RBC Bioscience Corporation ^6848.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	205.245 M ^{19.01 %}	172.467 M ^{-0.82 %}	173.891 M ^{-30.77 %}	251.182 M ^{-56.33 %}	575.164 M ^{255.74 %}	161.679 M
Net income	21.566 M ^{235.40 %}	6.430 M ^{70.20 %}	3.778 M ^{-86.85 %}	28.728 M ^{-79.75 %}	141.900 M ^{881.60 %}	14.456 M
Income before tax	26.962 M ^{242.46 %}	7.873 M ^{60.15 %}	4.916 M ^{-86.32 %}	35.947 M ^{-79.73 %}	177.342 M ^{883.70 %}	18.028 M
Income before tax ratio	0.13 ^{187.77 %}	0.05 ^{61.47 %}	0.03 ^{-80.25 %}	0.14 ^{-53.59 %}	0.31 ^{176.52 %}	0.11
EBITDA	54.831 M ^{50.03 %}	36.547 M ^{13.78 %}	32.122 M ^{-48.45 %}	62.307 M ^{-67.69 %}	192.866 M ^{676.03 %}	24.853 M
Net income ratio	0.11 ^{181.83 %}	0.04 ^{71.60 %}	0.02 ^{-81.00 %}	0.11 ^{-53.64 %}	0.25 ^{175.93 %}	0.09
Ratio EBITDA	0.27 ^{26.07 %}	0.21 ^{14.72 %}	0.18 ^{-25.53 %}	0.25 ^{-26.03 %}	0.34 ^{118.14 %}	0.15
Gross profit ratio	0.48 ^{13.05 %}	0.42 ^{0.67 %}	0.42 ^{-9.92 %}	0.47 ^{-10.74 %}	0.52 ^{26.20 %}	0.41
Weighted average shs out dil	13.060 M ^{0.43 %}	13.004 M ^{-0.08 %}	13.014 M ^{5.81 %}	12.299 M ^{2.28 %}	12.025 M ^{46.05 %}	8.234 M
Weighted average shs out	13.014 M ^{0.29 %}	12.976 M ^{0.00 %}	12.976 M ^{9.72 %}	11.827 M ^{6.81 %}	11.073 M ^{40.00 %}	7.909 M
EPS diluted	1.50 ^{206.12 %}	0.49 ^{68.97 %}	0.29 ^{-87.61 %}	2.34 ^{-80.17 %}	11.80 ^{570.45 %}	1.76
Earnings per share	1.51 ^{202.00 %}	0.50 ^{72.41 %}	0.29 ^{-86.88 %}	2.21 ^{-82.76 %}	12.82 ^{600.55 %}	1.83
Gross profit	98.073 M ^{34.54 %}	72.895 M ^{-0.15 %}	73.006 M ^{-37.64 %}	117.070 M ^{-61.02 %}	300.328 M ^{348.94 %}	66.897 M
Income tax expense	5.396 M ^{273.94 %}	1.443 M ^{26.80 %}	1.138 M ^{-84.24 %}	7.219 M ^{-79.63 %}	35.442 M ^{892.22 %}	3.572 M
Cost of revenue	107.172 M ^{7.63 %}	99.572 M ^{-1.30 %}	100.885 M ^{-24.78 %}	134.112 M ^{-51.20 %}	274.836 M ^{189.97 %}	94.782 M
General and administrative expenses	30.097 M ^{14.73 %}	26.232 M ^{-1.81 %}	26.716 M ^{-6.66 %}	28.622 M ^{-57.93 %}	68.038 M ^{376.69 %}	14.273 M
Selling and marketing expenses	22.321 M ^{5.40 %}	21.177 M ^{-7.51 %}	22.896 M ^{-3.87 %}	23.818 M ^{9.92 %}	21.668 M ^{-10.69 %}	24.262 M
Other expenses	0.000 ^{-100.00 %}	108.000 K	0.000	0.000	0.000 ^{100.00 %}	-27.861 M
Operating expenses	62.274 M ^{6.71 %}	58.356 M ^{-10.71 %}	65.353 M ^{-5.05 %}	68.831 M ^{-38.51 %}	111.943 M ^{473.54 %}	19.518 M
Cost and expenses	169.446 M ^{7.29 %}	157.928 M ^{-5.00 %}	166.238 M ^{-18.09 %}	202.943 M ^{-47.53 %}	386.779 M ^{1 881.65 %}	19.518 M
Research and development expenses	9.856 M ^{-9.07 %}	10.839 M ^{-31.14 %}	15.741 M ^{-3.97 %}	16.391 M ^{-26.29 %}	22.237 M ^{152.92 %}	8.792 M
Selling general and administrative expenses	52.418 M ^{10.57 %}	47.409 M ^{-4.44 %}	49.612 M ^{-5.39 %}	52.440 M ^{-41.54 %}	89.706 M ^{132.48 %}	38.587 M
Interest income	501.000 K ^{38.78 %}	361.000 K ^{125.63 %}	160.000 K ^{-8.05 %}	174.000 K ^{25.18 %}	139.000 K ^{-0.71 %}	140.000 K
Interest expense	10.305 M ^{3.03 %}	10.002 M ^{32.06 %}	7.574 M ^{19.69 %}	6.328 M ^{434.46 %}	1.184 M ^{17.34 %}	1.009 M
Depreciation and amortization	17.564 M ^{-5.93 %}	18.672 M ^{-5.40 %}	19.737 M ^{-0.61 %}	19.859 M ^{43.56 %}	13.833 M ^{159.29 %}	5.335 M
Operating income	35.799 M ^{146.23 %}	14.539 M ^{87.60 %}	7.750 M ^{-84.06 %}	48.610 M ^{-74.20 %}	188.385 M ^{865.19 %}	19.518 M
Operating income ratio	0.17 ^{106.90 %}	0.08 ^{89.15 %}	0.04 ^{-76.97 %}	0.19 ^{-40.91 %}	0.33 ^{171.31 %}	0.12
Total other income expenses net	-8.837 M ^{-32.57 %}	-6.666 M ^{-135.22 %}	-2.834 M ^{77.62 %}	-12.663 M ^{-14.67 %}	-11.043 M ^{-641.14 %}	-1.490 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	398.606 M ^{-5.58 %}	422.185 M ^{-1.48 %}	428.526 M ^{-4.62 %}	449.269 M ^{360.37 %}	97.589 M ^{406.48 %}	19.268 M
Total investments	1.659 M ^{-36.41 %}	2.609 M ^{-74.11 %}	10.076 M ^{99.76 %}	5.044 M ^{16.73 %}	4.321 M	0.000
Total debt	478.466 M ^{1.45 %}	471.645 M ^{-2.10 %}	481.747 M ^{-5.72 %}	510.987 M ^{324.15 %}	120.472 M ^{92.67 %}	62.529 M
Accumulated other comprehensive income loss	22.194 M ^{9.67 %}	20.237 M ^{1.84 %}	19.871 M	0.000 ^{-100.00 %}	7.518 M ^{5 552.63 %}	133.000 K
Retained earnings	46.900 M ^{16.48 %}	40.266 M ^{-17.40 %}	48.746 M ^{-31.76 %}	71.433 M ^{-25.06 %}	95.314 M ^{507.33 %}	15.694 M
Common stock	129.756 M ^{0.00 %}	129.756 M ^{0.00 %}	129.756 M ^{10.00 %}	117.960 M ^{64.06 %}	71.900 M ^{0.00 %}	71.900 M
Total equity	249.300 M ^{3.57 %}	240.709 M ^{-3.26 %}	248.812 M ^{-3.12 %}	256.830 M ^{46.99 %}	174.732 M ^{99.18 %}	87.727 M
Other non current liabilities	1.725 M ^{503.15 %}	286.000 K ^{0.00 %}	286.000 K ^{-36.44 %}	450.000 K ^{-95.00 %}	9.000 M	0.000
Long term debt	400.650 M ^{-2.90 %}	412.598 M ^{-1.12 %}	417.287 M ^{-5.64 %}	442.252 M ^{963.46 %}	41.586 M ^{-10.62 %}	46.529 M
Total non current liabilities	402.983 M ^{-2.50 %}	413.316 M ^{-1.12 %}	417.999 M ^{-5.58 %}	442.702 M ^{770.84 %}	50.836 M ^{8.78 %}	46.734 M
Other current liabilities	5.103 M ^{-78.51 %}	23.744 M ^{-14.60 %}	27.802 M ^{-18.70 %}	34.195 M ^{-67.93 %}	106.623 M ^{318.11 %}	-48.885 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	256.000 K ^{-80.94 %}	1.343 M ^{179.79 %}	480.000 K ^{-95.70 %}	11.155 M
Short term debt	77.816 M ^{31.79 %}	59.047 M ^{-8.40 %}	64.460 M ^{-6.22 %}	68.735 M ^{-12.87 %}	78.886 M ^{63.31 %}	48.305 M
Total current liabilities	111.601 M ^{11.86 %}	99.765 M ^{-19.37 %}	123.735 M ^{-16.44 %}	148.072 M ^{-48.42 %}	287.050 M ^{957.08 %}	27.155 M
Total liabilities	514.584 M ^{0.29 %}	513.081 M ^{-5.29 %}	541.734 M ^{-8.30 %}	590.774 M ^{74.84 %}	337.886 M ^{1 144.29 %}	27.155 M
Other non current assets	69.317 M ^{-3.35 %}	71.722 M ^{16.27 %}	61.684 M ^{78.93 %}	34.474 M ^{-78.98 %}	164.019 M ^{1 658.92 %}	9.325 M
Long term investments	393.000 K ^{-79.45 %}	1.912 M ^{-79.58 %}	9.364 M ^{139.08 %}	-23.964 M ^{56.97 %}	-55.687 M	0.000
Intangible assets	12.874 M ^{310.39 %}	3.137 M ^{27.88 %}	2.453 M ^{-22.59 %}	3.169 M ^{-10.43 %}	3.538 M ^{-10.66 %}	3.960 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.874 M ^{310.39 %}	3.137 M ^{27.88 %}	2.453 M ^{-22.59 %}	3.169 M ^{-10.43 %}	3.538 M ^{-10.66 %}	3.960 M
Property plant equipment net	520.971 M ^{-2.36 %}	533.543 M ^{-4.17 %}	556.738 M ^{-10.38 %}	621.218 M ^{583.12 %}	90.939 M ^{5.79 %}	85.962 M
Total non current assets	607.082 M ^{-1.06 %}	613.577 M ^{-3.17 %}	633.648 M ^{-0.83 %}	638.982 M ^{210.62 %}	205.710 M ^{107.27 %}	99.247 M
Other current assets	9.427 M ^{23.86 %}	7.611 M ^{1.89 %}	7.470 M ^{19.12 %}	6.271 M ^{-39.29 %}	10.329 M ^{37.21 %}	7.528 M
Short term investments	1.266 M ^{81.64 %}	697.000 K ^{-2.11 %}	712.000 K ^{-97.55 %}	29.008 M ^{-51.66 %}	60.008 M	0.000
cash and cash equivalents	79.860 M ^{22.53 %}	65.177 M ^{-14.16 %}	75.928 M ^{-22.10 %}	97.466 M ^{-21.36 %}	123.944 M ^{186.50 %}	43.261 M
Cash and short term investments	81.126 M ^{24.47 %}	65.177 M ^{-14.96 %}	76.640 M ^{-39.40 %}	126.474 M ^{-31.25 %}	183.952 M ^{325.21 %}	43.261 M
Total current assets	156.802 M ^{11.83 %}	140.213 M ^{-10.63 %}	156.898 M ^{-24.79 %}	208.622 M ^{-32.02 %}	306.908 M ^{201.77 %}	101.704 M
Inventory	52.760 M ^{18.77 %}	44.423 M ^{-5.88 %}	47.198 M ^{-7.81 %}	51.195 M ^{-15.77 %}	60.781 M ^{141.81 %}	25.136 M
Net receivables	13.489 M ^{-41.36 %}	23.002 M ^{-10.11 %}	25.590 M ^{3.68 %}	24.682 M ^{-52.39 %}	51.846 M ^{101.12 %}	25.779 M
Tax assets	3.527 M ^{8.09 %}	3.263 M ^{-4.28 %}	3.409 M ^{-16.55 %}	4.085 M ^{40.81 %}	2.901 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	23.766 M ^{51.21 %}	15.717 M ^{-30.78 %}	22.707 M ^{-36.48 %}	35.748 M ^{-64.63 %}	101.061 M ^{509.54 %}	16.580 M
Tax payables	4.916 M ^{291.09 %}	1.257 M ^{-85.23 %}	8.510 M ^{5.70 %}	8.051 M	0.000	0.000
Deferred revenue non current	608.000 K ^{40.74 %}	432.000 K ^{1.41 %}	426.000 K ^{-5.33 %}	450.000 K ^{80.00 %}	250.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.979 M ^{53.17 %}	1.292 M ^{-46.81 %}	2.429 M ^{-44.88 %}	4.407 M ^{-53.96 %}	9.572 M ^{-18.74 %}	11.779 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	50.450 M ^{-28.63 %}	70.687 M ^{40.14 %}	50.439 M ^{-25.21 %}	67.437 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{100.00 %}	-450.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-46.734 M
Total assets	763.884 M ^{1.34 %}	753.790 M ^{-4.65 %}	790.546 M ^{-6.73 %}	847.604 M ^{65.35 %}	512.618 M ^{155.10 %}	200.951 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	12.425 M ^{330.14 %}	-5.399 M ^{70.18 %}	-18.106 M ^{60.85 %}	-46.242 M ^{31.86 %}	-67.865 M ^{-1 903.48 %}	3.763 M
Accounts receivables	9.094 M ^{266.69 %}	2.480 M ^{405.80 %}	-811.000 K ^{-102.95 %}	27.535 M ^{203.27 %}	-26.664 M ^{-504.90 %}	-4.408 M
Inventory	-8.337 M ^{-400.43 %}	2.775 M ^{-30.57 %}	3.997 M ^{-58.30 %}	9.586 M ^{126.89 %}	-35.645 M ^{-1 225.51 %}	3.167 M
Accounts payables	0.000 ^{100.00 %}	-6.990 M ^{46.40 %}	-13.041 M ^{80.03 %}	-65.313 M	0.000	0.000
Other working capital	11.668 M ^{418.45 %}	-3.664 M ^{55.59 %}	-8.251 M ^{54.29 %}	-18.050 M ^{-224.87 %}	-5.556 M ^{-211.03 %}	5.004 M
Other non cash items	-1.546 M ^{81.73 %}	-8.463 M ^{-808.79 %}	1.194 M ^{104.32 %}	-27.644 M ^{-123.46 %}	117.811 M ^{880.86 %}	12.011 M
Net cash provided by operating activities	55.929 M ^{323.45 %}	13.208 M ^{100.03 %}	6.603 M ^{126.10 %}	-25.299 M ^{-112.30 %}	205.679 M ^{412.21 %}	40.155 M
Investments in property plant and equipment	-2.132 M ^{67.02 %}	-6.464 M ^{35.66 %}	-10.047 M ^{97.77 %}	-450.116 M ^{-280.13 %}	-118.410 M ^{-1 203.50 %}	-9.084 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	27.680 M ^{10.00 %}	25.163 M	0.000	0.000
Other investing activites	-7.237 M ^{-196.92 %}	7.467 M ^{248.63 %}	-5.024 M ^{-602.66 %}	-715.000 K ^{34.64 %}	-1.094 M ^{-27.95 %}	-855.000 K
Net cash used for investing activites	-9.369 M ^{-1 034.10 %}	1.003 M ^{-92.05 %}	12.609 M ^{102.96 %}	-425.668 M ^{-256.20 %}	-119.504 M ^{-1 102.37 %}	-9.939 M
Debt repayment	-17.632 M ^{-96.68 %}	-8.965 M ^{67.12 %}	-27.262 M ^{-106.89 %}	395.680 M ^{619.42 %}	55.000 M ^{596.20 %}	7.900 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	50.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-12.975 M ^{10.72 %}	-14.533 M ^{-23.20 %}	-11.796 M ^{17.97 %}	-14.380 M ^{73.74 %}	-54.762 M ^{-346.09 %}	-12.276 M
Other financing activites	-1.270 M ^{13.25 %}	-1.464 M ^{13.48 %}	-1.692 M ^{75.16 %}	-6.811 M ^{-18.87 %}	-5.730 M ^{-26.69 %}	-4.523 M
Net cash used provided by financing activities	-31.877 M ^{-27.70 %}	-24.962 M ^{38.74 %}	-40.750 M ^{-109.60 %}	424.489 M ^{7 829.22 %}	-5.492 M ^{38.29 %}	-8.899 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	14.683 M ^{236.57 %}	-10.751 M ^{50.08 %}	-21.538 M ^{18.66 %}	-26.478 M ^{-132.82 %}	80.683 M ^{278.49 %}	21.317 M
Cash at beginning of period	65.177 M ^{-14.16 %}	75.928 M ^{-22.10 %}	97.466 M ^{-21.36 %}	123.944 M ^{186.50 %}	43.261 M ^{97.14 %}	21.944 M
Cash at end of period	79.860 M ^{22.53 %}	65.177 M ^{-14.16 %}	75.928 M ^{-22.10 %}	97.466 M ^{-21.36 %}	123.944 M ^{186.50 %}	43.261 M
Operating cash flow	55.929 M ^{323.45 %}	13.208 M ^{100.03 %}	6.603 M ^{126.10 %}	-25.299 M ^{-112.30 %}	205.679 M ^{412.21 %}	40.155 M
Capital expenditure	-10.322 M ^{-59.68 %}	-6.464 M ^{35.66 %}	-10.047 M ^{97.77 %}	-450.116 M ^{-280.13 %}	-118.410 M ^{-1 203.50 %}	-9.084 M
Free CashFlow	45.607 M ^{576.26 %}	6.744 M ^{295.82 %}	-3.444 M ^{99.28 %}	-475.415 M ^{-644.77 %}	87.269 M ^{180.87 %}	31.071 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	107.696 M ^{14.38 %}	94.157 M ^{-15.24 %}	111.088 M ^{33.00 %}	83.527 M ^{-6.09 %}	88.940 M ^{24.25 %}	71.584 M ^{-30.03 %}	102.307 M ^{-18.54 %}	125.591 M ^{0.00 %}	125.591 M ^{-56.33 %}	287.582 M ^{0.00 %}	287.582 M ^{255.74 %}	80.840 M ^{0.00 %}	80.840 M
Net income	11.169 M ^{32.62 %}	8.422 M ^{-35.93 %}	13.144 M ^{218.72 %}	4.124 M ^{78.84 %}	2.306 M ^{148.69 %}	-4.736 M ^{-155.63 %}	8.514 M ^{-40.73 %}	14.364 M ^{0.00 %}	14.364 M ^{-79.75 %}	70.950 M ^{0.00 %}	70.950 M ^{881.60 %}	7.228 M ^{0.00 %}	7.228 M
Income before tax	14.370 M ^{36.44 %}	10.532 M ^{-35.90 %}	16.430 M ^{227.10 %}	5.023 M ^{76.25 %}	2.850 M ^{148.09 %}	-5.927 M ^{-154.66 %}	10.843 M ^{-39.67 %}	17.974 M ^{0.00 %}	17.974 M ^{-79.73 %}	88.671 M ^{0.00 %}	88.671 M ^{883.70 %}	9.014 M ^{0.00 %}	9.014 M
Income before tax ratio	0.13 ^{19.29 %}	0.11 ^{-24.37 %}	0.15 ^{145.94 %}	0.06 ^{87.67 %}	0.03 ^{138.70 %}	-0.08 ^{-178.12 %}	0.11 ^{-25.94 %}	0.14 ^{0.00 %}	0.14 ^{-53.59 %}	0.31 ^{0.00 %}	0.31 ^{176.52 %}	0.11 ^{0.00 %}	0.11
EBITDA	25.582 M ^{6.38 %}	24.047 M ^{-18.61 %}	29.544 M ^{76.75 %}	16.715 M ^{10.40 %}	15.141 M ^{217.35 %}	4.771 M ^{-82.56 %}	27.351 M ^{-12.21 %}	31.154 M ^{0.00 %}	31.154 M ^{-67.69 %}	96.433 M ^{0.00 %}	96.433 M ^{676.03 %}	12.427 M ^{0.00 %}	12.427 M
Net income ratio	0.10 ^{15.95 %}	0.09 ^{-24.40 %}	0.12 ^{139.65 %}	0.05 ^{90.43 %}	0.03 ^{139.19 %}	-0.07 ^{-179.50 %}	0.08 ^{-27.24 %}	0.11 ^{0.00 %}	0.11 ^{-53.64 %}	0.25 ^{0.00 %}	0.25 ^{175.93 %}	0.09 ^{0.00 %}	0.09
Ratio EBITDA	0.24 ^{-6.99 %}	0.26 ^{-3.97 %}	0.27 ^{32.90 %}	0.20 ^{17.55 %}	0.17 ^{155.43 %}	0.07 ^{-75.07 %}	0.27 ^{7.78 %}	0.25 ^{0.00 %}	0.25 ^{-26.03 %}	0.34 ^{0.00 %}	0.34 ^{118.14 %}	0.15 ^{0.00 %}	0.15
Gross profit ratio	0.47 ^{3.97 %}	0.45 ^{-2.96 %}	0.46 ^{5.79 %}	0.44 ^{8.02 %}	0.41 ^{7.51 %}	0.38 ^{-15.68 %}	0.45 ^{-3.71 %}	0.47 ^{0.00 %}	0.47 ^{-10.74 %}	0.52 ^{0.00 %}	0.52 ^{26.20 %}	0.41 ^{0.00 %}	0.41
Weighted average shs out dil	13.052 M ^{-0.88 %}	13.168 M ^{1.02 %}	13.034 M ^{0.14 %}	13.016 M ^{0.18 %}	12.992 M ^{0.12 %}	12.976 M ^{0.00 %}	12.976 M ^{5.50 %}	12.299 M ^{0.00 %}	12.299 M ^{2.28 %}	12.025 M ^{0.00 %}	12.025 M ^{46.05 %}	8.234 M ^{0.00 %}	8.234 M
Weighted average shs out	12.987 M ^{0.09 %}	12.976 M ^{-0.29 %}	13.014 M ^{-2.21 %}	13.308 M ^{2.56 %}	12.976 M ^{0.00 %}	12.976 M ^{0.00 %}	12.976 M ^{9.72 %}	11.827 M ^{0.00 %}	11.827 M ^{6.81 %}	11.073 M ^{0.00 %}	11.073 M ^{40.00 %}	7.909 M ^{0.00 %}	7.909 M
EPS diluted	0.86 ^{34.38 %}	0.64 ^{-36.63 %}	1.01 ^{215.63 %}	0.32 ^{80.38 %}	0.18 ^{149.28 %}	-0.36 ^{-155.38 %}	0.65 ^{-44.44 %}	1.17 ^{0.00 %}	1.17 ^{-80.17 %}	5.90 ^{0.00 %}	5.90 ^{570.45 %}	0.88 ^{0.00 %}	0.88
Earnings per share	0.86 ^{32.31 %}	0.65 ^{-35.64 %}	1.01 ^{236.67 %}	0.30 ^{68.73 %}	0.18 ^{149.39 %}	-0.36 ^{-155.38 %}	0.65 ^{-46.72 %}	1.22 ^{0.00 %}	1.22 ^{-80.97 %}	6.41 ^{0.00 %}	6.41 ^{596.74 %}	0.92 ^{0.00 %}	0.92
Gross profit	50.518 M ^{18.92 %}	42.482 M ^{-17.75 %}	51.649 M ^{40.70 %}	36.709 M ^{1.45 %}	36.186 M ^{33.58 %}	27.090 M ^{-41.00 %}	45.916 M ^{-21.56 %}	58.535 M ^{0.00 %}	58.535 M ^{-61.02 %}	150.164 M ^{0.00 %}	150.164 M ^{348.94 %}	33.449 M ^{0.00 %}	33.449 M
Income tax expense	3.201 M ^{51.71 %}	2.110 M ^{-35.79 %}	3.286 M ^{265.52 %}	899.000 K ^{65.26 %}	544.000 K ^{-54.32 %}	1.191 M ^{2 347.17 %}	-53.000 K ^{-101.47 %}	3.610 M ^{0.00 %}	3.610 M ^{-79.63 %}	17.721 M ^{0.00 %}	17.721 M ^{892.22 %}	1.786 M ^{0.00 %}	1.786 M
Cost of revenue	57.178 M ^{10.65 %}	51.675 M ^{-13.06 %}	59.439 M ^{26.96 %}	46.818 M ^{-11.25 %}	52.754 M ^{18.56 %}	44.494 M ^{-21.10 %}	56.391 M ^{-15.90 %}	67.056 M ^{0.00 %}	67.056 M ^{-51.20 %}	137.418 M ^{0.00 %}	137.418 M ^{189.97 %}	47.391 M ^{0.00 %}	47.391 M
General and administrative expenses	15.371 M ^{7.41 %}	14.310 M ^{-9.36 %}	15.787 M ^{24.51 %}	12.679 M ^{-6.45 %}	13.553 M ^{29.83 %}	10.439 M ^{-35.87 %}	16.277 M ^{13.74 %}	14.311 M ^{0.00 %}	14.311 M ^{-57.93 %}	34.019 M ^{0.00 %}	34.019 M ^{376.69 %}	7.137 M ^{0.00 %}	7.137 M
Selling and marketing expenses	9.529 M ^{-26.08 %}	12.891 M ^{36.70 %}	9.430 M ^{-12.64 %}	10.795 M ^{3.98 %}	10.382 M ^{-17.86 %}	12.640 M ^{23.24 %}	10.256 M ^{-13.88 %}	11.909 M ^{0.00 %}	11.909 M ^{9.92 %}	10.834 M ^{0.00 %}	10.834 M ^{-10.69 %}	12.131 M ^{0.00 %}	12.131 M
Other expenses	-436.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.572 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.759 M ^{0.00 %}	9.759 M
Operating expenses	32.028 M ^{14.20 %}	28.045 M ^{-8.67 %}	30.706 M ^{8.01 %}	28.430 M ^{-0.36 %}	28.533 M ^{-0.95 %}	28.808 M ^{-21.17 %}	36.545 M ^{6.19 %}	34.416 M ^{0.00 %}	34.416 M ^{-38.51 %}	55.972 M ^{0.00 %}	55.972 M ^{473.54 %}	9.759 M ^{0.00 %}	9.759 M
Cost and expenses	89.206 M ^{211.90 %}	-79.720 M ^{-188.44 %}	90.145 M ^{19.80 %}	75.248 M ^{-7.43 %}	81.287 M ^{10.89 %}	73.302 M ^{-21.13 %}	92.936 M ^{-8.41 %}	101.472 M ^{0.00 %}	101.472 M ^{-47.53 %}	193.390 M ^{0.00 %}	193.390 M ^{1 881.65 %}	9.759 M ^{0.00 %}	9.759 M
Research and development expenses	7.362 M ^{59.42 %}	4.618 M ^{-11.84 %}	5.238 M ^{10.02 %}	4.761 M ^{-21.67 %}	6.078 M ^{-23.43 %}	7.938 M ^{1.73 %}	7.803 M ^{-4.79 %}	8.196 M ^{0.00 %}	8.196 M ^{-26.29 %}	11.119 M ^{0.00 %}	11.119 M ^{152.92 %}	4.396 M ^{0.00 %}	4.396 M
Selling general and administrative expenses	25.102 M ^{7.15 %}	23.427 M ^{-8.01 %}	25.468 M ^{7.60 %}	23.669 M ^{-0.75 %}	23.848 M ^{4.09 %}	22.910 M ^{-14.20 %}	26.702 M ^{1.84 %}	26.220 M ^{0.00 %}	26.220 M ^{-41.54 %}	44.853 M ^{0.00 %}	44.853 M ^{132.48 %}	19.294 M ^{0.00 %}	19.294 M
Interest income	204.000 K ^{-21.24 %}	259.000 K ^{7.02 %}	242.000 K ^{44.91 %}	167.000 K ^{-96.52 %}	4.803 M ^{14.11 %}	4.209 M ^{203.95 %}	-4.049 M ^{-4 754.02 %}	87.000 K ^{0.00 %}	87.000 K ^{25.18 %}	69.500 K ^{0.00 %}	69.500 K ^{-0.71 %}	70.000 K ^{0.00 %}	70.000 K
Interest expense	4.902 M ^{-6.97 %}	5.269 M ^{4.63 %}	5.036 M ^{0.62 %}	5.005 M	0.000	0.000 ^{-100.00 %}	7.574 M ^{139.38 %}	3.164 M ^{0.00 %}	3.164 M ^{434.46 %}	592.000 K ^{0.00 %}	592.000 K ^{17.34 %}	504.500 K ^{0.00 %}	504.500 K
Depreciation and amortization	7.092 M ^{-13.99 %}	8.246 M ^{-4.13 %}	8.601 M ^{1.96 %}	8.436 M ^{-5.01 %}	8.881 M ^{4.13 %}	8.529 M ^{-23.90 %}	11.208 M ^{12.88 %}	9.930 M ^{0.00 %}	9.930 M ^{43.56 %}	6.917 M ^{0.00 %}	6.917 M ^{159.29 %}	2.668 M ^{0.00 %}	2.668 M
Operating income	18.490 M ^{28.07 %}	14.437 M ^{-31.07 %}	20.943 M ^{152.97 %}	8.279 M ^{32.25 %}	6.260 M ^{266.58 %}	-3.758 M ^{-123.28 %}	16.143 M ^{-23.94 %}	21.224 M ^{0.00 %}	21.224 M ^{-76.29 %}	89.517 M ^{0.00 %}	89.517 M ^{817.27 %}	9.759 M ^{0.00 %}	9.759 M
Operating income ratio	0.17 ^{11.97 %}	0.15 ^{-18.67 %}	0.19 ^{90.20 %}	0.10 ^{40.82 %}	0.07 ^{234.07 %}	-0.05 ^{-133.27 %}	0.16 ^{-6.63 %}	0.17 ^{0.00 %}	0.17 ^{-45.71 %}	0.31 ^{0.00 %}	0.31 ^{157.85 %}	0.12 ^{0.00 %}	0.12
Total other income expenses net	-4.120 M ^{-5.51 %}	-3.905 M ^{13.47 %}	-4.513 M ^{-38.61 %}	-3.256 M ^{4.52 %}	-3.410 M ^{-57.22 %}	-2.169 M ^{-281.87 %}	-568.000 K ^{90.76 %}	-6.146 M ^{0.00 %}	-6.146 M ^{-11.31 %}	-5.522 M ^{0.00 %}	-5.522 M ^{-641.14 %}	-745.000 K ^{0.00 %}	-745.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	375.602 M ^{-5.77 %}	398.606 M ^{3.74 %}	384.237 M ^{-8.99 %}	422.185 M ^{-0.23 %}	423.167 M ^{-1.25 %}	428.526 M ^{-4.62 %}	449.269 M ^{64.31 %}	273.429 M ^{180.18 %}	97.589 M ^{67.02 %}	58.429 M ^{203.24 %}	19.268 M
Total investments	70.172 M ^{4 129.78 %}	1.659 M ^{-97.56 %}	67.857 M ^{2 500.88 %}	2.609 M ^{0.00 %}	2.609 M ^{-74.11 %}	10.076 M ^{99.76 %}	5.044 M ^{7.72 %}	4.683 M ^{8.37 %}	4.321 M ^{100.00 %}	2.161 M	0.000
Total debt	436.586 M ^{-8.75 %}	478.466 M ^{3.80 %}	460.968 M ^{-2.26 %}	471.645 M ^{-3.61 %}	489.308 M ^{-3.00 %}	504.454 M ^{-7.73 %}	546.735 M ^{42.33 %}	384.134 M ^{73.40 %}	221.533 M ^{55.98 %}	142.031 M ^{127.14 %}	62.529 M
Accumulated other comprehensive income loss	12.976 M ^{-41.53 %}	22.194 M ^{6.29 %}	20.880 M ^{3.18 %}	20.237 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	66.500 K ^{-50.00 %}	133.000 K
Retained earnings	67.287 M ^{43.47 %}	46.900 M ^{-0.34 %}	47.058 M ^{16.87 %}	40.266 M ^{11.41 %}	36.141 M ^{-25.86 %}	48.746 M ^{-31.76 %}	71.433 M ^{-14.32 %}	83.374 M ^{-12.53 %}	95.314 M ^{71.72 %}	55.504 M ^{253.66 %}	15.694 M
Common stock	129.756 M ^{0.00 %}	129.756 M ^{0.00 %}	129.756 M ^{0.00 %}	129.756 M ^{0.00 %}	129.756 M ^{0.00 %}	129.756 M ^{10.00 %}	117.960 M ^{24.26 %}	94.930 M ^{32.03 %}	71.900 M ^{0.00 %}	71.900 M ^{0.00 %}	71.900 M
Total equity	260.469 M ^{4.48 %}	249.300 M ^{0.47 %}	248.144 M ^{3.09 %}	240.709 M ^{1.74 %}	236.585 M ^{-4.91 %}	248.812 M ^{-3.12 %}	256.830 M ^{19.02 %}	215.781 M ^{23.49 %}	174.732 M ^{33.15 %}	131.230 M ^{49.59 %}	87.727 M
Other non current liabilities	1.841 M ^{6.72 %}	1.725 M ^{503.15 %}	286.000 K ^{0.00 %}	286.000 K ^{0.00 %}	286.000 K ^{0.00 %}	286.000 K	0.000 ^{-100.00 %}	4.500 M ^{-50.00 %}	9.000 M ^{100.00 %}	4.500 M	0.000
Long term debt	378.060 M ^{-5.64 %}	400.650 M ^{0.32 %}	399.381 M ^{-3.20 %}	412.598 M ^{-3.03 %}	425.492 M ^{1.97 %}	417.287 M ^{-5.64 %}	442.252 M ^{82.81 %}	241.919 M ^{481.73 %}	41.586 M ^{-5.61 %}	44.058 M ^{-5.31 %}	46.529 M
Total non current liabilities	380.539 M ^{-5.57 %}	402.983 M ^{0.71 %}	400.130 M ^{-3.19 %}	413.316 M ^{-3.02 %}	426.191 M ^{1.96 %}	417.999 M ^{-5.58 %}	442.702 M ^{79.40 %}	246.769 M ^{385.42 %}	50.836 M ^{4.20 %}	48.785 M ^{4.39 %}	46.734 M
Other current liabilities	34.476 M ^{575.60 %}	5.103 M ^{-84.70 %}	33.356 M ^{322.17 %}	7.901 M ^{-68.44 %}	25.032 M ^{4.48 %}	23.958 M ^{-29.94 %}	34.195 M ^{-51.43 %}	70.409 M ^{-33.96 %}	106.623 M ^{97.03 %}	54.114 M ^{3 271.59 %}	1.605 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.911 M ^{514.47 %}	311.000 K ^{-99.45 %}	56.265 M ^{-24.45 %}	74.477 M ^{308.34 %}	-35.748 M ^{47.74 %}	-68.405 M ^{32.31 %}	-101.061 M ^{-124.81 %}	-44.953 M ^{-502.99 %}	11.155 M
Short term debt	58.526 M ^{-24.79 %}	77.816 M ^{26.35 %}	61.587 M ^{-17.62 %}	74.764 M ^{58.66 %}	47.122 M ^{-26.90 %}	64.460 M ^{-6.22 %}	68.735 M ^{-6.88 %}	73.811 M ^{-6.43 %}	78.886 M ^{24.04 %}	63.596 M ^{31.65 %}	48.305 M
Total current liabilities	116.607 M ^{4.49 %}	111.601 M ^{-9.59 %}	123.440 M ^{23.73 %}	99.765 M ^{36.74 %}	72.959 M ^{-24.93 %}	97.184 M ^{-34.37 %}	148.072 M ^{-31.94 %}	217.561 M ^{-24.21 %}	287.050 M ^{82.72 %}	157.103 M ^{478.54 %}	27.155 M
Total liabilities	497.146 M ^{-3.39 %}	514.584 M ^{-1.72 %}	523.570 M ^{2.04 %}	513.081 M ^{-2.57 %}	526.609 M ^{-2.79 %}	541.734 M ^{-8.30 %}	590.774 M ^{27.23 %}	464.330 M ^{37.42 %}	337.886 M ^{85.12 %}	182.521 M ^{572.14 %}	27.155 M
Other non current assets	13.336 M ^{-80.76 %}	69.317 M ^{497.97 %}	11.592 M ^{298.90 %}	2.906 M ^{-53.01 %}	6.184 M ^{27.93 %}	4.834 M ^{-85.98 %}	34.474 M ^{-65.26 %}	99.247 M ^{-39.49 %}	164.019 M ^{89.24 %}	86.672 M ^{829.46 %}	9.325 M
Long term investments	70.172 M ^{17 755.47 %}	393.000 K ^{-99.42 %}	67.857 M ^{3 449.01 %}	1.912 M ^{7.23 %}	1.783 M ^{-80.96 %}	9.364 M ^{139.08 %}	-23.964 M ^{39.83 %}	-39.826 M ^{28.48 %}	-55.687 M ^{-100.00 %}	-27.844 M	0.000
Intangible assets	11.846 M ^{-7.99 %}	12.874 M ^{372.44 %}	2.725 M ^{-13.13 %}	3.137 M ^{3.43 %}	3.033 M ^{23.64 %}	2.453 M ^{-22.59 %}	3.169 M ^{-5.50 %}	3.354 M ^{-5.21 %}	3.538 M ^{-5.63 %}	3.749 M ^{-5.33 %}	3.960 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	11.846 M ^{-7.99 %}	12.874 M ^{372.44 %}	2.725 M ^{-13.13 %}	3.137 M ^{3.43 %}	3.033 M ^{23.64 %}	2.453 M ^{-22.59 %}	3.169 M ^{-5.50 %}	3.354 M ^{-5.21 %}	3.538 M ^{-5.63 %}	3.749 M ^{-5.33 %}	3.960 M
Property plant equipment net	512.386 M ^{-1.65 %}	520.971 M ^{-0.84 %}	525.365 M ^{-12.78 %}	602.359 M ^{-0.29 %}	604.098 M ^{-1.55 %}	613.588 M ^{-1.23 %}	621.218 M ^{74.46 %}	356.079 M ^{291.56 %}	90.939 M ^{2.81 %}	88.451 M ^{2.89 %}	85.962 M
Total non current assets	607.740 M ^{0.11 %}	607.082 M ^{-0.08 %}	607.539 M ^{-0.98 %}	613.577 M ^{-0.80 %}	618.507 M ^{-2.39 %}	633.648 M ^{-0.83 %}	638.982 M ^{51.29 %}	422.346 M ^{105.31 %}	205.710 M ^{34.91 %}	152.479 M ^{53.64 %}	99.247 M
Other current assets	10.101 M ^{7.15 %}	9.427 M ^{11.04 %}	8.490 M ^{22.79 %}	6.914 M ^{-31.50 %}	10.093 M ^{23.36 %}	8.182 M ^{-76.81 %}	35.279 M ^{-33.19 %}	52.808 M ^{-24.92 %}	70.337 M ^{80.66 %}	38.933 M ^{417.17 %}	7.528 M
Short term investments	0.000 ^{-100.00 %}	1.266 M	0.000 ^{-100.00 %}	697.000 K ^{-15.62 %}	826.000 K ^{16.01 %}	712.000 K ^{-97.55 %}	29.008 M ^{-34.83 %}	44.508 M ^{-25.83 %}	60.008 M ^{100.00 %}	30.004 M	0.000
cash and cash equivalents	60.984 M ^{-23.64 %}	79.860 M ^{4.08 %}	76.731 M ^{17.73 %}	65.177 M ^{-1.46 %}	66.141 M ^{-12.89 %}	75.928 M ^{-22.10 %}	97.466 M ^{-11.96 %}	110.705 M ^{-10.68 %}	123.944 M ^{48.25 %}	83.603 M ^{93.25 %}	43.261 M
Cash and short term investments	60.984 M ^{-24.83 %}	81.126 M ^{5.73 %}	76.731 M ^{16.48 %}	65.874 M ^{-1.63 %}	66.967 M ^{-12.62 %}	76.640 M ^{-39.40 %}	126.474 M ^{-18.52 %}	155.213 M ^{-15.62 %}	183.952 M ^{61.92 %}	113.607 M ^{162.61 %}	43.261 M
Total current assets	149.875 M ^{-4.42 %}	156.802 M ^{-4.49 %}	164.175 M ^{17.09 %}	140.213 M ^{-3.09 %}	144.687 M ^{-7.78 %}	156.898 M ^{-24.79 %}	208.622 M ^{-19.07 %}	257.765 M ^{-16.01 %}	306.908 M ^{50.22 %}	204.306 M ^{100.88 %}	101.704 M
Inventory	50.376 M ^{-4.52 %}	52.760 M ^{26.29 %}	41.777 M ^{-5.96 %}	44.423 M ^{-1.32 %}	45.015 M ^{-4.63 %}	47.198 M ^{-7.81 %}	51.195 M ^{-8.56 %}	55.988 M ^{-7.89 %}	60.781 M ^{41.49 %}	42.959 M ^{70.90 %}	25.136 M
Net receivables	28.414 M ^{110.65 %}	13.489 M ^{-63.72 %}	37.177 M ^{61.63 %}	23.002 M ^{-1.86 %}	23.438 M ^{-8.41 %}	25.590 M ^{3.68 %}	24.682 M ^{-35.50 %}	38.264 M ^{-26.20 %}	51.846 M ^{33.58 %}	38.813 M ^{50.56 %}	25.779 M
Tax assets	0.000 ^{-100.00 %}	3.527 M	0.000 ^{-100.00 %}	3.263 M ^{-4.28 %}	3.409 M ^{0.00 %}	3.409 M ^{-16.55 %}	4.085 M ^{16.95 %}	3.493 M ^{20.41 %}	2.901 M ^{100.00 %}	1.451 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	23.605 M ^{-0.68 %}	23.766 M ^{1.93 %}	23.315 M ^{50.11 %}	15.532 M ^{-6.96 %}	16.694 M ^{-26.48 %}	22.707 M ^{-36.48 %}	35.748 M ^{-47.74 %}	68.405 M ^{-32.31 %}	101.061 M ^{71.81 %}	58.821 M ^{254.77 %}	16.580 M
Tax payables	0.000 ^{-100.00 %}	4.916 M ^{50.29 %}	3.271 M ^{160.22 %}	1.257 M ^{131.07 %}	544.000 K ^{-93.61 %}	8.510 M ^{5.70 %}	8.051 M ^{100.00 %}	4.026 M	0.000	0.000	0.000
Deferred revenue non current	638.000 K ^{4.93 %}	608.000 K ^{31.32 %}	463.000 K ^{7.18 %}	432.000 K ^{4.60 %}	413.000 K ^{-3.05 %}	426.000 K ^{-5.33 %}	450.000 K ^{28.57 %}	350.000 K ^{40.00 %}	250.000 K ^{100.00 %}	125.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.370 M ^{-30.77 %}	1.979 M ^{256.58 %}	555.000 K ^{-57.04 %}	1.292 M ^{-0.92 %}	1.304 M ^{-46.32 %}	2.429 M ^{-44.88 %}	4.407 M ^{-36.95 %}	6.990 M ^{-26.98 %}	9.572 M ^{-10.34 %}	10.676 M ^{-9.37 %}	11.779 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	50.450 M ^{0.00 %}	50.450 M ^{0.00 %}	50.450 M ^{0.00 %}	50.450 M ^{-28.63 %}	70.688 M ^{0.54 %}	70.310 M ^{4.26 %}	67.437 M ^{79.94 %}	37.478 M ^{398.50 %}	7.518 M ^{144.33 %}	3.077 M ^{325.59 %}	-1.364 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-450.000 K ^{-100.00 %}	-225.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.459 M ^{3.42 %}	26.551 M	0.000	0.000	0.000 ^{100.00 %}	-23.367 M ^{50.00 %}	-46.734 M
Total assets	757.615 M ^{-0.82 %}	763.884 M ^{-1.01 %}	771.714 M ^{2.38 %}	753.790 M ^{-1.23 %}	763.194 M ^{-3.46 %}	790.546 M ^{-6.73 %}	847.604 M ^{24.63 %}	680.111 M ^{32.67 %}	512.618 M ^{43.68 %}	356.785 M ^{77.55 %}	200.951 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-14.063 M ^{-220.56 %}	11.665 M ^{237.74 %}	-8.469 M ^{-255.42 %}	5.449 M ^{239.04 %}	-3.919 M ^{-459.87 %}	1.089 M ^{104.71 %}	-23.121 M ^{0.00 %}	-23.121 M ^{-865.47 %}	3.021 M ^{0.00 %}	3.021 M ^{60.54 %}	1.882 M ^{0.00 %}	1.882 M
Accounts receivables	-15.127 M ^{-167.22 %}	22.504 M ^{256.00 %}	-14.426 M ^{-6 085.89 %}	241.000 K ^{-89.24 %}	2.239 M ^{191.61 %}	-2.444 M ^{-117.75 %}	13.768 M ^{0.00 %}	13.768 M ^{203.27 %}	-13.332 M ^{0.00 %}	-13.332 M ^{-504.90 %}	-2.204 M ^{0.00 %}	-2.204 M
Inventory	2.384 M ^{121.71 %}	-10.983 M ^{-515.08 %}	2.646 M ^{346.96 %}	592.000 K ^{-72.88 %}	2.183 M ^{-10.72 %}	2.445 M ^{-48.99 %}	4.793 M ^{0.00 %}	4.793 M ^{126.89 %}	-17.823 M ^{0.00 %}	-17.823 M ^{-1 225.51 %}	1.584 M ^{0.00 %}	1.584 M
Accounts payables	0.000 ^{-100.00 %}	451.000 K ^{-97.03 %}	15.196 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.320 M ^{-329.97 %}	-307.000 K ^{97.42 %}	-11.885 M ^{-357.47 %}	4.616 M ^{155.34 %}	-8.341 M ^{-866.64 %}	1.088 M ^{111.38 %}	-9.557 M ^{0.00 %}	-9.557 M ^{-309.27 %}	-2.335 M ^{0.00 %}	-2.335 M ^{-193.33 %}	2.502 M ^{0.00 %}	2.502 M
Other non cash items	2.790 M ^{33.81 %}	2.085 M ^{-81.90 %}	11.518 M ^{1 677.47 %}	648.000 K ^{104.58 %}	-14.151 M ^{-122.29 %}	-6.366 M ^{-306.99 %}	3.076 M ^{0.00 %}	3.076 M ^{69.50 %}	1.815 M ^{0.00 %}	1.815 M ^{-69.79 %}	6.006 M ^{0.00 %}	6.006 M
Net cash provided by operating activities	8.032 M ^{-73.59 %}	30.418 M ^{19.23 %}	25.511 M ^{31.68 %}	19.374 M ^{414.21 %}	-6.166 M ^{-1 010.99 %}	-555.000 K ^{95.61 %}	-12.650 M ^{0.00 %}	-12.650 M ^{-112.30 %}	102.840 M ^{0.00 %}	102.840 M ^{412.21 %}	20.078 M ^{0.00 %}	20.078 M
Investments in property plant and equipment	-8.794 M ^{-24.88 %}	-7.042 M ^{-114.70 %}	-3.280 M ^{9.99 %}	-3.644 M ^{-169.93 %}	-1.350 M ^{62.08 %}	-3.560 M ^{98.42 %}	-225.058 M ^{0.00 %}	-225.058 M ^{-280.13 %}	-59.205 M ^{0.00 %}	-59.205 M ^{-1 203.50 %}	-4.542 M ^{0.00 %}	-4.542 M
Acquisitions net	0.000 ^{-100.00 %}	3.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.582 M ^{0.00 %}	12.582 M	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	950.000 K	0.000 ^{100.00 %}	-470.000 K ^{-107.27 %}	6.467 M ^{20 761.29 %}	31.000 K ^{108.58 %}	-361.500 K ^{0.00 %}	-361.500 K ^{43.91 %}	-644.500 K ^{0.00 %}	-644.500 K ^{-50.76 %}	-427.500 K ^{0.00 %}	-427.500 K
Net cash used for investing activites	-8.794 M ^{-44.42 %}	-6.089 M ^{-85.64 %}	-3.280 M ^{20.27 %}	-4.114 M ^{-180.40 %}	5.117 M ^{245.00 %}	-3.529 M ^{98.34 %}	-212.834 M ^{0.00 %}	-212.834 M ^{-256.20 %}	-59.752 M ^{0.00 %}	-59.752 M ^{-1 102.37 %}	-4.970 M ^{0.00 %}	-4.970 M
Debt repayment	-18.114 M ^{-135.49 %}	-7.692 M ^{22.62 %}	-9.940 M ^{-938.66 %}	-957.000 K	0.000	0.000 ^{-100.00 %}	197.840 M ^{0.00 %}	197.840 M ^{619.42 %}	27.500 M ^{0.00 %}	27.500 M ^{596.20 %}	3.950 M ^{0.00 %}	3.950 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.000 M ^{0.00 %}	25.000 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-12.975 M	0.000 ^{100.00 %}	-14.533 M	0.000 ^{100.00 %}	-11.796 M ^{-64.06 %}	-7.190 M ^{0.00 %}	-7.190 M ^{73.74 %}	-27.381 M ^{0.00 %}	-27.381 M ^{-346.09 %}	-6.138 M ^{0.00 %}	-6.138 M
Other financing activites	0.000 ^{100.00 %}	-533.000 K ^{27.68 %}	-737.000 K ^{-0.41 %}	-734.000 K ^{91.60 %}	-8.738 M ^{-331.93 %}	-2.023 M ^{-109.37 %}	21.595 M ^{0.00 %}	21.595 M ^{853.73 %}	-2.865 M ^{0.00 %}	-2.865 M ^{-26.69 %}	-2.262 M ^{0.00 %}	-2.262 M
Net cash used provided by financing activities	-18.114 M ^{14.56 %}	-21.200 M ^{-98.56 %}	-10.677 M ^{34.19 %}	-16.224 M ^{-85.67 %}	-8.738 M ^{36.77 %}	-13.819 M ^{-106.51 %}	212.245 M ^{0.00 %}	212.245 M ^{7 829.22 %}	-2.746 M ^{0.00 %}	-2.746 M ^{38.29 %}	-4.450 M ^{0.00 %}	-4.450 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-18.876 M ^{-703.26 %}	3.129 M ^{-72.92 %}	11.554 M ^{1 298.55 %}	-964.000 K ^{80.30 %}	-4.894 M ^{45.33 %}	-8.952 M ^{66.19 %}	-26.478 M ^{0.00 %}	-26.478 M ^{-132.82 %}	80.683 M ^{0.00 %}	80.683 M ^{278.49 %}	21.317 M ^{0.00 %}	21.317 M
Cash at beginning of period	79.860 M ^{4.08 %}	76.731 M ^{17.73 %}	65.177 M ^{-1.46 %}	66.141 M	0.000	0.000 ^{-100.00 %}	123.944 M ^{0.00 %}	123.944 M ^{186.50 %}	43.261 M ^{0.00 %}	43.261 M ^{97.14 %}	21.944 M ^{0.00 %}	21.944 M
Cash at end of period	60.984 M ^{-23.64 %}	79.860 M ^{4.08 %}	76.731 M ^{16 019.29 %}	-482.000 K ^{90.15 %}	-4.894 M ^{45.33 %}	-8.952 M ^{-109.18 %}	97.466 M ^{0.00 %}	97.466 M ^{-21.36 %}	123.944 M ^{0.00 %}	123.944 M ^{186.50 %}	43.261 M ^{0.00 %}	43.261 M
Operating cash flow	8.032 M ^{-73.59 %}	30.418 M ^{19.23 %}	25.511 M ^{31.68 %}	19.374 M ^{414.21 %}	-6.166 M ^{-1 010.99 %}	-555.000 K ^{95.61 %}	-12.650 M ^{0.00 %}	-12.650 M ^{-112.30 %}	102.840 M ^{0.00 %}	102.840 M ^{412.21 %}	20.078 M ^{0.00 %}	20.078 M
Capital expenditure	-8.794 M ^{-866.03 %}	1.148 M ^{135.00 %}	-3.280 M ^{9.99 %}	-3.644 M ^{-169.93 %}	-1.350 M ^{62.08 %}	-3.560 M ^{98.42 %}	-225.058 M ^{0.00 %}	-225.058 M ^{-280.13 %}	-59.205 M ^{0.00 %}	-59.205 M ^{-1 203.50 %}	-4.542 M ^{0.00 %}	-4.542 M
Free CashFlow	-762.000 K ^{-102.41 %}	31.566 M ^{41.99 %}	22.231 M ^{41.33 %}	15.730 M ^{309.29 %}	-7.516 M ^{-82.65 %}	-4.115 M ^{98.27 %}	-237.708 M ^{0.00 %}	-237.708 M ^{-644.77 %}	43.635 M ^{0.00 %}	43.635 M ^{180.87 %}	15.536 M ^{0.00 %}	15.536 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

RBC Bioscience Corporation 6848.TWO

Finances

RBC Bioscience Corporation ^6848.TWO