Is JS Global Lifestyle Company Limited (JGLCF) a Buy, Sell, or Hold?
OTC : JGLCF
JS Global Lifestyle Company Limited
$0.1889 USD
$0.06 (46.43%)
- Volume
- 1.2K
- Average Volume
- 75
- Market Capitalization
- $656.35M
- P/E Ratio
- -26.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.21
- Current Ratio
- $1.48
JGLCF Financial
| 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 | 1.66B | 1.6B | 1.43B | 1.48B | 5.15B | 4.2B | 3.02B | 2.68B | 1.56B | 1.1B |
| costOfRevenue | 1.14B | 1.08B | 942.12M | 3.16B | 3.23B | 2.49B | 1.85B | 1.68B | 1.04B | 751.58M |
| grossProfit | 521.33M | 510.19M | 486.58M | 536.39M | 1.92B | 1.7B | 1.16B | 999.04M | 519.14M | 351.4M |
| researchAndDevelopmentExpenses | 39.08M | 51.42M | 55.28M | 58.18M | 221.22M | 164.6M | 136.44M | 119.08M | 55.85M | 33.5M |
| generalAndAdministrativeExpenses | 59.2M | 61.4M | 65.2M | 48.4M | 197.21M | 165.05M | 394.24M | 115.58M | 50.23M | 27.76M |
| sellingAndMarketingExpenses | 294.1M | 276.9M | 208M | 263.55M | 808.79M | 695.52M | 506.8M | 477.61M | 263.72M | 161.12M |
| sellingGeneralAndAdministrativeExpenses | 353.3M | 338.3M | 273.2M | 328.44M | 1.35B | 1.19B | 901.03M | 593.19M | 313.95M | 188.88M |
| otherExpenses | 153.25M | 193.35M | 134.15M | - | -244.57M | - | -64.73M | -28.04M | -19.01M | 1.69M |
| operatingExpenses | 545.63M | 583.07M | 462.63M | 386.62M | 1.33B | 1.36B | 972.74M | 784.92M | 389.75M | 232.36M |
| costAndExpenses | 1.69B | 1.67B | 1.47B | 1.4B | 4.56B | 3.63B | 2.82B | 2.47B | 1.43B | 983.93M |
| netInterestIncome | 8.88M | 10.83M | -13.71M | -12.53M | -19.74M | -69.33M | -78.22M | -76.17M | -16.6M | 373.45K |
| interestIncome | 11.71M | 13.06M | 16000 | 6.28M | 8.06M | 11.19M | 5.97M | 2.19M | 1.5M | 1.82M |
| interestExpense | 2.84M | 2.24M | 13.73M | 18.81M | 27.8M | 80.52M | 84.18M | 78.35M | 18.1M | 1.45M |
| depreciationAndAmortization | 21.82M | 12.71M | 63.78M | 128.05M | 116.77M | 85.46M | 93.2M | 87.5M | 29.67M | 13.73M |
| ebitda | -2.48M | -79.29M | 73.84M | 280.29M | 715.1M | 584.78M | 325.94M | 292.68M | 146.28M | 132.6M |
| ebit | -24.3M | -92M | 10.06M | 152.24M | 598.32M | 499.32M | 232.75M | 205.18M | 116.6M | 142.42M |
| nonOperatingIncomeExcludingInterest | - | -92.62M | -74.33M | -7.61M | -7.17M | -153.49M | - | -22.73M | -48.67M | -23.38M |
| operatingIncome | -24.3M | -81.32M | 24.22M | 71.9M | 349.3M | 345.83M | 232.75M | 182.46M | 111.65M | 118.87M |
| totalOtherIncomeExpensesNet | 8.6M | 80.53M | 60.6M | 64.77M | 225.53M | 180.94M | -93.24M | -42.06M | 33.98M | 23.14M |
| incomeBeforeTax | -15.69M | 7.66M | 84.82M | 136.68M | 574.84M | 526.78M | 118.98M | 140.39M | 101.92M | 142.18M |
| incomeTaxExpense | 3.17M | -1.1M | 14.56M | 25.21M | 114.13M | 124.47M | 33.8M | 28.27M | -39.03M | 19.77M |
| netIncomeFromContinuingOperations | -18.86M | 8.75M | 70.26M | 111.47M | 460.7M | 402.31M | 85.18M | 112.12M | 140.95M | 122.41M |
| netIncomeFromDiscontinuedOperations | - | - | 79.7M | 246.04M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.19M | 6.21M | 131.71M | 332.27M | 420.5M | 344.43M | 42.13M | 34.88M | 48.21M | 51.94M |
| netIncomeDeductions | - | - | - | - | - | 185K | - | - | - | - |
| bottomLineNetIncome | -24.19M | 6.21M | 131.71M | 332.27M | 420.5M | 344.43M | 42.13M | 34.88M | 48.21M | 51.94M |
| eps | -0.01 | 0.0 | 0.04 | 0.1 | 0.12 | 0.1 | 0.02 | 0.01 | 0.01 | 0.02 |
| 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 | 619.46M | 359.58M | 319.8M | 504.14M | 555.46M | 570.81M | 421.32M | 180.87M | 211M | 127.22M |
| shortTermInvestments | 98.91M | 79.04M | 50.54M | 83.28M | 28.13M | 38.07M | 26.54M | 15.85M | 46.56M | 156M |
| cashAndShortTermInvestments | 718.37M | 438.62M | 370.34M | 521.42M | 665.66M | 780.22M | 473.67M | 196.72M | 257.57M | 283.22M |
| netReceivables | 447.51M | 406.7M | 470.23M | 1.2B | 1.25B | 1.2B | 804.7M | 774.34M | 628.14M | 225.2M |
| accountsReceivables | 447.51M | 285.97M | 395.7M | 1.2B | 1.25B | 1.2B | 804.25M | 426.81M | 366.28M | 17.6M |
| otherReceivables | - | 120.74M | 74.53M | - | - | - | - | - | - | - |
| inventory | 140.82M | 154.05M | 120.09M | 646.27M | 782.28M | 575.5M | 393.08M | 349.86M | 272.23M | 59.47M |
| prepaids | 9.2M | 23.96M | 4.83M | 19.98M | 31.73M | 40.97M | 12.18M | 12.39M | 8.37M | 1.14M |
| otherCurrentAssets | 30.78M | 104.13M | 56.42M | 196.43M | 53.07M | 112.98M | 91.74M | 64.87M | 208.61M | 107.22M |
| totalCurrentAssets | 1.35B | 1.13B | 1.02B | 2.58B | 2.78B | 2.71B | 1.78B | 1.41B | 1.39B | 680.97M |
| propertyPlantEquipmentNet | 105.12M | 111.41M | 105.65M | 291.72M | 284.48M | 277.1M | 263.31M | 250.15M | 244.97M | 103.47M |
| goodwill | 5.85M | 5.85M | 5.85M | 848.62M | 849.3M | 848.24M | 839.77M | 839.77M | 839.77M | - |
| intangibleAssets | 5.89M | 17.4M | 4.4M | 531.91M | 530.34M | 522.47M | 521.13M | 574.78M | 586.71M | 22.38M |
| goodwillAndIntangibleAssets | 11.73M | 23.25M | 10.25M | 1.38B | 1.38B | 1.37B | 1.36B | 1.41B | 1.43B | 22.38M |
| longTermInvestments | 117.23M | 112.81M | 227.69M | 148.73M | 153.26M | 140.43M | 132.6M | 36M | 37.22M | 25.16M |
| taxAssets | 37.23M | 27.51M | 18.8M | 103.43M | 77.07M | 60.97M | 44.9M | 46.53M | 45.38M | 11.22M |
| otherNonCurrentAssets | 18.03M | 94.38M | 18.99M | -103.43M | -77.07M | -60.97M | -44.9M | 142.12M | 142.4M | 117.4M |
| totalNonCurrentAssets | 289.34M | 369.35M | 381.38M | 1.82B | 1.82B | 1.79B | 1.76B | 1.89B | 1.9B | 279.62M |
| otherAssets | - | - | - | 232.7M | 212.36M | 152.15M | 242.6M | - | - | - |
| totalAssets | 1.64B | 1.5B | 1.4B | 4.64B | 4.81B | 4.65B | 3.77B | 3.3B | 3.28B | 960.6M |
| totalPayables | 560.43M | 670.88M | 480.44M | 695.77M | 886.38M | 895.07M | 536.98M | 415.74M | 262.4M | 180.92M |
| accountPayables | 555.46M | 531.98M | 472.41M | 687.51M | 879.08M | 885.34M | 530.14M | 408.63M | 262.08M | 180.65M |
| otherPayables | 4.97M | 138.89M | 8.03M | 8.26M | 7.3M | 9.73M | 6.84M | 7.11M | 328K | 278K |
| accruedExpenses | - | - | 76.99M | 223.44M | 211.79M | 214.61M | 136.7M | 122.41M | 209.73M | 36.1M |
| shortTermDebt | 49.95M | 5.35M | 2.53M | 135.28M | 85.27M | 46.57M | 26.18M | 485.54M | 10.04M | - |
| capitalLeaseObligationsCurrent | 4.42M | 5.35M | 2.53M | 16.99M | 19.17M | 15.27M | 9.45M | 10.98M | 10.36M | 2.41M |
| taxPayables | - | 775K | 5.63M | 4.84M | 21.37M | 28.03M | 13.65M | 11.42M | 7.33M | 5.81M |
| deferredRevenue | - | - | - | 24.31M | 28.05M | 81.39M | -35.63M | 241.11M | 271.37M | 104.46M |
| otherCurrentLiabilities | 296.51M | 96.04M | 132.27M | 499.25M | 392.74M | 364.94M | 316.78M | 246M | 168.59M | 88.56M |
| totalCurrentLiabilities | 911.31M | 772.26M | 694.76M | 1.6B | 1.62B | 1.62B | 990.46M | 1.28B | 661.12M | 308M |
| longTermDebt | 30M | 15M | - | 721.78M | 856.87M | 892.84M | 1.05B | 699.72M | 1.19B | - |
| capitalLeaseObligationsNonCurrent | 9.75M | 12.44M | 3.18M | 67.47M | 68.17M | 60.92M | 52.78M | 52.61M | 57.33M | 4.03M |
| deferredRevenueNonCurrent | 967K | 875K | 1M | 3.85M | 2.58M | 2.27M | 1.38M | 1.22M | 1.41M | 177.24M |
| deferredTaxLiabilitiesNonCurrent | 2.5M | 3.94M | 5.64M | 160.66M | 151.66M | 146.65M | 133.79M | 133.58M | 131.95M | 1.78M |
| otherNonCurrentLiabilities | 177K | 122K | 554K | 22.38M | 17.24M | 13.2M | -52.78M | 669.88M | 641.68M | 2.97M |
| totalNonCurrentLiabilities | 43.4M | 32.37M | 10.37M | 976.14M | 1.1B | 1.12B | 1.05B | 1.56B | 2.03B | 7.01M |
| otherLiabilities | - | - | - | 254.36M | 239.64M | - | 201.85M | - | - | - |
| capitalLeaseObligations | 14.18M | 17.79M | 5.71M | 84.45M | 87.34M | 76.19M | 62.23M | 63.59M | 67.69M | 6.44M |
| totalLiabilities | 954.71M | 804.64M | 705.13M | 2.57B | 2.72B | 2.73B | 2.24B | 2.84B | 2.69B | 315M |
| treasuryStock | -16.14M | -30.1M | -47.5M | -32.61M | -2.96M | - | - | - | - | - |
| preferredStock | - | - | - | 64.2M | - | - | - | - | - | - |
| commonStock | 33995 | 33985 | 34000 | 34000 | 34000 | 34000 | 33000 | 69.04M | 99.19M | 105M |
| retainedEarnings | 134.14M | 231.56M | 167.83M | 877.51M | 751.93M | 409.99M | 284.04M | 179.22M | 255.36M | 226.06M |
| additionalPaidInCapital | 433.33M | 433.21M | 433.39M | 1.06B | 1.06B | 1.06B | 923.91M | - | - | - |
| 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 | -15.67M | 6.23M | 210.79M | 332.27M | 420.5M | 344.43M | 42.13M | 140.39M | 101.92M | 142.18M |
| depreciationAndAmortization | 24.08M | 16.95M | 86.13M | 117.55M | 110.75M | 101.86M | 89.52M | 87.5M | 29.67M | 13.73M |
| deferredIncomeTax | - | - | - | -87.69M | 239.46M | 576.55M | 47.5M | -15.54M | -8.76M | -41.62M |
| stockBasedCompensation | 40.98M | 99.51M | 15.58M | 12.25M | 28.37M | 38.02M | 30.27M | 5.11M | 426K | 522K |
| changeInWorkingCapital | 63.78M | 7.74M | 71.48M | 75.44M | -267.83M | -614.57M | -77.76M | -59.66M | -89.47M | 37.51M |
| accountsReceivables | -49M | -3.42M | -84.86M | -48.19M | -49.67M | -410.46M | -34.39M | -187.77M | -80.02M | 61.43M |
| inventory | 11.84M | -38.79M | -105.28M | 123.63M | -218.16M | -204.11M | -43.37M | -79.2M | 43.43M | 23.72M |
| accountsPayables | - | - | 241.19M | -96.84M | 25.03M | -211.59M | -44.46M | 187.77M | 80.02M | -61.43M |
| otherWorkingCapital | 100.95M | 49.94M | 21M | 96.84M | -25.03M | 211.59M | 44.46M | 19.54M | -52.88M | -47.65M |
| otherNonCashItems | 3.77M | -74.4M | -71.87M | 51.1M | -201.73M | 206.66M | 248.13M | 76.09M | 18.09M | -373K |
| netCashProvidedByOperatingActivities | 116.95M | 56.03M | 312.12M | 500.93M | 329.52M | 652.95M | 379.78M | 233.89M | 51.88M | 151.94M |
| investmentsInPropertyPlantAndEquipment | -14.79M | -8.13M | -69.62M | -95.58M | -64.49M | -68.22M | -74.15M | -83.14M | -23.27M | -4.73M |
| acquisitionsNet | 9.42M | 10.57M | 16.63M | -40.84M | -182.67M | -16.63M | 4.08M | 8.06M | -1.31B | -12.16M |
| purchasesOfInvestments | -297.8M | -3.72M | -197.15M | -23.32M | -244.14M | -651.76M | -302.2M | -170.34M | -427.71M | -361.05M |
| salesMaturitiesOfInvestments | 298.79M | 5.49M | 211.55M | 64.16M | 374.66M | 486.85M | 293.2M | 187.47M | 537.2M | 297.21M |
| otherInvestingActivities | 13.7M | -9.61M | -299.69M | -17.82M | -24.31M | 38.65M | -38.63M | 48.11M | 8.05M | 11.48M |
| netCashProvidedByInvestingActivities | 9.32M | -5.4M | -338.27M | -113.4M | -140.95M | -211.12M | -117.71M | -9.86M | -1.21B | -69.26M |
| netDebtIssuance | 64.95M | 15M | -77.32M | -93.16M | -24.61M | -399.46M | -204.77M | -58.94M | 1.18B | -99.56M |
| longTermNetDebtIssuance | 64.95M | 15M | -58.64M | -93.16M | -16.7M | -399.46M | -204.77M | -58.94M | 1.18B | -99.56M |
| shortTermNetDebtIssuance | - | - | -18.68M | - | -7.91M | - | - | - | - | - |
| netStockIssuance | - | - | -35.2M | -78.05M | -2.96M | 137.88M | - | -2.51M | - | -83000 |
| netCommonStockIssuance | - | - | -35.2M | -78.05M | -1.13M | 137.88M | 374.07M | -2.51M | -10.14M | -83000 |
| commonStockIssuance | - | - | - | - | -1.13M | 138.22M | 374.58M | - | - | - |
| commonStockRepurchased | - | - | -35.2M | -78.05M | -2000 | -345K | -504K | -3.24M | -10.14M | - |
| netPreferredStockIssuance | - | - | - | - | -1.83M | - | - | - | - | - |
| netDividendsPaid | -5.12M | -5.99M | -28.24M | -235.36M | -155.17M | -265.42M | -94.88M | -83.14M | -38.76M | -62.26M |
| commonDividendsPaid | -5.12M | -5.99M | -28.24M | -235.36M | -155.17M | -265.42M | -94.88M | -83.14M | -38.76M | -62.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.36M | -7.7M | -58.85M | 33.46M | -18.98M | 210.16M | 281.52M | -116.2M | 112.7M | 40.85M |
| netCashProvidedByFinancingActivities | 56.47M | 1.32M | -199.61M | -373.11M | -201.71M | -316.84M | -18.13M | -260.79M | 1.25B | -121.05M |
| 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 | 887.15M | 774.09M | 852.36M | 742.97M | 855.09M | 573.62M | 2.81B | 703.44M | 2.91B | 2.24B |
| costOfRevenue | 609.68M | 525.58M | 593.08M | 497.13M | 581.88M | 360.24M | 1.79B | 453.24M | 1.9B | 1.33B |
| grossProfit | 277.47M | 248.52M | 259.28M | 245.84M | 273.21M | 213.38M | 1.02B | 250.19M | 1.02B | 908.39M |
| researchAndDevelopmentExpenses | - | - | 51.42M | - | 55.15M | - | 233.16M | - | 221.22M | - |
| generalAndAdministrativeExpenses | - | 133.4M | 141.68M | 116.72M | 152.58M | 63.46M | 333.46M | 67.02M | 271.36M | 266.25M |
| sellingAndMarketingExpenses | - | 164.47M | 184.93M | 146.59M | 149.79M | 106.53M | 438.42M | 118.99M | 430.44M | 378.35M |
| sellingGeneralAndAdministrativeExpenses | 253.42M | 290.66M | 323.85M | 262.29M | 301.73M | 170.83M | 779.47M | 186.23M | 702.5M | 651.36M |
| otherExpenses | -998.89K | 18.19M | -54.49M | - | 2.77M | - | - | - | - | - |
| operatingExpenses | 252.42M | 308.85M | 320.78M | 262.29M | 359.66M | 149.18M | 767.44M | 169.12M | 701.11M | 629.41M |
| costAndExpenses | 862.1M | 834.43M | 907.04M | 759.42M | 941.54M | 509.43M | 2.56B | 622.36M | 2.6B | 1.96B |
| netInterestIncome | 3.93M | 4.9M | 5.97M | 4.88M | -2.83M | - | - | - | - | - |
| interestIncome | 5.25M | 6.4M | 6.43M | 6.65M | 2.89M | 10.88M | 22.84M | 2.42M | 10.4M | 8.64M |
| interestExpense | 1.32M | 1.5M | 464.95K | 1.77M | 5.72M | - | - | - | - | - |
| depreciationAndAmortization | 10.78M | 8.37M | 8.19M | 4.53M | 30.05M | 65.3M | 46.35M | 49.01M | 41.8M | 47.52M |
| ebitda | 35.83M | -41.49M | -18.09M | 42.05M | -3.22M | 108.12M | 278.41M | 110.88M | 349.34M | 300.73M |
| ebit | 25.05M | -49.86M | -26.28M | 37.52M | -33.27M | 42.82M | 232.06M | 61.88M | 307.54M | 253.21M |
| nonOperatingIncomeExcludingInterest | - | -10.47M | -38.29M | -54.1M | -53.18M | -1.12M | - | 2.09M | -215.26M | 3.82M |
| operatingIncome | 25.05M | -60.34M | -64.57M | -16.45M | -86.45M | 41.7M | 232.06M | 61.88M | 307.54M | 253.21M |
| totalOtherIncomeExpensesNet | 10.95M | 8.74M | 35.38M | 53.23M | 117.97M | 11.61M | -4.62M | 16.78M | 212.22M | 13.32M |
| incomeBeforeTax | 36M | -51.6M | -29.19M | 36.78M | 31.52M | 53.31M | 227.44M | 78.65M | 304.49M | 270.34M |
| incomeTaxExpense | 1.02M | 2.14M | -8.34M | 7.22M | 7.41M | 7.15M | 50.89M | 12.5M | 61.44M | 52.69M |
| netIncomeFromContinuingOperations | 34.98M | -53.74M | -20.85M | 29.56M | 24.11M | 46.16M | 168.36M | 66.16M | 243.05M | 217.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -13.6M | 93.3M | - | 114.79M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -93.3M | - | -114.79M | - | - |
| netIncome | 35.16M | -59.24M | -15.62M | 21.8M | 3.9M | 34.51M | 168.36M | 49.12M | 227.08M | 193.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.16M | -59.24M | -15.62M | 21.8M | 3.9M | 34.51M | 168.36M | 49.12M | 227.08M | 193.42M |
| eps | 0.01 | -0.02 | -0.0 | 0.01 | 0.0 | 0.01 | 0.05 | 0.01 | 0.07 | 0.06 |
| 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 | 619.46M | 452.01M | 359.58M | 421.83M | 319.8M | 244.67M | 504.14M | 550.89M | 555.46M | 609.43M |
| shortTermInvestments | 98.91M | 14.43M | 79.04M | 11.36M | 106.8M | 8.63M | 83.28M | 27.81M | 28.13M | 37.71M |
| cashAndShortTermInvestments | 718.37M | 613.77M | 438.62M | 442.19M | 426.52M | 283.47M | 604.7M | 648.13M | 665.66M | 814.96M |
| netReceivables | 447.51M | 364.21M | 406.7M | 353.38M | 395.8M | 267.5M | 1.2B | 846.64M | 1.25B | 805.78M |
| accountsReceivables | 447.51M | 364.21M | 285.97M | 353.38M | 395.8M | 267.5M | 945.34M | 846.64M | 1.25B | 805.78M |
| otherReceivables | - | - | 120.74M | - | - | - | - | - | - | - |
| inventory | 140.82M | 153.82M | 154.05M | 126.75M | 120.09M | 142.01M | 646.27M | 837.51M | 782.28M | 716.9M |
| prepaids | 9.2M | 9.08M | 23.96M | 6.14M | 4.83M | 3.51M | 19.98M | 29.36M | 31.73M | 96.96M |
| otherCurrentAssets | 30.78M | 40.84M | 104.13M | 48.28M | 74.67M | 3.59B | 113.15M | 154.62M | 53.07M | 116.41M |
| totalCurrentAssets | 1.35B | 1.18B | 1.13B | 976.74M | 1.02B | 4.28B | 2.58B | 2.52B | 2.78B | 2.51B |
| propertyPlantEquipmentNet | 105.12M | 108.3M | 111.41M | 102.87M | 105.68M | 96.86M | 291.72M | 278.6M | 284.48M | 281M |
| goodwill | 5.85M | 5.74M | 5.85M | 22.44M | 5.85M | 5.74M | 848.62M | 848.86M | 849.3M | 849.17M |
| intangibleAssets | 5.89M | 4.54M | 17.4M | 7M | 18.13M | 4.25M | 531.91M | 599.21M | 530.34M | 557.76M |
| goodwillAndIntangibleAssets | 11.73M | 10.27M | 23.25M | 29.44M | 23.98M | 9.99M | 1.38B | 1.45B | 1.38B | 1.41B |
| longTermInvestments | 117.23M | 103.38M | 112.81M | 233.18M | 227.69M | 149.26M | 148.73M | 159.7M | 153.26M | 148.5M |
| taxAssets | 37.23M | 31.27M | 27.51M | 20.09M | 18.8M | 13.39M | 103.43M | 64.76M | 77.07M | 61.25M |
| otherNonCurrentAssets | 18.03M | 63.95M | 94.38M | 37.89M | 5.23M | -13.39M | -103.43M | -64.76M | -77.07M | -61.25M |
| totalNonCurrentAssets | 289.34M | 285.9M | 369.35M | 423.46M | 381.38M | 256.11M | 1.82B | 1.89B | 1.82B | 1.84B |
| otherAssets | - | - | - | - | - | 53.11M | 232.7M | 139.06M | 212.36M | 118.14M |
| totalAssets | 1.64B | 1.47B | 1.5B | 1.4B | 1.4B | 4.59B | 4.64B | 4.54B | 4.81B | 4.47B |
| totalPayables | 560.43M | 660.87M | 670.88M | 488.77M | 480.44M | 641.56M | 695.77M | 749.08M | 886.38M | 705.83M |
| accountPayables | 555.46M | 507.64M | 531.98M | 485.03M | 472.41M | 633.69M | 687.51M | 740.5M | 879.08M | 697M |
| otherPayables | 4.97M | 153.23M | 138.89M | 3.74M | 8.03M | 7.87M | 8.26M | 8.58M | 7.3M | 8.83M |
| accruedExpenses | - | 155.36M | - | 64.35M | - | 17.84M | 223.44M | 139.32M | 211.79M | 167.48M |
| shortTermDebt | 49.95M | 48.82M | 5.35M | 5.19M | 2.53M | 371.16M | 135.28M | 204.63M | 85.27M | 72.36M |
| capitalLeaseObligationsCurrent | 4.42M | 6.48M | 5.35M | 5.2M | 2.53M | 3.72M | 16.99M | 16.52M | 19.17M | 18.23M |
| taxPayables | - | - | 775K | 3.94M | 5.63M | 4.79M | 4.84M | 19.15M | 21.37M | 11.81M |
| deferredRevenue | - | - | - | - | 212.9M | -374.88M | -152.26M | -221.14M | -104.44M | -90.59M |
| otherCurrentLiabilities | 296.51M | 77.94M | 90.69M | 104.11M | -3.65M | 1.42B | 523.56M | 489.42M | 420.79M | 612.86M |
| totalCurrentLiabilities | 911.31M | 814.8M | 772.26M | 667.62M | 694.76M | 2.46B | 1.6B | 1.6B | 1.62B | 1.58B |
| longTermDebt | 30M | - | 15M | - | - | - | 721.78M | 770.55M | 856.87M | 830.25M |
| capitalLeaseObligationsNonCurrent | 9.75M | 10.21M | 12.44M | 9.51M | 3.18M | 3.79M | 67.47M | 70.68M | 68.17M | 64.35M |
| deferredRevenueNonCurrent | 967K | - | 875K | - | 1M | - | 2.65M | 640.14M | 2.58M | 688.75M |
| deferredTaxLiabilitiesNonCurrent | 2.5M | 2.63M | 3.94M | 4.51M | 5.64M | 4.64M | 160.66M | 130.4M | 151.66M | 141.51M |
| otherNonCurrentLiabilities | 177K | 944.71K | 122K | 983K | 554K | 1.68M | -67.47M | -70.68M | -68.17M | -205.85M |
| totalNonCurrentLiabilities | 43.4M | 13.78M | 32.37M | 15M | 10.37M | 10.12M | 721.78M | 770.55M | 856.87M | 830.25M |
| otherLiabilities | - | - | - | - | - | - | 254.36M | 223.51M | 239.64M | 225.29M |
| capitalLeaseObligations | 14.18M | 16.69M | 17.79M | 14.71M | 5.71M | 7.51M | 84.45M | 87.2M | 87.34M | 82.58M |
| totalLiabilities | 954.71M | 828.58M | 804.64M | 682.62M | 705.13M | 2.47B | 2.57B | 2.59B | 2.72B | 2.63B |
| treasuryStock | -16.14M | -12.81M | -30.1M | -30.1M | -47.5M | -69.25M | -32.61M | -32.61M | -2.96M | - |
| preferredStock | - | - | - | - | - | - | 64.2M | - | - | - |
| commonStock | 33995 | 34000 | 33985 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 |
| retainedEarnings | 134.14M | 150.21M | 231.56M | 231.82M | 167.83M | 1.03B | 877.51M | 763.62M | 751.93M | 515.66M |
| additionalPaidInCapital | 433.33M | 433.39M | 433.21M | 433.39M | 433.39M | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| 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 | 43.57M | -59.24M | -15.62M | 21.8M | 3.9M | 127.81M | 168.36M | 163.91M | 227.08M | 193.42M |
| depreciationAndAmortization | 12.06M | 12.03M | 8.19M | 8.72M | 9.04M | 75.89M | 57.72M | 59.84M | 53.89M | 56.86M |
| deferredIncomeTax | - | - | - | - | - | -49.8M | 268.53M | -356.22M | 497.35M | -257.89M |
| stockBasedCompensation | -26.52M | 67.5M | 54.21M | 45.3M | 49.7M | 8.5M | - | 13.1M | 11.03M | 17.34M |
| changeInWorkingCapital | 16.89M | 46.89M | -31.79M | 26.05M | 2.13M | 29.89M | 75.39M | 96.9M | -309.68M | 16.83M |
| accountsReceivables | -83.89M | 34.89M | -48.7M | 45M | -132.94M | 47.82M | -448.76M | 400.58M | -441.14M | 391.47M |
| inventory | 12.76M | -920K | -34.17M | -4.67M | -98.86M | -6.52M | 181.08M | -57.45M | -67.23M | -150.92M |
| accountsPayables | - | - | 40.06M | - | 207.35M | - | - | - | - | - |
| otherWorkingCapital | 88.02M | 12.92M | 11.02M | -14.28M | 26.58M | -11.41M | 343.07M | -246.22M | 198.7M | -223.72M |
| otherNonCashItems | 2.78M | -3.2M | 10.72M | -33.84M | -104.78M | 89.75M | -15.65M | -117.79M | 233.3M | -170.54M |
| netCashProvidedByOperatingActivities | 48.78M | 63.98M | -28.51M | 68.03M | -40.01M | 331.84M | 284.96M | 215.96M | 215.61M | 113.9M |
| investmentsInPropertyPlantAndEquipment | -5.48M | -9.32M | -454.75K | -8.12M | -27.22M | -48.01M | -60.77M | -34.81M | -33.07M | -31.41M |
| acquisitionsNet | 9.42M | -1000 | 16.45M | -13.78M | 3.46M | -3.52M | -343.54K | 397.8K | -182.66M | -1.8M |
| purchasesOfInvestments | -297.8M | - | - | - | -28.05M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 298.79M | - | - | - | 66.44M | - | - | - | - | - |
| otherInvestingActivities | 3.37M | 9.72M | -27663 | -1.1M | - | -64.45M | 41.76M | -59.58M | 103.54M | 4.46M |
| netCashProvidedByInvestingActivities | 8.3M | 401.92K | 15.97M | -23M | 14.63M | -115.98M | -19.01M | -94.39M | -112.2M | -28.75M |
| netDebtIssuance | 34.45M | 30.5M | 21.65M | -2.75M | 36.34M | -98.3M | -112.14M | 18.57M | 9.12M | -49M |
| longTermNetDebtIssuance | 34.45M | 30.5M | 15.03M | -2.75M | 30.45M | -98.3M | -119.56M | 18.57M | -897.31K | -49M |
| shortTermNetDebtIssuance | - | - | 6.62M | - | 5.89M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.53M | -36.64M | - | -48.32M | -2.96M | - |
| netCommonStockIssuance | - | - | - | - | 1.53M | -36.64M | - | -48.32M | -2.96M | - |
| commonStockIssuance | - | - | - | - | -35.24M | 134.94M | - | 229.75M | - | - |
| commonStockRepurchased | - | - | - | - | 36.77M | -36.64M | -29.73M | -48.32M | -2.96M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4359 | -5.12M | 23605 | -5.99M | -11.46M | -10.86M | -197.46M | -38.54M | -155.17M | - |
| commonDividendsPaid | -4359 | -5.12M | 23605 | -5.99M | -11.46M | -10.86M | -197.46M | -38.54M | -155.17M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.89M | -875.79K | -3.41M | 9.83M | -15.97M | -36.37M | -66.26M | -12.01M | 8.11M | -2.7M |
| netCashProvidedByFinancingActivities | 36.34M | 24.51M | 18.27M | 1.09M | 10.44M | -182.16M | -292.81M | -80.3M | -150.02M | -51.69M |