AMWD (AMWD)
American Woodmark Corporation
NASDAQ:AMWDConsumer Cyclical · Furnishings, Fixtures & Appliances
+12.97%$48.09
Mkt Cap-
Float14.11M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.71B
Net Income$99.46M
Total Assets$1.57B
Free Cash Flow$68.73M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$509.93M
Total Equity$916M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitSep 27, 20041 share → 2
Balance Sheet Details
Assets$1.57B
Liabilities$654.57M
Accounts Receivable$113.74M
Accounts Payable$50.29M
Inventory$178.11M
PP&E (Net)$373.9M
Goodwill$767.61M
Intangible Assets$0
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 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 | 1986-04-30 |
| Revenue | $1.71B | $1.85B | $2.07B | $1.86B | $1.74B | $1.65B | $1.65B | $1.25B | $1.03B | $947.04M | $825.47M | $726.51M | $630.44M | $515.81M | $452.59M | $406.54M | $545.93M | $602.43M | $760.92M | $837.67M | $776.99M | $667.55M | $563.47M | $499.05M | $416.67M | $387.3M | $327.01M | $241.68M | $219.4M | $196.2M | $197.4M | $171.3M | $167.3M | $137.4M | $149.8M | $154M | $158.1M | $129.5M | $115.8M | $5.5M |
| YoY Growth | -7.5% | -10.6% | 11.3% | 6.5% | 5.7% | 0.3% | 31.6% | 21.4% | 8.8% | 14.7% | 13.6% | 15.2% | 22.2% | 14.0% | 11.3% | -25.5% | -9.4% | -20.8% | -9.2% | 7.8% | 16.4% | 18.5% | 12.9% | 19.8% | 7.6% | 18.4% | 35.3% | 10.2% | 11.8% | -0.6% | 15.2% | 2.4% | 21.8% | -8.3% | -2.7% | -2.6% | 22.1% | 11.8% | 2005.5% | - |
| Cost of Revenue | $1.4B | $1.47B | $1.71B | $1.63B | $1.42B | $1.32B | $1.3B | $994.87M | $805.61M | $747.35M | $672.93M | $602.34M | $527.78M | $449.34M | $399.84M | $357.62M | $456.44M | $499.3M | $605.11M | $687.98M | $624.61M | $530.04M | $430.73M | $370.37M | $291.58M | $271.15M | $233.41M | $168.45M | $158.36M | $146.2M | $143.2M | $127.5M | $130.1M | $105.4M | $114.9M | $91.3M | $88.8M | $75.1M | $65.4M | $55.2M |
| Gross Profit | $306.55M | $377.81M | $357.52M | $226.44M | $322.12M | $329.19M | $346.47M | $255.4M | $224.64M | $199.69M | $152.53M | $124.18M | $102.66M | $66.47M | $52.75M | $48.92M | $89.49M | $103.13M | $155.82M | $149.69M | $152.38M | $137.51M | $132.74M | $128.68M | $125.09M | $116.15M | $93.6M | $73.22M | $61.05M | $50M | $54.2M | $43.8M | $37.2M | $32M | $34.9M | $62.7M | $69.3M | $54.4M | $50.4M | -$49.7M |
| Gross Margin | 17.9% | 20.4% | 17.3% | 12.2% | 18.5% | 19.9% | 21.1% | 20.4% | 21.8% | 21.1% | 18.5% | 17.1% | 16.3% | 12.9% | 11.7% | 12.0% | 16.4% | 17.1% | 20.5% | 17.9% | 19.6% | 20.6% | 23.6% | 25.8% | 30.0% | 30.0% | 28.6% | 30.3% | 27.8% | 25.5% | 27.5% | 25.6% | 22.2% | 23.3% | 23.3% | 40.7% | 43.8% | 42.0% | 43.5% | -903.6% |
| Research and Development | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $161.7M | $216.61M | $219.65M | $190.1M | $201.75M | $196.94M | $202.79M | $147.7M | $116.4M | $106.53M | $98.08M | $90.42M | $84.98M | $83.6M | $83.74M | $83.37M | $86.91M | $98.75M | $106.41M | $96.27M | $94.01M | $85.11M | $78.48M | $74.95M | $73.09M | $75.25M | $65.69M | $51.9M | $43.44M | $35M | $35.6M | $31.2M | $28.7M | $30.4M | $30.4M | $52.7M | $49.1M | $39.4M | $32.9M | $27.8M |
| Other | $4.61M | $0 | $0 | $0 | $5.63M | $0 | $0 | $109K | $0 | -$996K | $207K | $310K | $162K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.64M | $14.71M | $0 | $0 | $0 | $7.8M | $7.8M | $7.2M | $6.8M | $5.6M | $5.5M | $5.8M | $5.7M | $4.1M | $3.1M | $2.4M |
| Total Operating Expenses | $166.31M | $216.61M | $219.65M | $190.1M | $207.38M | $196.94M | $202.79M | $147.7M | $116.4M | $106.53M | $98.08M | $90.42M | $84.98M | $83.6M | $83.74M | $83.37M | $86.91M | $98.75M | $106.41M | $96.27M | $94.01M | $85.11M | $78.48M | $74.95M | $92.72M | $89.96M | $65.69M | $51.9M | $43.44M | $42.8M | $43.4M | $38.4M | $35.5M | $36M | $35.9M | $58.5M | $54.8M | $43.5M | $36M | $30.2M |
| Operating Income (EBIT) | $140.24M | $161.39M | $136.35M | $36.16M | $114.74M | $130.13M | $141.69M | $107.7M | $108.24M | $93.16M | $54.7M | $34.09M | $17.22M | -$33.45M | -$31.05M | -$37.26M | -$7.16M | $4.38M | $49.41M | $53.42M | $58.37M | $52.4M | $54.26M | $53.72M | $32.37M | $24.66M | $27.91M | $21.33M | $17.61M | $7.2M | $10.8M | $5.4M | $1.7M | -$4M | -$1M | $4.2M | $14.5M | $10.9M | $14.4M | -$79.9M |
| Operating Margin | 8.2% | 8.7% | 6.6% | 1.9% | 6.6% | 7.9% | 8.6% | 8.6% | 10.5% | 9.8% | 6.6% | 4.7% | 2.7% | -6.5% | -6.9% | -9.2% | -1.3% | 0.7% | 6.5% | 6.4% | 7.5% | 7.9% | 9.6% | 10.8% | 7.8% | 6.4% | 8.5% | 8.8% | 8.0% | 3.7% | 5.5% | 3.2% | 1.0% | -2.9% | -0.7% | 2.7% | 9.2% | 8.4% | 12.4% | -1452.7% |
| Interest Expense | $10.34M | $8.21M | $15.99M | $10.19M | $23.13M | $29.03M | $35.65M | $12.95M | $0 | $378K | $515K | $728K | $643K | $527K | $572K | $637K | $716K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $521K | $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 |
| Other Income (Expense) | -$13.7M | -$9.43M | -$13.67M | -$79.14M | -$34.05M | -$31.21M | -$30.81M | -$12.95M | $687K | -$1.37M | -$308K | -$418K | -$481K | $158K | $1.09M | $201K | $1.01M | $1.3M | $1.77M | $282K | -$22K | -$408K | -$368K | -$609K | -$1.59M | -$106K | $636K | -$40K | -$492K | -$1M | -$1.9M | -$1.9M | -$2.5M | -$2.4M | -$3.2M | -$3.1M | -$2.8M | -$2.4M | -$1.5M | $88.9M |
| Income Before Tax (EBT) | $126.54M | $151.97M | $122.69M | -$42.98M | $80.69M | $98.93M | $110.89M | $94.76M | $108.92M | $91.79M | $54.39M | $33.67M | $16.74M | -$33.29M | -$29.96M | -$37.05M | -$6.15M | $5.68M | $51.18M | $53.7M | $58.34M | $52M | $53.89M | $53.12M | $30.77M | $24.55M | $28.55M | $21.29M | $17.11M | $6.2M | $8.9M | $3.5M | -$800K | -$6.4M | -$4.2M | $1.1M | $11.7M | $8.5M | $12.9M | $9M |
| Income Tax Expense | $27.08M | $35.75M | $28.96M | -$13.26M | $19.5M | $25.69M | $27.2M | $31.62M | $37.73M | $33.06M | $18.89M | $13.21M | $6.98M | -$12.5M | -$9.94M | -$14.71M | -$2.92M | $1.41M | $18.62M | $20.49M | $22.75M | $20.29M | $21.19M | $20.96M | $11.77M | $10.09M | $11.04M | $8.26M | $6.57M | $2.4M | $3.5M | $1.3M | -$300K | -$2.4M | -$1.6M | $500K | $4.2M | $3.2M | $6.1M | $4.5M |
| Net Income | $99.46M | $116.22M | $93.72M | -$29.72M | $61.19M | $73.65M | $83.69M | $63.14M | $71.2M | $58.72M | $35.5M | $20.46M | $9.76M | -$20.79M | -$20.02M | -$22.34M | -$3.23M | $4.27M | $32.56M | $33.21M | $35.59M | $31.71M | $32.7M | $32.16M | $17.42M | $14.47M | $17.51M | $13.03M | $10.55M | $3.8M | $5.4M | $2.2M | -$500K | -$4M | -$2.6M | $600K | $7.5M | $5.3M | $6.8M | $4.5M |
| Net Income Margin | 5.8% | 6.3% | 4.5% | -1.6% | 3.5% | 4.5% | 5.1% | 5.1% | 6.9% | 6.2% | 4.3% | 2.8% | 1.5% | -4.0% | -4.4% | -5.5% | -0.6% | 0.7% | 4.3% | 4.0% | 4.6% | 4.7% | 5.8% | 6.4% | 4.2% | 3.7% | 5.4% | 5.4% | 4.8% | 1.9% | 2.7% | 1.3% | -0.3% | -2.9% | -1.7% | 0.4% | 4.7% | 4.1% | 5.9% | 81.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 6.50 | 7.20 | 5.64 | -1.79 | 3.61 | 4.43 | 4.84 | 3.80 | 4.39 | 3.62 | 2.21 | 1.32 | 0.66 | -1.44 | -1.40 | -1.58 | -0.23 | 0.30 | 2.08 | 2.04 | 2.16 | 1.96 | 2.00 | 1.97 | 1.08 | 0.91 | 1.12 | 0.84 | 0.69 | 0.26 | 0.36 | 0.14 | -0.03 | -0.27 | -0.17 | 0.04 | 0.46 | 0.32 | 0.42 | 0.38 |
| Diluted EPS | 6.50 | 7.15 | 5.62 | -1.79 | 3.59 | 4.42 | 4.83 | 3.61 | 4.34 | 3.57 | 2.21 | 1.31 | 0.66 | -1.44 | -1.40 | -1.58 | -0.23 | 0.29 | 2.04 | 2.00 | 2.11 | 1.90 | 1.95 | 1.91 | 1.07 | 0.90 | 1.09 | 0.83 | 0.69 | 0.25 | 0.36 | 0.14 | -0.03 | -0.27 | -0.17 | 0.04 | 0.46 | 0.32 | 0.42 | 0.38 |
| Weighted Average OS | 15.30M | 16.26M | 16.61M | 16.59M | 16.97M | 16.91M | 17.29M | 16.63M | 16.23M | 16.24M | 16.06M | 15.48M | 14.82M | 14.39M | 14.30M | 14.14M | 14.05M | 14.47M | 15.69M | 16.28M | 16.48M | 16.18M | 16.35M | 16.35M | 16.13M | 15.90M | 15.70M | 15.51M | 15.35M | 14.90M | 15.09M | 15.17M | 16.67M | 14.81M | 15.29M | 15.00M | 16.48M | 16.56M | 16.19M | 12.00M |
| EBITDA | $200.76M | $238.96M | $228.62M | $63.82M | $204.11M | $228.09M | $238.13M | $152.82M | $127.61M | $109.62M | $69.43M | $48.94M | $31.81M | -$9.37M | -$2.69M | -$5.54M | $29.66M | $39.59M | $85.32M | $89.13M | $91.28M | $80.1M | $81.98M | $77.52M | $52M | $39.37M | $47.3M | $29.09M | $25.42M | $15M | $18.6M | $12.6M | $8.5M | $1.6M | $4.5M | $10M | $20.2M | $15M | $17.5M | -$77.5M |
| EBITDA Margin | 11.7% | 12.9% | 11.1% | 3.4% | 11.7% | 13.8% | 14.5% | 12.2% | 12.4% | 11.6% | 8.4% | 6.7% | 5.0% | -1.8% | -0.6% | -1.4% | 5.4% | 6.6% | 11.2% | 10.6% | 11.7% | 12.0% | 14.5% | 15.5% | 12.5% | 10.2% | 14.5% | 12.0% | 11.6% | 7.6% | 9.4% | 7.4% | 5.1% | 1.2% | 3.0% | 6.5% | 12.8% | 11.6% | 15.1% | -1409.1% |
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 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 | 1989-04-30 | 1988-04-30 | 1987-04-30 | 1986-04-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $48.2M | $87.4M | $41.73M | $22.32M | $91.07M | $97.06M | $57.66M | $78.41M | $176.98M | $174.46M | $149.54M | $135.7M | $96.97M | $66.62M | $55.42M | $53.23M | $82.82M | $56.93M | $58.13M | $47.95M | $24.41M | $29.43M | $15.51M | $13.08M | $1.71M | $4.18M | $14.16M | $23.93M | $17.34M | $7.2M | $2.9M | $500K | $1.8M | $400K | $600K | $1.2M | $2.8M | $1.2M | $1.4M | $1.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $8M | $51.75M | $25.75M | $35.5M | $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 |
| Cash and Short-Term Investments | $48.2M | $87.4M | $41.73M | $22.32M | $91.07M | $97.06M | $59.16M | $86.41M | $228.73M | $200.21M | $185.04M | $135.7M | $96.97M | $66.62M | $55.42M | $53.23M | $82.82M | $56.93M | $58.13M | $47.95M | $24.41M | $29.43M | $15.51M | $13.08M | $1.71M | $4.18M | $14.16M | $23.93M | $17.34M | $7.2M | $2.9M | $500K | $1.8M | $400K | $600K | $1.2M | $2.8M | $1.2M | $1.4M | $1.2M |
| Accounts Receivable | $113.74M | $132.11M | $119.16M | $156.96M | $146.87M | $106.34M | $126.91M | $162.35M | $63.12M | $55.81M | $46.14M | $46.48M | $39.04M | $32.53M | $31.07M | $38.22M | $26.94M | $27.74M | $38.07M | $53.51M | $52.88M | $48.29M | $40.62M | $32.25M | $29.41M | $35.81M | $38.9M | $27.36M | $20.49M | $19.7M | $19.6M | $18.8M | $17.3M | $14.1M | $15.1M | $17.1M | $16.5M | $11.2M | $12M | $10.7M |
| Inventory | $178.11M | $159.1M | $190.7M | $228.26M | $158.17M | $111.84M | $108.53M | $104.8M | $42.86M | $39.32M | $35.99M | $31.52M | $29.34M | $22.34M | $24.47M | $25.24M | $32.68M | $46.98M | $56.35M | $68.52M | $65.21M | $54.92M | $44.99M | $34.87M | $30.27M | $22.74M | $18.01M | $11.88M | $10.36M | $10.3M | $10.8M | $11.7M | $14.3M | $17.8M | $16.1M | $16.2M | $19.9M | $17.4M | $14.4M | $12.4M |
| Other Current Assets | $24.41M | $24.1M | $16.66M | $0 | $0 | $0 | $0 | $0 | $301K | $0 | $14.32M | $11.72M | $12.56M | $7.09M | $9.46M | $6.36M | $9.3M | $8.72M | $8.09M | $11.59M | $10.89M | $10.5M | $6.17M | $7.57M | $4.76M | $4.9M | $1.91M | $997K | $720K | $1.5M | $2.9M | $1.4M | $2M | $4.2M | $3.3M | $2.7M | $2M | $2.4M | $900K | $700K |
| Total Current Assets | $364.45M | $402.71M | $368.25M | $428.66M | $409.96M | $325.17M | $306.04M | $364.37M | $339.23M | $302.21M | $281.5M | $225.42M | $177.92M | $131.1M | $120.42M | $123.04M | $153.54M | $143.39M | $163.81M | $183.6M | $156.65M | $144.66M | $112.35M | $90.51M | $67.88M | $67.64M | $74.52M | $65.57M | $49.84M | $38.7M | $36.2M | $32.4M | $35.4M | $36.5M | $35.1M | $37.2M | $41.2M | $32.2M | $28.7M | $25M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $373.9M | $398.84M | $318.94M | $321.86M | $327.12M | $331.49M | $208.26M | $218.1M | $107.93M | $99.33M | $85.52M | $74.05M | $74.06M | $75.38M | $100.63M | $114.11M | $132.93M | $150.84M | $166.82M | $175.38M | $185.51M | $143.14M | $136.55M | $122.41M | $93.64M | $86.95M | $53.74M | $34.52M | $32.25M | $33.2M | $33.7M | $35.4M | $39.2M | $43M | $42.2M | $44.8M | $48.9M | $51.6M | $34.8M | $20.9M |
| Goodwill | $767.61M | $767.61M | $767.61M | $767.61M | $767.61M | $767.61M | $767.61M | $767.45M | $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 | $0 |
| Intangible Assets | $0 | $0 | $30.44M | $76.11M | $121.78M | $169.67M | $218.67M | $267.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.22M | $0 | $0 | $0 | $1.06M | $1.01M | $964K | $906K | $0 | $0 | $0 | $2.29M | $781K | $727K | $500K | $800K | $800K | $700K | $700K | $600K | $900K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$1.47M | $0 | -$1.12M | -$915K | $0 | $1.5M | $20.5M | $18.25M | $0 | $0 | $0 | $5.07M | $7.33M | $11.74M | $12.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $11.49M | $5.13M | $1.47M | $1.47M | $1.12M | $915K | $773K | $732K | $18.05M | $32.57M | $23.82M | $19.19M | $29.26M | $34.97M | $21.18M | $13.44M | $1.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $53.12M | $19.57M | $33.55M | $36.78M | $27.92M | $28.86M | $28.58M | $25.53M | $33.61M | $46.9M | $8.07M | $11.4M | $12.75M | $58.64M | $47.33M | $45.28M | $3.08M | $20.57M | $18.07M | $17.5M | $17.99M | $18.29M | $12.92M | $21.31M | $18.85M | $12.07M | $10.06M | $5.6M | $4.33M | $3.9M | $3.7M | $3.7M | $3.2M | $2.1M | $1M | $800K | $700K | $900K | $500K | $300K |
| Total Long-Term Assets | $1.21B | $1.19B | $1.15B | $1.2B | $1.24B | $1.3B | $1.22B | $1.28B | $162.04M | $164.48M | $117.41M | $104.65M | $116.08M | $134.02M | $147.95M | $159.39M | $150.2M | $171.41M | $184.89M | $193.94M | $204.51M | $162.39M | $150.38M | $143.71M | $112.49M | $99.02M | $66.09M | $40.91M | $37.31M | $37.6M | $38.2M | $39.9M | $43.1M | $45.8M | $43.8M | $46.5M | $49.6M | $52.5M | $35.3M | $21.2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.57B | $1.59B | $1.52B | $1.63B | $1.65B | $1.62B | $1.53B | $1.65B | $501.27M | $466.69M | $398.9M | $330.06M | $293.99M | $265.12M | $268.37M | $282.43M | $303.74M | $314.8M | $348.69M | $377.54M | $361.17M | $307.05M | $262.73M | $234.22M | $180.37M | $166.66M | $140.61M | $106.48M | $87.16M | $76.3M | $74.4M | $72.3M | $78.5M | $82.3M | $78.9M | $83.7M | $90.8M | $84.7M | $64M | $46.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $50.29M | $64.47M | $63.91M | $111.42M | $91.62M | $56.34M | $61.28M | $71.1M | $41.31M | $35.01M | $34.29M | $29.18M | $23.31M | $19.49M | $18.57M | $14.04M | $15.07M | $19.71M | $25.6M | $34.33M | $35.75M | $29.14M | $26.85M | $23.06M | $17.04M | $20.2M | $18.9M | $12.41M | $9.31M | $7.7M | $9.5M | $8.8M | $10.1M | $7.3M | $5.8M | $6.7M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $41.26M | $30.13M | $27.04M | $24.25M | $28.32M | $21.11M | $2.29M | $4.14M | $1.6M | $1.57M | $1.46M | $1.15M | $1.16M | $875K | $928K | $893K | $859K | $864K | $854K | $1.46M | $1.05M | $988K | $932K | $3.22M | $2.12M | $1.88M | $1.97M | $2M | $2.23M | $2.7M | $2.8M | $5.2M | $11.7M | $14.3M | $7.2M | $3.1M | $2.9M | $4.6M | $3.1M | $3.4M |
| Current Income Tax Payable | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $39.88M | $39.91M | $37.22M | $36.12M | $41.93M | $29.09M | $31.12M | $46.53M | $22.43M | $20.34M | $18.93M | $17.94M | $18.43M | $16.89M | $15.74M | $14.24M | $17.33M | $14.31M | $16.81M | $16.34M | $15.18M | $0 | $0 | $0 | $0 | $23.51M | $19K | $0 | $0 | $12.9M | $9.7M | $8.7M | $7.1M | $6.5M | $6.8M | $8.5M | $15M | $12.1M | $13.7M | $10.4M |
| Total Current Liabilities | $182.94M | $195.73M | $178.12M | $216.23M | $220.45M | $155.61M | $149.59M | $170.46M | $101.5M | $92.31M | $84.79M | $76.42M | $69.11M | $59.22M | $50.84M | $49.58M | $58.17M | $56.03M | $68.06M | $83.07M | $82.54M | $75.32M | $63.8M | $64.4M | $45.22M | $45.58M | $45.03M | $34.21M | $26.4M | $23.3M | $22M | $22.7M | $28.9M | $28.1M | $19.8M | $18.3M | $17.9M | $16.7M | $16.8M | $13.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $362.4M | $368.37M | $367.96M | $504.03M | $513.45M | $591.45M | $684.85M | $804.6M | $15.28M | $22.14M | $14.98M | $13.48M | $16.66M | $17.05M | $17.47M | $17.88M | $18.27M | $17.35M | $17.73M | $18.11M | $18.47M | $18.03M | $19.02M | $14.4M | $16.82M | $22.01M | $11.44M | $8.72M | $10.64M | $12.9M | $15.5M | $18.3M | $21.5M | $25.1M | $24.6M | $29M | $27.5M | $30.1M | $16.4M | $19.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $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 |
| Long-Term Deferred Tax Liabilities | $0 | $5M | $11.93M | $38.34M | $42.89M | $52.94M | $64.75M | $71.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.18M | $19.17M | $19.07M | $0 | $11.4M | $8.43M | $9.56M | $7.25M | $4.9M | $3.37M | $2.4M | $2.33M | $2.8M | $3M | $2.8M | $2.1M | $2.8M | $4.1M | $4.3M | $4.7M | $4.7M | $3M | $2.2M |
| Other Long-Term Liabilities | $2.96M | $4.43M | $4.19M | $3.23M | $23.59M | $6.35M | $6.03M | $11.77M | $26.75M | $69.34M | $62.77M | $42.65M | $55.1M | $52.09M | $17.73M | $31.95M | $15.41M | $10.02M | $18.14M | $8.16M | $34.22M | $9.16M | $11.39M | $702K | $1.57M | $1.55M | $2.43M | $2.02M | $1.49M | $1.5M | $2.1M | $2.1M | $1.8M | $1.6M | $1.7M | $800K | -$100K | $0 | $0 | -$100K |
| Total Long-Term Liabilities | $471.63M | $487.76M | $466.89M | $643.38M | $677.71M | $766.66M | $759.99M | $893.23M | $47.33M | $93.62M | $84.27M | $63.1M | $78.69M | $75.88M | $63.56M | $57.54M | $41.89M | $44.13M | $54.54M | $52.81M | $63.44M | $38.59M | $38.83M | $24.66M | $25.64M | $28.46M | $17.24M | $13.14M | $14.46M | $17.2M | $20.6M | $23.2M | $25.4M | $29.5M | $30.4M | $34.1M | $32.1M | $34.8M | $19.4M | $21.7M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $654.57M | $683.49M | $645.01M | $859.61M | $898.16M | $922.27M | $909.58M | $1.06B | $148.82M | $185.93M | $169.06M | $139.52M | $147.8M | $135.1M | $114.41M | $107.11M | $100.06M | $100.17M | $122.6M | $135.88M | $145.98M | $113.91M | $102.63M | $89.05M | $70.86M | $74.04M | $62.27M | $47.34M | $40.86M | $40.5M | $42.6M | $45.9M | $54.3M | $57.6M | $50.2M | $52.4M | $50M | $51.5M | $36.2M | $35.5M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $346.45M | $359.78M | $370.26M | $363.22M | $362.52M | $359.43M | $352.42M | $361.16M | $168.84M | $163.29M | $150M | $127.37M | $107.17M | $96.2M | $92.41M | $0 | $0 | $0 | $0 | $0 | $51.19M | $43.44M | $34M | $33.07M | $24.41M | $22.9M | $21.57M | $18.7M | $18.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $568.99M | $543.27M | $493.16M | $399.43M | $448.28M | $392.28M | $317.42M | $269.58M | $224.03M | $164.76M | $120.7M | $89.15M | $71.18M | $61.42M | $83.5M | $108.64M | $136.07M | $146.29M | $167.51M | $194.07M | $176.3M | $156.99M | $134.41M | $112.38M | $85.1M | $69.72M | $56.76M | $40.43M | $28.25M | $18.2M | $14.3M | $9M | $9M | $9.5M | $13.5M | $16.1M | $24M | $16.5M | $17M | $10.2M |
| Comprehensive Income & Other | $555K | $7.32M | $10.37M | $10.22M | -$54.57M | -$51.17M | -$49.49M | -$49.07M | -$40.42M | -$47.28M | -$40.86M | -$25.98M | -$32.15M | -$27.61M | -$21.94M | -$21.48M | -$14.69M | -$8.06M | -$13.76M | -$5.61M | -$12.3M | -$7.28M | -$8.31M | -$281K | -$63.78M | -$50.1M | -$50.1M | -$46.2M | -$44.4M | -$43.1M | -$41.7M | -$37.5M | -$33.4M | -$30M | -$25.8M | -$21.4M | -$17M | -$13.1M | -$9.3M | -$6.5M |
| Other Stockholders' Equity | $555K | $7.32M | $10.37M | $10.22M | -$54.57M | -$51.17M | -$49.49M | -$49.07M | -$40.42M | -$47.28M | -$40.86M | -$25.98M | -$32.15M | -$27.61M | -$21.94M | $66.67M | $67.61M | $68.35M | $58.59M | $47.59M | -$12.3M | -$7.28M | -$8.31M | -$281K | $0 | $0 | $0 | $0 | $0 | $17.6M | $17.5M | $17.4M | $15.2M | $15.2M | $15.2M | $15.2M | $16.8M | $16.7M | $10.8M | $500K |
| Total Equity | $916M | $910.38M | $873.79M | $772.88M | $756.24M | $700.54M | $620.35M | $581.66M | $352.45M | $280.76M | $229.84M | $190.54M | $146.19M | $130.02M | $153.97M | $175.32M | $203.68M | $214.63M | $226.1M | $241.66M | $215.19M | $193.15M | $160.1M | $145.17M | $109.51M | $92.61M | $78.34M | $59.14M | $46.3M | $35.8M | $31.8M | $26.4M | $24.2M | $24.7M | $28.7M | $31.3M | $40.8M | $33.2M | $27.8M | $10.7M |
| Minority Interest | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.57B | $1.59B | $1.52B | $1.63B | $1.65B | $1.62B | $1.53B | $1.65B | $501.27M | $466.69M | $398.9M | $330.06M | $293.99M | $265.12M | $268.37M | $282.43M | $303.74M | $314.8M | $348.69M | $377.54M | $361.17M | $307.05M | $262.73M | $234.22M | $180.37M | $166.66M | $140.61M | $106.48M | $87.16M | $76.3M | $74.4M | $72.3M | $78.5M | $82.3M | $78.9M | $83.7M | $90.8M | $84.7M | $64M | $46.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $509.93M | $508.46M | $477.81M | $626.07M | $639.55M | $728.49M | $691.49M | $814.04M | $16.88M | $23.72M | $22.95M | $21.6M | $24.75M | $24.66M | $25.58M | $26.48M | $27.33M | $26.91M | $27.76M | $29.22M | $30.26M | $19.02M | $19.95M | $17.62M | $18.94M | $23.89M | $13.41M | $10.72M | $12.87M | $15.6M | $18.3M | $23.5M | $33.2M | $39.4M | $31.8M | $32.1M | $30.4M | $34.7M | $19.5M | $23M |
| Net Debt | $461.73M | $421.07M | $436.07M | $603.74M | $548.48M | $631.43M | $633.84M | $735.63M | -$160.1M | -$150.41M | -$126.59M | -$114.1M | -$72.22M | -$41.95M | -$29.84M | -$26.76M | -$55.49M | -$30.02M | -$30.36M | -$18.74M | $5.86M | -$10.42M | $4.44M | $4.53M | $17.22M | $19.7M | -$756K | -$13.21M | -$4.47M | $8.4M | $15.4M | $23M | $31.4M | $39M | $31.2M | $30.9M | $27.6M | $33.5M | $18.1M | $21.8M |
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 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD |
| Period Ending | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-04-30 | 1994-04-30 | 1993-04-30 | 1992-04-30 | 1991-04-30 | 1990-04-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $99.46M | $116.22M | $93.72M | -$29.72M | $58.76M | $74.86M | $83.69M | $63.14M | $71.2M | $58.72M | $35.5M | $20.46M | $9.76M | -$20.79M | -$20.02M | -$22.34M | -$3.23M | $4.27M | $32.56M | $33.21M | $35.59M | $31.71M | $32.7M | $32.16M | $17.42M | $14.47M | $17.51M | $13.03M | $10.55M | $3.8M | $5.4M | $2.2M | -$500K | -$4M | -$2.6M | $600K |
| Depreciation & Amortization | $55.91M | $78.78M | $93.74M | $96.61M | $100.29M | $98.51M | $94.45M | $45M | $18.68M | $16.46M | $14.53M | $14.54M | $14.43M | $23.39M | $26.7M | $30.88M | $35.1M | $35.2M | $35.91M | $37.01M | $33.41M | $27.7M | $27.72M | $23.79M | $19.64M | $14.71M | $9.69M | $7.76M | $7.81M | $7.8M | $7.8M | $7.2M | $6.8M | $5.6M | $5.5M | $5.8M |
| Deferred Income Tax | -$9.06M | -$9.56M | -$24.15M | -$25.72M | -$13.67M | -$11.5M | -$7.8M | $21.4M | $9.9M | $6.66M | $2.45M | $7.12M | $5.77M | -$12.29M | -$8.27M | -$5.8M | -$5.71M | -$5.63M | $1.23M | -$1.35M | $1.79M | $697K | $3.83M | -$337K | $2.19M | $121K | $79K | -$208K | -$645K | -$300K | $300K | $400K | -$600K | -$1.4M | -$100K | -$400K |
| Stock-Based Compensation | $7.99M | $10.68M | $7.4M | $4.71M | $4.6M | $3.99M | $3.04M | $3.1M | $3.47M | $3.61M | $3.5M | $3.29M | $3.51M | $3.41M | $4M | $4.39M | $4.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $3.86M | $1.78M | $35.01M | -$11.37M | -$42.83M | $21.02M | $9.72M | -$18.79M | -$7.78M | -$9.94M | $288K | -$7.55M | -$6.83M | -$1.53M | -$68.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$22.74M | $28.46M | $30.94M | -$70.39M | -$31.2M | -$4.49M | -$4.85M | $2.8M | -$4.92M | -$4.28M | -$5.61M | -$2.88M | -$7.07M | $115K | $331K | $7.3M | $9.98M | $7.96M | $11.57M | -$3.96M | -$11.35M | -$10.18M | -$10.63M | -$5.07M | -$4.18M | -$5.57M | -$5.53M | -$1.65M | -$384K | $200K | $900K | $2.5M | $3.5M | -$1.7M | $100K | $3.7M |
| Accounts Payable | -$18.56M | $227K | -$50.19M | $16.39M | $32.75M | -$6.24M | -$4.78M | -$858K | $6.3M | $723K | $5.11M | $5.87M | $3.81M | $923K | $4.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$60.23M | -$36.88M | -$92.75M | -$57.85M | -$3.35M | -$33.67M | $21.87M | -$12.54M | $4.39M | $4.7M | $2.67M | $786K | $5.45M | $9.22M | $69.57M | -$17.17M | $3.01M | -$1.64M | $156K | -$1.72M | $193K | -$13.47M | -$15.63M | $1.1M | -$17.49M | -$6.6M | -$10.69M | -$3.27M | -$1.58M | -$700K | -$3.3M | -$2.6M | -$500K | -$1.4M | -$700K | -$600K |
| Total Working Capital Change | -$97.67M | -$6.41M | -$76.99M | -$123.21M | -$44.62M | -$23.38M | $21.96M | -$29.38M | -$2.02M | -$8.79M | $2.46M | -$3.77M | -$4.63M | $8.73M | $5.62M | -$9.87M | $12.98M | $6.33M | $11.73M | -$5.68M | -$9.06M | -$3.67M | -$26.27M | -$3.97M | -$21.67M | -$12.17M | -$16.22M | -$4.93M | -$1.96M | -$500K | -$2.4M | -$100K | $3M | -$3.1M | -$600K | $3.1M |
| Other Non-Cash Items | $51.81M | $41.05M | $103M | $101.78M | $46.4M | $35.05M | -$4.49M | -$16.49M | -$24.15M | -$4.88M | $305K | -$1.12M | -$4.31M | $13.6M | $5.16M | $4.03M | $2.8M | $6.95M | $9.4M | $3.38M | $6.05M | $602K | $1.2M | $1.67M | $3.92M | $4.12M | $1.44M | $568K | $1.43M | $800K | -$400K | $900K | $800K | $1.5M | $100K | $400K |
| Net Cash from Operating | $108.45M | $230.75M | $196.73M | $24.45M | $151.76M | $177.54M | $190.84M | $86.78M | $77.08M | $71.78M | $58.74M | $40.53M | $24.53M | $16.05M | $13.2M | $1.29M | $46.81M | $47.64M | $91.01M | $66.63M | $65.67M | $57.04M | $39.18M | $53.45M | $21.49M | $21.25M | $12.47M | $16.34M | $17.4M | $11.7M | $10.9M | $10.6M | $9.5M | -$1.4M | $2.3M | $9.5M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$39.72M | -$91.05M | -$42.6M | -$44.12M | -$35.73M | -$31.67M | -$32.13M | -$47.59M | -$21.81M | -$28.68M | -$20.02M | -$7.9M | -$8.86M | -$6.68M | -$4.95M | -$2.86M | -$4.82M | -$8.25M | -$14.68M | -$13.24M | -$61.05M | -$22.75M | -$28.92M | -$39.83M | -$17.45M | -$40.79M | -$21.69M | -$7.3M | -$4.54M | -$5M | -$3.9M | -$3.4M | -$2.8M | -$5M | -$3.3M | -$2.8M |
| Acquisitions | $0 | $0 | $43K | $10K | $3.89M | $323K | -$7.18M | -$57.2M | $37K | $846K | $0 | $0 | $0 | $0 | $5.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$323K | $0 | -$25M | -$85M | -$46.75M | -$35.5M | $0 | $0 | -$3.31M | -$3.46M | -$8.74M | -$9.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $1.5M | $8M | $87.75M | $56.75M | $38.25M | $0 | $0 | $0 | $0 | $2.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$2.94M | -$1.14M | -$670K | -$7.46M | -$10.58M | -$8.75M | -$6.61M | -$2.28M | -$3.72M | -$4.43M | -$1.09M | -$1.68M | $2.74M | $71K | -$5.47M | $131K | $64K | -$10.78M | -$13.46M | -$13.38M | -$12.71M | $5K | $39K | $27K | $26K | $16K | $39K | $67K | $85K | $200K | $500K | $1.1M | $900K | -$1.4M | $600K | $0 |
| Net Cash from Investing | -$42.66M | -$92.19M | -$43.23M | -$51.57M | -$42.43M | -$38.92M | -$37.92M | -$44.32M | -$53.74M | -$40.77M | -$56.61M | -$9.58M | -$6.12M | -$9.92M | -$5.47M | -$11.47M | -$13.77M | -$19.03M | -$28.15M | -$26.62M | -$73.76M | -$22.75M | -$28.88M | -$39.8M | -$17.42M | -$40.77M | -$21.65M | -$7.24M | -$4.45M | -$4.8M | -$3.4M | -$2.3M | -$1.9M | -$6.4M | -$2.7M | -$2.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $5.32M | $2.75M | $132.89M | $15.46M | $82.51M | $98.47M | $122.2M | $95.84M | $8.25M | -$1.65M | -$191K | $4.52M | $1.02M | $1.02M | $892K | $859K | -$426K | $855K | $1.46M | $1.05M | -$9.76M | $932K | -$2.78M | $1.77M | $4.95M | -$10.73M | -$100K | $2.23M | $2.72M | $2.8M | $5.2M | $9.6M | $6.3M | -$7.6M | $200K | -$1.8M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $295K | $500K | $1.29M | $2.37M | $8.11M | $14.27M | $15.33M | $5.88M | $18K | $399K | $743K | $152K | $1.1M | $13.24M | $1.81M | $2.46M | $471K | $824K | $4.67M | $512K | $324K | $500K | $562K | $366K | $200K | $100K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$96.71M | -$87.65M | -$1.2M | -$25M | -$20M | $0 | -$50M | -$29M | -$13.41M | -$16.59M | -$5.05M | -$3.14M | $0 | $0 | $0 | $0 | -$2.46M | -$24.78M | -$62.9M | -$15.27M | -$11.52M | -$2.23M | -$9.84M | -$3.54M | -$493K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.29M | -$5.13M | -$5.09M | -$5.06M | -$4.77M | -$3.3M | -$1.96M | -$1.9M | -$1.62M | -$1.64M | -$1.64M | -$1.61M | -$1.51M | -$1.18M | -$853K | -$461K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.96M | -$2.49M | -$1.2M | -$1.16M | $14.49M | -$1.05M | -$1.97M | -$17.48M | -$1.53M | -$2.08M | $2.3M | $104K | $7.08M | $7.36M | $80K | -$14.21M | -$219K | -$492K | $1.72M | $0 | $4.25M | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $100K |
| Net Cash from Financing | -$104.99M | -$92.89M | -$134.09M | -$41.62M | -$115.32M | -$99.22M | -$173.68M | -$141.03M | -$20.82M | -$8.91M | $11.71M | $7.78M | $11.94M | $5.07M | -$5.54M | -$19.41M | -$7.16M | -$29.8M | -$52.69M | -$16.46M | $3.06M | -$4.31M | -$7.87M | -$2.28M | -$6.54M | $9.54M | -$582K | -$2.52M | -$2.81M | -$2.6M | -$5.1M | -$9.6M | -$6.3M | $7.5M | -$200K | -$8.4M |
| Forex Effect | $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 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$39.2M | $45.67M | $19.41M | -$68.75M | -$5.99M | $39.4M | -$20.75M | -$98.57M | $2.52M | $24.92M | $13.84M | $38.73M | $30.35M | $11.2M | $2.19M | -$29.59M | $25.89M | -$1.19M | $10.17M | $23.55M | -$5.03M | $13.92M | $2.43M | $11.37M | -$2.47M | -$9.98M | -$9.76M | $6.59M | $10.14M | $4.3M | $2.4M | -$1.3M | $1.3M | -$300K | -$600K | -$1.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $108.45M | $230.75M | $196.73M | $24.45M | $151.76M | $177.54M | $190.84M | $86.78M | $77.08M | $71.78M | $58.74M | $40.53M | $24.53M | $16.05M | $13.2M | $1.29M | $46.81M | $47.64M | $91.01M | $66.63M | $65.67M | $40.98M | $39.18M | $53.45M | $21.49M | $21.25M | $12.47M | $16.34M | $17.4M | $11.7M | $10.9M | $10.6M | $9.5M | -$1.4M | $2.3M | $9.5M |
| Capital Expenditure | -$39.72M | -$91.05M | -$42.6M | -$44.12M | -$35.73M | -$31.67M | -$32.13M | -$47.59M | -$21.81M | -$28.68M | -$20.02M | -$7.9M | -$8.86M | -$6.68M | -$4.95M | -$2.86M | -$4.82M | -$8.25M | -$14.68M | -$13.24M | -$61.05M | -$22.75M | -$28.92M | -$39.83M | -$17.45M | -$40.79M | -$21.69M | -$7.3M | -$4.54M | -$5M | -$3.9M | -$3.4M | -$2.8M | -$5M | -$3.3M | -$2.8M |
| Free Cash Flow | $68.73M | $139.7M | $154.13M | -$19.68M | $116.03M | $145.87M | $158.72M | $39.19M | $55.27M | $43.09M | $38.72M | $32.63M | $15.67M | $9.37M | $8.24M | -$1.57M | $41.99M | $39.39M | $76.33M | $53.39M | $4.62M | $18.22M | $10.26M | $13.62M | $4.05M | -$19.54M | -$9.22M | $9.04M | $12.87M | $6.7M | $7M | $7.2M | $6.7M | -$6.4M | -$1M | $6.7M |
| Cash at Beginning | $87.4M | $41.73M | $22.32M | $91.07M | $97.06M | $57.66M | $78.41M | $176.98M | $174.46M | $149.54M | $135.7M | $96.97M | $66.62M | $55.42M | $53.23M | $82.82M | $56.93M | $58.13M | $47.95M | $24.41M | $29.43M | $15.51M | $13.08M | $1.71M | $4.18M | $14.16M | $23.93M | $17.34M | $7.2M | $2.9M | $500K | $1.8M | $400K | $600K | $1.2M | $2.8M |
| Cash at End | $48.2M | $87.4M | $41.73M | $22.32M | $91.07M | $97.06M | $57.66M | $78.41M | $176.98M | $174.46M | $149.54M | $135.7M | $96.97M | $66.62M | $55.42M | $53.23M | $82.82M | $56.93M | $58.13M | $47.95M | $24.41M | $29.43M | $15.51M | $13.08M | $1.71M | $4.18M | $14.16M | $23.93M | $17.34M | $7.2M | $2.9M | $500K | $1.7M | $300K | $600K | $1.1M |