Is Medacta Group S.A. (MEDGF) a Buy, Sell, or Hold?
OTC : MEDGF
Medacta Group S.A. — Financials
$83.91 USD
$0 (0.0%)
- Volume
- 112
- Average Volume
- 35
- Market Capitalization
- $1.67B
- P/E Ratio
- 29.13
- Dividend Yield
- 0.84%
- Price Target
- Year High
- $83.91
- Year Low
- $83.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $2.08
MEDGF 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 | 688.06M | 590.58M | 510.78M | 437.12M | 363.13M | 302.49M | 310.62M | 272.61M | 244.68M | 219.05M |
| costOfRevenue | 246.82M | 191.14M | 162.93M | 131.87M | 101.88M | 88.24M | 86.93M | 68.63M | 62.08M | 54.5M |
| grossProfit | 441.27M | 399.44M | 347.85M | 305.26M | 261.25M | 214.26M | 223.7M | 203.98M | 182.6M | 164.55M |
| researchAndDevelopmentExpenses | 12.97M | 21.39M | 20.32M | 16.22M | 11.31M | 6.83M | 7.64M | 3.93M | 3.48M | 3.11M |
| generalAndAdministrativeExpenses | 26.39M | 21.34M | 65.8M | 60.62M | 49.83M | 45.21M | 49.28M | 9.67M | 9.44M | 10.53M |
| sellingAndMarketingExpenses | 235.72M | 210.55M | 186.67M | 159.59M | 132.56M | 110.07M | 127.09M | 104.96M | 97.44M | 85.77M |
| sellingGeneralAndAdministrativeExpenses | 262.11M | 231.89M | 252.47M | 220.22M | 182.39M | 155.28M | 176.37M | 114.63M | 106.88M | 96.3M |
| otherExpenses | 50.58M | 55.32M | 614K | 7.35M | 8.99M | 2.7M | 22.74M | -705K | -1.03M | -1.28M |
| operatingExpenses | 325.65M | 308.61M | 273.4M | 243.79M | 202.69M | 164.81M | 206.75M | 141.76M | 131.91M | 113.78M |
| costAndExpenses | 572.47M | 499.75M | 436.34M | 375.66M | 304.56M | 253.05M | 293.68M | 210.4M | 193.99M | 168.28M |
| netInterestIncome | -6.38M | -7.29M | -6.73M | -3.32M | -3.11M | -2.9M | -3.31M | -1.88M | -1.39M | -1.12M |
| interestIncome | 468.9K | 221K | 103K | 348K | 332K | 144K | 46000 | 217K | 274K | 55000 |
| interestExpense | 6.85M | 7.51M | 6.83M | 3.66M | 3.44M | 3.04M | 3.36M | 2.1M | 1.69M | 1.19M |
| depreciationAndAmortization | 74.88M | 65.23M | 43.13M | 37.5M | 30.73M | 29.11M | 33.73M | 24.84M | 22.39M | 18.72M |
| ebitda | 190.5M | 160.51M | 119.64M | 106.96M | 97.82M | 81.96M | 73.83M | 84.98M | 71.42M | 68.53M |
| ebit | 115.62M | 95.28M | 76.51M | 69.46M | 67.08M | 52.84M | 40.1M | 60.14M | 49.04M | 49.81M |
| nonOperatingIncomeExcludingInterest | - | -4.45M | -2.07M | -7.99M | -8.3M | -3.4M | - | 1.37M | 623K | -315K |
| operatingIncome | 115.62M | 90.83M | 74.44M | 61.46M | 58.78M | 49.44M | 40.1M | 61.51M | 49.66M | 49.5M |
| totalOtherIncomeExpensesNet | 394.44K | -3.06M | -15.72M | -6.67M | -3.33M | -9.51M | -5.98M | -3.47M | -2.31M | -876K |
| incomeBeforeTax | 116.01M | 87.77M | 58.73M | 54.79M | 55.45M | 39.93M | 13.63M | 58.04M | 47.35M | 48.62M |
| incomeTaxExpense | 19.96M | 14.88M | 11.36M | 8.54M | 3.93M | 2.84M | 1.77M | 12.29M | 13.85M | 9.4M |
| netIncomeFromContinuingOperations | 96.05M | 72.89M | 47.36M | 46.25M | 51.52M | 37.09M | 11.86M | 45.75M | 33.5M | 39.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 96.09M | 72.89M | 47.36M | 46.25M | 51.52M | 37.09M | 11.86M | 45.75M | 33.5M | 39.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 96.09M | 72.89M | 47.36M | 46.25M | 51.52M | 37.09M | 11.86M | 45.75M | 33.5M | 39.22M |
| eps | 4.81 | 3.66 | 2.37 | 2.32 | 2.58 | 1.85 | 0.59 | 2.29 | 1.67 | 1.96 |
| 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 | 33.18M | 31.59M | 20.79M | 32.26M | 20.4M | 48.07M | 27.24M | 33.71M | 25.12M | 20.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.18M | 31.59M | 20.79M | 32.26M | 20.4M | 48.07M | 27.24M | 33.71M | 25.12M | 20.7M |
| netReceivables | 132.47M | 108.54M | 94.65M | 77.96M | 59.44M | 45.78M | 48.05M | 48.25M | 36.89M | 36.08M |
| accountsReceivables | 121M | 108.17M | 94.65M | 77.96M | 59.44M | 45.78M | 48.05M | 44.09M | 36.89M | 36.08M |
| otherReceivables | 11.48M | 375K | - | - | - | - | - | 4.16M | - | - |
| inventory | 275.79M | 234.41M | 213.92M | 160.3M | 136.09M | 114.19M | 101.63M | 89.23M | 72.51M | 67.36M |
| prepaids | 4.2M | 10.53M | 3.79M | 3.18M | 2.78M | 2.32M | 3.19M | 3.2M | 1.88M | 2.31M |
| otherCurrentAssets | 3.91M | 10.3M | 15.31M | 9.96M | 9.32M | 7.34M | 7.68M | 4.4M | 2.89M | 2.52M |
| totalCurrentAssets | 449.54M | 395.38M | 348.47M | 283.66M | 228.03M | 217.7M | 187.79M | 174.62M | 139.29M | 128.96M |
| propertyPlantEquipmentNet | 385.58M | 317.5M | 267.34M | 218.5M | 179.75M | 153.36M | 157.45M | 132.91M | 101.52M | 100.87M |
| goodwill | 58936 | 59000 | 59000 | 59000 | 59000 | 59000 | 59000 | 59000 | 59000 | - |
| intangibleAssets | 61.48M | 53.57M | 51.36M | 14.35M | 16.05M | 16.84M | 18.25M | 39.94M | 31.85M | 13.49M |
| goodwillAndIntangibleAssets | 61.54M | 53.62M | 51.42M | 14.41M | 16.11M | 16.9M | 18.31M | 40M | 31.91M | 13.49M |
| longTermInvestments | 1.44M | - | - | 201.25M | 166.83M | 148.68M | 154.48M | - | - | - |
| taxAssets | 18.55M | 24.68M | 27.94M | 31.66M | 29.03M | 21.59M | 21.28M | 17.31M | 14.91M | 17.78M |
| otherNonCurrentAssets | 3 | 995K | 712K | -232.91M | -195.86M | -170.27M | -175.77M | 765K | 12.18M | 8.58M |
| totalNonCurrentAssets | 467.11M | 396.8M | 347.4M | 232.91M | 195.86M | 170.27M | 175.77M | 190.97M | 160.52M | 140.72M |
| otherAssets | - | - | - | 67.92M | 65.38M | 53.97M | 49.01M | - | - | - |
| totalAssets | 916.65M | 792.18M | 695.87M | 584.49M | 489.27M | 441.94M | 412.56M | 365.6M | 299.81M | 269.68M |
| totalPayables | 58.16M | 45.22M | 38.85M | 28.48M | 25.95M | 16.48M | 17.84M | 20.05M | 17.29M | 16.52M |
| accountPayables | 49.78M | 35.39M | 38.85M | 28.48M | 25.95M | 16.48M | 17.84M | 20.05M | 17.29M | 11.22M |
| otherPayables | 8.38M | 9.83M | - | - | - | - | - | - | - | 5.3M |
| accruedExpenses | 25.07M | 23.95M | 39.81M | 32.13M | 27.96M | 22.64M | 23.65M | 18.62M | 17.51M | 15.24M |
| shortTermDebt | 89.43M | 48.65M | 46.42M | 6.62M | 63.78M | 65.91M | 47.5M | 48.86M | 39.56M | 19.83M |
| capitalLeaseObligationsCurrent | 14.05M | 10.33M | 8.61M | 6.36M | 5.71M | 5.4M | 5.44M | 2.62M | 2.34M | 2.41M |
| taxPayables | - | 9.83M | 7.44M | 9.42M | 6.84M | 23.2M | 22.8M | 20.82M | 6.78M | 5.3M |
| deferredRevenue | - | - | 53.32M | -12.98M | -69.49M | -71.32M | -52.58M | 43.92M | 32.55M | 21.57M |
| otherCurrentLiabilities | 29.76M | 53.35M | -37.59M | 28.46M | 82.65M | 105.69M | 78.66M | -20.01M | -17.12M | 6.32M |
| totalCurrentLiabilities | 216.47M | 157.55M | 149.42M | 89.06M | 136.56M | 144.81M | 120.51M | 114.06M | 92.12M | 60.32M |
| longTermDebt | 114.37M | 142.87M | 114.81M | 135.9M | 47.7M | 65.04M | 85.38M | 106.88M | 50.32M | 12.93M |
| capitalLeaseObligationsNonCurrent | 43.72M | 39.36M | 32.14M | 21.37M | 15.47M | 13.64M | 14.54M | 6.14M | 5.54M | 6.71M |
| deferredRevenueNonCurrent | - | - | - | 92.97M | 9.72M | - | 46.72M | -74.38M | -25.59M | -15.53M |
| deferredTaxLiabilitiesNonCurrent | 61.13M | 49.02M | 48.7M | 44.62M | 39.84M | 36.27M | 38.65M | 31.28M | 28.76M | 33.94M |
| otherNonCurrentLiabilities | 24.89M | 23.72M | 20.77M | -21.37M | 23.3M | 17.46M | -14.54M | 49.45M | 50.16M | 42.86M |
| totalNonCurrentLiabilities | 244.1M | 254.97M | 216.41M | 220.77M | 126.31M | 132.41M | 85.38M | 162.47M | 106.02M | 62.5M |
| otherLiabilities | - | - | - | 83.18M | 76.76M | - | 83.44M | - | - | - |
| capitalLeaseObligations | 57.77M | 49.69M | 40.75M | 27.73M | 21.18M | 19.04M | 19.97M | 8.76M | 7.88M | 9.13M |
| totalLiabilities | 460.57M | 412.51M | 365.83M | 309.83M | 262.87M | 277.22M | 289.33M | 276.53M | 198.14M | 122.81M |
| treasuryStock | -11.89M | -9.48M | -8.07M | -4.16M | -1.41M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.77M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 992K | 992K |
| retainedEarnings | 433.29M | 346.07M | 282.32M | 239.88M | 192.36M | 139.41M | 102.88M | 93.03M | 112.93M | 142.97M |
| additionalPaidInCapital | - | 4.89M | 10.49M | 16.02M | 21.23M | 21.23M | 21.23M | - | - | - |
| 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 | 95.46M | 72.89M | 47.36M | 46.25M | 51.52M | 37.09M | 11.86M | 45.75M | 33.5M | 39.22M |
| depreciationAndAmortization | 74.42M | 65.23M | 57.65M | 43.13M | 35.27M | 33.8M | 30.78M | 24.84M | 22.39M | 18.72M |
| deferredIncomeTax | - | - | - | 37.37M | 30.26M | - | - | - | - | - |
| stockBasedCompensation | 4.79M | 3.82M | 2.31M | 1.15M | 468K | - | - | - | - | - |
| changeInWorkingCapital | -27.43M | -36.91M | -40.54M | -38.52M | -30.73M | -12.77M | -14.82M | -12.09M | -15.47M | -3.46M |
| accountsReceivables | -22.11M | -15.56M | -19.18M | -17.74M | -13.94M | 718K | -3.27M | -6.48M | -2.86M | -6.43M |
| inventory | -21.83M | -28.38M | -44.09M | -20.78M | -16.79M | -13.49M | -11.55M | -9M | -14.82M | -4.6M |
| accountsPayables | 14.17M | - | 19.18M | 2.11M | 4.27M | 2.39M | -1.29M | 6.48M | 2.86M | 6.43M |
| otherWorkingCapital | 2.34M | 7.04M | 3.55M | -2.11M | -4.27M | -2.39M | 1.29M | -3.09M | 2.2M | 7.57M |
| otherNonCashItems | 6.37M | 2.12M | 8.34M | -15.87M | -32.73M | 1.47M | 14.82M | 7.91M | 11.18M | 1.83M |
| netCashProvidedByOperatingActivities | 153.6M | 107.14M | 75.13M | 73.51M | 54.06M | 59.59M | 42.64M | 66.41M | 51.59M | 56.31M |
| investmentsInPropertyPlantAndEquipment | -143.99M | -89.26M | -71.24M | -63.16M | -46.49M | -27.28M | -41.47M | -55.13M | -40.11M | -28.29M |
| acquisitionsNet | 5.17M | - | - | -220K | - | - | -875K | -7.9M | -3.95M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.01M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -9.61M | -9.37M | -1.73M | -5.55M | -6.91M | 308K | 13.81M | -874K | -5.46M |
| netCashProvidedByInvestingActivities | -137.82M | -98.87M | -80.61M | -65.11M | -52.04M | -34.19M | -42.04M | -49.22M | -44.94M | -33.75M |
| netDebtIssuance | 14.36M | 30.6M | 13.66M | 16.77M | -29.97M | -6.03M | -26.52M | 57.38M | 64.32M | -6.14M |
| longTermNetDebtIssuance | 14.36M | 30.6M | 13.66M | 23.92M | -23.96M | -45000 | -26.52M | 57.38M | 64.32M | -3.72M |
| shortTermNetDebtIssuance | - | - | - | -7.15M | -6.02M | -5.98M | - | - | - | -2.42M |
| netStockIssuance | -6.22M | -4.79M | -3.91M | -2.92M | -1.24M | - | 21.23M | - | - | - |
| netCommonStockIssuance | -6.22M | -4.79M | -3.91M | -2.92M | -1.24M | - | 21.23M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 21.23M | - | - | - |
| commonStockRepurchased | -6.22M | -4.79M | -3.91M | -2.92M | -1.24M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.75M | -11.19M | -11.05M | -10.42M | - | - | - | -65.25M | -62.81M | - |
| commonDividendsPaid | -14.75M | -11.19M | -11.05M | -10.42M | - | - | - | -65.25M | -62.81M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.28M | -10.3M | -8.82M | - | - | - | -5.68M | -1.65M | -2.54M | -2.96M |
| netCashProvidedByFinancingActivities | -18.9M | 4.32M | -10.13M | 3.44M | -31.21M | -6.03M | -10.98M | -9.52M | -1.03M | -9.1M |
| 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 | 340.14M | 344.14M | 301.93M | 288.65M | 255.64M | 255.14M | 225.85M | 211.27M | 185.64M | 177.49M |
| costOfRevenue | 116.3M | 109.02M | 100.23M | 90.91M | 83.66M | 79.28M | 68.98M | 62.88M | 53.03M | 48.85M |
| grossProfit | 223.84M | 235.12M | 201.7M | 197.74M | 171.98M | 175.87M | 156.87M | 148.39M | 132.61M | 128.64M |
| researchAndDevelopmentExpenses | 11.51M | 11.66M | 11.12M | 10.27M | 10.73M | 9.59M | 8.5M | 7.72M | 6.76M | 4.55M |
| generalAndAdministrativeExpenses | -18.44M | 44.83M | 39.07M | 36.53M | 31.83M | 33.97M | 30.85M | 29.77M | 24.95M | 24.88M |
| sellingAndMarketingExpenses | 117.44M | 118.29M | 104.88M | 105.67M | 97.21M | 89.46M | 82.5M | 77.1M | 71.57M | 60.98M |
| sellingGeneralAndAdministrativeExpenses | 99M | 163.12M | 143.95M | 142.2M | 129.04M | 123.43M | 113.35M | 106.87M | 96.52M | 85.86M |
| otherExpenses | 61.85M | -13.7M | 15.04M | 2.42M | 720K | - | - | - | - | - |
| operatingExpenses | 172.36M | 161.08M | 170.11M | 154.89M | 140.49M | 132.91M | 131.18M | 115.96M | 105.63M | 97.06M |
| costAndExpenses | 288.66M | 270.09M | 270.34M | 245.8M | 224.15M | 212.19M | 200.17M | 178.84M | 158.66M | 145.91M |
| netInterestIncome | -4.42M | -5.44M | -9.1M | - | 14000 | - | - | - | - | - |
| interestIncome | -8.9M | 9.37M | 7.17M | 11.15M | 28000 | 6.76M | 1.43M | 1.88M | 3.12M | 10000 |
| interestExpense | 1.41M | 5.44M | 9.1M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 38.47M | 36.41M | 17.26M | 31.99M | 15M | 28.13M | 13.17M | 24.33M | 12.22M | 18.52M |
| ebitda | 93.49M | 97M | 64.66M | 77.52M | 48.22M | 71.42M | 48.9M | 58.05M | 41.23M | 56.58M |
| ebit | 55.02M | 60.6M | 47.4M | 45.54M | 33.22M | 43.76M | 35.74M | 33.72M | 29.02M | 38.06M |
| nonOperatingIncomeExcludingInterest | - | 13.45M | -15.81M | -2.69M | -1.73M | -806K | -6.7M | -1.3M | -1.82M | -6.48M |
| operatingIncome | 41.57M | 74.05M | 31.59M | 42.85M | 31.49M | 43.29M | 35.74M | 33.72M | 29.02M | 38.06M |
| totalOtherIncomeExpensesNet | 5.84M | -5.44M | 11.51M | 1.81M | -8.96M | -6.76M | -11.49M | -1.88M | -3.34M | -6.48M |
| incomeBeforeTax | 47.41M | 68.6M | 43.1M | 44.66M | 22.53M | 36.2M | 24.25M | 30.54M | 23.86M | 31.59M |
| incomeTaxExpense | 11.39M | 8.56M | 8.21M | 6.67M | 4.31M | 7.06M | 3.63M | 4.92M | 2.08M | 1.85M |
| netIncomeFromContinuingOperations | 36.02M | 60.04M | 34.89M | 37.99M | 18.22M | 29.14M | 20.62M | 25.63M | 21.78M | 29.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.06M | 60.04M | 34.89M | 37.99M | 18.22M | 29.14M | 20.62M | 25.63M | 21.78M | 29.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.06M | 60.04M | 34.89M | 37.99M | 18.22M | 29.14M | 20.62M | 25.63M | 21.78M | 29.74M |
| eps | 1.8 | 3.01 | 1.76 | 1.9 | 0.91 | 1.46 | 1.03 | 1.28 | 1.09 | 1.49 |
| 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 | 33.18M | 33.24M | 31.59M | 16.41M | 20.79M | 27.69M | 32.26M | 22.24M | 20.4M | 31.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.18M | 33.24M | 31.59M | 16.41M | 20.79M | 27.69M | 32.26M | 22.24M | 20.4M | 31.33M |
| netReceivables | 132.47M | 117.52M | 108.54M | 104.3M | 94.65M | 89.3M | 77.96M | 76.37M | 59.44M | 58.75M |
| accountsReceivables | 121M | 117.52M | 108.17M | 104.3M | 94.65M | 89.3M | 77.96M | 76.37M | 59.44M | 58.75M |
| otherReceivables | 11.48M | - | 375K | - | - | - | - | - | - | - |
| inventory | 275.79M | 267.36M | 234.41M | 224.24M | 213.92M | 186.48M | 160.3M | 151.94M | 136.09M | 121.73M |
| prepaids | 4.2M | - | 10.53M | - | 3.79M | - | 3.18M | - | 2.78M | - |
| otherCurrentAssets | 3.91M | 24.32M | 10.3M | 19.4M | 15.31M | 18.73M | 9.96M | 12.17M | 9.32M | 9.54M |
| totalCurrentAssets | 449.54M | 442.44M | 395.38M | 364.35M | 348.47M | 322.19M | 283.66M | 262.72M | 228.03M | 221.34M |
| propertyPlantEquipmentNet | 385.58M | 342.93M | 317.5M | 291.74M | 267.34M | 245.24M | 218.5M | 205.67M | 179.75M | 159.25M |
| goodwill | 58936 | - | 59000 | - | 59000 | - | 59000 | - | 59000 | - |
| intangibleAssets | 61.48M | 54.7M | 53.57M | 49.65M | 51.36M | 49.89M | 14.35M | 51.8M | 16.05M | 50.74M |
| goodwillAndIntangibleAssets | 61.54M | 54.7M | 53.62M | 49.65M | 51.42M | 49.89M | 14.41M | 51.8M | 16.11M | 50.74M |
| longTermInvestments | 1.44M | - | - | - | - | -3.61M | 201.25M | 227.29M | 166.83M | 184.16M |
| taxAssets | 18.55M | 19.27M | 24.68M | 25.23M | 27.94M | 26.88M | 31.66M | 30.18M | 29.03M | 25.84M |
| otherNonCurrentAssets | 3 | 20.69M | 995K | 26.12M | 712K | -23.26M | -232.91M | -257.47M | -195.86M | -209.99M |
| totalNonCurrentAssets | 467.11M | 418.32M | 396.8M | 367.52M | 347.4M | 295.13M | 232.91M | 257.47M | 195.86M | 209.99M |
| otherAssets | - | - | - | - | - | 27.3M | 67.92M | 30.65M | 65.38M | 26.31M |
| totalAssets | 916.65M | 860.76M | 792.18M | 731.86M | 695.87M | 644.63M | 584.49M | 550.84M | 489.27M | 457.65M |
| totalPayables | 58.16M | 51M | 45.22M | 44.11M | 38.85M | 40.72M | 28.48M | 30.81M | 25.95M | 21.52M |
| accountPayables | 49.78M | 51M | 35.39M | 44.11M | 38.85M | 40.72M | 28.48M | 30.81M | 25.95M | 21.52M |
| otherPayables | 8.38M | - | 9.83M | - | - | - | - | - | - | - |
| accruedExpenses | 25.07M | 35.85M | 23.95M | 32.29M | 39.81M | 29.65M | 32.13M | 27.83M | 27.96M | 22.11M |
| shortTermDebt | 89.43M | 65.95M | 48.65M | 61.19M | 46.42M | 29.03M | 7.09M | 15.2M | 64.49M | 85.38M |
| capitalLeaseObligationsCurrent | 14.05M | 12.18M | 10.33M | 9.34M | 8.61M | 7.74M | 6.36M | 5.86M | 5.71M | 5.28M |
| taxPayables | - | - | 9.83M | - | 7.44M | - | 9.42M | - | 6.84M | - |
| deferredRevenue | - | - | - | - | 53.32M | -7.74M | -12.98M | -5.86M | -69.49M | -5.28M |
| otherCurrentLiabilities | 29.76M | 19.86M | 53.35M | 18.89M | -37.59M | 18.23M | 15M | 15.54M | 12.45M | 83.62M |
| totalCurrentLiabilities | 216.47M | 184.84M | 157.55M | 165.82M | 149.42M | 125.37M | 89.06M | 95.24M | 136.56M | 132.53M |
| longTermDebt | 114.37M | 137.81M | 142.87M | 125.1M | 114.81M | 130.58M | 146.92M | 130.6M | 56.28M | 73.13M |
| capitalLeaseObligationsNonCurrent | 43.72M | 38.89M | 39.36M | 35.23M | 32.14M | 29.58M | 21.37M | 17.18M | 15.47M | 13.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | 85.63M | 92.97M | 88.8M | 9.72M | 25.46M |
| deferredTaxLiabilitiesNonCurrent | 61.13M | 53.49M | 49.02M | 45.02M | 48.7M | 44.95M | 44.62M | 41.79M | 39.84M | 36.2M |
| otherNonCurrentLiabilities | 24.89M | 74.62M | 23.72M | 61.57M | 20.77M | -115.21M | -21.37M | -105.99M | -15.47M | 23.09M |
| totalNonCurrentLiabilities | 244.1M | 251.32M | 254.97M | 221.89M | 216.41M | 130.58M | 137.59M | 130.6M | 49.55M | 61.66M |
| otherLiabilities | - | - | - | - | - | 91.08M | 83.18M | 72.78M | 76.76M | 71.48M |
| capitalLeaseObligations | 57.77M | 51.08M | 49.69M | 44.57M | 40.75M | 37.33M | 27.73M | 23.05M | 21.18M | 18.39M |
| totalLiabilities | 460.57M | 436.15M | 412.51M | 387.71M | 365.83M | 347.03M | 309.83M | 298.62M | 262.87M | 265.67M |
| treasuryStock | -11.89M | -6.67M | -9.48M | -5.43M | -8.07M | -4.47M | -4.16M | -2.37M | -1.41M | -339.17K |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.02M |
| commonStock | 1.77M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
| retainedEarnings | 433.29M | 397.73M | 346.07M | 314.28M | 282.32M | 264.08M | 239.88M | 219.9M | 192.36M | 170.28M |
| additionalPaidInCapital | - | - | 4.89M | 4.89M | 10.49M | 10.74M | 16.02M | 16.02M | 21.23M | 21.23M |
| 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 | 35.47M | 60.04M | 34.89M | 37.99M | 18.22M | 29.14M | 20.62M | 25.63M | 21.78M | 29.74M |
| depreciationAndAmortization | 40.11M | 36.41M | 33.24M | 31.99M | 29.52M | 28.13M | 18.79M | 24.33M | 16.76M | 18.52M |
| deferredIncomeTax | 9.74M | - | - | - | - | 37.75M | 10.1M | 27.27M | 8.61M | 21.66M |
| stockBasedCompensation | - | 2.42M | 1.82M | 2M | 1.43M | 883K | 623K | 525K | 302K | 166K |
| changeInWorkingCapital | -4.73M | -37.57M | -2M | -41.27M | -13.21M | -41.36M | -13.01M | -27.62M | -12.89M | -22.11M |
| accountsReceivables | -7.04M | -12.79M | -3M | -12.56M | -5.89M | -13.29M | -1.89M | -15.84M | -843K | -13.1M |
| inventory | -4.53M | -17M | -9.03M | -19.35M | -18.74M | -25.35M | -8.83M | -11.95M | -8.07M | -8.73M |
| accountsPayables | -1.31M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.15M | -7.78M | 10.03M | -9.36M | 11.42M | -2.72M | -2.28M | 172K | -3.98M | -286K |
| otherNonCashItems | -1.48M | 11.65M | -2.66M | 11.14M | 1.7M | 20.67M | 15.38M | 8.23M | 12.55M | -10.75M |
| netCashProvidedByOperatingActivities | 79.11M | 72.95M | 65.3M | 41.84M | 37.66M | 37.47M | 42.41M | 31.1M | 38.5M | 15.56M |
| investmentsInPropertyPlantAndEquipment | -79.5M | -55.51M | -40.25M | -49.01M | -32.23M | -37.42M | -23.64M | -34.77M | -25.31M | -21.18M |
| acquisitionsNet | 5.32M | -4.15M | - | - | - | - | -26000 | -194K | - | - |
| purchasesOfInvestments | 1.16M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.77M | -4.57M | -5.04M | -5.61M | -5.34M | -5.22M | -1.26M | -2.69M | -2.86M |
| netCashProvidedByInvestingActivities | -72.01M | -64.43M | -44.82M | -54.05M | -37.84M | -42.77M | -28.88M | -36.22M | -28M | -24.04M |
| netDebtIssuance | 190.69K | 8.12M | - | - | - | 11.41M | - | 20.09M | - | -7.74M |
| longTermNetDebtIssuance | - | 8.12M | - | - | - | 11.41M | - | 20.09M | - | -7.74M |
| shortTermNetDebtIssuance | 190.69K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.41M | -769K | -4.05M | -742K | -3.6M | -312K | -1.79M | -1.13M | -956K | -286K |
| netCommonStockIssuance | -5.41M | -769K | -4.05M | -742K | -3.6M | -312K | -1.79M | -1.13M | -956K | -286K |
| commonStockIssuance | - | - | - | - | - | 18.49M | - | 14.76M | - | - |
| commonStockRepurchased | -5.41M | -769K | -4.05M | -742K | -3.6M | -312K | -1.79M | -1.13M | -956K | -286K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 140.78K | -14.66M | - | -11.19M | -488K | -10.57M | - | -10.42M | - | - |
| commonDividendsPaid | 140.78K | -14.66M | - | -11.19M | -488K | -10.57M | - | -10.42M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.33M | - | -2.83M | 23.14M | -6.58M | - | -3.32M | - | -22.23M | - |
| netCashProvidedByFinancingActivities | -11.41M | -7.32M | -6.88M | 11.2M | -10.66M | 533K | -5.11M | 8.55M | -23.18M | -8.03M |