Is McBride plc (MCBRF) a Buy, Sell, or Hold?
OTC : MCBRF
McBride plc
$2.72 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 3
- Market Capitalization
- $462.38M
- P/E Ratio
- 9.41
- Dividend Yield
- 1.84%
- Price Target
- Year High
- $2.72
- Year Low
- $1.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.95
MCBRF 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 | 926.5M | 934.8M | 889M | 678.3M | 682.3M | 706.2M | 721.3M | 689.8M | 632.9M | 680.9M |
| costOfRevenue | 584.4M | 586.9M | 627.8M | 490.1M | 447.7M | 465.2M | 483M | 456.1M | 403.7M | 438.2M |
| grossProfit | 342.1M | 347.9M | 261.2M | 188.2M | 234.6M | 241M | 238.3M | 233.7M | 229.2M | 242.7M |
| researchAndDevelopmentExpenses | 9.8M | 10M | 7.3M | 6.8M | 7.6M | 6.2M | 6.5M | 6.7M | 6.7M | 8.1M |
| generalAndAdministrativeExpenses | 197M | 196.3M | 168.4M | 148.8M | 154.9M | 158.6M | 154.9M | 149M | 145.6M | 161.1M |
| sellingAndMarketingExpenses | 85.5M | 81.3M | 77.9M | 64.3M | 56M | 57.3M | 56.6M | 48.9M | 42.7M | 46.5M |
| sellingGeneralAndAdministrativeExpenses | 283.7M | 277.6M | 246.3M | 213.1M | 210.9M | 215.9M | 211.5M | 197.9M | 188.3M | 207.6M |
| otherExpenses | -11.6M | -4M | -300K | -1.7M | 3M | -9.8M | - | - | - | - |
| operatingExpenses | 281.9M | 283.6M | 253.3M | 218.2M | 221.5M | 212.3M | 209.1M | 197.7M | 187.9M | 207.2M |
| costAndExpenses | 866.3M | 870.5M | 878.7M | 708.3M | 660.7M | 677.5M | 692.1M | 653.8M | 591.6M | 645.4M |
| netInterestIncome | -9.7M | -11.3M | -11.9M | -3.6M | -3.4M | -4.4M | -4.2M | -4.8M | -8M | -6.6M |
| interestIncome | - | 700K | - | 4.38M | - | 3.84M | 3.56M | 3.56M | 7.55M | 6.78M |
| interestExpense | 9.7M | 12M | 11.9M | 4.2M | 3.4M | 3.7M | 3.3M | 4M | 7.1M | 5.7M |
| depreciationAndAmortization | 17.7M | 22M | 17.4M | 17.8M | 18.5M | 22.43M | 24.64M | 23.76M | 22.14M | 19.3M |
| ebitda | 76.1M | 80.5M | 28.3M | -13.3M | 33.2M | 37.6M | 49.7M | 55.3M | 59.3M | 52.7M |
| ebit | 58.4M | 58.5M | 10.9M | -31.1M | 14.7M | 14.7M | 25.4M | 30.5M | 26.8M | 34.2M |
| nonOperatingIncomeExcludingInterest | 1.8M | 5.8M | -600K | 1.7M | 6.9M | 700K | 1.2M | 1.3M | 13.5M | -1.3M |
| operatingIncome | 60.2M | 64.3M | 10.3M | -30M | 21.6M | 28.7M | 29.2M | 36M | 41.3M | 35.5M |
| totalOtherIncomeExpensesNet | -11.2M | -17.8M | -25.4M | -5.3M | -10.3M | -4.2M | -4.6M | -5.3M | -20.6M | -7.1M |
| incomeBeforeTax | 49M | 46.5M | -15.1M | -35.3M | 11.3M | 11.2M | 22M | 26.5M | 19.7M | 25.8M |
| incomeTaxExpense | 15.8M | 13.2M | -3.6M | -11.3M | -2.7M | 4.5M | 10M | 7.5M | 10.4M | 8.8M |
| netIncomeFromContinuingOperations | 33.2M | 33.3M | -11.5M | -24M | 14M | 6.7M | 12M | 19M | 9.3M | 17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -600K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.9M | -15.6M | -400K | - |
| netIncome | 33.2M | 33.3M | -11.5M | -24M | 13.4M | 6.7M | 8M | 10.8M | 8.9M | 17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.2M | 33.3M | -11.5M | -24M | 14M | 6.5M | 8.1M | 3.4M | 8.9M | 17M |
| eps | 0.19 | 0.19 | -0.07 | -0.14 | 0.08 | 0.04 | 0.04 | 0.06 | 0.05 | 0.09 |
| 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 | 34.2M | 9.3M | 1.6M | 4.5M | 24.9M | 44.2M | 14.4M | 11.7M | 26M | 24.8M |
| shortTermInvestments | - | - | - | - | - | - | - | 300K | 900K | 2.6M |
| cashAndShortTermInvestments | 34.2M | 9.3M | 1.6M | 4.5M | 24.9M | 44.2M | 14.4M | 12M | 26.9M | 27.4M |
| netReceivables | 139.1M | 148.8M | 127.8M | 128.1M | 105.9M | 125.9M | 124.2M | 144.1M | 130.6M | 127.7M |
| accountsReceivables | 139.1M | 134.1M | 127.8M | 128.1M | 105.9M | 125.9M | 112.5M | 144.1M | 130.6M | 127.7M |
| otherReceivables | - | 14.7M | - | - | - | - | 11.7M | - | - | - |
| inventory | 123.4M | 119.6M | 121.5M | 118.9M | 92.9M | 97.5M | 95M | 88.9M | 78.8M | 75.7M |
| prepaids | - | 4.9M | 6M | 2.9M | 3.1M | 3.3M | 2.4M | 3.7M | 3.7M | 4.6M |
| otherCurrentAssets | 3.8M | -2.5M | 14.8M | 18.9M | 14.4M | 16.7M | 22M | 20.6M | 5.5M | 7.2M |
| totalCurrentAssets | 300.5M | 280.1M | 271.7M | 273.3M | 241.2M | 287.6M | 258M | 269M | 244.6M | 240M |
| propertyPlantEquipmentNet | 128.2M | 122.5M | 126.3M | 134.2M | 139.8M | 142M | 136M | 135.6M | 140.9M | 136.2M |
| goodwill | 19.8M | 19.7M | 19.7M | 19.7M | 19.7M | 19.9M | 20.4M | 20.4M | 17.5M | 17.5M |
| intangibleAssets | 18.3M | 9.8M | 6.5M | 27M | 27.9M | 28.4M | 29.5M | 29.9M | 21.7M | 20M |
| goodwillAndIntangibleAssets | 38.1M | 29.5M | 26.2M | 46.7M | 47.6M | 48.3M | 49.9M | 50.3M | 39.2M | 37.5M |
| longTermInvestments | - | - | 4.5M | 1.9M | 100000 | 182.81M | 100000 | 100000 | 100000 | 12.7M |
| taxAssets | - | - | 41.6M | 29.7M | 22.8M | 13.8M | 10.9M | 12.9M | 12M | 9.3M |
| otherNonCurrentAssets | 38.5M | 44.5M | 4.5M | -19.7M | -19.7M | -202.71M | -19.8M | -19.8M | -16.9M | -17M |
| totalNonCurrentAssets | 204.8M | 196.5M | 198.6M | 192.8M | 190.6M | 184.2M | 177.1M | 179.1M | 175.3M | 178.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 505.3M | 476.6M | 470.3M | 466.1M | 431.8M | 471.8M | 435.1M | 448.1M | 419.9M | 418.7M |
| totalPayables | 228M | 160.7M | 162.7M | 160.4M | 130.8M | 148.8M | 137.4M | 153.6M | 138M | 128.9M |
| accountPayables | 228M | 160.7M | 162.7M | 160.4M | 130.8M | 148.8M | 137.4M | 153.6M | 138M | 128.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 24.5M | 26.5M | 14.6M | 7.9M | 11.2M | 12.1M | 13.8M | 22.8M | 21.2M |
| shortTermDebt | 69.8M | 67.4M | 49.6M | 60.5M | 53.8M | 33.2M | 43.5M | 43.6M | 39.2M | 30.1M |
| capitalLeaseObligationsCurrent | 3.7M | 3.1M | 3.5M | 3.9M | 3.4M | 3.5M | -3.7M | -3.3M | 100000 | 200K |
| taxPayables | - | 17.5M | 6.7M | 5.3M | 4.2M | 12.4M | 7.4M | 7.3M | 5.8M | 2.9M |
| deferredRevenue | - | - | 1.6M | 1M | 2.4M | 3.1M | 3.7M | 3.3M | 2.2M | 1.6M |
| otherCurrentLiabilities | 10.3M | 50.4M | 39.7M | 39.6M | 35.2M | 54.1M | 40.5M | 42.1M | 39M | 37.6M |
| totalCurrentLiabilities | 311.8M | 306.1M | 283.6M | 280M | 233.5M | 253.9M | 237.2M | 256.4M | 241.3M | 219.6M |
| longTermDebt | 61.3M | 65M | 109.8M | 96.4M | 78.3M | 104.1M | 91.8M | 82.2M | 62.3M | 85.1M |
| capitalLeaseObligationsNonCurrent | 4.6M | 5.3M | 5.5M | 8.1M | 7.9M | 5.2M | - | 200K | 200K | 300K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 200K | 200K | 300K |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.1M | 4.7M | 6.7M | - | 6.2M | 6.4M | 6.8M | 6.5M |
| otherNonCurrentLiabilities | 33.3M | 36.8M | 29.2M | 19.9M | 35.6M | 41.7M | 41.9M | 35.3M | 51.9M | 44.6M |
| totalNonCurrentLiabilities | 99.2M | 107.1M | 149.6M | 129.1M | 128.5M | 151M | 133.7M | 124.1M | 114.4M | 130M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.3M | 8.4M | 9M | 12M | 11.3M | 8.7M | -3.7M | -3.1M | 300K | 500K |
| totalLiabilities | 411M | 413.2M | 433.2M | 409.1M | 362M | 404.9M | 370.9M | 380.5M | 355.7M | 349.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
| retainedEarnings | -67.5M | -98.9M | -127.8M | -106.2M | -92.2M | -96.6M | -97.9M | -93.7M | -97.1M | -90.1M |
| additionalPaidInCapital | 68.6M | 68.6M | 68.6M | 145.8M | 68.6M | 70.6M | 73.9M | 81.8M | 89.8M | 96.7M |
| 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 | 33.2M | 46.5M | -15.1M | -35.7M | 14M | 6.7M | 12M | 19M | 9.3M | 17M |
| depreciationAndAmortization | 22.6M | 22M | 23M | 23.5M | 24.2M | 23M | 20.5M | 19.3M | 18M | 19.3M |
| deferredIncomeTax | - | - | - | 64.6M | -18.12M | -9.54M | -5.46M | 20.72M | -10.03M | -15.02M |
| stockBasedCompensation | 1.6M | 1.6M | 500K | 28000 | 300K | 400K | - | - | 2.3M | 1.8M |
| changeInWorkingCapital | 7.5M | -4.6M | -4M | -15.3M | -9.4M | 20.1M | -16.4M | -8.9M | 3.1M | -600K |
| accountsReceivables | 9.9M | -5.2M | -1.3M | -27.4M | 13.2M | 8.6M | 8.1M | -7.7M | 4.9M | 11M |
| inventory | -2.4M | 600K | -2.7M | -25.7M | -400K | -1.3M | -3.6M | -7.6M | 500K | -1.5M |
| accountsPayables | - | - | 11.1M | 37.8M | -22.2M | 12.8M | -20.9M | 6.4M | -2.3M | -10.1M |
| otherWorkingCapital | - | - | -11.1M | - | - | - | - | - | - | - |
| otherNonCashItems | -1.8M | -6.3M | 6.7M | -69.13M | 3.62M | 11.04M | 48.6M | 46.5M | 39.8M | 38.4M |
| netCashProvidedByOperatingActivities | 63.1M | 59.2M | 11.1M | -32M | 14.6M | 51.7M | 7.3M | 28.4M | 37.3M | 34.9M |
| investmentsInPropertyPlantAndEquipment | -20M | -14.3M | -10.3M | -14.3M | -23.8M | -19.2M | -18.7M | -23.6M | -17.7M | -12.8M |
| acquisitionsNet | - | - | - | 6.1M | 200K | 3.3M | 14.9M | -35.2M | - | 100000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.1M | 400K | - | - | - | - | - | - | - |
| otherInvestingActivities | -10M | -5.3M | -1.7M | 400K | 3.8M | 600K | -800K | 200K | 8.4M | -2.5M |
| netCashProvidedByInvestingActivities | -30M | -18.5M | -11.6M | -7.8M | -19.8M | -15.3M | -4.6M | -58.6M | -9.3M | -15.2M |
| netDebtIssuance | 3.4M | -25.9M | 4.5M | 24.7M | -6.6M | -300K | 8.9M | 23.7M | -21M | -14.1M |
| longTermNetDebtIssuance | 3.4M | -37.1M | 4.5M | 24M | -6.6M | 5.6M | -400K | 23.7M | -21M | -14.2M |
| shortTermNetDebtIssuance | - | 11.2M | - | 700K | - | -5.9M | 9.3M | - | -20.8M | 100000 |
| netStockIssuance | -2.4M | -2.8M | - | -100000 | -9.1M | -100000 | - | -7.7M | -200K | - |
| netCommonStockIssuance | -2.4M | -2.8M | - | -200K | -9.1M | -3.5M | -8.6M | -7.7M | -6.8M | -5.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.4M | -2.8M | - | -200K | -9.1M | -3.5M | -8.6M | -7.7M | -6.8M | -5.8M |
| netPreferredStockIssuance | - | - | - | 100000 | - | 3.4M | - | - | 6.6M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.8M | -4.5M | -6.2M | -5.1M | 2.8M | -7.7M | -8.8M | -100000 | -6.6M | -5.9M |
| netCashProvidedByFinancingActivities | -8.8M | -33.2M | -1.7M | 19.5M | -12.9M | -8.1M | 100000 | 15.9M | -27.8M | -20M |
| 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 | 475.12M | 455.1M | 471.4M | 466.8M | 468M | 462.7M | 426.3M | 354.9M | 323.4M | 319.4M |
| costOfRevenue | 302.55M | 287.3M | 297.1M | 289.8M | 298.1M | 315.3M | 312.5M | 255.6M | 234.5M | 213.3M |
| grossProfit | 172.57M | 167.8M | 174.3M | 177M | 169.9M | 147.4M | 113.8M | 99.3M | 88.9M | 106.1M |
| researchAndDevelopmentExpenses | - | 9.8M | - | 10M | - | 3.65M | - | - | - | 3.8M |
| generalAndAdministrativeExpenses | - | 99M | 98M | 101.8M | 94.5M | 46.55M | 38.85M | - | 36.4M | 36.65M |
| sellingAndMarketingExpenses | - | 41.4M | 44.1M | 40.5M | 40.8M | 19.7M | 19.25M | - | 15.4M | 13.15M |
| sellingGeneralAndAdministrativeExpenses | 141.78M | 140.3M | 143.4M | 141.5M | 136.1M | 145M | 105.6M | 113.4M | 105.1M | 102M |
| otherExpenses | - | -11.5M | -100000 | -9.3M | -200K | - | - | - | - | - |
| operatingExpenses | 141.78M | 138.6M | 143.3M | 142.2M | 135.9M | 145M | 105.6M | 113.4M | 105.1M | 102M |
| costAndExpenses | 444.33M | 425.9M | 440.4M | 432M | 434M | 460.3M | 418.1M | 369M | 339.6M | 315.3M |
| netInterestIncome | -5.3M | -4.4M | -5.3M | 800K | -12.1M | -4.63M | -13.41M | -7.91M | -2.84M | - |
| interestIncome | - | - | - | - | - | 3.37M | 3.99M | - | 1.42M | 899.12K |
| interestExpense | 5.3M | 4.4M | 5.3M | -100000 | 12.1M | 8M | 17.4M | 6.5M | 2.84M | - |
| depreciationAndAmortization | 11.1M | 8.9M | 8.8M | 7.2M | 4.8M | 5.02M | 5.74M | 11.7M | 6.63M | 6.16M |
| ebitda | 41.89M | 36.4M | 39.7M | 42.7M | 19.8M | 10.7M | 4.44M | -300K | -4.4M | 9.16M |
| ebit | 30.8M | 27.5M | 30.9M | 35.5M | 15M | 6.75M | -1.3M | -12M | -7.25M | 3M |
| nonOperatingIncomeExcludingInterest | - | 1.7M | 100000 | -700K | 19M | -300K | 9.5M | -2.1M | -100000 | 1.1M |
| operatingIncome | 30.8M | 29.2M | 31M | 34.8M | 34M | 2.4M | 8.2M | -14.1M | -16.2M | 4.1M |
| totalOtherIncomeExpensesNet | -7.8M | -5.9M | -5.3M | -5.7M | -25.3M | -4M | -18.2M | -4.4M | -1.05M | -6.3M |
| incomeBeforeTax | 23M | 23.3M | 25.7M | 29.1M | 8.7M | 4.9M | -20M | -18.5M | -16.8M | -2.2M |
| incomeTaxExpense | 7M | 9.5M | 6.3M | 8.5M | 2.35M | -400K | -3.2M | -8.3M | -3M | -6.3M |
| netIncomeFromContinuingOperations | 16M | 13.8M | 19.4M | 20.6M | 6.35M | 2.65M | -8.4M | -10.2M | -6.9M | 2.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -200K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -8.4M | - | -6.9M | 2.25M |
| netIncome | 16M | 13.8M | 19.4M | 20.6M | 6.35M | 5.3M | -16.8M | -10.2M | -13.8M | 4.1M |
| netIncomeDeductions | - | - | - | - | - | - | -8.4M | - | -6.9M | - |
| bottomLineNetIncome | 16M | 13.8M | 19.4M | 20.6M | 6.35M | 2.65M | -8.4M | -10.2M | -6.9M | 2.05M |
| eps | 0.1 | 0.08 | 0.11 | 0.12 | 0.04 | 0.03 | -0.1 | -0.06 | -0.08 | 0.02 |
| 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 | 22.4M | 34.2M | 10.6M | 9.3M | 14.3M | 1.6M | 8M | 4.5M | 34.9M | 24.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.4M | 34.2M | 10.6M | 9.3M | 14.3M | 1.6M | 8M | 4.5M | 34.9M | 24.9M |
| netReceivables | 145.28M | 139.1M | 137.1M | 148.8M | 147.7M | 127.8M | 131.1M | 128.1M | 120.4M | 105.9M |
| accountsReceivables | 141.68M | 139.1M | 137.1M | 134.1M | 147.7M | 127.8M | 131.1M | 128.1M | 120.4M | 105.9M |
| otherReceivables | 3.6M | - | - | 14.7M | - | - | - | - | - | - |
| inventory | 120.28M | 123.4M | 115.2M | 119.6M | 109.4M | 121.5M | 128.2M | 118.9M | 96.4M | 92.9M |
| prepaids | - | - | - | - | - | 6M | - | 2.9M | - | 3.1M |
| otherCurrentAssets | 299.95K | 3.8M | 2.2M | 2.4M | 2.8M | 14.8M | 6.8M | 18.9M | 7.9M | 14.4M |
| totalCurrentAssets | 288.25M | 300.5M | 265.1M | 280.1M | 274.2M | 271.7M | 274.1M | 273.3M | 259.6M | 241.2M |
| propertyPlantEquipmentNet | 126.38M | 128.2M | 117.9M | 122.5M | 124.5M | 126.3M | 131M | 134.2M | 133.9M | 139.8M |
| goodwill | 19.8M | 19.8M | 19.7M | 19.7M | 19.8M | 19.7M | 19.8M | 19.7M | 19.7M | 19.7M |
| intangibleAssets | 23.5M | 18.3M | 12.1M | 9.8M | 6.1M | 26.2M | 26.3M | 27M | 27.3M | 27.9M |
| goodwillAndIntangibleAssets | 43.29M | 38.1M | 31.8M | 29.5M | 25.9M | 45.9M | 46.1M | 46.7M | 47M | 47.6M |
| longTermInvestments | - | - | - | - | 1.6M | 4.5M | 3.8M | 1.9M | 700K | 100000 |
| taxAssets | 39.09M | - | 42.4M | - | - | 41.6M | 32.9M | 29.7M | 23.2M | 22.8M |
| otherNonCurrentAssets | - | 38.5M | 600K | 44.5M | 45.3M | -19.7M | -19.8M | -19.7M | -19.7M | -19.7M |
| totalNonCurrentAssets | 208.77M | 204.8M | 192.7M | 196.5M | 197.3M | 198.6M | 194M | 192.8M | 185.1M | 190.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 497.02M | 505.3M | 457.8M | 476.6M | 471.5M | 470.3M | 468.1M | 466.1M | 444.7M | 431.8M |
| totalPayables | 221.46M | 228M | 211.8M | 160.7M | 215.5M | 162.7M | 211.9M | 160.4M | 183.2M | 130.8M |
| accountPayables | 207.77M | 228M | 200.1M | 160.7M | 215.5M | 162.7M | 211.9M | 160.4M | 183.2M | 130.8M |
| otherPayables | 13.7M | - | 11.7M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 24.5M | - | 26.5M | -4M | 14.6M | - | 7.9M |
| shortTermDebt | 77.1M | 69.8M | 62.3M | 67.4M | 63.2M | 49.6M | 47.5M | 60.5M | 58.1M | 53.8M |
| capitalLeaseObligationsCurrent | 2.7M | 3.7M | 3.3M | 3.1M | 3.3M | 3.5M | 3.8M | 3.9M | 3.8M | 3.4M |
| taxPayables | - | - | 11.7M | 17.5M | 10.3M | 6.7M | 4M | 5.3M | 5.4M | 4.2M |
| deferredRevenue | - | - | - | - | - | 1.6M | 4M | 5.3M | 5.4M | 4.2M |
| otherCurrentLiabilities | 1.79M | 10.3M | 2.2M | 50.4M | 12.6M | 39.7M | 3M | 40.6M | 6.4M | 37.6M |
| totalCurrentLiabilities | 303.05M | 311.8M | 279.6M | 306.1M | 294.6M | 283.6M | 270.2M | 280M | 251.5M | 233.5M |
| longTermDebt | 59.1M | 61.3M | 58.3M | 65M | 87.6M | 109.8M | 119.3M | 96.4M | 88.9M | 78.3M |
| capitalLeaseObligationsNonCurrent | 4.1M | 4.6M | 4.3M | 5.3M | 5.9M | 5.5M | 6.8M | 8.1M | 9M | 7.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.8M | - | 5.4M | - | - | 5.1M | - | 4.7M | - | 6.7M |
| otherNonCurrentLiabilities | 26.9M | 33.3M | 29.2M | 36.8M | 39.8M | 29.2M | 34.5M | 19.9M | 33.8M | 35.6M |
| totalNonCurrentLiabilities | 95.88M | 99.2M | 97.2M | 107.1M | 133.3M | 149.6M | 160.6M | 129.1M | 131.7M | 128.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.8M | 8.3M | 7.6M | 8.4M | 9.2M | 9M | 10.6M | 12M | 12.8M | 11.3M |
| totalLiabilities | 398.94M | 411M | 376.8M | 413.2M | 427.9M | 433.2M | 430.8M | 409.1M | 383.2M | 362M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.8M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M |
| retainedEarnings | -65.69M | -67.5M | -81.2M | -98.9M | -120M | -127.8M | -130.2M | -106.2M | -100.6M | -92.2M |
| additionalPaidInCapital | 68.59M | 68.6M | 68.6M | 68.6M | 68.6M | 68.6M | 68.6M | 145.8M | 68.6M | 68.6M |
| 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 | 16M | 13.8M | 19.4M | 20.6M | 6.35M | 5.3M | -16.8M | -10.2M | -13.8M | 4.1M |
| depreciationAndAmortization | 11.1M | 11.9M | 10.7M | 11.1M | 11.4M | 11.6M | 11.4M | 11.7M | 11.8M | 12.3M |
| deferredIncomeTax | - | - | - | - | - | - | -7.49M | - | 6.29M | - |
| stockBasedCompensation | - | 800K | 800K | 1M | 300K | - | 250K | - | 250K | - |
| changeInWorkingCapital | -16.3M | -4.1M | 11.6M | -17.5M | 6.45M | -5.1M | 12.2M | -23.7M | 8.4M | 4M |
| accountsReceivables | -199.97K | 900K | 9M | -4.6M | -600K | -18.9M | 17.6M | -22.8M | -4.6M | 11M |
| inventory | 5.3M | -5M | 2.6M | -12.9M | 13.5M | 3M | -5.7M | -20.5M | -5.2M | -800K |
| accountsPayables | -21.4M | - | - | - | -4.3M | 10.8M | 300K | 19.6M | 18.2M | -6.2M |
| otherWorkingCapital | - | - | - | - | -2.15M | - | - | - | - | - |
| otherNonCashItems | 4.4M | 14.7M | -16.5M | 10.3M | 9.2M | 23M | 8.4M | 35.2M | 10.9M | 10.9M |
| netCashProvidedByOperatingActivities | 15.2M | 37.1M | 26M | 25.5M | 33.7M | 6.5M | 4.6M | -34.1M | 2.1M | 10.7M |
| investmentsInPropertyPlantAndEquipment | -14.8M | -11.3M | -8.7M | -6.5M | -8.4M | -7.5M | -4.5M | -7.9M | -6.4M | -10.4M |
| acquisitionsNet | - | - | - | - | - | - | - | 6.1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.1M | -7.9M | -2.1M | -3.2M | -400K | 500K | -100000 | 400K | 950K | 3M |
| netCashProvidedByInvestingActivities | -15.9M | -19.2M | -10.8M | -9.7M | -8.8M | -7M | -4.6M | -1.4M | -6.4M | -7.4M |
| netDebtIssuance | 3.5M | - | 100000 | - | -22.4M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 100000 | - | -22.4M | - | - | - | - | - |
| shortTermNetDebtIssuance | 3.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.8M | - | -2.4M | -2.8M | - | - | - | - | -50000 | -2.8M |
| netCommonStockIssuance | -7.8M | - | -2.4M | -2.8M | - | - | - | - | -50000 | -2.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.8M | - | -2.4M | -2.8M | - | - | - | - | -50000 | -2.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.2M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -5.2M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2M | 5.3M | -11.8M | -17.9M | 9.9M | -4.7M | 3M | 4.8M | 14.75M | 3.5M |
| netCashProvidedByFinancingActivities | -11.7M | 5.3M | -14.1M | -20.7M | -12.5M | -4.7M | 3M | 4.8M | 14.7M | 700K |