Is Jungfraubahn Holding AG (JFBHF) a Buy, Sell, or Hold?
OTC : JFBHF
Jungfraubahn Holding AG — Financials
$312 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 6
- Market Capitalization
- $1.82B
- P/E Ratio
- 19.12
- Dividend Yield
- 3.24%
- Price Target
- Year High
- $410.00
- Year Low
- $251.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.26
JFBHF 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 | 272.16M | 260.5M | 245.44M | 169.03M | 97.04M | 125.64M | 186.32M | 212.56M | 193.76M | 169M |
| costOfRevenue | 159.89M | 153.76M | 138.04M | 114.72M | 99.87M | 93.37M | 103.84M | 67.74M | 61.88M | 59.18M |
| grossProfit | 112.27M | 106.74M | 107.4M | 54.31M | -2.83M | 1.53M | 82.48M | 144.82M | 131.88M | 109.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.65M | 13.33M | 10.81M | 10.53M | 10.14M | 9.81M | 11.24M | 1.25M | 1.66M | 1.6M |
| sellingAndMarketingExpenses | 5.88M | 5.54M | 5.36M | 4.9M | 4.14M | 4.41M | 5.75M | 5.9M | 5.39M | 5.57M |
| sellingGeneralAndAdministrativeExpenses | 18.53M | 18.87M | 16.16M | 15.43M | 14.28M | 14.22M | 16.99M | 7.15M | 7.05M | 7.18M |
| otherExpenses | 16.96M | 16.23M | 14.14M | 31.36M | 26.15M | 26.67M | 25.88M | 7.23M | 6.47M | 9.06M |
| operatingExpenses | 35.49M | 35.1M | 30.3M | 46.8M | 40.43M | 40.89M | 42.87M | 83.86M | 78.84M | 71.06M |
| costAndExpenses | 195.38M | 188.86M | 168.34M | 161.52M | 140.3M | 134.26M | 146.71M | 151.59M | 140.71M | 130.23M |
| netInterestIncome | 365K | 1.24M | 472K | -374K | -519K | -228K | 26000 | -4000 | -69000 | 2.55M |
| interestIncome | 759K | 1.53M | 675K | 39000 | 59000 | 40000 | 84000 | 360K | 464K | 2.72M |
| interestExpense | 394K | 293K | 203K | 413K | 578K | 268K | 254K | 364K | 533K | 174K |
| depreciationAndAmortization | 39.5M | 39.07M | 39.77M | 40.18M | 37.23M | 31.52M | 35.45M | 34.14M | 34.7M | 34.75M |
| ebitda | 138.9M | 135.88M | 140.02M | 91.54M | 26.36M | 20.32M | 103.15M | 95.1M | 87.67M | 71.05M |
| ebit | 99.4M | 96.81M | 100.26M | 51.36M | -10.86M | -11.2M | 67.74M | 61.33M | 53.5M | 36.3M |
| nonOperatingIncomeExcludingInterest | -22.62M | -25.17M | -23.15M | -45.92M | 75.39M | 69.45M | -16.36M | 77.07M | 72.57M | - |
| operatingIncome | 76.77M | 71.64M | 77.1M | 7.51M | 64.53M | 58.26M | 39.61M | 60.72M | 53.03M | 36.3M |
| totalOtherIncomeExpensesNet | 22.23M | 24.88M | 22.95M | 45.27M | 26.18M | - | 16.31M | -77.44M | -73.1M | 2.57M |
| incomeBeforeTax | 99M | 96.52M | 100.05M | 52.78M | 147K | -11.63M | 67.7M | 60.96M | 52.97M | 38.88M |
| incomeTaxExpense | 20.82M | 20.05M | 20.44M | 8.4M | 309K | -1.95M | 14.35M | 13.14M | 11.37M | 7.91M |
| netIncomeFromContinuingOperations | 78.19M | 76.46M | 79.62M | 44.38M | -162K | -9.68M | 53.34M | 47.83M | 41.6M | 30.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 78.16M | 75.69M | 79.15M | 43.57M | -462K | -9.23M | 52.98M | 47.91M | 41.29M | 30.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78.16M | 75.69M | 79.15M | 43.57M | -462K | -9.23M | 52.98M | 47.91M | 41.29M | 30.9M |
| eps | 13.6 | 13.38 | 13.61 | 7.49 | -0.08 | -1.58 | 9.11 | 8.22 | 7.09 | 5.31 |
| 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 | 94.07M | 97.74M | 31.29M | 41.3M | 17.79M | 20.02M | 57.43M | 87.39M | 82.28M | 58.84M |
| shortTermInvestments | 82M | 30M | - | - | - | - | 10M | 20.02M | 15M | - |
| cashAndShortTermInvestments | 176.07M | 127.74M | 31.29M | 41.3M | 17.79M | 20.02M | 67.43M | 107.41M | 97.28M | 58.84M |
| netReceivables | 28.3M | 25.22M | 65.25M | 26.21M | 11.72M | 11.51M | 16.48M | 14.64M | 9.58M | 13.48M |
| accountsReceivables | 18.61M | 16.78M | 19.51M | 22.78M | 9.25M | 5.49M | 13.95M | 14.64M | 9.58M | 7.7M |
| otherReceivables | 9.69M | 8.44M | 45.74M | 3.43M | 2.47M | 6.02M | 2.53M | - | - | - |
| inventory | 3.79M | 3.68M | 3.18M | 2.7M | 2.54M | 3.25M | 2.7M | 1.78M | 1.95M | 1.37M |
| prepaids | 319K | 448K | 398K | 418K | 506K | 2.05M | 9.15M | 1.16M | 6.72M | 1.34M |
| otherCurrentAssets | - | 600K | 9.55M | 9.23M | 10.23M | 9.24M | - | 7.11M | 6.22M | 10.36M |
| totalCurrentAssets | 208.48M | 157.68M | 109.68M | 79.85M | 42.79M | 46.07M | 95.77M | 132.1M | 116.39M | 79.61M |
| propertyPlantEquipmentNet | 743.38M | 750.16M | 745.14M | 744.85M | 755.3M | 750.58M | 655.66M | 567.1M | 524.93M | 527.61M |
| goodwill | 3.08M | - | - | 153K | 305K | 457K | 610K | - | - | - |
| intangibleAssets | 9.6M | 8.94M | 8.11M | 11.3M | 13.66M | 14.93M | 10.28M | 8.82M | 8.74M | 8.62M |
| goodwillAndIntangibleAssets | 12.68M | 8.94M | 8.11M | 11.45M | 13.96M | 15.38M | 10.88M | 8.82M | 8.74M | 8.62M |
| longTermInvestments | 31.86M | 28.28M | 28.28M | 7.01M | 7.06M | 7.11M | 7.13M | 6.3M | 6.71M | 9.46M |
| taxAssets | - | - | -8.11M | 762.28M | 774.94M | 771.33M | 672.46M | - | - | - |
| otherNonCurrentAssets | -15268 | 625K | 8.79M | -762.43M | -775.24M | -771.79M | -673.07M | -582.22M | -540.37M | -545.69M |
| totalNonCurrentAssets | 787.91M | 788M | 782.21M | 763.15M | 776.02M | 772.61M | 673.07M | 582.22M | 540.37M | 545.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 996.39M | 945.68M | 891.88M | 843.01M | 818.81M | 818.68M | 768.84M | 714.32M | 656.76M | 625.3M |
| totalPayables | 41.19M | 50.57M | 31.32M | 32.78M | 24.43M | 46.29M | 38.24M | 28.17M | 18.02M | 23.77M |
| accountPayables | 24.53M | 31.18M | 31.32M | 20.04M | 24.43M | 46.29M | 38.24M | 28.17M | 18.02M | 23.77M |
| otherPayables | 16.66M | 19.39M | - | 12.75M | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.07M | 3.59M | 1.68M | 1.66M | 2.3M | 2.4M | 3.29M | 2.79M |
| shortTermDebt | 3.1M | 7.96M | 740K | 6.84M | 45.74M | 46.16M | 740K | 740K | 740K | 740K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -16.37M | -10.12M | - |
| taxPayables | 16.44M | 19.01M | 20.51M | 10.71M | 1.97M | 1.92M | 10.98M | 11.06M | 8.88M | 6.63M |
| deferredRevenue | - | - | 17.22M | 17.32M | 18.81M | 17.36M | 16.66M | 16.37M | 10.12M | -740K |
| otherCurrentLiabilities | 19.63M | 21.24M | 26.1M | 11.49M | 5.12M | 8.53M | 12.09M | 14.48M | 10.15M | 15.83M |
| totalCurrentLiabilities | 63.92M | 79.78M | 80.44M | 72.04M | 95.77M | 120.01M | 70.03M | 62.15M | 42.32M | 43.12M |
| longTermDebt | 117.58M | 113.69M | 116.46M | 95.67M | 89.3M | 63.09M | 50.34M | 41.27M | 36.43M | 33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 990K | -4.71M | -10.06M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 40.28M | 41.14M | 43.06M |
| otherNonCurrentLiabilities | 32.77M | 33.56M | 34.41M | 34.93M | 37.14M | 38.61M | 41.16M | 41.23M | 42.09M | -43.06M |
| totalNonCurrentLiabilities | 150.35M | 147.25M | 150.87M | 130.6M | 126.45M | 101.7M | 91.5M | 41.27M | 36.43M | 33M |
| otherLiabilities | - | - | - | - | - | - | - | 41.23M | 42.09M | 43.06M |
| capitalLeaseObligations | - | - | - | - | - | - | - | -16.37M | -10.12M | - |
| totalLiabilities | 214.27M | 227.03M | 231.31M | 202.64M | 222.22M | 221.71M | 161.53M | 144.66M | 120.85M | 119.19M |
| treasuryStock | -61000 | -22.24M | -39.18M | -582K | -634K | -524K | -144K | -440K | -399K | -442K |
| preferredStock | - | - | - | - | - | - | - | 1.42M | 1.42M | 1.85M |
| commonStock | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M |
| retainedEarnings | 762.83M | 726.08M | 687.25M | 629.09M | 585.52M | 585.98M | 595.21M | 558.51M | 524.59M | 495.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | -1.42M | - |
| 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 | 78.19M | 76.46M | 79.15M | 43.57M | -462K | -9.23M | 52.98M | 47.91M | 41.29M | 30.9M |
| depreciationAndAmortization | 39.5M | 39.07M | 39.77M | 42.3M | 39.61M | 33.45M | 35.45M | 32.45M | 33.53M | 34.75M |
| deferredIncomeTax | - | - | - | -93.75M | -83.71M | -55.81M | -67.26M | 2.92M | 370K | -2.72M |
| stockBasedCompensation | - | - | - | 2.26M | 2.8M | 2.07M | 2.37M | 1.97M | 2.02M | 1.29M |
| changeInWorkingCapital | -11.98M | 11.28M | -30.89M | 278K | -487K | 7.95M | 6.39M | -4.89M | -2.39M | 1.43M |
| accountsReceivables | -2.35M | 18.93M | -39.34M | -13.4M | 347K | 12.83M | 7.29M | -5.06M | -1.87M | 1.44M |
| inventory | -118K | -492K | -482K | -161K | 707K | -544K | -920K | 169K | -520K | -14000 |
| accountsPayables | - | - | 8.04M | 6.67M | -2.76M | 868K | -358K | 636K | -5.47M | 8.46M |
| otherWorkingCapital | -9.51M | -7.16M | 891K | 7.16M | 1.22M | -5.2M | 375K | -636K | 5.47M | -8.46M |
| otherNonCashItems | 3.17M | 2.15M | 8.31M | 92.65M | 82.28M | 51.93M | 67.16M | -480K | -10.86M | 151K |
| netCashProvidedByOperatingActivities | 108.88M | 128.97M | 96.33M | 87.31M | 40.02M | 30.36M | 97.09M | 79.88M | 63.59M | 68.52M |
| investmentsInPropertyPlantAndEquipment | -32.41M | -44.28M | -36.83M | -29.08M | -65.37M | -123.7M | -118.57M | -62.99M | -31.2M | -44.61M |
| acquisitionsNet | -70000 | - | - | 133K | -3000 | 9000 | 805K | 890K | 425K | 224K |
| purchasesOfInvestments | -55M | - | -22M | -6000 | 1.43M | -20000 | -840K | -1.31M | -3000 | -3.98M |
| salesMaturitiesOfInvestments | 50000 | 50000 | 50000 | 50000 | 50000 | 9000 | 2000 | 421K | 2.44M | 843K |
| otherInvestingActivities | -1.89M | -1.73M | -548K | 5000 | -1.43M | - | - | -590K | -1.42M | -2.88M |
| netCashProvidedByInvestingActivities | -89.32M | -45.97M | -59.33M | -28.9M | -65.32M | -123.7M | -118.6M | -63.58M | -29.76M | -50.41M |
| netDebtIssuance | - | 5.19M | 21.53M | 13.2M | 26.22M | 58.17M | - | 4.84M | 3.43M | 4.77M |
| longTermNetDebtIssuance | - | 5.19M | 21.53M | 13.2M | 26.22M | 58.17M | 9.07M | 4.84M | 3.43M | 4.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.87M | 15.42M | -40.7M | -3.39M | -2.72M | -3.16M | -1.64M | -2.92M | -2.24M | -1.95M |
| netCommonStockIssuance | 20.87M | 15.42M | -40.7M | -2.37M | -2.72M | -2.22M | -1.64M | -2.02M | -1.55M | -1.07M |
| commonStockIssuance | 22.41M | 15.42M | 1.12M | 1.02M | 918K | 937K | 1.01M | 906K | 697K | 886K |
| commonStockRepurchased | -1.54M | - | -41.82M | -3.39M | -3.63M | -3.16M | -2.64M | -2.92M | -2.24M | -1.95M |
| netPreferredStockIssuance | - | - | - | -1.02M | -3000 | -937K | - | -906K | -697K | -886K |
| netDividendsPaid | - | -36.86M | -20.99M | - | - | - | -16.27M | -14M | -12.24M | -11.65M |
| commonDividendsPaid | - | -36.86M | -20.99M | - | - | - | -16.27M | -14M | -12.24M | -11.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.1M | -316K | -6.84M | -44.72M | -422K | 912K | 9.47M | 882K | 666K | 481K |
| netCashProvidedByFinancingActivities | -23.22M | -16.56M | -47M | -34.91M | 23.08M | 55.93M | -8.44M | -11.2M | -10.39M | -8.36M |
| 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 | 122.25M | 149.91M | 152.82M | 141.77M | 123.35M | 112.03M | 93.53M | 75.5M | 55.13M | 41.91M |
| costOfRevenue | 106.56M | 53.34M | 48.76M | 50.31M | 62.55M | 61.6M | 58.96M | 56.86M | 51.24M | 49.95M |
| grossProfit | 15.7M | 96.57M | 104.06M | 91.46M | 60.79M | 50.42M | 34.57M | 18.64M | 3.89M | -8.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.65M | - | 639K | - | 22.47M | - | 18.89M | - | 19.47M | - |
| sellingAndMarketingExpenses | 5.88M | - | 5.54M | - | 5.36M | - | 4.9M | - | 4.14M | - |
| sellingGeneralAndAdministrativeExpenses | 18.53M | 38.69M | 6.18M | 32.79M | 27.83M | 26.52M | 23.79M | 23.01M | 23.62M | 16.82M |
| otherExpenses | 16.96M | -4.99M | -5.97M | -5.67M | -5.58M | -4.54M | -4.64M | -4.94M | -3.2M | -1.94M |
| operatingExpenses | 35.49M | 33.7M | 6.18M | 27.12M | 22.25M | 21.98M | 19.15M | 18.06M | 20.42M | 14.88M |
| costAndExpenses | 142.05M | 53.34M | 54.94M | 50.31M | 84.8M | 83.58M | 78.11M | 74.93M | 71.66M | 64.82M |
| netInterestIncome | 167K | 198K | 587K | 653K | 419K | 3000 | -65000 | -226K | -234K | -354K |
| interestIncome | 561K | 198K | 587K | 1.02M | 891K | 252K | 226K | 146K | 211K | 32000 |
| interestExpense | 394K | 504.16K | 404.1K | 372K | 472K | 249K | 291K | 372K | 445K | 386K |
| depreciationAndAmortization | 20.17M | 19.33M | 18.76M | 18.97M | 21M | 18.76M | 22.23M | 20.07M | 20.01M | 19.6M |
| ebitda | 73.02M | 65.87M | 70.89M | 61.98M | 77.16M | 63.13M | 57.3M | 38.31M | 18.22M | 10.56M |
| ebit | 52.85M | 46.54M | 52.14M | 43.01M | 56.16M | 44.62M | 35.06M | 18.38M | -1.79M | -9.04M |
| nonOperatingIncomeExcludingInterest | -72.65M | 50.02M | 45.74M | 48.45M | -17.61M | -16.17M | -19.64M | -17.81M | -14.74M | -13.87M |
| operatingIncome | -19.8M | 96.57M | 97.88M | 91.46M | 38.55M | 28.45M | 15.42M | 575K | -16.53M | -22.91M |
| totalOtherIncomeExpensesNet | 72.06M | -49.83M | -45.03M | -47.8M | 17.14M | 15.92M | 19.35M | 17.44M | 26.1M | 13.48M |
| incomeBeforeTax | 52.26M | 46.74M | 52.85M | 43.67M | 55.68M | 44.37M | 34.77M | 18.01M | 9.58M | -9.43M |
| incomeTaxExpense | 11.11M | 9.71M | 10.91M | 9.14M | 11.04M | 9.39M | 5.67M | 2.73M | -58000 | 367K |
| netIncomeFromContinuingOperations | 41.15M | 37.04M | 41.94M | 34.52M | 44.64M | 34.98M | 29.1M | 15.28M | 9.63M | -9.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.08M | 37.08M | 41.42M | 34.27M | 44.35M | 34.8M | 28.6M | 14.97M | 9.31M | -9.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.08M | 37.08M | 41.42M | 34.27M | 44.35M | 34.8M | 28.6M | 14.97M | 9.31M | -9.77M |
| eps | 7.1 | 6.5 | 7.3 | 6.07 | 7.94 | 5.97 | 4.91 | 2.57 | 1.6 | -1.68 |
| 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 | 94.07M | 37.78M | 97.74M | 25.98M | 31.29M | 38.89M | 41.3M | 18.4M | 17.79M | 8.74M |
| shortTermInvestments | 82M | - | 30M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176.07M | 37.78M | 127.74M | 25.98M | 31.29M | 38.89M | 41.3M | 18.4M | 17.79M | 8.74M |
| netReceivables | 28.3M | 112.09M | 25.22M | 20.89M | 65.25M | 36.47M | 26.21M | 24.94M | 11.72M | 19.46M |
| accountsReceivables | 18.61M | 23.34M | 16.78M | 20.89M | 19.51M | 17.87M | 22.78M | 11.89M | 9.25M | 6.28M |
| otherReceivables | 9.69M | 88.75M | 8.44M | 51.09M | 45.74M | 18.6M | 3.43M | 13.05M | 2.47M | 13.18M |
| inventory | 3.79M | 4.31M | 3.68M | 3.72M | 3.18M | 2.88M | 2.7M | 2.39M | 2.54M | 3.14M |
| prepaids | 319K | - | 448K | - | 398K | - | 9.65M | - | 10.73M | - |
| otherCurrentAssets | - | - | 600K | 51.09M | 9.55M | 18.6M | 12.66M | 13.05M | 12.7M | 13.18M |
| totalCurrentAssets | 208.48M | 154.18M | 157.68M | 101.68M | 109.68M | 78.24M | 79.85M | 45.73M | 42.79M | 31.35M |
| propertyPlantEquipmentNet | 743.38M | 745.71M | 750.16M | 751.91M | 745.14M | 741.62M | 744.85M | 745.53M | 755.3M | 757.67M |
| goodwill | 3.08M | - | - | - | - | - | 153K | - | 305K | - |
| intangibleAssets | 9.6M | 13.09M | 8.94M | 7.9M | 8.11M | 10.45M | 11.3M | 12.63M | 13.66M | 14.96M |
| goodwillAndIntangibleAssets | 12.68M | 13.09M | 8.94M | 7.9M | 8.11M | 10.45M | 11.45M | 12.63M | 13.96M | 14.96M |
| longTermInvestments | 31.86M | 31.9M | 28.28M | 28.96M | 28.28M | 29.01M | 7.01M | 7.06M | 7.06M | 7.11M |
| taxAssets | - | - | - | - | -8.11M | - | 762.28M | - | 774.94M | - |
| otherNonCurrentAssets | -15268 | 31.9M | 625K | 28.96M | 8.79M | -781.08M | -762.43M | -765.21M | -775.24M | -779.74M |
| totalNonCurrentAssets | 787.91M | 790.71M | 788M | 788.77M | 782.21M | 781.08M | 763.15M | 765.21M | 776.02M | 779.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 996.39M | 944.89M | 945.68M | 890.45M | 891.88M | 859.32M | 843.01M | 810.94M | 818.81M | 811.09M |
| totalPayables | 41.19M | 19.24M | 50.57M | 23.37M | 31.32M | 22.53M | 32.78M | 13.68M | 24.43M | 17.81M |
| accountPayables | 24.53M | 19.24M | 31.18M | 23.37M | 31.32M | 22.53M | 20.04M | 13.68M | 24.43M | 17.81M |
| otherPayables | 16.66M | - | 19.39M | - | - | - | 12.75M | - | - | - |
| accruedExpenses | - | - | - | 3.2M | 5.07M | 2.57M | 3.59M | 2.01M | 1.68M | 2.23M |
| shortTermDebt | 3.1M | 3.1M | 7.96M | 740K | 740K | 740K | 6.1M | 35.84M | 45M | 70.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -16.58M | - | -18.07M | - |
| taxPayables | 16.44M | - | 19.01M | - | 20.51M | - | 10.71M | - | 1.97M | - |
| deferredRevenue | - | - | - | - | 17.22M | 33.32M | 17.32M | 20.72M | 18.81M | 16.26M |
| otherCurrentLiabilities | 19.63M | 37.38M | 21.24M | 40.45M | 26.1M | 38.44M | 12.23M | 24.39M | 5.86M | 17.23M |
| totalCurrentLiabilities | 63.92M | 59.72M | 79.78M | 67.76M | 80.44M | 64.28M | 72.04M | 75.92M | 95.77M | 108.01M |
| longTermDebt | 117.58M | 119.8M | 113.69M | 116.34M | 116.46M | 105.76M | 95.67M | 89.38M | 89.3M | 77.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.77M | 33.56M | 33.56M | 34.41M | 34.41M | 140.69M | 34.93M | 37.14M | 37.14M | 38.61M |
| totalNonCurrentLiabilities | 150.35M | 153.36M | 147.25M | 150.75M | 150.87M | 140.69M | 130.6M | 126.52M | 126.45M | 115.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -16.58M | - | -18.07M | - |
| totalLiabilities | 214.27M | 213.08M | 227.03M | 218.51M | 231.31M | 204.96M | 202.64M | 202.45M | 222.22M | 223.92M |
| treasuryStock | -61000 | -4.29M | -22.24M | -26.06M | -39.18M | -582K | -582K | -4.01M | -634K | -524K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M |
| retainedEarnings | 762.83M | 721.75M | 726.08M | 684.66M | 687.25M | 642.9M | 629.09M | 600.49M | 585.52M | 576.21M |
| 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 | 41.11M | 37.08M | 41.42M | 34.27M | 44.35M | 34.8M | 28.6M | 14.97M | 9.31M | -9.77M |
| depreciationAndAmortization | 20.17M | 19.33M | 20.1M | 18.97M | 21M | 18.76M | 22.23M | 20.07M | 20.01M | 19.6M |
| deferredIncomeTax | - | - | - | - | - | - | -57.95M | - | -45.2M | - |
| stockBasedCompensation | - | - | 2.79M | - | 2.27M | - | 2.26M | - | 2.8M | - |
| changeInWorkingCapital | 45.65M | -57.63M | 21.28M | -2.69M | -31.48M | -601K | 8.54M | -8.26M | 13.61M | -14.1M |
| accountsReceivables | 4.22M | -6.56M | 4.12M | -1.38M | -1.64M | -611K | -10.91M | -2.49M | -2.99M | 3.34M |
| inventory | 515K | -633K | 44000 | -536K | -305K | -177K | -313K | 152K | 601K | 106K |
| accountsPayables | - | - | - | - | - | -7.35M | 6.67M | - | -2.76M | - |
| otherWorkingCapital | 40.92M | -50.44M | 17.12M | -768K | -29.53M | 7.54M | 13.09M | -5.93M | 18.76M | -17.54M |
| otherNonCashItems | 14.9M | -11.72M | -846K | -6.32M | 6.02M | 46.88M | 55.62M | 43.7M | 42.94M | 36.58M |
| netCashProvidedByOperatingActivities | 121.82M | -12.94M | 84.74M | 44.23M | 42.16M | 54.17M | 59.31M | 28M | 43.46M | -3.44M |
| investmentsInPropertyPlantAndEquipment | -15.9M | -16.5M | -18.07M | -26.21M | -19.5M | -17.59M | -14.88M | -14.2M | -18.75M | -46.62M |
| acquisitionsNet | -70000 | - | - | - | - | 22000 | 133K | - | - | -3000 |
| purchasesOfInvestments | -55M | - | - | - | - | -22M | -6000 | - | - | - |
| salesMaturitiesOfInvestments | 50000 | - | - | - | - | 22.24M | 50000 | - | 50000 | - |
| otherInvestingActivities | 2M | -3.89M | -1.62M | -66000 | -259K | -22.24M | 259K | -210K | -52000 | -1.38M |
| netCashProvidedByInvestingActivities | -68.92M | -20.4M | -19.69M | -26.28M | -19.76M | -39.57M | -14.7M | -14.2M | -18.7M | -46.62M |
| netDebtIssuance | -970.46K | - | - | - | - | -6.1M | - | 79000 | - | - |
| longTermNetDebtIssuance | 3.06M | - | - | - | - | -6.1M | - | 79000 | - | - |
| shortTermNetDebtIssuance | -4.03M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.87M | - | - | - | -41.82M | - | 1.01M | -3.38M | -2.72M | - |
| netCommonStockIssuance | 20.87M | - | - | - | -41.82M | - | 1.01M | -3.38M | -2.72M | - |
| commonStockIssuance | 22.41M | - | - | - | - | - | 1.02M | - | 918K | - |
| commonStockRepurchased | -1.54M | - | - | - | -41.82M | - | -5000 | -3.38M | -3.64M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 43.03M | -43.03M | -116K | -36.91M | -1000 | -20.99M | - | - | - | - |
| commonDividendsPaid | 43.03M | -43.03M | -116K | -36.91M | -1000 | -20.99M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.56M | 16.41M | 6.82M | 13.65M | 11.82M | 10.09M | -22.71M | -9.9M | -13M | 38.79M |
| netCashProvidedByFinancingActivities | 3.37M | -26.61M | 6.7M | -23.27M | -30M | -17M | -21.7M | -13.2M | -15.72M | 38.79M |