Is SIG Group AG (SCBGF) a Buy, Sell, or Hold?
OTC : SCBGF
SIG Group AG
$17.04 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 114
- Market Capitalization
- $6.51B
- P/E Ratio
- -66.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.22
- Year Low
- $9.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.30
- Current Ratio
- $0.86
SCBGF 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 | 3.27B | 3.33B | 3.23B | 2.78B | 2.06B | 1.82B | 1.78B | 1.68B | 1.66B | 1.72B |
| costOfRevenue | 2.5B | 2.56B | 2.47B | 2.2B | 1.58B | 1.42B | 1.37B | 1.3B | 1.28B | 1.33B |
| grossProfit | 770.47M | 771.2M | 761.4M | 575.2M | 484.6M | 393.9M | 413.8M | 375.8M | 388.4M | 395.1M |
| researchAndDevelopmentExpenses | 70.74M | - | 66.9M | 45.64M | 56.3M | 50.36M | 52.9M | 52.6M | 63.3M | 55.8M |
| generalAndAdministrativeExpenses | 299.1M | 279.6M | 258.9M | 200.6M | 181.8M | 181.1M | 172.6M | 155.8M | 176.6M | 174.8M |
| sellingAndMarketingExpenses | 142.4M | 133.8M | 135.3M | 110.6M | 90.8M | 75.1M | 75.1M | 64.1M | 68.7M | 64.8M |
| sellingGeneralAndAdministrativeExpenses | 441.5M | 413.4M | 394.2M | 311.2M | 272.6M | 256.2M | 247.7M | 219.9M | 245.3M | 239.6M |
| otherExpenses | -163.78M | -66.3M | -148.8M | 103.56M | -100.1M | -35.36M | -52.9M | 8.4M | 4M | - |
| operatingExpenses | 348.46M | 347.1M | 312.3M | 460.4M | 228.8M | 271.2M | 247.7M | 223.5M | 245.3M | 236.9M |
| costAndExpenses | 2.85B | 2.9B | 2.78B | 2.67B | 1.81B | 1.64B | 1.62B | 1.52B | 1.52B | 1.57B |
| netInterestIncome | -128.6M | -140.55M | -128.6M | -51.4M | -33.8M | -34.7M | -52.3M | -263.4M | -159.1M | - |
| interestIncome | 4.83M | 11.64M | 14.95M | 2.6M | 4.6M | 2.1M | 2.8M | 2.9M | 2.9M | 163.2M |
| interestExpense | 133.43M | 152.2M | 143.55M | 46.7M | 34.5M | 49.2M | 35.2M | 162.8M | 136.7M | - |
| depreciationAndAmortization | 342.72M | 419.5M | 412.2M | 366.7M | 306.6M | 277.7M | 287.1M | 271.7M | 265.9M | 262.1M |
| ebitda | 764.74M | 824.1M | 851.2M | 502.2M | 565.5M | 417.9M | 470.3M | 408.4M | 420.4M | 431.9M |
| ebit | 422.01M | 404.6M | 439M | 135.5M | 258.9M | 140.2M | 183.2M | 79.8M | 66M | 169.8M |
| nonOperatingIncomeExcludingInterest | - | 19.5M | 10.1M | -20.7M | -3.1M | 31.8M | 9.4M | 43.6M | 102M | -9.8M |
| operatingIncome | 422.01M | 424.1M | 449.1M | 114.8M | 255.8M | 172M | 192.6M | 123.4M | 168M | 169.8M |
| totalOtherIncomeExpensesNet | -469.1M | -143.1M | -125.1M | -26M | -31.4M | -81M | -44.6M | -206.4M | -238.7M | -165M |
| incomeBeforeTax | -47.09M | 281M | 324M | 88.8M | 224.4M | 91M | 148M | -83M | -70.7M | -5M |
| incomeTaxExpense | 40.45M | 86.5M | 80.8M | 51M | 52.3M | 23M | 41.1M | 900K | 26.2M | 34.9M |
| netIncomeFromContinuingOperations | -87.54M | 194.5M | 243.2M | 37.8M | 172.1M | 68M | 106.9M | -83.9M | -96.9M | -39.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87.54M | 194.5M | 243.2M | 37.8M | 172.1M | 68M | 106.9M | -83.9M | -96.9M | -39.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87.54M | 194.5M | 243.2M | 37.8M | 172.1M | 68M | 106.9M | -83.9M | -96.9M | -39.9M |
| eps | -0.23 | 0.5 | 0.64 | 0.1 | 0.51 | 0.21 | 0.33 | -0.35 | -0.45 | -0.19 |
| 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 | 353.92M | 287.8M | 280.9M | 490M | 300.2M | 353.3M | 254.9M | 154.5M | 101.7M | 123.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3.7M |
| cashAndShortTermInvestments | 353.92M | 287.8M | 280.9M | 490M | 300.2M | 355.1M | 254.9M | 154.5M | 101.7M | 127.4M |
| netReceivables | 462.9M | 442.9M | 320.4M | 404M | 244.5M | 115.9M | 254.8M | 228.6M | 271M | 192.3M |
| accountsReceivables | 312.46M | 384M | 320.4M | 331.6M | 197.4M | 115.9M | 185.2M | 151.3M | 196.9M | 192.3M |
| otherReceivables | 150.44M | 58.9M | 63.6M | 72.4M | 47.1M | - | 69.6M | 77.3M | 74.1M | - |
| inventory | 369.1M | 376.7M | 384.4M | 402.7M | 194.5M | 170.7M | 167.2M | 144.4M | 122.4M | 125.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34.86M | 134.1M | 131.7M | 114.9M | 84.5M | 137.4M | 46.3M | 111.6M | 117.1M | 118.6M |
| totalCurrentAssets | 1.22B | 1.24B | 1.12B | 1.41B | 823.7M | 779.1M | 723.2M | 564.4M | 544.3M | 563.9M |
| propertyPlantEquipmentNet | 1.96B | 2.2B | 2.06B | 1.91B | 1.45B | 1.13B | 1.12B | 1.07B | 1.02B | 1.03B |
| goodwill | 3.03B | 3.19B | 3.13B | 3.19B | 2.13B | 1.57B | 1.62B | 1.58B | 1.58B | 1.63B |
| intangibleAssets | 556.9M | 776.8M | 927.1M | 1.06B | 792.4M | 726.1M | 838.4M | 902.9M | 983.5M | 1.15B |
| goodwillAndIntangibleAssets | 3.59B | 3.96B | 4.05B | 4.25B | 2.92B | 2.29B | 2.46B | 2.49B | 2.56B | 2.78B |
| longTermInvestments | 11.29M | 700K | 400K | 134M | 235M | 369.3M | 367.4M | 332.4M | 417.1M | 228.8M |
| taxAssets | 66.83M | 68.7M | 3.11M | 60M | 46M | 30.5M | 21.8M | 12.1M | 2.9M | - |
| otherNonCurrentAssets | 217.36M | 220.2M | 294.49M | 35.9M | 23.9M | 23M | 29.3M | 18.3M | 31M | 230.4M |
| totalNonCurrentAssets | 5.84B | 6.45B | 6.42B | 6.39B | 4.67B | 3.84B | 4B | 3.92B | 4.03B | 4.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.06B | 7.69B | 7.53B | 7.8B | 5.49B | 4.62B | 4.72B | 4.48B | 4.57B | 4.83B |
| totalPayables | 378.09M | 1.01B | 363.1M | 406.6M | 218.4M | 163.9M | 179.6M | 165.8M | 152.7M | 165.1M |
| accountPayables | 342.43M | 381.1M | 363.1M | 406.6M | 218.4M | 163.9M | 179.6M | 165.8M | 152.7M | 165.1M |
| otherPayables | 35.66M | 633.8M | - | - | - | - | - | - | - | - |
| accruedExpenses | 74.92M | 75.53M | 441.1M | 456.4M | 377.4M | 303.2M | 271.6M | 188.6M | 162.6M | 152.6M |
| shortTermDebt | 115.9M | 724.7M | 212.1M | 449.3M | -146.38M | -66.1M | 39M | 31.2M | 22.8M | 22.1M |
| capitalLeaseObligationsCurrent | 46.5M | 52M | 52.3M | 39.9M | 29.4M | 24M | 11.8M | 3.7M | 1.7M | 200K |
| taxPayables | - | 72M | 49.32M | 63.8M | 52.1M | 45.4M | 53M | 31.5M | 44.6M | - |
| deferredRevenue | 97.89M | - | 735.09K | 229.07M | 146.38M | - | 60.4M | - | - | - |
| otherCurrentLiabilities | 704.06M | 340.9M | 444.56M | 194.73M | 275.9M | 261.9M | 141.4M | 219.9M | 213.5M | 213.9M |
| totalCurrentLiabilities | 1.42B | 2.13B | 1.51B | 1.78B | 901.1M | 686.9M | 703.8M | 609.2M | 553.3M | 553.9M |
| longTermDebt | 2.06B | 1.42B | 1.99B | 1.99B | 1.54B | 1.54B | 1.5B | 1.53B | 2.53B | 2.7B |
| capitalLeaseObligationsNonCurrent | 263.32M | 269.8M | 198.8M | 191M | 153M | 123M | 41.7M | 22.8M | 10.6M | 300K |
| deferredRevenueNonCurrent | 352.72M | 360M | 284.4M | 264.8M | 268.2M | - | - | 100M | 74.4M | - |
| deferredTaxLiabilitiesNonCurrent | 169.92M | 223M | 244.2M | 261.3M | 147.4M | - | - | 187.8M | 227.5M | - |
| otherNonCurrentLiabilities | 141.25M | 147.2M | 205.5M | 256.3M | 156.1M | 462.1M | 487.1M | 420.2M | 441.6M | 477.6M |
| totalNonCurrentLiabilities | 2.99B | 2.42B | 2.92B | 2.97B | 2.26B | 2.12B | 2.03B | 1.98B | 2.98B | 3.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 309.82M | 321.8M | 251.1M | 230.9M | 182.4M | 147M | 53.5M | 26.5M | 12.3M | 500K |
| totalLiabilities | 4.41B | 4.56B | 4.44B | 4.74B | 3.17B | 2.81B | 2.74B | 2.59B | 3.53B | 3.73B |
| treasuryStock | -1.6M | -1M | -1.5M | -1.3M | -100000 | -100000 | -100000 | - | - | - |
| preferredStock | - | - | - | 79.02M | 122.2M | 220.7M | - | - | - | - |
| commonStock | 3.4M | 3.4M | 3.4M | 3.4M | 3M | 2.8M | 2.8M | 2.8M | 2.2M | 1.16B |
| retainedEarnings | 682.76M | 753.5M | 559.3M | 263.7M | 307.6M | 86.7M | 8.3M | -124M | -38M | 33.5M |
| additionalPaidInCapital | 2.3B | 2.5B | 2.68B | 2.87B | 2.14B | 1.94B | 2.06B | 2.16B | 1.15B | - |
| 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 | -87M | 194.5M | 243.2M | 37.8M | 172.1M | 68M | 106.9M | -83.9M | -96.9M | -39.9M |
| depreciationAndAmortization | 342.72M | 419.5M | 412.2M | 366.7M | 306.6M | 277.7M | 287.1M | 271.7M | 265.9M | 262.1M |
| deferredIncomeTax | - | - | - | -66.9M | -100.2M | -89.1M | -81.5M | - | - | - |
| stockBasedCompensation | 4.3M | 3.2M | 6.9M | 5.4M | 3.8M | 3.2M | 1.8M | - | - | - |
| changeInWorkingCapital | -1.51M | 47.3M | 19.7M | 212.5M | 117.2M | 100.4M | 79.2M | 91.7M | 51.7M | 23.9M |
| accountsReceivables | 36.12M | -89.5M | 30.4M | -34.48M | -4.17M | 32.25M | -11.56M | 37.8M | -21M | -56.6M |
| inventory | -2.21M | 9.1M | 10.1M | -53.1M | -9.4M | -11.8M | -9.3M | -22.9M | -5M | 17.8M |
| accountsPayables | -71.04M | - | -6.59M | 237.63M | 65.13M | 26.61M | 32.44M | - | - | - |
| otherWorkingCapital | 35.62M | 127.7M | -14.21M | 62.45M | 65.64M | 53.34M | 67.62M | 114.6M | 56.7M | 62.7M |
| otherNonCashItems | 263.92M | -15.3M | -18.7M | 22.7M | 31.4M | 65.6M | 44.6M | -19.3M | 24.5M | -6.7M |
| netCashProvidedByOperatingActivities | 522.43M | 649.2M | 663.3M | 578.2M | 530.9M | 425.8M | 438.1M | 260.2M | 245.2M | 239.4M |
| investmentsInPropertyPlantAndEquipment | -287.08M | -310M | -398.9M | -299.7M | -245.9M | -199.2M | -182.2M | -213.9M | -212.3M | -184.8M |
| acquisitionsNet | 17.31M | - | -500K | -700.4M | -60.5M | -2.5M | -40.5M | -600K | -10M | -150M |
| purchasesOfInvestments | -503.12K | -4.4M | -2.4M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 61.5M | - | - | - | - | - | - |
| otherInvestingActivities | - | 6.6M | 5.9M | 20.7M | 2.6M | 25.5M | 25.4M | 40.8M | 26.9M | 23.7M |
| netCashProvidedByInvestingActivities | -270.27M | -307.8M | -395.9M | -917.9M | -303.8M | -176.2M | -197.3M | -173.7M | -195.4M | -311.1M |
| netDebtIssuance | 78.1M | -73.5M | -236.1M | 521M | -166.2M | -27M | -41.1M | -1.04B | -67.9M | -54.9M |
| longTermNetDebtIssuance | 78.1M | -73.5M | -236.1M | 521M | -139.5M | -10.9M | -31.3M | -1.04B | -67.9M | -54.9M |
| shortTermNetDebtIssuance | - | - | - | - | -26.7M | -16.1M | -9.8M | - | - | - |
| netStockIssuance | -3.12M | -3M | -8.1M | 187.2M | -700K | -600K | -500K | - | 700K | - |
| netCommonStockIssuance | -3.12M | -3M | -8.1M | 187.2M | -700K | -600K | -500K | 1.04B | 700K | - |
| commonStockIssuance | - | 1.6M | 1.3M | 203.5M | - | - | - | 1.04B | 700K | - |
| commonStockRepurchased | -3.12M | -4.6M | -9.4M | -16.3M | -700K | -600K | -500K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -203.96M | -187.8M | -180.2M | -147.9M | -128.1M | -114.8M | -99M | - | - | - |
| commonDividendsPaid | -203.96M | -187.8M | -180.2M | -147.9M | -128.1M | -114.8M | -99M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.26M | -55.9M | -52.1M | -21.5M | 1.4M | 1.1M | 1.2M | 1B | 6.9M | -2.2M |
| netCashProvidedByFinancingActivities | -184.24M | -320.2M | -476.5M | 538.8M | -293.6M | -141.3M | -139.4M | -34.6M | -60.3M | -57.1M |
| 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 | 1.67B | 1.58B | 1.76B | 1.57B | 1.69B | 1.54B | 1.64B | 1.14B | 1.1B | 965.8M |
| costOfRevenue | 1.53B | 1.18B | 1.33B | 1.23B | 1.29B | 1.18B | 1.3B | 908.1M | 819M | 758.2M |
| grossProfit | 146.6M | 394M | 426.5M | 344.7M | 396.8M | 364.6M | 340.7M | 234.5M | 277M | 207.6M |
| researchAndDevelopmentExpenses | - | - | 67.5M | - | 66.9M | - | 45M | - | 56.3M | - |
| generalAndAdministrativeExpenses | - | 136.8M | 140.4M | 139.2M | 131.1M | 127.8M | 109.6M | 91M | 93.2M | 88.6M |
| sellingAndMarketingExpenses | - | 68.3M | 68.1M | 65.7M | 67.2M | 68.1M | 62.8M | 47.8M | 47.8M | 43M |
| sellingGeneralAndAdministrativeExpenses | 227.21M | 205.1M | 208.5M | 204.9M | 198.3M | 195.9M | 172.4M | 138.8M | 141M | 131.6M |
| otherExpenses | - | 9.4M | -88.6M | -45.2M | - | - | - | - | - | - |
| operatingExpenses | 227.21M | 214.5M | 187.4M | 159.7M | 100.1M | 226.2M | 305.8M | 129.2M | 155.3M | 71.1M |
| costAndExpenses | 1.75B | 1.4B | 1.52B | 1.39B | 1.39B | 1.4B | 1.6B | 1.04B | 974.3M | 829.3M |
| netInterestIncome | -59.68M | -52.9M | -58M | -57.4M | - | - | - | - | - | - |
| interestIncome | 1.3M | 6.17M | 5.51M | 57.4M | 61.6M | 49.5M | 30M | 21.4M | 18.1M | 15.7M |
| interestExpense | 60.98M | 52.9M | 58M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 156.81M | 184M | 163.2M | 208.6M | 166M | 202.7M | 160.8M | 169.2M | 144.3M | 134.9M |
| ebitda | 76.2M | 368.5M | 383.7M | 363.8M | 405.1M | 367M | 310M | 268.7M | 270.5M | 237.6M |
| ebit | -80.61M | 184.5M | 220.5M | 155.2M | 239.1M | 164.3M | 149.2M | 99.5M | 126.2M | 102.7M |
| nonOperatingIncomeExcludingInterest | - | -5M | 18.6M | 29.8M | 62.6M | - | -103.2M | - | - | 33.3M |
| operatingIncome | -80.61M | 179.5M | 239.1M | 185M | 239.1M | 164.3M | 149.2M | 99.5M | 126.2M | 102.7M |
| totalOtherIncomeExpensesNet | -89.02M | -56.9M | -71.6M | -71.5M | -66.6M | -75.4M | -41.1M | -15.6M | -22.6M | -15.2M |
| incomeBeforeTax | -169.63M | 122.6M | 167.5M | 113.5M | 235.1M | 88.9M | 4.9M | 83.9M | 103.6M | 120.8M |
| incomeTaxExpense | 8.61M | 31.6M | 57.9M | 28.6M | 44.5M | 36.3M | 33.7M | 17.3M | 23.5M | 28.8M |
| netIncomeFromContinuingOperations | -178.24M | 91M | 109.6M | 84.9M | 190.6M | 52.6M | -28.8M | 66.6M | 80.1M | 92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -178.24M | 91M | 109.6M | 84.9M | 190.6M | 52.6M | -28.8M | 66.6M | 80.1M | 92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -178.24M | 91M | 109.6M | 84.9M | 190.6M | 52.6M | -28.8M | 66.6M | 80.1M | 92M |
| eps | -0.47 | 0.24 | 0.28 | 0.22 | 0.5 | 0.14 | -0.08 | 0.19 | 0.24 | 0.28 |
| 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 | 353.92M | 240.4M | 287.8M | 286.2M | 281.04M | 211.6M | 490M | 526.2M | 300.2M | 152M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 353.92M | 240.4M | 287.8M | 286.2M | 281.04M | 211.6M | 490M | 526.2M | 300.2M | 152M |
| netReceivables | 462.9M | 470.9M | 442.9M | 180.8M | 320.4M | 138.6M | 404M | 154.5M | 244.5M | 131.6M |
| accountsReceivables | 312.46M | 470.9M | 384M | 180.8M | 320.4M | 138.6M | 331.6M | 154.5M | 197.4M | 131.6M |
| otherReceivables | 150.44M | - | 58.9M | - | - | - | 72.4M | - | 47.1M | - |
| inventory | 369.1M | 408.1M | 376.7M | 396.5M | 384.59M | 465.1M | 402.7M | 384.5M | 194.5M | 214M |
| prepaids | - | - | - | - | 542.57K | - | - | - | - | - |
| otherCurrentAssets | 34.86M | 74.1M | 134.1M | 320.9M | 131.38M | 395M | 114.9M | 355.9M | 127.3M | 180.2M |
| totalCurrentAssets | 1.22B | 1.19B | 1.24B | 1.18B | 1.12B | 1.21B | 1.41B | 1.42B | 823.7M | 677.8M |
| propertyPlantEquipmentNet | 1.96B | 2.08B | 2.2B | 2.12B | 2.06B | 1.98B | 1.91B | 1.71B | 1.45B | 1.38B |
| goodwill | 3.03B | - | 3.19B | - | 3.13B | 2.91M | 3.19B | - | 2.13B | - |
| intangibleAssets | 556.9M | 3.74B | 776.8M | 3.98B | 927.1M | 4.12B | 1.06B | 4.18B | 792.4M | 2.91B |
| goodwillAndIntangibleAssets | 3.59B | 3.74B | 3.96B | 3.98B | 4.05B | 4.12B | 4.25B | 4.18B | 2.92B | 2.91B |
| longTermInvestments | 11.29M | 700K | 700K | 500K | 20.21M | 166.4M | 134M | 152.7M | 235M | 199.9M |
| taxAssets | 66.83M | 68.3M | 68.7M | 58.6M | 60.63M | 58.5M | 60M | 54.9M | 46M | 35.4M |
| otherNonCurrentAssets | 217.36M | 223.2M | 220.2M | 306.5M | 219.27M | 34.8M | 35.9M | 30.3M | 23.9M | 25.2M |
| totalNonCurrentAssets | 5.84B | 6.11B | 6.45B | 6.41B | 6.42B | 6.36B | 6.39B | 6.13B | 4.67B | 4.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.06B | 7.31B | 7.69B | 7.59B | 7.54B | 7.57B | 7.8B | 7.56B | 5.49B | 5.23B |
| totalPayables | 1.04B | 916.8M | 1.01B | 902.2M | 363.1M | 824.8M | 406.6M | 740.3M | 218.4M | 530.9M |
| accountPayables | 1B | 872.3M | 381.1M | 902.2M | 363.1M | 824.8M | 406.6M | 740.3M | 218.4M | 530.9M |
| otherPayables | 35.66M | 44.5M | 633.8M | - | - | - | - | - | - | - |
| accruedExpenses | 74.92M | 74.19M | 75.53M | 62.9M | 441.1M | 60.7M | 456.4M | 56.8M | 377.4M | 46M |
| shortTermDebt | 115.9M | 205.1M | 724.7M | 909.4M | 212.1M | 564.1M | 449.3M | 693.1M | 33.39M | 100M |
| capitalLeaseObligationsCurrent | 46.5M | 49.7M | 52M | 51.8M | 52.3M | 43.4M | 39.9M | 32.5M | 29.4M | 28.6M |
| taxPayables | - | 44.5M | 72M | 39.9M | 49.32M | 54.4M | 63.8M | 38.8M | 52.1M | 31.2M |
| deferredRevenue | 97.89M | - | - | - | - | 140.8M | 229.07M | 112.5M | - | 101.5M |
| otherCurrentLiabilities | 46.27M | 198.4M | 340.9M | 171.7M | 446.04M | 109M | 194.73M | 71.2M | 275.9M | 36.8M |
| totalCurrentLiabilities | 1.42B | 1.37B | 2.13B | 2.1B | 1.51B | 1.74B | 1.78B | 1.71B | 901.1M | 843.8M |
| longTermDebt | 2.06B | 2.19B | 1.42B | 1.58B | 1.99B | 1.99B | 1.99B | 1.74B | 1.54B | 1.54B |
| capitalLeaseObligationsNonCurrent | 263.32M | 251.5M | 269.8M | 229.6M | 198.8M | 187.3M | 191M | 160.2M | 153M | 149.8M |
| deferredRevenueNonCurrent | 352.72M | 345.8M | 360M | 319M | 314.06M | - | 264.8M | - | 268.2M | 158.1M |
| deferredTaxLiabilitiesNonCurrent | 169.92M | 212.4M | 223M | 225.4M | 269.66M | 272.17M | 261.3M | 275.5M | 147.4M | 144.7M |
| otherNonCurrentLiabilities | 141.25M | 141M | 147.2M | 701.5M | 735.52M | 761.7M | 256.3M | 735M | 156.1M | 393M |
| totalNonCurrentLiabilities | 2.99B | 3.14B | 2.42B | 2.51B | 2.92B | 2.94B | 2.97B | 2.64B | 2.26B | 2.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 309.82M | 301.2M | 321.8M | 281.4M | 251.1M | 230.7M | 230.9M | 192.7M | 182.4M | 178.4M |
| totalLiabilities | 4.41B | 4.51B | 4.56B | 4.61B | 4.44B | 4.68B | 4.74B | 4.34B | 3.17B | 3.08B |
| treasuryStock | -1.6M | -100000 | -1M | -1.6M | -1.5M | -1.4M | -1.3M | -2M | -100000 | -100000 |
| preferredStock | - | - | - | - | - | - | 79.02M | - | - | - |
| commonStock | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3M | 3M |
| retainedEarnings | 682.76M | 850.5M | 753.5M | 661.7M | 559.57M | 344.6M | 263.7M | 321M | 307.6M | 204.8M |
| additionalPaidInCapital | 2.3B | 2.3B | 2.5B | 2.5B | 2.68B | 2.69B | 2.87B | 2.87B | 2.14B | 2.14B |
| 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 | -178.24M | 91M | 109.6M | 84.9M | 190.6M | 52.6M | -28.8M | 66.6M | 80.1M | 92M |
| depreciationAndAmortization | 156.81M | 186.4M | 215.8M | 208.6M | 209.5M | 202.7M | 197.5M | 169.2M | 159.1M | 147.5M |
| deferredIncomeTax | -52.97M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.8M | 1.1M | 2.1M | 3.8M | 3.9M | 3.4M | 2.3M | 2.1M | 1.7M |
| changeInWorkingCapital | 232.23M | -51.4M | 23M | -55.9M | 77.4M | -51.4M | 35.1M | -56.9M | 26M | 28.7M |
| accountsReceivables | 44.54M | -8.5M | -41.2M | -48.3M | 61.6M | -31.2M | -15.5M | -18.5M | -19.3M | 15.3M |
| inventory | 45.82M | -47.5M | 24.3M | -15.2M | 78.6M | -68.5M | 400K | -53.5M | 21.8M | -31.2M |
| accountsPayables | 111.07M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30.8M | 4.6M | 39.9M | 7.6M | -62.8M | 48.3M | 50.2M | 15.1M | 23.5M | 44.6M |
| otherNonCashItems | 332.15M | -203M | 183.8M | -123.8M | 151.3M | -177.1M | 277.5M | -87.7M | 113.1M | -119.4M |
| netCashProvidedByOperatingActivities | 489.97M | 25.8M | 533.3M | 115.9M | 632.6M | 30.7M | 484.7M | 93.5M | 380.4M | 150.5M |
| investmentsInPropertyPlantAndEquipment | -146.27M | -137.9M | -142M | -168M | -175.3M | -223.6M | -193.5M | -106.2M | -132.9M | -113M |
| acquisitionsNet | 17.12M | - | - | - | - | -500K | -331.5M | -368.9M | - | -63.6M |
| purchasesOfInvestments | -500.67K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.9M | -1.1M | 3.3M | 300K | 3.2M | 36M | 46.2M | 5.1M | 600K |
| netCashProvidedByInvestingActivities | -129.65M | -134M | -143.1M | -164.7M | -175M | -220.9M | -489M | -428.9M | -127.8M | -176M |
| netDebtIssuance | -213.66M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -213.66M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.09M | -1M | -100000 | -4.5M | -1.3M | -8.1M | -10.59M | -16.3M | -400K | -300K |
| netCommonStockIssuance | -2.09M | -1M | -100000 | -4.5M | -1.3M | -8.1M | -10.59M | -16.3M | -400K | -300K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.09M | -1M | -100000 | -4.5M | -1.3M | -8.1M | 940.09K | -16.3M | -400K | -300K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 1.95M | -202.7M | 3.67M | -187.8M | 5.91M | -180.2M | 8.53M | -147.9M | 3.75M | -128.1M |
| commonDividendsPaid | 1.95M | -202.7M | 3.67M | -187.8M | 5.91M | -180.2M | 8.53M | -147.9M | 3.75M | -128.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.07M | 260.6M | -375.2M | 247.4M | -379M | 92.1M | -2.4M | 705.4M | -111.2M | -53.6M |
| netCashProvidedByFinancingActivities | -240.87M | 56.9M | -375.3M | 55.1M | -380.3M | -96.2M | -2.4M | 541.2M | -111.6M | -182M |