Is Iluka Resources Limited (ILKAY) a Buy, Sell, or Hold?
OTC : ILKAY
Iluka Resources Limited
$24.18 USD
$3.35 (16.08%)
- Volume
- 212
- Average Volume
- 2.6K
- Market Capitalization
- $2.09B
- P/E Ratio
- -9.12
- Dividend Yield
- 0.82%
- Price Target
- Year High
- $35.77
- Year Low
- $15.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.09
- Current Ratio
- $3.51
ILKAY 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 | 980.87M | 1.17B | 1.29B | 1.61B | 1.56B | 990M | 1.23B | 1.29B | 1.02B | 726.3M |
| costOfRevenue | 900.98M | 415.9M | 499.4M | 469.3M | 638.7M | 354.9M | 449.8M | 540.4M | 570.5M | 417.2M |
| grossProfit | 79.89M | 754.4M | 791.6M | 1.14B | 920.2M | 635.1M | 781.9M | 754M | 447M | 309.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 34.3M | - | - | - | - |
| generalAndAdministrativeExpenses | 34.2M | 48.6M | 79.7M | 72M | 64.3M | 54.6M | 48M | 48.1M | 47.1M | 53.8M |
| sellingAndMarketingExpenses | 69.3M | 74.3M | 80.1M | 116.5M | 107.5M | 70.7M | 73.6M | 88.5M | 33.8M | 36.3M |
| sellingGeneralAndAdministrativeExpenses | 103.5M | 122.9M | 159.8M | 188.5M | 171.8M | 125.3M | 121.6M | 136.6M | 80.9M | 90.1M |
| otherExpenses | 59.95M | 311.4M | 20.1M | 222.7M | 184.6M | 253.8M | 257.5M | 147.2M | 36.5M | 32.6M |
| operatingExpenses | 163.45M | 434.3M | 179.9M | 411.2M | 356.4M | 413.4M | 379.1M | 283.8M | 368.2M | 309.1M |
| costAndExpenses | 1.06B | 850.2M | 679.3M | 880.5M | 995.1M | 768.3M | 828.9M | 824.2M | 711.4M | 743.4M |
| netInterestIncome | -16.23M | 2.5M | 10.6M | -6M | -5.7M | -7.1M | -13.8M | -14.1M | -18.1M | -18.2M |
| interestIncome | 2.03M | 12M | 18.4M | - | 500K | 600K | 1.2M | 900K | 700K | 600K |
| interestExpense | 18.26M | 9.5M | 7.8M | 6M | 6.2M | 7.7M | 15M | 15M | 18.8M | 18.8M |
| depreciationAndAmortization | 223.43M | 192.2M | 167.8M | 144.4M | 171.2M | 184.8M | 163.2M | 93.5M | 111M | 79.9M |
| ebitda | 139.88M | 527M | 647.1M | 880.5M | 682.4M | 370.8M | 177.2M | 585.2M | -35.8M | -179M |
| ebit | -83.56M | 334.8M | 479.3M | 736.1M | 511.2M | 186M | 14M | 491.7M | -146.8M | -258.9M |
| nonOperatingIncomeExcludingInterest | - | -14.7M | -15.4M | 160.5M | 52.6M | 35.7M | 388.8M | 3.2M | 225.6M | 241.8M |
| operatingIncome | -83.56M | 320.1M | 611.7M | 852.5M | 601.1M | 406M | 402.8M | 470.2M | 78.8M | -17.1M |
| totalOtherIncomeExpensesNet | -329.11M | 5.2M | -140.2M | -122.4M | -112.2M | -227.7M | -403.8M | -18.2M | -244.4M | -260.6M |
| incomeBeforeTax | -412.67M | 325.3M | 471.5M | 730.1M | 488.9M | 178.3M | -1M | 452M | -165.6M | -277.7M |
| incomeTaxExpense | -134.08M | 94M | 128.9M | 212.8M | 134.6M | 74.8M | 298.7M | 148.1M | 6M | -53.7M |
| netIncomeFromContinuingOperations | -278.59M | 231.3M | 342.6M | 517.3M | 354.3M | 103.5M | -299.7M | 303.9M | -171.6M | -224M |
| netIncomeFromDiscontinuedOperations | - | - | - | 71.2M | 11.6M | 2.31B | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -278.59M | 231.3M | 342.6M | 584.5M | 365.8M | 2.41B | -339.2M | 303.9M | -171.6M | -224M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -278.59M | 231.3M | 342.6M | 584.5M | 365.8M | 105.4M | -339.2M | 303.9M | -171.6M | -224M |
| eps | -3.25 | 2.7 | 4.05 | 6.9 | 4.35 | 1.25 | -3.55 | 3.6 | -2.05 | -2.65 |
| 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 | 45.65M | 136M | 364.9M | 521.7M | 294.8M | 87.1M | 97.3M | 51.3M | 53.6M | 101.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.65M | 136M | 364.9M | 521.7M | 294.8M | 87.1M | 97.3M | 51.3M | 53.6M | 101.3M |
| netReceivables | 339.96M | 290.7M | 266.8M | 256M | 230.3M | 81.6M | 180.4M | 128M | 132.7M | 122M |
| accountsReceivables | 266.54M | 268.1M | 254.8M | 248M | 213.8M | 55M | 130.9M | 114.4M | 118.9M | 107.9M |
| otherReceivables | 73.43M | 22.6M | 12M | 8M | 16.5M | 26.6M | 49.5M | 40.3M | 33.3M | 32.4M |
| inventory | 731.27M | 839.4M | 662.7M | 543.3M | 489.7M | 504.1M | 341.1M | 387.1M | 469.6M | 474M |
| prepaids | 47.75M | 15.2M | 16.3M | 19.1M | 23.4M | 13.9M | 15.9M | 7.9M | 19.2M | 29.6M |
| otherCurrentAssets | 5.99M | - | 2.6M | - | - | 1.9M | 3.3M | 34.4M | 39.7M | 30.7M |
| totalCurrentAssets | 1.17B | 1.28B | 1.31B | 1.34B | 1.04B | 688.6M | 638M | 608.7M | 714.8M | 757.6M |
| propertyPlantEquipmentNet | 2B | 1.71B | 1.35B | 1.14B | 1.04B | 1.08B | 1.15B | 1.38B | 1.03B | 1.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 600K | 3.5M | 3.9M | 4.3M | 4.7M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 600K | 3.5M | 3.9M | 4.3M | 4.7M |
| longTermInvestments | 447.96M | 454.1M | 461.3M | 469.5M | 455.7M | 452.1M | - | - | 2.4M | 33.7M |
| taxAssets | 250.35M | 94.2M | 62.1M | 35M | 39.1M | 28.4M | 22.1M | 215.6M | 185.9M | 185.5M |
| otherNonCurrentAssets | 360.44M | 205M | 204.1M | 18.3M | 65M | 112M | 84.1M | 4.6M | 9.8M | 219.9M |
| totalNonCurrentAssets | 3.06B | 2.46B | 2.02B | 1.66B | 1.6B | 1.68B | 1.26B | 1.6B | 1.23B | 1.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.23B | 3.74B | 3.33B | 3B | 2.64B | 2.36B | 1.89B | 2.21B | 1.95B | 2.4B |
| totalPayables | 48.35M | 198.4M | 147.8M | 189.2M | 147.81M | 122.46M | 166.53M | 208.95M | 92.29M | 125.9M |
| accountPayables | 48.35M | 198.4M | 120.78M | 97.45M | 127.09M | 99.85M | 98.98M | 107.85M | 89.32M | 45.1M |
| otherPayables | - | - | 27.02M | 91.75M | 20.72M | 22.61M | 67.55M | 101.09M | 2.97M | 80.8M |
| accruedExpenses | 29.57M | - | - | 14.7M | 18.9M | 17.7M | 14.9M | 17.9M | 14M | - |
| shortTermDebt | - | - | -216.6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 12M | 12.6M | 8.4M | 8.9M | 8.7M | 7.5M | 9.2M | - | - | - |
| taxPayables | - | - | 39.6M | 135.3M | 28.5M | 29.3M | 96.1M | 143.6M | 3.8M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 244.05M | 106M | 318.9M | 161M | 137.19M | 113.54M | 171.77M | 235.7M | 77M | 44.3M |
| totalCurrentLiabilities | 333.97M | 317M | 287.7M | 373.8M | 312.6M | 261.2M | 362.4M | 406.8M | 205.2M | 170.2M |
| longTermDebt | 1.1B | 250.6M | 139.5M | 33M | - | 36.9M | 54M | 49.5M | 236.1M | 607.6M |
| capitalLeaseObligationsNonCurrent | 23.18M | 28.1M | 15.8M | 20.6M | 27.2M | 15.8M | 20.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -197M | -163.9M | -163.2M | -153.6M | -173.4M | -155.1M | -176.8M |
| deferredTaxLiabilitiesNonCurrent | 13.29M | - | - | 197M | 163.9M | 163.2M | 153.6M | 173.4M | 155.1M | 176.8M |
| otherNonCurrentLiabilities | 691.5M | 785.3M | 729.3M | 679.6M | 701.8M | 757.7M | 745.6M | 645.6M | 620.2M | 514.8M |
| totalNonCurrentLiabilities | 1.83B | 1.06B | 884.6M | 733.2M | 729M | 810.4M | 820.4M | 695.1M | 856.3M | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.18M | 40.7M | 24.2M | 29.5M | 35.9M | 23.3M | 30M | - | - | - |
| totalLiabilities | 2.16B | 1.38B | 1.17B | 1.11B | 1.04B | 1.07B | 1.18B | 1.1B | 1.06B | 1.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 700K | - | - | - | - | - | - | - |
| commonStock | 1.17B | 1.16B | 1.14B | 1.13B | 1.15B | 1.15B | 1.16B | 1.15B | 1.12B | 1.12B |
| retainedEarnings | 874.73M | 1.19B | 993.9M | 748.6M | 413.9M | 104.3M | -472M | -86.6M | -243.6M | -46.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -278.59M | 152.57M | 342.6M | 584.5M | 354.3M | 105.4M | -339.2M | 303.9M | -171.6M | -224M |
| depreciationAndAmortization | 223.43M | 144.91M | 194.9M | 144.4M | 114.3M | 204.2M | 204.4M | 93.5M | 111M | 79.9M |
| deferredIncomeTax | - | - | - | 819.9M | -378.8M | -8.1M | 199M | -6.7M | 3.8M | -43M |
| stockBasedCompensation | - | - | 16.8M | 15.7M | 11.1M | 4.1M | 6.2M | 6.2M | 7.4M | 8.5M |
| changeInWorkingCapital | -556.8M | -218M | -346.8M | -106.7M | -140.8M | -260.9M | -211.9M | 205.5M | 124.8M | 36.8M |
| accountsReceivables | -23.47M | -22.8M | -8M | 13.5M | -153.9M | 93.4M | -39.8M | 7.5M | -31.1M | -30.7M |
| inventory | -254.73M | -239.7M | -243.1M | -5M | 49.3M | -196.2M | -35.2M | 85.9M | 203.4M | 158.6M |
| accountsPayables | 14.3M | - | 30.9M | -69.3M | -19.7M | -118.9M | -111.7M | -35.3M | -7M | -14.7M |
| otherWorkingCapital | -292.89M | 44.5M | -95.7M | -45.9M | -16.5M | -39.2M | -25.2M | 147.4M | -40.5M | -76.4M |
| otherNonCashItems | 578.92M | 341.3M | -117.9M | -856.3M | 394.8M | 67M | 463.7M | -397.4M | 60.6M | 144.1M |
| netCashProvidedByOperatingActivities | -33.04M | 123.3M | 89.6M | 601.5M | 354.9M | 111.7M | 322.2M | 93.5M | 111M | 79.9M |
| investmentsInPropertyPlantAndEquipment | -832.78M | -433.9M | -281.4M | -152.6M | -53.6M | -71.2M | -197.5M | -311.5M | -93.1M | -63.5M |
| acquisitionsNet | 1.45M | - | - | 100000 | 2M | 5.1M | 2M | 2.4M | 3.6M | -375.4M |
| purchasesOfInvestments | - | - | - | -20M | - | - | - | -600K | -2.3M | -19M |
| salesMaturitiesOfInvestments | - | - | - | -100000 | - | - | - | - | - | - |
| otherInvestingActivities | 17.87M | 31M | 40.6M | 35.8M | 14.7M | - | - | 2.4M | 3.6M | 1.4M |
| netCashProvidedByInvestingActivities | -813.46M | -402.9M | -240.8M | -136.8M | -36.9M | -66.1M | -195.5M | -309.7M | -91.8M | -456.5M |
| netDebtIssuance | 793.86M | 100M | 100M | 40.7M | -39M | -18.7M | 8M | -200M | -341.2M | 452.4M |
| longTermNetDebtIssuance | 793.86M | 100M | 100M | 40.7M | -39M | -9.4M | 8M | -200M | -341.2M | 452.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | -9.3M | - | - | - | - |
| netStockIssuance | -483K | - | - | - | -11.9M | - | -7.4M | -12.4M | - | - |
| netCommonStockIssuance | -483K | - | - | - | -11.9M | - | -7.4M | -12.4M | - | - |
| commonStockIssuance | - | - | - | -11.5M | - | - | - | - | - | - |
| commonStockRepurchased | -483K | - | - | -21.5M | -11.9M | - | -7.4M | -12.4M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.34M | -33.6M | -97M | -146.8M | -55.4M | -32.6M | -99.9M | -108.3M | -25.1M | -92.1M |
| commonDividendsPaid | -24.34M | -33.6M | -97M | -146.8M | -55.4M | -32.6M | -99.9M | -108.3M | -25.1M | -92.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.63M | -13.8M | -8.4M | -28M | -6.6M | - | 18.3M | - | -1.4M | -500K |
| netCashProvidedByFinancingActivities | 758.4M | 52.6M | -5.4M | -134.1M | -112.9M | -51.3M | -81M | -320.7M | -367.7M | 359.8M |
| 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 | 429.57M | 288.9M | 524.8M | 645.5M | 265.35M | 745.4M | 774.7M | 835.8M | 794.1M | 764.8M |
| costOfRevenue | 553.95M | 129.05M | 138.6M | 277.3M | 287.3M | 359.9M | 326.3M | 316.2M | 335.8M | 442.3M |
| grossProfit | -124.38M | 159.85M | 386.2M | 368.2M | 258.3M | 385.5M | 448.4M | 519.6M | 458.3M | 322.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.9M | 5.3M | 27.6M | 21M | 20.55M | 19.3M | 15.3M | 20.7M | 16M | 30.8M |
| sellingAndMarketingExpenses | 50.65M | 18.65M | 16.6M | 20.55M | 17.15M | 22.9M | 27.4M | 30.85M | 28.4M | 19.75M |
| sellingGeneralAndAdministrativeExpenses | 80.79M | 34.6M | 41.8M | 40.55M | 44.85M | 110.5M | 138.2M | 141M | 107.1M | 70.3M |
| otherExpenses | - | - | 311.4M | 40.55M | 65.85M | - | - | - | - | - |
| operatingExpenses | 80.79M | 34.6M | 353.2M | 81.1M | 110.7M | 110.5M | 138.2M | 141M | 146M | 109M |
| costAndExpenses | 634.74M | 163.65M | 491.8M | 358.4M | 151.95M | 470.4M | 464.5M | 457.2M | 481.8M | 551.3M |
| netInterestIncome | -11.09M | -1.65M | 2.5M | -3.75M | 13.75M | -3.15M | -3.35M | -1.15M | -2.78M | -1.77M |
| interestIncome | 785.32K | 824.69K | 12M | - | 17.75M | 650K | 250K | 550K | 50000 | 1.25M |
| interestExpense | 11.88M | 1.65M | 9.5M | 3.75M | 4M | 3.8M | 3.6M | 1.73M | 2.78M | 1.93M |
| depreciationAndAmortization | 126.83M | 55.25M | 101.1M | 91.1M | 54.1M | 100.8M | 93.6M | 66.9M | 36.9M | 82.4M |
| ebitda | -78.34M | 116.5M | 256.3M | 270.7M | 120.45M | 375.8M | 403.8M | 260.2M | 165.5M | 295.9M |
| ebit | -205.17M | 61.25M | 155.2M | 179.6M | 66.35M | 284.1M | 305.4M | 193.3M | 128.6M | 229.6M |
| nonOperatingIncomeExcludingInterest | - | 64M | -122.2M | 107.5M | 47.05M | 132.95M | 157.5M | 185.3M | 183.7M | 98.7M |
| operatingIncome | -205.17M | 125.25M | 33M | 287.1M | 113.4M | 275M | 310.2M | 378.6M | 312.3M | 213.5M |
| totalOtherIncomeExpensesNet | -337.1M | -62.65M | 105.3M | -100.1M | -23.35M | -93.5M | -73.2M | -49.2M | -34M | -78.2M |
| incomeBeforeTax | -542.26M | 62.6M | 138.3M | 187M | 90.05M | 276.8M | 316.3M | 384.2M | 269.9M | 191M |
| incomeTaxExpense | -168.84M | 16.6M | 40.7M | 53.3M | 20.65M | 87.6M | 94.5M | 118.3M | 68.1M | 71M |
| netIncomeFromContinuingOperations | -373.42M | 46M | 97.6M | 133.7M | 69.4M | 101.9M | 115.65M | 143M | 203.1M | 151.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -11.3M | 41.25M | 16.9M | -11.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | 69.4M | 101.9M | 133.6M | 182.25M | 116.7M | 65.75M |
| netIncome | -373.42M | 46M | 97.6M | 133.7M | 138.8M | 203.8M | 243.6M | 364.5M | 233.4M | 131.5M |
| netIncomeDeductions | - | - | - | - | 69.4M | 101.9M | 127.95M | 223.5M | 133.6M | 54.65M |
| bottomLineNetIncome | -373.42M | 46M | 97.6M | 133.7M | 69.4M | 101.9M | 231.3M | 282M | 199.6M | 76.85M |
| eps | -4.35 | 0.55 | 1.15 | 1.55 | 0.8 | 2.4 | 2.85 | 4.3 | 2.75 | 1.55 |
| 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 | 45.65M | 191M | 136M | 299.6M | 364.9M | 432.1M | 521.7M | 450.2M | 294.8M | 272.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.65M | 191M | 136M | 299.6M | 364.9M | 432.1M | 521.7M | 450.2M | 294.8M | 272.6M |
| netReceivables | 339.96M | 194.11M | 290.7M | 271.5M | 266.8M | 310.2M | 256M | 285.9M | 230.3M | 180.5M |
| accountsReceivables | 266.54M | 194.11M | 268.1M | 271.5M | 254.8M | 310.2M | 248M | 285.9M | 213.8M | 180.5M |
| otherReceivables | 73.43M | - | 22.6M | - | 12M | - | 8M | - | 16.5M | - |
| inventory | 731.27M | 918.1M | 839.4M | 751.4M | 662.7M | 634.6M | 543.3M | 491.2M | 489.7M | 476M |
| prepaids | 47.75M | - | 15.2M | - | 16.3M | - | 19.1M | - | 23.4M | - |
| otherCurrentAssets | 5.99M | 296.9M | - | 200K | 2.6M | - | - | 291.8M | - | 100000 |
| totalCurrentAssets | 1.17B | 1.41B | 1.28B | 1.32B | 1.31B | 1.38B | 1.34B | 1.52B | 1.04B | 929.2M |
| propertyPlantEquipmentNet | 2B | 2.11B | 1.71B | 1.45B | 1.35B | 1.19B | 1.14B | 995.5M | 1.04B | 1.02B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 447.96M | 459.9M | 454.1M | 458.7M | 461.3M | 468M | 469.5M | 463.3M | 455.7M | 458.8M |
| taxAssets | 250.35M | 74.78M | 94.2M | 45.41M | 254.6M | 43.5M | 35M | 41.2M | 39.1M | 32.6M |
| otherNonCurrentAssets | 360.44M | 383.6M | 205M | 215.7M | 142M | 13.5M | 18.3M | 3.2M | 65M | 36M |
| totalNonCurrentAssets | 3.06B | 2.95B | 2.46B | 2.13B | 2.21B | 1.72B | 1.66B | 1.5B | 1.6B | 1.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.23B | 4.36B | 3.74B | 3.45B | 3.52B | 3.09B | 3B | 3.02B | 2.64B | 2.48B |
| totalPayables | 268.33M | 193.46M | 198.4M | 184.7M | 147.8M | 129.67M | 189.2M | 199.62M | 147.81M | 129.58M |
| accountPayables | 268.33M | 182.25M | 198.4M | 184.7M | 120.78M | 98.58M | 97.45M | 133.47M | 127.09M | 115.99M |
| otherPayables | - | - | - | - | 27.02M | 31.09M | 91.75M | 66.15M | 20.72M | 13.59M |
| accruedExpenses | 29.57M | - | - | - | 17M | - | 14.7M | - | 18.9M | - |
| shortTermDebt | - | - | - | - | -216.6M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 12M | 8.3M | 12.6M | 7.8M | 8.4M | 7.2M | 8.9M | 7.3M | 8.7M | 5.5M |
| taxPayables | - | - | - | 20.5M | 39.6M | 46.7M | 135.3M | 96.2M | 28.5M | 18.1M |
| deferredRevenue | - | - | - | - | 39.6M | 46.7M | - | 96.2M | - | 18.1M |
| otherCurrentLiabilities | 24.06M | 365.8M | 106M | 77.6M | 291.5M | 75.8M | 161M | 206.6M | 137.19M | 98.6M |
| totalCurrentLiabilities | 333.97M | 374.1M | 317M | 270.1M | 287.7M | 277.8M | 373.8M | 504.2M | 312.6M | 276.7M |
| longTermDebt | 1.1B | 693.4M | 250.6M | 145.3M | 139.5M | 89.2M | 33M | - | - | 52.5M |
| capitalLeaseObligationsNonCurrent | 23.18M | 28.6M | 28.1M | 15.2M | 15.8M | 18.4M | 20.6M | 24.4M | 27.2M | 13.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -197M | - | -163.9M | - |
| deferredTaxLiabilitiesNonCurrent | 13.29M | - | - | - | - | - | 197M | - | 163.9M | - |
| otherNonCurrentLiabilities | 691.5M | 808.4M | 785.3M | 736.8M | 729.3M | 688.3M | 679.6M | 575.5M | 701.8M | 724.9M |
| totalNonCurrentLiabilities | 1.83B | 1.53B | 1.06B | 897.3M | 884.6M | 795.9M | 733.2M | 599.9M | 729M | 791M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.18M | 36.9M | 40.7M | 23M | 24.2M | 25.6M | 29.5M | 31.7M | 35.9M | 19.1M |
| totalLiabilities | 2.16B | 1.9B | 1.38B | 1.17B | 1.36B | 1.07B | 1.11B | 1.1B | 1.04B | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 700K | - | - | - | - | - |
| commonStock | 1.17B | 1.16B | 1.16B | 1.16B | 1.14B | 1.14B | 1.13B | 1.16B | 1.15B | 1.15B |
| retainedEarnings | 874.73M | 1.27B | 1.19B | 1.11B | 993.9M | 867.4M | 748.6M | 710.9M | 413.9M | 227.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -373.42M | 46M | -133.7M | 133.7M | 138.8M | 203.8M | 231.3M | 282M | 233.4M | 131.5M |
| depreciationAndAmortization | 126.83M | 55.25M | -91.1M | 91.1M | 94.1M | 100.8M | 93.6M | 66.9M | 36.9M | 82.4M |
| deferredIncomeTax | - | - | - | - | -23.2M | - | -199.3M | - | -6.6M | -3.3M |
| stockBasedCompensation | - | - | - | - | 8.4M | - | 7.85M | - | 5.55M | - |
| changeInWorkingCapital | - | - | -109M | - | -173.4M | - | -21.65M | - | -113.3M | -17.6M |
| accountsReceivables | - | - | -11.4M | - | -4M | - | 6.75M | - | -84.4M | -69.5M |
| inventory | - | - | -119.85M | - | -121.55M | - | -2.5M | - | -45M | 94.3M |
| accountsPayables | - | - | - | - | - | - | - | - | -20.2M | 500K |
| otherWorkingCapital | - | - | 22.25M | - | -47.85M | - | -25.9M | - | 36.3M | -42.9M |
| otherNonCashItems | 169.4M | -83.05M | 221M | -112M | 19.1M | -46.7M | 63M | 221.4M | 236.8M | 152.4M |
| netCashProvidedByOperatingActivities | -77.19M | 18.2M | -112.8M | 112.8M | 63.8M | 56.3M | 200.7M | 436.5M | 163.8M | 205.9M |
| investmentsInPropertyPlantAndEquipment | -464.33M | -200.95M | -261.4M | -172.5M | -173.4M | -108M | -81.2M | -71.4M | -36.9M | -16.7M |
| acquisitionsNet | 522.11K | - | - | - | 9.5M | 600K | 100000 | - | 1.9M | 100000 |
| purchasesOfInvestments | - | - | - | - | - | - | -20M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -1.75M | - | - | - |
| otherInvestingActivities | 18.16M | 5.25M | 138.25M | 94.2M | 27.3M | 6.65M | 1.75M | 6.15M | -100000 | 1.35M |
| netCashProvidedByInvestingActivities | -445.65M | -195.7M | -123.15M | -78.3M | -163.9M | -107.4M | -101.1M | -71.4M | -35.1M | -16.6M |
| netDebtIssuance | 395.78M | - | 100M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 395.78M | - | 100M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15644 | -250K | - | - | - | - | - | - | -2.7M | -3.25M |
| netCommonStockIssuance | -15644 | -250K | - | - | - | - | - | - | -2.7M | -3.25M |
| commonStockIssuance | 475.18K | - | - | - | - | - | - | -11.5M | - | - |
| commonStockRepurchased | -490.82K | -250K | - | - | - | - | - | - | -5.4M | -6.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.68M | -8.45M | -16.9M | -16.7M | -6.3M | -84.4M | -99.1M | -47.7M | -47.5M | -7.9M |
| commonDividendsPaid | -8.68M | -8.45M | -16.9M | -16.7M | -6.3M | -42.2M | -49.55M | -23.85M | -23.75M | -3.95M |
| preferredDividendsPaid | - | - | - | - | - | - | -49.55M | -23.85M | -23.75M | -3.95M |
| otherFinancingActivities | -5.38M | 213.35M | -8M | 5.45M | 39.6M | 22.85M | 63.6M | -15.4M | -3.95M | 8.85M |
| netCashProvidedByFinancingActivities | 381.71M | 204.65M | 75.1M | -11.25M | 33.3M | -38.7M | -71M | -63.1M | -108.3M | -4.6M |