Ituran Location & Control Ltd. (ITRN)
Ituran Location and Control Ltd., together with its associated companies, specializes in providing a full range of location-based telematics services and machine-to-machine (M2M) telematics products. The company's operations are divided into two main segments: 1. Telematics Services: This division offers crucial support and data-driven solutions. It helps subscribers with stolen vehicle recovery and tracking, enabling the precise location and retrieval of missing cars. Furthermore, it provides fleet management services, allowing both corporate and individual clients to monitor and control their vehicles in real-time. Specialized locator services are also available for safeguarding valuable goods and equipment. Customers can access on-demand navigation, information, and assistance, which includes current traffic reports, directions, and details about essential points of interest like gas stations, auto repair shops, post offices, and hospitals. A significant offering is its Connected Car platform, an integrated ecosystem that features a back-office application, a dedicated telematics device installed in the vehicle, mobile applications for both iOS and Android users, and seamless integration with the car's infotainment screen. This platform additionally supports innovative concepts such as usage-based insurance and auto financing. The diverse client base for these services includes insurance companies and agents, vehicle manufacturers, dealers and importers, various cooperative sales channels, and individual subscribers. 2. Telematics Products: This segment is responsible for developing and supplying the underlying technological hardware. Key products encompass Base Sites, which are radio receivers containing a processor and a data computation unit designed to collect and send data to and from transponders and central control facilities. The Control Center itself is a software-driven hub that gathers information from multiple base sites, performs location calculations, and then transmits this essential data to customers and law enforcement agencies. Also included are navigation and tracking devices specifically designed for installation within vehicles, and the SMART system, a portable transmitter fitted into vehicles that sends a signal to a base site, thereby enabling the accurate location of vehicles, equipment, or even individuals. Established in 1994, Ituran Location and Control Ltd. conducts its business from its headquarters situated in Azor, Israel.
Sector: Wholesale-Electronic Parts & Equipment, NEC
Industry: Telecommunications Services
Ituran Location and Control Ltd.
NASDAQ:ITRNTechnology · Communication Equipment
+0.30%$50.52
AH Close$50.52+0.00%vs close
AH Close$50.52+0.00%vs close
Mkt Cap$1B
Float16M
O/S19.84M
Inst Own61.5%
Div Yield5.94%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$359.02M
Net Income$57.97M
Total Assets$386.21M
Free Cash Flow$66.8M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$8.88M
Total Equity$217.56M
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitSep 30, 20051 share → 3
Balance Sheet Details
Assets$386.21M
Liabilities$161.73M
Accounts Receivable$58.52M
Accounts Payable$19.08M
Inventory$23.21M
PP&E (Net)$48.26M
Goodwill$39.83M
Intangible Assets$8.84M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $359.02M | $336.26M | $319.98M | $293.07M | $270.88M | $245.63M | $279.33M | $253.34M | $238.53M | $199.57M | $175.63M | $182.13M | $170.17M | $150.32M | $160.17M | $147.82M | $121.38M | $132.62M | $124.84M | $104.05M | $90.13M | $77.93M | $64.07M | $49.69M | $47.96M |
| YoY Growth | 6.8% | 5.1% | 9.2% | 8.2% | 10.3% | -12.1% | 10.3% | 6.2% | 19.5% | 13.6% | -3.6% | 7.0% | 13.2% | -6.1% | 8.3% | 21.8% | -8.5% | 6.2% | 20.0% | 15.5% | 15.7% | 21.6% | 28.9% | 3.6% | - |
| Cost of Revenue | $180.45M | $175.64M | $166.82M | $155.51M | $143.05M | $129.09M | $148.81M | $126.01M | $115.25M | $97.54M | $85.75M | $84.99M | $80.86M | $74.76M | $79.49M | $75.17M | $60.82M | $69M | $67.64M | $53.85M | $47.59M | $41.89M | $37.45M | $30.83M | $38.05M |
| Gross Profit | $178.58M | $160.62M | $153.16M | $137.56M | $127.84M | $116.54M | $130.52M | $127.33M | $119.38M | $102.03M | $89.88M | $97.13M | $89.3M | $75.56M | $80.68M | $72.65M | $60.56M | $63.62M | $57.2M | $50.2M | $42.54M | $36.04M | $26.62M | $18.86M | $9.92M |
| Gross Margin | 49.7% | 47.8% | 47.9% | 46.9% | 47.2% | 47.4% | 46.7% | 50.3% | 50.1% | 51.1% | 51.2% | 53.3% | 52.5% | 50.3% | 50.4% | 49.1% | 49.9% | 48.0% | 45.8% | 48.2% | 47.2% | 46.2% | 41.6% | 38.0% | 20.7% |
| Research and Development | $20.81M | $18.09M | $16.99M | $16.85M | $14.1M | $12.77M | $13.91M | $6.22M | $3.16M | $2.9M | $2.4M | $2.53M | $2.41M | $669K | $631K | $481K | $372K | $408K | $2.99M | $2.68M | $2.8M | $2.02M | $1.69M | $1.72M | $1.36M |
| Selling, General, and Administrative | $80.83M | $71.51M | $70.28M | $62.03M | $59.38M | $61.74M | $67.94M | $59.03M | $59.84M | $50.3M | $47.1M | $47.88M | $44.2M | $41.93M | $43.53M | $40.35M | $34.9M | $37.13M | $30.85M | $22.79M | $19.84M | $15.77M | $14.33M | $12.12M | $14.79M |
| Other | $0 | -$148K | -$58K | -$92K | -$256K | $14.2M | $0 | -$306K | -$147K | $836K | -$268K | $856K | $4.76M | $1.62M | $8.69M | $1.16M | $908K | $418K | -$49.14M | $0 | -$16K | -$12K | $314K | $740K | $0 |
| Total Operating Expenses | $101.64M | $89.45M | $87.21M | $78.79M | $73.22M | $88.71M | $81.86M | $64.95M | $62.85M | $54.03M | $49.24M | $51.26M | $51.37M | $45.61M | $54.09M | $41.98M | $36.18M | $37.96M | -$15.3M | $25.47M | $22.62M | $17.77M | $16.34M | $14.58M | $16.15M |
| Operating Income (EBIT) | $76.94M | $71.02M | $65.9M | $58.68M | $54.36M | $42.03M | $48.66M | $61.69M | $56.39M | $48.83M | $40.38M | $46.66M | $42.69M | $31.08M | $35.27M | $30.82M | $25.29M | $26.07M | $23.33M | $24.73M | $19.91M | $18.25M | $10.29M | $4.28M | -$6.24M |
| Operating Margin | 21.4% | 21.1% | 20.6% | 20.0% | 20.1% | 17.1% | 17.4% | 24.3% | 23.6% | 24.5% | 23.0% | 25.6% | 25.1% | 20.7% | 22.0% | 20.9% | 20.8% | 19.7% | 18.7% | 23.8% | 22.1% | 23.4% | 16.1% | 8.6% | -13.0% |
| Interest Expense | $1.85M | $2.02M | $1.9M | $2.58M | $2.25M | $2.19M | $2.61M | $528K | $0 | $0 | $64K | $0 | $1.21M | $881K | $236K | $408K | $339K | $661K | $290K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $2.01M | $1.65M | $995K | $538K | $302K | $500K | $704K | $1.67M | $2.21M | $1.44M | $996K | $2M | $1.77M | $1.82M | $1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.04M | $105K | -$2.2M | -$6.44M | -$5.49M | -$13.83M | -$28.66M | $18.77M | $7.68M | $771K | -$982K | $495K | -$4.69M | $6.57M | -$7.43M | -$14.77M | $709K | -$2.22M | $49.88M | $1.67M | $567K | -$2.05M | -$616K | -$6.57M | -$6.12M |
| Income Before Tax (EBT) | $74.9M | $71.13M | $63.7M | $52.24M | $48.87M | $28.2M | $20M | $80.45M | $64.07M | $49.6M | $39.39M | $47.15M | $38M | $37.65M | $27.84M | $16.06M | $26M | $23.85M | $73.21M | $26.41M | $20.47M | $16.2M | $9.67M | -$2.29M | -$12.36M |
| Income Tax Expense | $14.9M | $14.58M | $13.36M | $12.74M | $11.85M | $10.86M | $12.23M | $17.27M | $17.7M | $14.88M | $12.82M | $14.25M | $12.81M | $11.69M | $8.95M | $7.69M | $7.14M | $7.9M | $20.95M | $6.58M | $5.29M | $4.42M | $3.42M | $4.15M | $583K |
| Net Income | $57.97M | $53.65M | $48.14M | $37.1M | $34.26M | $16.12M | $6.89M | $64.53M | $43.79M | $32.14M | $24.97M | $30.43M | $23.76M | $24.88M | $25.76M | $21.02M | $18.19M | $14.88M | $51.47M | $19.26M | $14.38M | $11.22M | $5.84M | $869K | -$12.94M |
| Net Income Margin | 16.1% | 16.0% | 15.0% | 12.7% | 12.6% | 6.6% | 2.5% | 25.5% | 18.4% | 16.1% | 14.2% | 16.7% | 14.0% | 16.6% | 16.1% | 14.2% | 15.0% | 11.2% | 41.2% | 18.5% | 15.9% | 14.4% | 9.1% | 1.7% | -27.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 2.92 | 2.70 | 2.41 | 1.82 | 1.65 | 0.77 | 0.52 | 3.06 | 2.09 | 1.53 | 1.19 | 1.45 | 1.13 | 1.19 | 1.01 | 0.42 | 0.87 | 0.69 | 2.21 | 0.83 | 0.73 | 0.60 | 0.32 | 0.05 | -0.86 |
| Diluted EPS | 2.92 | 2.70 | 2.41 | 1.82 | 1.65 | 0.77 | 0.52 | 3.06 | 2.09 | 1.53 | 1.19 | 1.45 | 1.13 | 1.19 | 1.01 | 0.42 | 0.87 | 0.69 | 2.20 | 0.82 | 0.71 | 0.58 | 0.31 | 0.05 | -0.86 |
| Weighted Average OS | 19.87M | 19.89M | 20.00M | 20.42M | 20.77M | 20.81M | 21.04M | 21.08M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 20.97M | 21.43M | 23.32M | 23.19M | 19.74M | 18.59M | 18.11M | 17.63M | 15.13M |
| EBITDA | $95.92M | $93.35M | $87.37M | $75.54M | $69.31M | $50.06M | $48.66M | $91.37M | $69.06M | $61.69M | $52.93M | $58.87M | $55.4M | $53.24M | $45.9M | $32.34M | $38.85M | $34.24M | $81.16M | $31.22M | $24.71M | $20.98M | $13.77M | $4.28M | -$6.24M |
| EBITDA Margin | 26.7% | 27.8% | 27.3% | 25.8% | 25.6% | 20.4% | 17.4% | 36.1% | 29.0% | 30.9% | 30.1% | 32.3% | 32.6% | 35.4% | 28.7% | 21.9% | 32.0% | 25.8% | 65.0% | 30.0% | 27.4% | 26.9% | 21.5% | 8.6% | -13.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $107.55M | $77.36M | $53.43M | $27.85M | $50.31M | $72.18M | $53.96M | $51.4M | $36.91M | $31.09M | $27.02M | $38.42M | $41.7M | $29.45M | $35.27M | $46.67M | $60.81M | $25.51M | $28.67M | $43.81M | $58.43M | $4.6M | $3.92M | $1.33M | $1.01M |
| Short-Term Investments | $3K | $10K | $119K | $316K | $4.41M | $6.66M | $358K | $1.9M | $3.56M | $398K | $2.04M | $2.36M | $0 | $0 | $68K | $6.75M | $4.21M | $30.16M | $9.56M | $16.03M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $107.55M | $77.37M | $53.55M | $28.17M | $54.71M | $78.85M | $54.32M | $53.3M | $40.47M | $31.48M | $29.05M | $40.78M | $41.7M | $29.45M | $35.34M | $53.42M | $65.03M | $55.67M | $38.23M | $59.85M | $58.43M | $4.6M | $3.92M | $1.33M | $1.01M |
| Accounts Receivable | $58.52M | $47.69M | $45.39M | $45.82M | $43.92M | $39.34M | $45.09M | $54.26M | $41.01M | $33.87M | $27.44M | $27.96M | $29.24M | $26.19M | $25.64M | $31.16M | $28.7M | $26.83M | $107.57M | $29.71M | $22.49M | $20.02M | $16.73M | $0 | $0 |
| Inventory | $23.21M | $23.43M | $26.87M | $28.51M | $27.13M | $22.62M | $25.54M | $28.37M | $14.24M | $14.35M | $12.78M | $12.16M | $14.51M | $14.75M | $10.88M | $8.5M | $11.1M | $11.66M | $13.26M | $12.37M | $6.33M | $6.42M | $5.1M | $0 | $0 |
| Other Current Assets | $48.36M | $16.64M | $14.89M | $15.81M | $15.01M | $14.34M | $15.55M | $17.02M | $13.37M | $9M | $11.39M | $12.21M | $13.65M | $8.44M | $11.13M | $9.6M | $453K | $3.67M | $2.33M | $4.11M | $1.9M | $1.09M | $1.73M | $0 | $0 |
| Total Current Assets | $237.64M | $194.56M | $178.54M | $150.65M | $162.73M | $179.44M | $174.15M | $188.91M | $137.11M | $111.19M | $91.7M | $103.22M | $108.86M | $85.79M | $87.02M | $105.85M | $109.22M | $91.74M | $162.85M | $106.84M | $90M | $32.66M | $27.48M | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $48.26M | $42.03M | $50.03M | $55.15M | $40.34M | $43.2M | $61.49M | $50.46M | $39.05M | $35.64M | $31.51M | $31.91M | $32.55M | $34.16M | $40.87M | $46.15M | $39.09M | $27.07M | $24.44M | $19.11M | $9.9M | $9.2M | $9.43M | $0 | $0 |
| Goodwill | $39.83M | $39.33M | $39.4M | $39.51M | $40M | $39.86M | $50.09M | $69.87M | $3.78M | $3.41M | $3.36M | $4.04M | $5.99M | $8.04M | $9.23M | $10.08M | $9.82M | $9.73M | $9.63M | $4.54M | $2.8M | $0 | $1.45M | $0 | $0 |
| Intangible Assets | $8.84M | $9.01M | $10.83M | $12.62M | $16.75M | $19.38M | $23.36M | $39.04M | $38K | $23K | $26K | $452K | $546K | $2.59M | $3.35M | $4.4M | $4.89M | $6.97M | $8.8M | $2.78M | $3.2M | $6.54M | $4.4M | $0 | $0 |
| Long-Term Investments | $2.06M | $2.01M | $2.93M | $2.97M | $2.75M | $2.17M | $4.93M | $11.35M | $16.22M | $12.06M | $4.78M | $1.09M | $1.51M | $242K | $287K | $12.66M | $205K | $14.98M | $0 | $0 | $0 | $0 | $2.51M | $0 | $0 |
| Deferred Tax Assets | $15.68M | $12.27M | $14.45M | $11.4M | $11.09M | $11.36M | $10.38M | $12.13M | $8.4M | $6.31M | $2.28M | $2.89M | $3.78M | $4.17M | $5.57M | $4.93M | $5.65M | $6.54M | $5.85M | $5.11M | $5.17M | $5.51M | $6.24M | $0 | $0 |
| Other Long-Term Assets | $33.89M | $27.68M | $22.51M | $18.27M | $19.35M | $16.51M | $14.84M | $12.72M | $10.57M | $9.38M | $8.34M | $8.73M | $7.67M | $12.34M | $11.85M | $4.27M | $2.3M | $1.07M | $609K | $6.46M | $5.41M | $5.12M | $3.21M | $0 | $0 |
| Total Long-Term Assets | $148.57M | $132.32M | $140.15M | $140.28M | $130.29M | $133.04M | $165.09M | $184.89M | $78.05M | $66.83M | $50.3M | $49.12M | $51.68M | $61.55M | $70.44M | $82.49M | $76.65M | $66.16M | $53.71M | $38M | $26.48M | $26.37M | $27.25M | $0 | $0 |
| 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 | $54.41M | $0 |
| Total Assets | $386.21M | $326.88M | $318.69M | $290.93M | $293.02M | $312.47M | $339.24M | $373.79M | $215.16M | $178.02M | $142M | $152.34M | $160.54M | $147.34M | $157.46M | $188.34M | $185.87M | $157.9M | $216.56M | $144.84M | $116.48M | $59.02M | $54.73M | $54.41M | $57.93M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $19.08M | $18.85M | $20.84M | $21.94M | $21.27M | $19.72M | $22.66M | $23.99M | $23.26M | $18.62M | $10.47M | $11.66M | $11.44M | $9.52M | $9.32M | $13.09M | $13.46M | $11.64M | $12.7M | $14.96M | $10.3M | $10.57M | $7.93M | $0 | $0 |
| Short-Term Debt | $0 | $114K | $355K | $11.85M | $17.75M | $20.39M | $18.11M | $10.56M | $48K | $3K | $155K | $0 | $38K | $221K | $390K | $98K | $6K | $320K | $318K | $474K | $3.31M | $6.59M | $13.8M | $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 |
| Current Unearned Revenue | $27.21M | $22.86M | $27.12M | $21.78M | $24.33M | $24.35M | $29.15M | $37.67M | $12.8M | $10.76M | $9.21M | $9.4M | $9.85M | $9.53M | $7.87M | $4.61M | $5.49M | $4.82M | $5.8M | $4.4M | $3.9M | $3.82M | $0 | $0 | $0 |
| Other Current Liabilities | $11.42M | $8.88M | $9.43M | $9.91M | $10.06M | $20.23M | $7.57M | $10.14M | $4.5M | $5.49M | $6.93M | $6.91M | $8.31M | $9.59M | $9.12M | $39.33M | $9.72M | $7.42M | $21M | $9.68M | $6.94M | $6.59M | $9.38M | $0 | $0 |
| Total Current Liabilities | $104.11M | $87.72M | $92.46M | $92.97M | $104.13M | $112.73M | $101.06M | $104.69M | $65.75M | $56.13M | $41.58M | $46.31M | $51.6M | $41.64M | $38.54M | $59.23M | $36.39M | $31.67M | $52.41M | $33.4M | $29M | $30.15M | $31.11M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $237K | $345K | $13.67M | $34.07M | $49.8M | $62.62M | $0 | $0 | $0 | $0 | $0 | $0 | $173K | $233K | $5.89M | $5.89M | $5.89M | $5.89M | $6.27M | $9.51M | $10.17M | $0 | $0 |
| Long-Term Unearned Revenue | $14.88M | $12.23M | $13.26M | $13.04M | $8.9M | $8.54M | $9.76M | $8.22M | $1.24M | $1.03M | $973K | $1.06M | $1.03M | $806K | $728K | $873K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $531K | $418K | $1.12M | $1.53M | $1.95M | $2.49M | $2.87M | $6.46M | $0 | $0 | $0 | $150K | $216K | $643K | $792K | $1.05M | $1.21M | $1.46M | $1.72M | $816K | $212K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $37.47M | $29.69M | $26.59M | $23.3M | $24.81M | $22.06M | $28.98M | $31.6M | $14.94M | $12.69M | $11.63M | $10.23M | $12.21M | $12.24M | $11.87M | $11.8M | $8.53M | $6.19M | $6.95M | $5.28M | $4.5M | $4.26M | $9.66M | $0 | $0 |
| Total Long-Term Liabilities | $57.62M | $47.9M | $45.98M | $45.1M | $51.09M | $69.85M | $102.26M | $108.9M | $16.18M | $13.72M | $12.6M | $11.44M | $13.46M | $13.69M | $13.56M | $13.95M | $15.63M | $13.55M | $14.55M | $11.99M | $10.98M | $13.77M | $19.83M | $0 | $0 |
| 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 | $57.33M | $0 |
| Total Liabilities | $161.73M | $135.62M | $138.44M | $137.72M | $155.22M | $182.57M | $203.32M | $209.77M | $81.93M | $69.85M | $54.18M | $57.75M | $65.42M | $55.33M | $45.06M | $54.99M | $52.02M | $45.22M | $64.11M | $45.39M | $39.99M | $43.91M | $50.94M | $57.33M | $0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.5M | $0 | $0 | $0 | $0 | $0 | $0 | $4.52M | $13.74M | $0 | $409K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.98M | $1.97M | $1.95M | $1.63M | $1.62M | $0 | $0 |
| Retained Earnings | $244.4M | $0 | $203.56M | $168.96M | $143.26M | $127.68M | $116.48M | $129.58M | $92.06M | $71.72M | $57.74M | $49.07M | $38.83M | $32.19M | $43.19M | $43.69M | $66.61M | $51.98M | $66.24M | $19.6M | $4.05M | -$7.63M | -$17.52M | -$23.37M | -$24.24M |
| Comprehensive Income & Other | -$39.81M | $0 | -$45.17M | -$45.83M | -$41.89M | -$38.83M | -$25.86M | -$20.6M | -$9.75M | -$12.97M | -$17.52M | -$1.85M | $8.61M | $11.98M | $14.15M | $23.23M | $18.04M | $12.09M | $13.71M | $3M | -$3.41M | -$2.49M | -$2.26M | $0 | $0 |
| Other Stockholders' Equity | -$28.82M | $183.24M | -$31.09M | -$25.15M | -$12.78M | -$2.48M | $10.87M | $36.63M | $31.74M | $28.53M | $23.98M | $39.65M | $50.1M | $53.86M | $60.54M | $78.84M | $61.54M | $56M | $81.37M | $75.3M | $69.76M | $21M | $19.69M | $20.45M | $16.39M |
| Total Equity | $217.56M | $185.23M | $174.45M | $145.8M | $132.46M | $127.19M | $129.33M | $168.19M | $125.79M | $102.23M | $83.7M | $90.7M | $90.92M | $88.03M | $105.71M | $124.51M | $130.13M | $109.96M | $149.59M | $96.87M | $75.76M | $15M | $3.79M | -$2.92M | -$7.84M |
| Minority Interest | $6.92M | $6.03M | $5.79M | $7.06M | $5.34M | $2.71M | $6.58M | $6.51M | $7.44M | $5.94M | $4.12M | $3.89M | $4.57M | $3.98M | $4.29M | $4.39M | $3.75M | $3.12M | $2.86M | $2.58M | $734K | $108K | $0 | $0 | $0 |
| Total Liabilities and Equity | $379.29M | $320.85M | $312.89M | $283.51M | $287.68M | $309.76M | $332.65M | $377.96M | $207.72M | $172.08M | $137.88M | $148.45M | $156.34M | $143.36M | $150.77M | $179.5M | $182.15M | $155.18M | $213.7M | $142.26M | $115.75M | $58.91M | $54.73M | $54.41M | -$7.84M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $8.88M | $9.06M | $8.66M | $22.09M | $36.12M | $60M | $80.54M | $73.18M | $48K | $3K | $155K | $0 | $38K | $221K | $563K | $331K | $5.9M | $6.21M | $6.21M | $6.37M | $9.58M | $16.09M | $23.97M | $0 | $0 |
| Net Debt | -$98.67M | -$68.3M | -$44.77M | -$5.75M | -$14.19M | -$12.18M | $26.57M | $21.78M | -$36.86M | -$31.08M | -$26.86M | -$38.42M | -$41.66M | -$29.23M | -$34.71M | -$46.34M | -$54.91M | -$6.3M | -$22.46M | -$37.44M | -$48.85M | $11.49M | $20.06M | -$1.33M | -$1.01M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $57.97M | $53.65M | $48.14M | $37.1M | $34.26M | $16.12M | $6.89M | $60.67M | $43.79M | $32.14M | $24.97M | $30.43M | $23.76M | $24.88M | $26.8M | $22.09M | $18.19M | $14.88M | $51.47M | $19.26M | $14.38M | $11.22M | $5.84M |
| Depreciation & Amortization | $19.17M | $20.08M | $21.07M | $20.13M | $18.1M | $18.83M | $22.84M | $14.61M | $13.52M | $11.63M | $11.03M | $11.3M | $16.2M | $14.67M | $17.03M | $15.88M | $12.53M | $10.12M | $8.08M | $4.21M | $3.58M | $3.67M | $3.48M |
| Deferred Income Tax | -$1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $449K | $824K | $665K | -$746K | $991K | $644K | $301K | $1.18M | $2.19M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$3.73M | -$5.23M | -$26K | -$5.1M | -$3.99M | $4.5M | $10.7M | $6.18M | -$4.77M | -$4.55M | $117K | -$1.86M | -$609K | -$300K | $3.65M | -$4.67M | $1.04M | $1.22M | -$3.67M | -$4.91M | $0 | $0 | $0 |
| Inventory | $2.61M | $3.37M | $1.1M | -$5.83M | -$3.84M | $3.12M | $3.81M | $3.58M | $1.63M | -$1.42M | -$658K | $783K | $1.35M | -$3.61M | -$2.98M | $129K | $646K | $1.75M | -$3.65M | -$4.43M | -$269K | -$1.26M | $3.63M |
| Accounts Payable | -$2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$180K | -$1.23M | $1.73M | -$1.21M | $2.69M | $460K | $0 | $0 | $0 |
| Other Working Capital | $10.66M | $151K | $3.13M | -$10.65M | $4.59M | $13.62M | -$4.42M | -$10.43M | -$9.39M | -$2.85M | -$1.36M | -$7.25M | $4.29M | $0 | $607K | -$775K | $2.98M | $864K | -$8.86M | $2.73M | -$2M | $1.49M | $863K |
| Total Working Capital Change | $7.41M | -$1.71M | $4.21M | -$21.59M | -$3.25M | $21.24M | $10.1M | -$664K | -$12.53M | -$8.82M | -$1.9M | -$8.33M | $5.04M | -$3.91M | $1.09M | -$6.54M | $6.4M | $2.63M | -$13.48M | -$6.16M | -$2.27M | $233K | $4.5M |
| Other Non-Cash Items | $5.64M | $2.24M | $3.81M | $9.47M | $6.68M | $3.88M | $19.85M | -$21.36M | -$878K | $6.52M | $1.81M | $4.33M | $1.7M | -$3.43M | $425K | $697K | -$77K | -$391K | $1.29M | $63K | $1.77M | $1.37M | -$229K |
| Net Cash from Operating | $88.58M | $74.27M | $77.22M | $45.12M | $55.79M | $60.07M | $59.68M | $53.26M | $43.91M | $41.47M | $35.91M | $37.73M | $46.7M | $32.22M | $45.85M | $33.48M | $37.73M | $27.26M | $12.76M | $18.25M | $17.76M | $17.67M | $15.79M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$21.78M | -$13.63M | -$14.24M | -$26.5M | -$16.63M | -$10.23M | -$18.31M | -$21.74M | -$16.16M | -$13.64M | -$18.72M | -$14.98M | -$14.22M | -$9.68M | -$16.23M | -$18.64M | -$15.7M | -$16.95M | -$9.71M | -$12.16M | -$4.29M | -$2.37M | -$2.41M |
| Acquisitions | $901K | $0 | $0 | $0 | $0 | $0 | $0 | -$68.97M | $0 | $0 | $0 | $0 | $0 | $0 | -$4.65M | $18.64M | $15.7M | -$58.72M | -$8.55M | -$2.26M | $0 | $0 | $0 |
| Purchases of Investments | -$38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$563K | -$3.38M | -$34.47M | -$36.96M | -$6.93M | -$55.86M | $0 | $0 | $0 |
| Sales of Investments | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.42M | $5.55M | $60.6M | $13.42M | $13.98M | $40.85M | $0 | $0 | $0 |
| Other Investing Activities | -$3.32M | -$2.31M | -$2.99M | -$849K | -$1.9M | -$1.25M | $23K | $5.86M | $1.47M | -$6.21M | -$6.98M | $1.73M | -$1.25M | $117K | $9.22M | -$17.44M | -$13.07M | $117.05M | -$7.98M | -$497K | -$607K | -$536K | $192K |
| Net Cash from Investing | -$24.18M | -$15.94M | -$17.23M | -$27.35M | -$18.52M | -$11.48M | -$18.29M | -$84.85M | -$14.69M | -$19.86M | -$25.71M | -$13.24M | -$15.47M | -$9.56M | -$10.81M | -$15.27M | $13.06M | $17.84M | -$19.19M | -$29.94M | -$4.89M | -$2.91M | -$2.21M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | - | $11.73M | $16.45M | $23.77M | $18.16M | $8.94M | -$73.7M | - | - | - | - | - | - | $46K | $18K | - | - | $3.5M | $3.19M | $6.29M | $5.67M | -$1.53M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $18K | $50.06M | $1.42M | $19K |
| Common Stock Repurchases | -$3.1M | $0 | -$6.61M | -$8.45M | -$7.28M | $0 | -$6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.15M | -$4.87M | -$877K | $0 | $0 | $0 |
| Dividends Paid | -$37.59M | -$28.05M | -$11.56M | -$11.46M | -$15.81M | -$9.97M | -$19.85M | -$20.22M | -$22.64M | -$17.09M | -$17.59M | -$19.32M | $0 | $0 | -$21.78M | -$31.62M | -$3.57M | -$29.14M | -$4.84M | -$3.7M | -$2.7M | -$1.33M | $0 |
| Other Financing Activities | -$1.91M | -$3.29M | -$3.03M | $0 | -$11.8M | -$1.32M | -$4.14M | -$3.71M | -$1.62M | -$1.15M | -$1.07M | -$3.1M | -$1.29M | $5.97M | -$23.19M | -$2.25M | -$3.73M | $0 | $12K | -$172K | $0 | $0 | $0 |
| Net Cash from Financing | -$42.71M | -$31.77M | -$32.93M | -$36.36M | -$58.67M | -$29.45M | -$38.93M | $49.77M | -$24.27M | -$18.23M | -$18.66M | -$22.43M | -$17.55M | -$27.34M | -$44.72M | -$33.52M | -$4.05M | -$53.3M | -$13.04M | -$8.16M | $41.26M | -$14.14M | -$11.09M |
| Forex Effect | $8.5M | -$2.63M | -$1.47M | -$3.86M | -$477K | -$921K | $101K | -$3.69M | $863K | $693K | -$2.95M | -$5.34M | -$1.44M | -$1.13M | -$1.73M | $1.2M | $1.56M | $5.04M | $4.32M | $5.23M | -$295K | $64K | $108K |
| Net Change in Cash | $30.19M | $23.92M | $25.58M | -$22.46M | -$21.88M | $18.22M | $2.57M | $14.49M | $5.82M | $4.07M | -$11.4M | -$3.28M | $12.24M | -$5.82M | -$11.4M | -$14.14M | $48.3M | -$3.16M | -$15.14M | -$14.62M | $53.83M | $686K | $2.59M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $88.58M | $74.27M | $77.22M | $45.12M | $55.79M | $60.07M | $59.68M | $53.26M | $43.91M | $41.47M | $35.91M | $37.73M | $46.7M | $32.22M | $45.85M | $33.48M | $37.73M | $27.26M | $12.76M | $18.25M | $17.76M | $17.67M | $15.79M |
| Capital Expenditure | -$21.78M | -$13.63M | -$14.24M | -$26.5M | -$16.63M | -$10.23M | -$18.31M | -$21.74M | -$16.16M | -$13.64M | -$18.72M | -$14.98M | -$14.22M | -$9.68M | -$16.23M | -$18.64M | -$15.7M | -$16.95M | -$9.71M | -$12.16M | -$4.29M | -$2.37M | -$2.41M |
| Free Cash Flow | $66.8M | $60.63M | $62.98M | $18.61M | $39.16M | $49.83M | $41.37M | $31.52M | $27.75M | $27.83M | $17.19M | $22.75M | $32.48M | $22.54M | $29.62M | $14.84M | $22.03M | $10.31M | $3.06M | $6.09M | $13.47M | $15.3M | $13.38M |
| Cash at Beginning | $77.36M | $53.43M | $27.85M | $50.31M | $72.18M | $53.96M | $51.4M | $36.91M | $31.09M | $27.02M | $38.42M | $41.7M | $29.45M | $35.27M | $46.67M | $60.81M | $12.51M | $28.67M | $43.81M | $58.43M | $4.6M | $3.92M | $1.33M |
| Cash at End | $107.55M | $77.36M | $53.43M | $27.85M | $50.31M | $72.18M | $53.96M | $51.4M | $36.91M | $31.09M | $27.02M | $38.42M | $41.7M | $29.45M | $35.27M | $46.67M | $60.81M | $25.51M | $28.67M | $43.81M | $58.43M | $4.6M | $3.92M |