Is Nexteer Automotive Group Limited (NTXVF) a Buy, Sell, or Hold?
OTC : NTXVF
Nexteer Automotive Group Limited — Financials
$0.56 USD
$0 (0.0%)
- Volume
- 477
- Average Volume
- 21
- Market Capitalization
- $1.41B
- P/E Ratio
- 14.06
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $1.16
- Year Low
- $0.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
NTXVF 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 | 4.59B | 4.28B | 4.21B | 3.84B | 3.36B | 3.03B | 3.58B | 3.91B | 3.88B | 3.84B |
| costOfRevenue | 4.06B | 3.83B | 3.84B | 3.47B | 3B | 2.62B | 3.03B | 3.24B | 3.19B | 3.18B |
| grossProfit | 527.91M | 448.52M | 368.59M | 367.15M | 363.43M | 407.94M | 548.89M | 668.85M | 683.8M | 661.66M |
| researchAndDevelopmentExpenses | 162.03M | 179.8M | 150.69M | 133.42M | 103.96M | 153.58M | 230.44M | 203.08M | 206.59M | 192.21M |
| generalAndAdministrativeExpenses | 170.5M | 146.82M | 135.09M | 132.47M | 131.39M | 112.6M | 120.1M | 123.75M | 110.59M | 114.47M |
| sellingAndMarketingExpenses | 22.4M | 21.26M | 19.72M | 18.25M | 17.66M | 16.93M | 18.38M | 19.44M | 15.65M | 15.46M |
| sellingGeneralAndAdministrativeExpenses | 192.89M | 168.08M | 154.82M | 150.72M | 149.05M | 129.54M | 138.49M | 143.19M | 126.24M | 129.93M |
| otherExpenses | -6.94M | -14.14M | 2.52M | -3.31M | -4.8M | 6.1M | -85.65M | 10.1M | 11.36M | 738K |
| operatingExpenses | 347.98M | 333.75M | 308.03M | 280.83M | 248.21M | 289.21M | 283.28M | 253.82M | 264M | 252.88M |
| costAndExpenses | 4.41B | 4.16B | 4.15B | 3.75B | 3.25B | 2.93B | 3.31B | 3.5B | 3.46B | 3.43B |
| netInterestIncome | 464.69K | -1.82M | -43100 | 5.01M | -1.85M | -5.06M | -4.97M | -9.29M | -21.28M | -30.2M |
| interestIncome | 8.53M | 6.15M | 5.03M | 8.67M | 4.41M | 4.1M | 9.35M | 8.15M | 3.85M | 1.41M |
| interestExpense | 8.06M | 7.97M | 5.08M | 3.66M | 6.26M | 9.16M | 14.32M | 17.45M | 25.14M | 31.61M |
| depreciationAndAmortization | 285.44M | 287.9M | 291.9M | 269.19M | 252.76M | 228.58M | 226.32M | 195.51M | 183.54M | 162.6M |
| ebitda | 465.37M | 405.33M | 357.48M | 362.74M | 370.1M | 348.89M | 501.24M | 618.68M | 607.21M | 572.79M |
| ebit | 179.93M | 118.6M | 65.58M | 93.55M | 108.67M | 120.32M | 274.91M | 423.18M | 423.67M | 410.19M |
| nonOperatingIncomeExcludingInterest | - | -3.84M | -4.18M | -7.23M | 6.55M | -46.67M | 29.48M | -3.86M | 21.23M | 11.26M |
| operatingIncome | 179.93M | 114.76M | 61.4M | 86.58M | 115.22M | 118.73M | 304.4M | 419.32M | 444.9M | 421.44M |
| totalOtherIncomeExpensesNet | -11.86M | 2.47M | 2.83M | 5.63M | -1.2M | -4.26M | -40.47M | -8.92M | -39.85M | -35.44M |
| incomeBeforeTax | 168.07M | 117.23M | 64.23M | 91.95M | 114.01M | 114.46M | 263.93M | 410.39M | 405.05M | 386.01M |
| incomeTaxExpense | 55.38M | 42.12M | 19.05M | 26.43M | -12.39M | -7.84M | 29.28M | 26.04M | 49.17M | 84.14M |
| netIncomeFromContinuingOperations | 112.69M | 75.11M | 45.18M | 65.51M | 126.4M | 122.3M | 234.66M | 384.35M | 355.88M | 301.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102.15M | 61.72M | 36.74M | 58.01M | 118.44M | 116.77M | 232.44M | 379.66M | 351.77M | 294.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.15M | 61.72M | 36.74M | 58.01M | 118.44M | 116.77M | 232.44M | 379.66M | 351.77M | 294.72M |
| eps | 0.04 | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | 0.09 | 0.15 | 0.14 | 0.12 |
| 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 | 500.67M | 422.28M | 311.74M | 245.93M | 326.52M | 553.42M | 601.83M | 674.53M | 600.79M | 484.48M |
| shortTermInvestments | 20.03M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 520.75M | 422.28M | 311.74M | 245.93M | 326.52M | 553.42M | 601.83M | 674.53M | 600.79M | 484.48M |
| netReceivables | 1.02B | 977.25M | 922.41M | 753.1M | 626.08M | 593.03M | 544.68M | 528.86M | 610.8M | 589.64M |
| accountsReceivables | 1.01B | 820.4M | 750.5M | 753.1M | 626.08M | 593.03M | 544.68M | 405.99M | 510.27M | 499.68M |
| otherReceivables | 5.47M | 156.86M | 171.91M | 170.86M | 171.53M | - | - | 122.87M | 100.53M | 89.96M |
| inventory | 279.89M | 283.83M | 299.07M | 293.69M | 288.63M | 234.05M | 266.05M | 234.3M | 241.26M | 261.75M |
| prepaids | - | - | - | -50.06M | -626.08M | - | - | -528.86M | - | -589.64M |
| otherCurrentAssets | 133.53M | 968K | 14.45M | 249.44M | 745.08M | 115.51M | 107.08M | 653.39M | 108.38M | 681.33M |
| totalCurrentAssets | 1.95B | 1.68B | 1.55B | 1.49B | 1.36B | 1.5B | 1.52B | 1.56B | 1.56B | 1.43B |
| propertyPlantEquipmentNet | 1.05B | 1.03B | 1.05B | 1.03B | 1.05B | 1.07B | 1.05B | 933.24M | 884.12M | 779.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 656.81M | 675.14M | 732.36M | 381K | 1M | 2.31M | 5.14M | 13.63M | 16.43M | 20.73M |
| goodwillAndIntangibleAssets | 656.81M | 675.14M | 732.36M | 381K | 1M | 2.31M | 5.14M | 13.63M | 16.43M | 20.73M |
| longTermInvestments | 27.57M | 22.72M | 18.44M | 23.4M | 22.9M | 22.28M | 19.51M | 16.94M | 11.02M | 10.59M |
| taxAssets | 55.56M | 41.55M | 27.05M | 13.89M | 11.36M | 11.8M | 11.83M | 8.62M | 7.04M | 9.95M |
| otherNonCurrentAssets | 24.51M | 26.42M | 27.49M | -13.89M | -11.36M | -11.8M | -11.83M | -8.62M | -7.04M | -9.95M |
| totalNonCurrentAssets | 1.82B | 1.79B | 1.86B | 1.06B | 1.08B | 1.09B | 1.08B | 963.82M | 911.57M | 810.45M |
| otherAssets | - | - | - | 786.07M | 770.08M | 718.47M | 663.79M | 585.48M | 506.59M | 455.36M |
| totalAssets | 3.77B | 3.48B | 3.4B | 3.34B | 3.21B | 3.31B | 3.26B | 3.11B | 2.98B | 2.69B |
| totalPayables | 970.08M | 1.07B | 1.01B | 962.85M | 800.64M | 801.65M | 739.95M | 709.59M | 735.32M | 727.21M |
| accountPayables | 945.48M | 873.17M | 833.4M | 815.4M | 666.5M | 657.16M | 592.02M | 553.19M | 582.35M | 604.5M |
| otherPayables | 24.6M | 194.8M | 176.04M | 147.45M | 134.14M | 144.5M | 147.93M | 156.4M | 152.97M | 122.71M |
| accruedExpenses | 2.65M | - | - | 4.28M | 3.76M | 3.53M | - | - | - | - |
| shortTermDebt | 79000 | 137K | 14.12M | 12.48M | 84.4M | 248.64M | 58.82M | 64.35M | 76.03M | 74.45M |
| capitalLeaseObligationsCurrent | 17.34M | 15.88M | 14.19M | 12.5M | 12.39M | 13.53M | 12.29M | 1.88M | 1.01M | 1.04M |
| taxPayables | - | 25.78M | 17.92M | 12.93M | 13.73M | 12.39M | 19.3M | 16.19M | 14.6M | 15.35M |
| deferredRevenue | 27.45M | - | - | 24.22M | 23.68M | 21.64M | -71.12M | -66.23M | -77.04M | -75.49M |
| otherCurrentLiabilities | 229.49M | 68.39M | 51.28M | 10.11M | 17.24M | 18.55M | 124.61M | 45.02M | 56.06M | 57.63M |
| totalCurrentLiabilities | 1.25B | 1.15B | 1.09B | 1.03B | 942.13M | 1.11B | 864.56M | 820.84M | 868.42M | 860.33M |
| longTermDebt | 49.72M | 47.62M | 34.99M | 49.84M | - | - | 248.83M | 312.29M | 412.38M | 486.14M |
| capitalLeaseObligationsNonCurrent | 19.87M | 27.95M | 37.1M | 48.38M | 49.97M | 43.83M | 49.38M | 3.23M | 1.77M | 2.52M |
| deferredRevenueNonCurrent | 154.86M | 108.06M | 110.23M | 104.61M | 86.74M | 69.07M | 76.47M | 75.82M | 82.08M | 92.86M |
| deferredTaxLiabilitiesNonCurrent | 3.68M | 1.75M | 8.58M | 18.94M | 26.74M | 62.85M | 73.79M | 88.41M | 67.61M | 56.7M |
| otherNonCurrentLiabilities | 135.92M | 111.47M | 113.82M | 109.92M | 98.33M | 101.47M | -49.38M | -3.23M | -1.77M | -2.52M |
| totalNonCurrentLiabilities | 364.06M | 296.86M | 304.72M | 331.69M | 261.78M | 277.22M | 248.83M | 312.29M | 412.38M | 486.14M |
| otherLiabilities | - | - | - | - | - | - | 293.92M | 268.53M | 257.87M | 255.88M |
| capitalLeaseObligations | 37.22M | 43.83M | 51.28M | 60.87M | 62.36M | 57.35M | 61.67M | 5.11M | 2.77M | 3.56M |
| totalLiabilities | 1.61B | 1.45B | 1.39B | 1.36B | 1.2B | 1.38B | 1.41B | 1.4B | 1.54B | 1.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.37M | 32.38M | 32.38M | 32.38M | 32.38M | 32.35M | 32.35M | 32.32M | 32.31M | 32.27M |
| retainedEarnings | 2.2B | 2.12B | 1.95B | 1.93B | 1.89B | 1.79B | 1.76B | 1.57B | 1.19B | 834.5M |
| additionalPaidInCapital | - | - | - | - | 1.64M | - | - | 38.29M | 106.75M | 163.2M |
| 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 | 102.15M | 117.23M | 64.23M | 58.01M | 118.44M | 116.77M | 232.44M | 379.66M | 351.77M | 294.72M |
| depreciationAndAmortization | 285.44M | 287.9M | 291.9M | 148.08M | 147.46M | 135.22M | 128.53M | 108.78M | 100.94M | 93.65M |
| deferredIncomeTax | - | - | - | 250.61M | 81.68M | 3.64M | 58.53M | -76.6M | -17.47M | 54.17M |
| stockBasedCompensation | - | -403K | -462K | -3.52M | 6.62M | 1.12M | 1.23M | 2.48M | 1.56M | 2.46M |
| changeInWorkingCapital | - | 79.2M | 92.35M | -247.09M | -88.3M | -4.76M | -59.76M | 74.12M | 15.91M | -56.63M |
| accountsReceivables | - | -88.16M | 4.46M | -231.64M | -32.11M | -39.71M | -30.05M | 77.05M | -11.08M | -43.32M |
| inventory | - | 14.14M | -6.28M | -15.45M | -56.19M | 34.95M | -29.71M | -2.93M | 26.99M | -13.31M |
| accountsPayables | - | - | -4.46M | -20.36M | -133K | 8.5M | 5.25M | - | - | - |
| otherWorkingCapital | - | 153.22M | 93.95M | 239.87M | 46.26M | 91.87M | -5.25M | -14.64M | -3.11M | 18.4M |
| otherNonCashItems | 17.94M | -37.69M | -43.89M | 87.66M | 21.48M | 167.86M | 130.26M | 124.76M | 154.59M | 175.19M |
| netCashProvidedByOperatingActivities | 405.53M | 446.23M | 404.12M | 293.76M | 287.38M | 419.84M | 491.24M | 613.2M | 624.77M | 509.39M |
| investmentsInPropertyPlantAndEquipment | -262.24M | -170.51M | -171.95M | -120.34M | -141.6M | -149.74M | -200.61M | -158.31M | -236.39M | -166.71M |
| acquisitionsNet | - | - | - | - | - | -1.98M | -6.35M | -10.3M | -2.25M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19.17M | -109.28M | -127.2M | -143.13M | -144.06M | -136.28M | -166.4M | -135.1M | -118.78M | -116.66M |
| netCashProvidedByInvestingActivities | -281.41M | -279.79M | -299.15M | -263.47M | -285.66M | -288M | -373.36M | -303.7M | -357.42M | -283.37M |
| netDebtIssuance | - | -15.18M | -855K | -29.51M | -164.5M | -60.16M | -69.7M | -110.48M | -76.44M | -80.45M |
| longTermNetDebtIssuance | - | -15.18M | -855K | -29.51M | -164.5M | -60.16M | -69.7M | -110.48M | -76.44M | -80.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.83M | - | 2.46M | 1.04M | 2.32M | 2.74M |
| netCommonStockIssuance | - | - | - | - | 1.83M | - | 2.46M | 1.04M | 2.32M | 2.74M |
| commonStockIssuance | - | - | - | - | 1.83M | - | 2.46M | 1.04M | 2.32M | 2.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -7.53M | -11.8M | -23.84M | -23.58M | -81.5M | -77.73M | -69.95M | -59.86M | -39.91M |
| commonDividendsPaid | - | -7.53M | -11.8M | -23.84M | -23.58M | -81.5M | -77.73M | -69.95M | -59.86M | -39.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.61M | -20.45M | -25.75M | -31.82M | -29.2M | -45.29M | -39.19M | -32.88M | -34.86M | -37.68M |
| netCashProvidedByFinancingActivities | -61.61M | -43.16M | -38.4M | -85.18M | -215.45M | -186.94M | -184.16M | -212.28M | -168.84M | -155.3M |
| 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 | 2.35B | 2.24B | 2.18B | 2.1B | 2.1B | 2.1B | 2.05B | 1.79B | 1.62B | 1.73B |
| costOfRevenue | 2.06B | 1.98B | 1.95B | 1.89B | 1.93B | 1.91B | 1.83B | 1.64B | 1.49B | 1.51B |
| grossProfit | 284.17M | 258.91M | 232.29M | 214.16M | 177.76M | 190.83M | 217.34M | 149.81M | 136.96M | 226.47M |
| researchAndDevelopmentExpenses | 92.87M | 136.19M | 84.63M | 81.82M | 75.03M | 138.61M | 145.14M | 121.04M | 114.87M | 106.73M |
| generalAndAdministrativeExpenses | - | 81.47M | 75.2M | 71.62M | 67.94M | 67.16M | 61.75M | 70.72M | 58.46M | 72.93M |
| sellingAndMarketingExpenses | - | 10.7M | 10.47M | 10.79M | 9.57M | 10.15M | 8.95M | 9.3M | 8.59M | 9.07M |
| sellingGeneralAndAdministrativeExpenses | 98.23M | 92.18M | 81.86M | 78.6M | 77.51M | 77.31M | 70.7M | 80.03M | 67.05M | 82M |
| otherExpenses | -1.87M | -62.59M | -4.32M | 103.11K | 9.21M | - | - | - | - | - |
| operatingExpenses | 189.22M | 165.78M | 162.18M | 160.52M | 161.75M | 146.28M | 152.03M | 130.22M | 116.18M | 134.34M |
| costAndExpenses | 2.25B | 2.15B | 2.11B | 2.05B | 2.09B | 2.06B | 1.98B | 1.77B | 1.6B | 1.64B |
| netInterestIncome | -328.62K | 785.98K | 370.76K | -2.18M | 2.42M | 1.25M | 5.92M | 1.13M | 206K | 895K |
| interestIncome | 4.34M | 4.15M | 3M | 3.13M | 2.42M | 1.25M | 5.92M | 1.13M | 206K | 895K |
| interestExpense | 4.67M | 3.36M | 2.63M | 5.31M | - | - | - | - | - | - |
| depreciationAndAmortization | 147.01M | 70.49M | 144.74M | 142.44M | 224.22M | 67.67M | 65.61M | 68.33M | 67.7M | 66.36M |
| ebitda | 241.96M | 171.98M | 221.34M | 186.93M | 243.91M | 113.57M | 140.31M | 80.21M | 90.61M | 152.12M |
| ebit | 94.95M | 101.48M | 76.61M | 44.49M | 19.68M | 45.9M | 74.7M | 11.88M | 22.91M | 85.76M |
| nonOperatingIncomeExcludingInterest | - | -8.36M | -6.49M | 9.15M | 459.5K | - | - | - | - | - |
| operatingIncome | 94.95M | 93.13M | 70.11M | 53.64M | 15.5M | 45.9M | 74.7M | 11.88M | 22.91M | 85.76M |
| totalOtherIncomeExpensesNet | -22.67M | 2.55M | 6.38M | -12.83M | 2.92M | -98000 | -3.48M | 8.84M | -1.92M | 7.27M |
| incomeBeforeTax | 72.28M | 95.68M | 76.49M | 40.81M | 18.43M | 45.8M | 71.23M | 20.72M | 20.99M | 93.03M |
| incomeTaxExpense | 28.69M | 26.67M | 24.44M | 17.75M | 10.66M | 8.4M | 3.04M | 29.48M | 18.08M | 5.7M |
| netIncomeFromContinuingOperations | 43.59M | 69.01M | 52.05M | 23.06M | 7.77M | 33.99M | 69.15M | -11.14M | 35.3M | 83.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.6M | 63.48M | 46.12M | 15.71M | 2.74M | 33.99M | 69.15M | -11.14M | 35.3M | 83.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.6M | 63.48M | 46.12M | 15.71M | 2.74M | 33.99M | 69.15M | -11.14M | 35.3M | 83.14M |
| eps | 0.02 | 0.03 | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 | -0.0 | 0.01 | 0.03 |
| 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 | 500.67M | 459.22M | 422.28M | 279.84M | 311.74M | 290.09M | 245.93M | 317.45M | 326.52M | 328.2M |
| shortTermInvestments | 20.03M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 520.75M | 459.22M | 422.28M | 279.84M | 311.74M | 290.09M | 245.93M | 317.45M | 326.52M | 328.2M |
| netReceivables | 1.02B | 1.04B | 977.25M | 141.24M | 922.41M | 870.27M | 803.17M | 704.11M | 626.08M | 632.72M |
| accountsReceivables | 1.01B | 841.44M | 820.4M | 800.27M | 750.5M | 773.3M | 802.45M | 630.34M | 626.08M | 539.54M |
| otherReceivables | 5.47M | 194.27M | 156.86M | 141.24M | 171.91M | 166.12M | 170.86M | 159.39M | 171.53M | 178.74M |
| inventory | 279.89M | 309.61M | 283.83M | 310.7M | 299.07M | 291.98M | 293.69M | 302.81M | 288.63M | 285.39M |
| prepaids | - | - | - | - | - | - | -50.06M | -704.11M | -626.08M | - |
| otherCurrentAssets | 133.53M | 651K | 968K | 813.29M | 14.45M | 78.52M | 199.37M | 789.74M | 745.08M | 85.57M |
| totalCurrentAssets | 1.95B | 1.81B | 1.68B | 1.55B | 1.55B | 1.53B | 1.49B | 1.41B | 1.36B | 1.33B |
| propertyPlantEquipmentNet | 1.05B | 1.04B | 1.03B | 1.04B | 1.05B | 1.02B | 1.03B | 1.01B | 1.05B | 1.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 656.81M | 674.62M | 675.14M | 689.18M | 203K | 733.31M | 381K | 720.36M | 1M | 686.03M |
| goodwillAndIntangibleAssets | 656.81M | 674.62M | 675.14M | 689.18M | 203K | 733.31M | 381K | 720.36M | 1M | 686.03M |
| longTermInvestments | 27.57M | 24.48M | 22.72M | 20.1M | 18.44M | 18.67M | 23.4M | 22.86M | 22.9M | 23.84M |
| taxAssets | 55.56M | 48.24M | 41.55M | 37.59M | 27.05M | 24.7M | 13.89M | 11.53M | 11.36M | 6.42M |
| otherNonCurrentAssets | 24.51M | 24.82M | 26.42M | 26.54M | 759.65M | -24.7M | -13.89M | -11.53M | -11.36M | -6.42M |
| totalNonCurrentAssets | 1.82B | 1.81B | 1.79B | 1.81B | 1.86B | 1.77B | 1.06B | 1.75B | 1.08B | 1.77B |
| otherAssets | - | - | - | - | - | 53.2M | 786.07M | 59.92M | 770.08M | 58.19M |
| totalAssets | 3.77B | 3.62B | 3.48B | 3.36B | 3.4B | 3.35B | 3.34B | 3.22B | 3.21B | 3.16B |
| totalPayables | 970.08M | 1.12B | 1.07B | 989.15M | 1.01B | 980.55M | 962.85M | 846.69M | 800.64M | 746.06M |
| accountPayables | 945.48M | 890.07M | 873.17M | 810.3M | 833.4M | 818.56M | 815.4M | 679.22M | 666.5M | 620.7M |
| otherPayables | 24.6M | 225.01M | 194.8M | 178.85M | 176.04M | 161.99M | 147.45M | 167.47M | 134.14M | 125.36M |
| accruedExpenses | 2.65M | - | - | 2.6M | - | - | - | - | 3.76M | - |
| shortTermDebt | 79000 | 139K | 137K | 47.9M | 14.12M | 14.44M | - | 54.89M | 84.4M | 114.26M |
| capitalLeaseObligationsCurrent | 17.34M | 11.39M | 15.88M | 12.03M | 14.19M | 14.44M | 12.5M | 11.42M | 12.39M | 13.55M |
| taxPayables | - | 21.32M | 25.78M | 15.42M | 17.92M | 15.16M | 12.93M | 4.77M | 13.73M | 17.08M |
| deferredRevenue | 27.45M | - | - | -2.6M | - | -14.44M | -12.5M | -66.32M | 23.68M | -127.81M |
| otherCurrentLiabilities | 229.49M | 58.49M | 68.39M | 57.1M | 51.28M | 50.05M | 51.09M | 48.04M | 17.24M | 43.24M |
| totalCurrentLiabilities | 1.25B | 1.19B | 1.15B | 1.11B | 1.09B | 1.05B | 1.03B | 961.04M | 942.13M | 917.11M |
| longTermDebt | 49.72M | 48.54M | 47.62M | - | 34.99M | 47.9M | 49.84M | 51.87M | - | - |
| capitalLeaseObligationsNonCurrent | 19.87M | 32.2M | 27.95M | 34M | 37.1M | 43.14M | 48.38M | 46.34M | 49.97M | 53.58M |
| deferredRevenueNonCurrent | 154.86M | 107.31M | 108.06M | 96.89M | 110.23M | 97.04M | 104.61M | 93.56M | 86.74M | 69.64M |
| deferredTaxLiabilitiesNonCurrent | 3.68M | 1.41M | 1.75M | 4.89M | 8.58M | 15.2M | 18.94M | 46.87M | 26.74M | 44.31M |
| otherNonCurrentLiabilities | 135.92M | 133.75M | 111.47M | 122.26M | 113.82M | -155.37M | -48.38M | -46.34M | 98.33M | 100.16M |
| totalNonCurrentLiabilities | 364.06M | 323.21M | 296.86M | 258.05M | 304.72M | 47.9M | 49.84M | 51.87M | 261.78M | 267.7M |
| otherLiabilities | - | - | - | - | - | 265.45M | 281.85M | 281.08M | - | - |
| capitalLeaseObligations | 37.22M | 43.59M | 43.83M | 46.03M | 51.28M | 57.58M | 60.87M | 57.77M | 62.36M | 67.13M |
| totalLiabilities | 1.61B | 1.51B | 1.45B | 1.36B | 1.39B | 1.36B | 1.36B | 1.29B | 1.2B | 1.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.37M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.38M | 32.37M |
| retainedEarnings | 2.2B | 2.05B | 2.12B | 1.96B | 1.95B | 1.95B | 1.93B | 1.86B | 1.89B | 1.85B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.64M | 908K |
| 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 | 38.6M | 63.48M | 46.12M | 71.11M | 2.75M | 33.99M | 69.15M | -11.14M | 35.3M | 83.14M |
| depreciationAndAmortization | 147.01M | 138.29M | 144.74M | 143.16M | 77.98M | 75.56M | 73.17M | 74.92M | 74.4M | 73.06M |
| deferredIncomeTax | - | - | - | - | - | - | 253.56M | - | 86.49M | - |
| stockBasedCompensation | - | - | -528K | -403K | -1.07M | 605K | -6.46M | 2.94M | 1.81M | 4.81M |
| changeInWorkingCapital | - | - | -63.16M | 79.2M | -8.2M | - | -226.73M | - | -88.17M | - |
| accountsReceivables | - | - | -88.16M | -88.16M | 4.46M | - | -231.64M | - | -32.11M | - |
| inventory | - | - | 14.14M | 14.14M | -6.28M | - | -15.45M | - | -56.19M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 10.86M | 153.22M | -6.38M | - | 20.36M | - | 133K | - |
| otherNonCashItems | 81.62M | -64.49M | 159.38M | -146.35M | 101.47M | 121.03M | 262.14M | 55.78M | 169.38M | -66.35M |
| netCashProvidedByOperatingActivities | 267.23M | 137.28M | 287.07M | 146.72M | 172.93M | 231.19M | 171.26M | 122.5M | 192.72M | 94.66M |
| investmentsInPropertyPlantAndEquipment | -151.75M | -54.99M | -126.87M | -43.64M | -73.28M | -98.67M | -64.44M | -55.9M | -68.87M | -72.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24.01M | -49.85M | 2.1M | -111.39M | -54.55M | -72.65M | -69.76M | -73.37M | -78.24M | -65.82M |
| netCashProvidedByInvestingActivities | -175.77M | -104.85M | -124.77M | -155.03M | -127.83M | -171.32M | -134.2M | -129.27M | -147.11M | -138.55M |
| netDebtIssuance | - | -7.74M | - | -7.59M | 1.16M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -7.74M | - | -7.59M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 1.16M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -7.54M | 15463 | -11.8M | - | -23.84M | - | - | -23.58M |
| commonDividendsPaid | - | - | -7.54M | 15463 | -11.8M | - | -23.84M | - | - | -23.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53.88M | 58888 | -9.12M | -6.32M | -13.9M | -13.86M | -75.93M | 14.59M | -40.08M | -151.78M |
| netCashProvidedByFinancingActivities | -53.88M | -7.69M | -16.67M | -13.89M | -24.54M | -13.86M | -99.77M | 14.59M | -40.08M | -175.36M |