VAALCO ENERGY INC /DE/ (EGY)
VAALCO Energy, an independent oil and gas enterprise, focuses on the acquisition, exploration, development, and extraction of crude oil and natural gas resources. Its primary asset is the Etame production sharing contract, covering the offshore Etame Marin block situated off the coast of Gabon in West Africa. Furthermore, the company maintains stakes in an unexploited offshore block within Equatorial Guinea, also located in West Africa. Established in 1985, VAALCO Energy, Inc. operates from its headquarters in Houston, Texas.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
VAALCO Energy, Inc.
NYSE:EGYEnergy · Oil & Gas Exploration & Production
-0.91%$6.50
AH Close$6.50+0.00%vs close
AH Close$6.50+0.00%vs close
Mkt Cap$683.75M
Float102M
O/S105.19M
Inst Own68.4%
SI7.5%
Div Yield3.85%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$359.27M
Net Income-$41.39M
Total Assets$913.38M
Free Cash Flow-$43.22M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$128.44M
Total Equity$443.5M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EGY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$913.38M
Liabilities$469.69M
Accounts Receivable$39.92M
Accounts Payable$44.66M
Inventory$1.77M
PP&E (Net)$671.31M
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 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $359.27M | $478.99M | $455.07M | $354.33M | $199.07M | $77.41M | $96.77M | $104.94M | $77.03M | $59.78M | $80.44M | $127.69M | $169.28M | $195.29M | $210.44M | $134.47M | $115.3M | $169.53M | $125.04M | $98.33M | $84.94M | $56.5M | $35.98M | $9.99M | $1.86M | $1.28M | $824K | $595K | $6.44M | $3.76M | $3.7M | $9.5M | $17M | $19.3M | $10.9M | $20.6M |
| YoY Growth | -25.0% | 5.3% | 28.4% | 78.0% | 157.2% | -20.0% | -7.8% | 36.2% | 28.8% | -25.7% | -37.0% | -24.6% | -13.3% | -7.2% | 56.5% | 16.6% | -32.0% | 35.6% | 27.2% | 15.8% | 50.3% | 57.0% | 260.1% | 435.8% | 45.8% | 55.2% | 38.5% | -90.8% | 71.1% | 1.7% | -61.1% | -44.1% | -11.9% | 77.1% | -47.1% | - |
| Cost of Revenue | $277.07M | $306.53M | $268.46M | $160.8M | $102.31M | $56.93M | $57.02M | $46.01M | $46.15M | $44.51M | $76.07M | $51.8M | $53.54M | $46.64M | $26.73M | $22.11M | $21.98M | $33.34M | $30.42M | $14.89M | $13.29M | $10.22M | $11.44M | $3.03M | $1.1M | $1.39M | $2.04M | $466K | $1.43M | $1.74M | $4.9M | $7.9M | $7.6M | $6.3M | $9M | $12.3M |
| Gross Profit | $82.2M | $172.45M | $186.61M | $193.52M | $96.76M | $20.48M | $39.75M | $58.93M | $30.87M | $15.27M | $4.37M | $75.89M | $115.73M | $148.65M | $183.71M | $112.36M | $93.32M | $136.19M | $94.62M | $83.44M | $71.64M | $46.28M | $24.55M | $6.96M | $762K | -$114K | -$1.22M | $129K | $5.01M | $2.03M | -$1.2M | $1.6M | $9.4M | $13M | $1.9M | $8.3M |
| Gross Margin | 22.9% | 36.0% | 41.0% | 54.6% | 48.6% | 26.5% | 41.1% | 56.2% | 40.1% | 25.5% | 5.4% | 59.4% | 68.4% | 76.1% | 87.3% | 83.6% | 80.9% | 80.3% | 75.7% | 84.9% | 84.3% | 81.9% | 68.2% | 69.7% | 40.9% | -8.9% | -147.7% | 21.7% | 77.8% | 53.9% | -32.4% | 16.8% | 55.3% | 67.4% | 17.4% | 40.3% |
| 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 | $887K | $46K | $268K | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $33.09M | $29.68M | $23.84M | $10.08M | $14.77M | $10.7M | $14.86M | $11.4M | $10.38M | $9.23M | $17.2M | $14.19M | $11.25M | $11.78M | $10.42M | $7.4M | $9.58M | $10.78M | $8M | $2.39M | $2.7M | $1.26M | $2.27M | $1.96M | $1.83M | $1.91M | $1.88M | $1.45M | $1.82M | $2.28M | $1.7M | $1.7M | $2.3M | $3M | $2.3M | $3.3M |
| Other | $2.5M | $6.27M | $4.11M | $12.17M | $2.89M | $37.05M | $3.7M | $4.33M | $0 | -$2.02M | $809K | -$733K | -$111K | $414K | $35.75M | $26.83M | $50.72M | $18.94M | $17.95M | $6.72M | $5.37M | $4.75M | $5.88M | $2.13M | $1.4M | $10K | $14K | $10K | $493K | $614K | $4.4M | $8.4M | $24.1M | $3.2M | $3.6M | $5.8M |
| Total Operating Expenses | $35.59M | $35.96M | $27.95M | $22.25M | $17.66M | $47.74M | $18.56M | $7.72M | $10.47M | $18.35M | $66.6M | $29.55M | $35.18M | $52.82M | $46.17M | $34.24M | $60.3M | $29.71M | $25.95M | $9.11M | $8.06M | $6.01M | $8.14M | $4.08M | $3.22M | $1.92M | $1.89M | $2.35M | $2.36M | $3.16M | $6.1M | $10.1M | $26.4M | $6.2M | $5.9M | $9.1M |
| Operating Income (EBIT) | $46.62M | $136.5M | $158.66M | $171.28M | $79.1M | -$27.26M | $21.19M | $51.29M | $19.95M | -$4.39M | -$143.55M | -$54.41M | $77.22M | $86.59M | $132.56M | $78.12M | $33.02M | $106.47M | $68.67M | $74.33M | $63.58M | $40.27M | $16.4M | $2.88M | -$2.25M | -$2.03M | -$3.11M | -$2.22M | $2.65M | -$1.13M | -$7M | -$8M | -$17.2M | $20.7M | -$5.3M | -$1.7M |
| Operating Margin | 13.0% | 28.5% | 34.9% | 48.3% | 39.7% | -35.2% | 21.9% | 48.9% | 25.9% | -7.3% | -178.4% | -42.6% | 45.6% | 44.3% | 63.0% | 58.1% | 28.6% | 62.8% | 54.9% | 75.6% | 74.9% | 71.3% | 45.6% | 28.8% | -120.4% | -158.6% | -377.2% | -372.9% | 41.2% | -30.1% | -189.2% | -84.2% | -101.2% | 107.3% | -48.6% | -8.3% |
| Interest Expense | $8.24M | $3.73M | $6.45M | $2.03M | $0 | $0 | $0 | $145K | $1.41M | $2.62M | $1.34M | $0 | $0 | $0 | $0 | $0 | $450K | $3.74M | $1.54M | $1.03M | $418K | $5.36M | $2.63M | $700K | $572K | $0 | $3.3M | $0 | $189K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $10K | $155K | $733K | $0 | $0 | $3K | $12K | $75K | $73K | $145K | $184K | $151K | $654K | $2.52M | $3.93M | $2.99M | $1.1M | $265K | $97K | $0 | $0 | $638K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$73.19M | $3.3M | -$8.51M | -$47.97M | -$19.32M | $6.86M | -$151K | $4.19M | $699K | -$4.63M | -$516K | -$658K | -$38K | $559K | $1.47M | -$476K | -$261K | $2.27M | $2.94M | $1.93M | $812K | -$198K | -$2.57M | -$700K | -$787K | -$2.55M | -$3.3M | $453K | -$189K | $640K | $800K | $8.5M | -$200K | $13.9M | -$1.3M | -$900K |
| Income Before Tax (EBT) | -$26.57M | $139.8M | $150.15M | $123.31M | $59.78M | -$20.4M | $21.04M | $55.47M | $20.65M | -$9.02M | -$144.07M | -$55.06M | $77.19M | $87.15M | $134.03M | $77.65M | $32.76M | $108.75M | $71.61M | $76.25M | $64.39M | $40.07M | $13.83M | $2.18M | -$3.03M | -$4.58M | -$6.41M | -$1.77M | $2.46M | -$491K | -$6.2M | -$6.9M | -$17.2M | $20.7M | -$5.3M | -$1.7M |
| Income Tax Expense | $14.82M | $81.31M | $89.78M | $71.42M | -$22.16M | $27.68M | $23.89M | -$43.25M | $10.38M | $9.25M | $14.59M | $22.49M | $34.12M | $81.81M | $93.47M | $35.26M | $36.9M | $73.01M | $48.08M | $30.5M | $31.49M | $11.97M | $5.3M | $1.4M | $66K | -$30K | $163K | -$6K | $126K | -$772K | $8.5M | $16.3M | -$5.1M | $8.9M | -$2.2M | $2.1M |
| Net Income | -$41.39M | $57.78M | $60.35M | $51.89M | $81.84M | -$48.18M | $2.56M | $98.23M | $9.65M | -$26.55M | -$158.66M | -$77.55M | $43.07M | $631K | $34.15M | $37.34M | -$7.89M | $29.72M | $19.05M | $40.34M | $29.18M | $22.94M | $8.94M | $445K | -$3.1M | -$4.55M | -$6.57M | -$1.76M | $2.34M | -$359K | -$7M | -$8M | -$12.1M | $11.8M | -$3.1M | -$3.8M |
| Net Income Margin | -11.5% | 12.1% | 13.3% | 14.6% | 41.1% | -62.2% | 2.6% | 93.6% | 12.5% | -44.4% | -197.2% | -60.7% | 25.4% | 0.3% | 16.2% | 27.8% | -6.8% | 17.5% | 15.2% | 41.0% | 34.4% | 40.6% | 24.8% | 4.5% | -166.2% | -356.0% | -797.6% | -295.8% | 36.3% | -9.5% | -189.2% | -84.2% | -71.2% | 61.1% | -28.4% | -18.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| EPS | -0.40 | 0.56 | 0.56 | 0.74 | 1.37 | -0.83 | 0.04 | 1.66 | 0.16 | -0.45 | -2.72 | -1.36 | 0.75 | 0.01 | 0.60 | 0.66 | -0.14 | 0.51 | 0.32 | 0.69 | 0.56 | 0.86 | 0.42 | 0.02 | -0.15 | -0.22 | -0.32 | -0.09 | 0.19 | -0.04 | -0.79 | -0.90 | -1.37 | 1.30 | -0.35 | -0.47 |
| Diluted EPS | -0.40 | 0.56 | 0.56 | 0.73 | 1.37 | -0.83 | 0.04 | 1.64 | 0.16 | -0.45 | -2.72 | -1.36 | 0.74 | 0.01 | 0.59 | 0.65 | -0.14 | 0.50 | 0.32 | 0.67 | 0.50 | 0.39 | 0.16 | 0.01 | -0.15 | -0.22 | -0.31 | -0.08 | 0.18 | -0.04 | -0.79 | -0.90 | -1.37 | 1.30 | -0.35 | -0.47 |
| Weighted Average OS | 104.06M | 103.67M | 106.38M | 69.57M | 58.23M | 57.59M | 59.14M | 59.25M | 58.72M | 58.38M | 58.29M | 57.17M | 57.30M | 57.67M | 57.05M | 56.47M | 57.41M | 58.68M | 59.13M | 58.14M | 51.77M | 26.60M | 21.24M | 20.78M | 20.75M | 20.75M | 20.75M | 19.17M | 11.84M | 8.87M | 8.89M | 8.91M | 8.85M | 8.92M | 8.86M | 8.09M |
| EBITDA | $91.65M | $286.56M | $276.54M | $173.49M | $101.03M | $14.09M | $28.18M | $61.63M | $28.53M | $1.95M | -$63.29M | -$34.98M | $94.12M | $107.06M | $159.63M | $98.14M | $53.97M | $127.92M | $87.18M | $84M | $69.11M | $45.3M | $22.28M | $5.01M | -$1.07M | -$2.02M | -$3.09M | -$2.21M | $3.14M | -$517K | -$3.7M | -$1.2M | $6.3M | $10M | -$1.4M | $4.6M |
| EBITDA Margin | 25.5% | 59.8% | 60.8% | 49.0% | 50.8% | 18.2% | 29.1% | 58.7% | 37.0% | 3.3% | -78.7% | -27.4% | 55.6% | 54.8% | 75.9% | 73.0% | 46.8% | 75.5% | 69.7% | 85.4% | 81.4% | 80.2% | 61.9% | 50.1% | -57.2% | -157.9% | -375.5% | -371.3% | 48.8% | -13.7% | -100.0% | -12.6% | 37.1% | 51.8% | -12.8% | 22.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $58.9M | $82.65M | $121.11M | $37.2M | $48.67M | $47.85M | $46.83M | $33.36M | $19.67M | $20.47M | $25.36M | $69.05M | $130.53M | $130.8M | $137.14M | $81.23M | $80.57M | $125.42M | $76.45M | $60.98M | $43.88M | $27.57M | $23M | $7.72M | $9.8M | $12.44M | $2.92M | $6.67M | $3.38M | $1.05M | $700K | $2M | $9.6M | $5.8M | $3.7M | $4.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.93M | $5.57M | $0 | $0 | $0 | $0 | $0 | $2.14M | $0 | $0 | $751K | $108K | $0 | $0 | $777K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $58.9M | $82.65M | $121.11M | $37.2M | $48.67M | $47.85M | $46.83M | $33.36M | $19.67M | $20.47M | $25.36M | $69.05M | $130.53M | $130.8M | $137.14M | $96.17M | $86.14M | $125.42M | $76.45M | $60.98M | $43.88M | $27.57M | $25.14M | $7.72M | $9.8M | $13.19M | $3.03M | $6.67M | $3.38M | $1.83M | $700K | $2M | $9.6M | $5.8M | $3.7M | $4.1M |
| Accounts Receivable | $39.92M | $130.72M | $92.64M | $140.41M | $32.79M | $0 | $18.57M | $14.25M | $7.05M | $10.17M | $5.39M | $33.72M | $21.71M | $13.11M | $21.3M | $40.66M | $26.9M | $15.38M | $25.24M | $14.48M | $9.94M | $8.61M | $627K | $5.04M | $434K | $390K | $542K | $646K | $2.18M | $1.47M | $2.9M | $2.5M | $3.7M | $4.9M | $6.5M | $4.3M |
| Inventory | $1.77M | $9.44M | $4.6M | $3.33M | $1.59M | $3.91M | $1.07M | $785K | $3.26M | $997K | $833K | $2.19M | $516K | $1.02M | $992K | $1.05M | $446K | $1.81M | $1.27M | $884K | $808K | $1.04M | $586K | $795K | $324K | $329K | $332K | $326K | $361K | $9K | $2.3M | $1.1M | $2.3M | $2.6M | $0 | $700K |
| Other Current Assets | $25.99M | $8.3M | $2.43M | $324K | $79K | $8M | $3.29M | $4.09M | $3.68M | $2.88M | $29.22M | $1.58M | $12.37M | $1.26M | $1.31M | $0 | $0 | $7.45M | $4.76M | $4.76M | $1.13M | $1.23M | $593K | $11.06M | $0 | $24K | $24K | $5.25M | $0 | $2.3M | $300K | $1.4M | $2.3M | $3.2M | $3.3M | $2.3M |
| Total Current Assets | $132.98M | $237.93M | $228.14M | $200.1M | $88.29M | $63.98M | $69.76M | $58.79M | $36.45M | $38.48M | $63.74M | $113.05M | $167.46M | $149.13M | $162.92M | $139.36M | $114.71M | $152.41M | $109.88M | $84.18M | $57.95M | $39.61M | $27.53M | $25.04M | $10.63M | $13.93M | $3.93M | $12.92M | $5.93M | $5.61M | $6.2M | $7M | $17.9M | $16.5M | $13.5M | $11.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $671.31M | $635.21M | $552.13M | $588.75M | $104.55M | $59.6M | $101.64M | $52.72M | $23.22M | $28.02M | $33.37M | $108.12M | $138.52M | $106.61M | $99.85M | $96.82M | $75.57M | $82.29M | $63.99M | $70.51M | $37.2M | $26.35M | $16.61M | $21.3M | $7.87M | $3.19M | $3.59M | $3.33M | $1.76M | $1.63M | $800K | $3.3M | $6.2M | $31.7M | $35M | $33.4M |
| 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 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16.17M | $19.97M | $6.01M | $8.91M | $0 | $0 | $4.61M | $3.15M | $7.89M | $6.03M | $20.05M | $0 | $0 | $0 | $0 | $0 | $10.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.98M | $342K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $54.83M | $55.58M | $29.24M | $35.43M | $39.98M | $0 | $24.16M | $40.08M | $1.26M | $0 | $0 | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.35M | $1.46M | $1.26M | $1.26M | $1.29M | $920K | $635K | $393K | $0 | $0 | $533K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $38.09M | $6.27M | $7.7M | $22.45M | $30.27M | $17.65M | $11.37M | $14.72M | $18.7M | $8.51M | $6.79M | $26.33M | $830K | $10.87M | $10.89M | $874K | $502K | $15.98M | $11.23M | $12M | $1.76M | $1.13M | $1.31M | $1.59M | $50K | $1.92M | $14.57M | $12.4M | $541K | $489K | $3.6M | $3.4M | $3.8M | $2.6M | $1.4M | $1.5M |
| Total Long-Term Assets | $780.39M | $717.02M | $595.08M | $655.54M | $174.8M | $77.25M | $141.78M | $107.52M | $43.18M | $42.56M | $60.22M | $135.8M | $140.7M | $118.83M | $112.09M | $99.04M | $88.29M | $99.62M | $76.67M | $83.76M | $40.22M | $28.77M | $18.84M | $23.52M | $8.31M | $5.11M | $18.16M | $21.25M | $2.64M | $2.12M | $4.4M | $6.7M | $10M | $34.3M | $36.4M | $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 |
| Total Assets | $913.38M | $954.95M | $823.22M | $855.64M | $263.09M | $141.23M | $211.54M | $166.31M | $79.63M | $81.03M | $123.96M | $248.85M | $308.17M | $267.96M | $275.01M | $238.4M | $203M | $252.03M | $186.56M | $167.94M | $98.16M | $68.37M | $46.37M | $48.56M | $18.95M | $19.04M | $22.09M | $34.16M | $8.57M | $7.74M | $10.6M | $13.7M | $27.9M | $50.8M | $49.9M | $46.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $44.66M | $11.76M | $22.15M | $59.89M | $18.8M | $16.69M | $15.9M | $8.08M | $11.58M | $19.1M | $44.14M | $11.67M | $45.83M | $45.06M | $25.09M | $0 | $33.73M | $5.39M | $23.9M | $26.69M | $8.55M | $9.28M | $6.27M | $9.4M | $1.17M | $463K | $609K | $0 | $2.35M | $1.86M | $6.1M | $2.1M | $3M | $2.4M | $12.1M | $5.7M |
| Short-Term Debt | $0 | $0 | $12.47M | $0 | $0 | $0 | $11.99M | $0 | $6.67M | $7.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25M | $4M | $3M | $0 | $0 | $0 | $0 | $0 | $3.92M | $4M | $3M | $4.6M | $5.6M | $17.4M | $15M |
| Current Income Tax Payable | $0 | $42.04M | $19.26M | $0 | $3.13M | $0 | $5.74M | $3.27M | $1.3M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $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 | $12.99M | $10.51M | $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 Current Liabilities | $127.5M | $25.55M | $69.84M | $8.5M | $13.96M | $14.53M | $28.39M | $25.48M | $15.85M | $19.45M | $4.13M | $0 | $0 | $0 | $0 | $26.7M | $0 | $0 | $0 | $0 | $391K | $1.93M | $4.17M | $1.36M | $4.35M | $2.06M | $403K | $6.61M | $652K | $0 | $1.2M | $800K | $2.3M | $5.4M | $3.2M | $2M |
| Total Current Liabilities | $191.82M | $181.73M | $127.47M | $162.09M | $84.26M | $52.58M | $63.75M | $41.04M | $46.59M | $55.55M | $66.72M | $38.54M | $45.83M | $45.06M | $25.09M | $26.7M | $33.73M | $63.17M | $24.1M | $26.69M | $8.95M | $13.6M | $14.44M | $13.76M | $5.53M | $2.52M | $1.01M | $6.61M | $3.13M | $7.06M | $11.3M | $5.9M | $9.9M | $13.4M | $32.7M | $22.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $60M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.31M | $6.94M | $15M | $15M | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $5M | $1.5M | $1.5M | $3M | $15.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $4.5M | $6.3M | $0 | $0 |
| Long-Term 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.4M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $63.63M | $93.9M | $73.58M | $81.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.3M | $3M | $5.1M |
| Other Long-Term Liabilities | $85.81M | $96.45M | $65.05M | $67.29M | $33.95M | $17.53M | $16.7M | $15.44M | $20.45M | $18.9M | $16.17M | $14.85M | $11.46M | $10.37M | $16.86M | $15.46M | $12.17M | $10.07M | $6.73M | $6.03M | $3.62M | $1.33M | $2.66M | $3.29M | $3.29M | $3.29M | $3.3M | $3.22M | $4.28M | $5.94M | $0 | -$1.2M | -$4.5M | -$8M | -$3M | -$5.1M |
| Total Long-Term Liabilities | $277.88M | $271.64M | $216.96M | $227.45M | $34.54M | $27.2M | $38.07M | $15.44M | $22.76M | $25.84M | $31.17M | $29.85M | $11.46M | $10.37M | $16.86M | $15.46M | $12.17M | $15.07M | $11.73M | $11.03M | $5.12M | $2.83M | $5.7M | $18.92M | $3.29M | $3.29M | $3.3M | $3.22M | $4.28M | $5.94M | $10.1M | $5.1M | $7.6M | $8M | $29.5M | $20.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6M | $300K | -$400K | $6.3M | -$23.8M | -$11.7M |
| Total Liabilities | $469.69M | $453.37M | $344.43M | $389.54M | $118.79M | $79.77M | $101.82M | $56.48M | $69.34M | $81.39M | $97.88M | $68.39M | $57.29M | $55.43M | $41.95M | $42.16M | $45.89M | $78.24M | $35.83M | $37.72M | $14.06M | $16.43M | $20.15M | $32.68M | $8.82M | $5.81M | $4.31M | $9.82M | $7.41M | $13M | $15.4M | $11.3M | $17.1M | $27.7M | $38.4M | $31.7M |
| 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 | $167K | $250K | $250K | $250K | $250K | $250K | $250K | $0 | $2.25M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $12.3M | $12.23M | $12.14M | $11.95M | $6.96M | $6.79M | $6.77M | $6.72M | $6.64M | $6.61M | $6.6M | $6.52M | $6.41M | $6.31M | $6.24M | $6.28M | $6.16M | $6.11M | $6.11M | $6.01M | $5.83M | $3.32M | $2.15M | $2.08M | $2.08M | $2.08M | $2.08M | $2.08M | $1.56M | $887K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $141.89M | $209.76M | $177.49M | $147.02M | $104.49M | $22.65M | $70.83M | $68.58M | -$29.65M | -$39.3M | -$11.76M | $146.89M | $224.44M | $181.37M | $180.74M | $146.59M | $109.25M | $117.2M | $87.48M | $68.43M | $28.09M | -$1.09M | -$24.03M | -$32.97M | -$33.41M | -$30.31M | -$25.76M | -$19.19M | -$17.29M | -$19.71M | -$19.1M | -$11.9M | -$3.8M | $8.6M | -$3M | $100K |
| Comprehensive Income & Other | -$498K | -$4.96M | $2.88M | $1.18M | $0 | $0 | $0 | -$390.61M | -$386.15M | -$380.99M | -$400.17M | -$289.71M | -$172.2M | -$155.97M | -$129.4M | -$99.46M | -$80.26M | -$61.38M | -$42.98M | -$25.46M | -$19.22M | -$13.97M | -$9.97M | -$569K | -$2.03M | -$850K | -$840K | -$10K | -$46.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $289.31M | $279.59M | $289.16M | $307.13M | $32.85M | $32.02M | $32.12M | $34.53M | $33.3M | $32.34M | $31.24M | $27.05M | $20.02M | $24.84M | $42.15M | $38.65M | $36.03M | $42.56M | $48.74M | $47.83M | $44.4M | $45.58M | $46.43M | $46.08M | $41.45M | $41.45M | $41.45M | $41.45M | $16.89M | $13.55M | $14.3M | $14.3M | $14.6M | $14.5M | $14.5M | $14.5M |
| Total Equity | $443.5M | $501.58M | $478.78M | $466.11M | $144.3M | $61.46M | $109.72M | $109.83M | $10.29M | -$358K | $26.08M | $180.46M | $250.87M | $212.53M | $229.12M | $191.53M | $151.44M | $165.88M | $142.33M | $122.26M | $78.31M | $47.81M | $24.55M | $15.2M | $10.12M | $13.21M | $17.77M | $24.34M | $1.16M | -$5.27M | -$4.8M | $2.4M | $10.8M | $23.1M | $11.5M | $14.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.94M | $4.72M | $5.66M | $7.91M | $8.4M | $7.96M | $5.79M | $4.14M | $1.67M | $681K | $13K | $13K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $913.19M | $954.95M | $823.22M | $855.64M | $263.09M | $141.23M | $211.54M | $166.31M | $79.63M | $81.03M | $123.96M | $248.85M | $308.17M | $267.96M | $271.07M | $233.68M | $197.34M | $244.12M | $178.16M | $159.98M | $92.38M | $64.23M | $44.7M | $47.88M | $18.93M | $19.03M | $22.08M | $34.16M | $8.57M | $7.74M | $10.6M | $13.7M | $27.9M | $50.8M | $49.9M | $46.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Total Debt | $128.44M | $98.17M | $90.8M | $89.06M | $10.23M | $22.56M | $33.36M | $0 | $8.97M | $14.44M | $15M | $15M | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $5M | $1.5M | $3.75M | $7M | $18.38M | $0 | $0 | $0 | $0 | $12.3M | $3.92M | $4M | $4.2M | $9.1M | $11.9M | $17.4M | $15M |
| Net Debt | $69.54M | $15.53M | -$30.31M | $51.85M | -$38.45M | -$25.29M | -$13.47M | -$33.36M | -$10.69M | -$6.03M | -$10.36M | -$54.05M | -$130.53M | -$130.8M | -$137.14M | -$81.23M | -$80.57M | -$120.42M | -$71.45M | -$55.98M | -$42.38M | -$23.82M | -$15.99M | $10.65M | -$9.8M | -$12.44M | -$2.92M | -$6.67M | $8.92M | $2.86M | $3.3M | $2.2M | -$500K | $6.1M | $13.7M | $10.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -$41.39M | $58.49M | $60.35M | $51.89M | $81.84M | -$48.18M | $2.56M | $98.23M | $9.65M | -$26.55M | -$158.66M | -$77.55M | $43.07M | $5.34M | $40.56M | $42.39M | -$4.14M | $29.72M | $19.05M | $40.34M | $29.18M | $22.94M | $8.94M | $445K | -$3.1M | -$4.55M | -$6.57M | -$1.76M | $2.34M | -$359K | -$7M | -$8M | -$12.1M | $11.8M | -$3.1M | -$3.8M |
| Depreciation & Amortization | $109.98M | $143.03M | $115.3M | $48.14M | $21.06M | $9.56M | $7.32M | $6.01M | $6.83M | $8.35M | $33.01M | $20.09M | $16.93M | $19.91M | $25.6M | $20.02M | $20.76M | $19.06M | $18.51M | $7.32M | $5.37M | $4.75M | $5.88M | $2.13M | $1.18M | $10K | $14K | $10K | $493K | $614K | -$4.4M | -$8.4M | -$24.1M | -$3.2M | -$3.6M | -$5.8M |
| Deferred Income Tax | -$29.43M | -$16.79M | -$2.86M | $44.8M | -$39.98M | $24.16M | $14.48M | -$56.91M | -$1.26M | $15.28M | $1.35M | $100.68M | $1.58M | $9M | -$25.6M | -$20.02M | -$20.76M | $108K | -$200K | $6.78M | $33K | -$410K | -$497K | -$20K | $18K | -$40K | $163K | $6K | $86K | $0 | $0 | $0 | -$5.1M | $500K | -$2.3M | $1.9M |
| Stock-Based Compensation | $6.21M | $4.43M | $3.32M | $2.2M | $2.46M | $114K | $3.51M | $2.31M | $1.1M | $192K | $3.81M | $3.32M | $3M | $2.41M | $2.22M | $1.9M | $1.84M | $2.57M | $2.18M | $1.06M | $0 | $0 | $443K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $84.53M | -$51.36M | $23.95M | $3.9M | -$22.64M | $15.74M | -$2.43M | -$8.35M | $3.19M | -$1.05M | $14.17M | -$2.56M | -$9.01M | $2.13M | $9.15M | -$5.89M | $1.34M | $10.25M | -$12.16M | -$1.16M | -$1.12M | -$4.79M | $3.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | -$1.9M | $600K | $2M | -$900K | $1.1M |
| Inventory | $7.67M | $7.49M | $1.39M | -$1.74M | $5.02M | -$2.83M | -$287K | $2.48M | -$2.35M | -$67K | $1.36M | -$1.87M | $452K | -$173K | $442K | -$603K | $1.36M | -$540K | -$382K | -$76K | $230K | -$502K | -$384K | -$471K | $5K | $3K | -$6K | -$326K | -$76K | $194K | -$1.3M | $700K | -$200K | -$700K | $700K | $0 |
| Accounts Payable | $50.91M | -$13.2M | -$28.1M | $23.92M | -$922K | -$842K | $6.01M | -$3.41M | -$7.3M | -$15.46M | $28.93M | -$9.5M | $39K | $39K | -$2.57M | -$7.33M | -$13.43M | $25.69M | $1M | $13.76M | -$2.85M | $2.06M | -$3.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | -$200K | -$700K | -$900K | $1.8M | $400K |
| Other Working Capital | -$47.7M | -$13.53M | $43.63M | -$24.98M | $5.95M | -$4.64M | $3.65M | $3.17M | -$1.78M | $7.31M | -$15.19M | -$22.82M | -$3.16M | $18.02M | $4.67M | -$6.98M | -$17.29M | $4.49M | $2.75M | -$4.66M | -$1.27M | -$5.2M | $4.45M | -$1.84M | $3.67M | $10.98M | $2.08M | -$1.5M | $401K | -$563K | $400K | -$100K | -$900K | -$2.3M | $1.2M | $600K |
| Total Working Capital Change | $95.4M | -$70.59M | $40.87M | $1.1M | -$12.59M | $7.42M | $6.95M | -$6.11M | -$8.23M | -$9.27M | $29.27M | -$36.75M | -$11.68M | $20.02M | $11.7M | -$20.8M | -$28.02M | $39.89M | -$8.79M | $7.87M | -$5.01M | -$8.43M | $4.06M | -$2.31M | $3.67M | $10.99M | $2.08M | -$1.83M | $325K | -$369K | $1.6M | -$1.5M | -$1.2M | -$1.9M | $2.8M | $2.1M |
| Other Non-Cash Items | $71.89M | -$4.86M | $6.62M | -$19.29M | -$2.67M | $34.37M | -$8.35M | -$6.35M | -$1.43M | $8.55M | $130.09M | $13.6M | $22.49M | $37.29M | $35.11M | $22.04M | $53.82M | $15.23M | $12.48M | $1.06M | $6.36M | $3.53M | $3.81M | $579K | $1.19M | $4.06M | $5.37M | -$11.71M | -$4.14M | -$1.59M | $10.3M | $19.5M | $52M | $6.4M | $7.3M | $13M |
| Net Cash from Operating | $212.67M | $113.72M | $223.6M | $128.85M | $50.12M | $27.45M | $26.47M | $37.18M | $6.66M | -$3.45M | $38.88M | $23.39M | $75.4M | $93.96M | $89.58M | $45.52M | $23.49M | $106.58M | $43.23M | $64.44M | $35.9M | $22.79M | $22.63M | $820K | $2.96M | $10.46M | $1.05M | -$15.28M | -$903K | -$1.71M | $500K | $1.6M | $5.9M | -$1.9M | $1.1M | $7.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$255.89M | -$103M | -$97.22M | -$159.9M | -$22.5M | -$4.32M | -$10.35M | -$14.13M | -$1.81M | -$8.71M | -$88.94M | -$92.18M | -$66.88M | -$71.92M | -$31.97M | -$40.01M | -$61.34M | -$25.7M | -$14.52M | -$33.24M | -$13.35M | -$14.32M | -$1.88M | -$15.56M | -$6.36M | -$296K | -$272K | -$1.41M | -$995K | -$588K | -$1.9M | -$4.1M | -$4.4M | -$11.6M | -$3.6M | -$3.2M |
| Acquisitions | $0 | $0 | $0 | $36.69M | $0 | $0 | $0 | $0 | $64K | -$4.86M | $398K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.05M | -$2.15M | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | -$300K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.22M | $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 Investing Activities | $0 | $877K | $0 | $0 | -$16.56M | -$20.01M | $0 | -$14.13M | $100K | $7.42M | $5.93M | -$9.22M | -$1.06M | $78K | $3.6M | $639K | $12.37M | -$16.66M | -$8.08M | -$16.8M | -$3.33M | -$1.34M | -$41K | -$302K | $764K | -$649K | -$1.48M | $4.63M | $4.69M | $1.73M | $500K | -$100K | $6.1M | $21.5M | -$400K | -$4.7M |
| Net Cash from Investing | -$255.89M | -$102.12M | -$97.22M | -$123.21M | -$39.06M | -$24.33M | -$10.35M | -$14.13M | -$1.65M | -$1.29M | -$83.01M | -$101.4M | -$67.94M | -$71.84M | -$28.38M | -$39.37M | -$48.97M | -$42.37M | -$22.6M | -$50.05M | -$16.67M | -$15.66M | -$1.92M | -$15.87M | -$5.6M | -$945K | -$4.8M | -$695K | $3.7M | $1.14M | -$1.4M | -$4.2M | $1.7M | $9.7M | -$4M | -$8.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$39.57M | $10.48M | $7.15M | $3.04M | - | - | - | $9.17M | $5.83M | - | - | -$15M | - | - | - | - | $5M | - | - | -$3.5M | $2.25M | $3.25M | $13M | -$20M | - | - | - | - | $4.92M | -$918K | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $447K | $673K | $312K | $1.37M | $63K | $256K | $544K | $39K | $0 | $441K | $5.68M | $3.73M | $3.33M | $1.89M | $510K | $1.77M | $130K | $1.12M | $2.54M | $1.32M | $342K | $141K | $0 | $0 | $0 | $0 | $8.96M | $3.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$709K | -$6.8M | -$23.57M | -$3.81M | -$1.43M | -$992K | -$3.91M | -$58K | -$20K | -$51K | $0 | -$1.87M | -$11.46M | $0 | $0 | $0 | -$10.09M | -$8.87M | -$2.29M | $0 | $0 | -$27K | -$163K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26.48M | -$26.22M | -$26.77M | -$9.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.66M | $0 | $0 | -$100K | -$200K | -$200K | -$200K | $0 | -$1M |
| Other Financing Activities | $0 | $0 | $0 | -$2.07M | $0 | $0 | $0 | $0 | $0 | -$93K | $0 | $3.4M | $0 | -$31.8M | -$7.19M | -$5.99M | -$6.06M | -$6.49M | -$4M | -$3M | -$2M | $392K | $7.58M | -$7.03M | $0 | $0 | $0 | $27.32M | $1.23M | $6K | -$300K | -$4.9M | -$3.6M | -$5.6M | $2.4M | $4.5M |
| Net Cash from Financing | $12.38M | -$43.05M | -$56.82M | -$17.95M | -$57K | -$929K | -$3.65M | -$8.68M | -$5.82M | -$144K | $441K | $16.53M | -$7.73M | -$28.46M | -$5.3M | -$5.48M | -$19.38M | -$15.23M | -$5.16M | $2.71M | -$2.92M | -$2.54M | -$5.44M | $12.97M | $0 | $0 | $0 | $22.62M | -$470K | $924K | -$400K | -$5.1M | -$3.8M | -$5.8M | $2.4M | $3.5M |
| Forex Effect | $83K | -$3K | -$153K | -$218K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$30.76M | -$31.45M | $69.4M | -$12.54M | $11M | $2.19M | $12.47M | $14.37M | -$805K | -$4.88M | -$43.69M | -$61.48M | -$271K | -$6.34M | $55.91M | $664K | -$44.85M | $48.98M | $15.47M | $17.1M | $16.31M | $4.58M | $15.27M | -$2.08M | -$2.64M | $9.52M | -$3.75M | $6.64M | $2.32M | $354K | -$1.3M | -$7.7M | $3.8M | $2M | -$500K | $2.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $212.67M | $113.72M | $223.6M | $128.85M | $50.12M | $27.45M | $26.47M | $37.18M | $6.66M | -$3.45M | $38.88M | $23.39M | $75.4M | $93.96M | $89.58M | $45.52M | $23.49M | $106.58M | $43.23M | $64.44M | $35.9M | $22.79M | $22.63M | $820K | $2.96M | $10.46M | $1.05M | -$15.28M | -$903K | -$1.71M | $500K | $1.6M | $5.9M | -$1.9M | $1.1M | $7.4M |
| Capital Expenditure | -$255.89M | -$103M | -$97.22M | -$159.9M | -$39.06M | -$24.33M | -$10.35M | -$14.13M | -$1.81M | -$8.71M | -$88.94M | -$92.18M | -$66.88M | -$71.92M | -$31.97M | -$40.01M | -$61.34M | -$25.7M | -$14.52M | -$33.24M | -$13.35M | -$14.32M | -$1.88M | -$15.56M | -$6.36M | -$296K | -$272K | -$1.41M | -$995K | -$588K | -$1.9M | -$4.1M | -$4.4M | -$11.6M | -$3.6M | -$3.2M |
| Free Cash Flow | -$43.22M | $10.72M | $126.37M | -$31.05M | $11.05M | $3.12M | $16.12M | $23.05M | $4.85M | -$12.16M | -$50.07M | -$68.79M | $8.52M | $22.04M | $57.61M | $5.5M | -$37.85M | $80.87M | $28.71M | $31.19M | $22.55M | $8.46M | $20.75M | -$14.74M | -$3.4M | $10.16M | $780K | -$16.7M | -$1.9M | -$2.3M | -$1.4M | -$2.5M | $1.5M | -$13.5M | -$2.5M | $4.2M |
| Cash at Beginning | $97.73M | $129.18M | $59.78M | $72.31M | $61.32M | $59.12M | $46.66M | $32.29M | $20.47M | $25.36M | $69.05M | $130.53M | $130.8M | $137.14M | $81.23M | $80.57M | $125.42M | $76.45M | $60.98M | $43.88M | $27.57M | $23M | $7.72M | $9.8M | $12.44M | $2.92M | $6.67M | $32K | $1.05M | $701K | $2M | $9.6M | $5.8M | $3.7M | $4.1M | $1.4M |
| Cash at End | $66.96M | $97.73M | $129.18M | $59.78M | $72.31M | $61.32M | $59.12M | $46.66M | $19.67M | $20.47M | $25.36M | $69.05M | $130.53M | $130.8M | $137.14M | $81.23M | $80.57M | $125.42M | $76.45M | $60.98M | $43.88M | $27.57M | $23M | $7.72M | $9.8M | $12.44M | $2.92M | $6.67M | $3.38M | $1.05M | $700K | $1.9M | $9.6M | $5.7M | $3.6M | $4.1M |