Is NORMA Group SE (NOEJF) a Buy, Sell, or Hold?
OTC : NOEJF
NORMA Group SE — Financials
$16.9 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 84
- Market Capitalization
- $538.47M
- P/E Ratio
- 2.53
- Dividend Yield
- 0.76%
- Price Target
- Year High
- $20.25
- Year Low
- $16.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $2.24
NOEJF 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 | 821.66M | 1.16B | 1.23B | 1.24B | 1.09B | 952.17M | 1.1B | 1.08B | 1.02B | 894.89M |
| costOfRevenue | 371.76M | 487.28M | 560.84M | 578.57M | 479.46M | 415.5M | 469.67M | 457.97M | 416.91M | 349.96M |
| grossProfit | 449.9M | 667.85M | 664.95M | 664.44M | 612.44M | 536.67M | 630.42M | 626.17M | 600.18M | 544.92M |
| researchAndDevelopmentExpenses | 1.87M | 2.62M | 44.3M | 2.85M | 2.8M | 2.95M | 3.1M | 3.84M | 3.31M | 4.88M |
| generalAndAdministrativeExpenses | 55.16M | 64.71M | 62.12M | 66.26M | 54.39M | 48.2M | 45.56M | 41.23M | 40.35M | 38.45M |
| sellingAndMarketingExpenses | 20.27M | 29.35M | 39.34M | 45.81M | 38.41M | 32.01M | 31.36M | 29.11M | 24.36M | 22.29M |
| sellingGeneralAndAdministrativeExpenses | 75.43M | 94.06M | 101.46M | 112.07M | 92.8M | 80.21M | 76.93M | 70.34M | 64.71M | 60.74M |
| otherExpenses | 448.95M | 513.86M | 220.41M | 477.47M | 424.84M | 427.66M | 454.13M | 442.64M | 416.75M | 378.7M |
| operatingExpenses | 526.25M | 610.54M | 588.83M | 592.39M | 520.45M | 510.83M | 534.16M | 492.56M | 461.66M | 425.44M |
| costAndExpenses | 898.01M | 1.1B | 1.15B | 1.17B | 999.91M | 926.33M | 1B | 950.53M | 878.57M | 775.41M |
| netInterestIncome | -16.46M | -23.04M | -22.26M | -11.89M | -10.53M | -14.16M | -15.2M | -11.95M | -14.7M | -12.64M |
| interestIncome | 2.03M | 4.93M | 1.82M | 754K | 494.44K | 443K | 1.01M | 484K | 396K | 233.1K |
| interestExpense | 18.49M | 25.92M | 24.08M | 10.68M | 11.03M | 11.86M | 14.84M | 13.4M | 13.9M | 12.87M |
| depreciationAndAmortization | 102.2M | 95.75M | 77.92M | 80.72M | 75.52M | 79.17M | 77.12M | 63.43M | 58.47M | 54.62M |
| ebitda | 21.16M | 155.69M | 155.45M | 155.59M | 164.88M | 96.41M | 173.88M | 186.56M | 194.37M | 173.08M |
| ebit | -81.04M | 59.94M | 77.53M | 74.86M | 89.24M | 17.24M | 96.76M | 135.28M | 135.63M | 118.43M |
| nonOperatingIncomeExcludingInterest | 4.69M | -2.62M | -1.41M | 1.65M | 2.83M | 2.9M | -81000 | -1.74M | 2.16M | 1.57M |
| operatingIncome | -76.35M | 57.32M | 76.12M | 76.52M | 92.07M | 20.14M | 96.68M | 133.54M | 137.79M | 120M |
| totalOtherIncomeExpensesNet | -23.18M | -23.3M | -22.67M | -12.6M | -12.41M | -14.76M | -15.49M | -11.67M | -16.06M | -14.64M |
| incomeBeforeTax | -99.53M | 34.02M | 53.45M | 63.92M | 79.66M | 5.38M | 81.19M | 121.88M | 121.73M | 105.36M |
| incomeTaxExpense | 9.07M | 19.23M | 25.54M | 24.74M | 23.58M | -97000 | 22.74M | 30.09M | 1.92M | 29.49M |
| netIncomeFromContinuingOperations | -108.6M | 14.79M | 27.92M | 39.18M | 56.07M | 5.48M | 58.45M | 91.79M | 119.82M | 75.87M |
| netIncomeFromDiscontinuedOperations | 26.91M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -81.75M | 14.7M | 27.83M | 39.07M | 55.93M | 5.67M | 58.42M | 91.87M | 119.66M | 75.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.75M | 14.7M | 27.83M | 39.07M | 55.93M | 5.67M | 58.42M | 91.87M | 119.66M | 75.75M |
| eps | -2.56 | 0.92 | 0.87 | 1.23 | 1.76 | 0.18 | 1.83 | 2.88 | 3.76 | 2.38 |
| 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 | 85.29M | 127.13M | 165.21M | 168.67M | 185.72M | 185.11M | 179.72M | 190.39M | 155.32M | 165.6M |
| shortTermInvestments | 1.99M | 6.1M | 2.31M | 2.82M | 2.5M | 756K | 356K | 506K | 363K | 353K |
| cashAndShortTermInvestments | 87.28M | 133.23M | 167.52M | 171.49M | 188.22M | 185.86M | 180.08M | 190.9M | 155.69M | 165.95M |
| netReceivables | 127.44M | 159.82M | 178.21M | 186.76M | 162.86M | 165.81M | 158.48M | 141.68M | 148.51M | 128.83M |
| accountsReceivables | 123.42M | 154.43M | 178.2M | 180.07M | 155.71M | 151.18M | 154.05M | 135.77M | 147.72M | 123.63M |
| otherReceivables | 4.02M | 5.38M | 6.31M | 6.69M | 7.15M | 14.63M | 21.91M | - | 15.4M | 14.62M |
| inventory | 144.81M | 219.94M | 220.1M | 250.8M | 208.01M | 152.19M | 173.25M | 178.11M | 151.23M | 139.88M |
| prepaids | - | - | -2.31M | - | - | 429K | - | - | - | - |
| otherCurrentAssets | 462.8M | 22.92M | 38.88M | 36.24M | 42.3M | 18.68M | 39.78M | 32.86M | 31.15M | 28.05M |
| totalCurrentAssets | 822.33M | 535.9M | 602.39M | 636.23M | 592.58M | 522.97M | 551.54M | 543.43M | 486.58M | 462.71M |
| propertyPlantEquipmentNet | 219.88M | 319.01M | 308.35M | 295.84M | 277.68M | 270M | 290.84M | 243.33M | 205.15M | 201.18M |
| goodwill | 165.26M | 410.4M | 394.75M | 402.27M | 392.74M | 377.61M | 393.09M | 389.5M | 356.72M | 368.86M |
| intangibleAssets | 24.83M | 150.46M | 168.99M | 195.94M | 212.82M | 222.65M | 265.41M | 283.39M | 255.73M | 295.43M |
| goodwillAndIntangibleAssets | 190.09M | 560.86M | 563.74M | 598.21M | 605.56M | 600.26M | 658.49M | 672.9M | 612.45M | 664.29M |
| longTermInvestments | 1.01M | -5.01M | 4.47M | -1.88M | -1.36M | 750K | 1.29M | 3.06M | 1.96M | 1.68M |
| taxAssets | 16.05M | 13.83M | 11.47M | 19.82M | 18.11M | 18.63M | 9.38M | 6.57M | 4.84M | 7.56M |
| otherNonCurrentAssets | 1.37M | 12.03M | 14.32M | 12.45M | 5.64M | 2.09M | 2.79M | 2.4M | 1.05M | 261K |
| totalNonCurrentAssets | 428.4M | 900.73M | 890.88M | 924.45M | 905.64M | 891.74M | 962.8M | 928.26M | 825.45M | 874.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.44B | 1.49B | 1.56B | 1.5B | 1.41B | 1.51B | 1.47B | 1.31B | 1.34B |
| totalPayables | 98.3M | 117.46M | 136.18M | 162.83M | 141.06M | 118.52M | 109.38M | 109.19M | 120.35M | 96.19M |
| accountPayables | 87.71M | 107.4M | 136.18M | 162.83M | 141.06M | 118.52M | 109.38M | 109.19M | 120.35M | 96.19M |
| otherPayables | 10.59M | 10.07M | - | - | - | - | - | - | - | - |
| accruedExpenses | 59.28M | 39.69M | 40.86M | 41.48M | 50.28M | 48.55M | 36.88M | 31.12M | 36.82M | 36.5M |
| shortTermDebt | 340.96M | 42.56M | 49.32M | 160.55M | 97.7M | 117.46M | 85.03M | 151.54M | 64.91M | 66.71M |
| capitalLeaseObligationsCurrent | 7.2M | 11.39M | 10.11M | 10.58M | 8.52M | 8.12M | 8.43M | 16000 | 123K | 138K |
| taxPayables | 10.59M | 10.07M | 6.8M | 12.12M | 8.56M | 8.91M | 5.83M | 8.98M | 9.96M | 12.98M |
| deferredRevenue | 377.02K | 884.08K | - | 1.3M | 66.59M | 67.99M | 50.31M | 8.98M | 53.89M | 51.04M |
| otherCurrentLiabilities | 116.6M | 88.09M | 39.04M | 41.75M | 35.74M | 30.84M | 24.86M | 25.29M | 11.55M | 14.29M |
| totalCurrentLiabilities | 622.72M | 259.5M | 275.51M | 418.48M | 333.29M | 323.5M | 264.58M | 317.15M | 233.75M | 213.83M |
| longTermDebt | 26.71M | 370.28M | 437.31M | 339.68M | 393.75M | 387.81M | 495.93M | 455.76M | 455.11M | 513.1M |
| capitalLeaseObligationsNonCurrent | 14.97M | 31.04M | 32.51M | 30.17M | 22.3M | 25.73M | 30.17M | 16000 | 33000 | 133K |
| deferredRevenueNonCurrent | 364K | 303K | 296K | 349K | 854K | 407K | 369K | 540K | 446K | 521K |
| deferredTaxLiabilitiesNonCurrent | 5.64M | 37M | 40.13M | 52.85M | 57.59M | 56.15M | 69.56M | 73.1M | 60.54M | 101.84M |
| otherNonCurrentLiabilities | 16.2M | 17.13M | 54.5M | 13.8M | 21.86M | 31.6M | 24.28M | 22.68M | 27.83M | 24.66M |
| totalNonCurrentLiabilities | 63.88M | 455.76M | 524.32M | 436.85M | 496.35M | 501.7M | 620.3M | 552.1M | 543.96M | 640.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.17M | 42.43M | 42.62M | 40.75M | 30.82M | 33.84M | 38.6M | 32000 | 156K | 271K |
| totalLiabilities | 686.6M | 715.26M | 799.84M | 855.32M | 829.64M | 825.19M | 884.89M | 869.24M | 777.71M | 854.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 374K | 45.68M | 2.72M | - | - | - |
| commonStock | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M |
| retainedEarnings | 351.99M | 445.62M | 449.88M | 439.58M | 416.3M | 381.06M | 375.84M | 356.02M | 298.08M | 213.5M |
| additionalPaidInCapital | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M |
| 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 | -81.69M | 14.79M | 27.83M | 39.18M | 56.07M | 5.48M | 58.45M | 91.79M | 119.82M | 75.87M |
| depreciationAndAmortization | 102.16M | 95.75M | 77.92M | 80.72M | 75.52M | 79.17M | 77.12M | 63.43M | 58.47M | 54.62M |
| deferredIncomeTax | 2.96M | -8.6M | -2.68M | -11.55M | -1.94M | 641K | 90000 | 620K | -4.44M | 2.52M |
| stockBasedCompensation | - | - | - | 556K | 140K | -90000 | -1.04M | -3.51M | -3.98M | -2.53M |
| changeInWorkingCapital | 37.41M | 3.77M | -9.88M | -52.08M | -35.43M | 35.92M | -12.5M | -34.43M | -43.93M | 5.18M |
| accountsReceivables | - | - | - | -25.06M | -21.9M | -16.61M | -5.56M | - | - | - |
| inventory | 2.7M | 44.66M | 23.37M | -60.36M | -46.93M | 17.21M | -15.3M | -2.65M | -47.34M | -11.35M |
| accountsPayables | 7.27M | -27.61M | -27.33M | 25.06M | 21.9M | 16.61M | 5.56M | -20.96M | 32.06M | 20.86M |
| otherWorkingCapital | 34.71M | -40.89M | -5.91M | 8.28M | 11.5M | 18.72M | 2.8M | -31.78M | 3.4M | 16.53M |
| otherNonCashItems | 28.92M | 22.67M | 23.04M | 19.78M | 14.02M | 12.42M | 14.97M | 12.95M | 20.07M | 13.55M |
| netCashProvidedByOperatingActivities | 89.75M | 136.98M | 118.91M | 76.62M | 108.39M | 133.54M | 137.08M | 130.84M | 146M | 149.2M |
| investmentsInPropertyPlantAndEquipment | -42.36M | -54.92M | -60.71M | -54.5M | -46.65M | -39.42M | -57.78M | -60.84M | -47.87M | -46.97M |
| acquisitionsNet | 1.19M | -9.04M | 1.04M | 10.02M | 1.49M | -230K | 751K | -69.8M | -23.75M | -87.62M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 445 | 511K | 946K | 10.02M | 1.49M | 560K | 751K | 1.13M | 854K | 748K |
| netCashProvidedByInvestingActivities | -41.17M | -63.45M | -59.76M | -44.48M | -45.16M | -39.09M | -57.03M | -129.51M | -70.76M | -133.85M |
| netDebtIssuance | -29.09M | -63.4M | -18.99M | -14.02M | -38.42M | -56.23M | -42.99M | 80.2M | -42.46M | 94.27M |
| longTermNetDebtIssuance | -29.09M | -63.4M | -6.72M | -77000 | -27.92M | -56.23M | -32.94M | 80.2M | -42.46M | 94.27M |
| shortTermNetDebtIssuance | - | - | -12.27M | -13.94M | -10.5M | - | -10.06M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.74M | -14.34M | -17.52M | -23.9M | -22.3M | -1.27M | -35.05M | -33.46M | -30.27M | -28.68M |
| commonDividendsPaid | -12.74M | -14.34M | -17.52M | -23.9M | -22.3M | -1.27M | -35.05M | -33.46M | -30.27M | -28.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.8M | -36.38M | -21.43M | -16.6M | -10.37M | -23.47M | -15.2M | -15.46M | -4.97M | -16.01M |
| netCashProvidedByFinancingActivities | -73.63M | -114.12M | -57.94M | -54.52M | -71.09M | -80.97M | -93.24M | 31.28M | -77.69M | 49.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 209.44M | 189.87M | 197.9M | 290.38M | 284.21M | 266.76M | 273.56M | 306.3M | 308.54M | 286.68M |
| costOfRevenue | 184.55M | 89.44M | 214.72M | 120.66M | 121.1M | 110.14M | 113.82M | 251.56M | 132.43M | 236.44M |
| grossProfit | 24.89M | 100.43M | -17M | 169.72M | 163.11M | 156.62M | 159.74M | 54.74M | 176.11M | 50.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 50.8M | - | 28.2M | - | 44.3M |
| generalAndAdministrativeExpenses | 9.3M | 21.46M | - | - | - | 86.23M | - | - | - | - |
| sellingAndMarketingExpenses | 4.1M | 4.47M | - | - | - | 6.2M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.4M | 25.93M | 36.75M | 48.41M | 91.39M | 92.43M | 35.66M | 37.52M | 40.32M | 38.19M |
| otherExpenses | 11.44M | 94.19M | 182K | 153.67M | 66.38M | -118.39M | 108.56M | -285.8M | 600K | -1.08M |
| operatingExpenses | 24.84M | 120.12M | 36.93M | 153.67M | 157.77M | 24.85M | 144.22M | 285.8M | 155.67M | 39.27M |
| costAndExpenses | 209.39M | 209.56M | 251.65M | 274.33M | 278.87M | 265.88M | 258.04M | 285.8M | 288.1M | 275.71M |
| netInterestIncome | -3.38M | -4.96M | -5.06M | -4M | -4.39M | -5.38M | -5.28M | -6.04M | -6.07M | -6.52M |
| interestIncome | 1.02M | 295.89K | 106.2K | 790K | 868K | 1.3M | 1.13M | 1.24M | 1.14M | 1.06M |
| interestExpense | 4.4M | 5.25M | 5.17M | 4.8M | 4.96M | 6.18M | 6.41M | 6.7M | 6.78M | 5.32M |
| depreciationAndAmortization | 12.63M | 13.68M | 62.94M | 18.5M | 19.3M | 35.49M | 19.99M | 6.5M | 19.97M | 18.82M |
| ebitda | 12.68M | -13.93M | 9.18M | 34.74M | 24.9M | 37.41M | 36.63M | 27.04M | 41.02M | 37.54M |
| ebit | 51192 | -27.6M | -53.76M | 16.24M | 5.6M | 1.92M | 16.64M | 20.54M | 21.05M | 15.93M |
| nonOperatingIncomeExcludingInterest | - | 7.91M | - | -192K | -253K | -1.04M | -1.13M | -67000 | -613K | 1.61M |
| operatingIncome | 51192 | -19.69M | -54M | 16.05M | 5.34M | 885K | 15.52M | 20.5M | 20.44M | 10.97M |
| totalOtherIncomeExpensesNet | 2.36M | -12.46M | -1.73M | -4.6M | -4.71M | -5.14M | -5.28M | -6.71M | -6.17M | -6.93M |
| incomeBeforeTax | 2.41M | -32.16M | -55M | 11.45M | 630K | -4.26M | 10.24M | 13.76M | 14.27M | 10.61M |
| incomeTaxExpense | 2.8M | 672K | -3M | 6.24M | 4.57M | 2.07M | 4.12M | -6.5M | 5.82M | 8.11M |
| netIncomeFromContinuingOperations | -388.47K | -32.83M | -52M | 5.2M | -3.94M | -6.32M | 6.11M | 6.54M | 8.46M | 2.5M |
| netIncomeFromDiscontinuedOperations | 311.93M | 9.52M | -8M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | -2000 | -2000 | - |
| netIncome | 311.5M | -23.31M | -60M | 5.19M | -3.98M | -6.3M | 6.1M | 6.48M | 8.41M | 2.48M |
| netIncomeDeductions | -1004 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 311.5M | -23.31M | -60M | 5.19M | -3.98M | -6.3M | 6.1M | 6.48M | 8.41M | 2.48M |
| eps | 9.77 | -0.73 | -1.88 | 0.32 | -0.25 | -0.39 | 0.38 | 0.2 | 0.26 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 546.82M | 85.29M | 111.98M | 110.5M | 108.36M | 127.13M | 152.08M | 151.61M | 145.66M | 165.21M |
| shortTermInvestments | - | 1.99M | - | 6.96M | 6.3M | 6.1M | 6.3M | 6.6M | 7.12M | 2.31M |
| cashAndShortTermInvestments | 546.82M | 87.28M | 111.98M | 117.46M | 114.66M | 133.23M | 158.38M | 151.61M | 152.78M | 165.21M |
| netReceivables | 150.05M | 127.44M | 145.95M | 183.43M | 182.97M | 159.82M | 168.78M | 198.44M | 206.28M | 184.51M |
| accountsReceivables | 146.76M | 123.42M | 141.91M | 183.43M | 182.97M | 154.43M | 168.78M | 196.38M | 206.27M | 178.2M |
| otherReceivables | 3.29M | 4.02M | 4.04M | 2.74M | 2.33M | 5.38M | 2.25M | 7000 | 7000 | 6.31M |
| inventory | 146.31M | 144.81M | 154.92M | 199.16M | 214.82M | 219.94M | 216.43M | 221.89M | 222.96M | 220.1M |
| prepaids | - | - | - | - | - | - | - | -2.04M | - | - |
| otherCurrentAssets | 82.99M | 462.8M | 451.55M | 31.27M | 32.92M | 22.92M | 26.59M | 37.98M | 38.64M | 38.88M |
| totalCurrentAssets | 926.17M | 822.33M | 864.4M | 531.32M | 545.37M | 535.9M | 570.17M | 607.87M | 613.54M | 602.39M |
| propertyPlantEquipmentNet | 218.76M | 219.88M | 225.02M | 289.46M | 307.63M | 319.01M | 299.3M | 308.51M | 308.12M | 308.35M |
| goodwill | 164.34M | 165.26M | 166.6M | 385.22M | 401.57M | 410.4M | 395.14M | 404.12M | 401.99M | 394.75M |
| intangibleAssets | 24.05M | 24.83M | 28.07M | 128.88M | 141.9M | 150.46M | 157.37M | 168.66M | 172.58M | 168.99M |
| goodwillAndIntangibleAssets | 188.4M | 190.09M | 194.67M | 514.1M | 543.46M | 560.86M | 552.51M | 572.77M | 574.58M | 563.74M |
| longTermInvestments | 929.52K | 1.01M | 2.85M | 3.86M | 4.49M | -5.01M | -2.02M | 6.17M | -6.32M | 5.64M |
| taxAssets | 17.1M | 16.05M | 13M | 13.67M | 13.59M | 13.83M | 12.36M | 11.55M | 10.17M | 41.27M |
| otherNonCurrentAssets | 1.23M | 1.37M | 1.62M | 5.02M | 5.92M | 12.03M | 8.59M | 1.91M | 15.39M | 1.68M |
| totalNonCurrentAssets | 426.41M | 428.4M | 437.16M | 822.26M | 870.6M | 900.73M | 870.74M | 900.92M | 901.94M | 920.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35B | 1.25B | 1.3B | 1.35B | 1.42B | 1.44B | 1.44B | 1.51B | 1.52B | 1.52B |
| totalPayables | 282.42M | 98.3M | 122.69M | 161.63M | 164M | 117.46M | 150.5M | 142.56M | 164.34M | 136.18M |
| accountPayables | 118.81M | 87.71M | 116.55M | 146.19M | 149.23M | 107.4M | 133.36M | 142.56M | 157.18M | 136.18M |
| otherPayables | 163.61M | 10.59M | 6.15M | 15.44M | 14.77M | 10.07M | 17.13M | - | 14.3M | - |
| accruedExpenses | 30.81M | 59.28M | - | 38.49M | 39.43M | 39.69M | 34.91M | 42.16M | 42.78M | 40.86M |
| shortTermDebt | 39.91M | 340.96M | 392.53M | 39.41M | 30.63M | 42.56M | 19.01M | 51.52M | 40.84M | 49.32M |
| capitalLeaseObligationsCurrent | 7.44M | 7.2M | - | 11.02M | 11.48M | 11.39M | 10.45M | 11.07M | 10.7M | 10.11M |
| taxPayables | - | 10.59M | - | 15.44M | 14.77M | 10.07M | 17.13M | 8.72M | 12.9M | 6.8M |
| deferredRevenue | 555.1K | 377.02K | 488.91K | 508.89K | 469.52K | 884.08K | 692K | 619K | 72.32M | 1.05M |
| otherCurrentLiabilities | 51.78M | 176.26M | 155.68M | 61.26M | 63.79M | 88.09M | 62.19M | 24.33M | 14.9M | 37.99M |
| totalCurrentLiabilities | 412.91M | 622.72M | 671.4M | 273.32M | 269.9M | 259.5M | 242.85M | 271.64M | 274.51M | 275.51M |
| longTermDebt | 26.81M | 26.71M | - | 356.22M | 364.9M | 370.28M | 421.95M | 441.25M | 439.94M | 437.31M |
| capitalLeaseObligationsNonCurrent | 14.7M | 14.97M | 15.89M | 26.93M | 29.19M | 31.04M | 28.67M | 31.02M | 32.36M | 32.51M |
| deferredRevenueNonCurrent | - | 364K | - | 29000 | 28000 | 303K | 273K | 283K | 758K | 296K |
| deferredTaxLiabilitiesNonCurrent | 6.22M | 5.64M | 10.56M | 30.9M | 36.01M | 37M | 37.36M | 40.27M | 41.54M | 69.94M |
| otherNonCurrentLiabilities | 17.07M | 16.2M | 17.32M | 17.8M | 17.75M | 17.13M | 16.1M | 15.82M | 14.76M | 13.98M |
| totalNonCurrentLiabilities | 64.79M | 63.88M | 43.77M | 431.88M | 447.88M | 455.76M | 504.35M | 528.37M | 529.36M | 553.74M |
| otherLiabilities | - | - | - | - | - | - | 273K | - | - | - |
| capitalLeaseObligations | 22.14M | 22.17M | 15.89M | 37.95M | 40.67M | 42.43M | 39.13M | 42.09M | 43.06M | 42.62M |
| totalLiabilities | 477.7M | 686.6M | 715.16M | 705.2M | 717.78M | 715.26M | 747.47M | 800.01M | 803.86M | 829.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.98M | 31.86M | 31.92M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M |
| retainedEarnings | 664.8M | 351.99M | 375.4M | 434.2M | 441.87M | 445.62M | 451.9M | 445.71M | 453.77M | 449.88M |
| additionalPaidInCapital | 211.12M | 210.32M | 210.72M | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M | 210.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -425.61K | -23.31M | -52M | 5.2M | -3.94M | -6.32M | 6.11M | 6.48M | 8.46M | 2.48M |
| depreciationAndAmortization | 12.63M | 12.84M | 62.94M | 18.5M | 19.3M | 35.49M | 19.99M | 20.3M | 19.97M | 18.82M |
| deferredIncomeTax | 168.64K | -1.12M | 6.66M | -4.09M | 322.39K | -4.11M | -1.93M | -2.64M | 230K | 733K |
| stockBasedCompensation | - | - | - | - | - | - | 245K | -1.04M | - | 813K |
| changeInWorkingCapital | -24.88M | 35.77M | 4.64M | -2.78M | -16.3M | 11.97M | 12.34M | 14.89M | -34.14M | 48.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -43.65M |
| inventory | - | 36.95M | - | -2.56M | -36.92M | 23.32M | 30.04M | 13.31M | -22.01M | 43.65M |
| accountsPayables | -31.33M | -22.01M | -29053 | 5.69M | -39.94M | -2.71M | -16.08M | 2.19M | -10.16M | 5.35M |
| otherWorkingCapital | 6.45M | -1.18M | 4.67M | -222K | 20.63M | -11.35M | 311K | 12.7M | -24.26M | 43.23M |
| otherNonCashItems | -8.76M | 7.51M | -1.88M | 3.36M | 5.94M | 4.92M | 7.16M | 42.94M | 6.19M | 33.52M |
| netCashProvidedByOperatingActivities | -21.26M | 32.81M | 20.36M | 24.28M | 5.01M | 46.05M | 43.92M | 43.57M | 310K | 71.84M |
| investmentsInPropertyPlantAndEquipment | -217K | -13.75M | -9.46M | -8.46M | -10.72M | -20.31M | -10.92M | -12.68M | -11M | -14.91M |
| acquisitionsNet | 767.85M | 604.87K | 175.33K | 181.41K | 371.07K | 4000 | 291.71K | 6000 | -9.05M | -206K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.67M | 515K | - | 154K | 343K | 45000 | 262K | 6000 | 198K | -206K |
| netCashProvidedByInvestingActivities | 759.96M | -13.23M | -9.28M | -8.3M | -10.37M | -20.26M | -10.66M | -12.68M | -19.85M | -15.11M |
| netDebtIssuance | -290.32M | -30.45M | -5M | 9.52M | -2.94M | -47.53M | -17.28M | -7.03M | 5.45M | -17.08M |
| longTermNetDebtIssuance | - | -30.45M | - | 9.52M | -2.94M | -47.53M | -17.28M | -7.03M | 5.45M | -17.08M |
| shortTermNetDebtIssuance | -290.32M | - | -5M | - | - | - | - | - | -3M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -12.74M | - | - | - | -14.34M | - | - |
| commonDividendsPaid | - | - | - | -12.74M | - | - | - | -14.34M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.39M | -8.87M | -1.89M | -5.94M | -7.99M | -7.59M | -12.29M | -6.7M | -6.8M | -4.08M |
| netCashProvidedByFinancingActivities | -291.7M | -39.32M | -6.89M | -9.17M | -10.92M | -55.12M | -29.58M | -24.94M | -1.35M | -21.16M |