Is PGG Wrightson Limited (PGWFF) a Buy, Sell, or Hold?
OTC : PGWFF
PGG Wrightson Limited — Financials
$1.35 USD
$0.31 (29.81%)
- Volume
- 200
- Average Volume
- 57
- Market Capitalization
- $101.9M
- P/E Ratio
- 13.96
- Dividend Yield
- 4.17%
- Price Target
- Year High
- $2.52
- Year Low
- $1.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.76
PGWFF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 975.34M | 915.95M | 975.69M | 840.97M | 845.47M | 786.26M | 807.69M | 1.19B | 1.13B | 1.18B |
| costOfRevenue | 720.35M | 680.24M | 722.68M | 703.99M | 624.42M | 583.68M | 589.56M | 850.14M | 803.67M | 853.81M |
| grossProfit | 255M | 235.7M | 156.43M | 136.98M | 221.05M | 202.57M | 218.14M | 341.75M | 327.86M | 325.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 4.78M | 4.54M | 4.52M |
| generalAndAdministrativeExpenses | 153.98M | 153.17M | 152.13M | 147.45M | 132.05M | 126.95M | 158.51M | 196.27M | 190.57M | 182.87M |
| sellingAndMarketingExpenses | 4.52M | 4.8M | 5.36M | 4.66M | 3.82M | 3.82M | 4.04M | 8.79M | 8.26M | 8.85M |
| sellingGeneralAndAdministrativeExpenses | 158.49M | 157.97M | 157.48M | 152.12M | 135.87M | 130.77M | 162.54M | 205.06M | 198.83M | 191.72M |
| otherExpenses | - | -7.65M | -7.7M | 57.79M | 59.12M | 71.8M | 42.32M | 78.49M | 73.53M | 71.28M |
| operatingExpenses | 158.49M | 150.32M | 149.78M | 209.91M | 194.99M | 202.57M | 202.56M | 292.46M | 276.46M | 267.51M |
| costAndExpenses | 878.84M | 830.56M | 872.63M | 913.9M | 819.41M | 772.62M | 792.12M | 1.14B | 1.08B | 1.12B |
| netInterestIncome | -9.4M | -9.15M | -3.37M | -4.55M | -4.18M | -3.25M | -4.5M | -12.58M | -4.72M | -8.51M |
| interestIncome | 1.74M | 2.31M | 2.18M | 1.07M | 1.5M | 2.36M | 2.33M | 1.58M | 1.43M | 1.96M |
| interestExpense | 9.4M | 11.46M | 5.55M | 1.83M | 1.65M | 1.43M | 6.84M | 14.16M | 6.16M | 10.47M |
| depreciationAndAmortization | 5.91M | 28.84M | 28.24M | 28.22M | 27.47M | 5.24M | 9.52M | 14.04M | 11.8M | 10.46M |
| ebitda | 30.98M | 41.35M | 61.49M | 66.39M | 58.53M | 20.85M | 20.82M | 59.06M | 75.01M | 69.56M |
| ebit | 25.06M | 12.51M | 33.26M | 38.18M | 31.06M | 15.61M | 11.3M | 45.02M | 62.87M | 59.1M |
| nonOperatingIncomeExcludingInterest | 71.44M | 72.87M | -4.15M | 65.76M | 64.42M | -1.97M | 49.59M | 8.4M | -11.46M | -757K |
| operatingIncome | 96.5M | 85.38M | 103.06M | 103.93M | 93.17M | 13.64M | 64.89M | 63.23M | 51.4M | 59.1M |
| totalOtherIncomeExpensesNet | -82.51M | 76.35M | -79.12M | 105.48M | 3.35M | -3.62M | -60.75M | -22.56M | 5.31M | -9.72M |
| incomeBeforeTax | 13.99M | 5.33M | 23.94M | 32.56M | 29.41M | 10.02M | 3.63M | 30.86M | 56.71M | 48.62M |
| incomeTaxExpense | 3.33M | 2.26M | 6.42M | 8.27M | 6.69M | 2.89M | -370K | 12.46M | 10.43M | 8.83M |
| netIncomeFromContinuingOperations | 10.66M | 3.06M | 17.52M | 24.29M | 22.72M | 6.99M | 4M | 18.4M | 46.16M | 39.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -7000 | 707K | 127.3M | 9.88M | 30000 | -211K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 141K | - | - | 126K | -211K |
| netIncome | 10.66M | 3.06M | 17.52M | 24.29M | 22.71M | 7.84M | 131.12M | 17.96M | 45.61M | 38.82M |
| netIncomeDeductions | - | - | - | - | - | - | -134.28M | - | - | - |
| bottomLineNetIncome | 10.66M | 3.06M | 17.52M | 24.29M | 22.71M | 7.84M | 131.12M | 17.96M | 45.61M | 38.82M |
| eps | 0.14 | 0.04 | 0.23 | 0.32 | 0.3 | 0.05 | 1.74 | 0.24 | 0.61 | 0.51 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.61M | 3.78M | 4.64M | 4.68M | 3.37M | 16.87M | 210.49M | 10.93M | 9.4M | 7.56M |
| shortTermInvestments | - | - | - | - | - | - | - | 30000 | 3.44M | 6.69M |
| cashAndShortTermInvestments | 2.61M | 3.78M | 4.64M | 4.68M | 3.37M | 16.87M | 210.49M | 10.96M | 12.84M | 14.25M |
| netReceivables | 210.75M | 162.87M | 140.55M | 208.08M | 169.07M | 120.98M | 145.88M | 267.63M | 238.12M | 250.49M |
| accountsReceivables | 210.75M | 162.87M | 140.55M | 208.08M | 169.07M | 104.57M | 132.2M | 232.2M | 238.12M | 215.89M |
| otherReceivables | - | - | - | - | - | 16.41M | 13.68M | 35.42M | - | 34.6M |
| inventory | 100.07M | 95.19M | 107.53M | 102.05M | 81.5M | 87.11M | 86M | 263.45M | 255.15M | 244.92M |
| prepaids | 4.46M | 3.56M | 55.79M | 5.44M | 2.34M | 1.96M | - | 1000 | - | - |
| otherCurrentAssets | 28.26M | 29.19M | 24.87M | 26.89M | 26.36M | 53.29M | 52.92M | 46.24M | 31.02M | 9.36M |
| totalCurrentAssets | 346.15M | 294.6M | 333.38M | 347.14M | 282.63M | 280.21M | 495.29M | 588.27M | 537.14M | 519.01M |
| propertyPlantEquipmentNet | 133.69M | 143.17M | 130.81M | 138.73M | 145.69M | 150.96M | 44.7M | 124.22M | 117.36M | 125M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 38.71M | 30.02M | 20.21M | 12.1M | 15.66M | 17.18M | 14.64M | 13.02M | 9.13M | 7.08M |
| goodwillAndIntangibleAssets | 38.71M | 30.02M | 20.21M | 12.1M | 15.66M | 17.18M | 14.64M | 13.02M | 9.13M | 7.08M |
| longTermInvestments | 1.5M | 906K | 660K | 581K | 566K | 550K | 541K | 16.84M | 22.88M | 20.16M |
| taxAssets | 7.12M | 6.5M | 8.72M | 10.68M | 8.17M | 10.29M | 9.98M | 16.26M | 15.14M | 14.33M |
| otherNonCurrentAssets | 9.63M | 2.44M | 2.74M | 721K | 311K | 264K | 399K | 20000 | 485K | 1.62M |
| totalNonCurrentAssets | 183.53M | 183.03M | 163.14M | 162.81M | 170.4M | 179.24M | 70.26M | 170.36M | 165M | 168.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 529.68M | 477.64M | 496.53M | 509.95M | 453.03M | 459.45M | 565.55M | 758.63M | 702.15M | 687.22M |
| totalPayables | 175.2M | 149.54M | 164.11M | 189.29M | 158.88M | 132.6M | 155.9M | 267.1M | 248.29M | 239.7M |
| accountPayables | 175.2M | 98.79M | 164.11M | 189.29M | 158.88M | 132.6M | 155.9M | 267.1M | 248.29M | 239.7M |
| otherPayables | - | 50.75M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 905K | 942K | 2.64M |
| shortTermDebt | - | 12.55M | 19.96M | 7.5M | 9.9M | 30M | 2.68M | 30.81M | 26.72M | 36.62M |
| capitalLeaseObligationsCurrent | 21.36M | 20.61M | 18.59M | 18.23M | 17.63M | 16.51M | - | - | - | - |
| taxPayables | - | - | - | 7.91M | 3.47M | - | 851K | 6.75M | 4.12M | 2.39M |
| deferredRevenue | - | - | - | - | - | - | - | 10.4M | 5.11M | 3.83M |
| otherCurrentLiabilities | 2.45M | 192K | 888K | 8.92M | 3.71M | 563K | 1.13M | 10.4M | 5.11M | 3.83M |
| totalCurrentLiabilities | 199.02M | 170.34M | 203.54M | 223.94M | 190.12M | 179.67M | 159.71M | 309.2M | 281.06M | 282.79M |
| longTermDebt | 88.18M | 63M | 50M | 30M | - | 20M | - | 149.2M | 110.92M | 97.51M |
| capitalLeaseObligationsNonCurrent | 65.79M | 76.06M | 69.77M | 78.29M | 86.39M | 90.4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -30.9M | - | -977K | -1.07M | -4.38M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 30.9M | - | 977K | 1.07M | 4.38M |
| otherNonCurrentLiabilities | 2.88M | 3.5M | 3.96M | 5.04M | 2.99M | 12.68M | 7.58M | 12.76M | 20.46M | 32.62M |
| totalNonCurrentLiabilities | 156.85M | 142.56M | 123.73M | 113.33M | 89.37M | 123.08M | 7.58M | 161.96M | 131.38M | 130.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.15M | 96.67M | 88.35M | 96.52M | 104.02M | 106.9M | - | - | - | - |
| totalLiabilities | 355.87M | 312.9M | 327.27M | 337.27M | 279.5M | 302.75M | 167.29M | 471.16M | 412.44M | 412.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372.32M | 372.32M | 372.32M | 372.32M | 372.32M | 372.32M | 606.32M | 606.32M | 606.32M | 606.32M |
| retainedEarnings | -215.29M | -223.96M | -219.22M | -212.61M | -213.56M | -223.2M | -218.48M | -329.99M | -316.12M | -336.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.66M | 3.06M | 17.52M | 24.29M | 22.72M | 7.84M | 3.83M | 8.08M | 45.58M | 43.24M |
| depreciationAndAmortization | 31.07M | 17.56M | 28.06M | 28.22M | 27.28M | 26.89M | 9.52M | 6.92M | 11.8M | 10.46M |
| deferredIncomeTax | -539.5K | 1.34M | 1.66M | -1.8M | -258K | 787K | 2.11M | -1.11M | -811K | -2M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -56.01M | 40.26M | -21.81M | -27.66M | 9.97M | -3.64M | -56.27M | -27.85M | -19.51M | -10.87M |
| accountsReceivables | -52.24M | 29.48M | 17.31M | -41.91M | -22.69M | 22.82M | 85.94M | -45.08M | -12.36M | -15.29M |
| inventory | -4.77M | 12.34M | -5.61M | -20.77M | 759K | -915K | 176.58M | -7.37M | -11.21M | 3.99M |
| accountsPayables | 15.68M | -8.88M | -21.53M | 26.8M | 26.47M | -22.22M | -112.76M | 19.36M | 5.86M | 10.62M |
| otherWorkingCapital | 1M | -1.56M | -11.97M | 8.22M | 5.44M | -3.33M | -206.03M | 5.24M | -1.79M | -10.18M |
| otherNonCashItems | 26.67M | 14.41M | 76000 | 611K | -2.04M | -421K | -138.9M | 66.66M | 24.73M | 15.99M |
| netCashProvidedByOperatingActivities | 12.4M | 57.73M | 25.51M | 23.66M | 57.67M | 31.45M | -49M | 5.77M | 20.47M | 35.21M |
| investmentsInPropertyPlantAndEquipment | -6.93M | -11.42M | -17.18M | -8.81M | -6.81M | -11.88M | -16.5M | -23.16M | -17.11M | -32.93M |
| acquisitionsNet | 1.71M | 40194 | 579K | 1.05M | 3.29M | 855K | -23.27M | 7.97M | 22.35M | 17.72M |
| purchasesOfInvestments | - | - | -170K | -1.05M | -51000 | - | -32.21M | -1.22M | -2.77M | -10.9M |
| salesMaturitiesOfInvestments | - | - | 9000 | 7000 | 85000 | - | 427.37M | 111K | 4.42M | 9.69M |
| otherInvestingActivities | -7.32M | -11.25M | -10.31M | 1.05M | 51000 | - | 23.89M | -4.57M | 18.04M | 18.8M |
| netCashProvidedByInvestingActivities | -14.24M | -22.66M | -16.76M | -7.75M | -3.43M | -11.02M | 379.28M | -20.85M | 6.89M | -13.15M |
| netDebtIssuance | -22.61M | -6.96M | 12.93M | 8.73M | -40.1M | 29.73M | -114.25M | 45.94M | 3.72M | 7.04M |
| longTermNetDebtIssuance | -22.61M | -6.96M | 12.93M | 8.73M | -58.4M | 29.73M | -114.25M | 45.94M | 3.72M | 7.04M |
| shortTermNetDebtIssuance | - | - | - | - | 18.3M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -234M | -6000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -234M | -6000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -234M | -6000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.9M | -7.76M | -21.71M | -23.33M | -9.34M | -12.56M | -16.46M | -29.33M | -29.23M | -28.81M |
| commonDividendsPaid | -1.9M | -7.76M | -21.71M | -23.33M | -9.34M | -12.56M | -16.46M | -29.33M | -29.23M | -28.81M |
| preferredDividendsPaid | - | - | - | - | - | - | 1.19M | 759K | - | - |
| otherFinancingActivities | 25.18M | -21.2M | -19.53M | -18.87M | -18.3M | - | -1.19M | -759K | - | - |
| netCashProvidedByFinancingActivities | 675K | -35.93M | -8.78M | -14.6M | -67.74M | -216.83M | -130.71M | 16.61M | -25.52M | -21.77M |
| 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 | 619.18M | 405.06M | 570.28M | 355.07M | 560.88M | 389.94M | 585.76M | 400.33M | 552.37M | 348.47M |
| costOfRevenue | 563.01M | 289.37M | 430.98M | 255M | 510.4M | 363.6M | 524.87M | 369.74M | 495.34M | 321.33M |
| grossProfit | 56.17M | 115.69M | 139.3M | 100.07M | 50.48M | 26.33M | 60.89M | 30.58M | 57.04M | 27.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 81.41M | - | 74.88M | 78.29M | 25.1M | - | 23.34M | - | 24.2M |
| sellingAndMarketingExpenses | - | 4.52M | - | 4.8M | - | 5.36M | - | 4.66M | - | 3.82M |
| sellingGeneralAndAdministrativeExpenses | 27.69M | 85.92M | 72.57M | 79.68M | 28.5M | 27.78M | 26.81M | 25.67M | 23.16M | 26.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27.69M | 85.92M | 72.57M | 79.68M | 28.5M | 27.78M | 26.81M | 25.67M | 23.16M | 26.11M |
| costAndExpenses | 590.7M | 375.3M | 503.54M | 334.68M | 538.91M | 391.38M | 551.68M | 395.41M | 518.5M | 347.44M |
| netInterestIncome | -5.36M | -4.66M | -4.75M | -10.63M | -5.44M | -4.66M | -4.17M | -1.79M | -1.81M | -1.84M |
| interestIncome | 146.94K | 102.3K | 121.38K | 740K | 328K | 284K | 201K | 1.21M | 1.11M | 1.12M |
| interestExpense | 5.51M | 4.66M | 4.75M | 11.37M | 5.77M | 4.95M | 4.37M | 1.84M | 1.83M | 1.88M |
| depreciationAndAmortization | 17.08M | 16.05M | 15.01M | 28.45M | 14.52M | 14.33M | 13.73M | 14.5M | 13.53M | 12.61M |
| ebitda | 45.57M | 14.76M | 41.37M | 15.43M | 37.82M | 13.68M | 47.64M | 18.95M | 47.25M | 19.52M |
| ebit | 28.48M | -1.29M | 26.35M | -13.02M | 23.3M | -657K | 33.91M | 4.45M | 33.72M | 6.91M |
| nonOperatingIncomeExcludingInterest | - | 31.06M | 40.38M | 33.41M | -1.33M | -790K | 162K | 464K | 153K | 8.38M |
| operatingIncome | 28.48M | 29.77M | 66.74M | 20.39M | 21.97M | -1.45M | 34.08M | 4.91M | 33.88M | 30.57M |
| totalOtherIncomeExpensesNet | -4.29M | -37.47M | -45.04M | -32.59M | -4.44M | -4.16M | -4.53M | -3.41M | -2.83M | -11.06M |
| incomeBeforeTax | 24.2M | -7.7M | 21.7M | -12.2M | 17.53M | -5.61M | 29.54M | 1.51M | 31.05M | 4.22M |
| incomeTaxExpense | 6.95M | -2.4M | 5.72M | -2.52M | 4.79M | -1.97M | 8.38M | -275K | 8.55M | -450K |
| netIncomeFromContinuingOperations | 17.25M | -5.31M | 15.97M | -9.67M | 12.74M | -3.64M | 21.16M | 1.78M | 22.5M | 4.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -1000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.25M | -5.31M | 15.97M | -9.67M | 12.74M | -3.64M | 21.16M | 1.78M | 22.5M | 4.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.25M | -5.31M | 15.97M | -9.67M | 12.74M | -3.64M | 21.16M | 1.78M | 22.5M | 4.67M |
| eps | 0.23 | -0.07 | 0.21 | -0.13 | 0.17 | -0.05 | 0.28 | 0.02 | 0.3 | 0.06 |
| 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 | 5.33M | 2.61M | 2.36M | 3.78M | 13.31M | 4.64M | 2.48M | 4.68M | 1.11M | 3.37M |
| shortTermInvestments | 132.95K | - | - | - | 474K | - | 384K | - | 605K | - |
| cashAndShortTermInvestments | 5.47M | 2.61M | 2.36M | 3.78M | 13.78M | 4.64M | 2.87M | 4.68M | 1.72M | 3.37M |
| netReceivables | 418.98M | 210.75M | 360.45M | 162.87M | 334.78M | 192.23M | 364.32M | 208.08M | 332.58M | 169.07M |
| accountsReceivables | 355.47M | 210.75M | 360.45M | 162.87M | 294.2M | 192.23M | 364.32M | 208.08M | 332.58M | 169.07M |
| otherReceivables | 63.51M | - | - | - | 40.99M | - | - | - | - | - |
| inventory | 125.67M | 100.07M | 113.96M | 95.19M | 130.77M | 107.53M | 129.72M | 102.05M | 113.09M | 81.5M |
| prepaids | - | 4.46M | - | 3.56M | - | 4.1M | - | 5.44M | -1.15M | 2.34M |
| otherCurrentAssets | 2.25M | 28.26M | 2.12M | 29.19M | 1.73M | 24.87M | 1.57M | 26.89M | 1.76M | 26.36M |
| totalCurrentAssets | 552.37M | 346.15M | 478.89M | 294.6M | 481.06M | 333.38M | 498.09M | 347.14M | 447.39M | 282.63M |
| propertyPlantEquipmentNet | 132.29M | 133.69M | 138.66M | 143.17M | 128.64M | 130.81M | 132.6M | 138.73M | 138.92M | 145.69M |
| goodwill | 11.36M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43.77M | 38.71M | 35.09M | 30.02M | 24.69M | 20.21M | 16.19M | 12.1M | 14.9M | 15.66M |
| goodwillAndIntangibleAssets | 55.12M | 38.71M | 35.09M | 30.02M | 24.69M | 20.21M | 16.19M | 12.1M | 14.9M | 15.66M |
| longTermInvestments | 2.2M | 1.5M | 853K | 906K | 1.39M | 830K | 1.13M | 581K | 579K | 566K |
| taxAssets | 877.68K | 7.12M | 3.42M | 6.5M | 6.56M | 8.72M | 10.84M | 10.68M | 6.81M | 8.17M |
| otherNonCurrentAssets | 518.81K | 9.63M | 6.34M | 2.44M | 3 | 2.57M | 2 | 721K | 2 | 311K |
| totalNonCurrentAssets | 191.01M | 183.53M | 180.94M | 183.03M | 161.29M | 163.14M | 160.76M | 162.81M | 161.21M | 170.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 743.37M | 529.68M | 659.83M | 477.64M | 642.35M | 496.53M | 658.86M | 509.95M | 608.6M | 453.03M |
| totalPayables | 288.61M | 175.2M | 270.94M | 149.54M | 265.31M | 164.11M | 273.96M | 189.29M | 269.31M | 158.88M |
| accountPayables | 285.84M | 175.2M | 270.94M | 98.79M | 265.31M | 102.91M | 273.96M | 189.29M | 269.31M | 158.88M |
| otherPayables | 2.78M | - | - | 50.75M | - | 122.39M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | -7.22M | - | -5.09M | - |
| shortTermDebt | 23.27M | - | 12.26M | 12.55M | 65M | 38.55M | 48M | 7.5M | 18M | 9.9M |
| capitalLeaseObligationsCurrent | - | 21.36M | 21.91M | 20.61M | 20.19M | 18.59M | 18.86M | 18.23M | 17.69M | 17.63M |
| taxPayables | - | - | - | - | - | - | 7.22M | 7.91M | 5.09M | 3.47M |
| deferredRevenue | - | - | - | - | - | - | 7.22M | - | 5.09M | - |
| otherCurrentLiabilities | 1.1M | 2.45M | 3.13M | 192K | 433K | -17.7M | 665K | 8.92M | 494K | 3.71M |
| totalCurrentLiabilities | 312.98M | 199.02M | 295.99M | 170.34M | 350.93M | 203.54M | 348.71M | 223.94M | 310.58M | 190.12M |
| longTermDebt | 176M | 88.18M | 109.05M | 63M | 45.19M | 50M | 50M | 30M | 30M | - |
| capitalLeaseObligationsNonCurrent | 63.77M | 65.79M | 71.04M | 76.06M | 67.9M | 69.77M | 73.8M | 78.29M | 81.43M | 86.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.99M | 2.88M | 2.96M | 3.5M | 4.88M | 3.96M | 4.83M | 5.04M | 4.3M | 2.99M |
| totalNonCurrentLiabilities | 242.76M | 156.85M | 183.05M | 142.56M | 117.97M | 123.73M | 128.63M | 113.33M | 115.73M | 89.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63.77M | 87.15M | 92.95M | 96.67M | 88.09M | 88.36M | 92.66M | 96.52M | 99.12M | 104.02M |
| totalLiabilities | 555.74M | 355.87M | 479.04M | 312.9M | 468.9M | 327.27M | 477.34M | 337.27M | 426.31M | 279.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372.18M | 372.32M | 372.32M | 372.32M | 372.32M | 372.32M | 372.32M | 372.32M | 372.32M | 372.32M |
| retainedEarnings | -201.16M | -215.29M | -208.09M | -223.96M | -214.24M | -219.22M | -203.85M | -212.61M | -203.49M | -213.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 17.25M | -5.31M | 15.97M | -9.67M | 12.74M | -3.64M | 21.16M | 1.78M | 22.5M | 4.67M |
| depreciationAndAmortization | 17.08M | 16.05M | 15.01M | 28.45M | 14.52M | 14.33M | 13.73M | 14.5M | 13.53M | 12.61M |
| deferredIncomeTax | 4.08M | -662.5K | 112.99K | -520K | 2.46M | 1.86M | -197K | -3.68M | 1.88M | -1.51M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -87.05M | 131M | -187.01M | 175.94M | -35.99M | 47.7M | -69.51M | 26.92M | -54.57M | 40.15M |
| accountsReceivables | -178.09M | 119.42M | -171.65M | 145.88M | -116.4M | 145.9M | -128.58M | 96.59M | -138.5M | 70.12M |
| inventory | -25.61M | 13.34M | -18.11M | 34.93M | -22.59M | 21.54M | -27.15M | 9.37M | -30.14M | 18.78M |
| accountsPayables | 110.75M | -58.04M | 67.71M | -69.12M | 98.92M | -106.7M | 85.17M | -80M | 106.8M | -49.25M |
| otherWorkingCapital | 5.9M | -1.75M | 2.75M | -4.87M | 4.08M | -13.03M | 1.05M | 960K | 7.26M | 495K |
| otherNonCashItems | -1.2M | -98.34M | 125.01M | -129.63M | -498K | -31.84M | 97.87M | 4.19M | 88.54M | -16.62M |
| netCashProvidedByOperatingActivities | -49.84M | 43.41M | -31.01M | 64.57M | -6.77M | 60.48M | -34.97M | 40.66M | -17M | 53.74M |
| investmentsInPropertyPlantAndEquipment | -2.26M | -4.27M | -2.66M | -9.86M | -6.91M | -10.96M | -6.22M | -7.14M | -1.66M | -5.28M |
| acquisitionsNet | -18.19M | 35926 | 1.54M | -49329 | 147K | 44000 | 535K | 1.01M | 46000 | 2.89M |
| purchasesOfInvestments | - | - | - | - | -20000 | -170K | - | - | - | -36000 |
| salesMaturitiesOfInvestments | - | - | - | - | 2.58M | 9000 | - | - | 7000 | - |
| otherInvestingActivities | - | -4.7M | -2.62M | -6.1M | -2.58M | 68000 | -68000 | -700.5K | -210K | 785.5K |
| netCashProvidedByInvestingActivities | -20.45M | -8.96M | -5.28M | -15.95M | -6.78M | -11M | -5.75M | -6.14M | -1.61M | -2.43M |
| netDebtIssuance | 87.85M | -12.71M | -11.17M | -28.74M | -15.07M | -28.04M | 38.41M | -10.5M | 26.05M | -31.1M |
| longTermNetDebtIssuance | - | - | -11.17M | - | -15.07M | -28.04M | -9.57M | -10.5M | 28.81M | -31.1M |
| shortTermNetDebtIssuance | 87.85M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.04M | -1.9M | - | - | -7.76M | -9.31M | -12.4M | -10.88M | -12.45M | -9.34M |
| commonDividendsPaid | -3.04M | -1.9M | - | - | -7.76M | -9.31M | -12.4M | -10.88M | -12.45M | -9.34M |
| preferredDividendsPaid | - | - | - | - | - | - | 6.2M | - | 6.23M | - |
| otherFinancingActivities | -11.8M | -32.3M | 46.05M | -58.14M | 45.04M | -9.97M | 44.73M | -9.58M | 22.58M | -9.26M |
| netCashProvidedByFinancingActivities | 73.01M | -34.2M | 34.88M | -58.14M | 22.21M | -47.32M | 38.53M | -30.96M | 16.36M | -49.71M |