Is Bodycote plc (BYPLF) a Buy, Sell, or Hold?
OTC : BYPLF
Bodycote plc — Financials
$9.35 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 44
- Market Capitalization
- $1.58B
- P/E Ratio
- 22.47
- Dividend Yield
- 3.01%
- Price Target
- Year High
- $10.05
- Year Low
- $8.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $1.12
BYPLF 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 | 726.98M | 757.1M | 802.5M | 743.6M | 615.8M | 598M | 719.7M | 728.6M | 690.2M | 600.6M |
| costOfRevenue | 446.23M | 647.8M | 694.4M | 646.2M | 379.8M | 535M | 452.3M | 451M | 429.9M | 378.4M |
| grossProfit | 280.75M | 109.3M | 108.1M | 97.4M | 236M | 63M | 267.4M | 277.6M | 260.3M | 222.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 151.2M | 126.4M | 109M | 124.7M | 128.4M | 118.6M | 101.7M |
| sellingAndMarketingExpenses | - | - | - | 21.1M | 17.4M | 15.6M | 21.6M | 20.2M | 21.3M | 20.9M |
| sellingGeneralAndAdministrativeExpenses | 181.47M | 233.21M | 600K | 172.3M | 143.8M | 124.6M | 146.3M | 148.6M | 139.9M | 122.6M |
| otherExpenses | - | -6.9M | -11.7M | -176.9M | 7.7M | -64.2M | -9.2M | - | - | -300K |
| operatingExpenses | 181.47M | -6.9M | -11.1M | -4.6M | 151.5M | 60.4M | 137.1M | 143M | 140.9M | 127.1M |
| costAndExpenses | 627.7M | 640.9M | 683.3M | 641.5M | 533.2M | 593M | 589.4M | 594M | 570.8M | 505.5M |
| netInterestIncome | -9.1M | -5.7M | -4.2M | -6.7M | -3M | -3.5M | -4.7M | -4.3M | -2.4M | -2.6M |
| interestIncome | 399.94K | 800K | 1.2M | 400K | 300K | 200K | 200K | 200K | 100000 | - |
| interestExpense | 9.5M | 6.9M | 5.4M | 7.1M | 3.3M | 3.7M | 4.9M | 200K | 500K | 2.6M |
| depreciationAndAmortization | 80.49M | 85.7M | 82.1M | 84.3M | 83.7M | 91.9M | 84.2M | 80.1M | 64.3M | 59.7M |
| ebitda | 179.77M | 121M | 199.2M | 183.8M | 165.2M | 94.2M | 211.1M | 215M | 181.4M | 154.8M |
| ebit | 99.28M | 35.3M | 117.1M | 99.5M | 80.9M | 2.3M | 126.9M | 134.9M | 117.1M | 92.4M |
| nonOperatingIncomeExcludingInterest | - | 80.9M | 2.1M | 2.5M | 2.9M | 2.7M | 1.7M | 1.6M | 2.3M | 2.1M |
| operatingIncome | 99.28M | 116.2M | 119.2M | 102M | 83.8M | 5M | 128.6M | 134.1M | 119.4M | 94.5M |
| totalOtherIncomeExpensesNet | -24.8M | -87.8M | -7.5M | -6.7M | -6.3M | -6.5M | -4.7M | -4.3M | -2.4M | -2.6M |
| incomeBeforeTax | 74.49M | 28.4M | 111.7M | 95.3M | 77.5M | -1.5M | 123.9M | 132.2M | 117M | 91.9M |
| incomeTaxExpense | 19.1M | 7.7M | 24.9M | 21M | 17.5M | -2.3M | 29.9M | 28.6M | 19.7M | 24.9M |
| netIncomeFromContinuingOperations | 55.39M | 20.7M | 86.8M | 74.3M | 60M | 800K | 94M | 103.6M | 97.3M | 67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -800K | - | - |
| netIncome | 54.89M | 20M | 85.6M | 73.7M | 59.5M | 400K | 93.8M | 103.2M | 97.1M | 67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.89M | 20M | 85.6M | 73.7M | 59.5M | 400K | 93.8M | 103.2M | 97.1M | 67M |
| eps | 0.31 | 0.11 | 0.45 | 0.39 | 0.31 | 0.0 | 0.49 | 0.54 | 0.51 | 0.35 |
| 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 | 25.2M | 19.1M | 45.2M | 37.2M | 39.3M | 30.7M | 22M | 38.5M | 41M | 12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.2M | 19.1M | 45.2M | 37.2M | 39.3M | 30.7M | 22M | 38.5M | 41M | 12M |
| netReceivables | 158.17M | 130M | 128M | 144.6M | 108.9M | 173.47M | 133.7M | 137.3M | 114.2M | 118.3M |
| accountsReceivables | 145.18M | 121.9M | 128M | 132.9M | 100.1M | 127.4M | 110.2M | 120.1M | 97.4M | 106.4M |
| otherReceivables | 13M | 8.1M | 10.3M | 11.7M | 8.8M | 46.07M | 23.5M | 17.2M | 16.8M | 11.9M |
| inventory | 28.7M | 28.1M | 29.5M | 27.8M | 19.3M | 15.8M | 14.8M | 13.9M | 16.4M | 16.6M |
| prepaids | 11.2M | 11.3M | 10.1M | 9.8M | 8.1M | 10M | 9.2M | 9M | 9.4M | - |
| otherCurrentAssets | -11.2M | 10.1M | 23.9M | 24.7M | 21.5M | -43.67M | 15.7M | 26M | 31.7M | 40.8M |
| totalCurrentAssets | 212.07M | 198.6M | 236.7M | 244.1M | 197.1M | 186.3M | 195.4M | 207.5M | 212.7M | 175.8M |
| propertyPlantEquipmentNet | 531.91M | 537.6M | 563.4M | 575.9M | 546.9M | 591.6M | 607.8M | 546.6M | 520.5M | 509M |
| goodwill | 200.47M | 207M | 221.5M | 227.8M | 213.9M | 215.5M | 169.8M | 163.9M | 157.6M | 160.9M |
| intangibleAssets | 99.18M | 114.4M | 111.2M | 116.9M | 108.1M | 108M | 42.6M | 43M | 43.4M | 45.8M |
| goodwillAndIntangibleAssets | 299.65M | 321.4M | 332.7M | 344.7M | 322M | 323.5M | 212.4M | 206.9M | 201M | 206.7M |
| longTermInvestments | 2.6M | 3.5M | 1.3M | 1.5M | 1.6M | 6.2M | 6.1M | 5.5M | 1.3B | 400K |
| taxAssets | 3.4M | 7M | 2.6M | 1.5M | 2.2M | 2.4M | 6.1M | 23.6M | 24.5M | 32.5M |
| otherNonCurrentAssets | 3.8M | 2.8M | 2.6M | - | - | - | -700K | - | -1.3B | - |
| totalNonCurrentAssets | 841.36M | 868.8M | 900M | 923.6M | 872.7M | 923.7M | 831.7M | 782.6M | 747M | 748.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.05B | 1.07B | 1.14B | 1.17B | 1.07B | 1.11B | 1.03B | 990.1M | 959.7M | 924.4M |
| totalPayables | 156.47M | 139.8M | 20.8M | 30.8M | 21.7M | 28.3M | 31.3M | 37.6M | 38.2M | 37.7M |
| accountPayables | 122.18M | 76.5M | 20.8M | 86.6M | 70.5M | 28.3M | 31.3M | 37.6M | 9M | 37.7M |
| otherPayables | 34.29M | 63.3M | - | -55.8M | -48.8M | - | - | - | 29.2M | - |
| accruedExpenses | - | - | 87.2M | 78.2M | 69.8M | 68.4M | 84M | 91.4M | 85.6M | 72.8M |
| shortTermDebt | 800K | 87.4M | 32.6M | 70.9M | 91.7M | 53.2M | 1.1M | 2.3M | 1.4M | 5.8M |
| capitalLeaseObligationsCurrent | 13.6M | 13.1M | 11.8M | 12.3M | 12.9M | 13.6M | 13.4M | 13.6M | 13M | 100000 |
| taxPayables | - | 49.3M | 46M | 42.8M | 34M | 30.7M | 31.2M | 26.6M | 29.2M | 36.5M |
| deferredRevenue | - | - | 46M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.1M | 51M | 26.7M | 68.9M | 66.9M | 130.9M | 47.3M | 29.1M | 39.5M | 71.2M |
| totalCurrentLiabilities | 183.97M | 291.3M | 225.1M | 261.1M | 263M | 294.4M | 177.1M | 174M | 177.7M | 187.6M |
| longTermDebt | 129.18M | - | - | - | - | - | - | - | 61.5M | 5M |
| capitalLeaseObligationsNonCurrent | 47.19M | 50.4M | 52.5M | 53.7M | 51.6M | 62M | 66M | 66.7M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -66.7M | -61.5M | 13.2M |
| deferredTaxLiabilitiesNonCurrent | 38.59M | 41.2M | 51.8M | 51M | 47M | 42.7M | 48.6M | 60.9M | 57.2M | 68.8M |
| otherNonCurrentLiabilities | 12.7M | 14.6M | 15M | 19.9M | 22.8M | 29.5M | 29.6M | -22M | 23M | 90.3M |
| totalNonCurrentLiabilities | 227.66M | 106.2M | 119.3M | 124.6M | 121.4M | 134.2M | 144.2M | 89.5M | 84.5M | 108.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.79M | 63.5M | 64.3M | 66M | 64.5M | 75.6M | 79.4M | 80.3M | 13M | 100000 |
| totalLiabilities | 411.63M | 397.5M | 344.4M | 385.7M | 384.4M | 428.6M | 321.3M | 263.5M | 262.2M | 296.1M |
| treasuryStock | -6.5M | -11.1M | -15.6M | -5.2M | -6.2M | -6.9M | -11.6M | -14.8M | -7.2M | -8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 31.6M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M |
| retainedEarnings | 275.26M | 290.4M | 404M | 359.8M | 319.4M | 306.7M | 331.8M | 327.2M | 307.1M | 234.3M |
| additionalPaidInCapital | 177.07M | 308.4M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M |
| 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 | 55.4M | 20.7M | 86.8M | 74.3M | 60M | 800K | 94M | 103.6M | 97.3M | 67M |
| depreciationAndAmortization | 80.49M | 85.7M | 82.1M | 84.3M | 84.3M | 91.9M | 84.2M | 65.7M | 64.3M | 59.7M |
| deferredIncomeTax | - | - | - | 12.9M | 9M | 13.3M | 600K | 4.8M | -3.5M | 5M |
| stockBasedCompensation | 3.4M | 600K | 5.1M | 1.7M | 4.7M | 400K | 1.1M | 3.8M | 7.8M | 500K |
| changeInWorkingCapital | -4.4M | 300K | 400K | -37M | -20M | 26.2M | -7.3M | -6.5M | -8.4M | -8.9M |
| accountsReceivables | -3.9M | 7.2M | 6.2M | -37.4M | -1.6M | 35.6M | -1.1M | -4M | -17M | -4.1M |
| inventory | -1.7M | 1.3M | -1.7M | -8.5M | -2.7M | 2.1M | -1.5M | -3.9M | 500K | 5.5M |
| accountsPayables | 299.95K | -9.51M | -1M | 12.6M | 1.9M | -35.1M | -2.1M | 5.1M | 10.2M | -6.7M |
| otherWorkingCapital | 899.85K | -8.2M | -3.1M | -3.7M | -17.6M | 23.6M | -2.6M | -2.6M | -8.9M | -14.4M |
| otherNonCashItems | 390.4K | 45.3M | 17.2M | 6.7M | 6.3M | 6.5M | 4.7M | 1.9M | -1.1M | 7.6M |
| netCashProvidedByOperatingActivities | 135.28M | 152.6M | 191.6M | 142.9M | 144.3M | 139.1M | 177.3M | 173.3M | 159.9M | 125.9M |
| investmentsInPropertyPlantAndEquipment | -78.49M | -70.1M | -74.1M | -67M | -52M | -59.9M | -78.7M | -84.2M | -78.5M | -70.7M |
| acquisitionsNet | 22.3M | -51.8M | 13.24M | 4.7M | -64.5M | -66.7M | -19.1M | -7.6M | -14.2M | -21.8M |
| purchasesOfInvestments | - | - | - | - | 5.4M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.5M | - | - | - | - | 300K |
| otherInvestingActivities | 199.97K | 9.1M | 2.9M | 400K | 5.1M | 2.2M | 7.4M | 10.2M | -1.5M | 1.6M |
| netCashProvidedByInvestingActivities | -55.99M | -112.8M | -71.2M | -61.9M | -104.5M | -124.4M | -90.4M | -81.6M | -89M | -84.6M |
| netDebtIssuance | 41.29M | 56.2M | -36.1M | -24.3M | -14.4M | -15.5M | -14.4M | -700K | -5M | 2.7M |
| longTermNetDebtIssuance | 41.3M | 56.2M | -36.1M | -24.3M | 38.6M | 39.8M | -14.4M | -700K | -100000 | 2.7M |
| shortTermNetDebtIssuance | - | - | - | - | -53M | - | - | - | -4.9M | 2.7M |
| netStockIssuance | -57.59M | -57.7M | -13.2M | - | - | -500K | -6M | -10.6M | - | - |
| netCommonStockIssuance | -57.59M | -57.7M | -13.2M | - | - | -500K | -6M | -10.6M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -57.59M | -57.7M | -13.2M | - | - | -500K | -6M | -10.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.89M | -42.9M | -40.6M | -38.5M | -49M | -25.1M | -74.9M | -81.8M | -30.6M | -48.1M |
| commonDividendsPaid | -40.89M | -42.9M | -40.6M | -38.5M | -49M | -25.1M | -74.9M | -81.8M | -30.6M | -48.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.8M | -23.2M | -20.3M | -20M | 33.1M | 34.8M | -6.8M | -18.5M | -2.1M | -2.4M |
| netCashProvidedByFinancingActivities | -70.99M | -67.6M | -110.2M | -82.8M | -30.3M | -6.3M | -102.1M | -94.8M | -37.7M | -47.8M |
| 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 | 378.46M | 358.04M | 369M | 358.1M | 399M | 382.4M | 420.1M | 385.1M | 358.5M | 302.9M |
| costOfRevenue | 326.33M | 306.75M | 320.2M | 306.4M | 341.4M | 326.9M | 367.5M | 324.7M | 312.8M | 265.3M |
| grossProfit | 52.12M | 51.29M | 48.8M | 51.7M | 57.6M | 55.5M | 52.6M | 60.4M | 45.7M | 37.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 400K | -100000 | 100000 | 200K | 100000 | 200K | 300K | 550K |
| otherExpenses | -4.27M | -4M | 7.2M | -33.6M | 26.7M | -6M | 5.3M | - | - | - |
| operatingExpenses | -4.27M | -4M | 7.6M | -33.7M | 26.8M | -5.8M | -5.3M | 900K | 450K | 350K |
| costAndExpenses | 322.07M | 302.75M | 327.8M | 272.7M | 368.2M | 323.2M | 362.2M | 324.7M | 312.8M | 265.3M |
| netInterestIncome | -4.37M | -4.5M | -3.5M | -300K | -9.2M | -4M | -3.5M | -3.3M | -3.4M | -4.6M |
| interestIncome | 198.56K | 199.97K | 274.56K | 500.44K | 800K | 300K | 500K | 300K | 100000 | 50000 |
| interestExpense | 4.57M | 4.7M | 3.5M | 300K | 10M | 4.3M | 4M | 3.6M | 3.5M | 4.87M |
| depreciationAndAmortization | 38.92M | 40.59M | 33.6M | 49.4M | 36.3M | 32.6M | 41.3M | 42.8M | 41.5M | 40.9M |
| ebitda | 95.31M | 95.88M | 83.9M | 25.6M | 95.4M | 89.3M | 70.65M | 70.4M | 64M | 60.2M |
| ebit | 56.39M | 55.29M | 50.3M | -23.8M | 59.1M | 56.7M | 29.35M | 27.6M | 22.5M | 19.3M |
| nonOperatingIncomeExcludingInterest | - | - | -9.1M | 109.2M | -28.3M | -26.45M | 28.55M | 32.8M | 23.2M | 18.3M |
| operatingIncome | 56.39M | 55.29M | 41.2M | 85.4M | 30.8M | 60.5M | 57.9M | 60.4M | 45.7M | 37.6M |
| totalOtherIncomeExpensesNet | -15.49M | -17.4M | -4.6M | -83.2M | -4.6M | -4M | -30.3M | -33.55M | -24.9M | -19.1M |
| incomeBeforeTax | 40.9M | 37.89M | 36.6M | 2.2M | 26.2M | 56.5M | 55.2M | 53.7M | 41.6M | 37M |
| incomeTaxExpense | 9.93M | 10.5M | 8.6M | 1.2M | 6.5M | 12.6M | 12.3M | 11.9M | 9.1M | 8.5M |
| netIncomeFromContinuingOperations | 30.98M | 27.4M | 28M | 1M | 19.7M | 43.9M | 21.45M | 20.9M | 16.25M | 14.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 21.15M | 20.75M | 16.1M | 14.15M |
| netIncome | 30.78M | 27.2M | 27.7M | 700K | 19.3M | 43.3M | 42.3M | 41.5M | 32.2M | 28.3M |
| netIncomeDeductions | - | - | - | - | - | - | 21.15M | 20.75M | 16.1M | 14.15M |
| bottomLineNetIncome | 30.78M | 27.2M | 27.7M | 700K | 19.3M | 43.3M | 21.15M | 20.75M | 16.1M | 14.15M |
| eps | 0.18 | 0.16 | 0.15 | 0.0 | 0.1 | 0.23 | 0.22 | 0.22 | 0.17 | 0.15 |
| 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 | 23.03M | 25.2M | 20.2M | 19.1M | 21.7M | 45.2M | 25.9M | 37.2M | 36.2M | 39.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.03M | 25.2M | 20.2M | 19.1M | 21.7M | 45.2M | 25.9M | 37.2M | 36.2M | 39.3M |
| netReceivables | 178.31M | 158.17M | 152.7M | 130M | 163M | 128M | 163.5M | 144.6M | 151.5M | 108.9M |
| accountsReceivables | 166.39M | 145.18M | 152.7M | 121.9M | 163M | 128M | 163.5M | 132.9M | 151.5M | 100.1M |
| otherReceivables | 11.91M | 13M | - | 8.1M | - | - | - | 11.7M | - | 8.8M |
| inventory | 31.87M | 28.7M | 28.3M | 28.1M | 29.7M | 29.5M | 28.4M | 27.8M | 24.8M | 19.3M |
| prepaids | - | 11.2M | - | 11.3M | - | 10.1M | - | 9.8M | - | 8.1M |
| otherCurrentAssets | - | -11.2M | 24.5M | 10.1M | 7M | 23.9M | 16.2M | 36.4M | 20.5M | 21.5M |
| totalCurrentAssets | 233.21M | 212.07M | 225.7M | 198.6M | 221.4M | 236.7M | 234M | 244.1M | 233M | 197.1M |
| propertyPlantEquipmentNet | 522.41M | 531.91M | 512.7M | 537.6M | 562.3M | 563.4M | 551.6M | 575.9M | 567.5M | 546.9M |
| goodwill | 199.55M | 200.47M | 198.2M | 207M | 225.1M | 221.5M | 220.9M | 227.8M | 225.7M | 213.9M |
| intangibleAssets | 98.59M | 99.18M | 101.4M | 114.4M | 120.1M | 111.2M | 111.5M | 116.9M | 116.2M | 108.1M |
| goodwillAndIntangibleAssets | 298.14M | 299.65M | 299.6M | 321.4M | 345.2M | 332.7M | 332.4M | 344.7M | 341.9M | 322M |
| longTermInvestments | 2.28M | 2.6M | - | 3.5M | - | 1.3M | 1.2M | 1.5M | 1.3M | 1.6M |
| taxAssets | 4.17M | 3.4M | 7M | 7M | 7.1M | 2.6M | 2M | 1.5M | 2.4M | 2.2M |
| otherNonCurrentAssets | 5.06M | 3.8M | 9.7M | 2.8M | 1.6M | - | - | - | - | - |
| totalNonCurrentAssets | 832.07M | 841.36M | 822M | 868.8M | 916.2M | 900M | 887.2M | 923.6M | 913.1M | 872.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.07B | 1.05B | 1.05B | 1.07B | 1.14B | 1.14B | 1.12B | 1.17B | 1.15B | 1.07B |
| totalPayables | 183.87M | 156.47M | 119.7M | 139.8M | 131.4M | 20.8M | 127.2M | 30.8M | 128.9M | 21.7M |
| accountPayables | 153.19M | 122.18M | 119.7M | 76.5M | 131.4M | 85.5M | 127.2M | 86.6M | 128.9M | 70.5M |
| otherPayables | 30.68M | 34.29M | - | 63.3M | - | -64.7M | - | -55.8M | - | -48.8M |
| accruedExpenses | - | - | - | - | - | - | - | 78.2M | - | 69.8M |
| shortTermDebt | 14.99M | 800K | 132.7M | 87.4M | 90.3M | 32.6M | 52.5M | 70.9M | 93.7M | 91.7M |
| capitalLeaseObligationsCurrent | - | 13.6M | 12.6M | 13.1M | 12M | 11.8M | 11.7M | 12.3M | 12.7M | 12.9M |
| taxPayables | - | - | - | 49.3M | 33.1M | 46M | 46M | 42.8M | 36.7M | 34M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.13M | 13.1M | 41.5M | 51M | 38.5M | 159.9M | 55.6M | 68.9M | 46.9M | 66.9M |
| totalCurrentLiabilities | 208.99M | 183.97M | 306.5M | 291.3M | 272.2M | 225.1M | 247M | 261.1M | 282.2M | 263M |
| longTermDebt | 154.78M | 129.18M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42.79M | 47.19M | 45.2M | 50.4M | 53.3M | 52.5M | 50.5M | 53.7M | 51.4M | 51.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.83M | 38.59M | 39.9M | 41.2M | 49.3M | 51.8M | 48.7M | 51M | 50.3M | 47M |
| otherNonCurrentLiabilities | 12.41M | 12.7M | 55M | 14.6M | 63.9M | 15M | 19M | 19.9M | 23.5M | 22.8M |
| totalNonCurrentLiabilities | 247.8M | 227.66M | 100.2M | 106.2M | 117.2M | 119.3M | 118.2M | 124.6M | 125.2M | 121.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.79M | 60.79M | 57.8M | 63.5M | 65.3M | 64.3M | 62.2M | 66M | 64.1M | 64.5M |
| totalLiabilities | 456.79M | 411.63M | 406.7M | 397.5M | 389.4M | 344.4M | 365.2M | 385.7M | 407.4M | 384.4M |
| treasuryStock | -5.86M | -6.5M | -6.5M | -11.1M | -12.4M | -15.6M | -14.7M | -5.2M | -5.2M | -6.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.29M | 30M | 30.7M | 31.6M | 32.5M | 33.1M | 33.1M | 33.1M | 33.1M | 33.1M |
| retainedEarnings | 236.98M | 275.26M | 288.9M | 290.4M | 363.4M | 404M | 373.2M | 359.8M | 325.1M | 319.4M |
| additionalPaidInCapital | 175.83M | 177.07M | 177.1M | 308.4M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M | 177.1M |
| 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 | 30.78M | 27.2M | 27.7M | 1.4M | 19.3M | 43.3M | 42.3M | 41.5M | 32.2M | 28.3M |
| depreciationAndAmortization | 38.92M | 40.59M | 39.9M | 42.7M | 43M | 40.8M | 41.3M | 42.8M | 41.5M | 40.9M |
| deferredIncomeTax | -992.8K | 1.8M | - | - | - | 2.1M | -500K | -97.4M | -300K | 4.7M |
| stockBasedCompensation | - | - | 2.1M | -3M | 3.6M | 800K | 2.15M | -600K | 1.45M | 1.5M |
| changeInWorkingCapital | -15.69M | 999.84K | -12.3M | 20.4M | -20.1M | 5.8M | -5.4M | -14.5M | -22.5M | -15.5M |
| accountsReceivables | -21.84M | 7.3M | -11.2M | 20.3M | -13.1M | 15M | -8.8M | -10M | -27.4M | -400K |
| inventory | -3.57M | -499.92K | -1.2M | 1.5M | -200K | -1.1M | -600K | -3.8M | -4.7M | -1.8M |
| accountsPayables | 12.61M | -6.6M | 9.47M | -13.2M | 13.2M | -6.1M | 5.1M | 1.4M | 11.2M | -4.8M |
| otherWorkingCapital | -2.88M | 799.87K | 100000 | 11.8M | -20M | -2M | -1.1M | -2.1M | -1.6M | -8.5M |
| otherNonCashItems | 4.96M | 2.9M | 8.4M | 19.4M | 25.9M | 6.3M | 98.5M | 106.9M | 111.4M | 94.1M |
| netCashProvidedByOperatingActivities | 57.98M | 73.49M | 65.8M | 80.9M | 71.7M | 99.1M | 89.3M | 78.7M | 58.4M | 63.7M |
| investmentsInPropertyPlantAndEquipment | -35.74M | -39.89M | -38M | -38.3M | -31.8M | -43.3M | -39.1M | -37.2M | -29.8M | -25.3M |
| acquisitionsNet | -992.8K | 21.9M | 549.12K | 400K | -52.2M | 6.5M | 3.9M | 2.8M | 1.9M | -2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.5M |
| otherInvestingActivities | 297.84K | 99983 | 100000 | 12.2M | -3.1M | 300K | 100000 | -700K | -1.65M | 1.4M |
| netCashProvidedByInvestingActivities | -36.44M | -17.9M | -37.9M | -25.7M | -87.1M | -36.5M | -35.2M | -34.4M | -27.9M | -25.8M |
| netDebtIssuance | 26.51M | -4.5M | -6.8M | 56.2M | -6.7M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -6.8M | 56.2M | -6.7M | - | - | - | - | - |
| shortTermNetDebtIssuance | 26.51M | -4.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.67M | -26.7M | -30.9M | -31.9M | -25.8M | -1M | -6.1M | - | - | - |
| netCommonStockIssuance | -17.67M | -26.7M | -30.9M | -31.9M | -25.8M | -1M | -6.1M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -17.67M | -26.7M | -30.9M | -31.9M | -25.8M | -1M | -12.2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.4M | -12.2M | -28.7M | -12.7M | -30.2M | -12.1M | -28.5M | -12.2M | -26.3M | -12M |
| commonDividendsPaid | -27.4M | -12.2M | -28.7M | -12.7M | -30.2M | -6.05M | -14.25M | -6.1M | -13.15M | -6M |
| preferredDividendsPaid | - | - | - | - | - | -6.05M | -14.25M | -6.1M | -13.15M | -6M |
| otherFinancingActivities | -6.85M | -6.9M | 41.5M | -70.8M | 54.3M | -30.6M | 1.35M | -10.25M | 7.35M | -3.45M |
| netCashProvidedByFinancingActivities | -25.42M | -50.29M | -24.9M | -59.2M | -8.4M | -43.7M | -62.8M | -41.4M | -35.2M | -28.3M |