Is Domino's Pizza Group plc (DMPZF) a Buy, Sell, or Hold?
OTC : DMPZF
Domino's Pizza Group plc — Financials
$2.68 USD
$0 (0.0%)
- Volume
- 5.63K
- Average Volume
- 1.6K
- Market Capitalization
- $1.02B
- P/E Ratio
- 13.25
- Dividend Yield
- 5.50%
- Price Target
- Year High
- $2.80
- Year Low
- $2.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $0.67
DMPZF 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 | 685.29M | 664.5M | 679.8M | 600.3M | 560.8M | 505.1M | 508.3M | 534.3M | 474.6M | 360.58M |
| costOfRevenue | 384.74M | 345.6M | 363.6M | 326.8M | 292.2M | 268.6M | 273.5M | 311.1M | 280.7M | 215.72M |
| grossProfit | 300.55M | 318.9M | 316.2M | 273.5M | 268.6M | 236.5M | 234.8M | 223.2M | 193.9M | 144.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 163.7M | 155.3M | 161.7M | 131.8M | 125.6M | 107.5M | 103.5M | 117.6M | 93.2M | 37.83M |
| sellingAndMarketingExpenses | 42.2M | 42.4M | 42.6M | 39.5M | 36.4M | 30.8M | 30.9M | 31.6M | 28.4M | 23.9M |
| sellingGeneralAndAdministrativeExpenses | 205.9M | 197.7M | 204.3M | 171.3M | 162M | 138.3M | 134.4M | 149.2M | 121.6M | 61.73M |
| otherExpenses | -7.63M | 3.3M | - | - | 1M | 1.1M | -1.1M | - | - | - |
| operatingExpenses | 198.27M | 201M | 204.3M | 171.3M | 163M | 139.4M | 133.3M | 141M | 121.6M | 61.73M |
| costAndExpenses | 583.01M | 546.6M | 567.9M | 497.1M | 455.2M | 406.7M | 406.8M | 452.1M | 402.3M | 277.44M |
| netInterestIncome | -20.7M | -17.5M | -14.5M | -11.2M | -4.7M | -6.8M | -6.3M | -2.8M | -1.1M | -800K |
| interestIncome | 12.9M | 14M | 13.7M | 12.8M | 14.1M | 14.4M | 1.6M | 2.1M | 1.8M | 400K |
| interestExpense | 33.59M | 31.5M | 28.2M | 24M | 18.8M | 21.2M | 7.9M | 4.4M | 1.9M | 1.2M |
| depreciationAndAmortization | 28.6M | 21.7M | 6.1M | 18.7M | 6.2M | 21.1M | 14.2M | 14.1M | 14.4M | 7.44M |
| ebitda | 130.88M | 178.1M | 118M | 120.9M | 111.9M | 141.9M | 105.3M | 108.3M | 97.7M | 91.3M |
| ebit | 102.28M | 156.4M | 111.9M | 102.2M | 105.7M | 120.1M | 83M | 91.5M | 83.3M | 83.7M |
| nonOperatingIncomeExcludingInterest | - | -38.5M | -58.6M | - | - | - | - | 6.8M | -7.6M | -700K |
| operatingIncome | 102.28M | 117.9M | 111.9M | 102.2M | 105.7M | 97.1M | 86.5M | 56M | 75.5M | 83.05M |
| totalOtherIncomeExpensesNet | -21.2M | 7M | 30.4M | -3.3M | 4M | 1.8M | -17.2M | -36.4M | 5.5M | -500K |
| incomeBeforeTax | 81.09M | 124.9M | 142.3M | 98.9M | 109.7M | 98.9M | 75.1M | 61.9M | 81.2M | 82.52M |
| incomeTaxExpense | 22.1M | 34.7M | 27.3M | 17.3M | 19M | 16.7M | 15.8M | 18M | 14.4M | 17.37M |
| netIncomeFromContinuingOperations | 58.99M | 90.2M | 115M | 81.6M | 90.7M | 82.2M | 59.3M | 71.7M | 66.6M | 65.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -12.4M | -42.5M | - | - | - | 6.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -56.5M | -27.8M | - | - |
| netIncome | 58.59M | 90.2M | 115M | 81.6M | 78.3M | 41.1M | 13.1M | 49M | 67.5M | 71.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.59M | 90.2M | 115M | 81.6M | 78.3M | 41.1M | 13.1M | 49M | 67.5M | 71.8M |
| eps | 0.15 | 0.23 | 0.28 | 0.19 | 0.17 | 0.09 | 0.03 | 0.1 | 0.14 | 0.14 |
| 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 | 24.6M | 52.2M | 52.1M | 30.4M | 42.8M | 63.4M | 11.1M | 24.8M | 29M | 23.09M |
| shortTermInvestments | - | - | - | - | 1.9M | 2M | - | - | - | - |
| cashAndShortTermInvestments | 24.6M | 52.2M | 52.1M | 30.4M | 44.7M | 65.4M | 11.1M | 24.8M | 29M | 23.09M |
| netReceivables | 89.39M | 51.5M | 33.6M | 70.3M | 26.1M | 26.2M | 13.1M | 20.5M | 16.3M | 16.32M |
| accountsReceivables | 66.09M | 15.5M | 33.6M | 70.3M | 26.1M | 26.2M | 11.5M | 18.3M | 16.3M | 12.5M |
| otherReceivables | 23.3M | 36M | - | - | - | - | 1.6M | 2.2M | - | 3.8M |
| inventory | 10.7M | 9.2M | 11.4M | 11.6M | 10.9M | 11M | 13M | 8.4M | 8.4M | 9.24M |
| prepaids | - | 8.8M | 5.6M | - | 4.6M | 2.6M | 29.6M | 9.7M | 10.8M | 12.4M |
| otherCurrentAssets | 2M | 20.7M | 32M | 34.9M | 20.8M | 61.9M | 75M | 25.4M | 22.5M | 14.3M |
| totalCurrentAssets | 126.68M | 142.4M | 134.7M | 147.2M | 107.1M | 167.1M | 141.8M | 88.8M | 87M | 75.42M |
| propertyPlantEquipmentNet | 155.77M | 124.3M | 116.9M | 117.8M | 109.7M | 111.2M | 84.8M | 107.6M | 105.9M | 67.83M |
| goodwill | 78.29M | 62.6M | 11.7M | 11.7M | 13.3M | 13.3M | 13.3M | 44M | 49.7M | 1.91M |
| intangibleAssets | 47.99M | 35.5M | 17.1M | 18.3M | 18.8M | 17.2M | 21.2M | 62.7M | 64.5M | 16.3M |
| goodwillAndIntangibleAssets | 126.28M | 98.1M | 28.8M | 30M | 32.1M | 30.5M | 34.5M | 106.7M | 114.2M | 18.21M |
| longTermInvestments | 205.07M | 37.5M | 35.5M | 225.7M | 69.7M | 63M | 87.1M | 89.1M | 40.3M | 87.96M |
| taxAssets | - | - | - | -225.7M | - | - | -87.1M | 600K | 8.3M | 6.13M |
| otherNonCurrentAssets | - | 200.6M | 196.6M | 225.7M | 203.4M | 220.4M | 92.8M | 5.7M | 25.2M | 821K |
| totalNonCurrentAssets | 487.12M | 460.5M | 377.8M | 373.5M | 414.9M | 425.1M | 212.1M | 309.7M | 293.9M | 180.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 613.8M | 602.9M | 512.5M | 520.7M | 522M | 592.2M | 353.9M | 398.5M | 380.9M | 256.37M |
| totalPayables | 125.88M | 63.8M | 16.4M | 15.2M | 21.3M | 58.5M | 23.5M | 73.6M | 26.4M | 22.7M |
| accountPayables | 124.98M | 23.1M | 16.4M | 15.2M | 21.3M | 19.3M | 23.5M | 36.3M | 26.4M | 22.7M |
| otherPayables | 899.85K | 40.7M | - | - | - | 39.2M | - | 37.3M | - | - |
| accruedExpenses | - | - | 60.9M | 47.8M | 40.8M | - | 31.1M | - | 32.3M | 17.6M |
| shortTermDebt | - | - | - | - | - | - | - | 700K | 200K | 600K |
| capitalLeaseObligationsCurrent | 22.9M | 22.3M | 21.1M | 20M | 19.3M | 17.8M | - | 400K | 400K | 100000 |
| taxPayables | - | 7.4M | 2.8M | 6.2M | 5.4M | 4.8M | 5.8M | 5.9M | 8.2M | 6.21M |
| deferredRevenue | 2.3M | - | - | 500K | 300K | 300K | 7.2M | 6.8M | 39.1M | 23.22M |
| otherCurrentLiabilities | -603.61K | 59M | 45M | 45M | 36.1M | 55.1M | 61.1M | 53.5M | 76M | 43.39M |
| totalCurrentLiabilities | 150.48M | 145.1M | 143.4M | 128.5M | 117.8M | 131.7M | 122.9M | 128.2M | 135.3M | 84.39M |
| longTermDebt | 309.15M | 317.7M | 284.9M | 283.7M | 242.5M | 243.6M | 248.1M | 227M | 117.6M | 56.98M |
| capitalLeaseObligationsNonCurrent | 217.16M | 207.4M | 209.2M | 203.4M | 203.3M | 208.7M | 200K | - | - | - |
| deferredRevenueNonCurrent | 200K | 500K | 200K | 200K | 200K | 300K | 10M | 10M | 6.8M | 3.46M |
| deferredTaxLiabilitiesNonCurrent | 20.7M | 11.7M | -200K | 3.4M | 2.5M | 3.6M | 1.1M | 6.5M | 7.8M | 360K |
| otherNonCurrentLiabilities | 5M | 2.7M | 9M | 14.3M | 14.3M | 13.1M | 12.9M | 24.3M | 84.2M | 4.02M |
| totalNonCurrentLiabilities | 552.21M | 540M | 503.1M | 505M | 462.8M | 469.3M | 272.3M | 267.8M | 201.8M | 64.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 240.06M | 229.7M | 230.3M | 223.4M | 222.6M | 226.5M | 200K | 400K | 400K | 100000 |
| totalLiabilities | 702.69M | 685.1M | 646.5M | 633.5M | 580.6M | 601M | 395.2M | 396M | 337.1M | 149.21M |
| treasuryStock | -11.3M | -10.3M | -12.5M | -9M | -4.6M | -3.4M | -4.5M | -6.4M | -6.5M | -12.3M |
| preferredStock | - | - | - | - | 500K | 9.2M | - | - | 40.9M | - |
| commonStock | 2M | 2.1M | 2.1M | 2.2M | 2.3M | 2.4M | 2.4M | 2.4M | 2.5M | 2.6M |
| retainedEarnings | -146.18M | -140.8M | -171.1M | -156.6M | -105.4M | -48.2M | -55.1M | -2.6M | 52M | 72.78M |
| additionalPaidInCapital | 71.89M | 72.4M | 50.1M | 49.6M | 50.1M | 50.1M | 36.7M | 36.7M | 36.7M | 36.6M |
| 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 | 58.59M | 142.6M | 156.8M | 109.8M | 103.8M | 62.9M | 25.2M | 64.2M | 81.3M | 71.82M |
| depreciationAndAmortization | 28.6M | 21.7M | 21.9M | 18.7M | 17.4M | 20M | 18.8M | 16.8M | 14.4M | 7.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -23.74M |
| stockBasedCompensation | 2.2M | 4M | 3.8M | 1.2M | 1.7M | 1.4M | 600K | 900K | 1.7M | 2.26M |
| changeInWorkingCapital | -2.2M | -4.3M | -1.2M | -17.8M | 12.4M | 28.5M | -15.4M | 2.2M | 18.6M | -15.56M |
| accountsReceivables | -1.5M | -8.2M | -5.2M | -13.3M | 6.7M | 20.9M | -14.3M | -9.5M | 3M | -17.38M |
| inventory | -1.2M | 2.2M | 200K | -600K | 300K | 1.9M | -7.3M | - | 2.2M | -2.87M |
| accountsPayables | 499.92K | 3.5M | 15.2M | -3.6M | 4.4M | 7.3M | 2.3M | 12.7M | 12.5M | 8.22M |
| otherWorkingCapital | - | 1.7M | -11.4M | -300K | 1M | -1.6M | 3.9M | -1M | 16.4M | -12.7M |
| otherNonCashItems | -700.24K | -60.5M | -67.8M | -26.8M | -21.4M | -600K | 31M | 1.7M | -10.1M | -3.1M |
| netCashProvidedByOperatingActivities | 86.49M | 103.5M | 113.5M | 85.1M | 113.9M | 112.2M | 60.2M | 85.8M | 104.2M | 63.04M |
| investmentsInPropertyPlantAndEquipment | -24.1M | -11.6M | -9.8M | -19.7M | -14.3M | -19.4M | -23.4M | -28.9M | -43.4M | -22.46M |
| acquisitionsNet | -7M | -32.3M | 70.6M | 7M | 6M | -5.6M | -1.5M | -11.3M | -23.2M | -45.69M |
| purchasesOfInvestments | - | -11.4M | - | -2.3M | 500K | 7M | -3M | -10.8M | - | -15000 |
| salesMaturitiesOfInvestments | 17.6M | - | - | 8.6M | 6.4M | 800K | 12.3M | -11.5M | 100000 | 1.21M |
| otherInvestingActivities | 31.79M | 55.1M | 33.9M | 35.9M | 34.2M | -600K | -6.9M | 8.7M | -9.7M | -14.1M |
| netCashProvidedByInvestingActivities | 18.3M | -200K | 94.7M | 29.5M | 32.8M | -17.8M | -22.5M | -53.8M | -70.1M | -72.67M |
| netDebtIssuance | -27.7M | 16.9M | 800K | 9.4M | -31.4M | -10.1M | 25.1M | 106.7M | 56.4M | 43.1M |
| longTermNetDebtIssuance | -27.7M | 16.9M | 800K | 9.4M | -31.4M | -10.1M | 25.1M | 106.7M | 56.4M | 43.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -23.4M | -25.9M | -97.8M | -86.5M | -83M | 13.4M | -17.9M | -63.6M | -36.6M | -32.4M |
| netCommonStockIssuance | -23.4M | -25.9M | -97.8M | -84.9M | -83M | 13.4M | -17.9M | -62.4M | -36M | -24.9M |
| commonStockIssuance | - | 400K | -4.5M | - | -2.5M | 13.4M | - | 1.2M | 600K | 7.5M |
| commonStockRepurchased | -23.4M | -26.3M | -93.3M | -86.5M | -80.5M | - | -17.9M | -63.6M | -36.6M | -32.4M |
| netPreferredStockIssuance | - | - | - | -1.6M | - | - | - | -1.2M | -600K | -7.5M |
| netDividendsPaid | -43.39M | -42M | -41.9M | -43.8M | -56M | -25.6M | -44.3M | -44.3M | -40.4M | -37M |
| commonDividendsPaid | -43.39M | -42M | -41.9M | -43.8M | -56M | -25.6M | -44.3M | -44.3M | -40.4M | -37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.79M | -52M | -47.6M | -6.5M | -4.3M | -41.9M | -9M | -35.1M | -6.4M | 6.6M |
| netCashProvidedByFinancingActivities | -132.28M | -103M | -186.5M | -127.4M | -174.7M | -64.2M | -46.1M | -36.3M | -27M | -19.73M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-29 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 351.06M | 353.84M | 331.5M | 337.7M | 326.8M | 346.9M | 332.9M | 322M | 278.3M | 283M |
| costOfRevenue | 198.36M | 200.17M | 177.8M | 175.7M | 169.9M | 189.5M | 184.8M | 179.9M | 154.7M | 152.2M |
| grossProfit | 152.69M | 153.68M | 153.7M | 162M | 156.9M | 157.4M | 148.1M | 142.1M | 123.6M | 130.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 84.1M | 77M | 78.3M | 82M | 39.85M | 36.65M | 29.25M | 31.1M |
| sellingAndMarketingExpenses | - | - | 20.8M | 21.8M | 20.6M | 23.6M | 9.5M | 10.5M | 9.25M | 10.4M |
| sellingGeneralAndAdministrativeExpenses | 102.76M | 100.18M | 104.9M | 98.8M | 98.9M | 105.6M | 93.6M | 89.6M | 72.7M | 81.4M |
| otherExpenses | - | - | - | 3.3M | - | -5.6M | - | - | - | - |
| operatingExpenses | 102.76M | 100.18M | 104.9M | 102.1M | 98.9M | 100M | 93.6M | 89.6M | 72.7M | 81.4M |
| costAndExpenses | 301.12M | 300.35M | 282.7M | 277.8M | 268.8M | 289.5M | 278.4M | 269.5M | 227.4M | 233.6M |
| netInterestIncome | -10.33M | -11.1M | -9.6M | -100000 | -17.4M | -7M | -7.5M | -7.3M | -3.9M | -3.92M |
| interestIncome | 6.45M | 6.4M | 8.92M | 8.51M | 14M | 7.1M | 6.6M | 6.4M | 6.4M | 1.3M |
| interestExpense | 16.78M | 17.5M | 9.6M | 100000 | 31.4M | 14.1M | 14.1M | 13.7M | 10.3M | 11.9M |
| depreciationAndAmortization | 18.37M | 11.6M | 10.4M | 14.4M | 7.3M | 11.7M | 10.2M | 10M | 8.7M | 9.1M |
| ebitda | 68.3M | 65.09M | 59.2M | 112.8M | 65.3M | 69.1M | 37.45M | 36.25M | 33.55M | 34.6M |
| ebit | 49.94M | 53.49M | 48.8M | 98.4M | 58M | 57.4M | 27.25M | 26.25M | 24.85M | 25.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | -38.5M | - | - | 27.25M | 26.25M | 26.05M | 23.9M |
| operatingIncome | 49.94M | 53.49M | 48.8M | 59.9M | 58M | 57.4M | 54.5M | 52.5M | 50.9M | 49.4M |
| totalOtherIncomeExpensesNet | -9.63M | -12.9M | -8.3M | 5.6M | 1.4M | -6.6M | -8.75M | -28.5M | -25.45M | -24.25M |
| incomeBeforeTax | 40.31M | 40.59M | 40.5M | 65.5M | 59.4M | 50.8M | 89.8M | 45.5M | 46.8M | 44.8M |
| incomeTaxExpense | 9.73M | 11.5M | 10.6M | 17.6M | 17.1M | 16M | 11.3M | 8.5M | 8.8M | 8.5M |
| netIncomeFromContinuingOperations | 30.58M | 29.1M | 29.9M | 47.9M | 42.3M | 34.8M | 40.1M | 19.75M | 21.05M | 20.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -2.4M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 18.5M |
| netIncome | 30.38M | 28.8M | 29.8M | 47.9M | 42.3M | 34.8M | 80.2M | 39.5M | 42.1M | 37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.38M | 28.8M | 29.8M | 47.9M | 42.3M | 34.8M | 40.1M | 19.75M | 21.05M | 20.9M |
| eps | 0.08 | 0.07 | 0.08 | 0.12 | 0.11 | 0.09 | 0.19 | 0.09 | 0.1 | 0.08 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-29 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.53M | 24.6M | 14.4M | 52.2M | 25.9M | 52.1M | 37M | 30.4M | 40M | 42.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.9M |
| cashAndShortTermInvestments | 9.53M | 24.6M | 14.4M | 52.2M | 25.9M | 52.1M | 37M | 30.4M | 40M | 44.7M |
| netReceivables | 73.27M | 89.39M | 75.6M | 51.5M | 69.4M | 33.6M | 57.7M | 70.3M | 51M | 26.1M |
| accountsReceivables | 55.3M | 66.09M | 75.6M | 15.5M | 69.4M | 33.6M | 57.7M | 70.3M | 51M | 26.1M |
| otherReceivables | 17.97M | 23.3M | - | 36M | - | - | - | - | - | - |
| inventory | 8.34M | 10.7M | 7.9M | 9.2M | 8.4M | 11.4M | 8M | 11.6M | 8.5M | 10.9M |
| prepaids | - | - | - | 8.8M | - | 5.6M | - | - | - | 4.6M |
| otherCurrentAssets | - | 2M | 3.3M | 20.7M | 15.3M | 32M | 2.6M | 34.9M | 1.5M | 20.8M |
| totalCurrentAssets | 91.14M | 126.68M | 101.2M | 142.4M | 119M | 134.7M | 105.3M | 147.2M | 101M | 107.1M |
| propertyPlantEquipmentNet | 165.3M | 155.77M | 135.9M | 124.3M | 119.8M | 116.9M | 115.9M | 117.8M | 111.3M | 109.7M |
| goodwill | - | 78.29M | - | 62.6M | - | 11.7M | - | 11.7M | - | 13.3M |
| intangibleAssets | 121.72M | 47.99M | 138.1M | 35.5M | 103.3M | 17.1M | 29.7M | 18.3M | 34.5M | 18.8M |
| goodwillAndIntangibleAssets | 121.72M | 126.28M | 138.1M | 98.1M | 103.3M | 28.8M | 29.7M | 30M | 34.5M | 32.1M |
| longTermInvestments | 215.04M | 205.07M | 30.9M | 37.5M | 37.3M | 232.1M | 227.4M | 225.7M | 264.7M | 69.7M |
| taxAssets | - | - | - | - | - | -17.1M | -227.4M | -225.7M | -264.7M | - |
| otherNonCurrentAssets | 1.99M | - | 189.7M | 200.6M | 191.1M | 17.1M | 227.4M | 225.7M | 264.7M | 203.4M |
| totalNonCurrentAssets | 504.05M | 487.12M | 494.6M | 460.5M | 451.5M | 377.8M | 373M | 373.5M | 410.5M | 414.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 595.19M | 613.8M | 595.8M | 602.9M | 570.5M | 512.5M | 478.3M | 520.7M | 511.5M | 522M |
| totalPayables | 112.98M | 125.88M | 104.9M | 63.8M | 104.6M | 16.4M | 99.2M | 15.2M | 87.4M | 21.3M |
| accountPayables | 112.78M | 124.98M | 104.9M | 23.1M | 104.6M | 16.4M | 99.2M | 15.2M | 87.4M | 21.3M |
| otherPayables | 198.56K | 899.85K | - | 40.7M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 60.9M | - | 47.8M | - | 40.8M |
| shortTermDebt | 22.44M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 22.9M | 22.8M | 22.3M | 22.1M | 21.1M | 20.4M | 20M | 19.1M | 19.3M |
| taxPayables | - | - | - | 7.4M | 4.4M | 2.8M | - | 6.2M | 1.3M | 5.4M |
| deferredRevenue | - | 2.3M | - | - | - | 2.8M | - | 500K | - | 300K |
| otherCurrentLiabilities | 397.12K | -603.61K | 1.6M | 59M | 11.7M | 42.2M | 25.9M | 45M | 5.3M | 36.1M |
| totalCurrentLiabilities | 135.82M | 150.48M | 129.3M | 145.1M | 138.4M | 143.4M | 145.5M | 128.5M | 111.8M | 117.8M |
| longTermDebt | 297.54M | 309.15M | 321M | 317.7M | 311.3M | 284.9M | 208.4M | 283.7M | 276.4M | 242.5M |
| capitalLeaseObligationsNonCurrent | 216.83M | 217.16M | 207.4M | 207.4M | 202.5M | 209.2M | 203.8M | 203.4M | 202.3M | 203.3M |
| deferredRevenueNonCurrent | - | 200K | - | 500K | - | 200K | - | 200K | - | 200K |
| deferredTaxLiabilitiesNonCurrent | 19.86M | 20.7M | 16.8M | 11.7M | 11.1M | -200K | 4.1M | 3.4M | 1.5M | 2.5M |
| otherNonCurrentLiabilities | 7.05M | 5M | 21M | 2.7M | 13.6M | 9M | 5.6M | 14.3M | 16.6M | 14.3M |
| totalNonCurrentLiabilities | 541.28M | 552.21M | 549.4M | 540M | 527.4M | 503.1M | 417.8M | 505M | 495.3M | 462.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 216.83M | 240.06M | 230.2M | 229.7M | 224.6M | 230.3M | 224.2M | 223.4M | 221.4M | 222.6M |
| totalLiabilities | 677.09M | 702.69M | 678.7M | 685.1M | 665.8M | 646.5M | 563.3M | 633.5M | 607.1M | 580.6M |
| treasuryStock | -12.61M | -11.3M | -13.5M | -10.3M | -11.9M | -12.5M | -10.5M | -9M | -6.9M | -4.6M |
| preferredStock | - | - | - | - | - | - | - | - | 300K | 500K |
| commonStock | 1.99M | 2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.3M |
| retainedEarnings | -132.94M | -146.18M | -138.7M | -140.8M | -155.3M | -171.1M | -124.1M | -156.6M | -140.2M | -105.4M |
| additionalPaidInCapital | 49.24M | 71.89M | 71.9M | 72.4M | 71.9M | 50.1M | 49.6M | 49.6M | 50.1M | 50.1M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-29 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.38M | 28.8M | 29.8M | 100.3M | 42.3M | 76.6M | 80.2M | 39.5M | 42.1M | 41.8M |
| depreciationAndAmortization | 18.37M | 11.6M | 13.7M | 11.8M | 9.9M | 11.7M | 10.2M | 10M | 8.7M | 9.1M |
| deferredIncomeTax | - | - | - | - | - | 10.9M | -10.9M | -26.8M | -28.7M | - |
| stockBasedCompensation | - | - | 1.7M | 2M | 2M | 3.1M | 700K | 100000 | 500K | 450K |
| changeInWorkingCapital | 2.08M | 9.1M | 4.5M | -5M | 700K | -11.4M | 10.2M | -6.7M | -10.8M | 8M |
| accountsReceivables | 11.81M | -6.1M | 4.6M | -7.2M | -1M | -9.1M | 3.9M | -9.5M | -3.8M | 4.3M |
| inventory | 2.28M | -2.7M | 1.5M | -800K | 3M | -3.4M | 3.6M | -3.1M | 2.5M | 1.9M |
| accountsPayables | -12.01M | 17.9M | -23.89M | 25M | -25M | 12.5M | 2.7M | 5.9M | -9.5M | 1.8M |
| otherWorkingCapital | - | - | -1.6M | -22M | 23.7M | -11.35M | -50000 | -100000 | -50000 | 650K |
| otherNonCashItems | 694.96K | 7.9M | -12.5M | -45.9M | -14.6M | -34.9M | -32.9M | 27.2M | 25.2M | 4.7M |
| netCashProvidedByOperatingActivities | 51.53M | 57.39M | 37.2M | 63.2M | 40.3M | 56M | 57.5M | 43.3M | 37M | 53.4M |
| investmentsInPropertyPlantAndEquipment | -18.17M | -15.6M | -5.6M | -7.5M | -4.1M | 1.5M | -11.3M | -12.2M | -7.5M | -6.5M |
| acquisitionsNet | - | - | -7M | 200K | -32.5M | 66.2M | 4.4M | 4.9M | -1.2M | -900K |
| purchasesOfInvestments | - | - | - | -11.4M | - | - | - | - | - | -6.4M |
| salesMaturitiesOfInvestments | - | 17.6M | - | - | - | -70.6M | 70.6M | 1.5M | 1.8M | -1.2M |
| otherInvestingActivities | 14.99M | 16.7M | 12.4M | 35.5M | 19.6M | 9M | 24.7M | 15.6M | 26.5M | 34.4M |
| netCashProvidedByInvestingActivities | -3.18M | 18.7M | -200K | 16.8M | -17M | 6.1M | 88.4M | 9.8M | 19.6M | 19.4M |
| netDebtIssuance | -9.93M | -12.5M | -29.1M | 16.9M | -100000 | 800K | - | - | - | - |
| longTermNetDebtIssuance | - | - | -29.1M | 16.9M | -100000 | 800K | - | - | - | - |
| shortTermNetDebtIssuance | -9.93M | -12.5M | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.49M | -20.1M | -3.3M | -19.7M | -6.2M | -88.3M | -9.5M | -19.65M | -23.6M | -26.05M |
| netCommonStockIssuance | -1.49M | -20.1M | -3.3M | -19.7M | -6.2M | -88.3M | -9.5M | -19.65M | -23.6M | -26.05M |
| commonStockIssuance | - | - | - | 400K | - | -4.5M | - | - | - | - |
| commonStockRepurchased | -1.49M | -20.1M | -3.3M | -20.1M | -6.2M | -83.8M | -9.5M | -19.65M | -23.6M | -26.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.09M | -14M | -29.4M | -13.9M | -28.1M | -13.6M | -28.3M | -13.8M | -30M | -13.7M |
| commonDividendsPaid | -29.09M | -14M | -29.4M | -13.9M | -28.1M | -27.75M | -14.15M | -6.9M | -15M | -6.85M |
| preferredDividendsPaid | - | - | - | - | - | 14.15M | -14.15M | -6.9M | -15M | -6.85M |
| otherFinancingActivities | -22.93M | -18.9M | -13.3M | -36.8M | -15.1M | 61.1M | -35.45M | 600K | 22.75M | 10.5M |
| netCashProvidedByFinancingActivities | -63.44M | -65.49M | -75.1M | -53.5M | -49.5M | -40M | -139.2M | -63M | -59.5M | -69.5M |