FORUM ENERGY TECHNOLOGIES, INC. (FET)
Forum Energy Technologies, Inc. is a global provider that develops, produces, and distributes essential equipment and services for the oil and natural gas, industrial, and renewable energy industries, operating in both the United States and internationally. The company organizes its operations into three main segments: Drilling & Downhole, Completions, and Production. The Drilling & Downhole segment designs, manufactures, and provides products and related services for drilling, well construction, artificial lift, and subsea energy infrastructure markets. Its applications span oil and natural gas, renewable energy, defense, and communications. Offerings in this division include capital drilling equipment and various consumables for the drilling process; well casing and cementing tools, alongside protective gear for artificial lift systems and cables; and advanced subsea technologies such as remotely operated vehicles (ROVs), trenchers, submarine rescue vehicles, specialized components, and complementary technical services. The Completions segment supplies a range of equipment for well completion and intervention services. This encompasses hydraulic fracturing pumps, cooling systems, high-pressure flexible hoses, and flow iron, catering to pressure pumping, hydraulic fracturing, and flowback operations. Additionally, it offers wireline cable, pressure control apparatus, coiled tubing strings, and coiled line pipe. The Production segment is dedicated to developing, manufacturing, and supplying products, equipment, and associated services for production and infrastructure needs. Its portfolio includes custom engineered process systems, various types of production equipment, specialized separation units, and a broad array of industrial valves. These serve a diverse customer base, including oil and natural gas companies, power generation facilities, renewable energy projects, and other general industrial applications. Forum Energy Technologies, Inc. was established in 2005, initially named Forum Oilfield Technologies, Inc., before rebranding to its current name in August 2010. The company's headquarters are located in Houston, Texas.
Sector: Oil & Gas Field Machinery & Equipment
Industry: Oil & Gas Equipment & Services
Forum Energy Technologies, Inc.
NYSE:FETEnergy · Oil & Gas Equipment & Services
+6.88%$87.17
AH Close$87.17+0.00%vs close
AH Close$87.17+0.00%vs close
Mkt Cap$1B
Float10.43M
O/S11.47M
Inst Own85.1%
SI5.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$791.47M
Net Income-$9.66M
Total Assets$752.46M
Free Cash Flow$64.39M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$219.88M
Total Equity$291.14M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:20Reverse splitNov 10, 202020 shares → 1
Balance Sheet Details
Assets$752.46M
Liabilities$461.31M
Accounts Receivable$151.79M
Accounts Payable$94.56M
Inventory$239.42M
PP&E (Net)$132.64M
Goodwill$64.67M
Intangible Assets$93.64M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $791.47M | $816.42M | $738.86M | $699.91M | $541.1M | $512.5M | $956.53M | $1.06B | $818.6M | $587.6M | $1.07B | $1.74B | $1.52B | $1.41B | $1.13B | $747.34M | $677.38M |
| YoY Growth | -3.1% | 10.5% | 5.6% | 29.4% | 5.6% | -46.4% | -10.1% | 30.0% | 39.3% | -45.3% | -38.3% | 14.1% | 7.8% | 25.4% | 51.0% | 10.3% | - |
| Cost of Revenue | $572.44M | $561.39M | $534.71M | $511.39M | $417.8M | $523.5M | $711.68M | $807.85M | $629.8M | $487.9M | $810.98M | $1.18B | $1.05B | $951.88M | $765.67M | $533.08M | $491.46M |
| Gross Profit | $219.04M | $255.03M | $204.15M | $188.53M | $123.3M | -$11M | $244.85M | $256.37M | $188.8M | $99.7M | $262.73M | $559.43M | $475.21M | $463.02M | $362.46M | $214.26M | $185.91M |
| Gross Margin | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% | -2.1% | 25.6% | 24.1% | 23.1% | 17.0% | 24.5% | 32.2% | 31.2% | 32.7% | 32.1% | 28.7% | 27.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $199.91M | $219.32M | $180.39M | $179.47M | $168.9M | $197.7M | $251.74M | $286.98M | $253.7M | $227.01M | $264.91M | $312.82M | $269.67M | $225.27M | $202.48M | $141.44M | $128.56M |
| Other | $0 | $122.47M | $3.05M | -$8.27M | $0 | $22.9M | $529.26M | -$1.49M | $0 | -$3M | -$5.54M | $0 | -$2.1M | $2.85M | $0 | $0 | $0 |
| Total Operating Expenses | $199.91M | $341.8M | $183.44M | $171.2M | $168.9M | $220.6M | $781M | $286.98M | $253.7M | $718.4M | $1.08B | $1.5B | $1.32B | $1.17B | $202.48M | $141.44M | $128.56M |
| Operating Income (EBIT) | $19.13M | -$86.77M | $20.72M | $17.33M | -$45.6M | -$231.6M | -$536.15M | -$397M | -$141.6M | -$129M | -$113.7M | $268M | $209.6M | $240.9M | $160.61M | $73.28M | $50.21M |
| Operating Margin | 2.4% | -10.6% | 2.8% | 2.5% | -8.4% | -45.2% | -56.1% | -37.3% | -17.3% | -22.0% | -10.6% | 15.4% | 13.7% | 17.0% | 14.2% | 9.8% | 7.4% |
| Interest Expense | $18.31M | $31.49M | $18.3M | $31.52M | $32.01M | $30.27M | $31.62M | $32.53M | $26.8M | $27.4M | $29.9M | $29.9M | $18.3M | $16.4M | $19.53M | $18.19M | $19.45M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.54M | -$41.66M | -$28.53M | -$6.98M | -$36.41M | $121.85M | -$32.73M | $7.24M | $86.32M | -$9.05M | -$20.6M | -$25.52M | -$23.47M | -$14.99M | -$19.91M | -$28.93M | -$18.36M |
| Income Before Tax (EBT) | $16.59M | -$128.43M | -$7.81M | $10.35M | -$82.01M | -$109.8M | -$568.87M | -$389.75M | -$55.2M | -$138.1M | -$134.3M | $242.4M | $186.1M | $222.8M | $140.7M | $44.35M | $31.84M |
| Income Tax Expense | $26.25M | $6.9M | $11.06M | $6.64M | $642K | -$12.9M | -$1.81M | -$15.67M | $1.9M | -$56.1M | -$14.9M | $68.1M | $56.5M | $71.3M | $47.11M | $20.3M | $11.01M |
| Net Income | -$9.66M | -$135.33M | -$18.88M | $3.71M | -$82.7M | -$96.9M | -$567.06M | -$374.08M | -$57.1M | -$82M | -$119.4M | $174.3M | $129.6M | $151.4M | $93.34M | $23.94M | $19.34M |
| Net Income Margin | -1.2% | -16.6% | -2.6% | 0.5% | -15.3% | -18.9% | -59.3% | -35.2% | -7.0% | -14.0% | -11.1% | 10.0% | 8.5% | 10.7% | 8.3% | 3.2% | 2.9% |
| Supplementary Data | |||||||||||||||||
| EPS | -0.81 | -11.00 | -1.85 | 0.36 | -14.66 | -17.37 | -103.02 | -68.80 | -11.57 | -18.00 | -26.61 | 37.60 | 28.60 | 37.80 | 27.47 | 7.04 | 5.69 |
| Diluted EPS | -0.81 | -11.00 | -1.85 | 0.36 | -14.66 | -17.37 | -103.02 | -68.78 | -11.57 | -17.98 | -26.56 | 36.60 | 27.40 | 34.80 | 24.98 | 6.41 | 5.17 |
| Weighted Average OS | 11.88M | 12.30M | 10.20M | 10.37M | 5.64M | 5.58M | 5.50M | 5.44M | 4.93M | 4.55M | 4.49M | 4.63M | 4.54M | 4.01M | 3.40M | 3.40M | 3.40M |
| EBITDA | $68.65M | -$43.22M | $45.21M | $78.85M | -$7.82M | -$28.5M | -$474.01M | -$282.71M | $36.66M | -$48.83M | -$38.7M | $311.7M | $266.13M | $290.97M | $201.01M | $95.75M | $89.73M |
| EBITDA Margin | 8.7% | -5.3% | 6.1% | 11.3% | -1.4% | -5.6% | -49.6% | -26.6% | 4.5% | -8.3% | -3.6% | 17.9% | 17.5% | 20.6% | 17.8% | 12.8% | 13.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $34.66M | $44.66M | $46.16M | $51.03M | $46.86M | $128.62M | $57.91M | $47.24M | $115.2M | $234.4M | $109.2M | $76.6M | $39.6M | $41.1M | $20.55M | $20.35M | $26.89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $34.66M | $44.66M | $46.16M | $51.03M | $46.86M | $128.62M | $57.91M | $47.24M | $115.2M | $234.4M | $109.2M | $76.6M | $39.6M | $41.1M | $20.55M | $20.35M | $26.89M |
| Accounts Receivable | $151.79M | $166.31M | $161.91M | $170.05M | $134.43M | $90.81M | $159.55M | $216.08M | $212.5M | $114.47M | $150.61M | $301.69M | $274.28M | $235.5M | $240.39M | $117.66M | $106.38M |
| Inventory | $239.42M | $265.49M | $299.64M | $269.83M | $241.74M | $251.75M | $414.64M | $479.02M | $443.2M | $338.6M | $424.1M | $461.51M | $441.05M | $455.13M | $324.64M | $173.78M | $168.63M |
| Other Current Assets | $23.02M | $19.18M | $21.89M | $21.96M | $0 | $0 | $0 | $0 | $0 | $32.8M | $0 | $22.39M | $24.85M | $30.44M | $18.64M | $12.28M | $17.06M |
| Total Current Assets | $448.88M | $495.64M | $529.6M | $512.87M | $446.73M | $490.19M | $665.92M | $766.02M | $797M | $750.6M | $718.4M | $891.4M | $825.1M | $774.9M | $618.59M | $342.11M | $340.19M |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $132.64M | $133.81M | $116.8M | $120.23M | $119.44M | $145.19M | $203.52M | $177.36M | $197.3M | $152.2M | $186.7M | $190M | $180.3M | $153M | $124.84M | $90.63M | $96.75M |
| Goodwill | $64.67M | $61.65M | $0 | $0 | $0 | $0 | $0 | $469.65M | $755.25M | $652.74M | $669.04M | $798.48M | $802.32M | $695.8M | $600.83M | $294.38M | $300.58M |
| Intangible Assets | $93.64M | $109.23M | $167.97M | $191.48M | $217.41M | $240.44M | $272.3M | $359.05M | $443.06M | $216.42M | $246.65M | $271.74M | $295.35M | $257.42M | $241.31M | $80.16M | $91.61M |
| Long-Term Investments | $0 | $0 | -$368K | $0 | $0 | $0 | $0 | $44.98M | -$3.34M | $59.1M | $57.7M | $49.7M | $60.3M | -$30.44M | $0 | $0 | $0 |
| Deferred Tax Assets | $7.89M | $11.45M | $368K | $184K | $203K | $102K | $654K | $1.23M | $3.34M | $851K | $780K | $22.39M | $24.85M | $30.44M | $0 | $0 | $0 |
| Other Long-Term Assets | $4.74M | $4.18M | $6.69M | $9.99M | $7.56M | $14M | $17.61M | $11.37M | $7.2M | $6.05M | $39.22M | -$5.79M | -$3.75M | $268.8M | $21.75M | $11.05M | $11.1M |
| Total Long-Term Assets | $303.57M | $320.32M | $291.46M | $321.89M | $344.6M | $399.74M | $494.08M | $1.06B | $1.4B | $1.09B | $1.2B | $1.33B | $1.36B | $1.12B | $988.73M | $476.23M | $500.04M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $752.46M | $815.95M | $821.06M | $834.76M | $791.34M | $889.93M | $1.16B | $1.83B | $2.2B | $1.84B | $1.92B | $2.22B | $2.18B | $1.89B | $1.61B | $818.33M | $840.23M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $94.56M | $109.65M | $125.92M | $118.26M | $99.38M | $46.35M | $98.72M | $143.19M | $137.68M | $73.78M | $76.82M | $127.76M | $100.22M | $98.99M | $97.64M | $61.98M | $50.48M |
| Short-Term Debt | $1.41M | $12.92M | $10.39M | $782K | $860K | $1.32M | $717K | $1.17M | $1.16M | $124K | $253K | $840K | $998K | $20.5M | $5.18M | $3.21M | $34.94M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $34.32M | $8.58M | $14.77M | $14.71M | $16.98M | $9.68M | $10.79M | $11.54M | $10.7M | $12.34M | $15.91M | $26.7M | $22.23M | $51.3M | $12.69M | $7.13M | $6.73M |
| Other Current Liabilities | $0 | $4.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.19M | $41.98M | $10.08M | $13.88M |
| Total Current Liabilities | $206.53M | $201.86M | $204.34M | $210.29M | $175.66M | $124.93M | $196.85M | $236.93M | $216.3M | $141.8M | $150.4M | $282.2M | $227.7M | $280.9M | $254.65M | $126.94M | $149.28M |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $131.92M | $185.02M | $127.89M | $239.13M | $232.37M | $293.37M | $398.86M | $517.54M | $506.75M | $396.75M | $396.02M | $420.48M | $512.08M | $400.2M | $660.38M | $204.72M | $255M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.23M | -$26.18M | -$51.1M | -$98.19M | -$97.77M | -$49.75M | $1.59M | $2.16M | $23.62M |
| Long-Term Deferred Tax Liabilities | $20.43M | $23.68M | $940K | $902K | $834K | $1.95M | $2.46M | $15.3M | $31.23M | $26.18M | $51.1M | $98.19M | $97.77M | $49.75M | $35.1M | $20.37M | $24.93M |
| Other Long-Term Liabilities | $15.88M | $10.85M | $12.13M | $12.77M | $18.61M | $18.89M | $25.84M | $29.75M | $31.93M | $34.65M | $29.96M | $17.32M | $8.07M | $0 | $461K | $1.06M | -$14.97M |
| Total Long-Term Liabilities | $254.78M | $294.2M | $204.09M | $317.43M | $286.55M | $358.76M | $477.11M | $562.6M | $572.2M | $460.4M | $510.7M | $539.7M | $625.8M | $449.9M | $697.53M | $228.31M | $288.58M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $461.31M | $496.05M | $408.43M | $527.72M | $462.21M | $483.69M | $673.96M | $799.53M | $788.5M | $602.2M | $661.1M | $821.9M | $853.5M | $730.8M | $952.18M | $355.25M | $437.86M |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.28M | $0 | $0 | $44K | $45K | $28K | $0 | $0 | $62K |
| Common Stock | $132K | $130K | $109K | $62K | $61K | $60K | $1.19M | $1.17M | $1.16M | $1.04M | $986K | $979K | $928K | $875K | $666K | $16K | $13K |
| Retained Earnings | -$844.46M | -$834.8M | -$699.47M | -$680.6M | -$684.31M | -$601.66M | -$503.37M | $63.69M | $438.77M | $498.17M | $580.15M | $699.5M | $525.14M | $395.6M | $244.15M | $150.8M | $126.86M |
| Comprehensive Income & Other | -$115.45M | -$123.25M | -$115.24M | -$127.48M | -$101.03M | -$100.39M | -$108.94M | -$115.23M | -$91.97M | -$128.24M | -$82.05M | -$36.96M | $7.79M | -$100K | -$16.02M | -$12.52M | -$7.56M |
| Other Stockholders' Equity | $1.14B | $1.15B | $1.11B | $987.57M | $1.01B | $1.01B | $988.22M | $965.26M | $971.36M | $735.99M | $675.86M | $694.92M | $804.33M | $765.02M | $409.68M | $311.7M | $275.05M |
| Total Equity | $291.14M | $319.9M | $412.63M | $307.04M | $329.13M | $406.24M | $486.04M | $1.03B | $1.41B | $1.24B | $1.26B | $1.4B | $1.33B | $1.16B | $654.49M | $462.52M | $401.93M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $400K | $600K | $600K | $700K | $639K | $554K | $441K |
| Total Liabilities and Equity | $752.46M | $815.95M | $821.06M | $834.76M | $791.34M | $889.93M | $1.16B | $1.83B | $2.2B | $1.84B | $1.92B | $2.22B | $2.18B | $1.89B | $1.61B | $817.78M | $839.78M |
| Supplementary Data | |||||||||||||||||
| Total Debt | $219.88M | $272.59M | $201.4M | $304.54M | $267.98M | $339.23M | $449.52M | $518.71M | $508M | $396.8M | $396.3M | $428.8M | $513.1M | $420.7M | $665.55M | $207.92M | $271.88M |
| Net Debt | $185.22M | $227.93M | $155.24M | $253.51M | $221.12M | $210.61M | $391.61M | $471.47M | $392.8M | $162.4M | $287.1M | $352.2M | $473.5M | $379.6M | $645.01M | $187.58M | $244.98M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||
| Net Income | -$9.66M | -$135.33M | -$18.88M | $3.71M | -$82.7M | -$96.89M | -$567.1M | -$374.08M | -$57.1M | -$82M | -$119.4M | $174.3M | $129.6M | $151.5M | $93.59M | $24.05M | $19.49M |
| Depreciation & Amortization | $33.76M | $53.72M | $34.73M | $36.98M | $42.18M | $51M | $63.24M | $74.51M | $65.13M | $61.76M | $65.7M | $65.1M | $60.7M | $51.8M | $40.77M | $33.22M | $38.44M |
| Deferred Income Tax | $5.33M | -$17.57M | -$204K | -$130K | $2.79M | -$149K | -$12.98M | -$13.55M | $149K | -$24.42M | -$23.25M | -$3.27M | $15.62M | -$6.35M | -$1.48M | -$1.18M | -$8.12M |
| Stock-Based Compensation | $9.04M | $7.14M | $4.57M | $4.21M | $7.59M | $9.78M | $15.85M | $19.93M | $20.31M | $20.54M | $21.68M | $18.77M | $19.04M | $8.18M | $5.16M | $5.14M | $3.02M |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $17.21M | $15.21M | $8.82M | -$42.63M | -$44.96M | $61.22M | $49.73M | -$4.83M | -$64.84M | $29.45M | $145.75M | -$44.73M | $1.19M | $12.87M | -$62.35M | -$13.13M | $38.44M |
| Inventory | $11.07M | $41.47M | -$31.93M | -$34.61M | $1.94M | $51.62M | $54.27M | -$60.9M | -$66.65M | $57.29M | $344K | -$25.88M | $33.13M | -$100.27M | -$90.63M | -$5.75M | $60.43M |
| Accounts Payable | -$18.24M | -$7.67M | -$4.89M | $20.76M | $36.33M | -$69.4M | -$48.06M | -$4.19M | $52.14M | $3.8M | -$111.26M | $62.77M | -$1.48M | -$4.78M | $56.26M | $14.17M | -$61.85M |
| Other Working Capital | $7.8M | $8.57M | $6.54M | -$8.64M | $18M | $13.89M | $19.66M | -$5.38M | $82.65M | -$6.04M | -$838K | $38.44M | -$48.15M | $37.28M | -$18.44M | $388K | $4.1M |
| Total Working Capital Change | $17.84M | $57.57M | -$21.46M | -$65.12M | $11.3M | $57.34M | $75.6M | -$75.31M | $3.3M | $84.5M | $33.99M | $30.6M | -$15.31M | -$54.9M | -$115.17M | -$4.32M | $41.12M |
| Other Non-Cash Items | $14.1M | $126.66M | $9.43M | $3.3M | $3.04M | -$17.2M | $529.5M | $370.91M | -$71.79M | $3.92M | $176.08M | -$15.5M | $1.75M | -$5.23M | $16.4M | $9.08M | $13.81M |
| Net Cash from Operating | $70.4M | $92.19M | $8.18M | -$17.05M | -$15.8M | $3.88M | $104.1M | $2.41M | -$40M | $64.3M | $154.8M | $270M | $211.4M | $145M | $39.27M | $65.98M | $107.75M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$6.01M | -$8.14M | -$7.94M | -$7.49M | -$2.4M | -$2.25M | -$15.1M | -$24.04M | -$24.7M | -$6.6M | -$31.3M | -$53.8M | -$60.3M | -$49.7M | -$41.32M | -$19.89M | -$15.28M |
| Acquisitions | $0 | -$150.41M | $0 | -$485K | -$4.7M | $105.2M | $43.2M | -$51.36M | -$163.3M | -$4.1M | -$59M | -$16.9M | -$228.7M | -$134.8M | -$509.86M | $0 | -$1.73M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$28.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $43.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $15.58M | $21.03M | $1.37M | $35.12M | $17.8M | $5.29M | -$15.19M | $9.26M | $930K | $9.76M | $1.82M | $21.39M | -$47.05M | -$134.84M | $1.06M | $670K | $6.09M |
| Net Cash from Investing | $9.57M | -$137.53M | -$6.57M | $27.14M | $10.7M | $108.25M | $28.1M | -$75.41M | -$188M | -$10.7M | -$90.3M | -$70.7M | -$289M | -$184.5M | -$550.11M | -$19.22M | -$10.91M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $54.72M | $35.53M | $1.27M | $1.25M | $73.24M | $41.45M | $121.1M | -$9.05M | -$106.24M | $92K | $25.77M | $84.22M | -$92.15M | $251.2M | -$458.06M | $84.07M | $94.31M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $249K | $1.49M | $87.68M | $5.28M | $11.1M | $5.46M | $270.81M | $57.05M | $64.93M | $76K |
| Common Stock Repurchases | -$34.61M | -$1.09M | -$6M | -$3.83M | -$1.41M | -$195K | -$1.09M | -$2.78M | -$4.74M | -$623K | -$6.44M | -$96.63M | -$4.32M | -$56K | -$54K | -$28.49M | -$251K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$2.23M | -$8.53M | -$311K | $0 | -$1.55M | -$13.25M | -$9K | $0 | -$2.43M | -$766K | $5.27M | $7.74M | -$16.24M | $46.22M | -$4.91M | $38K | -$47K |
| Net Cash from Financing | -$91.57M | $45.24M | -$7.58M | -$5.08M | -$76.2M | -$41.77M | -$122.2M | $6.52M | $100.6M | $86.2M | -$26.9M | -$162M | $77M | $58.7M | $510.15M | -$54.27M | -$94.53M |
| Forex Effect | $1.6M | -$1.41M | $1.11M | -$838K | -$500K | $338K | $700K | -$1.5M | $8.2M | -$14.6M | -$5M | -$300K | -$900K | $1.3M | $891K | $954K | $4.65M |
| Net Change in Cash | -$10M | -$1.5M | -$4.86M | $4.17M | -$81.76M | $70.71M | $10.7M | -$67.97M | -$119.2M | $125.2M | $32.6M | $37M | -$1.5M | $20.5M | $200K | -$6.55M | $6.95M |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $70.4M | $92.19M | $8.18M | -$17.05M | -$15.8M | $3.88M | $104.1M | $2.41M | -$40M | $64.3M | $154.8M | $270M | $211.4M | $145M | $39.27M | $65.98M | $107.75M |
| Capital Expenditure | -$6.01M | -$8.14M | -$7.94M | -$7.49M | -$2.4M | -$2.25M | -$15.1M | -$24.04M | -$24.7M | -$6.6M | -$31.3M | -$53.8M | -$60.3M | -$49.7M | -$41.32M | -$19.89M | -$15.28M |
| Free Cash Flow | $64.39M | $84.05M | $239K | -$24.55M | -$18.2M | $1.64M | $89M | -$21.64M | -$64.7M | $57.7M | $123.5M | $216.2M | $151.1M | $95.3M | -$2.04M | $46.09M | $92.47M |
| Cash at Beginning | $44.66M | $46.16M | $51.03M | $46.86M | $128.62M | $57.91M | $47.2M | $115.22M | $234.4M | $109.2M | $76.5M | $39.5M | $41M | $20.5M | $20.35M | $26.89M | $19.94M |
| Cash at End | $34.66M | $44.66M | $46.16M | $51.03M | $46.86M | $128.62M | $57.9M | $47.24M | $115.2M | $234.4M | $109.1M | $76.5M | $39.5M | $41M | $20.55M | $20.35M | $26.89M |