DIANA SHIPPING INC. (DSX)
Diana Shipping Inc. specializes in providing maritime transportation solutions. The company is responsible for the global carriage of various dry bulk commodities, such as iron ore, coal, grain, and other loose materials, across shipping routes worldwide. As of April 13, 2022, their operational fleet comprised 35 dry bulk carriers, detailed as 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax vessels. Formed in 1999, the organization was originally known as Diana Shipping Investments Corp. before officially becoming Diana Shipping Inc. in February 2005. Its primary operational base is located in Athens, Greece.
Sector: Deep Sea Foreign Transportation of Freight
Industry: Marine Shipping
Diana Shipping Inc.
NYSE:DSXIndustrials · Marine Shipping
+0.40%$2.54
AH Close$2.61+2.76%vs close
AH Close$2.61+2.76%vs close
Mkt Cap$316.01M
Float74.81M
O/S124.41M
Inst Own15.0%
SI6.1%
Div Yield1.57%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$213.54M
Net Income$17.83M
Total Assets$1.17B
Free Cash Flow$44.33M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$636.11M
Total Equity$502.41M
Shares Outstanding
Short Interest
Split History2 splits
- 1.2:1Forward splitDec 5, 20231 share → 1.2
- 1.0:1Forward splitNov 24, 20231 share → 1.0
Balance Sheet Details
Assets$1.17B
Liabilities$667.78M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$826.66M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $213.54M | $228.21M | $262.1M | $289.97M | $214.2M | $169.73M | $220.73M | $226.19M | $161.9M | $114.26M | $157.71M | $175.58M | $164.45M | $223.23M | $256.79M | $275.45M | $239.34M | $337.39M | $190.48M | $116.1M | $103.1M | $63.84M | $25.28M | $11.94M | $11.36M |
| YoY Growth | -6.4% | -12.9% | -9.6% | 35.4% | 26.2% | -23.1% | -2.4% | 39.7% | 41.7% | -27.6% | -10.2% | 6.8% | -26.3% | -13.1% | -6.8% | 15.1% | -29.1% | 77.1% | 64.1% | 12.6% | 61.5% | 152.6% | 111.7% | 5.1% | - |
| Cost of Revenue | $139.19M | $140.88M | $148.89M | $122.3M | $120.82M | $142.36M | $153.05M | $155.12M | $185.98M | $181.36M | $180.13M | $168.09M | $150.07M | $136.58M | $121.25M | $118.06M | $53.33M | $54.9M | $38.03M | $28.55M | $21.43M | $13.84M | $7.82M | $0 | $0 |
| Gross Profit | $74.36M | $87.32M | $113.21M | $167.67M | $93.39M | $27.37M | $67.68M | $71.07M | -$24.08M | -$67.1M | -$22.42M | $7.49M | $14.38M | $86.66M | $135.54M | $157.39M | $186.01M | $282.49M | $152.45M | $87.55M | $81.67M | $49.99M | $17.46M | $0 | $0 |
| Gross Margin | 34.8% | 38.3% | 43.2% | 57.8% | 43.6% | 16.1% | 30.7% | 31.4% | -14.9% | -58.7% | -14.2% | 4.3% | 8.7% | 38.8% | 52.8% | 57.1% | 77.7% | 83.7% | 80.0% | 75.4% | 79.2% | 78.3% | 69.1% | - | - |
| 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 | $34.1M | $33.44M | $32.97M | $29.37M | $29.19M | $32.78M | $28.6M | $31.91M | $28.21M | $26.97M | $25.74M | $26.22M | $23.72M | $24.91M | $25.12M | $25.35M | $17.46M | $13.83M | $11.72M | $6.33M | $2.87M | $300K | $851K | $140K | $70K |
| Other | $1.73M | $910K | -$151K | $246K | $2.04M | $107.27M | $21.46M | $906K | $431.69M | -$5.75M | -$984K | -$528K | -$690K | -$1.37M | -$503K | -$1.6M | $44.21M | $42.82M | $2.79M | $17.31M | $12.1M | $7.57M | $5.47M | $9.75M | $9.07M |
| Total Operating Expenses | $35.83M | $34.34M | $32.82M | $29.61M | $31.23M | $140.04M | $50.06M | $32.82M | $459.91M | $21.22M | $24.76M | $25.69M | $23.03M | $23.54M | $24.62M | $23.75M | $61.67M | $56.65M | $14.51M | $23.64M | $14.97M | $7.87M | $6.32M | $9.89M | $9.14M |
| Operating Income (EBIT) | $38.53M | $52.98M | $80.39M | $138.06M | $62.16M | -$112.67M | $17.62M | $38.25M | -$483.99M | -$88.32M | -$47.18M | -$18.2M | -$8.65M | $63.12M | $110.92M | $133.64M | $124.34M | $225.84M | $137.94M | $63.92M | $66.7M | $42.13M | $11.14M | $2.06M | $2.21M |
| Operating Margin | 18.0% | 23.2% | 30.7% | 47.6% | 29.0% | -66.4% | 8.0% | 16.9% | -298.9% | -77.3% | -29.9% | -10.4% | -5.3% | 28.3% | 43.2% | 48.5% | 51.9% | 66.9% | 72.4% | 55.1% | 64.7% | 66.0% | 44.1% | 17.2% | 19.5% |
| Interest Expense | $40.62M | $44.74M | $49.33M | $24.72M | $22.67M | $22.09M | $27.96M | $28.3M | $24.98M | $19.52M | $13.92M | $7.82M | $7.6M | $7.02M | $4.49M | $4.64M | $2.94M | $5.37M | $6.39M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $7.5M | $8.37M | $8.17M | $2.74M | $2.61M | $1.31M | $2.86M | $8.82M | $4.51M | $2.41M | $3.15M | $3.63M | $1.8M | $1.43M | $1.03M | $920K | $951K | $768K | $2.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$20.7M | -$40.23M | -$30.55M | -$19M | -$4.76M | -$21.52M | -$28.16M | -$21.67M | -$27.73M | -$75.92M | -$17.54M | $7.94M | -$12.55M | -$8.48M | -$3.42M | -$5.77M | -$2.84M | -$225.84M | -$137.94M | -$63.92M | -$66.7M | -$42.13M | -$11.14M | -$2.06M | -$2.21M |
| Income Before Tax (EBT) | $17.83M | $12.75M | $49.84M | $119.06M | $57.39M | -$134.2M | -$10.54M | $16.58M | -$511.71M | -$164.24M | -$64.71M | -$10.27M | -$21.2M | $54.64M | $107.5M | $127.87M | $121.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $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 |
| Net Income | $17.83M | $12.75M | $49.84M | $119.06M | $57.39M | -$134.2M | -$10.54M | $16.58M | -$511.71M | -$164.24M | -$64.71M | -$10.27M | -$21.2M | $54.64M | $107.5M | $128.78M | $121.5M | $221.7M | $134.22M | $61.06M | $64.99M | $60.08M | $9.49M | $76K | -$392K |
| Net Income Margin | 8.3% | 5.6% | 19.0% | 41.1% | 26.8% | -79.1% | -4.8% | 7.3% | -316.1% | -143.7% | -41.0% | -5.8% | -12.9% | 24.5% | 41.9% | 46.8% | 50.8% | 65.7% | 70.5% | 52.6% | 63.0% | 94.1% | 37.5% | 0.6% | -3.5% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.11 | 0.06 | 0.44 | 1.42 | 0.64 | -1.62 | -0.17 | 0.65 | -5.35 | -2.04 | -0.81 | -0.13 | -0.26 | 0.67 | 1.33 | 1.60 | 1.55 | 2.98 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.02 | -0.11 |
| Diluted EPS | 0.11 | 0.06 | 0.43 | 1.36 | 0.61 | -1.62 | -0.17 | 0.64 | -5.35 | -2.04 | -0.81 | -0.13 | -0.26 | 0.67 | 1.33 | 1.59 | 1.55 | 2.97 | 2.11 | 1.23 | 1.72 | 2.17 | 0.37 | 0.02 | -0.11 |
| Weighted Average OS | 110.50M | 115.96M | 100.17M | 80.06M | 81.12M | 86.14M | 95.19M | 103.74M | 95.65M | 80.44M | 79.52M | 81.29M | 81.33M | 81.08M | 81.08M | 80.68M | 78.28M | 74.38M | 63.75M | 49.53M | 37.77M | 27.63M | 25.34M | 4.30M | 3.68M |
| EBITDA | $104.97M | $102.17M | $146.03M | $187.11M | $115.95M | -$71.04M | $66.33M | $97.08M | -$399.73M | -$63.14M | $25.54M | -$2.45M | -$13.61M | $61.66M | $111.99M | $132.51M | $169.13M | $269.1M | $162.38M | $80.63M | $76.64M | $47.22M | $15.12M | $11.8M | $11.29M |
| EBITDA Margin | 49.2% | 44.8% | 55.7% | 64.5% | 54.1% | -41.9% | 30.1% | 42.9% | -246.9% | -55.3% | 16.2% | -1.4% | -8.3% | 27.6% | 43.6% | 48.1% | 70.7% | 79.8% | 85.2% | 69.4% | 74.3% | 74.0% | 59.8% | 98.8% | 99.4% |
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 | $122.25M | $124.67M | $101.59M | $76.43M | $126.79M | $82.91M | $107.29M | $126.83M | $40.23M | $98.14M | $193.22M | $218.9M | $240.63M | $446.62M | $416.67M | $345.41M | $282.44M | $62.03M | $16.73M | $14.51M | $21.23M | $1.76M | $7.44M | $1.87M | $1.31M |
| Short-Term Investments | $118.19M | $63.5M | $60.73M | $46.5M | $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 | $240.45M | $188.17M | $162.32M | $122.93M | $126.79M | $82.91M | $107.29M | $126.83M | $40.23M | $98.14M | $193.22M | $218.9M | $240.63M | $446.62M | $416.67M | $345.41M | $282.44M | $62.03M | $16.73M | $14.51M | $21.23M | $1.76M | $7.44M | $1.87M | $1.31M |
| Accounts Receivable | $0 | $6.76M | $6.02M | $6.34M | $3.78M | $6.43M | $7.88M | $2.95M | $87.6M | $6M | $9.62M | $6.44M | $787K | $7.2M | $5.83M | $467K | $183K | $1.65M | $1.82M | $1M | $1.01M | $128K | $227K | $0 | $0 |
| Inventory | $0 | $4.19M | $5.06M | $4.54M | $6.09M | $4.72M | $5.53M | $5.83M | $5.77M | $5.86M | $6.25M | $7.31M | $5.96M | $5.28M | $4.81M | $4.07M | $2.83M | $3.15M | $2.1M | $1.28M | $872K | $517K | $366K | $0 | $0 |
| Other Current Assets | $22.43M | $605K | $8.82M | $27.75M | $209K | $23.36M | $7.13M | $0 | $0 | $0 | $21.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $958K | $1.48M | $1.92M |
| Total Current Assets | $262.88M | $206.61M | $182.22M | $161.56M | $142.35M | $124.66M | $137.04M | $141.97M | $138.76M | $115.32M | $215.01M | $238.23M | $251.87M | $466.99M | $432.69M | $354.65M | $297.16M | $68.55M | $21.51M | $19.06M | $26.6M | $3.55M | $9.07M | $3.35M | $3.23M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $826.66M | $880.14M | $924.47M | $996.7M | $682.58M | $737.88M | $904.37M | $1.01B | $1.08B | $1.47B | $1.51B | $1.43B | $1.38B | $1.25B | $1.13B | $1.22B | $1.01B | $960.57M | $921.69M | $489.68M | $311.53M | $152.09M | $125.34M | $0 | $0 |
| 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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $53.88M | $47.24M | $24.09M | $8.25M | $7.64M | $20M | $1.68M | $3.26M | $3.25M | $6.01M | $62.49M | $67.55M | $15.64M | $24.73M | $29.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77K | $0 | $0 |
| Deferred Tax 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 |
| Other Long-Term Assets | $26.78M | $37.02M | $35.63M | $16.4M | $9.58M | -$10.13M | $28.19M | $28.73M | $28.48M | $73.44M | $50.66M | $54.82M | $52.41M | $5.67M | $10.12M | $12.77M | $14.1M | $28.09M | $1.14M | $1.93M | $3.83M | $0 | $628K | $76.6M | $0 |
| Total Long-Term Assets | $907.32M | $964.41M | $984.19M | $1.02B | $699.8M | $747.75M | $934.24M | $1.05B | $1.11B | $1.55B | $1.62B | $1.55B | $1.45B | $1.28B | $1.17B | $1.23B | $1.02B | $988.65M | $922.83M | $491.61M | $315.35M | $152.09M | $126.05M | $76.6M | $80.27M |
| 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 |
| Total Assets | $1.17B | $1.17B | $1.17B | $1.18B | $842.16M | $872.41M | $1.07B | $1.19B | $1.25B | $1.67B | $1.84B | $1.79B | $1.7B | $1.74B | $1.6B | $1.59B | $1.32B | $1.06B | $944.34M | $510.68M | $341.95M | $155.64M | $135.12M | $79.95M | $83.5M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $0 | $8.99M | $9.66M | $11.24M | $9.78M | $8.56M | $11.39M | $11.07M | $7.95M | $6.57M | $8.96M | $9.7M | $7.41M | $6.99M | $7.13M | $5.76M | $4.53M | $0 | $3.72M | $2.87M | $1.59M | $725K | $2.12M | $0 | $0 |
| Short-Term Debt | $0 | $54.87M | $58.73M | $100.3M | $41.15M | $39.22M | $40.2M | $96.43M | $60.76M | $65.07M | $40.98M | $78.73M | $62.75M | $61.48M | $27.7M | $7.32M | $5.4M | $0 | $0 | $0 | $0 | $7.08M | $6.03M | $0 | $0 |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $0 | $4.24M | $3.56M | $7.76M | $5.73M | $2.84M | $2.53M | $4.09M | $3.21M | $822K | $2.41M | $3.28M | $3.28M | $2.83M | $8.14M | $13.66M | $18.12M | $11.8M | $0 | $0 | $0 | $1.31M | $616K | $0 | $0 |
| Other Current Liabilities | $0 | $190K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $84K | -$15.71M | -$15.37M | $155K | $161K | $156K | $177K | $804K | $2.41M | $1.18M | $2.23M | $345K | $5.86M | $5.54M |
| Total Current Liabilities | $0 | $80.18M | $85.13M | $131.57M | $65.13M | $61.59M | $65.48M | $125.16M | $80.44M | $78.22M | $58.89M | $98.09M | $62.75M | $61.48M | $48.09M | $32.51M | $32.39M | $20.01M | $20.96M | $7.64M | $4.67M | $11.34M | $9.11M | $5.86M | $5.54M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $636.11M | $469.39M | $461.13M | $431.02M | $382.53M | $381.1M | $434.75M | $434.11M | $540.62M | $533.11M | $559.09M | $405.52M | $385.48M | $414.08M | $345.64M | $376.3M | $276.08M | $238.09M | $98.82M | $138.24M | $12.86M | $85.17M | $77.23M | $53.81M | $57.65M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.23M | $11.24M | $22.5M | $23.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $991K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $31.67M | $3.09M | $8.22M | $879K | $1.1M | $1.15M | $986K | $843K | $902K | $740K | $623K | $1.28M | $357K | $821K | $1.86M | $1.43M | $1.39M | $1.12M | $1.12M | $1.36M | $0 | $72K | $345K | -$3.21M | -$2.8M |
| Total Long-Term Liabilities | $667.78M | $585.78M | $592.25M | $564.02M | $383.62M | $382.25M | $435.73M | $434.96M | $621.96M | $612.07M | $559.71M | $406.8M | $385.84M | $414.9M | $347.5M | $382.95M | $288.71M | $261.72M | $123.9M | $139.94M | $13.12M | $85.24M | $77.57M | $50.6M | $54.84M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$80.44M | -$78.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $667.78M | $665.96M | $677.39M | $695.59M | $448.75M | $443.84M | $501.22M | $560.11M | $621.96M | $612.07M | $618.6M | $504.9M | $448.59M | $476.38M | $395.59M | $415.46M | $321.1M | $281.73M | $144.87M | $147.57M | $17.79M | $96.58M | $86.68M | $56.47M | $60.38M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $26K | $26K | $26K | $26K | $26K | $26K | $26K | $26K | $26K | $26K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $502.41M | $1.25M | $1.13M | $1.03M | $847K | $893K | $912K | $1.04M | $1.06M | $847K | $825K | $819K | $828K | $822K | $824K | $820K | $815K | $751K | $744K | $531K | $450K | $276K | $276K | $0 | $0 |
| Retained Earnings | $0 | -$635.9M | -$613.87M | -$574.99M | -$590.29M | -$592.58M | -$452.62M | -$436.31M | -$447.12M | $70.36M | $240.37M | $310.85M | $326.2M | $347.4M | $292.76M | $222.25M | $93.47M | -$28.03M | -$2.73M | -$5.91M | $26.88M | $19.29M | $10.2M | $0 | $0 |
| Comprehensive Income & Other | $0 | $312K | $308K | $253K | $71K | $69K | $109K | $287K | $294K | $185K | $269K | -$747K | $164K | $194K | -$112K | -$16K | -$143.76M | $182K | -$57.21M | -$40.05M | -$24.22M | -$14.42M | -$9.33M | $0 | $0 |
| Other Stockholders' Equity | $0 | $1.14B | $1.1B | $1.06B | $982.84M | $1.02B | $1.02B | $1.06B | $1.07B | $985.38M | $977.17M | $970.56M | $926.37M | $918.2M | $915.29M | $908.45M | $905.04M | $802.76M | $801.46M | $368.48M | $296.83M | $39.49M | $37.96M | $23.48M | $23.12M |
| Total Equity | $502.41M | $505.06M | $489.02M | $487.33M | $393.4M | $428.57M | $570.06M | $627.68M | $624.76M | $1.06B | $1.22B | $1.28B | $1.25B | $1.27B | $1.21B | $1.13B | $999.33M | $775.48M | $799.47M | $363.1M | $324.16M | $59.05M | $48.44M | $23.48M | $23.12M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.17B | $1.17B | $1.17B | $1.18B | $842.16M | $872.41M | $1.07B | $1.19B | $1.25B | $1.67B | $1.84B | $1.79B | $1.7B | $1.74B | $1.6B | $1.55B | $1.32B | $1.06B | $944.34M | $510.68M | $341.95M | $155.64M | $135.12M | $79.95M | $83.5M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $636.11M | $637.52M | $642.77M | $663.44M | $423.68M | $420.31M | $474.95M | $530.55M | $601.38M | $598.18M | $617.98M | $503.61M | $447.78M | $475.56M | $345.64M | $383.62M | $276.08M | $238.09M | $98.82M | $138.24M | $12.86M | $92.25M | $83.26M | $53.81M | $57.65M |
| Net Debt | $513.85M | $513.02M | $541.18M | $587.01M | $296.89M | $337.4M | $367.66M | $403.72M | $561.16M | $500.04M | $424.76M | $284.71M | $207.14M | $28.93M | -$71.04M | $38.21M | -$6.36M | $176.06M | $82.09M | $123.73M | -$8.37M | $90.49M | $75.81M | $51.94M | $56.34M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $17.83M | $12.75M | $49.84M | $119.06M | $57.39M | -$134.2M | -$10.54M | $16.58M | -$511.71M | -$164.24M | -$64.71M | -$10.27M | -$21.2M | $54.64M | $107.5M | $128.78M | $121.5M | $221.7M | $134.22M | $40.8M | $64.99M | $60.08M | $9.49M | $76K | -$392K |
| Depreciation & Amortization | $46.52M | $44.69M | $49.78M | $43.33M | $40.49M | $42.99M | $48.9M | $52.21M | $87M | $81.58M | $76.33M | $70.5M | $64.74M | $62.01M | $55.28M | $53.08M | $44.69M | $43.26M | $24.44M | $16.71M | $9.94M | $5.09M | $3.98M | $3M | $2.35M |
| 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 | $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 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $2.02M | -$576K | $4K | -$2.69M | $1.51M | $1.45M | -$4.94M | $2.03M | $825K | $1.94M | $3.94M | -$6.29M | $6.18M | -$1.37M | -$5.96M | -$284K | $0 | $176K | -$822K | $7K | -$879K | $99K | -$137K | $0 | $0 |
| Inventory | $56K | $863K | -$511K | $1.77M | -$1.58M | $809K | $309K | -$65K | $90K | $391K | $1.06M | -$1.35M | -$684K | -$467K | -$737K | -$1.24M | $0 | -$1.04M | -$823K | -$407K | -$355K | -$151K | -$296K | $0 | $0 |
| Accounts Payable | $1.62M | -$673K | -$1.76M | $1.47M | $1.22M | -$2.84M | $321K | $3.12M | $1.38M | -$2.39M | -$739K | $2.29M | $373K | $0 | $1.83M | $1.23M | $0 | $523K | $857K | $1.04M | $718K | $405K | $503K | $0 | $0 |
| Other Working Capital | -$17.58M | $12.96M | -$28.98M | -$11.96M | -$3.57M | -$8.74M | -$14.64M | $413K | -$971K | -$4.1M | -$7.65M | -$4.16M | $5.01M | -$4.23M | -$8.09M | -$10.67M | $0 | -$2.97M | $12.45M | $4.96M | -$5.08M | $486K | $383K | $0 | $0 |
| Total Working Capital Change | -$13.89M | $12.57M | -$31.24M | -$11.41M | -$2.42M | -$9.31M | -$18.95M | $5.5M | $1.33M | -$4.16M | -$3.38M | -$9.5M | $10.88M | -$6.07M | -$12.95M | -$10.96M | $0 | -$3.31M | $11.67M | $5.6M | -$5.59M | $839K | $453K | $0 | $0 |
| Other Non-Cash Items | -$2.96M | $8.28M | $270K | $4.58M | -$13.35M | $117.19M | $30.1M | $2.81M | $446.77M | $65.91M | $15.9M | -$5.06M | $12.98M | $9.31M | $4.41M | $7.39M | -$14.28M | -$496K | -$21.37M | $19.27M | -$83K | -$18.63M | $1.3M | $2.37M | $3.18M |
| Net Cash from Operating | $47.51M | $78.29M | $68.66M | $155.56M | $82.11M | $16.67M | $49.52M | $77.1M | $23.38M | -$20.9M | $24.14M | $45.67M | $67.4M | $119.89M | $154.23M | $178.29M | $151.9M | $261.15M | $148.96M | $82.37M | $69.26M | $47.38M | $15.22M | $5.45M | $5.13M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$3.17M | -$24.23M | -$31.74M | -$230.97M | -$18.99M | -$6.14M | -$2.93M | -$2.83M | -$125.89M | -$51.13M | -$155.56M | -$113.28M | -$199.16M | -$172.75M | -$58.5M | -$259.69M | -$65.22M | -$109.57M | -$487.75M | -$193.1M | -$169.24M | -$52.98M | -$44.08M | $0 | $0 |
| Acquisitions | $22.98M | $35.15M | $35.79M | $4.37M | $32.73M | $15.62M | $41.33M | $14.58M | $2.03M | $9.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.86M | $0 | $0 | $41.2M | -$44.08M | $0 | $0 |
| Purchases of Investments | -$121.82M | -$50.7M | -$10.6M | -$46.5M | -$375K | -$500K | $0 | $0 | $0 | $0 | -$267K | -$40M | -$50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $70.01M | $0 | $6.5M | $0 | $0 | $1.5M | $0 | $0 | $158K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $24.97M | $0 | $0 | $0 | $0 | $87.62M | -$28.64M | $0 | $0 | $0 | $4M | $2.83M | -$31.92M | $7.38M | -$7.86M | $906K | -$196K | $0 | $0 | $0 | $35.44M | $0 | -$53.01M |
| Net Cash from Investing | -$32.01M | -$39.78M | $24.93M | -$273.1M | $13.36M | $10.48M | $38.4M | $99.37M | -$152.33M | -$41.72M | -$155.83M | -$153.28M | -$245.16M | -$169.91M | -$90.43M | -$252.31M | -$73.08M | -$108.66M | -$409.08M | -$193.1M | -$169.24M | -$11.78M | -$52.72M | $0 | -$53.01M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $3.21M | $5.86M | $22.15M | -$172.29M | -$8.11M | $54.76M | $56.55M | $69.94M | -$2.08M | $3.22M | -$119.93M | -$52.91M | $27.78M | -$86.58M | -$8.67M | -$102.68M | - | -$139.7M | $39.6M | -$125.75M | $79.79M | -$9.46M | -$29.1M | - | - |
| Common Stock Issuance | $93K | $24.2M | -$79K | $5.27M | $254K | $0 | $960K | $0 | $77.31M | $0 | $0 | $62.7M | $0 | $0 | $0 | $0 | $0 | $0 | $433.08M | $71.65M | $257.06M | $0 | $14M | $0 | $0 |
| Common Stock Repurchases | -$23.05M | $0 | $0 | -$3.8M | -$45.37M | -$12M | -$49.68M | -$15.16M | $0 | $0 | -$2.67M | -$25.35M | $0 | -$6.04M | -$1.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.63M | -$29M | -$41.43M | -$79.81M | -$8.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$247M | -$131.04M | -$73.58M | -$57.4M | -$51M | $0 | $0 | $0 |
| Other Financing Activities | -$348K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.97M | -$5.48M | -$527K | -$452K | -$557K | -$25K | $34.32M | $141.58M | $119K | -$100K | -$19.82M | -$411K | $255K | -$23K | -$4.89M | $47.99M |
| Net Cash from Financing | -$36.91M | -$16.43M | -$69.42M | $88.18M | -$51.59M | -$72.53M | -$111.04M | -$90.87M | $73.62M | -$10.96M | $106.01M | $85.87M | -$28.23M | $79.98M | $7.46M | $137M | $141.58M | -$107.18M | $262.34M | $104.01M | $119.46M | -$41.28M | $43.08M | -$4.89M | $47.99M |
| Forex Effect | -$49.51M | $1M | $1M | -$4.5M | $3.5M | $1M | $3.58M | $1M | -$2.58M | -$21.5M | $0 | $0 | $0 | $0 | $0 | $282.44M | -$282.44M | $0 | $0 | $21.23M | $1.76M | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$70.92M | $23.07M | $25.16M | -$33.86M | $47.38M | -$44.38M | -$19.54M | $86.6M | -$57.91M | -$95.08M | -$25.68M | -$21.73M | -$205.99M | $29.95M | $71.26M | $345.41M | -$62.03M | $45.31M | $2.21M | $14.51M | $21.23M | $0 | $5.57M | $557K | $113K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $47.51M | $78.29M | $68.66M | $155.56M | $82.11M | $16.67M | $49.52M | $77.1M | $23.38M | -$20.9M | $24.14M | $45.67M | $67.4M | $119.89M | $154.23M | $178.29M | $151.9M | $261.15M | $148.96M | $82.37M | $69.26M | $47.38M | $15.22M | $5.45M | $5.13M |
| Capital Expenditure | -$3.17M | -$24.23M | -$31.74M | -$230.97M | -$18.99M | -$6.14M | -$2.93M | -$2.83M | -$125.89M | -$51.13M | -$155.56M | -$113.28M | -$199.16M | -$172.75M | -$58.5M | -$259.69M | -$65.22M | -$109.57M | -$487.75M | -$193.1M | -$169.24M | -$52.98M | -$44.08M | $0 | $0 |
| Free Cash Flow | $44.33M | $54.06M | $36.92M | -$75.41M | $63.12M | $10.53M | $46.6M | $74.27M | -$102.5M | -$72.03M | -$131.43M | -$67.6M | -$131.76M | -$52.86M | $95.73M | -$81.4M | $86.68M | $151.58M | -$338.79M | -$110.73M | -$99.98M | -$5.6M | -$28.86M | $5.45M | $5.13M |
| Cash at Beginning | $124.67M | $101.59M | $76.43M | $110.29M | $62.91M | $107.29M | $126.83M | $40.23M | $98.14M | $193.22M | $218.9M | $240.63M | $446.62M | $416.67M | $345.41M | $0 | $62.03M | $16.73M | $14.51M | $0 | $0 | $0 | $1.87M | $0 | $0 |
| Cash at End | $53.75M | $124.67M | $101.59M | $76.43M | $110.29M | $62.91M | $107.29M | $126.83M | $40.23M | $98.14M | $193.22M | $218.9M | $240.63M | $446.62M | $416.67M | $345.41M | $0 | $62.03M | $16.73M | $14.51M | $21.23M | $2.55M | $7.44M | $557K | $113K |