Is medmix AG (MEDX.SW) a Buy, Sell, or Hold?
SIX : MEDX.SW
medmix AG — Financials
$7.9 CHF
-$0.33 (-4.01%)
- Volume
- 507.26K
- Average Volume
- 75.84K
- Market Capitalization
- $321.32M
- P/E Ratio
- 49.31
- Dividend Yield
- 1.27%
- Price Target
- Year High
- $12.86
- Year Low
- $7.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.34
- Current Ratio
- $1.54
MEDX.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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 448M | 483.9M | 486.6M | 477.1M | 457.3M | 351.3M | 420.7M | 454M |
| costOfRevenue | 286.1M | 324.2M | 328.9M | 301.7M | 276.1M | 230.2M | 258.3M | 281.4M |
| grossProfit | 161.9M | 159.7M | 157.7M | 175.4M | 181.2M | 121.1M | 162.4M | 172.6M |
| researchAndDevelopmentExpenses | 19.6M | 25.4M | 25.7M | 23.6M | 23M | 20.2M | 22.9M | 22.5M |
| generalAndAdministrativeExpenses | 114.9M | 116.4M | 119M | 103M | 95.6M | 81.3M | 86.2M | 85.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114.9M | 116.4M | 119M | 103M | 95.6M | 81.3M | 86.2M | 85.2M |
| otherExpenses | - | 5M | -3M | 29.2M | 2.7M | 1.5M | -500K | - |
| operatingExpenses | 134.5M | 146.8M | 141.7M | 155.8M | 121.3M | 103M | 108.6M | 105.6M |
| costAndExpenses | 420.6M | 471M | 470.6M | 457.5M | 397.4M | 333.2M | 366.9M | 387M |
| netInterestIncome | -7.8M | -11M | -9.9M | -5.8M | -8.4M | -7.6M | -7M | -7.2M |
| interestIncome | 1.2M | 800K | 200K | 700K | - | 200K | 300K | 100000 |
| interestExpense | 9M | 11.8M | 10.1M | 6.5M | 8.4M | 7.8M | 7.3M | 7.3M |
| depreciationAndAmortization | 52.3M | 61.6M | 55.4M | 49.6M | 50.9M | 42.6M | 41.9M | 39.1M |
| ebitda | 79.7M | 67.6M | 68.4M | 68.3M | 110.6M | 60.9M | 80.1M | 102.5M |
| ebit | 27.4M | 5.7M | 13M | 18.7M | 59.7M | 18.3M | 38.2M | 63.4M |
| nonOperatingIncomeExcludingInterest | - | 7.2M | 3M | 900K | 200K | -200K | - | -500K |
| operatingIncome | 27.4M | 12.9M | 16M | 19.6M | 59.9M | 18.1M | 38.2M | 62.9M |
| totalOtherIncomeExpensesNet | -18.4M | -19.2M | -13.1M | -7.4M | -8.6M | -7.6M | -7.3M | -6.8M |
| incomeBeforeTax | 9M | -6.3M | 2.9M | 12.2M | 51.3M | 10.5M | 30.9M | 56.1M |
| incomeTaxExpense | 2M | - | 2.2M | 600K | 7.3M | 800K | 5.7M | 3.8M |
| netIncomeFromContinuingOperations | 7M | -6.3M | 700K | 11.6M | 44M | 9.6M | 25.2M | 52.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100000 | - | - | - | - | - | -100000 |
| netIncome | 6.4M | -7.4M | 300K | 11.6M | 44M | 9.6M | 25.2M | 52.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.4M | -7.4M | 300K | 11.6M | 44M | 9.6M | 25.2M | 52.2M |
| eps | 0.16 | -0.18 | 0.01 | 0.28 | 1.07 | 0.23 | 0.61 | 1.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.5M | 96.2M | 130.6M | 313.5M | 209.8M | 14.8M | 4.5M | 16.2M |
| shortTermInvestments | 8.4M | - | - | 3.3M | 200K | 31.4M | 74.8M | 67.7M |
| cashAndShortTermInvestments | 113.9M | 96.2M | 130.6M | 316.8M | 210M | 46.2M | 79.3M | 83.9M |
| netReceivables | 68.5M | 46.8M | 58.1M | 62M | 30.1M | 38.9M | 37.4M | 61.8M |
| accountsReceivables | 56.4M | 43.8M | 58.1M | 59.6M | 28.5M | 26.1M | 29.6M | 44.2M |
| otherReceivables | 12.1M | 3M | 2M | 2.4M | 1.6M | 12.8M | 7.8M | 11.6M |
| inventory | 76M | 75.4M | 88.4M | 91.8M | 79.2M | 63M | 62.2M | 63.7M |
| prepaids | 6.9M | 7.8M | 5.4M | 7.6M | 5.6M | 6.4M | 7.6M | 5.6M |
| otherCurrentAssets | - | 35M | 25.6M | 10.8M | 14.8M | - | 100000 | 100000 |
| totalCurrentAssets | 265.3M | 261.2M | 308.1M | 489M | 339.7M | 154.5M | 186.6M | 215M |
| propertyPlantEquipmentNet | 269M | 262M | 258.1M | 229.8M | 229.8M | 207.3M | 151.6M | 117.7M |
| goodwill | 266.5M | 271.6M | 268.5M | 254.4M | 258M | 263.2M | 217.4M | 221.5M |
| intangibleAssets | 103.5M | 117.2M | 126.7M | 120.5M | 135.9M | 158.7M | 137.1M | 159.7M |
| goodwillAndIntangibleAssets | 370M | 388.8M | 395.2M | 374.9M | 393.9M | 421.9M | 354.5M | 381.2M |
| longTermInvestments | 300K | 8.2M | 13.4M | 3.2M | -100000 | - | - | 300K |
| taxAssets | 32.4M | 28.4M | 8.7M | 5.8M | 4.2M | 6.2M | 4.1M | 3.8M |
| otherNonCurrentAssets | 32.3M | 5.6M | 32M | 3.3M | 6.9M | -100000 | 100000 | 100000 |
| totalNonCurrentAssets | 704M | 693M | 698.7M | 617M | 634.7M | 635.3M | 510.3M | 503.1M |
| otherAssets | - | - | - | -100000 | - | 100000 | 100000 | - |
| totalAssets | 969.3M | 954.2M | 1.01B | 1.11B | 974.4M | 789.9M | 697M | 718.1M |
| totalPayables | 58.9M | 53.3M | 49.4M | 52.1M | 50M | 35.9M | 44.2M | 52.3M |
| accountPayables | 43M | 39.4M | 49.4M | 47.4M | 41.1M | 29.8M | 37.8M | 42M |
| otherPayables | 15.9M | 13.9M | - | 4.7M | 8.9M | 4.8M | - | 20.6M |
| accruedExpenses | 16.7M | 15.3M | 11.7M | 38.8M | 30M | - | 24M | 22.9M |
| shortTermDebt | 9.1M | 10.2M | 31.5M | 155.1M | 16.3M | 46.5M | 12.1M | 10.2M |
| capitalLeaseObligationsCurrent | 10.5M | 10.7M | 10.7M | 9M | 7.9M | 6.4M | 5.3M | 9.7M |
| taxPayables | - | 15.5M | 14.6M | 6.3M | 10M | 6.1M | 6.9M | 10.8M |
| deferredRevenue | 7.3M | 3.6M | 1.1M | 600K | 4.3M | 48.2M | 49.4M | 38.8M |
| otherCurrentLiabilities | 69.4M | 88.7M | 73.7M | 15.5M | 8.9M | -400K | -29.2M | -3.9M |
| totalCurrentLiabilities | 171.9M | 162.9M | 178.1M | 271.1M | 117.4M | 136.6M | 105.8M | 92.7M |
| longTermDebt | 249.1M | 248.2M | 247.3M | 246.9M | 238.9M | 239.5M | 240.4M | 249.9M |
| capitalLeaseObligationsNonCurrent | 61.6M | 54.3M | 60.2M | 62.5M | 57.8M | 39.9M | 18.8M | - |
| deferredRevenueNonCurrent | - | - | 16.1M | 4.6M | 6.7M | - | 12M | 5.3M |
| deferredTaxLiabilitiesNonCurrent | 28.6M | 16.5M | 19.4M | 16.1M | 19.6M | 26.7M | 23.9M | 29.2M |
| otherNonCurrentLiabilities | 25.3M | 25.6M | 27.4M | 4.5M | 6.8M | 15.9M | - | 30.5M |
| totalNonCurrentLiabilities | 364.6M | 344.6M | 354.3M | 330M | 323.1M | 322.1M | 296.1M | 285.7M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.1M | 65M | 70.9M | 71.5M | 65.7M | 46.3M | 24.1M | 9.7M |
| totalLiabilities | 536.5M | 507.5M | 532.4M | 601.1M | 440.5M | 456.5M | 401.9M | 378.4M |
| treasuryStock | -13.4M | -14.5M | -15.2M | -12.5M | -6.5M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 333.4M | 295.1M | 339.7M |
| retainedEarnings | 495.7M | 498.9M | 529.8M | 540.3M | 552.8M | 345.7M | 303.7M | 338.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 6.4M | -6.4M | 700K | 11.6M | 44M | 9.6M | 12.6M | 52.2M |
| depreciationAndAmortization | 52.3M | 61.6M | 55.4M | 49.6M | 50.8M | 42.6M | 43.2M | 42.8M |
| deferredIncomeTax | -7.6M | - | - | -4.8M | -5.7M | -4.8M | -3.9M | -6.5M |
| stockBasedCompensation | - | - | 2.5M | 1.8M | 1.1M | - | 400K | 200K |
| changeInWorkingCapital | 1.3M | 35M | 1.3M | -47.6M | -13.5M | 6.5M | 33M | 13.6M |
| accountsReceivables | -12.2M | 12.4M | 2M | -38.9M | -2.9M | 8M | 14M | 7.8M |
| inventory | -2.6M | 14.9M | 400K | -30.5M | -17M | 4.3M | 400K | 1.1M |
| accountsPayables | 5.7M | -7.2M | -3.3M | 10M | 12.1M | -8M | -3.5M | 7.1M |
| otherWorkingCapital | 10.4M | 14.9M | 2.2M | 11.8M | -5.7M | 2.2M | 22.1M | 12.5M |
| otherNonCashItems | 15.4M | -3.6M | -3.8M | 37M | 10.6M | -3.3M | 3.8M | -14.4M |
| netCashProvidedByOperatingActivities | 67.8M | 86.6M | 56.1M | 47.6M | 87.3M | 50.6M | 89.1M | 94.2M |
| investmentsInPropertyPlantAndEquipment | -41.1M | -38.5M | -46.4M | -38.6M | -31.9M | -43.1M | -36.2M | -30M |
| acquisitionsNet | 400K | -4.5M | -31.1M | -16.7M | -2.7M | 2.2M | 3M | 2.3M |
| purchasesOfInvestments | - | - | -6.3M | -3.3M | -200K | -27.2M | -60.3M | -17.4M |
| salesMaturitiesOfInvestments | - | - | 3.3M | 300K | 31.4M | 70.7M | 53.2M | 10.3M |
| otherInvestingActivities | - | -8.5M | -100000 | 1.3M | 100000 | 1.8M | 700K | 1.6M |
| netCashProvidedByInvestingActivities | -40.7M | -51.5M | -80.6M | -57M | -3.3M | 4.4M | -39.6M | -33.2M |
| netDebtIssuance | -3M | -21.3M | -123.6M | 145.9M | -128.2M | -6.1M | -5.2M | 800K |
| longTermNetDebtIssuance | - | - | -10.4M | -3M | 10.1M | -21.3M | -6.4M | 14.4M |
| shortTermNetDebtIssuance | -3M | -21.3M | -123.6M | 148.9M | -138.3M | 15.2M | 1.2M | -13.6M |
| netStockIssuance | -2.6M | -500K | -3.1M | -6.1M | 288.2M | - | - | - |
| netCommonStockIssuance | -2.6M | -500K | -3.1M | -6.1M | 288.2M | - | - | - |
| commonStockIssuance | - | - | - | - | 294.7M | - | - | - |
| commonStockRepurchased | -2.6M | -500K | -3.1M | -6.1M | -6.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15M | -15M | -15M | -15M | -41.3M | -52M | -55M | -47.2M |
| commonDividendsPaid | -15M | -15M | -15M | -15M | -41.3M | -52M | -55M | -47.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.7M | -11.8M | -12.1M | -8.7M | -7.1M | 15.2M | 1.2M | - |
| netCashProvidedByFinancingActivities | -36.3M | -48.6M | -153.8M | 116.1M | 111.6M | -42.9M | -59M | -46.4M |
| 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 | 222.6M | 225.4M | 242.7M | 241.2M | 238.5M | 248.1M | 226.5M | 250.6M | 229M | 228.3M |
| costOfRevenue | 143.2M | 142.9M | 163.6M | 160.6M | 162.8M | 166.1M | 149M | 152.7M | 139.6M | 136.5M |
| grossProfit | 79.4M | 82.5M | 79.1M | 80.6M | 75.7M | 82M | 77.5M | 97.9M | 89.4M | 91.8M |
| researchAndDevelopmentExpenses | 10.2M | 9.4M | 11.7M | 13.7M | 12.8M | 12.9M | 11.3M | 12.3M | 10.8M | 12.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58.3M | 56.6M | 62.7M | 53.7M | 61.8M | 57.2M | 50.3M | 52.7M | 48.7M | 46.9M |
| otherExpenses | - | - | 4.7M | 300K | - | - | 2.6M | - | - | - |
| operatingExpenses | 68.5M | 66M | 79.1M | 67.7M | 74.6M | 70.1M | 64.2M | 65M | 59.5M | 59.1M |
| costAndExpenses | 211.7M | 208.9M | 242.7M | 228.3M | 237.4M | 236.2M | 213.2M | 217.7M | 199.1M | 195.6M |
| netInterestIncome | -3.6M | -4.2M | -5.3M | -11.4M | -4.9M | -3.9M | -2.8M | -3M | -4.3M | -4.1M |
| interestIncome | 700K | 500K | 300K | 1M | 1M | 300K | 700K | - | 2M | 2.05M |
| interestExpense | 4.3M | 4.7M | 5.6M | 12.4M | 5.9M | 4.2M | 3.5M | 3M | 4.3M | 4.1M |
| depreciationAndAmortization | 26.2M | 26.1M | 27.4M | 29M | 32.8M | 25.6M | 24.4M | 25.2M | 25.9M | 25M |
| ebitda | 37.1M | 39.4M | 25.7M | 43M | 32.7M | 38.8M | 10.4M | 56.1M | 54.3M | 56.3M |
| ebit | 10.9M | 13.3M | -1.7M | 14M | -100000 | 13.2M | 3.1M | 30.9M | 28.4M | 31.3M |
| nonOperatingIncomeExcludingInterest | - | 3.2M | 6.4M | -1.1M | 1.2M | -1.3M | -1.75M | 2M | 1.5M | 1.4M |
| operatingIncome | 10.9M | 16.5M | 4.7M | 13.2M | 1.1M | 11.9M | 13.3M | 32.9M | 29.9M | 32.7M |
| totalOtherIncomeExpensesNet | -10.5M | -7.9M | -17.6M | -6.6M | -7.2M | -2.9M | -17.15M | -4.9M | -5.8M | -5.5M |
| incomeBeforeTax | 400K | 8.6M | -12.9M | 6.6M | -6.1M | 9M | -15.8M | 28M | 24.1M | 27.2M |
| incomeTaxExpense | 300K | 1.6M | -1M | 1M | 500K | 1.7M | -3.6M | 4.2M | 2.8M | 4.5M |
| netIncomeFromContinuingOperations | 100000 | 7M | -11.9M | 5.6M | -6.6M | 7.3M | -12.2M | 23.8M | 21.3M | 22.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -100000 | - | - | - | - | - | - | - | - |
| netIncome | -400K | 6.8M | -12.6M | 5.2M | -7M | 7.3M | -12.2M | 23.8M | 21.3M | 22.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -400K | 6.8M | -12.6M | 5.2M | -7M | 7.3M | -12.2M | 23.8M | 21.3M | 22.7M |
| eps | -0.01 | 0.17 | -0.31 | 0.12 | -0.17 | 0.18 | -0.3 | 0.58 | 0.52 | 0.55 |
| 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 | 105.5M | 100.1M | 96.2M | 140.7M | 130.6M | 145.6M | 313.5M | 190.9M | 209.8M | 87.1M |
| shortTermInvestments | 8.4M | 8.3M | - | - | - | 7.1M | 3.3M | - | 200K | 200K |
| cashAndShortTermInvestments | 113.9M | 108.4M | 96.2M | 140.7M | 130.6M | 152.7M | 316.8M | 190.9M | 210M | 87.3M |
| netReceivables | 68.5M | 57M | 46.8M | 62.2M | 58.8M | 86.9M | 62M | 69.5M | 30.1M | 51.7M |
| accountsReceivables | 56.4M | 54.5M | 43.8M | 62.2M | 56.8M | 66.6M | 59.6M | 51.7M | 28.5M | 35.1M |
| otherReceivables | 12.1M | 2.5M | 3M | 25M | 2M | 20.3M | 2.4M | 17.8M | 1.6M | 16.6M |
| inventory | 76M | 82.5M | 75.4M | 93M | 88.4M | 97.4M | 91.8M | 90.2M | 79.2M | 69.3M |
| prepaids | 6.9M | 3.3M | 7.8M | 5.2M | 5.4M | 3.6M | 7.6M | 8.4M | 5.6M | 5.7M |
| otherCurrentAssets | - | 20.4M | 35M | 30.5M | 24.9M | 17.9M | 12.2M | 17.3M | 16.4M | 16.6M |
| totalCurrentAssets | 265.3M | 268.3M | 261.2M | 326.4M | 308.1M | 340.4M | 489M | 358.9M | 339.7M | 214M |
| propertyPlantEquipmentNet | 269M | 264.1M | 262M | 263.8M | 258.1M | 251M | 229.8M | 239.9M | 229.8M | 212.5M |
| goodwill | 266.5M | 267.3M | 271.6M | 275M | 268.5M | 253.3M | 254.4M | 252.1M | 258M | 265.9M |
| intangibleAssets | 103.5M | 108.7M | 117.2M | 123.5M | 127.5M | 110.5M | 120.5M | 123.3M | 135.9M | 150.9M |
| goodwillAndIntangibleAssets | 370M | 376M | 388.8M | 398.5M | 396M | 363.8M | 374.9M | 375.4M | 393.9M | 416.8M |
| longTermInvestments | 300K | 300K | 8.2M | 13.6M | 35.8M | 1.3M | 3.2M | -3.7M | -100000 | 100000 |
| taxAssets | 32.4M | 17.7M | 28.4M | 9.6M | 8.7M | 7.9M | 5.8M | 3.7M | 4.2M | 6.2M |
| otherNonCurrentAssets | 32.3M | 26.2M | 5.6M | 34.2M | 100000 | 7.1M | 3.3M | 3.7M | 6.9M | 100000 |
| totalNonCurrentAssets | 704M | 684.3M | 693M | 710.1M | 698.7M | 631.1M | 617M | 619M | 634.7M | 635.6M |
| otherAssets | - | - | - | - | - | 100000 | -100000 | - | - | 100000 |
| totalAssets | 969.3M | 952.6M | 954.2M | 1.04B | 1.01B | 971.6M | 1.11B | 977.9M | 974.4M | 849.7M |
| totalPayables | 58.9M | 65.4M | 53.3M | 62.9M | 49.4M | 71.1M | 52.1M | 44.7M | 50M | 36.6M |
| accountPayables | 43M | 48.2M | 39.4M | 49M | 49.4M | 65.7M | 47.4M | 44.7M | 41.1M | 36.6M |
| otherPayables | 15.9M | 17.2M | 13.9M | 13.9M | - | 10.8M | 9.4M | - | 17.8M | - |
| accruedExpenses | 16.7M | 13.2M | 15.3M | 14.3M | 11.7M | 42.1M | 38.8M | 1.2M | 30M | 700K |
| shortTermDebt | 9.1M | 10.1M | 10.2M | 57.6M | 31.5M | 300K | 155.1M | 21.7M | 16.3M | 170.3M |
| capitalLeaseObligationsCurrent | 10.5M | 9.6M | 10.7M | - | 10.7M | 9.7M | 9M | 9.8M | 7.9M | 7.1M |
| taxPayables | - | - | 15.5M | 13.9M | 14.6M | 14.4M | 6.3M | 8.4M | 10M | 6.1M |
| deferredRevenue | 7.3M | 5.1M | 3.6M | 4.8M | 84.1M | 68.9M | 58.1M | 64.6M | 50.1M | 5.8M |
| otherCurrentLiabilities | 69.4M | 77.4M | 88.7M | 81.2M | 2.4M | 20.8M | 15.5M | 60.3M | 8.9M | 52.2M |
| totalCurrentLiabilities | 171.9M | 171.2M | 162.9M | 220.8M | 178.1M | 147.6M | 271.1M | 140.9M | 117.4M | 272.7M |
| longTermDebt | 249.1M | 248.7M | 248.2M | 247.7M | 247.3M | 247M | 246.9M | 226.7M | 238.9M | 269.3M |
| capitalLeaseObligationsNonCurrent | 61.6M | 61.7M | 54.3M | 58.6M | 60.2M | 59.6M | 62.5M | 68.5M | 57.8M | 39.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.7M | 4.6M | 6.1M | 6.7M | 9.4M |
| deferredTaxLiabilitiesNonCurrent | 28.6M | 16.4M | 16.5M | 18M | 19.4M | 14.6M | 16.1M | 18.2M | 19.6M | 24.3M |
| otherNonCurrentLiabilities | 25.3M | 24.1M | 25.6M | 20.8M | 27.4M | 11.2M | 20.6M | 6M | 19.7M | 300K |
| totalNonCurrentLiabilities | 364.6M | 350.9M | 344.6M | 345.1M | 354.3M | 337.1M | 330M | 319.4M | 323.1M | 342.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.1M | 71.3M | 65M | 58.6M | 70.9M | 69.3M | 71.5M | 78.3M | 65.7M | 46.7M |
| totalLiabilities | 536.5M | 522.1M | 507.5M | 565.9M | 532.4M | 484.7M | 601.1M | 460.3M | 440.5M | 615.6M |
| treasuryStock | -13.4M | -11.9M | -14.5M | -14.6M | -15.2M | -13.1M | -12.5M | -12.5M | -6.5M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 234.1M |
| retainedEarnings | 495.7M | 489.7M | 498.9M | 511.6M | 529.8M | 525.7M | 540.3M | 551M | 552.8M | 236.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -400K | 6.8M | -12.6M | 5.2M | -7M | 7.3M | -12.2M | 23.8M | 21.3M | 22.7M |
| depreciationAndAmortization | 26.2M | 26.1M | 27.4M | 29M | 32.8M | 25.6M | 24.4M | 25.2M | 25.9M | 25M |
| deferredIncomeTax | -7.6M | - | -8.5M | - | -7M | - | -4.8M | - | -5.7M | - |
| stockBasedCompensation | - | - | - | - | 2.5M | - | 900K | - | 550K | - |
| changeInWorkingCapital | 7.8M | -6.5M | 31.9M | -300K | 13M | -14.1M | -21.8M | -25.8M | -7.7M | -5.8M |
| accountsReceivables | -2.9M | -9.3M | 15.3M | -2.9M | 10.5M | -8.5M | -14.3M | -24.6M | 5.6M | -8.5M |
| inventory | 6.7M | -9.3M | 16.8M | -2.4M | 6.8M | -6.4M | -17M | -12.2M | -12.4M | -6.5M |
| accountsPayables | -5.2M | 10.9M | -7.9M | 1.4M | -7.1M | 3.8M | 5.4M | 4.6M | 5.7M | 6.4M |
| otherWorkingCapital | 9.2M | 1.2M | 7.7M | 3.6M | 2.8M | -3M | 4.1M | 6.4M | -6.6M | 2.8M |
| otherNonCashItems | 11.4M | 4M | 19.8M | -5.3M | 6.4M | 58.9M | 110.3M | 85.8M | 58.5M | 64.6M |
| netCashProvidedByOperatingActivities | 37.4M | 30.4M | 58M | 28.6M | 40.7M | 15.4M | 21.2M | 26.4M | 39.4M | 47.9M |
| investmentsInPropertyPlantAndEquipment | -22M | -19.1M | -26.3M | -17.5M | -32.6M | -20.3M | -25.7M | -12.9M | -17.2M | -14.7M |
| acquisitionsNet | 200K | 200K | -4.2M | 2.4M | -29.3M | 4M | -16.2M | 800K | -2M | -600K |
| purchasesOfInvestments | - | - | - | - | -5.7M | -2.95M | -3.3M | 800K | -100000 | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | 5.35M | 3.3M | 2.15M | 300K | - | 31.4M |
| otherInvestingActivities | - | - | -5M | -5.9M | -5.35M | 2.95M | -2.15M | -800K | -1.15M | 15.75M |
| netCashProvidedByInvestingActivities | -21.8M | -18.9M | -30.5M | -21M | -67.6M | -13M | -45.2M | -11.8M | -19.3M | 16M |
| netDebtIssuance | 6.7M | -9.7M | -35.7M | 14.5M | 31.2M | -154.8M | 153.2M | -7.3M | -180.6M | 52.4M |
| longTermNetDebtIssuance | - | - | - | -5.8M | - | -154.8M | -400K | -2.6M | -15.9M | - |
| shortTermNetDebtIssuance | 6.7M | -9.7M | -35.7M | 14.5M | 31.2M | -154.8M | 153.6M | -4.7M | -164.7M | 26.4M |
| netStockIssuance | -1.6M | -1M | - | -500K | -2.1M | -1M | - | -6.1M | 288.2M | - |
| netCommonStockIssuance | -1.6M | -1M | - | -500K | -2.1M | -1M | - | -6.1M | 288.2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 294.7M | - |
| commonStockRepurchased | -1.6M | -1M | - | -500K | -2.1M | -1M | - | -6.1M | -6.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.2M | -7.8M | -7.2M | -7.8M | -7.1M | -7.9M | - | -15M | - | -41.3M |
| commonDividendsPaid | -7.2M | -7.8M | -7.2M | -15.6M | -7.1M | -7.9M | - | -15M | - | -41.3M |
| preferredDividendsPaid | - | - | - | 7.8M | - | - | - | - | - | 20.65M |
| otherFinancingActivities | -8.1M | -7.6M | -6.1M | -5.8M | -7.2M | -4.9M | -4.3M | -4.4M | -3.4M | 28.05M |
| netCashProvidedByFinancingActivities | -10.2M | -26.1M | -49M | 400K | 14.8M | -168.6M | 148.9M | -32.8M | 104.2M | 7.4M |