Is Sheng Siong Group Ltd (OV8.SI) a Buy, Sell, or Hold?
SES : OV8.SI
Sheng Siong Group Ltd — Financials
$3.26 SGD
-$0.02 (-0.61%)
- Volume
- 3.02M
- Average Volume
- 3.01M
- Market Capitalization
- $4.9B
- P/E Ratio
- 31.84
- Dividend Yield
- 2.15%
- Price Target
- Year High
- $3.40
- Year Low
- $2.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.84
OV8.SI 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 | 1.57B | 1.43B | 1.37B | 1.34B | 1.37B | 1.39B | 991.28M | 890.93M | 829.88M | 796.68M |
| costOfRevenue | 1.08B | 993.24M | 957.19M | 945.97M | 976.47M | 1.01B | 724.43M | 652.55M | 612.47M | 592.03M |
| grossProfit | 491.63M | 435.47M | 410.53M | 393.5M | 393.29M | 381.86M | 266.86M | 238.38M | 217.4M | 204.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.5M | 58.51M | 49.61M | 236.22M | 230.24M | 245.16M | 172.79M | 154.04M | 137.94M | 132.66M |
| sellingAndMarketingExpenses | 270.4M | 236.48M | 221.42M | 7.86M | 7.58M | 7.22M | 7.67M | 5.82M | 5.51M | 5.11M |
| sellingGeneralAndAdministrativeExpenses | 331.91M | 295M | 271.04M | 244.07M | 237.81M | 252.38M | 180.46M | 159.87M | 143.44M | 137.78M |
| otherExpenses | 359K | -19.2M | -15.92M | 18.79M | 12.11M | 41.24M | 8.93M | 7.61M | 10.34M | 10.54M |
| operatingExpenses | 332.27M | 275.79M | 255.12M | 231.31M | 231.06M | 215.72M | 174.28M | 154.59M | 135.55M | 129.03M |
| costAndExpenses | 1.41B | 1.27B | 1.21B | 1.18B | 1.21B | 1.23B | 898.7M | 807.15M | 748.02M | 721.06M |
| netInterestIncome | 3.84M | 8.27M | 7.71M | 897K | -1.25M | -1.03M | -676K | 888K | 237K | 573K |
| interestIncome | 9.17M | 12.73M | 11.22M | 3.67M | 1.12M | 984K | 1.34M | 888K | 237K | 573K |
| interestExpense | 5.33M | 4.46M | 3.52M | 2.78M | 2.36M | 2.02M | 2.01M | - | - | - |
| depreciationAndAmortization | 64M | 58.46M | 53.02M | 52.55M | 51.61M | 50.58M | 41.76M | 16.46M | 14.81M | 14.92M |
| ebitda | 248.93M | 230.87M | 219.65M | 218.41M | 214.96M | 217.71M | 135.68M | 101.14M | 96.9M | 91.12M |
| ebit | 184.93M | 172.41M | 166.64M | 165.86M | 163.35M | 167.12M | 93.92M | 84.67M | 71.51M | 65.08M |
| nonOperatingIncomeExcludingInterest | - | -12.73M | -11.22M | -3.67M | -1.12M | -984K | -1.34M | -888K | 2.41M | 6.15M |
| operatingIncome | 159.36M | 159.68M | 155.41M | 162.18M | 162.23M | 166.14M | 92.58M | 83.79M | 81.86M | 75.63M |
| totalOtherIncomeExpensesNet | 20.24M | 8.27M | 7.71M | 897K | -1.25M | -1.03M | -676K | 888K | 8.17M | 4.96M |
| incomeBeforeTax | 179.6M | 167.95M | 163.12M | 163.08M | 160.98M | 165.11M | 91.91M | 84.67M | 82.09M | 76.2M |
| incomeTaxExpense | 30.4M | 30.43M | 29.12M | 29.44M | 27.87M | 25.98M | 16.15M | 14.15M | 12.56M | 13.5M |
| netIncomeFromContinuingOperations | 149.2M | 137.52M | 134M | 133.64M | 133.11M | 139.13M | 75.76M | 70.52M | 69.53M | 62.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 149.46M | 137.52M | 133.65M | 133.3M | 132.83M | 138.65M | 75.73M | 70.8M | 69.79M | 62.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 149.46M | 137.52M | 133.65M | 133.3M | 132.83M | 138.65M | 75.73M | 70.8M | 69.79M | 62.65M |
| eps | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 |
| 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 | 435.5M | 353.36M | 324.4M | 275.5M | 246.64M | 253.9M | 76.42M | 87.23M | 73.44M | 63.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 435.5M | 353.36M | 324.4M | 275.5M | 246.64M | 253.9M | 76.42M | 87.23M | 73.44M | 63.51M |
| netReceivables | 21.65M | 12.84M | 19.17M | 15.46M | 9.94M | 17.97M | 15.67M | 10.53M | 9.51M | 6.6M |
| accountsReceivables | 21.65M | 10.95M | 12.82M | 9.99M | 7.47M | 10.42M | 5.8M | 5.64M | 8.22M | 6.36M |
| otherReceivables | 2.24M | 1.89M | 6.34M | 5.47M | 2.48M | 7.55M | 9.87M | 4.89M | 1.28M | 247K |
| inventory | 100.52M | 98.43M | 91.8M | 101.18M | 98.38M | 77.91M | 82.17M | 69.9M | 60.77M | 61.89M |
| prepaids | 5.6M | 5.15M | 9.37M | 4.08M | 1.66M | 1.98M | 2.31M | 2.46M | 2.17M | 1.07M |
| otherCurrentAssets | -5.6M | 2.52M | - | - | - | - | - | - | 2.97M | 2.69M |
| totalCurrentAssets | 557.67M | 472.29M | 444.74M | 396.22M | 356.63M | 351.76M | 176.57M | 170.12M | 148.86M | 135.76M |
| propertyPlantEquipmentNet | 483.8M | 432.85M | 385.46M | 388.89M | 382.39M | 340.3M | 356.19M | 266.22M | 254.69M | 252.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30M | 30M | - | - | - | - | - | - | - | - |
| taxAssets | 236K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 514.03M | 462.85M | 385.46M | 388.89M | 382.39M | 340.3M | 356.19M | 266.22M | 254.69M | 252.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 935.14M | 830.19M | 785.12M | 739.02M | 692.06M | 532.76M | 436.34M | 403.55M | 387.8M |
| totalPayables | 296.18M | 180.25M | 154.43M | 170.79M | 149.34M | 144.36M | 112.31M | 97.8M | 86.72M | 89.88M |
| accountPayables | 263.78M | 130.03M | 124.79M | 127.16M | 123.94M | 114.6M | 95.18M | 82.41M | 69.23M | 76.89M |
| otherPayables | 32.4M | 50.22M | 29.64M | 43.63M | 25.41M | 29.75M | 17.12M | 15.39M | 17.48M | 12.99M |
| accruedExpenses | - | - | - | - | - | - | - | 1.04M | - | - |
| shortTermDebt | - | - | - | - | 5M | 15M | - | - | - | - |
| capitalLeaseObligationsCurrent | 46.37M | 37.75M | 34.41M | 33.05M | 27.75M | 22.37M | 26.74M | - | - | - |
| taxPayables | - | 32.66M | 29.64M | 35.3M | 25.38M | 29.75M | 16.6M | 15.39M | 16.51M | 12.99M |
| deferredRevenue | - | - | 6.16M | 105.3M | 107.7M | 119.74M | 59.6M | - | 2.44M | 1.98M |
| otherCurrentLiabilities | 717K | 86.26M | 68.99M | 61.96M | 82.31M | 93.49M | 45.06M | 42.21M | 38.67M | 38.65M |
| totalCurrentLiabilities | 343.26M | 304.26M | 263.99M | 265.8M | 270.52M | 275.22M | 184.11M | 141.05M | 127.83M | 130.51M |
| longTermDebt | - | - | - | - | - | 15M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 128.08M | 87.87M | 66.92M | 62.6M | 48.94M | 23.13M | 30.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 252K | 1.26M | 2.31M | 1.54M | 3.23M | 3.62M | 3.04M | 2.92M | 2.56M | 2.44M |
| otherNonCurrentLiabilities | 9.01M | 3.42M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 137.34M | 92.55M | 69.23M | 64.14M | 52.17M | 41.74M | 33.28M | 2.92M | 2.56M | 2.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174.45M | 125.62M | 101.33M | 95.65M | 76.69M | 45.5M | 56.98M | - | - | - |
| totalLiabilities | 480.61M | 396.8M | 333.22M | 329.94M | 322.7M | 316.96M | 217.4M | 143.97M | 130.39M | 132.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 434K | 98000 | - | 173K | - | - | - |
| commonStock | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M |
| retainedEarnings | 421.39M | 367.97M | 258.88M | 285.54M | 246.36M | 205.25M | 146.28M | 123.18M | 103.5M | 84.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 235.37M | 235.37M | 235.37M |
| 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 | 149.46M | 137.52M | 133.65M | 133.64M | 133.11M | 139.13M | 75.76M | 70.52M | 69.53M | 62.7M |
| depreciationAndAmortization | 64M | 58.46M | 53.02M | 52.55M | 51.61M | 50.58M | 41.76M | 16.46M | 14.81M | 14.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.59M | 31.24M | 2.87M | -25.67M | -7.82M | 69.61M | -2.16M | 6.88M | -9.36M | 770K |
| accountsReceivables | -1.15M | 8.05M | -9M | -7.94M | 8.34M | -1.97M | -4.99M | 1.67M | -4.29M | 1.4M |
| inventory | -2.1M | -6.62M | 9.38M | -2.8M | -20.47M | 4.26M | -12.27M | -9.13M | 1.12M | -9.43M |
| accountsPayables | 33.83M | 29.82M | 2.49M | -14.94M | 4.3M | 67.32M | 15.1M | 14.34M | -6.19M | 8.8M |
| otherWorkingCapital | - | - | - | - | - | - | - | 16.01M | -10.48M | 10.2M |
| otherNonCashItems | 1.75M | -8.23M | -1.24M | 6.28M | -4.19M | 14.82M | 1.97M | -1.64M | 3.56M | -318K |
| netCashProvidedByOperatingActivities | 245.8M | 218.99M | 188.29M | 166.8M | 172.7M | 274.15M | 117.32M | 92.22M | 78.53M | 78.07M |
| investmentsInPropertyPlantAndEquipment | -20.86M | -18.19M | -10.16M | -8.8M | -31.69M | -17.13M | -53.61M | -28.17M | -17.72M | -89.86M |
| acquisitionsNet | -645K | -49.04M | 105K | 149K | 263K | 30000 | 91000 | 296K | 134K | 3.27M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 12.89M | 11.33M | 3.67M | 1.12M | 984K | 1.34M | 1.18M | 371K | 1.16M |
| netCashProvidedByInvestingActivities | -21.51M | -54.35M | -10.05M | -4.97M | -30.32M | -16.12M | -52.18M | -26.98M | -17.35M | -88.7M |
| netDebtIssuance | - | -36.47M | - | -5M | -25M | 30M | - | - | - | - |
| longTermNetDebtIssuance | - | -36.47M | - | -5M | -25M | 30M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.23M | -96.23M | -92.02M | -93.97M | -91.72M | -79.69M | -52.62M | -51.12M | -51.12M | -54.88M |
| commonDividendsPaid | -96.23M | -96.23M | -92.02M | -93.97M | -91.72M | -79.69M | -52.62M | -51.12M | -51.12M | -54.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.87M | -4.21M | -37.45M | -34.51M | -33.16M | -31.21M | -23.28M | - | - | 2.68M |
| netCashProvidedByFinancingActivities | -142.1M | -136.9M | -129.46M | -133.48M | -149.88M | -80.9M | -75.91M | -51.12M | -51.12M | -52.2M |
| 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 | 452.8M | 389.78M | 415.51M | 361.71M | 402.97M | 351.27M | 363.24M | 338.01M | 376.19M | 331.42M |
| costOfRevenue | 312.5M | 264.78M | 284.45M | 248.1M | 281M | 244.62M | 249.46M | 233.63M | 274.54M | 230.99M |
| grossProfit | 140.31M | 124.99M | 131.06M | 113.62M | 121.96M | 106.65M | 113.78M | 104.37M | 101.65M | 100.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.8M | 16.15M | - | 13.56M | 15.78M | 15.36M | 15.29M | 13.37M | 14.5M | -142.64M |
| sellingAndMarketingExpenses | 76.06M | 71.78M | - | 63.5M | 65.81M | 63.88M | 59.08M | 55.46M | 58.07M | 215.65M |
| sellingGeneralAndAdministrativeExpenses | 93.86M | 87.94M | 85.32M | 77.07M | 81.59M | 79.24M | 74.36M | 68.82M | 72.57M | 73.65M |
| otherExpenses | -534K | 6.22M | -574K | -3.12M | -4.72M | -5.66M | -6.26M | -3.28M | 536K | 418K |
| operatingExpenses | 93.32M | 94.16M | 84.74M | 73.95M | 76.86M | 73.58M | 68.1M | 68.33M | 63.43M | 73.65M |
| costAndExpenses | 405.82M | 358.94M | 369.19M | 322.04M | 357.87M | 318.2M | 317.57M | 301.96M | 337.97M | 304.63M |
| netInterestIncome | 81000 | 383K | 694K | 1.04M | 1.73M | 2.21M | 1.93M | 2.04M | 2.08M | 2.35M |
| interestIncome | 1.61M | 1.66M | 1.99M | 2.36M | 3.16M | 2.92M | 3.22M | 3.25M | 3.34M | 2.94M |
| interestExpense | 1.52M | 1.28M | 1.29M | 1.33M | 1.43M | 713K | 1.28M | 1.2M | 1.26M | 593K |
| depreciationAndAmortization | 16.84M | 18.11M | 15.61M | 15.01M | 15.27M | 17.83M | 13.62M | 13.58M | 13.42M | 13.55M |
| ebitda | 63.83M | 36.15M | 69.2M | 57.04M | 63.53M | 53.82M | 62.52M | 55.67M | 58.86M | 56.43M |
| ebit | 46.98M | 18.04M | 53.59M | 42.03M | 48.26M | 35.99M | 48.9M | 42.08M | 45.44M | 42.88M |
| nonOperatingIncomeExcludingInterest | - | 12.79M | -7.27M | -2.36M | -3.16M | -2.92M | -3.22M | -6.04M | -3.34M | -2.94M |
| operatingIncome | 46.98M | 30.84M | 46.32M | 39.67M | 45.1M | 33.07M | 45.68M | 36.04M | 38.22M | 26.79M |
| totalOtherIncomeExpensesNet | 5.53M | 8.94M | 5.98M | 1.04M | 1.73M | 2.21M | 1.93M | 4.84M | 2.08M | 2.35M |
| incomeBeforeTax | 52.51M | 39.77M | 52.3M | 40.7M | 46.83M | 35.28M | 47.61M | 40.88M | 44.18M | 42.29M |
| incomeTaxExpense | 9.14M | 6.69M | 8.53M | 6.88M | 8.3M | 6.81M | 8.52M | 7.24M | 7.85M | 8.58M |
| netIncomeFromContinuingOperations | 43.37M | 33.09M | 43.77M | 33.82M | 38.53M | 28.47M | 39.09M | 33.64M | 36.33M | 33.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.21M | 33.36M | 43.75M | 33.77M | 38.57M | 28.51M | 39.1M | 33.59M | 36.32M | 33.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.21M | 33.36M | 43.75M | 33.77M | 38.57M | 28.51M | 39.1M | 33.59M | 36.32M | 33.56M |
| eps | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| 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 | 461.07M | 435.5M | 393.67M | 367.2M | 366.92M | 353.36M | 350.09M | 349.65M | 352.33M | 324.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 461.07M | 435.5M | 393.67M | 367.2M | 366.92M | 353.36M | 350.09M | 349.65M | 352.33M | 324.4M |
| netReceivables | 18.35M | 21.65M | 19.26M | 21.79M | 32.51M | 12.84M | 26.96M | 26.44M | 24.61M | 22.38M |
| accountsReceivables | 18.35M | 21.65M | 19.26M | 21.79M | 32.51M | 10.95M | 26.96M | 26.44M | 24.61M | 12.82M |
| otherReceivables | - | - | - | - | - | 1.89M | - | - | - | 9.55M |
| inventory | 95.9M | 100.52M | 86.3M | 86.47M | 87.83M | 98.43M | 87.37M | 84.48M | 87.97M | 91.8M |
| prepaids | - | - | - | - | - | 5.15M | - | - | - | 6.16M |
| otherCurrentAssets | - | - | - | - | - | 2.52M | - | - | - | - |
| totalCurrentAssets | 575.32M | 557.67M | 499.23M | 475.46M | 487.26M | 472.29M | 464.43M | 460.57M | 464.9M | 444.74M |
| propertyPlantEquipmentNet | 469.37M | 483.8M | 408.66M | 418.8M | 422.52M | 432.85M | 371.71M | 376.21M | 384.47M | 385.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30M | 30M | 30M | 30M | 30M | 30M | - | - | - | - |
| taxAssets | 193K | 236K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 499.56M | 514.03M | 438.66M | 448.8M | 452.52M | 462.85M | 371.71M | 376.21M | 384.47M | 385.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.07B | 937.89M | 924.26M | 939.79M | 935.14M | 836.14M | 836.78M | 849.37M | 830.19M |
| totalPayables | 266.82M | 296.18M | 269.36M | 239.02M | 238.47M | 180.25M | 233.28M | 219.95M | 211.53M | 229.58M |
| accountPayables | 231.78M | 263.78M | 240.2M | 206.96M | 202.12M | 147.6M | 203.65M | 190.6M | 181.02M | 124.79M |
| otherPayables | 35.04M | 32.4M | 29.16M | 32.06M | 36.35M | 32.66M | 29.62M | 29.35M | 30.51M | 104.79M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 45.51M | 46.37M | 41.93M | - | 39.48M | 37.75M | 34.54M | - | - | - |
| capitalLeaseObligationsCurrent | - | 46.37M | - | 41.47M | 39.48M | 37.75M | 34.54M | 34.87M | 35.15M | 34.41M |
| taxPayables | - | - | - | 32.06M | 36.35M | 32.66M | 29.62M | 29.35M | 30.51M | 29.64M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 26.88M |
| otherCurrentLiabilities | 882K | 717K | 1.49M | 2.43M | -36.77M | 48.51M | -34.54M | - | - | - |
| totalCurrentLiabilities | 313.21M | 343.26M | 312.79M | 282.93M | 280.66M | 304.26M | 267.82M | 254.83M | 246.68M | 263.99M |
| longTermDebt | - | 128.08M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 117.16M | 128.08M | 60.25M | 73.4M | 76.65M | 87.87M | 56.68M | 60.58M | 66.56M | 66.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -60.58M | -66.56M | -66.92M |
| deferredTaxLiabilitiesNonCurrent | 1.02M | 252K | 520K | 621K | 1.29M | 1.26M | 1.98M | 2.39M | 2.66M | 2.31M |
| otherNonCurrentLiabilities | 8.89M | -119.06M | 6.41M | 5.15M | 4.4M | 3.42M | - | - | - | - |
| totalNonCurrentLiabilities | 127.07M | 137.34M | 67.18M | 79.17M | 82.34M | 92.55M | 58.66M | 62.97M | 69.23M | 69.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.16M | 174.45M | 60.25M | 114.88M | 116.13M | 125.62M | 91.22M | 95.45M | 101.71M | 101.33M |
| totalLiabilities | 440.28M | 480.61M | 379.97M | 362.1M | 363M | 396.8M | 326.48M | 317.8M | 315.91M | 333.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 564K | - | - | - |
| commonStock | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M | 235.37M |
| retainedEarnings | 396.17M | 352.96M | 388.03M | 392.2M | 406.54M | 367.97M | 339.9M | 280.68M | 295.2M | 258.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 43.21M | 33.36M | 43.75M | 33.82M | 38.53M | 28.47M | 39.09M | 33.59M | 36.32M | 33.56M |
| depreciationAndAmortization | 16.84M | 18.11M | 15.61M | 15.01M | 15.27M | 17.83M | 13.62M | 13.58M | 13.42M | 13.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.08M | 7.26M | 35.93M | 16.93M | -29.54M | 21.53M | 9.64M | 11.23M | -11.16M | -3.39M |
| accountsReceivables | 3.3M | -2.39M | 2.53M | 10.72M | -12.01M | 6.47M | -517K | -1.84M | 3.93M | -9.76M |
| inventory | 4.62M | -14.23M | 169K | 1.36M | 10.59M | -11.05M | -2.9M | 3.49M | 3.83M | -7.39M |
| accountsPayables | -32.01M | 23.88M | 33.24M | 4.85M | -28.12M | 26.11M | 13.05M | 9.58M | -18.92M | 13.76M |
| otherWorkingCapital | - | - | - | - | - | - | - | 9.58M | - | - |
| otherNonCashItems | 5.07M | 9.69M | -4.3M | -7.24M | 3.6M | -945K | -3.27M | 15.86M | 40.71M | 3.55M |
| netCashProvidedByOperatingActivities | 41.04M | 68.42M | 90.99M | 58.52M | 27.87M | 66.88M | 59.08M | 58.33M | 41.28M | 47.27M |
| investmentsInPropertyPlantAndEquipment | -2.86M | -7.84M | -5.5M | -2.61M | -4.92M | -7.36M | -4.51M | -2.87M | -3.46M | -2.51M |
| acquisitionsNet | 46000 | -672K | 27000 | - | 78000 | -48.94M | 49000 | -2000 | 6000 | 23000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.6M | - | 2.36M | 3.24M | 2.92M | 3.27M | 3.25M | 3.35M | 2.96M |
| netCashProvidedByInvestingActivities | -2.82M | -14.12M | -5.47M | -248K | -1.68M | -53.37M | -1.25M | -2.87M | -3.45M | -2.48M |
| netDebtIssuance | - | 19.38M | - | -9.76M | -9.62M | -10.03M | -9.04M | - | - | - |
| longTermNetDebtIssuance | - | 19.38M | - | -9.76M | -9.62M | -10.03M | -9.04M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -48.11M | -48.11M | - | - | -48.11M | -48.11M | - | -1000 |
| commonDividendsPaid | - | - | -48.11M | -48.11M | - | - | -48.11M | -48.11M | - | -1000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.74M | -31.92M | -11.4M | -1.22M | -1.32M | -650K | -1.22M | -9.92M | -9.81M | -9.66M |
| netCashProvidedByFinancingActivities | -12.74M | -12.54M | -59.51M | -59.09M | -10.95M | -10.68M | -58.38M | -58.03M | -9.81M | -9.65M |