Is lastminute.com N.V. (LMN.SW) a Buy, Sell, or Hold?
SIX : LMN.SW
lastminute.com N.V. — Financials
$13.05 CHF
-$0.45 (-3.33%)
- Volume
- 13.62K
- Average Volume
- 7.9K
- Market Capitalization
- $138.43M
- P/E Ratio
- 101.97
- Dividend Yield
- 2.90%
- Price Target
- Year High
- $16.80
- Year Low
- $10.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.12
- Current Ratio
- $0.64
LMN.SW 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 | 363.67M | 313.7M | 317.14M | 294.36M | 142.61M | 105.07M | 349.04M | 290.51M | 258.83M | 261.53M |
| costOfRevenue | 216.4M | 182.8M | 81.49M | 88M | 53.92M | 47.31M | 72.67M | 67.76M | 61.93M | 51.12M |
| grossProfit | 96.59M | 130.9M | 235.65M | 206.36M | 88.69M | 57.75M | 276.38M | 222.75M | 196.9M | 210.41M |
| researchAndDevelopmentExpenses | - | - | 10.96M | 9.4M | 11.65M | 13.51M | 11.87M | 12.7M | 10.32M | - |
| generalAndAdministrativeExpenses | 11.86M | 336K | 440K | 12.52M | 7.1M | 7.86M | 14.33M | 10.51M | 8M | 11.6M |
| sellingAndMarketingExpenses | 156.39M | 125.57M | 127.27M | 130.03M | 51.94M | 49.09M | 130.04M | 116.4M | 113.12M | 110.11M |
| sellingGeneralAndAdministrativeExpenses | 168.24M | 125.9M | 127.71M | 142.55M | 59.04M | 56.95M | 144.37M | 126.91M | 121.12M | 121.71M |
| otherExpenses | -71.07M | -20.1M | 83.27M | 132.92M | 73.7M | 106.97M | 148.25M | 133.88M | 123.92M | 111.02M |
| operatingExpenses | 97.18M | 105.8M | 221.95M | 275.47M | 132.73M | 163.92M | 292.62M | 260.79M | 245.04M | 232.73M |
| costAndExpenses | 313.58M | 288.6M | 303.44M | 275.47M | 132.73M | 163.92M | 292.62M | 260.79M | 245.04M | 232.73M |
| netInterestIncome | -3.93M | -2.6M | -3.28M | -26.65M | -10.34M | -9.08M | -20.38M | -17.57M | -17.63M | -16.4M |
| interestIncome | - | - | - | 1.65M | 6.15M | 1.45M | 601K | 35000 | 776K | 121K |
| interestExpense | 3.93M | 2.24M | 3.28M | 1.65M | 1.63M | 1.45M | 632K | 455K | 99000 | 69000 |
| depreciationAndAmortization | 23.82M | 18.1M | 16.86M | 15.05M | 16.99M | 21.28M | 19.11M | 14.23M | 11.98M | 11.16M |
| ebitda | 41.19M | 43.2M | 31.02M | 2.89M | 1.69M | -45.86M | 54.93M | 26.92M | 8.43M | 20.1M |
| ebit | 17.37M | 25.1M | 14.16M | -12.16M | -15.3M | -67.14M | 35.82M | 12.69M | -3.55M | 8.93M |
| nonOperatingIncomeExcludingInterest | - | 370K | -470K | 1.55M | -1.65M | 803K | 393K | 98000 | -1.56M | 351K |
| operatingIncome | 18.56M | 25.1M | 13.69M | -7.05M | 6.6M | -66.33M | 36.21M | 12.93M | -5.11M | 9.28M |
| totalOtherIncomeExpensesNet | -32.62M | -2.6M | -2.81M | -3.19M | 20000 | -2.25M | -1.03M | -553K | 1.46M | -420K |
| incomeBeforeTax | 15.11M | 22.5M | 10.88M | -13.81M | -13.22M | -68.59M | 35.18M | 12.24M | -3.65M | 8.86M |
| incomeTaxExpense | 3.58M | 6.9M | 3.91M | 1.33M | -3.65M | -6.54M | 11.24M | 3.87M | 4.15M | 2.21M |
| netIncomeFromContinuingOperations | 11.53M | 15.6M | 6.97M | -15.14M | -13.28M | -62.05M | 23.94M | 8.37M | -7.8M | 6.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | - | - | - | - | - | - | - |
| netIncome | 11.61M | 15.7M | 6.96M | -15.14M | -9.57M | -62.05M | 24.96M | 10.21M | -6.45M | 6.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.61M | 15.7M | 6.96M | -14.16M | -13.33M | -61.21M | 24.96M | 10.21M | -6.45M | 6.81M |
| eps | 1.09 | 1.47 | 0.65 | -1.46 | -0.88 | -5.64 | 2.27 | 0.82 | -0.48 | 0.49 |
| 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 | 69.3M | 43.2M | 100.01M | 118.49M | 109.66M | 137.62M | 110.36M | 72.87M | 52.13M | 60.24M |
| shortTermInvestments | 3.44M | 3.61M | 8.39M | 7.91M | 5.56M | 2.3M | 1.94M | 1.35M | 1.84M | 1.75M |
| cashAndShortTermInvestments | 72.74M | 43.2M | 108.4M | 126.4M | 115.23M | 139.92M | 112.3M | 74.22M | 53.98M | 62M |
| netReceivables | 121.9M | 100.9M | 80.05M | 88.68M | 31.51M | 45.76M | 96.42M | 77.97M | 67.93M | 42.59M |
| accountsReceivables | 121.9M | 100.9M | 80.05M | 88.68M | 31.51M | 45.76M | 96.42M | 77.97M | 67.93M | 42.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50000 | - | 20000 | 19000 | - | - | 14000 | 14000 | 14000 | 9000 |
| prepaids | - | - | -1000 | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.19M | 48.12M | 17.49M | 16.31M | 12.79M | 9.32M | 10.78M | 8.49M | 10.91M | 11.01M |
| totalCurrentAssets | 215.88M | 192.22M | 205.95M | 231.41M | 159.53M | 195M | 219.5M | 160.7M | 132.83M | 115.6M |
| propertyPlantEquipmentNet | 5.33M | 7.01M | 10.4M | 15.85M | 8.08M | 14.2M | 15.97M | 2.48M | 3.24M | 3.59M |
| goodwill | 57.91M | 60.42M | 60.42M | 60.42M | 60.42M | 60.41M | 61.23M | 58.63M | 56.05M | 56.4M |
| intangibleAssets | 177.41M | 130.3M | 130.33M | 154.54M | 147.72M | 152.23M | 156.01M | 302.6M | 143.95M | 142.24M |
| goodwillAndIntangibleAssets | 235.32M | 190.71M | 190.75M | 214.96M | 208.14M | 212.64M | 217.24M | 361.24M | 200M | 198.64M |
| longTermInvestments | 4.37M | 2.36M | -6.17M | -5.93M | 5.32M | -1.18M | -905K | -368K | 861K | 205K |
| taxAssets | 14.3M | 16.2M | 8.39M | 19.61M | 18.54M | 14M | 5.25M | 7.94M | 6.42M | 7.48M |
| otherNonCurrentAssets | 993.42K | 55.25M | 65.9M | 11.84M | 7.51M | 3.38M | 3.56M | -147.97M | 1.22M | 1.22M |
| totalNonCurrentAssets | 260.32M | 264.52M | 260.88M | 256.33M | 247.6M | 243.04M | 241.12M | 223.32M | 211.74M | 211.13M |
| otherAssets | 1000 | - | - | - | - | -1000 | - | - | - | - |
| totalAssets | 476.2M | 456.75M | 466.83M | 487.74M | 407.13M | 438.04M | 460.62M | 384.02M | 344.57M | 326.73M |
| totalPayables | 324.5M | 197.25M | 193.21M | 181.18M | 95.19M | 78.66M | 144.83M | 117.28M | 111.5M | 86.65M |
| accountPayables | 324.5M | 197.25M | 193.21M | 181.18M | 95.19M | 78.66M | 144.83M | 117.28M | 111.5M | 86.65M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.74M | - | 30.75M | 40.95M | 69.8M | 118.74M | 8.74M | 5.31M | 5.59M | 5.65M |
| shortTermDebt | - | - | - | - | - | 67.24M | 5.92M | 29.53M | 10.02M | 7.68M |
| capitalLeaseObligationsCurrent | 2.16M | 3.16M | 4.54M | 5.35M | 2.68M | 4.98M | 5.92M | - | - | - |
| taxPayables | - | - | 4.13M | 3.53M | 4.23M | 5.76M | 6.75M | 3.55M | 1M | 1.48M |
| deferredRevenue | 1.8M | - | 61.79M | - | - | 212.64M | - | - | - | - |
| otherCurrentLiabilities | 46.62M | 161.46M | 82.19M | 181.97M | 107.36M | 26.66M | 109.35M | 73.24M | 51.77M | 50.06M |
| totalCurrentLiabilities | 377.82M | 361.87M | 372.48M | 409.45M | 275.02M | 296.29M | 274.76M | 225.36M | 178.89M | 150.04M |
| longTermDebt | - | - | 7.38M | 20.69M | - | 28.72M | 10.98M | 14.53M | - | - |
| capitalLeaseObligationsNonCurrent | 1.8M | 5.5M | 4.51M | 9.01M | 4.27M | 6.77M | 7.38M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 105.66M | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.57M | - | 29.92M | 28.87M | 28.85M | 28.27M | 27.2M | 26.38M | 26.5M | 25.91M |
| otherNonCurrentLiabilities | 9.2M | 38.43M | 9.21M | 36.62M | 64.77M | 8.92M | 34.81M | 32.83M | 32.18M | 31.78M |
| totalNonCurrentLiabilities | 41.57M | 44.11M | 51.02M | 66.32M | 69.05M | 72.67M | 53.18M | 47.36M | 32.18M | 31.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.95M | 8.66M | 9.05M | 14.36M | 6.96M | 11.75M | 13.3M | - | - | - |
| totalLiabilities | 419.39M | 405.98M | 423.5M | 475.77M | 344.07M | 368.96M | 327.94M | 272.72M | 211.07M | 181.83M |
| treasuryStock | -18.9M | -18.1M | -17.68M | -17.68M | -14.18M | -9.11M | -9.11M | -8.51M | -16.74M | -12.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.7M | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 146K | 146K |
| retainedEarnings | 22.5M | 14.7M | 4.51M | -17.01M | -7.35M | -25.41M | 35.33M | 14.71M | 19.19M | 25.71M |
| additionalPaidInCapital | - | - | - | 69.06M | 76.41M | - | 101.82M | 101.82M | - | - |
| 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 | 11.61M | 43.3M | 6.96M | -15.14M | -9.57M | -62.05M | 23.94M | 8.37M | -7.8M | 6.66M |
| depreciationAndAmortization | 23.97M | 17.31M | 16.86M | 15.05M | 16.99M | 21.28M | 19.11M | 14.23M | 11.98M | 11.16M |
| deferredIncomeTax | 1.44M | - | - | 6.28M | -13.04M | -324K | - | - | 2.22M | - |
| stockBasedCompensation | - | - | - | -6.28M | 13.04M | 324K | - | - | -492K | 451K |
| changeInWorkingCapital | 15.68M | -9.36M | -42.06M | 72.83M | 10.97M | 33.41M | 22.34M | 12.64M | 3.03M | -10.77M |
| accountsReceivables | -21.06M | -5.36M | 1.27M | -53.67M | 10.77M | 53.07M | -22.72M | -10.32M | -23.49M | -3.34M |
| inventory | - | - | - | - | - | 14000 | - | - | -4000 | 21000 |
| accountsPayables | - | - | - | - | - | -53.07M | - | - | - | - |
| otherWorkingCapital | 36.74M | -4M | -43.33M | 126.5M | 197K | 33.4M | 45.05M | -1.87M | 3.04M | -10.79M |
| otherNonCashItems | 5.62M | -9.54M | 2.9M | 341K | -10.77M | -7.88M | 5.34M | 1.87M | 1.59M | -920K |
| netCashProvidedByOperatingActivities | 58.31M | 24.4M | -15.35M | 73.08M | 7.62M | -15.24M | 70.73M | 37.11M | 10.53M | 6.13M |
| investmentsInPropertyPlantAndEquipment | -22.5M | -25.1M | -1.05M | -18.77M | -7.48M | -11.05M | -16.69M | -12.95M | -13.06M | -12.67M |
| acquisitionsNet | - | - | - | - | -604K | -1.58M | -828K | -764K | -2.97M | -1.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 11.99M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 254K | - | - |
| otherInvestingActivities | 3M | -12.2M | -15.76M | -11.35M | -8.12M | 83000 | -6.32M | -11.99M | 231K | -742K |
| netCashProvidedByInvestingActivities | -19.5M | -37.3M | -16.82M | -30.12M | -15.59M | -12.54M | -23.84M | -13.46M | -15.8M | -14.68M |
| netDebtIssuance | -19.1M | -13.59M | 2.74M | -14.19M | -16.61M | 60.64M | -9.49M | 28.05M | 2.62M | 7.68M |
| longTermNetDebtIssuance | -19.1M | -13.59M | 2.7M | -10.04M | -16.61M | 60.64M | -9.49M | 28.05M | 2.62M | - |
| shortTermNetDebtIssuance | - | - | 39000 | -4.15M | - | - | - | - | 2.62M | 7.68M |
| netStockIssuance | -5.3M | -418K | - | -3.5M | -5.12M | - | -816K | -31.52M | -4.72M | -5.53M |
| netCommonStockIssuance | -5.3M | -418K | 15.3M | -3.5M | -4.99M | - | -335K | -31.52M | -4.6M | -5.79M |
| commonStockIssuance | - | - | - | - | 128K | - | 481K | - | 125K | -252K |
| commonStockRepurchased | -837.43K | -418K | - | -3.5M | -5.12M | - | -816K | -31.52M | -4.72M | -5.53M |
| netPreferredStockIssuance | - | - | - | - | -128K | - | -481K | - | -125K | 252K |
| netDividendsPaid | -4.53M | -6.6M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -4.53M | -6.6M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -23.29M | 10.4M | -15.32M | -3.73M | -6.24M | 481K | 815K | -44000 | 2.12M |
| netCashProvidedByFinancingActivities | -29.94M | -43.9M | 13.14M | -33.01M | -20.34M | 54.4M | -9.83M | -2.66M | -2.15M | 4.27M |
| date | 2026-06-30 | 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 | 185.48M | 77M | 93.35M | 150.88M | 162.82M | 141.41M | 175.73M | 139.04M | 155.32M | 96.72M |
| costOfRevenue | 146.32M | 46.4M | 124.59M | 143.12M | 39.68M | 38.85M | 42.64M | 58.56M | 29.44M | 33.22M |
| grossProfit | 39.15M | 30.6M | 93.35M | 7.76M | 123.14M | 102.55M | 133.09M | 80.49M | 125.88M | 63.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 10.96M | - | 9.4M | - | 11.65M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 440K | - | 34.54M | - | 110K |
| sellingAndMarketingExpenses | - | - | - | -64.52M | 64.52M | 54.46M | 72.82M | 59.7M | 70.33M | 35.73M |
| sellingGeneralAndAdministrativeExpenses | 29.94M | 40.62M | 32M | -64.52M | 64.52M | 54.9M | 72.82M | 60.26M | 70.33M | 35.84M |
| otherExpenses | - | -11.92M | 89.44M | 62.73M | 43.07M | - | - | - | - | - |
| operatingExpenses | 29.94M | 28.7M | 89.44M | -1.79M | 107.59M | 100.65M | 120.84M | 111.98M | 106.55M | 62.24M |
| costAndExpenses | 176.27M | 75.1M | 89.44M | 141.33M | 147.27M | 139.5M | 163.48M | 170.53M | 135.99M | 95.45M |
| netInterestIncome | 46924 | 139.23K | 1.08M | -2.6M | - | - | -1.39M | - | - | - |
| interestIncome | 777.73K | 1.44M | 1.08M | - | - | 1.85M | 1.43M | 827K | 819K | 717K |
| interestExpense | 730.81K | 1.3M | - | 2.6M | - | - | 2.83M | - | - | - |
| depreciationAndAmortization | 13.54M | 6.9M | 5.82M | 10.02M | 8.08M | 670.5K | 8.1M | 715.5K | 7.08M | 725K |
| ebitda | 22.75M | 8.8M | 7.98M | 19.04M | 24.16M | 3.16M | 20.42M | -30.26M | 27.71M | -664K |
| ebit | 9.21M | 1.9M | 2.17M | 9.02M | 16.08M | 2.48M | 12.32M | -30.97M | 20.64M | -1.39M |
| nonOperatingIncomeExcludingInterest | - | - | 1.74M | 533K | -533K | -876K | -238K | - | -1000 | - |
| operatingIncome | 9.21M | 1.9M | 3.91M | 9.55M | 15.55M | 2.48M | 12.32M | -30.97M | 20.64M | -1.39M |
| totalOtherIncomeExpensesNet | -9.86M | -600K | -1.75M | -1.52M | -1.08M | -1.55M | -1.26M | -1.34M | -2.13M | 1.94M |
| incomeBeforeTax | -649.94K | 1.3M | 2.16M | 8.04M | 14.46M | 61000 | 10.82M | -32.32M | 18.5M | 547K |
| incomeTaxExpense | -197.68K | -600K | 680K | 2.43M | 4.47M | 469K | 3.44M | -2.27M | 3.6M | -3.82M |
| netIncomeFromContinuingOperations | -452.26K | 1.9M | 1.48M | 5.61M | 9.99M | -408K | 7.38M | -30.05M | 14.91M | 4.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -199K | 100000 | - | - | - | 1M | - | - |
| netIncome | -452.26K | 1.9M | 1.28M | 5.71M | 9.99M | -417K | 7.38M | -29.04M | 14.87M | 4.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -452.26K | 1.9M | 1.28M | 5.71M | 9.99M | -417K | 7.38M | -29.04M | 14.87M | 4.28M |
| eps | -0.04 | 0.18 | 0.12 | 0.53 | 0.94 | -0.04 | 0.7 | -2.96 | 1.36 | 0.4 |
| date | 2026-06-30 | 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 | 121.83M | 115.7M | 126.84M | 43.2M | 153.41M | 100.01M | 167.04M | 118.49M | 219.8M | 109.66M |
| shortTermInvestments | - | - | 30.43M | - | 9.2M | 8.39M | 7.75M | 7.91M | 9.04M | 5.56M |
| cashAndShortTermInvestments | 121.83M | 115.7M | 157.26M | 43.2M | 162.6M | 108.4M | 174.79M | 126.4M | 228.84M | 115.23M |
| netReceivables | 166.47M | 121.9M | 161.42M | 100.9M | 161.89M | 80.05M | 168.98M | 88.68M | 133.15M | 31.51M |
| accountsReceivables | 161.05M | 121.9M | 149.43M | 100.9M | 153.72M | 80.05M | 160.94M | 88.68M | 125.5M | 31.51M |
| otherReceivables | 5.43M | - | 11.99M | - | 8.17M | - | 11.11M | - | 6.61M | - |
| inventory | 50155 | - | 50000 | - | 47000 | 20000 | 19000 | 19000 | 19000 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.06M | -21.72M | 5.02M | 48.12M | 2.71M | 17.49M | 1.07M | 16.31M | 933K | 12.79M |
| totalCurrentAssets | 304.41M | 215.88M | 323.75M | 192.22M | 327.25M | 205.95M | 347.93M | 231.41M | 361.9M | 159.53M |
| propertyPlantEquipmentNet | 10.2M | 5.33M | 18.27M | 246.8M | 9.22M | 10.4M | 13.34M | 15.85M | 11.73M | 8.08M |
| goodwill | 58.09M | 53.88M | 60.42M | 60.42M | 60.42M | 60.42M | 60.42M | 60.42M | 60.42M | 60.42M |
| intangibleAssets | 175.76M | 165.07M | 178.55M | 130.3M | 171.54M | 165.03M | 160.9M | 154.54M | 150.03M | 147.72M |
| goodwillAndIntangibleAssets | 233.86M | 218.95M | 238.96M | 190.71M | 231.96M | 225.45M | 221.32M | 214.96M | 210.46M | 208.14M |
| longTermInvestments | 5.31M | 4.37M | 5.18M | 2.36M | 11.12M | 2.22M | -920K | -5.93M | 3.47M | 5.32M |
| taxAssets | 16.53M | 14.3M | 14.58M | 16.2M | 9.2M | 19.74M | 18.87M | 19.61M | 16.83M | 18.54M |
| otherNonCurrentAssets | - | 17.36M | 5.54M | 55.25M | 8.29M | 3.06M | 7.75M | 11.84M | 9.04M | 7.51M |
| totalNonCurrentAssets | 265.9M | 260.32M | 277.36M | 264.52M | 269.79M | 260.88M | 260.36M | 256.33M | 251.52M | 247.6M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 570.31M | 476.2M | 601.11M | 456.75M | 597.04M | 466.83M | 608.29M | 487.74M | 613.42M | 407.13M |
| totalPayables | 424.8M | 324.5M | 451.78M | 197.25M | 472.51M | 193.21M | 433.37M | 181.18M | 411.7M | 95.19M |
| accountPayables | 421.53M | 324.5M | 449.91M | 197.25M | 472.51M | 193.21M | 433.37M | 181.18M | 411.7M | 95.19M |
| otherPayables | 3.27M | - | 1.86M | - | - | - | - | - | - | - |
| accruedExpenses | 3.03M | 2.74M | - | - | 4.42M | 30.75M | 4.03M | 40.95M | 7.72M | 69.8M |
| shortTermDebt | 29.25M | - | - | 60.96M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.16M | 4.74M | 3.16M | 4.26M | 4.54M | 5.32M | 5.35M | 3.74M | 2.68M |
| taxPayables | - | - | 1.86M | - | 3.17M | 4.13M | 4.27M | 3.53M | 3.42M | 4.23M |
| deferredRevenue | 1.63M | 1.8M | - | - | - | 61.79M | - | - | - | - |
| otherCurrentLiabilities | 15.52M | 46.32M | 37.27M | 100.5M | 23.47M | 82.19M | 64.94M | 181.97M | 48.04M | 107.36M |
| totalCurrentLiabilities | 474.22M | 377.52M | 493.79M | 361.87M | 504.67M | 372.48M | 507.67M | 409.45M | 471.19M | 275.02M |
| longTermDebt | 1.17M | - | - | - | 5.2M | 7.38M | - | 20.69M | - | - |
| capitalLeaseObligationsNonCurrent | 5.4M | 1.8M | 11.97M | 5.5M | 3.34M | 4.51M | 6.73M | 9.01M | 6.68M | 4.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | 9.21M | 18.9M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.57M | 30.57M | 30.92M | - | 30.26M | 29.92M | 29.5M | 28.87M | 28.92M | 28.85M |
| otherNonCurrentLiabilities | 6.55M | 9.2M | 12.14M | 38.43M | 7.59M | 29.93M | 48.4M | 36.62M | 60.79M | 64.77M |
| totalNonCurrentLiabilities | 43.7M | 41.57M | 55.02M | 44.11M | 46.39M | 51.02M | 55.14M | 66.32M | 67.47M | 69.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.4M | 3.95M | 16.71M | 8.66M | 7.6M | 9.05M | 12.06M | 14.36M | 10.42M | 6.96M |
| totalLiabilities | 517.92M | 419.39M | 548.81M | 405.98M | 551.06M | 423.5M | 562.8M | 475.77M | 538.66M | 344.07M |
| treasuryStock | -18.99M | -18.9M | -18.89M | -18.1M | -17.68M | -17.68M | -17.68M | -17.68M | -11.45M | -14.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.36K | 51.7M | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 117K |
| retainedEarnings | 17.85M | 22.5M | 17.61M | 14.7M | 9.72M | 4.51M | 6.44M | -17.01M | 14.36M | -7.35M |
| additionalPaidInCapital | - | - | - | - | - | 53.89M | 53.89M | 69.06M | 69.06M | 76.41M |
| date | 2026-06-30 | 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 | -452.26K | 3.82M | -6.52M | 33.31M | 9.99M | -417K | 7.38M | -30.04M | 14.87M | 4.28M |
| depreciationAndAmortization | 13.54M | 16.51M | 10.19M | -8.08M | 8.08M | -2.2M | 8.1M | -1.43M | 7.08M | -2.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | -3.01M | - | - |
| stockBasedCompensation | - | - | - | - | - | 3.01M | - | -6.28M | - | 13.04M |
| changeInWorkingCapital | 55.11M | -85.85M | 46.32M | 66.91M | -66.91M | 71.47M | -71.48M | 33.2M | -91.63M | 40.92M |
| accountsReceivables | -38.56M | 40.15M | -57.03M | 66.39M | -66.39M | 76.56M | -75.29M | 35.35M | -89.02M | 27.29M |
| inventory | - | - | - | - | - | - | -207.79M | 185.34M | - | - |
| accountsPayables | 92.88M | -124.04M | - | - | - | - | 199.79M | -178.48M | - | - |
| otherWorkingCapital | 795.7K | -1.96M | 46.32M | 511K | -511K | -5.09M | 3.82M | -2.14M | -2.61M | 13.63M |
| otherNonCashItems | 9.59M | -5.46M | 16.18M | -203.48M | 184.58M | -135.62M | 104.41M | -67.49M | 214.79M | -80.58M |
| netCashProvidedByOperatingActivities | 77.8M | -70.97M | 55.98M | -111.34M | 135.74M | -63.76M | 48.4M | -72.03M | 145.11M | -25.14M |
| investmentsInPropertyPlantAndEquipment | -10.47M | -22.41M | -4.79M | -24.04M | -1.06M | -599K | -453K | -1.01M | -1.09M | -255K |
| acquisitionsNet | - | 2.1M | - | - | - | - | - | -29.92M | - | -604K |
| purchasesOfInvestments | - | - | - | - | - | - | - | -11.58M | - | - |
| salesMaturitiesOfInvestments | 3.2M | 1.3M | - | - | - | - | 11.51M | 16.06M | - | - |
| otherInvestingActivities | 998.5 | 20.57M | -2.98M | 6.42M | -18.62M | -10.07M | -5.7M | -16.06M | -11.97M | -34000 |
| netCashProvidedByInvestingActivities | -7.27M | 1.57M | -7.77M | -17.61M | -19.69M | -10.66M | -6.15M | -17.06M | -13.06M | -893K |
| netDebtIssuance | -17.08M | 15M | -38.75M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -38.75M | -31.3M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -17.08M | 15M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4.51M | -292K | -418K | - | - | - | -1.11M | -2.39M | -5.12M |
| netCommonStockIssuance | - | -4.51M | -292K | -418K | - | - | - | -1.11M | -2.39M | -5.12M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4.51M | - | -418K | - | - | - | -1.11M | -2.39M | -5.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.51M | - | -372K | -6.22M | - | - | - | - | - |
| commonDividendsPaid | - | -4.51M | - | -372K | -6.22M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.28M | 1.34M | -1.41M | 19.57M | -56.45M | 8.25M | 4.89M | -11.12M | -18.39M | -13.04M |
| netCashProvidedByFinancingActivities | -18.37M | 7.32M | -40.45M | 18.78M | -62.68M | 8.25M | 4.89M | -12.24M | -20.77M | -18.16M |