GDEN (GDEN)
Golden Entertainment, Inc.
NASDAQ:GDENConsumer Cyclical · Gambling, Resorts & Casinos
-0.04%$28.57
Mkt Cap-
Float17.44M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$634.91M
Net Income-$6.04M
Total Assets$1.02B
Free Cash Flow$35.58M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$587.36M
Total Equity$420.9M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:2Reverse splitSep 10, 20142 shares → 1
Balance Sheet Details
Assets$1.02B
Liabilities$597.19M
Accounts Receivable$13.94M
Accounts Payable$15.87M
Inventory$8.49M
PP&E (Net)$770.4M
Goodwill$86.54M
Intangible Assets$50.7M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $634.91M | $666.82M | $1.05B | $1.12B | $1.1B | $694.15M | $973.41M | $851.79M | $509.81M | $403.2M | $177.04M | $55.17M | $38.79M | $10.95M | $35.57M | $24.6M | $26.22M | $24.33M | $28.45M | $29.87M | $18.22M | $17.56M | $4.27M | $1.5M | $34.85M | $59.04M | $54.7M | $92.3M |
| YoY Growth | -4.8% | -36.7% | -6.1% | 2.3% | 58.0% | -28.7% | 14.3% | 67.1% | 26.4% | 127.7% | 220.9% | 42.2% | 254.2% | -69.2% | 44.6% | -6.2% | 7.8% | -14.5% | -4.8% | 63.9% | 3.8% | 311.4% | 184.2% | -95.7% | -41.0% | 7.9% | -40.7% | - |
| Cost of Revenue | $383.96M | $305.89M | $600.01M | $637.15M | $600.34M | $418.97M | $578.51M | $498.9M | $336.98M | $284.77M | $118.61M | $30.5M | $18.09M | $1.25M | $0 | $0 | $28K | $0 | $8.22M | $10.32M | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $250.95M | $360.93M | $453.13M | $484.57M | $496.2M | $275.19M | $394.9M | $352.89M | $172.83M | $118.44M | $58.43M | $24.68M | $20.7M | $9.7M | $35.57M | $24.6M | $26.19M | $24.33M | $20.23M | $19.56M | $18.21M | $17.56M | $4.27M | $1.5M | $34.85M | $59.04M | $54.7M | $92.3M |
| Gross Margin | 39.5% | 54.1% | 43.0% | 43.2% | 45.3% | 39.6% | 40.6% | 41.4% | 33.9% | 29.4% | 33.0% | 44.7% | 53.4% | 88.6% | 100.0% | 100.0% | 99.9% | 100.0% | 71.1% | 65.5% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 |
| Selling, General, and Administrative | $218.46M | $225.82M | $255.56M | $235.56M | $222.21M | $183.43M | $231.27M | $183.89M | $103.52M | $68.16M | $38.71M | $22.57M | $19.33M | $10.19M | $9.46M | $11.77M | $14.2M | $44.01M | $40.08M | $35.24M | $39.42M | $32.94M | $10.66M | $17.89M | $12.6M | $9.03M | $7.8M | $14.6M |
| Other | -$2.7M | $22.98M | -$201.64M | $101.06M | $107.95M | $159.2M | $117.51M | $110.96M | $49.47M | $869K | $90K | $164K | $25K | $123K | $27.88M | $9.8M | $8.82M | $48.99M | -$1.07M | -$49.88M | -$4.75M | -$2.46M | $547K | $481K | $1.33M | $2.91M | $1.9M | $1.8M |
| Total Operating Expenses | $215.76M | $248.8M | $53.92M | $336.62M | $330.17M | $342.63M | $348.78M | $294.85M | $152.99M | $103.7M | $52.2M | $27.5M | $24.93M | $12.34M | $37.34M | $21.57M | $24.9M | $93M | $39.01M | -$14.64M | $34.68M | $30.48M | $11.2M | $18.37M | $13.93M | $11.94M | $9.7M | $16.4M |
| Operating Income (EBIT) | $35.19M | $112.12M | $399.21M | $147.95M | $166.04M | -$67.44M | $46.12M | $50.97M | $15.38M | $13.04M | $18.36M | -$23.95M | $13.41M | -$7.09M | -$10.31M | -$40.77M | -$999K | -$68.67M | -$18.78M | $34.2M | -$16.45M | -$12.92M | -$6.93M | -$16.87M | $20.93M | $47.11M | $45M | $75.9M |
| Operating Margin | 5.5% | 16.8% | 37.9% | 13.2% | 15.1% | -9.7% | 4.7% | 6.0% | 3.0% | 3.2% | 10.4% | -43.4% | 34.6% | -64.7% | -29.0% | -165.7% | -3.8% | -282.2% | -66.0% | 114.5% | -90.3% | -73.6% | -162.5% | -1123.2% | 60.0% | 79.8% | 82.3% | 82.2% |
| Interest Expense | $30.66M | $34.88M | $65.52M | $63.49M | $62.85M | $69.11M | $74.22M | $64.03M | $19.6M | $6.45M | $2.81M | $1.21M | $1.24M | $940K | $1.18M | $2.01M | $1.66M | $1.55M | $951K | $8.36M | $66K | $0 | $0 | $90K | $170K | $97K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82K | $151K | $4.8M | $6.44M | $5.94M | $7.05M | $8.03M | $985K | $8.55M | $3.41M | $1.63M | $775K | $632K | $1.42M | $6.3M | $7.94M | $0 | $0 |
| Other Income (Expense) | -$44.32M | -$39.33M | -$67.25M | -$65.08M | -$3.83M | -$69.11M | -$83.79M | -$62.24M | -$21.21M | -$1.06M | -$3.81M | -$894K | $5.24M | $7.79M | $5.2M | $28.09M | $6.12M | -$250K | $3.77M | -$2.07M | $1.56M | $12.06M | $790K | $875K | -$25.78M | -$20.58M | $5.9M | $1.1M |
| Income Before Tax (EBT) | -$9.13M | $72.79M | $331.96M | $82.87M | $162.21M | -$136.55M | -$37.67M | -$11.28M | -$5.75M | $11.97M | $14.55M | -$24.84M | $18.65M | $696K | -$5.12M | -$12.68M | $5.12M | -$68.92M | -$15.01M | $32.13M | -$14.89M | -$857K | -$6.39M | -$16M | -$543K | $28.59M | $50.9M | $77M |
| Income Tax Expense | -$3.09M | $22.06M | $76.21M | $521K | $436K | $61K | $1.88M | $9.64M | -$7.92M | -$4.33M | -$9.97M | $0 | $0 | -$2.46M | -$3.23M | $1.15M | $1.42M | $9.11M | $2.33M | $8.22M | -$1.16M | $4.04M | -$2.43M | -$4.46M | -$222K | $12.91M | $22.1M | $15.8M |
| Net Income | -$6.04M | $50.73M | $255.76M | $82.35M | $161.78M | -$136.61M | -$39.55M | -$20.91M | $2.17M | $16.3M | $24.52M | -$24.84M | $18.65M | $3.22M | -$1.84M | -$13.84M | $3.7M | -$86.32M | -$15.05M | $20.95M | -$11.87M | -$4.04M | -$3.96M | -$11.54M | -$321K | $15.68M | $28.8M | $61.2M |
| Net Income Margin | -1.0% | 7.6% | 24.3% | 7.3% | 14.8% | -19.7% | -4.1% | -2.5% | 0.4% | 4.0% | 13.8% | -45.0% | 48.1% | 29.4% | -5.2% | -56.2% | 14.1% | -354.8% | -52.9% | 70.1% | -65.1% | -23.0% | -92.8% | -768.4% | -0.9% | 26.6% | 52.7% | 66.3% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.23 | 1.80 | 8.93 | 2.87 | 5.64 | -4.87 | -1.43 | -0.76 | 0.09 | 0.74 | 1.45 | -1.86 | 1.40 | 0.24 | -0.14 | -1.05 | 0.28 | -6.85 | -1.26 | 1.74 | -1.06 | -0.37 | -0.19 | -1.08 | -0.03 | 0.71 | 2.72 | 5.80 |
| Diluted EPS | -0.23 | 1.71 | 8.31 | 2.61 | 5.04 | -4.87 | -1.43 | -0.76 | 0.09 | 0.73 | 1.43 | -1.86 | 1.40 | 0.24 | -0.14 | -1.05 | 0.28 | -6.85 | -1.26 | 1.60 | -1.06 | -0.37 | -0.19 | -1.08 | -0.03 | 0.71 | 2.67 | 5.71 |
| Weighted Average OS | 26.28M | 28.18M | 28.65M | 28.66M | 28.71M | 28.08M | 27.75M | 27.52M | 23.11M | 22.14M | 16.88M | 13.36M | 13.24M | 13.22M | 13.20M | 13.19M | 13.16M | 12.60M | 11.97M | 11.39M | 11.15M | 11.05M | 21.31M | 10.64M | 10.68M | 10.63M | 10.79M | 10.71M |
| EBITDA | $111.81M | $135.11M | $486.41M | $249M | $273.99M | $91.76M | $163.63M | $147.21M | $54.55M | $45.94M | $28.16M | -$20.12M | $22.88M | $3.37M | $8.05M | $724K | $17.83M | -$60.17M | -$4.13M | $34.25M | -$14.36M | -$12.32M | -$2.88M | -$16.39M | $205K | $50.02M | $46.9M | $77.7M |
| EBITDA Margin | 17.6% | 20.3% | 46.2% | 22.2% | 25.0% | 13.2% | 16.8% | 17.3% | 10.7% | 11.4% | 15.9% | -36.5% | 59.0% | 30.7% | 22.6% | 2.9% | 68.0% | -247.3% | -14.5% | 114.7% | -78.8% | -70.2% | -67.6% | -1091.2% | 0.6% | 84.7% | 85.7% | 84.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $55.33M | $57.73M | $157.55M | $136.89M | $220.54M | $103.56M | $111.68M | $116.07M | $90.58M | $46.9M | $69.18M | $35.42M | $37.9M | $32.48M | $38.56M | $45.23M | $3.75M | $6.17M | $9.25M | $9.76M | $9.91M | $28.72M | $25.34M | $14.11M | $42.64M | $10.47M | $24.4M | $56.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.64M | $49.1M | $0 | $0 | $0 | $24.32M | $0 | $53.55M | $59.86M | $26.73M | $28.93M | $0 | $0 | $2.03M | $32.48M | $27.4M | $0 |
| Cash and Short-Term Investments | $55.33M | $57.73M | $157.55M | $136.89M | $220.54M | $103.56M | $111.68M | $116.07M | $90.58M | $46.9M | $69.18M | $82.05M | $87M | $32.48M | $38.56M | $45.23M | $28.07M | $6.17M | $62.79M | $69.62M | $36.65M | $57.65M | $25.34M | $14.11M | $44.66M | $42.95M | $51.8M | $56.8M |
| Accounts Receivable | $13.94M | $13.18M | $16.95M | $20.5M | $18.72M | $13.71M | $16.25M | $12.78M | $14.69M | $9.04M | $5.11M | $622K | $2.15M | $2.16M | $4.55M | $1.7M | $8.13M | $11.56M | $3.57M | $2.96M | $3.07M | $2.04M | $1.04M | $116K | $7.67M | $19.05M | $21M | $23.8M |
| Inventory | $8.49M | $8.01M | $8.1M | $8.12M | $6.64M | $5.64M | $8.24M | $6.76M | $5.59M | $2.6M | $6.8M | -$622K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.74M | $614K | $1.37M | $7.5M | $6.77M | $4.55M | $0 | $0 | $0 |
| Other Current Assets | $26.5M | $1 | $204.8M | $53.17M | $2.93M | $2.91M | $4.39M | $3.43M | $2.82M | $1.35M | $2.55M | $1.81M | $1.77M | $1.25M | $3.26M | $1.98M | $2.48M | $1.23M | $3.03M | $15.44M | $2.13M | $1.3M | $7.03M | $547K | $1.08M | $16.06M | $7.4M | $8.1M |
| Total Current Assets | $104.26M | $103.79M | $409.44M | $244.57M | $263.94M | $140.73M | $160.43M | $156.76M | $133.08M | $69.65M | $83.64M | $83.86M | $90.92M | $35.9M | $46.48M | $51.32M | $38.67M | $18.96M | $69.39M | $88.03M | $42.46M | $62.21M | $35.53M | $21.54M | $82.17M | $78.06M | $80.2M | $88.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $770.4M | $829.36M | $865.54M | $988.62M | $1.08B | $1.16B | $1.25B | $894.95M | $895.24M | $137.58M | $114.31M | $33.7M | $32.79M | $14.41M | $5.06M | $8.57M | $10.23M | $10.98M | $24.26M | $17.46M | $13.45M | $6.79M | $6.49M | $6.96M | $7.52M | $1.41M | $1.9M | $1.3M |
| Goodwill | $86.54M | $86.54M | $84.33M | $158.4M | $158.4M | $158.4M | $184.32M | $158.13M | $158.13M | $105.66M | $96.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $50.7M | $53.39M | $53.94M | $89.55M | $98.06M | $106.11M | $135.15M | $141.13M | $157.69M | $98.6M | $80.82M | $1.88M | $2.02M | $5.23M | $4.18M | $15.87M | $45.06M | $47.59M | $65.91M | $54.28M | $46.09M | $41.1M | $0 | $0 | $0 | $0 | $0 | $4.8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$1.86M | -$1.52M | -$1.09M | -$2.59M | $0 | $0 | $0 | $0 | $21M | $20.16M | $15.88M | $2.37M | $12.44M | $26.54M | $4.2M | $2.92M | $10.64M | $6.82M | $0 | $0 | $800K | $0 | $8.4M | $9.6M |
| Deferred Tax Assets | $0 | $0 | $29.51M | $11.82M | $1.86M | $1.52M | $1.09M | $2.59M | $7.79M | $0 | $0 | $0 | $0 | $43.03M | $34.16M | $40K | $1.83M | -$26.54M | $4.88M | $6.25M | $6.85M | $4.28M | $6.63M | $3.83M | $0 | $0 | $800K | $2.7M |
| Other Long-Term Assets | $6.18M | $6.83M | $9.53M | $15.7M | $11.7M | $9.41M | $10.95M | $15.6M | $13.24M | $7.59M | $3.72M | $2.59M | $535K | $996K | $10.23M | $48.48M | $65.49M | $87.91M | $87.46M | $192.24M | $111.12M | $87.89M | $121.41M | $143.55M | $106.45M | $133.34M | $101.4M | $54.2M |
| Total Long-Term Assets | $913.82M | $976.11M | $1.04B | $1.26B | $1.35B | $1.43B | $1.58B | $1.21B | $1.23B | $349.43M | $295.14M | $38.17M | $56.34M | $83.83M | $69.52M | $75.33M | $135.06M | $146.48M | $186.71M | $273.15M | $188.15M | $146.88M | $134.53M | $154.34M | $114.78M | $134.75M | $103.3M | $72.6M |
| 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 |
| Total Assets | $1.02B | $1.08B | $1.45B | $1.51B | $1.62B | $1.57B | $1.74B | $1.37B | $1.37B | $419.08M | $378.78M | $122.03M | $147.26M | $119.72M | $116M | $126.65M | $173.74M | $165.44M | $256.1M | $361.18M | $230.61M | $209.09M | $170.06M | $175.88M | $196.94M | $212.81M | $183.5M | $161.3M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $15.87M | $21.69M | $18.7M | $25.17M | $19.1M | $20.18M | $30.15M | $27.81M | $19.47M | $11.74M | $8.24M | $482K | $420K | $433K | $354K | $292K | $637K | $531K | $823K | $5.34M | $8.39M | $780K | $1.91M | $226K | $105K | $79K | $500K | $0 |
| Short-Term Debt | $21.93M | $5.31M | $4.6M | $555K | $1.06M | $11.14M | $8.5M | $10.48M | $9.76M | $15.75M | $9.18M | $1.37M | $1.25M | $0 | $0 | $0 | $18.35M | $18.15M | $4.86M | $0 | $0 | $0 | $0 | $0 | $1.45M | $525K | $0 | $0 |
| Current Income Tax Payable | $0 | $12.34M | $55M | $9.29M | $9.04M | $6.15M | $7.5M | $6.54M | $6.66M | $3.02M | $831K | $439K | $462K | $0 | $0 | $7.82M | $17.07M | $16.24M | $16.27M | $14.59M | $10.93M | $5.46M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $12.07M | $12.35M | $12.47M | $11.12M | $3.02M | $7.8M | -$482K | -$420K | $0 | $0 | $0 | $17.07M | $3.13M | $2.87M | $4.74M | $5.15M | $3.28M | $0 | $0 | $3.34M | $0 | $0 | $0 |
| Other Current Liabilities | $51.68M | $11.85M | $39.23M | $10.19M | $35.35M | $1.21M | $20.66M | $25.39M | $27.04M | $6.87M | $831K | $2.05M | $462K | $1.28M | $1.46M | $1.94M | $3.16M | $3.47M | $16.34M | $14.59M | $10.93M | $5.46M | $7.21M | $11.41M | $10.48M | $35.08M | $20.9M | $26M |
| Total Current Liabilities | $89.48M | $100.99M | $174.38M | $132.7M | $126.97M | $118.71M | $132.76M | $83.46M | $77.76M | $37.1M | $25.35M | $5.47M | $4.86M | $4.24M | $2.34M | $10.83M | $40.1M | $40.14M | $27.47M | $29.35M | $27.76M | $13.86M | $12.64M | $15.38M | $15.37M | $35.68M | $21.4M | $26M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $493.69M | $402.94M | $658.52M | $900.46M | $1.01B | $1.12B | $1.13B | $960.56M | $963.2M | $167.69M | $136.92M | $8.94M | $10.32M | $0 | $0 | $0 | $0 | $2M | $0 | $104.47M | $10M | $0 | $0 | $0 | $0 | $1.32M | $1.5M | $1M |
| 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 |
| Long-Term Deferred Tax Liabilities | $11.67M | $20.91M | $0 | $53K | $1.86M | $1.52M | $1.09M | $2.59M | $0 | $38K | $4.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $2.7M |
| Other Long-Term Liabilities | -$69.39M | $171K | $328K | $552K | $1.63M | $2.24M | $2.65M | -$781K | -$1.7M | $4.08M | $1.56M | $0 | $0 | $3.3M | $4.57M | $5.83M | $10.2M | $5.25M | $7.34M | $0 | $0 | $618K | $0 | $0 | $225K | $0 | -$100K | -$100K |
| Total Long-Term Liabilities | $507.71M | $504.69M | $740.17M | $1.02B | $1.17B | $1.29B | $1.32B | $967.96M | $966.43M | $172.55M | $142.95M | $8.94M | $10.32M | $3.3M | $4.57M | $5.83M | $10.2M | $7.25M | $7.34M | $104.47M | $10M | $618K | $0 | $0 | $5.82M | $1.32M | $2.2M | $3.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $597.19M | $605.68M | $914.55M | $1.16B | $1.3B | $1.41B | $1.45B | $1.05B | $1.04B | $209.65M | $168.3M | $14.41M | $15.18M | $7.54M | $6.91M | $16.66M | $50.3M | $47.39M | $34.81M | $133.82M | $37.76M | $14.47M | $12.64M | $15.38M | $21.19M | $37.01M | $23.6M | $29.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $262K | $265K | $287K | $282K | $288K | $282K | $279K | $268K | $264K | $223K | $353K | $268K | $267K | $264K | $264K | $264K | $263K | $262K | $245K | $229K | $223K | $223K | $107K | $106K | $106K | $106K | $100K | $100K |
| Retained Earnings | -$62.4M | -$7.85M | $61.48M | -$127.42M | -$158.58M | -$309.74M | -$172.18M | -$120.36M | -$78.78M | -$80.95M | -$73.72M | -$98.25M | -$73.4M | -$92.05M | -$95.27M | -$93.43M | -$79.59M | -$83.29M | $16.77M | $34.36M | $13.41M | $25.28M | $24.92M | $28.88M | $44.18M | $44.5M | $28.8M | $600K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$139.3M | -$63.42M | -$33.39M | -$13.82M | -$22K | -$5.5M | -$3.6M | -$3.1M | -$2.9M | -$4.1M | -$3.8M | $14K | -$458K | $10.45M | -$6K | -$2.4M | $0 | -$60K | -$333K | -$500K | $1.2M |
| Other Stockholders' Equity | $483.03M | $481.81M | $475.97M | $480.06M | $477.83M | $470.72M | $461.64M | $435.25M | $399.51M | $290.16M | $283.86M | $205.59M | $205.21M | $203.96M | $203.75M | $203.15M | $202.77M | $201.08M | $190.29M | $176.01M | $164.75M | $157.89M | $132.4M | $131.53M | $131.47M | $131.19M | $131M | $131M |
| Total Equity | $420.9M | $474.23M | $537.73M | $352.92M | $319.54M | $161.26M | $289.74M | $315.15M | $320.99M | $209.43M | $210.49M | $107.62M | $132.08M | $112.18M | $108.74M | $109.98M | $123.44M | $118.05M | $207.3M | $210.59M | $178.38M | $183.39M | $157.42M | $160.51M | $175.75M | $175.8M | $159.9M | $131.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $350K | $0 | $0 | $0 | $13.99M | $16.76M | $14.47M | $11.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.02B | $1.08B | $1.45B | $1.51B | $1.62B | $1.57B | $1.74B | $1.37B | $1.37B | $419.08M | $378.78M | $122.03M | $147.26M | $119.72M | $115.65M | $126.65M | $173.74M | $165.44M | $242.11M | $344.41M | $216.14M | $197.87M | $170.06M | $175.88M | $196.94M | $212.81M | $183.5M | $161.3M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $587.36M | $504.04M | $758.19M | $1.07B | $1.21B | $1.33B | $1.36B | $971.04M | $972.96M | $183.44M | $146.1M | $10.31M | $11.57M | $4.6M | $5.6M | $7.2M | $18.35M | $20.15M | $9.2M | $104.47M | $10M | $0 | $0 | $0 | $7.04M | $1.85M | $1.5M | $1M |
| Net Debt | $532.03M | $446.32M | $600.64M | $928.31M | $986.24M | $1.23B | $1.25B | $854.97M | $882.38M | $136.54M | $76.92M | -$25.11M | -$26.32M | -$27.88M | -$32.96M | -$38.03M | $14.6M | $13.98M | -$48K | $94.71M | $88K | -$28.72M | -$25.34M | -$14.11M | -$35.6M | -$8.62M | -$22.9M | -$55.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$12.22M | $50.73M | $255.76M | $82.35M | $161.78M | -$136.61M | -$39.55M | -$20.91M | $2.17M | $16.3M | $24.52M | -$24.84M | $18.65M | $3.16M | -$1.88M | -$13.84M | $3.7M | -$86.32M | -$13.6M | $20.95M | -$11.87M | -$4.04M | -$3.96M | -$11.54M | -$321K | $15.68M | $28.8M | $61.2M |
| Depreciation & Amortization | $90.28M | $90.03M | $88.93M | $100.12M | $106.69M | $124.43M | $116.59M | $94.46M | $40.79M | $27.51M | $10.8M | $3.51M | $2.99M | $1.73M | $11.98M | $11.4M | $10.7M | $7.19M | $4M | $2.05M | $469K | $598K | $547K | $481K | $1.33M | $2.91M | $1.9M | $1.8M |
| Deferred Income Tax | -$9.24M | $50.42M | -$17.74M | -$13.63M | $341K | $432K | -$1.5M | $10.38M | -$7.83M | -$4.33M | -$10.22M | $21.27M | -$15.54M | -$386K | $22.3M | $1.91M | -$1.91M | $4.88M | $1.37M | $604K | -$2.44M | -$555K | -$732K | -$2.23M | $9.19M | -$9.48M | -$300K | $1M |
| Stock-Based Compensation | $8.91M | $10.04M | $13.48M | $12.88M | $13.84M | $9.53M | $10.04M | $9.64M | $8.75M | $3.88M | $809K | $270K | $478K | $386K | $610K | $505K | $445K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$1.18M | $4.17M | -$128K | -$4.88M | -$5.64M | $1.6M | -$1.85M | $1.91M | -$1.59M | -$3.15M | $1.03M | $0 | $3.98M | $0 | -$1.24M | -$239K | $950K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$14.39M | $9M | -$1.5M | -$1.03M | -$568K | -$1.78M | $371K | $0 | -$4.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$9.27M | -$75.23M | $53.5M | -$4.49M | $14.39M | -$13.74M | $11.57M | -$4.92M | -$22.61M | $2.77M | $900K | $517K | $221K | $1.77M | $0 | -$206K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.2M | $22.79M | $10.97M | -$29.68M | $10.79M | $1.87M | $1.33M | $1.81M | $1.14M | -$49K | $2.49M | $61K | $3.98M | $3.8M | -$14.12M | -$9.22M | -$1.12M | -$4.29M | -$3.55M | $0 | $0 | $0 | -$4.44M | $5.86M | -$5.8M | -$360K | $0 | $0 |
| Total Working Capital Change | -$12.66M | -$48.27M | $64.34M | -$39.06M | $5.15M | -$1.27M | $9.55M | -$2.23M | -$23.63M | -$2.21M | $4.42M | $578K | $3.87M | $5.57M | -$15.36M | -$9.66M | -$139K | -$4.29M | -$3.55M | $3.99M | $6.22M | $1.71M | -$4.44M | $5.86M | -$5.8M | -$360K | $4.3M | $19.3M |
| Other Non-Cash Items | $18M | -$60.62M | -$285.56M | $7.54M | $7.97M | $40.23M | $18.77M | $6.61M | $1.84M | -$3.76M | -$20.99M | $503K | -$6.91M | $1.69M | -$3.04M | $17.51M | -$973K | $24.52M | $7.53M | -$37.19M | -$5.4M | $9.69M | $1.24M | $8.59M | $30.55M | $26.36M | $200K | $2.5M |
| Net Cash from Operating | $83.06M | $92.34M | $119.2M | $150.2M | $295.77M | $36.73M | $113.91M | $97.95M | $22.1M | $37.4M | $9.34M | $1.28M | $3.53M | $12.16M | $14.62M | $7.83M | $11.83M | -$48.43M | -$16.28M | -$16.84M | -$13.01M | $7.41M | -$7.34M | $1.16M | $34.95M | $35.11M | $36.5M | $85.8M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$47.48M | -$49.9M | -$85.88M | -$51.42M | -$29.26M | -$36.5M | -$107.27M | -$69.31M | -$29.46M | -$30.63M | -$7.95M | -$4.52M | -$20.7M | -$3.79M | -$257K | -$23K | -$22K | -$142K | -$19.75M | -$5.28M | -$7.68M | -$886K | -$77K | -$1.14M | -$1.32M | -$4.25M | -$23.1M | -$11.2M |
| Acquisitions | $115K | $197.11M | $352.4M | $152K | $374K | $648K | -$148.95M | $103K | -$724.47M | -$41.27M | $25.54M | $258K | -$836K | -$6.83M | -$12.21M | -$223K | $0 | $20.77M | $9.41M | $0 | $5M | $5.61M | $0 | $0 | $0 | $0 | $0 | $500K |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25.14M | -$73.89M | -$57.4M | -$4.46M | -$11.16M | -$7.07M | -$24.92M | -$7.65M | -$120.71M | -$99.44M | -$42.45M | -$29.94M | $0 | $0 | -$12.71M | -$52.8M | -$36.8M | -$800K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71.36M | $75.93M | $8.25M | $368K | $4.27M | $66.21M | $6.17M | $11.45M | $122.89M | $73.75M | $44.62M | $1M | $0 | $2.13M | $43.62M | $48.08M | $900K | $4.8M |
| Other Investing Activities | $115K | $16K | $401K | $152K | $374K | $0 | $170K | $103K | -$2.25M | $787K | $26.24M | $67K | $59.63M | -$649K | $406K | $0 | $0 | -$5.55M | $3.87M | -$38.71M | -$15.43M | -$15.81M | $17.78M | -$23.64M | -$31.84M | -$40.49M | -$10.3M | -$3.6M |
| Net Cash from Investing | -$47.37M | $147.23M | $266.92M | -$51.27M | -$28.89M | -$35.85M | -$256.05M | -$69.21M | -$756.19M | -$71.12M | $90.05M | -$2.15M | -$11.05M | -$15.37M | -$18.95M | $58.89M | -$18.77M | $18.88M | -$4.29M | -$69.68M | -$15.94M | -$40.02M | $17.7M | -$22.65M | -$2.24M | -$49.46M | -$69.3M | -$10.3M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$18.19M | $262.4M | $238.63M | $115.58M | $131.92M | $7.61M | -$149.44M | $9.54M | -$815.8M | -$28.68M | $59.56M | $1.75M | -$13.5M | - | $2.73M | $2.29M | -$5.88M | -$20.09M | $105M | -$74.86M | -$10M | - | - | $7.04M | $535K | -$350K | - | - |
| Common Stock Issuance | $5K | $7K | $8K | $4K | $9K | $3K | $57K | $0 | $169K | $1.79M | $168K | $134K | $773K | $0 | $0 | $0 | $345K | $7.13M | $10.1M | $3.69M | $150K | $35.99M | $874K | $0 | $0 | $79K | $500K | $0 |
| Common Stock Repurchases | -$22.25M | -$91.54M | -$9.13M | -$51.2M | -$10.62M | -$950K | $0 | -$19.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26.35M | -$21.31M | -$57.73M | $0 | $0 | $0 | $0 | $0 | $0 | -$23.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$51.9M |
| Other Financing Activities | -$7.69M | -$4.21M | -$16.9M | -$10.65M | -$6.73M | -$449K | -$11.75M | $25.89M | -$8.2M | $1.29M | -$6.24M | $0 | -$1.33M | -$2.87M | $386K | -$6.89M | $895K | $3.04M | $114.96M | $7.82M | $0 | $0 | $0 | $0 | $0 | -$350K | $0 | $0 |
| Net Cash from Financing | -$38.09M | -$379.44M | -$330.56M | -$177.44M | -$149.91M | -$9M | $137.75M | -$3.25M | $777.77M | $11.45M | -$65.63M | -$1.62M | $12.94M | -$2.87M | -$2.35M | -$25.24M | $4.52M | $30.32M | $20.06M | $86.37M | $10.15M | $35.99M | $874K | -$7.04M | -$535K | $429K | $500K | -$51.9M |
| 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 | -$75.5M |
| Net Change in Cash | -$2.4M | -$139.88M | $55.57M | -$78.51M | $116.98M | -$8.12M | -$4.39M | $25.49M | $43.68M | -$22.28M | $33.76M | -$2.48M | $5.42M | -$6.08M | -$6.68M | $41.48M | -$2.42M | $774K | -$511K | -$153K | -$18.8M | $3.38M | $11.23M | -$28.53M | $32.17M | -$13.92M | -$32.4M | -$51.9M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $83.06M | $92.34M | $119.2M | $150.2M | $295.77M | $36.73M | $113.91M | $97.95M | $22.1M | $37.4M | $9.34M | $1.28M | $3.53M | $12.16M | $14.62M | $7.83M | $11.83M | -$48.43M | -$16.28M | -$16.84M | -$13.01M | $7.41M | -$7.34M | $1.16M | $34.95M | $35.11M | $36.5M | $85.8M |
| Capital Expenditure | -$47.48M | -$49.9M | -$85.88M | -$51.42M | -$29.26M | -$36.5M | -$107.27M | -$69.31M | -$29.46M | -$30.63M | -$7.95M | -$4.52M | -$20.7M | -$3.79M | -$257K | -$23K | -$22K | -$142K | -$19.75M | -$5.28M | -$7.68M | -$886K | -$77K | -$1.14M | -$1.32M | -$4.25M | -$23.1M | -$11.2M |
| Free Cash Flow | $35.58M | $42.44M | $33.33M | $98.78M | $266.52M | $233K | $6.64M | $28.64M | -$7.36M | $6.76M | $1.4M | -$3.23M | -$17.16M | $8.36M | $14.36M | $7.8M | $11.8M | -$48.58M | -$36.03M | -$22.12M | -$20.69M | $6.52M | -$7.42M | $16K | $33.63M | $30.86M | $13.4M | $74.6M |
| Cash at Beginning | $57.73M | $197.6M | $142.03M | $220.54M | $103.56M | $111.68M | $116.07M | $90.58M | $46.9M | $69.18M | $35.42M | $37.9M | $32.48M | $38.56M | $45.23M | $3.75M | $6.17M | $5.4M | $9.76M | $9.91M | $28.72M | $25.34M | $14.11M | $42.64M | $10.47M | $24.39M | $56.8M | $33.2M |
| Cash at End | $55.33M | $57.73M | $197.6M | $142.03M | $220.54M | $103.56M | $111.68M | $116.07M | $90.58M | $46.9M | $69.18M | $35.42M | $37.9M | $32.48M | $38.56M | $45.23M | $3.75M | $6.17M | $9.25M | $9.76M | $9.91M | $28.72M | $25.34M | $14.11M | $42.64M | $10.47M | $24.4M | -$18.7M |