Is NagaCorp Ltd. (NGCRF) a Buy, Sell, or Hold?
OTC : NGCRF
NagaCorp Ltd. — Financials
$0.43 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 15.63K
- Market Capitalization
- $1.9B
- P/E Ratio
- 6.47
- Dividend Yield
- 4.61%
- Price Target
- Year High
- $0.80
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $1.55
NGCRF 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 | 710.72M | 528.36M | 501.98M | 435.56M | 213.62M | 878.68M | 1.76B | 1.47B | 956.35M | 531.56M |
| costOfRevenue | 132.95M | 71.67M | 80.35M | 59.6M | 70.1M | 451.68M | 909.16M | 800.81M | 483.43M | 164.71M |
| grossProfit | 577.77M | 456.69M | 421.64M | 375.97M | 143.53M | 427M | 846.3M | 673.48M | 472.92M | 366.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69.87M | 70.46M | 44.41M | 52.18M | 64.26M | 61.06M | 61.26M | 79.31M | 67.2M | 52.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.87M | 70.46M | 44.41M | 52.18M | 64.26M | 61.06M | 61.26M | 79.31M | 67.2M | 52.61M |
| otherExpenses | 103.36K | 275.37M | 178.55M | 192.06M | 182.87M | 200.58M | 224M | 7M | 7.01M | 4.66M |
| operatingExpenses | 69.98M | 345.83M | 222.96M | 244.24M | 247.13M | 261.64M | 285.26M | 264.9M | 217.36M | 164.37M |
| costAndExpenses | 202.93M | 417.5M | 303.31M | 303.84M | 317.23M | 713.32M | 1.19B | 1.07B | 700.79M | 329.08M |
| netInterestIncome | 2.88M | 6.1M | -18.28M | -23.19M | -36.62M | -32.3M | -15.93M | -16.2M | 738K | 1.09M |
| interestIncome | 3.5M | 6.67M | 2.43M | 1.06M | 518K | 928K | 4.28M | 3.27M | 738K | 1.09M |
| interestExpense | 623.92K | 574.34K | 20.71M | 24.26M | 37.14M | 33.23M | 20.21M | 19.47M | - | - |
| depreciationAndAmortization | 93.32M | 92.36M | 96.89M | 113.96M | 118.78M | 99.9M | 100.4M | 93.08M | 56.24M | 47.92M |
| ebitda | 601.12M | 203.68M | 295.34M | 245.42M | 15.17M | 265.23M | 671.7M | 512.38M | 311.97M | 250.29M |
| ebit | 507.79M | 111.31M | 198.68M | 131.72M | -103.61M | 165.36M | 571.85M | 419.3M | 262.48M | 208.47M |
| nonOperatingIncomeExcludingInterest | - | -452.86K | - | - | - | - | - | -438.43K | 824.66K | 105.73M |
| operatingIncome | 507.79M | 110.86M | 198.68M | 131.72M | -103.61M | 165.36M | 571.85M | 418.86M | 255.56M | 202.47M |
| totalOtherIncomeExpensesNet | -196.7M | -121.47K | -20.71M | -24.26M | -37.14M | -33.23M | -20.21M | -19.47M | - | -105.98M |
| incomeBeforeTax | 311.09M | 110.74M | 177.97M | 107.47M | -140.75M | 132.14M | 551.64M | 399.39M | 263.31M | 208.22M |
| incomeTaxExpense | 724.07K | 697.84K | 236K | 212K | 6.27M | 29.83M | 30.36M | 8.81M | 8.12M | 24.06M |
| netIncomeFromContinuingOperations | 310.37M | 110.04M | 177.73M | 107.25M | -147.02M | 102.3M | 521.28M | 390.58M | 255.19M | 184.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 310.37M | 110.04M | 177.73M | 107.25M | -147.02M | 102.3M | 521.28M | 390.58M | 255.19M | 184.16M |
| netIncomeDeductions | - | - | - | - | - | - | -2.9M | - | - | - |
| bottomLineNetIncome | 310.37M | 110.04M | 177.73M | 107.25M | -147.02M | 102.3M | 524.18M | 390.58M | 255.19M | 184.16M |
| eps | 0.07 | 0.02 | 0.04 | 0.02 | -0.03 | 0.02 | 0.12 | 0.09 | 0.08 | 0.08 |
| 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 | 372.22M | 120.4M | 348.38M | 156M | 102.72M | 437.74M | 273.38M | 316.54M | 52.79M | 210.91M |
| shortTermInvestments | 179K | 6.04M | 20.51M | 10.56M | 349.9K | - | 53.35M | 76.44M | - | - |
| cashAndShortTermInvestments | 372.22M | 126.39M | 368.89M | 178.92M | 125.04M | 437.74M | 326.73M | 392.98M | 52.79M | 210.91M |
| netReceivables | 14.89M | 4.2M | 13.8M | 31.56M | 39.64M | 72.87M | 83.37M | 75.14M | 58.34M | 27.98M |
| accountsReceivables | 4.88M | 4.2M | 13.8M | 9.09M | 39.64M | 72.87M | 79.25M | 72.01M | 58.34M | 27.98M |
| otherReceivables | 10.01M | - | - | 22.47M | - | - | - | - | - | - |
| inventory | 2.22M | 2.28M | 2.34M | 2.9M | 1.79M | 1.98M | 2.77M | 2.05M | 1.8M | 1.47M |
| prepaids | 6.32M | 4.25M | 5.73M | 10.14M | 5.94M | 46.94M | - | 42M | 43.08M | - |
| otherCurrentAssets | -1958 | 6.88M | 18.77M | 6.45M | 21.22M | 14.26M | 43.41M | 42M | - | 44.58M |
| totalCurrentAssets | 395.64M | 143.99M | 409.53M | 229.96M | 193.64M | 573.8M | 456.27M | 512.17M | 156.01M | 284.94M |
| propertyPlantEquipmentNet | 2.11B | 2.05B | 2.09B | 2.3B | 2.16B | 1.9B | 1.81B | 1.39B | 1.23B | 930.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 54.33M | 57.02M | 59.76M | 62.48M | 65.2M | 67.91M | 70.63M | 59.11M | 62.65M | 66.2M |
| goodwillAndIntangibleAssets | 54.32M | 57.02M | 59.76M | 62.48M | 65.2M | 67.91M | 70.63M | 59.11M | 62.65M | 66.2M |
| longTermInvestments | - | 360.85K | - | - | 10.59M | 10.56M | 14.1M | 12.5M | - | 9.59M |
| taxAssets | - | - | - | - | -10.59M | -10.56M | -14.1M | -12.5M | - | -9.59M |
| otherNonCurrentAssets | 207M | 206.34M | 187.9M | 143.79M | 9.58M | 9.2M | 9.99M | 9.37M | 9.58M | 8.65M |
| totalNonCurrentAssets | 2.37B | 2.32B | 2.34B | 2.36B | 2.23B | 1.98B | 1.89B | 1.46B | 1.31B | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.77B | 2.46B | 2.75B | 2.59B | 2.43B | 2.55B | 2.35B | 1.97B | 1.46B | 1.29B |
| totalPayables | 174.04M | 167.57M | 171.41M | 179.05M | 129.25M | 151.84M | 7.55M | 7.72M | 2.59M | 5.33M |
| accountPayables | 173.12M | 166.88M | 169.33M | 32.46M | 20.21M | 16.62M | 4.58M | 5.34M | 2.59M | 2.62M |
| otherPayables | 919.88K | 691.71K | 2.03M | 1.8M | 4.83M | 3.41M | 2.97M | 2.37M | - | 2.71M |
| accruedExpenses | - | - | - | - | - | - | - | 49M | 41.98M | 14.7M |
| shortTermDebt | 70M | - | 471.02M | 10.83M | 13.5M | 298.55M | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.82M | 4.47M | 3.98M | 10.84M | 13.5M | 7.81M | 2.76M | - | - | - |
| taxPayables | - | - | 2.03M | 1.8M | 4.83M | 3.41M | 2.97M | 2.37M | 1.78M | 2.71M |
| deferredRevenue | 2.06M | 6.97M | 6.79M | 8.77M | 8.62M | 8.58M | 9.96M | 10.02M | - | 1.17M |
| otherCurrentLiabilities | -10502 | 7.04M | 6.79M | -10.82M | -13.49M | - | 154.83M | 25.37M | 35.16M | 18.47M |
| totalCurrentLiabilities | 255.9M | 179.08M | 653.2M | 198.67M | 151.37M | 466.78M | 175.1M | 92.11M | 79.73M | 39.68M |
| longTermDebt | - | 69.97M | - | 468.83M | 542.95M | 337.1M | 294.81M | 291.12M | - | - |
| capitalLeaseObligationsNonCurrent | 104.08M | 47.44M | 50.37M | 54.01M | 57.45M | 56.07M | 48.84M | - | - | - |
| deferredRevenueNonCurrent | - | 1M | 7M | 13M | 20.5M | 28M | 35.4M | 44.15M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -44.15M | - | - |
| otherNonCurrentLiabilities | 7.55M | 6.92M | 15.64M | 5.83M | 5.35M | 4.91M | 4.5M | - | - | - |
| totalNonCurrentLiabilities | 111.62M | 125.34M | 73.01M | 541.66M | 626.25M | 426.08M | 383.55M | 335.26M | - | 378.89M |
| otherLiabilities | - | 52688 | - | - | - | - | - | - | - | -378.89M |
| capitalLeaseObligations | 113.9M | 51.91M | 54.35M | 64.84M | 70.95M | 63.88M | 51.6M | - | - | - |
| totalLiabilities | 367.53M | 304.46M | 726.21M | 740.33M | 777.62M | 892.86M | 558.65M | 427.37M | 79.73M | 39.68M |
| treasuryStock | - | - | - | - | - | - | - | - | -13.46M | - |
| preferredStock | - | - | - | - | - | - | - | - | 13.46M | - |
| commonStock | 55.28M | 55.29M | 55.29M | 54.78M | 54.26M | 54.26M | 54.26M | 54.26M | 54.26M | 30.75M |
| retainedEarnings | 1.23B | 961.51M | 865.14M | 687.92M | 581.18M | 797.06M | 940.89M | 692.94M | 534.82M | 405.39M |
| additionalPaidInCapital | 751.26M | 751.04M | 806.92M | 806.92M | 806.92M | 751.36M | 751.51M | 806.92M | 806.92M | 451.55M |
| 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 | 310.63M | 110.29M | 177.97M | 107.47M | -140.75M | 132.14M | 551.64M | 399.39M | 263.31M | 208.22M |
| depreciationAndAmortization | 93.19M | 92.36M | 96.66M | 113.69M | 119.17M | 99.87M | 99.85M | 92.98M | 56.42M | 47.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.73M | 17.16M | -528K | 68.63M | 22.63M | -24.41M | 49.7M | -26.74M | 9.56M | -30.63M |
| accountsReceivables | -5.94M | 21.84M | 3.64M | 22.7M | 50.87M | 4.65M | -14.45M | -17.94M | -29.79M | -28.52M |
| inventory | 66000 | 61000 | 553K | -1.1M | 191K | 783K | -716K | -256K | -328K | -290K |
| accountsPayables | - | 1.11M | 3.28M | 54.56M | -21.07M | -21.07M | 74.01M | 186.19K | 39.64M | -1.85M |
| otherWorkingCapital | -6.86M | -5.85M | -8M | -7.53M | -7.36M | -8.77M | -9.14M | -26.49M | 9.88M | -30.34M |
| otherNonCashItems | -2.54M | 86.81M | 15.02M | 16.75M | 34.9M | 5.53M | -10.98M | 11.05M | -7.04M | -23.76M |
| netCashProvidedByOperatingActivities | 388.54M | 306.62M | 289.12M | 306.54M | 35.95M | 213.12M | 690.22M | 476.68M | 322.23M | 201.69M |
| investmentsInPropertyPlantAndEquipment | -85.31M | -116.42M | -54.86M | -128.21M | -150.25M | -161.83M | -450.98M | -243.28M | -354.82M | -137.03M |
| acquisitionsNet | 44065 | 4.78M | 5.9M | 52123 | 12.96M | 3.54M | 50278 | 5005.23 | 17943 | 234K |
| purchasesOfInvestments | - | - | - | -3.21M | -8.06M | -3.54M | 10.45M | -76.44M | - | - |
| salesMaturitiesOfInvestments | 4.89M | 19.3M | - | 3.16M | -4.9M | 39.09M | 23.09M | - | - | - |
| otherInvestingActivities | -589K | 6.55M | 11.95M | 3.78M | 5.01M | 4.04M | -6.7M | 2.81M | 229K | 1.09M |
| netCashProvidedByInvestingActivities | -81.01M | -85.79M | -42.91M | -124.43M | -145.24M | -118.7M | -424.1M | -316.9M | -354.59M | -135.7M |
| netDebtIssuance | - | -403.8M | -16.29M | -73.18M | -101.24M | 335.32M | -7.82M | 288.84M | - | - |
| longTermNetDebtIssuance | - | -402.16M | -16.29M | -73M | -101.24M | 335.32M | -7.82M | 288.84M | - | - |
| shortTermNetDebtIssuance | - | -1.64M | - | -173.81K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 122.58M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 122.58M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 122.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.64M | - | - | - | -81.41M | -233.38M | -274.85M | -170.81M | -125.76M | -118.07M |
| commonDividendsPaid | -44.64M | - | - | - | -81.41M | -233.38M | -274.85M | -170.81M | -125.76M | -118.07M |
| preferredDividendsPaid | - | - | - | - | -268.64K | 64542 | 1.52M | - | - | - |
| otherFinancingActivities | -11.19M | -45.02M | -37.54M | -55.65M | -43.08M | -31.99M | -26.6M | -14.06M | - | -2.66M |
| netCashProvidedByFinancingActivities | -55.83M | -448.82M | -53.83M | -128.83M | -225.73M | 69.95M | -309.28M | 103.96M | -125.76M | 1.84M |
| 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 | 368.55M | 320.56M | 270.31M | 275.47M | 270.52M | 263.02M | 218.36M | 242.25M | 95.25M | 130.35M |
| costOfRevenue | 114.9M | 44.63M | 90.1M | 44.42M | 98.84M | 109.54M | 89.97M | 108.39M | 90.52M | 110.74M |
| grossProfit | 253.65M | 275.93M | 180.21M | 231.04M | 171.68M | 153.48M | 128.39M | 133.86M | 4.72M | 19.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.85M | 26.02M | 30.03M | 40.43M | 10.6M | 11.61M | 13.56M | 12.53M | 18.56M | 13.57M |
| sellingAndMarketingExpenses | - | - | - | - | 10.62M | 11.61M | 13.64M | 12.45M | 17.49M | 13.55M |
| sellingGeneralAndAdministrativeExpenses | 43.93M | 26.02M | 30.09M | 40.43M | 21.22M | 23.21M | 27.21M | 24.98M | 36.06M | 27.12M |
| otherExpenses | - | 95.03M | 93.99M | 181.32M | - | - | - | - | - | - |
| operatingExpenses | 43.93M | 121.05M | 124.08M | 221.75M | 21.22M | 23.21M | 27.21M | 24.98M | 36.06M | 27.12M |
| costAndExpenses | 158.84M | 165.68M | 151.33M | 266.17M | 120.05M | 132.76M | 117.18M | 133.37M | 126.58M | 137.86M |
| netInterestIncome | 5.05M | -5.67M | 16.22M | -10.15M | -9.84M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | 7.44M | 10.87M |
| interestExpense | -5.05M | 5.67M | -9.58M | 10.15M | 9.84M | 23.17M | 24.5M | 26.45M | 15.37M | 21.73M |
| depreciationAndAmortization | 47.91M | 42.53M | 45.9M | 43.34M | 47.48M | 49.23M | 55.92M | 57.77M | 64.01M | 55.01M |
| ebitda | 257.62M | 197.41M | 157.26M | 101.49M | 152.29M | 143.21M | 115.68M | 129.69M | 32.68M | 29.76M |
| ebit | 209.72M | 154.88M | 111.36M | 58.15M | 104.81M | 93.98M | 59.77M | 71.92M | -59.63M | -25.25M |
| nonOperatingIncomeExcludingInterest | - | 49.28M | 38.76M | -48.85M | 45.65M | 36.29M | 41.42M | 36.96M | 33.08M | 17.74M |
| operatingIncome | 209.72M | 154.88M | 150.12M | 9.3M | 150.46M | 130.27M | 101.18M | 108.88M | -31.33M | -7.51M |
| totalOtherIncomeExpensesNet | -47.94M | -5.72M | -38.76M | -10.14M | -55.49M | -47.17M | -47.54M | -55.06M | -48.45M | -58.06M |
| incomeBeforeTax | 161.77M | 149.16M | 111.36M | -846K | 94.98M | 83.1M | 53.64M | 53.82M | -75M | -65.57M |
| incomeTaxExpense | 355.67K | 368K | 579.19K | 117K | 113.12K | 123K | -1.08M | 1.28M | -5.34M | 11.62M |
| netIncomeFromContinuingOperations | 161.42M | 148.8M | 110.78M | -963K | 94.86M | 82.97M | 54.72M | 52.54M | -69.66M | -77.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 161.42M | 148.8M | 110.78M | -963K | 94.86M | 82.97M | 54.72M | 52.54M | -69.66M | -77.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161.42M | 148.8M | 110.78M | -963K | 94.86M | 82.97M | 54.72M | 52.54M | -69.66M | -77.18M |
| eps | 0.04 | 0.03 | 0.03 | -0.0 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | -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 | 372.22M | 245.16M | 120.4M | 79.67M | 367.5M | 242.08M | 156M | 190.56M | 102.72M | 253.16M |
| shortTermInvestments | 179K | 6.42M | 6.04M | 13.09M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 372.22M | 251.57M | 126.39M | 92.76M | 367.5M | 242.08M | 156M | 190.56M | 102.72M | 253.16M |
| netReceivables | 14.89M | 5.45M | 4.2M | 7.66M | 13.8M | 10.75M | 31.56M | 23.82M | 39.64M | 55.48M |
| accountsReceivables | 4.88M | 5.45M | 4.2M | 7.66M | 13.8M | 10.75M | 9.09M | 12.42M | 38.62M | 53.38M |
| otherReceivables | 10.01M | - | - | - | - | - | 22.47M | - | - | - |
| inventory | 2.22M | 2.16M | 2.28M | 2.08M | 2.34M | 2.48M | 2.9M | 2.09M | 1.79M | 2.28M |
| prepaids | 6.32M | 10.41M | 4.25M | 4.57M | 5.73M | 6.2M | 10.14M | 30.6M | 5.94M | 49.53M |
| otherCurrentAssets | -1958 | 6.03M | 6.88M | 491.1M | 20.05M | 19.22M | 28.91M | 35.93M | 22M | 22.21M |
| totalCurrentAssets | 395.64M | 275.62M | 143.99M | 598.18M | 409.42M | 300.67M | 229.96M | 283M | 193.64M | 382.68M |
| propertyPlantEquipmentNet | 2.11B | 2.05B | 2.05B | 2.02B | 2.09B | 2.29B | 2.3B | 2.2B | 2.16B | 2.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 54.33M | 55.69M | 57.02M | 58.4M | 59.76M | 61.12M | 62.48M | 63.84M | 65.2M | 66.56M |
| goodwillAndIntangibleAssets | 54.32M | 55.69M | 57.02M | 58.4M | 59.76M | 61.12M | 62.48M | 63.84M | 65.2M | 66.56M |
| longTermInvestments | - | - | 360.85K | - | 5.57M | 5.43M | - | 11.39M | 10.59M | 11.64M |
| taxAssets | - | - | - | - | -16215 | -5.43M | - | -166.88M | -10.59M | -11.64M |
| otherNonCurrentAssets | 207M | 205.65M | 206.34M | 162.91M | 182.28M | 5.43M | 143.79M | 155.49M | 9.58M | 9.54M |
| totalNonCurrentAssets | 2.37B | 2.31B | 2.32B | 2.24B | 2.34B | 2.35B | 2.36B | 2.26B | 2.23B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.77B | 2.58B | 2.46B | 2.84B | 2.75B | 2.65B | 2.59B | 2.54B | 2.43B | 2.55B |
| totalPayables | 174.04M | 1.13M | 167.57M | 197.46M | 171.41M | 12.37M | 34.26M | 35.27M | 25.04M | 16.99M |
| accountPayables | 173.12M | 1.13M | 166.88M | 195.31M | 12.31M | 10.46M | 32.46M | 28.98M | 20.21M | 146.75M |
| otherPayables | 919.88K | 812K | 691.71K | 2.15M | 2.03M | 1.92M | 1.8M | 6.28M | 4.83M | -129.76M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 70M | 70M | 4.47M | 472.12M | 471.02M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.82M | 5.1M | 4.47M | 4.46M | 3.98M | 6.9M | 10.84M | 12.12M | 13.5M | 9.81M |
| taxPayables | - | - | - | 2.15M | 2.03M | 1.92M | 1.8M | 6.28M | 4.83M | 10.35M |
| deferredRevenue | 2.06M | - | 6.97M | 6.92M | 6.79M | 7.54M | 8.77M | 8.72M | 8.62M | 8.58M |
| otherCurrentLiabilities | -10502 | 150.48M | 2.57M | 171.17M | -175.4K | 165.15M | 153.57M | 140.52M | 112.83M | 221.79M |
| totalCurrentLiabilities | 255.9M | 226.72M | 179.08M | 680.96M | 653.02M | 184.43M | 198.67M | 187.9M | 151.37M | 257.16M |
| longTermDebt | - | - | 69.97M | 70M | - | 469.92M | 468.83M | 544.84M | 542.95M | 541.36M |
| capitalLeaseObligationsNonCurrent | 104.08M | 45.46M | 47.44M | 48.75M | 50.37M | 52.3M | 54.01M | 56.17M | 57.45M | 54.87M |
| deferredRevenueNonCurrent | - | - | 1M | 4M | 7M | 10M | 13M | 16.75M | 20.5M | 24.25M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -13667 | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.55M | 7.24M | 6.92M | 8.93M | 15.64M | 6.09M | 5.83M | 5.59M | 5.35M | 5.13M |
| totalNonCurrentLiabilities | 111.62M | 52.7M | 125.34M | 131.68M | 72.99M | 538.32M | 541.66M | 623.35M | 626.25M | 625.62M |
| otherLiabilities | - | - | 52688 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.9M | 50.57M | 51.91M | 53.21M | 54.35M | 59.2M | 64.84M | 68.28M | 70.95M | 64.68M |
| totalLiabilities | 367.53M | 279.42M | 304.46M | 812.64M | 726.01M | 722.75M | 740.33M | 811.25M | 777.62M | 882.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.28M | 55.29M | 55.29M | 55.29M | 55.27M | 55.29M | 54.78M | 54.26M | 54.26M | 54.26M |
| retainedEarnings | 1.23B | 1.12B | 961.51M | 851.36M | 865.14M | 770.38M | 687.92M | 633.88M | 581.18M | 650.97M |
| additionalPaidInCapital | 751.26M | 806.92M | 751.04M | 806.92M | 806.92M | 806.92M | 806.92M | 806.92M | 806.92M | 806.92M |
| 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 | 161.42M | 148.8M | 110.78M | -963K | 94.76M | 82.97M | 54.93M | 52.54M | -69.66M | -77.18M |
| depreciationAndAmortization | 47.91M | 45.37M | 45.9M | 46.23M | 47.43M | 49.23M | 55.93M | 57.77M | 64.01M | 55.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 21.81M | - | 4.19M | - | 68.63M | - | 25.61M | - |
| accountsReceivables | - | - | 21.75M | - | 3.64M | - | 22.7M | - | 25.52M | - |
| inventory | - | - | 61000 | - | 553K | - | -1.1M | - | 95500 | - |
| accountsPayables | - | - | - | - | - | - | 54.56M | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -7.53M | - | - | - |
| otherNonCashItems | 17.05M | -27.72M | -61.79M | 113.22M | -9.15M | 85.6M | -141.2M | 157.95M | 136.96M | 122.11M |
| netCashProvidedByOperatingActivities | 226.37M | 166.45M | 116.7M | 158.49M | 137.23M | 119.34M | 153.82M | 152.72M | 3.29M | -10.09M |
| investmentsInPropertyPlantAndEquipment | -46.88M | -38.56M | -89.65M | -26.37M | -29.27M | -25.6M | -69.01M | -59.2M | -76.8M | -73.47M |
| acquisitionsNet | 37.5 | 43665 | -356.65K | 10.21M | 5.89M | 5999.9 | 52123 | - | 12.98M | - |
| purchasesOfInvestments | -5.12M | - | 474.61M | -472.39M | 84.65 | -16999 | -3.21M | - | -159.62K | -7.95M |
| salesMaturitiesOfInvestments | 4.9M | - | 19.26M | - | - | -0.9 | 3.1M | 54834 | - | - |
| otherInvestingActivities | -0.5 | 773.34K | 491.04M | -5.13M | 29159 | 944.98K | 3.62M | 161.5K | 6.45M | -3.94M |
| netCashProvidedByInvestingActivities | -47.1M | -37.74M | 403.86M | -493.68M | -23.35M | -24.66M | -65.29M | -59.14M | -63.99M | -81.42M |
| netDebtIssuance | - | -3.95M | -473.41M | 70.08M | - | - | -73.18M | - | -7.13M | - |
| longTermNetDebtIssuance | - | -3.95M | - | - | - | - | -73M | - | -7.13M | - |
| shortTermNetDebtIssuance | - | - | -473.41M | 70.08M | - | - | -173.81K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.72M | - | - | - | - | - | - | - | -81.52M | - |
| commonDividendsPaid | -44.72M | - | - | - | - | - | - | - | -81.52M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.26M | -3.92M | -5.25M | -3.88M | -7.68M | -13.69M | -41.71M | -13.94M | -1.34M | -92.97M |
| netCashProvidedByFinancingActivities | -51.98M | -3.95M | -478.66M | 66.2M | -7.68M | -8.6M | -122.83M | -6M | -89.99M | -92.97M |