Is Singapore Land Group Limited (UILCF) a Buy, Sell, or Hold?
OTC : UILCF
Singapore Land Group Limited — Financials
$1.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 74
- Market Capitalization
- $2.15B
- P/E Ratio
- 18.24
- Dividend Yield
- 1.31%
- Price Target
- Year High
- $2.90
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $4.82
UILCF 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 | 783.11M | 732.39M | 684.55M | 691.47M | 554M | 681.18M | 789.45M | 656.97M | 1.29B | 1.04B |
| costOfRevenue | 413.74M | 410.59M | 394.66M | 368.88M | 286.19M | 448.04M | 457.69M | 347.51M | 850.82M | 682.95M |
| grossProfit | 369.38M | 321.8M | 289.9M | 242.08M | 218.72M | 233.14M | 331.76M | 309.46M | 441.35M | 353.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.89M | 25.78M | 52.16M | 38.01M | 33.3M | 30.14M | 35.72M | 29.78M | 29.36M | 26.91M |
| sellingAndMarketingExpenses | 20.98M | 31.42M | 29.05M | 25.47M | 23.28M | 25.42M | 29.52M | 25.22M | 59.54M | 28.03M |
| sellingGeneralAndAdministrativeExpenses | 52.87M | 45.43M | 81.21M | 63.48M | 56.58M | 55.56M | 65.24M | 54.99M | 88.89M | 54.94M |
| otherExpenses | 35.76M | 32.01M | -22000 | -12.3M | -16.49M | 167.52M | 4.02M | 3.18M | 3.06M | - |
| operatingExpenses | 88.63M | 77.44M | 81.19M | 51.18M | 40.09M | 223.08M | 69.26M | 55.47M | 98.38M | 50.7M |
| costAndExpenses | 502.37M | 488.03M | 475.84M | 63.38M | 59.75M | 503.66M | 526.95M | 413.7M | 966.53M | 742.85M |
| netInterestIncome | -234K | 15.18M | 18.54M | 9.11M | 2.33M | 1.18M | -3.15M | -262K | -7.24M | -5.28M |
| interestIncome | 19.95M | 31.88M | 29.26M | 21.83M | 9.78M | 9.76M | 14.86M | 10.83M | 4.44M | 3.93M |
| interestExpense | 20.19M | 16.7M | 10.23M | 12.73M | 6.62M | 8M | 17.4M | 11.1M | 11.68M | 9.2M |
| depreciationAndAmortization | 42.61M | 45.23M | 49M | 44.72M | 41.76M | 49.94M | 34.57M | 23.1M | 22.59M | 24.07M |
| ebitda | 412.61M | 423.71M | 397.68M | 570.52M | 415.94M | 165.67M | 788.76M | 269.54M | 351.29M | 324.84M |
| ebit | 370.01M | 378.48M | 348.68M | 526.61M | 374.18M | 115.73M | 754.19M | 394.76M | 381.47M | 337.42M |
| nonOperatingIncomeExcludingInterest | -89.26M | -134.12M | -139.47M | -335.71M | -195.55M | 61.8M | -491.68M | -137.59M | -44.53M | -34.48M |
| operatingIncome | 280.74M | 244.36M | 209.2M | 190.9M | 178.63M | 639.69M | 262.5M | 257.17M | 336.94M | 302.94M |
| totalOtherIncomeExpensesNet | 69.08M | 117.43M | 129.25M | 322.98M | 188.92M | -531.96M | 474.28M | 127.1M | 32.85M | 25.28M |
| incomeBeforeTax | 349.82M | 361.78M | 338.45M | 513.88M | 367.56M | 107.73M | 736.79M | 384.27M | 369.79M | 328.22M |
| incomeTaxExpense | 52.61M | 49.81M | 44.82M | 40.92M | 37.7M | 28.41M | 47.44M | 41.41M | 49.07M | 49.56M |
| netIncomeFromContinuingOperations | 297.21M | 311.98M | 293.63M | 472.96M | 329.85M | 79.32M | 689.35M | 342.86M | 320.72M | 278.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 272.27M | 284.23M | 270.84M | 455.12M | 331.24M | 90.23M | 605.11M | 316.71M | 297.32M | 286.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 272.27M | 284.23M | 270.84M | 455.12M | 331.24M | 90.23M | 605.11M | 316.71M | 297.32M | 286.04M |
| eps | 0.19 | 0.2 | 0.19 | 0.32 | 0.23 | 0.06 | 0.42 | 0.22 | 0.21 | 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 | 168.39M | 146.58M | 189.34M | 184.7M | 185.33M | 181.05M | 181.61M | 247.89M | 177.38M | 86.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 168.39M | 146.58M | 189.34M | 184.7M | 185.33M | 181.05M | 181.61M | 247.89M | 177.38M | 86.51M |
| netReceivables | 166.88M | 205.05M | 180.31M | 35.13M | 35.82M | 35.63M | 16.28M | 136.82M | 216.54M | -6.02M |
| accountsReceivables | 166.88M | 205.05M | - | - | - | - | - | - | - | 40.48M |
| otherReceivables | - | - | 180.31M | 35.13M | 35.82M | 35.63M | 16.28M | 136.82M | 216.54M | 29.46M |
| inventory | 20.12M | 22.68M | 34.7M | 58.49M | 95.21M | 121.56M | 181.1M | 266.62M | 333.92M | 1.07B |
| prepaids | - | - | - | 4.31M | 3.45M | 3.07M | - | - | 7.22M | 3.34M |
| otherCurrentAssets | 8000 | 132K | -180.31M | 39.94M | 35.61M | 44.38M | 51.59M | 36.94M | 75.27M | 75.97M |
| totalCurrentAssets | 355.4M | 374.44M | 189.34M | 322.56M | 355.43M | 385.69M | 430.57M | 692.5M | 810.32M | 1.23B |
| propertyPlantEquipmentNet | 978.95M | 1.01B | 1.05B | 1.07B | 1.1B | 1.11B | 1.14B | 434.55M | 453.56M | 469.86M |
| goodwill | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | - | - | - |
| longTermInvestments | 8.39B | - | 728.43M | 750.12M | 702.12M | - | 688.41M | 698.58M | - | - |
| taxAssets | 248K | 94000 | 380K | 597K | 1.13M | - | 839K | - | - | - |
| otherNonCurrentAssets | 543.73M | 8.38B | 7.46B | 7.26B | 6.97B | 7.41B | 6.72B | 6.59B | 6.99B | 6.92B |
| totalNonCurrentAssets | 9.96B | 9.44B | 9.29B | 9.13B | 8.82B | 8.56B | 8.59B | 7.72B | 7.44B | 7.39B |
| otherAssets | - | - | 256.27M | - | - | - | - | - | 6.35M | -817K |
| totalAssets | 10.31B | 9.81B | 9.73B | 9.45B | 9.17B | 8.95B | 9.02B | 8.42B | 8.26B | 8.62B |
| totalPayables | 242.18M | 246.2M | 148.71M | 143.58M | 135.02M | 166.32M | 188.51M | 167.02M | 263.59M | 151.96M |
| accountPayables | 180.09M | 186.14M | 49.42M | 43.15M | 42.78M | 52.26M | 70.14M | 71.56M | 221.84M | 93.48M |
| otherPayables | 62.09M | 60.07M | 99.3M | 100.43M | 92.24M | 114.06M | 118.36M | 95.46M | 41.75M | 58.48M |
| accruedExpenses | - | - | - | - | 30.48M | - | - | - | - | - |
| shortTermDebt | 160.74M | 6.07M | 321.77M | 23.82M | 190.5M | 353.48M | 420.68M | 142.28M | 51.79M | 1.23B |
| capitalLeaseObligationsCurrent | 20.24M | 13.38M | 978K | 903K | 801K | 598K | 536K | - | - | - |
| taxPayables | 62.09M | 60.07M | 47.84M | 42.48M | 35.38M | 56.56M | 65.74M | 52.47M | 42.36M | 46.34M |
| deferredRevenue | - | - | - | - | 6.96M | - | - | - | - | - |
| otherCurrentLiabilities | 187K | 9.42M | 90.98M | 67.29M | 15.6M | 60.44M | 68.8M | 52.7M | - | 82.1M |
| totalCurrentLiabilities | 423.35M | 275.08M | 562.44M | 235.6M | 379.36M | 580.83M | 678.52M | 362.01M | 315.37M | 1.46B |
| longTermDebt | 417.31M | 305.36M | 152.74M | 405.24M | 358.33M | 171.46M | 167.31M | 307.16M | 479.13M | 12.48M |
| capitalLeaseObligationsNonCurrent | 1.18M | 15.42M | 933K | 1.91M | 2.59M | 776K | 1.34M | 362.01M | 316.39M | 1.46B |
| deferredRevenueNonCurrent | 59.06M | 54.84M | 7.62M | 43.43M | 48.48M | 51.5M | 55.22M | 58.75M | 53.21M | 55.16M |
| deferredTaxLiabilitiesNonCurrent | 138.16M | 142.18M | 143.11M | 144.78M | 144.58M | 142.93M | 146.37M | 57.54M | 64.19M | 54.28M |
| otherNonCurrentLiabilities | 14.14M | 7.05M | 610.83M | 41000 | 229K | 582.57M | 3.04M | 363.96M | 318.01M | 1.46B |
| totalNonCurrentLiabilities | 629.85M | 524.85M | 915.23M | 595.4M | 554.21M | 949.24M | 373.28M | 787.41M | 914.54M | 1.59B |
| otherLiabilities | - | - | -562.44M | - | - | -580.83M | - | -362.01M | -315.37M | -1.46B |
| capitalLeaseObligations | 21.42M | 28.81M | 1.91M | 2.81M | 3.39M | 1.37M | 1.87M | 362.01M | 316.39M | 1.46B |
| totalLiabilities | 1.05B | 799.93M | 915.23M | 830.99M | 933.58M | 949.24M | 1.05B | 787.41M | 914.54M | 1.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.56B | 1.53B |
| retainedEarnings | 7B | 6.8B | 6.57B | 6.35B | 5.94B | 5.69B | 5.65B | 5.19B | 4.92B | 4.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 1.53B |
| 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 | 349.82M | 361.78M | 270.84M | 513.88M | 367.56M | 107.73M | 736.79M | 384.27M | 369.79M | 328.22M |
| depreciationAndAmortization | 42.61M | 45.23M | 49M | 44.72M | 41.76M | 49.94M | 34.57M | 23.1M | 22.59M | 24.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -8000 | 14000 | 26000 | 101K | 260K | 9000 | 209K | 252K | 199K | 424K |
| changeInWorkingCapital | 18.49M | -21.15M | 76.99M | 45.1M | 10.85M | -8.28M | 196.21M | 133.69M | 578.36M | -38.41M |
| accountsReceivables | 4.88M | -48.77M | 20.03M | 12.41M | 4.53M | -40.25M | 195.96M | 35.44M | 547.49M | -23.65M |
| inventory | 2.56M | 12.02M | 28.75M | 36.72M | 26.34M | 58.79M | 211.52M | 144.76M | 577.32M | -5.7M |
| accountsPayables | 10.31M | 11.72M | 28.07M | -4.27M | -19.69M | -27.2M | 16.68M | -48.49M | 32.34M | -9.06M |
| otherWorkingCapital | 728.46K | 15.6M | 131K | 229K | -338K | 364K | -227.96M | 1.98M | -578.79M | - |
| otherNonCashItems | -131.47M | -158.14M | -100.54M | -345.75M | -252.97M | 44.61M | -533.39M | -172.16M | -118.35M | -72.68M |
| netCashProvidedByOperatingActivities | 279.43M | 227.74M | 296.32M | 258.05M | 167.46M | 194.01M | 434.38M | 369.14M | 852.6M | 241.61M |
| investmentsInPropertyPlantAndEquipment | -8.77M | -8.22M | -33.77M | -15.6M | -28.68M | -27.88M | -12.34M | -6.37M | -7.75M | -5.94M |
| acquisitionsNet | 34.53M | 130.26M | -600K | -1.4M | 35.82M | - | -100.32M | - | - | -22.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -76.53M |
| salesMaturitiesOfInvestments | - | - | - | - | 37.92M | - | - | - | - | - |
| otherInvestingActivities | -474.12M | -130.53M | -199.55M | -34.81M | -100.23M | -41.03M | 29.02M | -168.2M | -28.85M | 47.66M |
| netCashProvidedByInvestingActivities | -448.36M | -8.49M | -233.92M | -51.81M | -55.16M | -68.91M | -83.65M | -174.57M | -36.6M | -56.87M |
| netDebtIssuance | 261.95M | -135.32M | 44.11M | -110.37M | 16.74M | -63.07M | 130.43M | -79.67M | -710.26M | -167.25M |
| longTermNetDebtIssuance | 261.95M | -135.32M | 43.21M | -110.37M | 16.74M | -92.01M | 130.43M | -79.67M | -710.26M | -167.25M |
| shortTermNetDebtIssuance | - | - | 53.81M | - | - | 28.94M | - | - | - | - |
| netStockIssuance | 477K | - | - | - | - | 203K | 105K | 1.1M | 1.58M | 60000 |
| netCommonStockIssuance | 477K | - | - | - | - | 203K | 105K | 1.1M | 1.58M | 60000 |
| commonStockIssuance | 477K | - | - | - | - | 203K | 105K | 1.1M | 1.58M | 60000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.47M | -57.31M | -50.14M | -50.14M | -50.14M | -57.31M | -50.14M | -42.97M | -5.19M | -3.53M |
| commonDividendsPaid | -64.47M | -57.31M | -50.14M | -50.14M | -50.14M | -57.31M | -50.14M | -42.97M | -5.19M | -3.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.22M | -69.38M | -54.21M | -48.36M | -74.62M | -4.98M | -496.66M | -3.27M | -11.25M | 255K |
| netCashProvidedByFinancingActivities | 189.74M | -262M | -60.25M | -208.87M | -108.02M | -125.15M | -416.27M | -124.81M | -725.12M | -170.47M |
| 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 | 410.95M | 372.16M | 377.77M | 354.62M | 358.84M | 327.16M | 350.88M | 265.49M | 323.18M | 293.32M |
| costOfRevenue | 413.74M | 170.27M | 217.15M | 193.44M | 203.21M | 191.45M | 216.33M | 152.55M | 193.11M | 195.31M |
| grossProfit | -2.78M | 372.16M | 160.62M | 161.17M | 155.63M | 135.71M | 134.56M | 112.94M | 130.08M | 98M |
| researchAndDevelopmentExpenses | - | - | - | - | 14.34M | 14.92M | 14.64M | - | - | - |
| generalAndAdministrativeExpenses | 3.82M | 28.07M | 5.18M | 20.6M | 30.94M | 21.21M | 21.84M | 16.17M | 14.15M | 14.15M |
| sellingAndMarketingExpenses | 5.63M | 15.36M | 3.79M | 15.86M | 15.85M | 13.2M | 13.32M | 12.14M | 5.82M | 5.82M |
| sellingGeneralAndAdministrativeExpenses | 9.44M | 43.43M | 8.97M | 36.46M | 46.8M | 21.82M | 22.17M | 22.55M | 35.57M | 20.23M |
| otherExpenses | 35.76M | - | 37.6M | - | -19.99M | -1.02M | - | - | - | - |
| operatingExpenses | 45.2M | 43.43M | 46.58M | 36.46M | 41.15M | 35.72M | 33.31M | 28.31M | 34.81M | 23.7M |
| costAndExpenses | 458.94M | 43.43M | 451.57M | 39.57M | 244.36M | 227.17M | 249.64M | 28.31M | 35.57M | 94.54M |
| netInterestIncome | -1.43M | 1.2M | 15.18M | 5.44M | 5.91M | 8.28M | 5.09M | 1.18M | -265K | -664K |
| interestIncome | 18.75M | 1.2M | 31.88M | 12.07M | 14.34M | 14.92M | 14.64M | 7.19M | 5.29M | 4.49M |
| interestExpense | 20.19M | 8.36M | 16.7M | 6.63M | 8.43M | 6.64M | 9.55M | 6.02M | 5.56M | 5.16M |
| depreciationAndAmortization | 20.61M | 21.98M | 22.7M | 22.53M | 27.18M | 21.82M | 22.17M | 22.55M | 236.99M | 78.47M |
| ebitda | 234.64M | 168.19M | -235.14M | 658.85M | 141.67M | 411.58M | 464.14M | 597.31M | 20.68M | 14.02M |
| ebit | 214.03M | 146.22M | -257.84M | 636.32M | 110.31M | 389.76M | 441.96M | 574.76M | 503.89M | 321.6M |
| nonOperatingIncomeExcludingInterest | -65.16M | 328.73M | 184.04M | -318.16M | -318.15M | -289.78M | -340.72M | -287.38M | -264.85M | -229.4M |
| operatingIncome | -47.99M | 328.73M | -73.8M | 318.16M | 114.49M | 99.99M | 101.25M | 287.38M | 239.05M | 92.2M |
| totalOtherIncomeExpensesNet | 251.59M | -182.51M | 295.39M | -177.96M | 22.72M | 101.26M | 30.14M | 95.12M | 25.88M | 10.43M |
| incomeBeforeTax | 203.6M | 146.22M | 221.59M | 140.2M | 137.2M | 201.25M | 131.39M | 382.5M | 264.93M | 102.63M |
| incomeTaxExpense | 27.47M | 25.14M | 25.36M | 24.45M | 22.77M | 22.05M | 25.32M | 15.6M | 23.68M | 14.02M |
| netIncomeFromContinuingOperations | 176.13M | 121.07M | 196.23M | 115.75M | 114.43M | 179.2M | 106.06M | 366.9M | 241.25M | 88.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.07B | 1.19B | 1.34B |
| netIncome | 160.89M | 111.39M | 180.54M | 103.69M | 102.41M | 168.43M | 95.32M | 1.43B | 1.43B | 1.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.07B | 1.19B | 1.34B |
| bottomLineNetIncome | 160.89M | 111.39M | 180.54M | 103.69M | 102.41M | 168.43M | 95.32M | 359.8M | 239.05M | 92.2M |
| eps | 0.11 | 0.08 | 0.13 | 0.07 | 0.07 | 0.12 | 0.07 | 1 | 1 | 1 |
| 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 | 168.39M | 128.96M | 146.58M | 194.25M | 189.34M | 224.83M | 184.7M | 197.9M | 185.33M | 155.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 168.39M | 128.96M | 146.58M | 194.25M | 189.34M | 224.83M | 184.7M | 197.9M | 185.33M | 155.3M |
| netReceivables | 166.88M | 175.46M | 205.05M | 239.92M | 180.31M | 99.54M | 35.13M | 87.36M | 35.82M | 128.85M |
| accountsReceivables | 166.88M | 175.46M | 205.05M | 239.92M | - | 99.54M | - | 87.36M | - | 128.85M |
| otherReceivables | - | - | - | - | 180.31M | - | 35.13M | - | 35.82M | - |
| inventory | 20.12M | 21.96M | 22.68M | 25.3M | 34.7M | 40.73M | 58.49M | 86M | 95.21M | 115.38M |
| prepaids | - | - | - | - | 4.21M | - | 4.31M | - | 3.45M | - |
| otherCurrentAssets | 8000 | -326.38M | 132K | -239.92M | 37.05M | 99.54M | 39.94M | 63000 | 35.61M | 34000 |
| totalCurrentAssets | 355.4M | 326.38M | 374.44M | 194.25M | 445.61M | 365.11M | 322.56M | 371.33M | 355.43M | 399.56M |
| propertyPlantEquipmentNet | 978.95M | 993.87M | 1.01B | 8.19B | 1.05B | 1.07B | 1.07B | 1.08B | 1.1B | 1.11B |
| goodwill | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M | 46.59M |
| longTermInvestments | 8.39B | - | - | - | 728.43M | - | 750.12M | - | - | - |
| taxAssets | 248K | 94000 | 94000 | - | - | - | 597K | - | - | - |
| otherNonCurrentAssets | 543.73M | 8.81B | 8.38B | 1.49B | 7.46B | 8.23B | 7.26B | 8B | 7.67B | 7.55B |
| totalNonCurrentAssets | 9.96B | 9.85B | 9.44B | 9.73B | 9.29B | 9.34B | 9.13B | 9.12B | 8.82B | 8.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.31B | 10.18B | 9.81B | 9.93B | 9.73B | 9.7B | 9.45B | 9.5B | 9.17B | 9.1B |
| totalPayables | 242.18M | 244.95M | 246.2M | 257.71M | 148.71M | 214.89M | 143.58M | 200.26M | 135.02M | 202.03M |
| accountPayables | 180.09M | 187.64M | 186.14M | 204.35M | 49.42M | 170.77M | 43.15M | 166.74M | 42.78M | 166.46M |
| otherPayables | 62.09M | 57.31M | 60.07M | 53.36M | 99.3M | 44.12M | 100.43M | 33.52M | 92.24M | 35.57M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 160.74M | 7.72M | 6.07M | 271.95M | 321.77M | 393.95M | 23.82M | 135.12M | 190.5M | 428.26M |
| capitalLeaseObligationsCurrent | 20.24M | 15.03M | 13.38M | 10.39M | 978K | 16.08M | 903K | 23.57M | 801K | 21.06M |
| taxPayables | 62.09M | 57.31M | 60.07M | 53.36M | 47.84M | 44.12M | 42.48M | 33.52M | 35.38M | 35.57M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 187K | 290K | 9.42M | 13000 | 90.98M | 15000 | 67.29M | -114.1M | 53.04M | 1.07M |
| totalCurrentLiabilities | 423.35M | 267.99M | 275.08M | 540.06M | 562.44M | 624.94M | 235.6M | 358.95M | 379.36M | 652.42M |
| longTermDebt | 417.31M | 611.1M | 305.36M | 315.42M | 152.74M | 145.68M | 405.24M | 405.9M | 358.33M | 193.94M |
| capitalLeaseObligationsNonCurrent | 1.18M | 16.27M | 15.42M | 8.26M | 933K | 8.1M | 1.91M | 18.34M | 2.59M | 24.3M |
| deferredRevenueNonCurrent | 59.06M | - | 54.84M | - | 55.95M | - | 43.43M | -18.34M | 48.48M | -24.3M |
| deferredTaxLiabilitiesNonCurrent | 138.16M | 139.78M | 142.18M | 142.14M | 143.11M | 143.54M | 144.78M | 144.9M | 144.58M | 141.64M |
| otherNonCurrentLiabilities | 14.14M | 74.37M | 7.05M | 731.58M | 63000 | 46.96M | 41000 | 20.4M | 229K | 22.57M |
| totalNonCurrentLiabilities | 629.85M | 841.53M | 524.85M | 1.06B | 352.79M | 344.28M | 595.4M | 589.52M | 554.21M | 382.46M |
| otherLiabilities | - | - | - | -540.06M | - | - | - | - | - | - |
| capitalLeaseObligations | 21.42M | 31.3M | 28.81M | 18.65M | 1.91M | 24.19M | 2.81M | 41.91M | 3.39M | 45.36M |
| totalLiabilities | 1.05B | 1.11B | 799.93M | 1.06B | 915.23M | 969.23M | 830.99M | 948.48M | 933.58M | 1.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B | 1.57B |
| retainedEarnings | 7B | 6.84B | 6.8B | 6.62B | 6.57B | 6.47B | 6.35B | 6.25B | 5.94B | 5.77B |
| 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 | 238.43M | 111.39M | 258.09M | 103.69M | 102.41M | 168.43M | 95.32M | 359.8M | 239.05M | 92.2M |
| depreciationAndAmortization | 20.63M | 21.98M | 22.7M | 22.53M | 27.18M | 21.82M | 22.17M | 22.55M | 21.53M | 20.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -20.59M | -63.21M |
| stockBasedCompensation | - | -8000 | 6000 | 8000 | - | - | - | - | 65000 | 65000 |
| changeInWorkingCapital | 22.41M | -12.94M | -4.33M | -16.82M | 55.06M | 1.53M | 35.38M | 6.55M | 22.47M | -11.62M |
| accountsReceivables | 19.72M | -14.84M | -23.06M | -25.7M | 36.2M | -16.16M | 15.15M | -2.74M | 14.52M | -9.99M |
| inventory | 1.84M | 720K | 2.62M | 9.39M | 10.99M | 17.76M | 27.34M | 9.38M | 20.17M | 6.18M |
| accountsPayables | 1.32M | 7.07M | -28.11M | 28.11M | 7.67M | 20.4M | -7.43M | 3.17M | -12.15M | -7.53M |
| otherWorkingCapital | -453.66K | 1.18M | 44.22M | -28.62M | 197K | -20.47M | 318K | -3.26M | -63000 | -275K |
| otherNonCashItems | -103.57M | -18.88M | -166.66M | 8.52M | 18.21M | -76.24M | -5.06M | -276.16M | -102M | 29.95M |
| netCashProvidedByOperatingActivities | 177.9M | 101.53M | 109.81M | 117.93M | 202.86M | 115.54M | 147.81M | 112.74M | 160.52M | 67.62M |
| investmentsInPropertyPlantAndEquipment | -8.77M | -3.82M | -8.22M | -2.43M | -10.79M | -22.98M | -12.87M | -2.74M | -8.46M | -20.22M |
| acquisitionsNet | 34.53M | - | 130.25M | 5000 | - | - | - | - | -75.75M | -8.17M |
| purchasesOfInvestments | - | - | - | - | -84.68M | -201.51M | -130.71M | -79.38M | -25.84M | -137.98M |
| salesMaturitiesOfInvestments | - | - | - | - | 25.92M | 23.65M | 130.7M | 28.1M | - | 9.48M |
| otherInvestingActivities | -132.78M | -341.34M | 46.95M | -177.48M | -50.28M | 50.39M | - | 29000 | 189.27M | -1.31M |
| netCashProvidedByInvestingActivities | -107.02M | -341.34M | 168.98M | -177.47M | -119.84M | -150.44M | -12.88M | -53.99M | 79.22M | -158.2M |
| netDebtIssuance | -52.86M | 314.81M | -267.64M | 132.32M | -68.85M | 134.58M | -100.4M | 8.62M | -70.7M | 117.39M |
| longTermNetDebtIssuance | -52.86M | 314.81M | -267.64M | 132.32M | -7.35M | 134.58M | - | 8.62M | - | 117.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 477K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 477K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 477K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -64.47M | - | -57.31M | - | -50.14M | - | -50.14M | -12.54M | -50.14M |
| commonDividendsPaid | - | -64.47M | - | -57.31M | - | -50.14M | - | -50.14M | -12.54M | -50.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.93M | -29.15M | -58.82M | -10.56M | -118.52M | -9.4M | -148.12M | -4.66M | -160.32M | -2.41M |
| netCashProvidedByFinancingActivities | -31.45M | 221.19M | -326.46M | 64.46M | -118.52M | 75.04M | -148.12M | -46.19M | -172.86M | 64.83M |