Is Gaztransport & Technigaz S.A. (GZPZY) a Buy, Sell, or Hold?
OTC : GZPZY
Gaztransport & Technigaz S.A. — Financials
$45.9 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 252
- Market Capitalization
- $8.51B
- P/E Ratio
- 16.99
- Dividend Yield
- 4.72%
- Price Target
- Year High
- $48.96
- Year Low
- $36.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $2.00
GZPZY 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 | 803M | 641.39M | 427.7M | 307.29M | 314.74M | 396.38M | 288.22M | 245.99M | 231.59M | 235.55M |
| costOfRevenue | 40.9M | 54.78M | 17.76M | 13.52M | 12.72M | 8.7M | 7.1M | 3M | 1.83M | 1.98M |
| grossProfit | 762.1M | 586.61M | 409.94M | 293.77M | 302.02M | 387.67M | 281.12M | 242.99M | 229.76M | 233.57M |
| researchAndDevelopmentExpenses | 39.96M | - | 41.6M | 31.8M | 31.3M | 29.6M | 22.6M | 18.2M | 18.2M | 19.7M |
| generalAndAdministrativeExpenses | - | - | - | - | 52.76M | 61.92M | 49.08M | 34.61M | 30.7M | 45.7M |
| sellingAndMarketingExpenses | - | - | - | - | 73.58M | 71.46M | 56.47M | 52.16M | 47.26M | 41.51M |
| sellingGeneralAndAdministrativeExpenses | 8.24M | 16.35M | 181.75M | 128.17M | 126.34M | 133.38M | 105.56M | 86.77M | 77.96M | 87.21M |
| otherExpenses | 192.6M | 212.26M | -45.79M | -18.62M | -20.45M | -11.25M | -17M | 7.84M | -17.64M | -9.13M |
| operatingExpenses | 240.8M | 212.26M | 177.56M | 141.35M | 137.19M | 151.73M | 111.16M | 83.18M | 91.36M | 92.11M |
| costAndExpenses | 281.7M | 267.04M | 195.33M | 154.88M | 149.91M | 160.43M | 118.26M | 86.18M | 93.2M | 94.09M |
| netInterestIncome | 8.64M | 11.79M | 3.71M | 641K | -32000 | 165K | 175K | 130K | 330K | 748K |
| interestIncome | 8.64M | 11.79M | 5.69M | 830K | 98000 | 326K | 191K | 147K | 381K | 2.08M |
| interestExpense | - | - | 1.98M | 189K | 130K | 161K | 54000 | 29000 | 51000 | 7000 |
| depreciationAndAmortization | 20.94M | 14.65M | 10.62M | 8.87M | 7.56M | 5.85M | 4.01M | 3.3M | 3.35M | 3.32M |
| ebitda | 515.33M | 389M | 243.4M | 161.09M | 172.15M | 242.63M | 174.31M | 168.69M | 151.37M | 146.94M |
| ebit | 494.39M | 374.35M | 232.78M | 152.22M | 164.59M | 236.78M | 170.3M | 159.98M | 148.02M | 143.62M |
| nonOperatingIncomeExcludingInterest | - | 21M | -9.25M | 1000 | 28000 | 42000 | -264K | -84000 | -9.67M | -2.7M |
| operatingIncome | 494.39M | 374.35M | 223.53M | 152.19M | 164.59M | 236.78M | 170.3M | 165.4M | 148.02M | 143.62M |
| totalOtherIncomeExpensesNet | -40.9M | 32.45M | 3.85M | 502K | 178K | -203K | 123K | 55000 | 424K | 2.62M |
| incomeBeforeTax | 480.4M | 406.8M | 236.22M | 152.72M | 164.8M | 236.11M | 170.16M | 159.96M | 138.78M | 143.54M |
| incomeTaxExpense | 66.9M | 58.98M | 34.85M | 24.43M | 30.7M | 37.25M | 26.8M | 17.16M | 22.53M | 23.79M |
| netIncomeFromContinuingOperations | 413.5M | 347.82M | 201.37M | 128.29M | 134.1M | 198.86M | 143.35M | 142.8M | 116.24M | 119.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | -1000 | - | 1000 | -3000 | - | -1000 | - | 7.79M | - |
| netIncome | 413.6M | 347.76M | 201.37M | 128.26M | 134.07M | 198.88M | 143.38M | 142.8M | 124.03M | 119.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 397.28M | 347.76M | 201.37M | 128.26M | 134.07M | 198.88M | 143.38M | 142.8M | 124.03M | 119.74M |
| eps | 2.14 | 1.88 | 1.09 | 0.7 | 0.73 | 1.07 | 0.77 | 0.77 | 0.63 | 0.65 |
| 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 | 346.55M | 343.33M | 267.53M | 212.8M | 203.8M | 141.74M | 169.02M | 173.18M | 99.89M | 74.36M |
| shortTermInvestments | 199.91K | 390K | 132K | - | - | - | - | - | - | 7.67M |
| cashAndShortTermInvestments | 346.75M | 343.72M | 267.66M | 212.8M | 203.8M | 141.74M | 169.02M | 173.18M | 99.89M | 82.02M |
| netReceivables | 259.49M | 186.02M | 158.1M | 117.94M | 70.76M | 104.38M | 83.39M | 96.01M | 124.03M | 81.53M |
| accountsReceivables | 189.72M | 186.02M | 158.1M | 117.94M | 70.76M | 55.22M | 83.39M | 96.01M | 101.06M | 81.53M |
| otherReceivables | 69.77M | - | - | - | - | 49.16M | - | - | 180K | - |
| inventory | 25.09M | 29.79M | 19.75M | 13.6M | 9.6M | 10.65M | 10.85M | 7.39M | - | -7.67M |
| prepaids | 3.3M | 3.6M | 2.49M | 2.22M | 1.83M | 3.06M | 2.99M | 1.01M | 1.1M | 1.75M |
| otherCurrentAssets | 40.28M | 118.7M | 70.49M | 57.66M | 61.58M | 47.28M | 47.29M | 39.64M | 22.79M | 28.6M |
| totalCurrentAssets | 674.91M | 678.22M | 518.49M | 404.22M | 347.57M | 307.11M | 313.54M | 317.23M | 225.02M | 193.91M |
| propertyPlantEquipmentNet | 62.67M | 56.47M | 41.99M | 34.05M | 30.83M | 29.17M | 20.2M | 16.63M | 17.48M | 17.58M |
| goodwill | 104.76M | 18.97M | 15.36M | 15.36M | 15.36M | 15.36M | 4.29M | 4.29M | - | - |
| intangibleAssets | 168.33M | 37.34M | 23.06M | 18.49M | 10.4M | 4.89M | 2.76M | 2.46M | 1.1M | 610K |
| goodwillAndIntangibleAssets | 273.08M | 56.3M | 38.43M | 33.86M | 25.77M | 20.26M | 7.05M | 6.75M | 1.1M | 610K |
| longTermInvestments | 29.19M | 18.25M | 8.72M | 6.94M | 4.72M | 4.67M | 4.91M | 3.01M | 3.13M | 7.64M |
| taxAssets | 5.5M | 5.16M | 8.52M | 5.38M | 3.8M | 3.48M | 3.03M | 3.05M | 1.52M | 741K |
| otherNonCurrentAssets | - | 390K | 253K | -5.54M | -3.8M | -3.48M | -3.03M | -3.05M | -1.52M | -741K |
| totalNonCurrentAssets | 370.44M | 136.57M | 97.9M | 74.68M | 61.32M | 54.1M | 32.15M | 26.4M | 21.71M | 25.83M |
| otherAssets | - | -1000 | - | 5.54M | 3.99M | 3.65M | 3.21M | 3.19M | 1.64M | 1.04M |
| totalAssets | 1.05B | 814.79M | 616.39M | 484.44M | 412.88M | 364.85M | 348.9M | 346.82M | 248.36M | 220.77M |
| totalPayables | 42.48M | 54.34M | 81.25M | 58.73M | 21.55M | 21.2M | 16.79M | 11.48M | 16.77M | 9.32M |
| accountPayables | 31.09M | 44.56M | 32.37M | 23.76M | 21.55M | 18.16M | 16.79M | 11.48M | 10.57M | 9.32M |
| otherPayables | 11.4M | 9.78M | 48.88M | - | - | - | - | - | 12.39M | - |
| accruedExpenses | - | - | 41.6M | 28.5M | 29.77M | 28.05M | - | - | 19.07M | - |
| shortTermDebt | 40M | 1M | 1.5M | 460K | 588K | 856K | 16000 | 337K | 379K | 488K |
| capitalLeaseObligationsCurrent | 200K | 1.09M | 749K | - | - | - | - | - | - | - |
| taxPayables | - | 9.78M | 7.28M | 6.46M | 2.17M | 3.04M | 6.19M | 6.99M | 6.19M | 25.36M |
| deferredRevenue | - | - | - | 125.83M | 83.94M | 45.3M | 91.9M | 117.62M | 55.41M | 54.71M |
| otherCurrentLiabilities | 254.77M | 275.69M | 143.01M | -6.04M | 9.83M | 4.63M | 30.71M | 31.55M | 71.3M | 85.51M |
| totalCurrentLiabilities | 337.46M | 332.12M | 268.11M | 207.47M | 145.68M | 100.04M | 139.41M | 160.99M | 107.52M | 95.32M |
| longTermDebt | 70M | 3M | 115K | 3.59M | 3.95M | 5.23M | 2.09M | 2.1M | 244K | 626K |
| capitalLeaseObligationsNonCurrent | 16.1M | 9.41M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -3.59M | -3.95M | -5.23M | 1.97M | 1.89M | 22000 | 365K |
| deferredTaxLiabilitiesNonCurrent | 26.29M | 1.2M | 8000 | 52000 | 106K | 100000 | 120K | 210K | 222K | 261K |
| otherNonCurrentLiabilities | 6M | 8.8M | 11.81M | 17.08M | 18.86M | 20.4M | 5M | 4.08M | 3.97M | 4.63M |
| totalNonCurrentLiabilities | 118.45M | 21.2M | 11.94M | 17.14M | 18.96M | 20.5M | 2.09M | 2.1M | 244K | 626K |
| otherLiabilities | - | - | - | 14.68M | 16.4M | - | 5.12M | 4.28M | 4.19M | 4.63M |
| capitalLeaseObligations | 16.3M | 10.5M | 749K | - | - | - | - | - | - | - |
| totalLiabilities | 455.91M | 353.32M | 280.05M | 224.61M | 164.65M | 120.54M | 146.62M | 167.38M | 111.95M | 100.57M |
| treasuryStock | -4.6M | -7.42M | -8.91M | -10.82M | -13.56M | -110K | -11000 | -1.53M | -3.73M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399.83K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K |
| retainedEarnings | 413.6M | 347.76M | 201.37M | 128.26M | 134.07M | 198.88M | 143.38M | 142.8M | 116.24M | 119.74M |
| additionalPaidInCapital | 6.9M | 6.85M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| 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 | 413.6M | 347.82M | 201.37M | 128.26M | 134.07M | 198.88M | 143.38M | 142.8M | 116.24M | 119.74M |
| depreciationAndAmortization | 24.7M | 14.65M | 10.62M | 9.03M | 7.56M | 5.85M | 4.01M | 3.3M | 3.35M | 3.32M |
| deferredIncomeTax | -1.44M | - | -3.12M | -1.76M | -348K | -495K | 141K | -695K | 102K | -2.61M |
| stockBasedCompensation | 6M | 3.36M | 1.98M | 3.42M | 2.12M | 2.56M | 2.26M | 266K | 830K | 885K |
| changeInWorkingCapital | -26.3M | 18.61M | 28.79M | -50.85M | 34.06M | -18M | 9.15M | 14.66M | -22.91M | 1.72M |
| accountsReceivables | 4.3M | -27.92M | -40.16M | -46.85M | 33.01M | -18.69M | 12.61M | 15.12M | -22.91M | 1.72M |
| inventory | 8.9M | -10.04M | -6.14M | -4M | 1.05M | 691K | -3.46M | -466K | -1.57M | 35.4M |
| accountsPayables | - | - | 8.59M | 2.42M | 2.83M | 3.73M | 5.37M | 545K | 1.6M | -1.87M |
| otherWorkingCapital | -39.5M | 56.58M | 66.51M | -2.42M | -2.83M | -3.73M | -5.37M | -545K | -1.6M | 1.87M |
| otherNonCashItems | 23827 | -22.99M | -23.48M | 51.34M | 35.04M | -35.16M | -30.62M | 23.56M | 18.9M | -32.88M |
| netCashProvidedByOperatingActivities | 416.58M | 361.46M | 216.16M | 139.43M | 212.5M | 153.63M | 128.32M | 184.26M | 116.52M | 92.8M |
| investmentsInPropertyPlantAndEquipment | -38.71M | -61.7M | -43.12M | -20.51M | -16.06M | -13.74M | -9.02M | -2.89M | -3.43M | -3.15M |
| acquisitionsNet | -186.44M | -16.02M | - | -2.34M | -56000 | -8.04M | 1.89M | -8.93M | -10.4M | -11.87M |
| purchasesOfInvestments | -10.09M | -5.53M | -195K | -41000 | -113K | -1000 | -1.9M | -6.64M | -2.86M | -775K |
| salesMaturitiesOfInvestments | - | - | 1.98M | 40000 | 104K | 172K | 13000 | 6.64M | 13.26M | 12.65M |
| otherInvestingActivities | 96051 | -46.92M | -2.75M | 13.83M | 88000 | -6000 | -1.89M | 15000 | -3M | 1000 |
| netCashProvidedByInvestingActivities | -235.14M | -68.47M | -44.09M | -9.02M | -16.04M | -21.62M | -10.91M | -11.8M | 6.96M | 8.72M |
| netDebtIssuance | 105.5M | -1.18M | 4.3M | -490K | -1.61M | 112K | -328K | -936K | -475K | - |
| longTermNetDebtIssuance | 105.5M | -1.18M | 4.3M | -490K | -1.61M | 112K | -55000 | -879K | -475K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -273K | -57000 | - | - |
| netStockIssuance | - | 3.92M | 43244 | 17000 | -17.24M | -1.56M | - | -6000 | - | - |
| netCommonStockIssuance | - | 3.92M | 43244 | 3000 | -17.24M | -1.56M | - | -6000 | - | - |
| commonStockIssuance | - | 3.92M | 40000 | 3000 | - | - | 585K | - | 3.49M | 953K |
| commonStockRepurchased | - | - | - | - | -17.24M | -1.56M | - | -6000 | -3M | -414K |
| netPreferredStockIssuance | - | - | - | 14000 | - | - | - | - | - | - |
| netDividendsPaid | -278.75M | -228.89M | -125.64M | -121.78M | -115.74M | -157.57M | -121.98M | -98.55M | -98.59M | -99.65M |
| commonDividendsPaid | -278.75M | -228.89M | -125.64M | -121.78M | -115.74M | -157.57M | -121.98M | -98.55M | -98.59M | -99.65M |
| preferredDividendsPaid | - | - | - | - | - | - | 1000 | - | - | - |
| otherFinancingActivities | -4.26M | 8.8M | 5.49M | 305K | -26000 | 1000 | 585K | 147K | -3.02M | -953K |
| netCashProvidedByFinancingActivities | -177.51M | -217.35M | -115.86M | -121.95M | -134.62M | -159.02M | -121.72M | -99.34M | -101.74M | -100.61M |
| 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 | 411.24M | 388.69M | 346.61M | 294.78M | 249.9M | 177.8M | 163.07M | 144.22M | 149.45M | 165.29M |
| costOfRevenue | 143.94M | 7.84M | 16.28M | 11.87M | 109.06M | 74.35M | 63.36M | 60.81M | 61.46M | 59.4M |
| grossProfit | 267.3M | 380.86M | 330.33M | 282.91M | 140.85M | 103.45M | 99.71M | 83.42M | 87.99M | 105.89M |
| researchAndDevelopmentExpenses | - | - | 53M | - | 41.6M | - | 31.8M | - | 31.3M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.79M | 114.15M | 105.39M | 18.21M | 102.52M | 15.02M | 14.09M | 12.32M | 14.06M | 12.87M |
| otherExpenses | -26.64M | 57.81M | -30.2M | 71.5M | -125.43M | -9.03M | -10.4M | 458K | -5.48M | 3.02M |
| operatingExpenses | -1.84M | 171.96M | 128.18M | 89.71M | 18.68M | 6M | 24.49M | 12.78M | 19.55M | 15.9M |
| costAndExpenses | 142.1M | 179.8M | 144.46M | 101.58M | 117.14M | 80.34M | 87.85M | 73.58M | 81.01M | 75.3M |
| netInterestIncome | 1.84M | 6.81M | 6.24M | 5.55M | 3.36M | 896K | 311K | -2.54M | -93000 | 61000 |
| interestIncome | 1.84M | 6.81M | 6.24M | 5.55M | 3.36M | 896K | 311K | 330K | 135.79K | 61000 |
| interestExpense | - | - | - | - | - | - | - | 2.87M | 93000 | - |
| depreciationAndAmortization | 9.28M | 11.66M | 499K | 5.97M | 6.04M | 4.58M | 5.11M | 3.77M | 3.93M | 3.63M |
| ebitda | 297.17M | 218.15M | 202.65M | 178.17M | 146.9M | 96.09M | 79.4M | 76.94M | 75.67M | 96.48M |
| ebit | 287.89M | 206.49M | 202.15M | 172.2M | 140.86M | 91.52M | 74.29M | 73.17M | 71.74M | 92.85M |
| nonOperatingIncomeExcludingInterest | - | 2.4M | - | 21M | -8.1M | 8.1M | 928K | -2.53M | 28000 | - |
| operatingIncome | 269.14M | 208.89M | 202.15M | 193.2M | 132.76M | 97.46M | 75.22M | 70.64M | 68.44M | 89.99M |
| totalOtherIncomeExpensesNet | -1.86M | 6.45M | 6.08M | 1.2M | 3.09M | -1.1M | -927K | 2.53M | -2.46M | -2.44M |
| incomeBeforeTax | 267.29M | 215.34M | 208.23M | 194.4M | 135.85M | 98.51M | 74.29M | 73.17M | 69.3M | 90.42M |
| incomeTaxExpense | 35.47M | 35.39M | 30.71M | 23.92M | 18.5M | 14.35M | 9.55M | 9.48M | 11.77M | 13.85M |
| netIncomeFromContinuingOperations | 231.81M | 179.96M | 177.52M | 170.49M | 117.34M | 84.03M | 64.74M | 63.69M | 57.54M | 76.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 99258 | - | - | - | - | - | -139K | - | - | - |
| netIncome | 231.91M | 179.96M | 177.45M | 170.31M | 117.34M | 84.03M | 64.57M | 63.69M | 57.51M | 76.56M |
| netIncomeDeductions | - | - | - | - | - | - | -1001 | - | - | - |
| bottomLineNetIncome | 231.91M | 179.96M | 177.45M | 170.31M | 117.34M | 84.03M | 64.57M | 63.69M | 57.51M | 76.56M |
| eps | 1.25 | 0.97 | 0.96 | 0.92 | 0.64 | 0.46 | 0.35 | 0.35 | 0.31 | 0.41 |
| 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 | 346.55M | 360.04M | 343.33M | 303.06M | 267.53M | 253.2M | 212.8M | 168.24M | 203.8M | 164.21M |
| shortTermInvestments | 199.91K | 406K | 390K | 150K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 346.75M | 360.45M | 343.72M | 303.21M | 267.53M | 253.2M | 212.8M | 168.24M | 203.8M | 164.21M |
| netReceivables | 259.49M | 216.68M | 186.02M | 175.44M | 167.4M | 127.21M | 130.81M | 117.95M | 70.76M | 107.17M |
| accountsReceivables | 189.72M | 178.66M | 186.02M | 175.44M | 109.79M | 122.32M | 97.52M | 80.87M | 41.71M | 107.17M |
| otherReceivables | 69.77M | 38.02M | - | - | 57.6M | 62.93M | 33.29M | 37.08M | - | - |
| inventory | 25.09M | 22.94M | 29.79M | 26.48M | 19.75M | 16.77M | 13.6M | 11.72M | 9.6M | 9.65M |
| prepaids | 3.3M | 4.68M | 3.6M | 1000 | 2.49M | 3.5M | 2.22M | 3.15M | 1.83M | 2.72M |
| otherCurrentAssets | 40.28M | 105.36M | 118.7M | 84.96M | 61.32M | 58.04M | 57.62M | 50.85M | 61.58M | 33.67M |
| totalCurrentAssets | 674.91M | 710.1M | 678.22M | 590.1M | 518.49M | 458.73M | 404.22M | 338.2M | 347.57M | 317.42M |
| propertyPlantEquipmentNet | 62.67M | 59M | 56.47M | 47.7M | 41.99M | 38.32M | 34.05M | 31.94M | 30.83M | 30.26M |
| goodwill | 104.76M | 18.97M | 18.97M | 29.65M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
| intangibleAssets | 168.33M | 41.22M | 37.34M | 27.18M | 23.06M | 22.53M | 18.49M | 13.7M | 10.4M | 6.25M |
| goodwillAndIntangibleAssets | 273.08M | 60.18M | 56.3M | 56.84M | 38.43M | 37.89M | 33.86M | 29.07M | 25.77M | 21.61M |
| longTermInvestments | 29.19M | 19.92M | 18.25M | 16.75M | 8.72M | 6.63M | 6.94M | 4.68M | 4.91M | 4.52M |
| taxAssets | 5.5M | 4.2M | 5.16M | 5.56M | 8.52M | 5.51M | 5.38M | 2.61M | 3.8M | 3.47M |
| otherNonCurrentAssets | - | 946K | 390K | 468K | 252K | -1000 | 6.94M | 2000 | 1000 | 4.52M |
| totalNonCurrentAssets | 370.44M | 144.25M | 136.57M | 127.31M | 97.9M | 88.36M | 80.22M | 68.3M | 65.31M | 59.86M |
| otherAssets | - | - | -1000 | - | - | - | - | 1000 | - | 1000 |
| totalAssets | 1.05B | 854.35M | 814.79M | 717.41M | 616.39M | 547.09M | 484.44M | 406.51M | 412.88M | 377.28M |
| totalPayables | 42.48M | 99.18M | 54.34M | 45.11M | 81.25M | 22.92M | 30.23M | 19.36M | 23.73M | 14.83M |
| accountPayables | 31.09M | 40.12M | 44.56M | 35.2M | 32.37M | 22.92M | 23.76M | 19.36M | 21.55M | 14.83M |
| otherPayables | 11.4M | 59.06M | 9.78M | 9.91M | 48.88M | - | 12.93M | - | 4.35M | - |
| accruedExpenses | - | - | - | - | - | - | 28.5M | - | 29.77M | - |
| shortTermDebt | 40M | 2.16M | 1M | 503K | 1.5M | 1.11M | 460K | 341K | 588K | 28000 |
| capitalLeaseObligationsCurrent | 200K | - | 1.09M | 1M | 749K | - | - | - | - | - |
| taxPayables | - | 59.06M | 9.78M | 9.91M | 7.28M | 33.4M | 34.96M | 31.5M | 31.94M | 24.06M |
| deferredRevenue | - | - | - | - | 174.98M | 170.79M | 125.83M | 82.92M | 83.94M | 74.89M |
| otherCurrentLiabilities | 254.77M | 234.54M | 275.69M | 231.65M | 9.63M | 53.12M | 148.28M | 36.12M | 91.6M | 29.62M |
| totalCurrentLiabilities | 337.46M | 335.89M | 332.12M | 278.26M | 268.11M | 246.83M | 207.47M | 138.74M | 145.68M | 119.38M |
| longTermDebt | 70M | 15.65M | 3M | 5.63M | 115K | 8.38M | 3.59M | 3.02M | 3.95M | - |
| capitalLeaseObligationsNonCurrent | 16.1M | - | 9.41M | 7.9M | - | - | - | 798K | 1.4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -7.68M | -3.59M | - | - | -4.19M |
| deferredTaxLiabilitiesNonCurrent | 26.29M | 1.09M | 1.2M | - | 8000 | 41000 | 52000 | 179K | 106K | 73000 |
| otherNonCurrentLiabilities | 6M | 17.01M | 8.8M | 5.43M | 11.81M | 13.31M | 17.08M | 13.73M | 13.51M | 19.36M |
| totalNonCurrentLiabilities | 118.45M | 18.1M | 21.2M | 18.96M | 11.94M | 13.35M | 17.14M | 17.73M | 18.96M | 19.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.3M | - | 10.5M | 8.9M | 749K | - | - | 798K | 1.4M | - |
| totalLiabilities | 455.91M | 353.99M | 353.32M | 297.22M | 280.05M | 260.18M | 224.61M | 156.47M | 164.65M | 138.81M |
| treasuryStock | -4.6M | -4.55M | -7.42M | -4.86M | -8.91M | -9.14M | -10.82M | -13.56M | -13.56M | -17.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399.83K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K | 371K |
| retainedEarnings | 413.6M | 179.96M | 347.76M | 170.33M | 201.37M | 84M | 128.26M | 63.67M | 134.07M | 76.55M |
| additionalPaidInCapital | 6.9M | 6.85M | 6.85M | 6.88M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| 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 | 233.64M | 179.96M | 177.45M | 170.31M | 117.34M | 84.03M | 64.57M | 63.69M | 57.51M | 76.56M |
| depreciationAndAmortization | 14.82M | 11.66M | 4.09M | 5.97M | 6.04M | 4.58M | 5.11M | 3.77M | 3.93M | 3.63M |
| deferredIncomeTax | - | - | - | 2.92M | - | -228K | -2.93M | 1.16M | -303K | -45000 |
| stockBasedCompensation | - | 3.37M | 1.99M | 1.5M | 1.41M | 902K | 2.23M | 1.19M | 1.2M | 918K |
| changeInWorkingCapital | 2.4M | -26.55M | 26.11M | -16.85M | -14.7M | 43.49M | 35.65M | -44.56M | 53.51M | 14.6M |
| accountsReceivables | 30.51M | -28.23M | -10.58M | -17.34M | -35.99M | -4.17M | -13.61M | -33.24M | 25.2M | 7.81M |
| inventory | 2.47M | 6.85M | -3.31M | -6.74M | -2.97M | -3.17M | -1.88M | -2.12M | 52000 | 999K |
| accountsPayables | -11.95M | -4.5M | 10.13M | 2.84M | 9.64M | -1.06M | 4.57M | -2.15M | 4.42M | -1.59M |
| otherWorkingCapital | -18.62M | -5.17M | 39.99M | 4.39M | 14.63M | 51.89M | 46.57M | -7.05M | 23.83M | 7.39M |
| otherNonCashItems | 6.81M | 11.2M | 6.57M | -18.6M | -137K | -2.63M | 21.37M | 58.08M | -36.91M | 18.2M |
| netCashProvidedByOperatingActivities | 257.67M | 179.64M | 216.2M | 145.25M | 109.96M | 111.69M | 102.63M | 37.1M | 99.56M | 112.91M |
| investmentsInPropertyPlantAndEquipment | -18.74M | -22.87M | -35.22M | -26.48M | -30.46M | -12.67M | -12.17M | -8.34M | -9.94M | -6.12M |
| acquisitionsNet | -192.66M | - | 8.98M | -20.62M | 635K | - | - | - | - | -56000 |
| purchasesOfInvestments | -8.05M | -2.79M | -8.27M | -2.27M | -67000 | -128K | 2.09M | -2.14M | -66000 | -47000 |
| salesMaturitiesOfInvestments | - | - | - | 40000 | -1000 | 1000 | - | - | -305K | 409K |
| otherInvestingActivities | 99259 | -2.56M | -6.37M | 16M | 3.23M | -4.63M | 9.39M | 2.15M | 85000 | 3000 |
| netCashProvidedByInvestingActivities | -219.35M | -25.43M | -32.62M | -33.33M | -26.66M | -17.43M | -692K | -8.33M | -10.23M | -5.81M |
| netDebtIssuance | 106.12M | -1.51M | -8.51M | 6.69M | -363K | 4.66M | -182K | -309K | -511.53K | -1.13M |
| longTermNetDebtIssuance | - | -1.51M | - | 6.69M | -363K | 4.66M | -182K | -309K | - | -1.13M |
| shortTermNetDebtIssuance | 106.12M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7436 | -8000 | -2.91M | -72000 | 276.68K | -216K | -9000 | -6553.72 | 358K | -17.6M |
| netCommonStockIssuance | 7436 | -8000 | -2.91M | -72000 | 276.68K | -216K | -9000 | -6553.72 | 358K | -17.6M |
| commonStockIssuance | - | - | - | - | 40000 | - | -9000 | 26000 | - | - |
| commonStockRepurchased | 7436 | -8000 | -2.91M | -72000 | 216K | -216K | -9000 | -32000 | 358K | -17.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -156.1M | -141.96M | -135.9M | -93M | -68.36M | -57.28M | -57.23M | -64.55M | -49.79M | -65.95M |
| commonDividendsPaid | -156.1M | -141.96M | -135.9M | -93M | -68.36M | -57.28M | -57.23M | -64.55M | -49.79M | -65.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99258 | 6.28M | -4.71M | 10.02M | 256K | -1 | 32000 | -5999 | -484K | -1 |
| netCashProvidedByFinancingActivities | -50.06M | -137.2M | -143.52M | -76.36M | -68.47M | -52.84M | -57.39M | -64.87M | -49.92M | -84.68M |