VEECO INSTRUMENTS INC (VECO)
Veeco Instruments Inc., operating globally with its subsidiaries, specializes in the engineering, production, sale, and support of advanced semiconductor and thin film process equipment used primarily in the manufacture of electronic devices. Their comprehensive product portfolio features systems such as laser annealing, ion beam deposition and etch, metal organic chemical vapor deposition (MOCVD), single wafer wet processing and surface preparation, molecular beam epitaxy (MBE), and atomic layer deposition (ALD), alongside other deposition solutions and packaging lithography tools. These advanced processing platforms are essential for manufacturing diverse microelectronic components, including logic chips, dynamic random-access memory (DRAM), photonics devices, power electronics, radio frequency (RF) filters and amplifiers, magnetic heads for hard disk drives, and various other semiconductor applications. The company's clientele encompasses integrated device manufacturers (IDMs), foundries, outsourced semiconductor assembly and test (OSAT) providers, hard disk drive and photonics producers, as well as educational institutions and research facilities. Established in 1945, Veeco Instruments Inc. is headquartered in Plainview, New York.
Sector: Special Industry Machinery, NEC
Industry: Semiconductors
Veeco Instruments Inc.
NASDAQ:VECOTechnology · Semiconductors
+11.85%$37.19
CLOSED · Nov 6Prev close$33.25+11.85%Close$37.19-0.05%AH close$37.17
AH$37.17-0.05%vs close
Mkt Cap$2.27B
Float59.51M
O/S61.14M
VOL1.1M sh
$ Vol$40.59M
RVOL1.19×
Inst Own-
SI9.7%
Dilution
Financials Summary
Revenue$664.29M
Net Income$35.39M
Total Assets$1.33B
Free Cash Flow$45.7M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$262.01M
Total Equity$885.51M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VECO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.33B
Liabilities$440.29M
Accounts Receivable$145.52M
Accounts Payable$55.34M
Inventory$275.3M
PP&E (Net)$133.25M
Goodwill$214.96M
Intangible Assets$5.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Revenue | $664.29M | $717.3M | $666.43M | $646.14M | $583.28M | $454.16M | $419.35M | $542.08M | $484.76M | $332.45M | $477.04M | $392.87M | $331.75M | $516.02M | $979.13M | $933.23M | $380.15M | $442.81M | $402.48M | $441.03M | $410.19M | $390.44M | $279.32M | $298.88M | $449.25M | $386.67M | $246.6M | $206.8M | $165.4M | $96.8M | $72.4M | $49.4M | $43.1M |
| YoY Growth | -7.4% | 7.6% | 3.1% | 10.8% | 28.4% | 8.3% | -22.6% | 11.8% | 45.8% | -30.3% | 21.4% | 18.4% | -35.7% | -47.3% | 4.9% | 145.5% | -14.2% | 10.0% | -8.7% | 7.5% | 5.1% | 39.8% | -6.5% | -33.5% | 16.2% | 56.8% | 19.2% | 25.0% | 70.9% | 33.7% | 46.6% | 14.6% | - |
| Cost of Revenue | $398.88M | $413.3M | $381.38M | $382.99M | $341M | $259.86M | $261.15M | $348.36M | $300.44M | $199.59M | $299.8M | $257.99M | $228.61M | $300.89M | $504.8M | $489.41M | $228.59M | $266.21M | $244.96M | $246.91M | $236.09M | $238.69M | $152.31M | $183.04M | $260.15M | $216.02M | $119.9M | $107.1M | $86.9M | $53.5M | $38.3M | $27.8M | $24.5M |
| Gross Profit | $265.41M | $304M | $285.06M | $263.15M | $242.27M | $194.3M | $158.19M | $193.72M | $184.32M | $132.86M | $177.24M | $134.88M | $103.14M | $215.13M | $474.33M | $443.82M | $151.56M | $176.59M | $157.51M | $194.12M | $174.1M | $151.76M | $127.01M | $115.84M | $189.1M | $170.65M | $126.7M | $99.7M | $78.5M | $43.3M | $34.1M | $21.6M | $18.6M |
| Gross Margin | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% | 42.8% | 37.7% | 35.7% | 38.0% | 40.0% | 37.2% | 34.3% | 31.1% | 41.7% | 48.4% | 47.6% | 39.9% | 39.9% | 39.1% | 44.0% | 42.4% | 38.9% | 45.5% | 38.8% | 42.1% | 44.1% | 51.4% | 48.2% | 47.5% | 44.7% | 47.1% | 43.7% | 43.2% |
| Research and Development | $119.64M | $124.51M | $112.85M | $103.56M | $88.68M | $78.99M | $90.56M | $97.75M | $81.99M | $81.02M | $78.54M | $81.17M | $81.42M | $95.15M | $96.6M | $71.39M | $57.43M | $60.35M | $61.17M | $61.92M | $60.38M | $58.34M | $48.87M | $53.89M | $59.72M | $53.9M | $31.5M | $27.4M | $18.4M | $9.8M | $7.1M | $0 | $0 |
| Selling, General, and Administrative | $98.91M | $99.66M | $92.76M | $88.95M | $84.54M | $76.25M | $79.75M | $92.06M | $100.25M | $77.64M | $90.19M | $89.76M | $85.49M | $73.11M | $95.13M | $91.78M | $85.45M | $92.84M | $90.97M | $93.11M | $84.67M | $82.51M | $67.99M | $75.9M | $90.63M | $78.86M | $52.4M | $42M | $33.3M | $19.5M | $16.8M | $16.3M | $15.3M |
| Other | $11.15M | $12.85M | $9.51M | $10.34M | $12.35M | $16.49M | $27.47M | -$368K | $392K | -$223K | $697K | $3.18M | $1.02M | $398K | $4.47M | $3.26M | $8.13M | $83.4M | $10.7M | $15.47M | $16.82M | $18.9M | $14.08M | $112.7M | $15.38M | $15.55M | $5.8M | $4.7M | $1.6M | $1.6M | $1.2M | $1.4M | $1.3M |
| Total Operating Expenses | $229.7M | $237.02M | $215.12M | $202.85M | $185.56M | $171.74M | $197.77M | $222.17M | $217.71M | $177.88M | $196.37M | $184.08M | $172.44M | $173.17M | $196.2M | $166.43M | $151.01M | $236.59M | $162.85M | $170.51M | $161.87M | $159.75M | $130.94M | $242.49M | $165.73M | $148.32M | $89.7M | $74.1M | $53.3M | $30.9M | $25.1M | $17.7M | $16.6M |
| Operating Income (EBIT) | $35.71M | $66.98M | $69.94M | $60.3M | $56.71M | $22.57M | -$39.58M | -$415.5M | -$63.78M | -$120.4M | -$23.23M | -$79.21M | -$71.81M | $37.21M | $276.26M | $277.57M | -$7.43M | -$70.56M | -$12.06M | $22.46M | $11.07M | -$11.56M | -$9.32M | -$137.9M | $20.32M | $22.33M | $37M | $25.6M | $25.2M | $12.4M | $9M | $3.9M | $2M |
| Operating Margin | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% | 5.0% | -9.4% | -76.6% | -13.2% | -36.2% | -4.9% | -20.2% | -21.6% | 7.2% | 28.2% | 29.7% | -2.0% | -15.9% | -3.0% | 5.1% | 2.7% | -3.0% | -3.3% | -46.1% | 4.5% | 5.8% | 15.0% | 12.4% | 15.2% | 12.8% | 12.4% | 7.9% | 4.6% |
| Interest Expense | $9.14M | $11.04M | $11.77M | $11.51M | $28.36M | $24.74M | $22.09M | $21.52M | $19.46M | $222K | $464K | $715K | $598K | $1.5M | $4.6M | $6.57M | $6.85M | $6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $13.47M | $12.9M | $10.58M | $2.2M | $2.34M | $1.55M | $4.68M | $3.19M | $2.33M | $1.18M | $1.05M | $1.57M | $1.2M | $2.48M | $3.78M | $0 | $0 | $2.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $3.68M | $1.85M | -$98.28M | -$9.31M | -$31.03M | -$31.03M | -$38.38M | -$18.33M | -$17.12M | $958K | $586K | $855K | $602K | $974K | -$4.17M | -$32.25M | -$9.55M | -$2.97M | -$2.27M | -$3.94M | -$7.57M | -$8.47M | -$7.81M | -$6M | $577K | -$17.55M | -$7M | -$9.14M | -$6.4M | -$400K | $200K | -$2.5M | -$200K |
| Income Before Tax (EBT) | $39.39M | $68.83M | -$28.34M | $50.98M | $25.68M | -$8.46M | -$77.96M | -$433.83M | -$80.9M | -$119.44M | -$22.65M | -$78.35M | -$71.21M | $38.19M | $272.09M | $271M | -$14.29M | -$69.4M | -$14.34M | $18.52M | $3.5M | -$20.03M | -$9.75M | -$143.9M | $20.9M | $4.78M | $32.4M | $18.1M | $19.7M | $12.8M | $9.2M | $1.4M | $1.8M |
| Income Tax Expense | $4M | -$4.88M | $2.03M | -$115.96M | -$358K | -$73K | $777K | -$26.75M | -$36.11M | $2.77M | $9.33M | -$11.41M | -$28.95M | $11.66M | $81.58M | $10.47M | $1.35M | $1.89M | $3.65M | $4.96M | $4.39M | $42.53M | -$7.39M | -$20.51M | $6.02M | $4.28M | $12M | $5.4M | $7.4M | $4.8M | $2.4M | -$800K | $2.4M |
| Net Income | $35.39M | $73.71M | -$30.37M | $166.94M | $26.04M | -$8.39M | -$78.73M | -$407.09M | -$44.79M | -$122.21M | -$31.98M | -$66.94M | -$42.26M | $30.93M | $127.99M | $361.76M | -$15.57M | -$71.06M | -$17.36M | $14.92M | -$897K | -$62.55M | -$9.75M | -$123.73M | $10.31M | -$17.88M | $20.4M | $12.7M | $12.3M | $8M | $6.8M | $1.5M | -$400K |
| Net Income Margin | 5.3% | 10.3% | -4.6% | 25.8% | 4.5% | -1.8% | -18.8% | -75.1% | -9.2% | -36.8% | -6.7% | -17.0% | -12.7% | 6.0% | 13.1% | 38.8% | -4.1% | -16.0% | -4.3% | 3.4% | -0.2% | -16.0% | -3.5% | -41.4% | 2.3% | -4.6% | 8.3% | 6.1% | 7.4% | 8.3% | 9.4% | 3.0% | -0.9% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 0.60 | 1.31 | -0.56 | 3.35 | 0.53 | -0.17 | -1.66 | -8.63 | -1.01 | -3.11 | -0.80 | -1.70 | -1.09 | 0.80 | 3.23 | 9.16 | -0.48 | -2.27 | -0.56 | 0.49 | -0.03 | -2.11 | -0.33 | -4.25 | 0.40 | -0.75 | 1.07 | 0.73 | 1.35 | 1.89 | 1.13 | 0.79 | -0.20 |
| Diluted EPS | 0.59 | 1.23 | -0.56 | 2.71 | 0.49 | -0.17 | -1.66 | -8.63 | -1.01 | -3.11 | -0.80 | -1.70 | -1.09 | 0.79 | 3.11 | 8.51 | -0.48 | -2.27 | -0.56 | 0.48 | -0.03 | -2.11 | -0.33 | -4.25 | 0.39 | -0.71 | 1.02 | 0.70 | 1.30 | 1.86 | 1.09 | 0.79 | -0.20 |
| Weighted Average OS | 59.30M | 56.43M | 53.77M | 49.91M | 49.07M | 48.36M | 47.48M | 47.15M | 44.17M | 39.34M | 39.74M | 39.35M | 38.77M | 38.48M | 39.66M | 39.50M | 32.63M | 31.35M | 31.02M | 30.49M | 29.92M | 29.65M | 29.26M | 29.10M | 25.94M | 23.80M | 20.60M | 18.77M | 8.72M | 6.41M | 5.36M | 1.90M | 1.95M |
| EBITDA | $68.54M | $105.02M | $8.4M | $88.14M | $80.1M | $46.97M | -$21.47M | -$362.32M | -$19.44M | -$86.57M | $17.67M | -$53.07M | -$52.19M | $55.88M | $289.58M | $292.06M | $15.06M | -$35.01M | $17.63M | $57.79M | $43.51M | $21.49M | $20.94M | -$98.72M | $46.02M | $37.88M | $52.92M | $35.97M | $43.3M | $36.2M | $12.8M | $5.3M | $3.3M |
| EBITDA Margin | 10.3% | 14.6% | 1.3% | 13.6% | 13.7% | 10.3% | -5.1% | -66.8% | -4.0% | -26.0% | 3.7% | -13.5% | -15.7% | 10.8% | 29.6% | 31.3% | 4.0% | -7.9% | 4.4% | 13.1% | 10.6% | 5.5% | 7.5% | -33.0% | 10.2% | 9.8% | 21.5% | 17.4% | 26.2% | 37.4% | 17.7% | 10.7% | 7.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $163.47M | $145.59M | $158.78M | $154.93M | $119.75M | $129.63M | $129.29M | $212.27M | $279.74M | $277.44M | $269.23M | $270.81M | $210.8M | $384.56M | $217.92M | $245.13M | $148.59M | $103.8M | $117.08M | $147.05M | $124.5M | $100.28M | $106.83M | $214.29M | $203.15M | $63.42M | $29.4M | $23.5M | $18.5M | $21.2M | $17.6M | $2.3M | $400K |
| Short-Term Investments | $226.76M | $198.72M | $146.66M | $147.49M | $104.18M | $189.77M | $115.25M | $48.19M | $47.78M | $66.79M | $116.05M | $120.57M | $281.54M | $192.23M | $273.59M | $394.18M | $135M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $390.23M | $344.31M | $305.44M | $302.41M | $223.93M | $319.4M | $244.55M | $260.46M | $327.52M | $344.23M | $385.28M | $391.38M | $492.34M | $576.79M | $491.51M | $639.31M | $283.59M | $103.8M | $117.08M | $147.05M | $124.5M | $100.28M | $106.83M | $214.29M | $203.15M | $90.31M | $29.4M | $23.5M | $18.5M | $21.2M | $17.6M | $2.3M | $400K |
| Accounts Receivable | $145.52M | $133.94M | $127.39M | $140.73M | $127.9M | $101.24M | $71.02M | $77.2M | $99.03M | $58.02M | $49.52M | $60.09M | $23.82M | $63.17M | $95.04M | $150.53M | $84.36M | $59.66M | $75.21M | $86.59M | $89.23M | $85.91M | $69.89M | $68.78M | $88.45M | $96.15M | $79.95M | $43M | $44.9M | $19.8M | $19M | $12.7M | $9M |
| Inventory | $275.3M | $246.74M | $237.63M | $206.91M | $170.86M | $145.91M | $133.07M | $156.31M | $120.27M | $77.06M | $77.47M | $61.47M | $59.73M | $59.81M | $113.43M | $108.49M | $77.56M | $94.93M | $98.59M | $100.36M | $88.9M | $110.64M | $97.62M | $86.25M | $101.42M | $100.06M | $56.7M | $53.3M | $39.1M | $21.3M | $15.8M | $10.7M | $8.4M |
| Other Current Assets | $34.29M | $39.54M | $19.74M | $18.85M | $1.07M | $1.09M | $12.28M | $16.68M | $24.44M | $13.96M | $21.7M | $32.29M | $25.48M | $14.36M | $13.8M | $89.92M | $3.1M | $8.61M | $2.65M | $11.94M | $12.51M | $3.1M | $24.69M | $31.55M | $46.83M | $45.3M | $66.5M | $7.3M | $6M | $2.8M | $2.1M | $2.4M | $900K |
| Total Current Assets | $845.34M | $764.53M | $706.28M | $668.9M | $549.39M | $586.93M | $475.88M | $520.08M | $596.99M | $501.51M | $542.13M | $555.66M | $613.64M | $744.48M | $754.54M | $1.02B | $456.44M | $267M | $302.43M | $345.93M | $315.14M | $308.97M | $314.86M | $419.26M | $462.49M | $342.24M | $211M | $127.1M | $96.9M | $65.1M | $54.5M | $28.1M | $18.7M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $133.25M | $140.29M | $142.84M | $133.75M | $128.56M | $75.55M | $90.16M | $80.28M | $85.06M | $60.65M | $79.59M | $78.75M | $89.14M | $98.3M | $86.07M | $42.32M | $59.39M | $64.37M | $66.14M | $73.51M | $69.81M | $73.51M | $72.74M | $55.87M | $78.55M | $60.09M | $41.9M | $37.2M | $21.5M | $9.8M | $7.4M | $7.4M | $8M |
| Goodwill | $214.96M | $214.96M | $214.96M | $181.94M | $181.94M | $181.94M | $181.94M | $184.3M | $307.13M | $114.91M | $114.91M | $114.96M | $91.35M | $55.83M | $55.83M | $52M | $52M | $38.82M | $100.9M | $100.9M | $99.62M | $0 | $0 | $0 | $125.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.7M | $8.83M | $43.95M | $23.89M | $33.91M | $46.19M | $61.52M | $85.15M | $369.84M | $58.38M | $131.67M | $159.31M | $114.72M | $20.97M | $25.88M | $16.89M | $21.77M | $59.16M | $59.65M | $68.91M | $78.19M | $188.24M | $91.83M | $84.41M | $14.59M | $9.48M | $5.5M | $4.2M | $4.3M | $4.4M | $4.6M | $4.7M | $4.8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21M | $21M | $21M | $21M | $19.4M | $16.88M | $14.49M | -$10.88M | $0 | -$3.1M | -$2.19M | -$2.65M | -$2.56M | -$2.87M | $3.54M | $12.38M | $17.48M | $23.52M | -$45.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $122.94M | $120.19M | $117.9M | $116.35M | $1.64M | $1.44M | $1.55M | $1.87M | $2.95M | $2.04M | $1.38M | $1.18M | $397K | $935K | $10.88M | $9.4M | $3.1M | $2.19M | $2.65M | $2.56M | $2.87M | $3.1M | $18.14M | $28.89M | $46.83M | $45.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.61M | $2.77M | $3.12M | $3.35M | $3.55M | $6.02M | $7.04M | $8.13M | $4.31M | $47K | $98K | $194K | $21.84M | $2.29M | $39.62M | $4.84M | $30.13M | $193K | $213K | $354K | $5.1M | -$444K | $86.52M | $898K | $3.95M | $11.47M | $6.9M | $4.3M | $5M | $1M | $900K | $700K | $1.1M |
| Total Long-Term Assets | $480.46M | $487.05M | $522.76M | $459.28M | $349.59M | $311.13M | $342.21M | $380.74M | $790.29M | $257.02M | $348.65M | $373.79M | $334.33M | $192.82M | $181.52M | $125.46M | $148.94M | $162.54M | $226.9M | $243.67M | $252.72M | $267.94M | $281.61M | $187.56M | $293.03M | $81.05M | $54.3M | $45.7M | $30.8M | $15.2M | $12.9M | $12.8M | $13.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.33B | $1.25B | $1.23B | $1.13B | $898.98M | $898.06M | $818.09M | $900.82M | $1.39B | $758.53M | $890.79M | $929.46M | $947.97M | $937.3M | $936.06M | $1.15B | $605.37M | $429.54M | $529.33M | $589.6M | $567.86M | $576.91M | $596.46M | $606.82M | $755.52M | $423.28M | $265.3M | $172.8M | $127.7M | $80.3M | $67.4M | $40.9M | $32.6M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $55.34M | $43.52M | $42.38M | $52.05M | $44.46M | $33.66M | $21.28M | $39.61M | $50.32M | $22.61M | $30.07M | $18.11M | $35.76M | $26.09M | $40.4M | $32.22M | $24.91M | $29.61M | $36.64M | $40.59M | $31.29M | $25.48M | $19.6M | $13.08M | $19.66M | $32.74M | $27.7M | $15.8M | $21.4M | $11.9M | $8.7M | $7.4M | $3.9M |
| Short-Term Debt | $0 | $26.5M | $0 | $20.17M | $0 | $0 | $0 | $0 | $0 | $368K | $340K | $314K | $290K | $268K | $248K | $101.37M | $212K | $196K | $25.55M | $5.6M | $375K | $354K | $333K | $312K | $3.54M | $1.43M | $8.2M | $800K | $200K | $100K | $0 | $0 | $3.1M |
| Current Income Tax Payable | $3.05M | $2.09M | $1.82M | $4.46M | $6.75M | $3.57M | $1.64M | $1.26M | $3.85M | $2.31M | $6.21M | $5.44M | $6.15M | $8.77M | $3.53M | $56.37M | $829K | $354K | $2.28M | $2.72M | $2.12M | $1.7M | $3.7M | $3.81M | $8.63M | $2.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $74.16M | $64.99M | $118.03M | $127.22M | $63.14M | $67.23M | $54.87M | $72.74M | $108.95M | $85.02M | $76.22M | $96M | $34.75M | $42.1M | $10.28M | $4.11M | $2.52M | $1.35M | $3.25M | $251K | $51.17M | $1.2M | $2.14M | $5.97M | $14.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.54M | $6.59M | $11.61M | $7.07M | $7.61M | $2.7M | $7.23M | $8.22M | $130.43M | $7.09M | $6.96M | $14.75M | $29.16M | $15.54M | $104.27M | $5.36M | $90.32M | $48.25M | $2.28M | $26.39M | $30.28M | $1.7M | $3.7M | $5.24M | $8.63M | $3.1M | $25.3M | $25M | $20.9M | $9.6M | $8.3M | $4.6M | $5M |
| Total Current Liabilities | $178.06M | $192.28M | $218.03M | $257.9M | $189.2M | $146.68M | $118.22M | $160.05M | $223.46M | $143.51M | $162.23M | $168.41M | $128.19M | $112.29M | $167.47M | $382.43M | $139.12M | $98.47M | $127.92M | $97.87M | $85.49M | $92.17M | $57.39M | $68.16M | $104.47M | $121.77M | $61.2M | $41.6M | $42.5M | $21.6M | $17M | $12M | $12M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $226.01M | $249.7M | $274.94M | $254.49M | $229.44M | $321.12M | $300.07M | $287.39M | $275.63M | $826K | $1.19M | $1.53M | $1.85M | $2.14M | $2.41M | $2.65M | $100.96M | $108.67M | $121.03M | $203.61M | $229.21M | $229.58M | $229.94M | $230.27M | $215.52M | $14.63M | $8.8M | $16.9M | $17.1M | $2.6M | $0 | $0 | $21.9M |
| 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 |
| Long-Term Deferred Tax Liabilities | $532K | $689K | $6.55M | $1.28M | $4.79M | $5.24M | $5.65M | $5.69M | $36.84M | $13.2M | $11.21M | $16.4M | $28.05M | $7.14M | $5.03M | $0 | $5.04M | $4.54M | $3.71M | $2.42M | $1.05M | $0 | $0 | $0 | $10.16M | $2.68M | $2.7M | $900K | $700K | $300K | $100K | $200K | $0 |
| Other Long-Term Liabilities | $3.85M | $3.82M | $25.54M | $3.1M | $5.08M | $10.35M | $9.34M | $9.91M | $10.64M | $6.4M | $1.54M | $4.18M | $9.65M | $4.53M | $640K | $434K | $1.19M | -$7.95M | $1.98M | $2.3M | $3.53M | $2.81M | $2.81M | $815K | $1.41M | $1.29M | $200K | $200K | -$14.4M | -$2.2M | $500K | $400K | $400K |
| Total Long-Term Liabilities | $262.23M | $288.52M | $338.57M | $292.45M | $272.14M | $343.01M | $325.35M | $302.99M | $323.12M | $20.43M | $13.94M | $22.11M | $39.55M | $13.8M | $8.07M | $3.09M | $107.19M | $115.6M | $126.72M | $208.33M | $233.78M | $232.4M | $232.74M | $231.09M | $227.08M | $18.6M | $11.7M | $18M | $3.4M | $700K | $600K | $600K | $22.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $440.29M | $480.81M | $556.6M | $550.36M | $461.35M | $489.69M | $443.58M | $463.04M | $546.57M | $163.94M | $176.17M | $190.52M | $167.74M | $126.09M | $175.54M | $385.52M | $246.31M | $214.07M | $254.64M | $306.21M | $319.27M | $324.56M | $290.13M | $299.25M | $331.55M | $140.38M | $72.9M | $59.6M | $45.9M | $22.3M | $17.6M | $12.6M | $34.3M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $604K | $569K | $564K | $517K | $507K | $497K | $490K | $485K | $482K | $407K | $410K | $404K | $397K | $393K | $435K | $409K | $382K | $316K | $312K | $309K | $300K | $298K | $295K | $292K | $290K | $247K | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$423.06M | -$458.45M | -$532.17M | -$501.8M | -$681.28M | -$707.32M | -$698.93M | -$619.98M | -$213.38M | -$168.58M | -$45.06M | -$13.08M | $53.86M | $96.12M | $265.32M | $137.44M | -$224.32M | -$202.78M | -$131.72M | -$113.53M | -$128.44M | -$127.55M | -$64.99M | -$55.25M | $68.48M | $58.17M | $72.5M | $49.8M | $30.2M | $9.6M | $1.6M | -$5.2M | -$6.7M |
| Comprehensive Income & Other | $1.79M | $1.52M | $1.61M | $928K | $1.48M | $1.85M | $1.89M | $1.82M | $1.81M | $1.78M | $1.35M | $1.47M | $4.62M | $5.97M | $6.59M | $5.8M | $7.14M | $7.17M | $5.29M | $3.59M | $2.99M | $8.13M | $5.27M | $586K | -$3.81M | -$2.14M | -$600K | -$15.9M | -$10.3M | -$6.5M | -$5.3M | -$4.3M | -$2.6M |
| Other Stockholders' Equity | $1.31B | $1.23B | $1.2B | $1.08B | $1.12B | $1.12B | $1.07B | $1.06B | $1.05B | $762.77M | $759.26M | $751.61M | $725.97M | $714.7M | $494.77M | $624.67M | $583M | $417.15M | $405.08M | $394.97M | $376.73M | $379.6M | $371.03M | $362.53M | $355.2M | $224.49M | $119.7M | $63.4M | $51.6M | $48.4M | $48.2M | $33.5M | $5M |
| Total Equity | $885.51M | $770.77M | $672.44M | $577.82M | $437.63M | $408.37M | $374.51M | $437.77M | $840.71M | $594.6M | $714.62M | $738.93M | $780.23M | $811.21M | $760.52M | $762.51M | $359.06M | $214.69M | $273.68M | $281.75M | $248.59M | $252.35M | $306.33M | $307.57M | $423.97M | $282.91M | $192.4M | $113.2M | $81.8M | $58M | $49.8M | $28.3M | -$1.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $784K | $1.01M | $1.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.33B | $1.25B | $1.23B | $1.13B | $898.98M | $898.06M | $818.09M | $900.82M | $1.39B | $758.53M | $890.79M | $929.46M | $947.97M | $937.3M | $936.06M | $1.15B | $605.37M | $428.76M | $528.32M | $587.96M | $567.86M | $576.91M | $596.46M | $606.82M | $755.52M | $423.28M | $265.3M | $172.8M | $127.7M | $80.3M | $67.4M | $40.9M | $32.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $262.01M | $314.27M | $310.5M | $311.57M | $266.71M | $331.57M | $314.56M | $287.39M | $275.63M | $1.19M | $1.53M | $1.85M | $2.14M | $2.41M | $2.65M | $104.02M | $101.18M | $108.86M | $146.59M | $209.2M | $229.58M | $229.94M | $230.27M | $230.59M | $219.06M | $16.06M | $17M | $17.1M | $2.5M | $2.7M | $0 | $0 | $25M |
| Net Debt | $98.54M | $168.68M | $151.71M | $156.65M | $146.96M | $201.94M | $185.27M | $75.12M | -$4.11M | -$276.25M | -$267.7M | -$268.96M | -$208.66M | -$382.15M | -$215.27M | -$141.11M | -$47.41M | $5.07M | $29.5M | $62.16M | $105.08M | $129.66M | $123.44M | $16.29M | $15.91M | -$47.36M | -$12.4M | -$6.4M | -$16M | -$18.5M | -$17.6M | -$2.3M | $24.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $35.39M | $73.71M | -$30.37M | $166.94M | $26.04M | -$8.39M | -$78.73M | -$407.09M | -$44.79M | -$122.21M | -$31.98M | -$66.94M | -$42.26M | $30.93M | $127.99M | $361.76M | -$15.63M | -$71.06M | -$17.36M | $14.92M | -$897K | -$62.55M | -$9.75M | -$123.73M | $10.31M | $502K | $20.4M | $12.7M | $12.3M | $8M | $6.8M | $2.2M | -$400K |
| Depreciation & Amortization | $20.02M | $25.14M | $24.97M | $25.64M | $26.06M | $30.7M | $34.4M | $50M | $50.09M | $32.65M | $39.85M | $24.57M | $18.43M | $16.19M | $12.89M | $12.85M | $21.62M | $25.09M | $24.99M | $30.08M | $29.81M | $31.26M | $24.86M | $27.93M | $22.65M | $15.55M | $5.8M | $4.7M | $1.6M | $1.6M | $1.2M | $1.4M | $1.3M |
| Deferred Income Tax | -$8.73M | -$8.73M | -$2.21M | -$118.04M | -$651K | -$299K | $360K | -$27.62M | -$33.88M | $940K | $2.65M | -$11.33M | -$12.26M | -$340K | $11.28M | -$25.14M | -$414K | $1.57M | $1.33M | $1.37M | $929K | $39.86M | -$1.37M | -$22.64M | -$13.41M | -$22.04M | -$3.3M | -$1.1M | -$1.7M | -$600K | $100K | -$1.3M | $0 |
| Stock-Based Compensation | $35.88M | $35.88M | $28.56M | $22.99M | $15.25M | $12.7M | $15.27M | $16.07M | $24.4M | $15.74M | $17.99M | $18.81M | $13.13M | $14.27M | $12.81M | $9.65M | $8.54M | $10.53M | $5.62M | $2.22M | $138K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$11.59M | -$6.55M | $13.27M | -$12.83M | -$26.66M | -$30.36M | $5.8M | $21.82M | $4.52M | -$8.67M | $10.71M | -$25.39M | $38.84M | $31.21M | $56.84M | -$83.16M | -$24.53M | $20.06M | $15.11M | $3.76M | -$8.84M | $0 | $0 | $0 | $18.75M | -$24.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$28.56M | -$8.31M | -$35.16M | -$37.29M | -$24.8M | -$11.53M | $14.97M | -$24.68M | $6.34M | -$5.39M | -$12.31M | $6.51M | $2.75M | $53.94M | -$19.39M | -$49.53M | $16.97M | $6.2M | -$1.33M | -$10.52M | $20.74M | -$10.24M | $8.11M | $3.55M | -$8.4M | -$20.3M | -$4.7M | -$8.8M | -$12.2M | -$5.6M | -$4.9M | -$2.1M | -$300K |
| Accounts Payable | $4.23M | -$338K | -$8.81M | -$13.12M | $20.23M | $15.96M | -$26.95M | -$19.67M | $12.2M | -$24.2M | $9.47M | -$7.78M | $7.54M | -$12.11M | $8.1M | $7.3M | -$542K | -$7.92M | -$4.05M | $9.15M | $6.05M | $0 | $0 | $0 | -$14.97M | $7.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $15.75M | -$55.54M | -$27.8M | $73.21M | $13.46M | $12.19M | -$10.59M | -$31.36M | $3.59M | $18.03M | -$19.5M | $81.31M | -$28.69M | -$14.86M | -$134.97M | $131.61M | $47.04M | -$11.02M | $11.49M | -$4.42M | -$3.4M | $673K | -$1.98M | -$10.05M | -$27.16M | $5.68M | -$6.8M | -$1.3M | $1.8M | $3.6M | -$1.1M | $200K | $0 |
| Total Working Capital Change | -$20.18M | -$70.74M | -$58.5M | $9.98M | -$17.78M | -$13.74M | -$16.77M | -$56.04M | $26.64M | -$20.23M | -$11.63M | $54.66M | $20.45M | $58.19M | -$89.42M | $6.21M | $38.94M | $7.33M | $21.23M | -$2.02M | $14.55M | -$9.56M | $6.13M | -$6.5M | -$31.78M | -$31.69M | -$11.5M | -$10.1M | -$10.4M | -$2M | -$6M | -$1.9M | -$300K |
| Other Non-Cash Items | $1.43M | $8.55M | $99.23M | $962K | $18.83M | $22.05M | $38.06M | $386.93M | $11.68M | $69.26M | -$1.09M | $22.3M | $3.25M | -$7.27M | $39.9M | -$171.12M | $4.8M | $70.82M | $3.38M | -$546K | $377K | $1.39M | $1.9M | $5.99M | $33.96M | $66.37M | -$500K | $1.1M | $800K | $200K | -$100K | -$600K | -$500K |
| Net Cash from Operating | $63.81M | $63.81M | $61.67M | $108.48M | $67.74M | $43.02M | -$7.42M | -$37.74M | $34.15M | -$23.84M | $15.79M | $42.07M | $727K | $111.96M | $115.44M | $194.21M | $57.85M | $44.26M | $39.19M | $46.02M | $44.91M | $999K | $21.77M | -$2.16M | $21.74M | $10.31M | $14M | $10.8M | $6.8M | $7.2M | $2M | $800K | $100K |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$18.11M | -$18.11M | -$27.93M | -$24.6M | -$40.64M | -$6.8M | -$10.87M | -$12.65M | -$24.27M | -$11.48M | -$13.89M | -$15.59M | -$9.17M | -$24.99M | -$60.36M | -$10.72M | -$8.35M | -$12.81M | -$9.09M | -$17.4M | -$11.68M | -$15.48M | -$8.08M | -$8.64M | -$19.18M | -$17.81M | -$10.5M | -$8.1M | -$9.1M | -$3.8M | -$1M | -$400K | -$400K |
| Acquisitions | $0 | $2.03M | -$30.37M | $44.28M | $40.64M | $6.8M | $10.87M | -$2.66M | -$401.83M | $9.51M | -$68K | -$144.07M | -$71.49M | $0 | -$28.27M | $225.19M | -$12.25M | -$10.98M | $0 | -$3.07M | -$15.04M | -$10.5M | -$131.1M | $0 | -$59.56M | -$13.84M | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$202.69M | -$202.69M | -$177.88M | -$104.01M | -$247.26M | -$248.02M | -$192.99M | -$93.05M | -$282.95M | -$103.39M | -$85.84M | -$160.13M | -$591.49M | -$175.42M | -$588.45M | -$506.1M | -$135M | $0 | $0 | -$163K | -$103K | $0 | -$3.5M | -$2.58M | -$308.2M | -$436.01M | -$395.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $154.22M | $154.22M | $182.85M | $59.74M | $330.7M | $173.53M | $127.35M | $90.06M | $348.93M | $152.3M | $88.65M | $318.28M | $499.64M | $244.93M | $707.65M | $32.97M | $0 | $0 | $0 | $47K | $0 | $8.84M | $8.61M | $8.62M | $311.58M | $460.03M | $345M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.03M | $0 | $0 | -$44.28M | -$38.92M | $2.7M | -$10.23M | -$2.98M | $2.28M | -$230K | $4.07M | $9.61M | $4.45M | $3.81M | $75.73M | $137.05M | $834K | $103K | $312K | $1.85M | $2.26M | $4.39M | $2.83M | $5.54M | $67.95M | $2.97M | -$3.3M | $0 | -$4.4M | $0 | $0 | -$100K | $0 |
| Net Cash from Investing | -$64.55M | -$64.55M | -$53.33M | -$68.88M | $44.53M | -$71.79M | -$75.87M | -$18.3M | -$357.84M | $46.71M | -$7.08M | $8.1M | -$168.06M | $48.32M | $106.29M | -$121.62M | -$154.76M | -$23.68M | -$8.78M | -$18.74M | -$24.56M | -$12.75M | -$131.24M | $2.93M | -$75.36M | -$4.66M | -$61.6M | -$8.1M | -$13.5M | -$3.8M | -$1M | -$500K | -$400K |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $5.23M | - | -$1.71M | - | $115.6M | -$38.85M | - | - | -$334.56M | $340K | $314K | $290K | $269K | $248K | $105.8M | $213K | $196K | $32.66M | $62.28M | $19.78M | $355K | $333K | $317K | -$11.52M | -$185.34M | $9.32M | $5.15M | -$9.56M | -$6.8M | $200K | $100K | -$1.9M | $300K |
| Common Stock Issuance | $4.72M | $5.3M | $4.62M | $3.7M | $3.4M | $2.88M | $3.11M | $3.06M | $2.99M | $1.66M | $2.23M | $12.06M | $2.2M | $5.41M | $10.71M | $45.16M | $142.67M | $681K | $3.17M | $15.52M | $2.13M | $5.72M | $2.97M | $1.76M | $5.96M | $31.27M | $65.4M | $3.79M | $5M | $300K | $14.5M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.46M | -$2.87M | -$13.35M | -$8.91M | $0 | $0 | $0 | -$162.08M | -$38.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Other Financing Activities | -$12.07M | -$17.88M | -$11.01M | -$8.25M | -$9.83M | -$12.63M | -$2.98M | -$3.07M | -$8.74M | -$2.6M | -$3.21M | -$2.08M | -$7.7M | $394K | $7.23M | $18.65M | -$607K | -$1.02M | -$371K | -$99K | $0 | $0 | $0 | -$1.28M | -$68K | $3.63M | -$98K | -$2.13M | -$10.2M | -$14.1M | $0 | $0 | $200K |
| Net Cash from Financing | -$12.58M | -$12.58M | -$4.68M | -$4.55M | -$122.03M | $29.1M | $126K | -$11.46M | $325.94M | -$14.63M | -$10.2M | $9.69M | -$5.77M | $5.55M | -$249.94M | $25.5M | $141.87M | -$33M | -$59.48M | -$4.35M | $1.78M | $5.38M | $2.65M | $12.01M | $191.23M | $25.58M | $53.2M | $1.4M | $1.9M | $100K | $14.4M | $1.9M | -$100K |
| Forex Effect | $10K | $10K | -$16K | -$53K | -$52K | $5K | $26K | -$4K | $42K | -$20K | -$87K | $149K | -$663K | $796K | $989K | -$1.47M | -$163K | -$867K | -$884K | -$381K | $2.09M | -$192K | -$645K | -$1.64M | $2.12M | $2.33M | $300K | -$1M | -$200K | $200K | -$100K | -$200K | -$200K |
| Net Change in Cash | -$13.3M | -$13.3M | $3.65M | $35M | -$9.81M | $332K | -$83.13M | -$67.5M | $2.29M | $8.21M | -$1.58M | $60.01M | -$173.76M | $166.63M | -$27.21M | $96.63M | $44.79M | -$13.28M | -$29.96M | $22.55M | $24.22M | -$6.55M | -$107.47M | $11.14M | $139.74M | $33.57M | $5.9M | $3.1M | -$5M | $3.6M | $15.3M | $2M | -$600K |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $63.81M | $63.81M | $61.67M | $108.48M | $67.74M | $43.02M | -$7.42M | -$37.74M | $34.15M | -$23.84M | $15.79M | $42.07M | $727K | $111.96M | $115.44M | $194.21M | $57.85M | $44.26M | $39.19M | $46.02M | $44.91M | $999K | $21.77M | -$2.16M | $21.74M | $10.31M | $14M | $10.8M | $6.8M | $7.2M | $2M | $800K | $100K |
| Capital Expenditure | -$18.11M | -$18.11M | -$27.93M | -$24.6M | -$40.64M | -$6.8M | -$10.87M | -$12.65M | -$24.27M | -$11.48M | -$13.89M | -$15.59M | -$9.17M | -$24.99M | -$60.36M | -$10.72M | -$8.35M | -$12.81M | -$9.09M | -$17.4M | -$11.68M | -$15.48M | -$8.08M | -$8.64M | -$19.18M | -$17.81M | -$10.5M | -$8.1M | -$9.1M | -$3.8M | -$1M | -$400K | -$400K |
| Free Cash Flow | $45.7M | $45.7M | $33.74M | $83.88M | $27.1M | $36.22M | -$18.29M | -$50.39M | $9.87M | -$35.32M | $1.9M | $26.48M | -$8.45M | $86.97M | $55.08M | $183.49M | $49.5M | $31.46M | $30.09M | $28.61M | $33.23M | -$14.48M | $13.69M | -$10.8M | $2.56M | -$7.5M | $3.5M | $2.7M | -$2.3M | $3.4M | $1M | $400K | -$300K |
| Cash at Beginning | $159.12M | $159.12M | $155.47M | $120.47M | $130.28M | $129.95M | $213.08M | $280.58M | $277.44M | $269.23M | $270.81M | $210.8M | $384.56M | $217.92M | $245.13M | $148.5M | $103.8M | $117.08M | $147.05M | $124.5M | $100.28M | $106.83M | $214.29M | $203.15M | $63.42M | $29.85M | $23.5M | $20.4M | $23.5M | $17.6M | $2.3M | $400K | $1.1M |
| Cash at End | $145.82M | $145.82M | $159.12M | $155.47M | $120.47M | $130.28M | $129.95M | $213.08M | $279.74M | $277.44M | $269.23M | $270.81M | $210.8M | $384.56M | $217.92M | $245.13M | $148.59M | $103.8M | $117.08M | $147.05M | $124.5M | $100.28M | $106.83M | $214.29M | $203.15M | $63.42M | $29.4M | $23.5M | $18.5M | $21.2M | $17.6M | $2.4M | $500K |