Is StarHub Ltd (SRHBF) a Buy, Sell, or Hold?
OTC : SRHBF
StarHub Ltd — Financials
$0.718 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 8.76K
- Market Capitalization
- $1.24B
- P/E Ratio
- 22.55
- Dividend Yield
- 5.56%
- Price Target
- Year High
- $0.90
- Year Low
- $0.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.28
- Current Ratio
- $1.42
SRHBF 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 | 2.35B | 2.37B | 2.37B | 2.33B | 2.04B | 2.03B | 2.33B | 2.36B | 2.4B | 2.4B |
| costOfRevenue | 1.17B | 1.11B | 1.67B | 1.19B | 971.5M | 1.56B | 1.07B | 1.08B | 1.04B | 974.6M |
| grossProfit | 1.19B | 1.26B | 700.6M | 1.14B | 1.07B | 470.6M | 1.26B | 1.29B | 1.36B | 1.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 253.6M | - | - | - | - |
| sellingAndMarketingExpenses | 29.9M | 30.1M | 26.5M | 29.4M | 22M | 24.3M | 100.3M | 102.2M | 122.1M | 133.7M |
| sellingGeneralAndAdministrativeExpenses | 29.9M | 27.8M | 26.5M | 29.4M | 22M | 277.9M | 100.3M | 102.2M | 122.1M | 133.7M |
| otherExpenses | 1B | 1.01B | 447.7M | 952.5M | 817.4M | - | 900.8M | 100000 | -700K | 32M |
| operatingExpenses | 1.03B | 1.04B | 474.2M | 981.9M | 839.4M | 277.9M | 1B | 1.01B | 1.03B | 997M |
| costAndExpenses | 2.2B | 2.14B | 2.15B | 2.17B | 1.81B | 1.84B | 2.07B | 2.09B | 2.07B | 1.97B |
| netInterestIncome | -30.6M | -23.3M | -23.8M | -37M | -45M | -39M | -36.7M | -27M | -26.2M | -22.7M |
| interestIncome | 12.5M | 19.7M | 17M | 8.2M | 4.1M | 1.8M | 1.6M | 3.2M | 3.7M | 3.5M |
| interestExpense | 43.1M | 43M | 40.9M | 45.2M | 49.1M | 40.8M | 38.3M | 30.2M | 29.9M | 26.2M |
| depreciationAndAmortization | 246.2M | 166.2M | 166.8M | 266.5M | 279M | 306.5M | 361.2M | 291.2M | 280.4M | 265M |
| ebitda | 408.2M | 391.5M | 393.3M | 400.7M | 513.2M | 539.6M | 618.6M | 567.9M | 645.9M | 703.1M |
| ebit | 162M | 225.3M | 226.5M | 136M | 234.2M | 231.1M | 257.4M | 276.7M | 363.2M | 425.1M |
| nonOperatingIncomeExcludingInterest | -4.6M | -900K | -100000 | 18.7M | -2.4M | 200K | -1.6M | -3.2M | -800K | - |
| operatingIncome | 157.4M | 224.4M | 226.4M | 154.7M | 231.8M | 231.3M | 255.8M | 273.5M | 333.5M | 425.1M |
| totalOtherIncomeExpensesNet | -38.5M | -19.1M | -29.8M | -61.6M | -41.6M | -38.5M | -37.2M | -28M | -29.1M | -14.8M |
| incomeBeforeTax | 118.9M | 205.3M | 196.6M | 93.1M | 190.2M | 192.3M | 218.6M | 245.5M | 304.4M | 410.3M |
| incomeTaxExpense | 27.3M | 37.2M | 50.8M | 23.3M | 40.1M | 32.7M | 40M | 44.9M | 54.8M | 68.9M |
| netIncomeFromContinuingOperations | 91.6M | 168.1M | 145.8M | 69.8M | 150.1M | 160.1M | 178.6M | 201.6M | 273.5M | 343M |
| netIncomeFromDiscontinuedOperations | - | - | -3.6M | - | - | - | - | 7.9M | - | - |
| otherAdjustmentsToNetIncome | - | - | -4.3M | - | - | - | - | -8.9M | - | -1.6M |
| netIncome | 86.4M | 160.5M | 141.7M | 62.2M | 149.3M | 157.9M | 186.3M | 193.8M | 268.6M | 341.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86.4M | 160.5M | 141.7M | 54.3M | 141.4M | 150M | 178.4M | 193.8M | 268.6M | 341.4M |
| eps | 0.05 | 0.09 | 0.08 | 0.03 | 0.08 | 0.09 | 0.1 | 0.11 | 0.16 | 0.2 |
| 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 | 857.1M | 539.6M | 502.2M | 573.6M | 832.8M | 415.4M | 117.6M | 166M | 345.2M | 285.2M |
| shortTermInvestments | - | - | 7.4M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 857.1M | 539.6M | 509.6M | 573.6M | 832.8M | 415.4M | 117.6M | 166M | 345.2M | 285.2M |
| netReceivables | 940.6M | 926.3M | 587.5M | 600.9M | 497.1M | 529.5M | 604.7M | 570.7M | 511.4M | 336.6M |
| accountsReceivables | 312.4M | 289.4M | 587.5M | 600.9M | 497.1M | 529.5M | 270.6M | 282.8M | 201.5M | 194M |
| otherReceivables | 628.2M | 636.9M | 340.6M | - | - | - | 351.9M | 292.6M | 313.5M | 142.6M |
| inventory | 36.5M | 47M | 46.9M | 66.5M | 50M | 79.9M | 98.3M | 75.2M | 71.9M | 49.6M |
| prepaids | - | - | 100.8M | 123.4M | 74.1M | 76.9M | 70.9M | 84.7M | 83.8M | 69.6M |
| otherCurrentAssets | 26.7M | 13.7M | 136.4M | 54.9M | 148.9M | 57.9M | 50.3M | 29.5M | 21.9M | 27.2M |
| totalCurrentAssets | 1.86B | 1.53B | 1.38B | 1.42B | 1.6B | 1.16B | 941.8M | 930.8M | 832.7M | 741M |
| propertyPlantEquipmentNet | 731.1M | 753.9M | 703.3M | 739.5M | 816.2M | 905.1M | 970.3M | 893.2M | 870.1M | 918M |
| goodwill | 464.85M | 463.1M | 456.3M | 484.9M | 405.2M | 406.3M | 346.9M | 315.5M | 239.5M | 220.3M |
| intangibleAssets | 459.66M | 287.5M | 298.6M | 324.5M | 306.8M | 719.5M | 325.4M | 354.5M | 318.1M | 243.5M |
| goodwillAndIntangibleAssets | 925.1M | 750.6M | 754.9M | 809.4M | 712M | 1.13B | 672.3M | 670M | 557.6M | 463.8M |
| longTermInvestments | 84.04M | 52.7M | 50.5M | 162.5M | 108.5M | 113M | 142.5M | 134.3M | 168.3M | 60.5M |
| taxAssets | - | - | - | -162.5M | -108.5M | 800K | -142.5M | 1.5M | -168.3M | - |
| otherNonCurrentAssets | 4.26M | 36.8M | 145.2M | 165.7M | 111.8M | -336.7M | 149.5M | 5.7M | 91.6M | 13M |
| totalNonCurrentAssets | 1.74B | 1.59B | 1.65B | 1.71B | 1.64B | 1.81B | 1.79B | 1.7B | 1.52B | 1.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.61B | 3.12B | 3.04B | 3.13B | 3.24B | 2.93B | 2.73B | 2.64B | 2.35B | 2.2B |
| totalPayables | 826.2M | 790.6M | 201.5M | 308M | 237.9M | 204M | 259.6M | 259M | 165.2M | 158.4M |
| accountPayables | 793M | 753.2M | 167.1M | 265.7M | 214.3M | 121.3M | 167.5M | 197M | 105.1M | 158.4M |
| otherPayables | 33.2M | 37.4M | 34.4M | 42.3M | 23.6M | 82.7M | 92.1M | 124M | 60.1M | - |
| accruedExpenses | - | - | 524.4M | 490.7M | 439M | 412.5M | 359M | 444M | 495.6M | - |
| shortTermDebt | 300M | 447.5M | 11.2M | 136.6M | 226.2M | 8.7M | 407.6M | 50.1M | 120M | 10M |
| capitalLeaseObligationsCurrent | 25.9M | 40M | 32.8M | 31.8M | 29.2M | 27.7M | 26.6M | -142.4M | -78.6M | - |
| taxPayables | - | - | 56.1M | 34.7M | 57.4M | 82.7M | 92.1M | 119.5M | 125.5M | 70.5M |
| deferredRevenue | - | - | - | 92.4M | 64.2M | 77M | 79.6M | 80.4M | 78.6M | 129.4M |
| otherCurrentLiabilities | 140.4M | 96.2M | 190.7M | 100.7M | 97.4M | 43M | 43.9M | 58.6M | 154.5M | 687.1M |
| totalCurrentLiabilities | 1.29B | 1.37B | 960.6M | 1.16B | 1.09B | 772.9M | 1.18B | 871.8M | 992.9M | 855.5M |
| longTermDebt | 1.36B | 687.6M | 1.13B | 1.01B | 1.14B | 1.36B | 640.8M | 978.4M | 857.5M | 977.5M |
| capitalLeaseObligationsNonCurrent | 96.1M | 85.6M | 71.7M | 86.9M | 102.8M | 129.9M | 128.9M | - | - | - |
| deferredRevenueNonCurrent | 39.1M | 50.8M | 48.3M | 44.1M | 41.2M | 39.3M | 42.8M | 32.8M | 23.3M | 23M |
| deferredTaxLiabilitiesNonCurrent | 110.5M | 105.2M | 72.2M | 86.8M | 91.7M | 111.3M | 121.4M | 131.5M | 133.4M | 145.4M |
| otherNonCurrentLiabilities | 61.5M | 50M | 48.7M | 58.5M | 78.6M | 87.7M | 43.6M | 33M | 2M | - |
| totalNonCurrentLiabilities | 1.67B | 979.2M | 1.37B | 1.29B | 1.45B | 1.73B | 977.5M | 1.18B | 1.01B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122M | 125.6M | 104.5M | 118.7M | 132M | 157.6M | 155.5M | -142.4M | -78.6M | - |
| totalLiabilities | 2.96B | 2.35B | 2.33B | 2.45B | 2.55B | 2.5B | 2.15B | 2.05B | 2.01B | 2B |
| treasuryStock | -9.9M | -14.6M | -18.6M | -4.8M | -1.9M | -1.9M | -100000 | -3M | -8.2M | -12.3M |
| preferredStock | - | - | - | 32.7M | 33M | - | - | - | - | - |
| commonStock | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M |
| retainedEarnings | 128.7M | 431.6M | 401.3M | 344.6M | 401.1M | 344.9M | 275.8M | 282.2M | 103M | 151.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 299.7M | 299.7M |
| 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 | 118.9M | 205.3M | 141.7M | 93.1M | 190.2M | 150M | 218.6M | 245.5M | 304.4M | 410.3M |
| depreciationAndAmortization | 246.2M | 235.9M | 241.1M | 266.5M | 279M | 306.5M | 361.2M | 291.2M | 280.4M | 265M |
| deferredIncomeTax | - | - | - | -65M | -86.8M | -507.4M | -69.6M | -67.6M | -63.1M | -50.9M |
| stockBasedCompensation | 5M | 6M | - | 4.7M | 3.4M | 3.2M | 3.8M | 1M | 3.4M | 7.2M |
| changeInWorkingCapital | -31.8M | -50.4M | -24.6M | 18.7M | 224.6M | 96.2M | -100.7M | -81.4M | -32.3M | -63.7M |
| accountsReceivables | - | -88.9M | -25.8M | -106.5M | 42.5M | 98.5M | -44.2M | -2.2M | -47.3M | -13.6M |
| inventory | - | -100000 | 9M | -4.5M | 29.9M | 18.9M | -18.2M | -2M | -22.3M | 4.7M |
| accountsPayables | - | - | -62.2M | 84.2M | 143.7M | -8.6M | -10M | -68.2M | 27.8M | 19.9M |
| otherWorkingCapital | -31.8M | 38.5M | 28.6M | 45.5M | 8.5M | -12.6M | -28.3M | -9M | 9.5M | -74.7M |
| otherNonCashItems | 15.5M | -35.5M | 400K | 65.7M | 46.7M | 487.2M | 34.8M | 29.6M | 24.4M | -17.2M |
| netCashProvidedByOperatingActivities | 353.8M | 361.3M | 358.6M | 383.7M | 657.1M | 535.7M | 448.1M | 418.3M | 517.2M | 550.7M |
| investmentsInPropertyPlantAndEquipment | -378.5M | -199.1M | -172.7M | -161.5M | -172.5M | -191.2M | -229.5M | -272.8M | -295.9M | -366.7M |
| acquisitionsNet | 1.01M | 76.6M | -11.6M | -52.8M | -6.5M | -51.8M | 5M | -65.4M | -22.6M | 800K |
| purchasesOfInvestments | - | - | - | -1M | -102.9M | -2M | - | - | -15M | -18M |
| salesMaturitiesOfInvestments | - | 100000 | 900K | 1M | 1.2M | 7.5M | - | - | - | -800K |
| otherInvestingActivities | 13.7M | 20.5M | -41.5M | -20.7M | -6.2M | - | 1.6M | 3.5M | 6.4M | -5.4M |
| netCashProvidedByInvestingActivities | -364.8M | -101.9M | -224.9M | -235M | -286.9M | -237.5M | -222.9M | -334.7M | -327.1M | -389.3M |
| netDebtIssuance | 531.8M | -8.9M | -40.3M | -248.9M | 198.4M | 75.9M | -41.1M | 50M | -10M | 300M |
| longTermNetDebtIssuance | 531.8M | -8.9M | -40.3M | -208M | 198.4M | 106.7M | 20M | 50M | -10M | 300M |
| shortTermNetDebtIssuance | - | - | - | -40.9M | - | -30.8M | -61.1M | - | - | - |
| netStockIssuance | -544.04K | -300K | -17.6M | -7.4M | -2.9M | -5.1M | -1.5M | -7.9M | - | -12.3M |
| netCommonStockIssuance | -544.04K | -300K | -17.6M | -7.4M | -2.9M | -5.1M | -1.5M | -7.9M | - | -12.3M |
| commonStockIssuance | - | - | - | - | - | - | - | -7.9M | 195.6M | - |
| commonStockRepurchased | - | -300K | -17.6M | -7.4M | -2.9M | -5.1M | -1.5M | -42.1M | -195.6M | -12.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106.8M | -123.7M | -94.3M | -110.8M | -86.5M | -82.2M | -186.1M | -276.9M | -293.9M | -346.2M |
| commonDividendsPaid | -106.8M | -123.7M | -94.3M | -110.8M | -86.5M | -82.2M | -186.1M | -276.9M | -293.9M | -346.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.2M | -88.9M | -57.4M | -36.5M | -61.2M | - | -45M | -28.6M | 173.8M | 8.9M |
| netCashProvidedByFinancingActivities | 326.8M | -221.8M | -209.6M | -403.6M | 47.8M | -11.4M | -273.7M | -263.4M | -130.1M | -49.6M |
| 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 | 1.22B | 564.4M | 1.26B | 1.1B | 1.27B | 1.11B | 1.27B | 1.06B | 1.07B | 973.7M |
| costOfRevenue | 912.52M | 376M | 418M | 690M | 997.5M | 731.3M | 918M | 705M | 727.9M | 676.3M |
| grossProfit | 310.57M | 188.4M | 844.8M | 414.9M | 269.5M | 374.8M | 350.7M | 353.6M | 341M | 297.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 16.2M | -25.1M | 25.1M | 4M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 5.85M | 16.5M | 11.3M | 15.2M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 253.11M | 22.05M | -8.6M | 36.4M | 33.15M | 268.8M | 295.1M | 262.5M | 223.4M | 197M |
| otherExpenses | -13.79M | 123.35M | 739.4M | 268.1M | 116.95M | -1.18M | -4.4M | -4.1M | -7.8M | -6.4M |
| operatingExpenses | 239.32M | 145.4M | 730.8M | 304.5M | 150.1M | 267.2M | 290.7M | 258.4M | 215.6M | 190.6M |
| costAndExpenses | 1.15B | 521.4M | 1.15B | 994.5M | 1.15B | 998.5M | 1.21B | 963.4M | 943.5M | 866.9M |
| netInterestIncome | -17.69M | -6.4M | -23.3M | -8.26M | -11.2M | -12.6M | -16.3M | -20.8M | -22.7M | -22.3M |
| interestIncome | 4.9M | 5.97M | 19.7M | 7.44M | 9.7M | 7.4M | 5.3M | 2.8M | 2.6M | 1.5M |
| interestExpense | 22.58M | 6.4M | 43M | 15.7M | 20.9M | 20M | 21.6M | 23.6M | 25.3M | 23.8M |
| depreciationAndAmortization | 128.8M | 58.65M | 52.8M | 113.4M | 44M | 122.8M | 132.4M | 134.1M | 137.9M | 141.2M |
| ebitda | 200.05M | 101.7M | 167.7M | 223.8M | 163.5M | 230.4M | 222.5M | 229.3M | 263.3M | 244.6M |
| ebit | 71.25M | 43.05M | 114.9M | 110.4M | 119.5M | 107M | 90.1M | 95.7M | 123M | 103.4M |
| nonOperatingIncomeExcludingInterest | - | -50000 | -23.9M | - | -100000 | 600K | -30.1M | - | 4.1M | 3.4M |
| operatingIncome | 71.25M | 43M | 114M | 110.4M | 119.4M | 107.6M | 60M | 95.2M | 125.4M | 106.8M |
| totalOtherIncomeExpensesNet | -15.19M | -11.6M | -8.8M | -10.3M | -18.9M | -11.5M | -43.8M | -20.3M | -25.7M | -21.4M |
| incomeBeforeTax | 56.06M | 31.4M | 105.2M | 100.1M | 100.5M | 96.1M | 16.2M | 75.4M | 101.4M | 85.4M |
| incomeTaxExpense | 12.89M | 7.25M | 17M | 20.2M | 29.9M | 20.9M | 7.9M | 15.4M | 22.7M | 17.3M |
| netIncomeFromContinuingOperations | 43.17M | 24.15M | 88.2M | 79.9M | 70.6M | 75.2M | 8.3M | 61.5M | 82M | 68.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3.3M | -4.1M | -3.9M | -4M | -3.9M |
| netIncome | 38.37M | 23.95M | 78.4M | 82.1M | 72.9M | 73.4M | -2.8M | 57M | 77.4M | 64M |
| netIncomeDeductions | - | - | - | - | 7.9M | -3.3M | 3.8M | -3.9M | 3.9M | -3.9M |
| bottomLineNetIncome | 38.37M | 22M | 78.4M | 82.1M | 65M | 76.7M | -6.6M | 60.9M | 73.5M | 67.9M |
| eps | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.04 | -0.0 | 0.03 | 0.04 | 0.04 |
| 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 | 857.1M | 487.1M | 539.6M | 569.7M | 502.2M | 490.2M | 573.6M | 729.8M | 832.8M | 718.6M |
| shortTermInvestments | - | - | - | - | 7.4M | - | - | - | - | - |
| cashAndShortTermInvestments | 857.1M | 487.1M | 539.6M | 569.7M | 509.6M | 490.2M | 573.6M | 729.8M | 832.8M | 718.6M |
| netReceivables | 940.6M | 936.5M | 926.3M | 562.2M | 587.5M | 536.7M | 600.9M | 494.2M | 497.1M | 512.6M |
| accountsReceivables | 312.4M | 269M | 289.4M | 562.2M | 587.5M | 236M | 242.8M | 199M | 497.1M | 203.4M |
| otherReceivables | 628.2M | 667.5M | 636.9M | - | - | - | 392.8M | - | - | 405.3M |
| inventory | 36.5M | 50.7M | 47M | 61.4M | 46.9M | 65.8M | 66.5M | 60.3M | 50M | 65.4M |
| prepaids | - | - | - | - | 100.9M | - | 115.9M | - | 74.1M | -512.6M |
| otherCurrentAssets | 26.7M | 27.1M | 13.7M | 246.6M | 136.3M | 168M | 54.6M | 231M | 148.9M | 636.2M |
| totalCurrentAssets | 1.86B | 1.5B | 1.53B | 1.44B | 1.38B | 1.26B | 1.42B | 1.52B | 1.6B | 1.42B |
| propertyPlantEquipmentNet | 731.1M | 733.3M | 753.9M | 733.6M | 703.3M | 725.7M | 739.5M | 798.2M | 816.2M | 854.4M |
| goodwill | 464.85M | - | 463.1M | - | 456.3M | - | 484.9M | - | 405.2M | - |
| intangibleAssets | 459.66M | 930.1M | 287.5M | 735.3M | 298.6M | 787.7M | 324.5M | 837M | 306.8M | 711.5M |
| goodwillAndIntangibleAssets | 925.1M | 930.1M | 750.6M | 735.3M | 754.9M | 787.7M | 809.4M | 837M | 712M | 711.5M |
| longTermInvestments | 84.04M | 55.7M | 52.7M | 49.8M | 50.5M | 115.1M | 162.5M | 97.1M | 108.5M | 103.6M |
| taxAssets | - | - | - | - | 99999 | -115.1M | -162.5M | -97.1M | -108.5M | -103.6M |
| otherNonCurrentAssets | 4.26M | 18.7M | 36.8M | 59.4M | 145.1M | 192.1M | 165.7M | 100M | 111.8M | 105.7M |
| totalNonCurrentAssets | 1.74B | 1.74B | 1.59B | 1.58B | 1.65B | 1.71B | 1.71B | 1.74B | 1.64B | 1.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.61B | 3.24B | 3.12B | 3.02B | 3.04B | 2.97B | 3.13B | 3.25B | 3.24B | 3.09B |
| totalPayables | 826.2M | 734.3M | 790.6M | 712.9M | 201.5M | 696.4M | 308M | 639.7M | 237.9M | 590.6M |
| accountPayables | 793M | 708.4M | 753.2M | 712.9M | 201.5M | 696.4M | 265.7M | 639.7M | 214.3M | 590.6M |
| otherPayables | 33.2M | 25.9M | 37.4M | - | - | - | 42.3M | - | 23.6M | - |
| accruedExpenses | - | - | - | - | 524.4M | - | 490.7M | - | 439M | - |
| shortTermDebt | 300M | 546.9M | 447.5M | 209.5M | 11.2M | 134.8M | 136.6M | 236.7M | 226.2M | 8.2M |
| capitalLeaseObligationsCurrent | 25.9M | 40.6M | 40M | 33.6M | 32.8M | 40.6M | 31.8M | 33.8M | 29.2M | 27.8M |
| taxPayables | - | - | - | - | 56.1M | 43.8M | 34.7M | 49.4M | 57.4M | 59.1M |
| deferredRevenue | - | - | - | - | 86.4M | 78.6M | 92.4M | 72.4M | 64.2M | 64.5M |
| otherCurrentLiabilities | 140.4M | 130.6M | 96.2M | 133.6M | 104.3M | 122.4M | 193.1M | 121.8M | 97.4M | 123.6M |
| totalCurrentLiabilities | 1.29B | 1.45B | 1.37B | 1.09B | 960.6M | 994.2M | 1.16B | 1.03B | 1.09B | 750.2M |
| longTermDebt | 1.36B | 783.1M | 687.6M | 929M | 1.13B | 1.01B | 1.01B | 1.14B | 1.14B | 1.36B |
| capitalLeaseObligationsNonCurrent | 96.1M | 80M | 85.6M | 100.7M | 71.7M | 68.9M | 86.9M | 97M | 102.8M | 119.7M |
| deferredRevenueNonCurrent | 39.1M | 42.6M | 50.8M | 48.5M | 48.3M | 45.5M | 44.1M | 45.9M | 41.2M | 33.7M |
| deferredTaxLiabilitiesNonCurrent | 110.5M | 90.1M | 105.2M | 73.6M | 72.2M | 78.5M | 86.8M | 92.3M | 91.7M | 100.3M |
| otherNonCurrentLiabilities | 61.5M | 52.3M | 50M | 169.5M | 48.7M | 57.3M | 58.5M | 116.1M | 78.6M | 73.3M |
| totalNonCurrentLiabilities | 1.67B | 1.05B | 979.2M | 1.2B | 1.37B | 1.26B | 1.29B | 1.49B | 1.45B | 1.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122M | 120.6M | 125.6M | 134.3M | 104.5M | 109.5M | 118.7M | 130.8M | 132M | 147.5M |
| totalLiabilities | 2.96B | 2.5B | 2.35B | 2.29B | 2.33B | 2.26B | 2.45B | 2.52B | 2.55B | 2.44B |
| treasuryStock | -9.9M | -10M | -14.6M | -15M | -18.6M | -5.5M | -4.8M | -143.8K | -1.9M | -300K |
| preferredStock | - | - | - | - | - | - | 32.7M | - | 33M | - |
| commonStock | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M | 299.7M |
| retainedEarnings | 128.7M | 422.4M | 431.6M | 408M | 401.3M | 374.8M | 344.6M | 114.3M | 401.1M | 366.3M |
| 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 | 38.37M | 23.95M | 123.2M | 82.1M | 72.9M | 73.4M | -2.8M | 57M | 77.4M | 64M |
| depreciationAndAmortization | 128.8M | 58.65M | 122.5M | 113.4M | 118.3M | 122.8M | 132.4M | 134.1M | 137.9M | 141.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 800K | 4.1M | 1.9M | 2.5M | - | - | - | - | - |
| changeInWorkingCapital | 36.57M | -34.2M | -37.1M | -13.3M | 87.8M | -112.4M | 87.7M | -69M | 176.3M | 48.3M |
| accountsReceivables | - | - | - | - | -34.9M | - | - | - | - | - |
| inventory | - | - | - | - | 9M | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 36.57M | -34.2M | -37.1M | -13.3M | 113.7M | -112.4M | 114.5M | -69M | -39.8M | 48.3M |
| otherNonCashItems | 11.69M | 9.4M | -35.6M | 100000 | -21.3M | 245.5M | 291M | 251.1M | 270.4M | 250.9M |
| netCashProvidedByOperatingActivities | 215.44M | 58.6M | 177.1M | 184.2M | 260.2M | 83.7M | 243.5M | 105M | 386.2M | 222M |
| investmentsInPropertyPlantAndEquipment | -89.43M | -144.5M | -116.6M | -82.5M | -74.2M | -98.5M | -94.7M | -66.8M | -109.3M | -63.2M |
| acquisitionsNet | -18.29M | 786.1K | 76.6M | 53.73M | -39.6M | - | 35.7M | -65.3M | 6.5M | 14.7M |
| purchasesOfInvestments | - | - | - | - | -1M | - | -1M | - | - | -6.5M |
| salesMaturitiesOfInvestments | - | - | 100000 | - | 900K | - | - | - | - | 1.2M |
| otherInvestingActivities | - | 5.2M | -66.3M | 86.8M | 61.8M | 7.5M | -30.8M | -99999 | -105M | -6.2M |
| netCashProvidedByInvestingActivities | -107.72M | -139.3M | -106.2M | 4.3M | -52.1M | -98.5M | -90.8M | -132.2M | -207.8M | -60M |
| netDebtIssuance | 32.28M | 156.83M | 10.8M | -19.7M | -2.73M | -17.2M | -169.09M | -10.9M | 147.4M | 183.5M |
| longTermNetDebtIssuance | - | - | 10.8M | -19.7M | - | -17.2M | - | -10.9M | - | 183.5M |
| shortTermNetDebtIssuance | 32.28M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 299.08M | - | -50000 | -300K | -13.3M | -4.3M | -4.6M | -2.8M | -1.6M | -1.3M |
| netCommonStockIssuance | 299.08M | - | -50000 | -300K | -13.3M | -4.3M | -4.6M | -2.8M | -1.6M | -1.3M |
| commonStockIssuance | 498.93M | - | - | - | - | -17.7M | -19M | -19.3M | -200M | 200M |
| commonStockRepurchased | -199.85M | - | -50000 | -300K | -6.65M | -4.3M | -4.6M | -2.8M | -1.6M | -1.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.66M | -29.5M | -47.6M | -76.1M | -47.1M | -43.3M | -43.3M | -67.5M | -43.2M | -43.3M |
| commonDividendsPaid | -51.66M | -29.5M | -47.6M | -76.1M | -47.1M | -47.2M | -47.3M | -71.4M | -47.2M | -47.2M |
| preferredDividendsPaid | - | - | - | - | - | 3.9M | 4M | 3.9M | 4M | 3.9M |
| otherFinancingActivities | -16.59M | 82.55M | -63.35M | 35.3M | 450K | -2.8M | -256.4M | 5.1M | -37M | -9.3M |
| netCashProvidedByFinancingActivities | 263.1M | 53.05M | -100.2M | -60.8M | -59.95M | -67.6M | -304.3M | -76.1M | -61.3M | 138.9M |