Macro Bank Inc. (BMA)
Banco Macro S.A. operates as a leading financial services institution in Argentina, providing a broad spectrum of banking products and solutions to both individual consumers and corporate entities nationwide. For its retail customers, the bank offers essential services such as current and savings accounts, along with term deposit options. It also supplies a range of credit and debit cards, various loan products including personal, consumer finance, mortgage, and auto loans, as well as overdraft facilities. Additional services encompass credit-related support, home and vehicle insurance policies, convenient tax and utility bill payment methods, and money transfer capabilities, all accessible through its extensive network of ATMs. Retail offerings further extend to document discounting and pledged loan options. Corporate clients benefit from a specialized suite of services, including diverse deposit accounts, lending facilities such as working capital and investment project financing, guaranteed loans, and credit lines for international trade. The company also provides check cashing advances, factoring, leasing solutions, and comprehensive cash management services. Other offerings include trust administration, payroll services, financial agency support, corporate credit cards, and other tailored products. Furthermore, the bank facilitates transactional needs through cash management, collection services, supplier payment processing, foreign exchange transactions, and foreign trade support, augmented by information services like Datanet and Interpymes. Short-term and medium-to-long-term corporate financing are also available. Both retail and corporate segments are supported by the bank's digital channels, offering internet and mobile banking services. As of December 31, 2021, Banco Macro maintained a significant physical presence throughout Argentina, operating 466 branches, 1,779 automated teller machines, and 955 self-service terminals, alongside various other customer touchpoints. The institution was founded in 1966 and is headquartered in Buenos Aires, Argentina.
Sector: Commercial Banks, NEC
Industry: Banks - Regional
Banco Macro S.A.
NYSE:BMAFinancial Services · Banks - Regional
-0.40%$57.76
Prev close$57.99-0.40%Close$57.760.00%AH close$57.76
AH$57.76+0.00%vs close
Mkt Cap$3.69B
Float59.04M
O/S63.94M
Inst Own12.1%
SI0.9%
Div Yield6.64%
Dilution
Financials Summary
Revenue$3.76B
Net Income$218.24M
Total Assets$15.04B
Free Cash Flow$1.01M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$993.94M
Total Equity$3.39B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BMA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.04B
Liabilities$11.65B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$674.96M
Goodwill$0
Intangible Assets$118.32B
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $3.76B | $4.18B | $6.27B | $3.48B | $1.1B | $380.44M | $250.69M | $1.79B | $1.03B | $219.23M | $134.2M | $55.59M | $28.77M | $17.2M | $12.44M | $8.85M | $8.67M | $5.44M | $5.46M | $3.65M | $2.49M | $1.34M | $849K | $1.66M | $141K |
| YoY Growth | -10.0% | -33.3% | 80.5% | 215.6% | 189.4% | 51.8% | -86.0% | 73.9% | 370.2% | 63.4% | 141.4% | 93.2% | 67.3% | 38.3% | 40.5% | 2.1% | 59.4% | -0.4% | 49.7% | 46.3% | 86.3% | 57.6% | -48.9% | 1079.9% | - |
| Cost of Revenue | $1.86B | $1.33B | $2.36B | $1.38B | $381.72M | $130.7M | $91.09M | $25.08M | $0 | $9.28M | $0 | $0 | $2.91M | $0 | $0 | $976K | $1.11M | $1.06M | $1.79M | $900K | $732K | $328K | $559K | $648K | $75K |
| Gross Profit | $1.9B | $2.86B | $3.91B | $2.09B | $719.42M | $249.74M | $159.6M | $1.79B | $1.03B | $219.23M | $134.2M | $55.59M | $28.77M | $17.2M | $12.44M | $8.85M | $8.67M | $5.44M | $3.66M | $2.75M | $1.76M | $1.01M | $291K | $1.01M | $66K |
| Gross Margin | 50.5% | 68.3% | 62.3% | 60.2% | 65.3% | 65.6% | 63.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 67.1% | 75.3% | 70.6% | 75.5% | 34.2% | 61.0% | 46.6% |
| 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 | $1.02B | $657.95M | $597.56M | $227.15M | $226.95M | $71.95M | $11.21M | $581.19M | $321.43M | $75.05M | $44.15M | $18.84M | $10M | $6.39M | $4.97M | $3.56M | $2.73M | $1.97M | $1.28M | $848K | $544K | $280K | $0 | $0 | $0 |
| Other | $493.93M | $1.96B | $2.09B | $1.61B | $398.03M | $103.21M | $103.64M | $1.21B | $709.27M | $144.17M | $90.05M | $36.75M | $18.77M | $10.8M | $7.47M | $5.3M | $5.94M | $3.47M | $1.22M | $907K | $635K | $356K | -$115K | $425K | $54K |
| Total Operating Expenses | $1.52B | $2.62B | $2.69B | $1.83B | $624.98M | $175.16M | $114.85M | $1.79B | $1.03B | $219.23M | $134.2M | $55.59M | $28.77M | $17.2M | $12.44M | $8.85M | $8.67M | $5.44M | $2.49M | $1.75M | $1.18M | $636K | -$115K | $425K | $54K |
| Operating Income (EBIT) | $385.41M | $232.96M | $1.22B | $259.53M | $94.44M | $74.58M | $44.76M | $19.88M | $0 | $6.48M | $0 | $0 | $2.44M | $0 | $0 | $908K | $934K | $596K | $1.17M | $992K | $582K | $375K | $406K | $590K | $12K |
| Operating Margin | 10.2% | 5.6% | 19.4% | 7.5% | 8.6% | 19.6% | 17.9% | 1.1% | - | 3.0% | - | - | 8.5% | - | - | 10.3% | 10.8% | 11.0% | 21.5% | 27.2% | 23.3% | 28.0% | 47.8% | 35.5% | 8.4% |
| Interest Expense | $1.46B | $1.26B | $2.3B | $1.35B | $371.53M | $115.74M | $85.31M | $873.69M | $309.8M | $135.8M | $74.13M | $31.57M | $14M | $8.04M | $4.72M | $3.42M | $3.72M | $2.83M | $1.61M | $782K | $594K | $258K | $488K | $528K | $61K |
| Interest Income | $3.77B | $2.3B | $3.46B | $2.7B | $889.26M | $298.86M | $201.54M | $2.27B | $1.03B | $287.53M | $162.61M | $66.07M | $31.01M | $18.46M | $12.11M | $9.05M | $9.5M | $6.39M | $3.77M | $2.29M | $1.47M | $828K | $849K | $1.66M | $141K |
| Other Income (Expense) | $194K | $0 | $0 | $0 | $0 | $690 | $0 | $253.45M | $261.53M | $102.29M | $62.84M | $26.1M | $13.14M | $6.67M | $5.04M | $3.54M | $3.49M | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $385.6M | $232.96M | $1.22B | $259.53M | $94.44M | $74.58M | $44.76M | $253.45M | $261.53M | $102.29M | $62.84M | $26.1M | $13.14M | $6.67M | $5.04M | $3.54M | $3.49M | $1.94M | $1.17M | $992K | $582K | $375K | $406K | $590K | $12K |
| Income Tax Expense | $166.25M | $21.69M | $397.82M | $80.61M | $4.66M | $24.82M | $17.21M | $6.1M | $153.29M | $2.25M | $20.84M | $9.41M | $863K | $2.43M | $1.81M | $240K | $435K | $174K | $184K | $152K | $67K | $1K | $2K | $4K | $496 |
| Net Income | $218.24M | $210.63M | $820.15M | $178.89M | $89.78M | $49.76M | $27.55M | -$20.74M | $108.23M | $66.78M | $42M | $16.69M | $8.5M | $4.25M | $3.23M | $2.6M | $1.85M | $1.39M | $988K | $840K | $515K | $373K | $404K | $586K | $11K |
| Net Income Margin | 5.8% | 5.0% | 13.1% | 5.1% | 8.2% | 13.1% | 11.0% | -1.2% | 10.5% | 30.5% | 31.3% | 30.0% | 29.6% | 24.7% | 26.0% | 29.3% | 21.4% | 25.6% | 18.1% | 23.0% | 20.7% | 27.9% | 47.6% | 35.2% | 8.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 5281.60 | 5090.60 | 22388.80 | 846.10 | 457.80 | 1202.30 | 638.10 | -493.50 | 2468.70 | 1742.00 | 1110.30 | 435.80 | 222.10 | 110.30 | 84.40 | 66.70 | 47.50 | 9.90 | 22.20 | 19.60 | 13.00 | 9.50 | 10.30 | 14.60 | 0.27 |
| Diluted EPS | 5281.60 | 5090.60 | 22388.80 | 846.10 | 457.80 | 1202.30 | 638.10 | -493.50 | 2468.70 | 1742.00 | 1110.30 | 435.80 | 222.10 | 110.30 | 84.40 | 66.70 | 47.50 | 9.90 | 22.20 | 19.00 | 13.00 | 9.50 | 10.30 | 14.60 | 0.27 |
| Weighted Average OS | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.94M | 63.90M | 64.84M | 67.73M | 59.22M | 58.45M | 59.22M | 59.21M | 59.45M | 59.21M | 60.21M | 60.21M | 68.40M | 68.40M | 66.28M | 61.02M | 61.02M | 60.56M | 62.23M | 63.94M |
| EBITDA | $501.31M | $322.35M | $1.33B | $326.44M | $122.41M | $8.29M | $48.75M | $0 | -$24.25M | -$202K | -$811K | $120K | $2K | $18K | -$14K | -$3K | -$358 | -$12K | $1.17M | $992K | $582K | $375K | $406K | $590K | $12K |
| EBITDA Margin | 13.3% | 7.7% | 21.1% | 9.4% | 11.1% | 2.2% | 19.4% | - | -2.4% | -0.1% | -0.6% | 0.2% | 0.0% | 0.1% | -0.1% | -0.0% | -0.0% | -0.2% | 21.5% | 27.2% | 23.3% | 28.0% | 47.8% | 35.5% | 8.4% |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.32B | $1.8B | $1.74B | $503.95M | $217.22M | $126.94M | $88.69M | $1.59B | $622.21M | $677M | $165.95M | $74.99M | $45.25M | $28.56M | $16.95M | $13.37M | $12.35M | $7.43M | $6.22M | $5.2M | $2.33M | $2.65M | $0 | $334K | $73K |
| Short-Term Investments | $0 | $283.88M | $411.02M | $277.9M | $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 | $2.32B | $2.08B | $2.15B | $781.85M | $217.22M | $126.94M | $88.69M | $1.59B | $622.21M | $677M | $165.95M | $74.99M | $45.25M | $28.56M | $16.95M | $13.37M | $12.35M | $7.43M | $6.22M | $5.2M | $2.33M | $2.65M | $0 | $334K | $73K |
| Accounts Receivable | $0 | $669.88M | $557.97M | $1.2M | $79.85M | $36.99M | $18.59M | $54.79M | $31.23M | $17.68M | $45.22M | $18.68M | $14.24M | $10.35M | $15.86M | $2.17M | $1.57M | $3.6M | $2.95M | $2.19M | $1.93M | $3.74M | $0 | $0 | $0 |
| Inventory | $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 Current Assets | $0 | $0 | $0 | $226.88M | $0 | $0 | $0 | -$64.66M | $0 | $0 | -$45.22M | -$18.68M | -$14.24M | -$10.39M | -$15.86M | -$2.17M | -$1.57M | -$3.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.32B | $2.77B | $2.75B | $1.02B | $298.67M | $164.97M | $107.52M | $1.59B | $657.23M | $694.67M | $165.95M | $74.99M | $45.25M | $28.56M | $16.95M | $13.37M | $12.35M | $7.43M | $9.17M | $7.39M | $4.26M | $6.4M | $0 | $334K | $73K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $674.96M | $510.09M | $502.75M | $205.26M | $66.64M | $33.57M | $22.68M | $15.47M | $180.19M | $142.47M | $765K | $826K | $2.93M | $1.98M | $1.61M | $288K | $281K | $908K | $744K | $666K | $438K | $375K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $257K | $215K | $205K | $207K | $239K | $259K | $135K | $134K | $46K | $52K | $1K | $2K | $0 | $0 | $0 |
| Intangible Assets | $118.32B | $95.43M | $105.92M | $35.14M | $10.59M | $4.99M | $3.12M | $45.09M | $19.27M | $416K | $3.89M | $1.75M | $993K | $613K | $639K | $505K | $383K | $285K | $123K | $71K | $44K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11.14B | $5.94B | $5.16B | $1.99B | $842.01M | $513.27M | $257.19M | $1.59B | $3.1B | $2.14B | $51.75M | $31.62M | $23.04M | $22.33M | $17.06M | $18.1M | $11.5M | $9.81M | $27.84M | $19.3M | $12.59M | $9.64M | $4.36M | $0 | $0 |
| Deferred Tax Assets | $10K | $1.46M | $1.4M | $148K | $60K | $62K | $38K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$117.54B | $61.09M | $954.05M | $967.89M | $41.61M | $39.64M | $1.67M | $4.23B | $51.34M | $39.34M | -$922K | $65K | $140K | -$3K | $77.95M | -$122K | $1.25M | -$5K | $1.52M | $1.23M | $1.27M | $608K | -$4.36M | $3.58M | $812K |
| Total Long-Term Assets | $12.59B | $6.61B | $6.72B | $3.19B | $960.92M | $591.52M | $284.71M | $5.88B | $3.35B | $2.32B | $51.61M | $34.47M | $27.31M | $24.49M | $96.84M | $18.33M | $13.17M | $11.13M | $30.28M | $21.32M | $14.34M | $10.62M | $0 | $3.58M | $812K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.17M | $0 | $0 |
| Total Assets | $15.04B | $9.38B | $9.47B | $4.21B | $1.26B | $756.5M | $392.23M | $7.47B | $4.01B | $3.01B | $67.91M | $359.69M | $206.37M | $136.14M | $113.78M | $86.18M | $66.11M | $47.28M | $39.45M | $28.71M | $18.61M | $17.02M | $10.17M | $3.91M | $885K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.31M | $34.25M | $4.03M | $642K | $412K | $199K | $150K | $134K | $64 | $192 | $105K | $95K | $51K | $0 | $216K | $0 | $0 | $0 |
| Short-Term Debt | $57.9M | $12.27M | $33.26M | $0 | $37K | $604K | $883K | $164K | $0 | $0 | $0 | $0 | $0 | $0 | $425K | $117K | $0 | $0 | $0 | $0 | $0 | $1.46M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $106.43M | $412.58M | $69.37M | $13.35M | $10.81M | $10.87M | $121.36M | $89.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4.79B | $4.77B | $2.61B | $744.28M | $477.36M | $231.57M | -$425.69M | $2.52B | $2.1B | -$53.44M | $15.31M | $18.23M | -$725K | $18.16M | -$476K | -$1.21M | -$249K | $27.1M | $19.93M | $12.88M | $10.29M | $0 | $0 | $0 |
| Total Current Liabilities | $57.9M | $5.49B | $4.83B | $2.61B | $744.28M | $477.97M | $232.45M | $0 | $2.56B | $2.11B | $0 | $35.47M | $28.15M | $0 | $19.04M | $0 | $0 | $0 | $27.2M | $19.98M | $12.88M | $11.96M | $0 | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $929.79M | $279.84M | $545.46M | $150.82M | $56.68M | $38.31M | $26.28M | $7.84M | $214.82M | $151.65M | $28.01M | $10.54M | $5.83M | $3.59M | $3.58M | $3.13M | $2.89M | $2.59M | $6.01M | $3.4M | $2.2M | $32K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1M | $51.86M | $64M | $26.47M | $7.87M | $7.27M | $494K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.68B | $931.57M | $1.14B | $386.94M | $146.91M | $83.78M | $38.76M | $97.96M | $381.13M | $268.34M | $52M | -$1.42M | -$1.08M | -$818K | $21.49M | $17.37M | -$759K | -$796K | $814K | $586K | $609K | $2.59M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $11.65B | $1.27B | $1.77B | $568.19M | $213.25M | $130.51M | $66.34M | $105.8M | $598.4M | $419.99M | $57.59M | $5.62M | $4.64M | $3.53M | $4.73M | $3.78M | $3.16M | $2.4M | $6.83M | $3.99M | $2.81M | $2.62M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.17B | $0 | $0 | $0 | $0 | $0 | $118.52M | $0 | $75.43M | $57.79M | $41.3M | $0 | $0 | $0 | $0 | $7.89M | $2.96M | $723K |
| Total Liabilities | $11.65B | $6.76B | $6.59B | $3.18B | $957.53M | $608.48M | $298.8M | $6.17B | $3.16B | $2.53B | $57.64M | $41.09M | $32.79M | $118.52M | $23.76M | $75.43M | $57.79M | $41.3M | $34.02M | $23.97M | $15.69M | $14.59M | $7.89M | $2.96M | $723K |
| 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 | $413K | $414K | $414K | $414K | $414K | $414K | $414K | $9.26M | $0 | $5.97M | $4.9M | $2.8M | $2.07M | $1.69M | $1.63M | $1.53M | $1.46M | $1.44M | $1.36M | $1.35M | $1.19M | $1.18M | $0 | $0 | $0 |
| Retained Earnings | $187.94M | -$337.54M | $279.3M | -$161.76M | -$55.47M | -$63.14M | -$23.15M | -$241.56M | $0 | $101.44M | $43.05M | $17.19M | $8.75M | $4.42M | $7.57M | $0 | $5.81M | $2.64M | $3.24M | $2.44M | $1.72M | $1.25M | $0 | $0 | $0 |
| Comprehensive Income & Other | $3.19B | $2.14B | $1.78B | $818.24M | $236.89M | $149.25M | $75.57M | $892.41M | $0 | $271.85M | $81.77M | $33.18M | $17.8M | $10.36M | $0 | $0 | $0 | $0 | $9K | $9K | $9K | $9K | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.2B | $2.96B | $2.59B | $1.19B | $357.06M | $210.74M | $116.17M | $1.53B | $846.61M | $371.47M | $85.16M | $35.12M | $19.2M | $11.51M | $3.76M | $9.15M | $993K | $1.87M | $796K | $790K | $9K | $9K | $2.28M | $948K | $162K |
| Total Equity | $3.39B | $2.62B | $2.87B | $1.03B | $302.01M | $148.02M | $93.43M | $1.3B | $846.61M | $478.87M | $133.11M | $55.12M | $30.03M | $17.62M | $12.96M | $10.68M | $8.27M | $5.95M | $5.4M | $4.58M | $2.92M | $2.43M | $2.28M | $948K | $162K |
| Minority Interest | $1.96M | $1.05M | $656K | $171K | $48K | $2K | $1K | $21K | $0 | $3.95M | $1.08M | $446K | $242K | $33K | $103K | $71K | $51K | $33K | $25K | $155K | $155 | $6 | $6 | $3 | $0 |
| Total Liabilities and Equity | $15.04B | $9.38B | $9.47B | $4.21B | $1.26B | $756.49M | $392.23M | $7.47B | $4B | $3.01B | $190.74M | $96.21M | $62.81M | $136.14M | $36.72M | $86.11M | $66.06M | $47.24M | $39.42M | $28.55M | $18.61M | $17.02M | $10.17M | $3.91M | $885K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $993.94M | $301.16M | $591.94M | $154.78M | $58.47M | $40.07M | $27.98M | $460.7M | $214.82M | $151.65M | $28.01M | $10.54M | $5.83M | $3.59M | $4M | $3.25M | $2.89M | $2.59M | $6.01M | $3.4M | $2.2M | $1.49M | $0 | $0 | $0 |
| Net Debt | -$1.33B | -$1.5B | -$1.15B | -$349.17M | -$158.75M | -$86.88M | -$60.72M | -$1.13B | -$407.38M | -$525.34M | -$137.94M | -$64.45M | -$39.43M | -$24.97M | -$12.95M | -$10.12M | -$9.46M | -$4.83M | -$206K | -$1.8M | -$131K | -$1.16M | $0 | -$334K | -$73K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $187.28M | $83.58M | $629K | $15.56M | $94.44M | $45.5M | $17.13M | $253.45M | $14.28M | $0 | $3.24M | $0 | $1.55M | $0 | $0 | $0 | $0 | $0 | $988K | $840K | $515K | $373K |
| Depreciation & Amortization | $115.71M | $89.39M | $107.7M | $66.91M | $27.97M | $8.38M | $4M | $42.65M | $1.4M | $3.96M | $1.91M | $1.35M | $666K | $643K | $407K | $312K | $303K | $149K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $366.58M | -$3.1B | -$1.25B | $286.03M | $22.04M | -$46.76M | $3.66M | $1.56B | -$44.93M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.07M | $353K | $1.16M | -$20K | $81K | $0 | $0 |
| Total Working Capital Change | $366.58M | -$3.1B | -$1.25B | $286.03M | $22.04M | -$46.76M | $3.66M | $1.56B | -$44.93M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.07M | $353K | $1.16M | -$20K | $81K | $0 | $0 |
| Other Non-Cash Items | $928.81M | $3.52B | $987.39M | $20.89M | -$62.73M | $220.59M | $78.77M | -$1.87B | $36.39M | -$3.96M | -$1.03M | -$1.35M | -$929K | $2.24M | $2.1M | $3.72M | -$990K | -$476K | -$1.17M | $927K | $193K | $546K |
| Net Cash from Operating | $1.6B | $594.4M | -$157.99M | $389.39M | $81.72M | $227.71M | $103.56M | -$15.9M | $7.15M | $0 | $4.12M | $0 | $1.29M | $2.89M | $2.51M | $2.96M | -$334K | $832K | -$205K | $1.85M | $708K | $919K |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$89K | -$80.57M | -$36.93M | -$49.02M | -$27.05M | -$6.99M | -$3.65M | -$72.85M | $0 | -$259K | -$247K | -$169K | -$113K | -$388K | -$277K | -$148K | -$84K | -$153K | -$155K | $0 | $0 | $0 |
| Acquisitions | $0 | -$5.52M | -$16K | $0 | -$140K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$236K | $0 | -$1K | $0 | $0 | -$1.39M | $0 |
| Sales of Investments | $0 | $0 | $5.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $369 | $2K | $0 | $1.24M | $0 | $919K |
| Other Investing Activities | -$2.1M | -$27.71M | $181.75M | -$57.74M | $0 | $0 | $0 | $71.57M | -$1.91M | $259K | -$389K | $169K | $113K | $255K | -$370K | $250K | $827K | $124K | -$6K | -$3.56M | -$554K | -$3.42M |
| Net Cash from Investing | -$2.19M | -$113.8M | $150.75M | -$106.76M | -$27.19M | -$6.99M | -$3.65M | -$1.28M | -$1.91M | $0 | -$636K | $0 | $0 | -$134K | -$648K | -$134K | $743K | -$29K | -$161K | -$2.32M | -$1.94M | -$2.5M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | $75.54M | -$2.63M | $21.27M | $267K | $11.89M | $126K | -$74.57M | - | - | $230K | - | $48K | $906K | $333K | $300K | $405K | $165K | $165K | $1.56M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $303K | $0 | $0 |
| Common Stock Repurchases | -$136K | $0 | $0 | $0 | $0 | $0 | -$6K | -$144.12M | $0 | $0 | $0 | $0 | $0 | $0 | -$62K | $0 | -$37K | -$253K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$203.86M | -$302.15M | -$130 | -$38.48M | $0 | -$765 | -$3.76M | -$130.6M | -$606K | $0 | $0 | $0 | -$12 | -$54 | -$1.39M | -$535K | -$365K | -$360K | -$205K | -$135K | -$60K | -$118K |
| Other Financing Activities | -$309.37M | $695.75M | -$1.88B | $142.76M | -$192.8M | $106.71M | -$16.35M | $272.72M | -$2.18M | $0 | $0 | $0 | $49K | $462K | -$173K | -$49 | $1.57M | $246K | -$6K | $4.08M | $933K | $3.05M |
| Net Cash from Financing | $1.56M | $318.05M | -$1.88B | $100.16M | -$198.58M | $94.81M | -$20.63M | $72.56M | $19.14M | $0 | -$230K | $0 | $0 | -$127K | -$1.66M | -$1.29M | $705K | -$532K | $1.28M | $3.32M | $873K | $2.93M |
| Forex Effect | -$477K | -$929.07M | $1.28B | $254.54M | $34.15M | $55.51M | $0 | $10.73M | $1.59M | $0 | $0 | $0 | $0 | $0 | -$49K | $0 | $0 | $0 | $60K | $0 | $0 | $0 |
| Net Change in Cash | -$1.85B | -$128.85M | -$615.28M | $1.12B | -$110.87M | $371.69M | $45.31M | $65.61M | $27.44M | $0 | $14.67M | $0 | $0 | $12.38M | $118K | $1.53M | $1.21M | $263K | $978K | $2.85M | -$359K | $1.35M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $1.1M | $594.4M | -$55.15M | $1.04B | $175.86M | $227.71M | $103.56M | $2.2B | -$15.24M | $0 | $4.12M | $0 | $1.29M | $2.72M | $2.51M | $2.96M | $5.43M | $2.58M | -$205K | $1.85M | $708K | $919K |
| Capital Expenditure | -$89K | -$80.57M | -$36.93M | -$49.02M | -$27.05M | -$6.99M | -$3.65M | -$72.85M | -$1.91M | $0 | -$346K | $0 | -$111K | -$88K | -$277K | -$148K | -$84K | -$153K | -$155K | $0 | $0 | $0 |
| Free Cash Flow | $1.01M | $513.83M | -$92.08M | $994.24M | $148.8M | $220.71M | $99.91M | $2.13B | -$17.15M | $0 | $3.78M | $0 | $1.18M | $2.64M | $2.23M | $2.81M | $5.35M | $2.43M | -$359K | $1.85M | $708K | $919K |
| Cash at Beginning | $1.85B | $1.95B | $1.51B | $390.66M | $1.56B | $129.84M | $267.21M | $2.38B | $25.77M | $0 | $0 | $0 | $0 | $17.55M | $16.45M | $13.87M | $8.67M | $6.57M | $5.24M | $2.35M | $2.69M | $1.3M |
| Cash at End | $0 | $1.85B | $895.87M | $1.51B | $1.22B | $501.53M | $195.99M | $3.78B | $53.2M | $0 | $14.67M | $0 | $0 | $29.92M | $16.95M | $15.4M | $13.28M | $7.43M | $6.22M | $5.2M | $2.33M | $2.65M |