Is Lynas Rare Earths Limited (LYSCF) a Buy, Sell, or Hold?
OTC : LYSCF
Lynas Rare Earths Limited — Financials
$10.175 USD
-$0.12 (-1.21%)
- Volume
- 817
- Average Volume
- 27.24K
- Market Capitalization
- $10.24B
- P/E Ratio
- 175.65
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $16.20
- Year Low
- $6.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.25
LYSCF 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 | 542.66M | 464.45M | 739.28M | 920.01M | 489.02M | 305.11M | 363.54M | 374.1M | 256.98M | 190.96M |
| costOfRevenue | 363.46M | 279.99M | 413.68M | 356.48M | 309.54M | 275.01M | 278.86M | 260.74M | 247.34M | 224.31M |
| grossProfit | 179.21M | 184.46M | 325.6M | 563.54M | 179.48M | 30.1M | 84.68M | 113.37M | 9.64M | -33.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.84M | 36.84M | 45.78M | 38.86M | 24.19M | 43.5M | 33.61M | 34.27M | 25.5M | 34.78M |
| sellingAndMarketingExpenses | - | 18.3M | - | -1000 | - | - | -4.9M | -6.94M | -4.22M | -12M |
| sellingGeneralAndAdministrativeExpenses | 74.84M | 55.14M | 45.78M | 38.86M | 24.19M | 43.5M | 28.71M | 27.33M | 21.28M | 22.79M |
| otherExpenses | 97.02M | 56.9M | - | - | - | - | - | - | - | 1.47M |
| operatingExpenses | 171.86M | 112.04M | 45.78M | 38.86M | 24.19M | 43.5M | 28.71M | 27.33M | 21.28M | 24.26M |
| costAndExpenses | 535.32M | 392.03M | 423.78M | 379.37M | 319.52M | 318.51M | 307.57M | 288.06M | 268.62M | 248.56M |
| netInterestIncome | 3.55M | 30.27M | 32.33M | -4.88M | -12.01M | -12.91M | -19.65M | -27.64M | -21.14M | -37.42M |
| interestIncome | 17.38M | 39.85M | 36.36M | 4.64M | 2.93M | 2.66M | 2.31M | 1.18M | 233K | 196K |
| interestExpense | 11.57M | 8.77M | 3.55M | 9.3M | 14.94M | 15.22M | 18.31M | 26.79M | 37.52M | 37.5M |
| depreciationAndAmortization | 95M | 56.9M | 10.86M | 6.55M | 5.5M | 74.36M | 43.76M | 41.65M | 44.81M | 42.72M |
| ebitda | 116.3M | 171.17M | 288.86M | 531.46M | 161.94M | 62.2M | 99.73M | 127.7M | 33.17M | -14.7M |
| ebit | 21.31M | 114.27M | 278M | 524.91M | 156.44M | -3.82M | 102.18M | 103.06M | 8.62M | -56.5M |
| nonOperatingIncomeExcludingInterest | -13.96M | -41.86M | 37.5M | 15.73M | 13.06M | -2.43M | -45.3M | -17.02M | -23.12M | 602K |
| operatingIncome | 7.34M | 72.42M | 315.5M | 540.64M | 169.5M | -13.4M | 55.97M | 86.04M | -11.64M | -57.61M |
| totalOtherIncomeExpensesNet | 2.39M | 33.08M | 32.33M | -4.88M | -12.01M | - | 26.4M | -32.64M | -9.76M | -38.22M |
| incomeBeforeTax | 9.74M | 105.5M | 347.84M | 535.76M | 157.49M | -19.16M | 83.27M | 53.4M | -24.26M | -94.12M |
| incomeTaxExpense | 1.75M | 20.99M | 37.17M | -5.07M | 404K | 239K | 195K | 285K | -23.73M | -35000 |
| netIncomeFromContinuingOperations | 7.99M | 84.51M | 310.67M | 540.82M | 157.08M | -19.4M | 80.03M | 53.12M | -534K | -94.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 3.05M | - | -14.34M | - |
| netIncome | 7.99M | 84.51M | 310.67M | 540.82M | 157.08M | -19.4M | 83.08M | 53.12M | -534K | -94.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -14.34M | - |
| bottomLineNetIncome | 7.99M | 84.51M | 310.67M | 540.82M | 157.08M | -19.4M | 83.08M | 53.12M | -534K | -94.08M |
| eps | 0.01 | 0.09 | 0.34 | 0.6 | 0.18 | -0.03 | 0.12 | 0.09 | -0.0 | -0.27 |
| 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 | 166.49M | 523.84M | 1.01B | 965.58M | 580.83M | 101.73M | 89.71M | 42.29M | 63.92M | 43.35M |
| shortTermInvestments | - | - | - | - | 100M | - | - | - | - | - |
| cashAndShortTermInvestments | 166.49M | 523.84M | 1.01B | 965.58M | 680.83M | 101.73M | 89.71M | 42.29M | 63.92M | 43.35M |
| netReceivables | 49M | 49.65M | 59.57M | 109.87M | 23.89M | 5.38M | 12.87M | 5.84M | 2.64M | 3.06M |
| accountsReceivables | 44.73M | 42.62M | 49.19M | 105.38M | 21.73M | 1.88M | 9.24M | 5.84M | 2.64M | 1.48M |
| otherReceivables | 4.27M | 7.03M | 10.38M | 4.48M | 2.16M | 3.5M | 3.63M | - | - | 1.58M |
| inventory | 176.12M | 120.58M | 111.89M | 81.46M | 62.89M | 68.13M | 58.33M | 51.66M | 37.45M | 53.64M |
| prepaids | 14.16M | 6.2M | 3.9M | 6.71M | 6.44M | 3.77M | 1.96M | 2.36M | 2.85M | 2.03M |
| otherCurrentAssets | 24.14M | 7.02M | - | - | - | 46000 | 3.65M | 6.52M | 3.33M | 1.69M |
| totalCurrentAssets | 429.91M | 707.28M | 1.19B | 1.16B | 774.05M | 179.06M | 162.89M | 108.67M | 110.19M | 102.2M |
| propertyPlantEquipmentNet | 2.4B | 1.99B | 1.29B | 757.35M | 607.3M | 653.09M | 626.46M | 613.14M | 580.4M | 651.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.81M | 1.27M | 1.4M | 737K | 405K | 540K | 540K | - | 17000 | 100000 |
| goodwillAndIntangibleAssets | 1.81M | 1.27M | 1.4M | 737K | 405K | 540K | 540K | - | 17000 | 100000 |
| longTermInvestments | 97.04M | 85.15M | 84.65M | 78.73M | - | 65.15M | - | - | - | 28.26M |
| taxAssets | 6.46M | 5.89M | 8.96M | 11.34M | -63.06M | -65.15M | - | - | - | - |
| otherNonCurrentAssets | 12.02M | 11.17M | 62.58M | 49.85M | 158.9M | 103.43M | 88.91M | 42.82M | 27.13M | 5.35M |
| totalNonCurrentAssets | 2.51B | 2.1B | 1.45B | 898.01M | 703.54M | 757.06M | 715.91M | 655.96M | 607.55M | 684.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.94B | 2.8B | 2.64B | 2.06B | 1.48B | 936.12M | 878.8M | 764.63M | 717.74M | 787.04M |
| totalPayables | 83.52M | 39.33M | 40.82M | 14.39M | 11.08M | 13.18M | 37.03M | 35.01M | 45.64M | 32.77M |
| accountPayables | 39.02M | 39.33M | 40.82M | 14.39M | 11.08M | 13.18M | 37.03M | 35.01M | 44.29M | 32.77M |
| otherPayables | 44.5M | - | - | - | - | - | - | - | 1.35M | - |
| accruedExpenses | 4.72M | 46.85M | 30M | 28.95M | 21.59M | 14.56M | 2.6M | 2.59M | 4.88M | 51.91M |
| shortTermDebt | 29.17M | 28.54M | 10M | 21.9M | 20.07M | 34.15M | 29.31M | - | 19.52M | 26.88M |
| capitalLeaseObligationsCurrent | 4.62M | 4.95M | 4.51M | 1.53M | 778K | 1.23M | - | - | - | - |
| taxPayables | - | - | 25.85M | 5.68M | 84000 | - | - | - | - | - |
| deferredRevenue | - | - | 25.85M | 5.68M | 84000 | - | - | - | - | 1.18M |
| otherCurrentLiabilities | 34.53M | 49.67M | 53.8M | 51.17M | 54.14M | 31.98M | - | 409K | 309K | 1.59M |
| totalCurrentLiabilities | 151.84M | 169.35M | 164.98M | 123.62M | 107.74M | 95.1M | 68.93M | 38.02M | 70.34M | 113.14M |
| longTermDebt | 122.09M | 143.29M | 167.38M | 164.9M | 151.05M | 164.85M | 163.67M | 225.11M | 473.84M | 535.69M |
| capitalLeaseObligationsNonCurrent | 46.16M | 7.19M | 8.46M | 2.13M | 1.29M | 1.73M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 271.42M | 242.29M | 134.45M | 125.36M | 134.09M | 156.06M | 110.8M | 67.03M | 61.39M | 67M |
| totalNonCurrentLiabilities | 439.67M | 392.77M | 310.29M | 292.39M | 286.43M | 322.65M | 274.48M | 292.14M | 535.24M | 602.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.79M | 12.14M | 12.98M | 3.66M | 2.07M | 2.96M | - | - | - | - |
| totalLiabilities | 591.51M | 562.12M | 475.27M | 416.02M | 394.17M | 417.74M | 343.41M | 330.15M | 605.58M | 715.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.09B | 2.09B | 2.09B | 1.86B | 1.86B | 1.42B | 1.4B | 1.4B | 1.09B | 1.09B |
| retainedEarnings | 228.4M | 220.41M | 135.9M | -174.77M | -715.59M | -872.68M | -853.28M | -936.36M | -989.48M | -988.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 5.25M | 84.51M | 310.67M | 540.82M | 157.08M | -19.4M | 83.08M | 53.12M | -534K | -94.08M |
| depreciationAndAmortization | 69.84M | 22.02M | 67.5M | 64.58M | 70.12M | 74.36M | 43.76M | 41.65M | 44.81M | 42.72M |
| deferredIncomeTax | - | - | -91.02M | -212.08M | -155.9M | -162.16M | -93.51M | -103.7M | -90.53M | -72.49M |
| stockBasedCompensation | 7.18M | 7.17M | 7.21M | 4.42M | 2.46M | 1.54M | 5.07M | 5.12M | 2.48M | 2.39M |
| changeInWorkingCapital | 28.26M | -25.41M | 46.04M | -133.57M | -12.81M | -26.3M | -689K | -14.59M | 1.84M | 15.35M |
| accountsReceivables | 648K | 7.63M | 53.1M | -83.92M | -22.52M | 5.68M | -108K | -6.01M | -2.27M | 4.08M |
| inventory | 56.4M | -4.92M | -19.17M | -14.68M | 1.52M | -10.46M | -7.27M | -17.8M | 3.26M | 9.21M |
| accountsPayables | - | -24.96M | 17.26M | 20.09M | 7.81M | -7.11M | 6.45M | 8.54M | 576K | 2.03M |
| otherWorkingCapital | -28.79M | - | -5.15M | -55.06M | 376K | -14.42M | 236K | 677K | 279K | 22000 |
| otherNonCashItems | 75.91M | -53.32M | 71.47M | 193.3M | 150.18M | 159.88M | 58.57M | 110.29M | 70.97M | 110.28M |
| netCashProvidedByOperatingActivities | 104.17M | 34.96M | 411.87M | 457.46M | 211.14M | 27.93M | 96.28M | 91.89M | 29.04M | 4.15M |
| investmentsInPropertyPlantAndEquipment | -430.82M | -579.34M | -595.52M | -186.3M | -40.44M | -12.09M | -32.28M | -24.22M | -2.28M | -10.67M |
| acquisitionsNet | - | - | 5.72M | -91.92M | -19000 | 27000 | - | - | 4.64M | - |
| purchasesOfInvestments | -142K | -2.49M | -5.84M | 91.92M | -100M | -33000 | - | -1.58M | -6.83M | -116K |
| salesMaturitiesOfInvestments | 34000 | 1.89M | 122K | 100M | 19000 | 6000 | - | 267K | 2.19M | 475K |
| otherInvestingActivities | 24.74M | 72.72M | 9.66M | -1.24M | -319K | -12.56M | -10.35M | -29.14M | -4.64M | 33000 |
| netCashProvidedByInvestingActivities | -406.19M | -507.22M | -585.86M | -87.54M | -140.76M | -24.65M | -42.63M | -54.67M | -6.91M | -10.28M |
| netDebtIssuance | -31.39M | -10.43M | -5.96M | -5.67M | -1.84M | - | -6.97M | -65.54M | -3.95M | -2.77M |
| longTermNetDebtIssuance | -31.39M | -10.43M | -5.96M | -5.67M | -1.84M | - | -6.97M | -65.54M | -3.95M | -2.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 214.35M | - | 413.87M | 11.63M | - | 6.51M | 5.93M | - |
| netCommonStockIssuance | - | - | 214.35M | - | 413.87M | 11.63M | - | 6.51M | 5.93M | 102K |
| commonStockIssuance | - | - | 214.35M | - | 413.87M | 11.63M | - | 6.51M | 5.93M | 102K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.91M | -12.11M | -9.4M | -1.59M | -6.43M | -2.6M | -9.84M | -26.59M | -4.95M | 109K |
| netCashProvidedByFinancingActivities | -45.3M | -22.54M | 199M | -7.26M | 405.59M | 9.03M | -6.97M | -59.04M | 1.98M | -2.66M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 413.53M | 302.2M | 254.31M | 228.51M | 234.78M | 369.3M | 369.98M | 605.21M | 314.8M | 286.55M |
| costOfRevenue | 296.91M | 221.39M | 205.3M | 171.57M | 167.48M | 219.8M | 193.87M | 212.25M | 144.22M | 152.01M |
| grossProfit | 116.62M | 80.81M | 49.01M | 56.93M | 67.3M | 149.49M | 176.11M | 392.96M | 170.58M | 134.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 78.36M | 28.24M | 3.03M | 39.87M | 3.34M | 30.57M | 11.97M | 18.66M | 13.24M |
| sellingAndMarketingExpenses | - | - | - | 12.25M | -4.73M | 1.61M | 10.25M | 1.92M | 6.31M | -2.36M |
| sellingGeneralAndAdministrativeExpenses | 35.91M | 78.36M | 28.24M | 15.28M | 35.14M | 21.95M | 23.83M | 22M | 16.86M | 10.88M |
| otherExpenses | - | -1.57M | 18.6M | -1.79M | - | - | - | - | - | - |
| operatingExpenses | 35.91M | 76.79M | 46.83M | 13.49M | 35.14M | 21.95M | 23.83M | 22M | 16.86M | 10.88M |
| costAndExpenses | 332.82M | 298.18M | 252.14M | 185.06M | 202.61M | 241.76M | 217.7M | 234.25M | 161.09M | 162.89M |
| netInterestIncome | 11.6M | 4.55M | 10.57M | 16.36M | 21.9M | 21.72M | 13.36M | 201K | -3.03M | -7.9M |
| interestIncome | 15.12M | 4.55M | 10.57M | 17.14M | 22.71M | 22.47M | 13.88M | 2.96M | 1.68M | 1.66M |
| interestExpense | 3.52M | 1.27M | 658.26K | 777K | 809K | 746K | 529K | 2.76M | 4.7M | 9.56M |
| depreciationAndAmortization | 77.1M | 31.57M | 3.98M | 6.22M | 34.51M | 34.37M | 33.12M | 34.5M | 30.07M | 31.3M |
| ebitda | 157.81M | 28.32M | 17.23M | 36.05M | 66.68M | 161.92M | 183.63M | 405.47M | 183.79M | 151.84M |
| ebit | 80.71M | -3.26M | 13.24M | 29.82M | 31.96M | 127.5M | 150.5M | 371.2M | 153.71M | 120.54M |
| nonOperatingIncomeExcludingInterest | - | 7.28M | -11.07M | 13.62M | 205K | 39000 | 1.78M | -228K | -1000 | 3.12M |
| operatingIncome | 80.71M | 4.02M | 2.17M | 43.44M | 32.17M | 127.54M | 152.28M | 370.97M | 153.71M | 123.66M |
| totalOtherIncomeExpensesNet | 6.3M | -1.3M | 4.84M | 11.8M | 18.09M | 50.22M | 17.8M | 7.62M | 3.45M | -6.91M |
| incomeBeforeTax | 87.01M | 2.72M | 7.02M | 55.25M | 50.25M | 177.76M | 170.08M | 378.59M | 157.16M | 116.75M |
| incomeTaxExpense | 6.83M | 582K | 1.17M | 10.27M | 10.72M | 17.17M | 20M | -5.37M | 303K | 271K |
| netIncomeFromContinuingOperations | 80.18M | 2.14M | 5.85M | 44.98M | 39.54M | 160.59M | 150.08M | 383.96M | 156.86M | 116.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80.18M | 2.14M | 5.85M | 44.98M | 39.54M | 160.59M | 150.08M | 383.96M | 156.86M | 116.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80.18M | 2.14M | 5.85M | 44.98M | 39.54M | 160.59M | 150.08M | 383.96M | 156.86M | 116.48M |
| eps | 0.08 | 0.0 | 0.01 | 0.05 | 0.04 | 0.17 | 0.17 | 0.43 | 0.17 | 0.13 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 745.37M | 166.49M | 308.32M | 523.84M | 686.1M | 1.01B | 934.15M | 965.58M | 573.46M | 580.83M |
| shortTermInvestments | 285.07M | - | - | - | - | - | - | - | 100.74M | 100M |
| cashAndShortTermInvestments | 1.03B | 166.49M | 308.32M | 523.84M | 686.1M | 1.01B | 934.15M | 965.58M | 674.2M | 680.83M |
| netReceivables | 164.9M | 49M | 19.97M | 49.65M | 27.72M | 59.57M | 97.87M | 109.87M | 97.1M | 23.89M |
| accountsReceivables | 99.01M | 44.73M | 19.97M | 42.62M | 27.72M | 49.19M | 83.01M | 105.38M | 97.1M | 21.73M |
| otherReceivables | 65.89M | 4.27M | 18.57M | 7.03M | 9.86M | 10.38M | 10.12M | 4.48M | 3.72M | 2.16M |
| inventory | 198.34M | 176.12M | 147.59M | 120.58M | 106.16M | 111.89M | 109.35M | 81.46M | 83.36M | 62.89M |
| prepaids | 5.63M | 14.16M | 8.31M | 6.2M | 1.27M | 3.9M | 5.83M | 6.71M | 3.36M | 6.44M |
| otherCurrentAssets | - | 24.14M | 30.02M | 7.02M | 14.48M | - | 14.86M | 4.48M | 5.13M | - |
| totalCurrentAssets | 1.4B | 429.91M | 514.21M | 707.28M | 835.74M | 1.19B | 1.15B | 1.16B | 863.15M | 774.05M |
| propertyPlantEquipmentNet | 2.36B | 2.4B | 2.28B | 1.99B | 1.72B | 1.29B | 974M | 757.35M | 668.54M | 607.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.46M | 1.81M | 1.19M | 1.27M | 1.13M | 1.4M | 695K | 737K | 794K | 405K |
| goodwillAndIntangibleAssets | 1.46M | 1.81M | 1.19M | 1.27M | 1.13M | 1.4M | 695K | 737K | 794K | 405K |
| longTermInvestments | - | 97.04M | - | 85.15M | - | 84.65M | - | -664K | - | - |
| taxAssets | - | 6.46M | 2.92M | 5.89M | 6.74M | 8.96M | 11.44M | 11.34M | - | -63.06M |
| otherNonCurrentAssets | 235.34M | 12.02M | 116.6M | 11.17M | 157.41M | 62.58M | 144.29M | 129.24M | 112.8M | 158.9M |
| totalNonCurrentAssets | 2.59B | 2.51B | 2.4B | 2.1B | 1.89B | 1.45B | 1.13B | 898.01M | 782.14M | 703.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.99B | 2.94B | 2.92B | 2.8B | 2.72B | 2.64B | 2.28B | 2.06B | 1.65B | 1.48B |
| totalPayables | 54.23M | 83.52M | 23.43M | 39.33M | 24.79M | 40.82M | 35.28M | 14.39M | 21.57M | 11.08M |
| accountPayables | 54.23M | 39.02M | 23.43M | 39.33M | 24.79M | 40.82M | 35.28M | 14.39M | 21.57M | 11.08M |
| otherPayables | - | 44.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.06M | 4.72M | 45.42M | 46.85M | 24.86M | 30M | 31.67M | -1.67M | 25.84M | 21.59M |
| shortTermDebt | 32.3M | 29.17M | 30.64M | 28.54M | 20.86M | 10M | 21.93M | 23.58M | 20.88M | 20.07M |
| capitalLeaseObligationsCurrent | - | 4.62M | 4.82M | 4.95M | 4.36M | 4.51M | 1.34M | 1.53M | 1.66M | 778K |
| taxPayables | - | - | - | - | - | 25.85M | 25.39M | 5.68M | 223K | 84000 |
| deferredRevenue | - | - | - | - | - | 25.85M | 25.39M | 5.68M | 223K | 84000 |
| otherCurrentLiabilities | 56.61M | 34.53M | 38.39M | 49.67M | 67.54M | 53.8M | 88.64M | 78.44M | 51.21M | 54.14M |
| totalCurrentLiabilities | 151.2M | 151.84M | 142.7M | 169.35M | 142.41M | 164.98M | 178.86M | 123.62M | 121.37M | 107.74M |
| longTermDebt | 180.38M | 122.09M | 141.14M | 143.29M | 151.69M | 167.38M | 166.47M | 164.9M | 156.43M | 151.05M |
| capitalLeaseObligationsNonCurrent | 73.48M | 46.16M | 19.55M | 7.19M | 6.46M | 8.46M | 2.59M | 2.13M | 2.72M | 1.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.34M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 208.87M | 271.42M | 267.46M | 242.29M | 223.11M | 134.45M | 116.34M | 125.36M | 111.89M | 134.09M |
| totalNonCurrentLiabilities | 479.07M | 439.67M | 428.15M | 392.77M | 381.26M | 310.29M | 285.4M | 292.39M | 271.04M | 286.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.48M | 50.79M | 24.37M | 12.14M | 10.82M | 12.98M | 3.92M | 3.66M | 4.38M | 2.07M |
| totalLiabilities | 630.28M | 591.51M | 570.85M | 562.12M | 523.67M | 475.27M | 464.26M | 416.02M | 392.41M | 394.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 1.87B | 1.86B | 1.86B | 1.86B |
| retainedEarnings | 308.49M | 228.4M | 226.26M | 220.41M | 175.43M | 135.9M | -24.69M | -174.77M | -558.73M | -715.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 80.18M | 2.14M | 5.85M | 44.98M | 39.54M | 160.59M | 150.08M | 383.96M | 156.86M | 116.48M |
| depreciationAndAmortization | 77.1M | 48.54M | 1.56M | 17.34M | 4.68M | 34.37M | 33.12M | 34.5M | 30.07M | 31.3M |
| deferredIncomeTax | - | - | - | - | - | -106.25M | - | 26.52M | - | -42.87M |
| stockBasedCompensation | - | 3.3M | 3.87M | 4.04M | 3.12M | 3.57M | 3.64M | 3.08M | 1.34M | 1.28M |
| changeInWorkingCapital | - | 28.26M | - | -25.41M | - | 28.78M | - | -153.67M | - | -20.62M |
| accountsReceivables | - | 648K | - | 7.63M | - | 53.1M | - | -83.92M | - | -22.52M |
| inventory | - | 56.4M | - | -4.92M | - | -19.17M | - | -14.68M | - | 1.52M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -28.79M | - | -28.12M | - | -5.15M | - | -55.06M | - | 376K |
| otherNonCashItems | -68.9M | -27.59M | 38.23M | -11.46M | -21.53M | 86.1M | 82.6M | 50.12M | -68.9M | 105.69M |
| netCashProvidedByOperatingActivities | 88.39M | 54.65M | 49.52M | 29.49M | 25.81M | 212.32M | 199.55M | 399.58M | 57.88M | 190.87M |
| investmentsInPropertyPlantAndEquipment | -110.89M | -163.81M | -267.02M | -232.46M | -346.88M | -355.81M | -239.7M | -122.94M | -63.36M | -24.91M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -285.07M | - | - | - | - | - | - | 5.74M | -5.74M | -100M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 100M | - | - |
| otherInvestingActivities | 20990 | 11.88M | 12.75M | 46.78M | 1.81M | 14.37M | -4.71M | 1.82M | -3.06M | 199.72M |
| netCashProvidedByInvestingActivities | -395.94M | -151.92M | -254.27M | -185.68M | -345.08M | -341.44M | -244.42M | -15.38M | -72.16M | 74.81M |
| netDebtIssuance | -14.93M | 10.57M | -19.24M | -4.99M | -5.54M | -2.01M | -3.84M | -2.01M | -3.51M | - |
| longTermNetDebtIssuance | - | - | -19.24M | - | -5.54M | - | -3.84M | - | -3.51M | - |
| shortTermNetDebtIssuance | -14.93M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 913.33M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 913.33M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 913.33M | - | - | - | - | 200.92M | 13.43M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.44M | -22.73M | -3.33M | -13.8M | -1.77M | 192.68M | 13.43M | -6.92M | -543.38K | -3.36M |
| netCashProvidedByFinancingActivities | 892.96M | -22.73M | -22.57M | -13.8M | -5.54M | 195.66M | 9.59M | -3.75M | -3.51M | -676K |