Enlight Renewable Energy Ltd. (ENLT)
Enlight Renewable Energy Ltd is a global renewable energy developer and operator, active both within Israel and across international markets. The company oversees the complete lifecycle of projects aimed at generating electricity from renewable sources, encompassing everything from initial concept and detailed planning to construction and ongoing operational management. Their portfolio specifically includes the development of wind power and solar energy installations, alongside essential energy storage solutions. Founded in 1981, Enlight Renewable Energy Ltd's main corporate office is situated in Rosh HaAyin, Israel.
Sector: Electric Services
Industry: Renewable Utilities
Enlight Renewable Energy Ltd
NASDAQ:ENLTUtilities · Renewable Utilities
PrePre-market+1.73%$69.50
Close$68.320.00%AH$68.32+1.73%Now$69.50
Close$68.32+5.74%AH$68.32+1.73%since
Mkt Cap$9.56B
Float138.55M
O/S139.9M
PM VOL1K sh
$ Vol≈$104K
RVOL3.33×
Inst Own31.1%
SI0.9%
Dilution
Financials Summary
Revenue$579.48M
Net Income$131.47M
Total Assets$2.71B
Free Cash Flow-$1.73B
Debt & Equity
Debt 75%
Equity 25%
Total Debt$1.61B
Total Equity$529.79M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitJan 29, 202310 shares → 1
Balance Sheet Details
Assets$2.71B
Liabilities$2.08B
Accounts Receivable$38.72M
Accounts Payable$43.07M
Inventory$0
PP&E (Net)$2.04B
Goodwill$46.73M
Intangible Assets$48.67M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
| 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 |
| Revenue | $579.48M | $397.89M | $261.14M | $662.38M | $102.46M | $70.32M | $55.6M | $20.88M | $10.76M | $33.4M | $39.85M | $93.35M | $69.52M | $19.96M | $3.52M | $690K | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 45.6% | 52.4% | -60.6% | 546.5% | 45.7% | 26.5% | 166.3% | 94.1% | -67.8% | -16.2% | -57.3% | 34.3% | 248.3% | 467.8% | 409.8% | - | - | - | - | - | - | - |
| Cost of Revenue | $133.74M | $80.51M | $52.79M | $285.07M | $41.22M | $29.96M | $21.23M | $9.82M | $5.85M | $5.83M | $27.24M | $70.66M | $51.04M | $13.91M | $2.77M | $531K | $2K | $5K | $5K | $2K | $17K | $75K |
| Gross Profit | $445.74M | $317.38M | $208.35M | $377.31M | $61.24M | $40.37M | $34.37M | $11.06M | $4.9M | $2.85M | $12.61M | $22.68M | $18.48M | $6.05M | $748K | $159K | -$2K | -$5K | -$5K | -$2K | -$17K | -$75K |
| Gross Margin | 76.9% | 79.8% | 79.8% | 57.0% | 59.8% | 57.4% | 61.8% | 53.0% | 45.6% | 8.5% | 31.7% | 24.3% | 26.6% | 30.3% | 21.3% | 23.0% | - | - | - | - | - | - |
| Research and Development | $12.13M | $11.57M | $6.35M | $19.26M | $4.72M | $2.47M | $1.31M | $0 | $0 | $0 | $0 | $1.05M | $38K | $181K | $107K | $42K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $57.68M | $38.76M | $31.36M | $93.18M | $14.52M | $8.38M | $10.12M | $6.33M | $5.15M | $3.86M | $2.95M | $3.02M | $2.97M | $2.14M | $2.1M | $1.19M | $428K | $898K | $958K | $766K | $319K | $1.77M |
| Other | $149.21M | $108.64M | $65.8M | $0 | $7.61M | $1.14M | -$444K | $0 | $0 | $0 | $0 | -$3.77M | -$1.06M | -$3.27M | -$35K | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $219.01M | $158.98M | $103.5M | $112.44M | $26.84M | $11.99M | $10.98M | $6.33M | $5.15M | $3.86M | $2.95M | $308K | $1.94M | -$952K | $2.17M | $1.23M | $428K | $898K | $958K | $766K | $319K | $1.77M |
| Operating Income (EBIT) | $226.73M | $158.4M | $104.85M | $264.87M | $34.4M | $28.37M | $23.39M | $4.73M | -$248K | -$1.01M | $37.71M | $22.38M | $16.54M | $7M | -$1.42M | -$1.07M | -$430K | -$903K | -$963K | -$768K | -$336K | -$1.85M |
| Operating Margin | 39.1% | 39.8% | 40.2% | 40.0% | 33.6% | 40.3% | 42.1% | 22.6% | -2.3% | -3.0% | 94.6% | 24.0% | 23.8% | 35.1% | -40.4% | -155.7% | - | - | - | - | - | - |
| Interest Expense | $177.46M | $27.17M | $60.85M | $58.24M | $30.8M | $32.18M | $28.42M | $70.87M | $17.6M | $68.73M | $65.94M | $66.89M | $9.64M | $9.85M | $2.05M | $0 | $0 | $0 | $5K | $0 | $434K | $2.56M |
| Interest Income | $44.01M | $2.93M | $22.12M | $19.12M | $25.8M | $18.41M | $20.32M | $74.81M | $21.57M | $76K | $28K | $50.44M | $2.97M | $312K | $640K | $458K | $174K | $384K | $504K | $0 | $0 | $0 |
| Other Income (Expense) | -$23.13M | -$73.81M | $21.62M | -$183.87M | -$7.03M | -$81.76M | -$16.23M | $2.74M | $4.5M | $54K | -$6.41M | -$1.18M | -$7.08M | -$2.6M | -$314K | $179K | $744K | $988K | $277K | $7K | $661K | -$3.24M |
| Income Before Tax (EBT) | $203.6M | $84.59M | $126.47M | $81M | $27.37M | -$53.39M | $7.16M | $7.46M | $4.26M | -$993K | $31.3M | $21.19M | $9.46M | $4.41M | -$1.73M | -$895K | $313K | $85K | -$686K | -$761K | $325K | -$5.09M |
| Income Tax Expense | $43.67M | $18.23M | $28.43M | $44.61M | $5.69M | -$12.35M | $3.68M | $1.59M | $1.13M | $3.35M | $8.25M | $5.77M | $3.64M | $1.13M | -$22K | -$425K | $0 | $0 | $0 | $0 | $5K | $20K |
| Net Income | $131.47M | $44.11M | $70.92M | $23.63M | $11.22M | -$43.87M | -$5.04M | $687K | $1.11M | $588K | $15.6M | $13.41M | $6.07M | $3.32M | -$6.35M | -$1.67M | $313K | $85K | -$686K | -$761K | -$19K | -$19.06M |
| Net Income Margin | 22.7% | 11.1% | 27.2% | 3.6% | 10.9% | -62.4% | -9.1% | 3.3% | 10.4% | 1.8% | 39.1% | 14.4% | 8.7% | 16.6% | -180.7% | -242.4% | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 1.07 | 0.36 | 0.61 | 0.25 | 0.39 | -1.80 | -0.29 | 0.05 | 0.02 | 0.02 | 0.59 | 0.41 | 0.20 | 0.13 | -0.30 | -0.09 | 0.02 | 0.00 | -0.10 | -0.07 | -0.01 | -10.07 |
| Diluted EPS | 1.00 | 0.36 | 0.57 | 0.25 | 0.37 | -1.80 | -0.29 | 0.05 | 0.02 | 0.02 | 0.39 | 0.36 | 0.20 | 0.13 | -0.30 | -0.09 | 0.02 | 0.00 | -0.10 | -0.07 | -0.01 | -10.07 |
| Weighted Average OS | 123.72M | 122.80M | 115.72M | 99.00M | 93.75M | 78.30M | 62.50M | 52.37M | 47.49M | 35.59M | 32.10M | 31.53M | 28.49M | 26.74M | 21.33M | 19.48M | 17.87M | 17.87M | 10.71M | 12.59M | 3.68M | 1.89M |
| EBITDA | $478.62M | $290.9M | $253.11M | $410.49M | $78.67M | -$8.28M | $43.9M | $37.71M | $21.25M | $16.32M | $23.88M | $37.35M | $30.61M | $8.91M | -$615K | -$877K | -$428K | -$898K | -$958K | -$766K | -$319K | -$2.45M |
| EBITDA Margin | 82.6% | 73.1% | 96.9% | 62.0% | 76.8% | -11.8% | 78.9% | 180.6% | 197.6% | 48.9% | 59.9% | 40.0% | 44.0% | 44.6% | -17.5% | -127.2% | - | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
| 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 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $165.86M | $106.33M | $403.81M | $193.87M | $265.93M | $187.34M | $251.6M | $229.01M | $114.49M | $165.22M | $137.54M | $167.63M | $99.4M | $33.49M | $12.63M | $586K | $142K | $25.45M | $28.14M | $7.18M | $7.96M | $737K |
| Short-Term Investments | $0 | $0 | $5.31M | $37.95M | $39.36M | $32.55M | $20.86M | $40.71M | $69.23M | $41.1M | $39.18M | $28.13M | $0 | $0 | $0 | $18.55M | $28.2M | $2.5M | $0 | $0 | $0 | $33.59M |
| Cash and Short-Term Investments | $165.86M | $106.33M | $409.11M | $231.82M | $305.3M | $219.89M | $272.47M | $269.72M | $221.83M | $56.11M | $228.71M | $234.72M | $22.01M | $33.49M | $12.63M | $19.14M | $28.34M | $27.95M | $28.14M | $7.18M | $7.96M | $34.33M |
| Accounts Receivable | $38.72M | $19.22M | $79.43M | $88.03M | $59.88M | $36.5M | $19.68M | $55.59M | $8.94M | $13.67M | $20.18M | $15.61M | $11.39M | $7.54M | $4.54M | $2.11M | $51K | $86K | $406K | $406K | $3K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.37M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $128.65M | $46.7M | $143.67M | $93.6M | $45.18M | $15.12M | $13.4M | $153.9M | $42.51M | $212.94M | $5.31M | $24.15M | $102.02M | $21.11M | $13.48M | $43K | $6K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $343.91M | $194.3M | $664.64M | $423.7M | $413.31M | $274.16M | $306.84M | $484.82M | $277.06M | $284.58M | $257.8M | $276.52M | $137.8M | $63.32M | $30.66M | $23.29M | $28.41M | $28.06M | $28.56M | $7.61M | $7.96M | $34.36M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.04B | $1.07B | $3.07B | $2.32B | $1.59B | $1.02B | $569.19M | $1.24B | $412.83M | $116M | $192.77M | $192.63M | $208.06M | $113.17M | $91.28M | $13.37M | $1K | $3K | $6K | $11K | $0 | $275K |
| Goodwill | $46.73M | $40.84M | $148.13M | $148.13M | $148.13M | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $969K | $1.13M | $1.22M | $1.25M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $48.67M | $39.15M | $139.83M | $131.59M | $98.93M | $362.2M | $324.11M | $147.34M | $126.32M | $69.44M | $62.35M | $74.2M | $35.07M | $18.14M | $17.06M | $6.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44.84M | $19M | $64.85M | $42.92M | $28.68M | $107.66M | $56.79M | -$36.89M | $0 | $1.04B | $1.08B | $974.41M | $462.6M | $49.83M | $1.37M | $2.15M | $0 | $0 | $351K | $578K | $0 | $4.31M |
| Deferred Tax Assets | $1.47M | $2.95M | $9.13M | $4.68M | $21.86M | $13.82M | $2.56M | $5.69M | $1.56M | $49.92M | $33.02M | $26.21M | $59.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $180.64M | $152.98M | $538.61M | $465.1M | $530.35M | $41.22M | $31.97M | $1.2B | $1.17B | $38.6M | $40.69M | $22.94M | $15.67M | $31.1M | $23.29M | $443K | $0 | $0 | $0 | $0 | $0 | $37.39M |
| Total Long-Term Assets | $2.36B | $1.33B | $3.97B | $3.11B | $2.42B | $1.55B | $984.61M | $2.55B | $1.71B | $1.31B | $1.41B | $1.29B | $781.97M | $213.31M | $134.23M | $23.64M | $1K | $3K | $357K | $589K | $0 | $41.97M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.71B | $1.52B | $4.63B | $3.53B | $2.84B | $1.82B | $1.29B | $3.04B | $1.99B | $1.6B | $1.67B | $1.57B | $919.77M | $276.63M | $164.89M | $46.93M | $28.41M | $28.06M | $28.91M | $8.2M | $7.96M | $76.33M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $43.07M | $44.46M | $105.57M | $34.64M | $27.42M | $7.97M | $34.74M | $128.94M | $29.61M | $6.24M | $1.11M | $121.19M | $381K | $773K | $1.44M | $7.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $331.94M | $70.59M | $350.9M | $181.46M | $79.74M | $236.97M | $47.26M | $153.82M | $67.41M | $72.75M | $90.49M | $85.26M | $28.3M | $10.79M | $32.44M | $0 | $0 | $0 | $0 | $2K | $0 | $0 |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $445K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45.47M | $27.71M | $56.49M | $117.05M | $41.72M | $79.88M | $31.2M | $657K | $40.06M | $5.7M | $16.81M | $18.7M | $25.95M | $35.39M | $44.54M | $2.51M | $45K | $236K | $520K | $545K | $56K | $26.37M |
| Total Current Liabilities | $511.29M | $162.49M | $583.29M | $385.35M | $201.07M | $326.22M | $114.1M | $315.24M | $139.86M | $115.31M | $171.44M | $257.7M | $64.7M | $49.68M | $85.81M | $10.87M | $45K | $289K | $570K | $583K | $56K | $26.37M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $1.2B | $724.21M | $2.22B | $1.88B | $1.63B | $860.85M | $714.22M | $2.05B | $1.34B | $1.12B | $303.92M | $992.65M | $647.97M | $42.74M | $46.73M | $429K | $0 | $0 | $0 | $0 | $0 | $35.72M |
| Long-Term Unearned Revenue | $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 | $24.38M | $11.47M | $44.94M | $14.13M | $12.41M | $8.51M | $13.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $275.26M | $170.54M | $230.25M | $110.21M | $130.19M | $36.42M | $24.11M | $57.66M | $44.82M | $51.85M | $945.74M | $55.3M | $23.85M | $1.43M | $107K | $0 | $0 | $0 | $8K | $0 | $0 | $38.39M |
| Total Long-Term Liabilities | $1.57B | $964.39M | $2.61B | $2.1B | $1.88B | $980M | $788.82M | $2.1B | $1.39B | $1.17B | $1.25B | $1.05B | $671.81M | $44.17M | $46.83M | $488K | $0 | $0 | $8K | $0 | $0 | $74.11M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.08B | $1.13B | $3.2B | $2.48B | $2.08B | $1.31B | $902.92M | $2.42B | $1.53B | $1.28B | $1.42B | $1.31B | $736.51M | $214.71M | $132.64M | $11.36M | $45K | $289K | $578K | $583K | $56K | $100.48M |
| 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 |
| Common Stock | $1.16M | $908K | $3.29M | $2.83M | $2.55M | $2.56M | $2.18M | $5.36M | $4.91M | $3.6M | $3.35M | $3.23M | $3.23M | $760K | $584K | $2.19M | $1.87M | $1.87M | $1.87M | $534K | $526K | $14.67M |
| Retained Earnings | $75.33M | $29.62M | $63.71M | -$7.21M | -$31.96M | -$44.71M | $2.09M | $24.67M | $22.08M | $20.97M | $18.7M | $3.11M | -$49.12M | -$70.27M | -$82.66M | -$76.37M | -$74.57M | -$75.16M | -$61.06M | -$60.96M | -$59.29M | -$59.67M |
| Comprehensive Income & Other | $31.17M | $6.94M | $57.73M | $30.47M | -$4.51M | -$11.53M | $5.21M | $18.84M | $15.37M | $10.77M | $28.3M | $25.5M | $26.76M | $5.7M | $5.64M | $1.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $453.3M | $293.47M | $1.1B | $808.48M | $562.05M | $408.18M | $290.86M | $368.65M | $302.85M | $167.14M | $159.09M | $155.01M | $156.27M | $129.35M | $111.79M | $109.76M | $101.07M | $101.06M | $87.52M | $68.04M | $66.67M | $20.85M |
| Total Equity | $529.79M | $324M | $1.17B | $804.09M | $532.64M | $366.03M | $295.12M | $398.68M | $329.85M | $191.71M | $181.14M | $161.36M | $110.39M | $59.84M | $29.71M | $35.57M | $28.37M | $27.77M | $28.33M | $7.62M | $7.9M | -$24.15M |
| Minority Interest | $96.28M | $71.47M | $267.2M | $245.94M | $224.74M | $147.04M | $93.41M | $219.55M | $129.59M | $122.17M | $67.53M | $99.94M | $72.86M | $2.09M | $2.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.61B | $1.45B | $4.37B | $3.29B | $2.61B | $1.67B | $1.2B | $2.82B | $1.86B | $1.48B | $1.6B | $1.47B | $846.9M | $274.55M | $162.36M | $46.93M | $28.41M | $28.06M | $28.91M | $8.2M | $7.96M | $76.33M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $1.61B | $855.78M | $2.7B | $2.16B | $1.82B | $1.17B | $798.56M | $2.2B | $1.41B | $1.19B | $1.29B | $1.08B | $673.86M | $53.53M | $79.16M | $429K | $0 | $0 | $0 | $2K | $0 | $35.72M |
| Net Debt | $1.44B | $749.45M | $2.3B | $1.97B | $1.55B | $984.71M | $546.96M | $1.97B | $1.3B | $1.02B | $1.14B | $910.28M | $574.46M | $20.04M | $66.53M | -$157K | -$142K | -$25.45M | -$28.14M | -$7.18M | -$7.96M | $34.98M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
| 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $142.31M | $12.33M | $98.04M | $23.63M | $21.68M | -$41.03M | $3.47M | $22.13M | $10.87M | -$475K | $19.86M | $54.62M | $20.25M | $12.26M | -$6.52M | -$1.67M | $313K | $85K | -$686K | -$761K | $320K | -$10.91M |
| Depreciation & Amortization | $149.92M | $108.89M | $65.8M | $42.27M | $20.5M | $15.87M | $10.87M | $12.46M | $459K | $480K | $450K | $2.36M | $12.18M | $2.15M | $570K | $17K | $2K | $5K | $5K | $2K | $17K | $75K |
| Deferred Income Tax | $0 | $1.24M | -$24M | $4.66M | $5.69M | $0 | $0 | $24.27M | $6.47M | -$3.42M | $7.31M | $21.71M | $10.44M | $3.63M | -$20K | -$1.51M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $4.97M | $0 | $3.98M | $2.25M | $4.19M | $6.05M | $2.48M | $2.15M | $1.3M | $1.69M | $1.5M | $503K | $882K | $482K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$31.49M | $661K | -$6.08M | -$27.01M | -$6.6M | -$300K | -$13.85M | -$2.48M | -$1.48M | $4.99M | -$4.93M | -$2.08M | $6.32M | $8.83M | -$4.14M | $3.87M | $48K | $113K | $11K | -$73K | $12K | $57K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.34M | -$1.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $5.58M | $208K | $15.47M | $749K | $1.18M | $0 | $0 | $0 | $0 | $3.42M | -$1.95M | $0 | $0 | -$1.72M | $0 | -$9K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $15.67M | $82K | $6.38M | $29.96M | -$7.05M | $4.85M | $4.27M | $1.25M | -$4.46M | $2.43M | $3.06M | $9.65M | $1.83M | -$2.65M | -$3.8M | -$578K | -$257K | -$306K | -$6K | $489K | $106K | $3.9M |
| Total Working Capital Change | -$10.24M | $950K | $15.77M | $3.7M | -$12.47M | $4.55M | -$9.57M | -$1.23M | -$5.91M | $10.84M | -$3.82M | $7.57M | $8.15M | $4.47M | -$6.6M | $1.92M | -$209K | -$193K | $5K | $416K | $118K | $3.95M |
| Other Non-Cash Items | -$55.14M | -$69.58M | -$10.96M | $12.03M | $12.65M | $57.18M | $20.23M | $3.84M | -$9.69M | $11.39M | -$186.54M | -$153.59M | -$189.21M | -$63.46M | -$14.35M | -$129K | -$539K | -$482K | $230K | -$8K | -$894K | $5.4M |
| Net Cash from Operating | $226.86M | $53.83M | $149.62M | $86.29M | $52.02M | $38.81M | $29.18M | $67.52M | $4.67M | $20.97M | -$161.44M | -$65.65M | -$136.69M | -$40.44M | -$26.04M | -$888K | -$433K | -$585K | -$446K | -$350K | -$439K | -$1.49M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$1.95B | -$250.73M | $0 | -$626.48M | $0 | -$341.93M | -$156.02M | -$653.49M | -$242.88M | -$83.64M | -$31.68M | -$736K | -$2.09M | -$2.47M | -$26.7M | -$7.38M | $0 | $0 | $0 | -$13K | $0 | $0 |
| Acquisitions | $43.69M | -$8.62M | -$12.7M | -$37.98M | -$157.68M | -$71.58M | $1.44M | -$21.83M | -$61.15M | -$15.01M | -$13.94M | -$46.78M | -$19.96M | -$8.13M | -$19.6M | $0 | $0 | $0 | $0 | $0 | $0 | $73K |
| Purchases of Investments | -$475.49M | -$11.48M | -$5.68M | -$16.09M | -$23.72M | -$21.76M | -$8.62M | -$17.02M | -$6.16M | -$10.04M | -$3.72M | -$48.73M | -$5.45M | -$769K | $0 | -$124K | $0 | -$38.28M | $0 | -$570K | $0 | $0 |
| Sales of Investments | $33.2M | $0 | $32.6M | $0 | $0 | $0 | $0 | $26.95M | -$7.13M | $3.96M | $3M | $2.17M | $5.68M | $2.87M | $0 | $0 | $3.25M | $36.13M | $0 | $0 | $0 | $269K |
| Other Investing Activities | -$320K | $0 | -$812.28M | $0 | -$463.24M | -$57.17M | -$87.64M | -$129.8M | -$40.87M | $47.26M | -$54.25M | $46.82M | -$5.79M | $265K | -$599K | $114K | $0 | $0 | $0 | $0 | -$32K | -$66K |
| Net Cash from Investing | -$2.35B | -$270.83M | -$798.07M | -$680.55M | -$644.64M | -$492.45M | -$250.84M | -$795.18M | -$358.2M | -$57.48M | -$100.59M | -$47.26M | -$27.62M | -$8.23M | -$46.9M | -$7.39M | $3.25M | -$2.15M | $0 | -$583K | -$32K | $276K |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$207.17M | -$42.35M | -$482.67M | -$442.14M | -$541.78M | -$317.94M | -$151.21M | -$198.84M | -$29.21M | -$25.37M | -$219.23M | -$216.56M | -$62.18M | -$24.06M | -$12.14M | - | - | - | - | -$35K | $253K | -$1.5M |
| Common Stock Issuance | $313.22M | $4K | $266.45M | $195.62M | $175.08M | $105.95M | $163.46M | $16.56M | $118.58M | $0 | $1.33M | $1.93M | $6.33M | $4.79M | $0 | $0 | $0 | $0 | $21.48M | $0 | $7.92M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.58M | $0 | $0 | $0 | -$11.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$7.86M | -$3.87M | -$4.22M | $0 | -$11.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $343.52M | $98.71M | $106.18M | -$4.19M | $35.45M | -$80.36M | $47.91M | $629.69M | $258M | $69.77M | -$17.04M | -$13.81M | -$6.97M | $43.01M | $47.91M | -$614K | $0 | $0 | $0 | $0 | $0 | -$1.2M |
| Net Cash from Financing | $2.24B | $208M | $855.3M | $633.57M | $752.31M | $343.53M | $354.72M | $841.23M | $314.55M | $93.56M | $191.76M | $204.67M | $215.32M | $63.49M | $64.98M | -$855K | $0 | $0 | $21.47M | $37K | $7.66M | $1.87M |
| Forex Effect | $344.32M | -$9.39M | $3.08M | -$53.94M | $6.9M | $11.77M | -$1.91M | $952K | $351K | -$413K | -$874K | -$792K | -$214K | $9K | -$25K | $0 | -$28.1M | $527K | $619K | $8.08M | $764K | $0 |
| Net Change in Cash | $460.93M | -$18.39M | $209.94M | -$14.63M | $166.6M | -$98.34M | $131.15M | $114.52M | -$38.63M | $56.63M | -$71.14M | $90.98M | $50.79M | $14.83M | -$7.99M | -$9.13M | -$25.29M | -$2.2M | $21.65M | $7.18M | $7.96M | $0 |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $226.86M | $53.83M | $149.62M | $86.29M | $52.02M | $38.81M | $29.18M | $67.52M | $4.67M | $20.97M | -$161.44M | -$65.65M | -$136.69M | -$40.44M | -$26.04M | -$888K | -$433K | -$585K | -$446K | -$350K | -$439K | -$1.49M |
| Capital Expenditure | -$1.95B | -$250.73M | $0 | -$610.18M | $0 | -$341.93M | -$156.02M | -$653.49M | -$242.88M | -$83.64M | -$31.68M | -$736K | -$2.09M | -$9.23M | -$26.7M | -$7.38M | $0 | $0 | $0 | -$13K | $0 | $0 |
| Free Cash Flow | -$1.73B | -$196.9M | $149.62M | -$523.89M | $52.02M | -$303.12M | -$126.84M | -$585.97M | -$238.21M | -$62.68M | -$193.11M | -$66.39M | -$138.78M | -$49.67M | -$52.74M | -$8.27M | -$433K | -$585K | -$446K | -$364K | -$439K | -$1.49M |
| Cash at Beginning | $472.69M | $148.75M | $193.87M | $301.37M | $99.33M | $197.68M | $66.13M | $114.49M | $153.12M | $96.49M | $167.63M | $76.65M | $25.86M | $11.03M | $19.02M | $28.15M | $25.43M | $27.65M | $6.49M | $0 | $0 | $0 |
| Cash at End | $933.63M | $130.35M | $403.81M | $286.74M | $265.93M | $99.33M | $197.29M | $229.01M | $114.49M | $153.12M | $96.49M | $167.63M | $76.65M | $25.86M | $11.03M | $19.02M | $142K | $25.45M | $28.14M | $7.18M | $7.96M | $737K |