Is Villeroy & Boch AG (VIB3.DE) a Buy, Sell, or Hold?
XETRA : VIB3.DE
Villeroy & Boch AG — Financials
$15.6 EUR
$0.1 (0.65%)
- Volume
- 3.82K
- Average Volume
- 3.53K
- Market Capitalization
- $417.66M
- P/E Ratio
- -70.91
- Dividend Yield
- 5.45%
- Price Target
- Year High
- $19.80
- Year Low
- $15.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.75
- Current Ratio
- $1.09
VIB3.DE 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 | 1.45B | 1.42B | 901.9M | 994.5M | 945M | 800.9M | 833.3M | 853.1M | 836.5M | 820.1M |
| costOfRevenue | 906.8M | 887M | 509.7M | 569M | 526.7M | 478.5M | 479.6M | 487.3M | 466.4M | 456.1M |
| grossProfit | 540.2M | 534M | 392.2M | 425.5M | 418.3M | 322.4M | 353.7M | 365.8M | 370.1M | 364M |
| researchAndDevelopmentExpenses | 26.9M | 30.8M | 18.9M | 19.8M | 18.7M | 15.2M | 16.6M | 15.9M | 15.9M | 15.2M |
| generalAndAdministrativeExpenses | 113M | 99M | 59.1M | 51.8M | 50.9M | 44.3M | 49.8M | 46.9M | 50.3M | 48.1M |
| sellingAndMarketingExpenses | 331.7M | 376.8M | 265.9M | 271.7M | 269.7M | 232M | 271.1M | 266.9M | 275.3M | 270M |
| sellingGeneralAndAdministrativeExpenses | 444.7M | 475.8M | 325M | 323.5M | 320.6M | 276.3M | 320.9M | 313.8M | 325.6M | 318.1M |
| otherExpenses | 12.4M | 20.5M | -29.1M | 2.4M | 5.8M | 1.6M | - | -1.4M | -5.7M | -2.2M |
| operatingExpenses | 484M | 496.3M | 303M | 325.9M | 326.4M | 277.9M | 339.7M | 312.4M | 319.9M | 315.9M |
| costAndExpenses | 1.39B | 1.38B | 812.9M | 894.9M | 853.1M | 756.4M | 819.3M | 799.7M | 786.3M | 772M |
| netInterestIncome | -33.9M | -27.3M | -3.8M | 100000 | -4.5M | -5.1M | -3M | -4.7M | -4.5M | -6.1M |
| interestIncome | 2.4M | 6.8M | 7.2M | 5.6M | 600K | 700K | 1M | 1.5M | 1.2M | 1.3M |
| interestExpense | 36.3M | 34M | 11.3M | 5.5M | 5.1M | 5.8M | 4M | 6.2M | 5.7M | 7.4M |
| depreciationAndAmortization | 75.7M | 73.7M | 51.3M | 41.9M | 45.7M | 40.1M | 58M | 22.8M | 25.5M | 26.5M |
| ebitda | 131.9M | 119M | 143.2M | 142.3M | 136M | 79.9M | 157.4M | 74.7M | 73.6M | 71M |
| ebit | 56.2M | 45.3M | 91.9M | 100.4M | 90.5M | 39.8M | 99.4M | 51.9M | 51.1M | 44.5M |
| nonOperatingIncomeExcludingInterest | - | -7.6M | -2.9M | -3.6M | 100000 | 900K | 2.5M | 1.7M | -900K | 3.5M |
| operatingIncome | 56.2M | 37.7M | 89M | 96.8M | 90.5M | 40.7M | 103.4M | 53.4M | 50.2M | 48.1M |
| totalOtherIncomeExpensesNet | -31.1M | -26.4M | -3.6M | -1.5M | -5M | -4.9M | -6.7M | -4.4M | -4.8M | -6.4M |
| incomeBeforeTax | 25.1M | 11.3M | 85.4M | 95.3M | 85.5M | 35.8M | 96.7M | 49.2M | 45.4M | 41.6M |
| incomeTaxExpense | 10.4M | 4.7M | 24.4M | 23.8M | 25M | 12.9M | 16.3M | 15.3M | 15.6M | 12.5M |
| netIncomeFromContinuingOperations | 14.7M | 6.6M | 61M | 71.5M | 60.5M | 22.9M | 79.6M | 33.8M | 29.3M | 29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -600K | -600K | -600K | -600K | 100000 | 500K | 100000 |
| netIncome | 14.7M | 5.9M | 60.7M | 71.2M | 60.2M | 22.6M | 80.2M | 33.5M | 29.9M | 29.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.7M | 5.9M | 60.7M | 71.2M | 60.2M | 22.6M | 79.2M | 33.5M | 29.9M | 29.1M |
| eps | 0.55 | 0.22 | 2.29 | 2.69 | 2.27 | 0.86 | 3 | 1.27 | 1.13 | 1.1 |
| 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 | 100.7M | 82.3M | 374.4M | 226.6M | 264.1M | 297.8M | 210.3M | 57.6M | 108.7M | 111.2M |
| shortTermInvestments | - | 8.8M | 21.1M | 35.9M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.7M | 91.1M | 395.5M | 262.5M | 264.1M | 297.8M | 210.3M | 57.6M | 108.7M | 111.2M |
| netReceivables | 183.8M | 219.1M | 123.8M | 130M | 116.7M | 130.1M | 154.8M | 152M | 139.1M | 129.4M |
| accountsReceivables | 168.8M | 218.8M | 123.8M | 129.4M | 116.4M | 115.8M | 143.2M | 139M | 127.2M | 116M |
| otherReceivables | 15M | 300K | 100000 | 600K | 13.1M | 14.3M | 11.6M | 13M | 11.9M | 13.4M |
| inventory | 300M | 342.1M | 229.1M | 238.4M | 189.4M | 163.1M | 176M | 166.5M | 154.6M | 141.4M |
| prepaids | 10.4M | 16.8M | 4.9M | 2M | 2.6M | 2.8M | 4.4M | 1.8M | 2.1M | 3.2M |
| otherCurrentAssets | 14.6M | 29.1M | 23M | 26M | 18.2M | 10M | 10.4M | 15.1M | 11.1M | 154.9M |
| totalCurrentAssets | 609.5M | 698.2M | 779.6M | 658.9M | 643.3M | 603.8M | 555.9M | 393M | 418.3M | 410.7M |
| propertyPlantEquipmentNet | 434.7M | 460.9M | 233M | 216.7M | 203.1M | 207.4M | 229.9M | 183.2M | 165.3M | 157.2M |
| goodwill | 175M | 185.7M | 30.6M | 30.6M | 31.5M | 31.6M | 31.4M | 31.5M | 31.7M | 30.9M |
| intangibleAssets | 220.5M | 219.1M | 2.8M | 2.7M | 14.3M | 8.6M | 10.8M | 7.4M | 5.8M | 5.8M |
| goodwillAndIntangibleAssets | 395.5M | 404.8M | 33.4M | 33.3M | 45.8M | 40.2M | 42.2M | 38.9M | 37.5M | 36.7M |
| longTermInvestments | 36.4M | 33.9M | -2.4M | -4.9M | 2.2M | 24.5M | 25.3M | 27.4M | 26.3M | 21.8M |
| taxAssets | 120.5M | 92.8M | 29.4M | 31.5M | 42.2M | 35.9M | 37.9M | 36.5M | 37.3M | 47.4M |
| otherNonCurrentAssets | 60.5M | 57.3M | 23.2M | 44.7M | 35.8M | 2.5M | 2M | 2.6M | 1.8M | 2.5M |
| totalNonCurrentAssets | 1.05B | 1.05B | 316.6M | 321.3M | 329.1M | 310.5M | 337.3M | 288.6M | 268.2M | 265.6M |
| otherAssets | - | - | - | - | - | - | -100000 | - | 600K | - |
| totalAssets | 1.66B | 1.75B | 1.1B | 980.2M | 972.4M | 914.3M | 893.1M | 681.6M | 687.1M | 676.3M |
| totalPayables | 190M | 232.4M | 107M | 118.4M | 82.5M | 95.3M | 81.3M | 80.7M | 90M | 88.4M |
| accountPayables | 142.4M | 164.9M | 92M | 99.4M | 82.5M | 85.6M | 81.3M | 77.3M | 83.5M | 77.2M |
| otherPayables | 47.6M | 67.5M | 15M | 19M | 30.9M | 9.7M | - | 3.4M | 6.5M | 11.2M |
| accruedExpenses | 146M | 157.1M | 86.8M | 116.7M | 107.21M | 97.4M | - | 94.6M | 94.7M | 93.6M |
| shortTermDebt | 98.8M | 122.2M | 58.3M | 10.4M | 25.3M | 10.2M | 42.5M | 33.1M | 900K | 500K |
| capitalLeaseObligationsCurrent | 22.9M | 20.7M | 13.5M | 12.7M | 12.4M | 10.8M | 13.1M | -10.6M | -19.2M | -17.6M |
| taxPayables | - | 64.6M | 15M | 29.8M | 30.6M | 24.5M | 17.4M | 15.7M | 18.6M | 22.5M |
| deferredRevenue | 5.7M | 4.7M | 5.8M | 14.4M | 168.5M | 148.4M | 133.9M | 15.7M | 131.3M | 129.1M |
| otherCurrentLiabilities | 84.7M | 222M | 54.7M | 57.9M | 54.39M | 36.1M | 3.8M | 20M | 20.5M | 20.3M |
| totalCurrentLiabilities | 548.1M | 597.3M | 326.1M | 330.5M | 296.3M | 261.5M | 274.6M | 235.6M | 218.8M | 209.2M |
| longTermDebt | 273.4M | 330.3M | 151.2M | 75M | 85M | 105M | 70M | 25M | 50.2M | 50M |
| capitalLeaseObligationsNonCurrent | 59.3M | 57.7M | 31.9M | 29.2M | 25.5M | 30.5M | 30.2M | - | - | - |
| deferredRevenueNonCurrent | 500K | 300K | 300K | 400K | 500K | 900K | 1.1M | 1.6M | 219.6M | 2.4M |
| deferredTaxLiabilitiesNonCurrent | 106.5M | 79.2M | 6.5M | 5.9M | 4.2M | 3.8M | 3.2M | 4.1M | 3.4M | 4.3M |
| otherNonCurrentLiabilities | 306.6M | 318.4M | 192M | 166.7M | 247.3M | 260.9M | 260M | 205.9M | 221.8M | 242.1M |
| totalNonCurrentLiabilities | 746.3M | 785.9M | 381.9M | 277.2M | 362.5M | 401.1M | 364.5M | 236.6M | 273.7M | 294.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.2M | 78.4M | 45.4M | 41.9M | 37.9M | 41.3M | 43.3M | -10.6M | -19.2M | -17.6M |
| totalLiabilities | 1.29B | 1.38B | 708M | 607.7M | 658.8M | 662.6M | 639.1M | 472.2M | 492.5M | 503.7M |
| treasuryStock | -11.8M | -12.8M | -13.9M | -14.5M | -14.5M | -15M | -15M | -15M | -15M | -15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M |
| retainedEarnings | 197.8M | 203M | 225.4M | 195.8M | 150.4M | 104M | 97M | 31.9M | 12.7M | -3.9M |
| additionalPaidInCapital | 196.4M | 195.6M | 194.7M | 194.2M | 194.2M | 193.6M | 193.6M | - | - | 193.6M |
| 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 | 14.7M | 6.6M | 60.7M | 71.5M | 60.5M | 22.9M | 80.4M | 33.9M | 29.8M | 29.1M |
| depreciationAndAmortization | 75.7M | 73.7M | 44.2M | 40.5M | 40.3M | 45.5M | 41.7M | 23.5M | 26.2M | 27.8M |
| deferredIncomeTax | -8.1M | - | - | 400K | -1M | 3.1M | 4.3M | 2.9M | 500K | 10.1M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 39.4M | 3.5M | -13M | -46.5M | -27.1M | 60.6M | 11.4M | -47.1M | -11.2M | 17.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 54.1M | 8.5M | 10.6M | -68.8M | -35.9M | 52.6M | -17.6M | -25.1M | -9.8M | 12.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14.7M | -5M | -23.6M | 22.3M | 8.8M | 8M | 29M | -22M | -1.4M | 4.7M |
| otherNonCashItems | 1.2M | -25.4M | -24.3M | -11.4M | 100000 | 7.5M | -87.2M | -8.2M | -3.8M | 3.8M |
| netCashProvidedByOperatingActivities | 122.9M | 58.4M | 67.6M | 54.1M | 73.8M | 136.5M | 46.3M | 2.1M | 41M | 77.9M |
| investmentsInPropertyPlantAndEquipment | -45.8M | -58.3M | -41M | -36.7M | -25.7M | -19.9M | -33.2M | -43.6M | -35.9M | -26.2M |
| acquisitionsNet | 72.6M | -414.3M | 2.6M | 1.4M | 500K | 1M | 114M | 4.1M | -3.3M | 6.8M |
| purchasesOfInvestments | -400K | -12.7M | -6.1M | -3.2M | -40.7M | -3.1M | -4.5M | -5.1M | -8.2M | -500K |
| salesMaturitiesOfInvestments | 600K | 2.7M | 49.6M | 15M | 25.7M | 19.9M | 33.2M | - | 35.9M | - |
| otherInvestingActivities | 2.2M | 4.1M | 100000 | 4.3M | -35.7M | -15.3M | -28.2M | 4.1M | -15.8M | 6.8M |
| netCashProvidedByInvestingActivities | 29.2M | -465.8M | 5.2M | -19.2M | -75.9M | -17.4M | 81.3M | -44.6M | -27.3M | -19.9M |
| netDebtIssuance | -80.5M | 173.7M | 124.1M | -24.9M | -4.9M | -16.2M | 54.4M | 7M | 300K | -100000 |
| longTermNetDebtIssuance | -80.5M | 173.7M | 124.1M | -24.9M | -4.9M | 2.7M | 54.4M | 7M | 300K | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | -18.9M | - | - | - | - |
| netStockIssuance | 1.3M | 1.5M | 700K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.3M | 1.5M | 700K | - | - | - | - | - | - | - |
| commonStockIssuance | 1.3M | 1.5M | 700K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.3M | -27.2M | -31.1M | -25.8M | -13.8M | -13.8M | -15.1M | -14.3M | -13.3M | -12.2M |
| commonDividendsPaid | -23.3M | -27.2M | -31.1M | -25.8M | -13.8M | -13.8M | -15.1M | -14.3M | -13.3M | -12.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29M | -30.9M | -17.2M | -18.3M | -14.8M | -100000 | -14.7M | -300K | -1.1M | - |
| netCashProvidedByFinancingActivities | -131.5M | 117.1M | 76.5M | -69M | -33.5M | -30.1M | 24.3M | -7.6M | -14.1M | -12.3M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 317.1M | 318.7M | 371.8M | 349.4M | 356.7M | 369.1M | 413.2M | 360.5M | 370.2M | 277.1M |
| costOfRevenue | 195.5M | 194.7M | 234.6M | 219.8M | 220.5M | 228.8M | 251.4M | 227.6M | 246.1M | 161.9M |
| grossProfit | 121.6M | 124M | 137.2M | 129.6M | 136.2M | 140.3M | 161.8M | 132.9M | 124.1M | 115.2M |
| researchAndDevelopmentExpenses | 6.5M | 6.8M | 7.1M | 6.8M | 6.4M | 6.6M | 9.7M | 9.6M | 5.5M | 5.6M |
| generalAndAdministrativeExpenses | - | 19.9M | 41.9M | - | 24.3M | 23.3M | 42.4M | 18.5M | 23.1M | 15M |
| sellingAndMarketingExpenses | - | 77.9M | 85M | - | 81.5M | 84M | 130.8M | 88.8M | 95.5M | 67.6M |
| sellingGeneralAndAdministrativeExpenses | 106M | 97.8M | 116.4M | 104.7M | 105.8M | 107.3M | 173.2M | 107.3M | 118.6M | 82.6M |
| otherExpenses | - | - | -9.3M | - | 2.8M | 9.1M | -35.7M | 7M | -2.5M | 13.3M |
| operatingExpenses | 112.5M | 104.6M | 123.5M | 111.5M | 115M | 123M | 147.2M | 123.9M | 118.6M | 88.2M |
| costAndExpenses | 308M | 299.3M | 358.1M | 331.3M | 335.5M | 351.8M | 398.6M | 351.5M | 364.7M | 250.1M |
| netInterestIncome | -7.6M | -6.2M | -4.4M | -9.2M | -7.4M | -4.5M | -6.9M | -4.8M | -3.9M | -2.1M |
| interestIncome | - | 800K | - | 5.9M | 1M | 3.9M | 1.3M | 2.5M | 300K | 2.9M |
| interestExpense | 7.6M | 7M | 4.4M | 15.1M | 8.4M | 8.4M | 8.2M | 7.3M | 4.2M | 5M |
| depreciationAndAmortization | 17.5M | 18.7M | 27.2M | 18.2M | 18.3M | 18.5M | 21.7M | 26.1M | 15.4M | 10.5M |
| ebitda | 26.6M | 38.1M | 40.9M | 24M | 32.9M | 32.2M | 51.9M | 31.2M | 14.4M | 26M |
| ebit | 9.1M | 19.4M | 13.7M | 5.8M | 14.6M | 13.7M | 30.2M | 5.1M | -1M | 12.3M |
| nonOperatingIncomeExcludingInterest | - | - | -30.2M | 12.3M | 6.6M | 3.6M | -15.6M | 3.9M | 1.7M | 1.4M |
| operatingIncome | 9.1M | 19.4M | 13.7M | 18.1M | 21.2M | 17.3M | 14.6M | 9M | 5.5M | 27M |
| totalOtherIncomeExpensesNet | 5.3M | -13.9M | -2.9M | -27.2M | -9M | -6.1M | -11.4M | -6.4M | -5.7M | -3.2M |
| incomeBeforeTax | 14.4M | 5.5M | 10.8M | -9.1M | 12.2M | 11.2M | 3.2M | 2.6M | -5.2M | 10.5M |
| incomeTaxExpense | 24.4M | 2.3M | 4.5M | -3.7M | 5M | 4.6M | 2.2M | 800K | -1.6M | 3.3M |
| netIncomeFromContinuingOperations | -10M | 3.2M | 6.3M | -5.4M | 7.2M | 6.6M | 1M | 1.8M | -3.4M | 7.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -700K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 100000 | -400K | -200K |
| netIncome | -10M | 3.2M | 6.2M | -5.3M | 7.2M | 6.6M | 900K | 1.5M | -3.6M | 7.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10M | 3.2M | 6.2M | -5.3M | 7.2M | 6.6M | 900K | 1.5M | -3.6M | 7.1M |
| eps | -0.37 | 0.12 | 0.23 | -0.2 | 0.27 | 0.22 | 0.03 | 0.06 | -0.14 | 0.27 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.1M | 100.4M | 100.7M | 64.7M | 60.7M | 74.8M | 82.3M | 61.7M | 96.6M | 93.1M |
| shortTermInvestments | - | - | - | - | 7.2M | 7.6M | 8.8M | 8.7M | - | - |
| cashAndShortTermInvestments | 98.1M | 100.4M | 100.7M | 64.7M | 67.9M | 82.4M | 91.1M | 70.4M | 96.6M | 93.1M |
| netReceivables | 152.4M | 152.2M | 183.8M | 207.2M | 229.1M | 220.9M | 219.1M | 233.6M | 239.8M | 245M |
| accountsReceivables | 138.2M | 138.8M | 168.8M | 188.1M | 207.5M | 220.8M | 218.8M | 233.5M | 214.4M | 220.5M |
| otherReceivables | 14.2M | 13.4M | 15M | 19.1M | 21.6M | 100000 | 300K | 100000 | 25.4M | 24.5M |
| inventory | 341.2M | 321.9M | 300M | 339.2M | 364.4M | 347.8M | 342.1M | 371M | 352.4M | 326.5M |
| prepaids | 11.5M | 11.3M | 10.4M | 17.6M | 20.8M | 27M | 16.8M | 16.8M | 20.3M | 18.2M |
| otherCurrentAssets | 19.7M | 17.9M | 14.6M | 85.5M | 23.1M | 31.9M | 29.1M | 32.3M | 34.4M | 33.2M |
| totalCurrentAssets | 622.9M | 603.7M | 609.5M | 714.2M | 684.5M | 710M | 698.2M | 724.1M | 720.5M | 699.6M |
| propertyPlantEquipmentNet | 422M | 428.1M | 434.7M | 436.3M | 456.3M | 458.8M | 460.9M | 453.7M | 443.1M | 379.8M |
| goodwill | - | - | 175M | - | - | - | 185.7M | - | - | - |
| intangibleAssets | 394.2M | 393.3M | 220.5M | 400.1M | 399.2M | 402.1M | 219.1M | 395.5M | 408.1M | 452.7M |
| goodwillAndIntangibleAssets | 394.2M | 393.3M | 395.5M | 400.1M | 399.2M | 402.1M | 404.8M | 395.5M | 408.1M | 452.7M |
| longTermInvestments | 40M | 50.1M | 36.4M | 46.8M | 46.5M | 41.8M | 33.9M | 39.9M | 49.4M | 33.1M |
| taxAssets | 73.2M | 86.7M | 120.5M | 93.2M | 93.4M | 93.8M | 92.8M | 83.1M | 82.2M | 81.2M |
| otherNonCurrentAssets | 60.5M | 46.6M | 60.5M | 40.4M | 42.5M | 48.7M | 57.3M | 59.2M | 43.3M | 70.6M |
| totalNonCurrentAssets | 989.9M | 1B | 1.05B | 1.02B | 1.04B | 1.05B | 1.05B | 1.03B | 1.03B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | 100000 | - | - |
| totalAssets | 1.61B | 1.61B | 1.66B | 1.73B | 1.72B | 1.76B | 1.75B | 1.76B | 1.75B | 1.72B |
| totalPayables | 201.1M | 192.8M | 190M | 174.5M | 215.1M | 235.5M | 232.4M | 227.3M | 217.4M | 157.2M |
| accountPayables | 154.6M | 148.6M | 142.4M | 131.7M | 141.5M | 163.6M | 164.9M | 163.9M | 170.9M | 157.2M |
| otherPayables | 46.5M | 44.2M | 47.6M | 42.8M | 73.6M | 71.9M | 67.5M | 63.4M | 46.5M | 102.9M |
| accruedExpenses | 123.8M | 122.2M | 146M | 135M | - | 69.6M | 157.1M | 149.5M | 160.7M | 162.1M |
| shortTermDebt | 161.2M | 109.1M | 121.7M | 181.8M | 159.2M | 138.7M | 122.2M | 167.2M | 150.3M | 111.6M |
| capitalLeaseObligationsCurrent | - | 22.6M | 22.9M | - | 22.6M | 20.2M | 20.7M | 22.6M | 24.4M | 22.1M |
| taxPayables | - | - | - | - | 70.7M | 69M | 64.6M | 60.5M | 46.5M | 74.9M |
| deferredRevenue | 5.1M | 5.3M | 5.7M | 6.8M | - | 4.8M | 4.7M | 4.4M | 5.4M | 8M |
| otherCurrentLiabilities | 78.7M | 78.3M | 84.7M | 112.3M | 196.8M | 205.9M | 222M | 207.9M | 56M | 133.1M |
| totalCurrentLiabilities | 569.9M | 530.3M | 548.1M | 610.4M | 593.7M | 600.3M | 597.3M | 625M | 614.2M | 594.1M |
| longTermDebt | 273.5M | 273.4M | 273.4M | 330.3M | 330.3M | 330.3M | 330.3M | 305.6M | 305.6M | 305.5M |
| capitalLeaseObligationsNonCurrent | 53.1M | 56.6M | 59.3M | 59.2M | 60.9M | 59.2M | 57.7M | 61.3M | 62.6M | 67.5M |
| deferredRevenueNonCurrent | 500K | 500K | 500K | - | 300K | 300K | 300K | 300K | 300K | 300K |
| deferredTaxLiabilitiesNonCurrent | 74.1M | 74.4M | 106.5M | 75.9M | 79.3M | 79.4M | 79.2M | 78.6M | 76.7M | 33.7M |
| otherNonCurrentLiabilities | 300.9M | 305.2M | 306.6M | 310.4M | 314.3M | 316.1M | 318.4M | 321.3M | 323.4M | 322.3M |
| totalNonCurrentLiabilities | 702.1M | 710.1M | 746.3M | 775.8M | 785.1M | 785.3M | 785.9M | 767.1M | 768.6M | 729.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.1M | 79.2M | 82.2M | 59.2M | 83.5M | 79.4M | 78.4M | 83.9M | 87M | 89.6M |
| totalLiabilities | 1.27B | 1.24B | 1.29B | 1.39B | 1.38B | 1.39B | 1.38B | 1.39B | 1.38B | 1.32B |
| treasuryStock | -11.7M | -11.8M | -11.8M | -12.7M | -12.7M | -12.8M | -12.8M | -13.9M | -13.9M | -13.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M | 71.9M |
| retainedEarnings | 168.9M | 201M | 197.8M | 188.2M | 193.5M | 209.6M | 203M | 203.2M | 201.7M | 232.5M |
| additionalPaidInCapital | 196.5M | 196.4M | 196.4M | 195.7M | 195.7M | 195.6M | 195.6M | 194.8M | 194.8M | 194.7M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10M | 3.2M | 6.2M | -5.3M | 7.2M | 6.6M | 1M | 1.8M | -3.6M | 7.1M |
| depreciationAndAmortization | 17.5M | 18.7M | 27.2M | 18.2M | 18.3M | 18.5M | 21.7M | 26.1M | 15.4M | 10.5M |
| deferredIncomeTax | - | - | -8.1M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.2M | -21.3M | 89.6M | 9.1M | -22.4M | -37.9M | 120.4M | -55.2M | 1.9M | -54.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 7M | 67.6M | -1.3M | 8.6M | -20.8M | 55.7M | -43.1M | -23.9M | 19.8M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.2M | -28.3M | 89.6M | 10.4M | -31M | -17.1M | 64.7M | -12.1M | 1.9M | -54.8M |
| otherNonCashItems | 2.4M | 2.9M | -7M | 800K | -600K | 2.5M | -61M | 2.5M | 6M | 70.4M |
| netCashProvidedByOperatingActivities | 5.7M | 3.5M | 107.9M | 22.8M | 2.5M | -10.3M | 82.1M | -24.8M | -11.1M | 12.2M |
| investmentsInPropertyPlantAndEquipment | -8.7M | -6.3M | -10.2M | -12M | -8.6M | -6.5M | -27.3M | -14.3M | -12.7M | -4M |
| acquisitionsNet | 1.7M | 1.7M | 73.4M | 600K | 300K | - | 2.4M | 4.6M | -1.4M | -403.7M |
| purchasesOfInvestments | -2M | -200K | -200K | -100000 | -100000 | - | 2.2M | -1M | 500K | -14.4M |
| salesMaturitiesOfInvestments | - | - | 200K | 400K | - | 500K | 2.3M | - | 8M | - |
| otherInvestingActivities | 100000 | - | -8.5M | - | 200K | 300K | 600K | -7.6M | 7.1M | -418.1M |
| netCashProvidedByInvestingActivities | -8.9M | -4.8M | 54.7M | -11.1M | -8.4M | -6M | -19.8M | -18.3M | -5.6M | -422.1M |
| netDebtIssuance | 30.6M | 10.3M | -118.1M | -7.7M | -16.6M | 16.6M | 20.6M | 16.9M | 52.1M | 135.1M |
| longTermNetDebtIssuance | - | - | -80.5M | -7.7M | -16.6M | 16.6M | 20.6M | - | 18M | 135.1M |
| shortTermNetDebtIssuance | 30.6M | 10.3M | -118.1M | - | - | - | - | 16.9M | 34.1M | - |
| netStockIssuance | 100000 | - | 1.2M | - | 100000 | - | 1.3M | - | 200K | - |
| netCommonStockIssuance | 100000 | - | 1.2M | - | 100000 | - | 1.3M | - | 200K | - |
| commonStockIssuance | 100000 | - | 1.2M | - | 100000 | - | 1.3M | - | 200K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.1M | - | - | - | -23.3M | - | - | - | -27.2M | - |
| commonDividendsPaid | -22.1M | - | - | - | -23.3M | - | - | - | -27.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.7M | -9.3M | -7.5M | -1 | 31.6M | -7.8M | -61.8M | -8.7M | -4.9M | -6.5M |
| netCashProvidedByFinancingActivities | 900K | 1M | -124.4M | -7.7M | -8.2M | 8.8M | -39.9M | 8.2M | 20.2M | 128.6M |