INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
Integra LifeSciences Holdings Corporation is a medical technology company focused on the creation, production, and global distribution of advanced surgical implants and instruments. These products are utilized across various medical fields, including neurosurgery, limb reconstruction, and general surgical procedures. The company operates through two primary business segments: Codman Specialty Surgical and Tissue Technologies. The Codman Specialty Surgical division offers a comprehensive range of neurosurgical and neuro-critical care products. This includes specialized equipment for tissue ablation, dural repair solutions, cerebral spinal fluid management systems, intracranial monitoring tools, and cranial stabilization devices. Additionally, this segment provides surgical headlamps, various instrumentation, and supports these offerings with asset management software, technical assistance, and after-market services. Integra also supplies an extensive catalog of approximately 40,000 surgical instrument designs, along with a wide selection of surgical and lighting products. Its clientele spans hospitals, surgical centers, and extends to dental, podiatry, and veterinary practices. The Tissue Technologies segment specializes in innovative regenerative technology products for the treatment of both acute and chronic wounds. It further provides surgical tissue repair solutions for a multitude of applications, such as hernia repair, peripheral nerve protection and regeneration, and tendon reconstruction. This encompasses a broad array of offerings for skin and wound repair, plastic and reconstructive surgery products, bone grafting materials, and specialized nerve and tendon repair products. Integra LifeSciences distributes its diverse product portfolio internationally, reaching markets throughout the United States, Europe, Asia Pacific, and other global regions. Distribution is managed directly through its dedicated sales forces and various other channels, serving a wide array of healthcare entities including hospitals, integrated health networks, group purchasing organizations, individual clinicians, surgery centers, and other healthcare providers. Founded in 1989, Integra LifeSciences Holdings Corporation is headquartered in Princeton, New Jersey.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Integra LifeSciences Holdings Corporation
NASDAQ:IARTHealthcare · Medical - Devices
-0.62%$12.75
AH$12.50-1.96%vs close
Mkt Cap$991.96M
Float66.62M
O/S77.8M
Vol
$ Vol
RVOL
Inst Own94.2%
SI11.0%
Earnings
Dilution
Financials Summary
Revenue$1.64B
Net Income-$516.47M
Total Assets$3.6B
Free Cash Flow-$45.25M
Debt & Equity
Debt 66%
Equity 34%
Total Debt$2.03B
Total Equity$1.04B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJan 4, 20171 share → 2
Balance Sheet Details
Assets$3.6B
Liabilities$2.56B
Accounts Receivable$278.85M
Accounts Payable$95.73M
Inventory$492.74M
PP&E (Net)$584.9M
Goodwill$615.16M
Intangible Assets$1.13B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992.08M | $882.73M | $928.3M | $836.21M | $830.87M | $780.08M | $732.07M | $682.49M | $654.6M | $550.46M | $419.3M | $277.94M | $229.82M | $185.6M | $112.63M | $93.44M | $64.99M | $42.5M | $17.5M | $14.7M | $13.1M | $10.2M |
| YoY Growth | 1.5% | 4.5% | -1.0% | 1.0% | 12.4% | -9.6% | 3.1% | 23.9% | 19.8% | 12.4% | -4.9% | 11.0% | 0.6% | 6.5% | 6.6% | 7.3% | 4.3% | 18.9% | 31.3% | 50.9% | 20.9% | 23.8% | 64.8% | 20.5% | 43.8% | 52.9% | 142.9% | 19.0% | 12.2% | 28.4% | - |
| Cost of Revenue | $790.01M | $728.47M | $656.84M | $587.36M | $597.81M | $520.83M | $564.68M | $571.5M | $435.51M | $349.09M | $326.54M | $352.8M | $334.08M | $314.43M | $299.15M | $268.19M | $244.92M | $252.83M | $214.67M | $168.31M | $105.54M | $87.3M | $70.6M | $45.77M | $36.01M | $26.82M | $21.8M | $6.1M | $5.2M | $4.7M | $3.5M |
| Gross Profit | $845.23M | $882.06M | $884.74M | $970.31M | $944.64M | $851.03M | $952.88M | $900.95M | $752.73M | $642.99M | $556.19M | $575.5M | $502.13M | $516.44M | $480.93M | $463.88M | $437.57M | $401.78M | $335.79M | $250.98M | $172.4M | $142.53M | $115M | $66.85M | $57.43M | $38.17M | $20.7M | $11.4M | $9.5M | $8.4M | $6.7M |
| Gross Margin | 51.7% | 54.8% | 57.4% | 62.3% | 61.2% | 62.0% | 62.8% | 61.2% | 63.3% | 64.8% | 63.0% | 62.0% | 60.0% | 62.2% | 61.7% | 63.4% | 64.1% | 61.4% | 61.0% | 59.9% | 62.0% | 62.0% | 62.0% | 59.4% | 61.5% | 58.7% | 48.7% | 65.1% | 64.6% | 64.1% | 65.7% |
| Research and Development | $98.97M | $115.38M | $104.19M | $101.19M | $93.05M | $77.38M | $79.57M | $78.04M | $63.45M | $58.16M | $50.9M | $51.6M | $52.09M | $51.01M | $51.45M | $48.11M | $44.28M | $60.49M | $30.66M | $25.73M | $11.96M | $14.12M | $12.81M | $8.3M | $7.99M | $7.52M | $8.7M | $8.4M | $6.4M | $6.3M | $5.2M |
| Selling, General, and Administrative | $699.7M | $716.98M | $656.64M | $616.32M | $637.45M | $594.53M | $687.6M | $690.75M | $624.1M | $455.63M | $415.76M | $445.97M | $394.25M | $373.11M | $358.13M | $305.06M | $281.1M | $281M | $225.19M | $157.71M | $98.27M | $99.36M | $59.46M | $40.59M | $32.37M | $43.85M | $22.2M | $15.8M | $20.3M | $9.6M | $6.1M |
| Other | -$21.75M | $21.29M | $12.38M | $13.88M | $16.91M | $27.76M | $91.94M | $8.29M | $1.34M | $845K | $4.59M | -$763K | -$1.8M | -$721K | $16.43M | $12.02M | $14.36M | $12.88M | $12.65M | $8.8M | $6.06M | $4.27M | $3.08M | -$3.55M | $2.78M | $5.18M | $2.2M | $1.3M | $1.8M | $2M | $1.4M |
| Total Operating Expenses | $776.92M | $853.65M | $773.21M | $731.39M | $747.41M | $699.66M | $859.12M | $789.95M | $707.92M | $527.65M | $476.61M | $509.96M | $459.04M | $442.66M | $426.02M | $365.19M | $339.75M | $354.37M | $268.5M | $192.24M | $116.29M | $117.75M | $75.36M | $45.34M | $43.14M | $56.55M | $33.1M | $25.5M | $28.5M | $17.9M | $12.7M |
| Operating Income (EBIT) | $68.32M | $28.41M | $111.53M | $238.92M | $197.23M | $151.37M | $93.76M | $111M | $44.8M | $115.34M | $79.59M | $65.54M | -$3.64M | $73.78M | $54.91M | $98.69M | $97.82M | $47.41M | $67.29M | $58.74M | $56.1M | $24.78M | $39.65M | $19.19M | $14.29M | -$18.38M | -$12.4M | -$14.1M | -$19M | -$9.5M | -$6M |
| Operating Margin | 4.2% | 1.8% | 7.2% | 15.3% | 12.8% | 11.0% | 6.2% | 7.5% | 3.8% | 11.6% | 9.0% | 7.1% | -0.4% | 8.9% | 7.0% | 13.5% | 14.3% | 7.2% | 12.2% | 14.0% | 20.2% | 10.8% | 21.4% | 17.0% | 15.3% | -28.3% | -29.2% | -80.6% | -129.3% | -72.5% | -58.8% |
| Interest Expense | $86.25M | $70.63M | $51.38M | $49.59M | $50.4M | $71.58M | $53.96M | $64.68M | $35.02M | $25.8M | $23.52M | $21.97M | $19.73M | $22.24M | $27.64M | $18.36M | $23.23M | $30.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $18.47M | $20.04M | $17.2M | $11.92M | $6.74M | $9.3M | $10.78M | $2.8M | $255K | $24K | $13K | $168K | $4.93M | $1.21M | $465K | $225K | $631K | $2.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$631.82M | -$46.65M | -$30.46M | -$25.03M | $17.45M | -$57.85M | -$33.66M | -$53.59M | -$33.42M | -$24.93M | -$18.92M | -$24.88M | -$21.15M | -$21.75M | -$26.42M | -$16.58M | -$24.67M | -$16.41M | -$7.23M | -$10.44M | -$1M | $3.23M | $3.54M | $3.54M | $1.26M | $7.54M | $7.42M | $5.26M | $2M | $1.9M | -$19.3M |
| Income Before Tax (EBT) | -$563.5M | -$18.24M | $81.07M | $213.89M | $214.68M | $93.52M | $60.1M | $57.4M | $11.38M | $90.41M | $60.67M | $42.98M | -$24.79M | $52.03M | $28.49M | $82.11M | $73.15M | $31.01M | $60.06M | $48.31M | $55.1M | $28.01M | $43.19M | $22.73M | $15.54M | -$10.85M | -$7.8M | -$12.3M | -$17M | -$7.6M | -$25.3M |
| Income Tax Expense | -$47.03M | -$11.29M | $13.33M | $33.34M | $45.6M | -$40.37M | $9.9M | -$3.4M | -$53.36M | $15.84M | $53.82M | $8.97M | -$7.81M | $10.82M | $505K | $16.45M | $22.2M | -$3.93M | $26.59M | $18.9M | $17.91M | $10.81M | $16.33M | -$12.55M | -$10.86M | $108K | -$1.8M | -$1.8M | $0 | -$2M | $19.4M |
| Net Income | -$516.47M | -$6.94M | $67.74M | $180.55M | $169.07M | $133.89M | $50.2M | $60.8M | $64.74M | $74.56M | -$3.52M | $34M | -$16.98M | $41.2M | $27.99M | $65.67M | $50.95M | $34.93M | $33.47M | $29.41M | $37.19M | $17.2M | $26.86M | $35.28M | $26.16M | -$11.43M | -$6M | -$12.3M | -$17M | -$7.5M | -$25.4M |
| Net Income Margin | -31.6% | -0.4% | 4.4% | 11.6% | 11.0% | 9.8% | 3.3% | 4.1% | 5.4% | 7.5% | -0.4% | 3.7% | -2.0% | 5.0% | 3.6% | 9.0% | 7.5% | 5.3% | 6.1% | 7.0% | 13.4% | 7.5% | 14.5% | 31.3% | 28.0% | -17.6% | -14.1% | -70.3% | -115.6% | -57.3% | -249.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -6.73 | -0.09 | 0.87 | 2.18 | 2.00 | 1.58 | 0.59 | 0.73 | 0.83 | 1.00 | -0.05 | 0.52 | -0.30 | 0.74 | 0.52 | 1.11 | 0.88 | 0.49 | 0.61 | 0.50 | 0.62 | 0.28 | 0.46 | 0.61 | 0.54 | -0.33 | -0.18 | -0.38 | -0.58 | -0.27 | -1.21 |
| Diluted EPS | -6.73 | -0.09 | 0.84 | 2.16 | 1.98 | 1.57 | 0.58 | 0.72 | 0.82 | 0.94 | -0.05 | 0.52 | -0.29 | 0.72 | 0.48 | 1.09 | 0.87 | 0.48 | 0.56 | 0.49 | 0.57 | 0.28 | 0.43 | 0.57 | 0.47 | -0.33 | -0.18 | -0.38 | -0.58 | -0.27 | -1.21 |
| Weighted Average OS | 76.75M | 77.01M | 78.17M | 83.00M | 84.70M | 84.65M | 85.64M | 82.86M | 78.39M | 74.72M | 73.88M | 65.48M | 56.83M | 55.90M | 53.66M | 59.10M | 58.08M | 55.56M | 55.42M | 58.60M | 60.39M | 60.13M | 58.14M | 58.04M | 46.71M | 35.11M | 33.60M | 32.28M | 29.57M | 28.11M | 20.99M |
| EBITDA | -$325.42M | $193.29M | $255.96M | $381.79M | $362.5M | $264.98M | $223.52M | $236.07M | $135.27M | $231.73M | $143.07M | $128.66M | $40.07M | $126.88M | $106.31M | $139.64M | $136.07M | $79.34M | $67.29M | $58.74M | $69.33M | $36.37M | $48.69M | $25.8M | $20.54M | -$13.21M | -$12.4M | -$16.6M | -$17.2M | -$7.5M | -$4.6M |
| EBITDA Margin | -19.9% | 12.0% | 16.6% | 24.5% | 23.5% | 19.3% | 14.7% | 16.0% | 11.4% | 23.4% | 16.2% | 13.9% | 4.8% | 15.3% | 13.6% | 19.1% | 19.9% | 12.1% | 12.2% | 14.0% | 24.9% | 15.8% | 26.2% | 22.9% | 22.0% | -20.3% | -29.2% | -94.9% | -117.0% | -57.3% | -45.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $235.05M | $246.38M | $276.4M | $456.66M | $513.45M | $470.17M | $198.91M | $138.84M | $174.94M | $102.06M | $48.13M | $71.99M | $120.61M | $96.94M | $100.81M | $128.76M | $71.89M | $183.55M | $57.34M | $22.7M | $46.89M | $69.86M | $78.98M | $43.58M | $44.52M | $14.09M | $19.3M | $5.3M | $2.1M | $11.8M | $4.5M |
| Short-Term Investments | $28.69M | $27.19M | $32.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80.33M | $30.95M | $29.57M | $55.28M | $22.18M | $1.05M | $4.3M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $263.74M | $273.57M | $309.1M | $456.66M | $513.45M | $470.17M | $198.91M | $138.84M | $174.94M | $102.06M | $48.13M | $71.99M | $120.61M | $96.94M | $100.81M | $128.76M | $71.89M | $183.55M | $57.34M | $22.7M | $127.22M | $100.81M | $108.55M | $98.86M | $66.7M | $15.14M | $23.6M | $5.3M | $2.1M | $11.8M | $4.5M |
| Accounts Receivable | $278.85M | $272.37M | $259.33M | $263.46M | $243.24M | $225.53M | $275.3M | $265.74M | $251.8M | $148.19M | $132.24M | $131.92M | $118.14M | $114.92M | $118.13M | $106M | $103.23M | $112.42M | $103.54M | $85.02M | $49.01M | $46.77M | $28.94M | $19.41M | $14.02M | $13.09M | $8.37M | $3.1M | $2.8M | $2.9M | $1.8M |
| Inventory | $492.74M | $429.09M | $389.61M | $324.58M | $317.39M | $310.12M | $316.05M | $280.35M | $296.33M | $217.26M | $211.43M | $237.11M | $213.43M | $171.81M | $171.26M | $146.93M | $140.24M | $146.1M | $144.53M | $94.39M | $67.48M | $55.95M | $41.05M | $28.5M | $24.61M | $16.51M | $10.1M | $2.7M | $2.4M | $2.6M | $1.4M |
| Other Current Assets | $28.13M | $29.65M | $32.64M | $31.03M | $13.82M | $162.1M | $0 | $0 | $99.08M | $27.67M | $4.07M | $88.3M | $48.62M | $39.1M | $62.06M | $63.15M | $50M | $55.33M | $34.52M | $19.66M | $10.84M | $3.97M | $0 | $0 | $0 | $1.48M | $700K | $15.8M | $24.5M | $22.9M | $1.6M |
| Total Current Assets | $1.16B | $1.08B | $1.06B | $1.16B | $1.15B | $1.24B | $858.17M | $775.08M | $822.15M | $495.17M | $438.5M | $529.32M | $525.24M | $453.05M | $452.26M | $444.85M | $365.36M | $497.39M | $339.93M | $221.76M | $265.95M | $216.24M | $187.89M | $152.27M | $108.23M | $46.22M | $42.8M | $26.9M | $31.8M | $40.2M | $9.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $584.9M | $549.76M | $496.38M | $459.59M | $396.25M | $371.16M | $431.93M | $300.11M | $269.25M | $222.37M | $205.18M | $209.99M | $200.31M | $177.9M | $131.38M | $99.46M | $83.53M | $70.38M | $61.73M | $42.56M | $27.45M | $25.46M | $20.07M | $16.56M | $11.66M | $11.6M | $9.7M | $6.3M | $6.4M | $8.6M | $9.6M |
| Goodwill | $615.16M | $1.1B | $1.06B | $1.04B | $1.01B | $932.37M | $954.28M | $926.48M | $937.9M | $510.57M | $512.39M | $363.89M | $249.76M | $294.07M | $292.98M | $261.93M | $261.94M | $212.09M | $207.44M | $162.41M | $0 | $0 | $0 | $0 | $31.52M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.13B | $1.21B | $1.07B | $1.13B | $1.15B | $989.44M | $1.03B | $1.08B | $1.16B | $561.17M | $603.74M | $459.46M | $197.16M | $212.27M | $237.12M | $194.9M | $211.12M | $226M | $195.77M | $179.72M | $132.93M | $99.05M | $79.12M | $45.16M | $0 | $25.3M | $13.2M | $1.4M | $0 | $0 | $0 |
| Long-Term Investments | $12.78M | $38.3M | $30.71M | $567.34M | $6.48M | $474.83M | $3.46M | $5.35M | $2.49M | $1.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.14M | -$22.25M | -$10.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $69.85M | $34.92M | $46.08M | $45.99M | $56.95M | $73.69M | $12.62M | $6.8M | $6.25M | $6.93M | $6.93M | $5.6M | $15.41M | $15.96M | $17.24M | $7.89M | $15.84M | $24.14M | $22.25M | $10.01M | $0 | $15.79M | $21.37M | $25.22M | $10.24M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $25.1M | $28.21M | $27.48M | -$510.15M | $9.96M | -$463.56M | $11.18M | $14.57M | $13.59M | $10.11M | $7.97M | $10.37M | $8.34M | $10.36M | $13.13M | $8.28M | $2.31M | $28.57M | $13.15M | $7.17M | $22.1M | $100.17M | $104.07M | $35.46M | $65.93M | $3.4M | $600K | $100K | $200K | -$100K | $500K |
| Total Long-Term Assets | $2.44B | $2.96B | $2.72B | $2.73B | $2.63B | $2.38B | $2.45B | $2.33B | $2.39B | $1.31B | $1.34B | $1.05B | $670.99M | $710.55M | $691.85M | $572.46M | $574.74M | $537.04M | $478.08M | $391.86M | $182.48M | $240.47M | $224.63M | $122.39M | $119.36M | $40.3M | $23.5M | $7.8M | $6.6M | $8.5M | $10.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.6B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.3B | $3.11B | $3.21B | $1.81B | $1.77B | $1.58B | $1.2B | $1.16B | $1.14B | $1.02B | $940.1M | $1.03B | $818.01M | $613.62M | $448.43M | $456.71M | $412.53M | $274.67M | $227.59M | $86.51M | $66.3M | $34.7M | $38.4M | $48.7M | $19.4M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $95.73M | $82.5M | $92.33M | $102.1M | $61.84M | $54.61M | $113.09M | $76.05M | $93.97M | $29.06M | $34.77M | $34.06M | $50.75M | $36.74M | $27.66M | $27.78M | $24.6M | $22.96M | $23.23M | $20.33M | $8.98M | $10.16M | $7.95M | $3.76M | $2.92M | $3.36M | $994K | $600K | $500K | $100K | $300K |
| Short-Term Debt | $126.55M | $607.08M | $14.53M | $52.75M | $59.77M | $146.25M | $57.25M | $22.5M | $60M | $0 | $14.38M | $3.75M | $0 | $0 | $0 | $108.44M | $76.76M | $100M | $119.96M | $219.54M | $0 | $0 | $0 | $0 | $3.58M | $8.87M | $2.25M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $11.46M | $10.48M | $8.54M | $7.25M | $5.29M | $5.28M | $4.77M | $3.76M | $11.05M | $6.81M | $5.67M | $5.18M | $4.2M | $3.5M | $4.54M | $4.44M | $4.08M | $3.05M | $2.9M | $4.32M | $0 | $0 | $0 | $816K | $772K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $74.08M | $37.79M | $100.84M | $65.41M | $105.68M | $105.94M | $67.13M | $75.69M | $110.5M | $34.97M | $39.16M | $42.1M | $36.35M | $31.77M | $41.66M | $0 | $0 | $0 | $0 | $0 | $12.83M | $8.84M | $977K | $7.91M | $6.32M | $8.8M | $11.55M | $2.4M | $1.9M | $2.1M | $1.5M |
| Total Current Liabilities | $455.98M | $922.13M | $306.98M | $320.91M | $340.02M | $401.01M | $331.31M | $262.55M | $348.91M | $123.6M | $139.13M | $126.03M | $119.38M | $106.93M | $101.87M | $200.03M | $156.73M | $174.75M | $191.67M | $274.02M | $31.29M | $24.23M | $20.62M | $21.92M | $19.15M | $21.04M | $14.8M | $3M | $2.4M | $2.2M | $1.8M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $1.73B | $1.2B | $1.49B | $1.41B | $1.5B | $1.41B | $1.3B | $1.33B | $1.78B | $665M | $700.12M | $626.25M | $392.06M | $519.55M | $532.26M | $294.84M | $308.75M | $160M | $330M | $508K | $118.38M | $118.9M | $119.26M | $0 | $0 | $4.76M | $7.63M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $9.2M | $7.7M | $8.8M | $6.7M | $0 | $7.1M | $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 | $5.66M | $60.83M | $35.32M | $63.34M | $45.79M | $16.19M | $36.55M | $57.78M | $65.13M | $148.94M | $154.89M | $91.62M | $2.08M | $5.39M | $5.73M | $10.64M | $9.32M | $0 | $16.05M | $31.36M | $2.52M | $310K | $0 | $0 | $0 | $1.79M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $204.28M | $137.04M | $192.24M | $138.5M | $120.26M | $186.73M | $125.07M | $80.05M | $53.77M | $30.75M | $28.65M | $30.41M | $12.53M | $13.96M | $11.61M | $11.83M | $20.41M | $349.47M | $19.86M | $11.57M | $6.43M | $5.45M | $4.12M | $5.15M | $4.38M | $5.15M | $5.88M | $300K | $200K | $100K | $200K |
| Total Long-Term Liabilities | $2.1B | $1.57B | $1.89B | $1.76B | $1.76B | $1.7B | $1.56B | $1.47B | $1.9B | $844.69M | $884.13M | $748.28M | $406.67M | $538.89M | $549.6M | $317.31M | $338.49M | $509.47M | $365.91M | $43.44M | $127.33M | $124.66M | $123.38M | $5.15M | $4.38M | $11.69M | $13.5M | $300K | $200K | $100K | $200K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.56B | $2.49B | $2.19B | $2.09B | $2.1B | $2.1B | $1.89B | $1.73B | $2.25B | $968.29M | $1.02B | $874.3M | $526.05M | $645.82M | $651.47M | $517.35M | $495.22M | $684.23M | $557.58M | $317.46M | $158.61M | $148.89M | $144M | $27.07M | $23.53M | $32.73M | $28.3M | $3.3M | $2.6M | $2.3M | $2M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $15.92M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $923K | $916K | $909K | $905K | $896K | $893K | $887K | $880K | $813K | $777K | $459K | $416K | $410K | $369K | $357K | $359K | $350K | $344K | $323K | $315K | $298K | $292K | $286K | $272K | $261K | $173K | $200K | $0 | $0 | $0 | $0 |
| Retained Earnings | $423.44M | $939.91M | $946.86M | $879.12M | $698.57M | $532.26M | $398.57M | $348.37M | $285.19M | $220.44M | $145.88M | $314.96M | $285.05M | $302.02M | $260.82M | $232.83M | $167.16M | $132.22M | $98.17M | $66.34M | $36.93M | -$265K | -$17.46M | -$44.32M | -$79.6M | -$105.73M | -$94.3M | -$88.3M | -$75.9M | -$59M | -$51.5M |
| Comprehensive Income & Other | -$30.08M | -$27.57M | -$15.11M | $10.27M | -$45.16M | -$74.06M | -$76.4M | -$45.44M | -$23.81M | -$57.15M | -$47.9M | -$23.49M | $927K | -$4.8M | -$9.09M | -$1.79M | $8.9M | $5.36M | $19.05M | $8.08M | -$4.77M | $6.67M | $4.23M | $1.45M | -$576K | -$619K | -$200K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $619.1M | $604.45M | $640.12M | $924.38M | $985.34M | $981.71M | $1.02B | $1.03B | $676.31M | $618.45M | $605.11M | $388.95M | $384.72M | $215.38M | $231.46M | $266.77M | $277.37M | $217.64M | $161.93M | $229.51M | $252.59M | $307.8M | $285.71M | $291.65M | $283.4M | $159.34M | $132.1M | $119.7M | $111.7M | $105.4M | $68.9M |
| Total Equity | $1.04B | $1.55B | $1.59B | $1.8B | $1.68B | $1.51B | $1.42B | $1.38B | $962.31M | $839.67M | $751.44M | $704.32M | $670.18M | $517.77M | $492.64M | $499.96M | $444.88M | $350.21M | $260.43M | $296.16M | $289.82M | $307.82M | $268.53M | $247.6M | $204.06M | $53.78M | $38M | $31.4M | $35.8M | $46.4M | $17.4M |
| 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 |
| Total Liabilities and Equity | $3.6B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.3B | $3.11B | $3.21B | $1.81B | $1.77B | $1.58B | $1.2B | $1.16B | $1.14B | $1.02B | $940.1M | $1.03B | $818.01M | $613.62M | $448.43M | $456.71M | $412.53M | $274.67M | $227.59M | $86.51M | $66.3M | $34.7M | $38.4M | $48.7M | $19.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $2.03B | $1.98B | $1.68B | $1.63B | $1.67B | $1.66B | $1.46B | $1.35B | $1.84B | $665M | $714.97M | $630M | $392.06M | $519.55M | $532.26M | $403.28M | $385.51M | $590M | $449.96M | $220.05M | $118.38M | $118.9M | $119.26M | $0 | $3.58M | $13.63M | $9.9M | $0 | $0 | $0 | $0 |
| Net Debt | $1.8B | $1.74B | $1.41B | $1.17B | $1.15B | $1.19B | $1.26B | $1.22B | $1.67B | $562.95M | $666.84M | $558M | $271.44M | $422.61M | $431.46M | $274.52M | $313.62M | $406.45M | $392.62M | $197.35M | $71.49M | $49.05M | $40.28M | -$43.58M | -$40.94M | -$456K | -$9.4M | -$5.3M | -$2.1M | -$11.8M | -$4.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$516.47M | -$6.94M | $67.74M | $180.55M | $169.07M | $133.89M | $50.2M | $60.8M | $64.74M | $74.56M | $6.85M | $34M | -$16.98M | $41.2M | $27.99M | $65.67M | $50.95M | $34.93M | $33.47M | $29.41M | $37.19M | $17.2M | $26.86M | $35.28M | $26.16M | -$10.96M | -$6M | -$12.3M | -$17M | -$7.5M | -$25.4M |
| Depreciation & Amortization | $151.83M | $140.89M | $123.51M | $118.3M | $119.84M | $116.03M | $109.46M | $110.73M | $88.94M | $72.67M | $58.86M | $61.13M | $47.01M | $52.61M | $50.17M | $39.17M | $39.69M | $33.15M | $27.04M | $21.48M | $13.22M | $11.59M | $9.04M | $7.16M | $6.26M | $5.18M | $2.2M | $1.3M | $1.8M | $2M | $1.4M |
| Deferred Income Tax | -$66.26M | -$20.73M | -$11.88M | -$4.58M | -$2.75M | -$64.14M | -$19.05M | -$8.18M | -$67.3M | -$6.47M | -$351K | -$964K | -$10.83M | $1.54M | $1.16M | $4.13M | $548K | -$28.28M | -$12.72M | $3.23M | $9.89M | $6.1M | $12.36M | -$13.4M | -$12.09M | $0 | -$1.8M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $18.58M | $24.38M | $20.14M | $27.73M | $36.21M | $19.59M | $21.25M | $20.78M | $21.55M | $17.31M | $15.45M | $15.11M | $10.39M | $9.05M | $26.8M | $17.21M | $15.58M | -$1.22M | -$1.22M | -$1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$485K | $7.4M | $4.59M | -$33.91M | $7.26M | $52.1M | -$9.43M | -$17.02M | -$89.7M | -$17.52M | -$16.23M | -$16.14M | -$2.89M | $3.78M | -$1.88M | -$3.78M | $9.81M | -$2.84M | -$2.84M | -$26.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$46.76M | -$28.15M | -$59.77M | -$29.12M | $5.37M | -$48.35M | -$43.31M | $8.3M | $99K | -$9.58M | -$3.76M | -$27.01M | -$42.02M | -$711K | $1.7M | -$7.37M | $9.4M | $10.82M | -$18.59M | $3.46M | -$9.98M | -$9.74M | -$1.83M | $1.15M | -$6.99M | -$3.06M | $2.8M | $500K | $300K | -$1.3M | -$400K |
| Accounts Payable | $26.72M | -$2.67M | -$20.23M | $17.34M | $32.87M | -$57.51M | $14.67M | $3.59M | $95.32M | -$414K | $1.63M | $2.43M | $9.95M | -$21.07M | -$11.84M | $6.74M | $4.55M | $118K | $118K | $14.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$13.21M | -$7.58M | -$6.17M | $6.27M | -$27.35M | $12.44M | $23.56M | $6.88M | -$7.04M | $16.28M | $1.46M | $1.4M | $1.1M | -$6M | -$3.07M | -$14.62M | $6.02M | -$31.62M | $1.1M | $6.5M | $5.1M | -$10.45M | -$12.81M | -$722K | $1.91M | -$7.96M | $8.8M | $600K | $300K | -$400K | -$500K |
| Total Working Capital Change | -$33.74M | -$31.01M | -$81.57M | -$39.42M | $18.16M | -$41.31M | -$14.51M | $1.75M | -$1.32M | -$11.23M | -$16.9M | -$39.33M | -$33.86M | -$23.99M | -$15.09M | -$19.04M | $29.78M | -$23.52M | -$20.21M | -$2.16M | -$4.89M | -$20.18M | -$14.64M | $431K | -$5.08M | -$11.03M | $11.6M | $1.1M | $600K | -$1.7M | -$900K |
| Other Non-Cash Items | $496.44M | $22.79M | $22.02M | -$18.1M | -$28.1M | $39.77M | $84.07M | $13.81M | $7.93M | -$30.43M | $30.57M | $9.52M | $57.53M | -$21.69M | $13.29M | -$1.57M | $6.68M | $57.53M | $20.67M | $21.08M | $1.43M | $24.27M | $1.2M | $2.52M | $443K | $11.84M | $100K | $100K | $6.7M | -$800K | $19.3M |
| Net Cash from Operating | $50.38M | $129.38M | $139.96M | $264.47M | $312.43M | $203.83M | $231.43M | $199.68M | $114.54M | $116.41M | $94.48M | $79.46M | $53.27M | $58.72M | $104.33M | $105.57M | $143.24M | $72.59M | $47.03M | $71.7M | $56.85M | $38.98M | $34.83M | $31.98M | $15.7M | -$4.96M | $2.5M | -$9.8M | -$7.9M | -$8M | -$5.6M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$81.44M | -$104.42M | -$66.86M | -$47.09M | -$48.02M | -$63.89M | -$69.54M | -$77.74M | -$43.5M | -$47.33M | -$33.41M | -$42.4M | -$47.85M | -$69.03M | -$38.42M | -$37.14M | -$27.57M | -$13.4M | -$22.57M | -$11.52M | -$8.05M | -$8.51M | -$3.84M | -$2.25M | -$2.86M | -$3.27M | -$17.3M | -$1.2M | -$800K | -$1.2M | -$2.9M |
| Acquisitions | $0 | -$277.81M | $0 | -$27.55M | -$113.44M | $3.66M | -$30.51M | $26.7M | -$1.2B | $225K | -$328.89M | -$320.92M | -$2.98M | -$7.28M | -$151.95M | -$5.18M | -$60.78M | -$86.87M | -$100.81M | -$228.66M | -$50.6M | -$29.3M | -$50.41M | -$25.02M | -$6.35M | -$16.19M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$19.43M | -$49M | -$32.69M | -$4.91M | $0 | -$7.84M | $0 | $0 | $293K | $0 | -$4.09M | $0 | $0 | -$67.91M | $0 | $0 | $0 | $0 | $0 | -$13.07M | -$65.5M | -$190.89M | -$217.07M | -$39.11M | -$88.53M | -$13.39M | -$14.7M | -$23.8M | -$37.1M | -$41.5M | -$1.2M |
| Sales of Investments | $7M | $54.5M | $5.38M | $4.91M | $76K | -$3.66M | $1.58M | $0 | $16.95M | $0 | $0 | $0 | $0 | $64.94M | $0 | $0 | $0 | $0 | $0 | $109.87M | $93.31M | $241.44M | $178.48M | $35.4M | $3M | $16.98M | $26M | $33M | $35.5M | $21.1M | $0 |
| Other Investing Activities | -$14.2M | -$14.08M | $0 | $16.05M | -$55K | $3.66M | -$64.21M | $1.33M | $483K | $4.48M | -$9.71M | -$4.06M | $535K | -$10.24M | $0 | $0 | -$2.33M | $411K | $411K | $689K | $0 | $0 | -$1.5M | $0 | $0 | $1.36M | $6.4M | $1.2M | $200K | $300K | $10.2M |
| Net Cash from Investing | -$108.06M | -$390.81M | -$94.18M | -$58.58M | -$161.44M | -$68.07M | -$162.67M | -$49.7M | -$1.22B | -$42.62M | -$372.01M | -$363.32M | -$50.3M | -$79.28M | -$190.38M | -$42.32M | -$88.35M | -$100.28M | -$122.97M | -$142.69M | -$30.84M | $12.74M | -$94.33M | -$30.98M | -$94.74M | -$14.5M | $400K | $9.2M | -$2.2M | -$21.3M | $6.1M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$46.75M | -$299.37M | -$54.5M | $107.8M | $100M | -$305.5M | $9.2M | $488.8M | -$1.19B | $16.22M | -$76.15M | -$229.4M | $135M | -$7.8M | -$161.56M | -$16.77M | $178M | -$140.44M | -$405M | -$162M | - | - | -$115.92M | $3.6M | $13.65M | -$893K | $1.12M | - | - | - | $300K |
| Common Stock Issuance | $957K | $0 | $0 | $0 | $6.82M | $0 | $0 | $349.59M | $0 | $10.48M | $219.67M | $0 | $152.46M | $0 | $0 | $0 | $0 | $11.5M | $40.44M | $15.87M | $9.38M | $6.12M | $14.15M | $3.32M | $123.11M | $13.58M | $12.36M | $4.09M | $400K | $36.5M | $1.1M |
| Common Stock Repurchases | -$221K | -$52.47M | -$275M | -$125M | $0 | -$100M | $0 | $0 | -$7.12M | -$4.85M | $0 | $0 | $0 | $0 | -$83.46M | -$31.28M | $0 | $0 | -$106.53M | -$70.03M | -$56.34M | -$14.24M | -$35.4M | -$1.76M | $0 | -$170K | $0 | -$286K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$67K | -$80K | -$47K | $0 | $0 | $0 |
| Other Financing Activities | -$19.15M | -$9.04M | -$9.43M | -$24.62M | -$5.05M | -$78.8M | $434K | -$41.66M | -$13.93M | $1.1M | $172M | -$1.83M | $1.56M | $4.33M | -$17.96M | $12.93M | $6.66M | $1.59M | -$55.38M | $1.33M | -$1.13M | $0 | $0 | $0 | $0 | $35K | $42K | $38K | $0 | $0 | -$100K |
| Net Cash from Financing | $28.34M | $237.86M | -$229.93M | -$251.95M | -$98.23M | $121.63M | -$8.77M | -$180.87M | $1.17B | -$15.12M | $258.51M | $242.78M | $19.02M | $12.13M | $60.14M | -$1.57M | -$171.34M | $153.54M | $108.48M | $45.64M | -$48.34M | -$8.12M | $94.67M | -$2.04M | $109.46M | $14.27M | $11.2M | $3.8M | $400K | $36.5M | $700K |
| Forex Effect | $18.02M | -$6.46M | $3.89M | -$10.72M | -$9.48M | $13.87M | $74K | -$5.02M | $10.72M | -$4.74M | -$4.85M | -$7.55M | $1.69M | $4.56M | -$2.04M | -$4.81M | $4.8M | $356K | $2.1M | $1.16M | -$639K | $199K | $232K | $98K | $15K | -$24K | -$100K | $0 | $10.1M | $29.3M | -$500K |
| Net Change in Cash | -$11.33M | -$30.03M | -$180.26M | -$56.79M | $43.28M | $271.25M | $60.07M | -$36.1M | $72.88M | $53.92M | -$23.86M | -$48.62M | $23.68M | -$3.87M | -$27.95M | $56.87M | -$111.66M | $126.21M | $34.64M | -$24.19M | -$22.97M | $43.8M | $35.4M | -$935K | $30.43M | -$5.21M | $14M | $3.2M | $400K | $36.5M | $700K |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $50.38M | $129.38M | $139.96M | $264.47M | $312.43M | $203.83M | $231.43M | $199.68M | $114.54M | $116.41M | $94.48M | $79.46M | $53.27M | $58.72M | $104.33M | $105.57M | $143.24M | $72.59M | $47.03M | $71.7M | $56.85M | $38.98M | $34.83M | $31.98M | $15.7M | -$4.96M | $2.5M | -$9.8M | -$7.9M | -$8M | -$5.6M |
| Capital Expenditure | -$95.64M | -$104.42M | -$66.86M | -$47.09M | -$48.08M | -$63.89M | -$134.53M | -$77.74M | -$43.5M | -$47.33M | -$33.41M | -$42.4M | -$47.85M | -$69.03M | -$38.42M | -$37.14M | -$27.57M | -$13.4M | -$22.57M | -$11.52M | -$8.05M | -$8.51M | -$3.84M | -$2.25M | -$2.86M | -$3.27M | -$17.3M | -$1.2M | -$800K | -$1.2M | -$2.9M |
| Free Cash Flow | -$45.25M | $24.96M | $73.09M | $217.38M | $264.35M | $139.94M | $96.9M | $121.94M | $71.04M | $69.08M | $61.07M | $37.07M | $5.42M | -$10.32M | $65.9M | $68.43M | $115.67M | $59.19M | $24.45M | $60.18M | $48.8M | $30.47M | $30.98M | $29.73M | $12.84M | -$8.23M | -$14.8M | -$11M | -$8.7M | -$9.2M | -$8.5M |
| Cash at Beginning | $246.38M | $276.4M | $456.66M | $513.45M | $470.17M | $198.91M | $138.84M | $174.94M | $102.06M | $48.13M | $71.99M | $120.61M | $96.94M | $100.81M | $128.76M | $71.89M | $183.55M | $57.34M | $22.7M | $46.89M | $69.86M | $26.05M | $43.58M | $44.52M | $14.09M | $19.3M | $5.3M | $2.1M | $11.8M | $4.5M | $3.3M |
| Cash at End | $235.05M | $246.38M | $276.4M | $456.66M | $513.45M | $470.17M | $198.91M | $138.84M | $174.94M | $102.06M | $48.13M | $71.99M | $120.61M | $96.94M | $100.81M | $128.76M | $71.89M | $183.55M | $57.34M | $22.7M | $46.89M | $69.86M | $78.98M | $43.58M | $44.52M | $14.09M | $19.3M | $5.3M | $12.2M | $41M | $4M |