Is Meier Tobler Group AG (MTG.SW) a Buy, Sell, or Hold?
SIX : MTG.SW
Meier Tobler Group AG — Financials
$32.75 CHF
$0.6 (1.87%)
- Volume
- 5.48K
- Average Volume
- 9.82K
- Market Capitalization
- $353.55M
- P/E Ratio
- -467.86
- Dividend Yield
- 5.19%
- Price Target
- Year High
- $41.85
- Year Low
- $29.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.24
- Current Ratio
- $1.07
MTG.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 | 496.6M | 496.18M | 545.92M | 556.34M | 510.84M | 487.42M | 496.07M | 523.64M | 472.36M | 239.57M |
| costOfRevenue | 414.67M | 255.14M | 283.92M | 296.67M | 270.22M | 417.88M | 423.69M | 285.53M | 257.62M | 109.02M |
| grossProfit | 81.98M | 241.03M | 262M | 259.67M | 240.62M | 69.54M | 72.38M | 238.12M | 214.74M | 130.55M |
| researchAndDevelopmentExpenses | 3000 | 46000 | 41000 | 62000 | 106K | 22000 | 34000 | - | - | - |
| generalAndAdministrativeExpenses | 18M | 159.86M | 20.26M | 14.73M | 15.07M | 15.74M | 14.72M | 15.38M | 11.26M | 9.1M |
| sellingAndMarketingExpenses | 12.18M | 4.6M | 15.72M | 13.75M | 12.63M | 15.29M | 16.68M | 18.59M | 14.98M | 5.61M |
| sellingGeneralAndAdministrativeExpenses | 30.18M | 164.46M | 35.99M | 28.48M | 27.7M | 31.03M | 31.39M | 33.97M | 26.23M | 14.7M |
| otherExpenses | 30.92M | 49.61M | 191.99M | 193.76M | 192.09M | 32.52M | 29.92M | 1.22M | 89000 | 5.76M |
| operatingExpenses | 61.11M | 214.12M | 228.02M | 222.31M | 219.9M | 63.58M | 61.35M | 235.65M | 210.42M | 111.97M |
| costAndExpenses | 475.78M | 469.26M | 511.94M | 518.92M | 490.24M | 481.46M | 485.04M | 521.17M | 468.04M | 220.99M |
| netInterestIncome | -877K | -851K | -868K | -949K | -938K | -2.92M | -4.41M | -6.54M | -3.15M | -660K |
| interestIncome | 7000 | 4000 | 2000 | 20000 | - | 7000 | 4.62M | 123K | 609K | 7000 |
| interestExpense | 884K | 855K | 870K | 969K | 938K | 2.92M | 4.62M | 6.67M | 3.76M | 667K |
| depreciationAndAmortization | 16.31M | 12.74M | 14.49M | 14.28M | 14.5M | 16M | 16.33M | 19.27M | 16.86M | 3.98M |
| ebitda | 37.18M | 49.58M | 48.77M | 51.74M | 35.28M | 24.67M | 25.44M | 26.99M | 28.3M | 22.81M |
| ebit | 20.87M | 36.84M | 34.28M | 37.46M | 20.78M | 8.67M | 9.11M | 8.83M | 12.75M | 18.59M |
| nonOperatingIncomeExcludingInterest | - | -9.92M | -7.95M | -43000 | -10.65M | -2.71M | 1.92M | 1.22M | - | -5.62M |
| operatingIncome | 20.87M | 26.91M | 33.98M | 37.42M | 20.72M | 5.96M | 11.03M | 8.83M | 12.75M | 12.94M |
| totalOtherIncomeExpensesNet | -264K | -926K | -567K | -926K | -1.46M | -216K | - | -14.12M | -11.58M | 5.19M |
| incomeBeforeTax | 20.6M | 25.99M | 33.41M | 36.49M | 19.26M | 5.75M | 2.89M | -4.07M | 1.17M | 18.16M |
| incomeTaxExpense | 5.33M | 4.71M | 6.26M | 5.82M | 3.62M | 1.89M | 1.56M | -362K | 3.33M | 3.45M |
| netIncomeFromContinuingOperations | 15.27M | 21.27M | 27.14M | 30.67M | 15.64M | 3.86M | 3.41M | -3.71M | -2.16M | 14.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -5.52M | -907K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.3M | 21.27M | 27.14M | 30.67M | 15.64M | 3.86M | 3.41M | -3.71M | -2.16M | 14.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.3M | 21.27M | 27.14M | 30.67M | 15.64M | 3.86M | 3.41M | -9.23M | -3.06M | 14.72M |
| eps | 1.4 | 1.92 | 2.37 | 2.6 | 1.31 | 0.32 | 0.24 | -0.31 | -0.2 | 2.02 |
| 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 | 12.98M | 13.09M | 18.8M | 13.66M | 33.66M | 16.11M | 15.02M | 35.47M | 29.32M | 7.19M |
| shortTermInvestments | - | 236K | 1000 | 42000 | 20000 | 17.56M | 13.35M | 30000 | 30000 | 20000 |
| cashAndShortTermInvestments | 12.98M | 13.09M | 18.8M | 13.7M | 33.68M | 33.66M | 28.38M | 35.5M | 29.35M | 7.21M |
| netReceivables | 52.11M | 61.04M | 58.95M | 61.25M | 54.46M | 53.74M | 70.18M | 85.44M | 62.7M | 30.86M |
| accountsReceivables | 48.93M | 51.34M | 55.98M | 58.69M | 50.08M | 49.59M | 64.06M | 76.63M | 60.61M | 29.92M |
| otherReceivables | 3.18M | 9.7M | 2.98M | 2.56M | 4.38M | 2.62M | 6.12M | 8.81M | 2.09M | 941K |
| inventory | 71.17M | 66.33M | 73.07M | 74.41M | 66.01M | 59.38M | 68.38M | 66.32M | 70.84M | 30.11M |
| prepaids | 5.18M | 3.58M | 3.76M | 2.14M | 5.07M | 6.06M | 2.03M | 2.24M | 4.85M | 1.18M |
| otherCurrentAssets | 624K | 369K | 7.24M | 8.36M | 3.18M | 3.18M | 129K | 16.08M | 10.05M | 1.68M |
| totalCurrentAssets | 142.07M | 144.41M | 161.81M | 159.87M | 162.4M | 156.02M | 169.1M | 196.78M | 175.69M | 70.12M |
| propertyPlantEquipmentNet | 14.14M | 14.29M | 13.57M | 68.56M | 30.78M | 8.15M | 30.37M | 32.12M | 91.82M | 48.68M |
| goodwill | 116.08M | 126.4M | 136.72M | 147.04M | 157.36M | 167.68M | 178M | 188.89M | 200.26M | 2.86M |
| intangibleAssets | 37.22M | 29.24M | 18.09M | 158.14M | 164.86M | 175.28M | 186.94M | 4.2M | 6.5M | 3.36M |
| goodwillAndIntangibleAssets | 153.3M | 155.65M | 154.82M | 305.18M | 322.22M | 342.96M | 364.94M | 193.09M | 206.76M | 6.22M |
| longTermInvestments | - | - | 181K | -147.04M | -157.36M | - | -178M | - | 307K | 853K |
| taxAssets | 1.33M | 1.67M | 1.7M | 1.36M | 756K | 305K | 310K | - | 298.27M | 54.05M |
| otherNonCurrentAssets | 1.28M | 1.28M | 1.1M | 1.28M | 1.28M | -166.4M | 1.37M | -225.21M | -298.58M | -54.9M |
| totalNonCurrentAssets | 170.05M | 172.88M | 171.36M | 229.34M | 197.67M | 185.02M | 218.99M | 225.21M | 298.58M | 54.9M |
| otherAssets | - | - | - | - | - | - | - | 4.82M | 2.8M | 2.13M |
| totalAssets | 312.12M | 317.29M | 333.17M | 389.21M | 360.07M | 341.04M | 388.09M | 426.81M | 477.07M | 127.15M |
| totalPayables | 30.37M | 45.18M | 40.96M | 36.41M | 27.7M | 35.7M | 39.3M | 51.96M | 53.04M | 3.63M |
| accountPayables | 27.35M | 36.73M | 40.96M | 36.41M | 27.7M | 34.85M | 39.3M | 49.55M | 50.67M | 3.05M |
| otherPayables | 3.02M | 8.45M | - | - | - | 853K | - | 2.41M | 2.37M | 578K |
| accruedExpenses | 7.24M | - | 11.05M | 21.68M | 13.72M | 11.67M | 10.16M | 10.16M | 8.7M | 7.3M |
| shortTermDebt | 17M | - | - | - | - | 12.5M | 16.53M | 34.09M | 13.64M | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 936K | 1.02M | 1.02M | 1.45M |
| taxPayables | - | 8.45M | 6.36M | 8.32M | 3.44M | 853K | 623K | 418K | 596K | 146K |
| deferredRevenue | 48.98M | 50.51M | 52.33M | 111.5M | 50.18M | 50.06M | 52.65M | 50.34M | 36.84M | 2.39M |
| otherCurrentLiabilities | 22.01M | 73.84M | 29.53M | 23.96M | 22.02M | 22M | 24.07M | 25.06M | 16.03M | 38.7M |
| totalCurrentLiabilities | 125.61M | 119.02M | 133.87M | 193.54M | 113.62M | 131.94M | 143.65M | 172.63M | 129.27M | 54.48M |
| longTermDebt | 20M | 24M | 21M | 18M | 44.55M | 54.55M | 67.05M | 79.55M | 136.9M | 34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 25.51M | 26.38M | 26.87M | - |
| deferredRevenueNonCurrent | - | - | - | - | 32.5M | - | 25.51M | 76.49M | 132.62M | 32.3M |
| deferredTaxLiabilitiesNonCurrent | 2.47M | 1.64M | 1.64M | 1.73M | 2.54M | 3.03M | 3.71M | 3.33M | 4.71M | 1.7M |
| otherNonCurrentLiabilities | 2.59M | 3.13M | 3.46M | 4.61M | 3.69M | 3.44M | - | 3.75M | 4.93M | 4.67M |
| totalNonCurrentLiabilities | 25.06M | 28.76M | 26.11M | 24.34M | 83.28M | 61.02M | 99.86M | 79.82M | 137.32M | 34M |
| otherLiabilities | - | - | - | - | - | - | - | 33.19M | 36.08M | 6.37M |
| capitalLeaseObligations | - | - | - | - | - | - | 26.45M | 27.4M | 27.89M | 1.45M |
| totalLiabilities | 150.67M | 147.78M | 159.98M | 217.88M | 196.9M | 192.96M | 243.51M | 285.64M | 302.68M | 94.85M |
| treasuryStock | -7.01M | -22.67M | -12.56M | -11.61M | -1.02M | -263K | - | - | -2000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 1.1M | 1.16M | 1.16M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 729K |
| retainedEarnings | 93.12M | 86.59M | 72.52M | 52.29M | 27.6M | 11.96M | 8.1M | 4.69M | 13.92M | 31.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 159.28M | - |
| 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 | 15.27M | 21.27M | 27.14M | 30.67M | 15.64M | 3.86M | 1.32M | -9.23M | -3.06M | 14.72M |
| depreciationAndAmortization | 16.31M | 14.37M | 14.49M | 14.28M | 14.5M | 16M | 16.33M | 18.16M | 15.54M | 2.99M |
| deferredIncomeTax | 1.17M | - | -426K | -1.41M | -940K | - | 67000 | -1.38M | -1.31M | - |
| stockBasedCompensation | - | - | - | 817K | 909K | - | 625K | 795K | 188K | - |
| changeInWorkingCapital | -5.68M | -1.22M | 5.04M | -2.43M | -16.28M | 8.84M | 5.88M | -11.19M | 12.18M | -2.52M |
| accountsReceivables | 1.1M | 4.52M | 1.8M | -9.02M | -105K | 12.95M | 14.65M | -15.71M | 6.58M | -2.59M |
| inventory | 1.24M | 6.26M | 1.35M | -8.41M | -6.63M | 3.89M | 3.05M | 4.52M | 5.61M | 75000 |
| accountsPayables | -5.55M | -2.26M | 2.35M | 8.08M | -10.5M | -4.65M | -10.86M | -1.12M | 13.71M | -1.36M |
| otherWorkingCapital | -2.48M | -9.74M | -455K | 6.9M | 952K | -3.36M | -949K | 1.12M | -13.71M | 1.36M |
| otherNonCashItems | -1.21M | -3.66M | -3.34M | 5.61M | 4.21M | 2.34M | 4.36M | 26.66M | -4.27M | -8.08M |
| netCashProvidedByOperatingActivities | 25.86M | 30.76M | 42.91M | 47.54M | 18.04M | 31.03M | 28.59M | 23.8M | 19.28M | 7.11M |
| investmentsInPropertyPlantAndEquipment | -15.4M | -2.83M | -5.5M | -45.81M | -25.97M | -5.32M | -6.08M | -2.55M | -2.87M | -28.89M |
| acquisitionsNet | 55000 | 2.5M | 853K | 89000 | 447K | 26.36M | 1.38M | 54.96M | -91.27M | 17.99M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 87.13M | -677K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.14M | -17.32M |
| otherInvestingActivities | 25000 | -17.27M | -27.46M | -43.34M | 19000 | -403K | 641K | -2.05M | -2.81M | -1.4M |
| netCashProvidedByInvestingActivities | -15.32M | -17.6M | -32.96M | -45.72M | -25.5M | 20.63M | -4.05M | 50.36M | -92.81M | -12.97M |
| netDebtIssuance | 13M | 3M | 3M | -26.55M | -22.65M | -16.63M | -30.08M | -37.54M | 114.56M | 24M |
| longTermNetDebtIssuance | -4M | 3M | 3M | -26.55M | -10M | -12.75M | -12.52M | -57.5M | 101.92M | 34M |
| shortTermNetDebtIssuance | 17M | - | - | - | -12.65M | -3.88M | -17.56M | 20.45M | 12.64M | 34M |
| netStockIssuance | -6.18M | -10.85M | -12.06M | -11.38M | -1.47M | -1.13M | -625K | -793K | -190K | - |
| netCommonStockIssuance | -6.18M | -10.85M | -12.06M | -11.38M | -1.47M | -1.13M | -625K | -793K | -190K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.18M | -10.85M | -12.06M | -11.38M | -1.47M | -1.13M | -625K | -793K | -190K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.48M | -14.4M | -13.82M | -11.95M | - | - | - | -24M | -14.59M | -14.59M |
| commonDividendsPaid | -17.48M | -14.4M | -13.82M | -11.95M | - | - | - | -24M | -14.59M | -14.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.38M | 18.03M | 28.08M | 31.6M | -28.63M | -950K | -5.67M | -4.12M | -689K |
| netCashProvidedByFinancingActivities | -10.66M | -18.86M | -4.85M | -21.8M | 7.48M | -46.38M | -31.65M | -68.01M | 95.67M | 8.72M |
| 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 | 242.66M | 261.83M | 234.77M | 257.43M | 238.75M | 269.53M | 276.39M | 298.02M | 258.32M | 270.73M |
| costOfRevenue | 204.8M | 218.12M | 119.2M | 132.59M | 122.55M | 220.63M | 223.3M | 241.85M | 211.77M | 222.23M |
| grossProfit | 37.86M | 43.75M | 115.57M | 124.84M | 116.19M | 48.9M | 53.09M | 56.17M | 46.55M | 48.5M |
| researchAndDevelopmentExpenses | - | - | - | 46000 | - | 41000 | - | 62000 | - | 106K |
| generalAndAdministrativeExpenses | - | - | - | 88.95M | 70.91M | 31.24M | - | 29.63M | - | 30.48M |
| sellingAndMarketingExpenses | - | - | - | 4.6M | - | 5.38M | - | 4.23M | - | 3.14M |
| sellingGeneralAndAdministrativeExpenses | 29.51M | -69.93M | 69.93M | 93.55M | 70.91M | 36.62M | 34.17M | 33.86M | 31.98M | 33.62M |
| otherExpenses | - | 102.42M | 35.8M | 14.21M | 35.41M | -2.02M | -804K | -205K | -280K | 504K |
| operatingExpenses | 29.51M | 32.5M | 105.72M | 107.8M | 106.32M | 34.64M | 33.36M | 33.65M | 31.7M | 33.12M |
| costAndExpenses | 234.32M | 250.85M | 224.93M | 240.39M | 228.87M | 255.28M | 256.67M | 275.5M | 243.47M | 255.35M |
| netInterestIncome | 521K | 310K | -310K | -606K | -245K | -476K | -91000 | -251K | -623K | -523K |
| interestIncome | 1.12M | -224K | 224K | -282K | 286K | 39000 | 264K | 5000 | 15000 | 149K |
| interestExpense | 600K | -534K | 534K | 324K | 531K | 515K | 355K | 256K | 638K | 672K |
| depreciationAndAmortization | 8.46M | 14.05M | 2.26M | 12.26M | 2.1M | 7.34M | 7.15M | 7.23M | 7.48M | 7.42M |
| ebitda | 16.8M | 19.91M | 17.26M | 24.07M | 17.14M | 21.63M | 32.04M | 29.75M | 27.49M | 22.15M |
| ebit | 8.34M | 5.86M | 15.01M | 11.81M | 15.03M | 14.29M | 24.88M | 22.52M | 20.01M | 14.74M |
| nonOperatingIncomeExcludingInterest | - | 5.16M | -5.16M | 5.23M | -5.16M | -39000 | -5.16M | -5000 | -5.16M | 642K |
| operatingIncome | 8.34M | 11.02M | 9.85M | 17.04M | 9.87M | 14.25M | 19.72M | 22.52M | 14.85M | 15.38M |
| totalOtherIncomeExpensesNet | 982K | 46000 | -310K | -681K | -245K | -476K | -91000 | -251K | -623K | -1.31M |
| incomeBeforeTax | 9.32M | 11.06M | 9.54M | 16.36M | 9.63M | 13.78M | 19.63M | 22.26M | 14.23M | 14.06M |
| incomeTaxExpense | 2.49M | 3.07M | 2.27M | 3.09M | 1.62M | 2.61M | 3.66M | 3.11M | 2.71M | 2.1M |
| netIncomeFromContinuingOperations | 6.84M | 8M | 7.27M | 13.27M | 8M | 11.17M | 15.97M | 19.15M | 11.52M | 11.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.84M | 8.03M | 7.27M | 13.27M | 8M | 11.17M | 15.97M | 19.15M | 11.52M | 11.96M |
| netIncomeDeductions | - | 15.3M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.84M | -7.27M | 7.27M | 13.27M | 8M | 11.17M | 15.97M | 19.15M | 11.52M | 11.96M |
| eps | 0.63 | -0.7 | 0.66 | 1.2 | 0.72 | 0.98 | 1.39 | 1.64 | 0.96 | 1 |
| 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 | 15.48M | 12.98M | 8.73M | 13.09M | 8.24M | 18.62M | 4.05M | 13.66M | 16.14M | 28.37M |
| shortTermInvestments | - | - | - | 236K | - | 1000 | - | 42000 | 20000 | 5.3M |
| cashAndShortTermInvestments | 15.48M | 12.98M | 8.73M | 13.09M | 8.24M | 18.8M | 4.05M | 13.7M | 16.16M | 33.68M |
| netReceivables | 60.66M | 52.11M | 62.76M | 61.04M | 60.78M | 58.95M | 74.24M | 60.88M | 69.75M | 54.46M |
| accountsReceivables | 57.55M | 48.93M | 60.01M | 51.34M | 60.78M | 55.98M | 59.4M | 58.69M | 56.52M | 50.08M |
| otherReceivables | 3.11M | 3.18M | 2.74M | 9.7M | 14.05M | 2.98M | 14.84M | 2.56M | 13.23M | 7.56M |
| inventory | 67.81M | 71.17M | 70.18M | 66.33M | 77.52M | 73.07M | 80.43M | 79.66M | 75.4M | 71.24M |
| prepaids | 15.02M | 5.18M | 14.11M | 3.58M | 11.62M | 4.01M | 11.01M | 4.64M | 10.83M | 2.42M |
| otherCurrentAssets | 624K | 624K | 640K | 369K | 2.43M | 6.99M | 3.84M | 8.41M | 2.4M | 10.22M |
| totalCurrentAssets | 159.6M | 142.07M | 156.42M | 144.41M | 160.59M | 161.81M | 158.73M | 159.87M | 161.31M | 162.4M |
| propertyPlantEquipmentNet | 13.34M | 14.14M | 14.28M | 14.29M | 13.57M | 13.57M | 79.41M | 68.56M | 43.97M | 30.78M |
| goodwill | 110.92M | 116.08M | 121.24M | 126.4M | 131.56M | 136.72M | 141.88M | 147.04M | 152.2M | 157.36M |
| intangibleAssets | 37.79M | 37.22M | 35.88M | 29.24M | 21.46M | 18.09M | 156.91M | 158.14M | 159.82M | 164.86M |
| goodwillAndIntangibleAssets | 148.72M | 153.3M | 157.12M | 155.65M | 153.03M | 154.82M | 298.79M | 305.18M | 312.02M | 322.22M |
| longTermInvestments | - | - | - | - | - | 181K | -141.88M | -147.04M | -152.2M | -157.36M |
| taxAssets | 1.17M | 1.33M | 1.67M | 1.67M | 1.7M | 1.7M | 1.36M | 1.36M | 756K | 756K |
| otherNonCurrentAssets | 1.28M | 1.28M | 1.28M | 1.28M | 2.98M | 1.1M | 1.28M | 1.28M | 1.28M | 1.28M |
| totalNonCurrentAssets | 164.5M | 170.05M | 174.36M | 172.88M | 169.58M | 171.36M | 238.96M | 229.34M | 205.83M | 197.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 324.11M | 312.12M | 330.77M | 317.29M | 330.16M | 333.17M | 397.69M | 389.21M | 367.14M | 360.07M |
| totalPayables | 37.62M | 30.37M | 79.82M | 45.18M | 40.46M | 40.96M | 36.42M | 36.41M | 39.6M | 29.3M |
| accountPayables | 35.69M | 27.35M | 32.62M | 36.73M | 35.28M | 40.96M | 36.42M | 36.41M | 39.6M | 27.7M |
| otherPayables | 1.94M | 3.02M | 47.19M | 8.45M | 5.17M | - | - | - | - | 3.21M |
| accruedExpenses | - | 7.24M | - | - | 22.56M | 11.05M | 24.62M | 21.68M | - | 13.72M |
| shortTermDebt | 43M | 17M | 43M | - | 22M | - | 5.19M | 61M | 11M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -5.19M | -111.5M | - | - |
| taxPayables | - | - | 3.08M | 8.45M | 5.17M | 6.36M | 5.19M | 8.32M | 5.03M | 3.44M |
| deferredRevenue | - | 48.98M | - | 50.51M | - | 52.33M | 76M | 111.5M | 5.03M | 50.18M |
| otherCurrentLiabilities | 68.54M | 22.01M | 25.36M | 73.84M | 50.91M | 29.53M | 55.11M | -37.04M | 79.7M | 20.42M |
| totalCurrentLiabilities | 149.17M | 125.61M | 148.18M | 119.02M | 135.93M | 133.87M | 197.34M | 193.54M | 130.3M | 113.62M |
| longTermDebt | 20M | 20M | 20M | 24M | 30M | 21M | 24M | 18M | 29.55M | 44.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 42.5M | 32.5M |
| deferredTaxLiabilitiesNonCurrent | 2.47M | 2.47M | 1.64M | 1.64M | 1.64M | 1.64M | 1.73M | 1.73M | 2.54M | 2.54M |
| otherNonCurrentLiabilities | 2.22M | 2.59M | 2.73M | 3.13M | 3.09M | 3.46M | 5.76M | 4.61M | 3.19M | 3.69M |
| totalNonCurrentLiabilities | 24.69M | 25.06M | 24.37M | 28.76M | 34.74M | 26.11M | 31.49M | 24.34M | 77.78M | 83.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -5.19M | -111.5M | - | - |
| totalLiabilities | 173.86M | 150.67M | 172.55M | 147.78M | 170.66M | 159.98M | 228.83M | 217.88M | 208.08M | 196.9M |
| treasuryStock | -6.78M | -7.01M | -2.24M | -22.67M | -19.91M | -12.56M | -5.7M | -11.61M | -4.71M | -1.02M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.1M | 1.1M | 1.1M | 1.16M | 1.16M | 1.16M | 1.16M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | 90.77M | 93.12M | 85.12M | 86.59M | 73.32M | 72.52M | 61.35M | 52.29M | 33.14M | 27.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.84M | 8M | 7.27M | 13.27M | 8M | 11.17M | 15.97M | 19.15M | 11.52M | 11.96M |
| depreciationAndAmortization | 8.46M | 8.89M | 2.26M | 12.26M | 2.1M | 7.34M | 7.15M | 7.23M | 7.48M | 7.42M |
| deferredIncomeTax | - | 1.17M | - | - | - | -426K | - | -1.41M | - | -940K |
| stockBasedCompensation | - | - | - | - | - | 603K | - | 817K | - | 909K |
| changeInWorkingCapital | -16.66M | 22.31M | -28M | 26.24M | -27.47M | 19.39M | -14.35M | 9.31M | -11.75M | 8.09M |
| accountsReceivables | -12.3M | 13.66M | -12.55M | 9.74M | -5.22M | 4.29M | -2.5M | -1.98M | -7.04M | 7.93M |
| inventory | -2.72M | 5.09M | -3.85M | 11.19M | -4.93M | 7.37M | -6.02M | 988K | -9.39M | 1.06M |
| accountsPayables | 8.5M | -5.05M | -504K | -766K | 766K | -1.75M | 4.1M | -6.78M | 14.86M | -13.86M |
| otherWorkingCapital | -10.14M | 8.61M | -11.09M | 6.08M | -18.09M | 9.48M | -9.93M | 17.08M | -10.18M | 12.96M |
| otherNonCashItems | -1.53M | -235K | 4.42M | -6.53M | 2.87M | -1.75M | 16.06M | 25.5M | 18.86M | 21.54M |
| netCashProvidedByOperatingActivities | -2.9M | 40.14M | -14.05M | 45.25M | -14.49M | 36.33M | 6.11M | 37.56M | 9.58M | 28.37M |
| investmentsInPropertyPlantAndEquipment | -3.33M | -5.15M | -875K | -1.67M | -1.16M | -14.76M | -19.26M | -29.06M | -16.75M | -23.02M |
| acquisitionsNet | 99000 | 18000 | 37000 | 2.08M | 419K | -668K | 1.52M | 22000 | 67000 | 225K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | 16000 | -9.32M | -13.19M | -4.08M | 205K | -16.75M | -27.8M | -15.54M | -18.19M |
| netCashProvidedByInvestingActivities | -2.23M | -5.12M | -10.2M | -12.78M | -4.82M | -15.22M | -17.74M | -29.03M | -16.68M | -22.77M |
| netDebtIssuance | 26M | -26M | -4M | -6M | 9M | -3M | 6M | -22.55M | -4M | -17.08M |
| longTermNetDebtIssuance | -1M | - | -4M | -6M | 9M | -3M | 6M | -11.55M | -15M | -10M |
| shortTermNetDebtIssuance | 27M | -26M | - | - | - | - | - | -11M | 11M | -7.08M |
| netStockIssuance | - | -4.77M | -1.41M | -3.25M | -7.6M | -6.86M | -5.2M | -6.9M | -4.48M | -1.02M |
| netCommonStockIssuance | - | -4.77M | -1.41M | -3.25M | -7.6M | -6.86M | -5.2M | -6.9M | -4.48M | -1.02M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4.77M | -1.41M | -3.25M | -7.6M | -6.86M | -5.2M | -6.9M | -4.48M | -1.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.37M | - | -17.48M | - | -14.4M | - | -13.82M | - | -11.95M | - |
| commonDividendsPaid | -18.37M | - | -17.48M | - | -14.4M | - | -13.82M | - | -11.95M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 42.76M | -18.38M | 21.76M | 3.5M | 15M | 18.5M | 10M | 32.5M |
| netCashProvidedByFinancingActivities | 7.63M | -30.77M | 19.88M | -27.63M | 8.76M | -6.36M | 1.98M | -10.96M | -10.42M | 14.39M |