Is Primary Health Properties PLC (PHP.L) a Buy, Sell, or Hold?
LSE : PHP.L
Primary Health Properties PLC — Financials
$94.45 GBp
-$2 (-2.07%)
- Volume
- 13.22M
- Average Volume
- 11.5M
- Market Capitalization
- $1.27B
- P/E Ratio
- 15.43
- Dividend Yield
- 7.68%
- Price Target
- Year High
- $109.60
- Year Low
- $87.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $0.88
PHP.L 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 | 259M | 181.7M | 169.8M | 154.1M | 145.6M | 139M | 121.3M | 79.6M | 72.5M | 67.4M |
| costOfRevenue | 27M | 26M | 18.8M | 12.6M | 10M | 18.5M | 15.7M | 3.2M | 1.2M | 800K |
| grossProfit | 232M | 155.7M | 151M | 141.5M | 135.6M | 120.5M | 105.6M | 76.4M | 71.3M | 66.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.93 | 1.27 | 0.64 |
| generalAndAdministrativeExpenses | 7M | 13M | 12.3M | 9.6M | 10.5M | 13.2M | 12.3M | 9.9M | 8.7M | 7.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7M | 13M | 12.3M | 9.6M | 10.5M | 13.2M | 12.3M | 9.9M | 8.7M | 7.3M |
| otherExpenses | 23M | 39.3M | 54.4M | -31.3M | -7.2M | 99999 | 16.8M | -5.7M | -10.8M | -7.96M |
| operatingExpenses | 30M | 52.3M | 66.7M | -21.7M | 3.3M | 13.3M | 29.1M | 26.1M | 49.7M | 8.4M |
| costAndExpenses | 57M | 78.3M | 85.5M | -9.1M | -91.1M | 31.8M | 44.8M | 29.3M | 50.9M | 9.2M |
| netInterestIncome | -85M | -46.8M | -42.5M | -38.2M | -38.4M | 1.2M | -38.5M | -26.6M | -29.3M | -29.8M |
| interestIncome | - | - | 4.9M | 2.3M | 1.1M | 1.2M | 1.4M | 100000 | 300K | 500K |
| interestExpense | 85M | 46.8M | 47.4M | 40.5M | 39.5M | - | 39.9M | 26.7M | 29.6M | 30.3M |
| depreciationAndAmortization | 1M | 900K | 900K | 228.48K | 236.56K | 206.3K | 171.86K | - | - | - |
| ebitda | 207M | 94.7M | 79.8M | 163.2M | 132.3M | 107.2M | 76.5M | 69.4M | 60M | 59.08M |
| ebit | 207M | 93.8M | -900K | 163.2M | 132.3M | 107.2M | 76.5M | 69.4M | 60M | 59.08M |
| nonOperatingIncomeExcludingInterest | -5M | 9.6M | 85.2M | - | - | - | - | -2.9M | 2.6M | 222K |
| operatingIncome | 202M | 103.4M | 84.3M | 163.2M | 236.7M | 107.2M | 76.5M | 66.5M | 62.6M | 59.3M |
| totalOtherIncomeExpensesNet | -80M | -56.4M | -58.2M | -106.3M | -95.1M | 5.2M | -146.7M | 7.8M | 29.3M | -15.6M |
| incomeBeforeTax | 122M | 47M | 26.1M | 56.9M | 141.6M | 112.4M | -70.2M | 74.3M | 91.9M | 43.7M |
| incomeTaxExpense | 3M | 5.6M | -1.2M | 600K | 1.5M | 400K | 1.1M | - | - | - |
| netIncomeFromContinuingOperations | 119M | 41.4M | 27.3M | 56.3M | 140.1M | 112M | -71.3M | 74.3M | 91.9M | 43.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 119M | 41.4M | 27.3M | 56.3M | 140.1M | 112M | -71.3M | 74.3M | 91.9M | 43.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119M | 41.4M | 27.3M | 56.3M | 140.1M | 112M | -71.3M | 74.3M | 91.9M | 43.7M |
| eps | 0.07 | 0.03 | 0.02 | 0.04 | 0.11 | 0.09 | -0.07 | 0.1 | 0.15 | 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 | 20M | 3.5M | 3.2M | 29.1M | 33.4M | 103.6M | 143.1M | 5.9M | 3.8M | 5.1M |
| shortTermInvestments | - | - | 10.5M | - | - | - | - | - | 300K | - |
| cashAndShortTermInvestments | 20M | 3.5M | 13.7M | 29.1M | 33.4M | 103.6M | 143.1M | 5.9M | 4.1M | 5.1M |
| netReceivables | 40M | 17.4M | 17M | 11.8M | 12.2M | 10.3M | 10.8M | 3M | 2.2M | 1.3M |
| accountsReceivables | 40M | 17.4M | - | - | - | - | - | - | 2.2M | 1.3M |
| otherReceivables | - | - | 17M | 11.8M | 12.2M | 10.3M | 10.8M | 3M | - | - |
| inventory | - | - | 1.4M | 1.3M | 700K | - | - | - | -300K | - |
| prepaids | - | 10.3M | -700K | - | 5.4M | - | - | - | - | - |
| otherCurrentAssets | - | -27.7M | 8.6M | 6M | - | 7.1M | 5.9M | 1.6M | 4.2M | 2M |
| totalCurrentAssets | 60M | 3.5M | 40M | 48.2M | 51.7M | 121M | 159.8M | 10.5M | 10.5M | 8.4M |
| propertyPlantEquipmentNet | 3M | 600K | 500K | 400K | 300K | 2.58B | 2.41B | 1.5B | 1.36B | 1.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4M | 5.3M | 6.2M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4M | 5.3M | 6.2M | - | - | - | - | - | - | - |
| longTermInvestments | 5.95B | 200K | 900K | 19.6M | 5.2M | - | 500K | 600K | 300K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.9M | 2.78B | -18.1M | 2.8B | 2.8B | - | - | -1.5B | -300K | -1.22B |
| totalNonCurrentAssets | 5.98B | 2.79B | 7.6M | 2.82B | 2.8B | 2.58B | 2.41B | 1.5B | 1.36B | 1.22B |
| otherAssets | - | 2.79B | 2.83B | 2.86B | 2.85B | 2.7B | - | - | - | - |
| totalAssets | 6.04B | 2.79B | 2.83B | 2.86B | 2.85B | 2.7B | 2.57B | 1.51B | 1.37B | 1.23B |
| totalPayables | 55M | 20.1M | 21.9M | 3.3M | 600K | 700K | 200K | 1.6M | 1.3M | 200K |
| accountPayables | 9M | 1.8M | 2.5M | 3.3M | 600K | 700K | 200K | 1.6M | 1.3M | 200K |
| otherPayables | 46M | 18.3M | 19.4M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 20.2M | 30.3M | - | 24.5M | 9.8M | 8.6M | 7.7M |
| shortTermDebt | 9M | 151.7M | 2.4M | 2.4M | 2.2M | 6.4M | 6.1M | 102.4M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.8M | 6.7M | 5.9M | 6.6M | 6.5M | 5.5M | 3.3M | 3.1M | 2.54M |
| deferredRevenue | - | - | - | 29.2M | 28.3M | 27M | 25.2M | 16M | 15M | 14.06M |
| otherCurrentLiabilities | -55M | 41.9M | 39M | 9M | 9.1M | 34M | 10M | -113.8M | -9.9M | -7.9M |
| totalCurrentLiabilities | 9M | 213.7M | 63.3M | 64.1M | 70.5M | 68.1M | 66M | 134.5M | 33.9M | 32.3M |
| longTermDebt | 3.29B | 1.19B | 1.32B | 1.3B | 1.27B | 1.21B | 1.26B | 573.7M | 729.6M | 667.63M |
| capitalLeaseObligationsNonCurrent | 12M | 3M | 3M | 3.2M | 4.5M | 4.5M | 4.5M | - | - | - |
| deferredRevenueNonCurrent | 63M | 31.4M | 30.4M | 29.2M | 28.3M | - | 25.2M | 16M | 15M | 14.06M |
| deferredTaxLiabilitiesNonCurrent | 13M | 9M | 3.8M | 5.4M | 4.4M | - | 3.1M | 575.5M | 736.7M | 683.04M |
| otherNonCurrentLiabilities | 94M | 12.1M | 7.9M | -3.2M | -4.5M | -4.5M | -4.5M | -1.17B | -1.48B | -1.36B |
| totalNonCurrentLiabilities | 3.47B | 1.2B | 1.37B | 1.32B | 1.28B | 1.21B | 1.27B | 591.5M | 751.7M | 697.1M |
| otherLiabilities | - | 1.42B | 1.4B | 1.38B | 1.35B | 1.28B | 7.6M | - | - | - |
| capitalLeaseObligations | 12M | 3M | 3M | 3.2M | 4.5M | 4.5M | 4.5M | - | - | - |
| totalLiabilities | 3.48B | 1.42B | 1.4B | 1.38B | 1.35B | 1.28B | 1.34B | 726M | 785.6M | 729.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 324M | 167.1M | 167.1M | 167.1M | 166.6M | 164.4M | 152M | 96.1M | 77.5M | 74.8M |
| retainedEarnings | 736M | 318.8M | 783.2M | 430.1M | 460.5M | 402.6M | 696.5M | 369.8M | 295.5M | 203.6M |
| additionalPaidInCapital | 479M | 479.4M | 479.4M | 479.4M | 474.9M | 466.7M | 403.5M | 345.4M | 242.1M | 251.9M |
| 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 | 119M | 41.4M | 27.3M | 56.3M | 140.1M | 112M | -71.3M | 74.3M | 91.9M | 43.7M |
| depreciationAndAmortization | 1M | 900K | 900K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 300K | 1.1M | - | - | - |
| stockBasedCompensation | - | - | 200K | - | 300K | - | - | - | - | - |
| changeInWorkingCapital | -25M | -7M | -4.1M | -13.6M | 15.6M | 2.9M | 2.6M | 2.2M | -3.1M | 600K |
| accountsReceivables | -3M | -3.4M | -7.1M | -700K | -300K | -1.3M | -5.2M | 2.2M | -3.1M | 600K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -22M | -3.6M | 3M | -12.9M | 15.9M | 4.2M | 7.8M | 1.4M | 2M | -1.52M |
| otherWorkingCapital | - | - | - | - | - | - | - | -1.4M | -2M | 1.52M |
| otherNonCashItems | 9M | 99.9M | 109.3M | 36.6M | -55.8M | -36M | 125.2M | -8M | -28.7M | 12.5M |
| netCashProvidedByOperatingActivities | 104M | 135.2M | 133.6M | 79.3M | 100.2M | 79.2M | 57.6M | 68.5M | 60.1M | 56.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 146.4M | - | 55.8M | - | -75.4M | - |
| acquisitionsNet | 31M | - | -5.1M | - | -17.8M | - | -8.7M | - | - | - |
| purchasesOfInvestments | -53M | -21M | -39.5M | -74.8M | -129.6M | -102.9M | -49.9M | -101.9M | -75.4M | -97.36M |
| salesMaturitiesOfInvestments | 1M | - | - | 27.5M | 300K | 100000 | 2.5M | - | - | - |
| otherInvestingActivities | -443M | -20.6M | -39.5M | -45.8M | -146.4M | - | -55.8M | -101.9M | 75.7M | 659K |
| netCashProvidedByInvestingActivities | -464M | -20.6M | -44.6M | -47.3M | -147.1M | -102.8M | -56.1M | -101.9M | -75.1M | -96.7M |
| netDebtIssuance | 535M | 27.7M | 23.6M | 48.8M | 82.8M | -58.4M | 110.5M | -5.6M | 82.3M | -31.8M |
| longTermNetDebtIssuance | 535M | 27.7M | 23.6M | 48.8M | 82.8M | -58.4M | 110.5M | -5.6M | 82.3M | -31.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -100000 | -100000 | 136.8M | 100M | 115M | - | 150M |
| netCommonStockIssuance | - | - | - | -100000 | -100000 | 140M | 100M | 115M | - | 150M |
| commonStockIssuance | - | - | - | -100000 | -100000 | 140M | 100M | 115M | -100000 | 150M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 155.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | -3.2M | - | - | - | - |
| netDividendsPaid | -144M | -92.1M | -89.5M | -81.6M | -74.4M | -69.1M | -54.4M | -34.7M | -29.8M | -24.73M |
| commonDividendsPaid | -144M | -92.1M | -89.5M | -81.6M | -74.4M | -69.1M | -54.4M | -34.7M | -29.8M | -24.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -49.9M | -49M | -4.1M | -31M | -25.8M | -18.7M | -39.9M | -39.3M | -51.4M |
| netCashProvidedByFinancingActivities | 376M | -114.3M | -114.9M | -37M | -22.7M | -16.5M | 137.4M | 34.8M | 13.2M | 42.1M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 197M | 169.3M | 89.7M | 89.8M | 91.9M | 85.9M | 83.9M | 77.3M | 76.8M | 73.9M |
| costOfRevenue | 21M | 16.6M | 10.8M | 11.8M | 14.6M | 10.5M | 8.3M | 6.9M | 5.7M | 4.9M |
| grossProfit | 176M | 152.7M | 78.5M | 78M | 77.3M | 75.4M | 75.6M | 70.4M | 71.1M | 69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 200K | - | 400K | 500K | - |
| generalAndAdministrativeExpenses | - | - | 6.3M | 6.7M | 6.3M | 6.2M | 6.1M | 4.1M | 5.5M | 5.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 6.3M | 10.3M | 6.3M | 6.2M | 6.1M | 4.1M | 5.5M | 5.5M |
| otherExpenses | 13M | 17.2M | 10.9M | -4.8M | 40.5M | 41.7M | 0.46 | -0.66 | 1.4 | -1.4M |
| operatingExpenses | 13M | 17.2M | 10.9M | 5.5M | 46.8M | 48.1M | 15M | 102.1M | 55.1M | 19.1M |
| costAndExpenses | 34M | 33.8M | 22.1M | 16.9M | 61.4M | 59M | 8.6M | -7.6M | -1.5M | 6.3M |
| netInterestIncome | -67M | -57.9M | -27.1M | -27.3M | -27.5M | -26.8M | -3.7M | -23M | -21.6M | -21.3M |
| interestIncome | - | - | - | - | - | 200K | 22.2M | 400K | 500K | 400K |
| interestExpense | 67M | 57.9M | 27.1M | 27.3M | 27.5M | 27M | 25.9M | 23.4M | 22.1M | 21.7M |
| depreciationAndAmortization | - | 600K | 400K | 400K | 500K | 500K | 400K | 1.8M | -65.6M | 13.1M |
| ebitda | 167M | 118.6M | 68M | 68.1M | 71M | 53.9M | 69.9M | 86.7M | 78.3M | 80.7M |
| ebit | 167M | 118M | 67.6M | 67.7M | 70.5M | 53.4M | 69.5M | 84.9M | 78.3M | 67.6M |
| nonOperatingIncomeExcludingInterest | -4M | 17.5M | - | 1.6M | -40M | 79.4M | 5.8M | - | 38.5M | - |
| operatingIncome | 163M | 135.5M | 67.6M | 67.7M | 30.5M | 9M | 75.3M | 84.9M | 78.3M | 67.6M |
| totalOtherIncomeExpensesNet | -63M | -75.4M | -5.7M | -25.2M | -26M | -66.1M | -36.5M | -135.7M | -9.1M | 2M |
| incomeBeforeTax | 100M | 60.1M | 61.9M | 42.5M | 4.5M | -12.7M | 38.8M | -50.8M | 107.7M | 69.6M |
| incomeTaxExpense | 1M | 500K | 2.5M | 4.7M | 900K | -500K | -700K | -0.04 | 600K | 900K |
| netIncomeFromContinuingOperations | 99M | 59.6M | 59.4M | 37.8M | 3.6M | -12.2M | 39.5M | -50.8M | 107.1M | 68.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 99M | 59.6M | 59.4M | 37.8M | 3.6M | -12.2M | 39.5M | -50.8M | 107.1M | 68.7M |
| netIncomeDeductions | - | - | -4M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99M | 59.6M | 63.4M | 37.8M | 3.6M | -12.2M | 39.5M | -50.8M | 107.1M | 68.7M |
| eps | 0.04 | 0.02 | 0.04 | 0.03 | 0.0 | -0.01 | 0.03 | -0.04 | 0.08 | 0.05 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31M | 20M | 11.5M | 3.5M | 4.1M | 3.2M | 2.4M | 29.1M | 29.7M | 33.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31M | 20M | 11.5M | 3.5M | 4.1M | 3.2M | 2.4M | 29.1M | 29.7M | 33.4M |
| netReceivables | 60M | 40M | 34.3M | 17.4M | 27.4M | 17M | 22.6M | 11.8M | 18.3M | 12.2M |
| accountsReceivables | 60M | 40M | - | 17.4M | 27.4M | 17M | - | - | - | - |
| otherReceivables | - | - | 34.3M | - | - | - | 22.6M | 11.8M | 18.3M | 12.2M |
| inventory | - | - | - | - | 800K | 1.4M | 1.4M | 1.3M | 800K | - |
| prepaids | - | - | - | 10.3M | - | 7.9M | - | - | - | - |
| otherCurrentAssets | - | - | -45.8M | -27.7M | - | -29.5M | - | 6.2M | 25M | 6M |
| totalCurrentAssets | 91M | 60M | 45.8M | 3.5M | 32.3M | 20.2M | 26.4M | 48.2M | 73.8M | 51.7M |
| propertyPlantEquipmentNet | 3M | 3M | 500K | 600K | 500K | 500K | 600K | 400K | 500K | 300K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4M | 4M | 4.9M | 5.3M | 5.8M | 6.2M | 6.6M | - | - | - |
| goodwillAndIntangibleAssets | 4M | 4M | 4.9M | 5.3M | 5.8M | 6.2M | 6.6M | - | - | - |
| longTermInvestments | 6B | 5.95B | 1.9M | 200K | 6.1M | 900K | 22.6M | 19.6M | 13.1M | 5.2M |
| taxAssets | - | - | - | - | 2.75B | - | 5.6B | - | - | - |
| otherNonCurrentAssets | 6M | 22.9M | -5.4M | 2.78B | -12.4M | -18.1M | -2.81B | 2.8B | 2.89B | 2.8B |
| totalNonCurrentAssets | 6.01B | 5.98B | 2.82B | 2.79B | 2.76B | 7.6M | 2.81B | 2.82B | 2.9B | 2.8B |
| otherAssets | 6.1B | - | 2.87B | 2.79B | 2.79B | 2.83B | - | - | - | - |
| totalAssets | 6.1B | 6.04B | 2.87B | 2.79B | 2.79B | 2.83B | 2.84B | 2.86B | 2.97B | 2.85B |
| totalPayables | 98M | 55M | 36.8M | 20.1M | 30.4M | 21.9M | 34.1M | 3.3M | 45.5M | 600K |
| accountPayables | 89M | 9M | 33.7M | 1.8M | 30.4M | 2.5M | 34.1M | 3.3M | 45.5M | 600K |
| otherPayables | 9M | 46M | - | 18.3M | - | 19.4M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 20.2M | - | 30.3M |
| shortTermDebt | 104M | 9M | 154.1M | 151.7M | 2.6M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 6.8M | - | 6.7M | - | 5.9M | - | - |
| deferredRevenue | - | - | - | - | - | - | 30.3M | 29.2M | 29.6M | 28.3M |
| otherCurrentLiabilities | -98M | -55M | -154.1M | 41.9M | 31.2M | -21.9M | -34.1M | -23.5M | -45.5M | -30.9M |
| totalCurrentLiabilities | 104M | 9M | 154.1M | 213.7M | 64.2M | 2.4M | 66.7M | 64.1M | 77.3M | 70.5M |
| longTermDebt | 3.24B | 3.29B | 1.24B | 1.19B | 1.33B | 1.32B | 1.27B | 1.3B | 1.31B | 1.27B |
| capitalLeaseObligationsNonCurrent | 17M | 12M | 3.2M | 3M | 3M | 3M | 3M | 3.2M | 4.5M | 4.5M |
| deferredRevenueNonCurrent | 64M | 63M | 31.9M | 31.4M | 31.2M | 30.4M | 30.3M | 29.2M | 29.6M | 28.3M |
| deferredTaxLiabilitiesNonCurrent | 14M | 13M | 11.6M | 9M | 4.1M | 3.8M | 4.5M | 5.4M | 5.3M | 4.4M |
| otherNonCurrentLiabilities | 98M | 94M | -1.28B | 12.1M | 8.1M | 7.9M | -3M | -3.2M | -4.5M | -4.5M |
| totalNonCurrentLiabilities | 3.44B | 3.47B | 1.32B | 1.2B | 1.34B | 1.37B | 1.29B | 1.31B | 1.32B | 1.27B |
| otherLiabilities | 3.54B | - | 1.48B | 1.42B | 1.41B | 1.4B | 7.5M | 8.6M | 9.8M | 8.9M |
| capitalLeaseObligations | 17M | 12M | 3.2M | 3M | 3M | 3M | 3M | 3.2M | 4.5M | 4.5M |
| totalLiabilities | 3.54B | 3.48B | 1.48B | 1.42B | 1.41B | 1.4B | 1.36B | 1.38B | 1.41B | 1.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 324M | 324M | 167.1M | 167.1M | 167.1M | 167.1M | 167.1M | 167.1M | 166.8M | 166.6M |
| retainedEarnings | 1.76B | 736M | 746.8M | 318.8M | 742.3M | 369.1M | 841.4M | 844.2M | 939.1M | 874.6M |
| additionalPaidInCapital | 479M | 479M | 479.4M | 479.4M | 479.4M | 479.4M | 479.4M | 479.4M | 476.3M | 474.9M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 99M | 59.6M | 59.4M | 37.8M | 3.6M | -12.2M | 39.5M | -50.8M | 107.1M | 68.7M |
| depreciationAndAmortization | - | 600K | 400K | 400K | 500K | 500K | 400K | 1.8M | -15.4M | 13.1M |
| deferredIncomeTax | - | - | - | - | - | 100000 | -100000 | -100000 | 100000 | 100000 |
| stockBasedCompensation | - | - | - | - | - | 200K | - | -100000 | 100000 | 200K |
| changeInWorkingCapital | -8M | -27.3M | 2.3M | -3.9M | -2.7M | -1.3M | -2.8M | 1.7M | -15.3M | 13.3M |
| accountsReceivables | -8M | -1.7M | -1.3M | -700K | -2.7M | -2.6M | -4.5M | -500K | -200K | -3.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -25.6M | 3.6M | -3.2M | -400K | 1.3M | 1.7M | 2.2M | -15.1M | 16.4M |
| otherWorkingCapital | - | - | - | - | 400K | - | - | - | - | - |
| otherNonCashItems | -2M | 20.7M | -11.7M | 12M | 41.4M | 55.8M | 10M | 95.4M | -45.2M | -39.8M |
| netCashProvidedByOperatingActivities | 89M | 53.6M | 50.4M | 46.3M | 42.8M | 43.1M | 43.5M | 48M | 31.3M | 55.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 104.9M |
| acquisitionsNet | -4M | 31M | - | - | - | 100000 | -5.2M | - | - | 400K |
| purchasesOfInvestments | -26M | -24.9M | -28.1M | -5.8M | -14.8M | -33.9M | -5.6M | -35.7M | -39.1M | -106M |
| salesMaturitiesOfInvestments | 7M | 1M | - | - | - | - | - | 27.5M | - | 300K |
| otherInvestingActivities | - | -439.6M | -3.4M | -5.8M | -14.8M | -33.9M | -5.6M | -7.1M | -38.7M | -105.3M |
| netCashProvidedByInvestingActivities | -23M | -432.5M | -31.5M | -5.8M | -14.8M | -33.8M | -10.8M | -8.2M | -39.1M | -105.3M |
| netDebtIssuance | 40M | 483.8M | 41.2M | 6.6M | 18.1M | 34.6M | -12.8M | -500K | 45.8M | - |
| longTermNetDebtIssuance | - | - | - | - | 18.1M | - | -12.8M | -500K | 45.8M | - |
| shortTermNetDebtIssuance | 40M | 483.8M | 41.2M | 6.6M | - | 34.6M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -100000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -100000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -100000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95M | -69.6M | -47.4M | -46M | -46.1M | -44.7M | -44.8M | -40M | -41.6M | -38M |
| commonDividendsPaid | - | - | -47.4M | -46M | -46.1M | -44.7M | -44.8M | -40M | -41.6M | -38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -27.1M | -4.9M | -1.7M | 900K | 1.4M | -1.6M | -400K | -200K | 27.9M |
| netCashProvidedByFinancingActivities | -55M | 387.1M | -11.1M | -41.1M | -27.1M | -8.7M | -59.2M | -40.9M | 3.9M | 10.8M |