Is Immobiliere Dassault S.A. (IMDA.PA) a Buy, Sell, or Hold?
PAR : IMDA.PA
Immobiliere Dassault S.A. — Financials
$46.7 EUR
-$1.1 (-2.3%)
- Volume
- 2.33K
- Average Volume
- 453
- Market Capitalization
- $351.99M
- P/E Ratio
- 12.45
- Dividend Yield
- 4.43%
- Price Target
- Year High
- $56.80
- Year Low
- $45.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $0.15
IMDA.PA 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 | 34.79M | 30.06M | 27.91M | 25.93M | 25.69M | 20.37M | 20.97M | 14.98M | 16.3M | 16M |
| costOfRevenue | 1.76M | 2.23M | 2.46M | 3.09M | 4.45M | 5.16M | 4.74M | 2.3M | 860K | 639K |
| grossProfit | 33.03M | 27.84M | 25.45M | 22.84M | 21.24M | 15.21M | 16.24M | 12.67M | 15.44M | 15.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 5.41 | - | - | 1.75 | 2.4 |
| generalAndAdministrativeExpenses | - | - | - | - | - | 109.6K | 108.3K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.72M | - | - | - | 109.6K | 108.3K | 2.0 | 1.75 | 2.4 |
| otherExpenses | -125K | 870K | 40.72M | -3.91M | -1.22M | -369.6K | 28.82M | -986K | 1.48M | -2.43M |
| operatingExpenses | -125K | 2.72M | 40.72M | -3.9M | -1.22M | -260K | 28.92M | 18.11M | 12.77M | 26.29M |
| costAndExpenses | 1.63M | 4.95M | 43.17M | -815K | 3.23M | 4.9M | 28.92M | 18.11M | 12.77M | 26.29M |
| netInterestIncome | -9.78M | 31000 | -5.59M | -3.79M | -5.14M | 1000 | -5.05M | -3.07M | -2.71M | -2.79M |
| interestIncome | 15000 | 31000 | 34000 | 1000 | 1000 | 1000 | 5.64M | 1000 | 551K | 3.82M |
| interestExpense | 9.78M | 8.76M | 5.63M | 3.94M | 5.24M | - | 5.16M | 3.07M | 2.72M | 2.79M |
| depreciationAndAmortization | 96000 | 86000 | 76000 | 83000 | 83000 | 80000 | 1.01M | 256K | 57000 | 30000 |
| ebitda | 37.92M | 25.2M | 23.28M | 26.83M | 22.54M | 15.55M | 28.52M | 18.11M | 13.77M | 23.87M |
| ebit | 37.83M | 25.11M | 23.21M | 26.74M | 22.46M | 15.47M | 49.42M | 33.02M | 31.23M | 41.26M |
| nonOperatingIncomeExcludingInterest | -5.95M | - | 4.99M | -5M | - | -1.33M | - | 101K | -2.16M | 1.03M |
| operatingIncome | 33.16M | 25.11M | -15.26M | 43.3M | 22.46M | 114.42M | 15.36M | 11.79M | 14.75M | 14.6M |
| totalOtherIncomeExpensesNet | -5.13M | 1.86M | -10.62M | 1.06M | 50.42M | 94.83M | -6.46M | -3.17M | -551K | -3.82M |
| incomeBeforeTax | 28.03M | 26.97M | -25.88M | 44.22M | 72.88M | 110.3M | 44.26M | 29.95M | 28.52M | 38.47M |
| incomeTaxExpense | 17000 | 16000 | 14000 | 12000 | 9000 | 11000 | 11000 | 10000 | 12000 | 11000 |
| netIncomeFromContinuingOperations | 28.01M | 26.95M | -25.9M | 44.35M | 72.97M | 110.41M | 44.14M | 29.94M | 28.51M | 38.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | 105K | - | - | - |
| netIncome | 28.27M | 27.3M | -26.11M | 43.84M | 72.71M | 110.78M | 43.88M | 29.89M | 28.51M | 38.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.27M | 27.3M | -26.11M | 43.84M | 72.71M | 110.78M | 43.88M | 29.89M | 28.51M | 38.46M |
| eps | 3.75 | 3.99 | -3.84 | 6.51 | 10.8 | 16.46 | 6.58 | 4.58 | 4.49 | 6.18 |
| 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 | 109K | 181K | 653K | 719K | 482K | 37000 | 868K | 693K | 4000 | 7000 |
| shortTermInvestments | - | - | 1.27M | 2M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109K | 181K | 1.93M | 2.72M | 482K | 37000 | 868K | 693K | 4000 | 7000 |
| netReceivables | 14.1M | 16.75M | 17.22M | 15.12M | 10.43M | 4.44M | - | - | - | - |
| accountsReceivables | 13.81M | - | - | - | 9.78M | - | 4.05M | - | 1.46M | 1.61M |
| otherReceivables | 288K | 16.75M | 17.22M | 15.12M | 653K | 4.44M | 6.66M | 5.14M | 3M | 2.43M |
| inventory | - | - | - | - | - | - | 875K | 698K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 628K | 365K | 156K | -15.12M | -10.43M | -4.44M | -875K | - | - | - |
| totalCurrentAssets | 14.83M | 17.29M | 19.31M | 2.72M | 482K | 37000 | 868K | 693K | 4000 | 7000 |
| propertyPlantEquipmentNet | 344K | 434K | 527K | 518K | 602K | 114K | 709.11M | 662.76M | 495.33M | 439.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6000 | 6000 | 12000 | 9000 | 1000 | 3000 | 5000 | 6000 | 7000 | 8000 |
| goodwillAndIntangibleAssets | 6000 | 6000 | 12000 | 9000 | 1000 | 3000 | 5000 | 6000 | 7000 | 8000 |
| longTermInvestments | 979.36M | 864.5M | 4.75M | 8.03M | 3.43M | 3.24M | 3.28M | 4.22M | 27000 | 27000 |
| taxAssets | - | - | 828.28M | 848.45M | 835.05M | 808.55M | 705.83M | 658.55M | 495.31M | 439.43M |
| otherNonCurrentAssets | 285K | 864.58M | 4.08M | 3.92M | 2.46M | 699K | -709.12M | -662.76M | -495.33M | -439.45M |
| totalNonCurrentAssets | 980M | 865.02M | 837.64M | 860.93M | 841.54M | 812.61M | 709.12M | 662.76M | 495.33M | 439.45M |
| otherAssets | - | - | -113K | 27.06M | 17.25M | 8.38M | 10.49M | 9.88M | 3.51M | 2.96M |
| totalAssets | 994.83M | 882.2M | 856.95M | 890.71M | 859.28M | 821.04M | 720.47M | 673.33M | 498.85M | 442.42M |
| totalPayables | 4.62M | 5.82M | 5.96M | 5.32M | 4.21M | 3.48M | 4.18M | 6.28M | 1.11M | 1.77M |
| accountPayables | 1.34M | 2.91M | 3.38M | 2.5M | 1.66M | 2.22M | 2.78M | 1.54M | 732K | 783K |
| otherPayables | 3.29M | 2.92M | 2.58M | 2.81M | 2.54M | 1.27M | 1.4M | 4.74M | 374K | 989K |
| accruedExpenses | - | - | - | 3.84M | - | - | - | - | - | - |
| shortTermDebt | 98.8M | 164.46M | 133.75M | 40.22M | 4.05M | 63.94M | 4.44M | 3.66M | 2.36M | 2.27M |
| capitalLeaseObligationsCurrent | - | - | 84000 | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.58M | 2.81M | 2.54M | 1.27M | 1.4M | 4.74M | 374K | 989K |
| deferredRevenue | - | - | - | 4.49M | 4.26M | 2.98M | 3.26M | 1.59M | 183K | 183K |
| otherCurrentLiabilities | -4.62M | 6.02M | 3.22M | -50.02M | 3.46M | 7.46M | 5.73M | 6.77M | -3.46M | -4.04M |
| totalCurrentLiabilities | 98.8M | 176.3M | 143.02M | 3.84M | 15.98M | 77.87M | 17.6M | 3.9M | 6.99M | 9.76M |
| longTermDebt | 235.38M | 96.71M | 118.08M | 202.64M | 243.7M | 213.99M | 270.76M | 270.11M | 140.62M | 99.8M |
| capitalLeaseObligationsNonCurrent | 264K | 347K | 432K | 440K | 500K | 10000 | - | - | - | - |
| deferredRevenueNonCurrent | 5.67M | 2.93M | 2.09M | 4.49M | 4.26M | 411K | 3.54M | 2.05M | 828K | 1.01M |
| deferredTaxLiabilitiesNonCurrent | - | - | -9.67M | -21.64M | -19.77M | - | 271.16M | 271.59M | 142.97M | 102.98M |
| otherNonCurrentLiabilities | 15.21M | 182.23M | 7.67M | 5.39M | 24.56M | 819K | - | 3.08M | 12.06M | 16.85M |
| totalNonCurrentLiabilities | 256.52M | 281.47M | 126.19M | 202.64M | 244.54M | 215.23M | 274.7M | 273.64M | 143.8M | 103.99M |
| otherLiabilities | - | 281.47M | 84000 | 58.46M | 8.35M | 3.46M | -17.6M | 17.36M | -6.99M | -9.76M |
| capitalLeaseObligations | 264K | 347K | 516K | 440K | 500K | 10000 | - | - | - | - |
| totalLiabilities | 355.32M | 281.47M | 269.29M | 264.93M | 268.87M | 296.56M | 274.7M | 294.91M | 143.8M | 103.99M |
| treasuryStock | -395K | -387K | -255K | -397K | -209K | -395K | -160K | -137K | -127K | -115K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46M | 41.82M | 41.82M | 41.08M | 41.08M | 41.08M | 41.08M | 40.25M | 39.14M | 38.23M |
| retainedEarnings | 493.5M | 479.06M | 465.51M | 509.96M | 474.88M | 408.84M | 306.37M | 270.65M | 248.7M | 233.72M |
| additionalPaidInCapital | 96.76M | 76.34M | 76.34M | 71.12M | 71.12M | 71.12M | 71.12M | 64.24M | 57.81M | 53.12M |
| 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 | 28.27M | 27.3M | -26.11M | 43.84M | 72.71M | 110.78M | 43.88M | 29.89M | 28.51M | 38.46M |
| depreciationAndAmortization | 99000 | 86000 | 76000 | 83000 | 83000 | 80000 | 78000 | 7000 | 8000 | 8000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.44M | 2.43M | -9.25M | -2.34M | -2.48M | 468K | -80000 | -2M | 146K | -444K |
| accountsReceivables | 2.46M | 597K | -2.61M | -4M | -7.27M | -174K | -80000 | -2M | 146K | -444K |
| inventory | - | - | - | - | - | - | 1.4M | 4.99M | 3.12M | -726K |
| accountsPayables | -303K | 268K | -799K | 353K | 163K | -99000 | 161K | -167K | 3000 | -128K |
| otherWorkingCapital | 3.27M | 1.57M | -5.83M | 1.31M | 4.63M | 741K | -1.56M | -4.82M | -3000 | 128K |
| otherNonCashItems | -6.05M | -8.96M | 48.43M | -25.79M | -57.07M | -100.02M | -34.05M | -25.92M | -19.55M | -25.91M |
| netCashProvidedByOperatingActivities | 27.76M | 20.86M | 13.15M | 15.79M | 13.24M | 11.31M | 9.83M | 1.96M | 9.11M | 12.11M |
| investmentsInPropertyPlantAndEquipment | -10000 | - | -99000 | -10000 | -573K | -3000 | -27000 | -1000 | -9000 | -26000 |
| acquisitionsNet | - | -10.7M | - | -108K | -131K | 6.53M | -1.24M | -62.89M | - | - |
| purchasesOfInvestments | -111.87M | -7.06M | -11.18M | -10.09M | -4.56M | -6.59M | -9.21M | -7.56M | -41.66M | -710K |
| salesMaturitiesOfInvestments | - | - | - | 10.21M | 29M | 54000 | 6000 | 2000 | - | - |
| otherInvestingActivities | - | -7.06M | -11.13M | 108K | 24.44M | -6.53M | -1000 | -7.56M | -8000 | -9000 |
| netCashProvidedByInvestingActivities | -111.88M | -17.76M | -11.22M | 108K | 23.74M | -6.54M | -10.47M | -70.45M | -41.68M | -745K |
| netDebtIssuance | 72.31M | 13.15M | 7M | -6.46M | -30.34M | 3.22M | 317K | 68.87M | 40.72M | -3M |
| longTermNetDebtIssuance | 72.31M | 13.07M | 7M | -6.53M | -29.85M | 3.22M | 317K | 68.87M | 40.72M | -2.91M |
| shortTermNetDebtIssuance | - | 13.15M | - | 70000 | -498K | - | - | - | - | -87000 |
| netStockIssuance | 25.09M | 6000 | 5.92M | -46000 | 50000 | -43000 | 7.71M | 7.54M | 5.61M | 3.84M |
| netCommonStockIssuance | 25.09M | 6000 | 5.92M | -46000 | 50000 | -43000 | 7.71M | 7.54M | 5.61M | 3.84M |
| commonStockIssuance | 25.09M | 6000 | 5.96M | - | 50000 | - | 7.71M | 7.54M | 5.61M | 3.87M |
| commonStockRepurchased | - | - | -46000 | -46000 | - | -43000 | - | - | - | -35000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.25M | -13.77M | -18.3M | -8.75M | -6.73M | -8.35M | -8.18M | -7.95M | -13.54M | -11.69M |
| commonDividendsPaid | -14.25M | -13.77M | -18.3M | -8.75M | -6.73M | -8.35M | -8.18M | -7.95M | -13.54M | -11.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 428K | 488K | 527K | 295K | 620K | 226K | 267K | 512K | -141K | 87000 |
| netCashProvidedByFinancingActivities | 83.58M | -126K | -4.86M | -14.96M | -36.4M | -4.94M | 111K | 68.97M | 32.66M | -10.76M |
| 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 | 17.68M | 17.11M | 15.1M | 14.96M | 17.81M | 13.94M | 12.98M | 12.95M | 12.4M | 13.29M |
| costOfRevenue | 520K | 2.6M | 944K | 1.28M | 1.18M | 1.35M | 1.05M | 2.04M | 1.64M | 2.81M |
| grossProfit | 17.43M | 17.11M | 14.16M | 13.68M | 16.63M | 12.59M | 11.93M | 10.91M | 10.76M | 10.48M |
| researchAndDevelopmentExpenses | - | - | - | - | 3000 | 5000 | 1000 | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.3M | -562K | 40000 | 36000 | 40000 | 43000 | - | - |
| otherExpenses | -868K | -6.23M | 3.26M | -15000 | 35.17M | 0.18 | -0.97 | 4.39 | 786K | 430K |
| operatingExpenses | -868K | -6.23M | 3.3M | -577K | 35.22M | 7.77M | 25.8M | 43.19M | 34.57M | 16.33M |
| costAndExpenses | 7.86M | -6.23M | 4.24M | 705K | 5.72M | 2.82M | -530K | -285K | 851K | 2.38M |
| netInterestIncome | -5.42M | -4.43M | 30000 | 1000 | -3.16M | -2.46M | -2.04M | -1.15M | -2.56M | -844K |
| interestIncome | 7000 | 8000 | 30000 | 1000 | 3000 | 5000 | 1000 | 752K | 1000 | 1.84M |
| interestExpense | 5.42M | 4.37M | 4.59M | 4.17M | 3.16M | 2.46M | 2.04M | 1.9M | 2.56M | 2.68M |
| depreciationAndAmortization | 53000 | 43000 | 43000 | 43000 | 40000 | 36000 | 40000 | 43000 | 48000 | 35000 |
| ebitda | 24.3M | 13.63M | 10.9M | 14.3M | 12.13M | 11.15M | 13.55M | 13.27M | 11.6M | 10.95M |
| ebit | 24.24M | 13.58M | 10.86M | 14.26M | 12.09M | 11.12M | 13.51M | 13.23M | 11.55M | 10.91M |
| nonOperatingIncomeExcludingInterest | 4.02M | 9.75M | - | - | - | - | - | - | - | - |
| operatingIncome | 18.3M | 23.34M | 10.86M | 14.26M | 12.09M | 11.12M | 13.51M | 13.23M | 11.55M | 10.91M |
| totalOtherIncomeExpensesNet | -9.45M | -4.16M | 6.28M | -4.43M | -40.57M | -8.55M | -26.11M | 43.59M | 33.96M | 16.56M |
| incomeBeforeTax | 8.85M | 19.17M | 17.14M | 9.83M | -28.48M | 2.57M | -12.6M | 56.82M | 45.46M | 27.42M |
| incomeTaxExpense | 9000 | 8000 | 8000 | 8000 | 7000 | 8000 | 5000 | 6000 | 4000 | 5000 |
| netIncomeFromContinuingOperations | 8.84M | 19.17M | 17.13M | 9.82M | -28.49M | 2.67M | -12.61M | 56.89M | 45.5M | 27.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -80000 | - | 72000 | - | - | - |
| netIncome | 8.89M | 19.38M | 17.33M | 9.97M | -28.71M | 2.6M | -12.47M | 56.31M | 45.17M | 27.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.89M | 19.38M | 17.33M | 9.97M | -28.71M | 2.6M | -12.47M | 56.31M | 45.17M | 27.53M |
| eps | 0.92 | 2.83 | 2.53 | 1.47 | -4.19 | 0.39 | -1.85 | 8.37 | 6.71 | 4.09 |
| 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 | 109K | 163K | 181K | 303K | 653K | 2.89M | 719K | 5.5M | 482K | 1.22M |
| shortTermInvestments | - | - | - | - | - | 1.37M | 2M | - | - | - |
| cashAndShortTermInvestments | 109K | 163K | 181K | 303K | 653K | 4.26M | 2.72M | 5.5M | 482K | 1.22M |
| netReceivables | 14.1M | 17.72M | 16.75M | 17.98M | 17.22M | - | - | - | - | - |
| accountsReceivables | 13.81M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 288K | 17.72M | 16.75M | 17.98M | 17.22M | 18.6M | 15.12M | 14.62M | 11.36M | 10.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 628K | -17.88M | 365K | -17.98M | 1.43M | - | - | - | - | - |
| totalCurrentAssets | 14.83M | 18.56M | 17.29M | 303K | 19.31M | 2.89M | 2.72M | 5.5M | 482K | 1.22M |
| propertyPlantEquipmentNet | 344K | 861.85M | 434K | 834.24M | 527K | 504K | 518K | 557K | 602K | 78000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6000 | 9000 | 6000 | 9000 | 12000 | 8000 | 9000 | 1000 | 1000 | 2000 |
| goodwillAndIntangibleAssets | 6000 | 9000 | 6000 | 9000 | 12000 | 8000 | 9000 | 1000 | 1000 | 2000 |
| longTermInvestments | 979.36M | 876.89M | 864.5M | 848.25M | 4.75M | 6.35M | 8.03M | 5.34M | 3.43M | 3.26M |
| taxAssets | - | - | - | - | 828.28M | 853.45M | 848.45M | 868.5M | 835.05M | 801.15M |
| otherNonCurrentAssets | 285K | 36.1M | 864.58M | 33.53M | 4.08M | 3.14M | 3.92M | 4.59M | 2.46M | 762K |
| totalNonCurrentAssets | 980M | 897.96M | 865.02M | 867.78M | 837.64M | 863.46M | 860.93M | 878.99M | 841.54M | 805.25M |
| otherAssets | - | - | - | - | -113K | 29.46M | 27.06M | 24.56M | 17.25M | 14.45M |
| totalAssets | 994.83M | 897.96M | 882.2M | 868.08M | 856.83M | 895.81M | 890.71M | 909.06M | 859.28M | 820.92M |
| totalPayables | 4.62M | 9.49M | 5.82M | 6.71M | 5.96M | 10.49M | 5.32M | 6.67M | 4.21M | 5.69M |
| accountPayables | 1.34M | 4.48M | 2.91M | 2.53M | 3.38M | 6.22M | 2.5M | 3.18M | 1.66M | 2.54M |
| otherPayables | 3.29M | 5.01M | 2.92M | 4.19M | 2.58M | 4.26M | 2.81M | 3.49M | 2.54M | 3.15M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 98.8M | 164.38M | 164.46M | 150.34M | 133.75M | 36.6M | 40.22M | 5.81M | 4.05M | 39.77M |
| capitalLeaseObligationsCurrent | - | - | - | 85000 | 84000 | - | - | - | - | - |
| taxPayables | - | - | - | - | 2.58M | 4.26M | 2.81M | 3.49M | 2.54M | 3.15M |
| deferredRevenue | - | - | - | - | 2.09M | 6.2M | 4.49M | 4.45M | 4.26M | 2.11M |
| otherCurrentLiabilities | -4.62M | 9.71M | -170.29M | -157.14M | 1.22M | 11.89M | 10.93M | 7.46M | 7.72M | 6.29M |
| totalCurrentLiabilities | 98.8M | 183.66M | 176.3M | 160.3M | 143.11M | 3.84M | 3.84M | 19.94M | 15.98M | 51.75M |
| longTermDebt | 235.38M | 102.27M | 96.71M | 117.91M | 118.08M | 214.87M | 202.64M | 241.39M | 243.7M | 215.64M |
| capitalLeaseObligationsNonCurrent | 264K | 304K | 347K | 389K | 432K | 424K | 440K | 469K | 500K | 3000 |
| deferredRevenueNonCurrent | 5.67M | 7.87M | 2.93M | 2.01M | 2.09M | 6.2M | 4.49M | 4.45M | 4.26M | 2.11M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -27.81M | -21.64M | -23.02M | -19.77M | -19.1M |
| otherNonCurrentLiabilities | 15.21M | 189.86M | 182.23M | 166.48M | 7.67M | -424K | -440K | 8.95M | 112K | 791K |
| totalNonCurrentLiabilities | 256.52M | 292.13M | 281.47M | 284.39M | 126.19M | 214.87M | 202.64M | 241.39M | 244.54M | 216.84M |
| otherLiabilities | - | - | - | - | 84000 | 61M | 58.46M | 9.36M | 8.35M | 7.12M |
| capitalLeaseObligations | 264K | 304K | 347K | 474K | 516K | 424K | 440K | 469K | 500K | 3000 |
| totalLiabilities | 355.32M | 292.13M | 281.47M | 284.38M | 269.29M | 279.71M | 264.93M | 270.69M | 268.87M | 275.71M |
| treasuryStock | -395K | -208K | -387K | -258K | -255K | -279K | -397K | -232K | -209K | -394K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46M | 41.82M | 41.82M | 41.82M | 41.82M | 41.82M | 41.08M | 41.08M | 41.08M | 41.08M |
| retainedEarnings | 493.5M | 484.2M | 479.06M | 461.7M | 465.51M | 494.25M | 509.96M | 522.44M | 474.88M | 429.64M |
| additionalPaidInCapital | 96.76M | 76.34M | 76.34M | 76.34M | 76.34M | 76.34M | 71.12M | 71.12M | 71.12M | 71.12M |
| 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 | 8.89M | 19.38M | 17.33M | 9.97M | -28.71M | 2.6M | -12.47M | 56.31M | 45.17M | 27.53M |
| depreciationAndAmortization | 50000 | 49000 | 43000 | 43000 | 40000 | 36000 | 40000 | 43000 | 48000 | 35000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.52M | 2.66M | 1.64M | 412K | -10.86M | 1.61M | -1.11M | -1.23M | 1.71M | -4.19M |
| accountsReceivables | 3.74M | -1.28M | 1.58M | -986K | 403K | -3.02M | -770K | -3.23M | -1.08M | -6.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -550K | 247K | -112K | 380K | -2.5M | 1.7M | 271K | 82000 | 57000 | 106K |
| otherWorkingCapital | -666K | 3.94M | 170K | 1.4M | -8.76M | 2.93M | -613K | 1.92M | 2.74M | 1.89M |
| otherNonCashItems | 2.33M | -8.13M | -8.27M | -311K | 41.68M | 8.14M | 22.57M | -44.55M | -36.31M | -13.49M |
| netCashProvidedByOperatingActivities | 13.79M | 13.96M | 10.75M | 10.12M | 2.15M | 11M | 8.45M | 7.34M | 9.5M | 3.74M |
| investmentsInPropertyPlantAndEquipment | -1000 | -2000 | - | - | -73000 | -26000 | -10000 | - | -573K | - |
| acquisitionsNet | - | - | -2.08M | -8.61M | - | 7.05M | 6.93M | - | -131K | - |
| purchasesOfInvestments | -110.07M | -1.79M | -3.25M | -3.81M | -4.08M | -7.1M | -6.86M | -3.23M | -2.26M | -2.3M |
| salesMaturitiesOfInvestments | - | - | - | 15000 | 3000 | 48000 | -58000 | 10.27M | -30000 | 29.03M |
| otherInvestingActivities | - | -1.8M | -14000 | -1000 | 1000 | -7.05M | -6.93M | 7.04M | -2.29M | 26.73M |
| netCashProvidedByInvestingActivities | -110.07M | -1.8M | -5.35M | -12.41M | -4.15M | -7.08M | -6.93M | 7.04M | -2.99M | 26.73M |
| netDebtIssuance | 70.19M | 2.08M | -3.97M | 17.08M | -5.12M | 12.11M | -3.88M | -2.62M | -7.13M | -23.25M |
| longTermNetDebtIssuance | - | 2.08M | - | 17.08M | -5.12M | 12.11M | -3.88M | -2.62M | -7.13M | -23.25M |
| shortTermNetDebtIssuance | 70.19M | - | -3.97M | - | - | - | - | - | - | - |
| netStockIssuance | 25.02M | 69000 | 18000 | -12000 | -1000 | 5.92M | -18000 | -28000 | -25000 | -25000 |
| netCommonStockIssuance | 25.02M | 69000 | 18000 | -12000 | -1000 | 5.92M | -18000 | -28000 | -25000 | -25000 |
| commonStockIssuance | 25.02M | 69000 | 6000 | - | - | 5.96M | - | -38000 | - | -31000 |
| commonStockRepurchased | - | - | 12000 | -12000 | -1000 | -45000 | -18000 | -28000 | -25000 | -25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -14.25M | - | -13.77M | - | -18.3M | - | -8.75M | - | -6.73M |
| commonDividendsPaid | - | -14.25M | - | -13.77M | - | -18.3M | - | -8.75M | - | -6.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 426K | 45000 | 195K | 335K | 359K | 177K | 200K | 132K | 616K | 136K |
| netCashProvidedByFinancingActivities | 95.64M | -12.06M | -3.76M | 3.63M | -4.76M | -99000 | -3.7M | -11.26M | -6.54M | -29.87M |