FIRST UNITED CORP/MD/ (FUNC)
First United Corporation acts as the holding company for First United Bank & Trust, which delivers a wide array of retail and commercial banking solutions to both businesses and individual customers. The bank offers a diverse portfolio of deposit accounts, encompassing standard checking, savings, and money market options, in addition to specialized choices like regular and Individual Retirement Account (IRA) certificates of deposit, Christmas savings, college savings, and health savings accounts. It also provides advanced cash management programs, such as the Certificate of Deposit Account Registry Service (CDARS) and Insured Cash Sweep (ICS), available to governmental entities, businesses, and consumers. For its business clientele, First United extends comprehensive packages that feature treasury management, cash sweeping services, and various checking account opportunities. Regarding lending, the corporation provides an extensive range of loan products. These include commercial loans collateralized by real estate, equipment, vehicles, or other business assets. It also offers commercial real estate financing for residential and commercial developments, agricultural properties, and service industry buildings. Individual customers can access residential mortgage loans, home equity lines of credit, and residential real estate construction loans. Furthermore, the bank issues direct and indirect auto loans, student loans, and a variety of secured and unsecured term loans and lines of credit. Beyond traditional banking, the company furnishes a comprehensive suite of trust services, including personal and charitable trusts, investment agency accounts, and full-service retirement planning solutions (such as IRA rollovers, 401(k) accounts, and defined benefit plans), alongside estate administration and planning expertise. Supplementary services offered include insurance products, brokerage facilities, and practical amenities like safe deposit boxes and night depository facilities. First United Corporation's operational network consists of 26 banking branches, a dedicated customer care center, and 34 automated teller machines. This presence extends across Allegany, Frederick, Garrett, and Washington counties in Maryland, as well as Mineral, Berkeley, Monongalia, and Harrison counties in West Virginia. Established in 1900, the company's headquarters are situated in Oakland, Maryland.
Sector: National Commercial Banks
Industry: Banks - Regional
First United Corporation
NASDAQ:FUNCFinancial Services · Banks - Regional
-1.63%$45.86
CLOSED · Nov 3Prev close$46.62-1.63%Close$45.860.00%AH close$45.86
AH$45.86+0.00%vs close
Mkt Cap$296.07M
Float5.93M
O/S6.46M
VOL20K sh
$ Vol$908K
RVOL0.59×
Inst Own49.2%
SI1.3%
Div Yield2.31%
Dilution
Financials Summary
Revenue$119.18M
Net Income$24.52M
Total Assets$2.09B
Free Cash Flow$15.4M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$114.77M
Total Equity$203.63M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FUNC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.09B
Liabilities$1.88B
Accounts Receivable$7.9M
Accounts Payable$953K
Inventory$0
PP&E (Net)$30.68M
Goodwill$11.44M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Revenue | $119.18M | $111.8M | $95.61M | $80.44M | $78.61M | $76.92M | $74.71M | $67.54M | $61.29M | $60.52M | $59.47M | $60.4M | $63.3M | $67.96M | $75.92M | $80.09M | $101.14M | $111.71M | $108.66M | $94.31M | $83.84M | $73.65M | $69.57M | $66.6M | $72.54M | $71.31M | $62.2M | $53.5M | $49.4M | $44.2M | $41.6M | $36.9M | $36M | $33M | $36.4M |
| YoY Growth | 6.6% | 16.9% | 18.9% | 2.3% | 2.2% | 3.0% | 10.6% | 10.2% | 1.3% | 1.8% | -1.5% | -4.6% | -6.9% | -10.5% | -5.2% | -20.8% | -9.5% | 2.8% | 15.2% | 12.5% | 13.8% | 5.9% | 4.5% | -8.2% | 1.7% | 14.6% | 16.3% | 8.3% | 11.8% | 6.3% | 12.7% | 2.5% | 9.1% | -9.3% | - |
| Cost of Revenue | $35.48M | $34.93M | $25.86M | $4.16M | $4.9M | $15.06M | $12.85M | $10.22M | $9.9M | $11.35M | $10.46M | $13.38M | $12.11M | $23.36M | $30.36M | $44.89M | $47.69M | $55.97M | $51.64M | $40.5M | $30.49M | $26.55M | $24.43M | $27.21M | $36.3M | $37.24M | $29.4M | $23.1M | $19.9M | $17.1M | $14.7M | $11.5M | $11.7M | $13.4M | $18.4M |
| Gross Profit | $83.7M | $76.87M | $69.75M | $76.28M | $73.72M | $61.86M | $61.86M | $57.31M | $51.38M | $49.18M | $49.01M | $47.02M | $51.19M | $44.61M | $45.56M | $35.2M | $53.45M | $55.74M | $57.01M | $53.81M | $53.35M | $47.1M | $45.14M | $39.39M | $36.24M | $34.07M | $32.8M | $30.4M | $29.5M | $27.1M | $26.9M | $25.4M | $24.3M | $19.6M | $18M |
| Gross Margin | 70.2% | 68.8% | 73.0% | 94.8% | 93.8% | 80.4% | 82.8% | 84.9% | 83.8% | 81.3% | 82.4% | 77.8% | 80.9% | 65.6% | 60.0% | 43.9% | 52.8% | 49.9% | 52.5% | 57.1% | 63.6% | 64.0% | 64.9% | 59.1% | 50.0% | 47.8% | 52.7% | 56.8% | 59.7% | 61.3% | 64.7% | 68.8% | 67.5% | 59.4% | 49.5% |
| 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 |
| Selling, General, and Administrative | $35.06M | $30.78M | $30.37M | $26.41M | $26.47M | $23.13M | $25.46M | $25.34M | $23.41M | $22.15M | $23.41M | $22.02M | $22.47M | $21.47M | $22.59M | $27.96M | $25.43M | $23.25M | $20.63M | $19.08M | $18.43M | $16.91M | $15.99M | $13.92M | $12.5M | $11.36M | $10.4M | $9.5M | $9.2M | $8.9M | $9.1M | $8.8M | $7.6M | $6M | $5.7M |
| Other | $16.11M | $18.86M | $19.84M | $16.69M | $20.93M | $20.95M | $19.93M | $18.54M | $15.76M | $16.97M | $6.13M | $18.14M | $20.02M | $17.56M | $19.98M | $25.45M | $47.84M | $20.05M | $17.85M | $16.41M | $16.23M | $19.06M | $13.83M | $12.12M | $10.88M | $10.64M | $10.3M | $9.5M | $10.4M | $8.6M | $9.4M | $7.4M | $7.5M | $5.6M | $5.4M |
| Total Operating Expenses | $51.17M | $49.64M | $50.27M | $43.1M | $47.41M | $44.07M | $45.39M | $43.88M | $39.17M | $39.12M | $29.55M | $40.15M | $42.5M | $39.03M | $42.57M | $53.41M | $73.27M | $43.3M | $38.48M | $35.49M | $34.65M | $35.97M | $29.82M | $26.04M | $23.38M | $22M | $20.7M | $19M | $19.6M | $17.5M | $18.5M | $16.2M | $15.1M | $11.6M | $11.1M |
| Operating Income (EBIT) | $32.53M | $27.23M | $19.48M | $33.18M | $26.31M | $17.79M | $16.46M | $13.43M | $12.21M | $10.06M | $19.46M | $6.87M | $8.7M | $5.58M | $2.99M | -$18.21M | -$19.82M | $12.44M | $18.54M | $18.32M | $18.7M | $11.13M | $15.31M | $13.35M | $12.86M | $12.07M | $12.1M | $11.4M | $9.9M | $9.6M | $8.4M | $9.2M | $9.2M | $8M | $6.9M |
| Operating Margin | 27.3% | 24.4% | 20.4% | 41.2% | 33.5% | 23.1% | 22.0% | 19.9% | 19.9% | 16.6% | 32.7% | 11.4% | 13.7% | 8.2% | 3.9% | -22.7% | -19.6% | 11.1% | 17.1% | 19.4% | 22.3% | 15.1% | 22.0% | 20.0% | 17.7% | 16.9% | 19.5% | 21.3% | 20.0% | 21.7% | 20.2% | 24.9% | 25.6% | 24.2% | 19.0% |
| Interest Expense | $32.73M | $32.02M | $24.29M | $4.79M | $5.71M | $9.65M | $11.53M | $8.11M | $7.37M | $8.22M | $9.41M | $10.87M | $11.73M | $13.96M | $21.21M | $29.16M | $32.1M | $43.04M | $49.33M | $39.34M | $29.41M | $24.02M | $23.6M | $25.7M | $33.38M | $35.04M | $27.1M | $21.9M | $19M | $16.4M | $14.7M | $11.3M | $11.4M | $12.8M | $17.6M |
| Interest Income | $100.85M | $91.99M | $81.16M | $62.42M | $58.26M | $58.2M | $57.92M | $52.29M | $46.95M | $45.86M | $45.03M | $46.39M | $49.91M | $53.11M | $59.5M | $70.75M | $85.34M | $95.22M | $93.56M | $80.27M | $69.76M | $60.68M | $57.7M | $57.59M | $62.62M | $63.15M | $54.8M | $47.2M | $43.4M | $39.3M | $37.3M | $33.1M | $32.5M | $30.5M | $33.9M |
| Other Income (Expense) | $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 |
| Income Before Tax (EBT) | $32.53M | $27.23M | $19.48M | $33.18M | $26.31M | $17.79M | $16.46M | $13.43M | $12.21M | $10.06M | $19.46M | $6.87M | $8.7M | $5.58M | $2.99M | -$18.21M | -$19.82M | $12.44M | $18.54M | $18.32M | $18.7M | $11.13M | $15.31M | $13.35M | $12.86M | $12.07M | $12.1M | $11.4M | $9.9M | $9.6M | $8.4M | $9.2M | $9.2M | $8M | $6.9M |
| Income Tax Expense | $8.02M | $6.66M | $4.42M | $8.13M | $6.54M | $3.95M | $3.34M | $2.76M | $6.95M | $2.78M | $6.47M | $1.27M | $2.22M | $913K | -$635K | -$8.02M | -$8.5M | $3.57M | $5.75M | $5.74M | $6.55M | $3.51M | $4.57M | $3.69M | $3.69M | $3.76M | $4.1M | $4M | $3.3M | $3.1M | $2.8M | $3M | $3.2M | $2.5M | $2.1M |
| Net Income | $24.52M | $20.57M | $15.06M | $25.05M | $19.77M | $13.84M | $13.13M | $10.67M | $5.27M | $7.28M | $12.99M | $5.6M | $6.47M | $4.66M | $3.63M | -$10.2M | -$11.32M | $8.87M | $12.79M | $12.58M | $12.15M | $7.63M | $10.75M | $9.65M | $9.17M | $8.31M | $8M | $7.4M | $6.6M | $6.5M | $5.6M | $6.2M | $6M | $5.5M | $4.8M |
| Net Income Margin | 20.6% | 18.4% | 15.8% | 31.1% | 25.1% | 18.0% | 17.6% | 15.8% | 8.6% | 12.0% | 21.8% | 9.3% | 10.2% | 6.9% | 4.8% | -12.7% | -11.2% | 7.9% | 11.8% | 13.3% | 14.5% | 10.4% | 15.5% | 14.5% | 12.6% | 11.7% | 12.9% | 13.8% | 13.4% | 14.7% | 13.5% | 16.8% | 16.7% | 16.7% | 13.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 3.78 | 3.15 | 2.25 | 3.77 | 2.95 | 2.04 | 1.85 | 1.51 | 0.58 | 0.84 | 1.65 | 0.48 | 0.75 | 0.48 | 0.33 | -1.90 | -2.06 | 1.44 | 2.06 | 2.03 | 1.97 | 1.24 | 1.76 | 1.58 | 1.50 | 1.36 | 1.29 | 1.19 | 1.04 | 0.99 | 0.85 | 0.95 | 0.92 | 1.02 | 0.88 |
| Diluted EPS | 3.77 | 3.15 | 2.25 | 3.76 | 2.94 | 2.04 | 1.85 | 1.51 | 0.58 | 0.84 | 1.65 | 0.48 | 0.75 | 0.48 | 0.33 | -1.90 | -2.06 | 1.44 | 2.06 | 2.03 | 1.97 | 1.24 | 1.76 | 1.58 | 1.50 | 1.36 | 1.29 | 1.19 | 1.04 | 0.99 | 0.85 | 0.95 | 0.92 | 1.02 | 0.88 |
| Weighted Average OS | 6.49M | 6.53M | 6.69M | 6.65M | 6.71M | 7.00M | 7.10M | 7.08M | 6.93M | 6.26M | 6.25M | 6.22M | 6.21M | 6.19M | 6.22M | 6.20M | 6.17M | 6.16M | 6.20M | 6.18M | 6.15M | 6.13M | 6.12M | 6.12M | 6.12M | 6.11M | 6.20M | 6.21M | 6.33M | 6.55M | 6.56M | 6.50M | 6.50M | 5.38M | 5.43M |
| EBITDA | $35.59M | $31.02M | $24.39M | $36.83M | $29.74M | $21.34M | $19.86M | $15.87M | $14.11M | $11.77M | $21.23M | $8.81M | $10.74M | $7.57M | $5.61M | -$14.97M | -$16.02M | $15.96M | $21.78M | $21.31M | $22.26M | $15.16M | $19.59M | $15.1M | $14.43M | $13.61M | $13.5M | $13.2M | $11.2M | $11.2M | $9.9M | $10.8M | $11.4M | $9.5M | $7.7M |
| EBITDA Margin | 29.9% | 27.7% | 25.5% | 45.8% | 37.8% | 27.7% | 26.6% | 23.5% | 23.0% | 19.4% | 35.7% | 14.6% | 17.0% | 11.1% | 7.4% | -18.7% | -15.8% | 14.3% | 20.0% | 22.6% | 26.5% | 20.6% | 28.2% | 22.7% | 19.9% | 19.1% | 21.7% | 24.7% | 22.7% | 25.3% | 23.8% | 29.3% | 31.7% | 28.8% | 21.2% |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $131.61M | $78.33M | $49.75M | $74.31M | $115.72M | $149.43M | $49.98M | $23.54M | $83.75M | $63.31M | $52.14M | $35.45M | $43.06M | $83.07M | $65.11M | $299.31M | $189.67M | $19.3M | $25.8M | $25.79M | $29.61M | $26.01M | $21.75M | $24.45M | $23.99M | $36.05M | $41.7M | $13.6M | $17.6M | $16.3M | $16M | $14.5M | $14.7M | $20.4M | $25.2M |
| Short-Term Investments | $20.04M | $71.61M | $97.17M | $125.89M | $286.77M | $226.88M | $131.31M | $137.64M | $146.47M | $140M | $170.23M | $221.12M | $336.59M | $223.27M | $245.02M | $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 | $151.66M | $149.94M | $146.92M | $200.2M | $402.49M | $376.32M | $181.28M | $161.18M | $230.22M | $203.31M | $222.37M | $256.57M | $379.65M | $306.34M | $310.13M | $299.31M | $189.67M | $19.3M | $25.8M | $25.79M | $29.61M | $26.01M | $21.75M | $24.45M | $23.99M | $36.05M | $41.7M | $13.6M | $17.6M | $16.3M | $16M | $14.5M | $14.7M | $20.4M | $25.2M |
| Accounts Receivable | $7.9M | $7.47M | $7.49M | $6.05M | $13.47M | $13.69M | $16.06M | $20.45M | $21.43M | $21.11M | $19.5M | $21.85M | $28.83M | $25.01M | $28.71M | $44.86M | $51.56M | $24.32M | $27.37M | $21.2M | $22.81M | $18.95M | $36.11M | $31.84M | $34.69M | $20.94M | $20.7M | $12M | $8.9M | $7.4M | $6.9M | $6.2M | $4.6M | $0 | $5M |
| Inventory | $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 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 |
| Total Current Assets | $159.56M | $157.41M | $154.41M | $206.25M | $415.96M | $390M | $197.35M | $181.63M | $251.66M | $224.43M | $241.87M | $278.42M | $408.48M | $331.35M | $338.85M | $344.17M | $241.23M | $43.62M | $53.17M | $46.98M | $52.42M | $44.96M | $57.85M | $56.28M | $58.69M | $57M | $62.4M | $25.6M | $26.5M | $23.7M | $22.9M | $20.7M | $19.3M | $20.4M | $30.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $30.68M | $31.29M | $32.83M | $36.85M | $36.94M | $39.27M | $41.37M | $37.85M | $30.88M | $27.16M | $25.2M | $25.63M | $26.91M | $29.45M | $30.83M | $32.95M | $31.72M | $31.12M | $31.41M | $29.85M | $27.05M | $23.52M | $16.6M | $13.16M | $11.53M | $10.83M | $9.8M | $9.1M | $9.3M | $9.3M | $9.6M | $9.4M | $8M | $5.3M | $5.4M |
| Goodwill | $11.44M | $11M | $11M | $12.43M | $12.05M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $769K | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.51B | $1.66B | $1.6B | $1.5B | $1.19B | $1.22B | $1.13B | $1.09B | $976.18M | $979.18M | $972.66M | $937.38M | $800.55M | $862.82M | $919.21M | $1.22B | $1.38B | $1.47B | $1.34B | $1.22B | $1.18B | $1.12B | $1.01B | $884.15M | $738.03M | $768.36M | $720.6M | $606.4M | $533.3M | $490.7M | $454.7M | $429M | $330.7M | $269.1M | $313.4M |
| Deferred Tax Assets | $8.73M | $9.99M | $11.13M | $10.61M | $6.86M | $7.97M | $7.44M | $7.84M | $9.25M | $19.34M | $19.79M | $25.91M | $29.21M | $28.88M | $28.71M | $26.4M | $29.19M | $29.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $371.76M | $101.2M | $91.8M | $81.69M | $64.26M | $63.76M | $51.99M | $55.31M | $57.5M | $57.09M | $52.94M | $53.96M | $57.9M | $57.27M | $58.84M | $60.93M | $50.84M | $43.68M | $38.9M | $37.55M | $32.29M | $32.95M | $8.66M | $0 | $9.88M | $11.4M | $500K | $0 | -$100K | -$100K | $0 | -$100K | $65.4M | $66.8M | $0 |
| Total Long-Term Assets | $1.93B | $1.82B | $1.75B | $1.64B | $1.31B | $1.34B | $1.24B | $1.2B | $1.08B | $1.09B | $1.08B | $1.05B | $925.56M | $989.43M | $1.05B | $1.35B | $1.5B | $1.6B | $1.43B | $1.3B | $1.26B | $1.19B | $1.05B | $898.1M | $759.43M | $790.59M | $730.9M | $615.5M | $542.5M | $499.9M | $464.3M | $438.3M | $404.1M | $341.2M | $318.8M |
| 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 |
| Total Assets | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | $1.32B | $1.32B | $1.33B | $1.33B | $1.32B | $1.39B | $1.7B | $1.74B | $1.64B | $1.48B | $1.35B | $1.31B | $1.23B | $1.11B | $954.39M | $818.11M | $847.59M | $793.3M | $641.1M | $569M | $523.6M | $487.2M | $459M | $423.4M | $361.6M | $349M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $953K | $489K | $612K | $151K | $15.79M | $16.74M | $20.23M | $19.89M | $18.92M | $22.53M | $20.53M | $19.57M | $28.41M | $23M | $22.51M | $0 | $0 | $14.53M | $12.89M | $14.2M | $11.62M | $8.09M | $9.22M | $9.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $17.66M | $65.41M | $45.42M | $64.56M | $57.7M | $49.16M | $48.73M | $77.71M | $48.84M | $36M | $35.83M | $39.8M | $43.68M | $39.26M | $73.74M | $39.14M | $47.56M | $50.49M | $88.92M | $99.38M | $121.94M | $110.23M | $71.84M | $269.86M | $120.1M | $122M | $127M | $64.6M | $6.2M | $8M | $3M | $11.4M | $0 | $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 | $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 |
| Other Current Liabilities | $1.74B | $1.57B | $1.55B | $1.57B | $1.47B | $1.42B | $1.14B | $1.07B | $1.04B | $1.01B | $998.79M | $981.32M | $977.4M | $976.88M | $1.03B | $1.3B | $1.3B | $1.22B | $1.09B | $971.38M | $955.85M | $850.66M | $750.16M | $610.46M | $616.77M | $649.98M | $598.6M | $511.5M | $500.1M | $452.5M | $424.3M | $391.7M | $368.6M | $315.8M | $308.1M |
| Total Current Liabilities | $1.76B | $1.64B | $1.6B | $1.64B | $1.54B | $1.49B | $1.19B | $1.15B | $1.11B | $1.07B | $1.06B | $1.04B | $1.05B | $1.04B | $1.12B | $1.34B | $1.37B | $1.3B | $1.19B | $1.08B | $1.09B | $968.98M | $831.22M | $889.53M | $737.9M | $772.97M | $726.6M | $577.1M | $507.2M | $461.4M | $427.3M | $403.1M | $368.6M | $315.8M | $308.1M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $95.93M | $120.93M | $110.93M | $30.93M | $30.93M | $100.93M | $100.93M | $100.93M | $120.93M | $131.74M | $147.54M | $182.61M | $182.67M | $182.74M | $207.04M | $243.1M | $270.54M | $277.4M | $178.45M | $166.33M | $128.37M | $175.41M | $191.74M | $198.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $31.26M | $29.75M | $33.78M | $26.58M | $11.39M | $10.21M | $20.23M | $19.89M | $0 | $0 | $0 | $0 | $0 | $0 | -$36.87M | $16.92M | $675K | -$13.43M | $1.23M | $1.17M | $1.16M | $1.13M | $1.09M | -$213.2M | $9.13M | $9.11M | $8.6M | $5.5M | $5.1M | $5.4M | $4.4M | $4.8M | $6.4M | $6M | $4.7M |
| Total Long-Term Liabilities | $128.37M | $152.06M | $146.26M | $59.88M | $45.08M | $114.1M | $124.4M | $120.82M | $120.93M | $131.74M | $147.54M | $182.61M | $182.67M | $182.74M | $170.18M | $260.02M | $271.22M | $263.97M | $179.69M | $167.5M | $129.54M | $176.54M | $192.83M | -$14.43M | $9.13M | $9.11M | $8.6M | $5.5M | $5.1M | $5.4M | $4.4M | $4.8M | $6.4M | $6M | $4.7M |
| 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 |
| Total Liabilities | $1.88B | $1.79B | $1.74B | $1.7B | $1.59B | $1.6B | $1.32B | $1.27B | $1.23B | $1.2B | $1.2B | $1.22B | $1.23B | $1.22B | $1.29B | $1.6B | $1.64B | $1.57B | $1.37B | $1.25B | $1.22B | $1.15B | $1.02B | $875.11M | $747.04M | $782.08M | $735.2M | $582.6M | $512.3M | $466.8M | $431.7M | $407.9M | $375M | $321.8M | $312.8M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $30M | $30M | $29.99M | $29.93M | $29.86M | $29.8M | $29.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $65K | $65K | $66K | $67K | $66K | $70K | $71K | $71K | $71K | $63K | $63K | $62K | $62K | $62K | $62K | $62K | $61K | $61K | $61K | $61K | $61K | $61K | $61K | $61K | $61K | $61K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $207.28M | $189M | $173.9M | $166.34M | $145.49M | $129.69M | $119.48M | $109.48M | $101.36M | $92.92M | $87.67M | $77.38M | $73.84M | $69.17M | $66.2M | $64.18M | $76.12M | $93.09M | $88.86M | $80.93M | $73.01M | $65.41M | $62.2M | $55.74M | $50.25M | $45.13M | $40.7M | $36.6M | $32.9M | $29.9M | $32.1M | $29.4M | $25.3M | $20.3M | $16.8M |
| Comprehensive Income & Other | -$25.27M | -$30.25M | -$35.83M | -$39.03M | -$27.31M | -$28.86M | -$25.97M | -$24.4M | -$24.59M | -$21.46M | -$18.94M | -$20.23M | -$24.21M | -$21.82M | -$20.96M | -$19.82M | -$26.66M | -$40.98M | -$5.66M | -$5.58M | -$1.98M | $437K | $1.6M | $3.28M | $562K | $119K | -$3M | $500K | $300K | $200K | $200K | -$1.5M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$3.71M | -$9.77M | -$12.09M | -$14.62M | -$3.65M | $1.29M | $6.39M | $7.52M | $6.96M | $20.71M | $33.04M | $31.56M | $27.44M | $29.68M | $30.4M | $31.4M | $24.39M | -$20.46M | $15.74M | $15.87M | $18.97M | $20.89M | $21.93M | $23.48M | $20.76M | $20.32M | $17.3M | $21.9M | $23.8M | $26.9M | $23.4M | $21.7M | $23.1M | $19.5M | $19.4M |
| Total Equity | $203.63M | $179.29M | $161.87M | $151.79M | $141.9M | $131.05M | $125.94M | $117.07M | $108.39M | $113.7M | $120.77M | $109M | $101.34M | $98.91M | $96.66M | $95.64M | $100.57M | $72.69M | $104.67M | $96.86M | $92.04M | $86.36M | $84.19M | $79.28M | $71.08M | $65.51M | $58.1M | $58.5M | $56.7M | $56.8M | $55.5M | $51.1M | $48.4M | $39.8M | $36.2M |
| 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 |
| Total Liabilities and Equity | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | $1.32B | $1.32B | $1.33B | $1.33B | $1.32B | $1.39B | $1.7B | $1.74B | $1.64B | $1.48B | $1.35B | $1.31B | $1.23B | $1.11B | $954.39M | $818.11M | $847.59M | $793.3M | $641.1M | $569M | $523.6M | $487.2M | $459M | $423.4M | $361.6M | $349M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $114.77M | $187.72M | $157.9M | $97.87M | $91.39M | $153.05M | $152.9M | $178.64M | $169.77M | $167.74M | $183.37M | $222.41M | $226.35M | $221.99M | $280.78M | $282.24M | $318.11M | $327.9M | $267.38M | $265.71M | $250.31M | $285.65M | $263.57M | $468.63M | $120.1M | $122M | $127M | $64.6M | $6.2M | $8M | $3M | $11.4M | $0 | $0 | $0 |
| Net Debt | -$16.84M | $109.39M | $108.15M | $23.55M | -$24.33M | $3.62M | $102.92M | $155.09M | $86.02M | $104.43M | $131.22M | $186.96M | $183.28M | $138.92M | $215.67M | -$17.07M | $128.44M | $308.59M | $241.57M | $239.92M | $220.7M | $259.63M | $241.83M | $444.18M | $96.11M | $85.94M | $85.3M | $51M | -$11.4M | -$8.3M | -$13M | -$3.1M | -$14.7M | -$20.4M | -$25.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $24.52M | $20.57M | $15.06M | $25.05M | $19.77M | $13.84M | $13.13M | $10.67M | $5.27M | $7.28M | $12.99M | $5.6M | $6.45M | $4.66M | $3.63M | -$10.2M | -$11.32M | $8.87M | $12.79M | $12.58M | $12.15M | $7.63M | $10.75M | $9.65M | $9.17M | $8.31M | $8M | $7.4M | $6.6M | $6.5M | $5.6M | $6.2M | $6M | $5.5M | $4.8M |
| Depreciation & Amortization | $3.06M | $3.79M | $4.92M | $3.65M | $3.43M | $3.55M | $3.39M | $2.44M | $1.9M | $1.69M | $1.77M | $1.94M | $2.04M | $1.99M | $2.62M | $3.25M | $3.8M | $3.52M | $3.24M | $2.99M | $3.56M | $4.03M | $4.27M | $1.75M | $1.57M | $1.53M | $1.4M | $1.8M | $1.3M | $1.6M | $1.5M | $1.6M | $2.2M | $1.5M | $800K |
| Deferred Income Tax | -$576K | -$825K | -$889K | $595K | $550K | $527K | $953K | $1.34M | $9.26M | $2.12M | $3.85M | $636K | $1.29M | $400K | -$1.54M | -$1.84M | -$9.04M | -$3.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $760K | $483K | $527K | $532K | $472K | $345K | $268K | $249K | $192K | $192K | $191K | $134K | $88K | $73K | $78K | $70K | -$16K | $149K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$12.87M | $2.55M | -$4.93M | $648K | -$1.6M | -$6.83M | -$3K | $367K | -$7.85M | -$5.47M | $4.22M | $6.99M | $1.49M | $1.78M | $11.59M | $7.94M | -$26.75M | -$7.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $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 |
| Accounts Payable | $1.88M | -$4.32M | $6.23M | -$737K | $272K | $5.01M | $900K | $1.81M | $3.52M | $4.39M | -$1.14M | -$13.07M | $4.29M | -$1.04M | $4.05M | -$3.8M | $5.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.63M | -$4.49M | -$2.96M | -$325K | -$4.68M | -$3.52M | $440K | -$13.72M | $258K | -$5.8M | -$2.6M | -$1.6M | $1.4M | -$1.3M | -$3.1M | $600K | $1.8M | $700K |
| Total Working Capital Change | -$10.98M | -$1.76M | $1.3M | -$89K | -$1.33M | -$1.82M | $897K | $2.18M | -$4.32M | -$1.08M | $3.08M | -$6.07M | $5.77M | $743K | $15.63M | $4.14M | -$20.94M | -$5.66M | -$4.49M | -$2.96M | -$325K | -$4.68M | -$3.52M | $440K | -$13.72M | $258K | -$5.8M | -$2.6M | -$1.6M | $1.4M | -$1.3M | -$3.1M | $600K | $1.8M | $700K |
| Other Non-Cash Items | $2.6M | $24K | $1.56M | -$3.19M | -$2.87M | -$278K | -$2.25M | $1.42M | $632K | $1.29M | $314K | $1.66M | $3.04M | $7.33M | $42.62M | $147.22M | $41.47M | $13.7M | $2.95M | $488K | $31.32M | $1.21M | -$1.11M | $877K | $2.35M | $2.32M | $2M | $900K | $900K | $800K | $100K | $100K | $200K | $600K | $700K |
| Net Cash from Operating | $19.37M | $22.28M | $22.47M | $26.54M | $20.02M | $16.17M | $16.39M | $18.29M | $12.92M | $11.49M | $22.2M | $3.89M | $18.68M | $15.21M | $63.04M | $142.64M | $3.95M | $17.44M | $14.48M | $13.1M | $46.71M | $8.18M | $10.39M | $12.72M | -$636K | $12.42M | $5.6M | $7.5M | $7.2M | $10.3M | $5.9M | $4.8M | $9M | $9.4M | $7M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.97M | -$1.92M | -$353K | -$3.58M | -$1.13M | -$1.6M | -$3.97M | -$9.48M | -$6.56M | -$3.92M | -$1.37M | -$720K | -$941K | -$1.28M | -$236K | -$3.86M | -$3.45M | -$2.55M | -$4.13M | -$5.29M | -$5.54M | -$9.29M | -$4.2M | -$3.38M | -$2.29M | -$2.62M | -$2.2M | -$1.4M | -$1.4M | -$1M | -$1.4M | -$2.2M | -$2.1M | -$500K | -$600K |
| Acquisitions | $0 | $0 | $0 | -$600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.45M | -$680K | $0 | $0 | $0 | $66.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$25.64M | -$11.22M | -$3.99M | -$73.34M | -$134.14M | -$205.74M | -$47.51M | -$10.57M | -$44.78M | -$65.67M | -$51.35M | -$160.5M | -$205.08M | -$98.79M | -$178.33M | -$201.41M | -$81.87M | -$232.81M | -$163.49M | -$89.57M | -$139.12M | -$129.91M | -$277.59M | -$160.81M | -$235.84M | -$210.98M | -$264.5M | -$71.2M | -$65.3M | -$78.5M | -$111.5M | -$68.2M | -$71.2M | -$42.3M | -$39M |
| Sales of Investments | $21.83M | $52.51M | $53.86M | $31.53M | $80.12M | $135.8M | $56.55M | $19.63M | $44.02M | $101.5M | $110.14M | $188.59M | $80.53M | $116.78M | $164.71M | $128.16M | $156.35M | $130.23M | $116.8M | $59.28M | $116.19M | $141.26M | $266.24M | $74.57M | $278.42M | $211.14M | $185.5M | $65.3M | $81M | $64.3M | $112.2M | $51.9M | $70.5M | $39.1M | $31.7M |
| Other Investing Activities | -$40.23M | -$77.8M | -$131.22M | -$126.42M | $26.72M | -$119.74M | -$37.58M | -$113.3M | -$333K | -$20.02M | -$38.66M | -$29.75M | $61.94M | $58.86M | $28.8M | $85.08M | -$507K | -$101.23M | -$80.17M | -$5.57M | -$83.6M | -$124.66M | -$72.72M | -$60.67M | $5.24M | -$46.98M | -$61.2M | -$68.1M | -$59M | -$22.9M | -$25M | -$19.1M | -$15M | -$16.3M | $5.4M |
| Net Cash from Investing | -$48.01M | -$38.44M | -$81.71M | -$172.4M | -$28.43M | -$191.28M | -$32.52M | -$113.71M | -$7.66M | $11.89M | $18.76M | -$2.38M | -$63.56M | $75.58M | $14.95M | $7.97M | $70.53M | -$208.81M | -$131.67M | -$41.14M | -$112.06M | -$122.61M | -$22.22M | -$150.29M | $45.53M | -$49.44M | -$142.4M | -$75.4M | -$44.7M | -$38.1M | -$25.7M | -$37.6M | -$17.8M | -$20M | -$2.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $25M | -$10M | -$80M | - | $70M | - | - | $20M | $10.81M | $15.8M | $35.07M | $66K | $63K | $24.31M | $36.06M | $27.44M | $6.86M | -$98.95M | -$12.12M | -$37.96M | $47.04M | $16.32M | $7.04M | - | - | - | -$23M | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $315K | $290K | $293K | $217K | $215K | $198K | $170K | $119K | $9.19M | $0 | $1K | $0 | $0 | $0 | $0 | $48K | $488K | $362K | $0 | $502K | $493K | $129K | $125K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$4.03M | -$1.5M | $0 | -$7.18M | -$2.75M | $0 | $0 | $0 | -$10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.39M | -$524K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.97M | -$5.37M | -$5.22M | -$3.99M | -$3.89M | -$3.65M | -$3.13M | -$1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$800K | -$4.89M | -$4.77M | -$4.8M | -$4.66M | -$4.54M | -$4.38M | -$4.26M | -$4.14M | -$4.01M | -$3.9M | -$3.8M | -$3.8M | -$3.6M | -$4.2M | -$3M | -$2.1M | -$2.9M | -$2M | -$2.3M |
| Other Financing Activities | $160.32M | $23.85M | -$19.76M | $101.36M | $47.01M | $280.33M | $74.5M | $28.26M | $25.16M | $15.44M | $17.47M | $3.92M | $519K | -$50.9M | -$273.86M | -$10.94M | $81.28M | $96.34M | $121.36M | $15.53M | $105.19M | $100.5M | $8.8M | $33.09M | -$33.21M | $51.41M | $87.1M | $11.4M | $47.5M | $28.3M | $32.7M | $23.1M | $2.7M | $7.6M | -$3.8M |
| Net Cash from Financing | $81.92M | $44.73M | $34.68M | $104.46M | -$25.31M | $274.56M | $42.57M | $35.21M | $15.17M | -$12.22M | -$24.27M | -$9.12M | $4.88M | -$72.82M | -$312.19M | -$40.27M | $95.89M | $184.87M | $118.18M | $26.76M | $65.81M | $118.32M | $13.87M | $123.11M | -$39.12M | $42.44M | $144.6M | $63.9M | $38.9M | $28.1M | $21.3M | $32.5M | $200K | $5.8M | -$6M |
| 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 | $100K | -$13.6M | -$17.6M | -$16.3M | -$16M | -$14.4M | -$14.7M | -$20.4M | -$25.2M |
| Net Change in Cash | $53.28M | $28.57M | -$24.56M | -$41.41M | -$33.71M | $99.45M | $26.44M | -$60.21M | $20.44M | $11.17M | $16.69M | -$7.61M | -$40.01M | $17.96M | -$234.21M | $109.64M | $170.37M | -$6.5M | $991K | -$1.28M | $451K | $3.89M | $2.03M | -$14.46M | $5.78M | $5.43M | $7.9M | -$17.6M | -$16.2M | -$16M | -$14.5M | -$14.7M | -$23.3M | -$25.2M | -$26.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $19.37M | $22.28M | $22.47M | $26.54M | $20.02M | $16.17M | $16.39M | $18.29M | $12.92M | $11.49M | $22.2M | $3.89M | $18.68M | $15.21M | $63.04M | $142.64M | $3.95M | $17.44M | $14.48M | $13.1M | $46.71M | $8.18M | $10.39M | $12.72M | -$636K | $12.42M | $5.6M | $7.5M | $7.2M | $10.3M | $5.9M | $4.8M | $9M | $9.4M | $7M |
| Capital Expenditure | -$3.97M | -$1.92M | -$353K | -$3.58M | -$1.13M | -$1.6M | -$3.97M | -$9.48M | -$6.56M | -$3.92M | -$1.37M | -$720K | -$941K | -$1.28M | -$236K | -$3.86M | -$3.45M | -$2.55M | -$4.13M | -$5.29M | -$5.54M | -$9.29M | -$4.2M | -$3.38M | -$2.29M | -$2.62M | -$2.2M | -$1.4M | -$1.4M | -$1M | -$1.4M | -$2.2M | -$2.1M | -$500K | -$600K |
| Free Cash Flow | $15.4M | $20.36M | $22.12M | $22.97M | $18.89M | $14.56M | $12.42M | $8.81M | $6.36M | $7.57M | $20.83M | $3.17M | $17.73M | $13.93M | $62.8M | $138.78M | $500K | $14.89M | $10.35M | $7.81M | $41.17M | -$1.11M | $6.19M | $9.34M | -$2.93M | $9.81M | $3.4M | $6.1M | $5.8M | $9.3M | $4.5M | $2.6M | $6.9M | $8.9M | $6.4M |
| Cash at Beginning | $78.33M | $49.75M | $74.31M | $115.72M | $149.43M | $49.98M | $23.54M | $83.75M | $63.31M | $52.14M | $35.45M | $43.06M | $83.07M | $65.11M | $299.31M | $189.67M | $19.3M | $25.8M | $23.32M | $24.61M | $24.16M | $20.27M | $18.24M | $32.7M | $26.92M | $21.49M | $13.6M | $17.6M | $16.2M | $16M | $14.5M | $14.7M | $23.3M | $25.2M | $26.7M |
| Cash at End | $131.61M | $78.33M | $49.75M | $74.31M | $115.72M | $149.43M | $49.98M | $23.54M | $83.75M | $63.31M | $52.14M | $35.45M | $43.06M | $83.07M | $65.11M | $299.31M | $189.67M | $19.3M | $24.32M | $23.32M | $24.61M | $24.16M | $20.27M | $18.24M | $32.7M | $26.92M | $21.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |