Ellomay Capital Ltd. (ELLO)
Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel. The company owns photovoltaic (PV) plants comprising five PV plants in Spain. It also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro power plant in the Manara Cliff, Israel. In addition, it operates anaerobic digestion plants. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was incorporated in 1987 and is headquartered in Tel Aviv-Yafo, Israel.
Sector: Electric Services
Industry: Renewable Utilities
Ellomay Capital Ltd.
NYSE:ELLOUtilities · Electrical Utilities & IPPs
+7.97%$23.10
AH Close$23.10+0.00%vs close
AH$23.10+0.00%vs close
Mkt Cap$318.39M
Float4.6M
O/S13.78M
Inst Own21.0%
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$37.79M
Net Income-$2.38M
Total Assets$942.61M
Free Cash Flow-$107.09M
Debt & Equity
Debt 82%
Equity 18%
Total Debt$711.16M
Total Equity$157.12M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ELLO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$942.61M
Liabilities$758.11M
Accounts Receivable$24.7M
Accounts Payable$7.49M
Inventory$0
PP&E (Net)$681.41M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $37.79M | $45.12M | $52.88M | $58.25M | $49.85M | $10.75M | $21.17M | $20.2M | $15.2M | $12.97M | $13.88M | $14.47M | $10.48M | $7.5M | $5.26M | $0 | $0 | $9.14M | $65.47M | $65.87M | $67.2M | $63.11M | $58.06M | $90.59M | $150.85M | $144.75M | $67.28M | $34.61M | $22.3M | $14.87M | $12M |
| YoY Growth | -16.3% | -14.7% | -9.2% | 16.9% | 363.5% | -49.2% | 4.8% | 32.9% | 17.2% | -6.5% | -4.1% | 38.0% | 39.9% | 42.5% | - | - | - | -86.0% | -0.6% | -2.0% | 6.5% | 8.7% | -35.9% | -39.9% | 4.2% | 115.1% | 94.4% | 55.2% | 50.0% | 23.9% | - |
| Cost of Revenue | $40.02M | $39.79M | $43.34M | $30.61M | $35.53M | $8.84M | $14.56M | $13.56M | $7.88M | $7.62M | $7.92M | $7.83M | $5.17M | $3.94M | $2.7M | $0 | $9K | $8.8M | $43.19M | $43.29M | $48.95M | $49.8M | $46.76M | $61.98M | $95.14M | $72.36M | $34M | $17.11M | $10.74M | $11.74M | $7.83M |
| Gross Profit | -$2.23M | $5.33M | $9.54M | $27.64M | $14.32M | $1.92M | $6.62M | $9.92M | $7.32M | $8.19M | $9.85M | $6.64M | $5.31M | $3.56M | $2.56M | $0 | -$9K | $340K | $22.28M | $22.58M | $18.24M | $13.3M | $11.29M | $28.6M | $55.72M | $72.39M | $33.28M | $17.49M | $11.56M | $3.14M | $4.17M |
| Gross Margin | -5.9% | 11.8% | 18.0% | 47.4% | 28.7% | 17.8% | 31.3% | 49.1% | 48.2% | 63.2% | 71.0% | 45.9% | 50.7% | 47.5% | 48.6% | - | - | 3.7% | 34.0% | 34.3% | 27.2% | 21.1% | 19.5% | 31.6% | 36.9% | 50.0% | 49.5% | 50.5% | 51.8% | 21.1% | 34.8% |
| Research and Development | $2.95M | $4.57M | $4.98M | $4.22M | $2.8M | $3.89M | $4.7M | $3.21M | $3.05M | $2.45M | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $1.56M | $5.39M | $4.92M | $6.67M | $6.59M | $5.8M | $8.23M | $12.82M | $17.36M | $5.33M | $3.99M | $1.72M | $1.34M | $0 |
| Selling, General, and Administrative | $7.1M | $6.76M | $5.89M | $6.57M | $6.27M | $5.03M | $4.27M | $4.01M | $2.7M | $4.96M | $2.6M | $3.9M | $3.68M | $2.34M | $2.69M | $2.69M | $1.71M | $10.34M | $19.08M | $18.21M | $20.62M | $21.64M | $25.8M | $29.3M | $40.08M | $35.79M | $17.46M | $10.36M | $8.21M | $6.63M | $2.61M |
| Other | -$13.98M | -$16.14M | -$1.57M | $11.77M | $0 | -$4.04M | -$22.03M | -$547K | -$1.73M | -$1.86M | $1.3M | -$6.65M | -$8.69M | $690K | $0 | $0 | $0 | $295K | $753K | -$124K | $159K | $709K | $104K | $13.69M | $7.99M | $5.47M | $1.22M | $856K | $710K | $358K | $348K |
| Total Operating Expenses | -$3.92M | -$4.8M | $9.3M | $22.56M | $9.07M | $4.88M | -$13.06M | $6.68M | $4.03M | $5.55M | $5.06M | -$2.75M | -$5.01M | $3.03M | $2.69M | $2.69M | $1.71M | $12.19M | $25.22M | $23M | $27.45M | $28.94M | $31.7M | $51.22M | $60.9M | $58.63M | $24.01M | $15.21M | $10.64M | $8.33M | $2.96M |
| Operating Income (EBIT) | $1.69M | $10.13M | $239K | $5.08M | $5.25M | -$2.96M | $19.68M | $3.24M | $3.3M | $2.64M | $4.79M | $9.39M | $10.32M | $603K | -$134K | -$2.84M | -$1.71M | -$11.85M | -$2.94M | -$428K | -$9.21M | -$15.88M | -$20.89M | -$24.38M | -$5.18M | $10.01M | $9.27M | $2.26M | $871K | -$5.2M | $1.22M |
| Operating Margin | 4.5% | 22.4% | 0.5% | 8.7% | 10.5% | -27.6% | 93.0% | 16.1% | 21.7% | 20.4% | 34.5% | 64.9% | 98.5% | 8.0% | -2.6% | - | - | -129.6% | -4.5% | -0.7% | -13.7% | -25.2% | -36.0% | -26.9% | -3.4% | 6.9% | 13.8% | 6.5% | 3.9% | -34.9% | 10.1% |
| Interest Expense | $19.16M | $16.79M | $13.44M | $11.77M | $11.02M | $4.98M | $9.01M | $6.51M | $4.25M | $3.81M | $3.27M | $3.64M | $1.77M | $1.35M | $371K | $0 | $103K | $0 | $461K | $5.82M | $2.64M | $2.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.58M | $2.78M | $2.25M | $450K | $297K | $2.2M | $2.07M | $2.83M | $1.49M | $307K | $262K | $182K | $178K | $383K | $349K | $1.24M | $1.14M | $1.32M | $29K | $4.71M | $121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$11.62M | -$21.91M | $850K | -$3.88M | -$30.82M | -$4.05M | -$9.09M | -$2.33M | -$10.29M | -$2.71M | $2.31M | -$3.11M | -$1.98M | -$3.25M | -$1.58M | $1.18M | $1.03M | $82.28M | -$1.33M | -$1.11M | -$4.6M | -$2.17M | -$1.41M | -$1.54M | -$4.1M | $2.09M | -$435K | -$623K | -$263K | -$3.49M | -$957K |
| Income Before Tax (EBT) | -$9.93M | -$11.78M | $1.09M | $1.21M | -$25.57M | -$7.02M | $10.59M | $913K | -$6.99M | -$70K | $7.1M | $6.28M | $8.34M | -$2.65M | -$1.71M | -$1.66M | -$673K | $70.44M | -$4.27M | -$1.54M | -$13.81M | -$18.05M | -$22.29M | -$25.91M | -$9.28M | $12.1M | $8.83M | $1.64M | $608K | -$8.69M | $261K |
| Income Tax Expense | -$2.82M | -$1.59M | -$1.6M | $1.84M | -$2.83M | -$139K | -$320K | $240K | $415K | $634K | -$1.94M | $184K | $198K | -$852K | -$876K | -$39K | $82K | $774K | $641K | $83K | $36K | $16K | $1.05M | $36K | -$239K | $1.48M | $884K | $251K | $101K | $358K | $174K |
| Net Income | -$2.38M | -$7.27M | $2.47M | -$398K | -$16.83M | -$5.16M | $13.45M | $1.18M | -$6.82M | -$233K | $9.3M | $6.1M | $8.13M | -$1.78M | -$836K | $4.36M | -$755K | $69.66M | -$4.91M | -$1.62M | -$13.84M | -$18.69M | -$23.35M | -$25.95M | -$9.04M | $10.08M | $7.95M | $1.39M | $507K | -$9.05M | $87K |
| Net Income Margin | -6.3% | -16.1% | 4.7% | -0.7% | -33.8% | -48.0% | 63.5% | 5.8% | -44.8% | -1.8% | 67.0% | 42.2% | 77.6% | -23.7% | -15.9% | - | - | 762.3% | -7.5% | -2.5% | -20.6% | -29.6% | -40.2% | -28.6% | -6.0% | 7.0% | 11.8% | 4.0% | 2.3% | -60.8% | 0.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -0.17 | -0.50 | 0.17 | -0.08 | -1.20 | -0.38 | 1.09 | 0.10 | -0.57 | -0.02 | 0.78 | 0.51 | 0.68 | -0.15 | -0.07 | 0.49 | -0.09 | 8.55 | -0.62 | -0.24 | -3.89 | -6.69 | -12.12 | -13.69 | -5.51 | 6.92 | 6.36 | 1.11 | 0.64 | -11.81 | 0.17 |
| Diluted EPS | -0.17 | -0.50 | 0.17 | -0.08 | -1.20 | -0.38 | 1.09 | 0.10 | -0.57 | -0.02 | 0.78 | 0.51 | 0.68 | -0.15 | -0.07 | 0.44 | -0.09 | 7.26 | -0.62 | -0.24 | -3.89 | -6.69 | -12.12 | -13.69 | -5.51 | 6.07 | 5.57 | 1.11 | 0.64 | -11.81 | 0.17 |
| Weighted Average OS | 12.66M | 12.93M | 13.05M | 12.70M | 12.84M | 12.18M | 11.06M | 10.57M | 10.68M | 10.08M | 10.72M | 10.74M | 10.69M | 10.55M | 10.78M | 7.91M | 7.38M | 7.30M | 7.15M | 6.05M | 3.19M | 2.42M | 1.73M | 1.70M | 1.47M | 1.31M | 1.12M | 1.12M | 750,000 | 687,075 | 454,545 |
| EBITDA | $27.61M | $22.78M | $32.9M | $30.08M | $2.3M | $1.28M | $26.71M | $5.99M | $6.63M | $6.03M | $7.27M | $15.4M | $13.23M | $938K | $1.4M | -$2.83M | -$562K | $73.76M | -$2.74M | $1.76M | -$7.14M | -$13.67M | -$15.56M | -$6.61M | $5.85M | $19.2M | $10.49M | $3.13M | $1.58M | -$4.84M | $1.57M |
| EBITDA Margin | 73.1% | 50.5% | 62.2% | 51.6% | 4.6% | 11.9% | 126.1% | 29.6% | 43.6% | 46.5% | 52.4% | 106.5% | 126.2% | 12.5% | 26.7% | - | - | 807.1% | -4.2% | 2.7% | -10.6% | -21.7% | -26.8% | -7.3% | 3.9% | 13.3% | 15.6% | 9.0% | 7.1% | -32.5% | 13.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $98.4M | $45.86M | $57.01M | $51.8M | $45.97M | $74.53M | $49.63M | $41.12M | $26.72M | $25.07M | $19.09M | $14.45M | $5.84M | $28.07M | $24.88M | $64.2M | $58.58M | $21.61M | $3.29M | $4.11M | $8.75M | $7.19M | $9.12M | $11.16M | $15.65M | $22.82M | $10.18M | $2.19M | $1.22M | $1.52M | $3.83M |
| Short-Term Investments | $0 | $0 | $1.11M | $3.16M | $33.85M | $11.01M | $11.27M | $2.38M | $3.8M | $1.08M | $6.63M | $7M | $4.16M | $4.46M | $8.6M | $54.96M | $0 | $39.25M | $0 | $0 | $0 | $561K | $683K | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $98.4M | $45.86M | $58.12M | $54.96M | $79.82M | $85.54M | $60.9M | $44.93M | $30.52M | $26.16M | $25.72M | $22.33M | $10.01M | $32.53M | $33.48M | $64.98M | $58.58M | $60.86M | $3.29M | $4.11M | $8.75M | $7.75M | $9.8M | $12.4M | $15.65M | $22.82M | $10.18M | $2.19M | $1.22M | $1.52M | $3.83M |
| Accounts Receivable | $24.7M | $22.1M | $11.76M | $13.85M | $11.05M | $12.19M | $2.53M | $14.93M | $15.08M | $10.57M | $8.42M | $197K | $108K | $80K | $2.51M | $1.93M | $735K | $1.72M | $15.37M | $10.65M | $10.27M | $11.82M | $16.75M | $36.45M | $53.94M | $58.72M | $16.73M | $11.22M | $7.8M | $5.38M | $7.57M |
| Inventory | $0 | $1.01M | $1.3M | $1.34M | $714K | $341K | $317K | $0 | $2.25M | $0 | $0 | -$491K | $5.23M | $4.85M | $0 | $0 | $0 | $0 | $15.36M | $13.86M | $12.37M | $17.57M | $14.12M | $25.82M | $31.33M | $27.95M | $11.84M | $3.52M | $2.33M | $2.33M | $609K |
| Other Current Assets | $4.2M | $1.09M | $33.38M | -$307K | -$465K | -$2.52M | $26.93M | $622K | -$994K | -$805K | $41K | $5.69M | $2.19M | $5.02M | $17.26M | $12K | $0 | $0 | $112K | $99K | $149K | $0 | $4.83M | $0 | $0 | $0 | $250K | $95K | $0 | $0 | $696K |
| Total Current Assets | $127.3M | $70.08M | $104.56M | $72.11M | $93.5M | $98.16M | $92.68M | $61.91M | $47.46M | $36.73M | $34.18M | $28.22M | $18.2M | $43.16M | $53.59M | $66.99M | $59.32M | $62.58M | $34.13M | $28.72M | $32.03M | $37.14M | $45.5M | $74.67M | $100.92M | $109.49M | $39M | $17.02M | $11.35M | $9.23M | $12.7M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $681.41M | $576.52M | $489.43M | $441.29M | $405.23M | $313.65M | $158.34M | $97.25M | $87.9M | $81.7M | $80.54M | $85.75M | $75.64M | $45.41M | $41.84M | $18.24M | $110K | $0 | $4.55M | $4.86M | $4.36M | $3.91M | $5.39M | $12.3M | $15.76M | $8.36M | $3.02M | $2.95M | $1.62M | $627K | $348K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $4.56M | $5.31M | $0 | $5.62M | $5.44M | $6.14M | $8.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47K | $197K | $311K | $652K | $907K | $0 | $0 | $107K | $190K | $405K | $448K | $609K |
| Long-Term Investments | $119.1M | $46.08M | $35.43M | $33.48M | $37.94M | $35.94M | $37.42M | $30.94M | $30.84M | $32.64M | $39.61M | $26.73M | $19.86M | $16.19M | $11.22M | $0 | $0 | $43K | $975K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$139K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $14.8M | $10.08M | $9.67M | $26.21M | $14.44M | $4.02M | $2.55M | $2.7M | $1.98M | $2.77M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $876K | $1.69M | $0 | $24.35M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $52.39M | $44.24M | $64.75M | $58.11M | $56.18M | $49.23M | $33.48M | $46.55M | $7.14M | $6.29M | $5.18M | $4.94M | $3.78M | $2.08M | $3.7M | $52K | $75K | $362K | $1.19M | $1.13M | $1.07M | $2.43M | $3.83M | $22.93M | $267K | $1.94M | $761K | $608K | $627K | $957K |
| Total Long-Term Assets | $815.31M | $685.07M | $578.77M | $570.3M | $521.03M | $414.93M | $253.16M | $169.81M | $173.4M | $128.85M | $129.33M | $117.65M | $100.44M | $65.38M | $55.14M | $21.93M | $162K | $119K | $5.88M | $6.09M | $5.69M | $5.29M | $9.34M | $18.72M | $38.7M | $32.98M | $4.93M | $3.9M | $2.64M | $1.7M | $1.91M |
| 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 |
| Total Assets | $942.61M | $755.14M | $683.33M | $642.42M | $614.53M | $513.09M | $345.84M | $235.44M | $220.87M | $165.57M | $163.51M | $145.87M | $118.64M | $108.54M | $108.73M | $88.93M | $59.48M | $62.7M | $40.02M | $34.81M | $37.73M | $42.43M | $54.84M | $93.39M | $139.61M | $142.47M | $43.93M | $20.92M | $13.99M | $10.93M | $14.61M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $7.49M | $9.87M | $5.85M | $5.02M | $3.24M | $13.81M | $1.97M | $2.37M | $1.5M | $1.79M | $891K | $1.13M | $1.74M | $1.62M | $2.4M | $2.36M | $34K | $30K | $16.36M | $9.66M | $9.64M | $13.26M | $7.72M | $17.47M | $24.65M | $24.01M | $9.13M | $5.8M | $3.24M | $3.94M | $2.26M |
| Short-Term Debt | $65.8M | $70.12M | $55.73M | $46.3M | $181.06M | $27.71M | $34.47M | $16.3M | $8.4M | $6.51M | $6.16M | $5.44M | $15.71M | $5.94M | $10.37M | $0 | $0 | $0 | $11.17M | $7.74M | $10.31M | $35M | $14.14M | $8.36M | $8.92M | $1.82M | $3.96M | $3.04M | $1.22M | $2.06M | $261K |
| Current Income Tax Payable | $0 | $591K | $155K | $428K | $1.04M | $67K | $123K | $140K | $205K | $1.39M | $1.61M | $1.39M | $0 | $1.95M | $3.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1.01M | $1.24M | $2M | $3.07M | $0 | $2.22M | $140K | $0 | $0 | $0 | $0 | $83K | $242K | $12.55M | $0 | $0 | $0 | $1.86M | $1.81M | $4.46M | $2.06M | $2.6M | $2.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28.16M | $4.28M | $24.38M | $37.43M | $17.07M | $2.28M | $1.1M | $407K | $458K | $1.57M | $3.26M | $1.49M | $367K | $2.59M | -$7.59M | $319K | $0 | -$1.35M | $145K | $0 | $7.21M | $4.03M | $181K | $3.93M | $543K | $2.37M | $8.16M | $3.04M | $2.13M | $2.6M | $957K |
| Total Current Liabilities | $101.44M | $96.64M | $98.76M | $101.65M | $228.81M | $47.61M | $42.02M | $22.13M | $12.58M | $11.77M | $10.3M | $10.02M | $21.74M | $19.58M | $25.56M | $6.38M | $817K | $1.61M | $37.94M | $28.42M | $35.28M | $59.96M | $28.79M | $35.66M | $47.22M | $43.98M | $21.26M | $11.88M | $6.59M | $8.6M | $3.48M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $605.03M | $481.83M | $414.83M | $382.18M | $216.72M | $285.48M | $157.12M | $115.15M | $106.48M | $51.3M | $49.29M | $40.42M | $8.92M | $9.85M | $4.4M | $0 | $0 | $0 | $15.17M | $22.6M | $26.38M | $875K | $26.54M | $31.93M | $39.75M | $40.18M | $1.83M | $951K | $1.11M | $358K | $870K |
| Long-Term Unearned Revenue | $0 | $0 | $163K | $0 | $11.27M | $0 | $8.1M | $0 | $0 | $0 | $0 | -$924K | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.97M | $2.91M | $2.81M | $7.55M | $0 | $8.7M | $0 | $6.93M | $0 | $981K | $839K | $924K | $32K | $324K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.34M | $1.37M | $953K | $33.87M | $13.58M | $12.6M | $1.5M | $5.93M | $11.28M | $2.93M | $2.55M | $3.95M | $200K | $2.9M | $1.2M | $8.3M | $4.17M | $4.28M | $3.87M | $1.53M | $2.01M | $1.04M | $837K | $1.19M | $1.26M | $1.42M | $1.06M | $951K | $405K | $358K | $0 |
| Total Long-Term Liabilities | $656.67M | $514.35M | $445.08M | $448.13M | $259.19M | $326.08M | $183.89M | $127.5M | $121.88M | $59.69M | $57.27M | $49.55M | $16.35M | $18.89M | $10.86M | $8.3M | $4.17M | $4.28M | $19.04M | $24.13M | $28.39M | $1.92M | $27.38M | $33.12M | $41.01M | $41.6M | $2.88M | $1.9M | $1.52M | $717K | $870K |
| 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 | $0 |
| Total Liabilities | $758.11M | $610.99M | $543.84M | $549.78M | $488M | $373.69M | $225.91M | $149.64M | $134.46M | $71.46M | $67.58M | $59.56M | $38.09M | $38.47M | $36.42M | $14.68M | $4.98M | $5.89M | $56.98M | $52.55M | $63.67M | $61.88M | $56.17M | $68.78M | $88.24M | $85.57M | $24.14M | $13.79M | $8.11M | $9.32M | $4.35M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $31.22M | $28.56M | $28.56M | $28.58M | $28.55M | $27.99M | $24.53M | $22.28M | $22.28M | $22.28M | $22.28M | $24.01M | $21.14M | $22.07M | $22.38M | $21.88M | $13.09M | $13.47M | $12.64M | $11.52M | $12.83M | $5.1M | $3.77M | $4.46M | $4.6M | $4.3M | $3.26M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$14.86M | -$12.89M | -$5.62M | -$8.09M | -$8.05M | $9.13M | $14.29M | $845K | -$333K | $6.48M | $9.09M | -$324K | -$5.66M | -$14.4M | -$12.88M | -$11.73M | -$14.9M | -$14.56M | -$80.42M | -$81.2M | -$88.68M | -$66.51M | -$51.66M | -$27.05M | -$1.74M | $6.92M | -$2.95M | -$9.32M | -$11.45M | -$10.57M | -$1.48M |
| Comprehensive Income & Other | $35.04M | $22.34M | $11.15M | -$7.73M | $14.48M | $11.45M | $10.47M | $1.3M | $2.63M | $2.97M | $2.16M | -$7.45M | $3.35M | -$1.59M | -$3.01M | $163K | $0 | $0 | $97K | -$401K | -$7.12M | -$642K | $234K | -$1.37M | -$980K | -$686K | -$126K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $140.77M | $116.6M | $105.28M | $86.24M | $108.3M | $101.39M | $80.07M | $64.42M | $65.74M | $66.13M | $64.84M | $62.61M | $65.05M | $62.39M | $62.81M | $64.1M | $56.31M | $57.9M | $50.82M | $51.94M | $49.91M | $41.97M | $46.55M | $47.19M | $48.51M | $45.68M | $19.49M | $16.35M | $17.33M | $12.18M | $11.74M |
| Total Equity | $157.12M | $132.26M | $128.22M | $106.73M | $128.8M | $138.51M | $118.89M | $87.54M | $87.68M | $94.89M | $96.21M | $86.29M | $80.53M | $70.07M | $72.32M | $74.25M | $54.5M | $56.81M | -$16.96M | -$17.74M | -$25.94M | -$19.45M | -$1.33M | $24.61M | $51.38M | $56.9M | $19.79M | $7.04M | $5.88M | $1.61M | $10.26M |
| Minority Interest | $27.37M | $11.89M | $11.27M | -$14.1M | -$2.27M | $890K | $1.04M | -$1.74M | -$1.27M | -$780K | -$273K | $15K | $23K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95K | $0 | $0 | $0 |
| Total Liabilities and Equity | $915.24M | $743.25M | $672.06M | $656.52M | $616.8M | $512.2M | $344.8M | $237.18M | $222.14M | $166.35M | $163.78M | $145.86M | $118.62M | $108.53M | $108.73M | $88.93M | $59.48M | $62.7M | $40.02M | $34.81M | $37.73M | $42.43M | $54.84M | $93.39M | $139.61M | $142.47M | $43.93M | $20.82M | $13.99M | $10.93M | $14.61M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $711.16M | $580.99M | $497.74M | $453.85M | $419.6M | $333.03M | $201.04M | $130.94M | $119.37M | $62.29M | $60.02M | $50.7M | $30.13M | $21.6M | $20.09M | $4.39M | $0 | $0 | $26.34M | $30.34M | $36.69M | $35.87M | $40.68M | $40.29M | $48.67M | $42M | $5.79M | $3.99M | $2.33M | $2.42M | $1.13M |
| Net Debt | $612.76M | $535.12M | $440.73M | $402.05M | $373.63M | $258.5M | $151.41M | $89.82M | $92.65M | $37.21M | $40.93M | $36.25M | $24.29M | -$6.47M | -$4.78M | -$64.2M | -$58.58M | -$21.61M | $23.05M | $26.23M | $27.94M | $28.68M | $31.56M | $29.12M | $33.02M | $19.18M | -$4.39M | $1.81M | $1.11M | $896K | -$2.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$6.71M | -$10.04M | $697K | $156K | -$21.9M | -$6.88M | $10.91M | $673K | -$7.4M | -$1.14M | $7.44M | $1.63M | $8.14M | -$1.8M | -$836K | -$1.54M | -$755K | $69.66M | -$4.91M | -$1.62M | -$13.84M | -$18.52M | -$24.5M | -$25.57M | -$9.04M | $10.08M | $7.95M | $1.43M | $507K | -$9.05M | $87K |
| Depreciation & Amortization | $18.38M | $17.77M | $18.37M | $17.94M | $16.85M | $3.32M | $7.15M | $6.48M | $5.04M | $4.92M | $4.94M | $5M | $3.25M | $2.29M | $1.53M | $18K | $9K | $205K | $1.09M | $1.4M | $2.07M | $2.21M | $3.55M | $16.39M | $6.68M | $3.81M | $1.22M | $856K | $710K | $358K | $348K |
| Deferred Income Tax | -$4.9M | -$1.59M | -$2.06M | $2.34M | -$2.54M | -$139K | -$320K | $240K | $415K | $663K | -$1.97M | $0 | $198K | -$166K | $96K | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $531K | -$46K | -$831K | $31K | -$961K | $0 | $0 | $358K | $174K |
| Stock-Based Compensation | $18K | $125K | $135K | $142K | $70K | $56K | $9K | $6K | $6K | $4K | $7K | $0 | $421K | $6K | $28K | $0 | $54K | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $6.56M | -$8.95M | $1.65M | $807K | -$338K | -$4.31M | $449K | -$19K | $2.24M | -$1.97M | $127K | $87K | $176K | -$843 | -$82K | $0 | $399K | $3.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.8M | $0 | $2.87M | -$4.61M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$108K | -$2.91M | $0 | $957K | -$1.77M | $279K | $3.21M | -$5.79M | $0 | $0 | -$2.06M | -$2.53M | -$3.67M | $5.94M | $1M | -$2.04M | $801K | -$1.58M | -$11.17M | -$7.38M | -$1.33M | $304K | -$1.52M | $261K |
| Accounts Payable | $613K | -$35K | -$50K | $1.89M | $172K | $212K | $514K | $706K | -$288K | $894K | -$257K | -$457K | $304K | -$103K | -$30K | $2.36M | $5K | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$6.34M | $9.17M | -$3.25M | $3.43M | $2.05M | $423K | $5.27M | $17K | $2K | $1.17M | $650K | -$27K | $18K | $5K | $311K | -$4.5M | -$678K | $575K | $2.67M | -$2.13M | -$600K | $13.65M | $2.47M | $3.5M | $3.25M | -$21M | $3.45M | $3.8M | -$3.85M | $2.69M | $1.57M |
| Total Working Capital Change | $836K | $182K | -$1.66M | $6.13M | $1.88M | -$3.68M | $6.23M | $595K | -$956K | $85K | $826K | -$2.17M | $776K | $3.11M | -$5.59M | -$2.14M | -$273K | $3.33M | $135K | -$5.8M | $5.34M | $14.65M | $429K | $4.3M | $1.67M | -$32.17M | -$3.93M | -$1.33M | -$3.55M | $4.03M | -$2.78M |
| Other Non-Cash Items | -$5.62M | $2.45M | -$5.88M | -$14.09M | $23.6M | $826K | -$19.84M | -$651K | $5.47M | $4.17M | -$6.23M | -$1.41M | -$7.63M | $1.53M | $2.16M | -$427K | $0 | -$82.29M | $519K | $540K | $2.7M | $1.03M | $13M | $419K | $808K | $6.09M | -$121K | $1.81M | $101K | $538K | $783K |
| Net Cash from Operating | $1.99M | $8.88M | $9.59M | $12.62M | $17.96M | -$6.5M | $4.14M | $7.35M | $2.57M | $8.7M | $5.01M | $3.06M | $5.16M | $4.98M | -$2.62M | -$4.08M | -$966K | -$7.34M | -$3.16M | -$5.49M | -$3.84M | -$623K | -$6.99M | -$4.51M | -$713K | -$12.15M | $4.16M | $2.76M | -$2.23M | -$3.76M | -$1.39M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$113.41M | -$81.31M | -$65.62M | -$52.01M | -$88.86M | -$143.19M | -$96.79M | -$4.13M | -$8.45M | -$5.71M | $0 | -$650K | -$7.39M | -$1.02M | -$21.45M | -$12.33M | -$118K | -$119K | -$895K | -$1.39M | -$709K | -$1.75M | -$1.06M | -$3.38M | -$11.33M | -$3.83M | -$1.66M | -$2.38M | -$1.52M | -$179K | -$261K |
| Acquisitions | $59.66M | $0 | $0 | $0 | $0 | -$8.32M | -$1.11M | -$1.11M | -$10.98M | -$851K | -$7.73M | -$15.76M | -$28.35M | -$10.82M | $0 | -$46K | $540K | $82.94M | $0 | $0 | $0 | -$189K | $0 | $0 | $138K | -$22.17M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$534K | -$1.69M | -$2.64M | -$21.95M | -$4.86M | -$7.03M | $0 | -$16.36M | -$2.04M | -$2.93M | -$3.38M | -$136K | $0 | -$8.6M | -$610K | $0 | $0 | $0 | $0 | $0 | -$17K | $0 | -$806K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $634K | $12.03M | $5.64M | $30.82M | $0 | $2.01M | $39.16M | $4.44M | $2.12M | $6.9M | $6.19M | $192K | $111K | $94K | $0 | $6.1M | $38.13M | $117K | $0 | $0 | $61K | $74K | $471K | $0 | $159K | $0 | $0 | $0 | $0 | $269K | $261K |
| Other Investing Activities | -$58.1M | -$2.04M | -$275K | -$7.6M | -$6.82M | $29.33M | -$24.63M | -$5.65M | $3.19M | $2.76M | -$103K | $4.87M | $1.23M | $10.19M | -$23.97M | -$3.31M | $0 | -$39.25M | -$22K | $35K | $587K | $241K | -$405K | $1.27M | $860K | $141K | $334K | -$1.05M | $101K | $358K | -$1.39M |
| Net Cash from Investing | -$111.22M | -$71.85M | -$61.94M | -$31.42M | -$117.63M | -$125.03M | -$90.4M | -$6.46M | -$30.49M | $1.06M | -$4.57M | -$14.73M | -$34.54M | -$1.56M | -$54.02M | -$10.19M | $38.55M | $43.69M | -$917K | -$1.36M | -$60K | -$1.64M | -$994K | -$2.91M | -$10.18M | -$25.86M | -$1.33M | -$3.42M | -$1.42M | $448K | -$1.39M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$80.01M | -$48.03M | -$62.79M | -$36.42M | -$57.75M | -$132.16M | -$73.52M | -$13.67M | -$33.1M | $353K | -$5.36M | -$39.88M | -$14.29M | -$5.28M | -$6.86M | -$4.38M | - | $9.89M | $1.23M | $1.32M | $545K | $2.53M | -$8.6M | $981K | -$2.51M | -$35.8M | -$1.2M | -$1.81M | $405K | -$896K | -$174K |
| Common Stock Issuance | $27K | $2.73M | $0 | $0 | $4.23M | $23.72M | $8.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.65M | $7K | $4.65M | $3.71M | $48K | $7.15M | $617K | $14.22M | $3.73M | $0 | $3.55M | $0 | $6M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16K | -$12K | -$1.46M | $0 | $0 | -$399K | -$42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $77.25M | -$2.86M | -$2.09M | -$6.9M | -$1.56M | $2.04M | $12.09M | $0 | $0 | $0 | $330K | $0 | -$6.29M | $0 | $157K | $10.97M | $0 | -$750K | $137K | $5.91M | $0 | $40K | $0 | $0 | $0 | $0 | $0 | -$95K | $0 | $90K | -$87K |
| Net Cash from Financing | $157.28M | $47.9M | $60.69M | $29.56M | $60.43M | $157.93M | $94.48M | $13.67M | $33.08M | -$2.73M | $4.23M | $22.87M | $7.97M | -$29K | $18.08M | $15.35M | $0 | -$17.81M | $3.5M | $3.07M | $4.1M | $1.22M | $8.65M | $6.17M | $3.12M | $50.02M | $4.93M | $1.71M | $3.14M | $985K | $6.09M |
| Forex Effect | $3.77M | $3.45M | -$2.66M | -$4.93M | $10.67M | -$1.49M | $289K | -$148K | -$3.52M | -$1.57M | -$1.95M | -$3.38M | $373K | $298K | -$2.45M | $13K | $0 | -$378K | $143K | $33K | $318K | -$266K | -$1.01M | -$759K | -$673K | -$101K | -$154K | $666K | $3.65M | $3.31M | $2.78M |
| Net Change in Cash | $51.83M | -$11.14M | $5.21M | $5.83M | -$28.56M | $24.9M | $8.5M | $14.41M | $1.65M | $5.23M | $3.02M | $7.81M | -$21.04M | $3.69M | -$41.01M | $1.09M | $37.59M | $18.16M | -$433K | -$3.74M | $519K | -$1.28M | -$181K | -$2.01M | -$8.44M | $11.91M | $7.6M | $1.71M | $3.14M | $985K | $6.09M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.99M | $8.88M | $9.59M | $12.62M | $17.96M | -$6.5M | $4.14M | $7.35M | $2.57M | $8.7M | $5.01M | $3.06M | $5.16M | $4.98M | -$2.62M | -$4.08M | -$966K | -$7.34M | -$3.16M | -$5.49M | -$3.84M | -$623K | -$6.99M | -$4.51M | -$713K | -$12.15M | $4.16M | $2.76M | -$2.23M | -$3.76M | -$1.39M |
| Capital Expenditure | -$109.08M | -$84.11M | -$68.16M | -$54.2M | -$90.19M | -$143.19M | -$96.79M | -$4.13M | -$8.45M | -$5.71M | $0 | -$650K | -$7.39M | -$1.02M | -$21.45M | -$12.33M | -$118K | -$119K | -$895K | -$1.39M | -$709K | -$1.75M | -$1.06M | -$3.38M | -$11.33M | -$3.83M | -$1.66M | -$2.38M | -$1.52M | -$179K | -$261K |
| Free Cash Flow | -$107.09M | -$75.23M | -$58.57M | -$41.58M | -$72.22M | -$149.68M | -$92.65M | $3.21M | -$5.88M | $2.99M | $5.01M | $2.41M | -$2.23M | $3.96M | -$24.07M | -$16.41M | -$1.08M | -$7.46M | -$4.06M | -$6.88M | -$4.55M | -$2.37M | -$8.05M | -$7.89M | -$12.05M | -$15.99M | $2.5M | $380K | -$3.75M | -$3.94M | -$1.65M |
| Cash at Beginning | $45.86M | $57.01M | $51.8M | $45.97M | $74.53M | $49.63M | $41.12M | $26.72M | $25.07M | $19.84M | $16.07M | $6.64M | $26.88M | $24.38M | $65.88M | $63.11M | $21M | $3.45M | $3.72M | $7.85M | $8.23M | $8.47M | $9.3M | $13.17M | $24.08M | $10.91M | $2.58M | $1.14M | $1.72M | $3.94M | $435K |
| Cash at End | $97.69M | $45.86M | $57.01M | $51.8M | $45.97M | $74.53M | $49.63M | $41.12M | $26.72M | $25.07M | $19.09M | $14.45M | $5.84M | $28.07M | $24.88M | $64.2M | $58.58M | $21.61M | $3.29M | $4.11M | $8.75M | $7.19M | $9.12M | $11.16M | $15.65M | $22.82M | $10.18M | $2.85M | $4.87M | $4.93M | $6.52M |