Is Robert Walters plc (RWA.L) a Buy, Sell, or Hold?
LSE : RWA.L
Robert Walters plc — Financials
$114.969 GBp
$2.97 (2.65%)
- Volume
- 18.23K
- Average Volume
- 115.44K
- Market Capitalization
- $75.63M
- P/E Ratio
- -3.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $162.50
- Year Low
- $76.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
RWA.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 | 781.1M | 892.1M | 1.06B | 1.1B | 970.7M | 938.4M | 1.22B | 1.23B | 1.17B | 998.54M |
| costOfRevenue | 529.4M | 570.7M | 677.3M | 671.4M | 617.1M | 636M | 810.6M | 841.15M | 820.53M | 720.2M |
| grossProfit | 251.7M | 321.4M | 386.8M | 428.2M | 353.6M | 302.4M | 405.5M | 392.02M | 345.25M | 278.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 316.2M | 359.2M | 370M | 299.5M | 287.6M | 354.3M | 342.36M | 303.35M | 252.09M |
| sellingAndMarketingExpenses | - | - | 1.3M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 266.6M | 316.2M | 360.5M | 370M | 299.5M | 287.6M | 354.3M | 342.36M | 303.35M | 252.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 266.6M | 316.2M | 360.5M | 370M | 299.5M | 287.6M | 354.3M | 342.36M | 303.35M | 252.09M |
| costAndExpenses | 796M | 886.9M | 1.04B | 1.04B | 916.6M | 923.6M | 1.16B | 1.18B | 1.12B | 972.29M |
| netInterestIncome | -4.6M | -3.9M | -4.2M | -3.1M | -2.6M | -2.8M | -3.4M | -500K | -450K | -435K |
| interestIncome | 500K | 700K | 600K | 400K | 400K | 1M | 600K | 500K | 531K | 460K |
| interestExpense | 5.1M | 4.6M | 4.8M | 3.5M | 3M | 3.8M | 4M | 1M | 981K | 895K |
| depreciationAndAmortization | 22.5M | 23M | 24M | 21.7M | 21M | 23.3M | 21.7M | 5.3M | 4.74M | 4.18M |
| ebitda | 8M | 28.1M | 49.6M | 80.8M | 74.2M | 39.2M | 73.1M | 55.4M | 46.29M | 33.22M |
| ebit | -14.5M | 5.1M | 25.6M | 59.1M | 53.2M | 15.9M | 51.2M | 49.7M | 41.9M | 26.24M |
| nonOperatingIncomeExcludingInterest | -400K | 100000 | 700K | -900K | 900K | -1.1M | - | - | - | - |
| operatingIncome | -14.9M | 5.2M | 26.3M | 58.2M | 54.1M | 14.8M | 51.2M | 49.66M | 41.9M | 26.24M |
| totalOtherIncomeExpensesNet | -4.7M | -4.7M | -5.5M | -2.6M | -3.9M | -2.7M | -3.8M | -600K | -1.32M | 1.9M |
| incomeBeforeTax | -19.6M | 500K | 20.8M | 55.6M | 50.2M | 12.1M | 47.4M | 49.11M | 40.57M | 28.14M |
| incomeTaxExpense | 7.2M | 6.5M | 7.4M | 16.5M | 16.7M | 6.4M | 13.4M | 13.55M | 11.24M | 8.24M |
| netIncomeFromContinuingOperations | -26.8M | -6M | 13.4M | 39.1M | 33.5M | 5.7M | 34M | 35.6M | 29.34M | 19.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.8M | -6M | 13.4M | 39.1M | 33.5M | 5.7M | 34M | 35.56M | 29.34M | 19.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.8M | -6M | 13.4M | 39.1M | 33.5M | 5.7M | 34M | 35.6M | 29.34M | 19.9M |
| eps | -0.41 | -0.09 | 0.2 | 0.56 | 0.46 | 0.08 | 0.48 | 0.46 | 0.43 | 0.28 |
| 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 | 49.1M | 68.1M | 95.7M | 123.2M | 142.3M | 155.5M | 112.4M | 79.95M | 61.87M | 62.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.1M | 68.1M | 95.7M | 123.2M | 142.3M | 155.5M | 112.4M | 79.95M | 61.87M | 62.6M |
| netReceivables | 122.7M | 151.1M | 179.8M | 212.6M | 184.2M | 147.4M | 204.6M | 235.5M | 220.41M | 231.04M |
| accountsReceivables | 71.5M | 95.7M | 116.5M | 142.9M | 116.1M | 93.3M | 127.6M | 148.8M | 163.28M | 183.69M |
| otherReceivables | 51.2M | 55.4M | 63.3M | 69.7M | 68.1M | 54.1M | 77M | 86.7M | 57.12M | 47.35M |
| inventory | - | - | - | - | - | - | - | -243.7M | -226.72M | -236.17M |
| prepaids | 7.3M | 6.4M | 7.8M | 8.8M | 6.2M | 5.6M | 5.1M | 6.5M | 7.18M | 5.47M |
| otherCurrentAssets | - | 4.4M | - | 4.3M | 6.1M | 5.1M | 2.6M | 91.4M | 60.14M | 48.88M |
| totalCurrentAssets | 179.1M | 230M | 283.3M | 348.9M | 338.8M | 313.6M | 324.7M | 315.63M | 292.47M | 300.64M |
| propertyPlantEquipmentNet | 66.9M | 72.5M | 82.8M | 85.9M | 71.6M | 68.6M | 84.3M | 10.6M | 9.14M | 8.18M |
| goodwill | 8M | 8M | 8M | 8.1M | 8.1M | 8M | 8M | 8.06M | 8.06M | 8.09M |
| intangibleAssets | 30.3M | 30.2M | 25.8M | 21.2M | 16.6M | 10.2M | 5.4M | 3.09M | 3.85M | 3.31M |
| goodwillAndIntangibleAssets | 38.3M | 38.2M | 33.8M | 29.3M | 24.7M | 18.2M | 13.4M | 11.15M | 11.91M | 11.4M |
| longTermInvestments | 3.2M | 3.7M | 4M | 115.2M | 96.3M | 86.8M | 97.7M | 21.8M | 21.04M | 19.58M |
| taxAssets | 7M | 11.1M | 11.8M | 10M | 11.2M | 12.2M | 11.6M | 12.38M | 10.16M | 8.25M |
| otherNonCurrentAssets | - | - | - | -115.2M | -96.3M | -86.8M | -97.7M | -21.8M | -21.04M | -19.58M |
| totalNonCurrentAssets | 115.4M | 125.5M | 132.4M | 125.2M | 107.5M | 99M | 109.3M | 34.13M | 31.21M | 27.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 294.5M | 355.5M | 415.7M | 474.1M | 446.3M | 412.6M | 434M | 349.77M | 323.68M | 328.48M |
| totalPayables | 8.8M | 62.8M | 7.8M | 8.7M | 7M | 12.7M | 4.7M | 18.9M | 8.71M | 6.73M |
| accountPayables | 6.3M | 8.3M | 7.8M | 8.7M | 7M | 7.2M | 4.7M | 7.1M | 8.71M | 6.73M |
| otherPayables | 2.5M | 54.5M | - | - | - | 5.5M | - | 23.6M | - | - |
| accruedExpenses | - | - | 112.9M | 145.5M | 139.1M | 139.1M | 138.1M | 155.8M | 128.54M | 148.79M |
| shortTermDebt | 22.9M | 15.6M | 15.8M | 26.1M | 15.7M | 15.7M | 26.6M | 5.7M | 30.78M | 40.07M |
| capitalLeaseObligationsCurrent | 17.2M | 18.2M | 18M | 18.3M | 15.2M | 15.7M | 17.4M | - | - | - |
| taxPayables | - | 32.4M | 4.8M | 39.7M | 36.2M | 43.1M | 28.7M | 37.72M | 27.68M | 29.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 91.5M | 63.9M | 32.8M | 31.2M | 41.2M | 10.5M | 27.2M | 26M | 32.2M | 28.8M |
| totalCurrentLiabilities | 140.4M | 160.5M | 187.3M | 229.8M | 218.2M | 193.7M | 214M | 195.33M | 200.24M | 224.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 50.8M | 54.2M | 61.2M | 58.1M | 51.2M | 48.1M | 58.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 100000 | 300K | 200K | 200K | 200K | 200K | - | - | - | - |
| otherNonCurrentLiabilities | 2M | 2M | 2.1M | 2.1M | 1.9M | 1.3M | 1.3M | 1.68M | 1.63M | 2.14M |
| totalNonCurrentLiabilities | 52.9M | 56.5M | 63.5M | 60.4M | 53.3M | 49.6M | 59.4M | 1.68M | 1.63M | 2.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68M | 72.4M | 79.2M | 76.4M | 66.4M | 63.8M | 75.5M | - | - | - |
| totalLiabilities | 193.3M | 217M | 250.8M | 290.2M | 271.5M | 243.3M | 273.4M | 197.01M | 201.87M | 226.53M |
| treasuryStock | -46.5M | -46.5M | -46.9M | -49.6M | -39M | -27.2M | -35.6M | -27.4M | -27.29M | -29M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.3M | 15.3M | 15.3M | 15.8M | 16.1M | 16M | 16M | 15.93M | 15.88M | 16.1M |
| retainedEarnings | 185.9M | 222.2M | 242.3M | 255.4M | 241.8M | 217.6M | 220.7M | 199.34M | 170.75M | 151.19M |
| additionalPaidInCapital | 22.6M | 22.7M | 22.6M | 22.64M | 22.64M | 22.24M | 22.24M | 22.04M | 21.98M | 21.9M |
| 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 | -14.9M | 5.2M | 13.4M | 58.2M | 54.1M | 14.8M | 51.2M | 49.66M | 41.9M | 26.24M |
| depreciationAndAmortization | 22.5M | 23M | 24M | 21.7M | 21M | 23.3M | 21.7M | 5.28M | 4.74M | 4.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.2M | 1.7M | 700K | 2.5M | 2.3M | 2.2M | 5.6M | 5.65M | 5.32M | 4.59M |
| changeInWorkingCapital | 4.3M | 200K | 6.5M | -27M | -33.6M | 69.9M | 5.1M | 12.41M | -9.62M | 1.5M |
| accountsReceivables | 30.7M | 19.3M | 32.2M | -25M | -42.2M | 64.2M | 25.5M | -12M | 7.73M | -29.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -26.4M | -19.1M | -25.7M | -2M | 8.6M | 5.7M | -20.4M | 25.2M | -17.35M | 31.14M |
| otherWorkingCapital | - | - | - | - | - | - | - | -791K | - | - |
| otherNonCashItems | -5.2M | -10.3M | 900K | -17.3M | -10.2M | -11.3M | -13.8M | -10.31M | -10.35M | -7.03M |
| netCashProvidedByOperatingActivities | 8.9M | 19.8M | 45.5M | 38.1M | 33.6M | 98.9M | 69.8M | 62.7M | 31.99M | 29.48M |
| investmentsInPropertyPlantAndEquipment | -5.9M | -2.1M | -8.3M | -15.9M | -13.2M | -9.9M | -9.5M | -6.32M | -6.99M | -5.01M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.3M | -5.9M | 400K | 400K | 1M | 600K | 527K | 531K | 460K |
| netCashProvidedByInvestingActivities | -5.9M | -9.4M | -14.2M | -15.5M | -12.8M | -8.9M | -8.9M | -5.79M | -6.46M | -4.55M |
| netDebtIssuance | 7.3M | -200K | -10.3M | 10.4M | 15.7M | -26.6M | 21M | -25.2M | -9.19M | 14.35M |
| longTermNetDebtIssuance | - | - | -10.3M | -16.8M | -16.4M | -16.2M | - | - | - | - |
| shortTermNetDebtIssuance | 7.3M | -200K | -10.3M | 10.4M | 15.7M | -10.4M | 21M | -25.2M | -9.19M | 14.35M |
| netStockIssuance | - | 200K | -8.8M | -22.4M | -11.6M | 700K | -14.7M | -5M | -8.69M | -22.55M |
| netCommonStockIssuance | - | 200K | -8.8M | -22.4M | -11.6M | 700K | -14.7M | -5M | -8.69M | -22.55M |
| commonStockIssuance | - | 200K | 1.2M | 300K | 700K | 700K | 300K | 100000 | 1.12M | 65000 |
| commonStockRepurchased | - | - | -10M | -22.7M | -12.3M | - | -15M | -5.1M | -9.82M | -22.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.2M | -15.5M | -15.8M | -15.2M | -11.9M | -3.2M | -10.6M | -9.45M | -6.07M | -5.41M |
| commonDividendsPaid | -11.2M | -15.5M | -15.8M | -15.2M | -11.9M | -3.2M | -10.6M | -9.5M | -6.07M | -5.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.6M | -18.4M | -17.3M | -20.3M | -19.4M | -20M | -20.4M | -1M | -981K | -895K |
| netCashProvidedByFinancingActivities | -21.5M | -33.9M | -52.2M | -47.5M | -27.2M | -49.1M | -24.7M | -40.65M | -24.94M | -14.5M |
| 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 | 433.7M | 378.3M | 402.8M | 432.8M | 459.3M | 515.8M | 548.3M | 561M | 538.6M | 502.5M |
| costOfRevenue | 310.1M | 255.1M | 262.8M | 277.5M | 293.2M | 343.5M | 357.8M | 354.6M | 338.5M | 325.2M |
| grossProfit | 123.6M | 123.2M | 140M | 155.3M | 166.1M | 172.3M | 190.5M | 206.4M | 200.1M | 177.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 147.8M | 148.5M | 165.9M | 168.1M | 191.1M | 185.7M | 182.8M | 155.9M |
| sellingAndMarketingExpenses | - | - | - | 1.8M | - | -11.1M | -11.8M | -9.8M | -10.4M | -8.6M |
| sellingGeneralAndAdministrativeExpenses | 128.1M | 130.3M | 147.8M | 150.3M | 165.9M | 157M | 179.3M | 175.9M | 172.4M | 147.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 128.1M | 130.3M | 147.8M | 150.3M | 165.9M | 157M | 179.3M | 175.9M | 172.4M | 147.3M |
| costAndExpenses | 438.2M | 385.4M | 410.6M | 427.8M | 459.1M | 500.5M | 537.1M | 530.5M | 510.9M | 472.5M |
| netInterestIncome | -2.2M | -2.6M | -2M | -1.9M | -2M | -2M | -2.2M | -1.6M | -1.5M | -1.3M |
| interestIncome | 100000 | 400K | 100000 | 300K | 400K | 400K | 200K | 300K | 100000 | 300K |
| interestExpense | 2.3M | 3M | 2.1M | 2.2M | 2.4M | 2.4M | 2.4M | 1.9M | 1.6M | 1.6M |
| depreciationAndAmortization | 11M | 11M | 11.5M | 11.6M | 11.4M | 12.2M | 11.8M | 11.3M | 10.4M | 10.1M |
| ebitda | 6.5M | 4.6M | 3.4M | 16.6M | 11.5M | 27.3M | 22.3M | 42.4M | 38.4M | 39.8M |
| ebit | -4.5M | -6.4M | -8.1M | 5M | 100000 | 15.1M | 10.5M | 31.1M | 28M | 29.7M |
| nonOperatingIncomeExcludingInterest | - | -700K | 300K | - | 100000 | 200K | 700K | -600K | -300K | 300K |
| operatingIncome | -4.5M | -7.1M | -7.8M | 5M | 200K | 15.3M | 11.2M | 30.5M | 27.7M | 30M |
| totalOtherIncomeExpensesNet | -2.3M | -2.3M | -2.4M | -2.2M | -2.5M | -2.6M | -3.1M | -1.3M | -1.3M | -1.9M |
| incomeBeforeTax | -6.8M | -9.4M | -10.2M | 2.8M | -2.3M | 12.7M | 8.1M | 29.2M | 26.4M | 28.1M |
| incomeTaxExpense | 2.3M | 6.2M | 1M | 6.4M | 100000 | 4.6M | 2.8M | 9.5M | 7M | 9.7M |
| netIncomeFromContinuingOperations | -9.1M | -15.6M | -11.2M | -3.6M | -2.4M | 8.1M | 5.3M | 19.7M | 19.4M | 18.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.1M | -15.6M | -11.2M | -3.6M | -2.4M | 8.1M | 5.3M | 19.7M | 19.4M | 18.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.1M | -15.6M | -11.2M | -3.6M | -2.4M | 8.1M | 5.3M | 19.7M | 19.4M | 18.4M |
| eps | -0.14 | -0.22 | -0.17 | -0.05 | -0.04 | 0.12 | 0.08 | 0.29 | 0.28 | 0.25 |
| 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 | 34.7M | 49.1M | 55.1M | 68.1M | 63.4M | 95.7M | 88.9M | 123.2M | 108.4M | 142.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.7M | 49.1M | 55.1M | 68.1M | 63.4M | 95.7M | 88.9M | 123.2M | 108.4M | 142.3M |
| netReceivables | 139.3M | 122.7M | 149M | 151.1M | 169.5M | 179.8M | 208.1M | 212.6M | 240.8M | 184.2M |
| accountsReceivables | 136.6M | 71.5M | 149M | 95.7M | 169.5M | 116.5M | 202.2M | 142.9M | 236.8M | 116.1M |
| otherReceivables | 2.7M | 51.2M | 5.1M | 55.4M | 5.1M | 63.3M | 5.9M | 69.7M | 4M | 68.1M |
| inventory | - | - | - | - | - | - | -5.9M | - | - | -190.3M |
| prepaids | - | 7.3M | - | 6.4M | - | 7.8M | - | 8.8M | - | 6.2M |
| otherCurrentAssets | - | - | 5.1M | 4.4M | 4.1M | - | 5.9M | 74M | 4M | 74.2M |
| totalCurrentAssets | 174M | 179.1M | 209.2M | 230M | 237M | 283.3M | 297M | 348.9M | 349.2M | 338.8M |
| propertyPlantEquipmentNet | 57.3M | 66.9M | 67.8M | 72.5M | 82.4M | 82.8M | 87.6M | 85.9M | 71.3M | 71.6M |
| goodwill | - | 8M | 8M | 8M | - | 8M | - | 8.1M | - | 8.1M |
| intangibleAssets | 36.2M | 30.3M | 31.4M | 30.2M | 36.1M | 25.8M | 30.9M | 21.2M | 27.2M | 16.6M |
| goodwillAndIntangibleAssets | 36.2M | 38.3M | 39.4M | 38.2M | 36.1M | 33.8M | 30.9M | 29.3M | 27.2M | 24.7M |
| longTermInvestments | 2.9M | 3.2M | 3.1M | 3.7M | 3.8M | 4M | 118.5M | 115.2M | 98.5M | 96.3M |
| taxAssets | 6.8M | 7M | 10.1M | 11.1M | 14.3M | 11.8M | 9.9M | 10M | 10.5M | 11.2M |
| otherNonCurrentAssets | - | - | - | - | - | - | -118.5M | -115.2M | -98.5M | -96.3M |
| totalNonCurrentAssets | 103.2M | 115.4M | 120.4M | 125.5M | 136.6M | 132.4M | 128.4M | 125.2M | 109M | 107.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 277.2M | 294.5M | 329.6M | 355.5M | 373.6M | 415.7M | 425.4M | 474.1M | 458.2M | 446.3M |
| totalPayables | 103.5M | 97.5M | 116.5M | 62.8M | 127.2M | 152.8M | 155.8M | 8.7M | 180.5M | 7M |
| accountPayables | 99.5M | 95M | 114M | 8.3M | 123.7M | 7.8M | 155.8M | 8.7M | 180.5M | 7M |
| otherPayables | 4M | 2.5M | 2.5M | 54.5M | 3.5M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 145.5M | - | 139.1M |
| shortTermDebt | 33.6M | 22.9M | 25M | 15.6M | 14.6M | 15.8M | 19.1M | 26.1M | 26.6M | 15.7M |
| capitalLeaseObligationsCurrent | - | 17.2M | 17.7M | 18.2M | 18.3M | 18M | 17.6M | 18.3M | 15.6M | 15.2M |
| taxPayables | - | - | 2.5M | 32.4M | 3.5M | 4.8M | 3.4M | 39.7M | 6.6M | 36.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.8M | 2.8M | 1.4M | 63.9M | 1.5M | 700K | 4.4M | 31.2M | 7.7M | 41.2M |
| totalCurrentLiabilities | 138.9M | 140.4M | 160.6M | 160.5M | 161.6M | 187.3M | 196.9M | 229.8M | 230.4M | 218.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 43M | 50.8M | 50.7M | 54.2M | 62.1M | 61.2M | 58.9M | 58.1M | 49.7M | 51.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 100000 | 200K | 300K | 100000 | 200K | 2M | 200K | 100000 | 200K |
| otherNonCurrentLiabilities | 2M | 2M | 2M | 2M | 2M | 2.1M | 2M | 2.1M | 1.8M | 1.9M |
| totalNonCurrentLiabilities | 45M | 52.9M | 52.9M | 56.5M | 64.2M | 63.5M | 62.9M | 60.4M | 51.6M | 53.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43M | 68M | 68.4M | 72.4M | 80.4M | 79.2M | 76.5M | 76.4M | 65.3M | 66.4M |
| totalLiabilities | 183.9M | 193.3M | 213.5M | 217M | 225.8M | 250.8M | 259.8M | 290.2M | 282M | 271.5M |
| treasuryStock | -46M | -46.5M | -46.5M | -46.5M | -46.5M | -46.9M | -48.7M | -49.6M | -50.1M | -39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.6M | 15.8M | 16.2M | 16.1M |
| retainedEarnings | 177.3M | 185.9M | 201.3M | 222.2M | 229.9M | 158.93M | 246.9M | 255.4M | 249.5M | 241.8M |
| additionalPaidInCapital | 22.6M | 22.6M | 22.6M | 22.7M | 22.6M | 22.6M | 22.6M | 22.64M | 22.6M | 22.64M |
| 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 | -9.1M | -15.6M | -11.2M | -3.6M | -2.4M | 8.1M | 5.3M | 19.7M | 19.4M | 18.4M |
| depreciationAndAmortization | 11M | 11M | 11.5M | 11.6M | 11.4M | 12.2M | 11.8M | 11.3M | 10.4M | 10.1M |
| deferredIncomeTax | - | - | - | - | - | -9.1M | -33.1M | -11M | -61.9M | -18.4M |
| stockBasedCompensation | - | - | 1.3M | 900K | 800K | -1.5M | 2.2M | 900K | 1.6M | 900K |
| changeInWorkingCapital | -6.3M | 4.1M | 7M | 9.8M | 9.5M | 13.8M | -7.3M | 12.5M | -39.5M | 2.7M |
| accountsReceivables | -10M | 23.7M | 7M | 9.8M | 9.5M | 21.4M | 10.8M | 17.6M | -42.6M | -30.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.7M | -19.6M | -6.8M | -600K | -18.5M | -7.6M | -18.1M | -5.1M | 3.1M | 32.8M |
| otherWorkingCapital | - | -1 | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.6M | 7.1M | -6.3M | 3.8M | -22.5M | 11.1M | 31.2M | 13.4M | 60.7M | 25.3M |
| netCashProvidedByOperatingActivities | 200K | 6.6M | 2.3M | 22.5M | -3.2M | 34.6M | 10.1M | 46.8M | -9.3M | 39M |
| investmentsInPropertyPlantAndEquipment | -600K | -2.1M | -800K | -700K | -1.4M | -7.4M | -8.5M | -9M | -6.9M | -8.4M |
| acquisitionsNet | - | - | - | - | - | 1.1M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3M | -4.6M | -3.4M | -3.4M | -2.5M | -2.9M | -3.8M | -4.5M |
| netCashProvidedByInvestingActivities | -600K | -2.1M | -3.8M | -5.3M | -4.8M | -6.3M | -8.5M | -9M | -6.9M | -8.4M |
| netDebtIssuance | -5.4M | -2.1M | -9M | 1M | -8.9M | -3.3M | -7M | -500K | -7M | 6.3M |
| longTermNetDebtIssuance | - | - | -9M | - | -8.9M | - | -7.6M | - | -7M | - |
| shortTermNetDebtIssuance | -5.4M | -2.1M | - | 1M | - | -3.3M | 600K | - | - | - |
| netStockIssuance | - | - | - | - | 200K | -7.1M | -1.7M | -9.8M | -12.7M | -12.3M |
| netCommonStockIssuance | - | - | - | - | 200K | -7.1M | -1.7M | -9.8M | -12.7M | -12.3M |
| commonStockIssuance | - | - | - | - | 200K | 1M | 200K | 200K | - | - |
| commonStockRepurchased | - | - | - | - | - | -8.1M | -1.9M | -10M | -12.7M | -12.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -11.2M | -4.3M | -11.2M | -4.3M | -11.5M | -4.6M | -10.6M | -3.9M |
| commonDividendsPaid | - | - | -11.2M | -4.3M | -11.2M | -4.3M | -11.5M | -4.6M | -10.6M | -3.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.6M | -8.6M | 9.4M | -8.3M | -1.2M | -6.6M | -9.3M | -12.2M | 9.8M | -3M |
| netCashProvidedByFinancingActivities | -14M | -10.7M | -10.8M | -11.6M | -21.1M | -21.3M | -29.5M | -26M | -20.5M | -19.2M |