ADVANCED ENERGY INDUSTRIES INC (AEIS)
Advanced Energy Industries, Inc. (AEIS) is a global leader in the design, production, sale, and support of sophisticated power conversion, measurement, and control systems. The company specializes in plasma power technologies, providing a range of solutions such as direct current (DC), pulsed DC, low-frequency alternating current (LF AC), high-voltage, and radio frequency (RF) power supplies, alongside RF matching networks, RF instrumentation products, and remote plasma sources engineered for reactive gas applications. AEIS also supplies power control modules and thermal instrumentation, which are crucial for processes including rapid thermal processing, chemical vapor deposition, epitaxy, crystal growing, chemical processing, and in the manufacturing of metal, carbon fiber, and glass, as well as various other industrial power requirements. Its portfolio encompasses high-voltage DC-DC products, essential for semiconductor wafer processing and metrology, electrostatic substrate clamping, scientific instrumentation, mass spectrometry, and X-ray systems utilized in industrial and analytical fields. Additionally, low-voltage DC-DC board-mounted solutions are provided, serving applications in healthcare, telecommunications, test and measurement, instrumentation, industrial equipment, and distributed power systems for servers and storage. The company further develops gas sensing and monitoring products for the energy sector, air quality surveillance, and automotive emission testing. It also offers embedded power solutions specifically designed for medical equipment or compliant with IEC 60950-1 standards for information technology devices. Beyond its product offerings, AEIS provides comprehensive services such as conversions, upgrades, refurbishments, and the sale of pre-owned equipment, alongside dedicated repair services to its clientele. Distribution of its products occurs through a multi-channel approach, including a direct sales team, independent sales representatives, channel partners, and a network of distributors. Established in 1981, Advanced Energy Industries, Inc. maintains its corporate headquarters in Denver, Colorado.
Sector: Electronic Components, NEC
Industry: Hardware, Equipment & Parts
Advanced Energy Industries, Inc.
NASDAQ:AEISTechnology · Hardware, Equipment & Parts
PrePre-market-0.14%$196.74
Close$197.01+0.08%AH$197.17-0.22%Now$196.74
Close$197.01+6.11%AH$197.17-0.22%since
Mkt Cap$7.98B
Float39.83M
O/S40.48M
Inst Own100.0%
SI3.8%
Div Yield0.20%
Dilution
Financials Summary
Revenue$1.8B
Net Income$148.4M
Total Assets$2.55B
Free Cash Flow$125.9M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$679M
Total Equity$1.36B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AEIS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.55B
Liabilities$1.18B
Accounts Receivable$325.2M
Accounts Payable$224.1M
Inventory$411.2M
PP&E (Net)$370.9M
Goodwill$300.8M
Intangible Assets$117.7M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $1.8B | $1.48B | $1.66B | $1.85B | $1.46B | $1.42B | $788.95M | $718.89M | $671.01M | $483.7M | $414.81M | $583.1M | $547M | $451.93M | $516.8M | $459.41M | $186.4M | $328.92M | $384.7M | $410.74M | $325.48M | $395.31M | $262.4M | $238.9M | $193.6M | $359.78M | $183.96M | $124.7M | $141.92M | $98.85M | $94.7M |
| YoY Growth | 21.4% | -10.5% | -10.3% | 26.8% | 2.8% | 79.5% | 9.7% | 7.1% | 38.7% | 16.6% | -28.9% | 6.6% | 21.0% | -12.6% | 12.5% | 146.5% | -43.3% | -14.5% | -6.3% | 26.2% | -17.7% | 50.6% | 9.8% | 23.4% | -46.2% | 95.6% | 47.5% | -12.1% | 43.6% | 4.4% | - |
| Cost of Revenue | $1.13B | $952.7M | $1.06B | $1.17B | $923.63M | $873.96M | $473.3M | $353.29M | $314.63M | $230.56M | $197.94M | $389.07M | $336.87M | $284.19M | $311.64M | $260.21M | $132.03M | $204.14M | $221.89M | $235.52M | $208.4M | $275.63M | $174.46M | $170.14M | $136.17M | $183.33M | $102.1M | $87.98M | $87.54M | $62.04M | $47.7M |
| Gross Profit | $670M | $529.34M | $592.4M | $675.51M | $532.32M | $541.87M | $315.65M | $365.61M | $356.38M | $253.15M | $216.87M | $194.03M | $210.14M | $167.75M | $205.16M | $199.2M | $54.37M | $124.78M | $162.81M | $175.22M | $117.08M | $119.68M | $87.95M | $68.76M | $57.43M | $176.45M | $81.86M | $36.71M | $54.38M | $36.81M | $47M |
| Gross Margin | 37.2% | 35.7% | 35.8% | 36.6% | 36.6% | 38.3% | 40.0% | 50.9% | 53.1% | 52.3% | 52.3% | 33.3% | 38.4% | 37.1% | 39.7% | 43.4% | 29.2% | 37.9% | 42.3% | 42.7% | 36.0% | 30.3% | 33.5% | 28.8% | 29.7% | 49.0% | 44.5% | 29.4% | 38.3% | 37.2% | 49.6% |
| Research and Development | $232.4M | $211.83M | $202.44M | $191.02M | $161.83M | $143.96M | $101.5M | $76.01M | $58M | $44.45M | $39.55M | $59.03M | $58.31M | $58.08M | $64.98M | $56.6M | $43.26M | $54.95M | $50.39M | $44.85M | $39.72M | $51.54M | $51.65M | $48.99M | $45.15M | $37M | $26.52M | $23.85M | $14.75M | $13.76M | $0 |
| Selling, General, and Administrative | $242.4M | $224.54M | $221.03M | $218.46M | $192M | $188.59M | $142.56M | $108.03M | $93.26M | $77.68M | $66.1M | $83.85M | $84.66M | $69.13M | $79.72M | $74.54M | $41.48M | $52.27M | $63.19M | $62.87M | $55.68M | $65.77M | $53.95M | $65.47M | $45.31M | $48.67M | $30M | $23.01M | $16.85M | $14.84M | $23.9M |
| Other | $0 | $56.36M | $55.23M | $32.93M | $26.81M | $33.3M | $17.21M | $823K | -$2.58M | $1.22M | -$1.21M | -$745K | -$339K | $2.43M | $3.85M | $2.86M | $613K | $946K | $0 | $0 | $2K | $0 | $1.18M | $7.22M | $10.79M | $0 | $0 | -$1.12M | $2.7M | $0 | $1.6M |
| Total Operating Expenses | $474.8M | $492.74M | $478.7M | $442.41M | $380.64M | $365.85M | $261.26M | $189.81M | $155.61M | $126.29M | $110.02M | $151.25M | $149.12M | $132.9M | $148.56M | $134.01M | $85.36M | $108.17M | $113.58M | $107.72M | $95.4M | $117.31M | $106.77M | $121.69M | $101.25M | $85.67M | $56.52M | $45.75M | $34.3M | $28.6M | $25.5M |
| Operating Income (EBIT) | $195.2M | $36.61M | $113.69M | $233.09M | $151.68M | $176.02M | $54.39M | $171.55M | $200.77M | $126.86M | $106.66M | $40.42M | $14.62M | $27.37M | $49.25M | $65.19M | -$98.63M | $13.12M | $45.94M | $67.39M | $15.97M | -$1.54M | -$23.13M | -$61.98M | -$46.89M | $85.2M | $25.34M | -$12.78M | $17M | $8.21M | $21.5M |
| Operating Margin | 10.9% | 2.5% | 6.9% | 12.6% | 10.4% | 12.4% | 6.9% | 23.9% | 29.9% | 26.2% | 25.7% | 6.9% | 2.7% | 6.1% | 9.5% | 14.2% | -52.9% | 4.0% | 11.9% | 16.4% | 4.9% | -0.4% | -8.8% | -25.9% | -24.2% | 23.7% | 13.8% | -10.2% | 12.0% | 8.3% | 22.7% |
| Interest Expense | $16.7M | $25.11M | $16.57M | $7.33M | $3.58M | $0 | $0 | $0 | $0 | $0 | $880K | $230K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $26.6M | $42.86M | $27.09M | $4.15M | $454K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $398K | $607K | $169K | $539K | $1.37M | $4.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$26.5M | $15.77M | $8.77M | $8.65M | -$2.97M | -$17.88M | $12.81M | $823K | -$2.58M | $1.22M | -$1.21M | -$86K | -$33.56M | $2.43M | $1.22M | $2.22M | $1.91M | -$604K | $4.81M | $4.68M | -$13.19M | -$7.26M | -$21.11M | -$5.93M | -$2.08M | $7.49M | $1.66M | -$2.2M | -$6M | $2.19M | -$400K |
| Income Before Tax (EBT) | $168.7M | $52.38M | $122.46M | $241.74M | $148.71M | $158.15M | $67.19M | $172.38M | $198.19M | $128.08M | $105.44M | $39.68M | $14.28M | $29.81M | $50.47M | $67.41M | -$96.72M | $16.01M | $50.75M | $72.07M | $8.49M | -$8.8M | -$44.24M | -$67.92M | -$48.97M | $92.69M | $27.08M | -$12.42M | $17.03M | $8.3M | $21.1M |
| Income Tax Expense | $19.4M | -$3.93M | -$8.29M | $39.85M | $14M | $23M | $10.7M | $25.23M | $62.09M | $11.13M | $21.96M | -$7.3M | -$17.8M | $9.63M | $13.61M | $13.82M | $5.99M | $17.79M | $16.39M | -$15.12M | $4.87M | $3.95M | $0 | -$23.88M | -$17.44M | $32.24M | $10.18M | -$2.9M | $6.67M | $3.16M | $7.8M |
| Net Income | $148.4M | $54.21M | $128.28M | $199.66M | $134.74M | $134.68M | $64.94M | $147.03M | $137.86M | $127.45M | -$158.49M | $46.98M | $32.09M | $20.58M | $36.31M | $71.19M | -$102.7M | -$1.78M | $34.36M | $88.32M | $12.82M | -$12.75M | -$44.24M | -$41.4M | -$31.38M | $68.03M | $16.84M | -$9.52M | $10.36M | $5.14M | $13.3M |
| Net Income Margin | 8.2% | 3.7% | 7.7% | 10.8% | 9.3% | 9.5% | 8.2% | 20.5% | 20.5% | 26.3% | -38.2% | 8.1% | 5.9% | 4.6% | 7.0% | 15.5% | -55.1% | -0.5% | 8.9% | 21.5% | 3.9% | -3.2% | -16.9% | -17.3% | -16.2% | 18.9% | 9.2% | -7.6% | 7.3% | 5.2% | 14.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 3.95 | 1.45 | 0.87 | 5.33 | 3.53 | 3.52 | 1.70 | 3.76 | 3.47 | 3.21 | -3.89 | 1.16 | 0.81 | 0.53 | 0.84 | 1.66 | -2.45 | -0.04 | 0.76 | 1.98 | 0.35 | -0.39 | -1.37 | -1.29 | -0.99 | 2.17 | 0.64 | -0.42 | 0.47 | 0.25 | 0.73 |
| Diluted EPS | 3.84 | 1.43 | 0.86 | 5.29 | 3.51 | 3.50 | 1.69 | 3.74 | 3.43 | 3.18 | -3.86 | 1.14 | 0.79 | 0.52 | 0.83 | 1.64 | -2.45 | -0.04 | 0.75 | 1.95 | 0.34 | -0.39 | -1.37 | -1.29 | -0.99 | 2.10 | 0.62 | -0.33 | 0.46 | 0.25 | 0.69 |
| Weighted Average OS | 37.60M | 37.48M | 37.58M | 37.46M | 38.14M | 38.31M | 38.28M | 39.08M | 39.75M | 39.72M | 40.75M | 40.42M | 39.60M | 38.88M | 43.47M | 42.86M | 41.97M | 42.54M | 45.16M | 44.72M | 37.08M | 32.65M | 32.27M | 31.99M | 31.71M | 31.34M | 29.71M | 22.54M | 25.74M | 25.60M | 18.22M |
| EBITDA | $247.4M | $145.94M | $205.56M | $309.36M | $205.18M | $236.96M | $85.57M | $189.38M | $210.19M | $134.67M | $115.69M | $98.06M | $59.01M | $52.63M | $71.12M | $75.92M | -$20.49M | $27.33M | $63.05M | $88.93M | $35.04M | $21.39M | $3M | -$29.64M | -$26.53M | $102.37M | $33.2M | -$3.6M | $30.5M | $13.7M | $23.1M |
| EBITDA Margin | 13.8% | 9.8% | 12.4% | 16.8% | 14.1% | 16.7% | 10.8% | 26.3% | 31.3% | 27.8% | 27.9% | 16.8% | 10.8% | 11.6% | 13.8% | 16.5% | -11.0% | 8.3% | 16.4% | 21.7% | 10.8% | 5.4% | 1.1% | -12.4% | -13.7% | 28.5% | 18.0% | -2.9% | 21.5% | 13.9% | 24.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $791.2M | $722.09M | $1.04B | $458.82M | $544.37M | $480.37M | $346.44M | $349.3M | $407.28M | $281.95M | $158.44M | $125.28M | $138.13M | $146.56M | $117.64M | $130.91M | $133.11M | $116.45M | $94.59M | $58.24M | $52.87M | $38.4M | $41.52M | $70.19M | $81.95M | $31.72M | $19.35M | $12.29M | $11.47M | $11.23M | $13.3M |
| Short-Term Investments | $200K | $0 | $0 | $0 | $0 | $2.65M | $2.61M | $2.47M | $3.1M | $4.74M | $11.99M | $3.08M | $11.57M | $25.68M | $25.57M | $9.64M | $44.4M | $33.27M | $110.68M | $85.98M | $6.81M | $69.58M | $93.69M | $102.16M | $190.02M | $157.81M | $186.44M | $15.84M | $20.17M | $0 | $0 |
| Cash and Short-Term Investments | $791.2M | $722.09M | $1.04B | $458.82M | $544.37M | $483.02M | $349.06M | $351.77M | $410.39M | $286.69M | $170.43M | $128.37M | $149.69M | $172.25M | $143.21M | $140.55M | $177.51M | $149.71M | $205.26M | $144.22M | $59.69M | $107.98M | $135.21M | $172.35M | $271.98M | $189.53M | $205.79M | $28.13M | $31.64M | $11.23M | $13.3M |
| Accounts Receivable | $325.2M | $265.31M | $282.43M | $300.68M | $237.23M | $239.98M | $250.81M | $102.66M | $88.72M | $77.15M | $64M | $93.53M | $135.81M | $88.23M | $146.31M | $119.89M | $50.27M | $56.55M | $61.55M | $71.96M | $68.99M | $72.46M | $62.08M | $58.6M | $46.67M | $79.09M | $47.92M | $19.2M | $36.1M | $16.1M | $15.2M |
| Inventory | $411.2M | $360.41M | $336.14M | $376.01M | $338.41M | $221.35M | $230.02M | $97.99M | $78.45M | $55.77M | $52.57M | $95.08M | $109.77M | $81.48M | $80.28M | $77.59M | $37.12M | $46.66M | $50.53M | $52.78M | $56.2M | $73.22M | $65.7M | $57.31M | $45.25M | $45.27M | $25.47M | $21.41M | $26.24M | $13.98M | $16.1M |
| Other Current Assets | $46.3M | $41.51M | $48.77M | $53M | $42.23M | $35.9M | $36.85M | $16.03M | $17.66M | $18.73M | $44.52M | $127.12M | $31.72M | $32.87M | $20.69M | $23.73M | $14.86M | $18.58M | $30.63M | $31.77M | $6.77M | $5.74M | $5.49M | $24.34M | $15.38M | $9.99M | $5.56M | $4.9M | $26.1M | $2.3M | $1.7M |
| Total Current Assets | $1.57B | $1.39B | $1.71B | $1.19B | $1.16B | $980.25M | $866.74M | $568.45M | $595.23M | $438.33M | $342.56M | $376.75M | $416.37M | $370.51M | $390.49M | $361.77M | $279.75M | $271.5M | $347.97M | $300.73M | $191.65M | $259.4M | $268.48M | $312.6M | $379.28M | $323.88M | $280.62M | $73.64M | $91.58M | $43.56M | $46.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $370.9M | $281.91M | $263.1M | $248.64M | $216.6M | $218.59M | $213.51M | $31.27M | $17.8M | $13.34M | $9.64M | $28.98M | $34.89M | $39.52M | $42.34M | $34.57M | $30.61M | $31.34M | $30.91M | $33.57M | $39.29M | $44.75M | $44.73M | $41.18M | $31.09M | $24.1M | $16.68M | $15.32M | $11.33M | $9.5M | $6.6M |
| Goodwill | $300.8M | $296M | $283.84M | $281.43M | $212.19M | $209.98M | $202.93M | $101.9M | $53.81M | $42.13M | $42.73M | $203.33M | $157.8M | $60.39M | $46.52M | $48.36M | $0 | $66.16M | $61.41M | $58.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $117.7M | $139.39M | $161.48M | $189.53M | $159.41M | $168.94M | $184.01M | $54.91M | $33.5M | $28.07M | $34.14M | $47.07M | $19.41M | $46.21M | $43.44M | $48.42M | $5.98M | $6.75M | $6.36M | $6.91M | $69.84M | $80.31M | $88.94M | $86.6M | $23.07M | $9.89M | $7.95M | $8.59M | $7.11M | $0 | $0 |
| Long-Term Investments | $13.5M | $0 | $0 | $0 | $0 | $0 | $0 | $6.87M | $3.05M | $1.83M | $1.73M | $0 | $0 | $0 | $8.96M | $0 | $9.29M | $30.4M | $0 | $0 | $0 | -$3.71M | -$4.67M | -$8.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $47.24M | $50.8M | $42.66M | $47.1M | $18.84M | $32.2M | $21.39M | $26.38M | $21.49M | $14M | $1.64M | $3.17M | $19.49M | $6.97M | $4.1M | $8.55M | $3.12M | $3.71M | $4.67M | $8.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $169M | $155.27M | $136.45M | $84.06M | $19.67M | $19.1M | $22.56M | $5.98M | $11.09M | $15.63M | $18.85M | $2.05M | $2.42M | $7.53M | $0 | $8.87M | $0 | $7.5M | $8.28M | $3.47M | $6.21M | $11.52M | $12.58M | $15.36M | $16.75M | $7.97M | $7.14M | $3.49M | $2.22M | $2.97M | $2.4M |
| Total Long-Term Assets | $971.9M | $872.57M | $844.86M | $803.65M | $655.11M | $667.41M | $665.67M | $248.04M | $138.08M | $133.19M | $128.49M | $307.81M | $236.01M | $167.65M | $142.89M | $143.39M | $65.38M | $149.14M | $111.06M | $111.18M | $118.47M | $136.58M | $146.25M | $143.14M | $70.92M | $41.96M | $31.76M | $27.4M | $20.66M | $12.47M | $9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816.48M | $733.31M | $571.53M | $471.05M | $684.57M | $652.37M | $538.16M | $533.38M | $505.16M | $345.13M | $420.64M | $459.03M | $411.9M | $310.12M | $395.98M | $414.73M | $455.73M | $450.19M | $365.83M | $312.38M | $101.03M | $112.24M | $56.03M | $55.3M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $224.1M | $143.5M | $141.85M | $170.47M | $193.71M | $125.22M | $170.67M | $39.65M | $48.18M | $46.26M | $27.25M | $24.54M | $55.62M | $41.04M | $44.83M | $56.19M | $23.8M | $8.01M | $12.42M | $16.31M | $22.03M | $17.68M | $23.51M | $16.05M | $10.23M | $18.25M | $15.7M | $5.7M | $15.1M | $2.3M | $6.7M |
| Short-Term Debt | $567.5M | $0 | $20M | $20M | $20M | $17.5M | $17.5M | $0 | $0 | $0 | $0 | $0 | $13.66M | $0 | $0 | $0 | $0 | $0 | $131K | $131K | $2.01M | $6.19M | $8.58M | $15.2M | $1.13M | $1.34M | $2.58M | $200K | $5M | $900K | $900K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $9.23M | $11.85M | $9.69M | $13.26M | $5.37M | $1.78M | $13.97M | $7.73M | $4.74M | $12.04M | $3.31M | $3.6M | $3.5M | $2.68M | $5.67M | $5.67M | $3.04M | $2.97M | $445K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $26.32M | $22.14M | $12.18M | $10.93M | $7.34M | $6.4M | $5.77M | $3.32M | $6.82M | $6.96M | $2.08M | $14.69M | $6.8M | $3.15M | $1.03M | $23.01M | $28M | $971K | $662K | $2.95M | $77K | $4.47M | $24.56M | $11.32M | $5.62M | $9.3M | $5.04M | $0 |
| Other Current Liabilities | $12.7M | $11.47M | $16M | $0 | $0 | $0 | $0 | $5.29M | $7.85M | $13.42M | $55.29M | $65.74M | $4.52M | $24.71M | $247K | $23.2M | $11.35M | $12.18M | $11.82M | $11.85M | $5.54M | $2.97M | $2.95M | $1.75M | $3.21M | $104K | -$855K | $52K | -$4.53M | $143K | $5M |
| Total Current Liabilities | $991.2M | $314.22M | $335.85M | $393.04M | $370.2M | $296.4M | $320.33M | $110.31M | $106.12M | $95.05M | $105.74M | $112.57M | $122.36M | $88.65M | $91.24M | $102.33M | $47.98M | $31.93M | $42.01M | $52.93M | $48.02M | $52.48M | $62.32M | $64.65M | $28.84M | $44.25M | $28.75M | $11.58M | $24.87M | $8.38M | $12.6M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $564.7M | $895.68M | $353.26M | $372.73M | $304.55M | $321.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.91M | $191.98M | $193.62M | $197.71M | $206.6M | $82.64M | $136.43M | $300K | $1.5M | $1.1M | $1.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $6.2M | $7.35M | $8.01M | $29.11M | $33.4M | $39.17M | $45.58M | $47.25M | $43.17M | $0 | $0 | $5.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$169K | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $9.92M | $10.09M | $9.95M | $6.99M | $4.56M | $1.01M | $1.18M | $1.44M | $1.5M | $16.83M | $6.47M | $5.16M | $2.56M | $2.66M | $1.89M | $1.97M | $0 | $3.71M | $4.67M | $8.66M | $415K | $0 | $0 | $0 | $0 | $28K | $100K |
| Other Long-Term Liabilities | $96.1M | $90.63M | $91.72M | $85.14M | $91.61M | $117.95M | $104.79M | $62.78M | $68.59M | $44.23M | $48.19M | $48.35M | $21.49M | $45.05M | $28.32M | $18.55M | $16.23M | $9.42M | $7.95M | $1.01M | $2.49M | $2.41M | $2.02M | $694K | $0 | $0 | -$42K | -$84K | -$1.5M | -$142K | -$100K |
| Total Long-Term Liabilities | $191.8M | $744.5M | $1.08B | $532.86M | $575.65M | $535.92M | $534.81M | $98.87M | $106.55M | $84.41M | $102.43M | $97.03M | $66.16M | $61.88M | $34.8M | $28.86M | $18.81M | $12.15M | $9.95M | $3.18M | $4.67M | $198.51M | $200.57M | $207.74M | $207.01M | $82.64M | $135.16M | $326K | $22K | $1.16M | $1.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.18B | $1.06B | $1.41B | $925.9M | $945.84M | $832.32M | $855.15M | $209.18M | $212.67M | $179.46M | $208.18M | $209.6M | $188.51M | $150.53M | $126.04M | $131.19M | $66.79M | $44.09M | $51.97M | $56.11M | $52.69M | $251M | $262.9M | $272.39M | $235.85M | $126.89M | $163.91M | $11.9M | $24.89M | $9.54M | $14.2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | -$2.6M | $38K | $37K | $37K | $38K | $38K | $38K | $38K | $40K | $40K | $40K | $41K | $41K | $38K | $42K | $43K | $42K | $42K | $45K | $45K | $45K | $33K | $33K | $32K | $32K | $32K | $28K | $27K | $22K | $21K | $0 |
| Retained Earnings | $1.13B | $1.03B | $989.73M | $915.27M | $756.32M | $712.3M | $577.72M | $512.78M | $333.23M | $195.36M | $67.91M | $226.4M | $179.41M | $145.35M | $124.77M | $88.45M | $17.26M | $119.97M | $121.75M | $88.34M | $22K | -$12.79M | -$48K | $44.19M | $85.59M | $116.97M | $45.98M | $29.14M | $35.43M | $25.07M | $19.9M |
| Comprehensive Income & Other | $6.2M | -$11.78M | $6.11M | $16.32M | -$1.22M | -$2.6M | -$5.9M | -$3.45M | $2.53M | -$6.93M | $534K | $10.78M | $33.46M | $29.73M | $28.53M | $27.07M | $27.41M | $32.4M | $18.07M | $8.71M | $3.69M | $13.24M | $9.18M | $685K | -$2.98M | -$3.13M | -$890K | -$414K | -$726K | -$1.67M | -$3.6M |
| Other Stockholders' Equity | $236.8M | $176.45M | $154.41M | $150.96M | $114.49M | $102.4M | $98.95M | $93.97M | $187.38M | $196.67M | $194.92M | $248.53M | $284.4M | $242.25M | $282.53M | $285.47M | $261.03M | $256.54M | $285.27M | $267.4M | $257.36M | $157.74M | $151.85M | $139.11M | $128.72M | $121.8M | $102.34M | $59.97M | $51.9M | $21.41M | $21.2M |
| Total Equity | $1.36B | $1.2B | $1.14B | $1.07B | $870.85M | $814.74M | $676.71M | $606.79M | $520.64M | $392.07M | $262.87M | $474.96M | $463.86M | $387.63M | $407.34M | $373.97M | $278.33M | $376.55M | $407.06M | $355.79M | $257.43M | $144.98M | $151.83M | $183.34M | $214.34M | $238.8M | $148.35M | $89.13M | $87.35M | $46.5M | $41.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $645K | $601K | $546K | $512K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145K | $128K | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $815.97M | $733.31M | $571.53M | $471.05M | $684.57M | $652.37M | $538.16M | $533.38M | $505.16M | $345.13M | $420.64M | $459.03M | $411.9M | $310.12M | $395.98M | $414.73M | $455.73M | $450.19M | $365.69M | $312.26M | $101.03M | $112.24M | $56.03M | $55.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $679M | $671.7M | $1.02B | $484.49M | $503.76M | $434.63M | $447.88M | $0 | $0 | $0 | $0 | $0 | $13.66M | $0 | $0 | $0 | $76K | $164K | $243K | $329K | $4.19M | $198.58M | $202.47M | $213.58M | $207.73M | $83.98M | $137.31M | $537K | $3.32M | $2.05M | $2.5M |
| Net Debt | -$112.2M | -$50.39M | -$21.8M | $25.68M | -$40.62M | -$45.74M | $101.44M | -$349.3M | -$407.28M | -$281.95M | -$158.44M | -$125.28M | -$124.46M | -$146.56M | -$117.64M | -$130.91M | -$133.03M | -$116.28M | -$94.34M | -$57.91M | -$48.68M | $160.18M | $160.95M | $143.39M | $125.78M | $52.26M | $117.95M | -$11.76M | -$8.15M | -$9.18M | -$10.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $149.3M | $56.31M | $130.75M | $201.89M | $134.71M | $135.15M | $56.49M | $147.15M | $136.1M | $116.95M | $83.48M | $46.98M | $32.09M | $20.58M | $36.31M | $71.19M | -$102.7M | -$1.78M | $34.36M | $88.32M | $12.82M | -$12.75M | -$44.24M | -$41.4M | -$31.38M | $68.03M | $16.84M | -$9.52M | $10.36M | $5.14M | $13.3M |
| Depreciation & Amortization | $62M | $68.45M | $66.53M | $60.3M | $52.89M | $47.77M | $26.15M | $13.59M | $9.42M | $7.81M | $8.83M | $10.46M | $6.99M | $17.79M | $14.53M | $10.74M | $9.01M | $10.72M | $12.22M | $16.45M | $18.38M | $21.12M | $21.83M | $23.29M | $17.29M | $11.58M | $7.76M | $6.58M | $3.76M | $2.66M | $1.6M |
| Deferred Income Tax | -$13.8M | -$20.5M | -$33.94M | -$5.74M | $1.33M | -$622K | -$3.23M | $5.62M | $28.77M | $3.57M | $3.5M | -$11.79M | -$16.02M | -$6.53M | $3.36M | $5.28M | -$5.28M | $7.93M | $5.13M | -$22.28M | -$1.13M | $444K | $6.43M | -$6.89M | -$3.58M | -$3.73M | $1.03M | -$792K | -$1.58M | -$286K | -$300K |
| Stock-Based Compensation | $55.7M | $45.94M | $31M | $19.85M | $15.74M | $12.27M | $7.33M | $9.7M | $12.55M | $6.33M | $2.81M | $4.99M | $13.74M | $12.72M | $12.53M | $8.5M | $5.4M | $4.6M | $4.11M | $345K | $0 | $0 | $482K | $518K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$57.4M | $14.62M | $23.28M | -$59.63M | $5.27M | $15.41M | -$18.88M | $3.44M | -$7.5M | -$21.6M | $17.92M | $4.2M | -$31.86M | $49.58M | -$12.13M | -$62.14M | $5.28M | $14.16M | $14.16M | -$1.74M | $0 | -$8.93M | -$14.56M | -$5.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$47.4M | -$27.9M | $39.3M | -$32.24M | -$115.74M | $11.66M | $3.69M | -$11.28M | -$19.26M | -$6.36M | -$6.71M | $6.81M | -$12.01M | -$375K | -$3.46M | -$41.3M | $8.19M | -$2.35M | $1.88M | $1.55M | $11.74M | -$19.78M | -$11.34M | $3.02M | -$5.48M | -$16.86M | -$4.06M | $9.79M | -$9.58M | $2.13M | -$8.9M |
| Accounts Payable | $79.3M | -$558K | -$26.08M | -$28.7M | $67.11M | -$48.16M | -$16.09M | -$12.62M | $1.81M | $18.96M | $3.22M | -$8.42M | -$3.26M | -$2.71M | -$10.81M | $26.52M | $15.8M | -$4.6M | -$4.06M | $6M | $0 | -$5.85M | $5.87M | $2.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $3M | -$8.37M | -$18.36M | $31.97M | -$21.25M | $26.66M | $5.44M | -$4.67M | $24.45M | $544K | $6.23M | -$2.4M | -$4.03M | $11.97M | -$11.2M | $12.08M | $776K | -$14.58M | -$7.37M | -$4.06M | -$3.06M | -$3.2M | $16.08M | $4.99M | $12.45M | -$13.18M | -$10.12M | $3.2M | $1.18M | -$6.43M | -$2M |
| Total Working Capital Change | -$22.5M | -$22.21M | $18.14M | -$88.61M | -$64.61M | $5.57M | -$25.85M | -$25.12M | -$494K | -$8.46M | $20.65M | $187K | -$51.16M | $58.46M | -$37.61M | -$64.84M | $30.04M | -$7.36M | $4.61M | $1.75M | $8.68M | -$37.76M | -$3.95M | $5.31M | $6.96M | -$30.04M | -$14.18M | $13M | -$8.4M | -$4.3M | -$10.9M |
| Other Non-Cash Items | $2.6M | $2.76M | -$3.55M | -$4.11M | $189K | $1.09M | -$12.5M | $325K | -$3.64M | -$7.54M | -$14.46M | $24.75M | $49.68M | $7.76M | $8.98M | -$12.53M | $72.72M | $9.97M | $1.39M | $3.72M | -$2.69M | $17.57M | $6.46M | $3.87M | $18.57M | -$23.09M | -$1.35M | -$545K | $3.95M | $41K | -$100K |
| Net Cash from Operating | $233.3M | $130.75M | $208.94M | $183.59M | $140.25M | $201.24M | $48.39M | $151.27M | $182.7M | $118.66M | $104.81M | $75.59M | $35.32M | $110.78M | $38.09M | $18.34M | $9.19M | $24.08M | $61.81M | $88.31M | $36.05M | -$11.38M | -$12.99M | -$15.3M | $7.86M | $22.75M | $10.1M | $8.72M | $8.09M | $3.25M | $3.7M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$107.4M | -$56.79M | -$61.01M | -$58.88M | -$31.88M | -$36.48M | -$25.19M | -$20.33M | -$9.04M | -$6.82M | -$4.01M | -$6.11M | -$9.61M | -$10.23M | -$18.89M | -$18.93M | -$5.61M | -$7.2M | -$8.87M | -$6.14M | -$10.82M | -$14.02M | -$20.51M | -$10.71M | -$12.44M | -$14.06M | -$6.84M | -$5.29M | -$5.18M | -$5.14M | -$3.8M |
| Acquisitions | $0 | -$13.76M | $0 | -$149.39M | -$21.54M | -$5.48M | -$366.1M | -$93.76M | -$17.35M | $0 | -$128K | -$57.14M | -$75.37M | -$15.31M | $0 | -$32.32M | $0 | -$2.15M | $0 | $0 | $0 | $0 | -$1.68M | -$50.48M | -$29.93M | $150K | -$175K | -$2.5M | -$12.99M | $0 | $0 |
| Purchases of Investments | -$2.4M | -$2.99M | -$3.75M | $0 | $0 | $116K | $0 | -$95K | -$3.6M | -$763K | -$30.17M | -$6.43M | -$19.03M | -$29.58M | -$31.6M | -$109.52M | -$38.12M | -$21.16M | -$112.37M | -$79.44M | -$87.17M | -$1.21M | -$1.31M | -$2.5M | -$64.92M | -$10M | -$170.81M | -$1M | -$20M | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $3K | $1.74M | $589K | $1.9M | $7.88M | $21.09M | $14.84M | $33.09M | $28.4M | $15.76M | $144.06M | $56.68M | $72.86M | $88.52M | $1.99M | $151.7M | $25M | $10.11M | $90.44M | $33.31M | $52.56M | $1.93M | $6.1M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $6.11M | -$1M | -$4.3M | $494K | -$3.49M | $7.12M | -$46K | -$156K | -$68.34M | $2.2M | $0 | -$32.32M | $0 | $2.15M | $2.15M | $539K | $13.34M | $2.56M | $4.8M | -$2.43M | -$7.19M | -$1.23M | $0 | -$1M | $0 | $0 | $0 |
| Net Cash from Investing | -$109.8M | -$73.54M | -$64.75M | -$208.27M | -$47.3M | -$42.84M | -$393.85M | -$113.59M | -$28.08M | $300K | -$13.27M | -$55M | -$70.93M | -$24.53M | -$34.72M | -$16.71M | $12.96M | $44.5M | -$30.57M | -$83.05M | $67.03M | $12.33M | -$8.59M | $24.31M | -$81.17M | $27.42M | -$175.89M | -$3.69M | -$38.17M | -$5.14M | -$3.8M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $1.9M | $355M | -$541.12M | $20M | -$71.25M | $17.5M | -$338.74M | - | - | - | - | $13.72M | -$1.1M | - | - | $209K | $85K | $120K | $101K | $4.03M | $193.52M | $7.02M | $12.85M | $24.71M | -$120.11M | $42.43M | -$132.3M | $6M | -$1.4M | -$200K | $7.4M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.17M | $0 | $0 | $0 | $0 | $0 | $14.69M | $508K | $2.01M | $4.92M | $3.29M | $107.55M | $1.83M | $4.24M | $2.08M | $3.97M | $4.91M | $41M | $900K | $29.1M | $200K | $21.3M |
| Common Stock Repurchases | -$30.2M | -$1.77M | -$40M | -$26.64M | -$78.13M | -$11.63M | $0 | -$95.13M | -$29.99M | $0 | -$50M | -$25M | $0 | -$57.12M | -$17.89M | $0 | $0 | -$49.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15.6M | -$15.37M | -$15.22M | -$15.2M | -$15.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$8.4M | -$4.95M | -$40.21M | -$26K | -$1.76M | -$482K | $104K | -$2.01M | -$1.31M | $2.14M | $4.46M | $6.24M | $25.21M | $2.25M | $803K | $190K | -$3.82M | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $14K | -$683K | $0 |
| Net Cash from Financing | -$56.1M | -$377.09M | $445.68M | -$61.87M | -$25.37M | -$29.61M | $338.84M | -$97.13M | -$31.31M | $2.76M | -$45.64M | -$32.48M | $26.31M | -$54.86M | -$17.09M | $1.38M | -$3.4M | -$47.88M | $4.82M | -$741K | -$85.97M | -$5.19M | -$8.61M | -$22.63M | $124.08M | -$37.51M | $173.32M | -$5.05M | $30.51M | -$283K | $13.9M |
| Forex Effect | $1.71M | -$2.58M | -$4.13M | $996K | -$3.57M | $5.14M | -$1.5M | -$1.03M | $2.21M | -$1.93M | -$1.47M | -$950K | $858K | -$2.46M | $446K | -$5.2M | -$2.1M | $1.17M | $286K | $852K | -$2.64M | $1.12M | $1.52M | $1.86M | -$543K | -$1.99M | -$476K | $278K | -$192K | $67K | -$800K |
| Net Change in Cash | $69.1M | -$322.47M | $585.74M | -$85.55M | $64M | $133.93M | -$8.11M | -$65.74M | $117.77M | $119.8M | $33.16M | -$12.84M | -$8.44M | $28.93M | -$13.28M | -$2.19M | $16.66M | $21.86M | $36.35M | $5.37M | $14.47M | -$3.12M | -$28.67M | -$11.77M | $50.24M | $10.67M | $7.06M | $254K | $239K | -$2.1M | $13M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $233.3M | $130.75M | $208.94M | $183.59M | $140.25M | $201.24M | $48.39M | $151.27M | $182.7M | $118.66M | $104.81M | $75.59M | $35.32M | $110.78M | $38.09M | $18.34M | $9.19M | $24.08M | $61.81M | $88.31M | $36.05M | -$11.38M | -$12.99M | -$15.3M | $7.86M | $22.75M | $10.1M | $8.72M | $8.09M | $3.25M | $3.7M |
| Capital Expenditure | -$107.4M | -$56.79M | -$61.01M | -$58.88M | -$31.88M | -$36.48M | -$25.19M | -$20.33M | -$9.04M | -$6.82M | -$4.01M | -$6.11M | -$9.61M | -$10.23M | -$18.89M | -$18.93M | -$5.61M | -$7.2M | -$8.87M | -$6.14M | -$10.82M | -$14.02M | -$20.51M | -$10.71M | -$12.44M | -$14.06M | -$6.84M | -$5.29M | -$5.18M | -$5.14M | -$3.8M |
| Free Cash Flow | $125.9M | $73.96M | $147.93M | $124.7M | $108.37M | $164.75M | $23.2M | $130.94M | $173.66M | $111.84M | $100.79M | $69.48M | $25.7M | $100.54M | $19.21M | -$590K | $3.58M | $16.88M | $52.94M | $82.17M | $25.23M | -$25.4M | -$33.49M | -$26.02M | -$4.57M | $8.69M | $3.26M | $3.43M | $2.91M | -$1.89M | -$100K |
| Cash at Beginning | $722.1M | $1.04B | $458.82M | $544.37M | $480.37M | $346.44M | $354.55M | $415.04M | $289.52M | $169.72M | $125.28M | $138.13M | $146.56M | $117.64M | $130.91M | $133.11M | $116.45M | $94.59M | $58.24M | $52.87M | $38.4M | $41.52M | $70.19M | $81.95M | $31.72M | $21.04M | $12.29M | $12.04M | $11.23M | $13.33M | $400K |
| Cash at End | $791.2M | $722.09M | $1.04B | $458.82M | $544.37M | $480.37M | $346.44M | $349.3M | $407.28M | $289.52M | $158.44M | $125.28M | $138.13M | $146.56M | $117.64M | $130.91M | $133.11M | $116.45M | $94.59M | $58.24M | $52.87M | $38.4M | $41.52M | $70.19M | $81.95M | $31.72M | $19.35M | $12.29M | $11.47M | $11.23M | $13.4M |