ALBANY INTERNATIONAL CORP /DE/ (AIN)
Albany International Corp., along with its various subsidiaries, specializes in the realm of textile and advanced materials processing. The company's operations are distinctly divided into two primary segments: Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC division is responsible for the design, production, and distribution of specialized paper machine clothing, essential for the manufacturing of diverse paper products such as papers, paperboards, tissues, and towels. Beyond this, MC provides a range of technical textiles including forming, pressing, and drying fabrics, alongside process belts. These are crucial components in the production of nonwovens, fiber cement, and a variety of other industrial applications, in addition to offering other engineered fabrics. Conversely, the AEC segment focuses on developing and manufacturing cutting-edge 3D-woven and injected composite components. These advanced materials are specifically utilized in aircraft engines, as well as for airframe and engine parts across both military and commercial aviation platforms. Its global footprint extends across the United States, Switzerland, Brazil, China, France, Mexico, and numerous other international markets. Established in 1895, Albany International Corp. maintains its corporate headquarters in Rochester, New Hampshire.
Sector: Broadwoven Fabric Mills, Man Made Fiber & Silk
Industry: Manufacturing - Textiles
Albany International Corp.
NYSE:AINConsumer Cyclical · Apparel - Manufacturers
-1.21%$62.61
AH Close$62.61+0.00%vs close
AH Close$62.61+0.00%vs close
Mkt Cap$1.78B
Float28.24M
O/S28.4M
Inst Own-
SI3.8%
Div Yield1.79%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.18B
Net Income-$57.34M
Total Assets$1.72B
Free Cash Flow$82.64M
Debt & Equity
Debt 39%
Equity 61%
Total Debt$455.66M
Total Equity$726.21M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AIN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.72B
Liabilities$986.61M
Accounts Receivable$235.08M
Accounts Payable$64.5M
Inventory$121.59M
PP&E (Net)$482.57M
Goodwill$162.51M
Intangible Assets$21.43M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $1.18B | $1.23B | $1.15B | $1.03B | $929.24M | $900.61M | $1.05B | $982.48M | $863.72M | $779.84M | $709.87M | $745.35M | $757.41M | $760.94M | $814.7M | $914.36M | $871.04M | $1.09B | $1.09B | $1.01B | $978.71M | $919.8M | $868.97M | $816.05M | $836.7M | $852.93M | $778.37M | $722.65M | $710.08M | $692.76M | $652.64M | $567.58M | $546.12M | $561.1M | $557.2M | $556.1M | $505.5M | $461.2M | $402.2M | $336.4M |
| YoY Growth | -3.9% | 7.2% | 10.9% | 11.4% | 3.2% | -14.6% | 7.3% | 13.8% | 10.8% | 9.9% | -4.8% | -1.6% | -0.5% | -6.6% | -10.9% | 5.0% | -19.8% | -0.6% | 8.1% | 3.3% | 6.4% | 5.8% | 6.5% | -2.5% | -1.9% | 9.6% | 7.7% | 1.8% | 2.5% | 6.1% | 15.0% | 3.9% | -2.7% | 0.7% | 0.2% | 10.0% | 9.6% | 14.7% | 19.6% | - |
| Cost of Revenue | $938.89M | $828.84M | $724.19M | $645.11M | $550.85M | $529.54M | $656.43M | $632.73M | $567.94M | $479.27M | $431.18M | $453.71M | $466.86M | $455.55M | $485.74M | $569.1M | $577.13M | $724.48M | $711.45M | $620.15M | $586.7M | $557.74M | $507.79M | $475.76M | $497.3M | $515.65M | $458.93M | $417.38M | $404.98M | $400.82M | $379.63M | $338.87M | $344.61M | $322M | $318.2M | $325.5M | $272.4M | $243M | $216.3M | $179.1M |
| Gross Profit | $243.92M | $401.78M | $423.72M | $389.78M | $378.39M | $371.07M | $397.7M | $349.75M | $295.78M | $300.57M | $278.69M | $291.63M | $290.55M | $305.4M | $328.96M | $345.26M | $293.91M | $362.03M | $381.53M | $391.31M | $392.01M | $362.06M | $361.19M | $340.28M | $339.39M | $337.29M | $319.44M | $305.28M | $305.1M | $291.94M | $273.01M | $228.72M | $201.51M | $239.1M | $239M | $230.6M | $233.1M | $218.2M | $185.9M | $157.3M |
| Gross Margin | 20.6% | 32.6% | 36.9% | 37.7% | 40.7% | 41.2% | 37.7% | 35.6% | 34.2% | 38.5% | 39.3% | 39.1% | 38.4% | 40.1% | 40.4% | 37.8% | 33.7% | 33.3% | 34.9% | 38.7% | 40.1% | 39.4% | 41.6% | 41.7% | 40.6% | 39.5% | 41.0% | 42.2% | 43.0% | 42.1% | 41.8% | 40.3% | 36.9% | 42.6% | 42.9% | 41.5% | 46.1% | 47.3% | 46.2% | 46.8% |
| Research and Development | $48.02M | $46.1M | $40.63M | $39.94M | $38.92M | $35.35M | $37.57M | $40.58M | $41.17M | $40.3M | $44.75M | $59.13M | $55.67M | $52.96M | $56.77M | $57.16M | $54.96M | $66.49M | $0 | $64.59M | $58.77M | $57.15M | $55.21M | $49.85M | $46.95M | $49.53M | $48.1M | $50M | $49.96M | $48.73M | $45.02M | $40.89M | $38.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $212.07M | $210.88M | $214.91M | $168.71M | $160.13M | $163.91M | $164.1M | $156.19M | $164.96M | $160.11M | $146.19M | $147.2M | $157.69M | $169.77M | $179.8M | $260.32M | $260.05M | $251.51M | $316.45M | $236.44M | $217.24M | $210.35M | $198.61M | $188.35M | $186.44M | $184.12M | $177.48M | $164.48M | $155.51M | $147.93M | $139.1M | $124.88M | $121.21M | $175.4M | $153.5M | $165.7M | $138.6M | $120.1M | $101.6M | $84.8M |
| Other | $0 | $13.44M | $282K | $106K | $1.33M | $5.74M | $2.46M | $0 | $0 | -$46K | $0 | -$1.34M | $0 | $0 | $0 | $0 | $0 | $72.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.5M | $42M | $34.5M | $27.6M | $24.7M | $21.4M | $19.5M |
| Total Operating Expenses | $260.09M | $270.42M | $255.82M | $208.76M | $200.38M | $204.99M | $204.13M | $196.77M | $206.14M | $200.42M | $190.94M | $206.33M | $213.35M | $222.74M | $236.57M | $260.32M | $260.05M | $390.3M | $316.45M | $301.02M | $276.01M | $267.5M | $253.82M | $238.19M | $233.39M | $233.65M | $225.58M | $214.48M | $205.48M | $196.66M | $184.12M | $165.77M | $160.18M | $220.9M | $195.5M | $200.2M | $166.2M | $144.8M | $123M | $104.3M |
| Operating Income (EBIT) | -$16.17M | $131.36M | $167.89M | $181.02M | $178.01M | $166.08M | $193.58M | $137.41M | $76.15M | $91.78M | $63.9M | $71.36M | $52.09M | -$44.14M | $83.07M | $81.18M | -$36.32M | -$66.92M | $37.45M | $90.29M | $116M | $40.5M | $85.61M | $102.09M | $84.11M | $103.63M | $76.99M | $70.61M | $99.62M | $95.28M | $88.89M | $62.94M | $40.91M | $18.2M | $43.5M | $30.4M | $66.9M | $73.4M | $62.9M | $53M |
| Operating Margin | -1.4% | 10.7% | 14.6% | 17.5% | 19.2% | 18.4% | 18.4% | 14.0% | 8.8% | 11.8% | 9.0% | 9.6% | 6.9% | -5.8% | 10.2% | 8.9% | -4.2% | -6.2% | 3.4% | 8.9% | 11.9% | 4.4% | 9.9% | 12.5% | 10.1% | 12.2% | 9.9% | 9.8% | 14.0% | 13.8% | 13.6% | 11.1% | 7.5% | 3.2% | 7.8% | 5.5% | 13.2% | 15.9% | 15.6% | 15.8% |
| Interest Expense | $26.03M | $30.39M | $35.41M | $17.68M | $10.91M | $11.69M | $21.01M | $20.8M | $17.6M | $13.9M | $10.77M | $11.51M | $14.87M | $21.18M | $18.12M | $18.41M | $20.63M | $25.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5.16M | $4.06M | $6.57M | $3.83M | $2.5M | $2.75M | $2.73M | $2.12M | $1.51M | $2.08M | $1.86M | $1.54M | $1.47M | $1.52M | $0 | $1.17M | $0 | $1.88M | $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) | -$45.62M | -$14.27M | -$7.44M | -$49.04M | -$12.08M | -$27.01M | -$15.36M | -$22.16M | -$23.97M | -$15.87M | -$12.42M | -$3.86M | -$21.02M | -$24.23M | -$20.84M | -$251K | $29.24M | -$19.41M | -$17.41M | -$11.96M | -$15.24M | -$28.18M | -$15.74M | -$22.54M | -$31.75M | -$41.07M | -$25.07M | -$38.8M | -$19.4M | -$15.7M | -$18.98M | -$21.14M | -$15.48M | -$14.5M | -$23M | -$15.9M | $10.8M | -$18.3M | -$15.8M | -$18.9M |
| Income Before Tax (EBT) | -$61.79M | $117.09M | $160.46M | $131.98M | $165.93M | $139.07M | $178.21M | $115.25M | $54.71M | $78.27M | $51.48M | $67.5M | $31.08M | -$68.37M | $62.23M | $64.46M | -$7.08M | -$86.33M | $20.04M | $78.33M | $100.76M | $12.33M | $69.88M | $79.55M | $52.36M | $62.57M | $51.92M | $51.7M | $79.63M | $79.43M | $69.91M | $41.8M | $25.43M | $3.7M | $20.5M | $14.5M | $77.7M | $55.1M | $47.1M | $34.1M |
| Income Tax Expense | -$4.83M | $29.03M | $48.85M | $35.47M | $47.16M | $41.83M | $44.83M | $32.23M | $24.28M | $25.45M | -$5.79M | $25.75M | $13.37M | -$27.52M | $35.78M | $26.88M | $15.58M | -$3.93M | $2.15M | $20.53M | $29.42M | $2.45M | $15.72M | $25.04M | $19.37M | $25.03M | $22.32M | $20.16M | $31.05M | $30.98M | $27.23M | $17.97M | $10.02M | $1M | $10.2M | $6.9M | $33.2M | $18.8M | $21.9M | $19.4M |
| Net Income | -$57.34M | $87.62M | $111.12M | $95.76M | $118.48M | $98.59M | $132.4M | $82.89M | $30.96M | $52.73M | $57.28M | $41.57M | $17.52M | $30.98M | $34.94M | $37.64M | -$32.38M | -$75.75M | $17.78M | $58.04M | $71.85M | $10.38M | $54.05M | $48.94M | $32.2M | $38.09M | $30.22M | $31.77M | $49.06M | $47.38M | $43.05M | $23.95M | $15.52M | -$3.6M | $10.3M | $7.6M | $44.5M | $36.3M | $25.2M | $14.7M |
| Net Income Margin | -4.8% | 7.1% | 9.7% | 9.3% | 12.7% | 10.9% | 12.6% | 8.4% | 3.6% | 6.8% | 8.1% | 5.6% | 2.3% | 4.1% | 4.3% | 4.1% | -3.7% | -7.0% | 1.6% | 5.7% | 7.3% | 1.1% | 6.2% | 6.0% | 3.8% | 4.5% | 3.9% | 4.4% | 6.9% | 6.8% | 6.6% | 4.2% | 2.8% | -0.6% | 1.8% | 1.4% | 8.8% | 7.9% | 6.3% | 4.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -1.94 | 2.81 | 3.56 | 3.06 | 3.66 | 3.05 | 4.10 | 2.57 | 1.03 | 1.64 | 1.79 | 1.31 | 0.55 | 0.99 | 1.12 | 1.21 | -1.06 | -2.54 | 0.60 | 1.95 | 2.25 | 0.32 | 1.64 | 1.52 | 1.04 | 1.24 | 1.00 | 1.02 | 1.52 | 1.51 | 1.36 | 0.76 | 0.54 | -0.14 | 0.40 | 0.31 | 1.70 | 1.41 | 1.11 | 0.57 |
| Diluted EPS | -1.94 | 2.80 | 3.55 | 3.04 | 3.65 | 3.05 | 4.10 | 2.57 | 1.03 | 1.64 | 1.79 | 1.30 | 0.55 | 0.97 | 1.11 | 1.21 | -1.06 | -2.54 | 0.60 | 1.92 | 2.22 | 0.31 | 1.61 | 1.50 | 1.03 | 1.24 | 0.99 | 1.01 | 1.50 | 1.50 | 1.28 | 0.76 | 0.54 | -0.14 | 0.40 | 0.31 | 1.69 | 1.41 | 1.07 | 0.57 |
| Weighted Average OS | 29.57M | 31.23M | 31.17M | 31.34M | 32.35M | 32.33M | 32.30M | 32.25M | 32.17M | 32.09M | 31.98M | 31.83M | 31.65M | 31.36M | 31.26M | 31.07M | 30.61M | 29.79M | 29.42M | 29.76M | 31.93M | 32.45M | 27.93M | 32.20M | 30.96M | 30.71M | 30.22M | 31.18M | 32.30M | 31.99M | 31.64M | 31.46M | 26.84M | 25.45M | 25.75M | 24.52M | 26.18M | 25.74M | 22.70M | 25.79M |
| EBITDA | $52.16M | $223M | $257.36M | $218.86M | $257.58M | $228.11M | $268.66M | $215.09M | $144.26M | $159.63M | $122.36M | $143.31M | $109.73M | $16.05M | $149.76M | $147.56M | $85M | $660K | $101.48M | $152.93M | $171.44M | $84.33M | $163.46M | $154.95M | $163.55M | $165.85M | $149.73M | $139.6M | $144.6M | $142.1M | $131.98M | $101.59M | $83.3M | $63.7M | $85.5M | $64.9M | $94.5M | $98.1M | $84.3M | $72.5M |
| EBITDA Margin | 4.4% | 18.1% | 22.4% | 21.1% | 27.7% | 25.3% | 25.5% | 21.9% | 16.7% | 20.5% | 17.2% | 19.2% | 14.5% | 2.1% | 18.4% | 16.1% | 9.8% | 0.1% | 9.3% | 15.1% | 17.5% | 9.2% | 18.8% | 19.0% | 19.5% | 19.4% | 19.2% | 19.3% | 20.4% | 20.5% | 20.2% | 17.9% | 15.3% | 11.4% | 15.3% | 11.7% | 18.7% | 21.3% | 21.0% | 21.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $112.35M | $115.28M | $173.42M | $291.78M | $302.04M | $241.32M | $195.54M | $197.75M | $183.73M | $181.74M | $185.11M | $179.8M | $222.67M | $190.72M | $118.91M | $122.3M | $97.47M | $106.57M | $73.31M | $68.24M | $72.77M | $58.98M | $78.82M | $18.8M | $6.15M | $5.36M | $7.03M | $5.87M | $2.55M | $8.03M | $7.61M | $228K | $1.38M | $4M | $5.1M | $4.2M | $11.7M | $8.5M | $3.4M | $3.5M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $112.35M | $115.28M | $173.42M | $291.78M | $302.04M | $241.32M | $195.54M | $197.75M | $183.73M | $181.74M | $185.11M | $179.8M | $222.67M | $190.72M | $118.91M | $122.3M | $97.47M | $106.57M | $73.31M | $68.24M | $72.77M | $58.98M | $78.82M | $18.8M | $6.15M | $5.36M | $7.03M | $5.87M | $2.55M | $8.03M | $7.61M | $228K | $1.38M | $4M | $5.1M | $4.2M | $11.7M | $8.5M | $3.4M | $3.5M |
| Accounts Receivable | $235.08M | $413.25M | $470.06M | $356.65M | $306.49M | $328.42M | $299.1M | $283.24M | $204.07M | $172.49M | $146.89M | $158.24M | $163.55M | $171.53M | $157.4M | $199.37M | $192.47M | $210.83M | $242.54M | $209.91M | $150.07M | $163.91M | $172.97M | $155.41M | $164.26M | $236.81M | $235.3M | $184.75M | $171.89M | $179.52M | $170.41M | $154.14M | $120.42M | $122.7M | $119.7M | $123.3M | $94.6M | $84.2M | $77.1M | $62.2M |
| Inventory | $121.59M | $145.84M | $169.57M | $139.05M | $117.88M | $110.48M | $95.15M | $85.9M | $136.52M | $133.91M | $106.41M | $107.27M | $112.74M | $119.18M | $133.65M | $156.17M | $172.43M | $206.49M | $247.04M | $224.21M | $194.4M | $185.53M | $177.53M | $164.06M | $174.08M | $216.87M | $235.68M | $196.91M | $180.45M | $172.98M | $161.38M | $142.53M | $124.29M | $109.9M | $124.2M | $140.7M | $131M | $110.2M | $93.8M | $83.3M |
| Other Current Assets | $459.81M | $19.19M | $11.04M | $43.02M | $30.44M | $31.83M | $24.14M | $21.29M | $6.27M | $9.25M | $7.92M | $14.82M | $12.9M | $20.59M | $87.48M | $17.07M | $18.96M | $19.65M | $16.63M | $16.29M | $22.01M | $26.53M | $33.31M | $43.44M | $16.17M | $27.71M | $30.06M | $22.19M | $18.44M | $16.88M | $19.09M | $17.28M | $18.05M | $13.1M | $4.9M | $4.5M | $5.2M | $3.8M | $3.1M | $1.3M |
| Total Current Assets | $928.84M | $730.69M | $877.96M | $838.44M | $758.8M | $717.28M | $618.33M | $593.05M | $545.3M | $501.31M | $452.06M | $460.13M | $522.48M | $512.47M | $506.93M | $506.79M | $491.04M | $554.88M | $602.35M | $529.2M | $447.15M | $443.81M | $470.7M | $388.89M | $365.95M | $494.29M | $508.07M | $409.71M | $373.32M | $377.41M | $358.5M | $314.18M | $264.14M | $249.7M | $253.9M | $272.7M | $242.5M | $206.7M | $177.4M | $150.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $482.57M | $563.43M | $652.81M | $445.66M | $436.42M | $466.27M | $466.46M | $462.06M | $451.8M | $422.56M | $357.47M | $395.11M | $418.83M | $420.15M | $439.52M | $488.12M | $514.48M | $536.58M | $499.54M | $397.52M | $335.45M | $378.17M | $370.28M | $346.07M | $339.1M | $387.66M | $435.17M | $325.11M | $321.61M | $339.46M | $342.15M | $320.72M | $302.83M | $308.6M | $362.5M | $365.6M | $260.9M | $214.8M | $182.2M | $152.7M |
| Goodwill | $162.51M | $176.26M | $180.18M | $178.22M | $182.12M | $187.55M | $180.93M | $164.38M | $166.8M | $160.38M | $66.37M | $71.68M | $78.89M | $76.52M | $75.47M | $115.62M | $120.04M | $115.42M | $194.66M | $172.89M | $153M | $171.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $21.43M | $38.13M | $44.65M | $33.81M | $39.08M | $46.87M | $52.89M | $49.21M | $55.44M | $66.45M | $154K | $385K | $616K | $848K | $1.08M | $4.18M | $5.22M | $9.64M | $11.22M | $9.34M | $12.08M | $6.79M | $175.33M | $153.42M | $140.33M | $161.71M | $197.95M | $60.8M | $36.08M | $44.95M | $31.68M | $20.5M | $25.56M | $27.8M | $22M | $23.3M | $25.4M | $26.2M | $28.1M | $30.3M |
| Long-Term Investments | $0 | $780K | $4.39M | $0 | $0 | $36.27M | $0 | $45.06M | $32.81M | $14.04M | $3.55M | $1M | $3.17M | $562K | $879K | $2.93M | $3M | $3.9M | $5.37M | $6.63M | $6.4M | $6.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $68.5M | $28.76M | $22.94M | $15.2M | $26.38M | $38.76M | $51.62M | $62.62M | $68.02M | $68.86M | $108.94M | $69.54M | $119.61M | $123.89M | $134.64M | $141.7M | $143.09M | $115.58M | $100.6M | $112.28M | $75.88M | $87.85M | $63.66M | $65.57M | $48.54M | $19.09M | $10.87M | $27.19M | $22.83M | $27.76M | $28.54M | $40.25M | $33.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $54.87M | $110.65M | $52.08M | $130.93M | $113.27M | $56.95M | $104.13M | $41.62M | $39.49M | $29.82M | $21.01M | $31.45M | $23.29M | $22.26M | $72.41M | $18.95M | $67.4M | $69.44M | $113.23M | $78.68M | $57.1M | $53.65M | $58.95M | $57.57M | $38.01M | $49.5M | $54.77M | $43.55M | $43.06M | $35.12M | $35.66M | $25.75M | $29.25M | $59.9M | $36.3M | $41.7M | $37.5M | $29.5M | $30M | $26.4M |
| Total Long-Term Assets | $789.87M | $918M | $957.05M | $803.82M | $797.26M | $832.66M | $856.03M | $824.94M | $814.36M | $762.13M | $557.5M | $569.17M | $644.4M | $644.23M | $724M | $771.5M | $853.21M | $850.55M | $924.62M | $777.35M | $639.9M | $711.95M | $668.22M | $622.63M | $565.98M | $617.97M | $698.77M | $456.65M | $423.57M | $447.29M | $438.02M | $407.21M | $391.28M | $396.3M | $420.8M | $430.6M | $323.8M | $270.5M | $240.3M | $209.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.72B | $1.65B | $1.84B | $1.64B | $1.56B | $1.55B | $1.47B | $1.42B | $1.36B | $1.26B | $1.01B | $1.03B | $1.17B | $1.16B | $1.23B | $1.28B | $1.34B | $1.41B | $1.53B | $1.31B | $1.09B | $1.16B | $1.14B | $1.01B | $931.93M | $1.11B | $1.21B | $866.37M | $796.9M | $824.7M | $796.52M | $721.39M | $655.42M | $646M | $674.7M | $703.3M | $566.3M | $477.2M | $417.7M | $359.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $64.5M | $66.09M | $87.1M | $69.71M | $68.95M | $49.17M | $65.2M | $52.25M | $44.9M | $43.3M | $26.75M | $34.79M | $36.4M | $35.12M | $33.66M | $44.29M | $52.62M | $74M | $82.16M | $50.21M | $36.77M | $43.38M | $35.08M | $39.62M | $42.55M | $47.01M | $42.65M | $25.8M | $25.8M | $32.8M | $35.26M | $30.24M | $23.28M | $23.1M | $30.7M | $37.8M | $34.3M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $4.22M | $0 | $0 | $5.88M | $20K | $1.22M | $2.06M | $51.98M | $603K | $50.68M | $4.39M | $83.86M | $1.69M | $1.6M | $15.31M | $12.61M | $33.18M | $23.68M | $7.16M | $15.96M | $7.2M | $14.14M | $33.62M | $81.85M | $43.01M | $118.01M | $77.8M | $67.46M | $17.25M | $17.72M | $11.48M | $23.1M | $15.2M | $21.1M | $14.8M | $19.4M | $13.5M | $10.3M |
| Current Income Tax Payable | $35.09M | $18.37M | $14.37M | $25.5M | $23.93M | $16.22M | $11.61M | $6.81M | $9.8M | $9.53M | $7.09M | $2.79M | $5.39M | $13.55M | $8.77M | $9.67M | $3.64M | $7.21M | $2.97M | $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 | $6.08M | $7.13M | $15.18M | $6.96M | $8.21M | $5.66M | $6.81M | $9.8M | $9.53M | $7.09M | $2.79M | $5.39M | $13.55M | $114.42M | $9.67M | $3.64M | $119.15M | $120.27M | $102M | $116.39M | $120.26M | $122.55M | $101.51M | $87.92M | $80.68M | $86.01M | $66.79M | $56.74M | $59.76M | $59.3M | $53.75M | $55.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $377.8M | $112.45M | $46.8M | $9.04M | $14.35M | $56.58M | $49.81M | $59.22M | $42.67M | $35.76M | $36.32M | $29.05M | $61.35M | $51.85M | $70.36M | $51.45M | $60.46M | $0 | $56.16M | $43.02M | $35.69M | $77.23M | $13.68M | $31.22M | $21.97M | $12.5M | $5.3M | $9.44M | $10.1M | $13.08M | $12.07M | $11.07M | $7.88M | $63.3M | $57.1M | $45.4M | $49.8M | $65.5M | $73.2M | $59.2M |
| Total Current Liabilities | $442.3M | $226.37M | $248.68M | $211.32M | $208.17M | $190.86M | $202.72M | $189.31M | $162.68M | $200.01M | $126.23M | $183.4M | $158.51M | $235.79M | $170.71M | $165.85M | $184.89M | $210.18M | $238.57M | $195.99M | $175.12M | $209.22M | $178.51M | $186.49M | $186.07M | $222.03M | $176.96M | $220.04M | $170.44M | $173.1M | $123.88M | $112.78M | $97.93M | $109.5M | $103M | $104.3M | $98.9M | $84.9M | $86.7M | $69.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $455.66M | $318.53M | $452.67M | $439M | $350M | $398M | $424.01M | $523.71M | $514.12M | $432.92M | $267.48M | $222.1M | $300.11M | $235.88M | $373.13M | $423.65M | $483.92M | $508.39M | $446.43M | $354.59M | $162.6M | $213.62M | $214.89M | $221.7M | $248.15M | $398.09M | $521.26M | $181.14M | $173.65M | $187.1M | $245.26M | $232.77M | $208.62M | $239.7M | $250.4M | $262M | $145.5M | $157.8M | $130.7M | $173M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $2.29M | $0 | $3.81M | $3.05M | $3.47M | $3.42M | $0 | $0 | $0 | $14.06M | $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 | $1.8M | $0 | $0 | $0 | $12.5M | $9.52M | $12.23M | $8.42M | $10.44M | $12.39M | $14.15M | $7.16M | $54.48M | $55.51M | $71.53M | $72.04M | $65.38M | $57.02M | $53.68M | $37.08M | $29.5M | $34.88M | $37.05M | $33.96M | $25.01M | $37.47M | $58.37M | $37.06M | $35.62M | $38.16M | $24.81M | $22.72M | $21.98M | $25.6M | $38.4M | $46.8M | $37M | $24M | $20.8M | $13M |
| Other Long-Term Liabilities | $86.85M | $93.79M | $115.71M | $74.21M | $82.28M | $99.69M | $95.64M | $64.82M | $97.63M | $119.22M | $113.3M | $110.24M | $160.49M | $136.01M | $198.59M | $190.49M | $250.45M | $201.38M | $242.3M | $219.77M | $144.91M | $147.27M | $153.81M | $168.76M | $156.06M | $129.74M | $124.85M | $113.28M | $74.08M | $97.58M | $100.27M | $81.18M | $82.42M | $80.2M | $38.2M | $46.3M | $46.3M | $32.3M | $33.5M | $37.1M |
| Total Long-Term Liabilities | $544.31M | $473.38M | $619.01M | $563.4M | $470.29M | $539.21M | $568.96M | $620.41M | $626.12M | $552.13M | $380.78M | $332.34M | $460.6M | $427.4M | $644.37M | $686.18M | $734.37M | $775.35M | $688.74M | $611.44M | $337.01M | $395.76M | $405.76M | $424.43M | $429.21M | $565.3M | $704.47M | $331.48M | $283.35M | $322.84M | $370.35M | $336.66M | $313.02M | $345.5M | $327M | $355.1M | $228.8M | $214.1M | $185M | $223.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $986.61M | $699.75M | $867.69M | $774.71M | $678.46M | $730.07M | $771.68M | $809.71M | $788.8M | $752.14M | $507.01M | $515.74M | $619.11M | $663.19M | $815.08M | $852.03M | $919.26M | $985.53M | $927.31M | $807.42M | $512.13M | $604.98M | $584.27M | $610.92M | $615.28M | $787.34M | $881.43M | $551.52M | $453.79M | $495.94M | $494.23M | $449.44M | $410.95M | $455M | $430M | $459.4M | $327.7M | $299M | $271.7M | $292.6M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $41K | $41K | $41K | $41K | $41K | $41K | $41K | $40K | $40K | $40K | $40K | $40K | $40K | $40K | $40K | $39K | $39K | $38K | $38K | $38K | $37K | $36K | $36K | $35K | $34K | $33K | $33K | $32K | $31K | $31K | $31K | $31K | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $976.37M | $1.07B | $1.01B | $931.32M | $863.06M | $770.75M | $698.5M | $589.64M | $531.93M | $522.86M | $491.95M | $456.11M | $434.6M | $435.77M | $422.04M | $403.05M | $382.72M | $436.92M | $544.23M | $541.6M | $495.02M | $434.06M | $433.41M | $387.61M | $345.27M | $314.64M | $276.55M | $255.59M | $246.01M | $206.31M | $171.08M | $139.74M | $126.28M | $120.1M | $132.6M | $131.2M | $131.1M | $92.4M | $60.8M | $36.6M |
| Comprehensive Income & Other | -$143.54M | -$195.99M | -$133.17M | -$144.93M | -$145.98M | -$132.41M | -$175.98M | -$158.39M | -$135.9M | -$184.19M | -$158.84M | -$107.77M | -$49.5M | -$80.02M | -$139.81M | -$106.67M | -$82.14M | -$101.95M | -$12.18M | -$99.42M | -$111.55M | -$52.87M | -$114.03M | -$196.95M | -$217.22M | -$167.91M | -$124.78M | -$100.6M | -$84.35M | -$54.82M | -$42.96M | -$36.41M | -$47.61M | -$178.4M | -$158.9M | -$129.2M | -$90.8M | -$84.9M | -$70.4M | -$44.9M |
| Other Stockholders' Equity | -$250.21M | -$122.27M | -$49.62M | -$68.31M | $10.87M | $45.28M | $146K | $15.56M | $35.65M | -$15.37M | $6.87M | $53.72M | $109.66M | $57.7M | -$6.23M | $23.17M | $42.24M | -$17.06M | $55.41M | -$42.52M | $79.86M | $116.68M | $121.21M | $12.95M | -$28.66M | $10.24M | $48.82M | $59.23M | $97.06M | $122.42M | $131.18M | $132.18M | $118.16M | $70.6M | $111.8M | $111.5M | $107.5M | $85.8M | $85.2M | $30.5M |
| Total Equity | $726.21M | $943.54M | $961.37M | $863.05M | $873.97M | $816.07M | $698.68M | $605.25M | $567.61M | $507.52M | $498.86M | $509.87M | $544.3M | $493.51M | $415.85M | $426.26M | $425M | $419.9M | $599.67M | $499.13M | $574.92M | $550.78M | $554.65M | $400.6M | $316.64M | $324.92M | $325.41M | $314.85M | $343.11M | $328.76M | $302.3M | $271.95M | $244.47M | $190.7M | $244.4M | $242.7M | $238.6M | $178.2M | $146M | $67.1M |
| Minority Interest | $5.89M | $5.41M | $5.95M | $4.49M | $3.64M | $3.8M | $4.01M | $3.03M | $3.25M | $3.77M | $3.69M | $3.7M | $3.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $300K | $1.2M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.71B | $1.64B | $1.83B | $1.64B | $1.55B | $1.55B | $1.47B | $1.41B | $1.36B | $1.26B | $1.01B | $1.03B | $1.16B | $1.16B | $1.23B | $1.28B | $1.34B | $1.41B | $1.53B | $1.31B | $1.09B | $1.16B | $1.14B | $1.01B | $931.93M | $1.11B | $1.21B | $866.37M | $796.9M | $824.7M | $796.52M | $721.39M | $655.42M | $645.7M | $674.4M | $702.1M | $566.3M | $477.2M | $417.7M | $359.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $455.66M | $387.2M | $514.86M | $495.12M | $380.85M | $433.59M | $466.97M | $524.93M | $516.18M | $484.9M | $265.68M | $272.77M | $304.5M | $319.74M | $374.81M | $425.25M | $499.23M | $542.98M | $479.61M | $378.26M | $169.76M | $229.57M | $222.09M | $235.84M | $281.77M | $479.94M | $564.27M | $299.14M | $251.45M | $254.56M | $262.52M | $250.49M | $220.1M | $262.8M | $265.6M | $283.1M | $160.3M | $177.2M | $144.2M | $183.3M |
| Net Debt | $343.31M | $271.92M | $341.44M | $203.34M | $78.82M | $192.27M | $271.43M | $327.18M | $332.45M | $303.15M | $80.57M | $92.97M | $81.83M | $129.02M | $255.9M | $302.94M | $401.76M | $436.41M | $406.3M | $310.03M | $96.99M | $170.59M | $143.27M | $217.04M | $275.62M | $474.58M | $557.25M | $293.27M | $248.91M | $246.53M | $254.91M | $250.26M | $218.72M | $258.8M | $260.5M | $278.9M | $148.6M | $168.7M | $140.8M | $179.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -$56.96M | $88.06M | $111.12M | $96.51M | $118.77M | $98.59M | $132.4M | $83.02M | $30.43M | $52.81M | $57.27M | $41.75M | $17.66M | $30.98M | $34.94M | $37.64M | -$22.38M | -$75.75M | $17.78M | $58.04M | $71.85M | $10.38M | $54.05M | $48.94M | $32.2M | $38.09M | $30.22M | $31.77M | $49.06M | $47.38M | $43.05M | $23.95M | $15.52M | $2.7M | $10.3M | $7.6M | $44.5M |
| Depreciation & Amortization | $87.91M | $89.29M | $76.73M | $69.05M | $74.25M | $72.7M | $70.8M | $79.04M | $71.96M | $67.46M | $60.11M | $64.29M | $63.79M | $63.23M | $66.39M | $63M | $68.83M | $66.16M | $62.52M | $59.45M | $55.45M | $55.22M | $56.09M | $52.86M | $57.55M | $62.22M | $55.87M | $48.83M | $44.99M | $45.19M | $43.09M | $38.65M | $41.97M | $45.5M | $42M | $34.5M | $27.6M |
| Deferred Income Tax | -$43.31M | -$15.33M | $0 | -$8.5M | $12.18M | $0 | $0 | $8.97M | -$1.18M | $5.89M | -$27.36M | -$10.72M | -$12.26M | -$123.89M | -$3.51M | $13.13M | -$19.52M | -$22.58M | -$10.9M | -$8.1M | $10.79M | -$16.65M | -$6.91M | -$21.09M | -$18.63M | $6.11M | -$1.13M | $11.46M | -$3.83M | $755K | $6.74M | -$2.4M | -$8.46M | -$5.7M | -$19.6M | $4.9M | $1.2M |
| Stock-Based Compensation | $10.06M | $4.71M | $17.1M | $4.53M | $3.15M | $10.6M | $12.3M | $2.2M | $2.13M | $2.43M | $1.71M | $1.38M | -$766K | $2.79M | $2.81M | $4.9M | $5.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$23.91M | $43.27M | -$43.19M | -$46.82M | $22.07M | -$27.6M | -$9.92M | -$19.14M | -$21.86M | -$12.7M | -$404K | -$6.56M | -$8.88M | -$4.99M | -$12.08M | -$9.51M | $43.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $17.63M | $14.63M | $15.09M | -$24.54M | -$9.94M | -$13.69M | -$8.92M | -$968K | $3.09M | -$12.52M | -$8.28M | -$744K | $5.74M | $11.56M | $7.11M | $16.64M | $42.07M | $6.75M | -$8.61M | -$19.03M | -$17.16M | $642K | $3.17M | $17.69M | $42.8M | $18.81M | $13.3M | -$12.69M | -$557K | -$7.16M | -$19.06M | -$15.05M | -$815K | $15M | $16.5M | -$8.1M | -$19.6M |
| Accounts Payable | $9.17M | -$3.08M | $0 | $8.57M | $9.49M | $0 | $0 | $9.34M | $2.91M | $2.11M | -$6M | $640K | $955K | $3.3M | -$1.68M | -$7.7M | -$23.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.41M | -$6.05M | -$7.37M | -$12.63M | -$9.94M | -$8.65M | -$17.39M | -$35.64M | -$33.45M | -$29.21M | $16.39M | -$14.76M | $673K | $24.21M | $9.71M | -$13.98M | -$34.55M | $28.79M | $13.15M | -$45.46M | $1.48M | $19.45M | $11.67M | $15.79M | $99.09M | $3.17M | $113K | $2.97M | -$8.36M | -$7.5M | -$8.19M | -$25.7M | $1.83M | $2.3M | $13.4M | -$28.8M | $9.9M |
| Total Working Capital Change | $7.29M | $48.77M | -$35.47M | -$75.42M | $11.67M | -$49.94M | -$36.24M | -$46.41M | -$49.3M | -$52.32M | $1.71M | -$21.42M | -$1.51M | $34.09M | $3.06M | -$14.55M | $27.57M | $35.54M | $4.54M | -$64.5M | -$15.68M | $20.1M | $14.84M | $33.48M | $141.89M | $21.98M | $13.41M | -$9.72M | -$8.92M | -$14.67M | -$27.25M | -$40.74M | $1.01M | $17.3M | $29.9M | -$36.9M | -$9.7M |
| Other Non-Cash Items | $147.48M | $2.94M | -$21.43M | $42.05M | -$2.55M | $8.29M | $21.1M | $5.66M | $7.68M | $3.24M | $2.5M | $8.92M | -$4.28M | $27.31M | $1.58M | -$4.53M | -$45.92M | $88.44M | $6.56M | $7.38M | -$4.49M | -$552K | $1.78M | $4.64M | $1.27M | $2.2M | -$292K | $3.24M | -$1.7M | -$884K | $1.83M | $3.66M | -$507K | -$6M | $200K | $1M | $1.5M |
| Net Cash from Operating | $152.47M | $218.44M | $148.06M | $128.21M | $217.47M | $140.25M | $200.35M | $132.49M | $61.72M | $79.52M | $95.94M | $84.2M | $62.63M | $34.51M | $105.27M | $99.57M | $13.97M | $84.04M | $81.3M | $52.02M | $122.37M | $101.83M | $131.52M | $118.83M | $214.28M | $130.58M | $98.09M | $86.85M | $86.56M | $82.89M | $67.45M | $23.12M | $43.76M | $45.8M | $66M | $11.1M | $47.6M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$69.83M | -$80.25M | -$83.56M | -$93.67M | -$52.79M | -$41.46M | -$67.36M | -$82.89M | -$85.14M | -$73.49M | -$50.59M | -$58.87M | -$64.46M | -$37.21M | -$28.68M | -$31.59M | -$42.5M | -$141M | -$165.24M | -$93.27M | -$43.29M | -$57.13M | -$51.85M | -$31.68M | -$28.24M | -$36.87M | -$34.95M | -$38.83M | -$50.8M | -$53.47M | -$41.92M | -$38.38M | -$30.94M | -$20.2M | -$40.1M | -$110.7M | -$82.3M |
| Acquisitions | $0 | $0 | -$133.47M | $0 | $0 | $0 | -$30.79M | $0 | $0 | -$187M | $2.8M | $0 | $16.8M | $150.65M | $0 | -$1.9M | $1.99M | -$2.27M | -$9.59M | -$15.92M | $0 | $0 | $0 | $0 | $0 | -$1.04M | -$247.24M | -$24.03M | $0 | -$25.59M | -$11.31M | $526K | -$55.36M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.26M | -$957K | $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 | $49.3M | $2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M |
| Other Investing Activities | $1.57M | $69K | -$869K | -$2.67M | -$906K | -$927K | -$597K | -$1.31M | -$2.13M | $6.94M | $2.8M | $1.13M | $6.27M | $150.49M | $2.86M | $16.51M | -$4.45M | $55.67M | $10.6M | -$1.02M | $1.51M | $4.31M | $463K | -$22.18M | $16.27M | $6.8M | -$6.5M | -$4.3M | -$7.01M | $24.01M | -$2.56M | $659K | $26.55M | -$1M | -$600K | -$9.1M | $56.4M |
| Net Cash from Investing | -$68.26M | -$80.18M | -$217.9M | -$96.35M | -$53.7M | -$42.39M | -$98.75M | -$82.89M | -$85.14M | -$253.55M | -$47.8M | -$57.75M | -$41.39M | $113.45M | -$25.82M | $28.07M | -$43.65M | -$87.59M | -$164.23M | -$110.21M | -$41.78M | -$52.82M | -$51.39M | -$53.86M | -$11.97M | -$31.1M | -$288.69M | -$67.15M | -$57.82M | -$55.05M | -$55.8M | -$37.19M | -$59.74M | -$21.2M | -$40.7M | -$119.8M | -$24.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$124.96M | $134.24M | $14.23M | -$88.35M | $49.45M | $33.23M | $76.2M | $3.88M | -$31.29M | -$201.55M | $7.09M | $31.73M | $15.24M | $56.1M | $51.19M | $74.74M | -$110.33M | -$61.66M | $37.73M | -$205.8M | $59.02M | -$7.28M | $13.88M | $46.24M | $197.76M | $83.13M | -$214.56M | -$40M | -$200K | $9.6M | -$6.81M | -$27.99M | $40.47M | $200K | $16.6M | -$123.5M | $21.5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $202K | $597K | $517K | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $2.92M | $3.3M | $36.19M | $14.46M | $8.28M | $17.56M | $14.95M | $0 | $0 | $173K | $2.1M | $7M | $400K | $4.99M | $126K | $68.69M | $0 | $0 | $100K | $32.4M |
| Common Stock Repurchases | -$186.01M | -$14.18M | -$3.14M | -$84.78M | -$23.45M | -$490K | -$971K | -$1.65M | -$1.36M | -$1.27M | -$1.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$179.19M | -$1.58M | -$81.14M | $0 | $0 | $0 | $0 | $0 | -$47.1M | -$8.3M | -$2.6M | -$2.88M | $0 | $0 | $0 | $0 | -$10.4M | -$20.5M |
| Dividends Paid | -$32.48M | -$32.48M | -$31.16M | -$26.46M | -$25.89M | -$24.57M | -$23.25M | -$21.93M | -$21.87M | -$21.81M | -$21.09M | -$19.73M | -$13.93M | -$21.32M | -$15.62M | -$14.88M | -$14.59M | -$13.68M | -$12.34M | -$11.45M | -$10.49M | -$9.57M | -$7.69M | -$6.39M | $0 | $0 | $0 | -$6.4M | -$12.7M | -$12.1M | -$11.3M | -$10.47M | -$8.99M | -$8.9M | -$8.9M | -$7M | -$5.4M |
| Other Financing Activities | -$2.52M | -$2.93M | -$4.11M | -$753K | -$845K | -$2.38M | $112K | $202K | $3.45M | -$6.43M | $3.97M | $974K | $33.03M | $1.35M | $882K | $575K | $24K | $904K | $0 | -$5.07M | $0 | -$1.55M | $0 | $0 | $4.91M | $0 | -$4.91M | $400K | $1.09M | $31K | $0 | $0 | $0 | $900K | $300K | -$1.6M | -$3.1M |
| Net Cash from Financing | -$96.05M | -$183.83M | -$52.64M | -$23.65M | -$99.64M | -$60.67M | -$100.31M | -$27.26M | $12.87M | $173.46M | -$27.33M | -$50.48M | $3.87M | -$76.06M | -$65.92M | -$93.52M | $22.09M | $51.81M | $91.04M | $46.28M | -$56.63M | -$76.69M | -$4.01M | -$37.68M | -$192.85M | -$83.13M | $209.83M | -$11.05M | -$12.71M | -$23.87M | -$2.39M | $17.65M | $19.23M | -$8.2M | -$25.2M | $104.6M | -$18.1M |
| Forex Effect | $8.91M | -$12.57M | $4.13M | -$18.47M | -$3.42M | $8.58M | -$3.51M | -$8.31M | $12.54M | -$2.8M | -$15.5M | -$18.83M | $6.84M | -$81K | -$3.37M | -$9.29M | -$1.52M | -$14.99M | -$3.04M | $7.37M | -$10.17M | $7.85M | -$16.11M | -$14.64M | -$8.66M | -$18.02M | -$18.07M | -$5.33M | -$21.52M | -$3.55M | -$1.88M | -$4.73M | -$5.87M | -$17.5M | $800K | -$3.4M | -$2.1M |
| Net Change in Cash | -$2.93M | -$58.14M | -$118.36M | -$10.26M | $60.72M | $45.78M | -$2.21M | $14.03M | $1.99M | -$3.37M | $5.31M | -$42.86M | $31.95M | $71.81M | $10.15M | $24.84M | -$9.11M | $33.27M | $5.07M | -$4.53M | $13.79M | -$19.84M | $60.02M | $12.65M | $794K | -$1.67M | $1.16M | $3.32M | -$5.49M | $425K | $7.38M | -$1.15M | -$2.62M | -$1.1M | $900K | -$7.5M | $3.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $152.47M | $218.44M | $148.06M | $128.21M | $217.47M | $140.25M | $200.35M | $132.49M | $61.72M | $79.52M | $95.94M | $84.2M | $62.63M | $34.51M | $105.27M | $99.57M | $13.97M | $84.04M | $81.3M | $52.02M | $122.37M | $101.83M | $131.52M | $118.83M | $214.28M | $130.58M | $98.09M | $86.85M | $86.56M | $82.89M | $67.45M | $23.12M | $43.76M | $45.8M | $66M | $11.1M | $47.6M |
| Capital Expenditure | -$69.83M | -$80.25M | -$83.56M | -$96.35M | -$53.7M | -$41.46M | -$67.36M | -$82.89M | -$85.14M | -$73.49M | -$50.59M | -$58.87M | -$64.46M | -$37.21M | -$28.68M | -$31.59M | -$42.5M | -$141M | -$165.24M | -$93.27M | -$43.29M | -$57.13M | -$51.85M | -$31.68M | -$28.24M | -$36.87M | -$34.95M | -$38.83M | -$50.8M | -$53.47M | -$41.92M | -$38.38M | -$30.94M | -$20.2M | -$40.1M | -$110.7M | -$82.3M |
| Free Cash Flow | $82.64M | $138.19M | $64.5M | $31.87M | $163.78M | $98.79M | $132.99M | $49.6M | -$23.42M | $6.03M | $45.34M | $25.32M | -$1.83M | -$2.7M | $76.59M | $67.98M | -$28.52M | -$56.96M | -$83.94M | -$41.25M | $79.08M | $44.7M | $79.67M | $87.15M | $186.04M | $93.72M | $63.14M | $48.02M | $35.76M | $29.42M | $25.53M | -$15.25M | $12.82M | $25.6M | $25.9M | -$99.6M | -$34.7M |
| Cash at Beginning | $115.28M | $173.42M | $291.78M | $302.04M | $241.32M | $195.54M | $197.75M | $183.73M | $181.74M | $185.11M | $179.8M | $222.67M | $190.72M | $118.91M | $122.3M | $97.47M | $106.57M | $73.31M | $68.24M | $72.77M | $58.98M | $78.82M | $18.8M | $6.15M | $5.36M | $7.03M | $5.87M | $2.55M | $8.03M | $7.61M | $228K | $1.38M | $4M | $5.1M | $4.2M | $11.7M | $8.5M |
| Cash at End | $112.35M | $115.28M | $173.42M | $291.78M | $302.04M | $241.32M | $195.54M | $197.75M | $183.73M | $181.74M | $185.11M | $179.8M | $222.67M | $190.72M | $132.45M | $122.3M | $97.47M | $106.57M | $73.31M | $68.24M | $72.77M | $58.98M | $78.82M | $18.8M | $6.15M | $5.36M | $7.03M | $5.87M | $2.55M | $8.03M | $7.61M | $228K | $1.38M | $4M | $5.1M | $4.2M | $11.7M |