Is Essentra plc (FLRAF) a Buy, Sell, or Hold?
OTC : FLRAF
Essentra plc — Financials
$1.1 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 180
- Market Capitalization
- $311.81M
- P/E Ratio
- 57.16
- Dividend Yield
- 1.57%
- Price Target
- Year High
- $1.57
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.24
- Current Ratio
- $2.33
FLRAF 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 | 301.95M | 302.4M | 316.3M | 337.9M | 301.7M | 896.5M | 974.1M | 1.03B | 1.03B | 998.5M |
| costOfRevenue | 157.57M | 80.5M | 174.5M | 101.6M | 402.1M | 377.6M | 405.8M | 436.2M | 965.6M | 920M |
| grossProfit | 144.38M | 221.9M | 141.8M | 236.3M | 26.4M | 518.9M | 568.3M | 589.4M | 61.7M | 78.5M |
| researchAndDevelopmentExpenses | - | - | - | 200K | 2.1M | 3.2M | 3.6M | 4.6M | 5.2M | 5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 300K | 66M | 400K | 700K | 142.9M | 168M | -5.2M | 200K |
| otherExpenses | 123.38M | 207.3M | 130.6M | 93.3M | 16.2M | 503.4M | -123.6M | - | - | -200K |
| operatingExpenses | 123.38M | 207.3M | 130.9M | 159.5M | 18.7M | 507.3M | 22.9M | 957.6M | 965.6M | 920M |
| costAndExpenses | 280.95M | 287.8M | 305.4M | 349.2M | 294M | 884.9M | 22.9M | 957.6M | 965.6M | 920M |
| netInterestIncome | -9.3M | -8.9M | -4.3M | -17.8M | -14.8M | -13.4M | -14.5M | -11.1M | -10.4M | -12.5M |
| interestIncome | 299.95K | 800K | 4M | 2M | 200K | 1.1M | 1.3M | 1.2M | 500K | 1.7M |
| interestExpense | 9.6M | 9.7M | 8.6M | 18M | 14.9M | 14.5M | 15.5M | 11.9M | 9.8M | 13.7M |
| depreciationAndAmortization | 28.9M | 29.4M | 31.2M | 27M | 23.5M | 62.4M | 70.6M | 58.6M | 58.2M | 60.8M |
| ebitda | 49.89M | 44.8M | 48.2M | 27.7M | 42.4M | 92.5M | 151.6M | 126M | 119.9M | 18.9M |
| ebit | 21M | 15.4M | 17M | 700K | 18.9M | 30.1M | 81M | 48.2M | 4.9M | -48.8M |
| nonOperatingIncomeExcludingInterest | - | -800K | -6.1M | -12M | -11.2M | -18.5M | -1M | -1M | 600K | -1.2M |
| operatingIncome | 21M | 14.6M | 10.9M | -11.3M | 7.7M | 11.6M | 80M | 47.2M | 5.5M | -50M |
| totalOtherIncomeExpensesNet | -20.5M | -9.1M | -2.5M | -17.8M | -14.8M | -15.7M | -14.5M | -10.9M | -10.4M | -12.5M |
| incomeBeforeTax | 499.92K | 5.5M | 8.4M | -29.1M | -7.1M | -4.1M | 65.5M | 36.3M | -4.9M | -62.5M |
| incomeTaxExpense | -1.6M | -6.1M | 2.6M | 2M | -2.2M | -2.6M | 24.3M | 8.2M | -10.4M | -11.5M |
| netIncomeFromContinuingOperations | 2.1M | 11.6M | 5.8M | -31.1M | -4.9M | -1.5M | 41.2M | 28.1M | 5.5M | -51M |
| netIncomeFromDiscontinuedOperations | - | -1M | -400K | -152.7M | 33.2M | - | - | - | 110.3M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 11.4M |
| netIncome | 2.1M | 10.6M | 5.4M | -188M | 26.9M | -3.3M | 38.4M | 24.3M | 114.3M | -40.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 110.3M | 11.4M |
| bottomLineNetIncome | 2.1M | 10.6M | 5.8M | -35.3M | -6.3M | -3.3M | 38.4M | 24.3M | 4M | -51.7M |
| eps | 0.01 | 0.04 | 0.02 | -0.12 | -0.02 | -0.01 | 0.15 | 0.09 | 0.44 | -0.15 |
| 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 | 36.19M | 33.7M | 59.7M | 421.4M | 136.3M | 135.8M | 70.4M | 66.2M | 52M | 54M |
| shortTermInvestments | - | - | - | - | - | - | 6.2M | - | - | - |
| cashAndShortTermInvestments | 36.19M | 33.7M | 59.7M | 421.4M | 136.3M | 135.8M | 76.6M | 66.2M | 52M | 54M |
| netReceivables | 53.99M | 56.2M | 43.5M | 66.4M | 175.2M | 154.2M | 140M | 188.8M | 201M | 218.4M |
| accountsReceivables | 52.59M | 37.6M | 43.5M | 45.3M | 148.8M | 131.8M | 113.1M | 150M | 168.8M | 187.8M |
| otherReceivables | 1.4M | 18.6M | 18M | 21.1M | 26.4M | 22.4M | 26.9M | 38.8M | 32.2M | 30.6M |
| inventory | 68.69M | 67.9M | 64.7M | 65M | 128.7M | 102.6M | 113.1M | 119.7M | 114.3M | 115.1M |
| prepaids | - | - | 3.3M | 3.4M | 6.5M | 7.1M | 10.5M | 12.9M | 10.5M | 8M |
| otherCurrentAssets | - | 7.5M | 16.1M | -2.1M | -4.5M | -3.1M | 24.2M | 70.9M | 26M | 162M |
| totalCurrentAssets | 158.87M | 165.3M | 187.3M | 554.1M | 442.2M | 396.6M | 364.4M | 419.7M | 371.6M | 526.9M |
| propertyPlantEquipmentNet | 88.59M | 92.8M | 96M | 86.2M | 304.7M | 315.7M | 319.4M | 282.2M | 283.1M | 285.9M |
| goodwill | 148.6M | 147.3M | 144.4M | 135.6M | 327M | 328.2M | 310.7M | 338.9M | 347.5M | 348M |
| intangibleAssets | 45.7M | 57.7M | 70.6M | 71M | 156.5M | 190.6M | 175.6M | 189.3M | 200.2M | 233.7M |
| goodwillAndIntangibleAssets | 194.27M | 205M | 215M | 206.6M | 483.5M | 518.8M | 486.3M | 528.2M | 547.7M | 581.7M |
| longTermInvestments | 2.1M | 5.8M | 4.2M | 26.9M | 39.3M | 4.7M | 5.6M | 9.6M | 8.6M | 3.5M |
| taxAssets | 16.7M | 14M | 12.2M | 11.7M | 11.6M | 16.8M | 13.6M | 14.8M | 10.4M | 2.6M |
| otherNonCurrentAssets | 14.1M | 11.1M | 33.5M | 7.9M | 700K | 12.6M | 16.9M | 18.5M | 18.3M | 11.6M |
| totalNonCurrentAssets | 315.75M | 328.7M | 348.7M | 339.3M | 839.8M | 868.6M | 841.8M | 853.3M | 868.1M | 885.3M |
| otherAssets | - | - | - | - | - | - | - | -400K | - | - |
| totalAssets | 474.62M | 494M | 536M | 893.4M | 1.28B | 1.27B | 1.21B | 1.27B | 1.24B | 1.41B |
| totalPayables | 64.09M | 43.6M | 23.8M | 31.9M | 103.3M | 88.3M | 108.3M | 124.3M | 119.1M | 134M |
| accountPayables | 57.59M | 25.6M | 23.8M | 31.9M | 103.3M | 88.3M | 70.4M | 124.3M | 119.1M | 134M |
| otherPayables | 6.5M | 18M | - | - | - | - | 37.9M | - | - | - |
| accruedExpenses | - | - | 33.5M | 51.7M | 62.4M | 53.4M | 51.9M | 56.9M | 64.4M | 55.2M |
| shortTermDebt | 7.5M | 1M | - | 208M | - | - | 60.7M | - | - | 64.5M |
| capitalLeaseObligationsCurrent | 7.5M | 7.7M | 7.1M | 4.9M | 11.6M | 11.9M | 11.4M | 100000 | 500K | 600K |
| taxPayables | - | 14.5M | 12M | 16.2M | 21.5M | 33.1M | 37.9M | 41.8M | 43.1M | 24.4M |
| deferredRevenue | - | - | 12M | - | - | - | - | - | 48.3M | 59.2M |
| otherCurrentLiabilities | -7M | 20.2M | 37M | 60.2M | 37.9M | 52.8M | 55.8M | 69.7M | 62.8M | 74.9M |
| totalCurrentLiabilities | 72.09M | 72.5M | 113.4M | 356.7M | 215.2M | 206.4M | 288.1M | 251M | 246.8M | 329.2M |
| longTermDebt | 98.48M | 106.7M | 95.5M | 85M | 313.3M | 285.2M | 249M | 311.2M | 267M | 374.3M |
| capitalLeaseObligationsNonCurrent | 20.8M | 21.2M | 23.8M | 18M | 46.1M | 49.1M | 39.3M | - | 100000 | 600K |
| deferredRevenueNonCurrent | - | - | - | - | - | 46.7M | 43.6M | - | 55.3M | 39M |
| deferredTaxLiabilitiesNonCurrent | 7.3M | 10.2M | 12.4M | 7.6M | 45.3M | - | 45.3M | 50.5M | 50M | 65.8M |
| otherNonCurrentLiabilities | 10M | 12.6M | 17.7M | 22M | 33.2M | 46.7M | 100000 | 106.2M | 50.1M | 66.4M |
| totalNonCurrentLiabilities | 136.58M | 150.7M | 149.4M | 132.6M | 437.9M | 427.7M | 377.3M | 417.4M | 372.5M | 480.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.3M | 28.9M | 30.9M | 22.9M | 57.7M | 61M | 50.7M | 100000 | 600K | 1.2M |
| totalLiabilities | 208.67M | 223.2M | 262.8M | 489.3M | 653.1M | 634.1M | 665.4M | 668.4M | 619.3M | 809.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 48.9M | - | 10.6M | - | - | - |
| commonStock | 72.09M | 72.6M | 73.3M | 75.6M | 75.6M | 75.6M | 66M | 66M | 66M | 66M |
| retainedEarnings | 405.33M | 405.5M | 401M | 129.2M | 333.6M | 300.8M | 312.4M | 338.3M | 362.7M | 295.7M |
| additionalPaidInCapital | - | 3.1M | - | - | - | - | - | - | - | - |
| 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 | 2.1M | 10.6M | 5.4M | -183.8M | 28.3M | 6.3M | 41.2M | 28.1M | 115.8M | -39.6M |
| depreciationAndAmortization | 28.9M | 29.4M | 31.2M | 59.2M | 73.6M | 74.8M | 70.6M | 58.6M | 59.2M | 67.7M |
| deferredIncomeTax | - | - | - | 165.5M | -37.7M | -18.6M | -26.8M | -28.9M | -36.5M | -21.5M |
| stockBasedCompensation | 1.7M | 1.1M | 1.4M | 2.6M | 800K | 1.2M | 3.9M | 4.8M | 700K | 2M |
| changeInWorkingCapital | -2.4M | -9.9M | -6M | -20.7M | -30.1M | 6.2M | -11.6M | 4.8M | 4M | -1.8M |
| accountsReceivables | -6.7M | 3.3M | 10M | -35.5M | -27.9M | 14.9M | 7.3M | 5.5M | 15.5M | 36.9M |
| inventory | -3M | -5.8M | -3.1M | -27.4M | -28.3M | 9.6M | -1.1M | -8M | -2.4M | 10.9M |
| accountsPayables | 7.3M | -9.26M | -10.1M | 41.2M | 26.3M | -18.3M | -16.5M | 8.4M | -7.5M | -46.1M |
| otherWorkingCapital | - | -7.4M | -2.8M | 1M | -200K | - | -1.3M | -1.1M | -1.6M | -3.5M |
| otherNonCashItems | -13.9M | -5.5M | -2.5M | 41.2M | 28.3M | 33.4M | -900K | 31.7M | -65.8M | 146.2M |
| netCashProvidedByOperatingActivities | 16.4M | 25.7M | 29.5M | 64M | 63.2M | 103.3M | 76.4M | 99.1M | 77.4M | 153M |
| investmentsInPropertyPlantAndEquipment | -11M | -11.9M | -12.4M | -40.7M | -41.7M | -45.1M | -58.9M | -61.2M | -47.4M | -46.7M |
| acquisitionsNet | 11.6M | -18.9M | -33.3M | 357.5M | -14.6M | -36.2M | 87.6M | -4M | 195.4M | -100000 |
| purchasesOfInvestments | - | - | - | - | - | 14.2M | -600K | - | - | - |
| salesMaturitiesOfInvestments | 5.2M | - | - | - | - | 600K | 10.5M | - | - | - |
| otherInvestingActivities | - | -400K | -15.1M | 2.8M | 9.3M | -11.9M | -6.6M | 10.5M | 2.3M | 9.1M |
| netCashProvidedByInvestingActivities | 5.8M | -31.2M | -60.8M | 319.6M | -47M | -78.4M | 32M | -54.7M | 150.3M | -37.7M |
| netDebtIssuance | -2.4M | 12.3M | -193.1M | -70.7M | 28.9M | -34.1M | -22.4M | 35.2M | -168.4M | -24.6M |
| longTermNetDebtIssuance | -1.4M | 11.3M | 14.9M | -59.2M | 28.9M | -34.1M | -10M | 35.6M | -103.8M | -24.6M |
| shortTermNetDebtIssuance | -999.84K | 1M | -208M | -11.5M | - | - | -12.4M | -400K | -64.6M | - |
| netStockIssuance | -2.6M | -4.9M | -24M | - | - | 100.1M | 400K | 100000 | 300K | 2.3M |
| netCommonStockIssuance | -2.6M | -4.9M | -24M | - | - | 100.1M | 400K | 100000 | 300K | 2.3M |
| commonStockIssuance | - | - | - | - | - | 100.1M | 400K | 100000 | 300K | 2.3M |
| commonStockRepurchased | -2.6M | -4.9M | -24M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.7M | -10.5M | -96.3M | -19M | -16M | - | -54.2M | -54.2M | -54.1M | -54M |
| commonDividendsPaid | -6.7M | -10.5M | -96.3M | -19M | -16M | - | -54.2M | -54.2M | -54.1M | -54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.3M | -15.3M | -15.3M | -14.9M | -26.6M | -25.6M | -27.1M | -11M | -13.2M | -12.2M |
| netCashProvidedByFinancingActivities | -18M | -18.4M | -328.7M | -104.6M | -13.7M | 40.4M | -103.3M | -29.9M | -235.4M | -88.5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 164.9M | 149.58M | 152.4M | 142.7M | 159.7M | 150M | 166.3M | 162M | 340.8M | 484.8M |
| costOfRevenue | 87.96M | 77.39M | 85.9M | -5.1M | 85.6M | 67.2M | 93.3M | 91.4M | 98.3M | 12M |
| grossProfit | 76.94M | 72.19M | 66.5M | 147.8M | 74.1M | 82.8M | 73M | 70.6M | 242.5M | 472.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 200K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 200K | 100000 | - | - | 100000 |
| otherExpenses | 63.74M | 61.19M | 61.2M | 141.3M | 66M | 68M | -140.7M | 82.9M | 291.1M | -428.1M |
| operatingExpenses | 63.74M | 61.19M | 61.2M | 141.3M | 66M | 68.2M | 140.7M | 75.2M | 291.1M | 428.1M |
| costAndExpenses | 151.7M | 138.58M | 147.1M | 136.2M | 151.6M | 135.4M | 156M | 166.6M | 329.8M | 465.2M |
| netInterestIncome | -4.07M | -4M | -4M | -4.8M | -4.1M | -900K | - | -13.8M | -11.9M | -9.5M |
| interestIncome | 1.19M | 1.2M | 7.96M | -600K | 1.4M | 2.3M | 6.9M | 6.6M | 4.3M | 1.7M |
| interestExpense | 5.26M | 5.2M | 4M | 4.2M | 5.5M | 3.2M | 6.9M | - | 16.2M | 11.2M |
| depreciationAndAmortization | 14.2M | 14.5M | 11.3M | 17.5M | 11.9M | 15.9M | 15.3M | -5.6M | 38.7M | 37.1M |
| ebitda | 27.4M | 25.5M | 16.6M | 24.8M | 20M | 22.9M | 25.6M | -5.9M | 39.7M | 38.7M |
| ebit | 13.2M | 11M | 5.3M | 7.3M | 8.1M | 7M | 10.3M | -300K | 1M | 1.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | -800K | - | 7.6M | - | - | 10M | 18M |
| operatingIncome | 13.2M | 11M | 5.3M | 6.5M | 8.1M | 14.6M | 10.3M | -300K | 11M | 19.6M |
| totalOtherIncomeExpensesNet | -10.13M | -11.8M | -4M | -13.76M | -4.1M | -16.5M | - | -18.1M | -11.9M | -37.8M |
| incomeBeforeTax | 3.08M | -799.87K | 1.3M | 1.7M | 4M | -1.9M | 10.3M | -18.4M | -900K | 10.1M |
| incomeTaxExpense | -496.4K | -2.6M | 1M | -7.6M | 1.5M | - | 2.6M | 3.7M | 3.7M | 2.4M |
| netIncomeFromContinuingOperations | 3.57M | 1.8M | 300K | 9.1M | 2.5M | -1.9M | 7.7M | -22.1M | -9M | -16.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | 200K | -1.2M | 400K | -800K | 25.7M | -178.4M | 28M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 3.7M | - | -25.7M | - | -4M |
| netIncome | 3.57M | 1.8M | 300K | 9.3M | 1.3M | 2.2M | 6.9M | -25.1M | -188.6M | 7M |
| netIncomeDeductions | - | - | - | 1.2M | - | 4.1M | -800K | - | -178.4M | 24M |
| bottomLineNetIncome | 3.57M | 1.8M | 300K | 8.1M | 2.5M | -1.9M | 7.7M | -25.1M | -10.2M | -17M |
| eps | 0.01 | 0.01 | 0.0 | 0.03 | 0.01 | -0.01 | 0.02 | -0.08 | -0.63 | 0.02 |
| 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 | 42.19M | 36.19M | 41.3M | 33.7M | 49.3M | 59.7M | 96.3M | 421.4M | 143.3M | 136.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.19M | 36.19M | 41.3M | 33.7M | 49.3M | 59.7M | 96.3M | 421.4M | 143.3M | 136.3M |
| netReceivables | 72.47M | 53.99M | 67M | 56.2M | 73.3M | 43.5M | 68.8M | 45.3M | 143.4M | 175.2M |
| accountsReceivables | 71.48M | 52.59M | 67M | 37.6M | 73.3M | 43.5M | 68.8M | 45.3M | 143.4M | 148.8M |
| otherReceivables | 992.8K | 1.4M | - | 18.6M | - | - | - | - | - | 26.4M |
| inventory | 73.27M | 68.69M | 66.2M | 67.9M | 66.6M | 64.7M | 59.2M | 65M | 117.5M | 128.7M |
| prepaids | - | - | - | - | - | - | - | 3.4M | - | 6.5M |
| otherCurrentAssets | 99280 | - | 13.1M | 7.5M | 1M | 19.4M | 600K | 19M | 410.3M | -4.5M |
| totalCurrentAssets | 188.04M | 158.87M | 187.6M | 165.3M | 190.2M | 187.3M | 224.9M | 554.1M | 814.5M | 442.2M |
| propertyPlantEquipmentNet | 88.36M | 88.59M | 82.9M | 92.8M | 92.1M | 96M | 78.5M | 86.2M | 198.4M | 304.7M |
| goodwill | - | 148.6M | 134.3M | 147.3M | 145.8M | 144.4M | 126.5M | 135.6M | 158M | 327M |
| intangibleAssets | 195.28M | 45.7M | 57.5M | 57.7M | 65.1M | 70.6M | 61M | 71M | 48.4M | 156.5M |
| goodwillAndIntangibleAssets | 195.28M | 194.27M | 191.8M | 205M | 210.9M | 215M | 187.5M | 206.6M | 206.4M | 483.5M |
| longTermInvestments | 1.89M | 2.1M | 400K | 5.8M | 4.6M | 17.6M | 32.1M | 8.3M | 13.5M | 39.3M |
| taxAssets | 19.06M | 16.7M | 13.7M | 14M | 10.6M | 12.2M | 9.8M | 11.7M | 8.8M | 11.6M |
| otherNonCurrentAssets | 3.47M | 14.1M | 14.3M | 11.1M | 34.8M | 7.9M | 9.5M | 26.5M | 22.9M | 700K |
| totalNonCurrentAssets | 308.07M | 315.75M | 303.1M | 328.7M | 342.4M | 348.7M | 317.4M | 339.3M | 450M | 839.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 496.1M | 474.62M | 490.7M | 494M | 532.6M | 536M | 542.3M | 893.4M | 1.26B | 1.28B |
| totalPayables | 71.38M | 64.09M | 67.3M | 43.6M | 66M | 23.8M | 68.6M | 31.9M | 151.5M | 103.3M |
| accountPayables | 65.92M | 57.59M | 60.5M | 25.6M | 66M | 23.8M | 68.6M | 31.9M | 151.5M | 103.3M |
| otherPayables | 5.46M | 6.5M | 6.8M | 18M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 33.5M | - | 51.7M | - | 62.4M |
| shortTermDebt | 7.64M | - | - | 1M | - | - | - | 208M | 270.5M | - |
| capitalLeaseObligationsCurrent | - | 7.5M | 7.6M | 7.7M | 7.2M | 7.1M | 4.5M | 4.9M | 6.9M | 11.6M |
| taxPayables | - | - | 6.8M | 14.5M | 14M | 12M | 15.7M | 16.2M | 19.7M | 21.5M |
| deferredRevenue | - | - | - | - | - | 12M | - | - | - | - |
| otherCurrentLiabilities | 1.79M | 498.7K | 600K | 20.2M | 23.5M | 37M | 54.8M | 60.2M | 148.2M | 37.9M |
| totalCurrentLiabilities | 80.81M | 72.09M | 75.5M | 72.5M | 96.7M | 113.4M | 127.9M | 356.7M | 577.1M | 215.2M |
| longTermDebt | 113.08M | 98.48M | 110.4M | 106.7M | 113.6M | 95.5M | 90.3M | 85M | 142.7M | 313.3M |
| capitalLeaseObligationsNonCurrent | 21.25M | 20.8M | 19.2M | 21.2M | 22.2M | 23.8M | 16.7M | 18M | 33.8M | 46.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.55M | 7.3M | 10.6M | 10.2M | 10.8M | 12.4M | 6.8M | 7.6M | 17.5M | 45.3M |
| otherNonCurrentLiabilities | 6.95M | 10M | 9.8M | 12.6M | 24.5M | 17.7M | 17M | 22M | 24.5M | 33.2M |
| totalNonCurrentLiabilities | 148.82M | 136.58M | 150M | 150.7M | 160.3M | 149.4M | 130.8M | 132.6M | 218.5M | 437.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.25M | 28.3M | 26.8M | 28.9M | 29.4M | 30.9M | 21.2M | 22.9M | 40.7M | 57.7M |
| totalLiabilities | 229.64M | 208.67M | 225.5M | 223.2M | 257M | 262.8M | 258.7M | 489.3M | 795.6M | 653.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 48.9M |
| commonStock | 71.18M | 72.09M | 72.4M | 72.6M | 72.9M | 73.3M | 74.6M | 75.6M | 75.6M | 75.6M |
| retainedEarnings | 405.26M | 405.33M | 409.7M | 405.5M | 408.9M | 401M | 26.2M | 129.2M | 145.3M | 333.6M |
| additionalPaidInCapital | - | - | 3.3M | 3.1M | - | - | - | - | - | - |
| 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 | 3.57M | 1.8M | 300K | 9.3M | 1.3M | -1.9M | 7.7M | 600K | -5.8M | 7M |
| depreciationAndAmortization | 14.2M | 14.5M | 14.4M | 14.5M | 14.9M | 15.9M | 15.3M | -6.1M | 38.7M | 37.1M |
| deferredIncomeTax | - | - | - | - | - | -28.9M | -38.1M | -11.5M | -120.3M | 1.5M |
| stockBasedCompensation | - | - | 900K | 200K | 900K | 700K | 700K | -200K | 1.6M | 1.3M |
| changeInWorkingCapital | -8.94M | 1.9M | -14.1M | 6.3M | -16.2M | 3.6M | -6.8M | 10.5M | -41.3M | -14.8M |
| accountsReceivables | -14M | 6M | -12.7M | 16.1M | -12.8M | 16.8M | -6.8M | 15.3M | -50.8M | 7.6M |
| inventory | -2.38M | -1.6M | -1.4M | -2.4M | -3.4M | -5.8M | 2.7M | -4.8M | -22.6M | -17.4M |
| accountsPayables | 7.45M | -2.5M | 13.45M | -6.4M | 6.4M | -7.4M | -2.7M | - | 32.1M | -5M |
| otherWorkingCapital | - | - | - | -1M | -6.4M | - | - | - | - | - |
| otherNonCashItems | -1.69M | -8.1M | 9.3M | -18.1M | 12.6M | 31.3M | 23.6M | 48.9M | 116.3M | 90.9M |
| netCashProvidedByOperatingActivities | 7.15M | 10.1M | 10.8M | 12.2M | 13.5M | 20.7M | 2.4M | 53.7M | -10.8M | 32.7M |
| investmentsInPropertyPlantAndEquipment | -4.96M | -6.8M | -3.8M | -8.1M | -3.8M | -8.4M | -4.8M | -17.1M | -24M | -18.9M |
| acquisitionsNet | -4.96M | 11.6M | - | -17M | -1.9M | -39.5M | -11.6M | -27.9M | 200K | -15.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5.2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -200K | 24.6M | -25M | 1 | -10M | 401.2M | 200K | -2M |
| netCashProvidedByInvestingActivities | -9.93M | 10M | -4M | -500K | -30.7M | -47.9M | -16.4M | 356.2M | -23.6M | -34.3M |
| netDebtIssuance | 13.7M | -13M | 8.7M | -2.9M | 15.2M | 2.04M | -197.5M | - | 58.2M | 19.6M |
| longTermNetDebtIssuance | 13.7M | -13M | 8.7M | -3.9M | 15.2M | 266.82M | -197.5M | - | 58.2M | 19.6M |
| shortTermNetDebtIssuance | - | - | - | 1M | - | - | - | - | - | - |
| netStockIssuance | -1.19M | -1.7M | -900K | -1.8M | -3.1M | -7.8M | -16.2M | - | - | - |
| netCommonStockIssuance | -1.19M | -1.7M | -900K | -1.8M | -3.1M | -7.8M | -16.2M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 216.7M | - | - | 3.1M |
| commonStockRepurchased | -1.19M | -1.7M | -900K | -1.8M | -3.1M | -7.8M | -16.2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.7M | - | -10.5M | - | -3.5M | -92.8M | -7M | -12M | -6.1M |
| commonDividendsPaid | - | -6.7M | - | -10.5M | - | -3.5M | -92.8M | -7M | -12M | -6.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.28M | -3.2M | -5.9M | -11.1M | -4.2M | -1M | -3.55M | -135.7M | -8.1M | 3.7M |
| netCashProvidedByFinancingActivities | 9.23M | -24.6M | 1.9M | -26.3M | 7.9M | -12.3M | -306.5M | -142.7M | 46.2M | 4.5M |