Seneca Foods Corp (SENEA)
Seneca Foods Corporation stands as a key provider of pre-packaged fruits and vegetables, distributing its products throughout the United States and globally. The company's diverse product range includes produce in canned, frozen, and bottled forms, as well as jarred fruits, snack chips, and various other food items. These offerings are marketed under Seneca's own private labels and through a selection of national and regional brands that it either owns or holds licenses for, such as Seneca, Libby's, Aunt Nellie's, Cherryman, Green Valley, and READ. Beyond its branded goods, Seneca Foods also offers contract packing services for canned and frozen vegetables. The corporation's activities further encompass the sale of cans and can ends, alongside dedicated trucking and aircraft operations. Its wide-ranging customer base includes grocery retailers like supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores. Additionally, it supplies food service distributors, restaurant chains, industrial markets, other food packagers, and international export clients in 90 countries. Federal, state, and local governments also procure Seneca's products for school and other essential feeding initiatives. Founded in 1949, Seneca Foods Corporation's headquarters are located in Marion, New York.
Sector: Canned, Fruits, Veg, Preserves, Jams & Jellies
Industry: Packaged Foods
Seneca Foods Corporation
NASDAQ:SENEAConsumer Defensive · Packaged Foods
-3.53%$158.56
AH Close$158.56+0.00%vs close
AH Close$158.56+0.00%vs close
Mkt Cap$827.88M
Float5.03M
O/S5.22M
Inst Own77.3%
SI6.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.66B
Net Income$114.67M
Total Assets$1.25B
Free Cash Flow$180.18M
Debt & Equity
Debt 27%
Equity 73%
Preferred 0%
Total Debt$282.37M
Total Equity$756.23M
Preferred Stock$331K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SENEA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.25B
Liabilities$491.53M
Accounts Receivable$111.99M
Accounts Payable$63.76M
Inventory$613.91M
PP&E (Net)$356.92M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 1994 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 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 | 1994-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 | 1985-07-31 |
| Revenue | $1.66B | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.2B | $1.16B | $1.26B | $1.28B | $1.29B | $1.34B | $1.28B | $1.26B | $1.19B | $1.28B | $1.28B | $1.08B | $1.02B | $883.82M | $864.27M | $890.85M | $644.38M | $651.08M | $674.3M | $604.96M | $576.2M | $560.5M | $571M | $508M | $290.2M | $329M | $320.9M | $344.3M | $310.4M | $304.9M | $270.5M | $265M | $270.4M |
| YoY Growth | 5.1% | 8.2% | -3.4% | 9.0% | -5.6% | 9.9% | 11.4% | 3.2% | -7.9% | -1.4% | -0.5% | -4.0% | 5.0% | 1.5% | 5.7% | -7.1% | -0.0% | 18.5% | 5.5% | 16.0% | 2.3% | -3.0% | 38.2% | -1.0% | -3.4% | 11.5% | 5.0% | 2.8% | -1.8% | 12.4% | 75.1% | -11.8% | 2.5% | -6.8% | 10.9% | 1.8% | 12.7% | 2.1% | -2.0% | - |
| Cost of Revenue | $1.43B | $1.43B | $1.27B | $1.41B | $1.24B | $1.24B | $1.19B | $1.16B | $1.08B | $1.15B | $1.13B | $1.2B | $1.25B | $1.13B | $1.16B | $1.1B | $1.13B | $1.16B | $986.46M | $905.21M | $796.22M | $800M | $821.6M | $590.08M | $609.57M | $606.4M | $534.29M | $511.1M | $492.6M | $500M | $429M | $237.9M | $275.4M | $260.8M | $315.9M | $244.7M | $248.7M | $221.8M | $224.1M | $228.7M |
| Gross Profit | $231.21M | $150.2M | $188.22M | $104.32M | $141.6M | $232.19M | $141.89M | $39.5M | $81M | $112M | $150.58M | $84.36M | $92.27M | $141.31M | $92.82M | $93.22M | $150.29M | $119.55M | $94.27M | $119.65M | $87.6M | $64.27M | $69.25M | $54.3M | $41.5M | $67.89M | $70.66M | $65.1M | $67.9M | $71M | $79M | $52.3M | $53.6M | $60.1M | $28.4M | $65.7M | $56.2M | $48.7M | $40.9M | $41.7M |
| Gross Margin | 13.9% | 9.5% | 12.9% | 6.9% | 10.2% | 15.8% | 10.6% | 3.3% | 7.0% | 8.9% | 11.8% | 6.6% | 6.9% | 11.1% | 7.4% | 7.8% | 11.7% | 9.3% | 8.7% | 11.7% | 9.9% | 7.4% | 7.8% | 8.4% | 6.4% | 10.1% | 11.7% | 11.3% | 12.1% | 12.4% | 15.6% | 18.0% | 16.3% | 18.7% | 8.2% | 21.2% | 18.4% | 18.0% | 15.4% | 15.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.15M | $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 | $83.1M | $75.46M | $81.21M | $81.07M | $76.34M | $79.95M | $76.97M | $72.55M | $70.19M | $73M | $73.52M | $67.38M | $70.13M | $68.85M | $67.97M | $60.42M | $65.13M | $69.84M | $0 | $57.99M | $33.32M | $31.73M | $32.77M | $21.27M | $21.09M | $24.34M | $22.82M | $18.8M | $20.1M | $13.9M | $31.6M | $28.8M | $31M | $32.6M | $0 | $39.4M | $31.8M | $26.5M | $24.3M | $26.5M |
| Other | -$275K | -$3.03M | -$222K | $1.89M | $1.24M | -$28.83M | -$5.61M | $5.03M | -$4.01M | $4.27M | -$14.67M | -$3.37M | -$2.77M | $1.53M | -$775K | $510K | $156K | $1.52M | $497K | $713K | $1.92M | $7.68M | $0 | $0 | $0 | $23.73M | $23.55M | $27.6M | $28.8M | $26.3M | $23.6M | $9.3M | $9.6M | $8.2M | $8.2M | $9M | $8.8M | $8.7M | $8.3M | -$100K |
| Total Operating Expenses | $82.82M | $72.43M | $80.99M | $82.96M | $77.59M | $51.12M | $71.36M | $77.58M | $66.17M | $77.26M | $58.85M | $64.01M | $67.36M | $70.38M | $67.2M | $60.93M | $65.29M | $71.36M | $61.64M | $58.7M | $35.24M | $39.4M | $32.77M | $21.27M | $21.09M | $48.07M | $46.37M | $46.4M | $48.9M | $40.2M | $55.2M | $38.1M | $40.6M | $40.8M | $8.2M | $48.4M | $40.6M | $35.2M | $32.6M | $26.4M |
| Operating Income (EBIT) | $148.39M | $77.77M | $107.23M | $21.36M | $64.01M | $181.07M | $70.52M | -$38.08M | $14.83M | $34.74M | $91.73M | $20.35M | $24.91M | $70.93M | $25.62M | $32.29M | $85M | $48.19M | $32.62M | $60.95M | $52.36M | $24.87M | $36.48M | $33.03M | $20.41M | $19.82M | $24.29M | $18.7M | $19M | $30.8M | $23.8M | $14.2M | $13M | $19.3M | $20.2M | $17.3M | $15.6M | $13.5M | $8.3M | $15.3M |
| Operating Margin | 8.9% | 4.9% | 7.4% | 1.4% | 4.6% | 12.3% | 5.3% | -3.2% | 1.3% | 2.8% | 7.2% | 1.6% | 1.9% | 5.6% | 2.0% | 2.7% | 6.6% | 3.8% | 3.0% | 5.9% | 5.9% | 2.9% | 4.1% | 5.1% | 3.1% | 2.9% | 4.0% | 3.2% | 3.4% | 5.4% | 4.7% | 4.9% | 4.0% | 6.0% | 5.9% | 5.6% | 5.1% | 5.0% | 3.1% | 5.7% |
| Interest Expense | $18.14M | $33.24M | $34.02M | $14.32M | $5.64M | $6.13M | $11.83M | $15.44M | $12.83M | $9.67M | $8.04M | $6.87M | $7.57M | $7.67M | $8.81M | $8.83M | $9.64M | $14.12M | $18.68M | $12.5M | $21.85M | $24.43M | $15.72M | $23.2M | $19.46M | $18.66M | $18.66M | $8.1M | $26.7M | $12.2M | $49.8M | $4.8M | $11.4M | $9.8M | $10.4M | $8.8M | $11.3M | $10.4M | $0 | -$8.5M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $0 | $0 | $4K | $4K | $179K | $707K | $1K | $2K | $14K | $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) | $703K | -$23.29M | -$24.23M | -$7.57M | -$4.11M | -$21.05M | -$4.91M | -$11.18M | -$6.1M | -$9.09M | -$8.09M | -$6.23M | -$7.56M | -$7.49M | -$8.1M | -$8.83M | -$9.64M | -$14.1M | -$17.91M | -$16M | -$16.9M | -$12.84M | -$15.93M | -$18.48M | -$18.45M | -$18.66M | -$17.4M | -$16.7M | -$24.2M | -$16.8M | -$39M | -$6.1M | -$10.9M | -$9.8M | -$10.7M | -$8.8M | -$10.6M | -$10.4M | -$9.6M | -$8.5M |
| Income Before Tax (EBT) | $149.09M | $54.48M | $83M | $13.79M | $59.9M | $160.02M | $65.61M | -$49.26M | $8.73M | $25.65M | $83.64M | $14.12M | $17.34M | $63.45M | $17.52M | $23.47M | $75.36M | $34.09M | $14.71M | $44.94M | $35.46M | $12.03M | $20.55M | $14.56M | $1.95M | $1.16M | $6.89M | $2M | -$5.2M | $14M | -$15.2M | $8.1M | $2.1M | $9.5M | $9.5M | $8.5M | $5M | $3.1M | -$1.3M | $6.8M |
| Income Tax Expense | $34.42M | $13.26M | $19.68M | $4.56M | $13.7M | $33.92M | $14.43M | -$12.78M | -$1.31M | $9.75M | $27.24M | $4.22M | $3.56M | $22.04M | $6.26M | $5.8M | $26.95M | $15.32M | $6.69M | $12.88M | $13.46M | $4.13M | $7.61M | $5.51M | $814K | $349K | $2.57M | $600K | -$2M | $5M | -$5.1M | $2.8M | $700K | $3.6M | $3.7M | $3.5M | $1.9M | $1.3M | -$1.7M | $2.1M |
| Net Income | $114.67M | $41.22M | $63.32M | $9.23M | $46.2M | $126.1M | $52.34M | $5.75M | -$8.48M | $15.89M | $56.4M | $9.9M | $13.78M | $41.41M | $11.26M | $17.67M | $48.41M | $18.77M | $8.02M | $32.07M | $21.99M | $7.91M | $12.94M | $9.05M | $1.14M | $813K | $4.32M | $5.2M | -$5.2M | $7.6M | -$10.1M | $9.1M | $900K | $5.9M | $5.8M | $5M | $3.1M | $1.8M | $10.4M | $4.7M |
| Net Income Margin | 6.9% | 2.6% | 4.3% | 0.6% | 3.3% | 8.6% | 3.9% | 0.5% | -0.7% | 1.3% | 4.4% | 0.8% | 1.0% | 3.2% | 0.9% | 1.5% | 3.8% | 1.5% | 0.7% | 3.1% | 2.5% | 0.9% | 1.5% | 1.4% | 0.2% | 0.1% | 0.7% | 0.9% | -0.9% | 1.3% | -2.0% | 3.1% | 0.3% | 1.8% | 1.7% | 1.6% | 1.0% | 0.7% | 3.9% | 1.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 16.75 | 5.95 | 8.64 | 1.19 | 5.28 | 13.82 | 5.62 | 0.59 | -1.41 | 1.27 | 5.46 | 0.91 | 1.24 | 3.59 | 0.93 | 1.45 | 3.98 | 1.54 | 0.66 | 2.65 | 1.97 | 0.71 | 1.18 | 0.89 | 0.17 | 0.12 | 0.66 | 0.85 | -0.87 | 1.27 | -1.81 | 3.13 | 0.14 | 0.95 | 0.90 | 0.74 | 0.46 | 0.26 | 1.53 | 0.65 |
| Diluted EPS | 16.59 | 5.90 | 8.56 | 1.16 | 5.24 | 13.72 | 5.58 | 0.59 | -1.41 | 1.27 | 5.42 | 0.90 | 1.23 | 3.57 | 0.92 | 1.45 | 3.96 | 1.53 | 0.65 | 2.63 | 1.96 | 0.70 | 1.17 | 0.88 | 0.11 | 0.08 | 0.42 | 0.85 | -0.87 | 1.25 | -1.81 | 1.58 | 0.14 | 0.95 | 0.90 | 0.74 | 0.46 | 0.26 | 1.53 | 0.65 |
| Weighted Average OS | 6.84M | 6.89M | 7.32M | 7.80M | 8.71M | 9.09M | 9.26M | 9.65M | 9.77M | 9.79M | 9.88M | 10.69M | 10.75M | 11.15M | 11.73M | 11.56M | 9.89M | 7.59M | 7.58M | 7.34M | 6.83M | 6.70M | 11.13M | 6.58M | 6.71M | 5.94M | 6.55M | 6.12M | 5.98M | 5.98M | 5.62M | 6.27M | 6.43M | 6.21M | 6.44M | 6.76M | 6.74M | 6.92M | 6.80M | 7.20M |
| EBITDA | $211.24M | $132.5M | $160.5M | $69.06M | $102.06M | $198.52M | $108.38M | -$2.59M | $53.11M | $60.16M | $113.42M | $42.82M | $48.19M | $94.36M | $49.02M | $54.88M | $107.42M | $70.23M | $55.79M | $84.54M | $78.07M | $61.72M | $65.87M | $55.63M | $44.95M | $43.56M | $47.84M | $46.3M | $47.8M | $57.1M | $47.4M | $23.5M | $22.6M | $27.5M | $28.4M | $26.3M | $24.4M | $22.2M | $16.6M | -$500K |
| EBITDA Margin | 12.7% | 8.4% | 11.0% | 4.6% | 7.4% | 13.5% | 8.1% | -0.2% | 4.6% | 4.8% | 8.9% | 3.3% | 3.6% | 7.4% | 3.9% | 4.6% | 8.4% | 5.5% | 5.2% | 8.2% | 8.8% | 7.1% | 7.4% | 8.6% | 6.9% | 6.5% | 7.9% | 8.0% | 8.5% | 10.0% | 9.3% | 8.1% | 6.9% | 8.6% | 8.2% | 8.5% | 8.0% | 8.2% | 6.3% | -0.2% |
Balance Sheet
| Period | FY 2026 | 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 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 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 | 1994-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $49.92M | $42.69M | $4.48M | $5.24M | $10.9M | $59.84M | $10.7M | $11.48M | $15.1M | $11.99M | $8.6M | $10.61M | $13.84M | $14.1M | $9.42M | $4.76M | $7.42M | $5.85M | $10.32M | $8.55M | $6.05M | $5.18M | $4.57M | $64.98M | $24.97M | $5.39M | $11.35M | $31M | $4.1M | $1.6M | $1.3M | $26.5M | $27.6M | $7.9M | $1.8M | $3.6M | $8.9M | $13.1M | $13.1M | $16.3M |
| 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 | $4.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $49.92M | $42.69M | $4.48M | $5.24M | $10.9M | $59.84M | $10.7M | $11.48M | $15.1M | $11.99M | $8.6M | $10.61M | $13.84M | $14.1M | $9.42M | $4.76M | $7.42M | $5.85M | $10.32M | $8.55M | $6.05M | $5.18M | $9.04M | $64.98M | $24.97M | $5.39M | $11.35M | $31M | $4.1M | $1.6M | $1.3M | $26.5M | $27.6M | $7.9M | $1.8M | $3.6M | $8.9M | $13.1M | $13.1M | $16.3M |
| Accounts Receivable | $111.99M | $97M | $79.77M | $104.08M | $124.61M | $101.52M | $121.76M | $85.34M | $67.35M | $72.08M | $76.79M | $70.59M | $76.96M | $78.24M | $87.42M | $78.54M | $73.46M | $76.71M | $62.01M | $55.5M | $46.62M | $44.86M | $46.18M | $31.8M | $32.03M | $31.51M | $31.7M | $35.7M | $48.6M | $36.5M | $51.1M | $32.6M | $26.9M | $25.2M | $27.2M | $24.5M | $24.6M | $27.1M | $22M | $19.5M |
| Inventory | $613.91M | $603.96M | $872.69M | $670.9M | $404M | $343.14M | $411.63M | $501.68M | $546.96M | $628.93M | $567.71M | $472.41M | $451.25M | $479.73M | $432.43M | $455.24M | $446.46M | $392.95M | $395.69M | $380.49M | $318.77M | $294.47M | $270.28M | $141.65M | $181.84M | $229.17M | $203.17M | $152.6M | $194M | $158.2M | $229.8M | $132.4M | $70.9M | $86.3M | $92.2M | $84.9M | $88M | $70.6M | $80.8M | $78.8M |
| Other Current Assets | $3.3M | $12.01M | $10.07M | $13.83M | $11.17M | $11.8M | $7.5M | $4.74M | $111.73M | $6.14M | $20.79M | $34.44M | $42.01M | $34.7M | $13.98M | $17.73M | $12.88M | $12.41M | $17.41M | $6.9M | $7.79M | $7.12M | $10M | $4.01M | $6.28M | $5.6M | $5.34M | $4.2M | $7.2M | $10.5M | $17.4M | $2.8M | -$1.7M | $300K | $600K | $600K | $100K | $2.7M | $300K | $1.8M |
| Total Current Assets | $779.13M | $755.65M | $967.01M | $794.04M | $550.69M | $516.3M | $551.6M | $603.25M | $741.14M | $719.15M | $673.89M | $588.05M | $584.06M | $606.77M | $543.25M | $556.27M | $540.23M | $487.93M | $485.43M | $451.44M | $381.37M | $358.82M | $347.59M | $243.7M | $245.49M | $272.98M | $251.56M | $223.5M | $253.9M | $206.8M | $299.6M | $194.3M | $123.7M | $119.7M | $121.8M | $113.6M | $121.6M | $113.5M | $116.2M | $116.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $356.92M | $348M | $345.11M | $358.02M | $336.92M | $321.39M | $322.77M | $239.27M | $258.54M | $237.48M | $188.84M | $185.56M | $183.92M | $188.41M | $192.82M | $188.01M | $178.11M | $179.25M | $183.05M | $172.24M | $148.5M | $163.29M | $181.91M | $132.97M | $155.19M | $167.45M | $179.15M | $178.7M | $218.4M | $207.4M | $222.7M | $179.7M | $79.5M | $81.7M | $82.8M | $74M | $71.5M | $71.1M | $75M | $81.3M |
| 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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $7.87M | $2.42M | $5.58M | $1.37M | $12.9M | $14.83M | $0 | $2.1M | $403K | $0 | $0 | $6.69M | $1.2M | $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 | $111.72M | $77.78M | $71.88M | $60.66M | $54.67M | $71.66M | $27.07M | $3.94M | $23.59M | $20.27M | $19.71M | $18.02M | $877K | $1.18M | $1.56M | $429K | $993K | $1.74M | $2.35M | $3.04M | $5.27M | $2.38M | $4.4M | $2.87M | $2.9M | $3.8M | $7.83M | $2.7M | $2.6M | $1.8M | $1.6M | $7.7M | $6.2M | $4.4M | $6.5M | $6.4M | $500K | $3.1M | $3.1M | $3.1M |
| Total Long-Term Assets | $468.63M | $425.77M | $416.98M | $418.68M | $391.59M | $393.05M | $357.71M | $245.63M | $287.71M | $259.12M | $221.44M | $218.4M | $184.79M | $191.68M | $194.79M | $188.44M | $179.11M | $187.67M | $186.59M | $175.28M | $153.77M | $165.67M | $186.31M | $135.84M | $158.09M | $171.25M | $186.98M | $181.4M | $221M | $209.2M | $224.3M | $187.4M | $85.7M | $86.1M | $89.3M | $80.4M | $72M | $74.2M | $78.1M | $84.4M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.25B | $1.18B | $1.38B | $1.21B | $942.27M | $909.35M | $909.31M | $848.88M | $1.03B | $978.27M | $895.33M | $806.45M | $768.85M | $798.46M | $738.04M | $744.71M | $719.33M | $675.61M | $672.02M | $626.72M | $535.14M | $524.5M | $533.9M | $379.54M | $403.58M | $444.23M | $438.54M | $404.9M | $474.9M | $416M | $523.9M | $381.7M | $209.4M | $205.8M | $211.1M | $194M | $193.6M | $187.7M | $194.3M | $200.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $63.76M | $43.58M | $40.33M | $69.23M | $87.6M | $74.09M | $71.19M | $61.02M | $56.75M | $72.82M | $67.41M | $68.86M | $71.22M | $72.13M | $61.07M | $64.37M | $67.67M | $60.02M | $55.24M | $58.62M | $42.23M | $38.72M | $37.36M | $22.73M | $33.98M | $39.73M | $48.7M | $27M | $46.5M | $24.4M | $48.9M | $36.1M | $19.3M | $28.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $25.26M | $105.69M | $39.02M | $25.79M | $26.02M | $28.32M | $28.27M | $6.76M | $7.47M | $8.5M | $280.22M | $12.43M | $14.53M | $40.17M | $7.34M | $142.56M | $6.36M | $38.95M | $10.16M | $10.03M | $66.82M | $76.4M | $79.91M | $22.99M | $22.82M | $43.12M | $8.21M | $7.8M | $73.9M | $27.5M | $113.7M | $5.6M | $6.8M | $2.3M | $8.4M | $8.9M | $9M | $5.5M | $3.5M | $2.5M |
| Current Income Tax Payable | $305K | $1.69M | $2.65M | $2.02M | $0 | $0 | $0 | $0 | $0 | $0 | $2.97M | $1.79M | $913K | $4.1M | $0 | $489K | $6.12M | $1.58M | $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 | $3.96M | $11.14M | $8.19M | $9.96M | $7.66M | $4.29M | $7.76M | $4.1M | $8.36M | $46.1M | $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 Current Liabilities | $13.47M | $12.94M | $11.63M | $11.14M | $11.61M | $11.66M | $12.76M | $16.02M | $40.26M | $11.87M | $11.79M | $11.35M | $11M | $10.88M | $10.51M | $0 | $0 | $0 | $0 | $357K | $6.09M | $0 | $0 | $0 | $0 | $343K | $25.68M | $21.3M | $21.2M | $26.2M | $28.3M | $19.7M | $19.4M | $12.6M | $35.7M | $43.1M | $33.8M | $25.3M | $30.2M | $35.2M |
| Total Current Liabilities | $153.93M | $214.56M | $151.03M | $156.19M | $173.16M | $158.13M | $149.65M | $112.38M | $138.63M | $177.76M | $399.46M | $124.5M | $131.29M | $159.87M | $118.17M | $261.56M | $135.62M | $155.85M | $115.33M | $116.98M | $151.86M | $153.39M | $159.83M | $71.32M | $81.88M | $109.61M | $82.59M | $56.1M | $141.6M | $78.1M | $190.9M | $61.4M | $45.5M | $43M | $44.1M | $52M | $42.8M | $30.8M | $33.7M | $37.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $239.06M | $253.82M | $585.79M | $432.69M | $109.62M | $94.08M | $217.08M | $265.9M | $407.73M | $329.14M | $35.97M | $271.63M | $216.24M | $230.02M | $226.87M | $90.06M | $207.92M | $191.85M | $250.04M | $210.4M | $138.81M | $148.32M | $154.43M | $127.11M | $149.43M | $164.25M | $189.97M | $187.9M | $227.8M | $224.1M | $226.5M | $221.5M | $68.4M | $77.6M | $79.9M | $57.9M | $67.3M | $78.3M | $83.2M | $88.6M |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax Liabilities | $49.66M | $32.28M | $24.32M | $31.48M | $33.02M | $28.31M | $0 | $0 | $0 | $4.18M | $0 | $0 | $339K | $0 | $0 | $3.18M | $3.08M | $0 | $0 | $4.12M | $7.54M | $11.13M | $15.05M | $9.02M | $7.31M | $6.38M | $8.38M | $6.9M | $7.6M | $15.8M | $11.4M | $11.5M | $11.7M | $9.3M | $10.2M | $13.2M | $12.5M | $12.6M | $11.1M | $10M |
| Other Long-Term Liabilities | $30.83M | $32.44M | $13.95M | $3.64M | $4.97M | $4.01M | $81.08M | $21.83M | $37.08M | $7.79M | $49.74M | $58.58M | $27.36M | $41.4M | $38.32M | $36.08M | $37.7M | $45.48M | $27.23M | $21.64M | $15.38M | $10.04M | $7.79M | $12.73M | $7.17M | $7.13M | $8.6M | $9.4M | $8.8M | $4.3M | $4.2M | $0 | $0 | $0 | $100K | $100K | $0 | $0 | $3.5M | $3.1M |
| Total Long-Term Liabilities | $337.6M | $333.85M | $650.07M | $501.78M | $190.09M | $173.4M | $365.29M | $319.02M | $479.15M | $375.3M | $90.69M | $330.22M | $243.93M | $271.42M | $265.19M | $129.32M | $248.71M | $237.33M | $277.26M | $236.16M | $165.5M | $175.29M | $183.82M | $148.86M | $170.57M | $184.86M | $206.95M | $204.2M | $244.2M | $244.2M | $242.1M | $233M | $80.1M | $86.9M | $90.2M | $71.2M | $79.8M | $90.9M | $97.8M | $101.7M |
| 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 | $491.53M | $548.41M | $801.1M | $657.97M | $363.24M | $331.53M | $514.95M | $431.4M | $617.78M | $553.06M | $490.15M | $454.72M | $375.22M | $431.29M | $383.36M | $390.88M | $384.32M | $393.18M | $392.59M | $353.14M | $317.37M | $328.69M | $343.65M | $220.18M | $252.45M | $294.47M | $289.54M | $260.3M | $385.8M | $322.3M | $433M | $294.4M | $125.6M | $129.9M | $134.3M | $123.2M | $122.6M | $121.7M | $131.5M | $139.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $331K | $346K | $351K | $351K | $644K | $663K | $681K | $707K | $707K | $1.32M | $1.34M | $2.12M | $5.33M | $5.42M | $6.27M | $6.33M | $31.32M | $69.4M | $69.45M | $69.62M | $54.49M | $56.34M | $56.34M | $41.66M | $42.67M | $42.74M | $42.94M | $46.4M | $100K | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.05M | $3.05M | $3.05M | $3.05M | $3.04M | $3.04M | $3.04M | $3.04M | $3.04M | $3.02M | $3.02M | $3.01M | $2.96M | $2.96M | $2.94M | $4.12M | $3.86M | $3.08M | $3.08M | $3.08M | $2.89M | $2.86M | $2.86M | $2.85M | $2.83M | $2.83M | $2.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $860.41M | $745.75M | $704.55M | $641.26M | $632.05M | $585.87M | $459.8M | $409.5M | $403.78M | $401.07M | $397.54M | $343.1M | $333.23M | $319.47M | $278.08M | $266.85M | $249.2M | $200.81M | $182.07M | $173.85M | $142.59M | $120.62M | $112.74M | $99.82M | $90.79M | $89.68M | $88.89M | $84.6M | $79.5M | $84.7M | $77.1M | $84.5M | $83.7M | $72M | $71.2M | $65.3M | $59.5M | $54.5M | $51.4M | $49.6M |
| Comprehensive Income & Other | $13.37M | -$7.84M | -$25.38M | -$20.49M | -$26.47M | -$19.07M | -$79.22M | -$18.29M | -$25.07M | -$11.18M | -$28.4M | -$31.8M | -$11.25M | -$22.55M | -$23.32M | -$13.98M | -$15.03M | -$19.16M | -$3.63M | -$1.25M | $0 | $0 | $2.32M | $422K | $1.21M | $961K | $991K | -$163.6M | -$175.3M | -$148.4M | -$126.3M | $0 | $0 | -$85.2M | -$76.3M | -$69.9M | -$65.5M | -$57.8M | -$54.9M | -$47.5M |
| Other Stockholders' Equity | -$107.23M | -$115.78M | -$124.71M | -$89.56M | -$56.06M | -$11.1M | -$68.47M | $4.94M | $4.25M | $21.11M | $4.61M | $5.62M | $57.45M | $44.74M | $73.65M | $82.86M | $81.95M | $78.53M | $94.28M | $96.64M | $72.3M | $72.33M | $74.65M | $56.69M | $57.5M | $57.26M | $57.29M | $60M | $9.6M | $9M | $13.8M | $2.8M | $100K | $3.9M | $5.6M | $5.5M | $11.5M | $11.5M | $11.4M | $11.8M |
| Total Equity | $756.23M | $633.02M | $582.89M | $554.75M | $579.03M | $577.82M | $394.36M | $417.49M | $411.06M | $425.2M | $405.17M | $351.73M | $393.63M | $367.17M | $354.67M | $353.83M | $335.01M | $282.43M | $279.43M | $273.57M | $217.78M | $195.81M | $190.25M | $159.36M | $151.12M | $149.76M | $149M | $144.6M | $89.1M | $93.7M | $90.9M | $87.3M | $83.8M | $75.9M | $76.8M | $70.8M | $71M | $66M | $62.8M | $61.4M |
| 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 | $1.25B | $1.18B | $1.38B | $1.21B | $942.27M | $909.35M | $909.31M | $848.88M | $1.03B | $978.27M | $895.33M | $806.45M | $768.85M | $798.46M | $738.04M | $744.71M | $719.33M | $675.61M | $672.02M | $626.72M | $535.14M | $524.5M | $533.9M | $379.54M | $403.58M | $444.23M | $438.54M | $404.9M | $474.9M | $416M | $523.9M | $381.7M | $209.4M | $205.8M | $211.1M | $194M | $193.6M | $187.7M | $194.3M | $200.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $282.37M | $374.81M | $650.82M | $492.45M | $178.12M | $169.41M | $312.48M | $303.95M | $449.53M | $371.83M | $321.17M | $284.07M | $230.77M | $270.19M | $234.21M | $232.62M | $214.28M | $230.8M | $260.2M | $220.43M | $209.4M | $230.53M | $240.9M | $150.09M | $178.92M | $214.47M | $198.18M | $195.7M | $301.7M | $251.6M | $340.2M | $227.1M | $75.2M | $79.9M | $88.3M | $66.8M | $76.3M | $83.8M | $86.7M | $91.1M |
| Net Debt | $232.45M | $332.13M | $646.34M | $487.22M | $167.22M | $109.57M | $301.78M | $292.47M | $434.43M | $359.84M | $312.57M | $273.46M | $216.93M | $256.08M | $224.79M | $227.86M | $206.86M | $224.95M | $249.88M | $211.88M | $203.36M | $225.35M | $236.33M | $85.11M | $153.95M | $209.08M | $186.83M | $164.7M | $297.6M | $250M | $338.9M | $200.6M | $47.6M | $72M | $86.5M | $63.2M | $67.4M | $70.7M | $73.6M | $74.8M |
Cash Flow Statement
| Period | FY 2026 | 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 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 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 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | $114.67M | $41.22M | $63.32M | $9.23M | $46.2M | $126.1M | $52.34M | $5.75M | -$13.81M | $12.61M | $54.46M | $9.9M | $13.78M | $41.41M | $11.26M | $17.67M | $48.41M | $18.77M | $8.02M | $32.07M | $21.99M | $7.91M | $12.94M | $9.05M | $1.14M | $813K | $4.32M | $6.4M | -$5.1M | $7.5M | -$10.1M | $5.4M | $4.2M | $1.4M | $5.9M | $5.8M | $5M | $3.1M | $1.8M |
| Depreciation & Amortization | $44M | $44.78M | $43.48M | $40.94M | $36.52M | $32.38M | $30.93M | $31.23M | $31.55M | $24.82M | $21.74M | $21.83M | $23.28M | $23.25M | $22.69M | $22.58M | $22.41M | $22.03M | $22.67M | $22.88M | $23.79M | $29.18M | $29.39M | $22.6M | $24.55M | $23.73M | $23.55M | $27.6M | $28.8M | $26.3M | $23.6M | $9.3M | $9.3M | $9.6M | $8.2M | $8.2M | $9M | $8.8M | $8.7M |
| Deferred Income Tax | $8.12M | $2.19M | -$5.53M | -$3.53M | $7.13M | $16.65M | $15.53M | $909K | -$4.92M | $6.52M | -$533K | -$612K | -$3.8M | -$2.95M | $1.37M | $1.72M | $4.25M | $4.68M | -$74K | -$2.45M | -$4.34M | -$1.55M | $1.11M | $3.52M | $969K | -$2.07M | -$87K | $0 | -$6.2M | -$1.9M | -$2.2M | -$400K | $1.6M | -$900K | -$3M | $730K | -$80K | $1.52M | $1.1M |
| Stock-Based Compensation | $247K | $175K | $246K | $76K | $120K | $0 | $94K | $1.77M | $1.5M | $2.02M | $1.82M | $2.12M | $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 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$11.23M | -$16.56M | $17.33M | $22.1M | -$26.98M | $24.28M | -$33.29M | -$5.33M | -$672K | $4.71M | $1.29M | $7.13M | $1.28M | -$208K | $1.43M | -$1.66M | $3.25M | -$14.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.9M | $0 | $0 | -$2.7M | $100K | $2.5M | -$5.1M | -$2.5M |
| Inventory | $72.64M | $234.26M | -$224.14M | -$398.51M | -$103.01M | $68.49M | $90.05M | $142.27M | -$35.82M | -$30.35M | -$52.19M | -$21.16M | $28.32M | -$20.13M | $22.8M | $1.52M | -$53.51M | $2.73M | -$15.25M | $24.81M | -$12.82M | -$24.19M | -$41.12M | $40.19M | $47.34M | -$26M | -$6.96M | $7.2M | -$7.2M | $71.6M | -$91.6M | -$10M | $3.7M | $5.9M | -$7.3M | $3.1M | -$17.4M | $10.2M | -$2M |
| Accounts Payable | $20.18M | $3.25M | -$29.21M | -$18.37M | $13.51M | -$65.94M | -$13.51M | -$31.07M | -$207K | -$5.14M | -$10.32M | -$4.32M | $6.5M | $210K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.3M | $0 | $0 | $3.8M | -$5.2M | -$6M | $6M | $4.4M |
| Other Working Capital | $5.98M | -$11.25M | $11.28M | -$10.9M | -$9.2M | $48K | -$7.46M | -$1.11M | $2.85M | $6.65M | $14.79M | $7.03M | -$11.48M | -$11.82M | -$16.85M | -$25M | $13.14M | $13.1M | -$21.81M | -$2.15M | $2.11M | $5.46M | -$490K | -$11.3M | -$8.21M | -$12.13M | $27.5M | $7.7M | $11.3M | -$5.4M | -$1.3M | $35.6M | -$6.6M | $7.3M | $22.3M | -$15.2M | $17M | -$10.9M | -$6.85M |
| Total Working Capital Change | $87.58M | $209.71M | -$224.73M | -$405.68M | -$125.67M | $26.88M | $35.79M | $104.77M | -$33.85M | -$24.13M | -$46.42M | -$11.33M | $24.61M | -$31.95M | $7.38M | -$25.15M | -$37.11M | $1.13M | -$37.06M | $22.67M | -$10.71M | -$18.73M | -$41.61M | $28.89M | $39.13M | -$38.13M | $20.54M | $14.9M | $4.1M | $66.2M | -$92.9M | $7.4M | -$2.9M | $13.2M | $16.1M | -$17.2M | -$3.9M | $200K | -$6.95M |
| Other Non-Cash Items | -$30.11M | $37.4M | $40.26M | $146.17M | $65.85M | -$18.82M | -$7.37M | $1.77M | $1.5M | $2.02M | $9.92M | -$362K | $176K | $1.22M | $11.26M | $17.67M | $153K | $676K | $445K | $340K | $1.11M | $1.2M | -$207K | -$2K | $1.01M | $971K | $1.25M | -$21.9M | $0 | -$8.3M | -$200K | $200K | $0 | -$400K | -$33.59M | $29.2M | $3.6M | -$350K | -$210K |
| Net Cash from Operating | $224.51M | $335.48M | -$82.96M | -$212.8M | $30.15M | $183.18M | $127.32M | $97.12M | -$13.19M | $24.32M | $39.16M | $19.43M | $58.05M | $30.98M | $41.88M | $16.96M | $38.11M | $47.28M | -$6.23M | $70.23M | $31.84M | $18.01M | $1.62M | $68.77M | $66.79M | -$14.68M | $49.58M | $27M | $21.6M | $89.8M | -$86.1M | $21.9M | $12.2M | $22.9M | -$6.39M | $26.73M | $13.62M | $13.27M | $4.44M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$44.32M | -$37.23M | -$36.64M | -$70.63M | -$53.37M | -$71.43M | -$65.69M | -$37.73M | -$32.66M | -$32.14M | -$9.86M | -$26.21M | -$19.45M | -$16.37M | -$27.43M | -$19.47M | -$20.78M | -$23.2M | -$32.85M | -$21.63M | -$11.91M | -$14.41M | -$23.11M | -$6.83M | -$13.42M | -$15.39M | -$19.88M | -$9.5M | -$69.2M | -$11.7M | -$67.9M | -$11.7M | -$1.7M | -$8.7M | -$17.17M | -$11.98M | -$10.12M | -$6.87M | -$3.65M |
| Acquisitions | -$63.21M | $0 | $0 | $0 | $0 | $0 | $22.53M | $104.39M | -$14.42M | $427K | -$38.8M | -$16.24M | $0 | -$5.02M | $0 | -$20.35M | $0 | $0 | $0 | -$21.34M | $0 | $0 | -$114.17M | $0 | $0 | $0 | -$43.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$104.39M | $0 | $0 | $0 | $0 | $0 | $0 | -$10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $343K | $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 Investing Activities | $1.12M | $2.41M | -$10.56M | $5.75M | $8.18M | $73.69M | $0 | $104.39M | $2.08M | $427K | $1.03M | $337K | $998K | $10.37M | $1.04M | $1.25M | $168K | $611K | $508K | $32.23M | $1.22M | $6.23M | $51.37M | $677K | $1.76M | $7.84M | -$3.38M | $65.7M | $0 | $18.3M | $9.8M | -$100K | $100K | $100K | $70K | -$950K | -$3M | $1.99M | $1.21M |
| Net Cash from Investing | -$106.41M | -$34.81M | -$47.2M | -$64.88M | -$45.19M | $2.26M | -$43.16M | $67M | -$45.01M | -$31.71M | -$47.63M | -$42.12M | -$18.45M | -$11.02M | -$36.38M | -$38.58M | -$20.61M | -$22.59M | -$32.34M | -$10.74M | -$10.69M | -$8.18M | -$85.91M | -$6.16M | -$11.66M | -$7.55M | -$66.73M | $56.2M | -$69.2M | $6.6M | -$58.1M | -$11.8M | -$1.6M | -$8.6M | -$17.1M | -$12.93M | -$13.12M | -$4.88M | -$2.44M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $102.45M | $248.91M | -$162.81M | -$320.26M | -$7.67M | $125.32M | $55.12M | $159.73M | -$66.33M | -$15.34M | -$22.55M | -$55.65M | $39.41M | -$14.24M | -$1.59M | -$18.34M | $16.52M | $29.4M | -$39.77M | $56.24M | $16.64M | $12.71M | -$23.68M | $22.6M | $35.55M | -$16.29M | $2.51M | $105.7M | -$50.1M | $96.3M | -$119.2M | $18.2M | $2.6M | $8.5M | - | - | - | - | - |
| Common Stock Issuance | $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 Repurchases | -$16.09M | -$11.59M | -$33.03M | -$41.21M | -$38.79M | -$4.36M | -$12.67M | -$7.96M | -$4.56M | -$2.81M | -$6.25M | -$33.51M | -$674K | -$29.77M | -$1.18M | $0 | $0 | -$257K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.1M | -$400K | -$100K | $0 | -$5.92M | $0 | $0 | -$250K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23K | -$23K | -$23K | -$23K | -$23K | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$1.6M | $0 | $0 | -$2.76M | -$6.6M | -$17.13M | -$33K | -$272K | -$1.49M | -$305K | -$312K | $12.5M | $276K | -$1.23M | $469K | $620K | $512K | $599K | $825K | $83K | $1.18M | $221K | $18K | $17K | $18K | $28K | $49.4M | $100K | $200K | -$200K | $0 | $100K | $400K | $21.64M | -$15.33M | -$8.43M | -$8.43M | -$5.17M |
| Net Cash from Financing | -$118.56M | -$262.12M | $129.76M | $279.02M | -$33.9M | -$136.3M | -$84.94M | -$167.74M | $61.31M | $10.78M | $6.47M | $19.45M | -$39.86M | -$15.28M | -$841K | $18.95M | -$15.93M | -$29.16M | $40.35M | -$56.99M | -$20.29M | -$9.21M | $23.88M | -$22.6M | -$35.55M | $16.28M | -$2.51M | -$56.3M | $50.1M | -$96.1M | $119M | -$23.3M | -$2.9M | -$8.2M | $21.64M | -$15.33M | -$8.43M | -$8.43M | -$5.17M |
| 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 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.21M | $0 | $0 | -$10K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$471K | $38.54M | -$403K | $1.35M | -$48.93M | $49.13M | -$778K | -$3.62M | $3.11M | $3.39M | -$2.01M | -$3.23M | -$265K | $4.68M | $4.66M | -$2.66M | $1.57M | -$4.47M | $1.77M | $2.51M | $867K | $609K | -$60.41M | $40.01M | $19.58M | -$5.96M | -$19.66M | $26.9M | $2.5M | $300K | -$25.2M | $11.01M | $7.7M | $6.1M | -$1.86M | -$1.53M | -$7.93M | -$40K | -$3.17M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $224.51M | $335.48M | -$82.96M | -$212.8M | $30.15M | $183.18M | $127.32M | $97.12M | -$13.19M | $24.32M | $39.16M | $19.43M | $58.05M | $30.98M | $41.88M | $16.96M | $38.11M | $47.28M | -$6.23M | $70.23M | $31.84M | $18.01M | $1.62M | $68.77M | $66.79M | -$14.68M | $49.58M | $27M | $21.6M | $89.8M | -$86.1M | $21.9M | $12.2M | $22.9M | -$6.39M | $26.73M | $13.62M | $13.27M | $4.44M |
| Capital Expenditure | -$44.32M | -$37.23M | -$36.64M | -$70.63M | -$53.37M | -$71.43M | -$65.69M | -$37.73M | -$32.66M | -$32.14M | -$9.86M | -$26.21M | -$19.45M | -$16.37M | -$27.43M | -$19.47M | -$20.78M | -$23.2M | -$32.85M | -$21.63M | -$11.91M | -$14.41M | -$23.11M | -$6.83M | -$13.42M | -$15.39M | -$19.88M | -$9.5M | -$69.2M | -$11.7M | -$67.9M | -$11.7M | -$1.7M | -$8.7M | -$17.17M | -$11.98M | -$10.12M | -$6.87M | -$3.65M |
| Free Cash Flow | $180.18M | $298.25M | -$119.6M | -$283.42M | -$23.21M | $111.75M | $61.63M | $59.39M | -$45.85M | -$7.82M | $29.29M | -$6.78M | $38.6M | $14.61M | $14.46M | -$2.51M | $17.33M | $24.08M | -$39.09M | $48.6M | $19.94M | $3.59M | -$21.49M | $61.94M | $53.37M | -$30.08M | $29.71M | $17.5M | -$47.6M | $78.1M | -$154M | $10.2M | $10.5M | $14.2M | -$23.56M | $14.75M | $3.5M | $6.4M | $790K |
| Cash at Beginning | $50.39M | $11.85M | $12.26M | $10.9M | $59.84M | $10.7M | $11.48M | $15.1M | $11.99M | $8.6M | $10.61M | $13.84M | $14.1M | $9.42M | $4.76M | $7.42M | $5.85M | $10.32M | $8.55M | $6.05M | $5.18M | $4.57M | $64.98M | $24.97M | $5.39M | $11.35M | $31M | $4.1M | $1.6M | $1.3M | $26.5M | $15.5M | $7.9M | $1.8M | $3.6M | $5.2M | $13.1M | $13.1M | $16.3M |
| Cash at End | $49.92M | $50.39M | $11.85M | $12.26M | $10.9M | $59.84M | $10.7M | $11.48M | $15.1M | $11.99M | $8.6M | $10.61M | $13.84M | $14.1M | $9.42M | $4.76M | $7.42M | $5.85M | $10.32M | $8.55M | $6.05M | $5.18M | $4.57M | $64.98M | $24.97M | $5.39M | $11.35M | $31M | $4.1M | $1.6M | $1.3M | $26.51M | $15.6M | $7.9M | $1.74M | $3.67M | $5.17M | $13.06M | $13.13M |