BWMX
Betterware de México, S.A.P.I. de C.V.
Price Chart
Latest Quote
$18.50
+0.41 (+2.27%)
Current Price
| Previous Close | $18.09 |
| Open | $18.03 |
| Day High | $18.59 |
| Day Low | $18.08 |
| Volume | 50,260 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $1.19 / 6.50% |
| Shares Outstanding | 37.24M |
| Quarterly Dividend Yield | 6.50% |
| Quarterly Dividend | $1.19 |
| Total Debt | $249.48M |
| Cash Equivalents | $17.79M |
| Revenue | $814.51M |
| Net Income | $66.91M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $683.05M |
| P/E Ratio | 10.08 |
| EPS (TTM) | $1.82 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $4.70B |
| Sales | $814.51M |
| Income | $66.91M |
| Book/sh | $2.43 |
| Cash/sh | $8.37 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.39 |
| Current Ratio | 0.93 |
| Debt/Eq | 294.74 |
| EPS Growth TTM | 85.80% |
Returns & Margins
| ROA | 14.42% |
| ROE | 92.62% |
| Gross Margin | 66.67% |
| Operating Margin | 14.79% |
| Profit Margin | 8.22% |
Ownership
| Insider Ownership | 63.03% |
| Institutional Ownership | 12.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.61 |
| P/S | 0.05 |
| P/B | 7.55 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $28.75 |
Technical Indicators
| SMA20 | $17.98 |
| SMA50 | $17.56 |
| SMA200 | $15.98 |
| RSI | 58.70 |
| ATR | 0.5549 |
| Shares Float | 11.63M |
| Short Float | 0.95% |
| Short Ratio | 2.20 |
| Volatility | 1.03 |
| Rel Volume | 0.95 |
Performance History
| Week | +0.49% |
| Month | +2.46% |
| Quarter | +1.36% |
| 6 Months | +16.39% |
| YTD | +20.14% |
| Year | +97.88% |
| 3 Years | +78.98% |
| 5 Years | -43.60% |
| 10 Years | +205.21% |
Stock Score:
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Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $18.34 | 50,700 |
| 2026-07-16 | $18.50 | 53,300 |
| 2026-07-15 | $18.09 | 50,100 |
| 2026-07-14 | $18.03 | 46,000 |
| 2026-07-13 | $18.23 | 125,200 |
| 2026-07-10 | $18.25 | 24,200 |
| 2026-07-09 | $18.05 | 37,400 |
| 2026-07-08 | $18.03 | 37,300 |
| 2026-07-07 | $18.17 | 49,000 |
| 2026-07-06 | $18.44 | 106,700 |
| 2026-07-02 | $17.98 | 69,500 |
| 2026-07-01 | $17.81 | 68,700 |
| 2026-06-30 | $17.99 | 20,900 |
| 2026-06-29 | $18.16 | 71,200 |
| 2026-06-26 | $17.86 | 43,900 |
| 2026-06-25 | $17.34 | 45,100 |
| 2026-06-24 | $17.64 | 42,400 |
| 2026-06-23 | $17.33 | 36,200 |
| 2026-06-22 | $17.46 | 50,300 |
| 2026-06-18 | $17.82 | 36,000 |
About Betterware de México, S.A.P.I. de C.V.
Betterware de México, S.A.P.I. de C.V. operates as a direct-to-consumer selling company in the United States and Mexico. It operates through Home Organization Products; and Beauty and Personal Care Products segments. The Home Organization Products segment provides a portfolio of products comprising kitchen and food preservation; home solutions; bedroom; bathroom; laundry and cleaning; wellness; and technology and mobility. The Beauty and Personal Care Products segment offers fragrances, color, skin care products, and toiletries. It sells its products through catalogues, as well as distributes through a network of distributors, associates, leaders, and consultants to the end customers. Betterware de México, S.A.P.I. de C.V. is headquartered in El Arenal, Mexico. The company operates as a subsidiary of Campalier S.A. de C.V.
📰 Latest News
3 Stocks Estimated To Be Trading 16.4% To 42% Below Intrinsic Value
Simply Wall St. • 2026-06-04T17:38:22Z
Undiscovered Gems In The US Market With Strong Potential
Simply Wall St. • 2026-06-04T11:33:18Z
June 2026's Top Undervalued Small Caps With Insider Action
Simply Wall St. • 2026-06-03T11:41:10Z
Here's Why Betterware de MéxicoP.I. de (NYSE:BWMX) Has Caught The Eye Of Investors
Simply Wall St. • 2026-05-22T10:14:20Z
Betterware de Mexico is Tentatively Undervalued But The Upside Narrative is Crystal Clear
24/7 Wall St. • 2026-05-19T15:41:04Z
Implied Volatility Surging for Betterware de Mexico Stock Options
Zacks • 2026-05-07T14:25:00Z
Is Betterware de México (BWMX) Signaling a More Efficient Margin Play Than a Pure Growth Story?
Simply Wall St. • 2026-04-24T21:05:34Z
Betterware de México, S.A.P.I. de C.V. Q1 2026 Earnings Call Summary
Moby • 2026-04-24T12:30:00Z
Betterware de Mexico SAPI de CV (BWMX) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth ...
GuruFocus.com • 2026-04-24T07:15:38ZBetterware de Mexico SAPI de C Q1 Earnings Call Highlights
MarketBeat • 2026-04-24T00:07:32Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $269,708,892 | $256,601,034 | $244,062,427 | $228,180,253 |
| Cost Of Revenue | $272,812,455 | $258,919,856 | $244,062,427 | $228,180,253 |
| Total Revenue | $815,844,571 | $807,696,043 | $745,188,828 | $659,156,181 |
| Operating Revenue | $815,844,571 | $807,696,043 | $745,188,828 | $659,156,181 |
| Expenses | ||||
| Interest Expense | $30,991,235 | $36,642,512 | $47,417,343 | $31,121,605 |
| Total Expenses | $686,533,486 | $701,567,682 | $611,222,685 | $541,716,158 |
| Other Income Expense | $-1,648,127 | $-3,157,292 | $-7,987,054 | $-8,520,563 |
| Net Non Operating Interest Income Expense | $-29,038,549 | $-35,335,490 | $-44,836,520 | $-29,478,290 |
| Interest Expense Non Operating | $30,991,235 | $36,642,512 | $47,417,343 | $31,121,605 |
| Operating Expense | $413,721,031 | $442,647,826 | $367,160,258 | $313,535,904 |
| Selling And Marketing Expense | $284,204,825 | $277,333,992 | $231,561,683 | $187,614,841 |
| General And Administrative Expense | $110,307,076 | $114,825,463 | $135,598,575 | $125,921,063 |
| Other Operating Expenses | - | $30,342,650 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,760,280 | $40,768,013 | $59,530,700 | $49,980,351 |
| Net Interest Income | $-29,038,549 | $-35,335,490 | $-44,836,520 | $-29,478,290 |
| Interest Income | $1,952,686 | $1,307,023 | $2,580,822 | $1,643,315 |
| Normalized Income | $61,775,526 | $42,662,388 | $65,361,250 | $55,325,126 |
| Net Income From Continuing And Discontinued Operation | $60,760,280 | $40,768,013 | $59,530,700 | $49,980,351 |
| Total Operating Income As Reported | $129,311,085 | $96,586,547 | $133,966,143 | $116,187,761 |
| Net Income Common Stockholders | $60,760,280 | $40,768,013 | $59,530,700 | $49,980,351 |
| Net Income | $60,760,280 | $40,768,013 | $59,530,700 | $49,980,351 |
| Net Income Including Noncontrolling Interests | $60,763,201 | $40,756,214 | $59,374,726 | $49,831,823 |
| Net Income Continuous Operations | $60,763,201 | $40,756,214 | $59,374,726 | $49,831,823 |
| Pretax Income | $98,624,410 | $67,635,580 | $81,142,568 | $79,441,170 |
| Special Income Charges | $0 | $-9,541,814 | $0 | $-1,252,263 |
| Interest Income Non Operating | $1,952,686 | $1,307,023 | $2,580,822 | $1,643,315 |
| Operating Income | $129,311,085 | $106,128,362 | $133,966,143 | $117,440,024 |
| Depreciation Amortization Depletion Income Statement | $19,209,130 | $20,145,720 | - | - |
| Depreciation And Amortization In Income Statement | $19,209,130 | $20,145,720 | - | - |
| Depreciation Income Statement | $19,209,130 | $20,145,720 | - | - |
| Gross Profit | $543,032,116 | $548,776,187 | $501,126,401 | $430,975,928 |
| Earnings From Equity Interest | - | - | $0 | $-1,252,263 |
| Per Share | ||||
| Diluted EPS | $1.63 | $1.09 | $1.61 | $1.13 |
| Basic EPS | $1.63 | $1.09 | $1.61 | $1.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-632,881 | $-1,262,917 | $-2,156,505 | $-3,175,788 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $153,576,464 | $129,899,927 | $158,434,867 | $135,563,004 |
| Total Unusual Items | $-1,648,127 | $-3,157,292 | $-7,987,054 | $-8,520,563 |
| Total Unusual Items Excluding Goodwill | $-1,648,127 | $-3,157,292 | $-7,987,054 | $-8,520,563 |
| Reconciled Depreciation | $22,312,693 | $22,464,543 | $21,887,902 | $16,479,665 |
| EBITDA (Bullshit earnings) | $151,928,337 | $126,742,635 | $150,447,813 | $127,042,440 |
| EBIT | $129,615,645 | $104,278,092 | $128,559,911 | $110,562,776 |
| Diluted Average Shares | $2,137,504 | $2,137,504 | $2,137,504 | $2,137,504 |
| Basic Average Shares | $2,137,504 | $2,137,504 | $2,137,504 | $2,137,504 |
| Diluted NI Availto Com Stockholders | $60,760,280 | $40,768,013 | $59,530,700 | $49,980,351 |
| Minority Interests | $-2,921 | $11,800 | $155,974 | $148,528 |
| Tax Provision | $37,861,208 | $26,879,367 | $21,767,842 | $29,609,347 |
| Gain On Sale Of Ppe | $0 | $-30,342,650 | - | - |
| Impairment Of Capital Assets | $0 | $9,541,814 | - | - |
| Gain On Sale Of Security | $-1,648,127 | $6,384,523 | $-7,987,054 | $-7,268,301 |
| Selling General And Administration | $394,511,901 | $392,159,455 | $367,160,258 | $313,535,904 |
| Other Gand A | $110,307,076 | $114,825,463 | $135,598,575 | $125,921,063 |
| Gain On Sale Of Business | - | $0 | $0 | $-1,252,263 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-99,772,200 | $-114,848,849 | $-102,229,265 | $-128,703,064 |
| Total Assets | $549,337,042 | $598,634,058 | $635,280,395 | $648,967,969 |
| Total Non Current Assets | $323,492,529 | $338,754,544 | $406,768,196 | $399,572,058 |
| Other Non Current Assets | $815,510 | $830,570 | $3,078,390 | $2,743,619 |
| Non Current Deferred Assets | $25,939,803 | $30,069,004 | $30,231,808 | $18,276,498 |
| Non Current Deferred Taxes Assets | $25,939,803 | $30,069,004 | $30,231,808 | $18,276,498 |
| Non Current Accounts Receivable | $1,413,813 | $5,184,765 | - | - |
| Goodwill And Other Intangible Assets | $177,727,670 | $181,526,396 | $186,092,127 | $191,470,963 |
| Other Intangible Assets | $86,119,958 | $89,918,683 | $94,484,415 | $99,863,251 |
| Current Assets | $225,844,513 | $259,879,514 | $228,512,199 | $249,395,911 |
| Other Current Assets | $6,056,910 | $8,436,782 | $13,210,328 | $10,781,036 |
| Hedging Assets Current | $0 | $6,233,057 | $0 | $0 |
| Assets Held For Sale Current | $2,290,597 | $2,290,597 | $0 | $0 |
| Prepaid Assets | $5,249,933 | $5,021,102 | $4,436,198 | $3,009,958 |
| Inventory | $114,369,312 | $143,453,933 | $116,278,296 | $121,554,513 |
| Receivables | $79,075,171 | $77,461,675 | $63,107,137 | $67,342,621 |
| Other Receivables | $4,516,026 | $6,933,750 | - | - |
| Taxes Receivable | $6,903,686 | $5,627,137 | $1,687,139 | $11,731,290 |
| Accounts Receivable | $67,655,460 | $64,886,472 | $61,414,042 | $55,607,838 |
| Allowance For Doubtful Accounts Receivable | $-20,258,322 | $-20,440,253 | $-19,016,876 | $-6,974,408 |
| Gross Accounts Receivable | $87,913,782 | $85,326,725 | $80,430,918 | $62,582,246 |
| Cash Cash Equivalents And Short Term Investments | $18,802,591 | $16,982,368 | $31,480,241 | $46,707,783 |
| Cash And Cash Equivalents | $18,802,591 | $16,982,368 | $31,480,241 | $46,707,783 |
| Cash Equivalents | $168,073 | $491,906 | $9,541,251 | $25,687,207 |
| Cash Financial | $18,634,518 | $16,490,462 | $21,938,990 | $21,020,575 |
| Debt | ||||
| Net Debt | $216,421,858 | $259,317,573 | $262,370,194 | $305,395,556 |
| Total Debt | $255,651,130 | $296,033,144 | $316,110,509 | $368,819,425 |
| Long Term Debt And Capital Lease Obligation | $189,269,814 | $223,516,523 | $279,934,660 | $350,734,135 |
| Long Term Debt | $176,558,435 | $210,096,891 | $264,717,998 | $338,908,415 |
| Current Debt And Capital Lease Obligation | $66,381,315 | $72,516,621 | $36,175,849 | $18,085,290 |
| Current Debt | $58,666,014 | $66,203,050 | $29,132,436 | $13,194,924 |
| Other Current Borrowings | $58,666,014 | $66,203,050 | $29,132,436 | $13,194,924 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $471,486,195 | $532,055,121 | $551,511,047 | $586,132,326 |
| Total Non Current Liabilities Net Minority Interest | $226,097,395 | $259,217,130 | $332,063,998 | $407,281,175 |
| Non Current Deferred Liabilities | $28,352,889 | $28,352,832 | $44,848,105 | $47,733,569 |
| Non Current Deferred Taxes Liabilities | $28,352,889 | $28,352,832 | $44,848,105 | $47,733,569 |
| Current Liabilities | $245,388,799 | $272,837,991 | $219,447,049 | $178,851,151 |
| Other Current Liabilities | $42,861,356 | $42,886,724 | $48,827,959 | $877,814 |
| Payables And Accrued Expenses | $136,146,128 | $157,434,646 | $134,443,241 | $114,453,377 |
| Payables | $116,487,656 | $135,626,163 | $116,863,085 | $96,953,907 |
| Other Payable | $8,390,913 | $7,974,425 | $7,607,930 | $7,747,828 |
| Total Tax Payable | $5,378,149 | $4,076,804 | $6,749,472 | $5,104,709 |
| Accounts Payable | $102,718,594 | $123,574,934 | $102,505,683 | $84,101,370 |
| Income Tax Payable | - | - | $0 | $0 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $77,955,471 | $66,677,547 | $83,862,862 | $62,767,899 |
| Total Equity Gross Minority Interest | $77,850,848 | $66,578,937 | $83,769,348 | $62,835,644 |
| Stockholders Equity | $77,955,471 | $66,677,547 | $83,862,862 | $62,767,899 |
| Gains Losses Not Affecting Retained Earnings | $-2,118,229 | $-1,378,710 | $-1,099,143 | $430,346 |
| Other Equity Adjustments | $-2,118,229 | $-1,378,710 | $-1,099,143 | $430,346 |
| Retained Earnings | $63,120,537 | $51,103,094 | $67,499,527 | $44,663,254 |
| Long Term Equity Investment | - | - | $0 | $70,779 |
| Other | ||||
| Treasury Shares Number | $4,159 | $4,159 | $4,159 | $20,388 |
| Ordinary Shares Number | $2,136,929 | $2,136,929 | $2,136,929 | $2,136,929 |
| Share Issued | $2,141,088 | $2,141,088 | $2,141,088 | $2,157,317 |
| Tangible Book Value | $-99,772,200 | $-114,848,849 | $-102,229,265 | $-128,703,064 |
| Invested Capital | $313,179,919 | $342,977,488 | $377,713,296 | $414,871,238 |
| Working Capital | $-19,544,286 | $-12,958,477 | $9,065,150 | $70,544,761 |
| Capital Lease Obligations | $20,426,681 | $19,733,203 | $22,260,074 | $16,716,086 |
| Total Capitalization | $254,513,906 | $276,774,438 | $348,580,860 | $401,676,314 |
| Minority Interest | $-104,623 | $-98,610 | $-93,514 | $67,744 |
| Additional Paid In Capital | $-1,446,741 | $-1,446,741 | $-937,427 | $-725,604 |
| Capital Stock | $18,399,904 | $18,399,904 | $18,399,904 | $18,399,904 |
| Common Stock | $18,399,904 | $18,399,904 | $18,399,904 | $18,399,904 |
| Employee Benefits | $8,474,692 | $7,347,776 | $7,281,234 | $8,813,471 |
| Long Term Capital Lease Obligation | $12,711,379 | $13,419,632 | $15,216,662 | $11,825,720 |
| Current Capital Lease Obligation | $7,715,302 | $6,313,571 | $7,043,413 | $4,890,366 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,513,689 | $7,974,425 | $7,607,930 | $7,747,828 |
| Current Provisions | $42,025,975 | $42,886,724 | $46,083,824 | $45,434,669 |
| Current Accrued Expenses | $19,658,472 | $21,808,483 | $17,580,156 | $17,499,470 |
| Goodwill | $91,607,712 | $91,607,712 | $91,607,712 | $91,607,712 |
| Net PPE | $117,595,732 | $121,143,809 | $187,365,871 | $187,080,978 |
| Accumulated Depreciation | $-57,682,775 | $-45,098,982 | $-31,072,686 | $-17,476,221 |
| Gross PPE | $175,278,507 | $166,242,791 | $218,438,557 | $204,557,198 |
| Leases | $8,582,865 | $8,799,327 | $2,208,250 | $2,476,020 |
| Construction In Progress | $5,349,974 | $1,496,676 | $4,866,258 | $6,312,426 |
| Other Properties | $593,608 | $505,535 | $480,739 | $466,766 |
| Machinery Furniture Equipment | $67,916,301 | $64,119,809 | $55,773,849 | $49,331,203 |
| Buildings And Improvements | $76,362,647 | $74,848,334 | $80,522,313 | $71,383,635 |
| Land And Improvements | $16,473,111 | $16,473,111 | $74,587,148 | $74,587,148 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $88,840,786 | $121,083,566 | $94,057,963 | $100,242,746 |
| Raw Materials | $25,528,526 | $22,370,366 | $22,220,332 | $21,311,767 |
| Duefrom Related Parties Current | $0 | $14,316 | $5,956 | $3,493 |
| Investments And Advances | - | - | $0 | $70,779 |
| Investmentsin Subsidiariesat Cost | - | - | $0 | $70,779 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $121,563,291 | $91,967,691 | $128,062,374 | $70,686,731 |
| Operating Activities | ||||
| Operating Cash Flow | $128,120,456 | $102,940,196 | $135,569,877 | $80,748,193 |
| Cash Flow From Continuing Operating Activities | $128,120,456 | $102,940,196 | $135,569,877 | $80,748,193 |
| Operating Gains Losses | $7,292,244 | $20,349,008 | $1,534,082 | $2,269,848 |
| Investing Activities | ||||
| Capital Expenditure | $-6,557,166 | $-10,972,505 | $-7,507,503 | $-10,061,461 |
| Investing Cash Flow | $2,022,969 | $-26,693 | $-3,742,009 | $-276,390,299 |
| Cash Flow From Continuing Investing Activities | $2,022,969 | $-26,693 | $-3,742,009 | $-276,390,299 |
| Net Other Investing Changes | $-51,323 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-128,322,713 | $-117,415,278 | $-147,059,509 | $175,046,735 |
| Cash Flow From Continuing Financing Activities | $-128,322,713 | $-117,415,278 | $-147,059,509 | $175,046,735 |
| Net Other Financing Charges | $-51,323 | - | $-478,577 | $-5,082,025 |
| Cash Dividends Paid | $-48,688,279 | $-57,168,860 | $-37,159,754 | $-54,393,972 |
| Common Stock Dividend Paid | $-48,688,279 | $-57,168,860 | $-37,159,754 | $-54,393,972 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-1,450,395 |
| Net Common Stock Issuance | - | $0 | $0 | $-1,450,395 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-368,175,265 | $-199,046,906 | $-444,320,984 | $-68,520,962 |
| Issuance Of Debt | $317,373,113 | $173,393,281 | $372,264,508 | $333,297,331 |
| End Cash Position | $18,807,652 | $16,986,940 | $31,488,715 | $46,720,356 |
| Beginning Cash Position | $16,986,940 | $31,488,715 | $46,720,356 | $67,315,727 |
| Changes In Cash | $1,820,713 | $-14,501,775 | $-15,231,641 | $-20,595,371 |
| Interest Paid Cff | $-28,780,959 | $-34,592,793 | $-37,364,703 | $-28,803,241 |
| Net Issuance Payments Of Debt | $-50,802,152 | $-25,653,625 | $-72,056,476 | $264,776,369 |
| Net Long Term Debt Issuance | $-50,802,152 | $-25,653,625 | $-72,056,476 | $264,776,369 |
| Long Term Debt Payments | $-368,175,265 | $-199,046,906 | $-444,320,984 | $-68,520,962 |
| Long Term Debt Issuance | $317,373,113 | $173,393,281 | $372,264,508 | $333,297,331 |
| Interest Received Cfi | $1,952,686 | $1,307,023 | $2,580,822 | $1,643,315 |
| Net PPE Purchase And Sale | $70,283 | $-1,333,715 | $-6,322,832 | $-8,796,082 |
| Sale Of PPE | $6,627,449 | $9,638,790 | $1,184,672 | $1,265,380 |
| Purchase Of PPE | $-6,557,166 | $-10,972,505 | $-7,507,503 | $-10,061,461 |
| Taxes Refund Paid | $-34,829,991 | $-46,926,737 | $-27,204,776 | $-31,076,125 |
| Change In Working Capital | $6,112,899 | $-4,930,633 | $15,006,701 | $-18,035,170 |
| Change In Other Working Capital | $-1,111,697 | $-2,831,367 | $65,643 | $-105,510 |
| Change In Payables And Accrued Expense | $-23,025,661 | $21,370,775 | $20,332,626 | $-41,973,821 |
| Change In Payable | $-23,025,661 | $21,370,775 | $20,332,626 | $-41,973,821 |
| Change In Account Payable | $-24,327,356 | $24,072,631 | $18,687,421 | $-48,287,889 |
| Change In Tax Payable | $1,301,695 | $-2,701,856 | $1,645,206 | $6,314,068 |
| Change In Income Tax Payable | $1,301,695 | $-2,701,856 | $1,645,206 | $6,314,068 |
| Change In Prepaid Assets | $3,728,949 | $6,988,372 | $-4,858,861 | $-2,771,394 |
| Change In Inventory | $29,276,720 | $-26,976,686 | $5,277,580 | $9,809,829 |
| Change In Receivables | $-2,755,413 | $-3,481,727 | $-5,810,287 | $17,005,727 |
| Changes In Account Receivables | $-2,755,413 | $-3,481,727 | $-5,810,287 | $17,005,727 |
| Other Non Cash Items | $28,608,202 | $34,806,620 | $42,963,511 | $31,325,638 |
| Stock Based Compensation | $0 | $0 | $239,890 | $343,166 |
| Asset Impairment Charge | $0 | $9,541,814 | $0 | $0 |
| Deferred Tax | $37,861,208 | $26,879,367 | $21,767,842 | $29,609,347 |
| Deferred Income Tax | $37,861,208 | $26,879,367 | $21,767,842 | $29,609,347 |
| Depreciation Amortization Depletion | $22,312,693 | $22,464,543 | $21,887,902 | $16,479,665 |
| Depreciation And Amortization | $22,312,693 | $22,464,543 | $21,887,902 | $16,479,665 |
| Gain Loss On Investment Securities | $6,234,735 | $21,363,042 | $1,866,823 | $2,492,954 |
| Net Foreign Currency Exchange Gain Loss | $1,542,903 | $-957,212 | $-249,112 | $-495,647 |
| Gain Loss On Sale Of PPE | $-493,470 | $43,946,957 | $-83,629 | $272,540 |
| Net Income From Continuing Operations | $60,763,201 | $40,756,214 | $59,374,726 | $49,831,823 |
| Common Stock Payments | - | $0 | $0 | $-1,450,395 |
| Net Business Purchase And Sale | - | $0 | $0 | $-269,237,532 |
| Purchase Of Business | - | $0 | $0 | $-269,237,532 |
| Earnings Losses From Equity Investments | - | $6,702 | $-5,327 | $629,110 |
| Depreciation | - | - | $21,487,799 | $20,512,372 |
| Gain Loss On Sale Of Business | - | - | - | $629,110 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-07-17