Is Greatview Aseptic Packaging Company Limited (GRVWF) a Buy, Sell, or Hold?
OTC : GRVWF
Greatview Aseptic Packaging Company Limited
$0.2582 USD
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 2.22K
- Market Capitalization
- $363.32M
- P/E Ratio
- 57.74
- Dividend Yield
- 9.04%
- Price Target
- Year High
- $0.28
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.27
- Current Ratio
- $2.44
GRVWF Financial Statements
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81B | 3.82B | 3.94B | 3.46B | 3.04B | 2.71B | 2.49B | 2.34B | 2.17B | 2.22B |
| costOfRevenue | 1.53B | 3.14B | 3.35B | 2.77B | 2.23B | 2.04B | 1.87B | 1.7B | 1.55B | 1.6B |
| grossProfit | 274.07M | 681.11M | 587.96M | 697.66M | 805.56M | 668.16M | 617.86M | 638.44M | 616.83M | 617.52M |
| researchAndDevelopmentExpenses | - | 3.28M | 20.33M | 18.06M | 22.72M | 6.97M | - | - | - | - |
| generalAndAdministrativeExpenses | 201.08M | 194.49M | 169.78M | 174.29M | 177.27M | 145.03M | 130.01M | 130.34M | 140.28M | 130.35M |
| sellingAndMarketingExpenses | 58.18M | 226.38M | 254.43M | 230.93M | 177.71M | 163.03M | 136.31M | 120.53M | 101.54M | 99.59M |
| sellingGeneralAndAdministrativeExpenses | 259.26M | 420.87M | 424.2M | 405.22M | 354.98M | 308.12M | 266.32M | 251.2M | 242.18M | 230.25M |
| otherExpenses | -30.98M | -59.4M | -84.06M | -87.93M | -33.29M | -81.03M | 9.55M | 4.92M | 4.53M | 3.93M |
| operatingExpenses | 228.28M | 361.47M | 360.48M | 335.35M | 344.42M | 234.06M | 190.86M | 204.67M | 195.05M | 215.46M |
| costAndExpenses | 1.76B | 3.5B | 3.7B | 3.1B | 2.58B | 2.27B | 2.07B | 1.9B | 1.75B | 1.82B |
| netInterestIncome | 12.2M | 2.96M | 2.78M | 2.79M | 11.23M | 3.14M | 17.51M | 10.62M | 6.92M | 10.4M |
| interestIncome | 13.69M | 10.56M | 8.23M | 6.03M | 11.23M | 7.6M | 20M | 11.64M | 8.82M | 13.98M |
| interestExpense | 1.5M | 7.6M | 5.44M | 3.24M | - | 5.2M | 2.49M | 1.02M | 1.49M | 3.58M |
| depreciationAndAmortization | 84.34M | 151.64M | 129.95M | 133.47M | 144.54M | 148.19M | 119.88M | 109.97M | 101.49M | 92.78M |
| ebitda | 130.14M | 483.38M | 359.33M | 482.08M | 599.1M | 559M | 535.97M | 549.11M | 521.85M | 517.14M |
| ebit | 45.79M | 331.74M | 229.38M | 348.62M | 454.56M | 410.81M | 420.79M | 442.08M | 423.72M | 424.36M |
| nonOperatingIncomeExcludingInterest | - | -12.1M | -1.9M | 13.7M | 6.58M | - | - | - | - | - |
| operatingIncome | 45.79M | 319.64M | 227.48M | 362.32M | 461.14M | 410.81M | 420.79M | 442.08M | 423.72M | 424.36M |
| totalOtherIncomeExpensesNet | 41.55M | 4.5M | 5.31M | -2.43M | -5.23M | 30.89M | 23.73M | 2.31M | 6.88M | -11.9M |
| incomeBeforeTax | 87.34M | 324.14M | 232.79M | 359.89M | 455.92M | 441.7M | 444.52M | 444.39M | 430.6M | 412.45M |
| incomeTaxExpense | 35.77M | 79.93M | 50.4M | 74.82M | 113.15M | 104.38M | 84.46M | 101.1M | 96.84M | 95.92M |
| netIncomeFromContinuingOperations | 51.57M | 244.21M | 182.4M | 285.07M | 342.76M | 337.32M | 360.06M | 343.29M | 333.76M | 316.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 51.39M | 244.21M | 182.4M | 285.07M | 342.76M | 337.32M | 360.06M | 343.29M | 333.76M | 316.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.39M | 244.21M | 182.4M | 285.07M | 342.76M | 337.32M | 360.06M | 343.29M | 333.76M | 316.53M |
| eps | 0.04 | 0.18 | 0.14 | 0.21 | 0.26 | 0.25 | 0.27 | 0.26 | 0.25 | 0.24 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 634.52M | 866.66M | 607.44M | 425.24M | 577.24M | 562.78M | 556.39M | 355.79M | 206.08M | 267.88M |
| shortTermInvestments | 18.31M | - | - | - | - | - | - | 120.38M | 372.81M | - |
| cashAndShortTermInvestments | 652.82M | 866.66M | 607.44M | 425.24M | 577.24M | 562.78M | 556.39M | 476.17M | 578.89M | 267.88M |
| netReceivables | 548.35M | 667.2M | 739.93M | 722.72M | 573.05M | 577.33M | 413.36M | 343.19M | 305.54M | 441.8M |
| accountsReceivables | 487.29M | 650.37M | 739.93M | 722.72M | 573.05M | 577.33M | 413.36M | 343.19M | 305.54M | 346.31M |
| otherReceivables | 61.07M | 16.83M | - | - | - | - | - | - | - | - |
| inventory | 442.48M | 859.91M | 1.18B | 798.61M | 710.74M | 627.14M | 571.73M | 604.07M | 429.61M | 566.39M |
| prepaids | - | 16.59M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.98M | 222.65M | 357.72M | 264.53M | 236.06M | 243.38M | 251.22M | 240.44M | 209.96M | 251.22M |
| totalCurrentAssets | 1.65B | 2.63B | 2.89B | 2.21B | 2.1B | 2.01B | 1.79B | 1.66B | 1.52B | 1.53B |
| propertyPlantEquipmentNet | 624.54M | 1.21B | 1.25B | 1.29B | 1.36B | 1.41B | 1.3B | 1.31B | 1.26B | 1.24B |
| goodwill | 47.8M | 47.77M | 47.77M | 57.98M | 57.98M | 64.72M | 47.77M | 47.77M | 47.77M | 47.77M |
| intangibleAssets | 3.59M | 11.52M | 13.64M | 29.28M | 35.86M | 44.5M | 38.11M | 38.9M | 24.83M | 24.05M |
| goodwillAndIntangibleAssets | 51.39M | 59.29M | 61.41M | 87.26M | 93.84M | 109.23M | 85.89M | 86.68M | 72.6M | 71.82M |
| longTermInvestments | 1.18B | -38.93M | 1.27B | 1.34B | 1.42B | 1.49B | 1.37B | 1.38B | 1.31B | 1.28B |
| taxAssets | 54.47M | 38.93M | 41.85M | 33.81M | 39.02M | 31.87M | 21.79M | 19.53M | 20.9M | 22.65M |
| otherNonCurrentAssets | 22.93M | 163.96M | -1.31B | -1.37B | -1.46B | -1.52B | -1.39B | -1.39B | -1.33B | -1.31B |
| totalNonCurrentAssets | 1.93B | 1.4B | 1.31B | 1.37B | 1.46B | 1.52B | 1.39B | 1.39B | 1.33B | 1.31B |
| otherAssets | - | - | 78.39M | 72.4M | 68.38M | 58.56M | 38.12M | 40.28M | 37.46M | 31.21M |
| totalAssets | 3.58B | 4.03B | 4.28B | 3.66B | 3.62B | 3.59B | 3.22B | 3.1B | 2.89B | 2.87B |
| totalPayables | 434.63M | 592.82M | 965.42M | 646.67M | 547.04M | 499.19M | 365.34M | 381.34M | 285.27M | 332.72M |
| accountPayables | 406.65M | 592.82M | 965.42M | 646.67M | 547.04M | 499.19M | 365.34M | 381.34M | 285.27M | 332.72M |
| otherPayables | 27.98M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 189.92M | 225.05M | 138.98M | 162.94M | 124.56M | 80.21M | 66.82M | 73.45M | 80.35M |
| shortTermDebt | 101.14M | 140.82M | 223.56M | 283.12M | 191.52M | 299.27M | 161M | 112.92M | 104.54M | 87.4M |
| capitalLeaseObligationsCurrent | 266K | 11.7M | 10.38M | 11.08M | 5.21M | 7.47M | - | - | - | - |
| taxPayables | - | 44.68M | 39.18M | 30.18M | 52.46M | 44.12M | 21.04M | 14.22M | 21.21M | 37.49M |
| deferredRevenue | - | - | -233.94M | -294.2M | - | -306.73M | -161M | -112.92M | -104.54M | -87.4M |
| otherCurrentLiabilities | 138.61M | 106.99M | 396.71M | 356.36M | 112.14M | 391.22M | 55.07M | 61.41M | 50.12M | 64.4M |
| totalCurrentLiabilities | 674.64M | 1.04B | 1.59B | 1.14B | 1.02B | 1.01B | 661.62M | 622.49M | 513.39M | 564.88M |
| longTermDebt | - | - | - | 5.42M | 14.04M | 21.49M | 29.43M | - | - | - |
| capitalLeaseObligationsNonCurrent | 67033 | 15.18M | 6.6M | 11.6M | 2.32M | 4.23M | - | - | - | - |
| deferredRevenueNonCurrent | 5.78M | 49.64M | 54.48M | 59.95M | 73.17M | 78.34M | 86.35M | 82.93M | 85.12M | 91.24M |
| deferredTaxLiabilitiesNonCurrent | 1.19M | 19.8M | 11.47M | 19.47M | 21.26M | 20.17M | 3.7M | 8.3M | 6.55M | 4.64M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 8.3M | - | 4.64M |
| totalNonCurrentLiabilities | 1.25M | 84.62M | 72.55M | 96.43M | 110.79M | 21.49M | 29.43M | 91.22M | 91.67M | 95.88M |
| otherLiabilities | 6.99 | - | - | 91.02M | - | 102.74M | 90.05M | - | - | - |
| capitalLeaseObligations | 333.03K | 26.88M | 16.98M | 22.68M | 7.52M | 11.7M | - | - | - | - |
| totalLiabilities | 675.9M | 1.13B | 1.66B | 1.24B | 1.13B | 1.14B | 781.1M | 713.72M | 605.06M | 660.75M |
| treasuryStock | - | -325.97M | - | - | - | - | - | - | - | - |
| preferredStock | - | 325.97M | - | - | - | - | - | - | - | - |
| commonStock | 12.09M | 11.44M | 11.44M | 11.44M | 11.44M | 11.45M | 11.45M | 11.45M | 11.45M | 11.48M |
| retainedEarnings | 2.08B | 2.39B | 2.15B | 1.97B | 1.92B | 1.85B | 1.74B | 1.63B | 1.53B | 1.32B |
| additionalPaidInCapital | 386.17M | 416.42M | 416.42M | 416.42M | 465.97M | 516.95M | 613.99M | 663.99M | 700.72M | 835.45M |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 51.39M | 244.21M | 182.4M | 285.07M | 342.76M | 337.32M | 360.06M | 343.29M | 333.76M | 316.53M |
| depreciationAndAmortization | 84.34M | 151.64M | 138.51M | 142.08M | 153.53M | 143.32M | 115.18M | 107.04M | 98.13M | 92.78M |
| deferredIncomeTax | - | - | - | 255.22M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 750K | - | - | - | - | - | - |
| changeInWorkingCapital | 137.35M | 22.47M | -412.97M | -255.97M | -95.47M | -88.27M | -31.09M | -253.06M | 300.2M | -69.42M |
| accountsReceivables | 154.93M | 57.35M | -19.21M | -164.18M | -10.74M | -92.58M | -66.89M | -78.81M | 170.1M | 1.98M |
| inventory | 150.48M | 318.27M | -393.75M | -91.79M | -84.73M | 4.31M | 35.8M | -174.25M | 130.1M | -71.4M |
| accountsPayables | - | - | 92.2M | 29.05M | -13.8M | -5.08M | - | - | - | - |
| otherWorkingCapital | -168.06M | -353.16M | -92.2M | -29.05M | 13.8M | 5.08M | -12.04M | - | - | - |
| otherNonCashItems | -21.96M | 23.93M | 437.25M | -293.32M | 119.46M | -38.2M | -53.74M | 106.35M | -73.76M | 35.25M |
| netCashProvidedByOperatingActivities | 251.13M | 442.25M | 345.19M | 133.83M | 520.28M | 354.17M | 390.42M | 303.62M | 658.32M | 375.14M |
| investmentsInPropertyPlantAndEquipment | -47.5M | -102.66M | -87.64M | -87.96M | -79.79M | -27.69M | -110.48M | -127.67M | -114.81M | -122.48M |
| acquisitionsNet | 14.69M | - | -1.7M | -2.77M | -5.3M | -92.86M | -129.34M | -259.46M | 370.91M | - |
| purchasesOfInvestments | - | -895.3M | -448.3M | -490M | -866M | -788.1M | -700M | -511.29M | -749.18M | - |
| salesMaturitiesOfInvestments | - | 898.14M | 450M | 492.77M | 871.3M | 792.56M | 829.34M | 770.75M | 378.27M | - |
| otherInvestingActivities | -97.03M | 10.33M | 9.18M | 9.53M | 14.51M | 8.65M | 147.29M | -8.56M | 8.9M | 16.02M |
| netCashProvidedByInvestingActivities | -129.84M | -89.5M | -78.46M | -78.43M | -65.28M | -107.44M | 36.81M | 123.23M | -476.82M | -106.45M |
| netDebtIssuance | -74.49M | -84.07M | -87.05M | 94.02M | -108.45M | 87.52M | 76.01M | 1.25M | 16.4M | -248.64M |
| longTermNetDebtIssuance | - | -95.07M | -79.84M | 94.02M | -108.45M | 87.52M | 76.01M | 1.25M | 16.4M | -248.64M |
| shortTermNetDebtIssuance | -74.49M | -84.07M | -7.22M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1M | - | - | -1.74M | -9M | -21M |
| netCommonStockIssuance | - | - | - | - | -1M | - | - | -1.74M | -9M | -21M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2.64M |
| commonStockRepurchased | - | - | - | - | -1M | - | - | -1.74M | -9M | -23.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -275.39M | - | - | -288.6M | -320.92M | -321.85M | -303.44M | -275.45M | -252.27M | -217.03M |
| commonDividendsPaid | -275.39M | - | - | -288.6M | -320.92M | -321.85M | -303.44M | -275.45M | -252.27M | -217.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.77M | -11M | -7.22M | -7.6M | -8.1M | -6.43M | - | - | - | - |
| netCashProvidedByFinancingActivities | -354.65M | -95.07M | -87.05M | -202.18M | -438.47M | -240.76M | -227.43M | -275.94M | -244.87M | -486.67M |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 836.16M | 986.51M | 1.63B | 1.93B | 1.89B | 2.16B | 1.77B | 1.91B | 1.55B | 1.68B |
| costOfRevenue | 717.7M | 828.87M | 1.3B | 1.54B | 1.59B | 1.83B | 1.51B | 1.57B | 1.2B | 1.23B |
| grossProfit | 118.46M | 157.65M | 330.06M | 384.09M | 297.02M | 328.08M | 259.89M | 343.08M | 354.58M | 449.56M |
| researchAndDevelopmentExpenses | - | - | 8.93M | 10.15M | 13.04M | 10.65M | 9.69M | 9.76M | 8.31M | 16.06M |
| generalAndAdministrativeExpenses | - | - | 103.6M | 99.8M | 94.68M | 86.57M | 83.21M | 89.62M | 84.66M | 95.15M |
| sellingAndMarketingExpenses | - | - | 109.34M | 112.44M | 113.94M | 130.1M | 124.33M | 126.72M | 104.21M | 95.72M |
| sellingGeneralAndAdministrativeExpenses | 146.1M | 107.2M | 212.94M | 212.25M | 208.62M | 219.75M | 207.54M | 222.2M | 188.87M | 202.55M |
| otherExpenses | -6.34M | -16.84M | -37.57M | -32.66M | - | - | - | - | - | - |
| operatingExpenses | 139.76M | 90.36M | 184.29M | 189.74M | 169.21M | 185.31M | 174.35M | 170.69M | 166.61M | 211.39M |
| costAndExpenses | 857.46M | 919.23M | 1.48B | 1.73B | 1.76B | 2.02B | 1.69B | 1.74B | 1.36B | 1.44B |
| netInterestIncome | 6.69M | -502.72K | 807.58K | 3.97M | 1.83M | 6.54M | 2.8M | 4.7M | 4.23M | 7.8M |
| interestIncome | 7.7M | 922.53K | 1.07M | 3.97M | 1.83M | 6.54M | 2.8M | 4.7M | 4.23M | 7.8M |
| interestExpense | 1.01M | 502.72K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 38.59M | 6.48M | 68.16M | 66.91M | 68.87M | 61.28M | 68.66M | 60.69M | 72.77M | 63.81M |
| ebitda | 17.29M | 67.28M | 209.68M | 263.2M | 183.74M | 205.3M | 154.03M | 222.07M | 260.01M | 309.97M |
| ebit | -21.3M | 67.28M | 141.53M | 196.3M | 114.86M | 144.02M | 85.37M | 161.38M | 187.24M | 246.17M |
| nonOperatingIncomeExcludingInterest | - | - | 4.24M | -1.94M | 10.43M | - | - | - | - | 5.75M |
| operatingIncome | -21.3M | 67.28M | 145.77M | 194.35M | 114.86M | 144.02M | 85.37M | 161.38M | 187.24M | 246.17M |
| totalOtherIncomeExpensesNet | 5.47M | 36.35M | 4.94M | 151K | 4.35M | 443K | 2.97M | 6.31M | 4.96M | -5.96M |
| incomeBeforeTax | -15.82M | 103.63M | 150.71M | 194.5M | 129.64M | 144.46M | 88.33M | 167.69M | 192.2M | 245.96M |
| incomeTaxExpense | 13.69M | 22.34M | 33.21M | 50.12M | 29.81M | 29.43M | 20.96M | 27.17M | 47.65M | 58.87M |
| netIncomeFromContinuingOperations | -29.51M | 81.29M | 117.5M | 144.38M | 99.83M | 115.03M | 67.37M | 140.52M | 144.55M | 187.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4.21 | -7.16 | - | - | - | - | - | - | - | - |
| netIncome | -29.56M | 81.15M | 114.82M | 144.38M | 99.83M | 115.03M | 67.37M | 140.52M | 144.55M | 187.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.56M | 81.15M | 114.82M | 144.38M | 99.83M | 115.03M | 67.37M | 140.52M | 144.55M | 187.09M |
| eps | -0.02 | 0.06 | 0.08 | 0.11 | 0.07 | 0.09 | 0.05 | 0.11 | 0.11 | 0.14 |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 634.52M | 568.59M | 780.29M | 866.66M | 493.07M | 607.44M | 585.11M | 425.24M | 448.58M | 577.24M |
| shortTermInvestments | 18.31M | 5.54M | 159.28M | - | - | - | - | - | 5.2M | - |
| cashAndShortTermInvestments | 652.82M | 574.13M | 939.57M | 866.66M | 493.07M | 607.44M | 585.11M | 425.24M | 453.78M | 577.24M |
| netReceivables | 548.35M | 620.28M | 719.7M | 660.98M | 703.78M | 739.93M | 661.28M | 722.72M | 582.31M | 573.05M |
| accountsReceivables | 487.29M | 585.23M | 600.31M | 660.98M | 703.78M | 739.93M | 661.28M | 722.72M | 582.31M | 573.05M |
| otherReceivables | 61.07M | 35.05M | 119.39M | - | - | - | - | - | - | - |
| inventory | 442.48M | 491.51M | 771.74M | 859.91M | 1.06B | 1.18B | 911.81M | 798.61M | 868.23M | 710.74M |
| prepaids | - | 12.56M | 19.7M | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.98M | 152.21M | 140.06M | 245.45M | 238.5M | 357.72M | 294.66M | 264.53M | 250.58M | 236.06M |
| totalCurrentAssets | 1.65B | 1.85B | 2.59B | 2.63B | 2.49B | 2.89B | 2.45B | 2.21B | 2.15B | 2.1B |
| propertyPlantEquipmentNet | 624.54M | 616.31M | 1.24B | 1.21B | 1.22B | 1.25B | 1.23B | 1.29B | 1.33B | 1.36B |
| goodwill | 47.8M | 47.77M | - | 47.77M | - | 47.77M | - | 57.98M | - | 57.98M |
| intangibleAssets | 3.59M | 42.07M | 60M | 51.08M | 59.83M | 13.64M | 83.75M | 29.28M | 91.17M | 35.86M |
| goodwillAndIntangibleAssets | 51.39M | 89.84M | 60M | 98.85M | 59.83M | 61.41M | 83.75M | 87.26M | 91.17M | 93.84M |
| longTermInvestments | 1.18B | 166.9M | - | -38.93M | 1.23B | 1.27B | 1.27B | 1.34B | 1.38B | 1.42B |
| taxAssets | 54.47M | 36.73M | 34.89M | 38.93M | 49.8M | 41.85M | 38.48M | 33.81M | 39.93M | 39.02M |
| otherNonCurrentAssets | 22.93M | 1.21B | 78.91M | 85.48M | -1.28B | -1.31B | -1.31B | -1.37B | -1.42B | -1.46B |
| totalNonCurrentAssets | 1.93B | 1.96B | 1.38B | 1.4B | 1.28B | 1.31B | 1.31B | 1.37B | 1.42B | 1.46B |
| otherAssets | - | - | - | - | 120.24M | 78.39M | 70.42M | 72.4M | 65.58M | 68.38M |
| totalAssets | 3.58B | 3.81B | 3.97B | 4.03B | 3.9B | 4.28B | 3.83B | 3.66B | 3.64B | 3.62B |
| totalPayables | 434.63M | 501.35M | 484.51M | 592.82M | 616.05M | 965.42M | 729.58M | 646.67M | 546.46M | 547.04M |
| accountPayables | 406.65M | 413.05M | 484.51M | 592.82M | 616.05M | 965.42M | 729.58M | 646.67M | 546.46M | 547.04M |
| otherPayables | 27.98M | 88.3M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.83M | 151.23M | 189.92M | 213.15M | 225.05M | 152.64M | 138.98M | 158.9M | 162.94M |
| shortTermDebt | 101.14M | 127.66K | 34.48M | 140.82M | 126.32M | 223.56M | 301.56M | 283.12M | 139.03M | 191.52M |
| capitalLeaseObligationsCurrent | 266K | 915K | 7.73M | 11.7M | 10.78M | 10.38M | 10.25M | 11.08M | 2.12M | 5.21M |
| taxPayables | - | 46.08M | 33.81M | 44.68M | 20.32M | 39.18M | 37.48M | 30.18M | 48.26M | 52.46M |
| deferredRevenue | - | - | - | - | -137.11M | -233.94M | -311.81M | -294.2M | -141.15M | -196.73M |
| otherCurrentLiabilities | 138.61M | 69.77M | 81.66M | 106.99M | 91.3M | 162.77M | 78.95M | 62.16M | 236.8M | 112.14M |
| totalCurrentLiabilities | 674.64M | 572.04M | 759.6M | 1.04B | 1.06B | 1.59B | 1.27B | 1.14B | 1.08B | 1.02B |
| longTermDebt | - | - | - | - | - | - | 1.75M | 5.42M | 9.61M | 14.04M |
| capitalLeaseObligationsNonCurrent | 67033 | 813K | 13.47M | 15.18M | 3.89M | 6.6M | 8.72M | 11.6M | 1.61M | 2.32M |
| deferredRevenueNonCurrent | 5.78M | 6.48M | 44.73M | 49.64M | 57.03M | 54.48M | 58.92M | 59.95M | 70.95M | 73.17M |
| deferredTaxLiabilitiesNonCurrent | 1.19M | 17.15M | 8.82M | 19.8M | 19.22M | 11.47M | 22M | 19.47M | 17.34M | 21.26M |
| otherNonCurrentLiabilities | - | - | 53.55M | - | - | - | -179.26M | -182.04M | -179.79M | -193.49M |
| totalNonCurrentLiabilities | 1.25M | 24.45M | 67.02M | 84.62M | 80.14M | 72.55M | 1.75M | 5.42M | 9.61M | 14.04M |
| otherLiabilities | 6.99 | - | - | - | - | - | 89.63M | 91.02M | 89.9M | 96.75M |
| capitalLeaseObligations | 333.03K | 1.73M | 21.2M | 26.88M | 14.67M | 16.98M | 18.97M | 22.68M | 3.73M | 7.52M |
| totalLiabilities | 675.9M | 596.49M | 826.62M | 1.13B | 1.14B | 1.66B | 1.36B | 1.24B | 1.18B | 1.13B |
| treasuryStock | - | - | - | -325.97M | - | - | - | - | - | - |
| preferredStock | - | - | - | 325.97M | - | - | - | - | - | - |
| commonStock | 12.09M | 12.08M | 12.08M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M |
| retainedEarnings | 2.08B | 2.33B | 2.51B | 2.39B | 2.25B | 2.15B | 2.03B | 1.97B | 1.91B | 1.92B |
| additionalPaidInCapital | 386.17M | 468.13M | 519.5M | 416.42M | 416.42M | 416.42M | 416.42M | 416.42M | 465.97M | 465.97M |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29.56M | 81.15M | 114.82M | 144.38M | 99.83M | 115.03M | 67.37M | 140.52M | 144.55M | 187.09M |
| depreciationAndAmortization | 38.59M | 6.48M | 74.5M | 78.31M | 73.32M | 65.26M | 73.25M | 65.29M | 76.79M | 68.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | 255.22M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 750K | - | - |
| changeInWorkingCapital | - | - | - | 496.22M | - | -505.17M | - | -285.02M | - | -81.67M |
| accountsReceivables | - | - | - | 57.35M | - | -19.21M | - | -164.18M | - | -10.74M |
| inventory | - | - | - | 318.27M | - | -393.75M | - | -91.79M | - | -84.73M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 120.6M | - | -92.2M | - | -29.05M | - | 13.8M |
| otherNonCashItems | 237.22M | -73.78M | -80.48M | -273.35M | -176.48M | 502.98M | 26.46M | 223.54M | -232.59M | 232.06M |
| netCashProvidedByOperatingActivities | 246.24M | 7.37M | 108.85M | 445.57M | -3.32M | 178.1M | 167.08M | 145.07M | -11.25M | 405.87M |
| investmentsInPropertyPlantAndEquipment | -31.59M | -16.62M | -74.14M | -87.58M | -15.08M | -67.41M | -20.23M | -32.12M | -55.84M | -49.14M |
| acquisitionsNet | 2.68M | 12.34M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.95M | -97.49M | -115.85M | 6.62M | 6.54M | 4.61M | 4.57M | 11.05M | -1.52M | 105.2M |
| netCashProvidedByInvestingActivities | -30.86M | -101.78M | -189.99M | -80.96M | -8.54M | -62.8M | -15.66M | -21.07M | -57.36M | 56.06M |
| netDebtIssuance | -1.42M | - | -110.67M | - | -106.21M | - | 6.61M | - | -55.52M | - |
| longTermNetDebtIssuance | - | - | -110.67M | - | -106.21M | - | 6.61M | - | -55.52M | - |
| shortTermNetDebtIssuance | -1.42M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -277.99M | - | - | - | - | - | - | -288.6M | - | -320.92M |
| commonDividendsPaid | -277.99M | - | - | - | - | - | - | -288.6M | - | -320.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -794.06K | -79.02M | 103.72M | 11.15M | -603.36K | -93.66M | -571.05K | 141.93M | -586.22K | -64.51M |
| netCashProvidedByFinancingActivities | -280.2M | -79.02M | -6.95M | 11.15M | -106.21M | -93.66M | 6.61M | -146.67M | -55.52M | -386.43M |