | 28.1M | -154.9M | 14.1M | -129.8M | 9.2M | -87.7M |
| stockBasedCompensation | - | 1.7M | 1.9M | 2.6M | 2.3M | 2.3M | 1.5M | 2.1M | -300K | 2.5M |
| changeInWorkingCapital | 30.2M | 3M | 6.6M | -600K | 37.4M | -31.7M | 15.2M | -18.2M | 34.6M | 17.8M |
| accountsReceivables | -12.2M | 4.8M | -3.9M | 3.9M | 10.6M | -14.2M | -12.7M | 300K | -1.3M | 3.1M |
| inventory | 399.94K | -800K | -6.4M | - | -4.2M | -4M | -7.4M | -5.3M | -3.2M | -2.2M |
| accountsPayables | 34.99M | -4.67M | 21.02M | 10.24M | 31.2M | -13.2M | 40.5M | -9.7M | 39M | 19.9M |
| otherWorkingCapital | 7M | -1M | 16.9M | -4.5M | -200K | -300K | -5.2M | -3.5M | 100000 | -3M |
| otherNonCashItems | 2.4M | -5.2M | -12.6M | 19.6M | -3.9M | 166.6M | 96M | 135.3M | 68.3M | 90.2M |
| netCashProvidedByOperatingActivities | 211.27M | 124M | 165.7M | 145.2M | 210.5M | 103.2M | 161.1M | 91.8M | 165.3M | 120.2M |
| investmentsInPropertyPlantAndEquipment | -110.68M | -164.9M | -141.6M | -88.4M | -114.9M | -83.2M | -67.2M | -36.1M | -35.4M | -18.9M |
| acquisitionsNet | 699.89K | - | - | - | 300K | 500K | 600K | 1.9M | 100000 | 200K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.9M | 11.1M | 1.8M | - | 1.2M | -100000 | 700K | -2.1M | -1.4M |
| netCashProvidedByInvestingActivities | -109.98M | -172.8M | -130.5M | -86.6M | -114.6M | -82.7M | -66.6M | -34.2M | -35.3M | -18.7M |
| netDebtIssuance | -10M | 5.3M | - | -28.6M | - | -26.7M | - | -26.4M | - | -23.9M |
| longTermNetDebtIssuance | -10M | 5.3M | - | -28.6M | - | -26.7M | - | -26.4M | - | -23.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -5M | - | - | -5M | -7.1M | -3M | -10M | - |
| netCommonStockIssuance | - | - | -5M | - | - | -5M | -7.1M | -3M | -10M | - |
| commonStockIssuance | - | - | - | 3.7M | 800K | - | 900K | - | - | 3.9M |
| commonStockRepurchased | - | - | -5M | - | - | -5M | -8M | -3M | -10M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.4M | -50.9M | -19.3M | -87.5M | -16.2M | -44.6M | -15.2M | -83.3M | -15.3M | - |
| commonDividendsPaid | -19.4M | -50.9M | -19.3M | -46.8M | -16.2M | -44.6M | 25.4M | -83.3M | -15.3M | - |
| preferredDividendsPaid | - | - | - | -40.7M | - | - | -40.6M | - | - | - |
| otherFinancingActivities | -33.59M | 1.6M | -27.1M | 3.7M | -26.2M | 2.8M | -26.3M | 2.2M | -24.4M | 3.9M |
| netCashProvidedByFinancingActivities | -62.99M | -44M | -51.4M | -112.4M | -42.4M | -73.5M | -48.6M | -110.5M | -49.7M | -20M |