Is Kier Group plc (KIE.L) a Buy, Sell, or Hold?
LSE : KIE.L
Kier Group plc — Financials
$239.4 GBp
-$1.6 (-0.66%)
- Volume
- 1.15M
- Average Volume
- 1.17M
- Market Capitalization
- $1.05B
- P/E Ratio
- 17.59
- Dividend Yield
- 3.26%
- Price Target
- Year High
- $254.00
- Year Low
- $178.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.86
KIE.L Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.08B | 3.91B | 3.38B | 3.14B | 3.26B | 3.42B | 3.95B | 4.24B | 4.13B | 3.99B |
| costOfRevenue | 3.75B | 3.57B | 3.1B | 2.91B | 3.01B | 3.26B | 3.66B | 3.81B | 3.73B | 3.61B |
| grossProfit | 330.8M | 335M | 279.5M | 238.3M | 254.8M | 167.4M | 291.4M | 428.9M | 400.5M | 385.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 223.2M | 246M | 245.1M | 248.1M | 240.6M | 391.5M | 504.6M | 313.7M | 290.5M | 257.8M |
| sellingAndMarketingExpenses | -4.3M | 5.7M | -55.6M | -88.7M | -65.8M | -251.2M | -600K | 2.2M | 2M | 5.6M |
| sellingGeneralAndAdministrativeExpenses | 218.9M | 251.7M | 189.5M | 159.4M | 174.8M | 140.3M | 504M | 315.9M | 292.5M | 263.4M |
| otherExpenses | -1.8M | -19.8M | - | - | - | - | - | - | - | - |
| operatingExpenses | 217.1M | 231.9M | 189.5M | 159.4M | 174.8M | 140.3M | 496.2M | 301.9M | 397.4M | 401.1M |
| costAndExpenses | 3.96B | 3.8B | 3.29B | 3.1B | 3.22B | 3.4B | 4.16B | 4.11B | 4.13B | 4.01B |
| netInterestIncome | -36.2M | -34.4M | -38.7M | -27M | -37.8M | -26.4M | -26M | -28.2M | -22.4M | -24.7M |
| interestIncome | 3.7M | 6.6M | 1.6M | 700K | 3.7M | 7.4M | 800K | 900K | 1.8M | 800K |
| interestExpense | 39.9M | 41M | 40.3M | 27.7M | 41.5M | 33.8M | 26.8M | 29.1M | 24.2M | 25.5M |
| depreciationAndAmortization | 27.2M | 77.9M | 76.6M | 62.3M | 69.4M | 78.1M | 55.8M | 58.6M | 49.7M | 42.3M |
| ebitda | 139.1M | 188M | 167.7M | 79.3M | 116.8M | -108.5M | -158.9M | 158.5M | 149.9M | 40.2M |
| ebit | 111.9M | 110.1M | 91.1M | 17M | 47.4M | -191.5M | -202.7M | 113M | 108M | -29.2M |
| nonOperatingIncomeExcludingInterest | 1.8M | 11.1M | -8.9M | 28.1M | 32.6M | - | -800K | 21.4M | -99.8M | 151.5M |
| operatingIncome | 113.7M | 103.1M | 81.5M | 45.1M | 80M | 27.1M | -212.6M | 113M | 108M | 122.3M |
| totalOtherIncomeExpensesNet | -35.6M | -35M | -29.6M | -29.2M | -74.4M | -29.7M | -26M | -28.2M | -22.4M | -157.2M |
| incomeBeforeTax | 78.1M | 68.1M | 51.9M | 15.9M | 5.6M | -218.7M | -229.5M | 106.2M | -14.2M | -34.9M |
| incomeTaxExpense | 21.7M | 16.8M | 10.9M | 3.2M | -17.4M | -53.4M | -35.7M | 17.7M | 11M | -11.2M |
| netIncomeFromContinuingOperations | 56.4M | 51.3M | 41M | 12.7M | 23M | -165.3M | -193.8M | 88.5M | -50.2M | -23.7M |
| netIncomeFromDiscontinuedOperations | - | -8.3M | - | - | -24.3M | - | - | -1M | 37M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -300K | -6.6M | -15.4M | - | -12M | 6.9M |
| netIncome | 56.4M | 42.7M | 41.1M | 12.7M | -300K | -273.3M | -194.2M | 87.3M | -26.3M | -24.5M |
| netIncomeDeductions | - | - | - | - | - | - | -15.4M | - | -37M | - |
| bottomLineNetIncome | 56.4M | 42.7M | 41.1M | 12.7M | -300K | -273.3M | -194.2M | 87.3M | 10.7M | -17.6M |
| eps | 0.13 | 0.1 | 0.1 | 0.03 | -0.0 | -1.44 | -1.26 | 0.89 | -0.27 | -0.26 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.69B | 1.56B | 376.9M | 297.7M | 391.2M | 413.9M | 311.7M | 330.9M | 499.8M | 186.7M |
| shortTermInvestments | - | 7.1M | 1M | 3.7M | 2M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.69B | 1.57B | 1.39B | 301.4M | 393.2M | 413.9M | 311.7M | 330.9M | 499.8M | 186.7M |
| netReceivables | 519.8M | 512.4M | 463.2M | 549M | 509.5M | 474.7M | 719.4M | 566.4M | 474.8M | 523M |
| accountsReceivables | 519.8M | 130.5M | 463.2M | 510.9M | 471.2M | 413M | 234.7M | 297.2M | 302.4M | 302.4M |
| otherReceivables | 600K | 381.9M | 391M | 38.1M | 38.3M | 61.7M | - | - | - | - |
| inventory | 65.6M | 74M | 72.9M | 56.8M | 54.7M | 60M | 217.9M | 575M | 593.9M | 675.9M |
| prepaids | - | 29.4M | 53.5M | 30.2M | 42.9M | 23.9M | 74.6M | 52M | 40.1M | 135.4M |
| otherCurrentAssets | 600K | - | 44.1M | - | - | - | 70.6M | 270.5M | 191.3M | 121.5M |
| totalCurrentAssets | 2.28B | 2.19B | 2.02B | 937.4M | 1B | 972.5M | 1.39B | 1.53B | 1.63B | 1.42B |
| propertyPlantEquipmentNet | 124.5M | 122.7M | 135.2M | 113.3M | 139.8M | 143.2M | 57.3M | 91.6M | 90.4M | 99.3M |
| goodwill | 543.5M | 543.5M | 536.7M | 536.7M | 536.7M | 536.7M | 536.7M | 560.2M | 517.4M | 522.8M |
| intangibleAssets | 64.9M | 94.7M | 645M | 669.1M | 697.2M | 720.6M | 230M | 302M | 285.4M | 271.8M |
| goodwillAndIntangibleAssets | 608.4M | 638.2M | 1.18B | 1.21B | 1.23B | 1.26B | 766.7M | 862.2M | 802.8M | 794.6M |
| longTermInvestments | 145.8M | 91.7M | 248.9M | 199.4M | 214.7M | 247.1M | 237.9M | 56M | 130.2M | 67.1M |
| taxAssets | 136.7M | 133.1M | 128.8M | 108.8M | 138M | 111M | 47.7M | - | 11.6M | 50.6M |
| otherNonCurrentAssets | 398.4M | 292M | -401.1M | -325.9M | -445.7M | -238.6M | -47.7M | -1.01B | -11.6M | -50.6M |
| totalNonCurrentAssets | 1.28B | 1.28B | 1.29B | 1.3B | 1.28B | 1.52B | 1.06B | 1.01B | 1.02B | 961M |
| otherAssets | - | - | - | - | - | - | 185.7M | 274M | 125.7M | 104.7M |
| totalAssets | 3.55B | 3.46B | 2.31B | 2.24B | 2.28B | 2.49B | 2.64B | 2.81B | 2.78B | 2.49B |
| totalPayables | 311M | 328.4M | 310M | 354.2M | 560.9M | 255.8M | 545.9M | 620.5M | 518.3M | 430.8M |
| accountPayables | 311M | 328.4M | 310M | 354.2M | 330.3M | 255.8M | 545.9M | 620.5M | 518.3M | 430.8M |
| otherPayables | - | - | - | - | 230.6M | - | - | - | - | - |
| accruedExpenses | 580.7M | 584.2M | 591.9M | 527.4M | 531.8M | 477.1M | 540M | 280.9M | 239.4M | 416M |
| shortTermDebt | 1.22B | 1.16B | 1.01B | 40.5M | 38.2M | 61.6M | 30.3M | 12M | 50M | -376.1M |
| capitalLeaseObligationsCurrent | 40.8M | 42.2M | 36.2M | 25.9M | 27.4M | 33.1M | 1.1M | 4M | 9.1M | 13.5M |
| taxPayables | - | 152.1M | 138.4M | 122.1M | 144.2M | 131.4M | 74.6M | 85.6M | - | 6M |
| deferredRevenue | - | - | 90.5M | 400K | 60.3M | 109.4M | 136.3M | 418.6M | 433.7M | 376.1M |
| otherCurrentLiabilities | 435.1M | 380.9M | 211.3M | 273.2M | 14.9M | 244.7M | 249.3M | 225.6M | 261.3M | 199.3M |
| totalCurrentLiabilities | 2.59B | 2.5B | 2.25B | 1.22B | 1.23B | 1.18B | 1.5B | 1.56B | 1.51B | 1.44B |
| longTermDebt | 263.9M | 242M | 319.1M | 266.5M | 362.3M | 689.8M | 473.6M | 524.9M | 582.1M | 304.3M |
| capitalLeaseObligationsNonCurrent | 110.3M | 130.9M | 146.4M | 131.7M | 136.4M | 139.8M | 2M | 3.1M | 5.2M | 12.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 514.1M | 549.6M | 261M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 10.8M | 32.5M | 43.3M |
| otherNonCurrentLiabilities | 72.1M | 74.8M | 86.7M | 64.4M | 113.8M | 240.4M | 143.7M | 107.9M | 166.1M | 158.7M |
| totalNonCurrentLiabilities | 446.3M | 447.7M | 552.2M | 462.6M | 612.5M | 1.07B | 473.6M | 524.9M | 582.1M | 304.3M |
| otherLiabilities | - | - | - | - | - | - | 145.7M | 121.8M | 171.3M | 171.5M |
| capitalLeaseObligations | 151.1M | 173.1M | 182.6M | 157.6M | 163.8M | 172.9M | 3.1M | 7.1M | 14.3M | 26.3M |
| totalLiabilities | 3.04B | 2.94B | 1.79B | 1.68B | 1.85B | 2.25B | 2.12B | 2.21B | 2.27B | 1.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 1.6M | 1.6M | 1M | 1M | 1M |
| retainedEarnings | 158.6M | 162.1M | -188.9M | -144.3M | -260.2M | -457.2M | -306.8M | 27.6M | -63.9M | 13.5M |
| additionalPaidInCapital | 3.6M | 3.2M | 684.3M | 684.3M | 684.3M | 684.3M | 684.3M | 435M | 434.8M | 418M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.4M | 59M | 41.1M | 12.7M | 24.3M | -171.9M | -209.6M | 87.3M | 10.7M | -17.6M |
| depreciationAndAmortization | 90.4M | 81.1M | 76.6M | 62.3M | 69.4M | 78.1M | 39.7M | 45.5M | 41.9M | 42.3M |
| deferredIncomeTax | - | - | -146.5M | -172M | -93.5M | -75.7M | -133.5M | -9.4M | 95.7M | -72.1M |
| stockBasedCompensation | 8.9M | 9.3M | 8.4M | 8.6M | 7M | 5.4M | 7.2M | 5.4M | 2.7M | 5.6M |
| changeInWorkingCapital | 700K | 92.1M | 43.6M | -42M | -64.8M | 36.4M | 126.3M | 4M | -98.4M | 66.5M |
| accountsReceivables | 3.7M | 23.5M | 7.8M | -24.3M | -52.3M | 320.3M | 67.5M | -29.4M | -47.2M | 8.7M |
| inventory | 2M | -1.1M | -18.8M | -2.1M | 3.9M | 44.2M | 58.8M | 33.4M | -51.2M | 57.8M |
| accountsPayables | -20.5M | 23.7M | 26.1M | -12.4M | 100.7M | -278.6M | -42.4M | 32.5M | 72.6M | 39.7M |
| otherWorkingCapital | 34.6M | 46M | 28.5M | -3.2M | -117.1M | -49.5M | 42.4M | -36.5M | -72.6M | -39.7M |
| otherNonCashItems | 78.6M | -11.4M | 120.8M | 175.6M | 77.2M | 21.1M | 87.2M | -2.5M | 118.8M | 69.6M |
| netCashProvidedByOperatingActivities | 235M | 230.1M | 144M | 45.2M | 19.6M | -106.6M | -82.7M | 130.3M | 75.7M | 166.4M |
| investmentsInPropertyPlantAndEquipment | -11.1M | -7.1M | -8.4M | -16.9M | -9.9M | -8.6M | -11.6M | -22.1M | -15.8M | -14.1M |
| acquisitionsNet | 1M | -23.8M | 2.6M | 4.8M | 123.3M | 15.7M | -10.3M | -17M | 60.3M | 10.6M |
| purchasesOfInvestments | -60.9M | -23.8M | -36.6M | -16.8M | -9.2M | -14.2M | -52M | -71.5M | -49.3M | -61.9M |
| salesMaturitiesOfInvestments | - | - | 17.1M | 27.5M | - | - | 62.3M | 45.5M | 41.3M | 20.4M |
| otherInvestingActivities | -57.3M | -13.4M | 300K | 20.8M | 9.3M | -100000 | -85.2M | -41.2M | -44.4M | -8.3M |
| netCashProvidedByInvestingActivities | -68.4M | -44.3M | -25M | -1.4M | 113.5M | -7.2M | -96.8M | -106.3M | -7.9M | -53.3M |
| netDebtIssuance | -87.1M | -19.9M | 13.6M | -135.6M | -337.4M | 244.4M | -7.9M | -99M | 324.4M | -123M |
| longTermNetDebtIssuance | -87.1M | -19.9M | 13.6M | -101.8M | -337.4M | 244.4M | -4.5M | -93.3M | 324.4M | -109.3M |
| shortTermNetDebtIssuance | - | - | - | -33.8M | - | - | -3.4M | -5.7M | - | -13.7M |
| netStockIssuance | -16.1M | -400K | -11.6M | -13.1M | 224.3M | -900K | 250.3M | -1.1M | 2.6M | - |
| netCommonStockIssuance | -16.1M | -400K | -11.6M | -13.1M | 224.3M | -900K | 250.3M | -1.1M | 2.6M | 4.5M |
| commonStockIssuance | - | 3.3M | 300K | -6.1M | 224.8M | - | 250.3M | 200K | 3.2M | 4.5M |
| commonStockRepurchased | -16.1M | -3.7M | -11.9M | -7M | -500K | -900K | - | -1.3M | -600K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.1M | -7.3M | - | - | - | - | -52.6M | -66.1M | -49.4M | -49.7M |
| commonDividendsPaid | -24.1M | -7.3M | - | - | - | - | -52.6M | -66.1M | -49.4M | -49.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33M | -73.3M | -42.1M | 7.5M | -39.6M | -31.9M | -30.4M | -25.2M | -31.4M | -16M |
| netCashProvidedByFinancingActivities | -160.3M | -100.9M | -40.1M | -141.2M | -152.7M | 211.6M | 159.4M | -191.4M | 246.2M | -188.7M |
| 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 | 2.01B | 2.1B | 1.97B | 2.04B | 1.86B | 1.85B | 1.53B | 1.66B | 1.48B | 1.64B |
| costOfRevenue | 1.86B | 1.92B | 1.83B | 1.86B | 1.72B | 1.69B | 1.41B | 1.54B | 1.36B | 1.53B |
| grossProfit | 151M | 184.5M | 146.3M | 180.5M | 147M | 160.8M | 111.6M | 118.5M | 117.5M | 112.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 123M | 100.2M | 133.4M | 112.6M | 143.6M | 101.5M | 127.2M | 120.9M | 116.3M |
| sellingAndMarketingExpenses | - | -2.2M | -2.1M | - | -2.8M | -38M | -28.1M | -47.4M | -31.5M | -45.2M |
| sellingGeneralAndAdministrativeExpenses | 88M | 120.8M | 98.1M | 107.9M | 109.8M | 105.6M | 73.4M | 79.8M | 89.4M | 71.1M |
| otherExpenses | - | -4.3M | 2.5M | - | -8.1M | - | - | - | - | - |
| operatingExpenses | 88M | 116.5M | 100.6M | 107.9M | 101.7M | 105.6M | 73.4M | 79.8M | 89.4M | 71.1M |
| costAndExpenses | 1.95B | 2.04B | 1.93B | 1.97B | 1.82B | 1.8B | 1.49B | 1.62B | 1.45B | 1.6B |
| netInterestIncome | -18.6M | -18.8M | -17.4M | -20.1M | -20M | -22.3M | -16M | -13.9M | -13.1M | -18.1M |
| interestIncome | 2.1M | 1.5M | 2.2M | 2.3M | 1.2M | 1M | 600K | 400K | 300K | 1.8M |
| interestExpense | 20.7M | 18.5M | 21.4M | 22.4M | 21.2M | 23.3M | 16.6M | 14.3M | 13.4M | 19.9M |
| depreciationAndAmortization | 40.2M | 13.2M | 14M | 39.3M | 14.6M | 40.2M | 43.5M | 32.1M | 32.5M | 33.1M |
| ebitda | 103.2M | 76.9M | 62.2M | 107.1M | 51.8M | 92.1M | 82.3M | 33.9M | 47.7M | 45.3M |
| ebit | 63M | 63.7M | 48.2M | 67.8M | 37.2M | 51.9M | 38.8M | 1.8M | 15.2M | 12.2M |
| nonOperatingIncomeExcludingInterest | - | 4.3M | -2.5M | 4.8M | 6.9M | 3.3M | -600K | 36.9M | 12.9M | 29.5M |
| operatingIncome | 63M | 68M | 45.7M | 72.6M | 44.1M | 55.2M | 38.2M | 38.7M | 28.1M | 41.7M |
| totalOtherIncomeExpensesNet | -30.4M | -18.5M | -17.1M | -27.2M | -17.1M | -26.6M | -16M | -51.2M | -26.3M | -49.4M |
| incomeBeforeTax | 32.6M | 49.5M | 29.2M | 45.4M | 27M | 28.6M | 22.2M | -12.5M | 1.8M | -7.7M |
| incomeTaxExpense | 7.9M | 13.5M | 8.2M | 9.4M | 7.4M | 5.9M | 5M | 500K | 2.7M | -19.3M |
| netIncomeFromContinuingOperations | 24.7M | 36M | 20.4M | 31.7M | 19.6M | 20.6M | 20.4M | 2.7M | 10M | 11.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | -8.3M | - | - | - | - | - | -22.8M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 4.3M |
| netIncome | 24.7M | 36M | 20.4M | 23.1M | 19.6M | 20.6M | 20.5M | 3.1M | 9.6M | -6.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.7M | 36M | 20.4M | 23.1M | 19.6M | 20.6M | 20.5M | 3.1M | 9.6M | -6.2M |
| eps | 0.06 | 0.08 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.01 | 0.02 | -0.03 |
| 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 | 1.13B | 1.69B | 1.14B | 1.56B | 327.3M | 376.9M | 316.7M | 297.7M | 300.1M | 391.2M |
| shortTermInvestments | - | - | 7.1M | 7.1M | 6.2M | 1M | 2.7M | 3.7M | 2.3M | 2M |
| cashAndShortTermInvestments | 1.13B | 1.69B | 1.14B | 1.57B | 333.5M | 377.9M | 319.4M | 301.4M | 302.4M | 393.2M |
| netReceivables | 662M | 519.8M | 529.8M | 512.4M | 490.7M | 507.3M | 526.1M | 549M | 554.1M | 509.5M |
| accountsReceivables | 659.4M | 519.8M | 234.4M | 130.5M | 490.7M | 102.9M | 511.3M | 510.9M | 542.1M | 471.2M |
| otherReceivables | 2.6M | 61.5M | 295.4M | 381.9M | 274.6M | 46.2M | 14.8M | 38.1M | 12M | 38.3M |
| inventory | 68M | 65.6M | 94.8M | 74M | 74.2M | 72.9M | 77.2M | 56.8M | 56.7M | 54.7M |
| prepaids | - | - | - | 29.4M | - | 53.5M | - | 30.2M | - | 42.9M |
| otherCurrentAssets | - | 600K | 7.1M | - | 23.9M | -1.01B | - | - | - | - |
| totalCurrentAssets | 1.86B | 2.28B | 1.77B | 2.19B | 922.3M | 1.01B | 922.7M | 937.4M | 913.2M | 1B |
| propertyPlantEquipmentNet | 141.6M | 124.5M | 121M | 122.7M | 124.4M | 135.2M | 154.2M | 113.3M | 126M | 139.8M |
| goodwill | 543.5M | 543.5M | 543.5M | 543.5M | 540.9M | 536.7M | 536.7M | 536.7M | 536.7M | 536.7M |
| intangibleAssets | 51.3M | 64.9M | 77.9M | 94.7M | 104.6M | 645M | 655.3M | 669.1M | 683.7M | 697.2M |
| goodwillAndIntangibleAssets | 594.8M | 608.4M | 621.4M | 638.2M | 645.5M | 1.18B | 1.19B | 1.21B | 1.22B | 1.23B |
| longTermInvestments | 323.7M | 145.8M | 107.7M | 91.7M | 258.1M | 248.9M | 210.9M | 199.4M | 211.2M | 214.7M |
| taxAssets | 130.1M | 136.7M | 141.3M | 133.1M | 128.6M | 128.8M | 133.7M | 108.8M | 116.9M | 138M |
| otherNonCurrentAssets | 96.5M | 398.4M | 395.9M | 292M | 130M | -401.1M | -412.2M | -325.9M | -381.5M | -445.7M |
| totalNonCurrentAssets | 1.29B | 1.28B | 1.25B | 1.28B | 1.29B | 1.29B | 1.28B | 1.3B | 1.29B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15B | 3.55B | 3.01B | 3.46B | 2.21B | 2.31B | 2.2B | 2.24B | 2.21B | 2.28B |
| totalPayables | 252.8M | 311M | 331.6M | 328.4M | 303.1M | 310M | 274.5M | 354.2M | 338.8M | 560.9M |
| accountPayables | 252.8M | 311M | 331.6M | 328.4M | 303.1M | 310M | 274.5M | 354.2M | 338.8M | 330.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | 230.6M |
| accruedExpenses | - | 580.7M | 436.7M | 584.2M | - | 591.9M | 439.1M | 527.4M | 407.2M | 531.8M |
| shortTermDebt | 768.2M | 1.22B | 842.4M | 1.16B | 795.1M | 1.01B | 7.9M | 40.5M | 32.6M | 38.2M |
| capitalLeaseObligationsCurrent | 41M | 40.8M | 38.6M | 42.2M | 35.3M | 36.2M | 39.7M | 25.9M | 30M | 27.4M |
| taxPayables | - | - | - | 152.1M | 134.8M | 138.4M | 127.4M | 122.1M | 103.6M | 144.2M |
| deferredRevenue | 309.4M | - | - | - | - | 90.5M | 73.3M | 400K | 55.7M | 60.3M |
| otherCurrentLiabilities | 805.6M | 435.1M | 428M | 380.9M | 23.2M | -801.3M | 264.9M | 273.2M | 202.6M | 14.9M |
| totalCurrentLiabilities | 2.18B | 2.59B | 2.08B | 2.5B | 1.16B | 1.24B | 1.03B | 1.22B | 1.07B | 1.23B |
| longTermDebt | 263.6M | 263.9M | 243.2M | 242M | 316.5M | 319.1M | 448.5M | 266.5M | 406M | 362.3M |
| capitalLeaseObligationsNonCurrent | 126.4M | 110.3M | 116.7M | 130.9M | 138.6M | 146.4M | 158.2M | 131.7M | 137.8M | 136.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 63.6M | 72.1M | 79.3M | 74.8M | 80M | 86.7M | 85.9M | 64.4M | 86.4M | 113.8M |
| totalNonCurrentLiabilities | 453.6M | 446.3M | 439.2M | 447.7M | 535.1M | 552.2M | 692.6M | 462.6M | 630.2M | 612.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167.4M | 151.1M | 155.3M | 173.1M | 173.9M | 182.6M | 197.9M | 157.6M | 167.8M | 163.8M |
| totalLiabilities | 2.63B | 3.04B | 2.52B | 2.94B | 1.69B | 1.79B | 1.72B | 1.68B | 1.7B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| retainedEarnings | 162.2M | 158.6M | 139.7M | 162.1M | 507.2M | -188.9M | -217.5M | -144.3M | -187.2M | -260.2M |
| additionalPaidInCapital | 3.6M | 3.6M | 3.6M | 3.2M | - | 684.3M | 684.3M | 684.3M | 684.3M | 684.3M |
| 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 | 24.7M | 36M | 20.4M | 31.4M | 19.6M | 20.6M | 20.5M | 3.1M | 9.6M | 16.6M |
| depreciationAndAmortization | 40.2M | 45.2M | 45.2M | 39.3M | 38.6M | 40.2M | 43.5M | 32.1M | 32.5M | 33.1M |
| deferredIncomeTax | - | - | - | - | - | 67.8M | -228.5M | 40.2M | -216.8M | -5.6M |
| stockBasedCompensation | - | 4.8M | 4.1M | - | 4.4M | 5M | 3.4M | 4.6M | 4M | 4.2M |
| changeInWorkingCapital | -104.7M | 15.4M | -14.7M | 127.1M | -55.5M | 183.8M | -140.2M | 116.5M | -158.5M | 11.4M |
| accountsReceivables | -143.7M | -8.4M | 12.1M | -33.2M | 44.8M | -51.5M | 59.3M | -28M | 3.7M | 2.3M |
| inventory | -2.4M | 31.6M | -29.6M | 200K | -1.3M | 1.6M | -20.4M | -100000 | -2M | -1.8M |
| accountsPayables | -117.4M | 128.4M | -148.9M | 134.1M | -110.4M | 203.1M | -177M | 137.1M | -149.5M | 64.3M |
| otherWorkingCapital | 158.8M | -7.8M | 45.6M | 26M | 11.4M | 30.6M | -2.1M | 7.5M | -10.7M | -53.4M |
| otherNonCashItems | 14.6M | 135.1M | -97.1M | 2.1M | -9.6M | -82.9M | 210.8M | -41.4M | 219.3M | -22M |
| netCashProvidedByOperatingActivities | -25.2M | 236.5M | -42.1M | 199.9M | -2.5M | 234.5M | -90.5M | 155.1M | -109.9M | 37.7M |
| investmentsInPropertyPlantAndEquipment | -5.1M | -7.6M | -5.3M | -20M | -7.9M | -4.3M | -4.1M | -12.6M | -4.3M | -8.5M |
| acquisitionsNet | 3.6M | -300K | 1.3M | 10.2M | -8.4M | 3.2M | -300K | 3.6M | 1.2M | 123.3M |
| purchasesOfInvestments | -16.9M | -39.6M | -21.3M | -10.8M | -13M | -21M | -15.6M | -9.4M | -7.4M | -3.7M |
| salesMaturitiesOfInvestments | 18.1M | - | - | -2.5M | 8.1M | 5M | 12.1M | 27.5M | - | - |
| otherInvestingActivities | - | -40M | -15.5M | - | -8.4M | -16.9M | -5.4M | -9.7M | 9.7M | 9.4M |
| netCashProvidedByInvestingActivities | -300K | -47.6M | -20.8M | -23.1M | -21.2M | -17.1M | -7.9M | -600K | -800K | 120.5M |
| netDebtIssuance | - | -44.9M | -17.8M | -17M | -22.3M | -133.9M | 125M | -137M | 18.8M | - |
| longTermNetDebtIssuance | - | - | -17.8M | -17M | -22.3M | -133.9M | 125M | -137M | 18.8M | - |
| shortTermNetDebtIssuance | - | -44.9M | - | - | - | - | - | - | - | - |
| netStockIssuance | -29.1M | -8.7M | -7.4M | 3.2M | -3.7M | 300K | -11.9M | -11.3M | -1.8M | 224.3M |
| netCommonStockIssuance | -29.1M | -8.7M | -7.4M | 3.2M | -3.7M | 300K | -11.9M | -11.3M | -1.8M | 224.3M |
| commonStockIssuance | - | - | 400K | 3.2M | 100000 | - | - | -6.1M | - | 224.5M |
| commonStockRepurchased | -29.1M | -8.7M | -7.4M | - | -3.7M | - | -11.9M | -5.2M | -1.8M | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.7M | -8.9M | -15.2M | -7.3M | - | - | - | - | - | - |
| commonDividendsPaid | -22.7M | -8.9M | -15.2M | -7.3M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.2M | -17.2M | 400K | -21.2M | 100000 | -22.4M | 3.1M | -11.9M | 2M | -319.6M |
| netCashProvidedByFinancingActivities | -76M | -79.7M | -40M | -42.3M | -25.9M | -156.3M | 116.2M | -160.2M | 19M | -95.3M |