CTO Realty Growth, Inc. (CTO)
CTO Realty Growth, Inc., a publicly traded real estate enterprise headquartered in Florida, manages a diverse portfolio of income-generating properties. These assets span various markets throughout the United States, collectively encompassing around 2.4 million square feet. The company also holds a substantial stake, approximately 23.5%, in Alpine Income Property Trust, Inc., which is a publicly listed net lease real estate investment trust trading under the ticker PINE on the NYSE.
Sector: Real Estate Investment Trusts
Industry: REIT - Diversified
CTO Realty Growth, Inc.
NYSE:CTOReal Estate · REIT - Diversified
+0.20%$20.20
Prev close$20.16+0.20%Close$20.200.00%AH close$20.20
AH$20.20+0.00%vs close
Mkt Cap$782.96M
Float35.99M
O/S38.76M
Inst Own65.3%
SI4.6%
Div Yield7.52%
Dilution
Financials Summary
Revenue$149.54M
Net Income$10.09M
Total Assets$1.26B
Free Cash Flow$64.6M
Debt & Equity
Debt 52%
Equity 48%
Preferred 0%
Total Debt$616.57M
Total Equity$567.35M
Preferred Stock$47K
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitJul 1, 20221 share → 3
Balance Sheet Details
Assets$1.26B
Liabilities$696.56M
Accounts Receivable$129.47M
Accounts Payable$1.71M
Inventory$0
PP&E (Net)$241K
Goodwill$0
Intangible Assets$84.71M
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 | $149.54M | $124.52M | $109.12M | $82.32M | $70.27M | $56.38M | $44.94M | $86.69M | $91.41M | $71.07M | $43M | $35.52M | $25.84M | $17.33M | $14.7M | $13.41M | $17.16M | $18.47M | $39.83M | $42.34M | $43.55M | $41.98M | $33.15M | $26.92M | $9.25M | $19.86M | $17.1M | $6.4M | $22.6M | $21.5M | $16.6M | $24.7M | $34.7M | $41M | $46.4M | $31.9M | $47.1M | $45.6M | $37.9M | $24M |
| YoY Growth | 20.1% | 14.1% | 32.6% | 17.1% | 24.6% | 25.5% | -48.2% | -5.2% | 28.6% | 65.3% | 21.1% | 37.5% | 49.1% | 17.9% | 9.6% | -21.8% | -7.1% | -53.6% | -5.9% | -2.8% | 3.7% | 26.7% | 23.1% | 191.0% | -53.4% | 16.1% | 167.2% | -71.7% | 5.1% | 29.5% | -32.8% | -28.8% | -15.4% | -11.6% | 45.5% | -32.3% | 3.3% | 20.3% | 57.9% | - |
| Cost of Revenue | $157.95M | $33.22M | $30.18M | $22.86M | $22.43M | $15.21M | $7.11M | $19.68M | $30.45M | $25.84M | $13.77M | $12M | $10.62M | $6.97M | $10.37M | $10.35M | $10.17M | $10.01M | $15.61M | $15.28M | $13.82M | $14.31M | $8.87M | $10.17M | $7.92M | $8.05M | $8.3M | $4.7M | $10.9M | $13M | $11.9M | $13.9M | $28.6M | $31.8M | $37.3M | $33.6M | $39.7M | $0 | $0 | $17.8M |
| Gross Profit | -$8.41M | $91.3M | $78.94M | $59.46M | $47.84M | $41.17M | $37.84M | $67M | $60.96M | $45.23M | $29.23M | $23.52M | $15.21M | $10.36M | $4.33M | $3.06M | $6.99M | $8.47M | $24.22M | $27.06M | $29.73M | $27.68M | $24.27M | $16.75M | $1.33M | $11.82M | $8.8M | $1.7M | $11.7M | $8.5M | $4.7M | $10.8M | $6.1M | $9.2M | $9.1M | -$1.7M | $7.4M | $45.6M | $37.9M | $6.2M |
| Gross Margin | -5.6% | 73.3% | 72.3% | 72.2% | 68.1% | 73.0% | 84.2% | 77.3% | 66.7% | 63.6% | 68.0% | 66.2% | 58.9% | 59.8% | 29.5% | 22.8% | 40.7% | 45.8% | 60.8% | 63.9% | 68.3% | 65.9% | 73.2% | 62.2% | 14.3% | 59.5% | 51.5% | 26.6% | 51.8% | 39.5% | 28.3% | 43.7% | 17.6% | 22.4% | 19.6% | -5.3% | 15.7% | 100.0% | 100.0% | 25.8% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $18.53M | $16.27M | $14.25M | $12.9M | $11.05M | $10.14M | $9.36M | $9.79M | $10.25M | $10.3M | $8.75M | $7.02M | $5.43M | $6.62M | $6.09M | $3.91M | $5.74M | $2.81M | $6.17M | $6.82M | $8M | $5.07M | $4.59M | $3.41M | $4.59M | $3.36M | $2.9M | $2.3M | $5.9M | $3.4M | $3.5M | $3.5M | $3.6M | $3.2M | $3.5M | $2.2M | $1.8M | $0 | $0 | $1.8M |
| Other | -$60.02M | $57.42M | $38.19M | $28.85M | $13.45M | $18.75M | -$5.72M | $15.76M | $2.23M | $8.2M | $5.21M | $3.49M | $2.89M | $2.31M | $0 | $0 | $0 | -$4.89M | -$9.41M | -$8.07M | -$9.21M | -$6.29M | -$6.33M | -$5.02M | $0 | $0 | $300K | $200K | $900K | $1.1M | $1.1M | $1.1M | $1.8M | $2M | $2.5M | $2.8M | $2.7M | $42.4M | $34.6M | $1.8M |
| Total Operating Expenses | -$41.49M | $73.69M | $52.44M | $41.75M | $24.5M | $28.89M | $3.64M | $25.55M | $22.92M | $18.49M | $13.97M | $10.51M | $8.32M | $8.93M | $6.09M | $3.91M | $2.77M | -$2.08M | -$3.24M | -$1.25M | -$1.21M | -$1.21M | -$1.75M | -$1.61M | $4.59M | $3.36M | $3.2M | $2.5M | $6.8M | $4.5M | $4.6M | $4.6M | $5.4M | $5.2M | $6M | $5M | $4.5M | $42.4M | $34.6M | $3.6M |
| Operating Income (EBIT) | $33.08M | $17.61M | $26.51M | $17.71M | $23.34M | $12.28M | $34.2M | $63.49M | $40.27M | $37.32M | $20.27M | $12.59M | $6.28M | $1.66M | -$2.22M | -$854K | $1.01M | $10.55M | $27.46M | $28.31M | $30.94M | $28.89M | $26.02M | $18.36M | -$3.27M | $8.45M | $5.6M | -$800K | $4.9M | $4M | $100K | $6.2M | $700K | $4M | $3.1M | -$6.7M | $2.9M | $3.2M | $3.3M | $2.6M |
| Operating Margin | 22.1% | 14.1% | 24.3% | 21.5% | 33.2% | 21.8% | 76.1% | 73.2% | 44.1% | 52.5% | 47.1% | 35.5% | 24.3% | 9.6% | -15.1% | -6.4% | 5.9% | 57.1% | 68.9% | 66.9% | 71.0% | 68.8% | 78.5% | 68.2% | -35.3% | 42.5% | 32.7% | -12.5% | 21.7% | 18.6% | 0.6% | 25.1% | 2.0% | 9.8% | 6.7% | -21.0% | 6.2% | 7.0% | 8.7% | 10.8% |
| Interest Expense | $26.93M | $22.52M | $22.36M | $11.12M | $8.93M | $10.84M | $12.47M | $10.42M | $8.52M | $8.75M | $6.92M | $2.44M | $1.83M | $536K | $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 |
| Interest Income | $12.54M | $7.36M | $4.08M | $4.17M | $2.86M | $3.03M | $1.83M | $616K | $2.05M | $2.59M | $2.96M | $2.25M | $1.71M | $1K | $0 | $19K | $36K | $1.37M | $2.58M | $679K | $938K | $0 | $1.11M | $1.46M | $2.04M | $1.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$22.54M | -$19.91M | -$20.37M | -$17.38M | $3.52M | -$17.27M | -$12.12M | $10.46M | -$8.49M | $1.29M | -$1.7M | -$2.8M | -$2.44M | -$1.38M | -$3.29M | -$486K | $0 | -$2.81M | -$6.17M | -$6.82M | -$7.99M | -$5.16M | -$4.59M | -$3.41M | $2.1M | $3.37M | $4.1M | $900K | $9M | $2.6M | $7M | $4.1M | $0 | $0 | $100K | -$9.6M | -$100K | $0 | $500K | $400K |
| Income Before Tax (EBT) | $10.54M | -$2.3M | $6.13M | $328K | $26.86M | -$4.99M | $22.08M | $53.12M | $31.78M | $28.04M | $13.56M | $10.21M | $4.45M | $883K | -$8.38M | -$854K | $1.24M | $7.74M | $21.29M | $21.49M | $22.94M | $23.82M | $21.43M | $14.96M | -$1.17M | $11.82M | $9.7M | $100K | $6.2M | $10.6M | $7.1M | $10.3M | $700K | $4M | $3.2M | -$16.3M | $2.8M | $3.2M | $3.8M | $3M |
| Income Tax Expense | $446K | -$339K | $604K | -$2.83M | -$3.08M | -$83.5M | $5.47M | $14.16M | $9.94M | $11.84M | $5.27M | $3.83M | $1.89M | $323K | -$3.29M | -$251K | $444K | $2.9M | $7.76M | $7.49M | $8.12M | $9.17M | $8.23M | $5.67M | -$531K | $2.96M | $3.3M | $0 | $2.2M | $4M | $2.7M | $3.8M | $200K | $1.5M | $1.2M | -$3.6M | $1M | $1.1M | $1.2M | $800K |
| Net Income | $10.09M | -$1.97M | $5.53M | $3.16M | $29.94M | $78.51M | $114.97M | $37.17M | $41.72M | $16.25M | $8.35M | $6.38M | $3.68M | $599K | -$4.71M | -$603K | $801K | $4.83M | $13.53M | $14.03M | $14.82M | $14.65M | $13.19M | $9.29M | -$636K | $8.86M | $15.8M | $1.3M | $4M | $6.6M | $4.4M | $6.4M | $800K | $4M | $3.2M | -$12.7M | $1.8M | $2.1M | $2.6M | $2.2M |
| Net Income Margin | 6.7% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 42.9% | 45.6% | 22.9% | 19.4% | 18.0% | 14.3% | 3.5% | -32.0% | -4.5% | 4.7% | 26.2% | 34.0% | 33.1% | 34.0% | 34.9% | 39.8% | 34.5% | -6.9% | 44.6% | 92.4% | 20.3% | 17.7% | 30.7% | 26.5% | 25.9% | 2.3% | 9.8% | 6.9% | -39.8% | 3.8% | 4.6% | 6.9% | 9.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 | 1.11 | 2.25 | 2.51 | 0.95 | 0.48 | 0.37 | 0.21 | 0.03 | -0.27 | -0.04 | 0.05 | 0.28 | 0.79 | 0.82 | 0.87 | 0.87 | 0.78 | 0.55 | -0.04 | 0.50 | 0.83 | 0.07 | 0.21 | 0.35 | 0.24 | 0.34 | 0.08 | 0.21 | 0.27 | -0.31 | 0.05 | 0.06 | 0.21 | 0.18 |
| Diluted EPS | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 | 1.11 | 2.24 | 2.49 | 0.95 | 0.48 | 0.37 | 0.21 | 0.03 | -0.27 | -0.04 | 0.05 | 0.28 | 0.79 | 0.82 | 0.86 | 0.86 | 0.78 | 0.55 | -0.04 | 0.50 | 0.83 | 0.07 | 0.21 | 0.35 | 0.24 | 0.34 | 0.08 | 0.21 | 0.27 | -0.31 | 0.04 | 0.05 | 0.21 | 0.18 |
| Weighted Average OS | 32.27M | 25.36M | 22.53M | 18.51M | 17.68M | 14.11M | 14.97M | 16.49M | 16.62M | 17.05M | 17.39M | 17.25M | 17.27M | 17.98M | 17.17M | 17.17M | 17.17M | 17.18M | 17.13M | 17.04M | 16.97M | 16.91M | 16.84M | 16.88M | 17.34M | 17.60M | 16.45M | 20.00M | 18.75M | 18.86M | 18.78M | 18.78M | 18.57M | 18.75M | 12.00M | 41.58M | 10.34M | 37.06M | 12.39M | 12.35M |
| EBITDA | $97.48M | $75.03M | $71.7M | $46.56M | $55.78M | $24.46M | $28.48M | $47.08M | $19.94M | $44.82M | $20.48M | $16.5M | $9.25M | $2.83M | -$5.09M | $1.87M | $4.02M | $10.39M | $29.93M | $30.58M | $32.69M | $30.24M | $27.14M | $19.17M | -$2.53M | $8.73M | $5.9M | -$600K | -$3.5M | $600K | $1.2M | $7.3M | $2.5M | $6M | $5.6M | -$3.9M | $5.6M | $3.2M | $3.3M | $4.4M |
| EBITDA Margin | 65.2% | 60.3% | 65.7% | 56.6% | 79.4% | 43.4% | 63.4% | 54.3% | 21.8% | 63.1% | 47.6% | 46.5% | 35.8% | 16.3% | -34.6% | 14.0% | 23.4% | 56.2% | 75.1% | 72.2% | 75.1% | 72.0% | 81.9% | 71.2% | -27.4% | 44.0% | 34.5% | -9.4% | -15.5% | 2.8% | 7.2% | 29.6% | 7.2% | 14.6% | 12.1% | -12.2% | 11.9% | 7.0% | 8.7% | 18.3% |
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 | $6.47M | $9.02M | $10.21M | $19.33M | $8.62M | $4.29M | $6.47M | $2.31M | $6.11M | $7.78M | $4.06M | $1.88M | $4.93M | $1.3M | $6K | $338K | $267K | $389K | $864K | $738K | $1.13M | $274K | $1.03M | $1.02M | $2.8M | $12.91M | $16.5M | $300K | $9.4M | $1.8M | $200K | $500K | $3.1M | $1.5M | $1.4M | $2.2M | $5.1M | $0 | $0 | $4.3M |
| Short-Term Investments | $41.32M | $39.67M | $39.45M | $42.04M | $41.04M | $30.57M | $38.81M | $0 | $11.93M | $23.96M | $5.7M | $821K | $730K | $0 | $0 | $4.94M | $4.97M | $5.26M | $10.19M | $11.78M | $14.34M | $3.64M | $3.89M | $5.01M | $5.49M | $8.18M | $16.7M | $1.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $47.79M | $48.68M | $49.66M | $61.37M | $49.65M | $34.86M | $45.29M | $2.31M | $6.11M | $7.78M | $9.76M | $2.7M | $5.66M | $1.3M | $6K | $5.28M | $5.23M | $5.65M | $11.06M | $12.52M | $15.47M | $3.92M | $4.92M | $6.03M | $8.28M | $21.09M | $33.2M | $1.5M | $9.4M | $1.8M | $200K | $500K | $3.1M | $1.5M | $1.4M | $2.2M | $5.1M | $0 | $0 | $4.3M |
| Accounts Receivable | $129.47M | $125.67M | $79.6M | $42.9M | $48.34M | $47.36M | $5.95M | $7M | $6.78M | $7.09M | $5.19M | $267K | $0 | $240K | $400K | $29K | $433K | $4.15M | $5.16M | $700K | $0 | $4.43M | $9.15M | $9.64M | $9.25M | $11.6M | $7.4M | $9.1M | $10M | $2.2M | $13.1M | $11.1M | $5.4M | $6.1M | $4M | $4.5M | $6.2M | $0 | $0 | $3M |
| 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 | $0 | $0 | $0 | $900K | $700K | $800K | $700K | $900K | $700K | $700K | $700K | $700K | $0 | $0 | $700K |
| Other Current Assets | $34.65M | $8.34M | $7.61M | -$3.56M | $25.93M | $28.68M | $126.53M | $113.09M | $10M | $7.69M | $12.87M | $4.44M | $367K | $3.43M | $10.47M | $27.05M | $26.7M | $463K | $10.39M | $1.19M | $7.84M | $27.72M | $34.85M | $24.29M | $12.92M | $13.03M | $14.4M | $32.1M | $32.6M | $33.9M | $19.4M | $21.6M | $21.7M | $22M | $0 | $2.2M | $2.1M | $0 | $0 | $1.9M |
| Total Current Assets | $211.91M | $182.7M | $136.87M | $106.14M | $127.44M | $112.6M | $180.51M | $125.04M | $25.66M | $24.72M | $29.01M | $7.41M | $6.03M | $4.97M | $10.88M | $32.35M | $32.37M | $10.27M | $26.61M | $14.4M | $23.31M | $36.06M | $48.91M | $39.97M | $30.45M | $45.72M | $55M | $42.7M | $52.9M | $38.6M | $33.5M | $33.9M | $31.1M | $30.3M | $6.1M | $9.6M | $14.1M | $0 | $0 | $9.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $241K | $305K | $422K | $63K | $168K | $246K | $364K | $0 | $46.2M | $61.78M | $57.93M | $42.4M | $44.11M | $46.83M | $47.79M | $133.04M | $133.99M | $132.85M | $132.61M | $113.64M | $101.01M | $68.58M | $48.99M | $34.36M | $31.77M | $17.64M | $8.4M | $7.4M | $5.1M | $21.1M | $26.3M | $27.7M | $35.3M | $35.9M | $37.5M | $37.3M | $35.7M | $0 | $0 | $26.2M |
| Goodwill | $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 |
| Intangible Assets | $84.71M | $79.2M | $97.11M | $116.71M | $100.51M | $50.18M | $49.02M | $43.56M | $38.76M | $34.73M | $20.09M | $10.35M | $6.36M | $4.53M | $3.57M | $4.17M | $4.59M | $5.01M | $4.72M | $5.1M | $4.59M | $2.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $48.68M | $90.36M | $6.79M | $11.93M | $23.96M | $38.33M | $30.21M | $18.85M | $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 |
| Deferred Tax Assets | $2.31M | $2.47M | $2.01M | $2.53M | $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 |
| Other Long-Term Assets | $964.73M | $916.98M | $753.26M | $761.11M | $505.02M | $455M | $383.03M | $380.94M | $343.59M | $263.43M | $258.99M | $186.22M | $150.84M | $128.37M | $108.02M | $8.19M | $5.63M | $25.02M | $7.9M | $20.63M | $14.35M | $11.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $0 | -$100K | $24.1M | $27.3M | $27.9M | $76.8M | $70.9M | $8.7M |
| Total Long-Term Assets | $1.05B | $998.95M | $852.8M | $880.41M | $605.7M | $554.1M | $522.78M | $431.29M | $440.47M | $383.9M | $375.34M | $269.18M | $220.15M | $179.72M | $159.39M | $145.41M | $144.21M | $162.88M | $145.22M | $139.37M | $119.95M | $83.16M | $48.99M | $34.36M | $31.77M | $17.64M | $8.4M | $7.4M | $5.1M | $21.1M | $26.2M | $27.6M | $35.3M | $35.8M | $61.6M | $64.6M | $63.6M | $76.8M | $70.9M | $34.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.26B | $1.18B | $989.67M | $986.54M | $733.14M | $666.7M | $703.29M | $556.33M | $466.13M | $408.62M | $404.35M | $276.59M | $226.18M | $184.7M | $170.27M | $177.76M | $176.58M | $173.15M | $171.83M | $153.77M | $143.26M | $119.22M | $97.91M | $74.33M | $62.22M | $63.35M | $63.4M | $50.1M | $58M | $59.7M | $59.7M | $61.5M | $66.4M | $66.1M | $67.7M | $74.2M | $77.7M | $76.8M | $70.9M | $44.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.71M | $3.28M | $2.76M | $2.54M | $676K | $1.05M | $1.39M | $1.04M | $1.67M | $1.52M | $1.93M | $859K | $872K | $441K | $386K | $1.05M | $864K | $706K | $452K | $167K | $249K | $406K | $106K | $304K | $182K | $221K | $300K | $300K | $700K | $700K | $1.2M | $700K | $2.3M | $3.6M | $4.5M | $4.7M | $3.7M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $50.99M | $50.83M | $50.67M | $47.47M | $56.3M | $74.71M | $73.35M | $72.08M | $70.88M | $69.76M | $0 | $0 | $0 | $15.27M | $0 | $0 | $0 | $0 | $0 | $0 | $8.72M | $10.13M | $9.24M | $9.46M | $0 | $0 | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K |
| Current Income Tax Payable | $29K | $2.62M | $2.09M | $716K | $813K | $26K | $483K | $12K | $67K | $29K | $40K | $267.28M | $1.04M | $239.72M | $399.9M | $29.35M | $0 | $1.24B | $3.06B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $18.8M | $10.18M | $5.2M | $5.74M | $4.5M | $3.32M | $5.83M | $6.37M | $1.8M | $1.99M | $14.72M | $2.72M | $3.34M | $851K | $0 | $0 | $0 | $0 | $0 | $563K | $0 | $0 | $1.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $831K | $831K | $2.18M | $1.53M | $0 | $0 | $0 | $0 | -$680K | -$232K | $0 | $0 | $36.44M | $35.94M | $29.49M | $34.66M | $17.88M | $17.37M | $8.84M | $2.87M | $0 | $0 | -$500K | $0 | $3.7M | $2.6M | $2.1M | $300K | $600K | $1M | $2M | $1.4M | $0 | $0 | $3.8M |
| Total Current Liabilities | $32.63M | $75.02M | $65.12M | $64.16M | $56.03M | $65.65M | $84.64M | $84.73M | $79.7M | $76.5M | $87.65M | $3.78M | $5.36M | $1.29M | $15.89M | $9.02M | $9.68M | $46.78M | $48.35M | $43.72M | $40.99M | $30.89M | $32.25M | $21.47M | $16.83M | $221K | $300K | $300K | $700K | $4.4M | $3.8M | $2.8M | $2.6M | $4.2M | $5.5M | $6.7M | $5.1M | $0 | $0 | $4.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $616.35M | $468M | $444.54M | $394.91M | $230.8M | $217.53M | $212.51M | $174.28M | $123.74M | $95.36M | $97.04M | $103.94M | $63.23M | $29.13M | $15.27M | $15.25M | $13.21M | $8.55M | $6.81M | $7.06M | $7.3M | $8.72M | $0 | $0 | $9.46M | $9.85M | $10.3M | $10.7M | $13.5M | $17.9M | $20.9M | $25M | $35M | $32.9M | $34.9M | $43.2M | $32.5M | $24.8M | $21.7M | $6.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $4.5M | $3.32M | $5.83M | $6.37M | $1.8M | $1.99M | $14.72M | $2.72M | $3.34M | $851K | $678K | $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 | $0 | $0 | $0 | $0 | $483K | $3.52M | $90.28M | $54.77M | $42.29M | $51.36M | $39.53M | $34.04M | $32.55M | $32.36M | $32.06M | $35.09M | $34.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.87M | $2.17M | $0 | $0 | $0 | $400K | $100K | $100K | $0 | $0 | $0 | $0 | $1.7M | $0 | $0 | $2M |
| Other Long-Term Liabilities | $47.36M | $25.53M | $22.06M | $22.64M | $5.04M | $1.37M | -$1.96M | -$2.97M | $4.64M | $2.38M | -$9.56M | $71K | -$1.81M | $3.15M | -$10.59M | $792K | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.56M | $4.8M | $4.4M | $5.9M | $1.2M | $2.2M | $2.5M | $1.9M | $1M | $2.6M | $1.6M | $1.6M | $16.1M | $14.1M | $0 |
| Total Long-Term Liabilities | $663.93M | $493.82M | $467.02M | $417.62M | $246.63M | $250.15M | $333.23M | $259.84M | $202.25M | $183.85M | $176.31M | $144.41M | $100.66M | $69.19M | $41.21M | $51.13M | $48.86M | $8.55M | $6.81M | $7.06M | $7.3M | $8.72M | $0 | $0 | $12.33M | $16.58M | $15.1M | $15.1M | $19.4M | $19.5M | $23.2M | $27.6M | $36.9M | $33.9M | $37.5M | $44.8M | $35.8M | $40.9M | $35.8M | $8.1M |
| 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 | -$12.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $696.56M | $568.85M | $532.14M | $481.77M | $302.66M | $315.8M | $417.87M | $344.57M | $281.95M | $260.35M | $263.97M | $148.19M | $106.01M | $70.48M | $57.1M | $60.16M | $58.54M | $55.33M | $55.16M | $50.78M | $48.29M | $39.61M | $32.25M | $21.47M | $16.83M | $16.8M | $15.4M | $15.4M | $20.1M | $23.9M | $27M | $30.4M | $39.5M | $38.1M | $43M | $51.5M | $40.9M | $40.9M | $35.8M | $12.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $47K | $47K | $30K | $30K | $30K | $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 | $324K | $317K | $226K | $229K | $60K | $7.25M | $6.02M | $6M | $5.96M | $5.91M | $5.9M | $5.86M | $5.77M | $5.73M | $5.72M | $5.72M | $5.72M | $5.73M | $5.73M | $5.69M | $5.67M | $5.64M | $5.62M | $5.62M | $5.62M | $5.58M | $6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $184.89M | $232.09M | $281.94M | $316.28M | $343.46M | $339.92M | $326.07M | $213.3M | $177.61M | $136.89M | $120.44M | $112.56M | $106.58M | $103.24M | $102.87M | $107.81M | $108.64M | $109.56M | $107.01M | $95.65M | $85.44M | $72.32M | $59.13M | $47.17M | $39.01M | $40.97M | $38.1M | $24.5M | $27.7M | $27.7M | $24.6M | $23M | $18.8M | $19.9M | $16.4M | $14.5M | $28.4M | $27.9M | $27M | $25.6M |
| Comprehensive Income & Other | -$405K | $12.52M | $6.89M | $15.76M | $1.52M | -$1.91M | $74K | $487K | $373K | $256K | -$689K | $73K | -$235K | -$1.24M | -$1.13M | -$1.1M | -$1.46M | -$2.69M | -$1.2M | -$977K | -$304K | -$524K | -$610K | -$765K | $0 | $0 | $0 | $6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $382.14M | $380.39M | $175.36M | $188.26M | $86.96M | $3.73M | -$46.68M | -$7.53M | $600K | $5.47M | $8.44M | $9.98M | $7.82M | $5.25M | $4.57M | $4.07M | $3.67M | $2.53M | $3.93M | $1.65M | $3.86M | $1.65M | $905K | $71K | $758K | $0 | $3.5M | $10.2M | $10.2M | $8.1M | $8M | $8M | $8.1M | $8.1M | $8.1M | $8M | $8.1M | $8M | $8.1M | $7M |
| Total Equity | $567.35M | $612.8M | $457.53M | $504.77M | $430.48M | $350.9M | $285.41M | $211.76M | $184.18M | $148.28M | $134.78M | $128.4M | $120.17M | $114.22M | $113.16M | $117.6M | $118.03M | $117.81M | $116.67M | $103M | $94.97M | $79.61M | $65.66M | $52.86M | $45.38M | $46.55M | $48M | $34.7M | $37.9M | $35.8M | $32.6M | $31M | $26.9M | $28M | $24.5M | $22.5M | $36.5M | $35.9M | $35.1M | $32.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $0 | $200K | $200K | $300K | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.26B | $1.18B | $989.67M | $986.54M | $733.14M | $666.7M | $703.29M | $556.33M | $466.13M | $408.62M | $398.75M | $276.59M | $226.18M | $184.7M | $170.27M | $177.76M | $176.58M | $173.15M | $171.83M | $153.77M | $143.26M | $119.22M | $97.91M | $74.33M | $62.22M | $63.35M | $63.4M | $50.1M | $58M | $59.7M | $59.6M | $61.4M | $66.4M | $66.1M | $67.5M | $74M | $77.4M | $76.8M | $70.9M | $44.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $616.57M | $519.29M | $495.79M | $445.65M | $284.07M | $298.24M | $313.78M | $275.02M | $225.59M | $198.99M | $201.38M | $107.58M | $66.57M | $32.83M | $34.33M | $15.25M | $13.21M | $8.55M | $6.81M | $7.06M | $7.3M | $17.43M | $10.13M | $9.24M | $18.92M | $9.85M | $10.3M | $11.2M | $13.5M | $17.9M | $20.9M | $25M | $35M | $32.9M | $34.9M | $43.2M | $32.5M | $24.8M | $21.7M | $6.4M |
| Net Debt | $610.11M | $510.27M | $485.57M | $426.31M | $275.46M | $293.95M | $307.31M | $272.7M | $219.48M | $191.21M | $197.32M | $105.7M | $61.63M | $31.53M | $34.32M | $14.91M | $12.94M | $8.16M | $5.94M | $6.32M | $6.17M | $17.16M | $9.1M | $8.22M | $16.12M | -$3.06M | -$6.2M | $10.9M | $4.1M | $16.1M | $20.7M | $24.5M | $31.9M | $31.4M | $33.5M | $41M | $27.4M | $24.8M | $21.7M | $2.1M |
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 | FY 1988 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1986-12-31 | 1985-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $10.09M | -$1.97M | $5.53M | $3.16M | $29.94M | $78.51M | $114.97M | $37.17M | $41.72M | $16.2M | $8.29M | $6.38M | $3.68M | $599K | -$4.71M | -$603K | $801K | $4.83M | $13.53M | $14.03M | $14.82M | $14.65M | $13.19M | $9.29M | -$636K | $8.86M | $15.8M | $1.3M | $4M | $6.6M | $4.4M | $6.4M | $500K | $2.5M | $2M | -$12.7M | $1.8M | $2.1M | $2.2M | $3.6M |
| Depreciation & Amortization | $60.02M | $65.05M | $44.17M | $28.86M | $20.58M | $19.06M | $15.8M | $16.14M | $12.66M | $8.2M | $5.21M | $3.49M | $2.97M | $2.21M | $2.51M | $2.73M | $2.77M | $2.66M | $2.47M | $2.27M | $1.76M | $1.34M | $1.12M | $807K | $739K | $279K | $300K | $200K | $900K | $1.1M | $1.1M | $1.1M | $1.8M | $2M | $2.5M | $2.8M | $2.7M | $0 | $1.8M | $1.6M |
| Deferred Income Tax | $158K | -$458K | $521K | -$3.01M | -$3.04M | -$90.53M | $35.1M | $12.59M | -$8.95M | $11.66M | $4.63M | $1.68M | $195K | $297K | -$3.03M | $818K | $959K | $434K | $3.39M | $6.51M | $3.22M | $8.59M | $8.5M | $5.97M | $701K | $3.41M | $0 | -$100K | -$700K | $300K | $0 | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.16M | $3.64M | $3.67M | $3.23M | $3.17M | $2.79M | $2.69M | $1.68M | $1.44M | $3.18M | $2.19M | $1.27M | $901K | $1.05M | $254K | -$633K | $253K | $0 | $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 | $70K | $176K | $202K | -$7K | -$416K | $493K | $1.11M | $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 |
| Inventory | $0 | $2K | -$46K | $7K | $6.39M | -$493K | -$1.11M | $5.48M | $12.48M | $422K | -$4.01M | $563K | $3.46M | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $100K | -$100K | $100K | -$200K | $100K | -$100K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$1.57M | $522K | $214K | $1.87M | -$370K | -$340K | $349K | -$631K | $362K | -$416K | $1.08M | -$13K | $432K | $55K | -$661K | $182K | $158K | $0 | $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 | -$6.92M | -$1.19M | -$6.21M | $10.46M | -$12.07M | $1.45M | -$2.01M | $3.23M | $10.83M | -$14.32M | $7.93M | -$1.52M | $4.44M | -$1.17M | -$2.72M | -$2.89M | -$5.17M | -$1.87M | -$3.9M | -$16.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.5M | $100K | $900K | -$3.8M | -$200K | -$900K | $5.5M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$8.42M | -$492K | -$5.84M | $12.32M | -$6.47M | $1.11M | -$1.67M | $2.6M | $11.19M | -$14.74M | $9M | -$1.53M | $4.87M | -$1.12M | -$3.39M | -$2.71M | -$5.01M | -$1.87M | -$3.9M | -$16.7M | $9.03M | $7.36M | -$341K | -$1.31M | $2.32M | -$4.34M | $5.2M | -$1.3M | $6.3M | $200K | $800K | -$3.7M | -$400K | -$800K | $5.4M | -$1.3M | $300K | $0 | $0 | $0 |
| Other Non-Cash Items | -$1.41M | -$5.9M | -$1.63M | $11.54M | -$16.61M | $5.99M | -$150.48M | -$21.52M | -$515K | -$10.2M | -$4.13M | $31K | -$1.74M | $467K | $6.16M | $6K | $253K | -$1.97M | $1.34M | $2.95M | $1.91M | $693K | $679K | $133K | -$14K | $24K | -$9.6M | -$1.1M | $100K | -$800K | -$1.5M | -$100K | -$100K | $100K | -$1.4M | $11.1M | $0 | -$2.1M | -$1.8M | -$1.6M |
| Net Cash from Operating | $64.6M | $59.87M | $46.42M | $56.1M | $27.58M | $16.93M | $16.41M | $48.66M | $57.55M | $14.29M | $25.19M | $11.33M | $10.89M | $3.5M | -$2.2M | -$394K | -$228K | $4.1M | $17.05M | $8.62M | $30.8M | $32.64M | $23.15M | $14.88M | $3.11M | $8.23M | $11.7M | -$1M | $12.1M | $2M | $4.8M | $2.7M | $1.8M | $3.8M | $8.5M | -$100K | $4.8M | $2.1M | $2.2M | $3.6M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$313.93M | -$256.38M | -$167.81M | -$150.7M | -$109.39M | -$94.63M | -$42.62M | -$2.4M | -$1.93M | -$2.92M | -$1.48M | -$3.33M | -$1.37M | -$3.49M | -$18.86M | -$5.61M | -$16.93M | -$34M | -$20.83M | -$15.59M | -$3.47M | -$17.45M | -$9.53M | $0 | -$4.8M | -$2.1M | -$400K | -$1.2M | -$1.4M | -$1.5M | -$1.6M | -$3.6M | -$4.6M | -$3.9M | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $40.78M | $129.46M | -$41K | $96.05M | -$2.14M | $0 | -$49.93M | -$76.03M | $1.29M | -$31.35M | $0 | $3.11M | $0 | $0 | $9.92M | -$9.2M | $6.65M | $0 | $0 | -$7.02M | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.03M | -$447K | -$3.24M | -$56.11M | -$507K | -$28.23M | -$49.8M | $0 | -$2.94M | $44.39M | -$26.02M | -$30.19M | -$730K | $0 | -$1.87M | -$5.83M | -$7.3M | -$10.79M | -$24.5M | -$16.87M | -$38.73M | -$3.2M | -$1.06M | -$5.19M | $0 | $0 | -$15.5M | -$200K | $0 | -$800K | -$300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $2.47M | $1.66M | $1.17M | $61.63M | $596K | $22.96M | $96.13M | $11.96M | $15M | $20.53M | $12.05M | $19.5M | $0 | $0 | $6.81M | $5.86M | $7.6M | $15.73M | $26.09M | $19.43M | $28.03M | $3.45M | $2.18M | $5.67M | $2.69M | $8.51M | -$1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$64.95M | -$233.88M | -$50.39M | $0 | $23.86M | $82M | $111.42M | $21.68M | $3.35M | $4.21M | $8.21M | -$44.33M | -$38.05M | -$13.88M | -$2.65M | $0 | $463K | $0 | $0 | $1.63M | $17.76M | -$9.95M | -$1.33M | -$11.58M | $3.25M | $0 | $24.2M | $4.1M | $6.2M | $6.2M | $3.3M | $9.4M | $800K | $1.1M | $3.6M | $200K | $300K | $0 | $0 | $0 |
| Net Cash from Investing | -$71.5M | -$232.67M | -$52.56M | -$267.63M | -$102.97M | -$91.12M | $103.1M | -$77.9M | -$79.22M | -$23.42M | -$84.2M | -$55.67M | -$41.71M | -$15.36M | $2.07M | -$1.34M | -$2.73M | -$4M | -$13.23M | -$6.08M | -$26.94M | -$30.53M | -$22.81M | -$14.56M | -$11.51M | -$1.02M | $7.4M | -$900K | $4.1M | $5M | $1.8M | $8M | -$700K | -$500K | $0 | -$4.4M | -$3.6M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$112.73M | -$24M | -$49.25M | -$146.75M | -$30.98M | $5.63M | -$38.43M | -$50.3M | -$28.4M | -$21M | -$67.13M | -$40.71M | -$34.1M | -$13.86M | -$17K | -$2.04M | -$4.66M | -$1.74M | $254K | $236K | $1.42M | $1.41M | -$895K | $223K | $388K | $425K | $400K | $2.7M | $4.4M | $3M | $4M | $10M | -$2M | $2M | $8.1M | -$7.1M | -$1.2M | - | - | - |
| Common Stock Issuance | $648K | $165.47M | $375K | $94.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $17K | $23K | $107K | $25K | $8K | $0 | $15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$9.48M | -$664K | -$6.61M | -$2.79M | -$2.41M | -$4.1M | -$41.1M | -$9.84M | -$7.21M | -$7.43M | -$6.48M | -$928K | $0 | -$454K | $0 | $0 | -$105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$227K | -$9.15M | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49.05M | -$40.28M | -$34.27M | -$28.9M | -$23.58M | -$14.47M | -$2.2M | -$1.48M | -$997K | -$682K | -$464K | -$404K | -$345K | -$229K | -$229K | -$229K | -$1.72M | -$2.29M | -$2.17M | -$1.93M | -$1.7M | -$1.46M | -$1.24M | -$1.12M | -$1.12M | -$1.19M | -$2.2M | -$4.5M | $0 | -$3.4M | -$2.8M | -$2.2M | -$1.9M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | $0 | $0 | $0 |
| Other Financing Activities | -$16.68M | -$2.37M | -$1.21M | -$3.25M | -$2.19M | -$2.69M | -$938K | -$324K | $261K | -$37K | $1M | $1.92M | $693K | -$23K | $2K | -$352 | -$2K | -$36K | -$1.29M | -$781K | -$637K | -$293K | $0 | $0 | $0 | $0 | -$100K | $0 | -$4.1M | $0 | -$100K | $0 | $400K | $100K | $0 | -$4.3M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $30.66M | $172.35M | $2.77M | $201.38M | $72.91M | -$26.89M | -$5.8M | $38.66M | $20.45M | $12.85M | $61.19M | $41.3M | $34.45M | $13.15M | -$209K | $1.81M | $2.84M | -$579K | -$3.7M | -$2.93M | -$3.01M | -$2.86M | -$333K | -$1.35M | -$1.72M | -$10.76M | -$2.9M | -$7.2M | -$8.5M | -$6.4M | -$6.9M | -$12.2M | $500K | -$3.2M | -$9.4M | $1.5M | -$100K | $0 | $0 | $0 |
| Forex Effect | $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 | $1.9M | -$100K | $0 | -$6.6M | $0 | -$1.1M | -$3.3M | $0 | $4.5M | -$1.2M | $0 | $0 | $0 |
| Net Change in Cash | $23.76M | -$458K | -$3.38M | -$10.15M | -$2.48M | -$101.08M | $113.7M | $9.42M | -$1.22M | $3.72M | $2.18M | -$3.05M | $3.63M | $1.3M | -$331K | $71K | -$122K | -$475K | $126K | -$389K | $853K | -$752K | $6K | -$1.02M | -$10.11M | -$3.55M | $16.2M | -$7.2M | $7.6M | $600K | -$6.9M | -$1.5M | $500K | -$3.2M | -$900K | $1.5M | -$100K | $2.1M | $2.2M | $3.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $64.6M | $59.87M | $46.42M | $56.1M | $27.58M | $16.93M | $16.41M | $48.66M | $57.55M | $14.29M | $25.19M | $11.33M | $10.89M | $3.5M | -$2.2M | -$394K | -$228K | $4.1M | $17.05M | $8.62M | $30.8M | $32.64M | $23.15M | $14.88M | $3.11M | $8.23M | $11.7M | -$1M | $12.1M | $2M | $4.8M | $2.7M | $1.8M | $3.8M | $8.5M | -$100K | $4.8M | $2.1M | $2.2M | $3.6M |
| Capital Expenditure | $0 | $0 | $0 | -$313.93M | $0 | -$167.81M | -$150.7M | -$109.39M | -$94.63M | -$42.62M | -$2.4M | -$1.93M | -$2.92M | -$1.48M | -$3.33M | -$1.37M | -$3.49M | -$18.86M | -$5.61M | -$16.93M | -$34M | -$20.83M | -$15.59M | -$3.47M | -$17.45M | -$9.53M | $0 | -$4.8M | -$2.1M | -$400K | -$1.2M | -$1.4M | -$1.5M | -$1.6M | -$3.6M | -$4.6M | -$3.9M | $0 | $0 | $0 |
| Free Cash Flow | $64.6M | $59.87M | $46.42M | -$257.83M | $27.58M | -$150.88M | -$134.29M | -$60.74M | -$37.08M | -$28.34M | $22.79M | $9.39M | $7.97M | $2.02M | -$5.52M | -$1.77M | -$3.72M | -$14.75M | $11.44M | -$8.31M | -$3.2M | $11.81M | $7.56M | $11.41M | -$14.34M | -$1.3M | $11.7M | -$5.8M | $10M | $1.6M | $3.6M | $1.3M | $300K | $2.2M | $4.9M | -$4.7M | $900K | $2.1M | $2.2M | $3.6M |
| Cash at Beginning | $17.36M | $17.82M | $21.19M | $31.35M | $33.83M | $134.91M | $21.2M | $12.62M | $7.78M | $4.06M | $1.88M | $4.93M | $1.3M | $6K | $338K | $267K | $389K | $864K | $738K | $1.13M | $274K | $1.03M | $1.02M | $2.04M | $12.91M | $16.46M | $300K | $9.4M | $1.8M | $1.2M | $500K | $2M | $1.5M | $1.4M | $2.2M | $5.1M | $4.1M | $0 | $0 | $0 |
| Cash at End | $41.12M | $17.36M | $17.82M | $21.19M | $31.35M | $33.83M | $134.9M | $22.03M | $6.56M | $7.78M | $4.06M | $1.88M | $4.93M | $1.3M | $6K | $338K | $267K | $389K | $864K | $738K | $1.13M | $274K | $1.03M | $1.02M | $2.8M | $12.91M | $16.5M | $2.2M | $9.4M | $1.8M | -$6.4M | $500K | $2M | -$1.8M | $1.3M | $6.6M | $4M | $2.1M | $2.2M | $3.6M |