Is Hill & Smith Holdings PLC (HILS.L) a Buy, Sell, or Hold?
LSE : HILS.L
Hill & Smith Holdings PLC — Financials
$3025 GBp
$10 (0.33%)
- Volume
- 388.07K
- Average Volume
- 244.54K
- Market Capitalization
- $2.36B
- P/E Ratio
- 29.37
- Dividend Yield
- 1.75%
- Price Target
- Year High
- $3050.00
- Year Low
- $1951.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.85
HILS.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 | 868.8M | 855.1M | 829.8M | 732.1M | 625.2M | 660.5M | 694.7M | 637.9M | 585.1M | 540.1M |
| costOfRevenue | 515.3M | 513.3M | 513.1M | 461.6M | 442.7M | 415.9M | 438.2M | 409.3M | 365.8M | 340.6M |
| grossProfit | 353.5M | 341.8M | 316.7M | 270.5M | 236M | 244.6M | 256.5M | 228.6M | 219.3M | 199.5M |
| researchAndDevelopmentExpenses | - | 1.5M | 2M | 300K | 700K | 500K | 400K | 400K | 300K | 500K |
| generalAndAdministrativeExpenses | 207.3M | 185M | 169.9M | 142M | 140.5M | 142.2M | 152.4M | 129.1M | 114.6M | 120.2M |
| sellingAndMarketingExpenses | 26.4M | 26.8M | 24.7M | 31.7M | 32.5M | 34.1M | 36.8M | 35.8M | 32.1M | 28.7M |
| sellingGeneralAndAdministrativeExpenses | 233.7M | 211.9M | 194.6M | 173.7M | 177M | 176.3M | 189.2M | 164.9M | 146.7M | 148.9M |
| otherExpenses | -20.4M | 13M | 16.3M | 18M | 9.4M | 25M | -2.3M | -1.5M | -1.5M | -1.2M |
| operatingExpenses | 213.3M | 226.4M | 212.9M | 192M | 187.1M | 201.8M | 187.3M | 163.4M | 145.2M | 147.7M |
| costAndExpenses | 728.6M | 739.7M | 726M | 653.6M | 576.3M | 617.7M | 625.5M | 572.7M | 511M | 488.3M |
| netInterestIncome | -8.5M | -10.4M | -10M | -6.8M | -5.3M | -6.5M | -7.4M | -4.4M | -3.5M | -2.6M |
| interestIncome | 800K | 500K | 500K | 500K | 600K | 600K | 500K | 600K | 600K | 400K |
| interestExpense | 9.3M | 10.9M | 10.5M | 7.3M | 5.9M | 7.1M | 7.9M | 5M | 4.1M | 3M |
| depreciationAndAmortization | 42.7M | 42.3M | 38.6M | 33.7M | 33.6M | 39.8M | 37.5M | 24.3M | 23.2M | 21M |
| ebitda | 182.9M | 158.1M | 142M | 110.2M | 82.1M | 82.1M | 106.7M | 89.5M | 97.2M | 72.3M |
| ebit | 140.2M | 115.4M | 103.7M | 76.5M | 48.5M | 42.6M | 69.7M | 64.8M | 74.3M | 51.3M |
| nonOperatingIncomeExcludingInterest | 100000 | 16.9M | 100000 | 2M | 400K | 200K | -500K | 400K | -200K | 500K |
| operatingIncome | 140.2M | 115.4M | 103.8M | 78.5M | 48.9M | 42.8M | 69.2M | 65.2M | 74.1M | 51.8M |
| totalOtherIncomeExpensesNet | -28.9M | -10.9M | -10.6M | -9.2M | -6.1M | -7.3M | -7.4M | -5.4M | -3.9M | -3.5M |
| incomeBeforeTax | 111.3M | 104.5M | 93.2M | 69.3M | 42.8M | 35.5M | 61.8M | 59.8M | 70.2M | 48.3M |
| incomeTaxExpense | 28.8M | 28.1M | 24.4M | 16M | 14.4M | 11.5M | 13.4M | 12.6M | 16.3M | 14.5M |
| netIncomeFromContinuingOperations | 82.5M | 76.4M | 68.8M | 53.3M | 28.4M | 24M | 48.4M | 47.2M | 53.9M | 33.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.4M | 5.8M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 82.5M | 76.4M | 68.8M | 56.7M | 34.2M | 24M | 48.4M | 47.2M | 53.9M | 33.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.5M | 76.4M | 68.8M | 56.7M | 34.2M | 24M | 48.4M | 47.2M | 53.9M | 33.8M |
| eps | 1.03 | 0.95 | 0.86 | 0.71 | 0.43 | 0.3 | 0.61 | 0.6 | 0.69 | 0.43 |
| 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 | 70.4M | 55M | 34.4M | 24.8M | 18.8M | 22M | 26M | 36.9M | 16.4M | 15.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.4M | 55M | 34.4M | 24.8M | 18.8M | 22M | 26M | 36.9M | 16.4M | 15.6M |
| netReceivables | 164.3M | 155.3M | 130.2M | 138.8M | 123.6M | 124M | 137M | 134.8M | 116.5M | 106.2M |
| accountsReceivables | 161.9M | 129.3M | 130.2M | 137.5M | 121.5M | 115.1M | 130.7M | 129.5M | 107.4M | 104.3M |
| otherReceivables | 2.4M | 26M | 1.7M | 1.3M | 2.1M | 8.9M | 6.3M | 5.3M | 9.1M | 1.9M |
| inventory | 97.2M | 100.1M | 106.1M | 113.8M | 108.1M | 96.3M | 100.7M | 96.6M | 84.6M | 71.6M |
| prepaids | 6.6M | 7.2M | 6.2M | 5.8M | 7.3M | 6.5M | 7.1M | 7.2M | 6.2M | 6.7M |
| otherCurrentAssets | -6.6M | 14M | 4.2M | 1.8M | 3.6M | -6.5M | - | 3.2M | 700K | 3M |
| totalCurrentAssets | 331.9M | 331.6M | 281.1M | 285M | 261.4M | 242.3M | 270.8M | 276.3M | 218.2M | 201.2M |
| propertyPlantEquipmentNet | 222.2M | 228.3M | 226.2M | 225M | 231.5M | 214.5M | 227.9M | 170.2M | 145.1M | 149.7M |
| goodwill | 131.6M | 144.5M | 143.6M | 131.4M | 126.9M | 133.8M | 152.3M | 140.1M | 124.8M | 123.6M |
| intangibleAssets | 70.9M | 91.5M | 62.1M | 51.2M | 50.5M | 54.7M | 60.5M | 43.7M | 39.1M | 42.9M |
| goodwillAndIntangibleAssets | 202.5M | 236M | 205.7M | 182.6M | 177.4M | 188.5M | 212.8M | 183.8M | 163.9M | 166.5M |
| longTermInvestments | - | - | - | - | - | 398.7M | 436.9M | 350M | 304.1M | 311.9M |
| taxAssets | 100000 | 100000 | 400K | 100000 | 1.4M | 1.4M | 1M | 500K | 900K | 100000 |
| otherNonCurrentAssets | 5.2M | 100000 | 1.6M | 1.6M | 1.6M | -398.7M | -436.9M | -350M | -305M | -312M |
| totalNonCurrentAssets | 430M | 464.4M | 433.9M | 409.3M | 411.9M | 404.4M | 441.7M | 354.5M | 309M | 316.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 761.9M | 796M | 715M | 694.3M | 673.3M | 646.7M | 712.5M | 630.8M | 527.2M | 517.4M |
| totalPayables | 132.4M | 69.9M | 53.4M | 67.8M | 79.3M | 62.7M | 73M | 86.9M | 71.2M | 70.3M |
| accountPayables | 129.6M | 61.5M | 53.4M | 67.8M | 79.3M | 62.7M | 73M | 76.5M | 59.5M | 59.1M |
| otherPayables | 2.8M | 8.4M | - | - | - | - | - | 10.4M | 11.7M | 11.2M |
| accruedExpenses | - | - | - | 45.6M | 45M | 44.2M | 41.2M | 39.7M | 39.8M | 38.6M |
| shortTermDebt | 26.4M | 800K | 1.4M | 300K | 1.9M | 8.6M | 400K | 400K | 300K | 300K |
| capitalLeaseObligationsCurrent | 8.6M | 9.1M | 8M | 8.7M | 8.8M | 8.6M | 10.6M | - | - | - |
| taxPayables | - | 4.9M | 3.9M | 8.6M | 4.3M | 5.5M | 10.7M | 10.4M | 11.7M | 11.2M |
| deferredRevenue | 11M | - | - | 4.8M | 4.7M | 6.1M | - | -44.4M | -45.3M | -46M |
| otherCurrentLiabilities | 600K | 78.3M | 76.7M | 14.9M | 13.9M | 12.5M | 17.6M | 6M | 7.6M | 10M |
| totalCurrentLiabilities | 179M | 158.1M | 139.5M | 142.1M | 153.6M | 142.7M | 142.8M | 133M | 118.9M | 119.2M |
| longTermDebt | 54.9M | 98.7M | 97.7M | 104.9M | 121M | 127.2M | 200.9M | 169.4M | 115.1M | 127.3M |
| capitalLeaseObligationsNonCurrent | 31.3M | 36.9M | 35.7M | 30.6M | 30.1M | 23.8M | 29.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1M | 900K | 1.1M | 1.4M | 500K | 400K |
| deferredTaxLiabilitiesNonCurrent | 11.8M | 12.3M | 9.9M | 11.6M | 12.8M | 9M | 8.7M | 6.8M | 5.6M | 7.8M |
| otherNonCurrentLiabilities | 9.9M | 14.3M | 7.7M | 10.1M | 15.2M | 22.6M | 22.6M | 27M | 28.5M | 30.5M |
| totalNonCurrentLiabilities | 107.9M | 162.2M | 151M | 157.2M | 180.1M | 183.5M | 262.7M | 204.6M | 149.7M | 166M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.9M | 46M | 43.7M | 39.3M | 38.9M | 32.4M | 40M | - | - | - |
| totalLiabilities | 286.9M | 320.3M | 290.5M | 299.3M | 333.7M | 326.2M | 405.5M | 337.6M | 268.6M | 285.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.9M | 20.1M | 20M | 20M | 20M | 19.9M | 19.9M | 19.8M | 19.7M | 19.7M |
| retainedEarnings | 399.4M | 375.8M | 332.1M | 289.2M | 258.3M | 240.1M | 225.1M | 203.1M | 177M | 144.9M |
| additionalPaidInCapital | 49M | 47M | 44.6M | 42.8M | 40.9M | 38.4M | 37.4M | 35.5M | 34.1M | 38.1M |
| 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 | 111.3M | 76.4M | 68.8M | 74.2M | 50.9M | 35.5M | 61.8M | 59.8M | 70.2M | 48.3M |
| depreciationAndAmortization | 42.7M | 42.3M | 38.6M | 36.2M | 38.7M | 39.8M | 37.5M | 24.3M | 23.2M | 21M |
| deferredIncomeTax | - | - | -58.5M | - | -22.2M | -8.9M | -30.9M | -26.4M | -20.4M | -15M |
| stockBasedCompensation | 2.9M | 3.4M | 4.1M | 2M | 2.8M | 800K | 1.2M | 1.1M | 1.8M | 1.6M |
| changeInWorkingCapital | -6.5M | -9.7M | 22M | -46.9M | -9.7M | 17.4M | -16.1M | -8.7M | -22.3M | -100000 |
| accountsReceivables | -2.4M | -11.8M | 8M | -19.1M | -7.9M | 21.6M | -400K | -9.8M | -5.3M | -600K |
| inventory | -2.3M | 9.3M | 15M | -21M | -13.6M | 1M | -2.4M | -3.4M | -13.8M | -4.3M |
| accountsPayables | 1.6M | 3.1M | -200K | -2.5M | 14.7M | -4.4M | -10.1M | 6.9M | 5.3M | 4.8M |
| otherWorkingCapital | -3.4M | -7.2M | -800K | -4.3M | -2.9M | -800K | -3.2M | -2.4M | -3.2M | - |
| otherNonCashItems | -13.7M | 16.6M | 54.2M | -15.9M | 5.2M | 7.3M | 7.4M | 5.4M | 3.9M | 3.5M |
| netCashProvidedByOperatingActivities | 136.7M | 129M | 129.2M | 49.6M | 65.7M | 91.9M | 60.9M | 55.5M | 56.4M | 59.3M |
| investmentsInPropertyPlantAndEquipment | -32.9M | -21.3M | -26.7M | -20.9M | -19.2M | -17.3M | -31.6M | -18.3M | -20.7M | -21.7M |
| acquisitionsNet | 4.3M | -44.5M | -51.4M | 34M | -10.2M | -900K | -42.6M | -45.8M | -5.8M | -37.4M |
| purchasesOfInvestments | - | - | - | - | - | - | -1.4M | -400K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.3M | 600K | - | - |
| otherInvestingActivities | 1.1M | -3.2M | 1M | 900K | 4.3M | 7.1M | 2.9M | 1.5M | 2.9M | 4M |
| netCashProvidedByInvestingActivities | -27.5M | -69M | -77.1M | 14M | -25.1M | -11.1M | -71.4M | -62.4M | -23.6M | -55.1M |
| netDebtIssuance | -13.4M | -10.2M | -2.4M | -33.5M | -16M | -74.4M | 36.7M | 51.5M | -8.4M | 14.4M |
| longTermNetDebtIssuance | -13.4M | -1.2M | -2.4M | -24M | -5.7M | -74.4M | 36.7M | 51.5M | -8.4M | 14.4M |
| shortTermNetDebtIssuance | - | -9M | - | -9.5M | -10.3M | - | - | - | - | - |
| netStockIssuance | -23.9M | -1.2M | -800K | 1.5M | 800K | 1M | 1.3M | -1.2M | -2M | -2M |
| netCommonStockIssuance | -23.9M | 1.3M | -800K | 1.5M | 800K | 1M | 1.3M | -1.2M | -2M | -1.2M |
| commonStockIssuance | 800K | 2.5M | 1.8M | 1.9M | 2.6M | 1M | 2M | 1.5M | 600K | 800K |
| commonStockRepurchased | -24.7M | -1.2M | -2.6M | -400K | -1.8M | - | -700K | -2.7M | -2.6M | -2M |
| netPreferredStockIssuance | - | -2.5M | - | - | - | - | - | - | - | -800K |
| netDividendsPaid | -39.4M | -34.5M | -28M | -24.7M | -21.2M | -8.4M | -25.1M | -23.6M | -20.7M | -16.2M |
| commonDividendsPaid | -39.4M | -34.5M | -28M | -24.7M | -21.2M | -8.4M | -25.1M | -23.6M | -20.7M | -16.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.8M | 2.4M | -9.9M | -2.1M | -10.3M | -11.1M | -12.6M | - | - | -200K |
| netCashProvidedByFinancingActivities | -87.5M | -43.5M | -41.1M | -58.8M | -36.4M | -92.9M | 300K | 26.7M | -31.1M | -4M |
| 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 | 437.2M | 431.6M | 432.4M | 422.7M | 409M | 420.8M | 382.2M | 349.9M | 350.8M | 354.2M |
| costOfRevenue | 258.7M | 256.6M | 258.2M | 255.1M | 263M | 259.7M | 247.1M | 222.5M | 224.3M | 225.9M |
| grossProfit | 178.5M | 175M | 174.2M | 167.6M | 146M | 161.1M | 135.1M | 127.4M | 126.5M | 128.3M |
| researchAndDevelopmentExpenses | - | 600K | 600K | 500K | 1.5M | 500K | 900K | 500K | 1.3M | 500K |
| generalAndAdministrativeExpenses | 114.1M | 93.2M | 94.5M | 90.5M | 88.4M | 95.6M | 67.8M | 80M | 56.8M | 82.5M |
| sellingAndMarketingExpenses | 13.5M | 12.9M | 13.6M | 13.2M | 7.4M | 17.3M | 14.6M | 17.1M | 15.9M | 16.6M |
| sellingGeneralAndAdministrativeExpenses | 127.6M | 106.1M | 108.1M | 103.8M | 95.9M | 103.4M | 90.9M | 87.2M | 86.4M | 89.2M |
| otherExpenses | -21.5M | 300K | 13.1M | 300K | -15.2M | - | - | - | - | - |
| operatingExpenses | 106.1M | 107M | 121.8M | 104.6M | 82.2M | 103.4M | 90.9M | 87.2M | 86.4M | 89.2M |
| costAndExpenses | 364.8M | 363.6M | 380M | 359.7M | 345.2M | 363.1M | 338M | 309.7M | 310.7M | 315.1M |
| netInterestIncome | -4.1M | -4.1M | -5.3M | -5.1M | -4.6M | -5.1M | -3.8M | -2.9M | -2.4M | -2.7M |
| interestIncome | 400K | 400K | 300K | 200K | 300K | 200K | 300K | 200K | 400K | 200K |
| interestExpense | 4.5M | 4.8M | 5.6M | 5.3M | 4.9M | 5.3M | 4.1M | 3.1M | 2.8M | 2.9M |
| depreciationAndAmortization | 21.1M | 15.9M | 16.1M | 20.3M | 19.2M | 19.4M | 15M | 18.7M | 19.3M | 19.4M |
| ebitda | 93.5M | 85M | 82.5M | 83.4M | 69.4M | 72.9M | 57M | 56.9M | 52.2M | 43.1M |
| ebit | 72.4M | 69.1M | 66.4M | 63.1M | 50.2M | 53.5M | 42M | 38.2M | 45.5M | 23.7M |
| nonOperatingIncomeExcludingInterest | - | -1.1M | -14M | -100000 | 13.6M | 4.2M | 2.2M | 2M | -16M | 15.4M |
| operatingIncome | 72.4M | 68M | 52.4M | 63M | 63.8M | 57.7M | 44.2M | 40.2M | 40.1M | 39.1M |
| totalOtherIncomeExpensesNet | -24.6M | -4.5M | -5.7M | -5.2M | -18.8M | -9.5M | -6.3M | -8.8M | 600K | -18.3M |
| incomeBeforeTax | 47.8M | 63.5M | 46.7M | 57.8M | 45M | 48.2M | 37.9M | 31.4M | 30.1M | 20.8M |
| incomeTaxExpense | 12.6M | 16.2M | 13.1M | 15M | 11M | 13.4M | 8.1M | 7.9M | 7.8M | 8.9M |
| netIncomeFromContinuingOperations | 35.2M | 47.3M | 33.6M | 42.8M | 34M | 34.8M | 29.8M | 23.5M | 19.9M | 8.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 700K | 2.7M | 2.4M | 3.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.2M | 47.3M | 33.6M | 42.8M | 34M | 34.8M | 30.5M | 26.2M | 22.3M | 11.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.2M | 47.3M | 33.6M | 42.8M | 34M | 34.8M | 30.5M | 26.2M | 22.3M | 11.9M |
| eps | 0.44 | 0.59 | 0.41 | 0.53 | 0.42 | 0.43 | 0.38 | 0.33 | 0.28 | 0.15 |
| 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 | 70.4M | 71.4M | 55M | 55.8M | 34.4M | 22.3M | 24.8M | 18.4M | 18.8M | 19.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.4M | 71.4M | 55M | 55.8M | 34.4M | 22.3M | 24.8M | 18.4M | 18.8M | 19.2M |
| netReceivables | 164.3M | 168.1M | 155.3M | 159.7M | 130.2M | 163.5M | 138.8M | 152.7M | 130.9M | 150.4M |
| accountsReceivables | 161.9M | 168.1M | 129.3M | 159.7M | 130.2M | 163.5M | 137.5M | 152.7M | 128.8M | 150.4M |
| otherReceivables | 2.4M | - | 26M | - | - | - | 1.3M | - | 10.4M | - |
| inventory | 97.2M | 96.8M | 100.1M | 108.2M | 106.1M | 115.1M | 113.8M | 111.4M | 108.1M | 99.1M |
| prepaids | 6.6M | - | 7.2M | - | 6.2M | - | 5.8M | - | 7.3M | - |
| otherCurrentAssets | -6.6M | - | 14M | 2.5M | 4.2M | 163.5M | 3.1M | 94M | 127.2M | 150.4M |
| totalCurrentAssets | 331.9M | 336.3M | 331.6M | 326.2M | 281.1M | 300.9M | 285M | 376.5M | 261.4M | 268.7M |
| propertyPlantEquipmentNet | 222.2M | 215.9M | 228.3M | 232.3M | 226.2M | 215.5M | 225M | 214.7M | 231.5M | 211.9M |
| goodwill | 131.6M | - | 144.5M | - | 143.6M | - | 131.4M | - | 126.9M | - |
| intangibleAssets | 70.9M | 217.5M | 91.5M | 212M | 62.1M | 202.2M | 51.2M | 168.2M | 50.5M | 184M |
| goodwillAndIntangibleAssets | 202.5M | 217.5M | 236M | 212M | 205.7M | 202.2M | 182.6M | 168.2M | 177.4M | 184M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 100000 | 100000 | 100000 | 400K | 400K | 100000 | 100000 | 400K | 1.4M | 1.4M |
| otherNonCurrentAssets | 5.2M | 2.2M | 100000 | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| totalNonCurrentAssets | 430M | 435.7M | 464.4M | 446.3M | 433.9M | 419.4M | 409.3M | 384.9M | 411.9M | 398.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 761.9M | 772M | 796M | 772.5M | 715M | 720.3M | 694.3M | 761.4M | 673.3M | 667.6M |
| totalPayables | 132.4M | 139.1M | 69.9M | 134.7M | 53.4M | 127.6M | 67.8M | 131.4M | 137M | 132.1M |
| accountPayables | 129.6M | 132.6M | 61.5M | 127.2M | 53.4M | 127.6M | 67.8M | 131.4M | 79.3M | 132.1M |
| otherPayables | 2.8M | 6.5M | 8.4M | 7.5M | - | - | - | - | 57.7M | - |
| accruedExpenses | - | - | - | - | 51.1M | - | 45.6M | - | 45M | - |
| shortTermDebt | 26.4M | 25.7M | 800K | 700K | 1.4M | 200K | 300K | 5.9M | 1.9M | 6.3M |
| capitalLeaseObligationsCurrent | 8.6M | 8.7M | 9.1M | 8.5M | 8M | 8.2M | 8.7M | 8M | 8.8M | 9.6M |
| taxPayables | - | 6.5M | 4.9M | 7.5M | 3.9M | 7.2M | 8.6M | 5.2M | 4.3M | 4M |
| deferredRevenue | 11M | - | - | - | 9.3M | - | - | - | -53.4M | - |
| otherCurrentLiabilities | 600K | 6.2M | 78.3M | 4.7M | 16.3M | 9.8M | 19.7M | 39.8M | -39.1M | 5.4M |
| totalCurrentLiabilities | 179M | 179.7M | 158.1M | 148.6M | 139.5M | 145.8M | 142.1M | 185.1M | 153.6M | 153.4M |
| longTermDebt | 54.9M | 58.3M | 98.7M | 106.5M | 97.7M | 115M | 104.9M | 145.1M | 121M | 131.6M |
| capitalLeaseObligationsNonCurrent | 31.3M | 34M | 36.9M | 41.7M | 35.7M | 31M | 30.6M | 27.7M | 30.1M | 26.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1M | -20.7M |
| deferredTaxLiabilitiesNonCurrent | 11.8M | 11.7M | 12.3M | 9.8M | 9.9M | 13.2M | 11.6M | 13.7M | 12.8M | 10.8M |
| otherNonCurrentLiabilities | 9.9M | 11.5M | 14.3M | 7M | 7.7M | 8M | 10.1M | 6.2M | 15.2M | 22.6M |
| totalNonCurrentLiabilities | 107.9M | 115.5M | 162.2M | 165M | 151M | 167.2M | 157.2M | 192.7M | 180.1M | 191.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.9M | 42.7M | 46M | 50.2M | 43.7M | 39.2M | 39.3M | 35.7M | 38.9M | 35.9M |
| totalLiabilities | 286.9M | 295.2M | 320.3M | 313.6M | 290.5M | 313M | 299.3M | 377.8M | 333.7M | 344.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.9M | 20.1M | 20.1M | 20.1M | 20M | 20M | 20M | 20M | 20M | 19.9M |
| retainedEarnings | 399.4M | 408.3M | 375.8M | 362M | 332.1M | 315.5M | 289.2M | 278.1M | 258.3M | 246.4M |
| additionalPaidInCapital | 49M | 47.5M | 47M | 46.8M | 44.6M | 48.5M | 42.8M | 47.2M | 40.9M | 44.2M |
| 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 | 35.2M | 47.3M | 33.6M | 42.8M | 34M | 34.8M | 29.8M | 23.5M | 22.3M | 11.9M |
| depreciationAndAmortization | 21.1M | 21.6M | 22M | 20.3M | 19.2M | 19.4M | 15M | 18.7M | 19.3M | 19.4M |
| deferredIncomeTax | - | - | - | - | -10.4M | -48.1M | -31.6M | -80.4M | -32.3M | -54.7M |
| stockBasedCompensation | - | 1M | 2.3M | 1.1M | 2M | 2.1M | 500K | 1.5M | 2.2M | 600K |
| changeInWorkingCapital | 7.7M | -20.6M | 10.4M | -20.1M | 31.8M | -9.8M | -4.9M | -42M | 7.2M | -16.9M |
| accountsReceivables | 12M | -14.5M | 6.2M | -18M | 27.8M | -19.8M | 19M | -38.1M | 21.6M | -29.5M |
| inventory | 1.4M | -3.7M | 7.5M | 1.8M | 10M | 5M | -900K | -20.1M | -10.3M | -3.3M |
| accountsPayables | -4.8M | 6.4M | - | 3.1M | -7.8M | 7.6M | -19.2M | 16.7M | -2.8M | 17.5M |
| otherWorkingCapital | -900K | -2.4M | -3.3M | -7M | 1.8M | -2.6M | -3.8M | -500K | -1.3M | -1.6M |
| otherNonCashItems | 10.3M | 13.1M | 9.7M | 7.1M | 5.8M | 48.9M | 38.9M | 81.1M | 22.5M | 64.8M |
| netCashProvidedByOperatingActivities | 74.3M | 62.4M | 78M | 51.2M | 82.4M | 47.3M | 47.7M | 2.4M | 41.2M | 25.1M |
| investmentsInPropertyPlantAndEquipment | -20.7M | -10.8M | -14.1M | -7.2M | -17.4M | -12.1M | -10.9M | -10M | -10.1M | -9.1M |
| acquisitionsNet | -700K | 5M | -31.4M | -12.2M | -12M | -36.1M | 32.8M | 1.6M | 3.4M | -9.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.1M | 3.6M | -1.8M | -2.5M | -4M | -700K | 56.4M | 600K | 2.7M | 1.8M |
| netCashProvidedByInvestingActivities | -20.3M | -7.2M | -47.3M | -21.9M | -29.4M | -48.2M | 21.9M | -8.4M | -6.7M | -19M |
| netDebtIssuance | 10.4M | -15.2M | -7.6M | 3.2M | -13.9M | 9.3M | -42.7M | 11.7M | -11.2M | 500K |
| longTermNetDebtIssuance | 10.4M | -15.2M | -7.6M | 3.2M | -13.9M | 9.3M | - | 11.7M | - | 500K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -42.7M | - | -11.2M | - |
| netStockIssuance | -21.5M | -2.9M | 500K | -1.5M | -1.4M | -400K | 200K | -300K | 400K | -700K |
| netCommonStockIssuance | -21.5M | -2.9M | 500K | -1.5M | -1.4M | -400K | 200K | -300K | 400K | -700K |
| commonStockIssuance | 300K | 500K | 200K | 2.3M | 800K | 1M | 300K | 1.6M | 1.5M | 1.1M |
| commonStockRepurchased | -21.8M | -2.9M | 300K | -1.5M | -2.2M | -400K | -100000 | -300K | -1.1M | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.1M | -13.3M | -22.5M | -12M | -17.6M | -10.4M | -15.1M | -9.6M | -13.9M | -7.3M |
| commonDividendsPaid | -26.1M | -13.3M | -22.5M | -12M | -17.6M | -10.4M | -15.1M | -9.6M | -13.9M | -7.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.4M | 500K | -5.9M | 2.3M | -7.7M | 1M | -4.6M | 1.6M | -5.3M | 1.1M |
| netCashProvidedByFinancingActivities | -56.6M | -30.9M | -35.5M | -8M | -40.6M | -500K | -62.2M | 3.4M | -30M | -6.4M |