Is Forterra Plc (FTTRF) a Buy, Sell, or Hold?
OTC : FTTRF
Forterra Plc — Financials
$2 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 12
- Market Capitalization
- $403.85M
- P/E Ratio
- 16.72
- Dividend Yield
- 2.49%
- Price Target
- Year High
- $3.15
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.57
FTTRF 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 | 385.94M | 344.3M | 346.4M | 455.5M | 370.4M | 291.9M | 380M | 367.5M | 331M | 294.5M |
| costOfRevenue | 257.76M | 241.3M | 245.7M | 294.8M | 242M | 227.2M | 244.7M | 230.2M | 196.8M | 175.2M |
| grossProfit | 128.18M | 103M | 100.7M | 160.7M | 128.4M | 64.7M | 135.3M | 137.3M | 134.2M | 119.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.3M | 29.4M | 28.5M | 33.6M | 27.4M | 20.8M | 21.8M | 20.1M | 21.2M | 16.3M |
| sellingAndMarketingExpenses | 52.5M | 46.1M | 48.6M | 57.7M | 51.2M | 44.1M | 54.4M | 51.8M | 48.9M | 43.6M |
| sellingGeneralAndAdministrativeExpenses | 86.79M | 75.5M | 77.1M | 91.7M | 78.6M | 64.9M | 76.2M | 71.9M | 70.1M | 59.9M |
| otherExpenses | - | -6.4M | - | - | 800K | 200K | 700K | 1.5M | - | 600K |
| operatingExpenses | 86.79M | 69.1M | 76.6M | 91.7M | 83.4M | 44.3M | 71.1M | 70.3M | 71.5M | 68.2M |
| costAndExpenses | 344.54M | 310.4M | 322.3M | 386.5M | 325.4M | 271.5M | 315.8M | 300.5M | 268.3M | 243.4M |
| netInterestIncome | -6M | -9.1M | 7M | -2.1M | -3.3M | -3.4M | -2.5M | -2.3M | -3.4M | -14.2M |
| interestIncome | - | -700K | 7M | - | - | 3.2M | 2.4M | 2.2M | - | - |
| interestExpense | 6M | 8.4M | 6.4M | 2.1M | 3.3M | 3.2M | 2.4M | 2.2M | 3.4M | 14.2M |
| depreciationAndAmortization | 19.6M | 20.8M | 20M | 16.5M | 16.4M | 17.3M | 17.8M | 11.8M | 10.8M | 10.4M |
| ebitda | 60.99M | 54M | 43.5M | 85.5M | 61.4M | 15.1M | 78.4M | 78.6M | 73.6M | 61.7M |
| ebit | 41.39M | 33.2M | 23.5M | 74.9M | 59.7M | -2.2M | 60.6M | 67M | 62.8M | 51.1M |
| nonOperatingIncomeExcludingInterest | - | 700K | 600K | -2.6M | -7.2M | 3.6M | 3.6M | -100000 | 1.3M | 8.9M |
| operatingIncome | 41.39M | 33.9M | 24.1M | 69M | 45M | 20.4M | 64.2M | 66.9M | 64.1M | 60M |
| totalOtherIncomeExpensesNet | -18.1M | -9.1M | -7M | 600K | 4.3M | -6.8M | -6M | -2.1M | -4.8M | -22.9M |
| incomeBeforeTax | 23.3M | 24.8M | 17.1M | 72.9M | 56.8M | -5.4M | 58.2M | 64.8M | 59.3M | 37.1M |
| incomeTaxExpense | 6.3M | 7.3M | 4.3M | 14.1M | 11.3M | 200K | 11.4M | 12M | 11.8M | 9.6M |
| netIncomeFromContinuingOperations | 17M | 17.5M | 12.8M | 58.8M | 45.5M | -5.6M | 46.8M | 52.8M | 47.5M | 27.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17M | 17.5M | 12.8M | 58.8M | 45.5M | -5.6M | 46.8M | 52.8M | 47.5M | 27.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17M | 17.5M | 12.8M | 58.8M | 45.5M | -5.6M | 46.8M | 52.8M | 47.5M | 27.5M |
| eps | 0.08 | 0.08 | 0.06 | 0.27 | 0.2 | -0.03 | 0.24 | 0.27 | 0.24 | 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 | 6.1M | 15.2M | 16M | 34.3M | 41.5M | 31.5M | 26.6M | 26M | 29M | 56.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.1M | 15.2M | 16M | 34.3M | 41.5M | 31.5M | 26.6M | 26M | 29M | 56.2M |
| netReceivables | 35.59M | 35.6M | 28.9M | 41M | 37.4M | 34.6M | - | - | - | - |
| accountsReceivables | 35.39M | 34.4M | 25.2M | 40.2M | 35.4M | 33M | 37.6M | 35.6M | 31.7M | 30M |
| otherReceivables | 199.97K | 1.2M | 3.7M | 800K | 2M | 1.6M | 100000 | 700K | 200K | 300K |
| inventory | 78.59M | 82M | 95.8M | 43M | 32.8M | 33M | 47.8M | 37.4M | 36.3M | 39M |
| prepaids | - | 3.4M | 4.4M | 3.3M | 2.7M | 1.7M | 2.7M | 1.6M | 1.1M | 1.3M |
| otherCurrentAssets | 3.7M | 7.5M | 1.6M | 600K | 4.7M | - | - | - | - | - |
| totalCurrentAssets | 123.98M | 143.7M | 146.7M | 122.2M | 114.4M | 100.8M | 114.8M | 101.3M | 98.3M | 126.8M |
| propertyPlantEquipmentNet | 281.55M | 284.3M | 273.8M | 251.8M | 217.9M | 196.1M | 196.3M | 170.5M | 165.2M | 147.2M |
| goodwill | - | - | - | - | - | - | 6.8M | 6.8M | 6.8M | 6M |
| intangibleAssets | 11.5M | 11.6M | 19.2M | 23.6M | 17.7M | 11M | 18.2M | 10.5M | 9M | 7.7M |
| goodwillAndIntangibleAssets | 11.5M | 11.6M | 19.2M | 23.6M | 17.7M | 11M | 25M | 17.3M | 15.8M | 13.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 160.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | 400K |
| otherNonCurrentAssets | - | 2.8M | 5M | -275.4M | -235.6M | -207.1M | -6.8M | -187.8M | -181M | -160.9M |
| totalNonCurrentAssets | 293.05M | 298.7M | 298M | 275.4M | 235.6M | 207.1M | 214.5M | 187.8M | 181M | 160.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | 400K |
| totalAssets | 417.03M | 442.4M | 444.7M | 397.6M | 350M | 307.9M | 329.3M | 289.1M | 279.3M | 288.1M |
| totalPayables | 47M | 49M | 42M | 54.2M | 48.2M | 40.7M | 48.4M | 49.6M | 43.3M | 30.1M |
| accountPayables | 39.7M | 39.9M | 37.5M | 44M | 40.6M | 32.7M | 39.4M | 38.9M | 30M | 26.3M |
| otherPayables | 7.3M | 9.1M | 4.5M | 10.2M | 7.6M | 8M | 9M | 10.7M | 13.3M | 3.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 3.8M |
| shortTermDebt | 200K | 700K | 400K | 200K | 600K | 500K | 100000 | 300K | 400K | 10M |
| capitalLeaseObligationsCurrent | 6.7M | 5.8M | 5.7M | 4.7M | 4.5M | 3.4M | 5.1M | - | - | - |
| taxPayables | - | 9.1M | 4.5M | 10.2M | 7.6M | 8M | 3.5M | 3.9M | 5.8M | 3.8M |
| deferredRevenue | - | - | - | - | - | - | 3.5M | -300K | -400K | -10M |
| otherCurrentLiabilities | 31.19M | 26.4M | 45.8M | 49.7M | 37.5M | 28.1M | 30.9M | 30.5M | 31.6M | 28.5M |
| totalCurrentLiabilities | 85.09M | 81.9M | 93.9M | 108.8M | 90.8M | 72.7M | 84.5M | 80.4M | 75.3M | 72.4M |
| longTermDebt | 61.59M | 99.4M | 108.8M | 40M | - | 15M | 69.7M | 64.5M | 89.4M | 137.8M |
| capitalLeaseObligationsNonCurrent | 13.2M | 15.1M | 18.5M | 13.3M | 12M | 6M | 9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 62.9M | 88.6M | - |
| deferredTaxLiabilitiesNonCurrent | 14M | 12.9M | 6.3M | 5M | 2.7M | 900K | 1.8M | 1.6M | 800K | - |
| otherNonCurrentLiabilities | 8.7M | 8.2M | 9.4M | 10M | 9.7M | 9.2M | 8.1M | 8.4M | 9.1M | 8.7M |
| totalNonCurrentLiabilities | 97.48M | 135.6M | 143M | 68.3M | 24.4M | 31.1M | 88.6M | 64.5M | 89.4M | 137.8M |
| otherLiabilities | - | - | - | - | - | - | - | 10M | 9.9M | 8.7M |
| capitalLeaseObligations | 19.9M | 20.9M | 24.2M | 18M | 16.5M | 9.4M | 14.1M | - | - | - |
| totalLiabilities | 182.57M | 217.5M | 236.9M | 177.1M | 115.2M | 103.8M | 173.1M | 154.9M | 174.6M | 218.9M |
| treasuryStock | -6M | -5.4M | -14.2M | -15.8M | -4.6M | -2M | -3.6M | -5.8M | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | - |
| commonStock | 2.1M | 2.1M | 2.1M | 2.1M | 2.3M | 2.3M | 2M | 2M | 2M | 2M |
| retainedEarnings | 238.16M | 228.2M | 219.8M | 233.4M | 213.4M | 162.3M | 157.8M | 138M | 102.7M | 67.2M |
| additionalPaidInCapital | - | 200K | 200K | 200K | - | - | - | - | - | - |
| 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 | 23.3M | 24.8M | 12.8M | 58.8M | 45.5M | -5.6M | 46.8M | 52.8M | 47.5M | 27.5M |
| depreciationAndAmortization | 19.6M | 20.8M | 20M | 16.5M | 16.4M | 17.3M | 17.8M | 11.7M | 10.9M | 10.4M |
| deferredIncomeTax | - | - | - | -37.3M | -25.5M | -21.2M | -54.3M | 3.9M | -3.1M | 900K |
| stockBasedCompensation | 1.4M | 1M | 900K | 3.4M | 2.5M | 900K | 1.3M | 2.1M | 1.5M | 500K |
| changeInWorkingCapital | 7.8M | 8.6M | -62.4M | -900K | 9.8M | 14.3M | -17.2M | -6M | 1.6M | -1.4M |
| accountsReceivables | 3.5M | -8M | 13.3M | -5.2M | -3.4M | 4.6M | -2.9M | -4.9M | -1.4M | -3.1M |
| inventory | 2.5M | 13.8M | -52.8M | -10.2M | 200K | 14.8M | -10.4M | -1.1M | 3M | 1.7M |
| accountsPayables | 1.8M | 3.5M | -22.9M | 14.5M | 13M | -5.1M | -3.9M | 10.9M | 9.5M | 700K |
| otherWorkingCapital | - | 2.8M | - | - | - | - | - | -10.9M | -9.5M | -700K |
| otherNonCashItems | 6.19M | -13M | 8.7M | 35.1M | 19.5M | 34.6M | 58M | 1.3M | 16.1M | 500K |
| netCashProvidedByOperatingActivities | 58.29M | 42.2M | -20M | 75.6M | 68.2M | 40.3M | 52.6M | 65.8M | 77.6M | 37.5M |
| investmentsInPropertyPlantAndEquipment | -14.5M | -25.4M | -33M | -44.1M | -34.9M | -24.9M | -24.3M | -16.5M | -9M | -9M |
| acquisitionsNet | - | - | - | 2.9M | 14.9M | - | - | 200K | -19.4M | 300K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -200K | -800K | 900K | 13M | -1.4M | -1.8M | -2.1M | -1.8M | -100000 |
| netCashProvidedByInvestingActivities | -14.5M | -25.6M | -33.8M | -41.2M | -20M | -24.9M | -24.3M | -18.4M | -30.2M | -8.8M |
| netDebtIssuance | -37.99M | -10M | 70M | 40M | -15M | -55M | 5M | -25M | -60.8M | 10.3M |
| longTermNetDebtIssuance | -37.99M | -10M | 70M | 40M | -15M | -55M | 5M | -25M | -60M | 10.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -800K | - |
| netStockIssuance | -699.89K | 5.1M | -1M | -52.1M | -3.8M | -100000 | -4.8M | -6.1M | - | - |
| netCommonStockIssuance | -699.89K | 5.1M | -1M | -52.1M | -3.8M | 54.9M | -4.8M | -6.1M | - | - |
| commonStockIssuance | - | 5.1M | 1.1M | 400K | 1.2M | 55.9M | 4.9M | - | - | - |
| commonStockRepurchased | -699.89K | - | -2.1M | -52.5M | -5M | -1M | -9.7M | -6.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -55M | - | - | - | - |
| netDividendsPaid | -8.2M | -6.3M | -25.7M | -24.2M | -13.7M | - | -22M | -19.3M | -13.8M | -4M |
| commonDividendsPaid | -8.2M | -6.3M | -25.7M | -24.2M | -13.7M | - | -22M | -19.3M | -13.8M | -4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | -6.2M | -7.8M | -5.3M | -5.7M | 44.6M | -5.9M | - | - | -3M |
| netCashProvidedByFinancingActivities | -52.89M | -17.4M | 35.5M | -41.6M | -38.2M | -10.5M | -27.7M | -50.4M | -74.6M | 3.3M |
| 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 | 167.59M | 190.87M | 195.1M | 182.2M | 162.1M | 163.2M | 183.2M | 232.7M | 222.8M | 190.1M |
| costOfRevenue | 112.39M | 127.98M | 133.8M | 135.2M | 106.1M | 122.6M | 123.1M | 156.6M | 136.3M | 127.5M |
| grossProfit | 55.2M | 62.89M | 61.3M | 47M | 56M | 40.6M | 60.1M | 76.1M | 86.5M | 62.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 17.2M | 12.5M | 16.9M | 13.3M | 14.8M | 17.4M | 16.2M | 13.5M |
| sellingAndMarketingExpenses | - | - | 26.8M | 24.6M | 21.5M | 22.1M | 24.9M | 29.3M | 28.4M | 26.7M |
| sellingGeneralAndAdministrativeExpenses | 38.72M | 42.79M | 44M | 37.1M | 38.4M | 26.4M | 36.7M | 46.7M | 46.9M | 46.3M |
| otherExpenses | - | - | 4M | -6.4M | - | - | - | - | - | - |
| operatingExpenses | 38.72M | 42.79M | 48M | 30.6M | 38.5M | 26.4M | 36.7M | 46.7M | 46.9M | 46.3M |
| costAndExpenses | 151.1M | 170.77M | 181.8M | 165.8M | 144.6M | 149M | 159.8M | 203.3M | 183.2M | 173.8M |
| netInterestIncome | -2.38M | -2.6M | -3M | -9.1M | -4.9M | -4.5M | -3.17M | -100000 | -973.68K | -1.89M |
| interestIncome | - | - | - | -700K | - | - | 2.5M | 1.2M | 800K | 1.4M |
| interestExpense | 2.38M | 2.6M | 3.4M | 3.5M | 4.9M | 4.5M | 2.5M | 1.3M | 800K | 1.4M |
| depreciationAndAmortization | 10.03M | 9.7M | 9.9M | 10.5M | 10.3M | 10.6M | 9.4M | 8.5M | 8M | 8.4M |
| ebitda | 26.51M | 29.8M | 23.2M | 26M | 28M | 14.1M | 30M | 38.5M | 47.6M | 39.5M |
| ebit | 16.48M | 20.1M | 13.3M | 15.5M | 17.7M | 3.5M | 20.6M | 30M | 45M | 31.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | 700K | - | 10.7M | 2.8M | -600K | - | -14.8M |
| operatingIncome | 16.48M | 20.1M | 13.3M | 16.2M | 17.7M | 14.2M | 23.4M | 29.4M | 39.6M | 16.3M |
| totalOtherIncomeExpensesNet | -5.06M | -6.7M | -3.4M | -4.2M | -4.9M | -15.2M | -5.3M | -700K | -800K | 13.4M |
| incomeBeforeTax | 11.42M | 13.4M | 9.9M | 12M | 12.8M | -1M | 18.1M | 28.7M | 44.2M | 29.7M |
| incomeTaxExpense | 2.98M | 3.6M | 2.7M | 3.5M | 3.8M | - | 4.3M | 5.4M | 8.7M | 5.5M |
| netIncomeFromContinuingOperations | 8.44M | 9.8M | 7.2M | 8.5M | 9M | -1M | 13.8M | 23.3M | 35.5M | 24.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.44M | 9.8M | 7.2M | 8.5M | 9M | -1M | 13.8M | 23.3M | 35.5M | 24.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.44M | 9.8M | 7.2M | 8.5M | 9M | -1M | 13.8M | 23.3M | 35.5M | 24.2M |
| eps | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | -0.0 | 0.07 | 0.11 | 0.16 | 0.11 |
| 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 | 6.55M | 6.1M | 15M | 15.2M | 11.4M | 16M | 16.7M | 34.3M | 34.3M | 41.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.55M | 6.1M | 15M | 15.2M | 11.4M | 16M | 16.7M | 34.3M | 34.3M | 41.5M |
| netReceivables | 56.29M | 35.59M | 60.5M | 35.6M | 51.2M | 28.9M | 61.7M | 41M | 61.5M | 37.4M |
| accountsReceivables | 55.4M | 35.39M | 60.5M | 34.4M | 51.2M | 25.2M | 61.1M | 40.2M | 61.5M | 35.4M |
| otherReceivables | 893.52K | 199.97K | 2.61M | 1.2M | - | 3.7M | 600K | 800K | - | 2M |
| inventory | 82.3M | 78.59M | 76.1M | 82M | 97.1M | 95.8M | 72.6M | 43M | 36.3M | 32.8M |
| prepaids | - | - | - | 3.4M | - | 4.4M | -600K | 3.3M | - | 2.7M |
| otherCurrentAssets | 5.26M | 3.7M | 4.9M | 7.5M | 4.7M | 1.6M | 600K | 600K | 61.5M | 4.7M |
| totalCurrentAssets | 150.4M | 123.98M | 156.5M | 143.7M | 164.4M | 146.7M | 151M | 122.2M | 132.1M | 114.4M |
| propertyPlantEquipmentNet | 276.5M | 281.55M | 280.7M | 284.3M | 274.9M | 273.8M | 266.5M | 251.8M | 235M | 217.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.35M | 11.5M | 8.5M | 11.6M | 12.2M | 19.2M | 18.2M | 23.6M | 15.8M | 17.7M |
| goodwillAndIntangibleAssets | 7.35M | 11.5M | 8.5M | 11.6M | 12.2M | 19.2M | 18.2M | 23.6M | 15.8M | 17.7M |
| longTermInvestments | - | - | - | - | 3.7M | 5M | - | - | - | - |
| taxAssets | - | - | - | - | -3.7M | -19.2M | - | - | - | - |
| otherNonCurrentAssets | 53255 | - | - | 2.8M | 3.7M | 19.2M | -284.7M | -275.4M | -250.8M | -235.6M |
| totalNonCurrentAssets | 283.9M | 293.05M | 289.2M | 298.7M | 290.8M | 298M | 284.7M | 275.4M | 250.8M | 235.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 434.3M | 417.03M | 445.7M | 442.4M | 455.2M | 444.7M | 435.7M | 397.6M | 382.9M | 350M |
| totalPayables | 80.91M | 69.79M | 87.6M | 49M | 81.6M | 42M | 112.3M | 54.2M | 104.8M | 48.2M |
| accountPayables | 80.91M | 69.79M | 87.6M | 39.9M | 81.6M | 37.5M | 112.3M | 44M | 104M | 40.6M |
| otherPayables | - | - | - | 9.1M | - | 4.5M | - | 10.2M | 800K | 7.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 300K | 200K | 200K | 700K | 500K | 400K | 300K | 200K | 200K | 600K |
| capitalLeaseObligationsCurrent | 6.9M | 6.7M | 5.9M | 5.8M | 5.5M | 5.7M | 5.2M | 4.7M | 4.3M | 4.5M |
| taxPayables | - | - | - | 9.1M | - | 4.5M | - | 10.2M | 800K | 7.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | 800K | - |
| otherCurrentLiabilities | 7.1M | 8.4M | 3.8M | 26.4M | 9.5M | 45.8M | 7.9M | 49.7M | 8M | 37.5M |
| totalCurrentLiabilities | 95.21M | 85.09M | 97.5M | 81.9M | 91.6M | 93.9M | 125.7M | 108.8M | 117.3M | 90.8M |
| longTermDebt | 80.8M | 61.59M | 84.2M | 99.4M | 112.1M | 108.8M | 66.5M | 40M | 10M | - |
| capitalLeaseObligationsNonCurrent | 10.2M | 13.2M | 12.6M | 15.1M | 17.1M | 18.5M | 16.1M | 13.3M | 11.7M | 12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.8M | 14M | 13.4M | 12.9M | 8.8M | 6.3M | 5.9M | 5M | 3.8M | 2.7M |
| otherNonCurrentLiabilities | 8.3M | 8.7M | 8.8M | 8.2M | 7.9M | 9.4M | 15.9M | 10M | 12.7M | 9.7M |
| totalNonCurrentLiabilities | 114.1M | 97.48M | 119M | 135.6M | 145.9M | 143M | 98.5M | 68.3M | 34.4M | 24.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.1M | 19.9M | 18.5M | 20.9M | 22.6M | 24.2M | 21.3M | 18M | 16M | 16.5M |
| totalLiabilities | 210M | 182.57M | 216.5M | 217.5M | 237.5M | 236.9M | 224.2M | 177.1M | 151.7M | 115.2M |
| treasuryStock | -7.3M | -6M | -5.2M | -5.4M | -5.7M | -14.2M | -17M | -15.8M | -10M | -4.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.3M |
| retainedEarnings | 229.3M | 238.16M | 232.1M | 228.2M | 221.4M | 219.8M | 226.4M | 233.4M | 239.1M | 213.4M |
| additionalPaidInCapital | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 100000 | - |
| 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 | 8.44M | 9.8M | 7.2M | 15.8M | 9M | -1M | 13.8M | 23.3M | 35.5M | 24.2M |
| depreciationAndAmortization | 10.03M | 9.7M | 9.9M | 10.5M | 10.3M | 10.6M | 9.4M | 8.5M | 8M | 8.4M |
| deferredIncomeTax | - | - | - | - | - | -35.4M | -67.9M | -5.6M | -31.7M | 1.3M |
| stockBasedCompensation | - | - | 1.1M | 400K | 600K | -400K | 1.3M | 1.4M | 2M | 1.3M |
| changeInWorkingCapital | -16.38M | 8.9M | -16M | 30.1M | -21.5M | -14.6M | -47.8M | 12.8M | -13.7M | 19.4M |
| accountsReceivables | -15.69M | 25M | -21.5M | 12.2M | -20.2M | 30.1M | -16.8M | 17.2M | -22.4M | 15.9M |
| inventory | -3.57M | -3M | 5.5M | 15.1M | -1.3M | -23.2M | -29.6M | -6.7M | -3.5M | 2.2M |
| accountsPayables | 2.88M | -13.1M | 20.45M | -11.9M | 11.9M | -21.5M | -1.4M | 2.3M | 12.2M | 1.3M |
| otherWorkingCapital | - | - | - | 14.7M | -11.9M | - | - | - | - | - |
| otherNonCashItems | 99280 | 4.9M | 22.8M | -14.7M | 1.7M | 44.5M | 65.6M | 4.6M | 30.5M | -11.7M |
| netCashProvidedByOperatingActivities | 2.18M | 33.29M | 25M | 42.1M | 100000 | 3.7M | -25.6M | 45M | 30.6M | 42.9M |
| investmentsInPropertyPlantAndEquipment | -4.07M | -7.2M | -7.3M | -16M | -9.4M | -18.8M | -15.3M | -22.8M | -21.3M | -23.3M |
| acquisitionsNet | 1.09M | - | - | - | - | 300K | - | 100000 | 2.8M | 14.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -100000 | -100000 | -400K | -400K | -700K | 1.6M | 13.7M |
| netCashProvidedByInvestingActivities | -2.98M | -7.2M | -7.3M | -16.1M | -9.5M | -18.5M | -15.3M | -22.7M | -18.5M | -8.4M |
| netDebtIssuance | 18.86M | -23M | -17.9M | -13M | 3M | 42M | 28M | 30M | 10M | -5M |
| longTermNetDebtIssuance | 18.86M | -23M | -17.9M | -13M | 3M | 42M | 28M | 30M | 10M | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.83M | -699.89K | - | - | 5.1M | 800K | -1.8M | -25.4M | -26.7M | -3.3M |
| netCommonStockIssuance | -9.83M | -699.89K | - | - | 5.1M | 800K | -1.8M | -25.4M | -26.7M | -3.3M |
| commonStockIssuance | - | - | - | - | 5.1M | 1.1M | - | -4.6M | 400K | 300K |
| commonStockRepurchased | -9.83M | -699.89K | - | - | - | -300K | -1.8M | -25.4M | -27.1M | -3.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -8.2M | - | -6.3M | - | -25.7M | - | -24.2M | - | -13.7M |
| commonDividendsPaid | - | -8.2M | - | -6.3M | - | -25.7M | - | -24.2M | - | -13.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.28M | -3.1M | -3.98M | -2.9M | -3.3M | -3M | -2.9M | -2.7M | -2.6M | -2.8M |
| netCashProvidedByFinancingActivities | 5.76M | -34.99M | -17.9M | -22.2M | 4.8M | 14.1M | 23.3M | -22.3M | -19.3M | -24.8M |