Seanergy Maritime Holdings Corp. (SHIP)
Seanergy Maritime Holdings Corp. is an international shipping firm dedicated to the oceanic conveyance of dry bulk materials. Established in 2008, this Greek-headquartered company oversees an extensive fleet of seventeen Capesize vessels. These ships collectively provide a significant carrying capacity, approximately 3,011,083 deadweight tons. The corporation was initially founded under the name Seanergy Merger Corp., adopting its current identity, Seanergy Maritime Holdings Corp., in July of its inaugural year. Its principal operations are based in Athens, Greece.
Sector: Deep Sea Foreign Transportation of Freight
Industry: Marine Shipping
Seanergy Maritime Holdings Corp.
NASDAQ:SHIPIndustrials · Marine Shipping
+0.76%$15.91
AH Close$15.91+0.00%vs close
AH Close$15.91+0.00%vs close
Mkt Cap$344.73M
Float18.35M
O/S21.67M
Inst Own24.0%
SI1.6%
Div Yield5.53%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$158.1M
Net Income$20.83M
Total Assets$606.58M
Free Cash Flow$17.02M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$290.16M
Total Equity$281.38M
Shares Outstanding
Short Interest
Split History5 splits · 5 reverse
- 1:10Reverse splitFeb 16, 202310 shares → 1
- 1:16Reverse splitJun 30, 202016 shares → 1
- 1:15Reverse splitMar 20, 201915 shares → 1
- 1:5Reverse splitJan 8, 20165 shares → 1
- 1:15Reverse splitJun 27, 201115 shares → 1
Balance Sheet Details
Assets$606.58M
Liabilities$325.2M
Accounts Receivable$9.97M
Accounts Payable$13.12M
Inventory$0
PP&E (Net)$506.66M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $158.1M | $167.46M | $110.23M | $125.02M | $153.11M | $63.34M | $86.5M | $91.52M | $74.83M | $34.66M | $11.22M | $2.01M | $23.08M | $55.62M | $104.06M | $95.86M | $87.9M | $34.45M | $0 | $0 |
| YoY Growth | -5.6% | 51.9% | -11.8% | -18.3% | 141.7% | -26.8% | -5.5% | 22.3% | 115.9% | 208.8% | 458.4% | -91.3% | -58.5% | -46.6% | 8.6% | 9.1% | 155.1% | - | - | - |
| Cost of Revenue | $95.46M | $50.28M | $69.79M | $71.26M | $69.95M | $55.95M | $66.64M | $73.48M | $55.56M | $43.79M | $15M | $2.31M | $20.65M | $56.71M | $40.92M | $35.83M | $19.81M | $4.16M | $0 | $0 |
| Gross Profit | $62.63M | $117.18M | $40.45M | $53.76M | $83.16M | $7.39M | $19.86M | $18.04M | $19.27M | -$9.13M | -$3.81M | -$297K | $2.43M | -$4.74M | $63.14M | $60.03M | $68.09M | $30.29M | $0 | $0 |
| Gross Margin | 39.6% | 70.0% | 36.7% | 43.0% | 54.3% | 11.7% | 23.0% | 19.7% | 25.8% | -26.3% | -34.0% | -14.8% | 10.5% | -8.5% | 60.7% | 62.6% | 77.5% | 87.9% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $21.54M | $24.73M | $22.85M | $17.41M | $13.74M | $6.61M | $5.99M | $6.5M | $5.08M | $4.13M | $3.24M | $3.46M | $5.32M | $8.95M | $8.67M | $8.3M | $6.67M | $2.27M | $445K | $5K |
| Other | $0 | $29.87M | -$3.75M | $6.67M | $3.51M | $1.05M | $1.83M | $19.18M | $11.39M | $1.45M | $8K | -$85.56M | -$21.17M | $327K | $238.07M | $33.3M | $27.86M | $9.93M | $0 | $0 |
| Total Operating Expenses | $21.54M | $54.6M | $19.1M | $24.08M | $17.25M | $7.66M | $7.82M | $25.68M | $16.47M | $5.58M | $3.25M | -$82.11M | -$15.86M | $9.28M | $246.75M | $41.6M | $34.53M | $12.2M | $445K | $5K |
| Operating Income (EBIT) | $41.1M | $62.57M | $21.35M | $29.68M | $65.91M | -$268K | $12.04M | $4.28M | $2.8M | -$14.71M | -$7.05M | $81.81M | $19.27M | -$14.02M | -$183.61M | $18.42M | $33.56M | $18.09M | -$445K | -$5K |
| Operating Margin | 26.0% | 37.4% | 19.4% | 23.7% | 43.0% | -0.4% | 13.9% | 4.7% | 3.7% | -42.4% | -62.9% | 4070.1% | 83.5% | -25.2% | -176.4% | 19.2% | 38.2% | 52.5% | - | - |
| Interest Expense | $21.72M | $18.74M | $18.26M | $12.3M | $10.83M | $23.43M | $23.63M | $25.3M | $17.4M | $9.85M | $2.06M | $1.46M | $8.39M | $12.48M | $13.48M | $12.93M | $7.62M | $3.7M | $58K | $0 |
| Interest Income | $0 | $229K | $10K | $1.36M | $161K | $208K | $0 | $83K | $47K | $20K | $0 | $14K | $13K | $59K | $60K | $358K | $430K | $3.36M | $1.95M | $0 |
| Other Income (Expense) | -$19.86M | -$19.1M | -$19.07M | -$12.47M | -$24.56M | -$18.09M | -$23.68M | -$25.32M | -$6.04M | -$9.88M | -$1.9M | -$1.46M | -$8.37M | -$179.75M | -$14.11M | -$16.72M | -$1.99M | -$50.08M | $1.89M | $0 |
| Income Before Tax (EBT) | $21.24M | $43.47M | $2.28M | $17.21M | $41.35M | -$18.36M | -$11.64M | -$21.06M | -$3.23M | -$24.59M | -$8.96M | $80.35M | $10.91M | -$193.77M | -$197.72M | $1.7M | $31.57M | -$31.98M | $1.45M | $0 |
| Income Tax Expense | $0 | $0 | $0 | -$28K | $0 | $0 | $54K | $16K | $0 | $34K | $0 | $0 | -$1K | -$2K | $40K | $60K | $3.63M | $50.08M | $0 | $4K |
| Net Income | $20.83M | $43.47M | $2.28M | $17.24M | $41.35M | -$18.36M | -$11.7M | -$21.06M | -$3.23M | -$24.62M | -$8.96M | $80.35M | $10.91M | -$193.77M | -$197.76M | $132K | $30.05M | -$31.98M | $1.45M | -$4K |
| Net Income Margin | 13.2% | 26.0% | 2.1% | 13.8% | 27.0% | -29.0% | -13.5% | -23.0% | -4.3% | -71.0% | -79.8% | 3997.4% | 47.3% | -348.4% | -190.0% | 0.1% | 34.2% | -92.8% | - | - |
| Supplementary Data | ||||||||||||||||||||
| EPS | 1.02 | 2.11 | 0.12 | 0.97 | 2.70 | -5.49 | -122.64 | -1343.93 | -216.61 | -2875.51 | -1995.54 | 72143.00 | 10950.00 | -194546.18 | -324722.50 | 216.75 | 163326.00 | -257943.55 | 9147.15 | -109.30 |
| Diluted EPS | 1.01 | 2.11 | 0.12 | 0.96 | 2.50 | -5.49 | -122.64 | -1343.93 | -216.61 | -2875.51 | -1995.54 | 72143.00 | 10950.00 | -194546.18 | -324722.50 | 216.75 | 163326.00 | -257943.55 | 9147.15 | -109.30 |
| Weighted Average OS | 20.47M | 19.88M | 18.39M | 17.44M | 15.33M | 3.34M | 95,829 | 15,669 | 14,935 | 8,563 | 4,488 | 1,113 | 996 | 996 | 609 | 609 | 184 | 124 | 158 | 40 |
| EBITDA | $79.12M | $92.45M | $45.22M | $52.93M | $69.33M | $17.79M | $14.17M | $15.13M | $24.68M | -$6.18M | -$5.47M | -$3.75M | $20.28M | $1.59M | -$156.6M | $47.75M | $61.42M | $28.02M | -$445K | -$5K |
| EBITDA Margin | 50.0% | 55.2% | 41.0% | 42.3% | 45.3% | 28.1% | 16.4% | 16.5% | 33.0% | -17.8% | -48.8% | -186.6% | 87.9% | 2.9% | -150.5% | 49.8% | 69.9% | 81.3% | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $62.65M | $21.87M | $19.43M | $26.03M | $41.5M | $21.01M | $14.55M | $6.68M | $8.89M | $12.86M | $3.3M | $2.87M | $3.08M | $4.3M | $33.18M | $53.79M | $63.61M | $27.54M | $2.21M | $356K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.5M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.11M | $0 | $0 | $0 | $232.92M | $0 |
| Cash and Short-Term Investments | $62.65M | $21.87M | $19.43M | $26.03M | $43M | $22.61M | $14.55M | $6.68M | $8.89M | $12.86M | $3.3M | $2.87M | $3.08M | $4.3M | $17.73M | $53.79M | $63.61M | $27.54M | $235.13M | $356K |
| Accounts Receivable | $9.97M | $7.67M | $1.2M | $1.55M | $0 | $801K | $1.76M | $2.65M | $3.63M | $2.78M | $1.29M | $30K | $1.26M | $2.29M | $2.17M | $999K | $760K | $577K | $0 | $0 |
| Inventory | $0 | $1.69M | $1.56M | $2M | $1.45M | $4.65M | $3.86M | $5.29M | $4.8M | $4.05M | $2.98M | -$256K | $913K | $471K | $2.51M | $1.46M | $1.13M | $872K | $0 | $0 |
| Other Current Assets | -$9.97M | $11.14M | $1.66M | $30.98M | $1.56M | $1.34M | -$6.03M | $1.55M | $1.55M | $2.64M | $231K | $482K | $60.66M | $44.55M | $19.9M | $12.21M | $1.3M | $0 | $724 | $0 |
| Total Current Assets | $62.65M | $45.9M | $25.09M | $61.64M | $47.13M | $30.55M | $14.55M | $16.88M | $19.5M | $22.33M | $8.28M | $3.21M | $66.35M | $52.09M | $43.43M | $68.46M | $67.47M | $29.81M | $235.21M | $376K |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $506.66M | $488.19M | $440.87M | $462.38M | $426.06M | $256.74M | $253.78M | $243.21M | $254.73M | $232.13M | $199.88M | $61K | $60.14M | $68.51M | $381.14M | $597.4M | $444.84M | $345.63M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.37M | $17.27M | $17.27M | $0 | $0 | $0 |
| Intangible Assets | $0 | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $830K | $0 | $5.5M | $4.8M | $0 | $0 | $0 | $500K | $600K | $1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $36.44M | $22.68M | $6.43M | -$15.23M | $13.73M | $7.96M | $14.22M | $6.96M | $877K | $1.58M | $1.15M | $0 | -$60.14M | $361K | $7.54M | $13.27M | $8.86M | $2.76M | $0 | $256K |
| Total Long-Term Assets | $543.93M | $510.94M | $452.79M | $451.96M | $439.8M | $264.7M | $268M | $250.68M | $256.21M | $235.21M | $201.07M | $61K | $0 | $68.87M | $393.04M | $627.94M | $470.98M | $348.39M | $0 | $256K |
| Other Assets | $0 | -$10.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $606.58M | $545.85M | $477.88M | $513.6M | $486.92M | $295.25M | $282.55M | $267.88M | $275.7M | $257.53M | $209.35M | $3.27M | $66.35M | $120.96M | $436.48M | $696.4M | $538.45M | $378.2M | $235.21M | $632K |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $13.12M | $7.11M | $5.49M | $7.83M | $5.76M | $3.71M | $16.11M | $14.43M | $8.78M | $6.35M | $5.71M | $184K | $1.63M | $2.01M | $2.43M | $2.34M | $990K | $674K | $588K | $0 |
| Short-Term Debt | $54.94M | $37.4M | $31.78M | $58.87M | $69.24M | $19.42M | $185.65M | $16.2M | $19.22M | $10.5M | $821K | $0 | $134.91M | $208.65M | $45.82M | $53.38M | $33.21M | $27.75M | $0 | $350K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $4.93M | $2.09M | $2.14M | $14.92M | $7.74M | $4.51M | $4.3M | $890K | $1.74M | $1.85M | $154K | $0 | $205K | $86K | $732K | $2.49M | $1.14M | $3.03M | $0 | $0 |
| Other Current Liabilities | $0 | $5.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.84M | $491K | $4.09M | $6.05M | $3.56M | $839K | $5.41M | $76K |
| Total Current Liabilities | $88.06M | $61.62M | $69.52M | $94.65M | $88.03M | $30.76M | $237.28M | $36.26M | $34.46M | $21.23M | $9.25M | $592K | $157.04M | $222.58M | $58.7M | $72.79M | $42.14M | $33M | $6M | $612K |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $235.22M | $220.19M | $179.01M | $196.82M | $153.5M | $164.86M | $12.02M | $209.5M | $199.93M | $199.59M | $176.82M | $0 | $0 | $0 | $300.59M | $346.17M | $267.94M | $213.64M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $67K | $254K | $35K | $538K | $2.77M | $3.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | -$538K | $0 | -$3.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.8M | $1.61M | $353K | $0 | $130K | $450K | $3.07M | $0 | $0 | $5.88M | $0 | $0 | $0 | $0 | $270K | $2.78M | $1.55M | $0 | $80.85M | $0 |
| Total Long-Term Liabilities | $237.13M | $222.05M | $179.92M | $197.25M | $154.7M | $168.79M | $15.41M | $210M | $199.93M | $205.47M | $176.82M | $487K | $0 | $0 | $300.86M | $348.94M | $269.5M | $213.64M | $80.85M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $325.2M | $283.67M | $249.43M | $291.9M | $242.44M | $199.55M | $252.69M | $246.58M | $234.39M | $226.7M | $186.07M | $592K | $157.04M | $222.58M | $359.55M | $421.74M | $311.63M | $246.64M | $86.85M | $612K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $2K | $2K | $2K | $17K | $7K | $3K | $0 | $3K | $3K | $2K | $2K | $1K | $1K | $1K | $11K | $3K | $2K | $3K | $726 |
| Retained Earnings | -$319.46M | -$333.77M | -$361.69M | -$361.99M | -$353.25M | -$394.6M | -$376.24M | -$364.54M | -$341.7M | -$338.46M | -$313.84M | -$304.88M | -$385.23M | -$396.14M | -$202.37M | -$4.61M | -$4.75M | -$34.8M | $1.44M | -$4K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $600.85M | $595.95M | $590.13M | $583.69M | $597.71M | $490.28M | $406.1M | $385.85M | $383.01M | $369.29M | $337.12M | $307.56M | $294.54M | $294.52M | $279.29M | $279.27M | $213.23M | $166.36M | $146.92M | $24K |
| Total Equity | $281.38M | $262.18M | $228.44M | $221.7M | $244.48M | $95.69M | $29.86M | $21.3M | $41.31M | $30.83M | $23.28M | $2.68M | -$90.69M | -$101.62M | $76.92M | $274.67M | $208.49M | $131.56M | $148.37M | $21K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.33M | $0 | $0 | $0 |
| Total Liabilities and Equity | $606.58M | $545.85M | $477.88M | $513.6M | $486.92M | $295.25M | $282.55M | $267.88M | $275.7M | $257.53M | $209.35M | $3.27M | $66.35M | $120.96M | $436.48M | $696.4M | $520.12M | $378.2M | $235.21M | $632K |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $290.16M | $257.87M | $232.97M | $256.2M | $222.75M | $184.28M | $197.67M | $226.31M | $219.15M | $210.09M | $177.64M | $0 | $134.91M | $208.65M | $346.4M | $399.55M | $301.15M | $241.39M | $0 | $350K |
| Net Debt | $227.51M | $236M | $213.54M | $230.17M | $181.25M | $163.27M | $183.12M | $219.63M | $210.26M | $197.24M | $174.34M | -$2.87M | $131.84M | $204.35M | $313.22M | $345.76M | $237.54M | $213.84M | -$2.21M | -$6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $20.83M | $43.47M | $2.27M | $17.24M | $41.35M | -$18.36M | -$11.7M | -$21.06M | -$3.23M | -$24.62M | -$8.96M | $80.35M | $10.91M | -$193.77M | -$197.76M | $1.64M | $31.57M | -$31.98M | $1.45M | -$4K |
| Depreciation & Amortization | $36.16M | $29.7M | $24.68M | $23.42M | $17.15M | $12.72M | $11.02M | $10.88M | $10.52M | $8.53M | $1.86M | $3K | $982K | $15.61M | $28.86M | $29.33M | $27.73M | $9.93M | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$5.56M | $0 | $7.27M | $0 | $0 | -$170K | $0 | -$20.83M | $169.5M | $203.79M | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $4.99M | $9.15M | $7.18M | $5.1M | $869K | $1.31M | $1.29M | $730K | $624K | $178K | $0 | $15K | $15K | $14K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | $0 | $492K | $345K | -$839K | $801K | $962K | $845K | -$511K | -$843K | -$1.5M | -$1.29M | $1.19M | $1.02M | -$1.19M | -$765K | -$493K | -$263K | $0 | $0 | $0 |
| Inventory | $0 | -$135K | $219K | -$840K | $3.2M | -$788K | $1.43M | -$492K | -$748K | -$1.07M | -$2.98M | $61K | -$1M | $1.15M | -$1.05M | -$70K | $1.22M | -$872K | $0 | $0 |
| Accounts Payable | $0 | $1.48M | -$2.22M | -$589K | $348K | -$12.4M | $1.68M | $5.5M | $2.35M | $371K | $5.71M | -$1.88M | -$658K | $2.29M | $255K | $0 | $236K | $0 | $0 | $0 |
| Other Working Capital | $0 | -$7.09M | -$1.97M | -$14.52M | -$2.69M | $2.06M | -$913K | -$3.31M | $1.88M | $339K | $454K | -$8.82M | $11.34M | $10.42M | -$2.44M | $2.6M | -$4.24M | -$921K | $139K | $0 |
| Total Working Capital Change | $0 | -$5.25M | -$3.62M | -$16.79M | $1.66M | -$10.17M | $3.04M | $1.19M | $2.63M | -$1.85M | $1.9M | -$9.46M | $10.7M | $12.67M | -$4M | $2.04M | -$3.05M | -$1.79M | $139K | -$16K |
| Other Non-Cash Items | -$4.38M | $2.38M | -$1.15M | $6.23M | $15.51M | $10.76M | $9.44M | $6.15M | -$7.86M | $1.98M | $444K | -$85.75M | -$742K | -$1.61M | -$4.47M | -$1.47M | -$13.05M | $49.55M | $0 | $0 |
| Net Cash from Operating | $52.61M | $75.28M | $31.32M | $37.29M | $80.76M | -$9.73M | $13.11M | $5.72M | $2.78M | -$15.34M | -$4.74M | -$14.86M | $1.03M | $2.42M | $26.44M | $31.54M | $43.21M | $25.7M | $1.58M | -$20K |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$35.59M | -$74.35M | -$490K | -$70.45M | -$197.32M | -$20.26M | -$12.35M | -$31.48M | -$32.99M | -$40.78M | -$201.68M | -$64K | $0 | $0 | $0 | -$28K | -$21K | -$9K | $0 | $0 |
| Acquisitions | $21.59M | $0 | $23.91M | $12.69M | $0 | $0 | $0 | $22.65M | $0 | $0 | $0 | $0 | -$3M | -$3.53M | $0 | $17.91M | $36.37M | -$375.83M | $0 | $0 |
| Purchases of Investments | -$830K | $0 | $0 | -$10M | $0 | -$1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10M | $0 | $0 | -$232.92M | $0 |
| Sales of Investments | $0 | $0 | $0 | $10M | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $232.92M | $0 | $0 |
| Other Investing Activities | -$8.52M | -$5.02M | -$5.67M | $1.5M | $12.6M | $0 | $0 | $0 | $0 | $0 | $0 | $105.96M | $4M | $58.93M | $0 | $0 | $0 | $0 | -$20 | $0 |
| Net Cash from Investing | -$23.35M | -$79.37M | $17.75M | -$56.26M | -$184.62M | -$21.86M | -$12.35M | -$8.83M | -$32.99M | -$40.78M | -$201.68M | $105.89M | $993K | $55.4M | $0 | $7.88M | $36.35M | -$142.92M | -$232.92M | $0 |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | -$8.76M | -$25.96M | $46.77M | -$25.1M | -$34.31M | $31.01M | $6.18M | -$662K | -$23.27M | -$46.65M | -$194.01M | $94.44M | $5.25M | $98.82M | $53.15M | $67.94M | $54.88M | -$212.34M | $426K | -$350K |
| Common Stock Issuance | -$1.6M | $5.82M | $8K | $70K | $98.3M | $73.75M | $13.22M | $0 | $2.64M | $22.61M | $13.82M | $3.2M | $0 | $10M | $0 | $28.53M | $0 | $0 | $245.41M | $25K |
| Common Stock Repurchases | $0 | -$4.85M | -$1.7M | $0 | -$1.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$63.7M | -$11.8M | $0 |
| Dividends Paid | -$9.49M | -$10.75M | -$6.03M | -$17.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.05M | $0 | -$4.25M | $0 | $0 |
| Other Financing Activities | $805K | $3.72M | -$2.12M | -$1.42M | -$3.72M | -$3.64M | -$698K | -$1.15M | -$561K | -$584K | -$980K | $0 | $2M | $17.56M | -$9.35M | -$7.77M | $11.38M | -$2.69M | $383 | $986 |
| Net Cash from Financing | -$1.52M | $14.08M | -$56.62M | $5.83M | $127.44M | $39.1M | $6.35M | -$491K | $25.34M | $68.67M | $206.85M | -$91.24M | -$3.25M | -$71.26M | -$62.49M | -$49.24M | -$43.5M | $142.55M | $233.19M | $376K |
| Forex Effect | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $32.74M | $9.99M | -$7.55M | -$13.15M | $23.57M | $7.5M | $7.11M | -$3.6M | -$4.87M | $9.55M | $431K | -$202K | -$1.22M | -$13.44M | -$36.05M | -$9.82M | $36.06M | $25.33M | $1.85M | $356K |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $52.61M | $75.28M | $31.32M | $37.29M | $80.76M | -$9.73M | $13.11M | $5.72M | $2.78M | -$15.34M | -$4.74M | -$14.86M | $1.03M | $2.42M | $26.44M | $31.54M | $43.21M | $25.7M | $1.58M | -$20K |
| Capital Expenditure | -$35.59M | -$74.35M | -$490K | -$70.45M | -$197.32M | -$20.26M | -$12.35M | -$31.48M | -$32.99M | -$40.78M | -$201.68M | -$64K | $0 | $0 | $0 | -$28K | -$21K | -$9K | $0 | $0 |
| Free Cash Flow | $17.02M | $927K | $30.83M | -$33.16M | -$116.56M | -$30M | $759K | -$25.76M | -$30.21M | -$56.12M | -$206.42M | -$14.92M | $1.03M | $2.42M | $26.44M | $31.51M | $43.19M | $25.69M | $1.58M | -$20K |
| Cash at Beginning | $29.92M | $24.93M | $32.48M | $45.63M | $22.05M | $14.55M | $7.44M | $11.04M | $15.91M | $3.3M | $2.87M | $3.08M | $4.3M | $17.73M | $53.79M | $63.61M | $27.54M | $2.21M | $356K | $0 |
| Cash at End | $62.65M | $34.92M | $24.93M | $32.48M | $45.63M | $22.05M | $14.55M | $7.44M | $11.04M | $12.86M | $3.3M | $2.87M | $3.08M | $4.3M | $17.73M | $53.79M | $63.61M | $27.54M | $2.21M | $356K |