Is SFS Group AG (SFSLF) a Buy, Sell, or Hold?
OTC : SFSLF
SFS Group AG — Financials
$112.8 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 162
- Market Capitalization
- $4.39B
- P/E Ratio
- 24.83
- Dividend Yield
- 1.79%
- Price Target
- Year High
- $112.80
- Year Low
- $112.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $3.07
SFSLF 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 | 3.05B | 3.05B | 3.11B | 2.74B | 1.9B | 1.71B | 1.8B | 1.75B | 1.65B | 1.45B |
| costOfRevenue | 2.3B | 1.28B | 1.33B | 2.01B | 1.31B | 1.24B | 644.9M | 632.8M | 594.6M | 519.9M |
| grossProfit | 747.56M | 1.77B | 1.77B | 732.6M | 583.5M | 471.3M | 1.15B | 1.12B | 1.05B | 928.9M |
| researchAndDevelopmentExpenses | 68.53M | - | 60.8M | 53.1M | 45.6M | 44.5M | 44.97M | 37.9M | 34.2M | 30.79M |
| generalAndAdministrativeExpenses | - | - | 692.5M | 218.8M | 161.4M | 130M | 462.9M | 447.2M | 408.2M | 344.5M |
| sellingAndMarketingExpenses | - | 165.6M | 171.3M | 153.1M | 91.7M | 81.1M | 92.1M | 86.8M | 84.2M | 76.5M |
| sellingGeneralAndAdministrativeExpenses | 389.69M | 165.6M | 863.8M | 371.9M | 253.1M | 211.1M | 555M | 534M | 492.4M | 421M |
| otherExpenses | - | 1.26B | 489.9M | 1.11B | 846.1M | 500K | 319.73M | 305.5M | 324.7M | 319.21M |
| operatingExpenses | 458.22M | 1.42B | 1.41B | 425M | 298.7M | 255.6M | 919.7M | 877.4M | 851.3M | 771M |
| costAndExpenses | 2.76B | 2.7B | 2.75B | 2.43B | 1.61B | 1.49B | 1.55B | 1.5B | 1.45B | 1.29B |
| netInterestIncome | -12.51M | -15.9M | -18.2M | -8.2M | -800K | -1M | -3.3M | -3.2M | -2.5M | -1.6M |
| interestIncome | 1.7M | 2.9M | 1.9M | 1.2M | 700K | 900K | 1.5M | 1.1M | 2.1M | 1.1M |
| interestExpense | 14.21M | 18.8M | 20.1M | 9.4M | 1.5M | 1.9M | 4.8M | 4.3M | 4.6M | 2.7M |
| depreciationAndAmortization | 142.37M | 129.6M | 127.4M | 117.8M | 105.4M | 100.2M | 95.4M | 89.7M | 125.8M | 146.4M |
| ebitda | 431.71M | 474.7M | 497.8M | 463.9M | 407.9M | 321.9M | 330M | 329.9M | 329.4M | 305.4M |
| ebit | 289.34M | 345.1M | 372.3M | 328.3M | 296.1M | 222.2M | 234.5M | 240.7M | 188.2M | 159M |
| nonOperatingIncomeExcludingInterest | - | 5.1M | -13.7M | 2M | 5.6M | -6.5M | 1.8M | 2.4M | 9.5M | 11.7M |
| operatingIncome | 289.34M | 350.2M | 358.6M | 330.3M | 301.7M | 215.7M | 236.3M | 243.1M | 197.7M | 159.8M |
| totalOtherIncomeExpensesNet | 10.51M | -26.7M | -6.4M | 7.5M | 16.93M | 4.6M | -6.6M | -8M | 1.1M | -3.5M |
| incomeBeforeTax | 299.84M | 323.5M | 352.2M | 336.7M | 301M | 220.3M | 229.7M | 235.1M | 198.8M | 156.3M |
| incomeTaxExpense | 79.54M | 83.6M | 83.7M | 67.2M | 53.7M | 35.5M | 23.2M | 41.2M | 39.7M | 31.5M |
| netIncomeFromContinuingOperations | 220.31M | 239.9M | 268.5M | 270.6M | 248M | 184.8M | 206.6M | 194.7M | 159.3M | 124.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.8M | - | - | - | - | -100000 | -800K | -200K | - |
| netIncome | 219.1M | 241.3M | 266M | 266.7M | 243.8M | 183.9M | 205.3M | 192.8M | 159.1M | 124.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 219.1M | 241.3M | 266M | 266.7M | 243.8M | 183.9M | 205.3M | 192.8M | 159.1M | 124.6M |
| eps | 5.64 | 6.21 | 6.84 | 6.95 | 6.51 | 4.9 | 5.47 | 5.14 | 4.24 | 3.32 |
| 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 | 209.9M | 163.2M | 227.5M | 221.5M | 286M | 187.7M | 130.7M | 129.7M | 112.8M | 163.8M |
| shortTermInvestments | - | 61.4M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.9M | 224.6M | 227.5M | 221.5M | 286M | 187.7M | 130.7M | 129.7M | 112.8M | 163.8M |
| netReceivables | 573.27M | 563.3M | 458.5M | 474.1M | 344.5M | 366.7M | 313.3M | 314.5M | 361M | 283.6M |
| accountsReceivables | 475.13M | 468.4M | 458.5M | 412.7M | 313.6M | 336M | 313.3M | 314.5M | 324M | 283.6M |
| otherReceivables | 98.15M | 94.9M | - | 61.4M | 30.9M | 30.7M | - | - | - | - |
| inventory | 552.86M | 552.4M | 550.9M | 630.6M | 378.8M | 320.1M | 341.1M | 342.2M | 311.2M | 275.1M |
| prepaids | 33.42M | 35.23M | 31.5M | 25.4M | 19.5M | 15.8M | 12.2M | 11.1M | 9.7M | 9.6M |
| otherCurrentAssets | - | 43.9M | 86.3M | 42.9M | 14.1M | - | 35.7M | 38.1M | - | 24.8M |
| totalCurrentAssets | 1.37B | 1.38B | 1.35B | 1.39B | 1.03B | 890.3M | 833M | 835.6M | 794.7M | 756.9M |
| propertyPlantEquipmentNet | 963.96M | 1.04B | 991.9M | 1B | 702M | 701.6M | 710M | 706.5M | 638.2M | 592.1M |
| goodwill | - | - | - | - | - | - | - | - | - | 609.5M |
| intangibleAssets | 54.93M | 65.3M | 59.4M | 57.7M | 28.4M | 16.7M | 13.6M | 14.8M | 13M | 50M |
| goodwillAndIntangibleAssets | 54.93M | 65.3M | 59.4M | 57.7M | 28.4M | 16.7M | 13.6M | 14.8M | 13M | 50M |
| longTermInvestments | 56.63M | -35M | 17.8M | 53M | 18.4M | 16M | 22.7M | 22.6M | 36M | 31.3M |
| taxAssets | 42.02M | 52.9M | 43.8M | 45.4M | 34.9M | 35.2M | 34.6M | 18.6M | 14.1M | 23.6M |
| otherNonCurrentAssets | 26.91M | 107.6M | 79.2M | 22.1M | 26.6M | 24.3M | -34.6M | -18.6M | -14.1M | 15.8M |
| totalNonCurrentAssets | 1.14B | 1.23B | 1.19B | 1.18B | 810.3M | 793.8M | 746.3M | 743.9M | 687.2M | 712.8M |
| otherAssets | - | - | - | - | - | - | 59.3M | 39.8M | 37.1M | 39.4M |
| totalAssets | 2.51B | 2.61B | 2.55B | 2.57B | 1.84B | 1.68B | 1.64B | 1.62B | 1.52B | 1.47B |
| totalPayables | 212.9M | 267.6M | 186.9M | 238.31M | 126M | 136M | 117.9M | 122.9M | 126.9M | 94.1M |
| accountPayables | 175.88M | 168M | 186.9M | 202.6M | 126M | 136M | 117.9M | 122.9M | 126.9M | 94.1M |
| otherPayables | 37.02M | 99.6M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 201.7M | 138.1M | 119M | 118.3M | 107M | 111.3M | 106.7M |
| shortTermDebt | 13.91M | 276M | 36.7M | 27.2M | 1.7M | 1.8M | 9.8M | 22M | 34.8M | 27.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 99.6M | 40.5M | 35.8M | 32.9M | 23.5M | 25.6M | 31.8M | 27.1M | 25.4M |
| deferredRevenue | - | - | - | 35.8M | 32.9M | 23.5M | -9.8M | -22M | -34.8M | -27.8M |
| otherCurrentLiabilities | 219.81M | 129.3M | 217.3M | -4.41M | 107.4M | - | 35.4M | 53.8M | 66.8M | 54.1M |
| totalCurrentLiabilities | 446.61M | 672.9M | 440.9M | 498.6M | 298.7M | 280.3M | 271.6M | 283.7M | 305M | 254.9M |
| longTermDebt | 360.87M | 283.6M | 636.1M | 672M | 5.1M | 41.7M | 52.2M | 48.6M | 43.3M | 135.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -4.8M | -13.9M | -19.2M | 30.6M |
| deferredTaxLiabilitiesNonCurrent | 56.13M | 63.5M | 61.1M | 64.8M | 62.6M | 61M | 57.73M | 62.5M | 63.24M | 69.5M |
| otherNonCurrentLiabilities | 30.71M | 33M | 33M | 35.2M | 22.3M | 22.9M | 20.86M | 19.9M | 21.45M | - |
| totalNonCurrentLiabilities | 447.71M | 380.1M | 730.2M | 772M | 90M | 125.6M | 129.8M | 131M | 127M | 227M |
| otherLiabilities | - | - | - | - | - | - | 77.6M | 82.4M | - | 91.5M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 894.33M | 1.05B | 1.17B | 1.27B | 388.7M | 405.9M | 401.4M | 414.7M | 432M | 481.9M |
| treasuryStock | -2.8M | -4.1M | -1.4M | -1.5M | -7.4M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.9M |
| commonStock | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| retainedEarnings | 1.76B | 1.46B | 1.4B | 1.19B | 1.49B | 1.32B | 1.24B | 1.11B | 933M | 767M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 210.6M |
| 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 | 219.1M | 242.7M | 266M | 266.7M | 243.8M | 183.9M | 205.3M | 192.8M | 159.1M | 124.6M |
| depreciationAndAmortization | 142.37M | 129.6M | 127.4M | 117.8M | 105.4M | 100.2M | 95.4M | 89.7M | 123.5M | 143.6M |
| deferredIncomeTax | 1.6M | - | -3.8M | -5.3M | 1M | 4.2M | -14.69M | -5.2M | - | - |
| stockBasedCompensation | - | - | - | 1.7M | 2M | 1.6M | - | - | - | - |
| changeInWorkingCapital | -4.4M | -2.9M | -81.2M | -90.6M | -27M | -2.6M | 10.1M | -25M | -72.7M | -26.6M |
| accountsReceivables | -31.62M | 13.6M | -74.7M | -15.7M | 30.6M | -29.3M | 2.8M | 9.7M | -40.7M | -25M |
| inventory | -21.61M | 17M | 41.3M | -76.1M | -60.1M | 12.3M | 7.3M | -24.9M | -32M | -1.6M |
| accountsPayables | 13.51M | - | -5.3M | -2.5M | -12.9M | 21M | -5.1M | -2.1M | 31.1M | 14.6M |
| otherWorkingCapital | 35.32M | -33.5M | -42.5M | 3.7M | 15.4M | -6.6M | 5.1M | -7.7M | -31.1M | -14.6M |
| otherNonCashItems | 21.91M | 5.6M | 5M | -1.2M | -200K | 10.1M | -18.51M | 11.2M | 16.7M | 1.1M |
| netCashProvidedByOperatingActivities | 380.58M | 375M | 313.4M | 289.1M | 325M | 297.4M | 277.6M | 263.5M | 226.6M | 242.7M |
| investmentsInPropertyPlantAndEquipment | -103.75M | -141.3M | -161.5M | -171M | -121.4M | -104.1M | -113.5M | -146.1M | -128.8M | -83.5M |
| acquisitionsNet | -500.24K | -17.1M | -10.3M | -517.9M | 6.1M | -52.9M | -73.7M | -5.3M | 1.8M | -227M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4.4M |
| salesMaturitiesOfInvestments | 300.14K | - | - | - | - | - | - | - | - | 200K |
| otherInvestingActivities | 100.05K | 400K | -7.2M | 44.2M | 800K | 8.4M | -3.4M | -3.1M | -5.6M | 100000 |
| netCashProvidedByInvestingActivities | -103.85M | -158M | -179M | -644.7M | -114.5M | -148.6M | -190.6M | -154.5M | -132.6M | -314.6M |
| netDebtIssuance | -182.79M | -120.5M | -16.9M | 398.1M | -38.2M | -18.3M | -7.2M | -17.6M | -80.1M | 136.2M |
| longTermNetDebtIssuance | 87.14M | -101.2M | -10.8M | 588.8M | -38.3M | -10.5M | 4M | -18.9M | -95.9M | 127.4M |
| shortTermNetDebtIssuance | -269.93M | -19.3M | -6.1M | -190.7M | 100000 | -7.8M | -11.2M | 1.3M | 15.8M | 8.8M |
| netStockIssuance | -700.34K | -4M | -1.6M | -19.5M | -8.3M | - | - | - | - | - |
| netCommonStockIssuance | -700.34K | -4M | -1.6M | -19.5M | -8.3M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -700.34K | -4.4M | -1.6M | -19.5M | -8.3M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -97.25M | -97.2M | -97.2M | -82M | -67.5M | -67.5M | -75M | -71.2M | -65.6M | -56.9M |
| commonDividendsPaid | -97.25M | -97.2M | -97.2M | -82M | -67.5M | -67.5M | -75M | -71.2M | -65.6M | -56.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800.38K | -1.6M | -2M | -1.9M | -1.6M | - | -1.6M | -1.2M | -200K | - |
| netCashProvidedByFinancingActivities | -281.53M | -223.3M | -117.7M | 294.7M | -115.6M | -85.8M | -83.8M | -90M | -145.9M | 79.3M |
| 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 | 1.51B | 1.54B | 1.5B | 1.56B | 1.53B | 1.57B | 1.51B | 1.22B | 937M | 960.3M |
| costOfRevenue | 1.14B | 1.17B | 622.4M | 656.4M | 1.12B | 1.17B | 1.13B | 890.8M | 663.1M | 663.1M |
| grossProfit | 372.98M | 370.05M | 379.5M | 1.39B | 377.6M | 404.9M | 384.3M | 333.3M | 273.9M | 297.2M |
| researchAndDevelopmentExpenses | - | - | - | - | 60.8M | - | 53.1M | - | 45.6M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 235.81M | 223.91M | 228.4M | 433.1M | 628M | 235.8M | 187.9M | 184M | 106.7M | 146.4M |
| otherExpenses | -25.01M | -17.22M | 469.2M | 777.9M | 5.8M | -20.8M | -24.1M | -13.6M | 13.3M | -13.3M |
| operatingExpenses | 210.8M | 206.68M | 697.6M | 1.21B | 694.6M | 215M | 216.9M | 170.4M | 165.6M | 133.1M |
| costAndExpenses | 1.35B | 1.38B | 1.33B | 1.38B | 1.36B | 1.38B | 1.35B | 1.06B | 799.4M | 796.2M |
| netInterestIncome | -14.91M | -12.79M | -2.4M | -24.32M | 711.22K | -10.05M | 10.5M | -4.29M | 100000 | 1M |
| interestIncome | - | - | - | - | 711.22K | 9M | 10.5M | 4.1M | 1.8M | 1M |
| interestExpense | 14.91M | 12.79M | 2.4M | 24.3M | - | 9M | - | 4.1M | 1.7M | - |
| depreciationAndAmortization | 74.14M | 68.69M | 64.6M | 65M | 64.2M | 63.2M | 63.6M | 54.2M | 54.5M | 50.9M |
| ebitda | 236.31M | 232.06M | 234M | 245.8M | 233.6M | 253.1M | 229M | 217.1M | 192.1M | 215M |
| ebit | 162.18M | 163.37M | 169.4M | 180.8M | 169.4M | 189.9M | 165.4M | 162.9M | 137.6M | 164.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -700K | - | 2M | - | - | - |
| operatingIncome | 162.18M | 163.37M | 169.4M | 180.8M | 168.7M | 189.9M | 167.4M | 162.9M | 137.6M | 164.1M |
| totalOtherIncomeExpensesNet | -13.61M | -11.08M | -800K | -23.1M | 2M | -8.4M | 11.3M | -3.8M | -1.5M | 1.5M |
| incomeBeforeTax | 148.57M | 152.29M | 168.6M | 157.7M | 170.7M | 181.5M | 178.7M | 159.1M | 136.1M | 165.1M |
| incomeTaxExpense | 40.12M | 39.68M | 43.2M | 40.4M | 36.7M | 47M | 39.6M | 27.6M | 22.2M | 31.5M |
| netIncomeFromContinuingOperations | 108.45M | 112.61M | 125.4M | 117.3M | 134M | 134.5M | 139.1M | 131.5M | 113.9M | 134.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 107.85M | 112M | 124.8M | 116.5M | 135M | 131M | 137.1M | 129.6M | 111.4M | 132.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 107.85M | 112M | 124.8M | 116.5M | 135M | 131M | 137.1M | 129.6M | 111.4M | 132.4M |
| eps | 2.78 | 2.88 | 3.21 | 3 | 3.47 | 3.37 | 3.53 | 3.42 | 2.98 | 3.53 |
| 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 | 209.9M | 168.7M | 163.2M | 180.9M | 227.5M | 224.7M | 221.5M | 209.5M | 286M | 207.9M |
| shortTermInvestments | - | - | 61.4M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.9M | 168.7M | 224.6M | 180.9M | 227.5M | 224.7M | 221.5M | 209.5M | 286M | 207.9M |
| netReceivables | 573.27M | 585M | 563.3M | 522.7M | 458.5M | 428.2M | 474.1M | 455.8M | 344.5M | 347.2M |
| accountsReceivables | 475.13M | 496M | 468.4M | 522.7M | 458.5M | 428.2M | 412.7M | 455.8M | 313.6M | 347.2M |
| otherReceivables | 98.15M | 89M | 94.9M | - | - | - | 61.4M | - | 30.9M | - |
| inventory | 552.86M | 548.1M | 552.4M | 571.2M | 550.9M | 610.1M | 630.6M | 606.9M | 378.8M | 341.2M |
| prepaids | 33.42M | 40.96M | 35.23M | 30.2M | 31.5M | 30.3M | 25.4M | 35.4M | 19.5M | 17.7M |
| otherCurrentAssets | - | 23.7M | 43.9M | 89M | 86.3M | 90.3M | 42.9M | 96M | 364M | 33.7M |
| totalCurrentAssets | 1.37B | 1.33B | 1.38B | 1.39B | 1.35B | 1.38B | 1.39B | 1.4B | 1.03B | 947.7M |
| propertyPlantEquipmentNet | 963.96M | 988.9M | 1.04B | 1.03B | 991.9M | 1.01B | 1B | 980.2M | 702M | 704.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 54.93M | 73.86M | 65.3M | 59.8M | 59.4M | 58.5M | 57.7M | 49.3M | 28.4M | 19.5M |
| goodwillAndIntangibleAssets | 54.93M | 73.86M | 65.3M | 59.8M | 59.4M | 58.5M | 57.7M | 49.3M | 28.4M | 19.5M |
| longTermInvestments | 56.63M | 56.72M | -35M | 20.3M | 72.2M | 57.5M | 53M | 39.1M | 18.4M | 43.2M |
| taxAssets | 42.02M | 47.9M | 52.9M | 49.6M | 43.8M | 42.9M | 45.4M | 47.1M | 34.9M | 37M |
| otherNonCurrentAssets | 26.91M | -677.44K | 107.6M | 97.1M | 24.8M | 23.9M | 22.1M | 23.7M | 26.6M | 43.2M |
| totalNonCurrentAssets | 1.14B | 1.17B | 1.23B | 1.21B | 1.19B | 1.19B | 1.18B | 1.14B | 810.3M | 803.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.51B | 2.49B | 2.61B | 2.6B | 2.55B | 2.57B | 2.57B | 2.54B | 1.84B | 1.75B |
| totalPayables | 212.9M | 251.3M | 267.6M | 168.1M | 186.9M | 167.9M | 238.31M | 176.9M | 126M | 97.9M |
| accountPayables | 175.88M | 164.1M | 168M | 168.1M | 186.9M | 167.9M | 202.6M | 176.9M | 126M | 97.9M |
| otherPayables | 37.02M | 87.2M | 99.6M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 143.4M | 176.8M | 137.6M | 201.7M | 154.6M | 138.1M | 111.8M |
| shortTermDebt | 13.91M | 64.6M | 276M | 268.2M | 36.7M | 25.8M | 27.2M | 47.7M | 1.7M | 600K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 99.6M | - | 40.5M | - | 35.8M | - | 32.9M | - |
| deferredRevenue | - | - | - | - | 40.5M | - | 35.8M | - | 32.9M | - |
| otherCurrentLiabilities | 219.81M | 158.8M | 129.3M | 96.2M | 124.8M | 122M | -4.41M | 121.3M | 107.4M | 49.8M |
| totalCurrentLiabilities | 446.61M | 474.7M | 672.9M | 675.9M | 440.9M | 453.3M | 498.6M | 500.5M | 298.7M | 260.1M |
| longTermDebt | 360.87M | 421.1M | 283.6M | 368.7M | 636.1M | 703.2M | 672M | 749.5M | 5.1M | 27.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56.13M | 60.4M | 63.5M | 61.2M | 61.1M | 61.2M | 64.8M | 68.7M | 62.6M | 69.9M |
| otherNonCurrentLiabilities | 30.71M | 33.2M | 33M | 96.3M | 33M | 34.6M | 35.2M | 35.7M | 22.3M | 23.6M |
| totalNonCurrentLiabilities | 447.71M | 514.7M | 380.1M | 465M | 730.2M | 799M | 772M | 853.9M | 90M | 120.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 894.33M | 989.4M | 1.05B | 1.14B | 1.17B | 1.25B | 1.27B | 1.35B | 388.7M | 380.9M |
| treasuryStock | -2.8M | -4.5M | -4.1M | -1M | -1.4M | - | -1.5M | -3.6M | -7.4M | -5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M |
| retainedEarnings | 1.76B | 1.45B | 1.46B | 1.47B | 1.4B | 1.27B | 1.19B | 1.06B | 1.49B | 1.39B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 107.85M | 112M | 124.8M | 116.5M | 135M | 131M | 137.1M | 129.6M | 111.4M | 132.4M |
| depreciationAndAmortization | 74.14M | 68.69M | 64.6M | 65M | 64.2M | 63.2M | 63.6M | 54.2M | 54.5M | 50.9M |
| deferredIncomeTax | 1.6M | - | -7.9M | - | -3.86M | - | - | - | -111M | - |
| stockBasedCompensation | - | - | - | - | 1.5M | - | 1.7M | - | 2M | - |
| changeInWorkingCapital | 9M | -13.5M | 40.4M | -43.3M | -31.4M | -50.3M | 20.3M | -110.9M | 23.5M | -50.5M |
| accountsReceivables | - | - | - | - | -74.7M | - | -15.7M | - | - | - |
| inventory | - | - | - | - | 41.3M | - | -76.1M | - | - | - |
| accountsPayables | - | - | - | - | -5.3M | - | -2.5M | - | - | - |
| otherWorkingCapital | 9M | -13.5M | 40.4M | -43.3M | 7.8M | -50.3M | 114.6M | -110.9M | 23.54M | -50.5M |
| otherNonCashItems | 9.5M | 12.49M | -1.9M | 17.7M | -2.64M | 8.1M | 3.2M | -9.7M | 108.5M | 3.3M |
| netCashProvidedByOperatingActivities | 202.1M | 179.69M | 220M | 155.9M | 162.8M | 152M | 225.9M | 63.2M | 188.9M | 136.1M |
| investmentsInPropertyPlantAndEquipment | -50.42M | -53.69M | -80.2M | -64.9M | -92.2M | -81.8M | -110.3M | -60.7M | -74.5M | -46.9M |
| acquisitionsNet | -1.5M | 1.01M | -12.4M | -3.4M | -9.3M | 2.9M | -4.5M | -513.4M | -5.9M | 12M |
| purchasesOfInvestments | 300.14K | -302.17K | 200K | -200K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 300.14K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100.05K | - | 400K | 1.6M | -500K | 500K | -1.5M | 45.7M | -1.6M | 2.4M |
| netCashProvidedByInvestingActivities | -51.22M | -52.98M | -92M | -66.9M | -102M | -78.4M | -116.3M | -528.4M | -82M | -32.5M |
| netDebtIssuance | -110.75M | -72.52M | -78.1M | -22.4M | -4.7M | 31M | -94.9M | 493M | -22M | -15.1M |
| longTermNetDebtIssuance | -56.23M | 144.34M | -78.8M | -22.4M | -4.7M | 32.4M | -94.9M | 546.7M | -22M | -15.1M |
| shortTermNetDebtIssuance | -54.53M | -216.86M | 700K | - | - | -1.4M | - | -53.76M | - | - |
| netStockIssuance | 1.1M | -1.81M | -3.2M | -800K | -1.6M | - | 1.2M | -20.7M | -3.3M | -5M |
| netCommonStockIssuance | 1.1M | -1.81M | -3.2M | -800K | -1.6M | - | 1.2M | -20.7M | -3.3M | -5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 1.1M | -1.81M | -3.2M | -800K | -1.6M | - | 1.2M | -20.7M | -3.3M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -97.9M | - | -97.2M | - | -97.2M | - | -82M | - | -67.5M |
| commonDividendsPaid | - | -97.9M | - | -97.2M | - | -97.2M | - | -82M | - | -67.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -805.78K | -800K | -20.8M | -44.5M | -700K | -1.1M | -800K | -1.6M | -1.1M |
| netCashProvidedByFinancingActivities | -109.65M | -173.04M | -82.1M | -141.2M | -50.8M | -66.9M | -94.8M | 389.5M | -26.9M | -88.7M |