BWMX
Betterware de México, S.A.P.I. de C.V.
Price Chart
Latest Quote
$17.82
+0.44 (+2.53%)
Current Price
| Previous Close | $17.38 |
| Open | $17.71 |
| Day High | $18.03 |
| Day Low | $17.50 |
| Volume | 30,372 |
Stock Information
Note: Financial values converted from MXN to USD
| Quarterly Dividend / Yield | $1.19 / 6.66% |
| Shares Outstanding | 37.24M |
| Quarterly Dividend Yield | 6.66% |
| Quarterly Dividend | $1.19 |
| Total Debt | $251.58M |
| Cash Equivalents | $17.94M |
| Revenue | $821.37M |
| Net Income | $67.48M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $663.69M |
| P/E Ratio | 9.58 |
| EPS (TTM) | $1.86 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $4.69B |
| Sales | $821.37M |
| Income | $67.48M |
| Book/sh | $2.46 |
| 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 | 50.95% |
| Institutional Ownership | 12.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.02 |
| P/S | 0.05 |
| P/B | 7.25 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $28.99 |
Technical Indicators
| SMA20 | $17.80 |
| SMA50 | $17.35 |
| SMA200 | $15.50 |
| RSI | 55.48 |
| ATR | 0.8029 |
| Shares Float | 13.74M |
| Short Float | 1.01% |
| Short Ratio | 1.84 |
| Volatility | 1.04 |
| Rel Volume | 0.51 |
Performance History
| Week | -1.71% |
| Month | +10.75% |
| Quarter | +6.21% |
| 6 Months | +27.26% |
| YTD | +16.73% |
| Year | +128.86% |
| 3 Years | +79.09% |
| 5 Years | -37.31% |
| 10 Years | +196.55% |
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 |
|---|---|---|
| 2026-06-18 | $17.82 | 36,000 |
| 2026-06-17 | $17.38 | 48,400 |
| 2026-06-16 | $17.90 | 59,800 |
| 2026-06-15 | $18.07 | 47,700 |
| 2026-06-12 | $18.03 | 24,600 |
| 2026-06-11 | $18.13 | 38,500 |
| 2026-06-10 | $18.37 | 116,300 |
| 2026-06-09 | $18.44 | 67,600 |
| 2026-06-08 | $17.94 | 62,300 |
| 2026-06-05 | $18.20 | 54,600 |
| 2026-06-04 | $18.14 | 72,600 |
| 2026-06-03 | $18.54 | 126,600 |
| 2026-06-02 | $18.85 | 142,700 |
| 2026-06-01 | $17.74 | 111,100 |
| 2026-05-29 | $17.31 | 63,200 |
| 2026-05-28 | $17.27 | 55,200 |
| 2026-05-27 | $17.30 | 78,200 |
| 2026-05-26 | $17.19 | 106,400 |
| 2026-05-22 | $16.68 | 57,100 |
| 2026-05-21 | $16.64 | 52,300 |
| 2026-05-20 | $16.50 | 15,300 |
| 2026-05-19 | $16.09 | 51,300 |
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. company 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 | $273,674,984 | $260,374,373 | $247,651,386 | $231,535,663 |
| Cost Of Revenue | $276,824,185 | $262,727,294 | $247,651,386 | $231,535,663 |
| Total Revenue | $827,841,633 | $819,573,281 | $756,146,892 | $668,849,128 |
| Operating Revenue | $827,841,633 | $819,573,281 | $756,146,892 | $668,849,128 |
| Expenses | ||||
| Interest Expense | $31,446,964 | $37,181,343 | $48,114,619 | $31,579,251 |
| Total Expenses | $696,629,018 | $711,884,293 | $620,210,766 | $549,682,139 |
| Other Income Expense | $-1,672,363 | $-3,203,720 | $-8,104,505 | $-8,645,859 |
| Net Non Operating Interest Income Expense | $-29,465,563 | $-35,855,101 | $-45,495,845 | $-29,911,770 |
| Interest Expense Non Operating | $31,446,964 | $37,181,343 | $48,114,619 | $31,579,251 |
| Operating Expense | $419,804,833 | $449,156,999 | $372,559,380 | $318,146,476 |
| Selling And Marketing Expense | $288,384,081 | $281,412,212 | $234,966,817 | $190,373,733 |
| General And Administrative Expense | $111,929,151 | $116,513,981 | $137,592,563 | $127,772,743 |
| Other Operating Expenses | - | $30,788,841 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $61,653,765 | $41,367,510 | $60,406,104 | $50,715,316 |
| Net Interest Income | $-29,465,563 | $-35,855,101 | $-45,495,845 | $-29,911,770 |
| Interest Income | $1,981,401 | $1,326,242 | $2,618,774 | $1,667,480 |
| Normalized Income | $62,683,940 | $43,289,742 | $66,322,393 | $56,138,687 |
| Net Income From Continuing And Discontinued Operation | $61,653,765 | $41,367,510 | $60,406,104 | $50,715,316 |
| Total Operating Income As Reported | $131,212,615 | $98,006,861 | $135,936,126 | $117,896,312 |
| Net Income Common Stockholders | $61,653,765 | $41,367,510 | $60,406,104 | $50,715,316 |
| Net Income | $61,653,765 | $41,367,510 | $60,406,104 | $50,715,316 |
| Net Income Including Noncontrolling Interests | $61,656,729 | $41,355,537 | $60,247,836 | $50,564,604 |
| Net Income Continuous Operations | $61,656,729 | $41,355,537 | $60,247,836 | $50,564,604 |
| Pretax Income | $100,074,690 | $68,630,167 | $82,335,776 | $80,609,359 |
| Special Income Charges | $0 | $-9,682,127 | $0 | $-1,270,677 |
| Interest Income Non Operating | $1,981,401 | $1,326,242 | $2,618,774 | $1,667,480 |
| Operating Income | $131,212,615 | $107,688,988 | $135,936,126 | $119,166,989 |
| Depreciation Amortization Depletion Income Statement | $19,491,602 | $20,441,965 | - | - |
| Depreciation And Amortization In Income Statement | $19,491,602 | $20,441,965 | - | - |
| Depreciation Income Statement | $19,491,602 | $20,441,965 | - | - |
| Gross Profit | $551,017,448 | $556,845,987 | $508,495,506 | $437,313,465 |
| Earnings From Equity Interest | - | - | $0 | $-1,270,677 |
| Per Share | ||||
| Diluted EPS | $1.65 | $1.11 | $1.63 | $1.15 |
| Basic EPS | $1.65 | $1.11 | $1.63 | $1.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-642,187 | $-1,281,488 | $-2,188,216 | $-3,222,488 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $155,834,819 | $131,810,116 | $160,764,665 | $137,556,469 |
| Total Unusual Items | $-1,672,363 | $-3,203,720 | $-8,104,505 | $-8,645,859 |
| Total Unusual Items Excluding Goodwill | $-1,672,363 | $-3,203,720 | $-8,104,505 | $-8,645,859 |
| Reconciled Depreciation | $22,640,803 | $22,794,886 | $22,209,765 | $16,722,000 |
| EBITDA (Bullshit earnings) | $154,162,456 | $128,606,396 | $152,660,160 | $128,910,610 |
| EBIT | $131,521,653 | $105,811,511 | $130,450,395 | $112,188,610 |
| Diluted Average Shares | $2,168,936 | $2,168,936 | $2,168,936 | $2,168,936 |
| Basic Average Shares | $2,168,936 | $2,168,936 | $2,168,936 | $2,168,936 |
| Diluted NI Availto Com Stockholders | $61,653,765 | $41,367,510 | $60,406,104 | $50,715,316 |
| Minority Interests | $-2,964 | $11,973 | $158,268 | $150,712 |
| Tax Provision | $38,417,961 | $27,274,630 | $22,087,940 | $30,044,755 |
| Gain On Sale Of Ppe | $0 | $-30,788,841 | - | - |
| Impairment Of Capital Assets | $0 | $9,682,127 | - | - |
| Gain On Sale Of Security | $-1,672,363 | $6,478,408 | $-8,104,505 | $-7,375,182 |
| Selling General And Administration | $400,313,231 | $397,926,193 | $372,559,380 | $318,146,476 |
| Other Gand A | $111,929,151 | $116,513,981 | $137,592,563 | $127,772,743 |
| Gain On Sale Of Business | - | $0 | $0 | $-1,270,677 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-101,266,611 | $-116,569,081 | $-103,760,479 | $-130,630,808 |
| Total Assets | $557,565,138 | $607,600,536 | $644,795,771 | $658,688,360 |
| Total Non Current Assets | $328,337,874 | $343,828,487 | $412,860,863 | $405,556,940 |
| Other Non Current Assets | $827,725 | $843,011 | $3,124,499 | $2,784,714 |
| Non Current Deferred Assets | $26,328,335 | $30,519,385 | $30,684,627 | $18,550,247 |
| Non Current Deferred Taxes Assets | $26,328,335 | $30,519,385 | $30,684,627 | $18,550,247 |
| Non Current Accounts Receivable | $1,434,990 | $5,262,424 | - | - |
| Goodwill And Other Intangible Assets | $180,389,716 | $184,245,340 | $188,879,458 | $194,338,859 |
| Other Intangible Assets | $87,409,883 | $91,265,506 | $95,899,624 | $101,359,026 |
| Current Assets | $229,227,264 | $263,772,049 | $231,934,908 | $253,131,421 |
| Other Current Assets | $6,147,632 | $8,563,150 | $13,408,196 | $10,942,517 |
| Hedging Assets Current | $0 | $6,326,417 | $0 | $0 |
| Assets Held For Sale Current | $2,324,906 | $2,324,906 | $0 | $0 |
| Prepaid Assets | $5,328,567 | $5,096,309 | $4,502,645 | $3,055,042 |
| Inventory | $116,082,362 | $145,602,619 | $118,019,939 | $123,375,184 |
| Receivables | $80,259,577 | $78,621,914 | $64,052,370 | $68,351,295 |
| Other Receivables | $4,583,668 | $7,037,605 | - | - |
| Taxes Receivable | $7,007,091 | $5,711,421 | $1,712,409 | $11,907,004 |
| Accounts Receivable | $68,668,819 | $65,858,357 | $62,333,916 | $56,440,745 |
| Allowance For Doubtful Accounts Receivable | $-20,561,756 | $-20,746,411 | $-19,301,715 | $-7,078,873 |
| Gross Accounts Receivable | $89,230,574 | $86,604,768 | $81,635,631 | $63,519,618 |
| Cash Cash Equivalents And Short Term Investments | $19,084,220 | $17,236,734 | $31,951,759 | $47,407,383 |
| Cash And Cash Equivalents | $19,084,220 | $17,236,734 | $31,951,759 | $47,407,383 |
| Cash Equivalents | $170,590 | $499,273 | $9,684,162 | $26,071,956 |
| Cash Financial | $18,913,630 | $16,737,460 | $22,267,597 | $21,335,426 |
| Debt | ||||
| Net Debt | $219,663,475 | $263,201,691 | $266,300,035 | $309,969,841 |
| Total Debt | $259,480,331 | $300,467,196 | $320,845,284 | $374,343,687 |
| Long Term Debt And Capital Lease Obligation | $192,104,741 | $226,864,405 | $284,127,585 | $355,987,511 |
| Long Term Debt | $179,202,968 | $213,243,771 | $268,683,005 | $343,984,663 |
| Current Debt And Capital Lease Obligation | $67,375,590 | $73,602,791 | $36,717,699 | $18,356,176 |
| Current Debt | $59,544,727 | $67,194,654 | $29,568,789 | $13,392,561 |
| Other Current Borrowings | $59,544,727 | $67,194,654 | $29,568,789 | $13,392,561 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $478,548,223 | $540,024,365 | $559,771,706 | $594,911,550 |
| Total Non Current Liabilities Net Minority Interest | $229,483,934 | $263,099,744 | $337,037,729 | $413,381,526 |
| Non Current Deferred Liabilities | $28,777,565 | $28,777,507 | $45,519,850 | $48,448,533 |
| Non Current Deferred Taxes Liabilities | $28,777,565 | $28,777,507 | $45,519,850 | $48,448,533 |
| Current Liabilities | $249,064,289 | $276,924,621 | $222,733,977 | $181,530,024 |
| Other Current Liabilities | $43,503,343 | $43,529,091 | $49,559,315 | $890,962 |
| Payables And Accrued Expenses | $138,185,356 | $159,792,738 | $136,456,963 | $116,167,686 |
| Payables | $118,232,435 | $137,657,602 | $118,613,487 | $98,406,105 |
| Other Payable | $8,516,594 | $8,093,868 | $7,721,883 | $7,863,877 |
| Total Tax Payable | $5,458,704 | $4,137,867 | $6,850,567 | $5,181,168 |
| Accounts Payable | $104,257,137 | $125,425,867 | $104,041,037 | $85,361,060 |
| Income Tax Payable | - | - | $0 | $0 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $79,123,105 | $67,676,258 | $85,118,979 | $63,708,051 |
| Total Equity Gross Minority Interest | $79,016,915 | $67,576,171 | $85,024,065 | $63,776,810 |
| Stockholders Equity | $79,123,105 | $67,676,258 | $85,118,979 | $63,708,051 |
| Gains Losses Not Affecting Retained Earnings | $-2,149,956 | $-1,399,361 | $-1,115,606 | $436,792 |
| Other Equity Adjustments | $-2,149,956 | $-1,399,361 | $-1,115,606 | $436,792 |
| Retained Earnings | $64,065,971 | $51,868,528 | $68,510,551 | $45,332,230 |
| Long Term Equity Investment | - | - | $0 | $71,840 |
| Other | ||||
| Treasury Shares Number | $4,221 | $4,221 | $4,221 | $20,693 |
| Ordinary Shares Number | $2,168,936 | $2,168,936 | $2,168,936 | $2,168,936 |
| Share Issued | $2,173,157 | $2,173,157 | $2,173,157 | $2,189,630 |
| Tangible Book Value | $-101,266,611 | $-116,569,081 | $-103,760,479 | $-130,630,808 |
| Invested Capital | $317,870,800 | $348,114,683 | $383,370,772 | $421,085,275 |
| Working Capital | $-19,837,025 | $-13,152,572 | $9,200,930 | $71,601,396 |
| Capital Lease Obligations | $20,732,636 | $20,028,771 | $22,593,491 | $16,966,464 |
| Total Capitalization | $258,326,073 | $280,920,029 | $353,801,984 | $407,692,714 |
| Minority Interest | $-106,190 | $-100,087 | $-94,914 | $68,759 |
| Additional Paid In Capital | $-1,468,410 | $-1,468,410 | $-951,468 | $-736,472 |
| Capital Stock | $18,675,502 | $18,675,502 | $18,675,502 | $18,675,502 |
| Common Stock | $18,675,502 | $18,675,502 | $18,675,502 | $18,675,502 |
| Employee Benefits | $8,601,628 | $7,457,832 | $7,390,294 | $8,945,481 |
| Long Term Capital Lease Obligation | $12,901,773 | $13,620,634 | $15,444,580 | $12,002,848 |
| Current Capital Lease Obligation | $7,830,863 | $6,408,137 | $7,148,910 | $4,963,615 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,641,209 | $8,093,868 | $7,721,883 | $7,863,877 |
| Current Provisions | $42,655,450 | $43,529,091 | $46,774,078 | $46,115,200 |
| Current Accrued Expenses | $19,952,921 | $22,135,136 | $17,843,476 | $17,761,581 |
| Goodwill | $92,979,833 | $92,979,833 | $92,979,833 | $92,979,833 |
| Net PPE | $119,357,108 | $122,958,329 | $190,172,280 | $189,883,119 |
| Accumulated Depreciation | $-58,546,761 | $-45,774,485 | $-31,538,100 | $-17,737,984 |
| Gross PPE | $177,903,869 | $168,732,814 | $221,710,380 | $207,621,103 |
| Leases | $8,711,421 | $8,931,125 | $2,241,325 | $2,513,107 |
| Construction In Progress | $5,430,108 | $1,519,093 | $4,939,146 | $6,406,975 |
| Other Properties | $602,499 | $513,107 | $487,940 | $473,758 |
| Machinery Furniture Equipment | $68,933,567 | $65,080,211 | $56,609,243 | $50,070,097 |
| Buildings And Improvements | $77,506,424 | $75,969,429 | $81,728,395 | $72,452,835 |
| Land And Improvements | $16,719,849 | $16,719,849 | $75,704,332 | $75,704,332 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $90,171,464 | $122,897,184 | $95,466,785 | $101,744,204 |
| Raw Materials | $25,910,899 | $22,705,435 | $22,553,154 | $21,630,980 |
| Duefrom Related Parties Current | $0 | $14,531 | $6,045 | $3,545 |
| Investments And Advances | - | - | $0 | $71,840 |
| Investmentsin Subsidiariesat Cost | - | - | $0 | $71,840 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $123,350,889 | $93,320,083 | $129,945,542 | $71,726,186 |
| Operating Activities | ||||
| Operating Cash Flow | $130,004,478 | $104,453,940 | $137,563,444 | $81,935,602 |
| Cash Flow From Continuing Operating Activities | $130,004,478 | $104,453,940 | $137,563,444 | $81,935,602 |
| Operating Gains Losses | $7,399,477 | $20,648,242 | $1,556,641 | $2,303,226 |
| Investing Activities | ||||
| Capital Expenditure | $-6,653,589 | $-11,133,857 | $-7,617,902 | $-10,209,416 |
| Investing Cash Flow | $2,052,717 | $-27,085 | $-3,797,036 | $-280,454,641 |
| Cash Flow From Continuing Investing Activities | $2,052,717 | $-27,085 | $-3,797,036 | $-280,454,641 |
| Net Other Investing Changes | $-52,078 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-130,209,709 | $-119,141,880 | $-149,222,032 | $177,620,812 |
| Cash Flow From Continuing Financing Activities | $-130,209,709 | $-119,141,880 | $-149,222,032 | $177,620,812 |
| Net Other Financing Charges | $-52,078 | - | $-485,615 | $-5,156,757 |
| Cash Dividends Paid | $-49,404,244 | $-58,009,533 | $-37,706,191 | $-55,193,840 |
| Common Stock Dividend Paid | $-49,404,244 | $-58,009,533 | $-37,706,191 | $-55,193,840 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-1,471,723 |
| Net Common Stock Issuance | - | $0 | $0 | $-1,471,723 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-373,589,313 | $-201,973,907 | $-450,854,761 | $-69,528,569 |
| Issuance Of Debt | $322,040,111 | $175,943,044 | $377,738,689 | $338,198,496 |
| End Cash Position | $19,084,220 | $17,236,734 | $31,951,759 | $47,407,383 |
| Beginning Cash Position | $17,236,734 | $31,951,759 | $47,407,383 | $68,305,610 |
| Changes In Cash | $1,847,486 | $-14,715,025 | $-15,455,624 | $-20,898,228 |
| Interest Paid Cff | $-29,204,185 | $-35,101,483 | $-37,914,154 | $-29,226,795 |
| Net Issuance Payments Of Debt | $-51,549,202 | $-26,030,864 | $-73,116,072 | $268,669,927 |
| Net Long Term Debt Issuance | $-51,549,202 | $-26,030,864 | $-73,116,072 | $268,669,927 |
| Long Term Debt Payments | $-373,589,313 | $-201,973,907 | $-450,854,761 | $-69,528,569 |
| Long Term Debt Issuance | $322,040,111 | $175,943,044 | $377,738,689 | $338,198,496 |
| Interest Received Cfi | $1,981,401 | $1,326,242 | $2,618,774 | $1,667,480 |
| Net PPE Purchase And Sale | $71,316 | $-1,353,328 | $-6,415,809 | $-8,925,429 |
| Sale Of PPE | $6,724,906 | $9,780,529 | $1,202,092 | $1,283,987 |
| Purchase Of PPE | $-6,653,589 | $-11,133,857 | $-7,617,902 | $-10,209,416 |
| Taxes Refund Paid | $-35,342,169 | $-47,616,798 | $-27,604,825 | $-31,533,102 |
| Change In Working Capital | $6,202,790 | $-5,003,139 | $15,227,376 | $-18,300,378 |
| Change In Other Working Capital | $-1,128,044 | $-2,873,002 | $66,609 | $-107,062 |
| Change In Payables And Accrued Expense | $-23,364,255 | $21,685,034 | $20,631,619 | $-42,591,050 |
| Change In Payable | $-23,364,255 | $21,685,034 | $20,631,619 | $-42,591,050 |
| Change In Account Payable | $-24,685,092 | $24,426,621 | $18,962,221 | $-48,997,967 |
| Change In Tax Payable | $1,320,837 | $-2,741,587 | $1,669,398 | $6,406,917 |
| Change In Income Tax Payable | $1,320,837 | $-2,741,587 | $1,669,398 | $6,406,917 |
| Change In Prepaid Assets | $3,783,784 | $7,091,136 | $-4,930,311 | $-2,812,148 |
| Change In Inventory | $29,707,237 | $-27,373,380 | $5,355,188 | $9,954,083 |
| Change In Receivables | $-2,795,931 | $-3,532,927 | $-5,895,728 | $17,255,798 |
| Changes In Account Receivables | $-2,795,931 | $-3,532,927 | $-5,895,728 | $17,255,798 |
| Other Non Cash Items | $29,028,888 | $35,318,455 | $43,595,293 | $31,786,284 |
| Stock Based Compensation | $0 | $0 | $243,418 | $348,213 |
| Asset Impairment Charge | $0 | $9,682,127 | $0 | $0 |
| Deferred Tax | $38,417,961 | $27,274,630 | $22,087,940 | $30,044,755 |
| Deferred Income Tax | $38,417,961 | $27,274,630 | $22,087,940 | $30,044,755 |
| Depreciation Amortization Depletion | $22,640,803 | $22,794,886 | $22,209,765 | $16,722,000 |
| Depreciation And Amortization | $22,640,803 | $22,794,886 | $22,209,765 | $16,722,000 |
| Gain Loss On Investment Securities | $6,326,417 | $21,677,187 | $1,894,275 | $2,529,614 |
| Net Foreign Currency Exchange Gain Loss | $1,565,591 | $-971,287 | $-252,775 | $-502,935 |
| Gain Loss On Sale Of PPE | $-500,727 | $44,593,201 | $-84,859 | $276,548 |
| Net Income From Continuing Operations | $61,656,729 | $41,355,537 | $60,247,836 | $50,564,604 |
| Common Stock Payments | - | $0 | $0 | $-1,471,723 |
| Net Business Purchase And Sale | - | $0 | $0 | $-273,196,693 |
| Purchase Of Business | - | $0 | $0 | $-273,196,693 |
| Earnings Losses From Equity Investments | - | $6,800 | $-5,405 | $638,361 |
| Depreciation | - | - | $21,803,778 | $20,814,008 |
| Gain Loss On Sale Of Business | - | - | - | $638,361 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-14