Is Mersen S.A. (CBLNY) a Buy, Sell, or Hold?
OTC : CBLNY
Mersen S.A. — Financials
$8.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 197
- Market Capitalization
- $998.19M
- P/E Ratio
- 65.02
- Dividend Yield
- 2.13%
- Price Target
- Year High
- $11.25
- Year Low
- $5.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.53
- Current Ratio
- $1.48
CBLNY 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 | 1.19B | 1.24B | 1.21B | 1.11B | 922.8M | 847.2M | 950.2M | 878.5M | 809.2M | 759M |
| costOfRevenue | 803.58M | 857.8M | 825.5M | 766.8M | 633M | 595.6M | 650M | 593.4M | 553.2M | 528.4M |
| grossProfit | 337.82M | 385.8M | 385.4M | 348M | 289.8M | 251.6M | 300.2M | 285.1M | 256M | 230.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 155.7M | 163.1M | 158.5M | 140.4M | 118.6M | 107.9M | 114.8M | 110.2M | 100.6M | 94.6M |
| sellingAndMarketingExpenses | 83.2M | 89.4M | 86.1M | 82.7M | 75.8M | 71.4M | 80M | 78M | 77.2M | 75.2M |
| sellingGeneralAndAdministrativeExpenses | 238.9M | 252.5M | 244.6M | 223.1M | 194.4M | 179.3M | 196.4M | 188.2M | 179.4M | 169.8M |
| otherExpenses | -9.43M | 25.8M | 9.4M | 14.7M | 7.7M | 55.1M | 12.9M | 9.1M | 12.3M | 30M |
| operatingExpenses | 229.47M | 278.3M | 254M | 237.8M | 202.1M | 234.4M | 209.3M | 197.3M | 191.7M | 199.8M |
| costAndExpenses | 1.08B | 1.14B | 1.08B | 1B | 835.1M | 830M | 859.3M | 790.7M | 744.9M | 728.2M |
| netInterestIncome | -24.78M | -23.5M | -19.3M | -12.9M | -10.6M | -11.9M | -13.1M | -10.4M | -9.8M | -11M |
| interestIncome | - | -1.7M | - | -2.1M | -800K | -1M | -1.6M | -100000 | 200K | - |
| interestExpense | 24.78M | 21.8M | 19.3M | 10.8M | 9.8M | 10.9M | 11.5M | 10.3M | 10M | 11M |
| depreciationAndAmortization | 78.09M | 62M | 65.4M | 64.8M | 54.7M | 41M | 51.2M | 37.6M | 38.3M | 36.8M |
| ebitda | 186.44M | 191.4M | 191.4M | 171.1M | 141.5M | 108.6M | 140M | 122.4M | 102.5M | 67.6M |
| ebit | 108.35M | 129.4M | 126M | 106.3M | 86.8M | 67.6M | 88.8M | 84.9M | 63M | 29.2M |
| nonOperatingIncomeExcludingInterest | 56.8M | -21.9M | 5.4M | 3.9M | 900K | -50.4M | 2.1M | 2.9M | 1.3M | 1.6M |
| operatingIncome | 109.1M | 107.5M | 131.4M | 110.2M | 87.7M | 17.2M | 90.9M | 87.8M | 64.3M | 30.8M |
| totalOtherIncomeExpensesNet | -78.6M | -24M | -19.3M | -12.9M | -10.7M | -12M | -13.2M | -10.3M | -10M | -11M |
| incomeBeforeTax | 30.5M | 83.5M | 112.1M | 97.3M | 77M | 5.2M | 77.7M | 77.5M | 54.3M | 19.8M |
| incomeTaxExpense | 17M | 22M | 26.2M | 23M | 18.6M | 14M | 17.9M | 18.3M | 15.1M | 11.5M |
| netIncomeFromContinuingOperations | 12.29M | 61.5M | 85.9M | 74.3M | 58.4M | -8.8M | 59.8M | 59.2M | 39.2M | 8.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 800K | -5.1M |
| otherAdjustmentsToNetIncome | - | - | - | 100000 | - | - | - | - | - | - |
| netIncome | 13.54M | 59M | 81.6M | 67.7M | 54.4M | -12M | 57.3M | 56.5M | 37.6M | 1.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.54M | 59M | 81.6M | 67.7M | 54.4M | -12M | 57.3M | 56.5M | 37.6M | 1.8M |
| eps | 0.11 | 0.49 | 0.7 | 0.63 | 0.5 | -0.11 | 0.53 | 0.53 | 0.35 | 0.02 |
| 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 | 86.26M | 51.3M | 37.4M | 59.2M | 49.5M | 110.7M | 45.2M | 34.8M | 25.9M | 29.2M |
| shortTermInvestments | - | 19.8M | 27.1M | 38.5M | 34M | 26M | 16.5M | 13.8M | 12.6M | 6M |
| cashAndShortTermInvestments | 86.26M | 71.1M | 64.5M | 97.7M | 83.5M | 136.7M | 61.7M | 48.6M | 38.5M | 35.2M |
| netReceivables | 195.62M | 205.5M | 199.5M | 194.4M | 177.2M | 155.7M | 178.8M | 177.2M | 161.7M | 154.4M |
| accountsReceivables | 195.62M | 176.6M | 168.8M | 167.4M | 143.6M | 128.2M | 147.3M | 146.2M | 144.3M | 139.5M |
| otherReceivables | - | 28.9M | 30.7M | 27M | 33.6M | 27.5M | 31.5M | 31M | 17.4M | 14.9M |
| inventory | 257.39M | 307.8M | 299.2M | 283.2M | 218.2M | 181.1M | 207M | 198.6M | 158.8M | 152.6M |
| prepaids | - | - | -27.5M | - | - | - | - | - | - | 17.5M |
| otherCurrentAssets | 17.99M | 6M | 45.3M | 18.7M | 5M | 5.9M | 5M | 7.7M | 23M | 6M |
| totalCurrentAssets | 557.26M | 590.4M | 581M | 594M | 483.9M | 479.4M | 452.5M | 432.1M | 343.7M | 335.1M |
| propertyPlantEquipmentNet | 52.98M | 808.8M | 612.3M | 501.9M | 456M | 383.6M | 388.6M | 300.9M | 266.2M | 285.5M |
| goodwill | 279.48M | 298.1M | 257.7M | 262M | 269.5M | 256.8M | 280.6M | 276.2M | 265.2M | 288M |
| intangibleAssets | 66.87M | 66.3M | 50.7M | 42.7M | 38.8M | 34.6M | 34.2M | 35.1M | 31.8M | 37.4M |
| goodwillAndIntangibleAssets | 346.35M | 364.4M | 308.4M | 304.7M | 308.3M | 291.4M | 314.8M | 311.3M | 297M | 325.4M |
| longTermInvestments | 6.1M | -13.6M | -20.8M | -32.5M | 6M | 7.2M | 7.9M | 7.4M | 6.8M | 9.4M |
| taxAssets | - | 24.8M | 21.3M | 22.9M | 27.9M | 25M | 29.3M | 26.9M | 28.2M | 38.1M |
| otherNonCurrentAssets | 739.79M | 26.6M | 33.3M | 48.4M | 9.6M | 9.1M | 7.8M | 5.9M | 8M | 7.7M |
| totalNonCurrentAssets | 1.15B | 1.21B | 954.5M | 845.4M | 807.8M | 716.3M | 748.4M | 652.4M | 606.2M | 666.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.7B | 1.8B | 1.54B | 1.44B | 1.29B | 1.2B | 1.2B | 1.08B | 949.9M | 1B |
| totalPayables | 245.6M | 204.4M | 88.1M | 95.5M | 67.1M | 60.4M | 64.2M | 71.8M | 60M | 61.6M |
| accountPayables | 245.6M | 80.9M | 83.8M | 86.6M | 67.1M | 56.1M | 60.6M | 71.8M | 60M | 61.6M |
| otherPayables | - | 123.5M | 4.3M | 8.9M | - | 4.3M | 3.6M | - | - | - |
| accruedExpenses | - | - | 700K | 900K | 1M | 1.1M | 500K | - | - | - |
| shortTermDebt | 102.46M | 63.7M | 13.7M | 76.1M | 32.1M | 86M | 44.5M | 154.7M | 62.2M | 76.2M |
| capitalLeaseObligationsCurrent | - | 15.4M | 13.8M | 12.7M | 12.6M | 13.9M | - | - | - | - |
| taxPayables | - | 4.6M | 4.3M | 8.9M | 4.6M | 4.3M | 3.6M | 2.4M | 2.8M | 3.8M |
| deferredRevenue | - | - | 64.2M | 30.5M | 28.5M | -1.1M | - | - | - | - |
| otherCurrentLiabilities | 30.09M | 143.9M | 146.8M | 138M | 135.6M | 118.5M | 126M | 126.5M | 99M | 103.9M |
| totalCurrentLiabilities | 378.14M | 427.4M | 327.3M | 353.7M | 276.9M | 278.8M | 235.2M | 353M | 221.2M | 241.7M |
| longTermDebt | 389.43M | 349.5M | 256.2M | 262.3M | 244.5M | 230.9M | 235.4M | 109.4M | 154.4M | 161.8M |
| capitalLeaseObligationsNonCurrent | 42.28M | 48.9M | 40.1M | 42.7M | 40M | 32.7M | 48.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.68M | 53.8M | 46.7M | 41M | 37.2M | 24.7M | 30.3M | 27.8M | 20.5M | 29.6M |
| otherNonCurrentLiabilities | 33.09M | 39.4M | 47.5M | 45.7M | 61.7M | 81M | 81.3M | 66.2M | 69.8M | 75.5M |
| totalNonCurrentLiabilities | 517.48M | 491.6M | 390.5M | 391.7M | 383.4M | 369.3M | 395.1M | 203.4M | 244.7M | 266.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.28M | 64.3M | 53.9M | 55.4M | 52.6M | 46.6M | 48.1M | - | - | - |
| totalLiabilities | 895.62M | 919M | 717.8M | 745.4M | 660.3M | 662M | 630.3M | 556.4M | 465.9M | 508.6M |
| treasuryStock | - | - | - | - | - | - | -3M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.78M | 48.8M | 48.8M | 41.7M | 41.6M | 41.7M | 41.7M | 41.5M | 41.3M | 40.9M |
| retainedEarnings | 792.56M | 59M | 81.6M | 611M | 557.8M | 497.5M | 57.3M | 56.5M | 37.6M | 417.5M |
| additionalPaidInCapital | - | 732.6M | 673.5M | - | - | - | - | 417.6M | 403.3M | - |
| 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 | 13.54M | 83.5M | 112.1M | 67.7M | 54.4M | -12M | 57.3M | 56.5M | 37.6M | 19.8M |
| depreciationAndAmortization | 78.09M | 74.5M | 65.4M | 64.8M | 54.7M | 52.9M | 52.5M | 38.7M | 39.5M | 38M |
| deferredIncomeTax | - | - | - | - | - | - | 7.3M | 19.4M | - | - |
| stockBasedCompensation | - | 5.1M | 4.1M | 600K | 2M | - | 2.5M | 2.1M | 600K | 500K |
| changeInWorkingCapital | 16.52M | 9.1M | 3.2M | -63.2M | -5.9M | 31.4M | -9.8M | -21.5M | -14.5M | 25.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16.52M | 9.1M | 3.2M | -63.2M | -5.9M | 31.4M | -9.8M | -21.5M | -14.5M | 25.1M |
| otherNonCashItems | 50.33M | 26.9M | -5.5M | 35.6M | 11.6M | 60.4M | 13.3M | -3.9M | 1M | -2.9M |
| netCashProvidedByOperatingActivities | 158.49M | 194M | 179.3M | 105.5M | 116.8M | 132.7M | 123.1M | 91.3M | 64.2M | 80.5M |
| investmentsInPropertyPlantAndEquipment | -137.07M | -204.3M | -187.3M | -97.3M | -92.7M | -63.6M | -65.3M | -55.2M | -34.9M | -30.4M |
| acquisitionsNet | -1.83M | -66.4M | 2.1M | -2.6M | -9.4M | -13.6M | -19.4M | -30.8M | - | -700K |
| purchasesOfInvestments | - | - | - | -300K | - | - | - | -1M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 480.27K | -9.2M | 1.5M | 3.9M | 8.2M | 2.8M | -2.2M | -3.6M | 3.2M | 8.1M |
| netCashProvidedByInvestingActivities | -138.41M | -279.9M | -183.7M | -96.3M | -93.9M | -74.4M | -86.9M | -90.6M | -31.7M | -23M |
| netDebtIssuance | 55.52M | 160.7M | -49.3M | 40.6M | -64.4M | 29.2M | 3.8M | 39.3M | -27.4M | -32.3M |
| longTermNetDebtIssuance | - | 160.7M | -49.2M | 55.1M | -50.8M | 29.2M | 16.5M | 39.3M | -27.4M | -32.3M |
| shortTermNetDebtIssuance | 55.52M | - | -100000 | -14.5M | -13.6M | - | -12.7M | - | - | - |
| netStockIssuance | -3.07M | -500K | 96.1M | -5.6M | 1.6M | -3.5M | -200K | -6.3M | 3.3M | -3.1M |
| netCommonStockIssuance | -3.07M | -500K | 96.1M | -5.6M | 1.6M | -3.5M | 1.4M | -6.3M | 3.3M | -1.1M |
| commonStockIssuance | - | - | 96.1M | - | 1.6M | - | 1.4M | - | 3.3M | - |
| commonStockRepurchased | -3.07M | -500K | - | -5.6M | - | -3.5M | - | -6.3M | - | -1.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.6M | - | - | -2M |
| netDividendsPaid | -21.04M | -30.9M | -30.2M | -20.7M | -13.5M | -100000 | -22.1M | -15.8M | -12.3M | -10.5M |
| commonDividendsPaid | -21.04M | -30.9M | -30.2M | -20.7M | -13.5M | -100000 | -22.1M | -15.8M | -12.3M | -10.5M |
| preferredDividendsPaid | - | - | - | - | - | - | -2.6M | - | - | - |
| otherFinancingActivities | -19.88M | -32.6M | -33.7M | -2.4M | -1.9M | -20.9M | -6.3M | -8.1M | -8M | -6.2M |
| netCashProvidedByFinancingActivities | 11.53M | 96.7M | -17.1M | 11.9M | -78.2M | 4.7M | -24.8M | 9.1M | -44.4M | -52.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 623.65M | 881.2M | 305.2M | 619.6M | 624M | 301.6M | 607.7M | 590.6M | 524.2M | 471.9M |
| costOfRevenue | 434.16M | 403.29M | 214.2M | 437.2M | 420.6M | 412.8M | 412.7M | 406.2M | 360.6M | 322.5M |
| grossProfit | 189.49M | 168.44M | 91M | 182.4M | 203.4M | 190.4M | 195M | 184.4M | 163.6M | 149.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 115.05M | 40.65M | 75.4M | 87.7M | 76.9M | 81.6M | 73M | 67.4M | 60.9M |
| sellingAndMarketingExpenses | - | 62.65M | 20.55M | 43.4M | 46M | 42.8M | 43.3M | 43M | 39.7M | 38.1M |
| sellingGeneralAndAdministrativeExpenses | 130.54M | 177.7M | 61.2M | 118.8M | 133.7M | 119.7M | 124.9M | 116M | 107.1M | 99M |
| otherExpenses | 407.95K | -62.06M | 3.35M | 20.8M | 5M | -55.8M | - | - | 2.3M | - |
| operatingExpenses | 130.95M | 115.64M | 64.55M | 139.6M | 138.7M | 63.9M | 126.2M | 128.4M | 109.4M | 103.4M |
| costAndExpenses | 565.11M | 798.55M | 278.75M | 576.8M | 559.3M | 270.3M | 538.9M | 534.6M | 470M | 425.9M |
| netInterestIncome | -13.97M | -18.03M | -6.75M | -10M | -13.5M | -3.75M | -9.73M | -2.7M | -5.79M | -1.4M |
| interestIncome | 305.96K | - | - | - | - | - | 9M | 4.9M | 5.3M | 3.7M |
| interestExpense | 14.28M | 18.03M | 6.75M | 11.5M | 10.3M | 10.3M | 9M | 7.6M | 5.3M | 5.1M |
| depreciationAndAmortization | 41.71M | 61.29M | 16.8M | 32.6M | 17.75M | 33.7M | 31.7M | 33.6M | 31.2M | 27M |
| ebitda | 100.25M | 140.69M | 45.75M | 92M | 52.75M | 96.4M | 100.4M | 89.4M | 85.5M | 73M |
| ebit | 58.54M | 79.4M | 28.95M | 59.4M | 35M | 62.7M | 68.7M | 55.8M | 54.3M | 46M |
| nonOperatingIncomeExcludingInterest | - | - | -2.5M | -16.6M | 22.1M | 8M | 1.4M | 12.6M | -100000 | 4.4M |
| operatingIncome | 58.54M | 82.65M | 26.45M | 42.8M | 64.7M | 61.3M | 70.1M | 68.4M | 54.2M | 50.4M |
| totalOtherIncomeExpensesNet | -15.91M | -71.8M | -6.8M | -13.6M | -10.4M | -8.9M | -10.4M | -20.1M | -5.2M | -9.5M |
| incomeBeforeTax | 42.63M | 10.85M | 19.65M | 29.2M | 54.3M | 52.4M | 59.7M | 48.3M | 49M | 40.9M |
| incomeTaxExpense | 10.81M | 7.74M | 4.95M | 9M | 13M | 12.6M | 13.6M | 12.2M | 10.8M | 9.6M |
| netIncomeFromContinuingOperations | 31.82M | -2.41M | 14.7M | 20.2M | 41.3M | 39.8M | 46.1M | 36.2M | 38.2M | 31.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -100000 | - | - |
| netIncome | 31.41M | -1.11M | 14.65M | 20.1M | 38.9M | 37.7M | 43.9M | 32.5M | 35.1M | 28.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | -100000 | - | - |
| bottomLineNetIncome | 31.41M | -1.11M | 14.65M | 20.1M | 38.9M | 37.7M | 43.9M | 32.6M | 35.1M | 28.9M |
| eps | 0.26 | -0.01 | 0.12 | 0.17 | 0.32 | 0.31 | 0.39 | 0.3 | 0.32 | 0.27 |
| 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 | 62.37M | 86.26M | 161.6M | 51.3M | 100.6M | 37.4M | 50.1M | 59.2M | 60.4M | 49.5M |
| shortTermInvestments | - | - | 9.1M | 19.8M | 26.5M | 27.1M | 38.8M | 38.5M | 32.7M | 34M |
| cashAndShortTermInvestments | 62.37M | 86.26M | 170.7M | 71.1M | 127.1M | 64.5M | 88.9M | 97.7M | 93.1M | 83.5M |
| netReceivables | 224.81M | 195.62M | 208.7M | 205.5M | 228.7M | 199.5M | 217.6M | 194.4M | 216.1M | 177.2M |
| accountsReceivables | 186.02M | 195.62M | 173.2M | 176.6M | 195M | 168.8M | 185.4M | 167.4M | 176M | 143.6M |
| otherReceivables | 38.78M | - | 35.5M | 28.9M | 33.7M | 30.7M | 32.2M | 27M | 40.1M | 33.6M |
| inventory | 290.78M | 257.39M | 276.7M | 307.8M | 324.7M | 299.2M | 316.9M | 283.2M | 282.7M | 218.2M |
| prepaids | - | - | - | - | - | -27.5M | - | - | -31.2M | - |
| otherCurrentAssets | 10.8M | 17.99M | 7.8M | 6M | 10.7M | 45.3M | 19M | 18.7M | 35.7M | 5M |
| totalCurrentAssets | 588.76M | 557.26M | 663.9M | 590.4M | 691.2M | 581M | 642.4M | 594M | 596.4M | 483.9M |
| propertyPlantEquipmentNet | 768.08M | 52.98M | 779.4M | 808.8M | 680.6M | 612.3M | 530.5M | 501.9M | 482.5M | 456M |
| goodwill | 283.88M | 279.48M | 283.1M | 298.1M | 261.9M | 257.7M | 260M | 262M | 280.9M | 269.5M |
| intangibleAssets | 69.17M | 66.87M | 66.8M | 66.3M | 53.8M | 50.7M | 47.8M | 42.7M | 40.6M | 38.8M |
| goodwillAndIntangibleAssets | 353.05M | 346.35M | 349.9M | 364.4M | 315.7M | 308.4M | 307.8M | 304.7M | 321.5M | 308.3M |
| longTermInvestments | 7.2M | 6.1M | 2.1M | -13.6M | 6M | -20.8M | 5.8M | -32.5M | 5.9M | 6M |
| taxAssets | 19.99M | - | 22.9M | 24.8M | - | 21.3M | 24.5M | 22.9M | 25.5M | 27.9M |
| otherNonCurrentAssets | 8.6M | 739.79M | 11.5M | 26.6M | 31.6M | 33.3M | 6.5M | 48.4M | 6.9M | 9.6M |
| totalNonCurrentAssets | 1.16B | 1.15B | 1.17B | 1.21B | 1.03B | 954.5M | 875.1M | 845.4M | 842.3M | 807.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.75B | 1.7B | 1.83B | 1.8B | 1.73B | 1.54B | 1.52B | 1.44B | 1.44B | 1.29B |
| totalPayables | 97.36M | 245.6M | 198.3M | 204.4M | 91.6M | 88.1M | 100.2M | 95.5M | 89.8M | 67.1M |
| accountPayables | 92.06M | 245.6M | 77.1M | 80.9M | 91.6M | 83.8M | 95.4M | 86.6M | 84.3M | 67.1M |
| otherPayables | 5.3M | - | 121.2M | 123.5M | - | 4.3M | 4.8M | 8.9M | 5.5M | - |
| accruedExpenses | - | - | - | - | 400K | 700K | 800K | 900K | - | 1M |
| shortTermDebt | 92.06M | 102.46M | 7.8M | 63.7M | 21.8M | 13.7M | 18.7M | 76.1M | 84.5M | 32.1M |
| capitalLeaseObligationsCurrent | - | - | 14.3M | 15.4M | 13.4M | 13.8M | 13.3M | 12.7M | 12.5M | 12.6M |
| taxPayables | - | - | 4.9M | 4.6M | 5.6M | 4.3M | 4.8M | 8.9M | 5.5M | 4.6M |
| deferredRevenue | 48.88M | - | - | - | - | 64.2M | 49M | 30.5M | 29.9M | 28.5M |
| otherCurrentLiabilities | 159.43M | 30.09M | 257.6M | 143.9M | 253.1M | 146.8M | 160.3M | 138M | 157.7M | 135.6M |
| totalCurrentLiabilities | 397.74M | 378.14M | 478M | 427.4M | 380.3M | 327.3M | 342.3M | 353.7M | 374.4M | 276.9M |
| longTermDebt | 391.34M | 389.43M | 399.1M | 349.5M | 363.8M | 256.2M | 259.6M | 262.3M | 249.4M | 244.5M |
| capitalLeaseObligationsNonCurrent | 38.88M | 42.28M | 44.1M | 48.9M | 38.3M | 40.1M | 40.6M | 42.7M | 41.3M | 40M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 52.68M | 52.68M | 49.1M | 53.8M | 53.7M | 46.7M | 44.3M | 41M | 41.5M | 37.2M |
| otherNonCurrentLiabilities | 33.59M | 33.09M | 37.6M | 39.4M | 43.8M | 47.5M | 47.2M | 45.7M | 47.4M | 61.7M |
| totalNonCurrentLiabilities | 516.49M | 517.48M | 529.9M | 491.6M | 499.6M | 390.5M | 391.7M | 391.7M | 379.6M | 383.4M |
| otherLiabilities | - | - | - | - | - | - | -100000 | - | -100000 | - |
| capitalLeaseObligations | 38.88M | 42.28M | 58.4M | 64.3M | 51.7M | 53.9M | 53.9M | 55.4M | 53.8M | 52.6M |
| totalLiabilities | 914.22M | 895.62M | 1.01B | 919M | 879.9M | 717.8M | 733.9M | 745.4M | 753.9M | 660.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.78M | 48.78M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 41.7M | 41.7M | 41.6M |
| retainedEarnings | 796.07M | 792.56M | 800.7M | 59M | 38.9M | 81.6M | 716.4M | 611M | 580M | 557.8M |
| additionalPaidInCapital | - | - | - | 732.6M | 731.2M | 673.5M | - | - | - | - |
| 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 | 31.41M | -15.09M | 14.65M | 20.1M | 38.9M | 37.7M | 43.9M | 32.5M | 35.1M | 28.9M |
| depreciationAndAmortization | 41.71M | 40.99M | 20M | 39.4M | 35.5M | 33.7M | 31.7M | 33.6M | 31.2M | 27M |
| deferredIncomeTax | - | - | - | - | - | -69.8M | -65.1M | -66.9M | -63.3M | -55.1M |
| stockBasedCompensation | - | - | 900K | 2.6M | 2.5M | 2.4M | 1.7M | -300K | 900K | 1.1M |
| changeInWorkingCapital | -45.49M | 24.04M | -3.75M | 49.6M | -40.5M | 47.8M | -44.6M | 7.4M | -70.6M | 1.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -45.49M | 24.04M | -3.75M | 49.6M | -40.5M | 47.8M | -44.6M | 7.4M | -70.6M | 1.4M |
| otherNonCashItems | -2.86M | 50.62M | 7.55M | -41.95M | 18.1M | 81.7M | 64.4M | 89.9M | 68.7M | 64.9M |
| netCashProvidedByOperatingActivities | 24.78M | 100.57M | 39.35M | 69.75M | 54.5M | 133.5M | 32M | 96.2M | 2M | 68.2M |
| investmentsInPropertyPlantAndEquipment | -28.76M | -75.46M | -32.1M | -121.2M | -83.1M | -120.8M | -66.5M | -66.5M | -36.9M | -58.3M |
| acquisitionsNet | -4.69M | -1.89M | - | -66.3M | -100000 | 2.1M | - | -1.9M | -700K | -2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -300K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -305.96K | 589.25K | -3.55M | -6.2M | 40.1M | 600K | 900K | 9.7M | 300K | 4.7M |
| netCashProvidedByInvestingActivities | -33.76M | -76.76M | -35.65M | -193.7M | -43.1M | -118.1M | -65.6M | -59M | -37.3M | -55.6M |
| netDebtIssuance | -6.73M | -61.7M | 139.91M | 57.33M | 100.5M | 13.88M | -69M | -100000 | 47.8M | -22.6M |
| longTermNetDebtIssuance | - | - | - | - | 100.5M | - | -69M | -100000 | 47.8M | -22.6M |
| shortTermNetDebtIssuance | -6.73M | -61.7M | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.96M | -201.73K | -1.6M | -200K | -300K | -200K | 104.06M | -3.8M | -1.8M | 49361 |
| netCommonStockIssuance | -2.96M | -201.73K | -1.6M | -200K | -300K | -200K | 104.06M | -3.8M | -1.8M | 49361 |
| commonStockIssuance | - | - | - | - | - | - | 96.3M | - | - | 100000 |
| commonStockRepurchased | -2.96M | -201.73K | -1.6M | -200K | -300K | -200K | -26.9M | -3.8M | -1.8M | -6.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.04M | -21.74M | - | -30.4M | - | -26.8M | -3.4M | -20.7M | - | -13.5M |
| commonDividendsPaid | -2.04M | -21.74M | - | -30.4M | - | -26.8M | -3.4M | -20.7M | - | -13.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.06M | -13.11M | 54.7M | 33.5M | -6.4M | -300K | 96.4M | -9.4M | -100000 | -8.6M |
| netCashProvidedByFinancingActivities | -19.79M | -96.75M | 53.1M | 2.9M | 93.8M | -27.3M | 24M | -34M | 45.9M | -44.7M |