Is International Personal Finance plc (IPFPF) a Buy, Sell, or Hold?
OTC : IPFPF
International Personal Finance plc
$2.83 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 900
- Market Capitalization
- $628.63M
- P/E Ratio
- 9.87
- Dividend Yield
- 5.14%
- Price Target
- Year High
- $2.86
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $16.49
IPFPF 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 | 737.38M | 655.9M | 767.8M | 645.5M | 548.7M | 661.3M | 825.6M | 807.9M | 770.6M | 716.3M |
| costOfRevenue | 28.8M | 71.7M | 169.4M | 106.7M | 56.2M | 247.6M | 243.5M | 227M | 201.1M | 184.9M |
| grossProfit | 708.59M | 655.9M | 598.4M | 538.8M | 438.5M | 413.7M | 582.1M | 580.9M | 569.5M | 531.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.13 | 0.13 | 0.13 |
| generalAndAdministrativeExpenses | 312.9M | 308.1M | 308.9M | 271.8M | 259.4M | 278.8M | 330.8M | 330.8M | 328.7M | 305.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 312.9M | 308.1M | 308.9M | 271.8M | 259.4M | 278.8M | 330.8M | 330.8M | 328.7M | 305.5M |
| otherExpenses | 235.81M | 135.1M | - | - | - | - | 137.3M | 140.8M | -135.2M | -130.7M |
| operatingExpenses | 548.71M | 443.2M | 308.9M | 271.8M | 259.4M | 278.8M | 468.1M | 471.6M | 463.9M | 436.2M |
| costAndExpenses | 577.51M | 443.2M | 478.3M | 378.5M | 315.6M | 526.4M | 468.1M | 471.6M | 463.9M | 436.2M |
| netInterestIncome | -71.29M | 655.9M | 690.9M | 577.4M | 494.7M | -55M | 825.6M | 807.9M | 770.6M | 710M |
| interestIncome | 2M | 727.6M | 767.8M | 645.5M | 548.7M | - | 889.1M | 866.4M | 825.8M | 763.4M |
| interestExpense | 73.29M | 71.7M | 76.9M | 68.1M | 54M | 55M | 63.5M | 58.5M | 55.2M | 47.1M |
| depreciationAndAmortization | 28.8M | 29.3M | 6.5M | 6.2M | 5.6M | 7.2M | 711.1M | 756.6M | 716.9M | 659.3M |
| ebitda | 187.37M | 102.6M | 167.3M | 151.7M | 127.3M | 33.4M | 210.4M | 177M | 182.5M | 161.7M |
| ebit | 158.57M | -29.3M | 160.8M | 145.5M | 122.1M | 26.2M | 178M | 167.8M | 160.8M | 142.8M |
| nonOperatingIncomeExcludingInterest | 1.3M | 242M | 128.7M | - | 111.4M | 108.7M | - | 140.8M | 21.7M | 18.9M |
| operatingIncome | 159.87M | 212.7M | 289.5M | 267M | 233.1M | 134.9M | 114M | 167.8M | 152.4M | 139.7M |
| totalOtherIncomeExpensesNet | -74.59M | -139.4M | -205.6M | -189.6M | -165.4M | -175.6M | - | -199.3M | -76.9M | -65.7M |
| incomeBeforeTax | 85.29M | 73.3M | 83.9M | 77.4M | 67.7M | -40.7M | 114M | 109.3M | 105.6M | 92.6M |
| incomeTaxExpense | 31.09M | 12.4M | 35.9M | 20.6M | 25.8M | 23.5M | 42.2M | 33.9M | 60.6M | 25.7M |
| netIncomeFromContinuingOperations | 54.19M | 60.9M | 48M | 56.8M | 41.9M | -64.2M | 71.8M | 75.4M | 45M | 71.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -8.4M | -4.3M |
| netIncome | 54.19M | 60.9M | 48M | 56.8M | 41.9M | -64.2M | 71.8M | 75.4M | 36.6M | 66.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.19M | 60.9M | 48M | 56.8M | 41.9M | -64.2M | 71.8M | 75.4M | 36.6M | 66.9M |
| eps | 0.24 | 0.27 | 0.2 | 0.26 | 0.19 | -0.29 | 0.32 | 0.34 | 0.17 | 0.3 |
| 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 | 30.4M | 27.6M | 42.5M | 50.7M | 41.7M | 116.3M | 37.4M | 46.6M | 27.4M | 43.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.4M | 27.6M | 42.5M | 50.7M | 41.7M | 116.3M | 37.4M | 46.6M | 27.4M | 43.4M |
| netReceivables | 1.08B | 13.6M | 6.3M | 7.4M | 6.8M | 2.1M | 16.9M | 18.9M | 19.3M | 20.8M |
| accountsReceivables | 1.08B | 13.6M | 6.3M | 7.4M | 6.8M | 9.9M | 16.9M | 18.9M | 19.3M | 20.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -30M | - | - | -300K |
| prepaids | 10.5M | 9.3M | 9.7M | 8.8M | 7.2M | 7.8M | 12.7M | 9.1M | 9M | 10.9M |
| otherCurrentAssets | -10.5M | -22.9M | 695.8M | -8.8M | -1.04B | -7.8M | 4.6M | 12.9M | 26.4M | 28.1M |
| totalCurrentAssets | 1.11B | 27.6M | 754.3M | 58.1M | 55.7M | 118.4M | 41.6M | 65.5M | 37.7M | 53.3M |
| propertyPlantEquipmentNet | 36.79M | 31.7M | 37.7M | 36.6M | 31.5M | 32.9M | 38.8M | 19.9M | 23.2M | 23.4M |
| goodwill | 23.8M | 22.6M | 23.6M | 24.2M | 22.9M | 24.4M | 23.1M | 24.5M | 24.4M | 23.3M |
| intangibleAssets | 52.7M | 37.1M | 32.3M | 27.9M | 25.2M | 30.2M | 43.2M | 38M | 33.1M | 32.6M |
| goodwillAndIntangibleAssets | 76.49M | 59.7M | 55.9M | 52.1M | 48.1M | 54.6M | 66.3M | 62.5M | 57.5M | 55.9M |
| longTermInvestments | 1.5M | 2.6M | 2.9M | 4.5M | 700K | 500K | 300K | 1.6M | 10.4M | 15.4M |
| taxAssets | 107.38M | 106.7M | - | 138.5M | 124.7M | 135.7M | 151.7M | 138.5M | 103.1M | 112M |
| otherNonCurrentAssets | 5M | 913.4M | 341.1M | -138.5M | -124.7M | -135.7M | -151.7M | -138.5M | -103.1M | -112M |
| totalNonCurrentAssets | 227.16M | 1.11B | 437.6M | 93.2M | 80.3M | 88M | 105.4M | 84M | 91.1M | 94.7M |
| otherAssets | - | - | -2.9M | 1.02B | 870.5M | 817.5M | 1.18B | 1.17B | 1.21B | 1.07B |
| totalAssets | 1.34B | 1.14B | 1.19B | 1.17B | 999.3M | 1.02B | 1.32B | 1.32B | 1.34B | 1.21B |
| totalPayables | 82.6M | 83.8M | 16.8M | 15.5M | 10.8M | 7.7M | 9.9M | 93.3M | 63.3M | 70.5M |
| accountPayables | 14.4M | 14.4M | 16.8M | 15.5M | 10.8M | 7.7M | 9.9M | 16.8M | 14.6M | 11.4M |
| otherPayables | 68.2M | 69.4M | - | - | - | - | - | -16.8M | -14.6M | -11.4M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 67.29M | 92.8M | 52.2M | 71.8M | 3.1M | 200K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 8.1M | 8.3M | 7.2M | 6.4M | 7.4M | - | - | - | - |
| taxPayables | - | 6M | 7.3M | 18.3M | 8.2M | 13.4M | 30.3M | 25.8M | 7.4M | 16.5M |
| deferredRevenue | - | - | -35.4M | -79M | -9.5M | -200K | 2.5M | 118.9M | -79.6M | -22.4M |
| otherCurrentLiabilities | -82.6M | -170.3M | 172.2M | 175.6M | 102M | 74M | 111.5M | -93.3M | -63.3M | -70.5M |
| totalCurrentLiabilities | 67.29M | 14.4M | 214.1M | 15.5M | 112.8M | 89.1M | 123.9M | 147.7M | 14.6M | 11.4M |
| longTermDebt | 572.91M | 423.1M | 459.6M | 477M | 468.5M | 491.8M | 563.7M | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.2M | 11.8M | 15.3M | 14.2M | 12.3M | 11.8M | 10.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -5.9M | 482.4M | 497.4M | 675.9M | -10.4M | -10.1M | -8.1M |
| deferredTaxLiabilitiesNonCurrent | 4.1M | - | - | 5.9M | 7.9M | 13.8M | 20M | 10.4M | 10.1M | 8.1M |
| otherNonCurrentLiabilities | 132.68M | 4.1M | 68.7M | 5.9M | -480.8M | -503.6M | -574.5M | - | - | - |
| totalNonCurrentLiabilities | 723.88M | 439M | 474.9M | 15.5M | 490.3M | 511.2M | 695.9M | 147.7M | 14.6M | 11.4M |
| otherLiabilities | - | 675.4M | -1.9M | 694.9M | 29.1M | 53.1M | 66.5M | 594.1M | 816.5M | 761.6M |
| capitalLeaseObligations | 14.2M | 19.9M | 23.6M | 21.4M | 18.7M | 19.2M | 10.8M | - | - | - |
| totalLiabilities | 791.17M | 675.4M | 687.1M | 725.9M | 632.2M | 653.4M | 886.3M | 889.5M | 845.7M | 784.4M |
| treasuryStock | -15.4M | -24.9M | -36.7M | -43.3M | -46.6M | -45.2M | -46.1M | -45.1M | -47.6M | -50.8M |
| preferredStock | - | - | - | 10.9M | 51.2M | 14.3M | - | 424.2M | 482.5M | 467.3M |
| commonStock | 22.5M | 22.5M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M |
| retainedEarnings | 536.51M | 513.4M | 503.2M | 476M | 441.5M | 406.6M | 470.3M | 424.2M | 482.5M | 467.3M |
| additionalPaidInCapital | - | - | - | 2.3M | 2.3M | 2.3M | - | - | - | - |
| 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 | 54.19M | 60.9M | 48M | 56.8M | 41.9M | -64.2M | 71.8M | 75.4M | 45M | 66.9M |
| depreciationAndAmortization | 28.8M | 29.3M | 29.3M | 27.3M | 28.7M | 43M | 32.4M | 23.7M | 21.7M | 19.1M |
| deferredIncomeTax | - | - | - | 3.1M | -72.9M | -22M | -62.3M | -10.4M | -87.5M | -83.5M |
| stockBasedCompensation | 2.1M | 1.7M | 2.7M | 2.2M | -200K | 1.1M | 2.4M | 1.1M | -200K | 3.5M |
| changeInWorkingCapital | -119.08M | -62M | -1.4M | -117.3M | -77.5M | 277.2M | -46.5M | -51.5M | -42M | -31.3M |
| accountsReceivables | -119.08M | -10.4M | 900K | -102.5M | -92.1M | 299M | -38M | -65.9M | -63.9M | -48.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -699.89K | - | - | -3.8M | 26.7M | -31.2M | -18.3M | 3.7M | 20.2M | 18.9M |
| otherWorkingCapital | 699.89K | -51.6M | -2.3M | -11M | -12.1M | 9.4M | 9.8M | -900K | 1.7M | -1.3M |
| otherNonCashItems | 29.49M | -5.1M | 7.2M | 27M | 55.2M | 48.5M | 66.4M | 11.5M | 55.2M | 47.1M |
| netCashProvidedByOperatingActivities | -4.5M | 24.8M | 85.8M | -900K | -24.8M | 283.6M | 64.2M | 60.2M | -7.8M | 21.8M |
| investmentsInPropertyPlantAndEquipment | -35.19M | -6.4M | -4.7M | -23.8M | -15.4M | -15.5M | -31.4M | -26M | -25M | -24.1M |
| acquisitionsNet | - | - | - | 300K | 200K | 400K | 200K | 300K | 700K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -17.7M | -17.9M | -14.4M | -10.1M | - | - | 300K | 3.7M | -100000 |
| netCashProvidedByInvestingActivities | -35.19M | -24.1M | -22.6M | -23.5M | -15.2M | -15.1M | -31.2M | -25.7M | -21.3M | -24.1M |
| netDebtIssuance | 78.79M | 39.7M | -39.2M | 55.7M | -13.5M | -178.7M | -10.3M | 12.2M | 39.3M | 28.2M |
| longTermNetDebtIssuance | 78.8M | 39.7M | -39.2M | 55.7M | -13.5M | -178.7M | -400K | 12.2M | 39.3M | 28.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -9.9M | - | - | - |
| netStockIssuance | 499.92K | -16.2M | -400K | -400K | -3.9M | - | -2.1M | - | - | - |
| netCommonStockIssuance | 499.92K | -16.2M | -400K | -400K | -3.9M | - | -2.1M | - | - | - |
| commonStockIssuance | 499.92K | -1.1M | 400K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -15.1M | -400K | -400K | -3.9M | - | -2.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.8M | -23.9M | -21.5M | -18.9M | -4.9M | - | -27.7M | -27.7M | -27.6M | -27.4M |
| commonDividendsPaid | -25.8M | -23.9M | -21.5M | -18.9M | -4.9M | - | -27.7M | -27.7M | -27.6M | -27.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.8M | -12.2M | -11.6M | -9.2M | -9.9M | -10.9M | - | - | - | - |
| netCashProvidedByFinancingActivities | 40.69M | -12.6M | -72.7M | 27.2M | -32.2M | -189.6M | -40.1M | -15.5M | 11.7M | 800K |
| 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 | 389.64M | 347.8M | 354.6M | 371.7M | 387.8M | 380M | 348.1M | 297.4M | 246.8M | 236.4M |
| costOfRevenue | 14.9M | 46.3M | 63.2M | 64.3M | 80.2M | 89.2M | 63.4M | 43.3M | 33.2M | 9.2M |
| grossProfit | 374.74M | 301.5M | 291.4M | 307.4M | 307.6M | 290.8M | 284.7M | 254.1M | 213.6M | 227.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 161.1M | 151.8M | 151.2M | 156.9M | 156M | 152.9M | 139.4M | 132.4M | 125.4M | 126.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 161.1M | 151.8M | 151.2M | 156.9M | 156M | 152.9M | 139.4M | 132.4M | 125.4M | 126.8M |
| otherExpenses | 138.45M | - | - | - | 33.25M | - | - | - | 55.2M | 52.4M |
| operatingExpenses | 299.55M | 151.8M | 151.2M | 156.9M | 222.5M | 215.1M | 203M | 190.3M | 180.6M | 179.2M |
| costAndExpenses | 314.45M | 198.1M | 214.4M | 221.2M | 302.7M | 304.3M | 266.4M | 233.6M | 180.6M | 179.2M |
| netInterestIncome | -36.49M | -34.8M | -35.7M | -34.7M | -19.5M | -48.11M | -46.08M | -36.51M | 246.8M | 236.4M |
| interestIncome | 1.8M | 274.56K | 750.66K | 34.7M | 19.5M | 37.9M | 38.1M | 30M | 273.2M | 261.8M |
| interestExpense | 38.29M | 34.8M | 35.7M | - | - | - | - | - | 26.4M | 25.4M |
| depreciationAndAmortization | 14.9M | 3M | 3.6M | 3.2M | 3.3M | 3.2M | 3.2M | 3M | 13.2M | 12.6M |
| ebitda | 88.59M | 87.7M | 77.2M | 85.2M | 88.4M | 78.9M | 84.9M | 66.8M | 91.11M | 86M |
| ebit | 73.69M | 84.7M | 73.6M | 82M | 85.1M | 75.7M | 81.7M | 63.8M | -13.2M | 73.4M |
| nonOperatingIncomeExcludingInterest | 1.5M | 65M | 66.6M | 68.5M | - | - | - | - | 72.6M | - |
| operatingIncome | 75.19M | 149.7M | 140.2M | 150.5M | 85.1M | 75.7M | 81.7M | 63.8M | 33M | 48M |
| totalOtherIncomeExpensesNet | -39.79M | -99.8M | -46.04M | -57.53M | -39M | -37.9M | -38.1M | -30M | -26.4M | -25.4M |
| incomeBeforeTax | 35.39M | 49.9M | 36.8M | 36.5M | 46.1M | 37.8M | 43.6M | 33.8M | 33M | 48M |
| incomeTaxExpense | 12.2M | 18.9M | 4.4M | 16.8M | 16.8M | 19.1M | 17.6M | 3M | 15.6M | 22.8M |
| netIncomeFromContinuingOperations | 23.2M | 31M | 32.4M | 19.7M | 29.3M | 18.7M | 26M | 30.8M | 17.4M | 25.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.2M | 31M | 41.2M | 19.7M | 29.3M | 18.7M | 26M | 30.8M | 17.4M | 25.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.2M | 31M | 41.2M | 19.7M | 29.3M | 18.7M | 26M | 30.8M | 17.4M | 25.2M |
| eps | 0.1 | 0.14 | 0.19 | 0.08 | 0.12 | 0.08 | 0.11 | 0.13 | 0.08 | 0.11 |
| 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 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.4M | 38M | 27.6M | 86.5M | 42.5M | 28.2M | 50.7M | 43.7M | 100.4M | 116.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.4M | 38M | 27.6M | 86.5M | 42.5M | 28.2M | 50.7M | 43.7M | 100.4M | 116.3M |
| netReceivables | 1.08B | 18.1M | 13.6M | 625.2M | 6.3M | 16.2M | 16.2M | 15.6M | 15.9M | 9.9M |
| accountsReceivables | 1.08B | 18.1M | 13.6M | 625.2M | 6.3M | 16.2M | 16.2M | 15.6M | 15.9M | 9.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 9.3M | - | 9.7M | - | 8.8M | - | - | 7.8M |
| otherCurrentAssets | - | -1.39B | -22.9M | 24.9M | 695.8M | 18.8M | 13.5M | 47.6M | 18.8M | 4.1M |
| totalCurrentAssets | 1.11B | 56.1M | 27.6M | 736.6M | 754.3M | 44.4M | 58.1M | 59.3M | 116.3M | 118.4M |
| propertyPlantEquipmentNet | 36.79M | 33.2M | 31.7M | 33.7M | 37.7M | 35.5M | 36.6M | 35.4M | 29.8M | 32.9M |
| goodwill | 23.8M | 23.3M | 22.6M | 23.1M | 23.6M | 23.4M | 24.2M | 23.4M | 23.4M | 24.4M |
| intangibleAssets | 52.7M | 42.4M | 37.1M | 33.4M | 32.3M | 28.7M | 27.9M | 24.9M | 26.2M | 30.2M |
| goodwillAndIntangibleAssets | 76.49M | 65.7M | 59.7M | 56.5M | 55.9M | 52.1M | 52.1M | 48.3M | 49.6M | 54.6M |
| longTermInvestments | 1.5M | 941.4M | 2.6M | 869.5M | 2.9M | 1M | 4.5M | 3M | 1.3M | 500K |
| taxAssets | 107.38M | 108.7M | 106.7M | - | - | - | - | - | 125.5M | - |
| otherNonCurrentAssets | 5M | 20.7M | 913.4M | -499.5M | 341.1M | -88.6M | -93.2M | -86.7M | -125.5M | -88M |
| totalNonCurrentAssets | 227.16M | 1.17B | 1.11B | 460.2M | 437.6M | 88.6M | 93.2M | 86.7M | 80.7M | 88M |
| otherAssets | - | - | - | - | -2.9M | 1.04B | 1.02B | 941.7M | 821.1M | 817.5M |
| totalAssets | 1.34B | 1.23B | 1.14B | 1.2B | 1.19B | 1.17B | 1.17B | 1.09B | 1.02B | 1.02B |
| totalPayables | 82.6M | 118M | 83.8M | 123.3M | 16.8M | 129.5M | 15.5M | 123M | 127.7M | 7.7M |
| accountPayables | 14.4M | 118M | 14.4M | 123.3M | 16.8M | 129.5M | 15.5M | 123M | 113.4M | 7.7M |
| otherPayables | 68.2M | - | 69.4M | - | - | - | - | - | -113.4M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 67.29M | - | 92.8M | 54.1M | 52.2M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 8.1M | 8.9M | 8.3M | - | - | - | - | - |
| taxPayables | - | 13.9M | 6M | 12.9M | 7.3M | 14.5M | 18.3M | 17.2M | 14.3M | 13.4M |
| deferredRevenue | - | - | - | - | -35.4M | 70M | -71.8M | 94.4M | 62.8M | -200K |
| otherCurrentLiabilities | -82.6M | -126.16M | -170.3M | 19.5M | 172.2M | -129.5M | -15.5M | -123M | -127.7M | -7.7M |
| totalCurrentLiabilities | 67.29M | 118M | 14.4M | 205.8M | 214.1M | 129.5M | 15.5M | 123M | 113.4M | 7.7M |
| longTermDebt | 572.91M | 587.1M | 423.1M | 490.4M | 459.6M | 463.5M | 576.88M | 582.99M | 591.95M | - |
| capitalLeaseObligationsNonCurrent | 14.2M | 18.94M | 11.8M | 13.1M | 15.3M | 16.88M | 14.2M | 15.58M | 11M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -9.4M | - |
| deferredTaxLiabilitiesNonCurrent | 4.1M | - | - | - | - | - | - | - | 9.4M | - |
| otherNonCurrentLiabilities | 132.68M | 19.1M | 4.1M | 7.1M | 184.08M | -463.5M | -14.2M | 180.98M | -11M | - |
| totalNonCurrentLiabilities | 723.88M | 606.2M | 439M | 510.6M | 474.9M | 544.4M | 15.5M | 123M | 113.4M | 7.7M |
| otherLiabilities | - | - | - | - | -1.9M | 36.7M | 694.9M | 437.9M | 428.3M | 638M |
| capitalLeaseObligations | 14.2M | 18.94M | 19.9M | 22M | 23.6M | 16.88M | 14.2M | 15.58M | 11M | - |
| totalLiabilities | 791.17M | 724.2M | 675.4M | 716.4M | 687.1M | 710.6M | 725.9M | 683.9M | 655.1M | 653.4M |
| treasuryStock | -15.4M | -18.3M | -24.9M | -26M | -36.7M | -36.9M | -43.3M | -44.5M | -44.4M | -45.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.5M | 22.5M | 22.5M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M |
| retainedEarnings | 536.51M | 522.3M | 513.4M | 495.7M | 503.2M | 475.4M | 476M | 460M | 427.3M | 406.6M |
| additionalPaidInCapital | - | 3.2M | - | - | - | 2.3M | - | 2.3M | - | - |
| 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 | 23.2M | 31M | 41.2M | 19.7M | 29.3M | 18.7M | 26M | 30.8M | 19M | 22.9M |
| depreciationAndAmortization | 14.9M | 13.9M | 15.2M | 14.1M | 8.4M | 7.8M | 7.7M | 7M | 14.8M | 13.9M |
| deferredIncomeTax | - | - | - | - | - | 6.9M | 78M | - | -48.5M | -24.4M |
| stockBasedCompensation | - | 1M | 600K | 1.1M | 1.3M | 1.4M | 800K | 1.4M | 900K | -1.1M |
| changeInWorkingCapital | -70.79M | -41.4M | -59.5M | -10.1M | -8.7M | 2.5M | -65.6M | -47.9M | -53.5M | -24M |
| accountsReceivables | -81.49M | -43.7M | -53.1M | -5.7M | 4.5M | -8.3M | -78.8M | -36.9M | -56M | -36.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.2M | - | - | - | - | - | - | - | 13.8M | 12.9M |
| otherWorkingCapital | 4.5M | 2.3M | -6.4M | -4.4M | -13.2M | 10.8M | 13.2M | -11M | -11.3M | -800K |
| otherNonCashItems | 23.1M | 600K | -300K | 2.8M | 16.3M | 8.8M | 31.5M | 7.4M | 28.8M | 26.4M |
| netCashProvidedByOperatingActivities | -9.6M | 5.1M | -2.8M | 27.6M | 46.6M | 39.2M | 400K | -1.3M | -38.5M | 13.7M |
| investmentsInPropertyPlantAndEquipment | -21.9M | -2.2M | -4.7M | -1.7M | -3.1M | -1.6M | -3.1M | -6M | -5.6M | -4.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 100000 | 100000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -11.1M | -10.3M | -7.4M | -10.4M | -7.5M | -9.2M | -5.2M | -5M | -600K |
| netCashProvidedByInvestingActivities | -21.9M | -13.3M | -15M | -9.1M | -13.5M | -9.1M | -12.3M | -11.2M | -10.6M | -4.6M |
| netDebtIssuance | 36.99M | - | - | - | - | - | - | - | 3.3M | -16.8M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 3.3M | -16.8M |
| shortTermNetDebtIssuance | 36.99M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 499.92K | - | -15M | -1.4M | -100000 | -300K | - | -400K | -2.6M | -1.3M |
| netCommonStockIssuance | 499.92K | - | -15M | -1.4M | -100000 | -300K | - | -400K | -2.6M | -1.3M |
| commonStockIssuance | 499.92K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -15M | -1.4M | -100000 | -300K | - | -400K | -2.6M | -1.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.3M | -17.5M | -7.7M | -16.2M | -6.9M | -14.6M | -6M | -12.9M | -4.9M | - |
| commonDividendsPaid | - | -17.5M | -7.7M | -16.2M | -6.9M | -14.6M | -6M | -12.9M | -4.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.5M | 35.5M | -16.8M | 44.5M | -12.4M | -38.4M | 19.9M | 26.6M | -5M | -4.9M |
| netCashProvidedByFinancingActivities | 22.7M | 18M | -39.5M | 26.9M | -19.4M | -53.3M | 13.9M | 13.3M | -9.2M | -23M |