THR (THR)
Thermon Group Holdings, Inc.
NASDAQ:THRIndustrials · Electrical Equipment & Parts
-8.49%$61.14
Mkt Cap-
Float30.4M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$536.26M
Net Income$44.57M
Total Assets$830.58M
Free Cash Flow$32.86M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$157.87M
Total Equity$538.71M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in THR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$830.58M
Liabilities$291.87M
Accounts Receivable$152.2M
Accounts Payable$41.11M
Inventory$118.15M
PP&E (Net)$94.52M
Goodwill$269.04M
Intangible Assets$103.66M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| Revenue | $536.26M | $498.21M | $494.63M | $440.59M | $355.67M | $276.18M | $383.49M | $412.64M | $308.61M | $264.13M | $281.93M | $308.58M | $277.32M | $284.04M | $270.51M | $294.11M | $192.71M | $202.75M |
| YoY Growth | 7.6% | 0.7% | 12.3% | 23.9% | 28.8% | -28.0% | -7.1% | 33.7% | 16.8% | -6.3% | -8.6% | 11.3% | -2.4% | 5.0% | -8.0% | 52.6% | -5.0% | - |
| Cost of Revenue | $293.21M | $275.31M | $283.06M | $255.47M | $215.56M | $159.31M | $221.85M | $236.7M | $164.8M | $152.2M | $150.61M | $153.87M | $142.15M | $151.2M | $138.4M | $202.8M | $101.4M | $105.46M |
| Gross Profit | $243.06M | $222.9M | $211.56M | $185.13M | $140.12M | $116.87M | $161.64M | $175.94M | $143.81M | $111.93M | $131.31M | $154.7M | $135.17M | $132.83M | $132.12M | $91.31M | $91.31M | $97.3M |
| Gross Margin | 45.3% | 44.7% | 42.8% | 42.0% | 39.4% | 42.3% | 42.1% | 42.6% | 46.6% | 42.4% | 46.6% | 50.1% | 48.7% | 46.8% | 48.8% | 31.0% | 47.4% | 48.0% |
| Research and Development | $0 | $9.43M | $10.03M | $10.9M | $0 | $8.23M | $0 | $6.29M | $5.24M | $3.5M | $3.34M | $3.25M | $3.38M | $3.07M | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $159.64M | $129.76M | $123.76M | $116.8M | $93.34M | $91.4M | $111.7M | $106.71M | $94.57M | $77.72M | $75.02M | $76.87M | $65.46M | $64.63M | $76.28M | $47.34M | $47.34M | $49.81M |
| Other | $12.67M | $3.95M | $2.41M | $2.24M | $8.38M | $9.84M | $17.27M | $13.95M | -$5.59M | -$410K | -$676K | -$394K | -$596K | -$325K | $11.38M | $0 | $2.43M | $6.63M |
| Total Operating Expenses | $172.32M | $143.14M | $136.19M | $129.94M | $101.71M | $109.47M | $128.97M | $127.43M | $111.07M | $89.49M | $87.14M | $87.64M | $76.55M | $75.84M | $87.66M | $47.34M | $49.77M | $56.43M |
| Operating Income (EBIT) | $70.74M | $79.76M | $75.37M | $55.19M | $38.41M | $7.41M | $32.66M | -$48.51M | $32.74M | $22.44M | $36.76M | $67.06M | $58.62M | $56.99M | $44.46M | $41.54M | $41.54M | $40.87M |
| Operating Margin | 13.2% | 16.0% | 15.2% | 12.5% | 10.8% | 2.7% | 8.5% | -11.8% | 10.6% | 8.5% | 13.0% | 21.7% | 21.1% | 20.1% | 16.4% | 14.1% | 21.6% | 20.2% |
| Interest Expense | $7.99M | $10.32M | $8.85M | $5.87M | $5.82M | $10.26M | $14.28M | $15.71M | $8.98M | $3.52M | $4.14M | $4.57M | $10.02M | $15.22M | $15.34M | -$7.36M | $7.36M | $9.63M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $76K | $252K | $238K | $606K | $566K | $423K | $460K | $246K | $112K | $122K | $6K | $6K | $94K |
| Other Income (Expense) | -$6.51M | -$9.64M | -$7.7M | -$5.96M | -$9.98M | -$8.05M | -$15.59M | -$15.37M | -$14.35M | -$3.36M | -$4.39M | -$4.5M | -$25.85M | -$15.44M | -$24.96M | -$8.64M | -$8.64M | -$12.67M |
| Income Before Tax (EBT) | $64.23M | $70.12M | $67.67M | $49.23M | $28.43M | -$644K | $17.08M | $33.14M | $18.39M | $19.08M | $32.37M | $62.56M | $32.76M | $41.55M | $19.5M | $32.91M | $32.91M | $28.2M |
| Income Tax Expense | $19.66M | $16.6M | $16.09M | $15.57M | $8.33M | -$1.52M | $5.14M | $9.97M | $5.17M | $4.1M | $8.72M | $13.18M | $6.96M | $14.58M | $7.47M | -$13.97M | $13.97M | $1.79M |
| Net Income | $44.57M | $53.52M | $51.59M | $33.67M | $20.09M | $877K | $11.94M | $22.76M | $11.91M | $14.64M | $23.01M | $49.39M | $25.8M | $26.97M | $12.03M | $46.87M | $18.94M | $26.4M |
| Net Income Margin | 8.3% | 10.7% | 10.4% | 7.6% | 5.6% | 0.3% | 3.1% | 5.5% | 3.9% | 5.5% | 8.2% | 16.0% | 9.3% | 9.5% | 4.4% | 15.9% | 9.8% | 13.0% |
| Supplementary Data | ||||||||||||||||||
| EPS | 1.35 | 1.59 | 1.53 | 1.01 | 0.60 | 0.03 | 0.36 | 0.70 | 0.37 | 0.45 | 0.72 | 1.54 | 0.82 | 0.88 | 0.41 | 1.70 | 0.64 | 0.90 |
| Diluted EPS | 1.34 | 1.57 | 1.51 | 1.00 | 0.60 | 0.03 | 0.36 | 0.69 | 0.36 | 0.45 | 0.71 | 1.52 | 0.80 | 0.85 | 0.40 | 1.70 | 0.64 | 0.90 |
| Weighted Average OS | 32.86M | 33.71M | 33.67M | 33.47M | 33.31M | 33.13M | 32.76M | 32.57M | 32.42M | 32.30M | 32.18M | 32.03M | 31.60M | 30.80M | 29.08M | 27.65M | 29.38M | 29.38M |
| EBITDA | $95.03M | $102.78M | $95.36M | $74.33M | $54.45M | $30.26M | $59.38M | $78.82M | $51.79M | $39.89M | $53M | $81.2M | $72.8M | $70.61M | $53.05M | $6.94M | $44.69M | $46.32M |
| EBITDA Margin | 17.7% | 20.6% | 19.3% | 16.9% | 15.3% | 11.0% | 15.5% | 19.1% | 16.8% | 15.1% | 18.8% | 26.3% | 26.2% | 24.9% | 19.6% | 2.4% | 23.2% | 22.8% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $52.27M | $39.54M | $48.63M | $35.63M | $41.45M | $40.12M | $43.24M | $31.4M | $33.88M | $42.84M | $84.57M | $93.77M | $72.64M | $43.85M | $21.47M | $51.02M | $30.15M | $13.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $52.27M | $39.54M | $48.63M | $35.63M | $41.45M | $40.12M | $43.24M | $31.4M | $33.88M | $42.84M | $84.57M | $93.77M | $72.64M | $43.85M | $21.47M | $51.02M | $30.15M | $13.4M |
| Accounts Receivable | $152.2M | $129.25M | $125.64M | $117.04M | $119.56M | $94.11M | $105.21M | $136.17M | $112.41M | $70.72M | $58.49M | $67.25M | $58.77M | $64.92M | $55.23M | $42.48M | $43.25M | $41.26M |
| Inventory | $118.15M | $88.98M | $86.32M | $82.13M | $71.65M | $63.79M | $60.27M | $64.89M | $63.83M | $34.02M | $40.65M | $41.01M | $37.32M | $34.39M | $38.45M | $31.12M | $22.84M | $25.1M |
| Other Current Assets | $18.57M | $16.53M | $3.59M | $16.14M | $0 | $0 | $0 | $0 | $1.7M | $3.48M | $9.22M | $5.72M | $6.08M | $2.21M | $3.66M | $14.94M | $1.43M | $1.87M |
| Total Current Assets | $341.2M | $274.29M | $274.6M | $250.94M | $244.44M | $206.81M | $217.94M | $239.78M | $220.19M | $198.17M | $199.75M | $211.49M | $176.11M | $151.41M | $127.66M | $137.08M | $103.63M | $85.29M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $94.52M | $84.02M | $81.95M | $76.86M | $76.57M | $85.25M | $89.18M | $74.95M | $74.48M | $43.27M | $41.62M | $34.82M | $31.53M | $31.21M | $27.66M | $21.69M | $22.75M | $22.25M |
| Goodwill | $269.04M | $264.33M | $270.79M | $219.61M | $212.75M | $213.04M | $197.98M | $205M | $210.57M | $122.52M | $121.51M | $105.23M | $114.11M | $116.3M | $118.01M | $120.75M | $42.01M | $37.01M |
| Intangible Assets | $103.66M | $115.28M | $127.09M | $93.97M | $94.91M | $103.78M | $104.55M | $126.6M | $151.43M | $86.18M | $89.3M | $100.81M | $118.92M | $131.92M | $144.8M | $159.06M | $50.14M | $46.17M |
| Long-Term Investments | $0 | $0 | $0 | $26K | $0 | $0 | $0 | $815K | $0 | $0 | $0 | -$2.19M | -$797K | $2.16M | -$3.66M | $0 | $0 | $0 |
| Deferred Tax Assets | $1.12M | $895K | $1.07M | $688K | $1.21M | $2.59M | $2.9M | $3.83M | $3.42M | $2.82M | $1.48M | $3.55M | $2.33M | $2.21M | $3.66M | $2.78M | $0 | $0 |
| Other Long-Term Assets | $21.03M | $16.64M | $12.24M | $7.53M | $6.79M | $6.41M | $8.36M | $4.79M | $2.37M | $1.12M | $323K | $378K | $263K | $143K | $7.45M | $9.43M | $2.59M | $3.02M |
| Total Long-Term Assets | $489.37M | $481.16M | $493.14M | $398.69M | $392.23M | $411.07M | $402.97M | $415.98M | $442.28M | $255.91M | $254.22M | $242.6M | $266.35M | $283.95M | $297.92M | $313.7M | $117.49M | $108.45M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$57.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $830.58M | $755.45M | $767.74M | $649.63M | $636.67M | $617.88M | $620.9M | $655.76M | $662.48M | $454.08M | $396.59M | $454.09M | $442.46M | $435.36M | $425.58M | $450.78M | $221.12M | $193.74M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $41.11M | $31.18M | $31.4M | $27.33M | $33.57M | $19.72M | $25.07M | $22.7M | $23M | $15.68M | $19.46M | $17.14M | $17.07M | $20.37M | $15.73M | $18.57M | $9.4M | $10.46M |
| Short-Term Debt | $7.81M | $18M | $19.63M | $24.72M | $7.93M | $2.5M | $2.5M | $13.72M | $2.5M | $20.25M | $13.5M | $13.5M | $13.5M | $0 | $21M | $23.06M | $0 | $0 |
| Current Income Tax Payable | $3.96M | $7.26M | $2.82M | $6.81M | $897K | $2.62M | $3.64M | $4.15M | $7.5M | $2.05M | $4.29M | $2.71M | $956K | $1.71M | $1.37M | $7.93M | $2.16M | $1.78M |
| Current Unearned Revenue | $19.47M | $19.6M | $20.53M | $8.48M | $8.41M | $3.24M | $4.89M | $7.6M | $8.66M | $2.94M | $3.64M | $2.37M | $1.75M | $1.63M | $23.82M | $7.93M | $0 | $0 |
| Other Current Liabilities | $30.15M | $23.38M | $18.3M | $18.47M | $16.79M | $12.39M | $13.02M | $22.39M | $5.84M | $4.61M | $12.81M | $6.14M | $5.15M | $15.54M | $11.83M | $34.3M | $8.37M | $7.93M |
| Total Current Liabilities | $126.84M | $112.66M | $109.27M | $110.07M | $81M | $52.8M | $60.63M | $73.05M | $62.4M | $52.32M | $57.57M | $53.14M | $43.71M | $45.66M | $66.52M | $83.86M | $26.23M | $29.53M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $133.26M | $120.37M | $151.96M | $87.71M | $120.43M | $143.02M | $169.05M | $197.73M | $214.53M | $60.23M | $80.11M | $94.5M | $108M | $118.14M | $118.14M | $189M | $109.25M | $99.03M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.86M | $9.76M | $9.44M | $12.08M | $17.94M | $21.01M | $22.25M | $28.14M | $34.25M | $25.66M | $29.11M | $31.62M | $37.9M | $42.43M | $46M | $49.81M | $30M | $26.36M |
| Other Long-Term Liabilities | $8.81M | $8.05M | $9.55M | $8.3M | $8.43M | $9.81M | $6.96M | $7.51M | $10.44M | $3.37M | $3.18M | -$1.27M | $2.11M | $3.07M | $2.44M | $0 | $555K | $597K |
| Total Long-Term Liabilities | $165.03M | $147.47M | $183.58M | $120.57M | $156.47M | $186.21M | $213.83M | $233.76M | $259.22M | $89.25M | $112.41M | $129.19M | $148.29M | $163.65M | $166.58M | $238.81M | $139.81M | $125.99M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$96.62M | -$61.1M | -$76.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $291.87M | $260.14M | $292.85M | $230.64M | $237.47M | $239.01M | $274.47M | $306.81M | $225M | $80.48M | $93.61M | $182.33M | $191.99M | $209.31M | $233.1M | $322.67M | $166.04M | $155.52M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.2M | $5.92M | $4.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $33K | $33K | $34K | $33K | $33K | $33K | $33K | $33K | $32K | $32K | $32K | $32K | $32K | $31K | $30K | $0 | $0 | $0 |
| Retained Earnings | $386.87M | $342.3M | $288.78M | $237.19M | $203.53M | $183.44M | $182.56M | $170.62M | $148.81M | $136.9M | $122.26M | $99.25M | $49.86M | $24.06M | -$2.91M | -$14.94M | $0 | $0 |
| Comprehensive Income & Other | -$62.82M | -$72.83M | -$57.23M | -$58.1M | -$38.91M | -$35.92M | -$63.89M | -$48.95M | -$36.54M | -$48.34M | -$44.57M | -$41.4M | -$7.88M | -$1.07M | $3.36M | $0 | $0 | $0 |
| Other Stockholders' Equity | $151.81M | $152.98M | $186.07M | $181.76M | $195.64M | $195.4M | $163.85M | $178.29M | $192M | $175.57M | $176.41M | $172.49M | $200.57M | $201.95M | $195.36M | $143.05M | $55.07M | $38.21M |
| Total Equity | $538.71M | $495.31M | $474.89M | $418.99M | $399.2M | $378.87M | $346.44M | $348.95M | $340.85M | $312.5M | $298.7M | $271.77M | $250.47M | $226.05M | $192.48M | $128.11M | $55.07M | $38.21M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.2M | $5.93M | $4.62M | $4.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $830.58M | $755.45M | $767.74M | $649.63M | $636.67M | $617.88M | $620.9M | $655.76M | $565.85M | $392.98M | $392.31M | $454.09M | $442.46M | $435.36M | $425.58M | $450.78M | $221.12M | $193.74M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $157.87M | $151.69M | $187.49M | $128.28M | $141.64M | $161.4M | $190.68M | $211.45M | $217.03M | $80.48M | $93.61M | $108M | $121.5M | $118.14M | $142.67M | $212.06M | $109.25M | $99.03M |
| Net Debt | $105.6M | $112.15M | $138.86M | $92.64M | $100.2M | $121.28M | $147.44M | $180.05M | $183.15M | $37.63M | $9.04M | $14.23M | $48.86M | $74.3M | $121.2M | $161.05M | $79.1M | $85.63M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | $44.57M | $53.52M | $51.59M | $33.67M | $20.09M | $1.17M | $11.94M | $23.17M | $13.22M | $14.98M | $23.65M | $49.39M | $25.8M | $26.97M | $12.03M | $18.94M | $18.94M | $26.4M |
| Depreciation & Amortization | $22.47M | $22.34M | $18.84M | $19.23M | $20.2M | $20.72M | $28.27M | $29.96M | $24.42M | $17.83M | $17.41M | $14.14M | $14.18M | $13.83M | $13.97M | $4.42M | $4.42M | $8.5M |
| Deferred Income Tax | $619K | -$2.13M | -$2.08M | -$4.56M | -$1.57M | -$2.99M | -$4.14M | -$4.42M | -$11.34M | -$3.39M | -$5.4M | -$7.16M | -$4.43M | -$1.26M | -$2.77M | $4.04M | $4.04M | -$11.62M |
| Stock-Based Compensation | $8.24M | $5.24M | $5.75M | $0 | $3.8M | $3.73M | $4.96M | $4.15M | $3.52M | $3.4M | $3.75M | $3.29M | $2.2M | $1.34M | $6.51M | $905K | $0 | $675K |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | -$20.94M | -$4.22M | -$641K | $1.14M | -$25.03M | $22.93M | $21.67M | -$14.54M | -$13.82M | -$5.21M | $6.27M | -$12.24M | $2.89M | -$7.12M | -$11.44M | -$2.97M | -$2.97M | $6.42M |
| Inventory | -$28.02M | -$698K | $3.78M | -$8.84M | -$8.6M | -$549K | $1.41M | -$3.43M | -$9.06M | $6.58M | $1.64M | -$6.86M | -$3.5M | $3.39M | -$8.19M | $2.85M | $2.85M | $33K |
| Accounts Payable | $8.48M | -$1.16M | $2.71M | -$7.12M | $13.75M | -$5.65M | $3.41M | -$21K | $2M | -$4.61M | $1.01M | -$297K | -$3.16M | $4.89M | -$1.29M | -$789K | -$789K | -$3.28M |
| Other Working Capital | $10.95M | -$10.3M | -$13.78M | $18.51M | $3.65M | -$12.27M | -$2.26M | -$14.4M | $9.3M | -$3.69M | -$3.36M | $9.18M | -$7.75M | -$4.55M | -$11.49M | $905K | -$2.48M | -$3.42M |
| Total Working Capital Change | -$29.53M | -$16.38M | -$7.93M | $3.69M | -$16.23M | $4.46M | $24.23M | -$32.4M | -$11.57M | -$6.93M | $5.56M | -$10.23M | -$11.52M | -$3.39M | -$32.41M | -$905K | -$3.38M | -$250K |
| Other Non-Cash Items | $422K | $522K | -$211K | $5.69M | $2.45M | $3.21M | $5.47M | $2.76M | $3.67M | $542K | $2.96M | $2.3M | $19.88M | $3.87M | $7.95M | -$2.72M | $658K | -$15K |
| Net Cash from Operating | $46.8M | $63.12M | $65.95M | $57.71M | $28.75M | $30.29M | $70.73M | $23.23M | $21.91M | $26.44M | $47.92M | $51.73M | $46.11M | $41.37M | $5.29M | $24.68M | $24.68M | $23.69M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$13.93M | -$10.25M | -$11.02M | -$9.45M | -$5.22M | -$8.13M | -$10.86M | -$12.04M | -$10.01M | -$8.37M | -$12.58M | -$6.08M | -$3.37M | -$6.26M | -$8.88M | -$1.59M | -$1.59M | -$2.71M |
| Acquisitions | $850K | -$10.54M | -$99.44M | -$35.1M | $0 | $300K | $0 | -$4.65M | -$202.69M | $1.16M | -$31.18M | -$3.89M | -$2.06M | -$289K | -$685K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.65M | -$8.12M | -$44.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $952K | $53.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $5.82M | $939K | $0 | $689K | $0 | $845K | $1.01M | $949K | $1.16M | $2.19M | -$3.89M | -$2.06M | -$289K | -$685K | $2K | $2K | $440K |
| Net Cash from Investing | -$13.08M | -$14.97M | -$109.52M | -$44.55M | -$4.53M | -$7.83M | -$10.01M | -$10.07M | -$166.47M | -$51.99M | -$41.57M | -$9.96M | -$5.42M | -$6.55M | -$9.57M | -$1.58M | -$1.58M | -$2.27M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | -$2.18M | $28.68M | -$69.1M | $12.68M | $31.14M | $27.77M | $52.08M | $7.08M | -$133.74M | $13.76M | $13.73M | $13.69M | $12.07M | $21.63M | $76.74M | -$177.43M | - | $11.96M |
| Common Stock Issuance | $72K | $0 | $0 | $0 | $0 | $0 | $1.02M | $396K | $383K | $168K | $240K | $547K | $0 | $0 | $48.46M | $0 | $0 | $0 |
| Common Stock Repurchases | -$19.51M | -$23.37M | -$2.31M | -$643K | -$673K | -$784K | -$969K | -$598K | -$481K | -$621K | -$1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.6M | -$8.6M | $0 |
| Other Financing Activities | -$59K | $632K | -$759K | -$142K | -$1.17M | $353K | -$3.49M | $27.02M | -$9.31M | -$280K | -$9K | $1.3M | $1.49M | $9.44M | $3.43M | -$306.93M | $0 | $0 |
| Net Cash from Financing | -$17.32M | -$56.42M | $56.53M | -$13.46M | -$22.66M | -$28.2M | -$46.54M | -$14.1M | $133.94M | -$14.66M | -$15.01M | -$11.84M | -$10.58M | -$12.19M | -$24.85M | -$8.6M | -$8.6M | -$12.27M |
| Forex Effect | $29K | -$738K | -$1.05M | -$5.13M | -$84K | $2.19M | -$2.01M | -$1.54M | $1.65M | -$1.52M | -$547K | -$8.79M | -$1.32M | -$249K | -$671K | $2.25M | $2.25M | -$2.22M |
| Net Change in Cash | $16.43M | -$9.01M | $11.91M | -$5.44M | $1.48M | -$3.56M | $12.16M | -$2.49M | -$8.96M | -$41.73M | -$9.2M | $21.13M | $28.79M | $22.38M | -$29.8M | $16.75M | $16.75M | $6.93M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $46.8M | $63.12M | $65.95M | $57.71M | $28.75M | $30.29M | $70.73M | $23.23M | $21.91M | $26.44M | $47.92M | $51.73M | $46.11M | $41.37M | $5.29M | $24.68M | $24.68M | $23.69M |
| Capital Expenditure | -$13.93M | -$10.25M | -$11.02M | -$9.45M | -$5.22M | -$8.13M | -$10.86M | -$12.04M | -$10.01M | -$8.37M | -$12.58M | -$6.08M | -$3.37M | -$6.26M | -$8.88M | -$1.59M | -$1.59M | -$2.71M |
| Free Cash Flow | $32.86M | $52.87M | $54.94M | $48.26M | $23.53M | $22.16M | $59.87M | $11.19M | $11.91M | $18.07M | $35.34M | $45.66M | $42.75M | $35.11M | -$3.59M | $23.09M | $23.09M | $20.98M |
| Cash at Beginning | $41.42M | $50.43M | $38.52M | $43.93M | $42.45M | $46.01M | $33.84M | $36.33M | $42.84M | $84.57M | $93.77M | $72.64M | $43.85M | $21.47M | $51.27M | $13.4M | $13.4M | $6.47M |
| Cash at End | $57.85M | $41.42M | $50.43M | $38.49M | $43.93M | $42.45M | $46.01M | $33.84M | $33.88M | $42.84M | $84.57M | $93.77M | $72.64M | $43.85M | $21.47M | $30.15M | $30.15M | $13.4M |