Is Primary Health Properties PLC (PHPRF) a Buy, Sell, or Hold?
OTC : PHPRF
Primary Health Properties PLC — Financials
$1.27 USD
$0 (0.0%)
- Volume
- 8K
- Average Volume
- 658
- Market Capitalization
- $1.7B
- P/E Ratio
- 15.71
- Dividend Yield
- 7.54%
- Price Target
- Year High
- $1.45
- Year Low
- $1.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $0.88
PHPRF 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 | 258.96M | 93.8M | 169.8M | 154.1M | 145.6M | 139M | -46.5M | 84.1M | 97.4M | 48.79M |
| costOfRevenue | 27M | 35.03M | 18.8M | 12.6M | 8.9M | 7.8M | 5.6M | 3.2M | 1.2M | 800K |
| grossProfit | 231.96M | 93.8M | 151M | 141.5M | 136.7M | 120.8M | -52.1M | 80.9M | 96.2M | 47.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7M | 5.1M | 12.3M | 4.2M | 4.2M | 2.5M | 2.2M | 900K | 2M | 1.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7M | 5.1M | 12.3M | 4.2M | 4.2M | 2.5M | 2.2M | 900K | 2M | 1.55M |
| otherExpenses | 23M | 41.7M | 54.4M | 66.9M | -104.2M | -40.7M | 11.3M | - | - | - |
| operatingExpenses | 30M | 46.8M | 66.7M | 71.1M | -100M | -38.2M | 13.5M | 8.7M | 5.5M | 5.09M |
| costAndExpenses | 56.99M | 46.8M | 85.5M | 83.7M | -91.1M | -30.4M | 13.5M | 8.7M | 5.5M | 5.09M |
| netInterestIncome | -76M | -44.4M | -42.5M | -38.2M | -38.4M | -40.3M | -38.5M | -26.6M | -29.3M | -29.8M |
| interestIncome | 4M | 5.6M | 4.9M | 2.3M | 1.1M | 1.9M | 1.4M | 100000 | 300K | 464K |
| interestExpense | 80M | 50M | 47.4M | 40.5M | 39.5M | 42.2M | 39.9M | 26.7M | 29.6M | 30.28M |
| depreciationAndAmortization | 1M | 900K | 900K | 228.48K | 236.56K | - | 171.86K | - | - | - |
| ebitda | 206.97M | 128.86M | 101.59M | 97.63M | 126.44M | 118M | -90.13M | 66.5M | 62.6M | 59.3M |
| ebit | 206.97M | -900K | -900K | 97.4M | 126.2M | 118M | -90.3M | 66.5M | 62.6M | 59.3M |
| nonOperatingIncomeExcludingInterest | -5M | 47.9M | 85.2M | -61.5M | 110.5M | 51.4M | 20.1M | 36.1M | 5.6M | 20.7M |
| operatingIncome | 201.97M | 47M | 84.3M | 70.4M | 236.7M | 169.4M | -70.2M | 74.3M | 91.9M | 43.7M |
| totalOtherIncomeExpensesNet | -79.99M | -110.1M | -130.61M | -13.5M | -95.1M | -57M | - | -28.3M | 23.7M | -36.3M |
| incomeBeforeTax | 121.98M | 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 | -161.14K | 91.9M | 43.7M |
| netIncomeFromContinuingOperations | 118.98M | 41.4M | 27.3M | 56.3M | 140.1M | 112M | -71.3M | 74.3M | 91.9M | 43.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 118.98M | 41.4M | 27.3M | 56.3M | 140.1M | 112M | -71.3M | 74.3M | 91.9M | 43.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.98M | 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 | 4.94M |
| shortTermInvestments | - | - | 10.5M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20M | 3.5M | 13.7M | 29.1M | 33.4M | 103.6M | 143.1M | 5.9M | 3.8M | 4.94M |
| netReceivables | 39.99M | 17.4M | 16.3M | 11.6M | 11.6M | 9.8M | 10M | 3M | 2.2M | 1.3M |
| accountsReceivables | 40M | 17.4M | 16.3M | 11.6M | 11.6M | 9.8M | 10M | 3M | 2.2M | 1.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 1.4M | 1.3M | 700K | - | -6.7M | - | -300K | -2M |
| prepaids | - | 10.3M | - | 6M | 5.4M | 7.1M | - | - | - | - |
| otherCurrentAssets | - | -27.7M | 8.6M | -7.1M | -5.5M | -6.3M | 13.4M | 1.6M | 4.2M | 2M |
| totalCurrentAssets | 59.99M | 3.5M | 40M | 40.9M | 45.6M | 114.2M | 159.8M | 8.9M | 8.1M | 6.82M |
| propertyPlantEquipmentNet | 3M | 2.75B | 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 | -200K | 10.5M | -20M | -5.5M | - | -2.41B | -1.5B | -1.36B | - |
| totalNonCurrentAssets | 5.98B | 2.76B | 18.1M | 20M | 5.5M | 2.58B | 500K | 600K | 300K | 1.22B |
| otherAssets | 6.04B | 2.79B | 2.77B | 2.8B | 2.8B | 6.8M | 2.41B | 1.5B | 1.36B | 1.57M |
| 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 | 2.5M | 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 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 30.3M | - | - | - | - | - |
| shortTermDebt | 9M | 151.7M | 9.1M | 2.3M | 2.2M | 6.4M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.8M | 6.7M | 5.9M | 6.6M | 6.5M | 5.5M | 3.3M | 3.1M | 2.54M |
| deferredRevenue | - | - | - | 1M | 37.8M | -5.7M | -5.9M | -100.8M | -2.2M | -4.41M |
| otherCurrentLiabilities | -55M | 41.9M | 29.9M | -3.3M | -30.9M | -700K | 5.9M | -1.6M | -1.3M | -200K |
| totalCurrentLiabilities | 9M | 213.7M | 41.5M | 3.3M | 40M | 700K | 200K | 1.6M | 1.3M | 188K |
| longTermDebt | 3.29B | 1.19B | 1.32B | 1.31B | 1.27B | 1.21B | 1.27B | 591.5M | 751.7M | 697.1M |
| capitalLeaseObligationsNonCurrent | 12M | 3M | 3M | 3.2M | 4.5M | 4.5M | 4.5M | - | - | - |
| deferredRevenueNonCurrent | 62.99M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 93.98M | 12.1M | 7.9M | 5.4M | 4.4M | 3.5M | - | -591.5M | -751.7M | -697.1M |
| totalNonCurrentLiabilities | 3.47B | 1.2B | 3M | 1.32B | 1.28B | 1.22B | 1.27B | 676.1M | 730.4M | 668.43M |
| otherLiabilities | - | 1.42B | 1.36B | 76.4M | 33.5M | 64.6M | 76.3M | 48.3M | 53.9M | 60.78M |
| 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 | - | - | - | - | - | - | - | 23.3M | 28.3M | 31.1M |
| commonStock | 323.95M | 167.1M | 167.1M | 167.1M | 166.6M | 164.4M | 152M | 96.1M | 77.5M | 74.77M |
| retainedEarnings | 735.88M | 318.8M | 369.1M | 430.1M | 460.5M | 402.6M | 298.5M | 369.8M | 295.5M | 203.58M |
| additionalPaidInCapital | 478.92M | 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 | 118.98M | 41.4M | 27.3M | 56.3M | 140.1M | 112M | -71.3M | 74.3M | 91.9M | 43.7M |
| depreciationAndAmortization | - | 900K | 900K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | -200K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 300K | - | - | - | - | - |
| changeInWorkingCapital | -25M | -7M | -4.1M | -13.6M | 15.6M | 2.9M | 2.6M | 3.6M | -1.1M | -903K |
| accountsReceivables | -3M | -3.4M | -7.1M | -700K | -300K | -1.3M | -5.2M | 2.2M | -3.1M | 600K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -22M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -3.6M | 3M | -12.9M | 15.9M | 4.2M | 7.8M | - | - | - |
| otherNonCashItems | 10M | 99.9M | 109.7M | 74.9M | -15.6M | 4M | 162.7M | -9.4M | -30.7M | 13.99M |
| netCashProvidedByOperatingActivities | 103.98M | 135.2M | 133.6M | 117.6M | 140.4M | 118.9M | 94M | 68.5M | 60.1M | 56.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 47.7M | - | - | - |
| acquisitionsNet | 30.99M | - | -5.1M | - | -17.8M | - | 5.8M | - | - | - |
| purchasesOfInvestments | -52.99M | - | - | - | - | - | -49.9M | -101.9M | -75.4M | -97.36M |
| salesMaturitiesOfInvestments | 999.84K | - | - | - | - | - | 2.5M | - | - | - |
| otherInvestingActivities | -442.93M | -20.6M | -39.5M | -45.8M | -128.6M | -100.9M | -61.9M | -101.9M | 300K | 635K |
| netCashProvidedByInvestingActivities | -463.92M | -20.6M | -44.6M | -45.8M | -146.4M | -100.9M | -55.8M | -101.9M | -75.1M | -96.72M |
| 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 | - | - | - | - | - | 140M | 100M | 115M | - | 150M |
| netCommonStockIssuance | - | - | - | - | - | 140M | 100M | 115M | - | 150M |
| commonStockIssuance | - | - | - | - | - | 140M | 100M | 115M | - | 150M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| 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 | -15.06M | -49.9M | -49M | -44.1M | -72M | -70.6M | -55.4M | -39.9M | -39.3M | -51.4M |
| netCashProvidedByFinancingActivities | 375.94M | -114.3M | -114.9M | -76.9M | -63.6M | -58.1M | 100.7M | 34.8M | 13.2M | 42.14M |
| 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 | 195.58M | 169.27M | 44.85M | 1.9M | 91.9M | 86.54M | 84.07M | 76.21M | 76.99M | 74.05M |
| costOfRevenue | 20.85M | 16.6M | 5.2M | -14.6M | 14.6M | 11.48M | 8.32M | 6.8M | 5.71M | 4.91M |
| grossProfit | 174.73M | 152.68M | 39.65M | 16.5M | 77.3M | 75.05M | 75.75M | 69.41M | 71.28M | 69.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.85M | 3.15M | 1.95M | 3.15M | 3.1M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -3.15M | 3.15M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.85M | 3.15M | -1.2M | 6.3M | 3.1M | - | - | - | - |
| otherExpenses | 12.91M | 13.35M | -9.7M | 3.95M | 40.5M | 18.16M | 300.61K | -14.3M | -7.22M | 1.4M |
| operatingExpenses | 12.91M | 17.2M | -6.55M | 2.75M | 46.8M | 21.26M | 300.61K | -14.3M | -7.22M | 1.4M |
| costAndExpenses | 33.76M | 33.79M | -1.35M | -14.6M | 61.4M | 32.74M | 8.62M | -7.49M | -1.5M | 6.31M |
| netInterestIncome | -66.52M | -57.89M | -14.4M | -44.4M | -34.77M | -16.55M | -25.95M | -27.82M | -26.29M | -28.79M |
| interestIncome | - | - | - | 5.6M | - | 201.48K | - | 394.36K | 501.25K | 400.82K |
| interestExpense | 66.52M | 57.89M | 14.4M | 50M | 34.77M | 21.45M | 25.95M | 23.07M | 22.16M | 21.74M |
| depreciationAndAmortization | - | 599.9K | 200K | 400K | 500K | 250K | 400.81K | 44737.9 | 70890.02 | 52920.43 |
| ebitda | 165.8M | 118.58M | 36.5M | -71M | 71M | 34.4M | 75.85M | 83.7M | 78.5M | 67.74M |
| ebit | 165.8M | 117.98M | 36.3M | -71.4M | 70.5M | 34.15M | 95.58M | 102.68M | 95.3M | 91.38M |
| nonOperatingIncomeExcludingInterest | -3.97M | 17.5M | 9.9M | 87.9M | -40M | -20.7M | - | - | - | - |
| operatingIncome | 161.83M | 135.48M | 46.2M | 16.5M | 30.5M | 8.85M | 75.45M | 83.7M | 78.5M | 67.74M |
| totalOtherIncomeExpensesNet | -62.55M | -75.39M | -15.25M | 26M | -26M | -84.15M | -36.57M | -133.79M | 29.47M | 2M |
| incomeBeforeTax | 99.28M | 60.09M | 30.95M | 42.5M | 4.5M | -12.79M | 38.88M | -50.08M | 107.97M | 69.74M |
| incomeTaxExpense | 992.8K | 499.92K | 1.25M | 4.7M | 900K | 250K | -701.42K | -44737.9 | 601.5K | 901.85K |
| netIncomeFromContinuingOperations | 98.29M | 59.59M | 29.7M | 37.8M | 3.6M | -6.1M | 50.14M | -61.44M | 130.35M | 92.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.29M | 59.59M | 29.7M | 37.8M | 3.6M | -6.1M | 39.58M | -50.08M | 107.37M | 68.84M |
| netIncomeDeductions | - | - | - | 2.75M | -2.75M | - | 4.44M | - | 11.68M | 946.26K |
| bottomLineNetIncome | 98.29M | 59.59M | 29.7M | 36.85M | 4.55M | -15.53M | 45.69M | -61.44M | 118.67M | 91.92M |
| eps | 0.04 | 0.02 | 0.02 | 0.03 | 0.0 | -0.01 | 0.03 | -0.03 | 0.07 | 0.04 |
| 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 | 30.78M | 20M | 11.5M | 3.5M | 4.1M | 3.2M | 2.4M | 29.1M | 29.7M | 33.4M |
| shortTermInvestments | - | - | - | - | - | 10.5M | - | - | - | - |
| cashAndShortTermInvestments | 30.78M | 20M | 11.5M | 3.5M | 4.1M | 13.7M | 2.4M | 29.1M | 29.7M | 33.4M |
| netReceivables | 60M | 39.99M | 34.3M | 17.4M | 27.4M | 16.3M | 22.6M | 11.6M | 18.3M | 11.6M |
| accountsReceivables | 60M | 40M | 34.3M | 17.4M | 27.4M | 16.3M | 22.6M | 11.6M | 18.3M | 11.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 800K | 1.4M | - | 1.3M | 800K | 700K |
| prepaids | - | - | - | 10.3M | - | 7.9M | - | - | - | - |
| otherCurrentAssets | -431.79K | - | 5.3M | -27.7M | - | 700K | - | 6.2M | 25M | 6M |
| totalCurrentAssets | 90.35M | 59.99M | 51.1M | 3.5M | 32.3M | 40M | 25M | 40.9M | 48M | 45.6M |
| propertyPlantEquipmentNet | 3M | 3M | 500K | 2.75B | 2.75B | 500K | 600K | 400K | 500K | 300K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.97M | 4M | 4.9M | 5.3M | 5.8M | 6.2M | 6.6M | - | - | - |
| goodwillAndIntangibleAssets | 3.97M | 4M | 4.9M | 5.3M | 5.8M | 6.2M | 6.6M | - | - | - |
| longTermInvestments | 5.95B | 5.95B | 1.9M | 200K | 6.1M | 11.4M | 22.6M | 19.6M | 13.1M | 5.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.94M | 22.9M | 2.81B | -200K | -12.4M | -18.1M | -29.8M | -20M | -13.6M | -5.5M |
| totalNonCurrentAssets | 5.96B | 5.98B | 2.81B | 2.76B | 2.76B | 18.1M | 29.8M | 20M | 13.6M | 5.5M |
| otherAssets | 6.1B | - | - | - | - | 2.77B | 2.78B | 2.8B | 2.91B | 2.8B |
| totalAssets | 6.06B | 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 | 2.5M | 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 | 3.1M | 18.3M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 103.25M | 9M | 153.9M | 151.7M | 5.9M | 9.1M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 6.8M | - | 6.7M | - | 5.9M | - | - |
| deferredRevenue | - | - | - | - | - | -6.6M | 31.8M | 1M | 43.3M | 37.8M |
| otherCurrentLiabilities | -98M | -55M | -190.7M | 41.9M | 25.3M | 36.5M | -34.1M | -3.3M | -45.5M | -600K |
| totalCurrentLiabilities | 103.25M | 9M | 211.55M | 213.7M | 61.6M | 41.5M | 34.1M | 3.3M | 45.5M | 40M |
| longTermDebt | 3.22B | 3.29B | 1.24B | 1.19B | - | - | 1.29B | 1.31B | 1.32B | 1.27B |
| capitalLeaseObligationsNonCurrent | 16.88M | 12M | 3.4M | 3M | 3M | 3M | 3M | 3.2M | 4.5M | 4.5M |
| deferredRevenueNonCurrent | 63.54M | 62.99M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.9M | 13M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 97.29M | 93.98M | 14.7M | 12.1M | 8.2M | - | -1.29B | -1.31B | -1.32B | -1.28B |
| totalNonCurrentLiabilities | 3.41B | 3.47B | 1.26B | 1.2B | 11.2M | 3M | 1.28B | 1.3B | 1.32B | 1.28B |
| otherLiabilities | 3.54B | - | 1.48B | 1.42B | 1.34B | 1.36B | 48.2M | 76.4M | 42.7M | 33.5M |
| capitalLeaseObligations | 16.88M | 12M | 3.4M | 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 | 321.67M | 323.95M | 167.1M | 167.1M | 167.1M | 167.1M | 167.1M | 167.1M | 166.8M | 166.6M |
| retainedEarnings | 1.74B | 735.88M | 330.8M | 318.8M | 326.9M | 369.1M | 424.8M | 430.1M | 524.3M | 460.5M |
| additionalPaidInCapital | 475.55M | 478.92M | 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 | 98.29M | 59.59M | 29.7M | 37.8M | 3.6M | 27.3M | 39.58M | -50.08M | 107.37M | 68.84M |
| depreciationAndAmortization | - | - | 200K | 400.6K | 499.4K | 503.7K | 400.81K | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 100.74K | -100.2K | -98589.68 | 100.25K | 100.2K |
| stockBasedCompensation | - | - | - | - | - | 100000 | - | - | - | - |
| changeInWorkingCapital | -7.94M | -27.3M | -650K | -5.65M | -1.35M | -1.31M | -2.81M | 1.68M | -15.34M | 13.33M |
| accountsReceivables | -7.94M | -1.7M | -650K | -703.21K | -2.7M | -2.62M | -4.51M | -492.95K | -200.5K | -3.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -25.6M | - | 399.52K | -399.52K | 1.31M | 1.7M | 2.17M | -15.14M | 16.43M |
| otherWorkingCapital | - | - | - | -5.35M | 1.75M | - | - | - | - | - |
| otherNonCashItems | -1.99M | 21.3M | 8.3M | 59.9M | 40M | 16.72M | 10.02M | 94.05M | -45.31M | -39.88M |
| netCashProvidedByOperatingActivities | 88.36M | 53.59M | 37.55M | 92.45M | 42.75M | 43.42M | 43.59M | 47.32M | 31.38M | 55.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -3.97M | 30.99M | - | - | - | 100.74K | -5.21M | - | - | 400.82K |
| purchasesOfInvestments | -25.81M | -24.9M | - | - | - | -34.15M | -5.61M | -35.2M | -39.2M | -106.22M |
| salesMaturitiesOfInvestments | 6.95M | 999.84K | - | - | - | - | - | 27.11M | - | 300.62K |
| otherInvestingActivities | - | -439.53M | -15.75M | -2.9M | -14.78M | 1 | -5.6M | -7.1M | -38.7M | 0.74 |
| netCashProvidedByInvestingActivities | -22.83M | -432.43M | -15.75M | -2.9M | -14.78M | -34.05M | -10.82M | -8.08M | -39.2M | -105.52M |
| netDebtIssuance | 39.71M | 483.72M | - | 27.7M | - | - | - | - | 55.74M | - |
| longTermNetDebtIssuance | - | - | - | 27.7M | - | - | - | - | 55.74M | - |
| shortTermNetDebtIssuance | 39.71M | 483.72M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -121.71K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -121.71K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -100.25K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 91.83M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -94.32M | -69.59M | -23.7M | -46.05M | -46.05M | -22.35M | -44.89M | -39.44M | -41.7M | -38.08M |
| commonDividendsPaid | - | - | -23.7M | -46M | -46.1M | -22.35M | -56.86M | -48.38M | -50.63M | -51.37M |
| preferredDividendsPaid | - | - | - | -54876 | 54876 | - | - | - | - | - |
| otherFinancingActivities | - | -27.1M | 5.8M | -12.95M | 20.2M | 13.59M | -14.43M | -887.31K | -200.5K | 48.9M |
| netCashProvidedByFinancingActivities | -54.6M | 387.04M | -17.9M | -31.3M | -25.85M | -8.76M | -59.32M | -40.32M | 3.91M | 10.82M |