ITG, Inc./DE/ (ITG)
A leading provider of end-to-end services to the communications and digital infrastructure industries throughout the United States. The company supports the planning, design, construction, operation, maintenance, and expansion of broadband, wireless, data center, utility, and civil infrastructure.
Sector: Water, Sewer, Pipeline, Comm & Power Line Construction
Industry: Engineering & Construction
ITG Inc.
NASDAQ:ITGIndustrials · Engineering & Construction
+2.84%$5.07
AH Close$5.06-0.20%vs close
AH Close$5.06-0.20%vs close
Mkt Cap$245.61M
Float20.95M
O/S48.44M
Inst Own13.0%
SI8.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.15B
Net Income-$402K
Total Assets$975.84M
Free Cash Flow-$44.96M
Debt & Equity
Debt 95%
Equity 5%
Total Debt$789.96M
Total Equity$43.74M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ITG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$975.84M
Liabilities$932.09M
Accounts Receivable$363.41M
Accounts Payable$41.22M
Inventory$0
PP&E (Net)$189.44M
Goodwill$187.75M
Intangible Assets$211.38M
Income Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Revenue | $1.15B | $509.48M | $483.69M | $469.05M | $634.8M | $559.81M | $530.8M | $504.44M | $572.04M | $570.75M | $633.07M | $762.98M | $731M | $599.48M | $408.16M | $334.49M | $86.52M | $93.57M |
| YoY Growth | 126.7% | 5.3% | 3.1% | -26.1% | 13.4% | 5.5% | 5.2% | -11.8% | 0.2% | -9.8% | -17.0% | 4.4% | 21.9% | 46.9% | 22.0% | 286.6% | -7.5% | - |
| Cost of Revenue | $953.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $201.74M | $509.48M | $483.69M | $469.05M | $634.8M | $559.81M | $530.8M | $504.44M | $572.04M | $570.75M | $633.07M | $762.98M | $731M | $599.48M | $408.16M | $334.49M | $86.52M | $93.57M |
| Gross Margin | 17.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $51.51M | $48.48M | $56.64M | $51.52M | $51.19M | $53.61M | $59.85M | $58.46M | $53.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $92.71M | $183.92M | $184.72M | $188.89M | $209.32M | $215.76M | $201.25M | $196.36M | $219.31M | $215.89M | $83.03M | $97.56M | $87.74M | $64.47M | $39.78M | $31.85M | $9.54M | $7.05M |
| Other | $60.55M | $0 | $0 | $0 | $0 | $28.16M | $23.82M | $28.69M | $32.35M | $40.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $153.26M | $235.42M | $233.19M | $245.53M | $260.85M | $295.11M | $278.69M | $284.9M | $310.12M | $310.14M | $83.03M | $97.56M | $87.74M | $64.47M | $39.78M | $31.85M | $9.54M | $7.05M |
| Operating Income (EBIT) | $48.48M | $12.05M | $8.55M | -$41.02M | $123.06M | $67.31M | $45.77M | -$267.91M | -$204.6M | $50M | $73.94M | $188.27M | $178.43M | $149.74M | $109.1M | $66.59M | $17.96M | $20.69M |
| Operating Margin | 4.2% | 2.4% | 1.8% | -8.7% | 19.4% | 12.0% | 8.6% | -53.1% | -35.8% | 8.8% | 11.7% | 24.7% | 24.4% | 25.0% | 26.7% | 19.9% | 20.8% | 22.1% |
| Interest Expense | $42.65M | $1.95M | $2.02M | $2.22M | $1.83M | $2.32M | $2.71M | $2.54M | $2.02M | $671K | -$2.51M | -$7.25M | -$10.44M | -$12.22M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$49.75M | -$1.95M | -$2.02M | -$2.22M | -$1.83M | -$2.32M | -$2.71M | -$2.54M | -$2.02M | -$671K | $2.51M | $7.25M | $10.44M | $12.22M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$1.27M | $10.1M | $6.53M | -$43.24M | $121.23M | $64.99M | $43.05M | -$270.45M | -$206.63M | $49.33M | $76.45M | $195.53M | $188.87M | $161.96M | $109.1M | $66.59M | $17.96M | $20.69M |
| Income Tax Expense | -$202K | $9.41M | $45.97M | -$17.32M | $29.66M | $14.1M | $11.97M | -$22.6M | -$26.84M | $25.35M | $33.62M | $80.88M | $77.76M | $64.04M | $41.41M | $25.61M | $5.5M | $8.62M |
| Net Income | -$402K | $691K | -$39.44M | -$25.92M | $91.57M | $50.89M | $31.09M | -$247.86M | -$179.79M | $23.98M | $42.83M | $114.64M | $111.11M | $97.92M | $67.69M | $40.98M | $12.46M | $12.07M |
| Net Income Margin | -0.0% | 0.1% | -8.2% | -5.5% | 14.4% | 9.1% | 5.9% | -49.1% | -31.4% | 4.2% | 6.8% | 15.0% | 15.2% | 16.3% | 16.6% | 12.3% | 14.4% | 12.9% |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.01 | 0.02 | -1.19 | -0.79 | 2.70 | 1.44 | 0.84 | -6.45 | -4.42 | 0.56 | 0.98 | 2.64 | 2.52 | 2.26 | 1.61 | 0.96 | 0.27 | 0.25 |
| Diluted EPS | -0.01 | 0.02 | -1.19 | -0.79 | 2.63 | 1.40 | 0.82 | -6.45 | -4.42 | 0.55 | 0.98 | 2.64 | 2.52 | 2.26 | 1.61 | 0.96 | 0.27 | 0.25 |
| Weighted Average OS | 45.55M | 34.41M | 33.01M | 32.91M | 33.91M | 35.35M | 36.79M | 38.42M | 40.69M | 42.77M | 43.54M | 43.50M | 44.04M | 43.35M | 42.15M | 42.81M | 46.28M | 47.93M |
| EBITDA | $111.89M | $55.91M | $53.7M | $2.5M | $167.21M | $116.69M | $99.38M | -$211.42M | -$145.55M | $112.38M | $134.69M | $242.45M | $214.44M | $172.24M | $109.1M | $66.59M | $37.92M | $37.31M |
| EBITDA Margin | 9.7% | 11.0% | 11.1% | 0.5% | 26.3% | 20.8% | 18.7% | -41.9% | -25.4% | 19.7% | 21.3% | 31.8% | 29.3% | 28.7% | 26.7% | 19.9% | 43.8% | 39.9% |
Balance Sheet
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $3.72M | $267.84M | $287.45M | $277.98M | $330.65M | $275.21M | $261.9M | $245.88M | $284.19M | $317.01M | $330.88M | $352.96M | $183.76M | $321.3M | $261.04M | $206.47M | $239.01M | $190.91M | $236.61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.72M | $267.84M | $287.45M | $277.98M | $330.65M | $275.21M | $261.9M | $245.88M | $284.19M | $317.01M | $330.88M | $352.96M | $183.76M | $321.3M | $261.04M | $206.47M | $239.01M | $190.91M | $236.61M |
| Accounts Receivable | $363.41M | $42.1M | $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 |
| Other Current Assets | $17.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $384.44M | $309.94M | $287.45M | $277.98M | $330.65M | $275.21M | $261.9M | $245.88M | $284.19M | $317.01M | $330.88M | $352.96M | $183.76M | $321.3M | $261.04M | $206.47M | $239.01M | $190.91M | $236.61M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $189.44M | $48.05M | $53.96M | $59.33M | $55.5M | $60.31M | $66.17M | $54.99M | $43.02M | $34.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $187.75M | $10.41M | $11.05M | $10.1M | $11.93M | $12.8M | $0 | $0 | $274.29M | $468.48M | $425.3M | $423.9M | $422.77M | $405.75M | $176.77M | $86.55M | $77.14M | $0 | $0 |
| Intangible Assets | $211.38M | $12.91M | $14.04M | $15.39M | $24.61M | $31.59M | $31.2M | $35.23M | $39.59M | $36.78M | $27.26M | $31.09M | $31.32M | $29.37M | $12.17M | $2.66M | $4.75M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $4.74M | $4.9M | $38.69M | $37.36M | $37.21M | $34.13M | $39.16M | $16.49M | $4.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.83M | $635.02M | $413.45M | $373.8M | $1.25B | $933.73M | $1.82B | $1.82B | $1.52B | $1.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $82.57M | $24.39M |
| Total Long-Term Assets | $591.4M | $711.13M | $497.4M | $497.31M | $1.38B | $1.08B | $1.95B | $1.95B | $1.89B | $2.21B | $452.56M | $454.99M | $454.09M | $435.12M | $188.95M | $89.21M | $81.89M | $82.57M | $24.39M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $975.84M | $1.02B | $784.86M | $775.28M | $1.71B | $1.35B | $2.21B | $2.2B | $2.18B | $2.53B | $783.44M | $807.95M | $637.85M | $756.42M | $449.99M | $295.67M | $320.9M | $273.47M | $261M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $41.22M | $211.64M | $166.5M | $174.34M | $169.53M | $199.21M | $175.93M | $165.06M | $181.22M | $195.11M | $209.5M | $221.58M | $186.46M | $168.15M | $109.44M | $82.82M | $82.55M | $83.35M | $57.33M |
| Short-Term Debt | $38.99M | $78.03M | $101.42M | $72.15M | $81.93M | $78.36M | $73.54M | $22.15M | $1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $1.47M | $3.88M | $6M | $4.55M | $17.02M | $19.77M | $14.8M | $10.61M | $11.46M | $16.21M | $14.11M | $25.65M | $18.32M | $8.15M | $9.35M | $13.31M | $12.75M | $11.1M | $24.09M |
| Current Unearned Revenue | $0 | $9.56M | $8.06M | $7.64M | $9.76M | $13.84M | $12.53M | $12.18M | $15.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $3.88M | $6M | $4.55M | $17.02M | $19.77M | $14.8M | $10.61M | $11.46M | $16.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $149.65M | $303.1M | $281.98M | $258.69M | $278.24M | $311.18M | $276.81M | $210M | $209.78M | $211.32M | $209.5M | $221.58M | $186.46M | $168.15M | $109.44M | $82.82M | $82.55M | $83.35M | $57.33M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $719.27M | $1.51M | $2.4M | $3.1M | $3.61M | $2.65M | $9.02M | $15.39M | $21.75M | $0 | $46.9M | $94.5M | $132.5M | $160.9M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $295.85M | $271.82M | $238.41M | $243.85M | $288.05M | $252.62M | $183.71M | $175.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $16.48M | $1.87M | $1.75M | $12.63M | $13.77M | $703K | $363K | $293K | $719K | $18.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $27.19M | -$295.85M | -$271.82M | -$238.41M | -$243.85M | -$288.05M | -$252.62M | -$183.71M | -$175.85M | $0 | $0 | $0 | $0 | $0 | $109.44M | $82.82M | $82.55M | $83.35M | $57.33M |
| Total Long-Term Liabilities | $782.44M | $3.38M | $4.15M | $15.73M | $17.37M | $3.36M | $9.38M | $15.68M | $22.47M | $18.11M | $46.9M | $94.5M | $132.5M | $160.9M | $109.44M | $82.82M | $82.55M | $83.35M | $57.33M |
| Other Liabilities | $0 | $355.93M | $135.49M | $95.71M | $958.59M | $620.72M | $1.51B | $1.56B | $1.27B | $1.43B | $579.01M | $581.99M | $1.08B | $525.23M | $335.14M | $76.31M | $123.44M | $71.05M | -$14.13M |
| Total Liabilities | $932.09M | $662.4M | $421.62M | $370.12M | $1.25B | $935.25M | $1.79B | $1.79B | $1.51B | $1.66B | $835.4M | $898.07M | $1.4B | $854.28M | $554.03M | $241.96M | $288.55M | $237.75M | $100.53M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $528K | $526K | $525K | $523K | $522K | $522K | $520K | $519K | $518K | $517K | $516K | $515K | $514K | $514K | $513K | $513K | $512K | $512K |
| Retained Earnings | $0 | $478.35M | $486.96M | $536.35M | $571.63M | $487.46M | $436.57M | $405.49M | $653.34M | $833.13M | $809.15M | $766.32M | $651.68M | $540.57M | $442.65M | $374.96M | $333.98M | $292.02M | $218.22M |
| Comprehensive Income & Other | $0 | -$32.8M | -$21.4M | -$33.98M | -$19.5M | -$5.89M | $8.54M | $11.87M | $8.34M | $10.49M | $7.4M | -$6.08M | $19.96M | $12.7M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $43.74M | -$120.2M | -$124.25M | -$131.71M | -$117.33M | -$72.39M | -$19.66M | $3.77M | $17.25M | $36.42M | $58.03M | $20.55M | $52.1M | $66.95M | $19.14M | -$4.97M | $26.81M | $63.97M | $99.22M |
| Total Equity | $43.74M | $358.67M | $363.24M | $405.16M | $454.82M | $415.6M | $417.43M | $409.77M | $671.11M | $870.07M | $867.7M | $787.38M | $704.29M | $608.03M | $462.31M | $370.5M | $361.3M | $356.51M | $317.94M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $975.84M | $1.02B | $784.86M | $775.28M | $1.71B | $1.35B | $2.21B | $2.2B | $2.18B | $2.53B | $1.7B | $1.69B | $2.1B | $1.46B | $1.02B | $612.46M | $649.85M | $594.25M | $418.48M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $789.96M | $79.53M | $103.83M | $75.25M | $85.54M | $81.01M | $82.56M | $37.54M | $23.36M | $0 | $93.8M | $94.5M | $132.5M | $160.9M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $786.24M | -$188.31M | -$183.63M | -$202.73M | -$245.11M | -$194.2M | -$179.34M | -$208.33M | -$260.83M | -$317.01M | -$237.08M | -$258.46M | -$51.26M | -$160.4M | -$261.04M | -$206.47M | -$239.01M | -$190.91M | -$236.61M |
Cash Flow Statement
| Period | FY 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 |
| Operating Activities | ||||||||||||||||||
| Net Income | $6.21M | $691K | -$39.44M | -$25.92M | $91.57M | $50.89M | $31.09M | -$247.86M | -$179.79M | $23.98M | $42.83M | $114.64M | $111.11M | $97.92M | $67.69M | $40.98M | $12.46M | $12.07M |
| Depreciation & Amortization | $70.51M | $43.86M | $45.15M | $43.52M | $44.15M | $49.38M | $53.61M | $56.49M | $59.06M | $62.37M | $60.75M | $54.18M | $36.02M | $22.5M | $0 | $0 | $19.96M | $16.63M |
| Deferred Income Tax | -$850K | -$570K | -$33.83M | $15.76M | -$12.92M | $4.98M | -$3.05M | $27.16M | $32.59M | $4.32M | $8.5M | $12.6M | $7.3M | $2.48M | $2.2M | $1.62M | -$2.33M | $25K |
| Stock-Based Compensation | $3.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$62.7M | -$97.54M | -$26.7M | $871.32M | -$404.82M | $211.49M | $86.59M | -$230.14M | -$6.67M | -$503.14M | -$11.1M | $169.23M | -$314.31M | -$62.26M | -$313.15M | $29.69M | -$44.11M | -$776K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $49.56M | -$11.29M | $13.03M | -$18.98M | $23.87M | $2.61M | -$22.91M | -$18.08M | -$32M | -$15.87M | $37.2M | $25.61M | $42.77M | $26.9M | -$267K | -$1.93M | -$3.04M |
| Other Working Capital | -$10.95M | $49.34M | $24.18M | -$917.47M | $512.18M | -$256.42M | -$139.99M | $214.51M | -$6.53M | $519.44M | $16.97M | -$72.34M | $132.85M | $21.04M | $314.21M | -$62.23M | $94.93M | $3.82M |
| Total Working Capital Change | -$73.64M | $1.37M | -$13.81M | -$33.12M | $88.38M | -$21.06M | -$50.78M | -$38.53M | -$31.28M | -$15.7M | -$9.99M | $134.08M | -$155.85M | $1.55M | $27.96M | -$32.81M | $48.9M | $103.74M |
| Other Non-Cash Items | $6.29M | -$6.79M | $89.7M | $9.22M | -$179.1M | $39.47M | -$6.52M | $213.91M | $166.32M | $83.13M | -$20.64M | $53.95M | -$115.73M | $15.68M | $12.68M | $19.86M | -$17.98M | -$53.35M |
| Net Cash from Operating | $12.29M | $68.32M | $68.01M | $35.08M | $48.75M | $142.54M | $45.19M | $26.79M | $67.06M | $176.11M | $97.43M | $379.86M | -$109.43M | $147.47M | $113.76M | $30.79M | $62.17M | $79.99M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$57.25M | -$13.8M | -$19.4M | -$21.32M | -$11.9M | -$13.8M | -$33.55M | -$33.42M | -$22.86M | -$14.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$108.04M | $0 | $0 | $0 | $0 | -$18.29M | -$474K | $0 | -$36.19M | -$48.93M | -$1.94M | -$5.71M | -$14.5M | -$254.26M | -$100.48M | -$12M | $0 | -$66.31M |
| Purchases of Investments | $0 | -$5.81M | -$16.93M | -$22.11M | -$42.05M | -$48.16M | -$28.17M | -$23.46M | -$38.93M | -$50.28M | -$2.45M | $1.63M | $606K | $46K | $62K | -$1.24M | $1.08M | -$4.75M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.91M | -$22.39M | -$10.85M | $3.62M | $127.28M | $19.16M | $5.59M | -$1.18M | $11.96M | $11.8M | -$56.07M | -$65.98M | -$59.81M | -$30.49M | $16.86M | -$15.66M | $35.64M | -$12.6M |
| Net Cash from Investing | -$163.38M | -$42M | -$47.18M | -$39.81M | $73.33M | -$61.09M | -$56.6M | -$58.06M | -$86.01M | -$102.1M | -$60.46M | -$70.06M | -$73.71M | -$284.7M | -$83.56M | -$28.9M | $36.72M | -$83.67M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$419.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $2.4M | $1.38M | $3.74M | $1.74M | $96K | $177K | $2.67M | $9.75M | $10.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$5.81M | -$16.93M | -$22.11M | -$42.05M | -$48.16M | -$28.17M | -$23.46M | -$38.93M | -$50.28M | $0 | -$23.02M | -$50.33M | $0 | $0 | -$41.33M | -$50.11M | -$63.67M |
| Dividends Paid | -$226.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$45.17M | -$44.11M | -$10.95M | -$50.2M | -$58.58M | -$61.95M | $30.43M | -$7.78M | -$12.46M | -$90.38M | -$63.94M | -$130.42M | $43.17M | $193M | $25.55M | -$35.74M | -$45.39M | -$44.42M |
| Net Cash from Financing | $147.44M | -$44.11M | -$10.95M | -$50.2M | -$58.58M | -$61.95M | $30.43M | -$7.78M | -$12.46M | -$90.38M | -$63.94M | -$130.42M | $43.17M | $193M | $25.55M | -$35.74M | -$45.39M | -$44.42M |
| Forex Effect | $0 | -$6.81M | -$410K | $2.25M | -$8.06M | -$6.18M | -$3M | $731K | -$1.41M | $2.51M | $4.89M | -$10.18M | $2.42M | $4.48M | -$1.17M | $1.31M | $4.54M | $2.4M |
| Net Change in Cash | -$3.65M | -$24.61M | $9.47M | -$52.68M | $55.44M | $13.31M | $16.02M | -$38.31M | -$32.82M | -$13.87M | -$22.08M | $169.2M | -$137.54M | $60.25M | $54.58M | -$32.55M | $58.04M | -$45.7M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $12.29M | $68.32M | $68.01M | $35.08M | $48.75M | $142.54M | $45.19M | $26.79M | $67.06M | $176.11M | $97.43M | $379.86M | -$109.43M | $147.47M | $113.76M | $30.79M | $62.17M | $79.99M |
| Capital Expenditure | -$57.25M | -$13.8M | -$19.4M | -$21.32M | -$11.9M | -$13.8M | -$33.55M | -$33.42M | -$22.86M | -$14.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$44.96M | $54.52M | $48.61M | $13.77M | $36.84M | $128.74M | $11.64M | -$6.63M | $44.2M | $161.41M | $97.43M | $379.86M | -$109.43M | $147.47M | $113.76M | $30.79M | $62.17M | $79.99M |
| Cash at Beginning | $7.37M | $306.05M | $277.98M | $330.65M | $275.21M | $261.9M | $245.88M | $284.19M | $317.01M | $330.88M | $352.96M | $183.76M | $321.3M | $261.04M | $206.47M | $239.01M | $180.97M | $236.61M |
| Cash at End | $3.72M | $281.45M | $287.45M | $277.98M | $330.65M | $275.21M | $261.9M | $245.88M | $284.19M | $317.01M | $330.88M | $352.96M | $183.76M | $321.3M | $261.04M | $206.47M | $239.01M | $190.91M |