FIRST MAJESTIC SILVER CORP (AG)
First Majestic Silver Corp. is a North American mining company dedicated to the exploration, acquisition, development, and operation of mineral properties, primarily concentrating on silver and gold output. The company fully owns and operates a portfolio of significant mining assets. In Mexico, these include the San Dimas Silver/Gold Mine (71,868 hectares in Durango and Sinaloa), the Santa Elena Silver/Gold Mine (102,244 hectares in Sonora), the La Encantada Silver Mine (4,076 hectares in Coahuila, complemented by 1,343 hectares of surface rights), the La Parrilla Silver Mine (69,478 hectares in Durango), the Del Toro Silver Mine (comprising 3,815 hectares of mining concessions and 219 hectares of surface rights in Zacatecas), the San Martin Silver Mine (12,795 hectares across 33 mining concessions in Jalisco), and the La Guitarra Silver Mine (39,714 hectares). Beyond Mexico, its holdings extend to the Jerritt Canyon gold mine, spanning approximately 30,821 hectares in Elko County, Nevada. Additionally, First Majestic maintains an interest in the Springpole project, a gold and silver prospect encompassing around 41,913 hectares in Ontario, Canada. Established in 1979, the firm initially operated as First Majestic Resource Corp. before adopting its current name, First Majestic Silver Corp., in November 2006. Its corporate headquarters are located in Vancouver, Canada.
Sector: Gold and Silver Ores
Industry: Silver
First Majestic Silver Corp.
NYSE:AGBasic Materials · Silver
+0.54%$14.85
AH Close$14.81-0.27%vs close
AH Close$14.81-0.27%vs close
Mkt Cap$7.32B
Float488.23M
O/S493.08M
Inst Own45.7%
SI5.3%
Div Yield0.31%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.28B
Net Income$167.81M
Total Assets$4.69B
Free Cash Flow$351.58M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$313.69M
Total Equity$2.76B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.69B
Liabilities$1.52B
Accounts Receivable$121.94M
Accounts Payable$57.64M
Inventory$84.6M
PP&E (Net)$3.25B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| Revenue | $1.28B | $560.6M | $576.38M | $626.85M | $587.23M | $366.68M | $368.83M | $308.42M | $263.71M | $300.09M | $247.72M | $272.03M | $277.36M | $247.18M | $245.51M | $117.91M | $56.83M | $36.42M | $43.35M | $10.96M | $746K | $746K | $0 | $16 | $16 |
| YoY Growth | 128.2% | -2.7% | -8.1% | 6.7% | 60.1% | -0.6% | 19.6% | 17.0% | -12.1% | 21.1% | -8.9% | -1.9% | 12.2% | 0.7% | 108.2% | 107.5% | 56.0% | -16.0% | 295.5% | 1369.1% | 0.0% | - | - | 0.0% | - |
| Cost of Revenue | $833.91M | $368.37M | $550.74M | $610.1M | $485.81M | $261.62M | $300.98M | $322.43M | $247.73M | $250.89M | $238.99M | $241.86M | $185.04M | $122.97M | $66.79M | $59.58M | $38.78M | $30.26M | $27.25M | $3.4M | $1.01M | $1.33M | $861 | $0 | $10K |
| Gross Profit | $445.25M | $192.24M | $25.64M | $16.75M | $101.42M | $105.05M | $67.86M | -$14.01M | $15.98M | $49.2M | $8.73M | $27.33M | $135.66M | $142.03M | $178.73M | $61.16M | $17.63M | $6.16M | $16.09M | $333K | -$267K | -$582K | -$861 | $16 | -$10K |
| Gross Margin | 34.8% | 34.3% | 4.4% | 2.7% | 17.3% | 28.7% | 18.4% | -4.5% | 6.1% | 16.4% | 3.5% | 10.0% | 48.9% | 57.5% | 72.8% | 51.9% | 31.0% | 16.9% | 37.1% | 3.0% | -35.7% | -78.0% | - | 100.0% | -59340.7% |
| 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 |
| Selling, General, and Administrative | $89.19M | $53.09M | $50.38M | $48.7M | $37.68M | $31.23M | $33.49M | $27.95M | $24.76M | $21.39M | $21.15M | $26.02M | $38.79M | $31.84M | $21.92M | $15.33M | $7.73M | $9.23M | $11.44M | $3.99M | $1.85M | $1.22M | $82K | $41K | $48K |
| Other | $0 | $142.9M | $154.05M | $7.24M | $14.53M | $33.47M | $66.36M | $2.35M | $62.22M | -$433K | $107.99M | -$1.21M | $74.17M | $3.61M | $16.36M | $0 | $5.63M | $0 | $9.02M | $1.8M | $251K | $635K | $1.17M | $0 | -$8K |
| Total Operating Expenses | $89.19M | $195.99M | $204.43M | $55.95M | $52.22M | $64.7M | $99.84M | $30.3M | $86.97M | $20.96M | $129.14M | $24.81M | $112.97M | $35.46M | $38.27M | $15.33M | $13.35M | $9.23M | $20.45M | $5.79M | $2.1M | $1.86M | $1.25M | $41K | $41K |
| Operating Income (EBIT) | $356.06M | -$3.75M | -$178.78M | -$39.19M | $49.2M | $40.36M | -$31.99M | -$249.27M | -$71M | $28.25M | -$120.41M | -$92.99M | $22.69M | $106.57M | $139.83M | $45.83M | $4.28M | -$3.06M | -$6.08M | -$5.8M | -$3.2M | -$1.22M | -$373K | -$41K | -$94K |
| Operating Margin | 27.8% | -0.7% | -31.0% | -6.3% | 8.4% | 11.0% | -8.7% | -80.8% | -26.9% | 9.4% | -48.6% | -34.2% | 8.2% | 43.1% | 57.0% | 38.9% | 7.5% | -8.4% | -14.0% | -53.0% | -428.9% | -164.0% | - | -246624.0% | -571654.9% |
| Interest Expense | $15.06M | $14.7M | $15.25M | $12.43M | $17.04M | $12.07M | $12.31M | $10.36M | $2.92M | $3.28M | $4.68M | $6.27M | $2.47M | $2.29M | $1.23M | $727K | $2M | $1.11M | $1.19M | $257K | $122K | $0 | $0 | $0 | $0 |
| Interest Income | $14.95M | $4.99M | $3.8M | $2.26M | $1.07M | $1.07M | $6.49M | $3.5M | $1.41M | $181K | $853K | $476K | $822K | $499K | $623K | $0 | $1.08M | $956K | $1.38M | $0 | -$1 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $45.88M | -$22.7M | -$17.13M | -$22.21M | -$23.95M | -$10.63M | -$7.04M | -$13.78M | -$4.3M | -$2.75M | -$5.84M | $11.25M | $3.5M | $1.86M | -$2.29M | $2.21M | -$1.34M | -$2.74M | -$1.53M | -$2.58M | -$2.58M | -$588K | -$833K | -$20K | $41K |
| Income Before Tax (EBT) | $401.94M | -$26.45M | -$195.91M | -$61.4M | $25.25M | $29.73M | -$39.02M | -$263.05M | -$75.3M | $25.49M | -$126.25M | -$80.94M | $26.19M | $110.99M | $137.54M | $47M | $2.94M | -$5.8M | -$5.9M | -$5.78M | -$3.96M | -$1.27M | -$678K | -$61K | -$131K |
| Income Tax Expense | $187.27M | $75.43M | -$60.8M | $52.87M | $30.17M | $6.64M | $1.45M | -$58.88M | -$22.03M | $16.89M | -$17.83M | -$19.49M | $64.42M | $22.09M | $33.96M | $10.91M | -$3.08M | -$1.58M | $1.4M | -$184K | $1.42M | $65K | $15K | $20K | $73K |
| Net Income | $167.81M | -$101.89M | -$135.11M | -$114.28M | -$4.92M | $23.09M | -$40.47M | -$204.16M | -$53.27M | $8.6M | -$108.42M | -$61.45M | -$38.23M | $88.9M | $103.57M | $36.1M | $6.03M | -$4.23M | -$7.3M | -$5.09M | -$3.03M | -$1.24M | -$388K | -$61K | -$86K |
| Net Income Margin | 13.1% | -18.2% | -23.4% | -18.2% | -0.8% | 6.3% | -11.0% | -66.2% | -20.2% | 2.9% | -43.8% | -22.6% | -13.8% | 36.0% | 42.2% | 30.6% | 10.6% | -11.6% | -16.8% | -46.4% | -405.7% | -166.7% | - | -368976.0% | -519127.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.35 | -0.34 | -0.49 | -0.43 | -0.02 | 0.11 | -0.20 | -1.11 | -0.32 | 0.05 | -0.84 | -0.52 | -0.33 | 0.80 | 1.00 | 0.38 | 0.08 | -0.06 | -0.13 | -0.15 | -0.14 | -0.11 | -0.07 | -0.02 | -0.03 |
| Diluted EPS | 0.35 | -0.34 | -0.49 | -0.43 | -0.02 | 0.11 | -0.20 | -1.11 | -0.32 | 0.05 | -0.84 | -0.52 | -0.33 | 0.79 | 0.96 | 0.36 | 0.07 | -0.06 | -0.13 | -0.15 | -0.14 | -0.11 | -0.07 | -0.02 | -0.03 |
| Weighted Average OS | 479.58M | 295.54M | 282.33M | 263.12M | 244.75M | 213.88M | 201.62M | 183.65M | 165.29M | 160.87M | 129.12M | 117.44M | 115.85M | 110.78M | 103.28M | 93.59M | 83.39M | 71.40M | 56.72M | 35.02M | 22.26M | 10.83M | 5.78M | 3.59M | 2.98M |
| EBITDA | $697.72M | $115M | -$54.5M | $88.95M | $156.09M | $98.08M | $40.22M | -$98.78M | $2.98M | $106.58M | -$36.77M | -$9.74M | $72.22M | $139.26M | $154.53M | $53.59M | $8.3M | $577K | $4.32M | -$4.46M | -$3.87M | -$2.71M | -$1.31M | -$20K | -$38K |
| EBITDA Margin | 54.5% | 20.5% | -9.5% | 14.2% | 26.6% | 26.7% | 10.9% | -32.0% | 1.1% | 35.5% | -14.8% | -3.6% | 26.0% | 56.3% | 62.9% | 45.4% | 14.6% | 1.6% | 10.0% | -40.7% | -518.1% | -363.5% | - | -124268.1% | -233044.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $791.99M | $202.18M | $125.58M | $151.44M | $237.93M | $238.58M | $169.01M | $57.01M | $118.14M | $129.05M | $51.02M | $40.34M | $54.77M | $108.42M | $91.18M | $40.93M | $5.62M | $14.32M | $12.96M | $14.87M | $2.78M | $7.3M | $7K | $155K | $10K |
| Short-Term Investments | $180.06M | $49.78M | $62.38M | $34.53M | $26.49M | $36.32M | $6.51M | $6.42M | $11.33M | $13.69M | $5.7M | $2.46M | $3.38M | $7.24M | $0 | $0 | $0 | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $972.05M | $251.96M | $187.96M | $185.97M | $264.41M | $274.9M | $175.51M | $63.43M | $129.47M | $142.74M | $56.72M | $42.8M | $58.14M | $115.66M | $91.18M | $40.93M | $5.62M | $14.36M | $12.96M | $14.87M | $2.78M | $7.3M | $7K | $155K | $10K |
| Accounts Receivable | $121.94M | $46.17M | $48.69M | $41.22M | $54.26M | $45.91M | $33.93M | $66.25M | $20.86M | $6.94M | $24.49M | $13.56M | $22.05M | $27.66M | $25.33M | $8.35M | $8.4M | $7.56M | $10.06M | $3.01M | $3.01M | $461K | $461K | $28K | $28K |
| Inventory | $84.6M | $62.52M | $63.69M | $64.76M | $60.61M | $32.51M | $30.52M | $32.47M | $18.86M | $20.25M | $22.2M | $17.65M | $26.79M | $23.64M | $14.66M | $8.6M | $3.64M | $4.06M | $2.94M | $915K | $126K | $0 | $0 | $0 | $0 |
| Other Current Assets | $11.94M | $8.17M | $8.72M | $78.35M | $12.57M | $0 | $982K | $2.04M | $0 | $10.12M | $0 | $0 | $800K | $600K | $0 | $357K | $678K | $1.75M | $0 | $4.1M | $880K | $0 | $0 | $0 | $30K |
| Total Current Assets | $1.19B | $368.82M | $309.06M | $370.29M | $397.21M | $356.05M | $242.98M | $166.27M | $170.66M | $180.2M | $104.78M | $75.35M | $109.53M | $172.92M | $137.57M | $62.08M | $19.17M | $27.83M | $27.02M | $19.83M | $3.48M | $7.76M | $17K | $183K | $42K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.25B | $1.44B | $1.43B | $1.54B | $1.53B | $782.28M | $712.06M | $686.7M | $566.2M | $628.05M | $647.08M | $689.7M | $739.77M | $593.15M | $286.9M | $256.19M | $216.98M | $160.48M | $158.5M | $81.3M | $6.69M | $3.95M | $21K | $104K | $37K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.59M | $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 |
| Long-Term Investments | $149M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.37M | $0 | $0 | $0 | $0 | $4.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $80.24M | $46.38M | $88.73M | $57.06M | $74.26M | $69.64M | $51.14M | $50.94M | $43.72M | $48.15M | $34.35M | $0 | $0 | $12.62M | $8.33M | $738K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17.55M | $127.54M | $146.15M | $143.55M | $126.53M | $29.55M | $6.77M | $22.2M | $869K | $783K | $3.48M | $2.92M | $5.65M | $9.75M | $10.5M | $2.41M | $0 | $1.63M | $1.29M | $0 | $0 | $0 | $0 | $3K | $3K |
| Total Long-Term Assets | $3.5B | $1.61B | $1.67B | $1.74B | $1.73B | $881.47M | $769.97M | $759.84M | $610.78M | $676.98M | $684.91M | $695.99M | $745.42M | $640.11M | $305.74M | $259.34M | $221.09M | $162.11M | $159.8M | $81.3M | $6.69M | $3.95M | $21K | $107K | $40K |
| Other Assets | $0 | -$2K | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.69B | $1.98B | $1.98B | $2.11B | $2.12B | $1.24B | $1.01B | $926.11M | $781.44M | $857.17M | $789.7M | $771.34M | $854.95M | $813.03M | $443.31M | $321.42M | $240.26M | $189.94M | $186.81M | $101.13M | $10.17M | $11.71M | $38K | $290K | $82K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $57.64M | $58.59M | $48.16M | $71.09M | $72.45M | $49.9M | $36.3M | $35.77M | $29.66M | $22.77M | $28.29M | $25.95M | $20.89M | $20.83M | $6.51M | $6.02M | $10.7M | $14.25M | $8.82M | $7.35M | $4.03M | $291K | $2.36M | $102K | $3K |
| Short-Term Debt | $11.26M | $426K | $426K | $431K | $69K | $1.09M | $1.04M | $1.28M | $12.46M | $12.38M | $34.86M | $26.33M | $17.87M | $500K | $784K | $0 | $1.48M | $12.58M | $0 | $11.97M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $25.49M | $8.24M | $21.81M | $31.26M | $6.57M | $149K | $0 | $0 | $383K | $618K | $105K | $8.32M | $4.38M | $0 | $438K | $113K | $458K | $936K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $591K | $580K | $2.3M | $3.38M | $12.23M | $2.72M | $4.49M | $3.77M | $2.19M | $2.54M | $2.23M | $0 | $0 | $59K | $18K | $98K | $151K | $91K | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $93.76M | $1.11M | $1.86M | $16.4M | $56K | $12.04M | $1.61M | $1.54M | $3.51M | $2.22M | $9.4M | $107K | $8.32M | $6.1M | $383K | $136K | $0 | $220K | $14.13M | $814K | $12.19M | $2.06M | $0 | -$99K | $3K |
| Total Current Liabilities | $458.3M | $144.31M | $120.14M | $167.4M | $172.82M | $101.63M | $71.85M | $58.14M | $54.38M | $49.57M | $89.2M | $78.22M | $76.72M | $57.23M | $27.87M | $13.96M | $14.58M | $28.68M | $25.88M | $16.82M | $291K | $2.36M | $102K | $3K | $6K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $296.71M | $208.66M | $218.98M | $209.81M | $181.11M | $141.73M | $154.64M | $148.23M | $19.3M | $31.56M | $11.38M | $29.65M | $26.34M | $44.24M | $0 | $0 | $3.07M | $0 | $0 | $11.97M | $11.97M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.8M | $16.08M | $11.31M | $15.59M | $15.48M | $14.13M | -$116.24M | $0 | $0 | $0 | $0 | $2.31M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $569.92M | $80.09M | $79.02M | $122.47M | $150.84M | $48.73M | $63.92M | $90.64M | $103.39M | $138.18M | $120.11M | $110.26M | $134.62M | $94.16M | $48.9M | $42.37M | $27.14M | $25.22M | $32.16M | $18.99M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $188.53M | $184.34M | $180.77M | $175.28M | $181.22M | $79.98M | $45.2M | $3.79M | $5.39M | $2.74M | $1.33M | $112M | $12.1M | $9.69M | $6.12M | $27.19M | $4.86M | $5.04M | $1.22M | $3.09M | $22.08M | $101K | $102K | $0 | $0 |
| Total Long-Term Liabilities | $1.06B | $484.41M | $498.1M | $531.31M | $541.2M | $285.65M | $278.78M | $273.4M | $144.58M | $185.9M | $155.78M | $172.59M | $207.48M | $162.28M | $64.84M | $51.67M | $35.71M | $31.82M | $36.95M | $34.06M | $919K | $101K | $102K | $3K | $6K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$102K | -$3K | -$6K |
| Total Liabilities | $1.52B | $628.72M | $618.24M | $698.71M | $714.02M | $387.28M | $350.63M | $331.54M | $198.96M | $235.47M | $244.98M | $250.81M | $284.21M | $219.51M | $92.71M | $65.64M | $50.29M | $60.5M | $62.83M | $50.88M | $1.21M | $2.46M | $102K | $3K | $6K |
| 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 |
| Common Stock | $3.07B | $1.98B | $1.88B | $1.78B | $1.66B | $1.09B | $933.18M | $827.62M | $636.67M | $628.57M | $557.48M | $430.59M | $425.71M | $423.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$560.95M | -$717.06M | -$609.88M | -$468.9M | -$347.75M | -$338.9M | -$361.55M | -$321.08M | -$116.49M | -$63.22M | -$71.82M | $36.6M | $98.5M | $138.35M | $49.45M | $2.94M | -$31.67M | -$32.44M | -$34.67M | -$17.51M | -$11.3M | -$7.64M | -$6.33M | -$5.28M | -$5.23M |
| Comprehensive Income & Other | $243.36M | $90.03M | $88.03M | $98.91M | $98.94M | $102M | $90.69M | $88.03M | $62.3M | $56.35M | $59.06M | $53.34M | $46.54M | $31.22M | $0 | -$40.84M | -$38.43M | -$19.08M | -$15.33M | $22.77M | $1.16M | $709K | $473 | $420 | $421 |
| Other Stockholders' Equity | $243.36M | $90.03M | $88.03M | $98.91M | $98.94M | $102M | $90.69M | $88.03M | $62.3M | $56.35M | $59.06M | $53.34M | $46.54M | $31.22M | $301.15M | $252.84M | $221.65M | $161.88M | $158.65M | $65.9M | $20.26M | $16.89M | $6.26M | $5.56M | $5.3M |
| Total Equity | $2.76B | $1.35B | $1.36B | $1.41B | $1.41B | $850.24M | $662.32M | $594.57M | $582.49M | $621.7M | $544.72M | $520.53M | $570.75M | $593.52M | $350.6M | $255.78M | $189.97M | $129.44M | $123.99M | $48.38M | $8.96M | $9.25M | -$65K | $287K | $76K |
| Minority Interest | $411.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.86M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.28B | $1.98B | $1.98B | $2.11B | $2.12B | $1.24B | $1.01B | $926.11M | $781.44M | $857.17M | $789.7M | $771.34M | $854.95M | $813.03M | $443.31M | $321.42M | $240.26M | $189.94M | $186.81M | $99.26M | $10.17M | $11.71M | $38K | $290K | $82K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $313.69M | $236.62M | $256.11M | $247.82M | $221.04M | $163.4M | $177.62M | $155.36M | $33.88M | $52.12M | $63.19M | $82.86M | $80.51M | $73.88M | $14.88M | $3.56M | $7.23M | $15.44M | $3.34M | $23.95M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$478.3M | $34.44M | $130.53M | $96.39M | -$16.89M | -$75.18M | $8.61M | $98.35M | -$84.26M | -$76.92M | $12.18M | $42.51M | $25.74M | -$34.54M | -$76.31M | -$37.38M | $1.6M | $1.13M | -$9.62M | $9.07M | -$2.78M | -$7.3M | -$7K | -$155K | -$10K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $167.81M | -$101.89M | -$135.11M | -$109.75M | -$4.92M | $23.09M | -$40.47M | -$204.16M | -$53.27M | $8.6M | -$108.42M | -$61.45M | -$38.23M | $88.9M | $103.57M | $36.1M | $6.03M | -$4.23M | -$7.3M | -$5.09M | -$3.03M | -$1.24M | -$388K | -$61K | -$86K |
| Depreciation & Amortization | $280.72M | $125.49M | $126.17M | $137.41M | $118.28M | $56.28M | $67.22M | $94.52M | $78.08M | $80.35M | $75.82M | $61.16M | $43.92M | $25.98M | $15.73M | $10.11M | $3.35M | $5.19M | $9.05M | $2.73M | $1.79M | $315K | $866 | $0 | $2K |
| Deferred Income Tax | -$90.63M | $75.43M | -$60.8M | -$3.24M | $30.17M | $6.64M | $1.45M | -$58.88M | -$22.03M | $16.89M | -$17.83M | -$19.49M | $64.42M | $22.09M | $23.04M | $10.46M | -$3.17M | -$1.69M | $1.14M | -$367K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $13.49M | $12.87M | $0 | $12.29M | $8.26M | $8.32M | $7.38M | $8.29M | $4.4M | $4.93M | $7.32M | $14.52M | $10.65M | $5.95M | $4.55M | $3.15M | $3.02M | $3.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$56.38M | $6.61M | -$9.27M | $828K | $6.45M | -$27.5M | $1.3M | $771K | -$3.89M | $7.36M | -$1.92M | $8.41M | -$2.45M | -$6.48M | -$7.79M | $484K | -$917K | $1.25M | -$2.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$325K | $2.27M | -$505K | -$3.31M | -$8.96M | -$4.29M | $2.83M | $2.02M | $2.65M | $2.83M | $6.42M | $9.14M | -$3.14M | -$5.83M | -$6.01M | -$4.79M | $350K | -$1.29M | -$1.23M | $195K | -$126K | $0 | $0 | $0 | $0 |
| Accounts Payable | $39.65M | $2.82M | -$6.19M | -$21.85M | $16.58M | $10.77M | $8.96M | -$6.39M | $1.65M | -$8.47M | -$6.29M | $8.62M | $2.18M | $977K | $5.29M | $0 | -$6.6M | $1.93M | -$1.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$7.81M | $17.53M | -$2.95M | -$4.55M | -$45.58M | -$1.81M | $24.23M | -$17.57M | -$4.82M | -$4.26M | $2.54M | $6.48M | $7.76M | $12.61M | -$5.19M | $4.32M | -$1.27M | -$303K | -$118K | $381K | -$2.28M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$24.88M | $29.23M | -$18.92M | -$28.88M | -$31.5M | -$22.83M | $37.33M | -$21.17M | -$4.42M | -$2.54M | $735K | $32.65M | $4.35M | $1.27M | -$13.7M | $14K | -$8.44M | $1.58M | -$4.56M | $576K | -$2.41M | -$200K | $109K | -$19K | -$3K |
| Other Non-Cash Items | $232.89M | $10.21M | $131.4M | $17.36M | -$55.6M | $8.28M | $66.18M | $215.58M | $63.8M | -$7.69M | $100.86M | $73.19M | $45.29M | -$12.73M | -$7.07M | -$2.87M | $5.48M | $1.51M | $1.98M | $165K | -$323K | $485K | $305K | $20K | $45K |
| Net Cash from Operating | $565.92M | $151.97M | $55.61M | $12.89M | $68.72M | $79.71M | $140.03M | $33.26M | $70.45M | $100.01M | $56.09M | $93.38M | $134.27M | $136.16M | $127.53M | $58.36M | $6.4M | $5.39M | $4.21M | -$1.98M | -$3.96M | -$643K | $26K | -$60K | -$41K |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$215.16M | -$115.12M | -$145.98M | -$210.14M | -$56.56M | -$45.84M | -$118.61M | -$111.31M | -$75.51M | -$62.46M | -$56.94M | -$104.28M | -$178.74M | -$175.13M | -$95.93M | -$34.33M | -$31.89M | -$32.38M | -$31.04M | -$7.89M | -$2.63M | -$1.84M | -$194K | -$67K | -$55K |
| Acquisitions | $157.27M | $0 | -$5.4M | $0 | -$948K | $0 | $0 | -$1.02M | $0 | -$43.77M | $28.2M | $0 | -$94.44M | $8.61M | $0 | -$0 | -$508K | $0 | -$5.01M | -$20.96M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.13M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.77M | $0 | -$3.65M | -$41.98M | -$281K | -$4.66M | -$10.35M | $0 | -$25K | -$2.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $38.35M | $0 | $0 | $0 | $0 | $0 | $3.42M | $76.3M | $0 | $48K | $784K | $0 | $23K | $11.42M | $2.38M | $3.11M | $1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $961K | -$2.62M | $4.82M | -$123.25M | -$81.27M | -$1.75M | -$79.25M | -$416K | $43.25M | $41.25M | -$1.2M | $89.16M | -$7.53M | -$10.5M | -$311K | $0 | -$12.44M | $0 | $404K | $0 | $21K | $0 | $0 | $0 |
| Net Cash from Investing | -$28.67M | -$114.16M | -$154M | -$205.33M | -$180.75M | -$127.11M | -$116.93M | -$117.04M | -$75.93M | -$66.59M | -$28.68M | -$105.76M | -$188.66M | -$172.98M | -$104.05M | -$31.56M | -$33.78M | -$44.82M | -$36.05M | -$28.44M | -$2.63M | -$1.82M | -$194K | -$67K | -$55K |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$127.96M | $37.27M | $15.24M | -$19.21M | -$71.65M | $7.71M | $5.21M | -$9.35M | $11.61M | $13.34M | $34.72M | $457K | $14.78M | -$42M | $190K | $6.7M | -$1.93M | $2.1M | - | - | - | - | - | - | - |
| Common Stock Issuance | $49.61M | $93.9M | $94.23M | $113.38M | $66.67M | $126.13M | $81.92M | $0 | $5.95M | $42.72M | $22.97M | $0 | $0 | $0 | $0 | $0 | $27.82M | $34.16M | $11.11M | $42.23M | $18.83M | $1.43M | $9.99M | $272K | $272K |
| Common Stock Repurchases | -$8.85M | -$271K | $0 | -$639K | -$42K | -$1.69M | $0 | -$1.39M | $0 | $0 | $0 | -$955K | -$2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.01M | -$5.3M | -$5.87M | -$6.59M | -$3.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$60.38M | $85.25M | -$8.47M | -$12.94M | $17.47M | $9.81M | $10.98M | -$528K | $2.96M | $15.45M | -$4.95M | $236K | $15.44M | $14.32M | $27.11M | $14.49M | -$13.39M | -$34K | $15.64M | $27.87M | $23.4M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $98.33M | $42.41M | $64.65M | $112.42M | $111.82M | $116.57M | $87.68M | $25.44M | -$8.65M | $44.83M | -$15.78M | -$1.18M | -$1.74M | $56.33M | $26.92M | $8.37M | $16.35M | $31.75M | $26.75M | $42.23M | $1.43M | $9.76M | $0 | $272K | $0 |
| Forex Effect | -$45.65M | -$3.62M | $7.88M | -$18.78M | -$439K | $397K | $1.23M | -$2.79M | $3.22M | -$221K | -$956K | -$868K | -$692K | $901K | -$381K | -$125K | $16K | -$3K | -$0 | -$0 | -$0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $589.93M | $76.6M | -$25.86M | -$98.79M | -$652K | $69.57M | $112M | -$61.13M | -$10.91M | $78.03M | $10.67M | -$14.42M | -$56.83M | $20.41M | $50.02M | $35.05M | -$11.02M | $3.77M | -$5.08M | $11.82M | -$5.16M | $7.29M | -$168K | $145K | -$96K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $565.92M | $151.97M | $55.61M | $12.89M | $68.72M | $79.71M | $140.03M | $33.26M | $70.45M | $100.01M | $56.09M | $93.38M | $134.27M | $136.16M | $127.53M | $58.36M | $6.4M | $5.39M | $4.21M | -$1.98M | -$3.96M | -$643K | $26K | -$60K | -$41K |
| Capital Expenditure | -$214.34M | -$115.12M | -$145.98M | -$209.05M | -$188.97M | -$114.49M | -$118.61M | -$111.31M | -$75.51M | -$62.46M | -$56.94M | -$104.28M | -$178.74M | -$175.13M | -$95.93M | -$34.33M | -$31.89M | -$32.38M | -$31.04M | -$7.89M | -$2.63M | -$1.84M | -$194K | -$67K | -$55K |
| Free Cash Flow | $351.58M | $36.85M | -$90.37M | -$196.16M | -$120.24M | -$34.78M | $21.42M | -$78.05M | -$5.06M | $37.55M | -$843K | -$10.89M | -$44.47M | -$38.98M | $31.6M | $24.02M | -$25.49M | -$26.99M | -$26.83M | -$9.87M | -$6.59M | -$2.49M | -$168K | -$127K | -$96K |
| Cash at Beginning | $202.06M | $125.58M | $151.44M | $250.16M | $238.58M | $169.01M | $57.01M | $118.14M | $129.05M | $51.02M | $40.34M | $54.77M | $111.59M | $91.18M | $41.16M | $5.89M | $16.64M | $10.55M | $18.05M | $3.06M | $7.94M | $7K | $175K | $10K | $106K |
| Cash at End | $791.99M | $202.18M | $125.58M | $151.37M | $237.93M | $238.58M | $169.01M | $57.01M | $118.14M | $129.05M | $51.02M | $40.34M | $54.77M | $111.59M | $91.18M | $40.93M | $5.62M | $14.32M | $12.96M | $14.87M | $2.78M | $7.3M | $7K | $155K | $10K |