MIDDLESEX WATER CO (MSEX)
Middlesex Water Company primarily delivers vital water and wastewater utility services, structured around two key business units. Its regulated operations are dedicated to the acquisition, treatment, and distribution of water to a broad spectrum of retail and wholesale clients, including residential, commercial, industrial, and fire protection users. This division also oversees regulated wastewater systems in both New Jersey and Delaware. Complementing this, the company's non-regulated segment furnishes contract-based services for the management and maintenance of municipal and private water and wastewater infrastructure within the same states. The firm, established in 1896, maintains its corporate headquarters in Iselin, New Jersey.
Sector: Water Supply
Industry: Regulated Water
Middlesex Water Company
NASDAQ:MSEXUtilities · Regulated Water
PrePre-market+1.00%$60.47
Close$59.870.00%AH$59.87+1.00%Now$60.47
Close$59.87+0.62%AH$59.87+1.00%since
Mkt Cap$1.15B
Float18.4M
O/S19.13M
Inst Own82.6%
SI4.0%
Div Yield2.41%
Dilution
Financials Summary
Revenue$194.69M
Net Income$42.82M
Total Assets$1.37B
Free Cash Flow-$33.76M
Debt & Equity
Debt 46%
Equity 54%
Preferred 0%
Total Debt$416.81M
Total Equity$495.37M
Preferred Stock$1.34M
Shares Outstanding
Short Interest
Split History1 split
- 1.3:1Forward splitNov 17, 20031 share → 1.3
Balance Sheet Details
Assets$1.37B
Liabilities$870.36M
Accounts Receivable$28.57M
Accounts Payable$31.33M
Inventory$7.55M
PP&E (Net)$1.15B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $194.69M | $191.88M | $166.27M | $162.43M | $143.14M | $141.59M | $134.6M | $138.08M | $130.78M | $132.91M | $126.03M | $117.14M | $114.85M | $110.38M | $102.07M | $102.73M | $91.24M | $91.04M | $86.11M | $81.06M | $74.61M | $70.99M | $64.11M | $61.93M | $59.64M | $54.48M | $53.5M | $43.1M | $40.3M | $38M | $37.8M | $36.1M | $35.5M | $30.6M | $29.9M | $26.4M | $23.5M | $24M | $22.4M | $22M |
| YoY Growth | 1.5% | 15.4% | 2.4% | 13.5% | 1.1% | 5.2% | -2.5% | 5.6% | -1.6% | 5.5% | 7.6% | 2.0% | 4.0% | 8.1% | -0.6% | 12.6% | 0.2% | 5.7% | 6.2% | 8.6% | 5.1% | 10.7% | 3.5% | 3.8% | 9.5% | 1.8% | 24.1% | 6.9% | 6.1% | 0.5% | 4.7% | 1.7% | 16.0% | 2.3% | 13.3% | 12.3% | -2.1% | 7.1% | 1.8% | - |
| Cost of Revenue | $118.4M | $92.36M | $83.11M | $79.1M | $73.67M | $70.8M | $67.98M | $71.57M | $64.67M | $65.53M | $65.17M | $59.13M | $60.75M | $60.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.2M | $3M | $2.7M | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $76.29M | $99.51M | $83.16M | $83.34M | $69.47M | $70.8M | $66.62M | $66.51M | $66.11M | $67.37M | $60.86M | $58.01M | $54.1M | $49.92M | $102.07M | $102.73M | $91.24M | $91.04M | $86.11M | $81.06M | $74.61M | $70.99M | $64.11M | $61.93M | $59.64M | $54.48M | $53.5M | $43.1M | $37.1M | $35M | $35.1M | $33.3M | $35.5M | $30.6M | $29.9M | $26.4M | $23.5M | $24M | $22.4M | $22M |
| Gross Margin | 39.2% | 51.9% | 50.0% | 51.3% | 48.5% | 50.0% | 49.5% | 48.2% | 50.6% | 50.7% | 48.3% | 49.5% | 47.1% | 45.2% | 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% | 92.1% | 92.1% | 92.9% | 92.2% | 100.0% | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $21.91M | $46.3M | $43.94M | $36.01M | $36.26M | $33.38M | $31.1M | $29.36M | $27.49M | $26.74M | $25.02M | $23.62M | $23.13M | $22.27M | $21.23M | $20.66M | $71.08M | $67.02M | $63.44M | $59.74M | $57.39M | $54.06M | $49.37M | $45.47M | $44.39M | $41.9M | $39.7M | $31M | $25.2M | $24.4M | $23.7M | $22.2M | $35.5M | $30.6M | $29.9M | $26.4M | $23.5M | $24M | $22.4M | $22M |
| Total Operating Expenses | $21.91M | $46.3M | $43.94M | $36.01M | $36.26M | $33.38M | $31.1M | $29.36M | $27.49M | $26.74M | $25.02M | $23.62M | $23.13M | $22.27M | $21.23M | $20.66M | $71.08M | $67.02M | $63.44M | $59.74M | $57.39M | $54.06M | $49.37M | $45.47M | $44.39M | $41.9M | $39.7M | $31M | $25.2M | $24.4M | $23.7M | $22.2M | $35.5M | $30.6M | $29.9M | $26.4M | $23.5M | $24M | $22.4M | $22M |
| Operating Income (EBIT) | $54.38M | $53.21M | $39.22M | $47.33M | $33.21M | $37.42M | $35.52M | $37.14M | $37.8M | $40.3M | $35.84M | $34.39M | $30.97M | $27.65M | $24.2M | $26.6M | $20.16M | $24.02M | $22.67M | $21.32M | $17.22M | $16.93M | $14.74M | $16.47M | $15.25M | $12.58M | $13.8M | $12.1M | $11.9M | $10.6M | $11.4M | $11.1M | $35.5M | $30.6M | $29.9M | $26.4M | $23.5M | $24M | $22.4M | $22M |
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.1% | 23.2% | 26.4% | 26.4% | 26.9% | 28.9% | 30.3% | 28.4% | 29.4% | 27.0% | 25.0% | 23.7% | 25.9% | 22.1% | 26.4% | 26.3% | 26.3% | 23.1% | 23.9% | 23.0% | 26.6% | 25.6% | 23.1% | 25.8% | 28.1% | 29.5% | 27.9% | 30.2% | 30.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $14.29M | $12.77M | $10.71M | $7.05M | $5.46M | $3.48M | $4.12M | $5.4M | $4.8M | $4.67M | $5.17M | $5.29M | $5.49M | $6.24M | $5.55M | $5.96M | $6.75M | $7.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$6.73M | -$1.95M | -$6.66M | -$1.66M | -$2.16M | -$3.11M | -$4.77M | -$3.77M | -$3.89M | -$6.16M | -$5.26M | -$6.01M | -$5.72M | -$5.87M | -$4.23M | -$5.48M | -$5.02M | -$5.75M | -$5.09M | -$6.24M | -$5.5M | -$4.67M | -$4.87M | -$4.7M | -$4.54M | -$4.63M | -$2.7M | -$2.6M | -$2.9M | -$2.9M | -$2.7M | -$2.8M | -$35.5M | -$30.6M | -$29.9M | -$26.4M | -$23.5M | -$24M | -$22.4M | -$22M |
| Income Before Tax (EBT) | $47.64M | $51.26M | $32.56M | $45.67M | $31.05M | $34.31M | $30.75M | $33.38M | $33.91M | $34.48M | $30.58M | $28.38M | $25.25M | $21.78M | $19.97M | $21.12M | $15.14M | $18.26M | $17.58M | $15.08M | $11.71M | $12.26M | $9.87M | $11.76M | $10.71M | $7.94M | $11.1M | $9.5M | $9M | $7.7M | $8.7M | $8.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $4.82M | $6.91M | $1.04M | $3.24M | -$5.49M | -$4.12M | -$3.14M | $924K | $11.1M | $11.73M | $10.55M | $9.94M | $8.62M | $7.38M | $6.53M | $6.79M | $5.16M | $6.06M | $5.74M | $5.04M | $3.24M | $3.81M | $3.24M | $3.88M | $3.71M | $2.64M | $3.2M | $3M | $3.1M | $2.5M | $3M | $2.8M | -$5.5M | -$4.4M | -$4.1M | -$3.5M | -$3M | -$3.6M | -$3.2M | -$3.2M |
| Net Income | $42.82M | $44.35M | $31.52M | $42.43M | $36.54M | $38.42M | $33.89M | $32.45M | $22.81M | $22.74M | $20.03M | $18.45M | $16.63M | $14.4M | $13.45M | $14.33M | $9.98M | $12.21M | $11.84M | $10.04M | $8.48M | $8.45M | $6.63M | $7.77M | $6.95M | $5.31M | $7.9M | $6.5M | $5.9M | $5.2M | $5.7M | $5.5M | $5.5M | $4.4M | $4.1M | $3.5M | $3M | $3.6M | $3.2M | $3.2M |
| Net Income Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.5% | 27.1% | 25.2% | 23.5% | 17.4% | 17.1% | 15.9% | 15.7% | 14.5% | 13.0% | 13.2% | 13.9% | 10.9% | 13.4% | 13.8% | 12.4% | 11.4% | 11.9% | 10.3% | 12.5% | 11.7% | 9.7% | 14.8% | 15.1% | 14.6% | 13.7% | 15.1% | 15.2% | 15.5% | 14.4% | 13.7% | 13.3% | 12.8% | 15.0% | 14.3% | 14.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.36 | 2.48 | 1.77 | 2.40 | 2.08 | 2.19 | 2.02 | 1.98 | 1.39 | 1.39 | 1.23 | 1.14 | 1.04 | 0.90 | 0.85 | 0.96 | 0.73 | 0.90 | 0.88 | 0.83 | 0.72 | 0.74 | 0.61 | 0.73 | 0.66 | 0.51 | 0.77 | 0.71 | 0.67 | 0.60 | 0.68 | 0.67 | 0.67 | 0.60 | 0.57 | 0.48 | 0.46 | 0.57 | 0.51 | 0.51 |
| Diluted EPS | 2.36 | 2.47 | 1.76 | 2.39 | 2.07 | 2.18 | 2.01 | 1.96 | 1.38 | 1.38 | 1.22 | 1.13 | 1.03 | 0.90 | 0.84 | 0.96 | 0.72 | 0.89 | 0.87 | 0.82 | 0.71 | 0.73 | 0.61 | 0.73 | 0.66 | 0.51 | 0.76 | 0.71 | 0.67 | 0.60 | 0.68 | 0.67 | 0.67 | 0.60 | 0.57 | 0.48 | 0.46 | 0.57 | 0.51 | 0.51 |
| Weighted Average OS | 18.12M | 17.83M | 17.73M | 17.60M | 17.49M | 17.46M | 16.68M | 16.38M | 16.33M | 16.27M | 16.18M | 16.05M | 15.87M | 15.73M | 15.62M | 14.65M | 13.45M | 13.32M | 13.20M | 11.84M | 11.44M | 11.08M | 10.48M | 10.28M | 10.13M | 10.04M | 9.85M | 8.71M | 8.57M | 8.33M | 8.08M | 7.97M | 7.82M | 7.00M | 6.84M | 6.87M | 6.15M | 5.96M | 5.94M | 5.94M |
| EBITDA | $94.43M | $92.06M | $72.72M | $80.2M | $63.31M | $58.62M | $52.1M | $54.55M | $53.56M | $52.68M | $48.84M | $45.86M | $42.6M | $39.25M | $35.96M | $37.03M | $31.1M | $33.85M | $94.29M | $29.08M | $24.38M | $23.32M | $20.37M | $21.9M | $20.56M | $17.52M | $18.1M | $15.9M | $15M | $13.6M | $14.3M | $14.1M | $35.5M | $30.6M | $29.9M | $26.4M | $23.5M | $24M | $22.4M | $22M |
| EBITDA Margin | 48.5% | 48.0% | 43.7% | 49.4% | 44.2% | 41.4% | 38.7% | 39.5% | 41.0% | 39.6% | 38.8% | 39.2% | 37.1% | 35.6% | 35.2% | 36.0% | 34.1% | 37.2% | 109.5% | 35.9% | 32.7% | 32.9% | 31.8% | 35.4% | 34.5% | 32.2% | 33.8% | 36.9% | 37.2% | 35.8% | 37.8% | 39.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.8M | $4.23M | $2.39M | $3.83M | $3.53M | $4.49M | $2.23M | $3.71M | $4.94M | $3.88M | $3.47M | $2.67M | $4.83M | $3.02M | $3.11M | $2.45M | $4.28M | $3.29M | $2.03M | $5.83M | $2.98M | $4.03M | $3.01M | $2.94M | $4.53M | $2.5M | $5.2M | $9.4M | $2.5M | $4.3M | $4.9M | $3.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.8M | $4.23M | $2.39M | $3.83M | $3.53M | $4.49M | $2.23M | $3.71M | $4.94M | $3.88M | $3.47M | $2.67M | $4.83M | $3.02M | $3.11M | $2.45M | $4.28M | $3.29M | $2.03M | $5.83M | $2.98M | $4.03M | $3.01M | $2.94M | $4.53M | $2.5M | $5.2M | $9.4M | $2.5M | $4.3M | $4.9M | $3.9M |
| Accounts Receivable | $28.57M | $29.61M | $97.34M | $24.68M | $22.58M | $21.63M | $19.09M | $19.05M | $17.78M | $16.72M | $16.31M | $15.95M | $17.29M | $17.93M | $16.12M | $16.71M | $15.04M | $14.33M | $12.84M | $12.55M | $11.81M | $9.89M | $8.92M | $9.21M | $9.47M | $8.25M | $8.6M | $7.2M | $6M | $6.2M | $6.4M | $6.3M |
| Inventory | $7.55M | $6.72M | $6.97M | $6.18M | $5.36M | $5.11M | $5.45M | $5.41M | $4.12M | $4.09M | $2.6M | $2.25M | $1.98M | $1.4M | $2.02M | $2.2M | $1.62M | $1.48M | $1.21M | $1.31M | $1.26M | $1.2M | $1.42M | $1.19M | $1.03M | $1.01M | $1M | $900K | $1M | $1M | $1M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.01M | $6.96M | $10.08M | $3.51M | $6.3M | $10.3M | $600K | $400K | $700K | $1.8M |
| Total Current Assets | $41.77M | $42.97M | $108.54M | $37.31M | $34.35M | $34.12M | $29.13M | $30.82M | $29.25M | $26.72M | $24.41M | $22.86M | $25.84M | $24.61M | $22.87M | $22.77M | $22.05M | $20.58M | $17.43M | $20.91M | $16.98M | $15.95M | $14.35M | $20.3M | $25.11M | $15.27M | $21.1M | $27.8M | $10.1M | $11.9M | $13M | $13M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.15B | $1.06B | $1.01B | $924.35M | $869.87M | $801.81M | $711.67M | $618.49M | $557.24M | $517.78M | $481.87M | $465.41M | $446.48M | $435.22M | $422.2M | $398.73M | $376.54M | $359.53M | $333.85M | $310.87M | $282.96M | $251.81M | $230.93M | $211.37M | $199.06M | $191.2M | $181.8M | $162.8M | $137.1M | $123M | $119.6M | $109.1M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.96M | $0 | $0 | $3.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $77.78M | $69.5M | $0 | $54.41M | $47.27M | $43.16M | $72.07M | $67.7M | $47.31M | $39.11M | $41.78M | $37.02M | $29.69M | $27.79M | $21.73M | $17.94M | $15.78B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $174.79M | $154.26M | $114.47M | $34.98M | $46.29M | $140.54M | $114.66M | $71.26M | $31.49M | $3.6M | $10.74M | $40.2M | $18.91M | $60.12M | $55.44M | $38M | $31.71M | $38.16M | $23.45M | -$15.74B | $24.44M | $31.36M | $17.91M | $12.94M | $12.21M | $12.93M | $12.1M | $12.9M | $12.6M | $13.8M | $12.2M | $10.3M |
| Total Long-Term Assets | $1.32B | $1.21B | $1.13B | $1.04B | $985.66M | $942.35M | $880.75M | $737.01M | $631.89M | $593.45M | $560.31M | $552.91M | $504.5M | $537.11M | $514.66M | $466.42M | $436.04M | $419.42M | $375.24M | $349.35M | $307.4M | $283.18M | $248.84M | $224.3M | $211.26M | $204.13M | $193.9M | $175.7M | $149.7M | $136.8M | $131.8M | $119.4M |
| Other Assets | -$28K | -$33K | $0 | $26K | $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 | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976.47M | $909.88M | $767.83M | $661.14M | $620.16M | $584.72M | $575.77M | $530.34M | $561.73M | $537.54M | $489.19M | $458.09M | $440M | $392.68M | $370.27M | $324.38M | $299.13M | $263.19M | $244.6M | $236.37M | $219.4M | $215M | $203.5M | $159.8M | $148.7M | $144.8M | $132.4M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $31.33M | $28.05M | $27.62M | $24.85M | $21.13M | $30.44M | $23.31M | $19.32M | $13.93M | $12.34M | $6.53M | $6.35M | $6.33M | $3.81M | $5.71M | $6.4M | $4.35M | $5.69M | $6.48M | $5.49M | $6.04M | $6M | $4.78M | $2.52M | $2.4M | $2.44M | $3.4M | $3.4M | $3.2M | $1.7M | $1.5M | $1.6M |
| Short-Term Debt | $36.1M | $30.71M | $50.49M | $72.96M | $19.73M | $9.26M | $27.18M | $55.84M | $34.87M | $18.16M | $8.74M | $24.91M | $33.84M | $39.08M | $28.82M | $21.43M | $46.56M | $43.86M | $2.72M | $2.5M | $5.93M | $12.09M | $13.57M | $18.29M | $13.58M | $6.27M | $2.2M | $1.1M | $600K | $0 | $200K | $0 |
| Current Income Tax Payable | $0 | $11.98M | $10.54M | $12.16M | $8.62M | $10.14M | $7.63M | $14.23M | $11.42M | $12.38M | $9.13M | $8.95M | $8.13M | $9.27M | $7.85M | $8.75M | $5.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $497K | $1.48M | $1.39M | $1.36M | $1.33M | $1.25M | $1.21M | $1.04M | $951K | $923K | $880K | $839K | $837K | $756K | $734K | $864K | $861K | $842K | $758K | $600.63M | $3.59M | -$2.42M | -$4.22M | -$9.06M | -$3.59M | $3.04M | $8.8M | $7.6M | $0 | $0 | $6.9M | $0 |
| Other Current Liabilities | $6.57M | $7.76M | $3.82M | $3.99M | $3.83M | $3.62M | $3.62M | $2.64M | $2.28M | $2.16M | $1.95M | $1.69M | $2.39M | $2.07M | $1.95M | $1.69M | $1.35M | $1.24M | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $93.8M | $82.89M | $103.83M | $117.86M | $56.62M | $56.85M | $64.98M | $94.36M | $64.54M | $47.06M | $28.32M | $43.87M | $52.68M | $55.93M | $46.69M | $40.74M | $60.67M | $61.47M | $27.01M | $18.14M | $21.49M | $27.76M | $27.7M | $29.58M | $25.97M | $18.01M | $14.3M | $13.2M | $13M | $9.9M | $8.8M | $8.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $378.87M | $352.82M | $358.15M | $290.28M | $306.52M | $273.24M | $230.78M | $152.85M | $139.04M | $134.54M | $136.25M | $136.04M | $129.8M | $131.47M | $132.17M | $133.84M | $124.91M | $118.22M | $131.62M | $130.71M | $128.17M | $115.28M | $97.38M | $87.48M | $88.14M | $82.11M | $82.5M | $78M | $52.9M | $53M | $53M | $49.5M |
| Long-Term Unearned Revenue | $25.52M | $22.63M | $21.31M | $21.38M | $23.53M | $23.4M | $23.91M | $22.57M | $21.42M | $20.85M | $20.46M | $21.98M | $21.84M | $21.99M | $21.94M | $35.93M | $32.46M | -$133.81M | -$143.86M | -$140.21M | -$136.87M | -$118.05M | -$101.96M | -$96.39M | -$100.91M | -$94.48M | $0 | -$90.1M | $0 | -$65.1M | -$64.1M | -$73.9M |
| Long-Term Deferred Tax Liabilities | $110.47M | $101.23M | $88.74M | $77.78M | $69.5M | $61.3M | $54.41M | $47.27M | $43.16M | $72.83M | $68.53M | $48.22M | $40.1M | $42.84M | $38.17M | $30.92M | $29.09M | $23.11M | $19.4M | $17.59M | $15.91M | $16.25M | $15.9M | $15.1M | $14.65M | $14.38M | $14.2M | $14.3M | $14.4M | $14.4M | $13.5M | $12.3M |
| Other Long-Term Liabilities | $259.86M | $246.27M | $235.88M | $161.03M | $189.67M | $208.34M | $204.2M | $199.55M | $161.37M | $124.02M | $122.03M | $147.92M | $156.23M | $124.51M | $140.18M | $107.04M | $67.95M | $96.02M | $77.48M | -$130.71M | $55.26M | $47.07M | $43.22M | $36.22M | $31.21M | $30.21M | -$96.7M | $26.3M | -$67.3M | $19.5M | $19.2M | $0 |
| Total Long-Term Liabilities | $776.57M | $725.39M | $707.15M | $554.18M | $593.59M | $571.33M | $519.02M | $422.25M | $365M | $352.23M | $347.27M | $332.17M | $286.03M | $320.81M | $310.51M | $271.8M | $254.41M | $237.3M | $228.5M | $218.9M | $199.3M | $178.6M | $156.5M | $138.8M | $134M | $126.7M | $126.2M | $118.6M | $91.9M | $86.9M | $85.7M | $61.8M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52K | $30K | -$75K | $47K | -$6.43M | -$4.71M | -$4.34M | $50K | -$5K | -$100K | $0 | -$1.3M | $0 | $0 | $14.5M |
| Total Liabilities | $870.36M | $808.28M | $810.98M | $672.04M | $650.21M | $628.18M | $584M | $516.61M | $429.53M | $399.29M | $375.59M | $376.05M | $338.71M | $376.74M | $357.2M | $312.54M | $315.08M | $298.82M | $255.54M | $236.96M | $220.83M | $199.94M | $179.49M | $164.04M | $160.02M | $144.7M | $140.4M | $131.8M | $103.6M | $96.8M | $94.5M | $84.7M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $1.34M | $1.64M | $2.08M | $2.08M | $2.08M | $2.08M | $2.08M | $2.43M | $2.43M | $2.44M | $2.44M | $2.44M | $2.89M | $3.35M | $3.35M | $3.36M | $3.37M | $3.38M | $3.96M | $3.96M | $3.96M | $4.06M | $4.06M | $4.06M | $4.06M | $4.06M | $4.1M | $5M | $5M | $2.7M | $2.7M | $2.8M |
| Common Stock | $279.15M | $248.2M | $246.76M | $233.05M | $221.92M | $217.45M | $215.13M | $157.35M | $155.12M | $153.04M | $150.76M | $148.67M | $146.19M | $143.57M | $141.43M | $139.53M | $109.37M | $107.73M | $105.67M | $104.25B | $76.16M | $71.98M | $56.92M | $53.87M | $50.1M | $48.84M | $47.6M | $45.5M | $31.1M | $30M | $28.8M | $27.2M |
| Retained Earnings | $214.88M | $197.06M | $176.23M | $167.27M | $145.81M | $128.76M | $108.67M | $91.43M | $74.06M | $65.39M | $55.93M | $48.62M | $42.56M | $38.06M | $35.55M | $33.74M | $30.27M | $30.08M | $27.44M | $25M | $23.64M | $23.1M | $22.67M | $23.19M | $22.19M | $21.8M | $22.9M | $21.2M | $20.1M | $19.2M | $18.8M | $17.7M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $94K | -$207K | $45K | $51K | -$552K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.34M | $1.64M | $2.08M | $2.08M | $2.08M | $2.08M | $2.08M | $2.43M | $2.43M | $2.44M | $2.44M | $2.44M | $2.89M | $3.35M | $3.35M | $3.36M | $3.37M | $3.38M | $4.03M | -$104.14B | $3.75M | $4.11M | $4.11M | $3.51M | $4.06M | $4.06M | $4.1M | $5M | $5M | $2.7M | $2.7M | $2.8M |
| Total Equity | $495.37M | $446.9M | $425.07M | $402.41M | $369.81M | $348.29M | $325.88M | $251.22M | $231.61M | $220.87M | $209.13M | $199.73M | $191.63M | $184.99M | $180.33M | $176.64M | $143M | $141.18M | $137.14M | $133.3M | $103.55M | $99.19M | $83.71M | $80.56M | $76.35M | $74.7M | $74.6M | $71.7M | $56.2M | $51.9M | $50.3M | $47.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976.47M | $909.88M | $767.83M | $661.14M | $620.16M | $584.72M | $575.77M | $530.34M | $561.73M | $537.54M | $489.19M | $458.09M | $440M | $392.68M | $370.27M | $324.38M | $299.13M | $263.19M | $244.6M | $236.37M | $219.4M | $215M | $203.5M | $159.8M | $148.7M | $144.8M | $132.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $416.81M | $385.96M | $412.31M | $366.95M | $330.62M | $287.54M | $263.69M | $208.69M | $173.91M | $152.7M | $144.99M | $160.95M | $163.63M | $170.55M | $160.99M | $155.28M | $171.47M | $162.08M | $134.34M | $133.21M | $134.11M | $127.37M | $110.94M | $105.77M | $101.72M | $88.38M | $84.7M | $79.1M | $53.5M | $53M | $53.2M | $49.5M |
| Net Debt | $414.01M | $381.74M | $409.92M | $363.12M | $327.08M | $283.05M | $261.46M | $204.99M | $168.97M | $148.82M | $141.52M | $158.28M | $158.8M | $167.52M | $157.88M | $152.82M | $167.19M | $158.79M | $132.31M | $127.38M | $131.12M | $123.34M | $107.94M | $102.83M | $97.19M | $85.88M | $79.5M | $69.7M | $51M | $48.7M | $48.3M | $45.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $42.82M | $44.35M | $31.52M | $42.43M | $36.54M | $38.42M | $33.89M | $32.45M | $22.81M | $22.74M | $20.03M | $18.45M | $16.63M | $14.4M | $13.45M | $14.33M | $9.98M | $12.21M | $11.84M | $10.04M | $8.48M | $8.45M | $6.63M | $7.77M | $6.95M | $5.31M | $7.9M | $6.5M | $5.9M | $5.2M | $5.7M | $5.5M |
| Depreciation & Amortization | $32.49M | $28.04M | $29.44M | $27.48M | $26.8M | $20.84M | $17.23M | $15.78M | $14.85M | $13.53M | $13.09M | $12.19M | $11.86M | $11.23M | $10.43M | $9.96M | $9.22M | $8.53M | $8.18M | $7.76M | $7.16M | $6.39M | $5.63M | $5.44M | $5.3M | $4.94M | $4.3M | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | -$5.23M | -$1.6M | -$5.6M | -$5.33M | -$10.99M | -$13.49M | -$11.72M | -$8.72M | $7.94M | $3.55M | $15.75M | $3.13M | $2.92M | $3.96M | $1.57M | $630K | $5.52M | $1.03M | $399K | $897K | $165K | $603K | $307K | $148K | $319K | $201K | -$100K | $100K | $800K | $800K | $300K | $600K |
| Stock-Based Compensation | $1.24M | $1.54M | $2.21M | $1.63M | $1.34M | $1.1M | $637K | $1.08M | $840K | $829K | $633K | $539K | $493K | $553K | $394K | $323K | $386K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $1.03M | -$2.14M | -$2.79M | -$707K | -$742K | -$2.66M | -$146K | -$977K | -$656K | -$69K | -$48K | $1.95M | $1.2M | $2.44M | -$28K | -$2.22M | -$1.11M | -$807K | -$2.75M | -$463.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$830K | $253K | -$795K | -$819K | -$246K | $333K | -$34K | -$1.29M | -$24K | -$1.49M | -$347K | -$269K | -$581K | $620K | $173K | -$578K | -$143K | -$270K | $101K | -$46K | -$56K | $215K | -$229K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Accounts Payable | $1.3M | $2.57M | $2.77M | $3.72M | -$9.32M | $7.14M | $3.98M | $5.4M | $1.59M | $5.82M | $171K | $26K | $2.52M | -$1.9M | -$697K | $2.06M | -$1.34M | $147K | $986K | -$538.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$8.95M | -$13.23M | -$2.23M | -$817K | -$8.72M | $4.57M | -$5.54M | $3.04M | -$3.81M | $2.68M | -$441K | -$3.13M | -$807K | -$1.27M | -$2.37M | $1.58M | -$3.03M | -$1.87M | $858K | $999.48M | -$1.7M | $513K | $2.22M | -$694K | -$356K | $122K | -$700K | $1M | $2.9M | $1.4M | $100K | -$300K |
| Total Working Capital Change | -$7.45M | -$12.54M | -$3.04M | $1.38M | -$19.02M | $9.38M | -$1.74M | $6.16M | -$2.91M | $6.94M | -$665K | -$1.42M | $2.33M | -$108K | -$2.92M | $831K | -$5.63M | -$2.8M | -$807K | -$2.16M | -$1.76M | $728K | $1.99M | -$694K | -$356K | $122K | -$700K | $1M | $3M | $1.4M | $100K | -$300K |
| Other Non-Cash Items | -$1.27M | -$1.05M | -$1.76M | -$6.22M | -$1.64M | -$2.89M | -$2.25M | -$892K | -$690K | -$524K | $2.38M | -$315K | -$427K | -$460K | -$92K | -$507K | -$967K | -$434K | -$271K | -$632K | -$548K | -$606K | -$316K | -$1.56M | $114K | -$578K | -$1.4M | $2.8M | $2.9M | $2.9M | $2.8M | $3M |
| Net Cash from Operating | $62.6M | $58.73M | $52.78M | $61.36M | $33.03M | $53.35M | $36.05M | $45.86M | $42.84M | $47.07M | $51.21M | $32.57M | $33.8M | $29.57M | $22.84M | $25.57M | $18.51M | $19.12M | $18.82M | $15.91M | $13.5M | $15.56M | $14.25M | $11.1M | $12.33M | $10M | $10M | $10.4M | $12.6M | $10.3M | $8.9M | $8.8M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$96.35M | -$74.62M | -$90.18M | -$91.33M | -$79.38M | -$105.62M | -$89.13M | -$72.09M | -$50.3M | -$47.38M | -$25.77M | -$22.6M | -$20.08M | -$21.58M | -$23.56M | -$29.6M | -$20.13M | -$28.43M | -$21.93M | -$30.36M | -$25.29M | -$29.86M | -$19.57M | -$16.49M | -$12.75M | -$13.64M | -$23.3M | -$26.3M | -$10.2M | -$6.2M | -$9M | -$6M |
| Acquisitions | -$4.61M | $0 | $0 | $3.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $857K | -$1.66M | -$1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.66M | -$1.2M | -$300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$900K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.39M | $0 | $1.66M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900K | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.02M | -$24.38M | $1.39M | -$100K | $323K | $464K | $3.8M | -$1.79M | $456K | -$2.5M | -$1.13M | -$2.85M | $6.6M | -$9.36M | $2.06M | -$126K | $230K | -$996K | $2.5M | -$2.3M | -$1.3M | -$1.5M | -$1.5M | -$300K |
| Net Cash from Investing | -$100.96M | -$74.62M | -$90.18M | -$88.21M | -$79.38M | -$105.62M | -$89.13M | -$72.09M | -$51.32M | -$47.38M | -$24.38M | -$21.84M | -$21.41M | -$22.31M | -$20.07M | -$31.39M | -$19.67M | -$30.93M | -$23.06M | -$33.21M | -$18.69M | -$39.22M | -$17.52M | -$16.61M | -$12.52M | -$14.64M | -$20.8M | -$28.6M | -$11.3M | -$7.7M | -$9.6M | -$7.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$26.16M | $5.35M | -$58.35M | $4.76M | -$33.9M | -$42.84M | -$78.71M | -$15.05M | -$5.36M | -$2.69M | -$716K | -$6.76M | $7.18M | -$5.86M | $980K | -$9.66M | $6.23M | -$1.86M | -$1.13M | -$3.1M | -$6.73M | -$17.93M | -$5.17M | -$4.05M | -$13.35M | -$3.8M | -$5.4M | -$25.6M | - | $200K | -$3.7M | -$3.5M |
| Common Stock Issuance | $29.79M | $974K | $12.12M | $10.34M | $3.84M | $1.23M | $56.78M | $1.15M | $1.23M | $1.45M | $1.46M | $1.49M | $1.37M | $1.59M | $1.5M | $29.84M | $1.25M | $1.48M | $1.42M | $28.09M | $4.08M | $15.06M | $3.61M | $3.21M | $1.26M | $1.24M | $1.1M | $14.3M | $1.1M | $1.2M | $1.7M | $900K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$1.2M |
| Dividends Paid | -$24.92M | -$23.41M | -$22.44M | -$20.81M | -$19.37M | -$18.18M | -$16.16M | -$14.93M | -$14M | -$13.14M | -$12.55M | -$12.23M | -$11.94M | -$11.68M | -$11.44M | -$10.51M | -$9.58M | -$9.35M | -$9.14M | -$8.19M | -$7.69M | -$7.38M | -$7.05M | -$6.77M | -$6.56M | -$6.4M | -$6.2M | -$5.3M | -$5M | -$4.8M | -$4.6M | -$4.4M |
| Other Financing Activities | $2.35M | $65.37M | $806K | $3K | $10.23M | $8.39M | $3.22M | $3.87M | $1.08M | $855K | $486K | $681K | $6.87M | -$6.6M | $1.76M | $1.08M | -$48K | -$168K | $1.03M | $1.4M | $1.27M | $834K | $1.6M | $579K | -$5.83M | $3.32M | $6.3M | -$9.5M | $1M | $400K | $1M | $2.3M |
| Net Cash from Financing | $38.61M | $17.73M | $35.96M | $27.15M | $39.48M | $16.17M | $93.91M | $25.49M | $9.54M | $714K | -$26.03M | -$12.89M | -$10.58M | -$7.34M | -$2.12M | $4M | $2.16M | $13.07M | $445K | $20.15M | $4.14M | $24.69M | $3.34M | $3.92M | $2.22M | $1.97M | $6.6M | $25.1M | -$2.9M | -$3.2M | $1.7M | $1.1M |
| 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 | $0 | $0 | $100K | $0 | $0 | $100K |
| Net Change in Cash | $249K | $1.84M | -$1.44M | $295K | -$6.87M | -$36.09M | $40.84M | -$736K | $1.06M | $410K | $796K | -$2.16M | $1.81M | -$81K | $653K | -$1.82M | $990K | $1.26M | -$3.8M | $2.84M | -$1.05M | $1.03M | $68K | -$1.6M | $2.04M | -$2.67M | -$4.2M | $6.9M | -$1.5M | -$600K | $1M | $2.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $62.6M | $58.73M | $52.78M | $61.36M | $33.03M | $53.35M | $36.05M | $45.86M | $42.84M | $47.07M | $51.21M | $32.57M | $33.8M | $29.57M | $22.84M | $25.57M | $18.51M | $19.12M | $18.82M | $15.91M | $13.5M | $15.56M | $14.25M | $11.1M | $12.33M | $10M | $10M | $10.4M | $12.6M | $10.3M | $8.9M | $8.8M |
| Capital Expenditure | -$96.35M | -$74.62M | -$90.18M | -$91.33M | -$79.38M | -$105.62M | -$89.13M | -$72.09M | -$50.3M | -$47.38M | -$25.77M | -$22.6M | -$20.08M | -$21.58M | -$23.56M | -$29.6M | -$20.13M | -$28.43M | -$21.93M | -$30.36M | -$25.29M | -$29.86M | -$19.57M | -$16.49M | -$12.75M | -$13.64M | -$23.3M | -$26.3M | -$10.2M | -$6.2M | -$9M | -$6M |
| Free Cash Flow | -$33.76M | -$15.89M | -$37.4M | -$29.97M | -$46.35M | -$52.26M | -$53.07M | -$26.23M | -$7.46M | -$304K | $25.44M | $9.97M | $13.72M | $7.99M | -$726K | -$4.04M | -$1.62M | -$9.31M | -$3.11M | -$14.45M | -$11.79M | -$14.3M | -$5.33M | -$5.39M | -$414K | -$3.64M | -$13.3M | -$15.9M | $2.4M | $4.1M | -$100K | $2.8M |
| Cash at Beginning | $4.23M | $2.39M | $3.83M | $3.53M | $10.4M | $46.5M | $5.66M | $6.4M | $3.88M | $3.47M | $2.67M | $4.83M | $3.02M | $3.11M | $2.45M | $4.28M | $3.29M | $2.03M | $5.83M | $2.98M | $4.03M | $3.01M | $2.94M | $4.53M | $2.5M | $5.17M | $9.4M | $2.5M | $4M | $4.9M | $3.9M | $1.1M |
| Cash at End | $4.47M | $4.23M | $2.39M | $3.83M | $3.53M | $10.4M | $46.5M | $5.66M | $4.94M | $3.88M | $3.47M | $2.67M | $4.83M | $3.02M | $3.11M | $2.45M | $4.28M | $3.29M | $2.03M | $5.83M | $2.98M | $4.03M | $3.01M | $2.94M | $4.53M | $2.5M | $5.2M | $9.4M | $2.5M | $4.3M | $4.9M | $3.9M |