FEDERAL SIGNAL CORP /DE/ (FSS)
Federal Signal Corporation, operating through its various subsidiaries, specializes in the development, production, and distribution of an extensive range of products and integrated solutions. The company serves a diverse client base, including municipal, governmental, industrial, and commercial entities across the United States, Canada, Europe, and other global regions. Its operations are structured into two primary divisions: the Environmental Solutions Group and the Safety and Security Systems Group. The Environmental Solutions Group offers a wide spectrum of specialized vehicles and equipment. This includes street cleaning machinery, non-destructive excavation vehicles, sewer cleaning apparatus, heavy-duty industrial vacuum loaders, and trucks designed for vacuum and hydro-excavation. It also provides equipment for road line marking, paint removal, and high-pressure waterblasting, alongside various truck bodies for hauling, trailers, and support machinery used in metal extraction. These products are marketed under numerous prominent brands such as Elgin, Vactor, Guzzler, TRUVAC, Westech, Jetstream, Mark Rite Lines, Ox Bodies, Crysteel, J-Craft, Duraclass, Rugby, Travis, OSW, NTE, WTB, Ground Force, Bucks, and Switch-N-Go. Furthermore, this segment delivers vehicles for waste collection and recycling, advanced camera systems, ice resurfacing equipment, snow-removal solutions, and certain safety and security systems. Beyond product sales, it provides comprehensive after-market services, including parts, maintenance and repair, equipment leasing, and specialized training programs. The Safety and Security Systems Group focuses on delivering systems and products crucial for public alerting, emergency service vehicles, communication interoperability for first responders, and industrial communication needs. Its portfolio features vehicle-mounted lightbars and sirens, industrial signaling devices, public warning infrastructure, general alarm mechanisms, and public address systems. These offerings are available under the Federal Signal, Federal Signal VAMA, and Victor brand names. Federal Signal distributes its products through a variety of channels, including wholesalers, distributors, independent manufacturer representatives, original equipment manufacturers (OEMs), its direct sales teams, and independent international distributors. Established in 1901, Federal Signal Corporation maintains its corporate headquarters in Oak Brook, Illinois.
Sector: Motor Vehicles & Passenger Car Bodies
Industry: Agricultural - Machinery
Federal Signal Corporation
NYSE:FSSIndustrials · Agricultural - Machinery
-2.00%$113.23
AH Close$113.23+0.00%vs close
AH Close$113.23+0.00%vs close
Mkt Cap$6.91B
Float58.98M
O/S61.04M
Inst Own-
SI6.4%
Div Yield0.52%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.18B
Net Income$246.6M
Total Assets$2.39B
Free Cash Flow$227.1M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$594.6M
Total Equity$1.38B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FSS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.39B
Liabilities$1.01B
Accounts Receivable$292.2M
Accounts Payable$98M
Inventory$471.6M
PP&E (Net)$303M
Goodwill$619.8M
Intangible Assets$382.9M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $2.18B | $1.86B | $1.72B | $1.43B | $1.21B | $1.13B | $1.22B | $1.09B | $898.5M | $707.9M | $768M | $918.5M | $851.3M | $803.2M | $795.6M | $726.5M | $752.5M | $958.8M | $1.27B | $1.21B | $1.16B | $1.14B | $1.21B | $1.06B | $1.07B | $1.11B | $1.06B | $1B | $924.9M | $896.4M | $816.1M | $677.2M | $565.2M | $518.2M | $466.9M | $439.4M | $414.2M | $375.4M | $318.2M | $283.5M |
| YoY Growth | 17.1% | 8.1% | 20.1% | 18.3% | 7.3% | -7.4% | 12.1% | 21.3% | 26.9% | -7.8% | -16.4% | 7.9% | 6.0% | 1.0% | 9.5% | -3.5% | -21.5% | -24.4% | 4.7% | 4.7% | 1.6% | -5.6% | 14.2% | -1.4% | -3.1% | 4.2% | 5.9% | 8.4% | 3.2% | 9.8% | 20.5% | 19.8% | 9.1% | 11.0% | 6.3% | 6.1% | 10.3% | 18.0% | 12.2% | - |
| Cost of Revenue | $1.55B | $1.33B | $1.27B | $1.09B | $924.5M | $837.2M | $898.5M | $807.4M | $677.3M | $524.5M | $542.4M | $570.4M | $536.9M | $613.4M | $533.3M | $482.2M | $557.3M | $643.6M | $685.9M | $576.5M | $867.5M | $814.3M | $769.2M | $719.2M | $759.91M | $739.73M | $650.8M | $624.5M | $613.5M | $601.6M | $551.9M | $457.2M | $373.9M | $344.5M | $308.9M | $285.6M | $362.5M | $332.8M | $203.5M | $178.5M |
| Gross Profit | $631.2M | $533M | $450.2M | $344.9M | $288.7M | $293.6M | $322.8M | $282.1M | $221.2M | $183.4M | $225.6M | $208.7M | $176M | $189.8M | $155.4M | $150.9M | $193.1M | $235.4M | $248.4M | $216.2M | $251.5M | $210.2M | $289M | $282.4M | $312.26M | $366.4M | $326.4M | $312.3M | $311.4M | $294.8M | $264.2M | $220M | $191.3M | $173.7M | $158M | $153.8M | $51.7M | $42.6M | $114.7M | $105M |
| Gross Margin | 28.9% | 28.6% | 26.1% | 24.0% | 23.8% | 26.0% | 26.4% | 25.9% | 24.6% | 25.9% | 29.4% | 22.7% | 20.7% | 23.6% | 19.5% | 20.8% | 25.7% | 24.6% | 19.6% | 17.8% | 21.7% | 18.5% | 23.9% | 26.7% | 29.1% | 33.1% | 30.7% | 31.1% | 33.7% | 32.9% | 32.4% | 32.5% | 33.8% | 33.5% | 33.8% | 35.0% | 12.5% | 11.3% | 36.0% | 37.0% |
| Research and Development | $13.4M | $0 | $0 | $0 | $0 | $12.2M | $13.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $245.2M | $237.8M | $210.1M | $171.7M | $159.5M | $149.2M | $173.2M | $159.1M | $150.4M | $119.5M | $122M | $120M | $113.7M | $136.9M | $122.2M | $130.2M | $155.8M | $182.9M | $173.2M | $157.1M | $193.8M | $180.2M | $220.7M | $205.1M | $220.26M | $220.69M | $199.3M | $192.5M | $191.2M | $173.5M | $152.5M | $131.5M | $118.2M | $109.8M | $99.3M | $98.5M | $0 | $0 | $82.9M | $77.1M |
| Other | $31.7M | $13.8M | $15.6M | $12.4M | -$1.5M | $800K | -$11.1M | $1.5M | -$2.8M | $3.1M | $400K | $0 | $700K | $1.4M | $0 | $8.3M | $1.5M | $2.7M | $0 | $0 | -$6M | $7M | $4.8M | $0 | $0 | $29.06M | $25.8M | $22M | $20.6M | $18.4M | $15.9M | $10.3M | $9.2M | $8.7M | $8.2M | $7.8M | $8.1M | $7.3M | $5.7M | $5.4M |
| Total Operating Expenses | $290.3M | $251.6M | $225.7M | $184.1M | $158M | $162.2M | $175.7M | $160.6M | $147.6M | $122.6M | $122.4M | $120M | $114.4M | $138.3M | $122.2M | $138.5M | $157.3M | $185.6M | $173.2M | $157.1M | $187.8M | $187.2M | $225.5M | $205.1M | $220.26M | $249.75M | $225.1M | $214.5M | $211.8M | $191.9M | $168.4M | $141.8M | $127.4M | $118.5M | $107.5M | $106.3M | $8.1M | $7.3M | $88.6M | $82.5M |
| Operating Income (EBIT) | $340.9M | $281.4M | $224.5M | $160.8M | $130.7M | $131.4M | $147.1M | $121.5M | $73.6M | $60.8M | $103.2M | $88.7M | $61.6M | $51.5M | $33.2M | $12.4M | $35.8M | $49.8M | $75.2M | $59.1M | $63.7M | $23M | $63.5M | $77.3M | $92M | $116.65M | $101.3M | $97.8M | $99.6M | $102.9M | $95.8M | $78.2M | $63.9M | $55.2M | $50.5M | $47.5M | $43.6M | $35.3M | $26.1M | $22.5M |
| Operating Margin | 15.6% | 15.1% | 13.0% | 11.2% | 10.8% | 11.6% | 12.0% | 11.2% | 8.2% | 8.6% | 13.4% | 9.7% | 7.2% | 6.4% | 4.2% | 1.7% | 4.8% | 5.2% | 5.9% | 4.9% | 5.5% | 2.0% | 5.3% | 7.3% | 8.6% | 10.5% | 9.5% | 9.8% | 10.8% | 11.5% | 11.7% | 11.5% | 11.3% | 10.7% | 10.8% | 10.8% | 10.5% | 9.4% | 8.2% | 7.9% |
| Interest Expense | $14.1M | $12.5M | $19.7M | $10.3M | $4.5M | $5.7M | $7.9M | $9.3M | $7.3M | $1.9M | $2.3M | $3.8M | $8.9M | $21.4M | $16.4M | $10.3M | $11.4M | $15.3M | $25.9M | $25M | $23.1M | $20.8M | $19.75M | $20.07M | $26.37M | $31.4M | $0 | $19.3M | $0 | $15.4M | $13.4M | $8.5M | $6.1M | $6.5M | $5.6M | $5.5M | $7.3M | $6.5M | $0 | $3.2M |
| Interest Income | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$16.4M | -$17.5M | -$21.5M | -$9.9M | -$13.1M | -$6.8M | -$8.5M | -$9.9M | -$6.1M | -$4M | -$3.3M | -$5.3M | -$8.6M | -$25.6M | -$16.6M | -$100.8M | -$10.7M | -$29.2M | -$30.1M | -$27.2M | -$28.4M | -$18.1M | -$21.78M | -$20.4M | -$27.55M | -$32.24M | -$22M | -$11.6M | -$14.7M | -$9.5M | -$18.5M | -$8M | -$5.1M | -$5.3M | -$5M | -$5M | -$7.6M | -$6.3M | -$1.2M | -$2M |
| Income Before Tax (EBT) | $324.5M | $263.9M | $203M | $150.9M | $117.6M | $124.6M | $138.6M | $111.6M | $61M | $56.8M | $99.9M | $87.3M | $53M | $25.9M | -$13.3M | -$88.4M | $22.3M | $26.3M | $34M | $42.7M | $46.3M | -$25.3M | $46.02M | $61.1M | $64.45M | $84.41M | $84.4M | $86.2M | $84.9M | $93.4M | $77.3M | $70.2M | $58.8M | $49.9M | $45.5M | $42.5M | $36M | $29M | $24.9M | $20.5M |
| Income Tax Expense | $77.9M | $47.6M | $45.6M | $30.5M | $17M | $28.5M | $30.2M | $17.9M | $500K | $17.4M | $34.1M | $24.3M | -$107.2M | $3.9M | $1.1M | $72.3M | $4.6M | -$5M | $4.2M | $8.3M | -$1M | -$12.6M | $8.35M | $14.92M | $17.86M | $26.76M | $26.9M | $26.8M | $25.9M | $31.4M | $25.7M | $23.4M | $19M | $15.5M | $14.5M | $14.4M | $13M | $10.4M | $10M | $8.7M |
| Net Income | $246.6M | $216.3M | $157.4M | $120.4M | $100.6M | $96.2M | $108.5M | $94M | $61.6M | $43.8M | $63.5M | $63.7M | $160M | -$27.5M | -$14.2M | -$175.7M | $23.1M | -$95.6M | $54.9M | $22.7M | -$4.6M | -$2.3M | $37.3M | $38.2M | $47.57M | $57.54M | $57.5M | $59.4M | $59M | $62M | $51.6M | $46.8M | $39.8M | $34.4M | $31M | $28.2M | $23M | $18.6M | $14.9M | $11.8M |
| Net Income Margin | 11.3% | 11.6% | 9.1% | 8.4% | 8.3% | 8.5% | 8.9% | 8.6% | 6.9% | 6.2% | 8.3% | 6.9% | 18.8% | -3.4% | -1.8% | -24.2% | 3.1% | -10.0% | 4.3% | 1.9% | -0.4% | -0.2% | 3.1% | 3.6% | 4.4% | 5.2% | 5.4% | 5.9% | 6.4% | 6.9% | 6.3% | 6.9% | 7.0% | 6.6% | 6.6% | 6.4% | 5.6% | 5.0% | 4.7% | 4.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.06 | 3.55 | 2.59 | 1.99 | 1.65 | 1.59 | 1.80 | 1.57 | 1.03 | 0.72 | 1.02 | 1.01 | 2.56 | -0.44 | -0.23 | -3.05 | 0.47 | -2.00 | 1.15 | 0.47 | -0.10 | -0.05 | 0.78 | 0.80 | 0.97 | 1.20 | 1.10 | 1.11 | 1.30 | 1.35 | 1.13 | 1.02 | 0.86 | 0.75 | 0.67 | 0.61 | 0.48 | 0.40 | 0.32 | 0.26 |
| Diluted EPS | 4.01 | 3.50 | 2.56 | 1.97 | 1.63 | 1.56 | 1.76 | 1.54 | 1.02 | 0.71 | 1.00 | 1.00 | 2.53 | -0.44 | -0.23 | -3.05 | 0.47 | -2.00 | 1.15 | 0.47 | -0.10 | -0.05 | 0.78 | 0.80 | 0.97 | 1.20 | 1.10 | 1.11 | 1.29 | 1.35 | 1.13 | 1.02 | 0.86 | 0.75 | 0.67 | 0.61 | 0.48 | 0.40 | 0.32 | 0.26 |
| Weighted Average OS | 60.80M | 60.90M | 60.70M | 60.50M | 60.80M | 60.30M | 60.20M | 59.90M | 59.70M | 60.40M | 62.20M | 62.70M | 62.60M | 62.30M | 62.20M | 57.60M | 48.60M | 47.70M | 47.74M | 48.30M | 46.00M | 48.10M | 48.00M | 45.22M | 49.04M | 47.95M | 52.36M | 53.51M | 45.38M | 45.95M | 45.86M | 45.96M | 46.28M | 45.87M | 46.27M | 46.23M | 47.92M | 46.50M | 46.56M | 45.38M |
| EBITDA | $434.7M | $341.7M | $283.1M | $215.9M | $172.5M | $175.1M | $188M | $157.3M | $98.3M | $77.8M | $114.5M | $98.5M | $67M | $60.5M | $55.5M | $30.4M | $51.2M | $50.9M | $96.4M | $77M | $82.6M | $46.2M | $86.7M | $99.5M | $122.26M | $145.71M | $127.1M | $119.8M | $120.2M | $121.3M | $111.7M | $88.5M | $73.1M | $63.9M | $58.7M | $55.3M | $51.7M | $42.6M | $31.8M | $27.9M |
| EBITDA Margin | 19.9% | 18.4% | 16.4% | 15.0% | 14.2% | 15.5% | 15.4% | 14.4% | 10.9% | 11.0% | 14.9% | 10.7% | 7.9% | 7.5% | 7.0% | 4.2% | 6.8% | 5.3% | 7.6% | 6.4% | 7.1% | 4.1% | 7.2% | 9.4% | 11.4% | 13.2% | 12.0% | 11.9% | 13.0% | 13.5% | 13.7% | 13.1% | 12.9% | 12.3% | 12.6% | 12.6% | 12.5% | 11.3% | 10.0% | 9.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $63.7M | $91.1M | $61M | $47.5M | $40.5M | $81.7M | $31.6M | $37.4M | $37.5M | $50.7M | $76M | $30.4M | $23.8M | $29.7M | $9.5M | $62.1M | $21.1M | $23.4M | $16M | $19.3M | $91.9M | $14.9M | $10.12M | $9.78M | $16.88M | $13.56M | $8.8M | $15.3M | $10.7M | $12.4M | $9.4M | $4.6M | $2.6M | $2.2M | $100K | $1.5M | $2.5M | $900K | $2.4M | $4.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $63.7M | $91.1M | $61M | $47.5M | $40.5M | $81.7M | $31.6M | $37.4M | $37.5M | $50.7M | $76M | $30.4M | $23.8M | $29.7M | $9.5M | $62.1M | $21.1M | $23.4M | $16M | $19.3M | $91.9M | $14.9M | $10.12M | $9.78M | $16.88M | $13.56M | $8.8M | $15.3M | $10.7M | $12.4M | $9.4M | $4.6M | $2.6M | $2.2M | $100K | $1.5M | $2.5M | $900K | $2.4M | $4.7M |
| Accounts Receivable | $292.2M | $196.4M | $186.2M | $173.8M | $136M | $127M | $134.2M | $124.4M | $118.2M | $81.3M | $73M | $107.6M | $95.6M | $96.9M | $126.9M | $100.4M | $120.2M | $153.2M | $176.1M | $192.1M | $170M | $200.6M | $185.9M | $181.84M | $158.99M | $167.96M | $152.96M | $159.1M | $143M | $141.2M | $122.9M | $108M | $81.6M | $70.7M | $72.3M | $65.3M | $65.9M | $60.8M | $74.8M | $61.2M |
| Inventory | $471.6M | $331M | $303.4M | $292.7M | $229.1M | $185M | $182.9M | $157.3M | $137.2M | $120.1M | $87.2M | $121M | $109.8M | $119.9M | $116.1M | $119.6M | $112.1M | $137.1M | $205.5M | $174.2M | $158M | $178.2M | $180.69M | $183.8M | $152.84M | $157.62M | $162.7M | $132M | $109.4M | $108.3M | $97.4M | $78.9M | $63M | $58.2M | $55.2M | $55.5M | $51.9M | $55M | $55.5M | $52.5M |
| Other Current Assets | $26.3M | $24M | $19.6M | $17.4M | $0 | $0 | $0 | $9.4M | $10.9M | $0 | $64.4M | $22.7M | $23.7M | $6.9M | $21.8M | $17.9M | $26M | $21.6M | $49.1M | $33.2M | $24.8M | $24.7M | $2.81M | $0 | $0 | $9.8M | $8.9M | $4.8M | $5.5M | $5.1M | $5.8M | $4.8M | $4.6M | $4.6M | $3.6M | $2.8M | $2.9M | $2.5M | $2.6M | $2.9M |
| Total Current Assets | $853.8M | $642.5M | $570.2M | $531.4M | $431M | $405.5M | $360.7M | $328.5M | $303.8M | $259.6M | $315.1M | $290.5M | $265.5M | $267.2M | $274.3M | $300M | $279.4M | $345.3M | $446.7M | $418.8M | $444.7M | $418.4M | $403.55M | $394.82M | $342.32M | $348.94M | $346.1M | $311.2M | $268.6M | $267M | $235.5M | $196.3M | $151.8M | $135.7M | $131.2M | $125.1M | $123.2M | $119.2M | $135.3M | $121.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $303M | $419.9M | $346.6M | $313.1M | $280.1M | $242.1M | $234.9M | $158.6M | $147.3M | $123.7M | $52.9M | $69.5M | $63.8M | $59.3M | $62.2M | $63.2M | $65.5M | $65.4M | $97.6M | $85.7M | $92.8M | $110.9M | $125.57M | $143.93M | $113.74M | $112.6M | $115.4M | $97.4M | $84.7M | $82.8M | $78.5M | $72.8M | $62.2M | $61.3M | $59.6M | $54.6M | $53.4M | $51.6M | $50.6M | $42.5M |
| Goodwill | $619.8M | $477.7M | $472.7M | $453.4M | $432.2M | $394.2M | $388.8M | $375.1M | $377.3M | $236.5M | $231.6M | $266.3M | $273.8M | $272.3M | $294.1M | $310.4M | $319.6M | $328.1M | $406.7M | $310.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $382.9M | $199.7M | $207.5M | $208.2M | $205.7M | $153.5M | $162.9M | $143.1M | $151.8M | $10.2M | $200K | $0 | $0 | $700K | $70.7M | $84.4M | $52.7M | $47.8M | $66M | $0 | $333.4M | $352.5M | $366.41M | $348.44M | $280.89M | $274.93M | $277.2M | $232.2M | $188M | $165.9M | $158.5M | $115.3M | $65.4M | $54.3M | $44.8M | $29.5M | $22.9M | $18.9M | $16.6M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.6M | $5.4M | $3.9M | $3.5M | $4M | $5.1M | $0 | $0 | $0 | $1.7M | $0 | -$45.5M | -$20.7M | -$26M | -$55.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $10.1M | $9.4M | $12M | $8.8M | $8.4M | $9.5M | $10M | $12.5M | $6.2M | $8.2M | $20.1M | $25.3M | $33.1M | $0 | $0 | $0 | $17.5M | $30.3M | $45.5M | $20.7M | $26M | $55.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $223M | $16M | $11.5M | $9.4M | $8.7M | $4M | $8.2M | $400K | $500K | $1.1M | $43.3M | $3.1M | $3.5M | $13.7M | $5.4M | $6.5M | $8.5M | $17.1M | $160.1M | $234.3M | $248.6M | $244.1M | $290.87M | $281.23M | $278.66M | $254.66M | $222.3M | $195.2M | $186.6M | $188.2M | $147.5M | $137.2M | $126.3M | $112.4M | $105.6M | $86.6M | $71.8M | $61.4M | $9.5M | $13.6M |
| Total Long-Term Assets | $1.54B | $1.12B | $1.05B | $992.9M | $935.1M | $803.3M | $804.8M | $695.3M | $688.5M | $383.6M | $351.4M | $368.2M | $379.3M | $346M | $432.4M | $464.5M | $465.5M | $488.7M | $730.4M | $630.6M | $674.8M | $707.5M | $782.86M | $773.59M | $673.29M | $642.18M | $614.9M | $524.8M | $459.3M | $436.9M | $384.5M | $325.3M | $253.9M | $228M | $210M | $170.7M | $148.1M | $131.9M | $76.7M | $56.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.39B | $1.77B | $1.62B | $1.52B | $1.37B | $1.21B | $1.17B | $1.02B | $992.3M | $643.2M | $666.5M | $658.7M | $644.8M | $613.2M | $706.7M | $764.5M | $744.9M | $834M | $1.18B | $1.05B | $1.12B | $1.13B | $1.19B | $1.17B | $1.02B | $991.12M | $961M | $836M | $727.9M | $703.9M | $620M | $521.6M | $405.7M | $363.7M | $341.2M | $295.8M | $271.3M | $251.1M | $212M | $177.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $98M | $79M | $66.7M | $72.4M | $64.8M | $51.6M | $65M | $36.6M | $51.5M | $35.3M | $38M | $19.1M | $50.5M | $52.5M | $55.6M | $53.5M | $44.8M | $47.5M | $82.7M | $90M | $73.7M | $70.3M | $76.2M | $76.08M | $53.29M | $60.88M | $68.53M | $63M | $50.4M | $64.1M | $53.3M | $44.9M | $33.4M | $26.1M | $29.1M | $23.3M | $14.2M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $7M | $3.9M | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.2M | $7.4M | $5M | $9.2M | $0 | $41.9M | $37.7M | $48M | $64.7M | $72.6M | $18.9M | $68.6M | $16.43M | $28.85M | $145.81M | $99.2M | $188.8M | $231.6M | $218.2M | $186.5M | $135.5M | $75.7M | $73.1M | $64.3M | $42M | $1.2M | $6.5M | $1.4M | $10.4M |
| Current Income Tax Payable | $0 | $45.6M | $42.3M | $31.1M | $29.9M | $30.3M | $31.1M | $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 |
| Current Unearned Revenue | $47.7M | $35M | $27.1M | $25.4M | $21.9M | $13.3M | $11.5M | $10.1M | $6.5M | $4.5M | $18.6M | $12.1M | $11.2M | $16.2M | $9.9M | $10.2M | $10.4M | $17.4M | $146.8M | $158.9M | $169.2M | $196.5M | $128.71M | $123.61M | $86.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $76M | $56M | $34.7M | $43.2M | $44.4M | $44.8M | $44.2M | $52.9M | $500K | $30.8M | $41.6M | $50.5M | $37.4M | $44.8M | $14.9M | -$8.4M | -$39.7M | $12.3M | $94.6M | $83.2M | $5.8M | $12.4M | $19.77M | $5.76M | -$595K | $82.23M | $101.77M | $95.1M | $90.5M | $92.3M | $74.6M | $72.2M | $65.4M | $59.8M | $57M | $57.9M | $44M | $53.2M | $78.2M | $34.3M |
| Total Current Liabilities | $282.4M | $241.8M | $195.8M | $180.5M | $170.4M | $148.4M | $160.2M | $158.8M | $117.1M | $84.9M | $117.2M | $139.1M | $132.6M | $149.6M | $147.5M | $214.6M | $166.4M | $186.4M | $259M | $273.9M | $279.8M | $229.7M | $284.37M | $221.88M | $179.43M | $288.92M | $269.5M | $346.9M | $372.5M | $374.6M | $314.4M | $252.6M | $174.5M | $159M | $150.4M | $123.2M | $59.4M | $59.7M | $79.6M | $44.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $562.5M | $203.9M | $293.5M | $360.2M | $280.7M | $209.4M | $219.9M | $209.4M | $277M | $63.2M | $43.4M | $43.4M | $83.8M | $151.6M | $212.3M | $183M | $159.7M | $241.2M | $240.7M | $160.3M | $203.7M | $394.1M | $395.48M | $481.57M | $446.6M | $316.93M | $307.02M | $137.2M | $32.1M | $34.3M | $39.7M | $34.9M | $21M | $16.2M | $15.6M | $15.8M | $13.4M | $18.6M | $20.8M | $21.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.8M | $8.7M | $10.7M | $12.6M | $14.6M | $16.5M | $19.4M | $21.4M | $23.5M | $24.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $71.9M | $58M | $53.2M | $51M | $53.2M | $53.7M | $52.7M | $46.3M | $45.4M | $63.1M | $70.5M | $68.5M | $43M | $35.8M | $47.2M | $45.8M | $0 | $0 | $45.5M | $20.7M | $26M | $55.1M | $44.82M | $33.49M | $29.28M | $27.84M | $30.4M | $30.2M | $23.6M | $22.2M | $17.8M | $13.8M | $10.9M | $9.4M | $10.3M | $10.4M | $9.5M | $8.5M | $8.5M | $8.4M |
| Other Long-Term Liabilities | $70.1M | $53.1M | $60.4M | $51.9M | $54.2M | $79.3M | $69.1M | $71.9M | $86.3M | $90M | $87.4M | $104M | $60M | $108.7M | $103.2M | $258.3M | -$93.8M | $95.7M | $186.6M | $208.1M | $233.7M | $34.3M | $38.69M | $32.66M | $0 | $0 | $0 | -$100K | -$100K | $0 | $0 | $0 | $100K | $100K | $100K | $0 | $58.6M | $0 | -$100K | $0 |
| Total Long-Term Liabilities | $728.2M | $337.3M | $422.8M | $482.9M | $411.7M | $358.3M | $363.7M | $334.9M | $417.8M | $164.2M | $143.7M | $148M | $161.2M | $316.7M | $384.5M | $329M | $249.8M | $363.1M | $472.8M | $389.1M | $463.4M | $483.5M | $478.99M | $547.72M | $475.88M | $344.77M | $337.5M | $167.3M | $55.6M | $56.5M | $57.5M | $48.7M | $32M | $25.7M | $26M | $26.2M | $81.5M | $27.1M | $29.2M | $30.3M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.01B | $579.1M | $618.6M | $663.4M | $582.1M | $506.7M | $523.9M | $493.7M | $534.9M | $249.1M | $260.9M | $287.1M | $293.8M | $466.3M | $532M | $543.6M | $416.2M | $549.5M | $731.8M | $663M | $743.2M | $713.2M | $763.36M | $769.6M | $655.3M | $633.69M | $607M | $514.2M | $428.1M | $431.1M | $371.9M | $301.3M | $206.5M | $184.7M | $176.4M | $149.4M | $140.9M | $86.8M | $108.8M | $75M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $70.8M | $70.3M | $70M | $69.5M | $68.9M | $67.8M | $66.9M | $66.4M | $66.1M | $65.4M | $64.8M | $64.2M | $63.8M | $63.4M | $63.1M | $63M | $49.6M | $49.3M | $49.4M | $49.1M | $48.8M | $48.6M | $48.44M | $48.39M | $47.38M | $47.07M | $46.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.32B | $1.1B | $915.8M | $782.2M | $683.6M | $605M | $528.2M | $432.5M | $346.6M | $301.8M | $274.9M | $227M | $168.9M | $8.9M | $36.4M | $50.6M | $240.4M | $226.4M | $333.8M | $290.7M | $278.9M | $295.8M | $317.4M | $313.68M | $312.21M | $299.99M | $277M | $253.4M | $226.5M | $190.2M | $184.7M | $133.1M | $105.5M | $82.2M | $62.1M | $43.3M | $22.9M | $8.4M | $16.5M | $23.6M |
| Comprehensive Income & Other | -$71M | -$89M | -$81.3M | -$84M | -$74.2M | -$91.7M | -$89.1M | -$97.3M | -$76.9M | -$92M | -$88.8M | -$79.5M | -$41.9M | -$80.1M | -$76.4M | -$41.6M | -$39.3M | -$61.5M | -$11M | -$23.1M | $66.7M | -$12.5M | -$20.38M | -$37.1M | -$27.84M | -$24.01M | -$19.5M | -$113.7M | -$102.7M | -$94.6M | -$80.8M | -$80.8M | -$72.4M | -$67.2M | -$60.6M | -$53.9M | -$48.1M | -$40.3M | -$34.1M | -$26.8M |
| Other Stockholders' Equity | -$4.1M | $13M | $16.1M | $9.2M | $31.5M | $29.3M | $46.5M | $31.2M | $44.7M | $26.9M | $65.9M | $80.4M | $118.3M | $74.6M | $75.2M | $107.3M | $38.7M | $8.8M | $62.1M | $46.6M | $48.6M | $68.3M | $56.67M | $35.99M | -$148K | $10.38M | $30.1M | $68.4M | $73.3M | $82.6M | $63.4M | $87.2M | $93.7M | $96.8M | $102.7M | $103.1M | $107.5M | $155.9M | $86.7M | $78.8M |
| Total Equity | $1.38B | $1.19B | $1B | $860.9M | $784M | $702.1M | $641.6M | $530.1M | $457.4M | $394.1M | $405.6M | $371.6M | $351M | $146.9M | $174.7M | $220.9M | $328.7M | $284.5M | $445.3M | $386.4M | $376.3M | $412.7M | $422.51M | $398.06M | $359.44M | $357.43M | $354M | $321.8M | $299.8M | $272.8M | $248.1M | $220.3M | $199.2M | $179M | $164.8M | $146.4M | $130.4M | $164.3M | $103.2M | $102.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $541K | $744K | $873K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.39B | $1.77B | $1.62B | $1.52B | $1.37B | $1.21B | $1.17B | $1.02B | $992.3M | $643.2M | $666.5M | $658.7M | $644.8M | $613.2M | $706.7M | $764.5M | $744.9M | $834M | $1.18B | $1.05B | $1.12B | $1.13B | $1.19B | $1.17B | $1.01B | $991.12M | $961M | $836M | $727.9M | $703.9M | $620M | $521.6M | $405.7M | $363.7M | $341.2M | $295.8M | $271.3M | $251.1M | $212M | $177.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $594.6M | $252.4M | $320.7M | $388.4M | $313.7M | $233.7M | $250.3M | $210.1M | $277.7M | $64M | $44.1M | $50.2M | $92.1M | $157.8M | $222.3M | $260.6M | $201.6M | $336.9M | $288.7M | $225M | $276.3M | $413M | $466.31M | $498M | $475.44M | $462.75M | $406.2M | $326M | $263.7M | $252.5M | $226.2M | $170.4M | $96.7M | $89.3M | $79.9M | $57.8M | $14.6M | $25.1M | $22.2M | $32.3M |
| Net Debt | $530.9M | $161.3M | $259.7M | $340.9M | $273.2M | $152M | $218.7M | $172.7M | $240.2M | $13.3M | -$31.9M | $19.8M | $68.3M | $128.1M | $212.8M | $198.5M | $180.5M | $313.5M | $272.7M | $205.7M | $184.4M | $398.1M | $456.19M | $488.22M | $458.56M | $449.19M | $397.4M | $310.7M | $253M | $240.1M | $216.8M | $165.8M | $94.1M | $87.1M | $79.8M | $56.3M | $12.1M | $24.2M | $19.8M | $27.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 | 1985-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $246.6M | $216.3M | $157.4M | $120.4M | $100.6M | $96.2M | $108.4M | $94M | $61.6M | $43.8M | $63.5M | $63.7M | $160M | -$27.5M | -$14.2M | -$160.7M | $23.1M | -$95.6M | $54.9M | $22.7M | -$4.6M | -$2.3M | $37.3M | $38.2M | $47.57M | $58.38M | $57.5M | $59.4M | $59M | $62M | $51.6M | $46.8M | $39.8M | $34.4M | $31M | $28.2M | $23M | $18.6M | $11.8M | $11.7M |
| Depreciation & Amortization | $80.5M | $65.3M | $60.4M | $54.7M | $50.4M | $44.8M | $41.5M | $36.4M | $30M | $19.1M | $12.3M | $11.5M | $14.2M | $13.2M | $22.5M | $19.2M | $14.7M | $14.9M | $21.2M | $17.9M | $18.2M | $16.2M | $18.4M | $22.2M | $30.26M | $29.06M | $25.8M | $22M | $20.6M | $18.4M | $15.9M | $10.3M | $9.2M | $8.7M | $8.2M | $7.8M | $8.1M | $7.3M | $5.4M | $5.4M |
| Deferred Income Tax | $13.9M | $4.9M | -$300K | -$4.2M | -$6.5M | $5.8M | $3.3M | -$5.6M | -$14.9M | $7.9M | $25.9M | $19.3M | -$112M | -$4.8M | -$500K | -$13.7M | $3.6M | -$14.6M | $18.3M | -$2.7M | -$4.4M | $13.8M | $5.04M | $2.39M | -$458K | -$220K | $800K | $4M | $4.1M | $4.4M | $2.5M | $3.5M | -$400K | $2.2M | $300K | -$200K | -$1M | $0 | $0 | $0 |
| Stock-Based Compensation | $15M | $15.6M | $13.1M | $10.2M | $7.6M | $8.4M | $0 | $7.6M | $4.6M | $4.8M | $6.8M | $6.1M | $4M | $2.6M | $2M | $2.3M | $3.1M | $3.5M | $5.8M | $5.8M | $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 | -$26.6M | -$9M | -$6.1M | -$38M | $2.5M | $8.6M | -$4.7M | -$7.9M | -$11.1M | -$8M | -$300K | -$16.6M | $2.6M | $8.7M | -$28.3M | $19.6M | $17.4M | $3.5M | -$21.2M | -$21.2M | $10.2M | -$14.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$28.1M | -$24.1M | $9.8M | -$61M | -$24.2M | $2.5M | -$10.4M | -$22.6M | $9.4M | -$2.3M | -$3.3M | -$20M | $10.5M | -$14.5M | $1.9M | -$7.9M | $20.9M | -$17.6M | -$25.3M | -$15.8M | -$700K | -$6.1M | $6.77M | -$2.13M | $10.09M | $7.52M | -$29.6M | -$13.2M | -$800K | -$6.2M | -$6.8M | -$4.5M | -$400K | $1.1M | $7.7M | -$1.3M | $2.8M | $0 | $0 | $0 |
| Accounts Payable | $3.4M | $12.6M | -$8.5M | $8.3M | $6.4M | -$13.9M | -$6.6M | $15.6M | -$5.2M | -$13.9M | -$3.1M | $1.9M | -$2.5M | $2.6M | $2.6M | $4M | -$3.1M | -$2.5M | $14.3M | $14.3M | $6.5M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$56.9M | -$49.2M | -$25.6M | -$17.6M | -$38.3M | -$9.6M | -$35M | -$16.2M | $3.8M | -$15.3M | -$6.1M | $12.8M | $1.5M | $21.1M | $2.9M | $10M | -$12M | -$34.2M | $31.2M | -$7.1M | $3.8M | $25.6M | -$12.49M | $11.17M | $6.29M | -$31.13M | $700K | $1.6M | -$19.5M | -$9M | -$300K | -$9.8M | -$300K | -$8M | -$7.1M | $10.7M | -$1.5M | $3.8M | -$20.9M | $0 |
| Total Working Capital Change | -$108.2M | -$69.7M | -$30.4M | -$108.3M | -$53.6M | -$12.4M | -$56.7M | -$31.1M | -$6.9M | -$39.5M | -$12.8M | -$21.9M | $12.1M | $17.9M | -$20.9M | $25.7M | $23.2M | -$50.8M | -$1M | -$29.8M | $19.8M | $7.5M | -$5.72M | $9.04M | $16.38M | -$23.61M | -$28.9M | -$11.6M | -$20.3M | -$15.2M | -$7.1M | -$14.3M | -$700K | -$6.9M | $600K | $9.4M | $1.3M | $3.8M | -$20.9M | $76.6M |
| Other Non-Cash Items | $6.9M | -$1.1M | -$5.8M | -$1M | $3.3M | -$6.6M | $6.6M | -$8.5M | -$1.6M | -$11.4M | $1.5M | -$6.4M | -$3.5M | $21.8M | $17.4M | $158.4M | -$5.3M | $266.3M | -$33.8M | $15.8M | $43.9M | $17.3M | $20.36M | $16.53M | $1.36M | $1.62M | $2.5M | $1.7M | -$200K | $200K | -$100K | $200K | -$1.8M | -$700K | -$100K | $1.6M | $700K | -$29.7M | $3.7M | -$93.7M |
| Net Cash from Operating | $254.7M | $231.3M | $194.4M | $71.8M | $101.8M | $136.2M | $103.1M | $92.8M | $72.8M | $24.7M | $97.2M | $72.3M | $74.8M | $23.2M | $6.3M | $31.2M | $62.4M | $123.7M | $65.4M | $29.7M | $72.9M | $52.5M | $75.38M | $88.35M | $95.11M | $64.39M | $57.7M | $75.5M | $64.2M | $61.4M | $62.9M | $53.8M | $48.8M | $40.2M | $43.9M | $48.3M | $34.6M | $0 | $0 | $76.6M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$27.6M | -$40.6M | -$30.3M | -$53M | -$37.4M | -$29.7M | -$35.4M | -$14.1M | -$8M | -$6.1M | -$9.6M | -$19.5M | -$17M | -$13M | -$15.7M | -$12.8M | -$14.6M | -$28.5M | -$23.5M | -$18.2M | -$19.5M | -$20.5M | -$17.85M | -$20.14M | -$18.42M | -$22.29M | -$82.3M | -$20.4M | -$19.6M | -$16.9M | -$15.7M | -$11.1M | -$10.1M | -$8.8M | -$12M | -$8.3M | -$9.2M | $0 | $0 | $0 |
| Acquisitions | -$501M | -$39.7M | -$55M | -$49.8M | -$131.8M | -$5.4M | -$49.6M | $3M | -$269.2M | -$102.6M | $100K | $7.4M | $0 | $82.1M | -$97.3M | -$97.3M | -$13.5M | -$147.5M | -$147.5M | $0 | $0 | $0 | $0 | -$48.06M | -$19.66M | -$24.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $700K | $1.4M | $1.6M | $3.1M | $500K | $700K | $600K | $100K | -$1M | $91.9M | -$3.2M | $500K | $1.1M | $800K | $99.2M | $2.1M | $59.1M | $230.6M | $64.4M | $400K | $16.5M | $54.6M | $2.65M | $10.87M | -$21.13M | -$18.14M | -$22.8M | -$72.6M | -$18.8M | -$37.3M | -$72.4M | -$167M | -$28M | -$18.1M | -$35.8M | -$6.3M | -$14.9M | $0 | $0 | $0 |
| Net Cash from Investing | -$527.9M | -$78.9M | -$83.7M | -$99.7M | -$168.7M | -$34.4M | -$84.4M | -$11M | -$278.2M | -$16.8M | -$12.8M | -$11.6M | -$15.9M | $69.9M | -$13.8M | -$108M | $31M | $54.6M | -$106.6M | -$19.3M | -$3M | $34.1M | -$15.2M | -$57.33M | -$59.21M | -$64.83M | -$105.1M | -$93M | -$38.4M | -$54.2M | -$88.1M | -$96.9M | -$38.1M | -$26.9M | -$47.8M | -$14.6M | -$24.1M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$345.3M | $3.9M | $800K | -$79.3M | -$70.5M | $11.8M | -$6.4M | $62.1M | -$209.1M | -$21.4M | $5.8M | $41.6M | $67.2M | -$115.5M | $13.2M | $70.8M | $65.1M | $20.7M | -$76.2M | $84.2M | $28.9M | $26.1M | $24M | $1.1M | -$13.43M | -$56.52M | -$75.9M | -$63.1M | -$11.4M | -$26.7M | -$55.4M | -$72.9M | -$6.6M | -$7M | -$19M | $18.5M | $500K | - | - | - |
| Common Stock Issuance | $3.7M | $2M | $3.9M | $200K | $4.2M | $0 | $1.7M | $0 | $0 | $0 | $0 | $2.6M | $2.6M | $0 | $0 | $71.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$39.7M | -$12.8M | -$12.5M | -$16.1M | -$15.4M | -$22.8M | -$3.1M | -$1.7M | -$2.9M | -$40.5M | -$13.8M | -$10.3M | $0 | $0 | $0 | $0 | $0 | -$6M | -$12.1M | -$12.1M | -$5M | $0 | -$100K | -$4.4M | -$13.15M | -$17.28M | -$3.6M | -$9.8M | -$10.2M | -$6.3M | -$4.1M | -$9.7M | -$1.8M | -$4.7M | -$5.6M | -$6.8M | -$400K | $0 | $0 | $0 |
| Dividends Paid | -$34.1M | -$29.3M | -$23.8M | -$21.8M | -$22M | -$19.4M | -$19.3M | -$18.7M | -$16.8M | -$16.9M | -$15.6M | -$5.6M | $0 | $0 | -$3.7M | -$13.3M | -$11.7M | -$11.5M | -$11.5M | -$11.5M | -$13.5M | -$19.3M | -$38.3M | -$36M | -$35.15M | -$34.53M | -$33.6M | -$32.1M | -$29.3M | -$25.5M | -$21.8M | -$18.5M | -$15.9M | -$13.8M | -$11.7M | -$9.7M | -$8.3M | $0 | $0 | $0 |
| Other Financing Activities | -$30.7M | -$500K | -$600K | -$6.1M | -$10.9M | -$9.1M | -$10.3M | $1.3M | $1.3M | -$900K | $2.2M | $3.8M | $1.9M | $1.5M | $500K | -$400K | -$7.1M | -$129.1M | $400K | $1.1M | $700K | $0 | $2.5M | $3.3M | $2.29M | $524K | $2.2M | $1M | $600K | $1M | $400K | $400K | $800K | $300K | $800K | $400K | $300K | $0 | $0 | $0 |
| Net Cash from Financing | $244.5M | -$121M | -$97.9M | $35.5M | $26.4M | -$53.4M | -$24.6M | -$81.2M | $190.7M | -$36.4M | -$33M | -$53.7M | -$65.6M | -$72.7M | -$45.8M | $117.6M | -$96.5M | -$166.7M | $36.8M | -$83M | $7.1M | -$81.7M | -$59.84M | -$38.12M | -$32.58M | $5.23M | $40.9M | $22.2M | -$27.5M | -$4.1M | $29.9M | $45.1M | -$10.3M | -$11.2M | $2.5M | -$34.6M | -$8.9M | $0 | $0 | $0 |
| Forex Effect | $1.3M | -$1.3M | $700K | -$600K | -$700K | $1.7M | $100K | -$700K | $1.5M | -$1.8M | -$800K | -$400K | $800K | -$200K | $700K | $200K | $800K | -$700K | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.5M | -$25.8M | -$7.2M | $25.2M | $43.1M | -$10.7M | -$13.3M | $3.9M | -$33.7M | -$10.5M | $0 | $0 | $0 |
| Net Change in Cash | -$27.4M | $30.1M | $13.5M | $7M | -$41.2M | $50.1M | -$5.8M | -$100K | -$13.2M | -$30.3M | $45.6M | $6.6M | -$5.9M | $20.2M | -$52.6M | $41M | -$2.3M | $10.9M | -$3.3M | -$72.6M | $77M | $4.9M | $337K | -$7.1M | $3.33M | $4.79M | -$6.5M | $22.2M | -$27.5M | -$4.1M | $29.9M | $45.1M | -$10.3M | -$11.2M | $2.5M | -$34.6M | -$8.9M | $0 | $0 | $76.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $254.7M | $231.3M | $194.4M | $71.8M | $101.8M | $136.2M | $103.1M | $92.8M | $72.8M | $24.7M | $97.2M | $72.3M | $74.8M | $23.2M | $6.3M | $31.2M | $62.4M | $123.7M | $65.4M | $29.7M | $72.9M | $52.5M | $75.38M | $88.35M | $95.11M | $64.39M | $57.7M | $75.5M | $64.2M | $61.4M | $62.9M | $53.8M | $48.8M | $40.2M | $43.9M | $48.3M | $34.6M | $0 | $0 | $76.6M |
| Capital Expenditure | -$27.6M | -$40.6M | -$30.3M | -$53M | -$37.4M | -$29.7M | -$35.4M | -$14.1M | -$8M | -$6.1M | -$9.6M | -$19.5M | -$17M | -$13M | -$15.7M | -$12.8M | -$14.6M | -$28.5M | -$23.5M | -$18.2M | -$19.5M | -$20.5M | -$17.85M | -$20.14M | -$18.42M | -$22.29M | -$82.3M | -$20.4M | -$19.6M | -$16.9M | -$15.7M | -$11.1M | -$10.1M | -$8.8M | -$12M | -$8.3M | -$9.2M | $0 | $0 | $0 |
| Free Cash Flow | $227.1M | $190.7M | $164.1M | $18.8M | $64.4M | $106.5M | $67.7M | $78.7M | $64.8M | $18.6M | $87.6M | $52.8M | $57.8M | $10.2M | -$9.4M | $18.4M | $47.8M | $95.2M | $41.9M | $11.5M | $53.4M | $32M | $57.53M | $68.21M | $76.69M | $42.1M | -$24.6M | $55.1M | $44.6M | $44.5M | $47.2M | $42.7M | $38.7M | $31.4M | $31.9M | $40M | $25.4M | $0 | $0 | $76.6M |
| Cash at Beginning | $91.1M | $61M | $47.5M | $40.5M | $81.7M | $31.6M | $37.4M | $37.5M | $50.7M | $81M | $30.4M | $23.8M | $29.7M | $9.5M | $62.1M | $21.1M | $23.4M | $12.5M | $19.3M | $91.9M | $14.9M | $10M | $9.78M | $16.88M | $13.56M | $8.76M | $15.3M | $10.7M | $12.4M | $9.4M | $4.6M | $2.6M | $2.2M | $100K | $1.5M | $2.5M | $900K | $0 | $0 | $0 |
| Cash at End | $63.7M | $91.1M | $61M | $47.5M | $40.5M | $81.7M | $31.6M | $37.4M | $37.5M | $50.7M | $76M | $30.4M | $23.8M | $29.7M | $9.5M | $62.1M | $21.1M | $23.4M | $16M | $19.3M | $91.9M | $14.9M | $10.12M | $9.78M | $16.88M | $13.56M | $8.8M | $32.9M | -$15.1M | $5.3M | $34.5M | $47.7M | -$8.1M | -$11.1M | $4M | -$32.1M | -$8M | $0 | $0 | $76.6M |