Is Rai Way S.p.A. (RWAY.MI) a Buy, Sell, or Hold?
MIL : RWAY.MI
Rai Way S.p.A. — Financials
$4.705 EUR
-$0.03 (-0.63%)
- Volume
- 359K
- Average Volume
- 583.44K
- Market Capitalization
- $1.26B
- P/E Ratio
- 14.92
- Dividend Yield
- 7.01%
- Price Target
- Year High
- $6.34
- Year Low
- $4.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.03
- Current Ratio
- $0.57
RWAY.MI 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 | 282.8M | 276.1M | 271.94M | 245.45M | 229.94M | 224.46M | 221.39M | 217.73M | 216.2M | 215.22M |
| costOfRevenue | 120.63M | 140.9M | 113.04M | 50.47M | 39.72M | 40.59M | 43.36M | 51.28M | 52.29M | 54.26M |
| grossProfit | 160.35M | 135.2M | 158.9M | 194.98M | 190.22M | 183.88M | 178.03M | 166.45M | 163.91M | 160.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.3M | 5.1M | -67.41M | 40.36M | 28.52M | 29.47M | 31.49M | 35.2M | 35.33M | 35.14M |
| otherExpenses | 28.42M | -1.9M | 100.89M | 90.88M | 99.04M | 94.97M | 88.63M | 82.41M | 83.32M | 95.75M |
| operatingExpenses | 32.72M | 3.2M | 33.49M | 90.88M | 99.04M | 94.97M | 88.63M | 82.41M | 83.32M | 95.75M |
| costAndExpenses | 152.8M | -144.1M | 146M | 141.35M | 138.75M | 135.55M | 131.98M | 133.7M | 135.61M | 150.02M |
| netInterestIncome | -5.46M | -6.6M | -4.86M | -1.82M | -1.18M | -1.1M | -1.22M | -784K | -1.2M | -1.57M |
| interestIncome | 244K | 660K | 471K | 2000 | 697.23K | 9000 | 4000 | 9000 | 37106 | 22000 |
| interestExpense | 5.71M | 6.6M | 5.33M | 1.82M | 1.08M | 905K | 982K | 793K | 1.24M | 1.59M |
| depreciationAndAmortization | 55.94M | 51.1M | 46.96M | 47.06M | 50.47M | 45.32M | 42.19M | 33.18M | 33.08M | 37.81M |
| ebitda | 183.56M | 183.1M | 173.77M | 150.65M | 142.18M | 134.65M | 131.91M | 117.03M | 114.07M | 102.86M |
| ebit | 127.62M | 132M | 126.91M | 103.59M | 91.71M | 89.33M | 89.71M | 83.49M | 80.99M | 65.04M |
| nonOperatingIncomeExcludingInterest | - | -397.06K | -950.7K | 229.27K | -600.62K | 79864 | -1.95M | 294.12K | 371.66K | 526.56K |
| operatingIncome | 127.62M | 132M | 125.96M | 103.82M | 91.11M | 89.41M | 90.09M | 83.79M | 81.36M | 65.57M |
| totalOtherIncomeExpensesNet | -5.6M | -6.6M | -4.48M | -2.05M | -1.22M | -1.1M | 1.07M | -1.24M | -1.61M | -2.12M |
| incomeBeforeTax | 124.4M | 125.4M | 121.48M | 101.77M | 89.89M | 88.3M | 88.84M | 82.55M | 79.75M | 63.45M |
| incomeTaxExpense | 35.7M | 35.4M | 34.76M | 28.08M | 24.5M | 24.29M | 25.48M | 22.8M | 23.49M | 21.64M |
| netIncomeFromContinuingOperations | 88.7M | 90M | 86.72M | 73.69M | 65.38M | 64.01M | 63.36M | 59.75M | 56.26M | 41.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | -100000 | - | - | - | - | - | - | - | - |
| netIncome | 88.6M | 89.9M | 86.72M | 73.69M | 65.38M | 64.01M | 63.36M | 59.75M | 56.26M | 41.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.6M | 89.9M | 86.72M | 73.69M | 65.38M | 64.01M | 63.36M | 59.75M | 56.26M | 41.81M |
| eps | 0.33 | 0.33 | 0.32 | 0.27 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.15 |
| 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 | 9.2M | 13.5M | 34.12M | 35.18M | 17.24M | 4.05M | 30.16M | 17.19M | 55.9M | 81.31M |
| shortTermInvestments | 100000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.3M | 13.5M | 34.12M | 35.18M | 17.24M | 4.05M | 30.16M | 17.19M | 55.9M | 81.31M |
| netReceivables | 74.2M | 75.2M | 75.93M | 67.43M | - | 66.92M | 79.61M | -675 | 75.71M | - |
| accountsReceivables | 74M | 75.1M | 74.75M | 66.22M | 67.82M | 62.55M | 74.79M | 71.47M | 71.96M | 67M |
| otherReceivables | 200K | 100000 | 1.18M | 1.21M | 4.3M | 4.36M | 4.81M | 4.15M | 3.75M | 3.5M |
| inventory | 500K | 800K | 755.68K | 1.51M | 790K | 869K | 1.77M | 886K | 892K | 920K |
| prepaids | - | - | 62000 | 62000 | - | 62196 | 62196 | 62196 | 7656 | - |
| otherCurrentAssets | 2.6M | 1.8M | 461K | 2.73M | 239K | 546.48K | 485.64K | 77.36M | 1.75M | 1.5M |
| totalCurrentAssets | 86.6M | 91.3M | 111.32M | 110.99M | 91.18M | 72.45M | 112.08M | 95.5M | 134.25M | 154.12M |
| propertyPlantEquipmentNet | 340.6M | 339.6M | 330.39M | 314.21M | 276.01M | 233.4M | 213.88M | 180.94M | 188.69M | 205.18M |
| goodwill | 5.81M | 5.81M | 5.81M | 5.81M | 5.81M | 5.14M | 4.97M | 4.97M | 4.97M | - |
| intangibleAssets | 27.9M | 21.18M | 18.91M | 13.71M | 11.43M | 10.75M | 9.32M | 7.92M | 6.22M | 2.22M |
| goodwillAndIntangibleAssets | 33.7M | 27M | 24.73M | 19.52M | 17.24M | 15.89M | 14.29M | 12.9M | 11.19M | 2.22M |
| longTermInvestments | - | - | - | - | 59000 | 500K | - | - | 355.67K | 356K |
| taxAssets | 3M | 3.1M | 2.95M | 1.76M | 3.04M | 2.85M | 2.69M | 3.32M | 2.16M | 4.95M |
| otherNonCurrentAssets | 900K | 1M | 888.1K | 947.83K | 1.31M | 1.56M | 1.27M | 1.32M | 55049 | 111.1K |
| totalNonCurrentAssets | 378.2M | 370.7M | 358.95M | 336.44M | 297.66M | 254.2M | 232.12M | 198.47M | 202.45M | 212.81M |
| otherAssets | - | - | - | -4.83M | -790.74K | 304 | -877.11K | -675 | 887 | 315 |
| totalAssets | 464.8M | 462M | 470.28M | 442.6M | 388.05M | 326.65M | 343.33M | 293.97M | 336.7M | 366.94M |
| totalPayables | 49.9M | 53.8M | 66.37M | 97.48M | 85.6M | 80.91M | 87.88M | 79.2M | 66.77M | 76.84M |
| accountPayables | 49.9M | 53.5M | 65M | 60.47M | 51.68M | 45.55M | 54.28M | 45.58M | 37.69M | 41.17M |
| otherPayables | - | 300K | 1.37M | 37.01M | 33.92M | 35.36M | 33.61M | 33.62M | 29.08M | 35.67M |
| accruedExpenses | 8.13M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 118.65M | 23.1M | 1.07M | 101.37M | 161K | 268K | 176K | 168K | 30.27M | 30.28M |
| capitalLeaseObligationsCurrent | 9.7M | 16.15M | 20.24M | 17.55M | 15.06M | 11.45M | 13.27M | - | - | - |
| taxPayables | - | - | 1.37M | 1.9M | 1.59M | 1.51M | 1.94M | 2.01M | 2.27M | 2.17M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 43.92M | 29.75M | 48.93M | 1.99M | 1.4M | 710.4K | 940.23K | 991.17K | 235.72K | 123.1K |
| totalCurrentLiabilities | 230.3M | 122.8M | 136.61M | 218.4M | 102.22M | 93.34M | 102.27M | 80.36M | 97.28M | 107.24M |
| longTermDebt | - | 100.6M | 100.39M | - | 69M | 15.09M | 261K | 234K | 30.61M | 60.7M |
| capitalLeaseObligationsNonCurrent | 17.4M | 17.4M | 17.53M | 22.58M | 21.41M | 23.93M | 26.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -957K | -52000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 957K | 52000 |
| otherNonCurrentLiabilities | 25.1M | 28.8M | 27.06M | 25.46M | 29.5M | 29.48M | 30.34M | 32.56M | 31.47M | 37.46M |
| totalNonCurrentLiabilities | 42.5M | 146.8M | 144.97M | 48.04M | 119.91M | 68.5M | 56.86M | 32.79M | 63.03M | 98.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.1M | 33.55M | 37.77M | 40.13M | 36.47M | 35.38M | 39.53M | - | - | - |
| totalLiabilities | 272.8M | 269.6M | 281.58M | 266.44M | 222.13M | 161.83M | 159.13M | 113.15M | 160.31M | 205.4M |
| treasuryStock | -19.3M | -19.3M | -19.97M | -19.97M | -19.97M | -19.97M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.2M | 70.2M | 70.18M | 70.18M | 70.18M | 70.18M | 70.18M | 70.18M | 70.18M | 70.18M |
| retainedEarnings | 89.3M | 90.3M | 86.72M | 73.73M | 64.41M | 63.49M | 62.91M | 59.53M | 57.01M | 44.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 70.18M | 70.18M | 70.18M |
| 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 | 88.6M | 89.9M | 86.72M | 101.77M | 89.89M | 88.3M | 88.84M | 82.55M | 79.75M | 63.45M |
| depreciationAndAmortization | 56.4M | 51.1M | 47.3M | 47.23M | 50.5M | 45.36M | 42.44M | 33.25M | 34.5M | 38.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.2M | -18.3M | -6.69M | 12.03M | 489.76K | 6.19M | 5.91M | 10.71M | -16.87M | 9.91M |
| accountsReceivables | 400K | -1.1M | -9.05M | 1.27M | -5.46M | 12.48M | -3.57M | 163.74K | -5.75M | 3.39M |
| inventory | - | - | 555 | 33879 | 78862 | 16272 | 681 | 6233 | 27793 | 81198 |
| accountsPayables | -3M | -11.6M | 4.47M | 9.1M | 6.14M | -8.73M | 8.69M | 7.89M | -5.03M | 3.99M |
| otherWorkingCapital | -7.6M | -5.6M | -2.1M | 1.62M | -267.68K | 2.43M | 786.44K | 10.71M | -16.9M | 9.82M |
| otherNonCashItems | 7M | 9.58M | 19.62M | -24.04M | -23.52M | -23.86M | -25.73M | -21.5M | -26.73M | -19.43M |
| netCashProvidedByOperatingActivities | 141.8M | 132.28M | 146.95M | 136.99M | 117.36M | 115.99M | 111.45M | 105.02M | 70.65M | 92.22M |
| investmentsInPropertyPlantAndEquipment | -51.4M | -50M | -57.4M | -75.59M | -83.95M | -60.06M | -35.3M | -26.99M | -16.27M | -19.49M |
| acquisitionsNet | 1.5M | - | - | 5297 | -523.39K | -1M | 150.78K | 105.2K | -7.27M | 74208 |
| purchasesOfInvestments | - | - | - | - | -610.14K | -350.77K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 610.14K | - | - | 52187 | 58313 | 62667 |
| otherInvestingActivities | -100000 | -100000 | 43987 | 200.79K | 212.93K | 60182 | 50478 | -853.9K | -7.16M | 97784 |
| netCashProvidedByInvestingActivities | -50M | -50.1M | -57.36M | -75.38M | -84.26M | -61.35M | -35.1M | -27.79M | -23.38M | -19.33M |
| netDebtIssuance | 10.1M | 5M | -1.02M | 31.91M | 53.91M | 14.83M | -956.68K | -60.18M | -30.42M | -30.47M |
| longTermNetDebtIssuance | 4M | - | 100.35M | - | 53.91M | 14.83M | -167.42K | -60.16M | -30.15M | -30.15M |
| shortTermNetDebtIssuance | 6.1M | 5M | -101.37M | - | -747.97K | 137.67K | -789.26K | -22493 | -263.42K | -315.58K |
| netStockIssuance | - | - | - | - | - | -19.97M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -19.97M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -19.97M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.7M | -86.5M | -73.83M | -65.23M | -64.04M | -63.35M | -59.73M | -55.11M | -41.8M | -38.95M |
| commonDividendsPaid | -89.7M | -86.5M | -73.83M | -65.23M | -64.04M | -63.35M | -59.73M | -55.11M | -41.8M | -38.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.5M | -21.3M | -15.81M | 21.56M | -9.77M | -12.27M | -2.69M | -634.33K | -860.12K | -1.1M |
| netCashProvidedByFinancingActivities | -96.1M | -102.8M | -90.66M | -43.67M | -19.9M | -80.76M | -63.38M | -115.93M | -73.08M | -70.52M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.2M | 71.9M | 71.6M | 70.85M | 72.19M | 70.09M | 69.6M | 68.89M | 68.71M | 68.86M |
| costOfRevenue | 23.4M | 39.6M | 42.9M | 304.09K | 324.26K | 312.46K | 38.5M | 21.07M | 34.11M | 33.49M |
| grossProfit | 48.8M | 32.3M | 28.7M | 68.63M | 71.86M | 69.78M | 31.1M | 59.2M | 34.6M | 35.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 700K | 2.3M | 873.14K | 960.98K | 727.59K | 3.3M | 880.95K | 783.95K | 648.65K |
| otherExpenses | 400K | -200K | -300K | 36.6M | 35.97M | 35.98M | -49.76M | 23.25M | 25.02M | -137.88K |
| operatingExpenses | 400K | 500K | 2M | 36.6M | 35.97M | 36.7M | -46.46M | 24.13M | 25.02M | 510.77K |
| costAndExpenses | 39.2M | 40.1M | 44.9M | 36.9M | 36.29M | 37.02M | -41.6M | 33.82M | 34.76M | 34M |
| netInterestIncome | -1.4M | -1.3M | -1.5M | -1.61M | -1.32M | -1.32M | -1.6M | -2.15M | -1.47M | -1.39M |
| interestIncome | - | 55776 | 21218 | 23560 | 139.47K | 199.44K | 31623 | -1439 | 322.77K | 307.05K |
| interestExpense | 1.4M | 1.35M | 1.52M | 1.63M | 1.46M | 1.52M | 1.6M | 2.14M | 1.79M | 1.7M |
| depreciationAndAmortization | 15.6M | 15.1M | 15.6M | 14.17M | 12.86M | 13.83M | 13M | 13.5M | 12.69M | 11.88M |
| ebitda | 48.2M | 46.9M | 42.3M | 48.62M | 48.89M | 47.1M | 41M | 48.57M | 46.75M | 47.04M |
| ebit | 32.6M | 31.8M | 26.7M | 34.45M | 36.03M | 33.27M | 28M | 35.07M | 34.27M | 35.16M |
| nonOperatingIncomeExcludingInterest | - | 124.33K | 4.7M | -23560 | -139.47K | -199.44K | -116.7K | 1439 | -322.77K | -307.05K |
| operatingIncome | 32.6M | 31.8M | 26.7M | 34.43M | 35.89M | 33.07M | 28M | 35.07M | 33.94M | 34.86M |
| totalOtherIncomeExpensesNet | -1M | -1.5M | -1.5M | -1.61M | -1.32M | -1.32M | -1.5M | -2.15M | -1.47M | -1.39M |
| incomeBeforeTax | 31.6M | 30.3M | 25.2M | 32.82M | 34.57M | 31.75M | 26.5M | 32.93M | 32.48M | 33.46M |
| incomeTaxExpense | 9.1M | 8.7M | 7.2M | 9.44M | 9.87M | 9.2M | 7.1M | 9.56M | 9.12M | 9.64M |
| netIncomeFromContinuingOperations | 22.5M | 21.6M | 18M | 23.37M | 24.7M | 22.55M | 19.4M | 23.36M | 23.36M | 23.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.5M | 21.6M | 18M | 23.37M | 24.7M | 22.55M | 19.4M | 23.36M | 23.36M | 23.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.5M | 21.6M | 18M | 23.37M | 24.7M | 22.55M | 19.4M | 23.36M | 23.36M | 23.83M |
| eps | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.4M | 20.6M | 9.2M | 4.02M | 10.34M | 27.38M | 13.5M | 16.39M | 9.23M | 47.75M |
| shortTermInvestments | - | 100000 | 100000 | 117.19K | 128.88K | 117.8K | - | 168.39K | - | - |
| cashAndShortTermInvestments | 15.4M | 20.7M | 9.3M | 4.13M | 10.47M | 27.5M | 13.5M | 16.56M | 9.23M | 47.75M |
| netReceivables | 75.5M | 85.1M | 74.2M | 84.64M | 77.91M | 89.04M | 75.2M | 86.22M | - | 87.77M |
| accountsReceivables | 75.5M | 85M | 74M | 81.24M | 74.2M | 85.48M | 75.1M | 81.92M | 74.44M | 84.34M |
| otherReceivables | - | 100000 | 200K | 3.4M | 3.72M | 3.56M | 100000 | 4.29M | 62196 | 3.44M |
| inventory | 500K | 500K | 500K | 755.68K | 755.68K | 755.68K | 800K | 755.68K | 755.68K | 755.68K |
| prepaids | - | - | - | - | - | - | 144K | - | - | - |
| otherCurrentAssets | 3.5M | 3.9M | 2.6M | 62196 | 62196 | 62196 | 1.66M | 62196 | 3.85M | 3.93M |
| totalCurrentAssets | 94.9M | 110.2M | 86.6M | 89.59M | 89.2M | 117.35M | 91.3M | 103.59M | 88.33M | 136.77M |
| propertyPlantEquipmentNet | 331.6M | 335.5M | 340.6M | 336.89M | 338.49M | 338.7M | 339.6M | 324.56M | 324.84M | 326.29M |
| goodwill | - | - | 5.81M | - | - | - | 5.81M | - | - | - |
| intangibleAssets | 29.6M | 31.13M | 27.9M | - | 25.88M | 25.51M | 21.18M | 23.17M | 23.9M | 23.61M |
| goodwillAndIntangibleAssets | 29.6M | 31.1M | 33.7M | 23.88M | 25.88M | 25.51M | 27M | 23.17M | 23.9M | 23.61M |
| longTermInvestments | - | - | - | - | - | 6341 | - | - | 900K | - |
| taxAssets | - | 3.2M | 3M | 2.55M | 2.91M | 3.24M | 3.1M | 1.95M | 2.06M | 3.08M |
| otherNonCurrentAssets | 3.6M | 1M | 900K | 898.95K | 914.44K | 908.9K | 1M | 927.38K | -43008 | 872.28K |
| totalNonCurrentAssets | 364.8M | 370.8M | 378.2M | 364.23M | 368.19M | 368.36M | 370.7M | 350.6M | 351.65M | 353.85M |
| otherAssets | - | - | - | -420 | 33 | -256 | - | -261 | - | - |
| totalAssets | 459.7M | 481M | 464.8M | 453.82M | 457.39M | 485.72M | 462M | 454.2M | 439.98M | 490.62M |
| totalPayables | 34.6M | 39.2M | 49.9M | 37M | 91.36M | 98.06M | 53.8M | 90.89M | 110.06M | 47.96M |
| accountPayables | 34.6M | 37.9M | 49.9M | 34.78M | 29.08M | 35.45M | 53.5M | 42.65M | 41.61M | 44.98M |
| otherPayables | - | 1.34M | 45.53M | 2.22M | 62.28M | 62.61M | 300K | 48.24M | 68.45M | 2.98M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51.8M | 1.53M | 128.4M | 46.76M | 61.8M | 21.06M | 23.1M | 49.29M | 39.02M | 2.44M |
| capitalLeaseObligationsCurrent | 10.6M | 10.99M | 9.7M | 9.14M | 18.53M | 19.1M | 16.15M | 15.91M | 16.9M | 19.46M |
| taxPayables | - | - | - | 2.22M | 709.27K | 1.86M | - | 2.41M | 4.5M | 2.98M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.98M |
| otherCurrentLiabilities | 69.8M | 68.77M | 52M | 37.95M | 43.27M | 1.97M | 29.75M | 81.62M | 22.13M | 64.67M |
| totalCurrentLiabilities | 166.8M | 120.5M | 230.3M | 130.86M | 153.16M | 119.12M | 122.8M | 140.18M | 149.08M | 134.54M |
| longTermDebt | 104.9M | 104.9M | - | - | 105.02M | 100.63M | 100.6M | 100.52M | 100.47M | - |
| capitalLeaseObligationsNonCurrent | 16.1M | 16.8M | 17.4M | 16.86M | 21.46M | 21.95M | 17.4M | 14.99M | 15.77M | 16.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.4M | 25M | 25.1M | 132.24M | 27.55M | 28.93M | 28.8M | 25.3M | 24.96M | 127.15M |
| totalNonCurrentLiabilities | 145.4M | 146.7M | 42.5M | 149.1M | 154.03M | 151.52M | 146.8M | 140.81M | 141.2M | 143.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.7M | 27.79M | 27.1M | 26M | 39.99M | 41.05M | 33.55M | 30.9M | 32.67M | 35.86M |
| totalLiabilities | 312.2M | 267.2M | 272.8M | 279.95M | 307.19M | 270.64M | 269.6M | 280.99M | 290.28M | 278.1M |
| treasuryStock | -19.3M | -19.3M | -19.3M | -19.26M | -19.26M | -19.26M | -19.3M | -19.26M | -19.26M | -19.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70.2M | 70.2M | 70.2M | 70.18M | 70.18M | 70.18M | 70.2M | 70.18M | 70.18M | 70.18M |
| retainedEarnings | 58.7M | 110.9M | 89.3M | 71.16M | 47.78M | 112.82M | 90.3M | 71.01M | 47.65M | 110.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.5M | 21.6M | 18M | 32.82M | 34.57M | 31.75M | 19.4M | 23.36M | 23.36M | 23.83M |
| depreciationAndAmortization | 15.6M | 15.1M | 15.6M | 14.17M | 12.86M | 13.83M | 13M | 13.26M | 12.69M | 11.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3M | -16.4M | 15.83M | 2.29M | -4.3M | -23.26M | 12.96M | -3.2M | -1.97M | -25.46M |
| accountsReceivables | 9.3M | -11.2M | 7.15M | -7.25M | 11.03M | -10.53M | 6.52M | -7.73M | 9.69M | -9.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -12M | 15.14M | 5.7M | -5.85M | -17.99M | 10.75M | 1.06M | -3.42M | -19.99M |
| otherWorkingCapital | -6.3M | 6.8M | -6.46M | 3.83M | -9.48M | 5.26M | -4.31M | 3.47M | -8.25M | 4.12M |
| otherNonCashItems | 4.3M | 10.8M | 7.23M | -25.02M | -4.42M | 1.69M | 8.83M | -21.43M | 9.75M | 65.27M |
| netCashProvidedByOperatingActivities | 45.4M | 31.1M | 56.66M | 24.25M | 38.72M | 24.01M | 54.19M | 12M | 43.83M | 22.18M |
| investmentsInPropertyPlantAndEquipment | -7.3M | -3.9M | -26.15M | -8.81M | -9.31M | -3.36M | -25.51M | -8.31M | -10M | -5.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.4M | 100000 | -90857 | -452.99K | -1.2M | -622.5K | -45180 | -1.01M | 15291 | 273 |
| netCashProvidedByInvestingActivities | -8.7M | -3.8M | -26.24M | -9.26M | -10.51M | -3.98M | -25.55M | -9.32M | -9.98M | -5.25M |
| netDebtIssuance | - | -13.1M | -23.9M | -6M | 42.07M | -4087 | -24.93M | 10M | -4.62M | -3.35M |
| longTermNetDebtIssuance | - | - | - | - | - | -4087 | - | - | - | - |
| shortTermNetDebtIssuance | - | -13.1M | -23.9M | -6M | 42.07M | - | -24.93M | 10M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -87.7M | - | -73441 | -385.59K | -89.24M | - | -47334 | -50738 | -86.4M | - |
| commonDividendsPaid | -87.7M | - | -73441 | -385.59K | -89.24M | - | -47334 | -50738 | -86.4M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 1928 | - |
| otherFinancingActivities | 45.8M | -2.8M | -1.27M | -14.93M | 1.93M | -6.14M | -6.55M | -5.47M | 14M | -3.3M |
| netCashProvidedByFinancingActivities | -41.9M | -15.9M | -25.24M | -21.32M | -45.25M | -6.14M | -31.54M | 4.48M | -72.4M | -3.3M |