Is Technogym S.p.A. (TCCHF) a Buy, Sell, or Hold?
OTC : TCCHF
Technogym S.p.A. — Financials
$24 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 162
- Market Capitalization
- $4.78B
- P/E Ratio
- 23.29
- Dividend Yield
- 2.81%
- Price Target
- Year High
- $24.25
- Year Low
- $14.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $1.13
TCCHF 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 | 1.02B | 901.29M | 808.09M | 721.49M | 611.41M | 509.68M | 668.93M | 634.14M | 598.25M | 555.34M |
| costOfRevenue | 634.2M | 527.79M | 483.41M | 437.27M | 367.65M | 294.86M | 382.86M | 363M | 345.78M | 336.22M |
| grossProfit | 381.88M | 373.5M | 324.68M | 284.22M | 267.25M | 214.82M | 286.08M | 271.14M | 252.47M | 219.12M |
| researchAndDevelopmentExpenses | - | - | 8.42M | 7.14M | 6.74M | 5.76M | 5.1M | 4.65M | 7.41M | 3.52M |
| generalAndAdministrativeExpenses | - | 197.14M | 174.2M | 145.04M | 123.16M | 105.91M | 126.06M | 122.41M | 107.77M | 116.95M |
| sellingAndMarketingExpenses | - | 22.24M | 19.93M | 18.22M | 17.41M | 13.18M | 17.98M | 20.75M | 18.71M | 19.16M |
| sellingGeneralAndAdministrativeExpenses | 8.42M | 219.38M | 194.14M | 163.26M | 155.4M | 119.09M | 144.04M | 143.16M | 126.48M | 136.11M |
| otherExpenses | 282.87M | 35.12M | 24.73M | 31.19M | 26.21M | 53.24M | 29.52M | -5.1M | -7.53M | -10.91M |
| operatingExpenses | 291.28M | 254.51M | 227.29M | 201.59M | 188.35M | 178.1M | 178.65M | 164.53M | 160.48M | 150.79M |
| costAndExpenses | 855.93M | 782.3M | 710.71M | 638.86M | 532.51M | 455.3M | 561.51M | 527.53M | 506.26M | 487.01M |
| netInterestIncome | -113.96K | 3.57M | 4.3M | 552K | 48000 | -321K | -1.3M | -611K | -1.07M | -2.25M |
| interestIncome | 16.43M | 6.91M | 4.52M | 1.08M | 488K | 613K | 476K | 579K | 390K | 524.21K |
| interestExpense | 16.54M | 3.33M | 742K | 831K | 867K | 934K | 850K | 1.07M | 1.38M | 2.78M |
| depreciationAndAmortization | 51.22M | 51.3M | 45.57M | 40.36M | 36.41M | 34.67M | 31.04M | 21.99M | 23.91M | 23.1M |
| ebitda | 212.46M | 175.18M | 146.71M | 124.5M | 117M | 83.64M | 138.3M | 130.52M | 111.2M | 91.05M |
| ebit | 158.74M | 123.88M | 101.14M | 84.14M | 80.6M | 48.98M | 107.25M | 108.53M | 87.28M | 67.95M |
| nonOperatingIncomeExcludingInterest | - | -4.89M | -3.76M | -1.39M | -1.7M | 5.4M | 1.1M | 1.03M | 3.8M | 449K |
| operatingIncome | 158.74M | 118.99M | 97.38M | 82.75M | 78.9M | 54.38M | 108.35M | 106.85M | 91.43M | 68.4M |
| totalOtherIncomeExpensesNet | 938.65K | 3.97M | 3.02M | 556K | 829K | -6.33M | -1.95M | -2.1M | -4.82M | -2.66M |
| incomeBeforeTax | 159.68M | 122.96M | 100.4M | 83.31M | 79.73M | 48.04M | 106.4M | 107.46M | 86.26M | 65.74M |
| incomeTaxExpense | 43.7M | 33.85M | 23.23M | 19.43M | 16.47M | 11.59M | 22.66M | 13.99M | 24.76M | 22.52M |
| netIncomeFromContinuingOperations | 115.98M | 89.12M | 77.17M | 63.88M | 63.26M | 36.45M | 83.74M | 93.47M | 61.24M | 43.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | 1000 | - | - | -1000 |
| netIncome | 115.08M | 87.04M | 73.64M | 63.59M | 63.06M | 36M | 83.2M | 93.03M | 60.95M | 43.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.08M | 87.04M | 73.64M | 63.59M | 63.06M | 36M | 83.2M | 93.03M | 60.95M | 43.08M |
| eps | 0.58 | 0.44 | 0.37 | 0.32 | 0.31 | 0.18 | 0.41 | 0.46 | 0.3 | 0.21 |
| 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 | 207.71M | 268.71M | 224.73M | 205.36M | 174.31M | 202.06M | 114.41M | 78.5M | 77.85M | 53.15M |
| shortTermInvestments | 6.93M | - | - | - | - | 39000 | 84000 | - | 13000 | 403K |
| cashAndShortTermInvestments | 214.72M | 268.71M | 224.73M | 205.36M | 174.31M | 202.1M | 114.5M | 78.5M | 77.86M | 53.55M |
| netReceivables | 131.76M | 156.26M | 135.98M | 121.31M | 104.24M | 83.17M | 129.14M | 151.47M | 115.94M | 94.08M |
| accountsReceivables | 131.76M | 132.84M | 119.79M | 110.82M | 104.24M | 99.18M | 127.47M | 151.47M | 111.65M | 89.47M |
| otherReceivables | - | 23.42M | 16.18M | 10.48M | - | 12.81M | 1.66M | 3.46M | 4.29M | 1.75M |
| inventory | 111.93M | 110.89M | 103.56M | 100.67M | 108.55M | 82.61M | 76.83M | 89.54M | 64.11M | 72.18M |
| prepaids | - | 2.81M | 7.66M | 8.28M | 10.1M | 6.74M | 7.32M | 6.75M | 5.82M | 5.63M |
| otherCurrentAssets | 39.16M | 13.88M | 8.73M | 28.94M | 73.85M | 9.88M | 13.31M | 164.97M | 119.47M | 97.3M |
| totalCurrentAssets | 497.57M | 552.55M | 480.66M | 464.55M | 471.04M | 384.5M | 341.1M | 339.83M | 272.05M | 233.01M |
| propertyPlantEquipmentNet | 205.83M | 178.04M | 171.56M | 164.12M | 153.56M | 159.24M | 167.92M | 142.59M | 139.04M | 143.86M |
| goodwill | 898K | 989K | 989K | - | - | - | - | - | - | - |
| intangibleAssets | 55.49M | 51.71M | 33.08M | 55.69M | 50.7M | 47.36M | 43.44M | 35.88M | 28.93M | 24.04M |
| goodwillAndIntangibleAssets | 56.37M | 52.7M | 34.07M | 55.69M | 50.7M | 47.36M | 43.44M | 35.88M | 28.93M | 24.04M |
| longTermInvestments | 1.75M | 1.92M | 1.87M | 77.21M | -49.2M | 21.69M | 20.91M | 49.92M | 20.34M | 23.59M |
| taxAssets | 31.24M | 30.22M | 1000 | 24.04M | 20.28M | 18.53M | 15.54M | 16.81M | 15.37M | 14.26M |
| otherNonCurrentAssets | 42.87M | 88.71M | 130.15M | 594K | 116.71M | 52.66M | 49.68M | 19.73M | 25.06M | 18.79M |
| totalNonCurrentAssets | 338.07M | 351.58M | 337.65M | 321.66M | 292.05M | 299.48M | 297.49M | 264.94M | 228.74M | 224.54M |
| otherAssets | - | - | - | - | -1000 | - | 1000 | - | - | - |
| totalAssets | 835.64M | 904.13M | 818.31M | 786.21M | 763.09M | 683.99M | 638.59M | 604.77M | 500.79M | 457.56M |
| totalPayables | 198.36M | 237.57M | 202.79M | 216.05M | 199.71M | 142.32M | 158.7M | 174.06M | 152.24M | 128.71M |
| accountPayables | 194.31M | 179.09M | 155.38M | 173.56M | 159.77M | 114.01M | 127.54M | 143.91M | 123.24M | 125.59M |
| otherPayables | 4.06M | 58.48M | 47.4M | 42.49M | 39.94M | 28.31M | 31.16M | 30.15M | 29M | 3.11M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.28M | 23.73M | 22.08M | 28.82M | 66.6M | 40.22M | 48.08M | 47.5M | 25.77M | 40.81M |
| capitalLeaseObligationsCurrent | 12.51M | 10.64M | 9.6M | 8.6M | 7.16M | 5.96M | 6.5M | - | - | - |
| taxPayables | - | 28.92M | 9.19M | 18.56M | 14.82M | 13.76M | 14.74M | 15.41M | 15.13M | 10.77M |
| deferredRevenue | - | - | - | 125.91M | 124.13M | 96.23M | 93.14M | 90.8M | 90.6M | 85.56M |
| otherCurrentLiabilities | 179.1M | 106.85M | 88.01M | -56.3M | -51.04M | -39.6M | -37.57M | 65.18M | 68.76M | 85.71M |
| totalCurrentLiabilities | 391.25M | 378.78M | 322.49M | 323.08M | 346.57M | 245.14M | 268.86M | 286.74M | 246.77M | 255.23M |
| longTermDebt | 2.72M | 39.88M | 35.74M | 37.26M | 40.8M | 62.5M | 24.68M | 53.39M | 84.46M | 73.6M |
| capitalLeaseObligationsNonCurrent | 41.16M | 36.46M | 34.21M | 29.17M | 16.87M | 17.76M | 15.16M | - | - | - |
| deferredRevenueNonCurrent | 634.76K | 1.31M | 1.88M | 2.6M | 3.27M | 5.08M | 7.25M | 8.45M | 36.98M | 30.85M |
| deferredTaxLiabilitiesNonCurrent | 1.23M | 1.11M | 1.19M | 168K | 301K | 343K | 304K | 420K | 543K | 749K |
| otherNonCurrentLiabilities | 62.41M | 59.8M | 59.08M | 48M | 43.72M | 62.62M | 62.24M | 55.37M | -2.13M | 10.24M |
| totalNonCurrentLiabilities | 108.14M | 138.56M | 132.11M | 117.2M | 104.96M | 148.3M | 109.64M | 108.76M | 119.31M | 114.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.67M | 47.09M | 43.82M | 37.78M | 24.03M | 23.73M | 21.66M | - | - | - |
| totalLiabilities | 499.39M | 517.34M | 454.6M | 440.28M | 451.53M | 393.44M | 378.5M | 395.49M | 366.08M | 369.92M |
| treasuryStock | -18M | -19.16M | -6.92M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.06M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.05M | 10.05M | 10.05M | 10M |
| retainedEarnings | 312.87M | 346.76M | 310.04M | 289.02M | 261.32M | 247.57M | 216.03M | 173.55M | 94.94M | 50.88M |
| additionalPaidInCapital | 7.32M | 7.13M | 7.13M | 7.13M | 7.13M | 4.99M | 4.99M | 4.99M | 4.99M | 10M |
| 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 | 115.08M | 89.12M | 73.64M | 63.88M | 63.26M | 29.94M | 83.74M | 93.47M | 61.49M | 43.22M |
| depreciationAndAmortization | 52.32M | 51.3M | 45.57M | 40.36M | 36.41M | 34.67M | 31.04M | 21.99M | 23.91M | 23.1M |
| deferredIncomeTax | - | - | - | -4.02M | -701K | -3M | 1.28M | -1.27M | 1.61M | 1.15M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.07M | 13.23M | -14.76M | 4.22M | 4.02M | 26.48M | 19.85M | -50.31M | -15.5M | 15.98M |
| accountsReceivables | -21.3M | -12.41M | -5.64M | -5.62M | -24.12M | 49.71M | 18.12M | -37.58M | -17.53M | -5.83M |
| inventory | -3.3M | -8.84M | 7.21M | 4.04M | -26.49M | -8M | 11.95M | -22.5M | 8.04M | -12.27M |
| accountsPayables | 15.28M | 24.49M | -19.91M | 13.86M | 46.04M | -13.2M | -16.9M | 20.85M | -1.08M | 33.2M |
| otherWorkingCapital | 20.38M | 34.48M | 3.59M | -8.06M | 8.59M | -2.04M | 6.68M | -27.82M | -23.54M | 28.25M |
| otherNonCashItems | 5.14M | 1.76M | 2.37M | 7.8M | -9.78M | 14.33M | -168K | -2.92M | 16.05M | 15.61M |
| netCashProvidedByOperatingActivities | 183.61M | 155.41M | 106.82M | 112.24M | 93.21M | 102.41M | 135.75M | 62.23M | 85.95M | 97.91M |
| investmentsInPropertyPlantAndEquipment | -66.31M | -21.56M | -17.36M | -34.96M | -27.69M | -24.4M | -38.09M | -33.22M | -25.08M | -64.82M |
| acquisitionsNet | 250.9K | 2.56M | 4.18M | 327K | 30.84M | 1.33M | 1.58M | 438K | -326K | -18.05M |
| purchasesOfInvestments | - | - | - | - | -14.25M | - | -583K | -929K | -326K | -18.05M |
| salesMaturitiesOfInvestments | - | - | - | - | 30.84M | - | 15.18M | - | - | - |
| otherInvestingActivities | 9996 | -17.05M | -17.64M | 2.52M | -15.42M | 1.02M | -14.1M | 715K | -14.9M | -7.69M |
| netCashProvidedByInvestingActivities | -66.04M | -38.61M | -30.82M | -32.11M | 4.32M | -22.05M | -36.01M | -33.44M | -24.98M | -81.86M |
| netDebtIssuance | - | -14.4M | -11.74M | -54.85M | -77.5M | 25.01M | -22.48M | -11.03M | -17.59M | -26.83M |
| longTermNetDebtIssuance | - | -14.4M | -11.74M | -60.02M | -25M | 25.42M | -18.87M | -37.78M | -512K | 34.12M |
| shortTermNetDebtIssuance | - | - | - | 41.75M | -52.5M | -413K | -3.61M | 26.75M | -17.08M | -60.95M |
| netStockIssuance | 757.72K | -13.13M | -6.92M | - | - | - | - | - | - | 65M |
| netCommonStockIssuance | 757.72K | -13.13M | -6.92M | - | - | - | - | - | - | 65M |
| commonStockIssuance | 757.72K | - | - | - | - | - | - | - | - | 65M |
| commonStockRepurchased | - | -13.13M | -6.92M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.4M | -55.16M | -51.32M | -32.17M | -44.29M | - | -36.18M | -18.09M | -13M | - |
| commonDividendsPaid | -162.4M | -55.16M | -51.32M | -32.17M | -44.29M | - | -36.18M | -18.09M | -13M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.88M | 9.66M | 19.04M | 36.23M | -5.48M | -12.65M | -6.76M | 153K | -3.94M | -70.42M |
| netCashProvidedByFinancingActivities | -176.52M | -73.02M | -50.94M | -50.8M | -127.27M | 12.36M | -65.42M | -28.97M | -34.53M | -32.25M |
| 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 | 490.61M | 558.43M | 458.8M | 499.19M | 402.1M | 437.46M | 368.83M | 395.02M | 324M | 333.86M |
| costOfRevenue | 430.25M | 551.47M | 247.24M | 303.85M | 223.95M | 277.58M | 242.49M | 255.43M | 215.56M | 219.36M |
| grossProfit | 60.36M | 6.97M | 211.56M | 195.35M | 178.15M | 159.88M | 126.34M | 139.59M | 108.45M | 114.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.21M | - | 3.57M | - | 3.37M |
| generalAndAdministrativeExpenses | - | - | 108.63M | -95.94M | 95.94M | 90.5M | 86.06M | 81.1M | 73.06M | 72.35M |
| sellingAndMarketingExpenses | - | - | 15.28M | -12.44M | 12.44M | 4.2M | 5.77M | 4.17M | 4.94M | 4.92M |
| sellingGeneralAndAdministrativeExpenses | 3.68M | 130.53M | 123.91M | -108.38M | 108.38M | 94.7M | 91.82M | 85.27M | 78M | 77.28M |
| otherExpenses | -422.37K | -149.99M | 33.68M | 223.61M | 30.9M | -58500 | 2.56M | -1.68M | 2.1M | 144K |
| operatingExpenses | 3.26M | -19.46M | 157.58M | 115.22M | 139.28M | 98.85M | 94.39M | 86.95M | 80.1M | 77.13M |
| costAndExpenses | 433.51M | 532.01M | 404.82M | 419.07M | 363.23M | 376.43M | 336.88M | 342.38M | 295.66M | 296.5M |
| netInterestIncome | 372.44K | 9.77M | 1.28M | -1.19M | 4.76M | 1.55M | 1.46M | -1.7M | 2.25M | 1.01M |
| interestIncome | 12.29M | 16M | 1.28M | -11.57M | 18.48M | 9.81M | 14.1M | 14.49M | 13.25M | 52500 |
| interestExpense | 11.92M | 6.22M | 12.16M | -10.38M | 13.72M | 8.26M | 12.64M | 16.18M | 11M | 6.3M |
| depreciationAndAmortization | 26.42M | 25.85M | 19.77M | 26.33M | 24.97M | 8.98M | 22.51M | 21.58M | 18.81M | 18.59M |
| ebitda | 83.52M | 52.28M | 76.35M | 110.11M | 65.07M | 59.54M | 73.1M | 74.22M | 60.4M | 55.96M |
| ebit | 57.1M | 26.43M | 56.58M | 83.78M | 40.11M | 50.56M | 50.59M | 41.3M | 41.59M | 37.37M |
| nonOperatingIncomeExcludingInterest | - | - | -2.6M | -3.65M | -1.24M | 14.88M | -18.63M | -14.49M | -13.25M | - |
| operatingIncome | 57.1M | 26.43M | 53.98M | 80.12M | 38.87M | 65.43M | 31.95M | 52.64M | 28.34M | 37.37M |
| totalOtherIncomeExpensesNet | 1.08M | 78.02M | 1.28M | 1.59M | 2.38M | -2.98M | 4.73M | 24.13M | 2.6M | 4.29M |
| incomeBeforeTax | 58.18M | 104.45M | 55.26M | 81.72M | 41.25M | 62.58M | 36.68M | 50.94M | 30.94M | 41.66M |
| incomeTaxExpense | 15.84M | 29.78M | 13.92M | 22.97M | 10.88M | 15.02M | 8.21M | 11.95M | 7.48M | 8.95M |
| netIncomeFromContinuingOperations | 42.34M | 74.66M | 41.33M | 58.75M | 30.37M | 47.54M | 28.47M | 40.13M | 23.46M | 32.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.19M | 74.27M | 40.83M | 55.89M | 31.15M | 45.17M | 28.47M | 40.13M | 23.46M | 32.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.19M | 74.27M | 40.83M | 55.89M | 31.15M | 45.17M | 28.47M | 40.13M | 23.46M | 32.71M |
| eps | 0.21 | 0.37 | 0.21 | 0.28 | 0.16 | 0.22 | 0.14 | 0.2 | 0.12 | 0.16 |
| 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 | 210.6M | 207.71M | 158.53M | 268.71M | 194.52M | 224.73M | 173.89M | 205.36M | 67.58M | 174.31M |
| shortTermInvestments | - | 6.93M | 7.7M | - | 6.68M | - | 1.42M | - | 86.38M | 53.84M |
| cashAndShortTermInvestments | 210.6M | 214.72M | 166.24M | 268.71M | 201.2M | 224.73M | 175.31M | 205.36M | 153.96M | 228.14M |
| netReceivables | 138.87M | 131.76M | 98.78M | 156.26M | 113.02M | 135.98M | 123.66M | 121.31M | 114.09M | 114.92M |
| accountsReceivables | 138.87M | 131.76M | 98.78M | 132.84M | 113.02M | 119.79M | 113.38M | 110.82M | 114.09M | 104.24M |
| otherReceivables | - | - | - | 23.42M | - | 16.18M | - | 10.48M | - | 12.65M |
| inventory | 146.72M | 111.93M | 130.44M | 110.89M | 122.59M | 103.56M | 114.82M | 100.67M | 111.07M | 108.55M |
| prepaids | - | - | - | 2.81M | - | 7.66M | - | 8.28M | - | 10.1M |
| otherCurrentAssets | 61.64M | 39.16M | 53.52M | 13.88M | 42.93M | 8.73M | 31.51M | 150.25M | 39.99M | 178.09M |
| totalCurrentAssets | 557.83M | 497.57M | 448.97M | 552.55M | 479.74M | 480.66M | 436.13M | 464.55M | 419.1M | 471.04M |
| propertyPlantEquipmentNet | 213.49M | 205.83M | 185.05M | 178.04M | 174.35M | 171.56M | 164.44M | 164.12M | 157.52M | 153.56M |
| goodwill | - | 898K | 900K | 989K | 989K | 989K | 989K | - | - | - |
| intangibleAssets | - | 55.49M | 49.41M | 51.71M | 52.04M | 55.7M | 55.29M | 55.69M | 52.05M | 50.7M |
| goodwillAndIntangibleAssets | 57.34M | 56.37M | 50.31M | 52.7M | 53.03M | 56.68M | 56.28M | 55.69M | 52.05M | 50.7M |
| longTermInvestments | 1.08M | 1.75M | 2.09M | 1.92M | 1.22M | 35.41M | -43000 | 77.21M | -80.97M | -49.2M |
| taxAssets | 35.83M | 31.24M | 33.18M | 30.22M | 29.3M | 25.9M | 25.54M | 24.04M | 21.87M | 20.28M |
| otherNonCurrentAssets | 45.07M | 42.87M | 48.97M | 88.71M | 108.7M | 48.1M | 77.8M | 594K | 147.5M | 116.71M |
| totalNonCurrentAssets | 352.8M | 338.07M | 319.59M | 351.58M | 337.3M | 337.65M | 324.02M | 321.66M | 297.98M | 292.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 910.63M | 835.64M | 768.56M | 904.13M | 817.04M | 818.31M | 760.15M | 786.21M | 717.08M | 763.09M |
| totalPayables | 231.8M | 198.36M | 198.15M | 237.57M | 159.97M | 202.79M | 164.35M | 216.05M | 144.72M | 199.71M |
| accountPayables | 213.9M | 194.31M | 181.05M | 179.09M | 159.97M | 155.38M | 152.7M | 173.56M | 133.62M | 159.77M |
| otherPayables | 17.9M | 4.06M | 17.1M | 58.48M | 14.95M | 47.4M | 11.65M | 42.49M | 11.1M | 39.94M |
| accruedExpenses | - | - | - | - | - | 68.94M | - | - | - | - |
| shortTermDebt | 79.98M | 1.28M | 30.91M | 23.73M | 28.19M | 22.66M | 14.13M | 28.82M | 42.54M | 66.6M |
| capitalLeaseObligationsCurrent | - | 12.51M | 11.29M | 10.64M | 10.41M | 9.6M | 8.9M | 8.6M | 7.69M | 7.16M |
| taxPayables | - | - | 17.1M | 28.92M | 14.95M | 9.19M | 11.65M | 18.56M | 11.1M | 14.82M |
| deferredRevenue | - | - | - | - | - | 59.94M | 55.82M | 125.91M | 42.43M | 124.13M |
| otherCurrentLiabilities | 183.24M | 179.1M | 160.85M | 106.85M | 159.37M | -41.45M | 128.91M | 69.61M | 112.9M | 73.1M |
| totalCurrentLiabilities | 495.02M | 391.25M | 401.2M | 378.78M | 357.94M | 322.49M | 316.29M | 323.08M | 307.85M | 346.57M |
| longTermDebt | 44.53M | 2.72M | 2.66M | 39.88M | 31.15M | 35.74M | 2.23M | 2.62M | 35.37M | 12.5M |
| capitalLeaseObligationsNonCurrent | - | 41.16M | 37.36M | 36.46M | 37.55M | 34.21M | 29M | 29.17M | 21.26M | 16.87M |
| deferredRevenueNonCurrent | - | 634.76K | - | 1.31M | - | 1.88M | 43.23M | 2.6M | 12.72M | 3.27M |
| deferredTaxLiabilitiesNonCurrent | 1.44M | 1.23M | 1.19M | 1.11M | 1.19M | 1.19M | 1.12M | 168K | 210K | 301K |
| otherNonCurrentLiabilities | 64.18M | 62.41M | 62.49M | 59.8M | 59.84M | 59.08M | 45.71M | 82.63M | 33.42M | 72.02M |
| totalNonCurrentLiabilities | 110.15M | 108.14M | 103.7M | 138.56M | 128.54M | 132.11M | 121.29M | 117.2M | 102.76M | 104.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 53.67M | 48.66M | 47.09M | 47.96M | 43.82M | 37.9M | 37.78M | 28.94M | 24.03M |
| totalLiabilities | 605.17M | 499.39M | 504.9M | 517.34M | 486.48M | 454.6M | 437.58M | 440.28M | 410.61M | 451.53M |
| treasuryStock | -17.98M | -18M | -19.16M | -19.16M | -19.13M | -6.92M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.05M | 10.06M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M |
| retainedEarnings | 266.27M | 312.87M | 238.51M | 346.76M | 290.86M | 310.04M | 264.87M | 289.02M | 248.47M | 261.32M |
| additionalPaidInCapital | 7.6M | 7.32M | 7.32M | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M |
| 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 | 42.19M | 74.27M | 40.83M | 57.97M | 31.15M | 45.17M | 28.47M | 40.13M | 23.46M | 32.71M |
| depreciationAndAmortization | 26.42M | 25.85M | 26.47M | 26.33M | 24.97M | 23.2M | 22.51M | 21.58M | 18.81M | 18.59M |
| deferredIncomeTax | - | - | - | - | - | - | -478K | -3.14M | -877K | -339K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.69M | 7.45M | 1.43M | 9.41M | 3.82M | 6.8M | -21.55M | 38.05M | -33.83M | 7.67M |
| accountsReceivables | -7.78M | -33.67M | 12.37M | -25.19M | 12.78M | -16.89M | 11.24M | 255K | -5.87M | -20.13M |
| inventory | -32.84M | 18.85M | -22.16M | 8.94M | -17.78M | 9.81M | -2.6M | 7.38M | -3.34M | -6.98M |
| accountsPayables | 19.61M | 13.09M | 2.58M | -9.08M | 9.08M | 3.06M | -22.97M | 39.32M | -25.46M | 30.53M |
| otherWorkingCapital | -2.69M | 9.17M | 11.22M | 34.74M | -266K | 10.82M | -7.23M | -8.9M | 834K | 4.25M |
| otherNonCashItems | -3.87M | 13.54M | -6.68M | 4.31M | -2.54M | 9.53M | 54.18M | 5.98M | 72.76M | 28.71M |
| netCashProvidedByOperatingActivities | 41.04M | 121.11M | 62.05M | 98.02M | 57.39M | 84.69M | 23.78M | 106.39M | 8.03M | 53.58M |
| investmentsInPropertyPlantAndEquipment | -28.24M | -41.86M | -14.32M | -14.16M | -7.4M | -18M | -18.18M | -18.96M | -16M | -16.15M |
| acquisitionsNet | 1.93M | 400.85K | -176.7K | 1.69M | 898.67K | -5.85M | 6.67M | -500K | 827K | -29.16M |
| purchasesOfInvestments | - | - | - | - | - | 2000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.18M | - | - | - | 30.84M |
| otherInvestingActivities | 47928 | 6997 | -10.12M | -10.41M | -6.64M | 225K | -532K | 348K | -3.59M | 14000 |
| netCashProvidedByInvestingActivities | -26.26M | -41.45M | -24.43M | -24.57M | -14.04M | -19.44M | -11.51M | -19.12M | -15.17M | -14.46M |
| netDebtIssuance | 64.9M | -29.99M | 24.4M | - | -6.73M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 24.4M | - | -6.73M | - | - | - | - | - |
| shortTermNetDebtIssuance | 64.9M | -29.99M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 534.8K | - | -13.13M | -13.13M | -6.92M | - | - | - | - |
| netCommonStockIssuance | - | 534.8K | - | -13.13M | -13.13M | -6.92M | - | - | - | - |
| commonStockIssuance | - | 534.8K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -13.13M | -6.92M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74.42M | -7.4M | -155.06M | -2.74M | -52.41M | -2.51M | -48.82M | -569K | -31.6M | - |
| commonDividendsPaid | -74.42M | -7.4M | -155.06M | -2.74M | -52.41M | -2.51M | -48.82M | -569K | -31.6M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.27M | 5.84M | -14.62M | 17.28M | -2.17M | -4.14M | 9.93M | 51.85M | -70.47M | -46.92M |
| netCashProvidedByFinancingActivities | -12.79M | -31.01M | -145.27M | 1.41M | -74.43M | -13.57M | -38.88M | 51.28M | -102.07M | -46.92M |