STKL (STKL)
SunOpta Inc.
NASDAQ:STKLConsumer Defensive · Packaged Foods
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$817.72M
Net Income$15.77M
Total Assets$694.66M
Free Cash Flow$21.23M
Debt & Equity
Debt 65%
Equity 32%
Preferred 3%
Total Debt$372.15M
Total Equity$186.02M
Preferred Stock$15.22M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in STKL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$694.66M
Liabilities$508.64M
Accounts Receivable$101.63M
Accounts Payable$118.42M
Inventory$106.97M
PP&E (Net)$444.95M
Goodwill$4M
Intangible Assets$20.99M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $817.72M | $723.73M | $626.73M | $591.39M | $496.45M | $789.21M | $721.6M | $1.26B | $1.28B | $1.35B | $1.15B | $1.24B | $1.18B | $1.09B | $1.08B | $898.93M | $989.13M | $1.06B | $804.49M | $598.03M | $426.1M | $306.25M | $199.1M | $120.9M | $89.88M | $67.78M | $32.7M | $14.3M | $11.8M | $11.7M | $8M | $100K | $400K | $2.4M | $2.3M | $1.4M | $800K | $300K | $3.4M | $1.6M |
| YoY Growth | 13.0% | 15.5% | 6.0% | 19.1% | -37.1% | 9.4% | -42.8% | -1.5% | -5.0% | 17.6% | -7.8% | 5.1% | 8.3% | 0.8% | 20.4% | -9.1% | -6.3% | 31.2% | 34.5% | 40.3% | 39.1% | 53.8% | 64.7% | 34.5% | 32.6% | 107.3% | 128.7% | 21.2% | 0.9% | 46.3% | 7900.0% | -75.0% | -83.3% | 4.3% | 64.3% | 75.0% | 166.7% | -91.2% | 112.5% | - |
| Cost of Revenue | $709.2M | $627.42M | $540.73M | $493.26M | $415.31M | $680.14M | $656.09M | $1.14B | $1.13B | $1.22B | $1.03B | $1.1B | $1.05B | $957.33M | $950.35M | $754.49M | $840.26M | $899.08M | $676.36M | $496.29M | $354.6M | $247.81M | $163.42M | $101.43M | $77.5M | $56.23M | $27.12M | $10.8M | $8.9M | $8.9M | $5.7M | $0 | $600K | $1.3M | $1.3M | $900K | $300K | $100K | $1.7M | $400K |
| Gross Profit | $108.52M | $96.3M | $86M | $98.14M | $81.14M | $109.08M | $65.5M | $123.47M | $145.09M | $125.95M | $110.36M | $143.29M | $131.25M | $133.74M | $131.73M | $144.44M | $148.87M | $156.09M | $128.13M | $101.73M | $71.5M | $58.44M | $35.68M | $19.47M | $12.38M | $11.55M | $5.58M | $3.5M | $2.9M | $2.8M | $2.3M | $100K | -$200K | $1.1M | $1M | $500K | $500K | $200K | $1.7M | $1.2M |
| Gross Margin | 13.3% | 13.3% | 13.7% | 16.6% | 16.3% | 13.8% | 9.1% | 9.8% | 11.3% | 9.4% | 9.6% | 11.5% | 11.1% | 12.3% | 12.2% | 16.1% | 15.1% | 14.8% | 15.9% | 17.0% | 16.8% | 19.1% | 17.9% | 16.1% | 13.8% | 17.0% | 17.1% | 24.5% | 24.6% | 23.9% | 28.7% | 100.0% | -50.0% | 45.8% | 43.5% | 35.7% | 62.5% | 66.7% | 50.0% | 75.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $233K | $7.77M | $539K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $476K | $133K | $254K | $200K | $200K | $200K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $64.75M | $79.41M | $78.65M | $78.47M | $64.78M | $89.46M | $80.6M | $108.25M | $127.51M | $98.68M | $85.75M | $94.61M | $89.04M | $82.88M | $92.08M | $100.04M | $130.33M | $138.85M | $118.81M | $75.39M | $56.29M | $43.24M | $25.79M | $14.28M | $10.67M | $7.05M | $3.43M | $2.2M | $2.1M | $2.2M | $1.2M | $700K | $500K | $1.1M | $1.2M | $1M | $1M | $1M | $1.7M | $1.1M |
| Other | $0 | $1.31M | $2.35M | $3.33M | $8.13M | $30.7M | -$31.68M | -$2.83M | -$23.66M | -$28.29M | -$12.15M | -$2.49M | -$7.05M | -$2.19M | $10.61M | $3.02M | $7.22M | $12.2M | $5.03M | $2.86M | $0 | $0 | $300M | $0 | -$1K | $1.81M | $740K | $500K | $500K | $500K | $200K | $100K | $100K | $100K | $0 | $100K | $0 | $100K | $100K | $100K |
| Total Operating Expenses | $64.75M | $80.71M | $81M | $81.8M | $72.9M | $120.16M | $48.92M | $119.29M | $138.7M | $109.96M | $90.7M | $98.86M | $93.77M | $87.81M | $102.69M | $103.07M | $137.55M | $151.05M | $123.84M | $78.25M | $56.29M | $43.24M | $325.79M | $14.28M | $11.15M | $8.99M | $4.43M | $2.9M | $2.8M | $2.9M | $1.6M | $800K | $600K | $1.2M | $1.2M | $1.1M | $1M | $1.1M | $1.8M | $1.2M |
| Operating Income (EBIT) | $43.77M | $15.59M | $5M | $16.34M | $8.24M | -$11.09M | $16.58M | $1.95M | $6.38M | $15.76M | $11.89M | $43.89M | $37.48M | $45.93M | $29.04M | $28.78M | $2.48M | $5.05M | $4.47M | $23.48M | $15.21M | $15.2M | $9.89M | $5.19M | $1.23M | $2.56M | $1.15M | $600K | $100K | -$100K | $700K | -$700K | -$800K | -$100K | -$200K | -$600K | -$500K | -$900K | -$100K | $0 |
| Operating Margin | 5.4% | 2.2% | 0.8% | 2.8% | 1.7% | -1.4% | 2.3% | 0.2% | 0.5% | 1.2% | 1.0% | 3.5% | 3.2% | 4.2% | 2.7% | 3.2% | 0.3% | 0.5% | 0.6% | 3.9% | 3.6% | 5.0% | 5.0% | 4.3% | 1.4% | 3.8% | 3.5% | 4.2% | 0.8% | -0.9% | 8.8% | -700.0% | -200.0% | -4.2% | -8.7% | -42.9% | -62.5% | -300.0% | -2.9% | - |
| Interest Expense | $24.21M | $27.22M | $25.82M | $13.49M | $9.04M | $30.89M | $33.67M | $34.69M | $32.5M | $43.27M | $15.67M | $7.91M | $8.05M | $9.6M | $8.84M | $9.95M | $14.03M | $14.28M | $8.82M | $7.02M | $3.42M | $1.44M | $1.94M | $1.41M | $1.75M | $970K | $0 | $100K | $0 | $200K | $100K | $0 | $100K | $100K | $100K | $100K | $100K | $0 | $0 | $100K |
| Interest Income | $3.13M | $2.31M | $495K | $334K | $269K | $852K | $906K | $285K | $0 | $0 | $0 | $149K | $186K | $269K | $0 | $201K | $372K | $0 | $0 | $0 | $0 | $2.15M | $531K | $218K | $531K | $268K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$27.31M | -$25.59M | -$26.91M | -$13.16M | -$7.55M | -$38.96M | -$32.77M | -$5.38M | -$35.83M | -$23.8M | -$3.39M | -$28.38M | $7.78M | -$6.55M | -$17.34M | -$3.65M | -$14.03M | -$14.28M | -$9.13M | -$8.35M | $1.5M | -$969K | $77K | -$1.02M | -$1.06M | -$986K | -$543K | $100K | $0 | $100K | $400K | $0 | -$400K | $100K | $300K | $100K | $500K | $900K | $200K | $200K |
| Income Before Tax (EBT) | $16.46M | -$10M | -$21.91M | $3.19M | $689K | -$50.04M | -$16.18M | -$114.52M | -$170.4M | -$74.36M | -$6.52M | $15.53M | -$874K | $35.45M | $19.26M | $19.03M | -$11.55M | -$9.23M | -$4.65M | $15.13M | $16.7M | $14.23M | $9.56M | $4.17M | $165K | $1.67M | $741K | $700K | $300K | $0 | $1.1M | $0 | -$1.2M | $400K | $100K | -$500K | $0 | $0 | $100K | $0 |
| Income Tax Expense | $691K | $1.47M | $3.27M | $896K | -$4.85M | -$7.65M | -$3.1M | -$5.38M | -$35.83M | -$23.8M | -$3.39M | $8.9M | $7.78M | $10.93M | $8.05M | $5.46M | -$1.76M | $790K | -$6.1M | $3.13M | $2.57M | $3.14M | $859K | $401K | $146K | -$579K | -$312K | $100K | $0 | $100K | $200K | $0 | $500K | -$300K | $100K | $200K | $1.1M | $900K | $100K | -$100K |
| Net Income | $15.77M | -$17.39M | -$178.79M | -$6.43M | -$1.17M | $82.43M | -$758K | -$109.2M | -$135.32M | -$51.19M | -$22.47M | $13.1M | -$8.52M | $24.22M | $5.3M | $61.07M | -$6.76M | -$10.94M | $407K | $10.96M | $13.56M | $11.02M | $8.7M | $3.77M | $19K | $2.25M | $1.05M | $500K | $100K | -$200K | $900K | -$700K | -$1.3M | $200K | $0 | -$800K | -$1.1M | -$1.8M | $0 | $100K |
| Net Income Margin | 1.9% | -2.4% | -28.5% | -1.1% | -0.2% | 10.4% | -0.1% | -8.7% | -10.6% | -3.8% | -2.0% | 1.1% | -0.7% | 2.2% | 0.5% | 6.8% | -0.7% | -1.0% | 0.1% | 1.8% | 3.2% | 3.6% | 4.4% | 3.1% | 0.0% | 3.3% | 3.2% | 3.5% | 0.8% | -1.7% | 11.3% | -700.0% | -325.0% | 8.3% | - | -57.1% | -137.5% | -600.0% | - | 6.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.13 | -0.15 | -1.55 | -0.01 | -0.05 | 0.81 | -0.01 | -1.25 | -1.57 | -0.60 | -0.31 | 0.20 | -0.13 | 0.37 | 0.08 | 0.94 | -0.10 | -0.17 | 0.01 | 0.19 | 0.24 | 0.20 | 0.19 | 0.09 | 0.00 | 0.08 | 0.09 | 0.04 | 0.01 | -0.01 | 0.08 | -0.07 | -0.14 | 0.03 | -0.01 | -0.09 | -0.13 | -0.29 | -0.01 | 0.02 |
| Diluted EPS | 0.13 | -0.15 | -1.55 | -0.07 | -0.05 | 0.81 | -0.01 | -1.25 | -1.57 | -0.60 | -0.31 | 0.19 | -0.13 | 0.36 | 0.08 | 0.92 | -0.10 | -0.17 | 0.01 | 0.19 | 0.24 | 0.20 | 0.18 | 0.09 | 0.00 | 0.08 | 0.09 | 0.04 | 0.01 | -0.02 | 0.08 | -0.07 | -0.14 | 0.03 | -0.01 | -0.09 | -0.17 | -0.29 | -0.01 | 0.02 |
| Weighted Average OS | 117.97M | 116.62M | 114.23M | 107.66M | 104.10M | 89.23M | 87.79M | 87.08M | 86.22M | 85.57M | 72.41M | 66.83M | 66.29M | 65.90M | 65.64M | 65.18M | 64.77M | 64.26M | 62.78M | 57.68M | 56.49M | 55.08M | 47.19M | 41.84M | 41.08M | 26.48M | 15.00M | 12.50M | 14.43M | 14.19M | 11.25M | 10.00M | 9.29M | 6.67M | 8.61M | 8.89M | 6.35M | 6.21M | 6.35M | 6.35M |
| EBITDA | $80.2M | $52.8M | $33.55M | $38.12M | $25.78M | $7.08M | $44.03M | -$109.14M | -$104.98M | $3.18M | $24.81M | $45.3M | $29.57M | $65.27M | $48.49M | $46.84M | $32.84M | $24.41M | $20.2M | $35.19M | $18.44M | $22.32M | $15.37M | $9.32M | $4.94M | $4.54M | $2.02M | $1M | $500K | $400K | $900K | -$600K | -$700K | $0 | -$200K | -$500K | -$500K | -$800K | $0 | $100K |
| EBITDA Margin | 9.8% | 7.3% | 5.4% | 6.4% | 5.2% | 0.9% | 6.1% | -8.7% | -8.2% | 0.2% | 2.2% | 3.6% | 2.5% | 6.0% | 4.5% | 5.2% | 3.3% | 2.3% | 2.5% | 5.9% | 4.3% | 7.3% | 7.7% | 7.7% | 5.5% | 6.7% | 6.2% | 7.0% | 4.2% | 3.4% | 11.3% | -600.0% | -175.0% | - | -8.7% | -35.7% | -62.5% | -266.7% | - | 6.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $169K | $1.55M | $306K | $679K | $227K | $251K | $1.5M | $3.28M | $3.23M | $1.25M | $2.27M | $9.94M | $8.54M | $6.84M | $2.38M | $2.64M | $20.72M | $24.75M | $30.3M | $954K | $5.46M | $8.08M | $21.99M | $7.01M | $3.37M | $675K | $1.98M | $100K | $500K | $1.6M | $2.9M | $400K | $1.2M | $0 | $300K | $200K | $800K | $700K | $3M | $2.1M |
| 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 | $0 | $2.04M | $6.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $169K | $1.55M | $306K | $679K | $227K | $251K | $1.5M | $3.28M | $3.23M | $1.25M | $2.27M | $9.94M | $8.54M | $6.84M | $2.38M | $2.64M | $20.72M | $24.75M | $30.3M | $954K | $5.46M | $8.08M | $21.99M | $9.05M | $9.68M | $675K | $1.98M | $100K | $500K | $1.6M | $2.9M | $400K | $1.2M | $0 | $300K | $200K | $800K | $700K | $3M | $2.1M |
| Accounts Receivable | $101.63M | $50.43M | $67.74M | $63.59M | $92.96M | $79.66M | $79.3M | $139.16M | $137.16M | $160.17M | $139.14M | $108.34M | $111.02M | $115.13M | $90.4M | $98.88M | $94.68M | $95.72M | $89.22M | $75.43M | $57.61M | $38.45M | $26.24M | $19.18M | $9.63M | $8.74M | $4.85M | $2.5M | $2.2M | $1.8M | $2.1M | $100K | $200K | $300K | $200K | $300K | $300K | $200K | $1M | $300K |
| Inventory | $106.97M | $92.8M | $85.07M | $74.44M | $220.14M | $147.75M | $323.55M | $361.96M | $354.98M | $368.48M | $371.22M | $264.26M | $274.29M | $255.74M | $240.85M | $200.28M | $178.14M | $200.69M | $182.73M | $126.74M | $88.34M | $49.54M | $34.78M | $22.99M | $13.83M | $10.2M | $5.94M | $1.9M | $1.4M | $2M | $1.5M | $300K | $100K | $100K | $400K | $100K | $100K | $100K | $300K | $100K |
| Other Current Assets | $10.99M | $14.68M | $29.69M | $163.65M | $0 | $0 | $65.05M | $0 | $0 | $0 | $64.33M | $27.04M | $16.38M | $9.25M | $22.7M | $870K | $61.6M | $493K | $2.79M | $1.82M | $2.54M | $2.42M | $5.38M | $115K | $3.07M | $2.96M | $704K | $300K | $300K | $400K | $300K | $100K | $300K | $0 | $0 | $100K | $100K | $600K | $600K | $400K |
| Total Current Assets | $219.75M | $159.46M | $182.8M | $302.36M | $329.97M | $249.32M | $489.95M | $533.42M | $528.58M | $549.7M | $597.05M | $429.37M | $419.73M | $407.49M | $365.31M | $332.71M | $309.82M | $336.11M | $314.2M | $213.07M | $158.13M | $102.96M | $88.39M | $52.29M | $36.22M | $22.58M | $13.84M | $4.8M | $4.4M | $5.8M | $6.8M | $900K | $1.8M | $400K | $900K | $700K | $1.3M | $1.6M | $4.9M | $2.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $444.95M | $449.31M | $424.99M | $371.07M | $266.78M | $193.22M | $252.98M | $171.03M | $163.62M | $162.24M | $176.51M | $134.92M | $158.07M | $140.58M | $120.73M | $120.06M | $113.25M | $110.64M | $116.39M | $87.49M | $77.26M | $62.41M | $44.76M | $37.03M | $30.9M | $28.78M | $7.44M | $3.8M | $4.2M | $4.1M | $3.7M | $900K | $1M | $1.1M | $1.2M | $1.2M | $1.3M | $1M | $300K | $300K |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $28.42M | $27.96M | $109.53M | $223.61M | $241.69M | $29.08M | $53.67M | $57.41M | $49.39M | $48.56M | $49.72M | $54.02M | $55.5M | $49.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $20.99M | $20.08M | $21.86M | $23.65M | $148.44M | $133.32M | $150.01M | $160.97M | $172.06M | $183.52M | $195.01M | $40.64M | $47.99M | $52.88M | $48.62M | $60.2M | $60.9M | $63.16M | $62.08M | $47.94M | $58.26M | $43.93M | $25.08M | $14.92M | $8.54M | $7.78M | $3.02M | $1.5M | $1.4M | $1.7M | $1.8M | $200K | $300K | $300K | $400K | $400K | $500K | $500K | $700K | $200K |
| Long-Term Investments | $0 | $7.46M | $0 | $0 | $0 | -$25.41M | -$9.03M | $0 | $0 | $0 | $0 | $3.65M | $12.35M | $33.84M | $33.84M | $33.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $300K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $3.71M | $0 | $25.41M | $9.03M | $182K | $363K | $1.04M | $958K | $2.06M | $12.56M | $12.88M | $11.75M | $11.89M | $14.73M | $16.16M | $14.11M | $5.62M | $4.47M | $6.83M | $0 | $9.89M | $1.8M | $1M | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.97M | $28.22M | $33.5M | $151.07M | $5.93M | $5.76M | $1.99M | $3.17M | $8.02M | $9.44M | $7.98M | $1.24M | $1.55M | $2.22M | $1.85M | $2.93M | $2.88M | $954K | $2.26M | $1.16M | $3.35M | $4.04M | $15.52M | $1.16M | -$433K | $1.49M | -$405K | $300K | $500K | $300K | $100K | $200K | $1.2M | $1.7M | $1.7M | $1M | $1.9M | $1.3M | $600K | $400K |
| Total Long-Term Assets | $474.91M | $509.07M | $484.35M | $553.5M | $425.15M | $336.29M | $433.4M | $363.32M | $453.6M | $579.86M | $622.15M | $211.59M | $286.21M | $299.82M | $266.19M | $276.98M | $241.47M | $244.94M | $250.34M | $191.66M | $143.35M | $117.22M | $85.36M | $63M | $43.89M | $39.35M | $10.65M | $5.6M | $6.1M | $6.1M | $5.6M | $1.3M | $2.5M | $3.1M | $3.3M | $2.6M | $3.7M | $2.8M | $1.6M | $900K |
| 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 | $694.66M | $668.53M | $667.15M | $855.85M | $755.12M | $585.62M | $923.36M | $896.74M | $982.17M | $1.13B | $1.22B | $640.95M | $705.93M | $707.31M | $631.5M | $609.68M | $551.29M | $581.05M | $564.54M | $404.73M | $301.48M | $220.17M | $173.76M | $115.29M | $80.11M | $61.92M | $24.49M | $10.4M | $10.5M | $11.9M | $12.4M | $2.2M | $4.3M | $3.5M | $4.2M | $3.3M | $5M | $4.4M | $6.5M | $3.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $118.42M | $93.36M | $77.47M | $76.03M | $105.39M | $73.2M | $64.09M | $115.3M | $94.99M | $89.03M | $110.85M | $74.82M | $90M | $86.3M | $78.15M | $124.03M | $71.47M | $74.91M | $69.36M | $80.85M | $50.69M | $35.67M | $24.67M | $19.66M | $12.83M | $12.91M | $7.04M | $1.9M | $1.6M | $2M | $2.4M | $200K | $100K | $500K | $600K | $500K | $500K | $0 | $0 | $0 |
| Short-Term Debt | $33.2M | $29.39M | $24.65M | $38.49M | $9.76M | $332K | $265.74M | $282.17M | $236.32M | $203.57M | $161.55M | $97.34M | $148.21M | $137.99M | $144.92M | $98.16M | $115.94M | $79.34M | $71.92M | $49.1M | $4.24M | $6.37M | $4.58M | $19.07M | $3.84M | $4.53M | $800K | $500K | $400K | $700K | $100K | $600K | $200K | $100K | $0 | $0 | $0 | $0 | $100K | $0 |
| Current Income Tax Payable | $906K | $638K | $0 | $957K | $0 | $1.43M | $1.27M | $2.21M | $1.35M | $5.66M | $1.72M | $3.09M | $2.56M | $4.13M | $1.23M | $973K | $0 | $595K | $1.49M | $1.83M | $1.85M | $2M | $0 | $0 | $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 | $37K | $1.45M | $4.9M | $2.54M | $5.32M | $4.13M | $3.41M | $4.73M | $843K | $973K | $0 | $1.23M | $1.3M | $957K | $544K | $431K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13.62M | $12.94M | $13.11M | $13.21M | $0 | $200K | $62.07M | $5.15M | $6.12M | $6.52M | $59.25M | $20.91M | $34.67M | $4.13M | $8.33M | -$3.68M | $23.59M | $7.03M | $2.6M | $1.74M | $16.55M | $0 | $1.77M | $421K | $2.47M | $3.37M | $1.28M | $100K | $100K | $200K | $0 | -$100K | $300K | $0 | $1M | $100K | $100K | $500K | $600K | $300K |
| Total Current Liabilities | $186.25M | $169.43M | $158.24M | $161.03M | $143.39M | $136.45M | $405.66M | $446.35M | $410.05M | $392.04M | $379.67M | $236.33M | $287.16M | $279.52M | $269.63M | $234.26M | $225.9M | $193.35M | $167.99M | $132.64M | $76.27M | $42.47M | $31.02M | $39.16M | $19.14M | $20.81M | $9.12M | $2.5M | $2.1M | $2.9M | $2.5M | $700K | $600K | $600K | $1.6M | $600K | $600K | $500K | $700K | $300K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $217.52M | $235.8M | $238.88M | $269.99M | $214.84M | $66.25M | $242.2M | $227.02M | $225.81M | $229.01M | $321.22M | $33.93M | $42.65M | $51.27M | $17.07M | $49.38M | $37.98M | $99.35M | $85.59M | $69.39M | $55.54M | $32.23M | $22.79M | $25.1M | $15.61M | $16.51M | $2.04M | $900K | $1.4M | $1.8M | $2.6M | $0 | $700K | $1M | $800K | $900K | $900K | $700K | $400K | $1.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | -$25.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.8M | $27.41M | $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 | $248K | $325K | $505K | $0 | $22.48M | $25.41M | $9.03M | $8.15M | $15.85M | $44.56M | $74.32M | $15.4M | $30.44M | $27.44M | $24.27M | $20.81M | $12.71M | $13.61M | $11.43M | $12.16M | $0 | $0 | $0 | $0 | $1.82M | $1.01M | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.48M | $0 | $14.51M | $31.29M | $30.39M | $25.41M | $0 | $2.08M | $8.35M | $15.35M | $17.81M | $1.96M | $3.07M | $5.54M | $5.59M | $0 | $28.19M | $9.69M | -$15.31M | $3.61M | $6.1M | $0 | $0 | $1.5M | -$118K | $1.1M | $0 | $0 | $100K | $100K | $0 | $100K | $900K | $0 | $0 | $0 | $1.1M | $100K | $1.1M | $0 |
| Total Long-Term Liabilities | $322.39M | $335.45M | $352.59M | $375.61M | $306.74M | $116.23M | $305.26M | $237.25M | $250.01M | $288.92M | $413.36M | $51.29M | $76.17M | $84.25M | $46.92M | $70.19M | $78.88M | $145.78M | $127.71M | $85.16M | $56.01M | $32.23M | $22.79M | $26.6M | $17.32M | $18.61M | $2.44M | $900K | $1.5M | $1.9M | $2.6M | $100K | $1.6M | $1M | $800K | $900K | $2M | $800K | $1.5M | $1.2M |
| 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 | $508.64M | $504.88M | $510.83M | $536.64M | $450.13M | $252.69M | $710.93M | $683.6M | $660.06M | $680.96M | $793.02M | $287.62M | $363.32M | $363.77M | $316.56M | $304.45M | $304.78M | $339.13M | $295.7M | $217.8M | $132.28M | $74.7M | $53.81M | $65.76M | $36.45M | $39.43M | $11.56M | $3.4M | $3.6M | $4.8M | $5.1M | $800K | $2.2M | $1.6M | $2.4M | $1.5M | $2.6M | $1.3M | $2.2M | $1.5M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $15.22M | $0 | $0 | $0 | $28.14M | $114.9M | $82.52M | $81.3M | $80.19M | $79.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $811K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $478.95M | $471.79M | $464.17M | $440.35M | $436.46M | $326.55M | $318.46M | $314.36M | $308.9M | $300.43M | $297.99M | $190.67M | $186.38M | $183.03M | $182.11M | $180.66M | $0 | $0 | $0 | $0 | $106.68M | $105.79M | $96.67M | $38.02M | $35.9M | $15.14M | $7.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$340.72M | -$355.98M | -$338.05M | -$155.69M | -$156.08M | -$147.74M | -$214.93M | -$206.15M | -$89.29M | $53.84M | $106.84M | $129.31M | $116.21M | $124.73M | $100.51M | $95.21M | $34.15M | $40.91M | $51.84M | $51.34M | $40.38M | $26.82M | $16.17M | $7.47M | $3.71M | $3.91M | $1.73M | $600K | $100K | -$18.3M | -$18.2M | -$18.6M | -$18.9M | -$18.3M | -$20.4M | -$20.3M | -$19.5M | -$18M | -$19.5M | -$21.2M |
| Comprehensive Income & Other | $2.01M | $2.01M | $2.01M | $1.36M | $1.36M | $1.36M | -$11.27M | -$9.67M | -$7.27M | -$13.1M | -$6.11M | -$1.78M | $3.4M | $1.54M | $2.38M | $2.83M | $12.08M | $1.27M | $20.62M | $8.86M | $9.79M | $8.15M | $4.14M | $1.12M | $1.01M | $42K | -$135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $47.79M | $32.78M | $30.2M | $34.55M | $24.6M | $154.13M | $107.02M | $103.43M | $100.93M | $91.6M | $16.21M | $20.71M | $22.72M | $18.39M | $16.52M | $15.17M | $198.71M | $185.9M | $203.13M | $125.36M | $13.03M | $11.48M | $7.11M | $4.04M | $3.92M | $3.13M | $3.07M | $5.9M | $6.2M | $24.7M | $24.7M | $20M | $21M | $20.2M | $22.2M | $22.1M | $21.9M | $21.1M | $23.8M | $23.5M |
| Total Equity | $186.02M | $148.59M | $156.32M | $319.21M | $304.98M | $332.93M | $210.54M | $211.64M | $320.54M | $445.87M | $421.04M | $340.69M | $325.3M | $326.15M | $299.13M | $291.04M | $232.85M | $226.81M | $254.98M | $176.7M | $160.08M | $144.09M | $119.95M | $49.53M | $43.52M | $22.19M | $12.51M | $6.5M | $6.3M | $6.4M | $6.5M | $1.4M | $2.1M | $1.9M | $1.8M | $1.8M | $2.4M | $3.1M | $4.3M | $2.3M |
| Minority Interest | $0 | $15.05M | $0 | $0 | $0 | $0 | $1.89M | $1.5M | $1.57M | $2.73M | $5.14M | $12.64M | $17.31M | $17.38M | $15.82M | $14.19M | $13.66M | $15.1M | $13.86M | $10.23M | $9.12M | $1.38M | $0 | $0 | $129K | $308K | $420K | $500K | $600K | $700K | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $694.66M | $653.48M | $667.15M | $855.85M | $755.12M | $585.62M | $921.47M | $895.23M | $980.6M | $1.13B | $1.21B | $628.31M | $688.63M | $689.93M | $615.69M | $595.49M | $537.63M | $565.95M | $550.68M | $394.5M | $292.37M | $218.79M | $173.76M | $115.29M | $79.98M | $61.61M | $24.07M | $9.9M | $9.9M | $11.2M | $11.6M | $2.2M | $4.3M | $3.5M | $4.2M | $3.3M | $5M | $4.4M | $6.5M | $3.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $372.15M | $381.57M | $378.03M | $395.31M | $275.83M | $107.06M | $559.96M | $509.2M | $462.12M | $432.58M | $482.77M | $131.26M | $190.86M | $189.26M | $161.98M | $148.1M | $154.63M | $178.69M | $157.52M | $118.49M | $59.78M | $38.6M | $27.37M | $44.17M | $17.86M | $21.04M | $2.84M | $1.4M | $1.8M | $2.5M | $2.7M | $600K | $900K | $1.1M | $800K | $900K | $900K | $700K | $500K | $1.2M |
| Net Debt | $371.98M | $380.02M | $377.73M | $394.63M | $275.61M | $106.8M | $558.46M | $505.92M | $458.89M | $431.33M | $480.49M | $121.33M | $182.32M | $182.42M | $159.6M | $145.46M | $133.91M | $153.94M | $127.22M | $117.54M | $54.32M | $30.52M | $5.38M | $37.16M | $14.5M | $20.37M | $862K | $1.3M | $1.3M | $900K | -$200K | $200K | -$300K | $1.1M | $500K | $700K | $100K | $0 | -$2.5M | -$900K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-03 | 2024-12-28 | 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 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $15.77M | -$11.47M | -$25.18M | $2.29M | $5.54M | -$47.3M | -$13.08M | -$109.14M | -$134.57M | -$50.56M | -$3.13M | $6.63M | -$8.65M | $24.51M | $11.21M | $13.57M | -$9.79M | -$10.94M | $407K | $10.96M | $13.56M | $11.02M | $8.7M | $3.77M | $19K | $2.25M | $1.05M | $500K | $100K | -$200K | $900K | -$700K | -$1.3M | $200K | $0 | -$800K | -$1.1M | -$1.8M |
| Depreciation & Amortization | $39.53M | $36.5M | $31.04M | $23.05M | $18.63M | $30.31M | $29.27M | $32.79M | $32.82M | $34.15M | $21.01M | $21.85M | $22.4M | $20.23M | $19.45M | $17.86M | $21.52M | $19.36M | $15.06M | $11.7M | $8.14M | $7.12M | $5.48M | $4.13M | $3.71M | $1.81M | $740K | $500K | $500K | $500K | $200K | $100K | $100K | $100K | $0 | $100K | $0 | $100K |
| Deferred Income Tax | -$77K | -$180K | $3.98M | -$296K | -$4.56M | $7.55M | $1.07M | -$7.39M | -$27.9M | -$29.85M | -$4.04M | -$7.54M | $1.16M | $1.98M | $2.14M | $1.85M | -$3.03M | -$1.12M | -$8.75M | $72K | $776K | $900K | -$475K | -$1M | $0 | -$931K | -$314K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $7.38M | $11.19M | $12.43M | $13.83M | $9.1M | $11.68M | $6.34M | $7.94M | $5.71M | $4.15M | $4.37M | $4.4M | $3.25M | $2.75M | $2.09M | $2.76M | $1.44M | $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 | -$29.28M | $19.48M | -$2.19M | -$4.95M | -$5.89M | -$746K | $4.01M | -$3.06M | $35.77M | -$39.86M | $17.4M | -$22.99M | $4.03M | -$18.9M | $5.39M | -$8.56M | $4.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$14.17M | -$8.42M | -$10.63M | -$10.3M | -$17.78M | $6.13M | $7.1M | -$16.03M | $27.48M | -$16.11M | -$25.73M | -$5.22M | -$17.41M | -$19.18M | -$41.54M | -$35.86M | $26.73M | -$753K | -$47.2M | -$26.64M | $0 | -$6.73M | -$4.98M | -$3.09M | -$3.38M | -$1.6M | -$2.02M | -$600K | $600K | -$600K | -$400K | -$200K | $0 | $200K | $0 | $0 | $0 | $0 |
| Accounts Payable | $24.58M | $10.9M | $1.05M | -$6.05M | $15.92M | $11.32M | -$5.86M | -$6.22M | -$20.44M | $23.22M | $15.24M | $5.36M | $7.07M | $9.54M | -$6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.29M | -$4.25M | -$10.61M | $7.74M | $26.88M | $422K | -$4.52M | $5.95M | -$23.18M | $19.85M | -$10.6M | $1.12M | -$4.11M | $9.71M | -$2.14M | $10.85M | -$4.34M | $14.12M | -$183K | $11.43M | $0 | -$3.44M | -$7.14M | -$3.83M | $310K | -$1.31M | $3.76M | -$300K | -$900K | -$100K | $600K | $0 | $0 | -$300K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$16.59M | $17.71M | -$22.38M | -$13.55M | $3.21M | $17.13M | $731K | -$19.37M | $19.63M | -$12.89M | -$3.69M | -$21.73M | -$10.43M | -$18.84M | -$44.7M | -$33.58M | $27.3M | $13.37M | -$47.39M | -$15.21M | $0 | -$10.17M | -$12.12M | -$6.92M | -$3.08M | -$2.91M | $1.74M | -$900K | -$300K | -$700K | $200K | -$200K | $0 | -$100K | $400K | -$200K | $900K | $0 |
| Other Non-Cash Items | $3.64M | -$3.71M | $14.96M | $35.26M | -$53.35M | $72.33M | -$14.52M | $84.03M | $135.77M | $56.49M | $16.73M | $21.2M | $22.32M | $344K | $4.21M | -$1.16M | $7.46M | $2.36M | $3.59M | $1.98M | -$30M | $1.89M | $335K | $93K | -$332K | $0 | $240K | $100K | -$100K | $100K | -$300K | $100K | $300K | -$100K | -$300K | $200K | $600K | -$100K |
| Net Cash from Operating | $49.66M | $50.03M | $14.84M | $60.58M | -$21.43M | $91.7M | $9.81M | -$11.14M | $31.46M | $1.48M | $31.24M | $24.82M | $30.05M | $30.98M | -$5.59M | $1.31M | $44.89M | $33.69M | -$35.08M | $9.5M | -$7.53M | $10.76M | $1.93M | $72K | $320K | $37K | $3.46M | $200K | $200K | -$300K | $1M | -$700K | -$900K | $100K | $100K | -$700K | $400K | -$1.8M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$30.85M | -$31.93M | -$46.13M | -$125.14M | -$54.62M | -$24.75M | -$28.39M | -$31.6M | -$41.14M | -$22.56M | -$31.19M | -$19.93M | -$34.11M | -$24.38M | -$17.39M | -$20.36M | -$13.61M | -$10.32M | -$31.49M | -$10.91M | -$14.16M | -$19.81M | -$7.14M | -$4.46M | -$3.91M | -$3.57M | -$787K | -$300K | -$600K | -$800K | -$400K | $0 | $0 | $0 | $0 | $0 | -$300K | $0 |
| Acquisitions | $1.28M | $6.95M | $0 | $7.83M | $2.3M | $0 | $59.98M | $1.24M | -$1.74M | $254K | -$491.65M | -$1.2M | -$5.09M | -$30.52M | -$5.46M | -$43.76M | $0 | -$5.27M | -$21.32M | -$33.19M | -$20.92M | -$27.28M | -$17.59M | -$21.92M | -$2.18M | -$3.63M | -$77K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$394K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $264K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.31M | -$6K | -$26K | $0 | -$100K | -$400K | $0 | -$100K | -$300K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $264K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.04M | $6.31M | $107K | $138K | $9K | $0 | $500K | $100K | $300K | $400K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $13.25M | $90.55M | $10.48M | -$39.83M | $349.27M | -$4.38M | $1.6M | $2.75M | $2.71M | -$186K | $42.68M | $6.2M | $5.15M | $3.04M | $51.27M | -$521K | -$142K | -$1.29M | $2.7M | $382K | $3.06M | $1.07M | $1.53M | $1.25M | -$150K | $1K | $100K | -$200K | $300K | -$3.1M | -$200K | $900K | -$600K | $0 | $0 | -$200K | $0 |
| Net Cash from Investing | -$29.56M | -$18.68M | $44.03M | -$106.82M | -$94.45M | $324.52M | $27.22M | -$28.77M | -$40.12M | -$19.85M | -$523.02M | $22.09M | -$33M | -$49.75M | -$19.82M | -$12.85M | -$14.13M | -$15.73M | -$54.1M | -$41.4M | -$34.7M | -$44.04M | -$21.62M | -$18.55M | -$11.05M | -$7.21M | -$880K | -$200K | -$400K | -$800K | -$3.2M | $100K | $600K | -$600K | $0 | $0 | -$500K | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $17.06M | $23.32M | -$106.28M | -$100.46M | -$61.85M | $231.14M | $1.06M | $592K | $4.78M | $103.59M | -$319.12M | $910K | $1.5M | -$4.51M | $13.14M | $22.21M | $28.72M | $24.25M | -$30.1M | -$23.5M | -$26.08M | -$10.2M | $16.39M | -$20.7M | $6.17M | -$5.13M | $1.07M | $300K | $600K | $100K | -$600K | $200K | $100K | -$200K | - | - | -$200K | - |
| Common Stock Issuance | $2.35M | $1.94M | $1.88M | $1.63M | $7.73M | $28.85M | $979K | $1.31M | $5.03M | $80.45M | $94.08M | $0 | $2.56M | $787K | $1.16M | $1.88M | $836K | $1.02M | $90.44M | $4.5M | $15.24M | $9.13M | $56.6M | $2.09M | $20.81M | $606K | $204K | $100K | $100K | $200K | $4.1M | $100K | $1.6M | $0 | $0 | $200K | $3.5M | $0 |
| Common Stock Repurchases | -$991K | $0 | -$191K | -$756K | -$287K | $0 | $0 | -$632K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$147K | $0 | -$117K | -$173K | -$118K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.3M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.13M | -$2.92M | -$155.16M | -$51.44M | $59.54M | -$35.33M | -$20.6M | $23.21M | -$128K | -$4.08M | -$21.05M | -$6.86M | -$189K | -$2.65M | $730K | -$811K | -$2.21M | $337K | -$2.51M | -$746K | -$2.01M | -$494K | -$6.02M | -$760K | -$1.14M | $252K | -$114 | $0 | -$100K | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 |
| Net Cash from Financing | -$28.94M | -$31.09M | -$50.8M | $46.7M | $115.86M | -$417.68M | -$38.76M | $40.03M | $10.57M | $15.59M | $485.88M | -$45.66M | $4.5M | $23.17M | $25.25M | -$6.81M | -$35.74M | -$22.9M | $118.03M | $27.26M | $39.31M | $18.83M | $34.19M | $22.03M | $13.39M | $6.18M | -$983K | -$300K | -$600K | -$100K | $4.7M | -$100K | $1.5M | $200K | $0 | $200K | $300K | $0 |
| Forex Effect | $7.46M | $988K | -$8.45M | $0 | $0 | $1.59M | -$1.42M | -$70K | $68K | $52K | -$54K | $159K | $151K | $65K | -$102K | $265K | $951K | -$602K | $497K | $131K | $293K | $546K | $489K | $91K | $67K | $29K | -$18K | $0 | $200K | $1.1M | $2.2M | $600K | $300K | $500K | $0 | $0 | $100K | $0 |
| Net Change in Cash | -$1.38M | $258K | $8.07M | $452K | -$24K | $123K | -$3.15M | $52K | $1.98M | -$1.02M | -$5.49M | $1.4M | $1.7M | $4.46M | -$265K | $891K | -$4.03M | -$5.55M | $29.35M | -$4.5M | -$2.63M | -$13.91M | $14.98M | $3.65M | $2.73M | -$968K | $1.58M | -$300K | -$600K | -$100K | $4.7M | -$100K | $1.5M | $200K | $100K | -$500K | $300K | -$1.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $49.66M | $50.03M | $14.84M | $60.58M | -$21.43M | $91.7M | $9.81M | -$11.14M | $31.46M | $1.48M | $31.24M | $24.82M | $30.05M | $30.98M | -$5.59M | $1.31M | $44.89M | $33.69M | -$35.08M | $9.5M | -$7.53M | $10.76M | $1.93M | $72K | $320K | $37K | $3.46M | $200K | $200K | -$300K | $1M | -$700K | -$900K | $100K | $100K | -$700K | $400K | -$1.8M |
| Capital Expenditure | -$28.43M | -$31.93M | -$46.13M | -$125.14M | -$79.69M | -$24.75M | -$28.39M | -$31.6M | -$41.14M | -$22.56M | -$31.19M | -$19.93M | -$34.11M | -$24.38M | -$17.39M | -$20.36M | -$13.61M | -$10.32M | -$31.49M | -$10.91M | -$14.16M | -$19.81M | -$7.14M | -$4.46M | -$3.91M | -$3.57M | -$787K | -$300K | -$600K | -$800K | -$400K | $0 | $0 | $0 | $0 | $0 | -$300K | $0 |
| Free Cash Flow | $21.23M | $18.1M | -$31.28M | -$64.56M | -$101.12M | $66.94M | -$18.58M | -$42.74M | -$9.68M | -$21.08M | $58K | $4.89M | -$4.06M | $6.6M | -$22.98M | -$19.05M | $31.28M | $23.36M | -$66.57M | -$1.41M | -$21.69M | -$9.05M | -$5.21M | -$4.39M | -$3.59M | -$3.53M | $2.67M | -$100K | -$400K | -$1.1M | $600K | -$700K | -$900K | $100K | $100K | -$700K | $100K | -$1.8M |
| Cash at Beginning | $1.55M | $8.75M | $679K | $227K | $251K | $128K | $3.28M | $3.23M | $1.25M | $2.27M | $7.77M | $8.54M | $6.84M | $2.38M | $2.64M | $1.75M | $24.75M | $30.3M | $954K | $5.46M | $8.08M | $21.99M | $7.01M | $3.36M | $636K | $1.64M | $125K | $500K | $1.3M | $2.9M | $400K | $1.1M | $0 | $300K | $200K | $800K | $500K | $0 |
| Cash at End | $169K | $9.01M | $8.75M | $679K | $227K | $251K | $128K | $3.28M | $3.23M | $1.25M | $2.27M | $9.94M | $8.54M | $6.84M | $2.38M | $2.64M | $20.72M | $24.75M | $30.3M | $954K | $5.46M | $8.08M | $21.99M | $7.01M | $3.37M | $675K | $1.7M | $200K | $700K | $2.8M | $5.1M | $1M | $1.5M | $500K | $300K | $300K | $800K | -$1.8M |