A10 Networks, Inc. (ATEN)
A10 Networks, Inc. delivers networking solutions across global markets, including North and South America, Japan, the broader Asia Pacific region, and Europe, the Middle East, and Africa (EMEA). The company's product suite features the Thunder Application Delivery Controller (ADC), engineered for advanced server load balancing, and the cloud-native Lightning ADC, a Software-as-a-Service (SaaS) platform that boosts application and microservice delivery and security. For service provider networks, the Thunder Carrier Grade Networking product facilitates standards-compliant address and protocol translation. Security solutions include the Thunder Threat Protection System (TPS), safeguarding networks and server infrastructure against massive distributed denial of service (DDoS) attacks, and the Thunder Secure Sockets Layer (SSL) Insight, which decrypts SSL-encrypted traffic for in-depth inspection by external security devices. Furthermore, the Thunder Convergent Firewall consolidates various critical security and networking functions into a unified appliance. A10 Networks also provides intelligent management and automation tools: the Harmony Controller offers smart oversight, automation, and analytics for secure multi-cloud application delivery, while aGalaxy TPS serves as a multi-device network management solution. These offerings are available for deployment on optimized hardware appliances, bare-metal software, containerized software, virtual appliances, and cloud-native software. The company serves a diverse clientele, encompassing cloud providers, telecommunications and multiple system operators, governmental entities, and enterprises across various sectors like technology, industrial, retail, finance, gaming, and education. A10 Networks markets its products through both its direct sales force and an extensive network of distribution partners, including distributors, value-added resellers, and system integrators. Established in 2004, A10 Networks, Inc. is headquartered in San Jose, California.
Sector: Computer Communications Equipment
Industry: Software - Infrastructure
A10 Networks, Inc.
NYSE:ATENTechnology · Software - Infrastructure
+3.62%$25.45
AH Close$25.45+0.00%vs close
AH Close$25.45+0.00%vs close
Mkt Cap$1.85B
Float71.65M
O/S72.61M
Inst Own-
SI13.6%
Div Yield0.94%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$290.56M
Net Income$42.14M
Total Assets$629.81M
Free Cash Flow$64.77M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$222.63M
Total Equity$211.55M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ATEN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$629.81M
Liabilities$418.27M
Accounts Receivable$62.07M
Accounts Payable$11.69M
Inventory$18.03M
PP&E (Net)$59.08M
Goodwill$15.13M
Intangible Assets$6.26M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $290.56M | $261.7M | $251.7M | $280.34M | $250.04M | $225.53M | $212.63M | $232.22M | $235.43M | $230M | $198.96M | $179.51M | $141.74M | $120.07M | $91.28M |
| YoY Growth | 11.0% | 4.0% | -10.2% | 12.1% | 10.9% | 6.1% | -8.4% | -1.4% | 2.4% | 15.6% | 10.8% | 26.6% | 18.1% | 31.5% | - |
| Cost of Revenue | $60.04M | $51.42M | $47.96M | $56.83M | $53.51M | $50.15M | $48.88M | $51.9M | $53.32M | $54.91M | $48.77M | $42.94M | $33.4M | $24.51M | $18.48M |
| Gross Profit | $230.51M | $210.28M | $203.74M | $223.51M | $196.54M | $175.38M | $163.75M | $180.33M | $182.11M | $175.09M | $150.19M | $136.57M | $108.34M | $95.56M | $72.8M |
| Gross Margin | 79.3% | 80.4% | 80.9% | 79.7% | 78.6% | 77.8% | 77.0% | 77.7% | 77.4% | 76.1% | 75.5% | 76.1% | 76.4% | 79.6% | 79.8% |
| Research and Development | $69.1M | $57.73M | $55.23M | $58.4M | $54.08M | $58.06M | $61.82M | $65.16M | $62.99M | $60.7M | $54.84M | $49.9M | $33.35M | $25.51M | $16.65M |
| Selling, General, and Administrative | $114.27M | $108.58M | $109.86M | $112.03M | $109.07M | $99.58M | $116.49M | $142.85M | $129.49M | $131.42M | $131.59M | $119.78M | $86.31M | $61.55M | $37.61M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $2.53M | $0 | $0 | -$640K | -$332K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $183.37M | $166.31M | $165.09M | $170.43M | $163.15M | $157.65M | $180.84M | $208.01M | $192.48M | $192.12M | $186.43M | $169.68M | $119.66M | $87.06M | $54.27M |
| Operating Income (EBIT) | $47.14M | $43.97M | $38.65M | $53.08M | $33.39M | $17.73M | -$17.09M | -$27.68M | -$10.37M | -$19.12M | -$38.45M | -$30.27M | -$22.84M | -$87.02M | $9.01M |
| Operating Margin | 16.2% | 16.8% | 15.4% | 18.9% | 13.4% | 7.9% | -8.0% | -11.9% | -4.4% | -8.3% | -19.3% | -16.9% | -16.1% | -72.5% | 9.9% |
| Interest Expense | $0 | $7.38M | $0 | $1.67M | $2.15M | $0 | $237K | $129K | $162K | $424K | $509K | $1.03M | $1.5M | $135K | $241K |
| Interest Income | $11.63M | $6.75M | $5.15M | $1.3M | $409K | $1.41M | $919K | $1.27M | $989K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $5.28M | $14.13M | $5.15M | -$363K | -$1.75M | $1.41M | $682K | $1.14M | $827K | -$1.06M | $1.02M | -$2.94M | -$3.61M | -$97.89M | -$10.38M |
| Income Before Tax (EBT) | $52.42M | $58.1M | $43.8M | $52.72M | $31.64M | $19.14M | -$16.41M | -$26.54M | -$9.54M | -$20.18M | -$39.29M | -$33.21M | -$26.46M | -$89.39M | $8.15M |
| Income Tax Expense | $10.29M | $7.96M | $3.83M | $5.81M | -$63.24M | $1.32M | $1.41M | $1.08M | $1.21M | $757K | $747K | $1.51M | $640K | $758K | $850K |
| Net Income | $42.14M | $50.14M | $39.97M | $46.91M | $94.89M | $17.82M | -$17.82M | -$27.62M | -$10.75M | -$20.94M | -$40.03M | -$34.72M | -$27.1M | -$90.15M | $7.3M |
| Net Income Margin | 14.5% | 19.2% | 15.9% | 16.7% | 37.9% | 7.9% | -8.4% | -11.9% | -4.6% | -9.1% | -20.1% | -19.3% | -19.1% | -75.1% | 8.0% |
| Supplementary Data | |||||||||||||||
| EPS | 0.58 | 0.68 | 0.54 | 0.62 | 1.23 | 0.23 | -0.23 | -0.38 | -0.15 | -0.32 | -0.64 | -0.71 | -0.46 | -2.06 | 0.02 |
| Diluted EPS | 0.57 | 0.67 | 0.53 | 0.60 | 1.19 | 0.22 | -0.23 | -0.38 | -0.15 | -0.32 | -0.64 | -0.71 | -0.46 | -2.06 | 0.02 |
| Weighted Average OS | 72.25M | 74.09M | 74.21M | 75.53M | 77.05M | 77.78M | 76.08M | 72.68M | 70.05M | 65.70M | 62.43M | 48.68M | 59.03M | 43.72M | 43.72M |
| EBITDA | $67.28M | $76.78M | $53.14M | $61.76M | $42.7M | $30.44M | -$6.15M | -$18.53M | -$872K | -$12.94M | -$30.06M | -$22.06M | -$17.88M | -$83.96M | $11.81M |
| EBITDA Margin | 23.2% | 29.3% | 21.1% | 22.0% | 17.1% | 13.5% | -2.9% | -8.0% | -0.4% | -5.6% | -15.1% | -12.3% | -12.6% | -69.9% | 12.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $71.14M | $95.13M | $97.24M | $67.97M | $78.92M | $83.28M | $45.74M | $40.62M | $46.57M | $28.98M | $98.12M | $91.91M | $20.79M | $23.87M |
| Short-Term Investments | $306.71M | $100.43M | $62.06M | $83.02M | $106.12M | $74.85M | $84.18M | $87.75M | $84.57M | $85.37M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $377.85M | $195.56M | $159.3M | $150.99M | $185.04M | $158.13M | $129.92M | $128.38M | $131.13M | $114.35M | $98.12M | $91.91M | $20.79M | $23.87M |
| Accounts Receivable | $62.07M | $76.69M | $74.31M | $72.93M | $61.8M | $51.05M | $53.57M | $53.97M | $48.27M | $61.29M | $54.75M | $54M | $37.7M | $26.03M |
| Inventory | $18.03M | $22M | $23.52M | $19.69M | $22.46M | $20.73M | $22.38M | $17.93M | $17.58M | $15.85M | $18.66M | $20.7M | $17.17M | $14.31M |
| Other Current Assets | $12.1M | $8.79M | $8.55M | $8.07M | $10.39M | $8.57M | $8.9M | $7.98M | $1.06M | $0 | $5.06M | $4.73M | $2.4M | $672K |
| Total Current Assets | $475.95M | $307.29M | $271.82M | $256.99M | $284.02M | $242.3M | $220.94M | $214.94M | $203.8M | $196.7M | $176.59M | $171.34M | $78.72M | $67M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $59.08M | $50.68M | $46.25M | $40.94M | $33.56M | $36.13M | $40.67M | $7.26M | $9.91M | $8.22M | $8.9M | $10.78M | $9.8M | $7.77M |
| Goodwill | $15.13M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $72K | $0 | $0 | $0 |
| Intangible Assets | $6.26M | $0 | $0 | $0 | $0 | $862K | $2.31M | $3.75M | $5.19M | $6.63M | $795K | $0 | $0 | $1.2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $62.11M | $62.36M | $62.73M | $63.18M | $65.77M | $944K | $1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $11.28M | $11.18M | $7.7M | $6.68M | $8.43M | $9.27M | $7.66M | $8.62M | $4.65M | $3.87M | $3.53M | $4.86M | $5.27M | $832K |
| Total Long-Term Assets | $153.86M | $125.53M | $117.98M | $112.11M | $109.07M | $48.51M | $53.11M | $20.94M | $21.06M | $20.03M | $13.3M | $15.64M | $15.07M | $9.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $629.81M | $432.81M | $389.81M | $369.11M | $393.08M | $290.81M | $274.05M | $235.88M | $224.86M | $216.73M | $189.89M | $186.98M | $93.79M | $76.79M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $11.69M | $12.54M | $7.02M | $6.72M | $6.85M | $4.85M | $7.59M | $8.2M | $9.03M | $9.85M | $10.51M | $8.99M | $9.23M | $5.64M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.63M |
| Current Income Tax Payable | $0 | $2.69M | $1.43M | $1.64M | $1.02M | $3.75M | $4.35M | $0 | $0 | $0 | $0 | $0 | $0 | $2.04M |
| Current Unearned Revenue | $0 | $78.33M | $82.66M | $74.34M | $73.13M | $66M | $62.23M | $0 | $0 | $0 | $0 | $0 | $0 | $19.37M |
| Other Current Liabilities | $80.82M | $19.06M | $7.63M | $19.83M | $24M | $19.73M | $12.23M | $5.55M | $5.02M | $63.38M | $53.3M | $7.99M | $41.01M | $2.2M |
| Total Current Liabilities | $133.65M | $123.57M | $111.07M | $118.25M | $116.08M | $107.78M | $97.58M | $97.37M | $92.73M | $101.42M | $87.04M | $70.69M | $63.6M | $128.46M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $218.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20M | $0 |
| Long-Term Unearned Revenue | $61.98M | $69.92M | $58.68M | $52.65M | $48.5M | $42.7M | $38.93M | $0 | $0 | $0 | $0 | $0 | $0 | $8.33M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $295K | $365K | $347K | $297K | $859K | $708K | $534K | $967K | $988K | $1.41M | $1.77M | $18.9M | $10.16M |
| Total Long-Term Liabilities | $284.62M | $77.41M | $70.86M | $69.84M | $68.11M | $67.06M | $67.69M | $0 | $0 | $0 | $0 | $0 | $38.9M | $18.49M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $418.27M | $200.99M | $181.93M | $188.09M | $184.2M | $174.84M | $165.27M | $97.37M | $92.73M | $101.42M | $87.04M | $70.69M | $102.5M | $146.95M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $126.17M | $41.74M |
| Common Stock | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 |
| Retained Earnings | -$70.99M | -$40.34M | -$90.48M | -$130.45M | -$177.36M | -$272.25M | -$290.06M | -$272.25M | -$257.02M | -$246.07M | -$223.68M | -$181.78M | -$147.06M | -$119.97M |
| Comprehensive Income & Other | $659K | $194K | -$71K | -$726K | -$229K | $98K | $251K | -$144K | -$123K | -$45K | -$0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $282.54M | $272.17M | $298.36M | $311.46M | $386.25M | $388.22M | $398.85M | $376.13M | $355.41M | $328.82M | $301.89M | $278.35M | $138.36M | $49.81M |
| Total Equity | $211.55M | $231.83M | $207.88M | $181.01M | $208.89M | $115.97M | $108.79M | $103.88M | $98.39M | $82.75M | $78.2M | $96.56M | -$8.71M | -$70.16M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $629.81M | $432.81M | $389.81M | $369.11M | $393.08M | $290.81M | $274.05M | $201.25M | $191.11M | $184.17M | $165.25M | $167.25M | $93.79M | $76.79M |
| Supplementary Data | ||||||||||||||
| Total Debt | $222.63M | $11.94M | $16.82M | $21.64M | $23.3M | $28.76M | $33.16M | $0 | $0 | $0 | $0 | $0 | $20M | $5.63M |
| Net Debt | $151.5M | -$83.19M | -$80.42M | -$46.33M | -$55.63M | -$54.52M | -$12.59M | -$40.62M | -$46.57M | -$28.98M | -$98.12M | -$91.91M | -$793K | -$18.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||
| Net Income | $42.14M | $50.14M | $39.97M | $46.91M | $94.89M | $17.82M | -$17.82M | -$27.62M | -$10.75M | -$20.94M | -$40.03M | -$34.72M | -$27.1M | -$90.15M | $7.3M |
| Depreciation & Amortization | $14.86M | $11.29M | $9.35M | $7.38M | $8.91M | $11.3M | $10.03M | $7.88M | $8.51M | $8.27M | $8.72M | $10.12M | $7.08M | $5.29M | $3.42M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$64.19M | $0 | $0 | $212K | $1.15M | $1.73M | $2.53M | $935K | $7K | $0 | -$142K |
| Stock-Based Compensation | $20.03M | $17.05M | $14.08M | $13.33M | $14.42M | $12.31M | $16.53M | $17.04M | $17.2M | $16.92M | $16.86M | $12.36M | $4.28M | $2.54M | $1.46M |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $14.57M | -$2.56M | -$679K | -$10.06M | -$10.4M | $2.35M | $530K | -$6.12M | $12.36M | -$11.32M | -$5.98M | -$17.28M | -$15.55M | -$7.34M | -$344K |
| Inventory | $3.66M | -$760K | -$6.3M | $2.04M | -$1.83M | $543K | -$5.65M | -$1.53M | -$4.67M | $892K | -$430K | -$8.91M | -$8.49M | -$9.15M | -$5.86M |
| Accounts Payable | -$1.52M | $2.22M | -$3M | $103K | $2M | -$2.68M | -$621K | -$603K | -$942K | -$334K | $1.11M | $903K | $2.5M | $2.38M | $980K |
| Other Working Capital | -$11.73M | $13.47M | -$8.32M | $5.65M | $5.22M | $12.59M | -$3.15M | $8.11M | -$8.13M | $22.68M | $20.7M | $13.05M | $10.45M | $97.5M | $10.09M |
| Total Working Capital Change | $4.99M | $12.38M | -$18.3M | -$2.28M | -$5M | $12.79M | -$8.89M | -$139K | -$1.37M | $11.92M | $15.4M | -$12.24M | -$11.09M | $83.39M | $4.86M |
| Other Non-Cash Items | $2.88M | -$365K | -$582K | $757K | $1.07M | $1.07M | -$274K | -$68K | -$422K | $875K | -$82K | -$6.99M | $1.69M | $2.13M | $1.6M |
| Net Cash from Operating | $84.89M | $90.49M | $44.51M | $66.1M | $50.1M | $55.29M | -$426K | -$2.69M | $14.31M | $18.78M | $3.39M | -$30.54M | -$25.13M | $3.21M | $18.51M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$20.13M | -$12.27M | -$10.9M | -$10.8M | -$5.17M | -$3.56M | -$4.34M | -$2.8M | -$5.73M | -$6.37M | -$3.48M | -$6.1M | -$2.99M | -$4.24M | -$4.73M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$4.09M | $0 | $0 | -$4.38M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$342.03M | -$142.76M | -$85.42M | -$55.41M | -$128.55M | -$57.99M | -$71.64M | -$87.82M | -$87.45M | -$126.23M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $137.62M | $106.68M | $109.92M | $77.3M | $95.66M | $66.76M | $75.72M | $83.74M | $88.04M | $40.63M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$19.1M | $0 | $0 | $0 | $0 | $0 | $4.09M | -$4.08M | $592K | -$87.1M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$243.64M | -$48.35M | $13.61M | $11.09M | -$38.07M | $5.2M | -$251K | -$6.88M | -$5.14M | -$96.36M | -$3.48M | -$6.1M | -$2.99M | -$4.24M | -$4.73M |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$225M | - | - | - | - | - | - | - | - | - | - | $20M | -$13.36M | -$4.73M | $2.5M |
| Common Stock Issuance | $3.37M | $0 | $0 | $0 | $0 | $0 | $5.8M | $3.7M | $12.24M | $0 | $6.02M | $121.02M | $0 | $0 | $0 |
| Common Stock Repurchases | -$68.92M | -$30.08M | -$15.97M | -$79.26M | -$18.27M | -$32.54M | $0 | $0 | -$3.07M | -$1.8M | $6.02M | $0 | -$656K | $0 | $0 |
| Dividends Paid | -$17.37M | -$17.8M | -$17.82M | -$15.92M | -$3.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$7.33M | $3.62M | $4.94M | $7.04M | $5.76M | $9.59M | -$1K | -$77K | $11.49M | $10.23M | $6.3M | $6.73M | -$67.09M | $1.12M | $901K |
| Net Cash from Financing | $134.75M | -$44.26M | -$28.85M | -$88.14M | -$16.38M | -$22.95M | $5.8M | $3.62M | $8.42M | $8.44M | $6.3M | $107.75M | $25.05M | $5.85M | -$1.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$23.99M | -$2.12M | $29.27M | -$10.95M | -$4.36M | $37.54M | $5.12M | -$5.95M | $17.59M | -$69.14M | $6.21M | $71.11M | -$3.07M | $4.82M | $12.17M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $84.89M | $90.49M | $44.51M | $66.1M | $50.1M | $55.29M | -$426K | -$2.69M | $14.31M | $18.78M | $3.39M | -$30.54M | -$25.13M | $3.21M | $18.51M |
| Capital Expenditure | -$20.13M | -$12.27M | -$10.9M | -$10.8M | -$5.17M | -$3.56M | -$4.34M | -$2.8M | -$5.73M | -$6.37M | -$3.48M | -$6.1M | -$2.99M | -$4.24M | -$4.73M |
| Free Cash Flow | $64.77M | $78.22M | $33.62M | $55.3M | $44.93M | $51.72M | -$4.77M | -$5.49M | $8.58M | $12.41M | -$86K | -$36.64M | -$28.13M | -$1.03M | $13.78M |
| Cash at Beginning | $95.13M | $97.24M | $67.97M | $78.92M | $83.28M | $45.74M | $40.62M | $46.57M | $28.98M | $98.12M | $91.91M | $20.79M | $23.87M | $19.05M | $6.88M |
| Cash at End | $71.14M | $95.13M | $97.24M | $67.97M | $78.92M | $83.28M | $45.74M | $40.62M | $46.57M | $28.98M | $98.12M | $91.91M | $20.79M | $23.87M | $19.05M |