Is Karoon Energy Ltd (KRNGF) a Buy, Sell, or Hold?
OTC : KRNGF
Karoon Energy Ltd — Financials
$1.14 USD
$0 (0.0%)
- Volume
- 4.9K
- Average Volume
- 661
- Market Capitalization
- $810.2M
- P/E Ratio
- 7.16
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $1.61
- Year Low
- $0.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $2.68
KRNGF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 650.47M | 776.5M | 847M | 842.19M | 531M | 171.92M | - | - | - | - |
| costOfRevenue | 421.47M | 188.7M | 351.81M | 435.59M | 273.02M | 117.14M | 1.05M | 692.96K | 730.83K | 1.05M |
| grossProfit | 229M | 587.8M | 495.2M | 406.6M | 257.97M | 54.78M | -1.05M | -692.96K | -730.83K | -1.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 34.7M | 49.54M | 23.8M | 21.04M | 11.51M | 79.28M | 7.77M | 8.33M | 9.72M |
| sellingAndMarketingExpenses | - | 6.62M | 1.4M | 1.9M | 12.87M | 23.06M | 20.97M | 25.78M | 23.88M | 1.21M |
| sellingGeneralAndAdministrativeExpenses | 57.43M | 34.7M | 55.18M | 25.7M | 33.91M | 34.56M | 117.84M | 33.56M | 32.21M | 9.72M |
| otherExpenses | 18.42M | 240.8M | 4.31M | 15.48M | - | 580.75K | 18.53M | 6.21M | 7.19M | 36.14M |
| operatingExpenses | 75.85M | 275.5M | 59.49M | 41.18M | 33.91M | 35.14M | 136.37M | 39.77M | 39.4M | 45.86M |
| costAndExpenses | 497.32M | 464.2M | 411.3M | 476.77M | 306.93M | 152.29M | 137.42M | 40.46M | 40.13M | 46.91M |
| netInterestIncome | -46.77M | -45.68M | -20.92M | -24.38M | -27.85M | -14.1M | 191.31K | 2.13M | 473.18K | 519.03K |
| interestIncome | 7.66M | 10.88M | 5.13M | 5.95M | 206.84K | 287.86K | 3.44M | 2.31M | 710.65K | 858.36K |
| interestExpense | 54.43M | 56.56M | 26.05M | 30.33M | 28.05M | 14.39M | 3.25M | 180.12K | 237.47K | 339.32K |
| depreciationAndAmortization | 198.68M | 210M | 200.83M | 221.36M | 97.47M | 65.71M | 433.25K | 721.26K | 157.77M | 32.1M |
| ebitda | 351.83M | 506.9M | 636.53M | 586.79M | 252.06M | 40.57M | -133.77M | -39.77M | -38.88M | -45.19M |
| ebit | 153.15M | 296.9M | 435.71M | 365.42M | 154.59M | -25.13M | -134.2M | -40.46M | -196.64M | -77.3M |
| nonOperatingIncomeExcludingInterest | - | 15.4M | - | - | - | - | - | - | - | - |
| operatingIncome | 153.15M | 312.3M | 435.71M | 365.42M | 154.59M | 19.63M | -118.68M | -40.46M | -40.13M | -46.91M |
| totalOtherIncomeExpensesNet | -4.97M | -73M | -62.16M | -44.01M | -240.06M | -47.69M | -7.06M | 24.34M | -143.93M | -47.85M |
| incomeBeforeTax | 148.18M | 239.3M | 373.55M | 321.42M | -85.47M | -28.05M | -125.73M | -16.12M | -184.06M | -91.73M |
| incomeTaxExpense | 18.32M | 111.8M | 122.26M | 79.09M | -25.39M | -32.47M | -938.66K | 2.75M | -2.28M | -10.2M |
| netIncomeFromContinuingOperations | 129.87M | 127.5M | 251.28M | 242.33M | -64.45M | 4.38M | -126.99M | -18.87M | -181.78M | -81.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129.87M | 127.5M | 251.29M | 242.33M | -88.87M | 4.41M | -127.83M | -18.87M | -181.78M | -81.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 129.87M | 127.5M | 251.29M | 242.33M | -88.87M | 4.41M | -124.81M | -18.87M | -181.78M | -81.53M |
| eps | 0.18 | 0.16 | 0.41 | 0.42 | -0.16 | 0.01 | -0.2 | -0.07 | -0.5 | -0.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 206.22M | 341.2M | 170.02M | 112.37M | 229.31M | 133.22M | 431.9M | 326.19M | 333.57M | 368.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 6.68M |
| cashAndShortTermInvestments | 206.22M | 341.2M | 170.02M | 112.37M | 229.31M | 133.22M | 431.9M | 326.19M | 333.57M | 375.09M |
| netReceivables | 57.03M | 61.8M | 56.27M | 106.81M | 81.93M | 34.16M | 13.68M | 1.94M | 1.34M | 1.82M |
| accountsReceivables | 42.23M | 50.5M | 39.96M | 69.6M | 55.98M | 33.83M | 13.68M | 1.94M | 1.34M | 1.82M |
| otherReceivables | 14.81M | 11.3M | 16.36M | 106.81M | 357K | 331K | - | - | - | - |
| inventory | 23.31M | 4.4M | 18.66M | 13.07M | 28.22M | 10.95M | - | 2.12M | - | 10858 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.71M | 10.2M | 6.78M | 18.93M | 17.62M | 5.53M | 7.88M | 1.7M | 801.78K | 2.13M |
| totalCurrentAssets | 295.28M | 417.6M | 251.73M | 251.18M | 357.07M | 183.86M | 453.47M | 331.95M | 335.71M | 379.06M |
| propertyPlantEquipmentNet | 1.12B | 1.46B | 1.39B | 1.2B | 1.09B | 744.72M | 4.08M | 793.64K | 802.51K | 1.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.4M | 800K | 748.67K | 150.23K | 58169 | 102K | 307.26K | 307.26K | 535.66K | 781.51K |
| goodwillAndIntangibleAssets | 2.4M | 800K | 748.67K | 150.23K | 58169 | 102K | 307.26K | 307.26K | 535.66K | 781.51K |
| longTermInvestments | - | - | - | 2.3M | 1.34M | 1.06M | 1.29M | 5.26M | 7.56M | 7.81M |
| taxAssets | 36.42M | 42.9M | 94.98M | 187.34M | 178.84M | 36.53M | - | - | - | 386.06K |
| otherNonCurrentAssets | 318.89M | 21.5M | 189.72M | 143.42M | 70.33M | 47.74M | 120.17M | 119.51M | 250.31M | 417.4M |
| totalNonCurrentAssets | 1.48B | 1.52B | 1.68B | 1.54B | 1.34B | 830.15M | 125.85M | 125.87M | 259.21M | 427.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77B | 1.94B | 1.93B | 1.79B | 1.69B | 1.01B | 579.32M | 457.82M | 594.92M | 806.57M |
| totalPayables | 62.14M | 52.6M | 124.88M | 71.81M | 88.53M | 38.54M | 21.92M | 5.17M | 4.72M | 9.4M |
| accountPayables | 50.63M | 35.9M | 55.47M | 71.81M | 88.53M | 30.29M | 27.23M | 3.17M | 2.01M | 7.89M |
| otherPayables | 11.51M | 16.7M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 199.78K | - | 2.49M | 991.24K | 644.8K | 588.33K | - | - |
| shortTermDebt | 700.42K | 501.7K | 75.32M | 47.2M | 43.74M | 45.4M | 294.85K | 35545 | 96388 | 91895 |
| capitalLeaseObligationsCurrent | - | 51.8M | - | - | - | 45.39M | 294.15K | - | 96388 | 91895 |
| taxPayables | - | - | 16.76M | 8.41M | 13.96M | 8.25M | 13.12M | 15.93M | 5.53M | 5.33M |
| deferredRevenue | - | - | 16.76M | 8.41M | 13.96M | - | 13.12M | - | - | - |
| otherCurrentLiabilities | 47.23M | 124.7M | 2.45M | 68.78M | 98.69M | -35128 | 9.64M | 18.11M | 15481 | 5746 |
| totalCurrentLiabilities | 110.07M | 229.6M | 219.6M | 196.2M | 247.41M | 130.28M | 45.91M | 23.9M | 4.93M | 9.59M |
| longTermDebt | 337.9M | 333.5M | 263.8M | 42.21M | 27.14M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 400.24K | 125.9M | 175.5M | 200.4M | 245.15M | 267.45M | 1.9M | - | 25655 | 117.5K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.78M | - | 7.09M | 26.84M | 29.26M |
| otherNonCurrentLiabilities | 293.18M | 276.1M | 357.9M | 739.88M | 368.24M | 234.21M | 17.37M | 667.11K | 585.4K | 493.59K |
| totalNonCurrentLiabilities | 631.48M | 735.5M | 796.6M | 782.09M | 931.48M | 503.45M | 19.27M | 7.76M | 27.45M | 29.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400.24K | 177.7M | 175.5M | 200.4M | 245.15M | 312.84M | 2.2M | - | 122.04K | 209.4K |
| totalLiabilities | 741.54M | 965.1M | 1.02B | 1.08B | 1.29B | 633.74M | 56.12M | 31.66M | 39.69M | 47.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.17B | 1.21B | 1.36B | 1.32B | 905.18M | 1.08B | 802.3M | 802.3M | 802.3M |
| retainedEarnings | -341.4M | -457.8M | -192.86M | -474.42M | -696.31M | -414.39M | -494.73M | -366.9M | -214.73M | -32.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 129.87M | 119.59M | 251.29M | 242.33M | 31.81M | 4.39M | -124.81M | -18.87M | -181.78M | -81.53M |
| depreciationAndAmortization | 198.68M | 205.41M | 200.83M | 221.36M | 100.18M | 65.88M | 1.04M | 692.96K | 158.13M | 1.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -2.21M | -10.07M |
| stockBasedCompensation | - | - | - | - | 5.68M | - | 9.99M | -1.13M | -310.33K | -30748 |
| changeInWorkingCapital | -22.97M | 53.56M | 65.23M | -63.18M | 16.61M | -22.9M | 14.85M | 28305 | 589.45K | 2.02M |
| accountsReceivables | 4.86M | -750.36K | 28.21M | -21.85M | -30.58M | -24.94M | -12.31M | -222.72K | 495.5K | 1.26M |
| inventory | -19.56M | 15.19M | -13.23M | 17.1M | -8.76M | -11.02M | - | - | - | - |
| accountsPayables | 5.17M | -18.85M | 5.64M | 23.19M | 70326 | 7.05M | 24.4M | 474.84K | 655.83K | 805.48K |
| otherWorkingCapital | -13.45M | 57.97M | 44.62M | -81.62M | 63.34M | 6.02M | 2.76M | -223.81K | 256.15K | -49038 |
| otherNonCashItems | -45.43M | 381.04M | -206.06M | -94.61M | -33407 | -17.59M | -1.03M | -2.98M | 291.96K | 50.3M |
| netCashProvidedByOperatingActivities | 260.15M | 434.6M | 311.29M | 305.9M | 154.25M | 29.79M | -99.97M | -22.26M | -25.29M | -38.26M |
| investmentsInPropertyPlantAndEquipment | -298.54M | -900K | -746.9M | -524.2M | -149.32M | -173.78M | -4.26M | -5.12M | -25.79M | -52.89M |
| acquisitionsNet | - | - | - | - | 1.93M | 20129 | 26737 | - | - | 100 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.95M |
| otherInvestingActivities | - | -217.7M | 293.44K | 168M | 34.44M | 4.55M | -70.99M | 2.55M | -2.42M | - |
| netCashProvidedByInvestingActivities | -298.54M | -218.6M | -746.9M | -356.2M | -112.95M | -169.21M | -75.23M | -2.57M | -28.22M | -50.95M |
| netDebtIssuance | - | -274.1M | 250.36M | - | 25.38M | -23.44M | -368.05K | -94081 | -64290 | -66256 |
| longTermNetDebtIssuance | - | -274.1M | 250.36M | - | 25.38M | -23.44M | -368.05K | -94081 | -64290 | -66256 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -46.67M | 312.2M | 311.28M | - | 2.26M | - | 272.02M | - | - | -673.77K |
| netCommonStockIssuance | -46.67M | 312.2M | 311.28M | - | 2.26M | - | 272.02M | - | - | -672K |
| commonStockIssuance | - | 350M | 311.29M | - | 2.26M | - | 272.02M | - | - | - |
| commonStockRepurchased | -46.67M | -37.8M | - | - | - | - | - | - | - | -672.69K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.53M | -24.2M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -36.53M | -24.2M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.8M | -51.1M | -28.49M | -34.2M | -43.14M | 29242 | 1.78M | - | - | 1188 |
| netCashProvidedByFinancingActivities | -104M | -37.2M | 533.15M | -34.2M | -15.5M | -23.41M | 273.43M | -94081 | -64290 | -738.84K |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 326.06M | 324.42M | 306.91M | 367.11M | 414.75M | 430.82M | 405.9M | 305.47M | 189.98M | 184.76M |
| costOfRevenue | 204.92M | 216.55M | 194.82M | 196.2M | 210.32M | 178.95M | 168.59M | 155.59M | 86.59M | 106.49M |
| grossProfit | 121.14M | 107.86M | 112.09M | 170.9M | 204.44M | 251.87M | 237.31M | 149.88M | 103.39M | 78.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 16.62M | 18.21M | 28.48M | - | 20.64M | 1.93M | 3.39M | 2.75M |
| sellingAndMarketingExpenses | - | - | 796.38K | 2.01M | 3.3M | - | 2.19M | 759.88K | 2.49M | 450.62K |
| sellingGeneralAndAdministrativeExpenses | 20.66M | 36.77M | 36.49M | 30.83M | 22.79M | 28.07M | 26.44M | 13.06M | 11.31M | 12.65M |
| otherExpenses | - | 18.42M | 3.23M | 31.97M | -101.31K | 2.19M | 2.06M | - | - | - |
| operatingExpenses | 20.66M | 55.19M | 39.72M | 62.8M | 22.69M | 30.26M | 28.51M | 13.06M | 11.31M | 12.65M |
| costAndExpenses | 225.58M | 271.74M | 234.54M | 259.01M | 233.01M | 209.21M | 197.1M | 168.65M | 97.9M | 119.14M |
| netInterestIncome | -35.93M | -10.84M | -28.71M | -25.08M | -22.19M | -10.64M | -10.03M | -8.67M | -9.98M | -9.67M |
| interestIncome | 3.26M | 4.4M | 4.35M | 6.83M | 4.36M | 2.61M | 2.46M | 1.12M | 96616 | 48549 |
| interestExpense | 39.19M | 15.24M | 33.07M | 31.93M | 26.54M | 13.25M | 12.48M | 9.79M | 10.08M | 9.72M |
| depreciationAndAmortization | 85.31M | 113.37M | 88.8M | 81.9M | 110.43M | 102.15M | 96.24M | 85.91M | 45.91M | 54.17M |
| ebitda | 185.78M | 166.05M | 155.59M | 216.6M | 281.23M | 323.78M | 305.04M | 222.73M | 137.83M | 119.74M |
| ebit | 100.47M | 52.68M | 66.8M | 134.7M | 170.81M | 221.63M | 208.8M | 136.82M | 92.41M | 42.36M |
| nonOperatingIncomeExcludingInterest | - | - | 5.57M | -26.6M | 10.94M | - | - | - | - | 4.81M |
| operatingIncome | 100.47M | 52.68M | 72.37M | 108.1M | 181.75M | 221.63M | 208.8M | 73.86M | 92.08M | 65.62M |
| totalOtherIncomeExpensesNet | -43.47M | 38.5M | 14.43M | -11.2M | -37.48M | -31.61M | -29.79M | -14.89M | -59.44M | -188.44M |
| incomeBeforeTax | 57.01M | 91.18M | 86.81M | 96.9M | 144.26M | 190M | 179.01M | 58.97M | 32.64M | -122.82M |
| incomeTaxExpense | 1.53M | 16.79M | 16.13M | 31.2M | 81.65M | 62.19M | 58.59M | 20.5M | 833.2K | -26.02M |
| netIncomeFromContinuingOperations | 55.48M | 74.39M | 70.68M | 65.7M | 62.61M | 127.78M | 120.42M | 121.9M | 31.92M | -96.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.48M | 74.39M | 70.68M | 65.7M | 62.61M | 127.82M | 120.42M | 121.9M | 31.81M | -96.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.48M | 74.39M | 70.68M | 65.7M | 62.61M | 127.78M | 120.42M | 79.17M | 31.81M | -96.81M |
| eps | 0.07 | 0.11 | 0.09 | 0.04 | 0.08 | 0.21 | 0.2 | 0.07 | 0.06 | -0.09 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 206.16M | 206.22M | 112.48M | 341.2M | 281.74M | 170.02M | 74.8M | 163.2M | 157.7M | 204.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 206.16M | 206.22M | 112.48M | 341.2M | 281.74M | 170.02M | 74.8M | 163.2M | 157.7M | 204.07M |
| netReceivables | 57.02M | 57.03M | 85.39M | 61.8M | 58.3M | 56.27M | 69.6M | 79.3M | 56M | 37M |
| accountsReceivables | 42.21M | 42.23M | 84.99M | 50.5M | 87.55M | 39.91M | 69.6M | 79.3M | 55.98M | 56.14M |
| otherReceivables | 14.8M | 14.81M | 401.36K | 11.3M | 58.3M | 56.27M | 1.5M | - | 357K | 36.92M |
| inventory | 23.31M | 23.31M | 22.88M | 4.4M | 2.1M | 18.66M | 8.7M | 14.8M | 19.4M | 6.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.7M | 8.71M | 10.74M | 10.2M | 15.47M | 6.78M | 14.1M | 7.3M | 12.5M | 9.82M |
| totalCurrentAssets | 295.18M | 295.28M | 231.49M | 417.6M | 357.62M | 251.73M | 167.2M | 264.6M | 245.6M | 257.27M |
| propertyPlantEquipmentNet | 1.12B | 1.12B | 1.17B | 1.46B | 1.29B | 1.39B | 801.4M | 816.1M | 746.3M | 708.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.4M | 2.4M | 3.01M | 800K | 499.18K | 299.31K | 85.8M | 41.3M | 40.9M | 41.01M |
| goodwillAndIntangibleAssets | 2.4M | 2.4M | 3.01M | 800K | 499.18K | 299.31K | 85.8M | 41.3M | 40.9M | 41.01M |
| longTermInvestments | - | - | - | - | - | - | 2.3M | - | 1.34M | 3.15M |
| taxAssets | 36.41M | 36.42M | 26.59M | 42.9M | 40.43M | 94.98M | 124.7M | - | 122.98M | 85.07M |
| otherNonCurrentAssets | 318.79M | 318.89M | 300.72M | 21.5M | 260.47M | 190.17M | -127M | 198.01M | -124.32M | 167.84M |
| totalNonCurrentAssets | 1.48B | 1.48B | 1.5B | 1.52B | 1.59B | 1.68B | 887.2M | 857.4M | 787.2M | 920.93M |
| otherAssets | - | - | - | - | - | - | 136M | 134.8M | 131.4M | - |
| totalAssets | 1.77B | 1.77B | 1.73B | 1.94B | 1.95B | 1.93B | 1.19B | 1.27B | 1.16B | 1.1B |
| totalPayables | 79.62M | 62.14M | 52.6M | 52.6M | 83.26M | 55.47M | 71.81M | 70.2M | 60.9M | 69.16M |
| accountPayables | 68.12M | 50.63M | 35.9M | 35.9M | 60.9M | 55.47M | 47.8M | 70.2M | 60.9M | 69.16M |
| otherPayables | 11.5M | 11.51M | 16.7M | 16.7M | 22.36M | - | 9.4M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 202.64K | 2.49M | - |
| shortTermDebt | 700.2K | 700.42K | 501.7K | 51.76M | 50.22M | 48.69M | 47.22M | - | 63.61M | 41.69M |
| capitalLeaseObligationsCurrent | - | - | 51.8M | 51.8M | - | - | 47.2M | 45.8M | 43.74M | 43.81M |
| taxPayables | - | - | - | - | 22.36M | 16.76M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 16.76M | 8.41M | - | 13.96M | - |
| otherCurrentLiabilities | 29.71M | 47.23M | 124.7M | 73.44M | 90.15M | 98.68M | 68.78M | 140.3M | 62.7M | 16.19M |
| totalCurrentLiabilities | 110.03M | 110.07M | 229.6M | 229.6M | 223.63M | 219.6M | 196.2M | 256.5M | 247.4M | 129.16M |
| longTermDebt | 338.2M | 337.9M | 333.5M | 333.5M | 331.66M | 263.8M | 28.1M | 27.96M | 27.1M | 27.91M |
| capitalLeaseObligationsNonCurrent | 400.11K | 400.24K | 125.9M | 125.9M | 152.05M | 175.3M | 200.4M | 224.93M | 245.15M | 245.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 292.68M | 293.18M | 276.1M | 276.1M | 267.66M | 532.79M | 292.1M | 545.84M | 368.24M | 369.23M |
| totalNonCurrentLiabilities | 631.28M | 631.48M | 735.5M | 735.5M | 751.37M | 796.6M | 520.6M | 27.6M | 640.53M | 642.23M |
| otherLiabilities | - | - | - | - | - | - | - | 593.6M | - | - |
| capitalLeaseObligations | 400.11K | 400.24K | 177.7M | 177.7M | 152.05M | 175.3M | 247.6M | 270.72M | 288.89M | 289.63M |
| totalLiabilities | 741.31M | 741.54M | 965.1M | 965.1M | 975.01M | 1.02B | 716.8M | 877.7M | 888M | 822.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13B | 1.13B | 1.15B | 1.17B | 1.21B | 1.21B | 907.5M | 907.5M | 907.5M | 906M |
| retainedEarnings | -341.3M | -341.4M | -388.12M | -457.8M | -131.29M | -192.86M | -315.8M | -401.2M | -478.8M | -512.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.48M | 74.39M | 70.68M | 65.7M | 62.61M | 127.82M | 242.33M | 79.17M | 31.81M | -96.81M |
| depreciationAndAmortization | 85.31M | 113.37M | 102.93M | 108.7M | 110.43M | 102.15M | 96.24M | 85.91M | 45.75M | 54.12M |
| deferredIncomeTax | - | - | - | - | - | 18.74M | - | - | - | - |
| stockBasedCompensation | - | - | 895.93K | 1.1M | - | - | 997.08K | - | - | - |
| changeInWorkingCapital | - | -22.97M | - | 5.7M | - | 109.19M | -41.78M | -27.17M | 15.93M | 8.02M |
| accountsReceivables | - | 4.86M | - | 1.8M | - | 43.51M | -14.45M | 43.51M | -22.11M | - |
| inventory | - | -19.56M | - | 16.2M | - | -25.05M | 11.31M | 5.78M | -6.37M | -3.21M |
| accountsPayables | - | 5.17M | - | - | - | -9.98M | 15.34M | - | - | - |
| otherWorkingCapital | - | -13.45M | - | -12.3M | - | 100.71M | -53.97M | -25.56M | 44.42M | 22.36M |
| otherNonCashItems | 29.33M | -74.76M | -89.92M | 14.71M | 54.2M | -346.87M | 275.9K | 30.84M | -26.41M | 113.63M |
| netCashProvidedByOperatingActivities | 170.12M | 90.03M | 84.58M | 195.91M | 227.23M | 11.04M | 298.06M | 168.75M | 67.09M | 78.97M |
| investmentsInPropertyPlantAndEquipment | -40.49M | -258.05M | -239.71M | -63.3M | -159.66M | -404.48M | -346.62M | -142.74M | -90.33M | -13.98M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1.3M | 46567 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 6.85M | - | 907K | -884.74K | 70.6M | -205.48K | -45576 |
| netCashProvidedByInvestingActivities | -40.49M | -258.05M | -239.71M | -56.45M | -159.66M | -403.58M | -347.51M | -72.14M | -89.24M | -13.98M |
| netDebtIssuance | - | - | -19.51M | -309.42K | 76.89M | 254.62M | - | -19.78M | -616.23K | 27.58M |
| longTermNetDebtIssuance | - | - | -19.51M | -309.42K | 76.89M | 254.62M | - | -19.78M | -616.23K | 27.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.21M | -31.46M | -29.07M | -37.2M | -303.92K | 316.58M | - | - | 1.47M | 856.84K |
| netCommonStockIssuance | -15.21M | -31.46M | -29.07M | -37.2M | -303.92K | 316.58M | - | - | 1.47M | 856.84K |
| commonStockIssuance | - | - | - | - | -303.92K | 316.68M | - | - | 1.46M | 856.06K |
| commonStockRepurchased | -15.21M | -31.46M | -29.07M | -37.2M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.91M | -25.62M | -23.69M | -24.2M | - | - | - | - | - | - |
| commonDividendsPaid | -10.91M | -25.62M | -23.69M | -24.2M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 147.92K | -20.95M | -20.32M | -18.13M | -28.06M | 5.64M | -33.62M | 9.8M | -20.69M | -23.15M |
| netCashProvidedByFinancingActivities | -25.97M | -78.03M | -72.27M | -79.84M | 48.53M | 576.84M | -33.62M | -9.98M | -19.84M | 5.28M |