REPLIGEN CORP (RGEN)
Repligen Corporation specializes in the creation and distribution of advanced bioprocessing technologies and integrated systems. These solutions are vital for various stages of biological drug production, serving clients across North America, Europe, the Asia Pacific region, and other international markets. The company's diverse product portfolio includes crucial components for biomanufacturing. This encompasses Protein A ligands, which serve as the key binding elements within Protein A affinity chromatography resins, as well as specialized cell culture growth factors. In the realm of chromatography, Repligen offers a range of products: Its OPUS line features pre-packed chromatography columns, instrumental in purifying biologics, alongside smaller-scale OPUS columns designed for high-throughput process development screening, viral clearance validation studies, and the scaling-down of chromatography processes. Additionally, the company supplies ELISA test kits and chromatography resins marketed under the CaptivA brand. Repligen also boasts an extensive suite of filtration products. This includes XCell Alternating Tangential Flow systems, which are filtration devices utilized in upstream perfusion and cell culture processing. For downstream applications like biologic drug concentration and formulation, they provide TangenX flat sheet cassettes. Other filtration offerings encompass KrosFlo tangential flow filtration and tangential flow depth filtration systems, Spectra/Por laboratory and process dialysis products, SpectraFlo dynamic dialysis systems, and ProConnex single-use hollow fibers. Furthermore, Repligen addresses process analytics with its slope spectroscopy systems, branded as SoloVPE, FlowVPE, and FlowVPX. Their clientele is broad, consisting of life sciences organizations, biopharmaceutical and diagnostics companies, laboratory researchers, and contract manufacturing organizations. Repligen also collaborates with partners, such as Navigo Proteins GmbH, on the development of various affinity ligands. The corporation was founded in 1981 and maintains its corporate headquarters in Waltham, Massachusetts.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Medical - Instruments & Supplies
Repligen Corporation
NASDAQ:RGENHealthcare · Medical - Instruments & Supplies
-6.20%$176.94
AH$176.94+0.00%vs close
Mkt Cap$11.31B
Float55.96M
O/S63.92M
Vol
$ Vol
RVOL
Inst Own-
SI12.8%
Earnings
Dilution
Financials Summary
Revenue$738.26M
Net Income$48.89M
Total Assets$2.95B
Free Cash Flow$93.9M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$689.95M
Total Equity$2.11B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RGEN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.95B
Liabilities$843.57M
Accounts Receivable$158.59M
Accounts Payable$30.01M
Inventory$170.46M
PP&E (Net)$306.15M
Goodwill$1.11B
Intangible Assets$386.15M
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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Revenue | $738.26M | $634.44M | $632.36M | $801.54M | $670.53M | $366.26M | $270.25M | $194.03M | $141.24M | $104.54M | $83.54M | $63.55M | $68.17M | $62.27M | $27.29M | $20.97M | $29.36M | $19.3M | $14.07M | $12.91M | $9.36M | $6.91M | $7.77M | $4.3M | $2.35M | $3.45M | $2.6M | $2.4M | $3.8M | $10.9M | $16.9M | $26.8M | $27.3M | $11.7M | $7.6M | $12.7M | $8.5M | $10.2M | $3.7M | $3.6M |
| YoY Growth | 16.4% | 0.3% | -21.1% | 19.5% | 83.1% | 35.5% | 39.3% | 37.4% | 35.1% | 25.1% | 31.5% | -6.8% | 9.5% | 128.2% | 30.1% | -28.6% | 52.2% | 37.1% | 9.0% | 37.9% | 35.4% | -11.0% | 80.7% | 83.3% | -32.0% | 32.7% | 8.3% | -36.8% | -65.1% | -35.5% | -36.9% | -1.8% | 133.3% | 53.9% | -40.2% | 49.4% | -16.7% | 175.7% | 2.8% | - |
| Cost of Revenue | $390.63M | $359.79M | $353.92M | $345.83M | $279.28M | $171.91M | $132.02M | $85.95M | $67.05M | $47.12M | $35.25M | $28.02M | $25.16M | $27.17M | $7.12M | $5.51M | $6.78M | $6.16M | $3.61M | $3.55M | $3.89M | $3.25M | $3.48M | $1.99M | $1.12M | $782K | $400K | $300K | $300K | $100K | -$1.1M | $1.5M | -$500K | -$200K | -$600K | $10.5M | $7.6M | $7.2M | $4.4M | $2.6M |
| Gross Profit | $347.62M | $274.64M | $278.44M | $455.71M | $391.25M | $194.35M | $138.22M | $108.08M | $74.19M | $57.42M | $48.29M | $35.53M | $43.01M | $35.1M | $20.17M | $15.46M | $22.58M | $13.14M | $10.46M | $9.36M | $5.47M | $3.67M | $4.29M | $2.31M | $1.22M | $2.67M | $2.2M | $2.1M | $3.5M | $10.8M | $18M | $25.3M | $27.8M | $11.9M | $8.2M | $2.2M | $900K | $3M | -$700K | $1M |
| Gross Margin | 47.1% | 43.3% | 44.0% | 56.9% | 58.3% | 53.1% | 51.1% | 55.7% | 52.5% | 54.9% | 57.8% | 55.9% | 63.1% | 56.4% | 73.9% | 73.7% | 76.9% | 68.1% | 74.3% | 72.5% | 58.5% | 53.0% | 55.2% | 53.7% | 52.1% | 77.3% | 84.6% | 87.5% | 92.1% | 99.1% | 106.5% | 94.4% | 101.8% | 101.7% | 107.9% | 17.3% | 10.6% | 29.4% | -18.9% | 27.8% |
| Research and Development | $54.18M | $43.2M | $42.72M | $43.94M | $34.27M | $19.66M | $19.45M | $15.77M | $8.67M | $7.36M | $5.74M | $5.61M | $7.34M | $10.49M | $12.53M | $14.16M | $12.77M | $7.24M | $5.92M | $5.16M | $5.04M | $6.48M | $5.23M | $5.36M | $5.79M | $3.75M | $1.8M | $1.4M | $1.4M | $12.3M | $31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $290.51M | $263.37M | $218.58M | $215.83M | $183.87M | $93.41M | $78.69M | $66.32M | $51.51M | $30.85M | $24.7M | $17.15M | $12.7M | $13.23M | $8.02M | $7.07M | $5.93M | $10.17M | $6.36M | $5.42M | $4.6M | $4.71M | $4.16M | $2.53M | $2.49M | $2.48M | $1.6M | $1.3M | $2.4M | $4.9M | $4.7M | $42.1M | $37.4M | $23.6M | $15.6M | $3.9M | $3.7M | $3.6M | $3.6M | $3M |
| Other | -$56.64M | $3.19M | -$30.57M | -$28.73M | $5.87M | $0 | $0 | $262K | $0 | $0 | $0 | $188K | -$111K | $26K | $0 | $0 | $0 | -$40.17M | $0 | $0 | $0 | $2.41M | $0 | $0 | $277K | $324K | $300K | $200K | $200K | $1.4M | $2.6M | $2.4M | $1.7M | $1.1M | $900K | $800K | $600K | $500K | $600K | $500K |
| Total Operating Expenses | $288.05M | $309.76M | $230.74M | $231.04M | $224M | $113.07M | $98.14M | $82.09M | $60.18M | $38.21M | $30.44M | $22.76M | $20.04M | $23.72M | $20.55M | $21.23M | $18.7M | -$22.76M | $12.28M | $10.58M | $9.63M | $13.61M | $9.39M | $7.89M | $8.56M | $6.56M | $3.7M | $2.9M | $4M | $18.6M | $38.3M | $44.5M | $39.1M | $24.7M | $16.5M | $4.7M | $4.3M | $4.1M | $4.2M | $3.5M |
| Operating Income (EBIT) | $59.58M | -$35.11M | $47.7M | $224.67M | $167.25M | $81.29M | $40.08M | $25.99M | $14.01M | $15.97M | $13.76M | $10.69M | $22.87M | $11.08M | -$374K | -$5.77M | $3.88M | $35.89M | -$1.83M | -$1.22M | -$4.16M | -$9.94M | -$5.09M | -$5.58M | -$7.33M | -$3.89M | -$1.5M | -$800K | -$500K | -$7.8M | -$20.3M | -$19.2M | -$11.3M | -$12.8M | -$8.3M | -$2.5M | -$3.4M | -$1.1M | -$4.9M | -$2.5M |
| Operating Margin | 8.1% | -5.5% | 7.5% | 28.0% | 24.9% | 22.2% | 14.8% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | 33.6% | 17.8% | -1.4% | -27.5% | 13.2% | 186.0% | -13.0% | -9.4% | -44.5% | -143.8% | -65.6% | -129.7% | -312.5% | -112.7% | -57.7% | -33.3% | -13.2% | -71.6% | -120.1% | -71.6% | -41.4% | -109.4% | -109.2% | -19.7% | -40.0% | -10.8% | -132.4% | -69.4% |
| Interest Expense | $23.17M | $22.57M | $10.03M | $2.98M | $12.71M | $12.13M | $9.29M | $6.71M | $6.44M | $3.77M | $32K | $50K | $50K | $57K | $26K | $2K | $3K | $3K | $0 | $697K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 |
| Interest Income | $27.57M | $0 | $0 | $6.98M | $176K | $1.74M | $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) | $2.81M | $8.08M | $9M | -$5.53M | -$13.71M | -$22.07M | -$13.93M | -$4.55M | -$6.76M | -$4.28M | -$341K | $448K | $141K | -$108K | -$2.35M | $5.72M | $868K | $1.89M | $39.76M | $936K | $1.92M | $1.18B | $5.4M | $1.12M | $2.05M | $3.52M | $1.86M | $1.96M | $315K | $500K | $7.8M | $800K | $7.9M | $0 | $7.1M | $5.9M | $2.5M | $3.7M | $1.1M | $3.5M |
| Income Before Tax (EBT) | $62.38M | -$27.04M | $56.71M | $219.14M | $153.54M | $59.22M | $26.15M | $21.44M | $7.25M | $11.69M | $13.42M | $11.14M | $23.01M | $11.27M | -$44K | -$4.9M | $5.77M | $37.93M | -$889K | $697K | -$2.98M | -$9.55M | -$4.54M | -$4.46M | -$5.28M | -$3.82M | -$2.5M | -$800K | -$500K | -$11.5M | -$32M | -$19.5M | -$11.3M | -$12.8M | -$5.7M | -$2.4M | -$3.3M | $300K | -$20.7M | -$1.4M |
| Income Tax Expense | $13.49M | -$1.52M | $21.11M | $33.18M | $25.25M | -$709K | $4.74M | $4.82M | -$21.11M | $11K | $4.08M | $2.97M | $6.92M | -$2.88M | -$331K | -$835K | $27K | $827K | $889K | -$697K | $2.98M | $9.55M | $4.54M | $4.46M | $5.28M | $3.82M | $2.5M | $800K | $500K | $11.5M | $32M | $19.5M | $11.3M | $12.8M | $5.7M | $2.4M | $3.3M | -$300K | $20.7M | $1.4M |
| Net Income | $48.89M | -$25.51M | $35.6M | $185.96M | $128.29M | $59.93M | $21.41M | $16.62M | $28.35M | $11.68M | $9.35M | $8.17M | $16.09M | $14.16M | -$44K | -$4.06M | $5.75M | $37.11M | -$889K | $697K | -$2.98M | -$9.55M | -$4.54M | -$4.46M | -$5.28M | -$3.82M | -$2.5M | -$800K | -$500K | -$11.5M | -$32M | -$19.5M | -$11.3M | -$12.8M | -$5.7M | -$2.4M | -$3.3M | $300K | -$20.7M | -$1.4M |
| Net Income Margin | 6.6% | -4.0% | 5.6% | 23.2% | 19.1% | 16.4% | 7.9% | 8.6% | 20.1% | 11.2% | 11.2% | 12.9% | 23.6% | 22.7% | -0.2% | -19.4% | 19.6% | 192.3% | -6.3% | 5.4% | -31.9% | -138.1% | -58.4% | -103.7% | -224.9% | -110.6% | -96.2% | -33.3% | -13.2% | -105.5% | -189.3% | -72.8% | -41.4% | -109.4% | -75.0% | -18.9% | -38.8% | 2.9% | -559.5% | -38.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.87 | -0.46 | 0.64 | 3.35 | 2.33 | 1.14 | 0.44 | 0.38 | 0.74 | 0.35 | 0.28 | 0.25 | 0.51 | 0.46 | -0.00 | -0.13 | 0.19 | 1.20 | -0.03 | 0.02 | -0.10 | -0.32 | -0.17 | -0.17 | -0.20 | -0.18 | -0.14 | -0.05 | -0.03 | -0.75 | -2.08 | -1.53 | -0.93 | -1.14 | -0.63 | -0.31 | -0.46 | 0.04 | -3.59 | -0.47 |
| Diluted EPS | 0.86 | -0.46 | 0.63 | 3.24 | 2.24 | 1.11 | 0.44 | 0.37 | 0.72 | 0.34 | 0.28 | 0.25 | 0.50 | 0.45 | -0.00 | -0.13 | 0.18 | 1.18 | -0.03 | 0.02 | -0.10 | -0.32 | -0.17 | -0.17 | -0.20 | -0.18 | -0.14 | -0.05 | -0.03 | -0.74 | -2.08 | -1.53 | -0.93 | -1.14 | -0.63 | -0.31 | -0.46 | 0.04 | -3.59 | -0.47 |
| Weighted Average OS | 56.23M | 55.94M | 55.72M | 55.46M | 55.02M | 52.55M | 48.34M | 43.77M | 38.23M | 33.57M | 32.88M | 32.50M | 31.67M | 30.91M | 30.78M | 30.75M | 30.96M | 30.83M | 30.38M | 30.13M | 30.06M | 29.69M | 26.81M | 26.64M | 26.55M | 21.54M | 18.02M | 16.50M | 16.67M | 15.37M | 15.36M | 12.75M | 12.15M | 11.23M | 9.05M | 7.74M | 7.17M | 7.30M | 5.77M | 3.00M |
| EBITDA | $182.51M | $80.26M | $145.32M | $277.31M | $203.27M | $98.42M | $56.31M | $41.77M | $24.2M | $24.55M | $22.44M | $15.16M | $26.13M | $14.84M | -$30K | $1.66M | -$3.52M | $6.85M | $36.72M | -$1.82M | -$1.22M | -$2.23M | -$8.66M | -$4.29M | -$5.32M | -$7.06M | -$4.04M | -$2.46M | -$615K | -$2.8M | -$6.4M | -$17.7M | -$16.8M | -$9.6M | -$11.7M | -$7.4M | -$1.7M | -$2.8M | -$600K | -$4.3M |
| EBITDA Margin | 24.7% | 12.7% | 23.0% | 34.6% | 30.3% | 26.9% | 20.8% | 21.5% | 17.1% | 23.5% | 26.9% | 23.9% | 38.3% | 23.8% | -0.1% | 7.9% | -12.0% | 35.5% | 260.9% | -14.1% | -13.0% | -32.2% | -111.5% | -99.8% | -226.7% | -204.5% | -155.3% | -102.3% | -16.2% | -25.7% | -37.9% | -66.0% | -61.5% | -82.1% | -153.9% | -58.3% | -20.0% | -27.5% | -16.2% | -119.4% |
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 | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | 1986-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $566.02M | $757.36M | $751.32M | $523.46M | $603.81M | $717.29M | $528.39M | $193.82M | $173.76M | $141.78M | $73.41M | $62M | $39.83M | $29.21M | $14.2M | $12.53M | $5.04M | $32.56M | $7.73M | $5.43M | $3.22M | $3.96M | $2.37M | $8.7M | $16.16M | $25.23M | $3.3M | $3.7M | $4.9M | $3.3M | $8.7M | $18M | $15.1M | $29.4M | $40.3M | $21.3M | $8.6M | $8.4M | $18M | $6.3M |
| Short-Term Investments | $201.61M | $0 | $0 | $100.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.79M | $10.85M | $35.42M | $40.61M | $43.82M | $17.22M | $14.9M | $13.45M | $13.99M | $10M | $9.18M | $12.14M | $7.77M | $8.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $767.63M | $757.36M | $751.32M | $623.76M | $603.81M | $717.29M | $528.39M | $193.82M | $173.76M | $141.78M | $73.41M | $62M | $61.62M | $40.06M | $49.63M | $53.13M | $48.86M | $49.78M | $22.63M | $18.88M | $17.21M | $13.95M | $11.55M | $20.84M | $23.94M | $34.03M | $3.3M | $3.7M | $4.9M | $3.3M | $8.7M | $18M | $15.1M | $29.4M | $40.3M | $21.3M | $8.6M | $8.4M | $18M | $6.3M |
| Accounts Receivable | $158.59M | $134.12M | $124.16M | $116.25M | $117.42M | $71.39M | $43.67M | $35.75M | $27.74M | $16.03M | $11.45M | $8M | $11.89M | $13.43M | $3.77M | $3.88M | $2.87M | $2.58M | $1.55M | $1.31M | $594K | $764K | $790K | $908K | $866K | $812K | $400K | $300K | $400K | $700K | $200K | $6.1M | $7.7M | $2.7M | $1.1M | $1.6M | $1.9M | $900K | $700K | $400K |
| Inventory | $170.46M | $142.96M | $202.32M | $238.28M | $184.49M | $95.03M | $54.83M | $42.26M | $39M | $24.7M | $18M | $12.38M | $11.8M | $11.14M | $1.95M | $2.2M | $2.41M | $2.8M | $1.51M | $1.47M | $633K | $879K | $1.01M | $916K | $635K | $547K | $600K | $700K | $500K | $400K | $1.2M | $1.4M | $2.1M | $400K | $300K | $400K | $100K | $100K | $300K | $100K |
| Other Current Assets | $27.14M | $20.6M | $19.92M | $17.41M | $19.27M | $14.09M | $12.13M | $2.43M | $1.38M | $662K | $917K | $1.01M | $557K | $1.22M | $552K | $115K | $0 | $0 | $147K | $154K | $0 | $0 | $0 | $0 | $0 | $0 | $242K | $300K | $100K | $300K | $2.3M | $4.1M | $1.5M | $5.8M | $800K | $3.2M | $300K | $300K | $200K | $200K |
| Total Current Assets | $1.14B | $1.07B | $1.11B | $998.12M | $931.68M | $902.38M | $641.83M | $275.74M | $242.78M | $184.15M | $103.25M | $80.95M | $86.35M | $66.21M | $55.84M | $59.68M | $54.78M | $54.42M | $25.73M | $21.51M | $18.87M | $16.13M | $13.82M | $23.24M | $25.65M | $35.67M | $4.5M | $5M | $5.9M | $4.7M | $12.4M | $29.6M | $26.4M | $38.3M | $42.5M | $26.5M | $11M | $9.6M | $19.2M | $7.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $306.15M | $333.12M | $322.95M | $315.7M | $226.52M | $92.05M | $74.16M | $32.18M | $22.42M | $14.96M | $13.8M | $14.53M | $12.51M | $9.95M | $2.16M | $3.13M | $3.67M | $3.41M | $3.14M | $2.36M | $1.91M | $2.18M | $2.28M | $1.46M | $444K | $536K | $600K | $600K | $700K | $800K | $4.4M | $9.9M | $11.9M | $9.6M | $3.5M | $3.5M | $2.2M | $2.2M | $2.1M | $1.6M |
| Goodwill | $1.11B | $1.03B | $987.12M | $855.51M | $860.36M | $618.3M | $468.41M | $326.74M | $327.33M | $59.55M | $14.35M | $14.18M | $994K | $994K | $994K | $994K | $994M | $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 | $386.15M | $397.9M | $406.96M | $360.62M | $337.27M | $287.1M | $212.55M | $135.44M | $144.75M | $29.81M | $12.76M | $14.64M | $6.19M | $7.18M | $1.22M | $1.22M | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $450K | $1.63M | $3.55M | $12.22M | $9.91M | $11.88M | $6.01M | $15.1M | $10.81B | $10.81B | $4.53B | $6.63B | $6.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $694K | $749K | $1.53M | $840K | $1.9M | $2.48M | $2.92M | $4.36M | $0 | -$450K | $0 | $4.93M | $185K | $2.56M | $0 | $0 | -$2.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.91M | $868K | $1.28M | $815K | $615K | $573K | $238K | $174K | $6.23M | $450K | $450K | $450K | $200K | $200K | $200K | $200K | $200K | $200K | $11.01M | $200K | $4.73M | $6.83M | $17.05M | $6.7M | $4.41M | $6.05M | $81K | $100K | $100K | $200K | $1.3M | $1.6M | $9.1M | $10.6M | $8.2M | $7.8M | $8.3M | $11.5M | $15.7M | $1.7M |
| Total Long-Term Assets | $1.81B | $1.76B | $1.72B | $1.53B | $1.43B | $1B | $758.28M | $498.88M | $500.74M | $104.76M | $42.98M | $47.35M | $32.29M | $30.8M | $16.45M | $16.45M | $11.74M | $18.97M | $14.42M | $3.34M | $7.09M | $8.74M | $19.33M | $8.95M | $5.87M | $6.49M | $618K | $700K | $800K | $1M | $5.7M | $11.5M | $21M | $20.7M | $11.7M | $11.3M | $11.6M | $13.7M | $17.9M | $3.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$635.17M | -$623.11M | $0 | $0 | -$193.72M | $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 | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.9B | $1.4B | $139.45M | $120.41M | $288.91M | $146.24M | -$65.43M | $118.64M | $97.01M | $72.29M | $71.42M | $73.75M | $68.84M | $29.08M | $28.6M | $27.61M | $29.61M | $33.15M | $29.11M | $32.15M | $36.29M | $5.2M | $5.7M | $6.7M | $5.7M | $18.1M | $41.1M | $47.4M | $59M | $54.2M | $37.8M | $24.7M | $27.5M | $23M | $10.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $30.01M | $32.13M | $19.56M | $27.55M | $36.2M | $16.88M | $11.43M | $10.49M | $7.28M | $5.06M | $6.72M | $3.86M | $1.72M | $2.45M | $1.42M | $931K | $991K | $1.92M | $2.72M | $1.16M | $1.07M | $1.02M | $736K | $969K | $1.41M | $530K | $426K | $100K | $100K | $300K | $1M | $1.9M | $1M | $2M | $400K | $400K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $21.56M | $0 | $69.45M | $284.62M | $255.26M | $243.74M | $0 | $103.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $6.81M | $2.46M | $4.98M | $1.42M | $3.87M | $1.02M | $1.67M | $1.69M | $166K | $571K | $2.33M | $98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $14.61M | $13.24M | $17.07M | $19.28M | $14.68M | $15.32M | $5M | $1.29M | $960K | $408K | $258K | $130K | $3K | $599K | $0 | $661K | $0 | $0 | $0 | $127K | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25.91M | $49.29M | $29.64M | $47.47M | $42.15M | $20.29M | $19.85M | $9.95M | $9.56M | $5.59M | $4.68M | $3.76M | $3.17M | $3.63M | $3.69M | $1.47M | $0 | $0 | $0 | $309K | $1.77M | $0 | $0 | $0 | $0 | $0 | $772K | $300K | $200K | $500K | $7M | $6.2M | $6.3M | $5.4M | $2.4M | $2.2M | $3.5M | $2.7M | $2.4M | $1.6M |
| Total Current Liabilities | $135.83M | $126.79M | $164.94M | $404.2M | $375.26M | $318.96M | $48.31M | $129.84M | $25.21M | $21.07M | $18.78M | $10.68M | $11.3M | $10.75M | $4.62M | $4.66M | $4.55M | $4.59M | $3.34M | $2.94M | $3.2M | $2.45M | $2.81M | $2.67M | $1.26M | $1.2M | $600K | $400K | $300K | $800K | $8M | $12.7M | $7.3M | $7.4M | $2.8M | $2.6M | $2.7M | $2.4M | $1.6M | $1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $542.21M | $525.57M | $510.14M | $0 | $0 | $0 | $232.77M | $0 | $99.25M | $95.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.8M | $0 | $0 | $0 | $100K | $100K | $200K | $100K |
| Long-Term Unearned Revenue | $1.54M | $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 |
| Long-Term Deferred Tax Liabilities | $22.5M | $22.77M | $39.32M | $23M | $33.48M | $27.03M | $29.94M | $25.09M | $25.17M | $0 | $0 | $0 | $184.85M | $2.56B | $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 Long-Term Liabilities | $15.32M | $36.24M | $25.35M | $62.31M | $97.05M | $1.32M | $2.33M | $4.13M | $2.34M | $3.8M | $4.71M | $5.88M | $3.46M | $2.13M | $584K | $642K | $82K | $143K | $200K | $231K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Total Long-Term Liabilities | $707.74M | $730.16M | $701.4M | $216.7M | $233.03M | $54.78M | $292.03M | $29.21M | $126.76M | $99.07M | $4.71M | $5.88M | $3.46M | $2.13M | $584K | $584K | $642K | $82K | $143K | $200K | $231K | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.9M | $0 | $0 | $0 | -$100K | $100K | $100K | $200K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $843.57M | $856.95M | $866.34M | $620.9M | $608.29M | $373.74M | $340.35M | $159.05M | $151.97M | $120.15M | $23.49M | $16.56M | $14.76M | $12.89M | $5.21M | $5.21M | $5.3M | $4.63M | $4.73M | $3.54M | $3.17M | $3.32M | $2.81M | $2.24M | $2.67M | $1.26M | $1.2M | $400K | $300K | $800K | $8M | $12.7M | $12.2M | $7.4M | $2.8M | $2.6M | $3.4M | $2.8M | $2.5M | $1.8M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $563K | $561K | $558K | $556K | $553K | $548K | $521K | $439K | $436K | $338K | $329K | $328K | $319K | $312K | $308K | $308K | $307K | $311K | $305K | $304K | $301K | $300K | $299K | $266K | $266K | $263K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $456.25M | $407.35M | $432.87M | $397.27M | $194.06M | $65.77M | $5.84M | -$15.57M | -$31.51M | -$59.86M | -$71.54M | -$80.89M | -$89.06M | -$105.15M | -$117.96M | -$117.92M | -$113.86M | -$120.58M | -$157.68M | -$156.79M | -$157.49M | -$154.51M | -$151.25M | -$140.42M | -$135.96M | -$130.68M | -$126.9M | -$125.2M | -$124M | -$123.4M | -$117.4M | -$98.3M | -$74.9M | -$56.7M | -$47.9M | -$34.5M | -$27.9M | -$24.5M | -$24.8M | -$3.6M |
| Comprehensive Income & Other | -$2.53M | -$52.53M | -$37.81M | -$34.39M | -$16.89M | $2.08M | -$15.03M | -$11.89M | -$6.36M | -$13.75M | -$8.57M | -$5.77M | $2M | $1.91M | -$6.79M | -$5.47M | -$4.22M | -$3.42M | -$2.61M | -$62K | -$1.77M | -$24K | -$39K | -$1.72M | -$1.46M | -$1.19M | -$900K | -$800K | -$500K | -$300K | -$16.3M | -$10.2M | -$7.6M | -$5.7M | -$4.5M | -$3.4M | -$2M | -$1.5M | -$1M | -$1.3M |
| Other Stockholders' Equity | $1.65B | $1.56B | $1.53B | $1.51B | $1.56B | $1.46B | $1.05B | $630.7M | $622.62M | $228.29M | $193.96M | $192.29M | $192.62M | $188.96M | $184.74M | $184.7M | $179.67M | $189.39M | $221.49M | $182.03M | $182.62M | $178.5M | $181.29M | $164.7M | $162.14M | $161.31M | $161.99M | $130.5M | $130.4M | $128.3M | $127.5M | $126.7M | $110.1M | $108.3M | $99.3M | $69.7M | $55.9M | $46.4M | $49.8M | $24.8M |
| Total Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $615.57M | $591.55M | $168.76M | $122.75M | $111.73M | $103.89M | $84.12M | $67.09M | $67.09M | $66.12M | $69.12M | $64.11M | $25.54M | $25.43M | $24.29M | $30.34M | $24.55M | $26.44M | $30.89M | $35.09M | $5.3M | $6.4M | $4.9M | $10.1M | $28.4M | $35.2M | $51.6M | $51.4M | $35.2M | $28M | $21.9M | $25M | $21.2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.9B | $1.4B | $774.62M | $743.52M | $288.91M | $146.24M | $128.29M | $118.64M | $97.01M | $72.29M | $72.29M | $71.42M | $73.75M | $68.84M | $29.08M | $28.6M | $27.61M | $33.15M | $26.79M | $29.11M | $32.15M | $36.29M | $5.7M | $6.7M | $5.7M | $18.1M | $41.1M | $47.4M | $59M | $54.2M | $37.8M | $31.4M | $24.7M | $27.5M | $23M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $689.95M | $686.25M | $711.8M | $422.96M | $366.05M | $275.42M | $263.32M | $103.49M | $99.25M | $95.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.6M | $4.8M | $0 | $0 | $0 | $0 | $100K | $100K | $200K |
| Net Debt | $123.93M | -$71.11M | -$39.52M | -$100.5M | -$237.76M | -$441.88M | -$265.07M | -$90.33M | -$74.51M | -$46.51M | -$73.41M | -$62M | -$39.83M | -$29.21M | -$14.2M | -$12.53M | -$5.04M | -$32.56M | -$7.73M | -$5.43M | -$3.1M | -$3.96M | -$2.37M | -$8.7M | -$16.16M | -$25.23M | -$3.3M | -$3.7M | -$4.9M | -$3.3M | -$8.7M | -$13.4M | -$10.3M | -$29.4M | -$40.3M | -$21.3M | -$8.5M | -$8.3M | -$17.8M | -$6.2M |
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 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $48.89M | -$25.51M | $41.58M | $185.96M | $128.29M | $59.93M | $21.41M | $16.62M | $28.35M | $11.68M | $9.35M | $8.17M | $16.09M | $14.16M | -$44K | -$4.06M | $5.75M | $37.11M | -$889K | $697K | -$2.98M | -$9.55M | -$4.54M | -$4.46M | -$5.28M | -$3.82M | -$2.5M | -$800K | -$500K | -$11.5M | -$32M | -$19.5M | -$11.3M | -$12.8M | -$5.7M |
| Depreciation & Amortization | $96.96M | $86.56M | $86.11M | $57.01M | $38.45M | $27.07M | $20.87M | $15.78M | $10.51M | $5.33M | $4.59M | $4.02M | $3.11M | $3.51M | $1.67M | $1.38M | $1.08M | $825K | $539K | $398K | $756K | $887K | $802K | $258K | $277K | $324K | $300K | $200K | $200K | $1.4M | $2.6M | $2.4M | $1.7M | $1.1M | $900K |
| Deferred Income Tax | -$3.37M | -$16.79M | $2.32M | -$1.35M | $6.52M | -$3.99M | -$624K | $71K | -$24.68M | -$4.09M | -$118K | $295K | $2.79M | -$3.14M | $49K | $0 | $0 | -$524.38M | $0 | -$20.65M | -$23.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $32.6M | $48.07M | $25.57M | $27.32M | $27.5M | $17.01M | $12.85M | $10.19M | $6.75M | $4.59M | $3.6M | $1.77M | $1.06M | $1.02M | $1M | $1.01M | $823K | $524.39M | $524.39M | $20.65M | $23.6M | $23.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$17.16M | -$14.03M | -$3.31M | -$3.6M | -$46.52M | -$20.89M | -$5.68M | -$6.1M | -$6.89M | -$3.22M | -$3.73M | -$1.6M | -$774K | -$1.21M | -$690K | -$29K | $521K | $17.89M | $17.89M | $175.51M | $228.02M | $228.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$14.95M | $56.9M | $40.97M | -$57.2M | -$89.78M | -$29.99M | -$10.8M | -$4.04M | $605K | -$6.16M | -$6.15M | -$860K | -$626K | $2.73M | $247K | $212K | $391K | -$1.29M | -$49K | -$832K | $246K | $11K | $26K | -$281K | -$87K | $83K | $0 | -$200K | $200K | $500K | $100K | $600K | -$1.5M | -$100K | -$200K |
| Accounts Payable | -$4.15M | $12.9M | -$9.8M | -$8.2M | $19.52M | $2.46M | $662K | $2.27M | $807K | -$1.8M | $3.02M | $2.29M | -$734K | $1M | -$60K | -$932K | -$799K | $1.56B | $1.56B | $49.49M | $302.67M | $302.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$14.62M | $5.16M | -$36.49M | -$841K | $14.65M | -$930K | $13.2M | -$6.26M | -$2.04M | -$4.32M | $404K | $2.21M | $4.92M | -$4.92M | $1.09M | -$22K | -$1.46M | -$1.58B | -$32K | -$224.96M | -$529.5M | $352K | -$1.64M | -$270K | $66K | $86K | $100K | $0 | -$3.6M | -$2.4M | $9.5M | -$8.4M | $8.8M | -$2.8M | -$700K |
| Total Working Capital Change | -$50.88M | $60.92M | -$8.64M | -$69.84M | -$102.13M | -$49.35M | -$2.62M | -$14.13M | -$7.52M | -$15.51M | -$6.45M | $2.04M | $2.78M | -$2.4M | $592K | -$771K | -$1.35M | -$298K | -$81K | -$800K | $1.43M | $363K | -$1.61M | -$551K | -$21K | $169K | $100K | -$200K | -$3.4M | -$1.9M | $9.6M | -$7.8M | $7.3M | -$2.9M | -$900K |
| Other Non-Cash Items | -$6.79M | $22.14M | -$33.03M | -$27.01M | $20.39M | $11.97M | $15.33M | $4.25M | $4.04M | $5.51M | $4.08M | $2.11M | $93K | $290K | -$44K | $905 | $6K | $824K | $837K | $120K | $4K | $2.58M | $91K | $0 | $402K | $188K | $900K | $100K | $500K | $2.7M | $5.2M | $100K | $400K | $6M | $0 |
| Net Cash from Operating | $117.42M | $175.39M | $113.92M | $172.08M | $119.02M | $62.63M | $67.22M | $32.77M | $17.45M | $7.52M | $15.05M | $18.4M | $25.93M | $13.44M | $3.23M | -$2.45M | $6.31M | $38.47M | $405K | $415K | -$795K | -$5.72M | -$5.26M | -$4.75M | -$4.62M | -$3.13M | -$1.2M | -$700K | -$3.2M | -$9.3M | -$14.6M | -$24.8M | -$1.9M | -$8.6M | -$5.7M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$23.52M | -$25.68M | -$36.22M | -$84.83M | -$67.09M | -$22.45M | -$18.5M | -$14.04M | -$5.45M | -$4.33M | -$2.63M | -$5.6M | -$4.63M | -$1.26M | -$525K | -$597K | -$1.34M | -$1.1M | -$1.33M | -$735K | -$53K | -$308K | -$1.08M | -$308K | -$185K | -$217K | -$300K | -$100K | -$400K | -$500K | -$600K | $0 | -$18.2M | -$1.3M | -$1.1M |
| Acquisitions | -$70.33M | -$54.77M | -$186.64M | $0 | -$149.89M | -$175.04M | -$182.15M | $0 | -$112.8M | -$44.61M | -$27.59M | -$21.24M | -$29.21B | -$43.21B | -$300K | -$1.78M | -$25.97B | -$41.67B | -$1.77M | -$13.58B | -$17.3B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$200.26M | $0 | $0 | -$100M | $0 | $0 | $0 | $0 | -$47K | -$23.7M | -$20.17M | -$27.51M | -$42.48M | -$39.11M | -$84.33M | -$47.04M | -$56.87M | -$54.8M | -$13.97M | -$11.38M | -$17.22M | -$20.96M | -$8.33M | -$22.8M | -$49.96M | -$8.81M | $0 | $0 | $0 | $0 | $0 | -$3.8M | -$5.9M | $0 | $0 |
| Sales of Investments | $0 | $0 | $102.32M | $0 | $0 | $0 | $0 | $0 | $19.6M | $23.4M | $27.59M | $34.8M | $29.21M | $43.21M | $83.65M | $59.34M | $25.97M | $41.67M | $17.07M | $13.58M | $17.3M | $12.86M | $11.78M | $20.88M | $45M | $0 | $0 | $100K | $200K | $1.2M | $0 | $7.9M | $2.7M | $200K | $2.4M |
| Other Investing Activities | -$4.37M | -$5.94M | -$2.73M | -$48.4M | -$4.19M | -$3.89M | -$4.65M | -$3.4M | $450K | $45K | $27.59M | -$250K | $29.21B | $43.21B | $0 | -$1.5M | $25.97B | $41.67B | $1.77M | $13.58B | $17.3B | $17.3B | $300K | -$500K | $25K | $7K | $0 | $0 | $0 | $5.9M | $600K | -$100K | $600K | -$6.1M | $0 |
| Net Cash from Investing | -$298.47M | -$86.38M | -$123.28M | -$233.24M | -$221.17M | -$201.38M | -$205.31M | -$14.04M | -$98.25M | -$49.19M | $4.79M | -$19.79M | -$17.91M | $2.84M | -$1.5M | $9.92M | -$32.23M | -$14.23M | $1.77M | $1.46M | $28K | -$8.41M | $2.67M | -$2.73M | -$5.12M | -$9.02M | -$300K | $0 | -$200K | $6.6M | -$600K | $4M | -$20.8M | -$7.2M | $1.3M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $69.94M | -$290.09M | - | $21K | - | -$163.48M | $11K | - | -$111.07M | - | - | - | - | - | $57K | $42K | $43K | $40K | $40K | $8K | $5K | - | - | - | - | - | - | - | - | $4.6M | - | - | -$4.6M | - |
| Common Stock Issuance | $3.18M | $4.29M | $1.08M | $3.71M | $3.88M | $297.77M | $320.71M | $3.42M | $129.31M | $1.84M | $866K | $0 | $0 | $0 | $0 | $0 | $0 | $638K | $638K | $158K | $340K | $31K | $11.98M | $14K | $14K | $677K | $34.13M | $2M | $2M | $400K | $400K | $400K | $17.4M | $8.9M | $24.6M |
| Common Stock Repurchases | $0 | $0 | -$14.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.95M | -$1.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$18.38M | -$17.26M | -$27.82M | -$17.04M | -$2.9M | $8.14M | $677K | $3.42M | $636K | $1.04M | $767K | -$431 | $72K | $1.16M | $0 | $7K | -$1.55M | $402K | $0 | $0 | $0 | $25.67M | $0 | $14K | $0 | $33.45M | $0 | $2M | $0 | -$4.2M | $0 | $400K | $500K | $11.1M | -$13.2M |
| Net Cash from Financing | -$15.21M | -$82.9M | $248.96M | -$13.34M | $961K | $305.92M | $484.87M | $3.41M | $129.94M | $112.11M | $767K | $1.68M | $2.52M | $1.16M | -$50K | $12K | -$1.6M | $598K | $118K | $333K | $26K | $11.98M | $0 | $14K | $677K | $34.13M | $0 | $2M | $0 | -$4.2M | $800K | $17.9M | $21.9M | $24.6M | $11.4M |
| Forex Effect | $4.93M | -$77K | -$11.74M | -$5.87M | -$12.29M | $12.73M | -$3.19M | -$2.08M | $2.38M | -$2.3M | -$1.88M | -$4.76M | $74K | $603K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$191.33M | $6.03M | $227.87M | -$80.36M | -$113.48M | $179.88M | $343.58M | $20.06M | $51.53M | $68.14M | $18.73M | -$4.47M | $10.62M | $18.04M | $1.68M | $7.48M | -$27.52M | $24.84M | $2.3M | $2.21M | -$742K | -$2.15M | -$2.59M | -$7.47M | -$9.06M | $21.98M | -$1.5M | $1.3M | -$3.4M | -$6.9M | -$14.4M | -$2.9M | -$800K | $8.8M | $7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $117.42M | $175.39M | $113.92M | $172.08M | $119.02M | $62.63M | $67.22M | $32.77M | $17.45M | $7.52M | $15.05M | $18.4M | $25.93M | $13.44M | $3.23M | -$2.45M | $6.31M | $38.47M | $405K | $415K | -$795K | -$5.72M | -$5.26M | -$4.75M | -$4.62M | -$3.13M | -$1.2M | -$700K | -$3.2M | -$9.3M | -$14.6M | -$24.8M | -$1.9M | -$8.6M | -$5.7M |
| Capital Expenditure | -$23.52M | -$32.91M | -$38.99M | -$133.35M | -$67.09M | -$26.34M | -$23.15M | -$14.04M | -$5.45M | -$4.33M | -$2.63M | -$5.6M | -$4.63M | -$1.26M | -$525K | -$597K | -$1.34M | -$1.1M | -$1.33M | -$735K | -$53K | -$308K | -$1.08M | -$308K | -$185K | -$217K | -$300K | -$100K | -$400K | -$500K | -$600K | $0 | -$18.2M | -$1.3M | -$1.1M |
| Free Cash Flow | $93.9M | $142.49M | $74.93M | $38.74M | $51.93M | $36.28M | $44.06M | $18.73M | $12M | $3.2M | $12.43M | $12.8M | $21.3M | $12.18M | $2.71M | -$3.05M | $4.97M | $37.36M | -$921K | -$320K | -$848K | -$6.03M | -$6.34M | -$5.06M | -$4.81M | -$3.35M | -$1.5M | -$800K | -$3.6M | -$9.8M | -$15.2M | -$24.8M | -$20.1M | -$9.9M | -$6.8M |
| Cash at Beginning | $757.36M | $751.32M | $523.46M | $603.81M | $717.29M | $537.41M | $193.82M | $173.76M | $122.23M | $54.09M | $35.36M | $39.83M | $29.21M | $11.17M | $12.53M | $5.04M | $32.56M | $7.73M | $5.43M | $3.22M | $3.96M | $6.11M | $8.7M | $16.16M | $25.23M | $3.25M | $4.7M | $3.5M | $6.9M | $13.8M | $27.7M | $30.6M | $31.4M | $22.6M | $15.6M |
| Cash at End | $566.02M | $757.36M | $751.32M | $523.46M | $603.81M | $717.29M | $537.41M | $193.82M | $173.76M | $122.23M | $54.09M | $35.36M | $39.83M | $29.21M | $14.2M | $12.53M | $5.04M | $32.56M | $7.73M | $5.43M | $3.22M | $3.96M | $6.11M | $8.7M | $16.16M | $25.23M | $3.2M | $4.8M | $3.5M | $6.9M | $13.3M | $27.7M | $30.6M | $31.4M | $22.6M |