Is Hunting PLC (HNTIF) a Buy, Sell, or Hold?
OTC : HNTIF
Hunting PLC — Financials
$6.4 USD
$0.4 (6.67%)
- Volume
- 100
- Average Volume
- 356
- Market Capitalization
- $932.25M
- P/E Ratio
- 33.61
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $7.50
- Year Low
- $4.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $2.97
HNTIF 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 | 1.02B | 1.05B | 929.1M | 725.8M | 521.6M | 626M | 960M | 911.4M | 722.9M | 455.8M |
| costOfRevenue | 755.44M | 777M | 701.4M | 554.4M | 456.7M | 557.9M | 712.6M | 636.3M | 558.1M | 407.7M |
| grossProfit | 286.02M | 271.9M | 227.7M | 171.4M | 99.4M | 124.8M | 247.4M | 275.1M | 164.8M | 48.1M |
| researchAndDevelopmentExpenses | 6.03M | 6.6M | 4.81M | 6.4M | 4.62M | 5.33M | 4.36M | 3.25M | 3.89M | 1.19M |
| generalAndAdministrativeExpenses | 155.9M | 127.9M | 119.8M | 124.9M | 100.9M | 106.5M | 118.4M | 117.4M | 112.8M | 102M |
| sellingAndMarketingExpenses | 52.5M | 53.5M | 49.3M | 46.1M | 38.1M | 43.7M | 61.1M | 58.8M | 53.4M | 47.8M |
| sellingGeneralAndAdministrativeExpenses | 208.4M | 181.4M | 169.1M | 171M | 139M | 152.33M | 179.5M | 176.2M | 166.2M | 149.8M |
| otherExpenses | -8.35M | 105M | 2.29M | -8M | 1.38M | 130.44M | 22.14M | 1.5M | 700K | 700K |
| operatingExpenses | 206.08M | 293M | 176.2M | 169.4M | 145M | 288.1M | 206M | 204.3M | 194.4M | 184.8M |
| costAndExpenses | 950.3M | 1.07B | 877.6M | 723.8M | 601.7M | 846M | 918.6M | 840.6M | 752.5M | 592.5M |
| netInterestIncome | -15.84M | -13.6M | -10.55M | -800K | -2.46M | -3.41M | -3.63M | -1.1M | -1M | -2M |
| interestIncome | 2.96M | 500K | 409.64K | 400K | 294.87K | 319.79K | 415.37K | 600K | - | 2.1M |
| interestExpense | 18.81M | 14.1M | 10.96M | 1.2M | 2.75M | 3.73M | 4.05M | 100000 | 1M | 2.6M |
| depreciationAndAmortization | 46.21M | 38.3M | 29.3M | 28.5M | 44.13M | 64.38M | 76.74M | 63.9M | 84.87M | 70.06M |
| ebitda | 126.14M | 11.1M | 80.3M | 40.4M | -33.42M | -169.6M | 124.54M | 139.7M | 54.2M | -56.69M |
| ebit | 79.94M | -27.2M | 51M | 11.9M | -77.55M | -233.98M | 47.8M | 74.8M | -26.6M | -126.74M |
| nonOperatingIncomeExcludingInterest | - | 6.1M | 500K | -9.9M | -2.15M | 13.98M | -1M | 600K | 1.8M | -13.96M |
| operatingIncome | 79.94M | -21.1M | 51.5M | 2M | -79.7M | -220M | 46.8M | 75.4M | -25.4M | -140.7M |
| totalOtherIncomeExpensesNet | -12.98M | -12.4M | -10.4M | -4.4M | -5.8M | -3M | -1.2M | -700K | -2.8M | -3.5M |
| incomeBeforeTax | 66.96M | -33.5M | 41.1M | -2.4M | -85.5M | -223M | 45.6M | 74.7M | -28.2M | -144.2M |
| incomeTaxExpense | 23.2M | -8M | -71.1M | 1.3M | 4.2M | 15.2M | 4.2M | -11M | 1M | -22.9M |
| netIncomeFromContinuingOperations | 43.75M | -25.5M | 112.2M | -3.7M | -89.7M | -238.2M | 41.4M | 85.7M | -28.6M | -121.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 8.2M |
| netIncome | 42.01M | -28M | 117.1M | -4.6M | -85.8M | -234.7M | 39.7M | 89.3M | -26.7M | -107.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.01M | -28M | 117.1M | -4.6M | -85.8M | -234.7M | 39.7M | 89.3M | -26.1M | -107.5M |
| eps | 0.27 | -0.17 | 0.74 | -0.03 | -0.53 | -1.43 | 0.25 | 0.54 | -0.16 | -0.71 |
| 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 | 145.73M | 206.6M | 45.5M | 29.4M | 108.4M | 102.9M | 128.6M | 67.9M | 36.4M | 63.5M |
| shortTermInvestments | - | - | - | - | 6.8M | - | 500K | - | 10.4M | 800K |
| cashAndShortTermInvestments | 145.73M | 206.6M | 45.5M | 29.4M | 115.2M | 102.9M | 129.1M | 67.9M | 46.8M | 64.3M |
| netReceivables | 222.46M | 224.6M | 224.3M | 195.65M | 139.5M | 126.2M | 176.1M | 208.6M | 169.2M | 97.3M |
| accountsReceivables | 210.94M | 195M | 204.7M | 189.02M | 136.93M | 119.9M | 171.9M | 185M | 161M | 77.5M |
| otherReceivables | 11.52M | 29.6M | 19.6M | 6.64M | 3.19M | 6.3M | 4.2M | 6.9M | 8.2M | 19.8M |
| inventory | 237.88M | 303.3M | 328.4M | 272.1M | 204.4M | 288.4M | 350.8M | 348.2M | 286.2M | 259.7M |
| prepaids | 16.93M | 36.86M | 27.1M | 37.9M | 15.9M | 13.1M | 21.9M | 22.5M | 17.6M | 8M |
| otherCurrentAssets | 1.5M | 14.34M | 1.3M | -1.05M | 900K | 1.8M | 4.2M | 6.9M | 26.8M | 30.5M |
| totalCurrentAssets | 624.5M | 785.7M | 626.6M | 534M | 475.9M | 532.4M | 682.1M | 647.2M | 531.6M | 459.8M |
| propertyPlantEquipmentNet | 280.25M | 280.81M | 280.7M | 282.7M | 299.1M | 336.9M | 391.4M | 360.2M | 383.3M | 419M |
| goodwill | 65.2M | 45.1M | 154.4M | 155.5M | 164.1M | 164.2M | 230.2M | 229.9M | 230.3M | 229.8M |
| intangibleAssets | 100.76M | 39.4M | 40.8M | 35.7M | 36.2M | 42.9M | 78.5M | 99.8M | 125.4M | 150.7M |
| goodwillAndIntangibleAssets | 165.96M | 84.5M | 195.2M | 191.2M | 200.3M | 207.1M | 308.7M | 329.7M | 355.7M | 380.5M |
| longTermInvestments | 18.83M | 16.38M | 24.86M | 25.14M | 17.2M | 20.1M | 1.8M | 3.4M | -7.9M | 12.6M |
| taxAssets | 88.64M | 108.39M | 70.8M | 13.7M | 10.3M | 15.3M | 29.9M | 26M | 4.2M | 7M |
| otherNonCurrentAssets | 2.5M | 3.42M | 24.14M | 2.56M | 8.8M | 1.7M | 3.2M | 2.5M | 13.7M | 22.2M |
| totalNonCurrentAssets | 556.19M | 493.5M | 595.7M | 515.3M | 535.7M | 581.1M | 735M | 721.8M | 749M | 841.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.28B | 1.22B | 1.05B | 1.01B | 1.11B | 1.42B | 1.37B | 1.28B | 1.3B |
| totalPayables | 57.09M | 152.7M | 62.5M | 66.8M | 40.5M | 26.4M | 56.3M | 62.3M | 47.3M | 35.1M |
| accountPayables | 48.48M | 41.4M | 62.5M | 66.8M | 40.5M | 26.4M | 56.3M | 62.3M | 47.3M | 35.1M |
| otherPayables | 8.61M | 111.3M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 58.1M | 64.7M | 34.6M | 36.2M | 53.5M | 68.7M | 69.6M | 29.7M |
| shortTermDebt | 38.9M | 11.3M | 46.3M | 4.9M | 1M | 1.2M | 1.6M | 2.7M | 2.1M | 54.3M |
| capitalLeaseObligationsCurrent | 7.9M | 7.4M | 8M | 9.1M | 8.9M | 10.2M | 9.8M | -5.5M | - | - |
| taxPayables | - | 17.3M | 3.3M | 11.2M | 8.9M | 9.7M | 17.2M | 20M | 14.4M | 14.1M |
| deferredRevenue | 17.13M | - | - | 8.85M | 6.09M | 2.4M | 6.8M | 5.5M | 84.7M | 39.8M |
| otherCurrentLiabilities | 89.42M | 77.4M | 50.9M | 9.45M | 7.91M | 8.3M | 17.3M | 20.3M | 25.5M | 17.1M |
| totalCurrentLiabilities | 210.44M | 248.8M | 225.8M | 163.8M | 99M | 84.7M | 145.3M | 159.5M | 144.5M | 136.2M |
| longTermDebt | 47.68M | 94.5M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 11.9M |
| capitalLeaseObligationsNonCurrent | 23.04M | 22.7M | 20.7M | 21.5M | 22.9M | 30.1M | 35.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 15.4M | 22.7M |
| deferredTaxLiabilitiesNonCurrent | 6.11M | 3.7M | 8.4M | 6.4M | 6.8M | 9.8M | 800K | 1.2M | 6.2M | 12.6M |
| otherNonCurrentLiabilities | 6.71M | 7.2M | 6.4M | 7.5M | 7.7M | 8.4M | 7.9M | 14.5M | 6.3M | 12.9M |
| totalNonCurrentLiabilities | 83.53M | 128.1M | 39.4M | 39.3M | 41.3M | 52.2M | 48M | 18.4M | 25.6M | 47.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.94M | 30.1M | 28.7M | 30.6M | 31.8M | 40.3M | 45.2M | -5.5M | - | - |
| totalLiabilities | 293.97M | 376.9M | 265.2M | 203.1M | 140.3M | 136.9M | 193.3M | 177.9M | 170.1M | 183.7M |
| treasuryStock | -26.14M | -28.5M | -22.17M | -19.3M | - | - | - | - | - | -1.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.7M | 66.5M | 66.5M | 66.5M | 66.5M | 66.5M | 67.3M | 66.7M | 66.4M | 66.3M |
| retainedEarnings | 676.68M | 698.57M | 747.6M | 628.5M | 612.4M | 692.6M | 931.1M | 881.6M | 780.6M | 800M |
| additionalPaidInCapital | 153.34M | 153.9M | 153.8M | 153.8M | 153M | 153M | 153M | 153M | 153M | 153M |
| 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 | 76.3M | -21.1M | 61M | 2M | -79.7M | -220M | 46.8M | 75.4M | -25.4M | -140.7M |
| depreciationAndAmortization | 45.2M | 38.3M | 40.4M | 37.4M | 44.9M | 60.4M | 92.9M | 66.9M | 80.8M | 91.8M |
| deferredIncomeTax | - | - | - | -5.6M | 29.6M | 154.8M | -16.4M | -5.3M | 16.6M | 30.7M |
| stockBasedCompensation | 12.7M | 14.1M | 13.5M | 9.9M | 9.2M | 9M | 9.1M | 13.2M | 11.9M | 8.2M |
| changeInWorkingCapital | 17.99M | 51.3M | -55.81M | -86.4M | 21.1M | 38.6M | 5.2M | -100.4M | -40.3M | 56.7M |
| accountsReceivables | 44.16M | -11.4M | -19.66M | -74.82M | -18.68M | 71.95M | 30.11M | -45.18M | -69.85M | 24.63M |
| inventory | 69.41M | 20.8M | -58.07M | -72.3M | 26.6M | 30.2M | -200K | -72.7M | -20.9M | 61.7M |
| accountsPayables | -95.17M | 42.98M | 21.4M | 60.78M | 14.94M | -62.79M | -22.01M | 22.35M | 48.63M | -27.66M |
| otherWorkingCapital | -408.9K | -1.96M | 512.04K | -59816 | -1.76M | -767.33K | -2.7M | -27.7M | -19.4M | -5M |
| otherNonCashItems | -19.71M | 105.9M | -9.79M | 5.9M | 3.5M | 8.2M | -400K | 2.9M | 18.8M | 28.8M |
| netCashProvidedByOperatingActivities | 132.48M | 188.5M | 49.3M | -36.8M | 28.6M | 51M | 137.2M | 52.7M | 45.8M | 44.8M |
| investmentsInPropertyPlantAndEquipment | -57.45M | -23.6M | -23.1M | -21.5M | -8.4M | -16M | -40.6M | -30.9M | -14.6M | -21.3M |
| acquisitionsNet | -53.36M | -900K | -1.6M | -3.5M | 26.4M | -32.2M | -9.5M | 1.3M | 600K | 700K |
| purchasesOfInvestments | - | -881.18K | -1.64M | -3.44M | -6.9M | 4.3M | 9.89M | 6.6M | 800K | -4.1M |
| salesMaturitiesOfInvestments | 13.29M | 200K | - | 6.58M | 100000 | 500K | 311.52K | 10.4M | -3.4M | 3.4M |
| otherInvestingActivities | -102.22K | -1.2M | -7.7M | 11.36M | 2.4M | -1.5M | -5.4M | 6.3M | -2.2M | 3.8M |
| netCashProvidedByInvestingActivities | -97.62M | -25.5M | -32.4M | -10.5M | 13.6M | -44.9M | -45.3M | -6.3M | -9.9M | -7M |
| netDebtIssuance | -18.8M | 55.5M | 43.11M | -2.9M | -10.6M | -10.4M | -934.58K | 900K | -20.6M | -94.14M |
| longTermNetDebtIssuance | -18.8M | 55.5M | 42.1M | -2.9M | -10.6M | -10.4M | -900K | 900K | -20.6M | -113.5M |
| shortTermNetDebtIssuance | - | - | 1.01M | - | - | - | -34576 | - | - | 9.8M |
| netStockIssuance | -53.26M | -13.61M | -8.7M | -7.9M | -7.9M | -14.3M | -4.1M | -5.7M | 100000 | 76.65M |
| netCommonStockIssuance | -53.26M | -13.9M | -8.7M | -7.7M | -7.6M | -14.3M | -4.1M | -5.4M | 100000 | 85.8M |
| commonStockIssuance | 1.12M | 293.73K | 300K | 200K | 300K | 200K | 900K | 300K | 100000 | 87.6M |
| commonStockRepurchased | -54.38M | -14.2M | -9M | -7.9M | -7.9M | -14.5M | -5M | -5.7M | - | -1.8M |
| netPreferredStockIssuance | - | 290.58K | - | -200K | -300K | - | - | -300K | - | -9.15M |
| netDividendsPaid | -19.52M | -16.35M | -15M | -13.6M | -12.8M | -8.74M | -17.24M | -6.6M | - | -5.9M |
| commonDividendsPaid | -19.52M | -16.7M | -15M | -13.35M | -12.58M | -8.74M | -17.24M | -6.6M | - | -5.9M |
| preferredDividendsPaid | - | 349.11K | - | -247.1K | -218.75K | - | 637.74K | - | - | - |
| otherFinancingActivities | -11.66M | -24.84M | -11.22M | -3.9M | -4.5M | -1.46M | -11.13M | -2.1M | -2.7M | -15.41M |
| netCashProvidedByFinancingActivities | -103.25M | 700K | 8.19M | -28.3M | -35.8M | -34.9M | -33.4M | -13.5M | -23.2M | -38.8M |
| 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 | 493.16M | 528.6M | 555.1M | 493.8M | 458.5M | 491.8M | 401.35M | 315.58M | 275M | 243.12M |
| costOfRevenue | 359.46M | 381.7M | 405.53M | 358.6M | 343.19M | 374.25M | 302.89M | 244.41M | 247.82M | 202.73M |
| grossProfit | 139.12M | 146.9M | 132.5M | 135.2M | 115.31M | 117.55M | 98.46M | 71.17M | 27.18M | 40.39M |
| researchAndDevelopmentExpenses | 2.01M | 3.9M | 3.59M | 2.9M | 2.54M | 2.26M | 2.88M | 1.88M | 3.55M | 1.15M |
| generalAndAdministrativeExpenses | 73M | 82.9M | 59.2M | 68.7M | 56.7M | 31.6M | 30.7M | 25.45M | 28.6M | 24M |
| sellingAndMarketingExpenses | 24.7M | 27.8M | 27.5M | 26M | 23.9M | 12.7M | 12.05M | 11M | 10M | 9.05M |
| sellingGeneralAndAdministrativeExpenses | 97.7M | 110.7M | 84.03M | 94.7M | 80.6M | 89.75M | 84.97M | 71.27M | 69.74M | 69.14M |
| otherExpenses | 3.51M | -3.9M | 110.28M | -2.5M | 1.18M | - | - | - | 396.82K | 298.42K |
| operatingExpenses | 103.22M | 110.7M | 197.9M | 95.1M | 84.32M | 92.02M | 87.85M | 73.14M | 69.34M | 68.84M |
| costAndExpenses | 462.68M | 492.4M | 616.3M | 453.7M | 427.51M | 466.27M | 390.74M | 317.55M | 317.16M | 271.57M |
| netInterestIncome | -8.65M | -2.8M | -8.24M | -7.8M | -7.01M | -3.6M | -1.44M | -845.06K | -892.85K | -994.76K |
| interestIncome | 1.11M | 1.48M | 2.13M | 2M | -1.02M | 1.96M | 1.03M | 1.13M | 500K | 1.1M |
| interestExpense | 9.76M | 9.21M | 10.37M | 9.8M | 5.99M | 5.56M | 2.47M | 1.97M | 892.85K | 2.59M |
| depreciationAndAmortization | 29.01M | 17.2M | 17.64M | 16.4M | 19.61M | 21.72M | 19.05M | 17.75M | 21.03M | 23.58M |
| ebitda | 74.44M | 51.7M | -39.64M | 56.1M | 52.93M | 50.64M | 21.01M | 20.47M | -31.84M | -1.19M |
| ebit | 45.44M | 34.5M | -57.28M | 39.7M | 33.32M | 28.92M | 1.96M | 2.72M | -52.88M | -24.77M |
| nonOperatingIncomeExcludingInterest | - | 1.7M | 102.16M | 400K | -2.34M | -3.4M | 8.65M | -1.87M | 10.71M | -3.68M |
| operatingIncome | 43.74M | 36.2M | 44.88M | 40.1M | 30.99M | 25.53M | 10.61M | -1.97M | -42.16M | -28.45M |
| totalOtherIncomeExpensesNet | -7.38M | -5.6M | -112.53M | -3.9M | -2.64M | -2.16M | -11.12M | -98837 | -11.61M | 1.09M |
| incomeBeforeTax | 36.36M | 30.6M | -67.65M | 36.2M | 28.35M | 23.36M | -514.95K | 751.16K | -53.77M | -27.36M |
| incomeTaxExpense | 14M | 9.2M | -17.06M | 9.6M | -75.89M | 5.87M | -1.96M | 3M | 1.09M | 3.08M |
| netIncomeFromContinuingOperations | 22.35M | 21.4M | -50.59M | 26.6M | 104.24M | 17.5M | 1.44M | -2.25M | -54.86M | -30.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | 799.54K | - | -741.01K | -370.93K | - | - | 593.71K |
| otherAdjustmentsToNetIncome | - | - | 96924 | -399.85K | -1.27M | 411.72K | -1.44M | -1.22M | - | -1.09M |
| netIncome | 21.03M | 20.2M | -52.53M | 26.2M | 102.71M | 16.47M | -720.93K | -3.66M | -54.86M | -30.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.03M | 20.2M | -52.53M | 26.2M | 102.71M | 16.47M | -720.93K | -3.66M | -54.86M | -30.34M |
| eps | 0.14 | 0.13 | -0.33 | 0.16 | 0.65 | 0.1 | -0.0 | -0.02 | -0.34 | -0.19 |
| 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 | 145.73M | 180.3M | 206.6M | 71.2M | 45.44M | 36.5M | 29.4M | 87.1M | 108.4M | 83.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 6.8M | 23M |
| cashAndShortTermInvestments | 145.73M | 180.3M | 206.6M | 71.2M | 45.44M | 36.5M | 29.4M | 87.1M | 115.2M | 106.4M |
| netReceivables | 222.46M | 215M | 224.6M | 231.24M | 224.3M | 250.5M | 195.65M | 165.76M | 137.2M | 120.4M |
| accountsReceivables | 210.94M | 175.3M | 195M | 220.03M | 204.7M | 232.4M | 189.02M | 160.2M | 136.93M | 116.4M |
| otherReceivables | 11.52M | 39.7M | 29.6M | 11.2M | 19.6M | 21.7M | 6.64M | 5.21M | 3.19M | 4M |
| inventory | 237.88M | 262.3M | 303.3M | 330M | 327.94M | 322.3M | 272.1M | 220.2M | 204.4M | 267.3M |
| prepaids | 16.93M | 28.8M | 36.86M | 34.7M | 27.1M | 20.9M | 37.9M | 22.8M | 15.9M | 12.3M |
| otherCurrentAssets | 1.5M | 4.4M | 14.34M | -36579 | 943.19K | 4.5M | 4.4M | 5.2M | 3.2M | 4M |
| totalCurrentAssets | 624.5M | 690.8M | 785.7M | 667.1M | 625.72M | 634.7M | 534M | 495.5M | 475.9M | 510.4M |
| propertyPlantEquipmentNet | 280.25M | 281.9M | 280.81M | 278M | 280.3M | 278.6M | 282.7M | 280.6M | 299.1M | 321.5M |
| goodwill | 65.2M | 65.5M | 45.1M | 154.3M | 154.18M | 154.4M | 155.5M | 162.6M | 164.1M | 164.4M |
| intangibleAssets | 100.76M | 105.3M | 39.4M | 39.3M | 40.8M | 39.9M | 35.7M | 34M | 36.2M | 38.4M |
| goodwillAndIntangibleAssets | 165.96M | 170.8M | 84.5M | 193.6M | 195.2M | 194.3M | 191.2M | 196.6M | 200.3M | 202.8M |
| longTermInvestments | 18.83M | 16.3M | 16.38M | 24.8M | 24.86M | 26.56M | 25.14M | 24.95M | 17.2M | -1.6M |
| taxAssets | 88.64M | 100.5M | 108.39M | 91.4M | 92.97M | 13.2M | 13.7M | 8.6M | 10.3M | 12M |
| otherNonCurrentAssets | 2.5M | 4.3M | 3.42M | 94M | 1.52M | 1.94M | 2.56M | 3.15M | 8.8M | 25.3M |
| totalNonCurrentAssets | 556.19M | 573.8M | 493.5M | 590.4M | 594.86M | 514.6M | 515.3M | 513.9M | 535.7M | 560M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.26B | 1.28B | 1.26B | 1.22B | 1.15B | 1.05B | 1.01B | 1.01B | 1.07B |
| totalPayables | 57.09M | 181.1M | 152.7M | 145.6M | 62.5M | 150.1M | 66.8M | 107.7M | 40.5M | 69M |
| accountPayables | 48.48M | 172.6M | 41.4M | 140.7M | 62.5M | 150.1M | 66.8M | 107.7M | 40.5M | 69M |
| otherPayables | 8.61M | 8.5M | 111.3M | 4.9M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 64.7M | - | 34.6M | - |
| shortTermDebt | 38.9M | 38.5M | 11.3M | 80.9M | 46.3M | 88.2M | 4.9M | 1.5M | 1M | 700K |
| capitalLeaseObligationsCurrent | 7.9M | 7.9M | 7.4M | 7.3M | 8M | 8M | 9.1M | 8.1M | 8.9M | 8.3M |
| taxPayables | - | 8.5M | 17.3M | 4.9M | 3.3M | 4M | 11.2M | 2M | 8.9M | 3.2M |
| deferredRevenue | 17.13M | - | - | - | 3.3M | - | 83.1M | - | - | - |
| otherCurrentLiabilities | 89.42M | 19.9M | 77.4M | 13.9M | 114.8M | 9.8M | 18.3M | 4.1M | 14M | 6.3M |
| totalCurrentLiabilities | 210.44M | 247.4M | 248.8M | 247.7M | 234.9M | 256.1M | 163.8M | 121.4M | 99M | 84.3M |
| longTermDebt | 47.68M | 66.4M | 94.5M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
| capitalLeaseObligationsNonCurrent | 23.04M | 22.8M | 22.7M | 20.5M | 20.7M | 18.7M | 21.5M | 16.7M | 22.9M | 25.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.11M | 9.5M | 3.7M | 8.8M | 8.39M | 6.9M | 6.4M | 6.6M | 6.8M | 7.8M |
| otherNonCurrentLiabilities | 6.71M | 6.1M | 7.2M | 5.8M | 6.4M | 7.5M | 7.5M | 7.6M | 7.7M | 8.5M |
| totalNonCurrentLiabilities | 83.53M | 104.8M | 128.1M | 39M | 39.34M | 37M | 39.3M | 34.8M | 41.3M | 46.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.94M | 30.7M | 30.1M | 27.8M | 28.7M | 26.7M | 30.6M | 24.8M | 31.8M | 34.2M |
| totalLiabilities | 293.97M | 352.2M | 376.9M | 286.7M | 264.83M | 293.1M | 203.1M | 156.2M | 140.3M | 130.4M |
| treasuryStock | -26.14M | - | -28.5M | - | -22.17M | - | -19.2M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.7M | 66.5M | 66.5M | 66.5M | 66.41M | 66.5M | 66.5M | 66.5M | 66.5M | 66.5M |
| retainedEarnings | 676.68M | 678.4M | 698.57M | 747.3M | 746.54M | 626.5M | 628.5M | 613.1M | 612.4M | 666.6M |
| additionalPaidInCapital | 153.34M | 153.1M | 153.9M | 153.1M | 152.78M | 153M | 153.8M | 153M | 153M | 153M |
| 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 | 21.03M | 20.2M | -52.53M | 26.2M | 102.71M | 16.47M | -720.93K | -3.66M | -54.86M | -30.34M |
| depreciationAndAmortization | 24.45M | 20.9M | 17.64M | 20.09M | 19.61M | 21.72M | 19.05M | 17.75M | 21.03M | 23.58M |
| deferredIncomeTax | - | - | - | - | -9.42M | -135.6M | -109.33M | -58.54M | - | - |
| stockBasedCompensation | - | 7.3M | 7.1M | 7M | 3M | 3.75M | 2.65M | 2.3M | 2.05M | 2.55M |
| changeInWorkingCapital | -8.37M | 81.7M | 90.08M | -17.5M | 31.76M | -86.87M | -66.5M | -22.63M | -2.43M | 23.87M |
| accountsReceivables | 3.67M | 38.3M | 1.81M | -13M | 24.99M | -44.36M | -48.72M | -29.95M | -19.73M | 895.28K |
| inventory | 22.49M | 44.1M | 23.72M | -3.6M | -5.89M | -51.57M | -58.04M | -16.53M | 4.88M | 21.98M |
| accountsPayables | -34.86M | -59.92M | 65.6M | -46.58M | 13.7M | 7.51M | 38.19M | 25.73M | 14.11M | 994.75K |
| otherWorkingCapital | 324.85K | -700K | -1.05M | 45.68M | -1.04M | 1.54M | 2.07M | -1.88M | -1.69M | 1 |
| otherNonCashItems | 3.83M | -39.3M | 93.35M | -11.09M | -67.83M | 144.1M | 119.93M | 58.78M | 83.48M | 30.24M |
| netCashProvidedByOperatingActivities | 40.93M | 90.8M | 148.54M | 24.7M | 79.82M | -36.44M | -34.92M | -6.01M | 4.42M | 24.07M |
| investmentsInPropertyPlantAndEquipment | -36.9M | -12.9M | -12.99M | -12.3M | -14.72M | -19.76M | -14.21M | -7.98M | -4.05M | -4.38M |
| acquisitionsNet | 16.57M | -61.8M | 965.25K | 399.85K | 588.33K | 1.34M | 2.13M | 4.69M | 33.04M | 397.9K |
| purchasesOfInvestments | 831.16K | -846.95K | -872.32K | - | 26143 | -1.65M | -1.83M | -1.78M | 15.79M | -25.66M |
| salesMaturitiesOfInvestments | 13.08M | - | 193.85K | - | 1.7M | 2.95M | 835.72K | 6.1M | - | - |
| otherInvestingActivities | -100.6K | -15.71M | -300K | -2M | -1.7M | -2.95M | -1.55M | 4.25M | -6.77M | 3.98M |
| netCashProvidedByInvestingActivities | -6.52M | -91.26M | -12.7M | -13.9M | -14.11M | -20.07M | -13.08M | 1.03M | 38.01M | -25.66M |
| netDebtIssuance | -18.91M | -4.2M | 19.47M | 34.69M | -44.56M | 87.08M | - | -2.2M | - | - |
| longTermNetDebtIssuance | - | -4.2M | - | 30.1M | -44.56M | 87.08M | - | - | - | - |
| shortTermNetDebtIssuance | -18.91M | - | 19.47M | 34.69M | - | - | - | - | - | - |
| netStockIssuance | -34.13M | -18.7M | -10.6M | -3.2M | -100000 | -4.45M | -4.2M | -3.76M | -2.67M | -4.97M |
| netCommonStockIssuance | -34.13M | -18.7M | -10.6M | -3.2M | -100000 | -4.45M | -4.2M | -3.76M | -2.67M | -4.97M |
| commonStockIssuance | -36200 | - | -5982 | - | - | 411.72K | - | - | - | - |
| commonStockRepurchased | -34.09M | -18.7M | -10.6M | -3.2M | -200K | -4.45M | -4.22M | -3.94M | -2.78M | -5.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.35M | -9.5M | -8.27M | -8M | -7.91M | -7.31M | -8.04M | -6.01M | -6.47M | -6.37M |
| commonDividendsPaid | -9.35M | -9.5M | -8.27M | -15.99M | -7.91M | -7.31M | -8.04M | -6.01M | -6.47M | -6.37M |
| preferredDividendsPaid | - | - | - | 7.99M | - | 3.76M | - | - | - | - |
| otherFinancingActivities | -6.7M | -737.06K | -4.08M | -7.69M | -4.75M | -13.82M | -934.07K | -2.07M | 291.13K | -6.17M |
| netCashProvidedByFinancingActivities | -69.09M | -33.14M | -3.48M | 15.8M | -57.32M | 65.26M | -13.17M | -11.83M | -17.39M | -17.51M |