UNITED STATES LIME & MINERALS INC (USLM)
United States Lime & Minerals, Inc. (USLM) operates as a domestic producer and supplier of a diverse range of lime and limestone products. The company sources limestone through its open-pit quarries and an underground mine, subsequently processing it into various forms such as pulverized limestone, quicklime, hydrated lime, and lime slurry. These essential materials are distributed to a wide array of customers, including the construction sector (for roads, highways, and buildings), industrial clients (like paper and glass manufacturers), environmental applications (suchprising municipal sanitation, water treatment, and flue gas treatment), steel producers, oil and gas service companies, roof shingle manufacturers, and agricultural producers for poultry and cattle feed. Furthermore, USLM holds royalty and non-operating working interests in natural gas wells situated in the Barnett Shale Formation of Johnson County, Texas. The company was founded in 1950 and is headquartered in Dallas, Texas.
Sector: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Industry: Construction Materials
United States Lime & Minerals, Inc.
NASDAQ:USLMBasic Materials · Construction Materials
PrePre-market+2.03%$120.50
Close$118.100.00%AH$118.10+2.03%Now$120.50
Close$118.10-1.10%AH$118.10+2.03%since
Mkt Cap$3.39B
Float10.59M
O/S28.69M
PM VOL303 sh
$ Vol≈$37K
RVOL0.72×
Inst Own32.1%
SI10.7%
Div Yield0.20%
Dilution
Financials Summary
Revenue$372.73M
Net Income$134.28M
Total Assets$681.04M
Free Cash Flow$102.27M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$4.01M
Total Equity$630.76M
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitJul 15, 20241 share → 5
Balance Sheet Details
Assets$681.04M
Liabilities$50.28M
Accounts Receivable$47.93M
Accounts Payable$14.52M
Inventory$30.91M
PP&E (Net)$225.28M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1991-12-31 |
| Revenue | $372.73M | $317.72M | $281.33M | $236.15M | $189.25M | $160.7M | $158.28M | $144.44M | $144.84M | $139.28M | $130.84M | $149.84M | $133.76M | $138.53M | $142.58M | $132.59M | $117.33M | $142.36M | $125.24M | $118.69M | $81.08M | $55.68M | $45.26M | $39.16M | $39.75M | $32.46M | $31.54M | $28.8M | $32.4M | $40.2M | $41.4M | $36.9M | $32.4M | $36M | $39.7M |
| YoY Growth | 17.3% | 12.9% | 19.1% | 24.8% | 17.8% | 1.5% | 9.6% | -0.3% | 4.0% | 6.5% | -12.7% | 12.0% | -3.4% | -2.8% | 7.5% | 13.0% | -17.6% | 13.7% | 5.5% | 46.4% | 45.6% | 23.0% | 15.6% | -1.5% | 22.5% | 2.9% | 9.5% | -11.1% | -19.4% | -2.9% | 12.2% | 13.9% | -10.0% | -9.3% | - |
| Cost of Revenue | $190.67M | $173.74M | $178.46M | $165.81M | $130M | $113.12M | $116.6M | $113.95M | $110.46M | $106.19M | $102.12M | $113.05M | $102.97M | $105.09M | $101.23M | $96.55M | $88.58M | $111.07M | $99.22M | $90.65M | $53.84M | $31.24M | $26.09M | $23.48M | $23.37M | $20.96M | $17.98M | $18.8M | $23.6M | $28.4M | $27.1M | $25.3M | $21.1M | $23.9M | $26.5M |
| Gross Profit | $182.06M | $143.98M | $102.87M | $70.34M | $59.26M | $47.59M | $41.68M | $30.49M | $34.38M | $33.09M | $28.71M | $36.79M | $30.8M | $33.44M | $41.35M | $36.04M | $28.75M | $31.28M | $26.02M | $28.04M | $27.25M | $24.44M | $19.16M | $15.68M | $16.38M | $11.5M | $13.56M | $10M | $8.8M | $11.8M | $14.3M | $11.6M | $11.3M | $12.1M | $13.2M |
| Gross Margin | 48.8% | 45.3% | 36.6% | 29.8% | 31.3% | 29.6% | 26.3% | 21.1% | 23.7% | 23.8% | 21.9% | 24.6% | 23.0% | 24.1% | 29.0% | 27.2% | 24.5% | 22.0% | 20.8% | 23.6% | 33.6% | 43.9% | 42.3% | 40.0% | 41.2% | 35.4% | 43.0% | 34.7% | 27.2% | 29.4% | 34.5% | 31.4% | 34.9% | 33.6% | 33.2% |
| 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 | $0 |
| Selling, General, and Administrative | $24.2M | $19.06M | $17.45M | $15.56M | $12.84M | $12.17M | $11.5M | $10.48M | $10.15M | $9.61M | $9.63M | $9.47M | $9.15M | $9.19M | $8.66M | $8.07M | $7.41M | $7.97M | $6.85M | $7.01M | $5.52M | $5.04M | $4.49M | $3.97M | $4.08M | $3.94M | $3.48M | $3.5M | $4.5M | $4.4M | $5.2M | $5.1M | $5.9M | $5.5M | $6.7M |
| Other | $0 | $0 | $0 | $0 | $0 | $1.55M | $930K | $0 | $0 | $0 | $0 | $0 | $34K | $19K | $184K | $304K | $393K | $0 | $791K | $0 | $7.88M | $7.42M | $6.1M | $6.17M | $0 | $5.32M | $4.75M | $2.9M | $3.6M | $3.9M | $3.5M | $3.7M | $4.5M | $5M | $4.8M |
| Total Operating Expenses | $24.2M | $19.06M | $17.45M | $15.56M | $12.84M | $13.72M | $12.43M | $10.48M | $10.15M | $9.61M | $9.63M | $9.47M | $9.15M | $9.19M | $8.85M | $8.38M | $7.8M | $7.97M | $7.64M | $7.01M | $13.4M | $12.46M | $10.59M | $10.14M | $4.08M | $9.26M | $8.23M | $6.4M | $8.1M | $8.3M | $8.7M | $8.8M | $10.4M | $10.5M | $11.5M |
| Operating Income (EBIT) | $157.86M | $124.92M | $85.42M | $54.78M | $46.42M | $33.87M | $29.25M | $20M | $24.23M | $23.48M | $19.09M | $27.32M | $21.65M | $24.25M | $32.5M | $27.66M | $20.95M | $23.32M | $18.37M | $21.02M | $13.84M | $11.98M | $8.57M | $5.54M | $6.39M | $2.24M | $5.33M | $3.6M | $700K | $3.5M | $5.6M | $2.8M | $900K | $1.6M | $1.7M |
| Operating Margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% | 21.1% | 18.5% | 13.8% | 16.7% | 16.9% | 14.6% | 18.2% | 16.2% | 17.5% | 22.8% | 20.9% | 17.9% | 16.4% | 14.7% | 17.7% | 17.1% | 21.5% | 18.9% | 14.1% | 16.1% | 6.9% | 16.9% | 12.5% | 2.2% | 8.7% | 13.5% | 7.6% | 2.8% | 4.4% | 4.3% |
| Interest Expense | $0 | $0 | $0 | $254K | $250K | $248K | $244K | $243K | $241K | $246K | $1.04M | $1.53M | $1.85M | $2.16M | $2.5M | $2.71M | $2.89M | $3.49M | $4.29M | $3.11M | $0 | $0 | $4.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $2.03M | $351K | $451K | $1.9M | $1.81M | $957K | $384K | $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 Income (Expense) | $13.16M | $11.46M | $7.94M | $1.78M | $101K | $203K | $1.65M | $1.57M | $716K | $138K | -$1.6M | -$1.4M | -$1.82M | -$2.14M | -$2.36M | -$2.61M | -$2.81M | -$3.91M | -$4.03M | -$2.88M | -$4.07M | -$4.27M | -$3.77M | -$4.87M | -$4.2M | -$3.06M | -$1.96M | $200K | $300K | -$300K | -$300K | -$600K | -$1.4M | $8.9M | -$2.3M |
| Income Before Tax (EBT) | $171.02M | $136.38M | $93.36M | $56.56M | $46.52M | $34.07M | $30.9M | $21.57M | $24.94M | $23.62M | $17.48M | $25.92M | $19.83M | $22.1M | $30.14M | $25.06M | $18.14M | $19.41M | $14.34M | $18.14M | $9.77M | $7.71M | $4.8M | $671K | $2.19M | -$376K | $3.38M | $3.8M | $1M | $3.2M | $5.3M | $2.2M | -$500K | $10.5M | -$600K |
| Income Tax Expense | $36.74M | $27.54M | $18.81M | $11.13M | $9.47M | $5.85M | $4.84M | $1.88M | -$2.21M | $5.86M | $4.59M | $6.55M | $5.03M | $5.68M | $7.96M | $7.02M | $4.47M | $4.98M | $3.89M | $4.89M | $1.82M | $1.38M | $944K | $35K | $416K | -$85K | $844K | $900K | -$2.1M | $600K | $1M | $300K | -$100K | $600K | -$200K |
| Net Income | $134.28M | $108.84M | $74.55M | $45.43M | $37.05M | $28.22M | $26.06M | $19.68M | $27.15M | $17.75M | $12.89M | $19.37M | $14.8M | $16.42M | $22.19M | $18.04M | $13.67M | $14.43M | $10.45M | $12.7M | $7.95M | $6.33M | $3.86M | $636K | $1.77M | -$291K | $2.53M | $2.9M | $3.1M | $2.6M | $4.3M | $1.9M | $100K | $9.4M | -$1M |
| Net Income Margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% | 18.7% | 12.7% | 9.8% | 12.9% | 11.1% | 11.9% | 15.6% | 13.6% | 11.7% | 10.1% | 8.3% | 10.7% | 9.8% | 11.4% | 8.5% | 1.6% | 4.5% | -0.9% | 8.0% | 10.1% | 9.6% | 6.5% | 10.4% | 5.1% | 0.3% | 26.1% | -2.5% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 4.69 | 3.81 | 2.61 | 1.60 | 1.31 | 1.00 | 0.93 | 0.70 | 0.97 | 0.64 | 0.46 | 0.69 | 0.53 | 2.87 | 3.50 | 2.82 | 2.14 | 2.29 | 1.67 | 2.06 | 1.34 | 1.08 | 0.67 | 0.11 | 0.32 | -0.01 | 0.64 | 0.74 | 0.79 | 0.67 | 1.11 | 0.50 | 0.01 | 2.47 | -0.05 |
| Diluted EPS | 4.67 | 3.79 | 2.61 | 1.60 | 1.31 | 1.00 | 0.93 | 0.70 | 0.97 | 0.64 | 0.46 | 0.69 | 0.53 | 2.87 | 3.49 | 2.81 | 2.14 | 2.27 | 1.65 | 2.02 | 1.31 | 1.07 | 0.67 | 0.11 | 0.32 | -0.01 | 0.64 | 0.74 | 0.78 | 0.67 | 1.11 | 0.50 | 0.01 | 2.47 | -0.05 |
| Weighted Average OS | 28.63M | 28.59M | 28.53M | 28.39M | 28.32M | 28.20M | 28.08M | 28.01M | 27.93M | 27.84M | 28.01M | 27.91M | 27.82M | 28.58M | 31.72M | 32.00M | 31.89M | 31.53M | 31.30M | 30.83M | 29.66M | 29.30M | 28.81M | 28.91M | 27.70M | 19.84M | 19.79M | 19.59M | 19.62M | 19.40M | 19.37M | 19.00M | 16.67M | 19.03M | 20.00M |
| EBITDA | $196.24M | $160.55M | $117.19M | $79.02M | $67.67M | $54.02M | $48.85M | $39.41M | $41.73M | $39.62M | $35.12M | $42.23M | $36.15M | $39.31M | $46.42M | $41.38M | $34.51M | $36.37M | $31.09M | $31.19M | $22.19M | $19.41M | $15.28M | $12.2M | $12.73M | $7.87M | $10.08M | $6.5M | $4.3M | $7.4M | $9.1M | $6.5M | $5.4M | $6.6M | $6.5M |
| EBITDA Margin | 52.6% | 50.5% | 41.7% | 33.5% | 35.8% | 33.6% | 30.9% | 27.3% | 28.8% | 28.4% | 26.8% | 28.2% | 27.0% | 28.4% | 32.6% | 31.2% | 29.4% | 25.6% | 24.8% | 26.3% | 27.4% | 34.9% | 33.8% | 31.1% | 32.0% | 24.2% | 32.0% | 22.6% | 13.3% | 18.4% | 22.0% | 17.6% | 16.7% | 18.3% | 16.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1991-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $371.12M | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M | $67.22M | $85M | $74.71M | $59.93M | $58.33M | $49.48M | $29.79M | $53.37M | $36.22M | $16.47M | $836K | $1.08M | $285K | $1.31M | $227K | $6.38M | $226K | $606K | $5.07M | $18.02M | $700K | $2.8M | $1M | $1.2M | $0 | $400K | $1.4M | $1.1M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $371.12M | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M | $67.22M | $85M | $74.71M | $59.93M | $58.33M | $49.48M | $29.79M | $53.37M | $36.22M | $16.47M | $836K | $1.08M | $285K | $1.31M | $227K | $6.38M | $226K | $606K | $5.07M | $18.02M | $700K | $2.8M | $1M | $1.2M | $0 | $400K | $1.4M | $1.1M |
| Accounts Receivable | $47.93M | $43.98M | $38.05M | $33.59M | $26.71M | $22.98M | $23.36M | $19.6M | $16.47M | $16.78M | $15.89M | $17.44M | $14.1M | $14.55M | $15.6M | $13.84M | $13.37M | $14.49M | $13.21M | $13M | $11.36M | $9.47M | $6.96M | $5.2M | $5.7M | $4.1M | $4.17M | $3.4M | $3.6M | $5.2M | $5.5M | $6M | $5M | $4.6M | $5.4M |
| Inventory | $30.91M | $27.69M | $24.31M | $19.58M | $15.12M | $15.21M | $13.39M | $12.85M | $13.55M | $12.43M | $14.73M | $13.44M | $13.69M | $14.13M | $10.76M | $10.6M | $9.46M | $12.3M | $9.89M | $8.58M | $7.71M | $5.11M | $4.61M | $4.78M | $5.06M | $4.23M | $4.27M | $3.2M | $3M | $5.1M | $5.3M | $4.8M | $6.5M | $5.8M | $6M |
| Other Current Assets | $5.35M | $5.08M | $4.64M | $0 | $0 | $2.25M | $1.72M | $1.69M | $3M | $75K | $286K | $2.55M | $1.58M | $1.49M | $1.21M | $1.23M | $0 | $1.34M | $1.16M | $913K | $1.62M | $996K | $0 | $0 | $0 | $263K | $163K | $0 | $100K | $300K | $200K | $300K | $600K | $700K | $1M |
| Total Current Assets | $455.32M | $354.78M | $254.97M | $189.99M | $150.43M | $124M | $92.73M | $101.36M | $118.02M | $105.04M | $91.96M | $91.76M | $78.84M | $59.18M | $80.94M | $61.89M | $40.76M | $28.96M | $25.33M | $22.78M | $21.99M | $15.8M | $18.66M | $10.47M | $12.16M | $13.67M | $26.62M | $7.3M | $9.5M | $11.6M | $12.2M | $11.1M | $12.5M | $12.5M | $13.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $225.28M | $187.75M | $185.07M | $177.34M | $165.32M | $154.69M | $153.88M | $142.76M | $109.72M | $104.98M | $104.38M | $108.51M | $108.49M | $114.04M | $121.32M | $126.24M | $130.9M | $136.56M | $132.15M | $129.89M | $99.3M | $83.54M | $77.27M | $70.41M | $73.31M | $75.67M | $47.13M | $41.2M | $21.4M | $18.7M | $16.4M | $15M | $15.7M | $16.1M | $22.4M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $900K | $1.6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $798K | $1.49M | $329K | $297K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $290K | $108K | $1.9M | $2.36M | $2.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $443K | $635K | $565K | $440K | $450K | $415K | $423K | $220K | $416K | $142K | $160K | $145K | $195K | $245K | $302K | $374K | $410K | $604K | $745K | $1.5M | $1.44M | $888K | $1.67M | $1.28M | $1.49M | $4.72M | $3.94M | $2.6M | $2.6M | $1M | $1.2M | $1.3M | $1.4M | $700K | $500K |
| Total Long-Term Assets | $225.73M | $188.38M | $185.63M | $177.78M | $165.77M | $155.9M | $155.79M | $143.31M | $110.43M | $105.12M | $104.54M | $108.66M | $108.68M | $114.29M | $121.62M | $126.61M | $131.31M | $137.17M | $132.9M | $131.39M | $101.03M | $84.54M | $80.84M | $74.05M | $77.25M | $80.39M | $51.07M | $43.8M | $24M | $19.7M | $17.6M | $16.3M | $17.4M | $17.7M | $24.5M |
| 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 |
| Total Assets | $681.04M | $543.16M | $440.6M | $367.77M | $316.2M | $279.9M | $248.52M | $244.67M | $228.45M | $210.16M | $196.5M | $200.42M | $187.53M | $173.47M | $202.56M | $188.5M | $172.07M | $166.13M | $158.23M | $154.17M | $123.02M | $100.34M | $99.5M | $84.52M | $89.41M | $94.06M | $77.69M | $51.1M | $33.5M | $31.3M | $29.8M | $27.4M | $29.9M | $30.2M | $38M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $14.52M | $8.82M | $7.4M | $7.72M | $5.43M | $4.59M | $4.43M | $4.57M | $6.26M | $5.59M | $6.02M | $5.17M | $5.81M | $4.17M | $5.39M | $4.54M | $6.12M | $6.97M | $7.98M | $10.28M | $4.52M | $4.18M | $3.37M | $2.47M | $2.54M | $8.43M | $1.95M | $3.7M | $4.4M | $3.1M | $2.6M | $2.7M | $3.5M | $2.5M | $3.2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $1.19M | $1.29M | $0 | $0 | $0 | $0 | $16.67M | $5M | $5M | $6.25M | $5M | $5M | $5M | $5M | $5M | $3.33M | $2.5M | $3.33M | $4.53M | $5.66M | $12.16M | $2.5M | $2.6M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $11.9M | $0 |
| Current Income Tax Payable | $0 | $1.56M | $2.01M | $1.45M | $1.37M | $990K | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $3.12M | $0 | $0 | $4.82M | $3.73M | $70K | $0 | $309K | $0 | $0 | $900K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $929K | $1.58M | $1.7M | $1.6M | $2M | $2.4M | $1.9M | $1.8M | $1.9M | $2.6M |
| Total Current Liabilities | $23.63M | $16.96M | $17.49M | $15.54M | $11.19M | $11.59M | $9.46M | $7.96M | $9.36M | $9.11M | $8.74M | $24.96M | $14.35M | $13.24M | $16.02M | $15.71M | $16.15M | $16.22M | $16.46M | $18.74M | $11.46M | $9.67M | $8.76M | $7.96M | $9.6M | $21.51M | $6.03M | $8M | $7.1M | $6.2M | $6.1M | $5.7M | $6.4M | $16.3M | $5.8M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.67M | $21.67M | $26.67M | $31.67M | $36.67M | $46.35M | $54.04M | $59.64M | $51.67M | $41.39M | $0 | $37.5M | $40.83M | $44.17M | $42.5M | $16.2M | $2.2M | $3.2M | $4.4M | $6.2M | $9.6M | $0 | $28.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $23M | $23.66M | $24.66M | $25.58M | $23.05M | $22.33M | $18.7M | $12.37M | $12.37M | $19.83M | $19.18M | $19.26M | $17.8M | $14.98M | $12.5M | $8.93M | $6.03M | $3.69M | $3.28M | $1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.28M | $1.36M | $1.43M | $1.44M | $1.44M | $1.76M | $1.36M | $1.38M | $1.46M | $1.58M | $1.95M | $1.5M | $1.91M | $3.23M | $3.85M | $3.89M | $3.25M | $5.42M | $2.74M | $1.81M | $1.68M | $1.06M | $48.78M | $755K | $468K | $272K | $358K | $200K | $0 | $700K | $600K | $700K | $1.2M | $1.2M | $300K |
| Total Long-Term Liabilities | $26.65M | $28.46M | $30.01M | $31.15M | $26.8M | $25.12M | $21.93M | $13.74M | $13.84M | $21.41M | $21.13M | $20.76M | $36.37M | $39.87M | $43.53M | $44.49M | $45.94M | $55.46M | $60.06M | $62.94M | $53.35M | $42.45M | $48.78M | $38.26M | $41.3M | $44.44M | $42.86M | $16.4M | $2.2M | $3.9M | $5M | $6.9M | $10.8M | $1.2M | $29M |
| 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 |
| Total Liabilities | $50.28M | $45.42M | $47.5M | $46.68M | $37.99M | $36.7M | $31.39M | $21.7M | $23.19M | $30.52M | $29.87M | $45.73M | $50.72M | $53.11M | $59.55M | $60.2M | $62.09M | $71.68M | $76.52M | $81.67M | $64.8M | $52.12M | $57.54M | $46.21M | $50.9M | $65.95M | $48.89M | $24.4M | $9.3M | $10.1M | $11.1M | $12.6M | $17.2M | $17.5M | $34.8M |
| 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 | $0 | $0 |
| Common Stock | $2.98M | $2.97M | $674K | $671K | $669K | $666K | $663K | $661K | $659K | $657K | $655K | $652K | $650K | $648K | $645K | $642K | $640K | $635K | $632K | $621K | $601K | $584K | $582K | $580K | $580K | $529K | $529K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $643.02M | $515.62M | $412.5M | $342.5M | $301.61M | $268.19M | $243.57M | $250.57M | $233.91M | $209.77M | $194.8M | $184.71M | $168.13M | $153.33M | $136.91M | $114.72M | $96.68M | $83.01M | $68.58M | $58.13M | $45.43M | $37.49M | $31.16M | $27.59M | $27.54M | $26.68M | $27.38M | $25.2M | $22.7M | $19.9M | $17.8M | $13.9M | $12M | $12.1M | $2.7M |
| Comprehensive Income & Other | $0 | $0 | -$0 | $0 | $0 | $0 | -$1K | -$13K | $86K | -$223K | -$167.31M | -$1.02M | -$1.5M | -$2.39M | -$3M | -$3.01M | -$2.72M | -$3.91M | -$1.64M | $227K | -$215K | -$363K | -$237K | -$254K | -$42.64M | -$38.39M | -$35.38M | -$32.1M | -$30.9M | -$41M | -$37.5M | -$35.1M | -$32.3M | -$31.2M | -$35.3M |
| Other Stockholders' Equity | -$15.24M | -$20.85M | -$20.07M | -$22.09M | -$24.07M | -$25.66M | -$27.1M | -$28.26M | -$29.31M | -$30.79M | -$28.83M | -$30.67M | -$31.98M | -$33.63M | $5.46M | $12.93M | $12.66M | $10.8M | $12.49M | $13.74M | $12.19M | $10.15M | $10.22M | $10.14M | $10.39M | $892K | $892K | $1.5M | $1.5M | $1.3M | $900K | $900K | $700K | $600K | $500K |
| Total Equity | $630.76M | $497.74M | $393.1M | $321.09M | $278.21M | $243.19M | $217.13M | $222.97M | $205.25M | $179.64M | $166.63M | $154.69M | $136.81M | $120.36M | $143.01M | $128.29M | $109.98M | $94.45M | $81.7M | $72.49M | $58.22M | $48.22M | $41.96M | $38.31M | $38.51M | $28.11M | $28.8M | $26.7M | $24.2M | $21.2M | $18.7M | $14.8M | $12.7M | $12.7M | $3.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $681.04M | $543.16M | $440.6M | $367.77M | $316.2M | $279.9M | $248.52M | $244.67M | $228.45M | $210.16M | $196.5M | $200.42M | $187.53M | $173.47M | $202.56M | $188.5M | $172.07M | $166.13M | $158.23M | $154.17M | $123.02M | $100.34M | $99.5M | $84.52M | $89.41M | $94.06M | $77.69M | $51.1M | $33.5M | $31.3M | $29.8M | $27.4M | $29.9M | $30.2M | $38M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $4.01M | $5.04M | $5.5M | $5.54M | $3.21M | $2.22M | $3.16M | $0 | $0 | $0 | $0 | $16.67M | $16.67M | $21.67M | $26.67M | $36.67M | $41.67M | $51.35M | $59.04M | $64.64M | $55M | $43.89M | $51.22M | $42.03M | $46.49M | $56.33M | $45M | $18.8M | $3.3M | $4.3M | $5.5M | $7.3M | $10.7M | $11.9M | $28.7M |
| Net Debt | -$367.11M | -$272.99M | -$182.46M | -$127.84M | -$102.14M | -$81.34M | -$51.1M | -$67.22M | -$85M | -$74.71M | -$59.93M | -$41.66M | -$32.81M | -$8.12M | -$26.7M | $443K | $25.2M | $50.52M | $57.96M | $64.36M | $53.69M | $43.66M | $44.84M | $41.81M | $45.88M | $51.25M | $26.98M | $18.1M | $500K | $3.3M | $4.3M | $7.3M | $10.3M | $10.5M | $27.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $134.28M | $108.84M | $74.55M | $45.43M | $37.05M | $28.22M | $26.06M | $19.68M | $27.15M | $17.75M | $12.89M | $19.37M | $14.8M | $16.42M | $22.19M | $18.04M | $13.67M | $14.43M | $10.45M | $12.7M | $7.95M | $6.33M | $3.86M | $636K | $1.77M | -$291K | $2.53M | $2.9M | $3.1M | $2.6M | $4.3M | $1.9M | $100K | $9.4M | -$1M |
| Depreciation & Amortization | $25.22M | $24.17M | $23.83M | $22.2M | $20.9M | $19.7M | $17.7M | $17.6M | $16.55M | $16.14M | $16.03M | $14.9M | $14.5M | $15.04M | $13.78M | $13.61M | $13.47M | $13.47M | $12.9M | $10.17M | $8.45M | $8.8M | $6.71M | $6.66M | $6.34M | $5.32M | $4.75M | $2.9M | $3.6M | $3.9M | $3.5M | $3.7M | $4.5M | $5M | $4.8M |
| Deferred Income Tax | -$660K | -$1M | -$923K | $2.53M | $1.52M | $4.31M | $0 | $20K | -$7.61M | $648K | -$227K | $1.06M | $1.79M | $2.13M | $3.65M | $3.09M | $1.68M | $2.36M | $1.8M | $1.77M | -$182K | $1.83M | $449K | $0 | $0 | -$317K | $329K | $100K | -$2.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $8.14M | $4.89M | $3.18M | $2.64M | $2.24M | $1.92M | $1.52M | $1.49M | $1.41M | $1.04M | $1.2M | $1.1M | $934K | $1.08M | $848K | $737K | $576K | $627K | $0 | $395K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$3.95M | -$5.93M | -$4.46M | -$6.44M | -$3.74M | $1.11M | -$3.35M | -$3.13M | $308K | -$892K | $1.55M | -$3.35M | $455K | $1.04M | -$1.76M | -$474K | $1.13M | -$579K | $0 | -$1.64M | -$43K | -$2.51M | -$1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$3.22M | -$3.37M | -$4.73M | -$4.29M | $94K | -$1.39M | -$542K | $700K | -$1.11M | $2.29M | -$1.29M | $252K | $439K | -$3.36M | -$164K | -$1.14M | $2.84M | -$2.4M | -$1.31M | -$871K | -$1.24M | -$377K | $173K | $275K | -$825K | $34K | -$1.11M | -$200K | $300K | $300K | -$600K | $1.7M | -$700K | -$1.1M | -$1.1M |
| Accounts Payable | $0 | $0 | $0 | $2.7M | $0 | $2.47M | $0 | $1.81M | -$2.72M | $532K | $198K | -$952K | $637K | -$1.09M | -$294K | $441K | -$1.31M | -$401K | $0 | $2.27M | $915K | $1.55M | $718K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.57M | -$1.65M | $438K | -$87K | -$2.39M | $304K | -$359K | -$86K | -$71K | -$303K | $2.07M | -$522K | -$156K | $222K | $111K | -$166K | -$460K | -$1.82M | -$415K | $1.04M | $342K | -$1.04M | -$724K | $609K | -$7.1M | $4.95M | -$4.27M | -$400K | $2.3M | $400K | $900K | -$1.5M | -$300K | -$300K | -$700K |
| Total Working Capital Change | -$2.6M | -$10.96M | -$8.76M | -$8.12M | -$6.03M | $2.5M | -$4.25M | -$700K | -$3.6M | $1.63M | $2.54M | -$4.57M | $1.38M | -$3.18M | -$2.1M | -$1.34M | $2.2M | -$5.19M | -$1.31M | $797K | -$24K | -$2.38M | -$1.59M | $884K | -$7.92M | $4.98M | -$5.38M | -$600K | $2.6M | $700K | $300K | $200K | -$1M | -$1.4M | -$1.8M |
| Other Non-Cash Items | $602K | $76K | $380K | -$310K | $16K | $1.93M | $5.97M | $638K | $392K | $636K | $68K | $112K | $132K | $191K | $141K | $46K | -$27K | $55K | $595K | $45K | $969K | $529K | $95K | $30K | $9K | $76K | -$18K | $100K | $500K | -$100K | -$200K | -$400K | -$300K | -$11.5M | -$200K |
| Net Cash from Operating | $164.97M | $126.02M | $92.26M | $64.36M | $55.69M | $58.58M | $47.01M | $38.73M | $34.28M | $37.85M | $32.49M | $31.97M | $33.53M | $31.69M | $38.51M | $34.18M | $31.57M | $25.76M | $24.47M | $25.88M | $17.16M | $15.11M | $9.52M | $8.21M | $200K | $9.77M | $2.21M | $5.4M | $7.3M | $7.1M | $7.9M | $5.4M | $3.3M | $1.5M | $1.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$62.7M | -$27.41M | -$34.25M | -$26.82M | -$29.91M | -$17.13M | -$27.1M | -$53.76M | -$21.34M | -$17.66M | -$11.46M | -$11.67M | -$8.92M | -$8.29M | -$9.41M | -$9.33M | -$6.65M | -$15.76M | -$18.23M | -$35.55M | -$11.01M | -$13.61M | -$12.01M | -$3.62M | -$4.11M | -$33.73M | -$10.86M | -$22.8M | -$11.9M | -$6.1M | -$4.9M | -$2.7M | -$3.4M | -$3.1M | -$4.4M |
| Acquisitions | $0 | $0 | $0 | -$5.63M | $0 | -$8.39M | $0 | $605K | $592K | -$50K | -$50K | -$3.71M | $0 | $0 | $0 | $0 | $0 | -$2.53M | $0 | -$1.86M | -$16.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $214K | $556K | $2.29M | $1.29M | $285K | $331K | $558K | $605K | $592K | $208K | $449K | $316K | $255K | $42K | $128K | $74K | $247K | $11K | $56K | $17K | $429K | $60K | $11K | $76K | $309K | $87K | $224K | -$100K | $7.8M | -$100K | $200K | $100K | $100K | $18.3M | $600K |
| Net Cash from Investing | -$62.48M | -$26.86M | -$31.96M | -$31.15M | -$29.63M | -$25.19M | -$26.54M | -$53.16M | -$20.75M | -$17.51M | -$11.06M | -$15.06M | -$8.67M | -$8.25M | -$9.29M | -$9.25M | -$6.41M | -$18.28M | -$18.17M | -$37.39M | -$27.51M | -$13.55M | -$12M | -$3.55M | -$3.8M | -$33.64M | -$10.64M | -$22.8M | -$4.1M | -$6.1M | -$4.7M | -$2.6M | -$3.3M | $15.2M | -$3.8M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | $16.67M | $5M | $5M | $6.25M | $3.75M | $5M | $9.69M | $5M | $5.61M | -$9.64M | -$18M | $770K | -$8.85M | $4.46M | $9.83M | -$11.32M | -$26.16M | -$15.6M | $1.1M | $1.1M | $1.8M | $3.4M | $1.1M | $16.6M | -$2.1M |
| Common Stock Issuance | $160K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106K | $734K | $440K | $60K | $68K | $0 | $9.55M | $0 | $0 | $0 | $100K | $400K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.68M | -$3.51M | -$1.27M | -$767K | -$731K | -$557K | -$444K | -$411K | -$309K | -$2.93M | -$403K | -$266K | -$212K | -$40.85M | -$8.32M | -$173K | -$100K | -$77K | -$67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.87M | -$5.72M | -$4.55M | -$4.54M | -$3.62M | -$3.6M | -$3.03M | -$3.02M | -$3.01M | -$2.78M | -$2.8M | -$2.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$291K | -$583K | -$579K | -$400K | -$400K | -$400K | -$400K | -$400K | -$300K | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $130K | $113K | $120K | $84K | $81K | $75K | $73K | $73K | $155K | $28K | $0 | $34K | $75K | $0 | $0 | $250K | -$2.64M | $164K | $113K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $200K | $100K | $200K | $100K |
| Net Cash from Financing | -$9.39M | -$9.1M | -$5.71M | -$5.18M | -$4.27M | -$4.08M | -$33.43M | -$3.36M | -$3.25M | -$5.55M | -$19.84M | -$8.06M | -$5.18M | -$47.02M | -$12.07M | -$5.17M | -$9.54M | -$7.72M | -$5.51M | $10.49M | $11.44M | -$7.71M | $8.63M | -$5.04M | -$862K | $10.93M | $25.76M | $15.2M | -$1.4M | -$1.2M | -$2.1M | -$3.2M | -$1M | -$16.4M | $2.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.4M | -$3.2M | -$1M | -$3.2M | -$2.8M | $0 | -$16.7M | $2M |
| Net Change in Cash | $93.09M | $90.07M | $54.58M | $28.03M | $21.79M | $29.3M | -$12.96M | -$17.78M | $10.29M | $14.79M | $1.59M | $8.86M | $19.69M | -$23.59M | $17.15M | $19.76M | $15.63M | -$243K | $794K | -$1.03M | $1.08M | -$6.15M | $6.15M | -$380K | -$4.47M | -$12.95M | $17.33M | $15.2M | -$1.4M | -$1.2M | -$2.1M | -$3.2M | -$1M | -$16.4M | $2.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $164.97M | $126.02M | $92.26M | $64.36M | $55.69M | $58.58M | $47.01M | $38.73M | $34.28M | $37.85M | $32.49M | $31.97M | $33.53M | $31.69M | $38.51M | $34.18M | $31.57M | $25.76M | $24.47M | $25.88M | $17.16M | $15.11M | $9.52M | $8.21M | $200K | $9.77M | $2.21M | $5.4M | $7.3M | $7.1M | $7.9M | $5.4M | $3.3M | $1.5M | $1.8M |
| Capital Expenditure | -$62.7M | -$27.41M | -$34.25M | -$26.82M | -$29.91M | -$17.13M | -$27.1M | -$53.76M | -$21.34M | -$17.66M | -$11.46M | -$11.67M | -$8.92M | -$8.29M | -$9.41M | -$9.33M | -$6.65M | -$15.76M | -$18.23M | -$35.55M | -$11.01M | -$13.61M | -$12.01M | -$3.62M | -$4.11M | -$33.73M | -$10.86M | -$22.8M | -$11.9M | -$6.1M | -$4.9M | -$2.7M | -$3.4M | -$3.1M | -$4.4M |
| Free Cash Flow | $102.27M | $98.61M | $58.01M | $37.55M | $25.77M | $41.44M | $19.91M | -$15.03M | $12.95M | $20.18M | $21.04M | $20.3M | $24.61M | $23.39M | $29.09M | $24.86M | $24.92M | $10M | $6.25M | -$9.68M | $6.15M | $1.5M | -$2.49M | $4.58M | -$3.91M | -$23.96M | -$8.65M | -$17.4M | -$4.6M | $1M | $3M | $2.7M | -$100K | -$1.6M | -$2.6M |
| Cash at Beginning | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M | $67.22M | $85M | $74.71M | $59.93M | $58.33M | $49.48M | $29.79M | $53.37M | $36.22M | $16.47M | $836K | $1.08M | $285K | $1.31M | $227K | $6.38M | $226K | $606K | $5.07M | $18.02M | $688K | $2.8M | $1M | $1.2M | $0 | $400K | $1.4M | $1.1M | $1M |
| Cash at End | $371.12M | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M | $67.22M | $85M | $74.71M | $59.93M | $58.33M | $49.48M | $29.79M | $53.37M | $36.22M | $16.47M | $836K | $1.08M | $285K | $1.31M | $227K | $6.38M | $226K | $606K | $5.07M | $18.02M | $18M | -$400K | $0 | -$2.1M | -$2.8M | $400K | -$15.3M | $3.2M |