NGD (NGD)
New Gold Inc.
NASDAQ:NGDBasic Materials · Gold
-0.55%$9.08
CLOSEDPrev close$9.080.00%Close$9.08
Mkt Cap-
Float762.75M
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$1.48B
Net Income$857.9M
Total Assets$3.18B
Free Cash Flow$305.3M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$396.4M
Total Equity$1.91B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NGD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.18B
Liabilities$1.27B
Accounts Receivable$15.2M
Accounts Payable$37.2M
Inventory$154.2M
PP&E (Net)$2.51B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $1.48B | $924.5M | $786.5M | $604.4M | $745.5M | $643.4M | $630.6M | $604.5M | $604.4M | $683.8M | $712.9M | $726M | $779.7M | $791.3M | $695.94M | $530.45M | $323.78M | $218.13M | $0 | $0 | $420K | $470K | $84K | $73K | $0 | $1 | $1 | $1 | $1 |
| YoY Growth | 59.7% | 17.5% | 30.1% | -18.9% | 15.9% | 2.0% | 4.3% | 0.0% | -11.6% | -4.1% | -1.8% | -6.9% | -1.5% | 13.7% | 31.2% | 63.8% | 48.4% | - | - | - | -10.6% | 461.8% | 15.3% | - | - | 93.2% | 6.2% | -7.0% | - |
| Cost of Revenue | $691.4M | $683.8M | $684.6M | $578.1M | $573M | $533M | $612.5M | $565.3M | $541.3M | $621.2M | $660.3M | $628.7M | $612.9M | $460.7M | $380.71M | $327.35M | $241.57M | $202.66M | $0 | $0 | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $784.7M | $240.7M | $101.9M | $26.3M | $172.5M | $110.4M | $18.1M | $39.2M | $63.1M | $62.6M | $52.6M | $97.3M | $166.8M | $330.6M | $315.23M | $203.1M | $82.21M | $15.48M | $0 | $0 | $420K | $470K | $60K | $73K | $0 | $1 | $1 | $1 | $1 |
| Gross Margin | 53.2% | 26.0% | 13.0% | 4.4% | 23.1% | 17.2% | 2.9% | 6.5% | 10.4% | 9.2% | 7.4% | 13.4% | 21.4% | 41.8% | 45.3% | 38.3% | 25.4% | 7.1% | - | - | 100.0% | 100.0% | 71.5% | 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 | $10.02M | $12.83M | $0 | $8.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $88.6M | $38.6M | $29.9M | $23.9M | $24M | $23.2M | $19.3M | $23.9M | $28.8M | $31.2M | $27.7M | $32.9M | $35.2M | $36.1M | $37.41M | $32.62M | $31.27M | $23.03M | $7.16M | $5.74M | $3.32M | $1.44M | $370K | $293K | $114K | $90K | $57K | $61K | $66K |
| Other | $41.1M | $19.8M | $10.2M | $18.1M | $11.2M | $5.8M | $6.7M | $1.3M | $39.2M | $400K | -$266.5M | -$40.7M | -$1.5M | -$1.9M | $0 | $0 | $0 | $0 | $32K | $119K | $82K | $34K | $10K | $8K | $7K | $7K | $7K | $6K | $6K |
| Total Operating Expenses | $129.7M | $58.4M | $40.1M | $42M | $35.2M | $29M | $26M | $29.9M | $35.2M | $43M | $37.2M | $44.7M | $69.3M | $56.7M | $47.43M | $45.46M | $31.27M | $31.52M | $7.19M | $5.86M | $3.4M | $1.47M | $380K | $301K | $121K | $97K | $63K | $67K | $72K |
| Operating Income (EBIT) | $655M | $182.3M | $61.8M | -$15.7M | $137.3M | $81.4M | -$7.9M | -$1.05B | -$244.7M | $14.9M | -$4.7M | -$343.2M | -$175M | $273.9M | $267.79M | $141.91M | -$141.16M | -$181.29M | -$549K | -$3.5M | -$2.98M | -$1M | -$320K | -$234K | -$181K | -$125K | -$76K | -$73K | -$70K |
| Operating Margin | 44.4% | 19.7% | 7.9% | -2.6% | 18.4% | 12.7% | -1.3% | -173.1% | -40.5% | 2.2% | -0.7% | -47.3% | -22.4% | 34.6% | 38.5% | 26.8% | -43.6% | -83.1% | - | - | -709.2% | -212.9% | -382.7% | -322.2% | - | -9366199.5% | -10937106.0% | -11176904.6% | -10012200.3% |
| Interest Expense | $35.9M | $11.8M | $7M | $18.25M | $30.63M | $54.33M | $61.29M | $63.58M | $15.64M | $8.4M | $38.5M | $23.74M | $37.63M | $15.16M | $26.9M | $947K | $3.14M | $3M | $22.34M | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5.4M | $1.6M | $1.3M | $3.65M | $297K | $1.16M | $2.25M | $1.42M | $1.14M | $1.38M | $1.4M | $1.05M | $2.62M | $1.41M | $3.59M | $3.26M | $4.9M | $5.37M | $6.64M | $2.36M | $0 | $467K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $263.4M | -$99.1M | -$121M | -$49.7M | $23M | -$156.4M | -$66M | -$49.4M | $26.18M | -$16.2M | -$303.6M | -$66.3M | -$16.6M | $4.9M | -$9.4M | -$69.37M | -$231.1M | $72.69M | -$72.89M | $7K | $1.53M | $815K | -$58K | -$278 | $159K | -$11K | -$28K | $14K | $18K |
| Income Before Tax (EBT) | $918.4M | $83.2M | -$59.2M | -$65.4M | $160.3M | -$75M | -$73.9M | -$1.1B | -$217.6M | $2M | -$308.3M | -$409.5M | -$191.6M | $278.8M | $258.39M | $176.04M | -$168.53M | -$109.7M | -$73.44M | -$3.51M | -$2.98M | -$1M | -$321K | -$234K | -$22K | -$136K | -$103K | -$59K | -$52K |
| Income Tax Expense | $60.5M | -$19.4M | $5.3M | $1.4M | $19.7M | $4.3M | -$400K | -$25.2M | -$115.9M | -$700K | -$106.9M | $67.6M | -$400K | $79.8M | $79.36M | $41.11M | $14.91M | -$7.02M | -$11.39M | -$504K | -$55K | $39K | $619K | -$116K | $50K | -$118K | $509 | -$33K | -$30K |
| Net Income | $857.9M | $102.6M | -$64.5M | -$66.8M | $140.6M | -$79.3M | -$73.5M | -$1.23B | -$108M | $2.7M | -$201.4M | -$477.1M | -$191.2M | $199M | $179.03M | $176.95M | -$194.32M | -$102.68M | -$62.05M | -$3.01M | -$2.93M | -$1.04M | -$940K | -$118K | -$72K | -$7K | -$76K | -$40K | -$40K |
| Net Income Margin | 58.1% | 11.1% | -8.2% | -11.1% | 18.9% | -12.3% | -11.7% | -202.8% | -17.9% | 0.4% | -28.3% | -65.7% | -24.5% | 25.1% | 25.7% | 33.4% | -60.0% | -47.1% | - | - | -696.7% | -221.2% | -1123.1% | -162.7% | - | -509050.0% | -11010806.1% | -6090502.5% | -5730400.2% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 1.08 | 0.14 | -0.09 | -0.10 | 0.20 | -0.12 | -0.12 | -2.12 | -0.19 | 0.01 | -0.40 | -0.95 | -0.39 | 0.43 | 0.42 | 0.12 | -0.63 | -0.69 | -2.02 | -0.13 | -0.20 | -0.08 | -0.10 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 |
| Diluted EPS | 1.08 | 0.14 | -0.09 | -0.10 | 0.20 | -0.12 | -0.12 | -2.12 | -0.19 | 0.01 | -0.40 | -0.95 | -0.39 | 0.42 | 0.40 | 0.12 | -0.63 | -0.69 | -2.02 | -0.13 | -0.20 | -0.08 | -0.09 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 |
| Weighted Average OS | 791.50M | 752.20M | 684.00M | 681.90M | 680.80M | 676.30M | 611.10M | 577.45M | 564.29M | 511.80M | 503.50M | 502.21M | 488.00M | 463.40M | 429.60M | 390.88M | 306.29M | 148.13M | 30.72M | 22.69M | 14.44M | 13.39M | 9.75M | 8.83M | 8.28M | 6.68M | 3.67M | 3.05M | 2.87M |
| EBITDA | $1.19B | $339.1M | $183.47M | $152.6M | $385.4M | $258.9M | $230.08M | -$745.73M | -$68.48M | $196.9M | -$27.81M | -$179.12M | $17.92M | $408.67M | $335.85M | $237.21M | -$115.22M | $22.29M | -$517K | -$246K | -$1.28M | -$1.4M | -$254K | -$221K | -$66K | -$90K | -$57K | -$61K | -$66K |
| EBITDA Margin | 80.7% | 36.7% | 23.3% | 25.2% | 51.7% | 40.2% | 36.5% | -123.4% | -11.3% | 28.8% | -3.9% | -24.7% | 2.3% | 51.6% | 48.3% | 44.7% | -35.6% | 10.2% | - | - | -303.5% | -298.4% | -303.6% | -304.4% | - | -6720299.6% | -8200204.5% | -9380803.8% | -9445000.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $330.1M | $105.2M | $185.5M | $200.8M | $481.5M | $186.3M | $83.4M | $103.7M | $216.2M | $185.9M | $335.5M | $370.5M | $414.4M | $687.8M | $309.41M | $490.75M | $262.32M | $185.67M | $192.04M | $58.39M | $15.65M | $20.82M | $19.08M | $2.46M | $2.4M | $3.39M | $465K | $303K | $340K |
| Short-Term Investments | $700K | $5.1M | $7.1M | $35.6M | $59.5M | $45.4M | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $953 | $2K | $4K | $4K | $0 | $0 |
| Cash and Short-Term Investments | $330.8M | $110.3M | $192.6M | $236.4M | $541M | $231.7M | $83.9M | $103.7M | $216.2M | $185.9M | $335.5M | $370.5M | $414.4M | $687.8M | $309.41M | $490.75M | $262.32M | $185.67M | $192.04M | $58.39M | $15.65M | $20.82M | $19.08M | $2.46M | $2.4M | $3.39M | $469K | $303K | $340K |
| Accounts Receivable | $15.2M | $21.6M | $17.1M | $4.4M | $30.1M | $81.1M | $5.9M | $22.6M | $40M | $29.8M | $124.7M | $65.9M | $51.1M | $54.4M | $37.6M | $11.93M | $19.19M | $11.23M | $3.55M | $963K | $281K | $999K | $65K | $110K | $281K | $82K | $1K | $2K | $12K |
| Inventory | $154.2M | $118.7M | $126.7M | $115.7M | $101M | $93.3M | $110M | $141.8M | $193.2M | $150M | $145.9M | $222.4M | $182M | $163.3M | $106.49M | $106.33M | $86.3M | $39.4M | $0 | $0 | $0 | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15.7M | $20.1M | $15.4M | $10.4M | -$600K | $12.7M | $22.3M | $31.4M | $5.6M | $40.2M | $120.7M | $61.1M | $44.4M | $12.9M | $10K | $12.4M | $11M | $21.44M | $490K | $69K | $93K | -$1.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $515.9M | $274.1M | $351.8M | $377.5M | $686.3M | $418.8M | $229.2M | $290.4M | $455M | $409.6M | $614.6M | $669.4M | $658M | $917.5M | $461.4M | $625.46M | $394.95M | $242.94M | $196.08M | $59.42M | $16.03M | $21.09M | $19.16M | $2.57M | $2.69M | $3.47M | $470K | $305K | $353K |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.51B | $1.69B | $1.93B | $1.86B | $1.79B | $1.83B | $1.93B | $1.85B | $3.2B | $3.21B | $2.8B | $3.01B | $3.34B | $3.13B | $2.7B | $2.07B | $2B | $1.62B | $152.58M | $54.39M | $19.92M | $423K | $2.8M | $1.55M | $1.02M | $922K | $274K | $254K | $246K |
| 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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.4M | $37.6M | $0 | $0 | $14.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $1M | $1.82M | $7.53M | $45.89M | $77.02M | $121.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $36.4M | $8.7M | $4.9M | $0 | $0 | $0 | $0 | $0 | $171.6M | $224.9M | $138.9M | $168.3M | $171M | $194.1M | $8.92M | $931K | $2.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $113.9M | $33.91M | $2.1M | $2.1M | $2.6M | $3M | $1.3M | $25.8M | $190.3M | $106.8M | $118.8M | $35.4M | $33M | $32.4M | $35.16M | $31.3M | $44.73M | $4.9M | $3.53M | $0 | $0 | $4.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $2.66B | $1.73B | $1.93B | $1.87B | $1.79B | $1.83B | $1.93B | $1.88B | $3.56B | $3.54B | $3.06B | $3.21B | $3.54B | $3.37B | $2.76B | $2.11B | $2.09B | $1.71B | $277.35M | $54.39M | $19.92M | $5.36M | $2.8M | $1.55M | $1.02M | $922K | $274K | $254K | $246K |
| 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 |
| Total Assets | $3.18B | $2B | $2.29B | $2.24B | $2.48B | $2.25B | $2.16B | $2.17B | $4.02B | $3.95B | $3.68B | $3.88B | $4.2B | $4.28B | $3.22B | $2.74B | $2.49B | $1.96B | $473.43M | $113.81M | $35.95M | $26.45M | $21.95M | $4.12M | $3.71M | $4.4M | $744K | $558K | $598K |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $37.2M | $36.9M | $61.5M | $61.8M | $52M | $41.6M | $39.7M | $47.1M | $60.9M | $32M | $30.2M | $31.4M | $30.5M | $34.3M | $27M | $69.25M | $36.03M | $28.76M | $22.9M | $0 | $3.24M | $968K | $74K | $29K | $23K | $59K | $6K | $2K | $13K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $9.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.09M | $7.19M | $214.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $600K | $500K | $0 | $300K | $0 | $700K | $0 | $0 | $0 | $6.2M | $6.2M | $7.9M | $0 | $0 | $20.5M | $33.98M | $15.68M | $5.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$8.6M | $0 | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.68M | $0 | $0 | $0 | $0 | $0 | $206K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $166.5M | $69.5M | $77.7M | $38.7M | $48.6M | $106.8M | $60.6M | $29.6M | $31.2M | $8.4M | $13.5M | $9.6M | $1.6M | $59.7M | $106.9M | $40.07M | $29.62M | $12.62M | -$11.78M | $3.25M | $197 | $0 | $55K | $0 | $0 | $0 | $0 | $0 | $17K |
| Total Current Liabilities | $391.9M | $196.6M | $229M | $171.2M | $172.9M | $158.7M | $171.9M | $130.9M | $181.2M | $175.4M | $147.3M | $104.9M | $90.2M | $177.1M | $223.4M | $140.71M | $93.42M | $53.7M | $225.97M | $3.25M | $3.27M | $987K | $129K | $29K | $23K | $59K | $12K | $10K | $37K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $394.2M | $397M | $396M | $394.9M | $491M | $489.2M | $714.5M | $780.5M | $1.01B | $889.5M | $787.6M | $874.3M | $862.5M | $847.8M | $251.66M | $229.88M | $225.46M | $212.39M | $35.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $14K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$774.9M | $186.9M | $93M | $78.8M | $46.3M | $46.3M | $46.3M | $46.28M | $169.38M | $5.36M | $3.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $121.9M | $55.6M | $74.8M | $66.8M | $69.6M | $53.5M | $0 | $41.5M | $250.3M | $460.5M | $414.4M | $494.9M | $381M | $322.9M | $146.88M | $280.03M | $316.43M | $224.07M | $0 | $0 | $3.78M | $768K | $675K | $72K | $186K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $358.2M | $300.3M | $794.4M | $649.8M | $776.7M | $739.9M | $286.9M | $304.8M | $251.7M | $246.7M | $147.8M | $90.2M | $99.1M | $213.1M | $270.81M | $25.72M | $116.56M | $21.95M | $11.83M | $8.58M | $0 | $0 | $0 | $0 | $0 | -$86K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $875.8M | $754.9M | $1.27B | $1.11B | $1.35B | $1.3B | $1.03B | $1.08B | $1.7B | $1.69B | $1.43B | $1.51B | $1.39B | $1.43B | $715.63M | $705.01M | $663.8M | $462.21M | $37.92M | $8.58M | $3.78M | $793K | $675K | $72K | $186K | $59K | $12K | $6K | $14K |
| 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 | -$59K | -$12K | $0 | $0 |
| Total Liabilities | $1.27B | $951.5M | $1.5B | $1.28B | $1.52B | $1.46B | $1.2B | $1.21B | $1.88B | $1.87B | $1.58B | $1.61B | $1.48B | $1.61B | $939.03M | $845.72M | $757.21M | $515.91M | $263.89M | $11.83M | $7.05M | $1.78M | $805K | $101K | $209K | $59K | $12K | $16K | $51K |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.34B | $3.33B | $3.16B | $3.16B | $3.16B | $3.15B | $3.14B | $3.04B | $3.04B | $2.86B | $2.84B | $2.82B | $2.82B | $2.62B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.01M | $8.04M | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.5B | -$2.36B | -$2.35B | -$2.28B | -$2.21B | -$2.35B | -$2.28B | -$2.19B | -$961.3M | -$843.6M | -$846.3M | -$644.9M | -$167.8M | $23.4M | -$175.63M | -$128.91M | -$305.86M | -$111.54M | -$71.64M | -$8.15M | -$6.56M | -$3.51M | -$2.29M | -$1.11M | -$984K | -$824K | -$846K | -$725K | -$737K |
| Comprehensive Income & Other | -$30.1M | -$31.2M | -$135.9M | -$24.6M | -$93M | -$116.8M | -$13.6M | $6.1M | -$38.9M | -$33M | $2.6M | -$1.5M | -$17.6M | -$50.5M | -$86.37M | -$67.81M | -$29.2M | -$406K | -$1.39M | -$267K | -$141K | -$62K | -$26K | -$13K | $0 | $3.24M | $0 | $0 | $0 |
| Other Stockholders' Equity | $74.3M | $75M | -$29M | $83.2M | $14.5M | -$10.1M | $92.1M | $111.1M | $64.3M | $67.5M | $104.9M | $95.2M | $72.4M | $34.7M | $2.46B | $2.02B | $2.04B | $1.55B | $281.18M | $110.13M | $35.47M | -$4.83M | $15.4M | $5.14M | $4.48M | $5.16M | $1.58M | $1.27M | $1.28M |
| Total Equity | $1.91B | $1.05B | $789.2M | $959.5M | $955.9M | $789.3M | $961.3M | $959.3M | $2.14B | $2.08B | $2.1B | $2.27B | $2.72B | $2.68B | $2.28B | $1.89B | $1.73B | $1.44B | $209.54M | $101.98M | $28.9M | $24.67M | $21.15M | $4.02M | $3.5M | $4.34M | $732K | $543K | $548K |
| 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 |
| Total Liabilities and Equity | $3.18B | $2B | $2.29B | $2.24B | $2.48B | $2.25B | $2.16B | $2.17B | $4.02B | $3.95B | $3.68B | $3.88B | $4.2B | $4.28B | $3.22B | $2.74B | $2.49B | $1.96B | $473.43M | $113.81M | $35.95M | $26.45M | $21.95M | $4.12M | $3.71M | $4.4M | $744K | $558K | $598K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $396.4M | $399.7M | $401.2M | $396.2M | $501.7M | $518.3M | $747.1M | $780.5M | $1.01B | $889.5M | $787.6M | $874.3M | $862.5M | $847.8M | $251.66M | $229.88M | $237.54M | $219.58M | $250.38M | $0 | $26K | $44K | $0 | $0 | $0 | $0 | $6K | $14K | $20K |
| Net Debt | $66.3M | $294.5M | $215.7M | $195.4M | $20.2M | $332M | $663.7M | $676.8M | $791.5M | $703.6M | $452.1M | $503.8M | $448.1M | $160M | -$57.74M | -$260.87M | -$24.78M | $33.91M | $58.34M | -$58.39M | -$15.63M | -$20.78M | -$19.08M | -$2.46M | -$2.4M | -$3.39M | -$459K | -$289K | -$320K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $857.9M | $102.6M | -$64.5M | -$66.8M | $140.6M | -$79.3M | -$73.5M | -$1.07B | -$101.7M | $2.7M | -$201.4M | -$477.1M | -$191.2M | $199M | $179.03M | -$42.02M | -$183.43M | -$102.68M | -$62.05M | -$3.01M | -$2.93M | -$1.04M | -$940K | -$118K | -$72K | -$7K | -$76K | -$40K | -$40K |
| Depreciation & Amortization | $237.2M | $248.1M | $235.1M | $195.9M | $196.8M | $194.6M | $250.08M | $230.8M | $167.2M | $199.08M | $221.78M | $207.88M | $172.72M | $118.17M | $74.75M | $76.31M | $59.47M | $32.96M | $32K | $119K | $82K | $34K | $10K | $8K | $7K | $7K | $7K | $6K | $6K |
| Deferred Income Tax | $60.5M | -$19.4M | $5.3M | $1.4M | $19.7M | $4.3M | -$400K | -$25.2M | -$115.9M | -$700K | -$106.9M | $67.6M | -$400K | $79.8M | $0 | -$17.2M | -$1.44M | -$13.5M | -$11.5M | -$553K | -$59K | $39K | $588K | -$116K | $50K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | -$100K | $600K | $800K | $1M | $1.5M | $2.4M | $2.7M | $2.7M | $7.7M | $10.5M | $8.2M | $9.5M | $8.1M | $8.5M | $7.19M | $8.15M | $0 | $0 | $858K | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $13.3M | -$8.8M | -$4.1M | -$3.36M | $9.42M | -$8.8M | $4.5M | -$5.12M | $16.16M | -$13.63M | $5.99M | -$21.4M | -$200K | -$3.7M | -$6.71M | -$145K | -$233K | $8.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$31M | $2.8M | -$6.5M | -$32M | -$4.8M | $10.6M | $16.2M | -$53.1M | $2.8M | -$8.5M | $900K | -$27.6M | -$15M | -$34M | -$16.62M | -$13.52M | -$18.24M | $24.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $24.11M | -$3.87M | $0 | $7.78M | -$12.5M | $24.5M | $494K | -$12.6M | $5.3M | $2.1M | -$3.5M | $11.92M | $0 | $0 | -$28.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $85.6M | -$10M | $4.8M | $20.36M | $249K | $14.4M | -$2.58M | -$6M | $13.6M | -$11.1M | $9.3M | -$19.3M | $3.2M | -$7.3M | -$1.13M | $19.73M | $4.88M | -$3.29M | $0 | $0 | $2.15M | $647K | $147K | $259K | -$76K | -$27K | $14 | -$16K | $19K |
| Total Working Capital Change | $67.9M | -$16M | -$5.8M | $9.1M | $1M | $16.2M | $25.9M | -$71.6M | $40.9M | -$19.6M | -$2.4M | -$41.6M | -$9.7M | -$44.8M | -$12.54M | $6.07M | -$13.6M | $2.05M | -$1.69M | $14K | $2.15M | $647K | $147K | $259K | -$76K | -$27K | $14 | -$16K | $19K |
| Other Non-Cash Items | -$325.4M | $76.9M | $116.7M | $50.1M | -$35.9M | $156.6M | $58.72M | $1.41B | $518.9M | $299.8M | $343.32M | $502.52M | $192.38M | -$124.87M | -$18.91M | $149.25M | $53.03M | -$94.07M | $64.48M | $7K | -$2 | -$1 | $1 | $5K | $62K | $28K | $12K | $5K | -$2K |
| Net Cash from Operating | $898M | $392.8M | $287.6M | $190.7M | $323.7M | $294.8M | $263.5M | $245.1M | $342.2M | $282.2M | $262.6M | $268.8M | $171.9M | $235.8M | $229.53M | $180.56M | $84.56M | $24.68M | -$9.88M | -$1.29M | -$17K | $368K | -$195K | $37K | -$30K | $1K | -$57K | -$44K | -$17K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$592.7M | -$271.1M | -$265.9M | -$292.9M | -$247.3M | -$284.2M | -$253.3M | -$213.9M | -$567M | -$567M | -$389.5M | -$279.3M | -$289.3M | -$522M | -$413.62M | -$149.16M | -$111.52M | -$133.87M | -$69.94M | -$17.72M | -$14.41M | -$376K | -$1.34M | -$770K | -$5K | -$494K | -$23K | -$37K | -$88K |
| Acquisitions | $0 | $900K | $24.4M | -$1.63M | $39.4M | $111.9M | $12.4M | $149.8M | $70.34M | $692K | $87.6M | $0 | -$112.6M | $0 | $18.65M | $46.28M | $20.73M | $137.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$900K | -$4M | -$36.4M | -$2.1M | $0 | $0 | -$900K | -$3.5M | $0 | $0 | $0 | $0 | -$3.68M | -$463M | -$1.55M | $0 | -$175.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $6.5M | $0 | $25.3M | $1.63M | $300.3M | $102.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.93M | $152.75M | $36.64M | $32.44M | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $5.4M | $6.8M | -$16.9M | $15M | $1.4M | -$101.6M | $6.9M | $31.9M | $34.3M | $1.9M | -$22.6M | $21.6M | $8.2M | $24.5M | -$13.62M | -$3.82M | $1.61M | -$1.23M | $0 | $0 | $0 | -$1.87M | -$1.21M | $0 | -$760K | $0 | $0 | $0 | $2K |
| Net Cash from Investing | -$580.8M | -$263.4M | -$234M | -$281.9M | $57.4M | -$173.2M | -$234M | -$32.2M | -$533.6M | -$568.6M | -$324.5M | -$257.7M | -$393.7M | -$497.5M | -$403.35M | -$416.95M | -$54.09M | $35.06M | -$245.33M | -$17.72M | -$14.41M | -$2.23M | -$1.34M | -$770K | -$765K | -$494K | -$23K | -$37K | -$86K |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $15.3M | $2.6M | $9.3M | $111.9M | $10.4M | $232.6M | $83M | $234M | -$119.3M | - | - | - | - | -$602.4M | - | -$435.76M | $66.98M | $8.64M | -$246.76M | - | $20K | $12K | - | - | - | $6K | $9K | - | $5K |
| Common Stock Issuance | $800K | $164.6M | $5.1M | $900K | $200K | $10.2M | $106.7M | $0 | $164.7M | $9.58M | $368K | $0 | $0 | $0 | $0 | $0 | $107.02M | $2.99M | $131.76M | $61.8M | $8.54M | $2.12M | $17.63M | $768K | $30K | $197K | $231K | $73K | $59K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29K | $0 | $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 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$78.9M | -$369.8M | -$64.4M | -$74M | -$76.3M | $230.5M | -$73.9M | -$78.7M | $100.5M | $28.4M | $45.7M | -$52.9M | -$47.1M | $37.5M | -$5.4M | -$9.47M | -$16.4M | $7M | $246.76M | $0 | -$0 | $439K | $0 | $0 | $0 | $3.24M | $0 | -$5K | -$0 |
| Net Cash from Financing | -$93.4M | -$207.8M | -$68.6M | -$185M | -$86.5M | -$21.9M | -$50.2M | -$312.7M | $219.8M | $128.4M | $45.7M | -$52.9M | -$47.1M | $639.9M | -$5.42M | $447.19M | $33.03M | -$9K | $378.52M | $61.8M | $8.53M | $2.11M | $17.63M | $768K | $1K | $3.43M | $223K | $68K | $54K |
| Forex Effect | $1.1M | -$1.9M | -$300K | -$4.5M | $600K | $3.2M | $400K | -$500K | $1.9M | $8.4M | -$18.8M | -$2.1M | -$4.5M | $200K | -$2.1M | $16.8M | $13.98M | -$24M | -$0 | $0 | $1 | -$0 | $0 | $0 | $0 | -$0 | $0 | -$0 | -$0 |
| Net Change in Cash | $224.9M | -$80.3M | -$15.3M | -$280.7M | $295.2M | $102.9M | -$20.3M | -$112.5M | $30.3M | -$149.6M | -$35M | -$43.9M | -$273.4M | $378.4M | -$181.35M | $227.6M | $77.48M | $35.74M | $123.32M | $42.79M | -$5.9M | $243K | $16.09M | $36K | -$794K | $2.94M | $143K | -$14K | -$49K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $898M | $392.8M | $287.6M | $190.7M | $323.7M | $294.8M | $263.5M | $245.1M | $342.2M | $282.2M | $262.6M | $268.8M | $171.9M | $235.8M | $229.53M | $180.56M | $84.56M | $24.68M | -$9.88M | -$1.29M | -$17K | $368K | -$195K | $37K | -$30K | $1K | -$57K | -$44K | -$17K |
| Capital Expenditure | -$592.7M | -$271.1M | -$265.9M | -$292.9M | -$247.3M | -$284.2M | -$253.3M | -$213.9M | -$567M | -$567M | -$389.5M | -$279.3M | -$289.3M | -$522M | -$413.62M | -$149.16M | -$111.52M | -$133.87M | -$69.94M | -$17.72M | -$14.41M | -$376K | -$1.34M | -$770K | -$5K | -$494K | -$23K | -$37K | -$88K |
| Free Cash Flow | $305.3M | $121.7M | $21.7M | -$102.2M | $76.4M | $10.6M | $10.2M | $31.2M | -$224.8M | -$284.8M | -$126.9M | -$10.5M | -$117.4M | -$286.2M | -$184.09M | $31.4M | -$26.96M | -$109.18M | -$79.82M | -$19.01M | -$14.42M | -$8K | -$1.54M | -$733K | -$35K | -$493K | -$80K | -$81K | -$105K |
| Cash at Beginning | $105.2M | $185.5M | $200.8M | $481.5M | $186.3M | $83.4M | $103.7M | $216.2M | $185.9M | $335.5M | $370.5M | $414.4M | $687.8M | $309.4M | $490.75M | $263.15M | $185.67M | $149.92M | $68.72M | $15.6M | $21.55M | $20.58M | $2.99M | $2.42M | $3.19M | $449K | $322K | $316K | $389K |
| Cash at End | $330.1M | $105.2M | $185.5M | $200.8M | $481.5M | $186.3M | $83.4M | $103.7M | $216.2M | $185.9M | $335.5M | $370.5M | $414.4M | $687.8M | $309.41M | $490.75M | $263.15M | $185.67M | $192.04M | $58.39M | $15.65M | $20.82M | $19.08M | $2.46M | $2.4M | $3.39M | $465K | $303K | $340K |