STEVEN MADDEN, LTD. (SHOO)
Steven Madden, Ltd. (SHOO) is a prominent global fashion company dedicated to the design, production, marketing, and sale of contemporary footwear, accessories, and apparel. The firm offers both its own branded products and private label items, catering to women, men, and children across both domestic U.S. and international markets. The company's operations are divided into several key segments: Wholesale Footwear: This division supplies a broad range of shoes under proprietary brands such as Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC, and COOL Planet. It also produces private label footwear for other retailers. Wholesale Accessories/Apparel: This segment distributes an extensive array of products, including handbags, clothing, small leather goods, belts, soft accessories, fashion scarves, wraps, and gifting items. These are offered under brand names like Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC, and Dolce Vita, in addition to private label handbags and accessories. The distribution network for these goods spans department stores, mass merchants, off-price retailers, online platforms, specialty boutiques, and independent stores. Direct-to-Consumer: This segment encompasses the company's direct sales channels. It operates Steve Madden and Superga full-price retail stores, Steve Madden outlet stores, and Steve Madden shop-in-shops. Furthermore, it manages several digital e-commerce websites, including SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com, and Superga-USA.com. Licensing: Through this segment, Steven Madden licenses the use of its well-known trademarks, including Steve Madden, Madden Girl, and Betsey Johnson, to other businesses. First Cost: This division acts as a purchasing agent, primarily for private label footwear, serving a diverse clientele ranging from national chains and specialty retailers to value-priced retail outlets. As of December 31, 2021, Steven Madden, Ltd. maintained a significant retail presence with 214 brick-and-mortar stores (comprising 147 Steve Madden full-price stores, 66 Steve Madden outlet stores, and 1 Superga store), alongside its 6 dedicated e-commerce websites. The company was founded in 1990 and its corporate headquarters are located in Long Island City, New York.
Sector: Footwear, (No Rubber)
Industry: Apparel - Footwear & Accessories
Steven Madden, Ltd.
NASDAQ:SHOOConsumer Cyclical · Apparel - Footwear & Accessories
-1.04%$42.76
AH Close$42.76+0.00%vs close
AH Close$42.76+0.00%vs close
Mkt Cap$3.13B
Float71.51M
O/S73.18M
Inst Own100.5%
Div Yield1.96%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.52B
Net Income$44.66M
Total Assets$1.91B
Free Cash Flow$119.54M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$486.14M
Total Equity$866.39M
Shares Outstanding
Short Interest
Split History5 splits
- 1.5:1Forward splitOct 12, 20181 share → 1.5
- 1.5:1Forward splitOct 2, 20131 share → 1.5
- 1.5:1Forward splitJun 1, 20111 share → 1.5
- 1.5:1Forward splitMay 3, 20101 share → 1.5
- 1.5:1Forward splitMay 26, 20061 share → 1.5
Balance Sheet Details
Assets$1.91B
Liabilities$1.01B
Accounts Receivable$424.5M
Accounts Payable$197.25M
Inventory$417.02M
PP&E (Net)$351.66M
Goodwill$254.52M
Intangible Assets$281.42M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Revenue | $2.52B | $2.28B | $1.98B | $2.12B | $1.87B | $1.2B | $1.79B | $1.65B | $1.55B | $1.4B | $1.41B | $1.33B | $1.31B | $1.23B | $968.55M | $635.42M | $503.55M | $457.05M | $431.05M | $475.16M | $375.79M | $338.14M | $324.2M | $326.14M | $243.39M | $205.11M | $163M | $85.8M | $59.3M | $45.8M | $38.7M | $8.4M | $2.6M | $3.8M |
| YoY Growth | 10.5% | 15.2% | -6.6% | 13.7% | 55.3% | -32.8% | 8.1% | 7.0% | 10.5% | -0.4% | 5.3% | 1.6% | 7.1% | 26.7% | 52.4% | 26.2% | 10.2% | 6.0% | -9.3% | 26.4% | 11.1% | 4.3% | -0.6% | 34.0% | 18.7% | 25.8% | 90.0% | 44.7% | 29.5% | 18.3% | 360.7% | 223.1% | -31.6% | - |
| Cost of Revenue | $1.48B | $1.35B | $1.15B | $1.25B | $1.1B | $737.27M | $1.1B | $1.04B | $968.36M | $877.57M | $904.75M | $865.95M | $831.85M | $771.37M | $606.6M | $359.56M | $287.36M | $270.22M | $257.65M | $276.73M | $233.29M | $215.47M | $198.19M | $199.45M | $143.52M | $111.91M | $91.5M | $48.5M | $34M | $30.9M | $25.8M | $6.2M | $0 | $2.5M |
| Gross Profit | $1.04B | $936.93M | $832.41M | $873.84M | $767.5M | $464.54M | $686.02M | $616.04M | $577.74M | $521.98M | $500.49M | $469M | $482.38M | $455.7M | $361.95M | $275.85M | $216.19M | $186.82M | $173.4M | $198.43M | $142.5M | $122.67M | $126.02M | $126.68M | $99.87M | $93.2M | $71.5M | $37.3M | $25.3M | $14.9M | $12.9M | $2.2M | $2.6M | $1.3M |
| Gross Margin | 41.1% | 41.0% | 42.0% | 41.2% | 41.1% | 38.7% | 38.4% | 37.3% | 37.4% | 37.3% | 35.6% | 35.1% | 36.7% | 37.1% | 37.4% | 43.4% | 42.9% | 40.9% | 40.2% | 41.8% | 37.9% | 36.3% | 38.9% | 38.8% | 41.0% | 45.4% | 43.9% | 43.5% | 42.7% | 32.5% | 33.3% | 26.2% | 100.0% | 34.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $663.89M | $590.39M | $0 | $0 | $399.35M | $0 | $441.27M | $413.14M | $345.15M | $322.98M | $302.7M | $282.91M | $283.69M | $226.89M | $176.86M | $157.15M | $156.21M | $138.84M | $134.38M | $117.53M | $110.49M | $100.29M | $100.07M | $79.47M | $68.83M | $52.9M | $29.9M | $22.3M | $14M | $7.5M | $2.9M | $0 | $1M |
| Other | $967.98M | $48.1M | $28.8M | $592.19M | $523.9M | $96.79M | $509.2M | $0 | -$5K | -$664K | $0 | $677K | $1.08M | $2.19M | $0 | $0 | $0 | $0 | -$18.35M | -$14.25M | -$6.6M | -$6.81M | -$7.89M | -$6.6M | $0 | $3.59M | $3M | $1.4M | $800K | $400K | $100K | $100K | $0 | $0 |
| Total Operating Expenses | $967.98M | $711.99M | $619.19M | $592.19M | $523.9M | $496.15M | $509.2M | $442.66M | $406.96M | $352.81M | $325.8M | $301.36M | $279.59M | $268.29M | $208.18M | $176.86M | $157.15M | $156.21M | $120.49M | $120.13M | $110.93M | $103.69M | $92.39M | $93.47M | $79.47M | $72.42M | $55.9M | $31.3M | $23.1M | $14.4M | $7.6M | $3M | $0 | $1.2M |
| Operating Income (EBIT) | $68.9M | $224.94M | $213.22M | $281.64M | $243.6M | -$31.61M | $176.81M | $173.38M | $169.78M | $169.18M | $171.65M | $167.64M | $203.77M | $178.98M | $153.77M | $121.62M | $78.97M | $30.61M | $52.91M | $78.3M | $31.57M | $18.98M | $33.63M | $33.21M | $20.4M | $20.79M | $15.6M | $6M | $2.2M | $500K | $5.3M | -$800K | $2.6M | $100K |
| Operating Margin | 2.7% | 9.9% | 10.8% | 13.3% | 13.1% | -2.6% | 9.9% | 10.5% | 11.0% | 12.1% | 12.2% | 12.6% | 15.5% | 14.6% | 15.9% | 19.1% | 15.7% | 6.7% | 12.3% | 16.5% | 8.4% | 5.6% | 10.4% | 10.2% | 8.4% | 10.1% | 9.6% | 7.0% | 3.7% | 1.1% | 13.7% | -9.5% | 100.0% | 2.6% |
| Interest Expense | $12.34M | $0 | $0 | $0 | $1.53M | $0 | $0 | $0 | $647K | $0 | $469K | $211K | $128K | $49K | $51K | $4K | $93K | $207K | $65K | $100K | $164K | $68K | $54K | $16K | $66K | $102K | $0 | $200K | $0 | $200K | $300K | $100K | $0 | $100K |
| Interest Income | $0 | $5.54M | $7.39M | $676K | $0 | $1.62M | $4.41M | $3.96M | $0 | $1.82M | $2.66M | $3.29M | $4.23M | $3.07M | $4.88M | $4.21M | $2.1M | $2.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $8.78M | $5.54M | $7.39M | $676K | -$1.53M | $1.62M | $4.41M | $3.96M | $2.54M | $1.82M | $818K | $3.75M | $5.18M | $5.21M | $5.02M | $4.23M | $21.75M | $1.4M | $3.22M | $15.02M | $1.89M | $8.78M | $1.69M | $1.22M | $310K | $6.72M | $4.2M | $3.3M | $2.4M | $1.1M | $300K | $100K | -$2.6M | -$100K |
| Income Before Tax (EBT) | $77.68M | $230.48M | $220.61M | $282.32M | $242.07M | -$29.98M | $181.23M | $177.34M | $172.33M | $171M | $172.47M | $171.39M | $208.95M | $184.19M | $158.79M | $125.86M | $80.79M | $46.31M | $56.14M | $80.93M | $33.46M | $20.95M | $35.32M | $34.43M | $20.71M | $27.5M | $19.8M | $9.3M | $4.6M | $1.6M | $5.6M | -$700K | $0 | $0 |
| Income Tax Expense | $28.66M | $54.58M | $46.64M | $65.1M | $49.61M | -$11.7M | $39.5M | $46.84M | $53.19M | $49.73M | $58.81M | $58.76M | $75.67M | $64.62M | $61.59M | $50.13M | $30.68M | $18.33M | $20.45M | $34.68M | $14.26M | $8.68M | $14.87M | $14.59M | $8.6M | $11.46M | $8.3M | $3.9M | $1.9M | $500K | $1.8M | $0 | $3.5M | $200K |
| Net Income | $44.66M | $169.39M | $171.55M | $216.06M | $190.68M | -$18.4M | $141.31M | $129.14M | $117.95M | $120.91M | $112.94M | $111.88M | $132.01M | $119.63M | $97.32M | $75.72M | $50.11M | $27.98M | $35.69M | $46.25M | $19.2M | $12.28M | $20.45M | $19.84M | $12.12M | $16.04M | $11.5M | $5.4M | $2.7M | $1.1M | $3.8M | -$700K | -$900K | -$100K |
| Net Income Margin | 1.8% | 7.4% | 8.7% | 10.2% | 10.2% | -1.5% | 7.9% | 7.8% | 7.6% | 8.6% | 8.0% | 8.4% | 10.0% | 9.7% | 10.0% | 11.9% | 10.0% | 6.1% | 8.3% | 9.7% | 5.1% | 3.6% | 6.3% | 6.1% | 5.0% | 7.8% | 7.1% | 6.3% | 4.6% | 2.4% | 9.8% | -8.3% | -34.6% | -2.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 0.63 | 2.38 | 2.34 | 2.84 | 2.43 | -0.23 | 1.78 | 1.50 | 1.43 | 1.41 | 1.27 | 1.21 | 1.36 | 1.24 | 1.02 | 0.81 | 0.55 | 0.30 | 0.34 | 0.44 | 0.19 | 0.12 | 0.21 | 0.21 | 0.14 | 0.19 | 0.14 | 0.08 | 0.04 | 0.02 | 0.09 | -0.02 | -0.02 | -0.01 |
| Diluted EPS | 0.63 | 2.35 | 2.30 | 2.77 | 2.34 | -0.23 | 1.69 | 1.50 | 1.36 | 1.35 | 1.23 | 1.17 | 1.32 | 1.20 | 1.00 | 0.79 | 0.54 | 0.30 | 0.33 | 0.41 | 0.18 | 0.11 | 0.19 | 0.19 | 0.12 | 0.17 | 0.12 | 0.07 | 0.04 | 0.02 | 0.07 | -0.02 | -0.02 | -0.01 |
| Weighted Average OS | 70.87M | 71.27M | 73.34M | 76.02M | 78.44M | 78.64M | 79.58M | 86.09M | 82.74M | 85.66M | 88.50M | 92.18M | 96.87M | 96.79M | 95.09M | 93.32M | 91.35M | 92.77M | 104.53M | 105.84M | 101.82M | 99.85M | 98.61M | 95.64M | 88.22M | 85.89M | 82.25M | 71.66M | 62.10M | 77.29M | 43.70M | 40.87M | 41.84M | 9.49M |
| EBITDA | $123.46M | $258.01M | $235.24M | $308.03M | $262.86M | $66.92M | $204.08M | $199.82M | $193.72M | $188.62M | $194.07M | $167.64M | $215.76M | $196.88M | $168.77M | $135.86M | $90.44M | $55.61M | $61.35M | $85M | $36.69M | $26.09M | $38.37M | $36.92M | $23.85M | $24.37M | $18.6M | $7.4M | $3M | $900K | $5.4M | -$700K | $2.8M | $300K |
| EBITDA Margin | 4.9% | 11.3% | 11.9% | 14.5% | 14.1% | 5.6% | 11.4% | 12.1% | 12.5% | 13.5% | 13.8% | 12.6% | 16.4% | 16.0% | 17.4% | 21.4% | 18.0% | 12.2% | 14.2% | 17.9% | 9.8% | 7.7% | 11.8% | 11.3% | 9.8% | 11.9% | 11.4% | 8.6% | 5.1% | 2.0% | 14.0% | -8.3% | 107.7% | 7.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $112.42M | $189.92M | $204.64M | $274.71M | $219.5M | $247.86M | $264.1M | $200.03M | $181.21M | $126.11M | $72.41M | $81.45M | $180.28M | $168.78M | $102.83M | $66.15M | $69.27M | $89.59M | $29.45M | $19.2M | $52.84M | $30.85M | $53.07M | $56.71M | $50.18M | $35.26M | $37.7M | $14.6M | $3.9M | $6.2M | $4.1M | $2.5M | $100K |
| Short-Term Investments | $0 | $13.48M | $15.17M | $15.09M | $44.04M | $39.3M | $40.52M | $66.97M | $93.55M | $39.49M | $32.42M | $31.2M | $111.86M | $97.49M | $77.66M | $127.61M | $85.68M | $14.61M | $51.03M | $72.54M | $14.09M | $12.78M | $3.23M | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $112.42M | $203.41M | $219.81M | $289.8M | $263.54M | $287.17M | $304.62M | $267M | $274.76M | $165.61M | $104.84M | $112.65M | $292.13M | $266.26M | $180.49M | $193.76M | $154.95M | $104.2M | $80.47M | $91.75M | $66.93M | $43.64M | $56.3M | $57.21M | $50.18M | $35.26M | $37.7M | $14.6M | $3.9M | $6.2M | $4.1M | $2.5M | $100K |
| Accounts Receivable | $424.5M | $399.2M | $377.02M | $302.02M | $391.53M | $277.71M | $254.64M | $266.45M | $240.91M | $200.96M | $198.38M | $194.59M | $185.42M | $167.7M | $153.42M | $70.95M | $58.6M | $43.25M | $41.17M | $47.52M | $35.08M | $37.03M | $33.03M | $25.41M | $24.86M | $17.57M | $13.3M | $10.3M | $5.9M | $5.4M | $4.9M | $1.4M | $900K |
| Inventory | $417.02M | $257.63M | $228.99M | $228.75M | $255.21M | $101.42M | $136.9M | $137.25M | $110.32M | $119.82M | $102.08M | $92.68M | $73.7M | $63.68M | $59.64M | $39.56M | $30.45M | $31.6M | $27.2M | $33.66M | $28.41M | $34.38M | $23.86M | $19.45M | $15.82M | $15.82M | $10.2M | $8M | $5.1M | $2.8M | $1.3M | $1M | $200K |
| Other Current Assets | $46.76M | $34.46M | $29.01M | $22.99M | $20.84M | $14.53M | $22.07M | $0 | $0 | $26.35M | $35.03M | $14.13M | $12.73M | $24.48M | $23.54M | $19.52M | $8.78M | $7.98M | $15.2M | $8.1M | $5.6M | $2.5M | $1.69M | $1.63M | $1.22M | $2.59M | $1.6M | $4M | $4.8M | $1.4M | $1.1M | $400K | $300K |
| Total Current Assets | $1B | $894.7M | $854.83M | $843.56M | $944.66M | $698.24M | $718.88M | $703.13M | $675.04M | $542.66M | $457.82M | $442.23M | $587.91M | $522.46M | $418.56M | $324.38M | $191.37M | $194.74M | $168.85M | $188.04M | $140.97M | $121.09M | $122M | $105.35M | $100.82M | $71.24M | $62.8M | $36.9M | $19.7M | $15.8M | $11.4M | $5.3M | $1.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $351.66M | $197.08M | $169.98M | $130.93M | $121.24M | $144.65M | $221.2M | $64.81M | $71.5M | $72.38M | $72.01M | $68.91M | $56.61M | $45.28M | $31.59M | $20.79M | $23.79M | $28.21M | $28.65M | $23.38M | $20.9M | $20.71M | $18.39M | $17.07M | $15.71M | $15.6M | $11.1M | $9M | $5.9M | $2.1M | $800K | $400K | $100K |
| Goodwill | $254.52M | $183.74M | $180M | $168.09M | $168M | $168.26M | $171.35M | $148.11M | $148.54M | $135.71M | $137.1M | $154.76M | $96.13M | $91.56M | $75.59M | $38.61M | $24.31M | $23.57M | $15.92M | $6.46M | $1.55M | $2.07M | $2.07M | $2.07M | $2.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $281.42M | $113.43M | $126.27M | $101.19M | $112.09M | $115.19M | $162.71M | $143.31M | $151.3M | $144.39M | $149.76M | $139.66M | $129.56M | $135.77M | $98.87M | $42.66M | $6.72M | $8.19M | $10.15M | $7.14M | $0 | $0 | $0 | $0 | $0 | $2.21M | $2.3M | $2.5M | $2M | $1.9M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $1.18M | $0 | $1.93M | $29.52M | $70.56M | $88.47M | $90.45M | $91.27M | $81.2M | $72M | $114.32M | $67.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.22M | $610K | $609K | $1.75M | $4.58M | $5.42M | $0 | $9.32M | $6.37M | $2.64M | $4.15M | $5.21M | -$91.27M | -$81.2M | $2.43M | $7.84M | $7.54M | $7.11M | $7.23M | $6.79M | $5.57M | $5.78M | $5.62M | $3.7M | $3.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $22.76M | $22.21M | $16.25M | $12.47M | $4.97M | $4.82M | $4.51M | $1.97M | -$25.11M | $4.71M | $5.09M | $10.04M | $10.03M | $8.97M | -$59.26M | -$100.92M | $5.41M | $22.88M | $35.71M | $19.57M | $42.74M | $36.77M | $29.8M | $22.31M | $248K | $2.68M | $1.9M | $500K | $1.7M | $2.6M | $2.3M | $0 | $300K |
| Total Long-Term Assets | $913.58M | $517.08M | $493.11M | $414.43M | $410.88M | $439.52M | $559.77M | $369.44M | $382.12M | $430.39M | $456.57M | $469.01M | $292.33M | $281.58M | $221.22M | $123.31M | $135.49M | $89.96M | $97.67M | $63.35M | $70.76M | $65.34M | $55.88M | $45.15M | $21.04M | $20.49M | $15.3M | $12M | $9.6M | $6.6M | $3.1M | $400K | $400K |
| 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 |
| Total Assets | $1.91B | $1.41B | $1.35B | $1.26B | $1.36B | $1.14B | $1.28B | $1.07B | $1.06B | $973.05M | $914.38M | $911.24M | $880.24M | $804.04M | $639.79M | $447.7M | $326.86M | $284.69M | $266.52M | $251.39M | $211.73M | $186.43M | $177.87M | $150.5M | $121.86M | $91.73M | $78.1M | $48.9M | $29.3M | $22.4M | $14.5M | $5.7M | $1.9M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $197.25M | $206.89M | $161.14M | $130.54M | $136.77M | $73.9M | $61.71M | $79.8M | $66.95M | $80.58M | $79.79M | $92.64M | $99.13M | $83.43M | $69.75M | $37.09M | $24.54M | $18.02M | $24.83M | $12.78M | $15.58M | $13.45M | $11.09M | $9.04M | $6.84M | $9.5M | $6.5M | $3M | $2M | $900K | $600K | $300K | $200K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.17M | $0 | $0 | $0 | $0 | $1K | $14K | $43K | $128K | $100K | $100K | $100K | $700K | $0 | $0 | $100K |
| Current Income Tax Payable | $4.49M | $6.15M | $6M | $9.4M | $4.52M | $5.8M | $0 | $0 | $1.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $166K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.35M | $15.06M | $15.39M | $12.94M | $19.98M | $6.29M | $11.05M | $3M | $9.35M | $7.95M | $16.76M | $13.79M | $10.7M | $43.33M | $48.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.41M | $8.1M | $200K | $1M | $500K | $1.2M | $300K | $500K |
| Total Current Liabilities | $525.71M | $413.72M | $377.62M | $320.91M | $435.19M | $235.92M | $281.27M | $224.69M | $199.61M | $183.13M | $174.8M | $177.59M | $143.81M | $122.93M | $158.88M | $71.43M | $52.36M | $72.65M | $47.72M | $36.33M | $26.91M | $19.68M | $16.86M | $18.89M | $18.19M | $14.04M | $14.7M | $3.3M | $3.1M | $2.1M | $1.8M | $600K | $800K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $234.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56K | $200K | $300K | $400K | $0 | $0 | $0 | $200K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $5.47M | $5.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $36.14M | $4.63M | $8.61M | $3.92M | $3.38M | $2.56M | $5.88M | $4.04M | $3.6M | $31.64M | $39.41M | $24.71M | $13.22M | $5.12M | $0 | -$5.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $21.14M | $7.61M | $15.14M | $10.17M | $16.36M | $10.32M | $17.1M | $29.16M | $38.02M | $48.85M | $21.51M | $39.41M | $33.67M | $38.04M | $148K | $13.5M | $1.67M | $5.8M | $3.47M | $3.14M | $2.76M | $2.09M | $1.83M | $1.53M | $1.3M | $1.07M | $800K | $300K | $0 | $200K | -$100K | -$100K | $0 |
| Total Long-Term Liabilities | $484.59M | $122.05M | $122.29M | $93.22M | $99.81M | $111.48M | $156.15M | $33.2M | $48.62M | $48.85M | $60.92M | $64.11M | $57.59M | $54.71M | $6.15M | $18.97M | $6.71M | $5.8M | $3.47M | $3.14M | $2.76M | $2.09M | $1.83M | $1.53M | $1.31M | $1.13M | $1M | $600K | $400K | $200K | -$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 |
| Total Liabilities | $1.01B | $535.77M | $499.91M | $414.13M | $535M | $347.39M | $437.42M | $257.89M | $248.23M | $231.97M | $235.72M | $241.71M | $201.4M | $177.64M | $165.03M | $90.4M | $59.07M | $78.45M | $51.19M | $39.47M | $29.66M | $21.77M | $18.68M | $20.43M | $19.5M | $15.17M | $15.7M | $3.9M | $3.5M | $2.3M | $1.7M | $500K | $1M |
| 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 |
| Common Stock | $7K | $7K | $7K | $8K | $8K | $8K | $6K | $6K | $6K | $6K | $6K | $6K | $7K | $5K | $5K | $4K | $3K | $3K | $3K | $2K | $2K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.77B | $1.79B | $1.68B | $1.57B | $1.42B | $1.28B | $1.31B | $1.22B | $1.14B | $1.02B | $896.84M | $783.9M | $672.04M | $540.04M | $420.41M | $323.09M | $247.37M | $197.26M | $169.26M | $133.56M | $108.84M | $103.45M | $91.18M | $70.72M | $50.88M | $38.77M | $22.7M | $11.3M | $5.8M | $3.1M | $2M | -$1.7M | -$100K |
| Comprehensive Income & Other | -$29.46M | -$48.29M | -$29.05M | -$35.71M | -$29.54M | -$29.16M | -$30.44M | -$32.63M | -$25.61M | -$31.75M | -$31.41M | -$12.75M | -$6.68M | $1.44M | $678K | $972K | $700K | -$396K | -$61K | -$641K | -$1.3M | -$1.73M | -$3.13M | -$3.34M | -$1.17M | -$897K | -$1.3M | -$2.2M | -$1M | -$400K | -$200K | -$100K | $0 |
| Other Stockholders' Equity | -$905.17M | -$940.14M | -$849.91M | -$739.58M | -$608.98M | -$502.97M | -$481.91M | -$411.71M | -$332.89M | -$276.89M | -$218.44M | -$114.66M | $6.47M | $86.54M | $54.46M | $34.2M | $20.42M | $8.98M | $46.07M | $78.36M | $73.22M | $61.21M | $68.01M | $59.35M | $51.48M | $37.8M | $39.7M | $33.7M | $20M | $17M | $10.8M | $6.9M | $1M |
| Total Equity | $866.39M | $847.72M | $829.6M | $831.55M | $812.1M | $776.59M | $828.5M | $805.81M | $802.82M | $740.87M | $678.4M | $669.25M | $678.52M | $626.58M | $474.88M | $357.3M | $267.79M | $206.24M | $215.33M | $211.92M | $182.06M | $164.66M | $159.19M | $130.07M | $102.36M | $76.57M | $62.4M | $45M | $25.8M | $20.1M | $12.8M | $5.2M | $900K |
| Minority Interest | $37.59M | $28.28M | $18.43M | $12.31M | $8.44M | $13.78M | $12.72M | $8.87M | $6.11M | $205K | $259K | $274K | $323K | -$180K | -$118K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.88B | $1.38B | $1.33B | $1.25B | $1.35B | $1.12B | $1.27B | $1.06B | $1.05B | $972.84M | $914.13M | $910.96M | $879.92M | $804.22M | $639.9M | $447.7M | $326.86M | $284.69M | $266.52M | $251.39M | $211.73M | $186.43M | $177.87M | $150.5M | $121.86M | $91.73M | $78.1M | $48.9M | $29.3M | $22.4M | $14.5M | $5.7M | $1.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $486.14M | $152.99M | $138.88M | $108.63M | $110.83M | $132.85M | $171.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.59M | $0 | $30.17M | $0 | $0 | $0 | $0 | $1K | $14K | $57K | $184K | $300K | $400K | $500K | $700K | $0 | $0 | $300K |
| Net Debt | $373.71M | -$36.94M | -$65.76M | -$166.09M | -$108.67M | -$115.02M | -$92.31M | -$200.03M | -$181.21M | -$126.11M | -$72.41M | -$81.45M | -$180.28M | -$168.78M | -$102.83M | -$59.56M | -$69.27M | -$59.42M | -$29.45M | -$19.2M | -$52.84M | -$30.85M | -$53.07M | -$56.7M | -$50.12M | -$35.08M | -$37.4M | -$14.2M | -$3.4M | -$5.5M | -$4.1M | -$2.5M | $200K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $49.02M | $175.9M | $171.55M | $217.22M | $190.68M | -$18.28M | $141.72M | $130.5M | $119.14M | $121.27M | $113.66M | $112.63M | $133.28M | $119.56M | $97.2M | $75.72M | $50.11M | $27.98M | $35.69M | $46.25M | $19.2M | $12.28M | $20.45M | $19.84M | $12.12M | $16.04M | $11.5M | $5.4M | $2.7M | $1.1M | $3.8M | -$700K |
| Depreciation & Amortization | $33.44M | $20.01M | $15.5M | $20.58M | $15.21M | $17.36M | $21.34M | $22.48M | $21.39M | $19.87M | $20.76M | $15.08M | $12.98M | $12.64M | $11.06M | $10M | $9.56M | $9.1M | $8.44M | $6.71M | $5.12M | $5.06M | $4.74M | $3.71M | $3.45M | $3.59M | $3M | $1.4M | $800K | $400K | $100K | $100K |
| Deferred Income Tax | -$4.67M | -$4.7M | $6.11M | $3.6M | $1.28M | -$8.35M | $5.14M | -$2.51M | -$19.27M | -$6.59M | $5.89M | $2.88M | $7.11M | $1.53M | $1.45M | -$798K | -$1.93M | $1.5M | -$2.12M | -$4.21M | -$2.69M | -$227K | -$1.98M | -$1.09M | -$480K | -$1.35M | -$1.6M | -$400K | $100K | -$200K | -$200K | $0 |
| Stock-Based Compensation | $29.64M | $26.54M | $24.15M | $24.4M | $0 | $22.64M | $23.17M | $21.08M | $20.85M | $19.51M | $18.7M | $19.26M | $20.14M | $17.43M | $11.4M | $8.27M | $5.94M | $5.66M | $4.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $29.12M | -$6.95M | -$19.95M | -$9.68M | -$112.48M | $13.12M | -$17.84M | $4.97M | $22.68M | -$13.62M | -$11.07M | -$144K | -$13.65M | $19.67M | -$16.54M | -$8.27M | -$5.17M | $3.22M | -$1.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.42M | -$30.57M | $25.3M | $29.07M | -$153.79M | $35.48M | $8.44M | -$26.92M | $21.14M | -$17.74M | -$9.4M | -$1.84M | -$10.01M | -$1.82M | -$9.21M | -$8.8M | $1.14M | -$4.4M | $6.46M | $635K | $5.97M | -$10.53M | -$4.41M | -$3.63M | $6K | -$5.67M | -$2.2M | -$2.7M | -$2.3M | -$1.4M | -$500K | -$700K |
| Accounts Payable | $9.89M | $37.34M | $7.05M | -$108.79M | $185.74M | -$83.48M | $38.42M | $21.25M | $9.5M | $15.32M | -$8.64M | $3.78M | $20.7M | $11.96M | -$7.55M | $19.57M | $10.56M | -$9.94M | $9.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$21.09M | -$35.27M | -$9.99M | $99.95M | $1.28M | -$7.06M | -$249K | -$29.7M | -$35.6M | $10.95M | $15.66M | $1.47M | -$12.55M | -$43.36M | -$10.53M | -$6.34M | -$9.16M | $7.59M | $2.11M | -$14.52M | $2.13M | $1.79M | -$15.34M | $6.65M | -$10.75M | -$5.79M | $9.6M | -$3.8M | $0 | -$1.7M | -$2.7M | -$1.1M |
| Total Working Capital Change | $22.35M | -$35.45M | $2.41M | $10.55M | -$79.26M | -$41.94M | $28.77M | -$30.41M | $17.72M | -$5.08M | -$13.46M | $3.26M | -$15.52M | -$13.56M | -$43.83M | -$3.84M | -$2.63M | -$3.52M | $16.03M | -$13.88M | $8.1M | -$8.74M | -$19.75M | $3.02M | -$10.74M | -$11.46M | $7.4M | -$6.5M | -$2.3M | -$3.1M | -$3.2M | -$1.8M |
| Other Non-Cash Items | $32.42M | $15.79M | $9.52M | -$8.46M | $31.56M | $72.78M | $13.64M | $13.24M | -$1.89M | $4.62M | -$10.82M | -$1.13M | -$2.54M | $6.6M | -$2.32M | -$2.49M | $3.29M | $1.08M | -$2.56M | $5.72M | $13.02M | $4.49M | $4.44M | $4.11M | $5.05M | $1.93M | -$100K | $100K | -$100K | -$200K | -$200K | $200K |
| Net Cash from Operating | $162.2M | $198.1M | $229.24M | $267.88M | $159.46M | $44.21M | $233.78M | $154.38M | $157.94M | $153.6M | $134.72M | $151.97M | $155.45M | $144.21M | $74.97M | $86.87M | $64.34M | $41.78M | $59.91M | $43.41M | $42.74M | $12.86M | $7.9M | $29.59M | $9.39M | $8.75M | $22.9M | $1.1M | $2.4M | -$900K | -$1.3M | -$2.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$42.66M | -$25.91M | -$19.47M | -$18.35M | -$6.61M | -$6.56M | -$18.31M | -$12.45M | -$14.78M | -$15.9M | -$19.46M | -$18.34M | -$20.75M | -$19.95M | -$15.48M | -$3.42M | -$3.4M | -$8.31M | -$12.96M | -$9.51M | -$5.82M | -$7.39M | -$6.06M | -$5.07M | -$3.42M | -$7.93M | -$5M | -$4.3M | -$3.7M | -$1.2M | -$500K | -$200K |
| Acquisitions | -$371.55M | -$13.98M | -$75.27M | $3.52M | $6.61M | $6.56M | -$37.17M | $189K | -$16.8M | -$3.76M | -$9.13M | -$81.89M | -$44.76M | -$29.37M | -$89.73M | -$40.6M | -$5.78M | -$4.92M | -$9.08M | -$15.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$21.41M | -$25.69M | -$45.13M | -$68.47M | -$73.79M | -$67.94M | -$77.26M | -$61.21M | -$40.45M | -$48.89M | -$137.35M | -$19.64M | -$17.38M | -$17.97M | -$42.57M | -$67.27M | -$31M | -$66.5M | -$44.69M | -$17.25M | -$27.78M | -$47.06M | -$26.35M | -$54K | $0 | -$300K | -$500K | -$2M | $0 | $0 | $0 |
| Sales of Investments | $13.55M | $22.14M | $25.87M | $74M | $63.87M | $75.47M | $95.67M | $100.78M | $17.93M | $52.22M | $43.35M | $128.66M | $43.67M | $46.45M | $67.89M | $30.09M | $17.54M | $74.84M | $76.19M | $21.43M | $9.15M | $9.71M | $36.78M | $4.04M | $125K | $487K | $500K | $2M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$260K | -$340K | -$5.33M | -$8.52M | $1.39M | -$6.56M | $0 | -$189K | $61.43M | $249K | $466K | -$7.79M | $1.08M | -$71.9M | $7.85M | -$38.72M | -$182K | -$1.01M | -$589K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | -$200K | -$1.7M | $0 | $0 |
| Net Cash from Investing | -$400.92M | -$39.49M | -$99.89M | $5.52M | -$3.21M | -$4.88M | -$27.75M | $11.06M | -$13.42M | -$3.88M | -$33.66M | -$108.91M | -$40.38M | -$92.15M | -$47.44M | -$95.23M | -$58.9M | $30.6M | -$12.36M | -$48.12M | -$13.92M | -$25.46M | -$16.34M | -$27.38M | -$3.34M | -$7.45M | -$4.7M | -$2.8M | -$5.9M | -$2.9M | -$500K | -$200K |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$231.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.17M | -$30.17M | - | - | - | $1K | $13K | $43K | $127K | $135K | $100K | $100K | $100K | - | - | - |
| Common Stock Issuance | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.05M | $5.61M | $6.84M | $16.48M | $454K | $4.8M | $4.36M | $9M | $2.81M | $5.3M | $13.3M | $1.3M | $6.3M | $3.4M | $0 |
| Common Stock Repurchases | -$13.52M | -$98.43M | -$142.35M | -$148.88M | -$123.16M | -$46.58M | -$101.77M | -$105.92M | -$99.41M | -$86M | -$135.64M | -$142.23M | -$102.17M | $0 | $0 | -$4.56M | $0 | -$44.2M | -$50.09M | -$8.26M | -$7.74M | -$9.7M | $0 | $0 | $0 | -$6.08M | -$700K | -$800K | $0 | -$500K | $0 | $0 |
| Dividends Paid | -$60.96M | -$61.04M | -$63.18M | -$66M | -$49.16M | -$12.46M | -$48.43M | -$47.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$1K | -$18K | $0 | -$21.11M | -$13.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $554K | -$8.43M | $4.59M | -$945K | -$12.33M | $1.97M | $8.02M | $7.43M | $9.07M | -$9.45M | $25.54M | $339K | -$1.4M | $13.88M | $9.15M | $9.8M | $498K | $1.81M | $7.18M | $3.61M | -$1.77M | -$378K | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $157.15M | -$167.91M | -$200.94M | -$215.83M | -$184.65M | -$57.07M | -$142.18M | -$145.81M | -$90.34M | -$95.45M | -$110.1M | -$141.89M | -$103.57M | $13.88M | $9.15M | $5.24M | -$25.77M | -$12.24M | -$37.31M | -$18.92M | -$6.83M | -$9.63M | $4.79M | $4.32M | $8.87M | -$3.4M | $4.5M | $12.5M | $1.2M | $5.8M | $3.4M | $0 |
| Forex Effect | $4.07M | -$5.41M | $1.52M | -$2.36M | $37K | $1.51M | $216K | -$814K | $919K | -$566K | -$1.24M | -$354K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$77.5M | -$14.72M | -$70.07M | $55.21M | -$28.36M | -$16.24M | $64.07M | $18.82M | $55.1M | $53.7M | -$9.04M | -$98.83M | $11.5M | $65.95M | $36.68M | -$3.12M | -$20.32M | $60.14M | $10.24M | -$23.64M | $21.99M | -$22.22M | -$3.64M | $6.53M | $14.92M | -$2.1M | $22.8M | $10.8M | -$2.3M | $2M | $1.6M | -$2.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $162.2M | $198.1M | $229.24M | $267.88M | $159.46M | $44.21M | $233.78M | $154.38M | $157.94M | $153.6M | $134.72M | $151.97M | $155.45M | $144.21M | $74.97M | $86.87M | $64.34M | $41.78M | $59.91M | $43.41M | $42.74M | $12.86M | $7.9M | $29.59M | $9.39M | $8.75M | $22.9M | $1.1M | $2.4M | -$900K | -$1.3M | -$2.2M |
| Capital Expenditure | -$42.66M | -$25.91M | -$19.47M | -$18.35M | -$6.61M | -$6.56M | -$18.31M | -$12.45M | -$14.78M | -$15.9M | -$19.46M | -$18.34M | -$20.75M | -$19.95M | -$15.48M | -$3.42M | -$3.4M | -$8.31M | -$12.96M | -$9.51M | -$5.82M | -$7.39M | -$6.06M | -$5.07M | -$3.42M | -$7.93M | -$5M | -$4.3M | -$3.7M | -$1.2M | -$500K | -$200K |
| Free Cash Flow | $119.54M | $172.19M | $209.77M | $249.53M | $152.85M | $37.64M | $215.47M | $141.93M | $143.16M | $137.71M | $115.26M | $133.63M | $134.71M | $124.26M | $59.49M | $83.45M | $60.94M | $33.47M | $46.94M | $33.9M | $36.92M | $5.48M | $1.84M | $24.52M | $5.98M | $815K | $17.9M | -$3.2M | -$1.3M | -$2.1M | -$1.8M | -$2.4M |
| Cash at Beginning | $189.92M | $204.64M | $274.71M | $219.5M | $247.86M | $264.1M | $200.03M | $181.21M | $126.11M | $72.41M | $81.45M | $180.28M | $168.78M | $102.83M | $66.15M | $69.27M | $89.59M | $29.45M | $19.2M | $42.84M | $30.85M | $53.07M | $56.71M | $50.18M | $35.26M | $37.36M | $14.6M | $3.9M | $6.2M | $4.1M | $2.5M | $4.9M |
| Cash at End | $112.42M | $189.92M | $204.64M | $274.71M | $219.5M | $247.86M | $264.1M | $200.03M | $181.21M | $126.11M | $72.41M | $81.45M | $180.28M | $168.78M | $102.83M | $66.15M | $69.27M | $89.59M | $29.45M | $19.2M | $52.84M | $30.85M | $53.07M | $56.71M | $50.18M | $35.26M | $37.4M | $14.7M | $3.9M | $6.1M | $4.1M | $2.5M |