Gold.com, Inc. (GOLD)
Gold.com, Inc., along with its various subsidiaries, functions as a comprehensive trading firm specializing in precious metals. Its operations are structured across three primary divisions: Wholesale Sales & Ancillary Services, Direct-to-Consumer offerings, and Secured Lending. Through its Wholesale Sales & Ancillary Services segment, the company trades gold, silver, platinum, and palladium. These metals are available in numerous forms, including bars, plates, powders, wafers, grains, ingots, and coins. This division also extends a suite of supplementary services such as financing, secure storage, consignment, logistics, and tailored financial programs. Furthermore, it designs and produces its own line of minted silver products. The Direct-to-Consumer segment provides customers access to a wide array of precious metal products – specifically gold, silver, copper, platinum, and palladium – through its proprietary websites and various online marketplaces. It manages five dedicated e-commerce sites, each targeting distinct niches within the retail precious metals market. This segment also directly serves individual investors, promoting its merchandise via television, radio, online platforms, and proactive customer outreach. In its Secured Lending segment, Gold.com, Inc. originates and acquires commercial loans collateralized by bullion and valuable numismatic coins. This service primarily supports coin and precious metal dealers, investors, and collectors. The company boasts a broad and diverse client base, encompassing financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, specialized coin and metal dealers, individual investors, collectors, and various e-commerce and general retail customers. Geographically, Gold.com, Inc. maintains an international presence with operations spanning the United States, the broader North American region, Europe, Asia Pacific, Africa, and Australia. The company, which traces its origins back to its founding in 1965, is headquartered in El Segundo, California.
Sector: Wholesale-Jewelry, Watches, Precious Stones & Metals
Industry: Financial - Capital Markets
Gold.com, Inc.
NYSE:GOLDFinancial Services · Financial - Capital Markets
-0.47%$38.48
AH Close$38.48+0.00%vs close
AH Close$38.48+0.00%vs close
Mkt Cap$1.12B
Float23.03M
O/S29.15M
Inst Own59.6%
SI15.4%
Div Yield4.68%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$25.51B
Net Income$82.34M
Total Assets$4.14B
Free Cash Flow$1.28B
Debt & Equity
Debt 10%
Equity 90%
Total Debt$93.45M
Total Equity$875.71M
Shares Outstanding
Short Interest
Split History4 splits
- 1.0:1Forward splitMar 17, 20161 share → 1.0
- 1.0:1Forward splitMar 12, 20151 share → 1.0
- 2:1Forward splitJun 15, 20041 share → 2
- 2:1Forward splitMar 11, 20031 share → 2
Balance Sheet Details
Assets$4.14B
Liabilities$3.2B
Accounts Receivable$311.17M
Accounts Payable$38.78M
Inventory$2.36B
PP&E (Net)$71.06M
Goodwill$250.8M
Intangible Assets$146.32M
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| Revenue | $25.51B | $10.98B | $9.7B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | $7.25B | $7.78B | $6.99B |
| YoY Growth | 132.4% | 13.2% | 4.4% | 13.8% | 7.2% | 39.4% | 14.2% | -37.1% | 8.8% | 3.0% | 11.8% | 1.5% | -17.5% | -6.9% | 11.4% | - |
| Cost of Revenue | $25.06B | $10.77B | $9.53B | $8.99B | $7.9B | $7.4B | $5.39B | $4.75B | $7.58B | $6.96B | $6.75B | $6.05B | $5.95B | $7.22B | $7.76B | $6.96B |
| Gross Profit | $453.14M | $210.92M | $173.25M | $294.67M | $261.76M | $210.2M | $66.97M | $31.96M | $29.44M | $31.33M | $34.52M | $24.5M | $27.44M | $30.35M | $26.44M | $29.78M |
| Gross Margin | 1.8% | 1.9% | 1.8% | 3.2% | 3.2% | 2.8% | 1.2% | 0.7% | 0.4% | 0.4% | 0.5% | 0.4% | 0.5% | 0.4% | 0.3% | 0.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $275.58M | $139.19M | $89.8M | $85.28M | $76.62M | $48.02M | $36.76M | $32.5M | $33.4M | $23.34M | $22.23M | $17.13M | $15.57M | $14.12M | $15.56M | $13.46M |
| Other | $34.75M | $22.92M | $11.4M | $12.53M | $27.3M | $10.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $310.33M | $162.11M | $101.2M | $97.81M | $103.92M | $58.81M | $36.76M | $32.5M | $33.4M | $23.34M | $22.23M | $17.13M | $15.57M | $14.12M | $15.56M | $13.46M |
| Operating Income (EBIT) | $142.81M | $48.8M | $72.06M | $196.86M | $157.85M | $151.39M | $30.22M | -$544K | -$3.96M | $7.99M | $12.29M | $7.37M | $11.87M | $16.23M | $10.88M | $16.33M |
| Operating Margin | 0.6% | 0.4% | 0.7% | 2.1% | 1.9% | 2.0% | 0.6% | -0.0% | -0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% |
| Interest Expense | $61.11M | $46.2M | $39.53M | $31.53M | $21.99M | $19.86M | $18.86M | $17.15M | $13.89M | $10.12M | $6.32M | $4.31M | $3.93M | $3.48M | $4.25M | $3.32M |
| Interest Income | $25.63M | $25.95M | $27.17M | $22.23M | $21.8M | $18.47M | $21.24M | $19.27M | $16.11M | $12.55M | $8.79M | $6.07M | $5.59M | $7.79M | $12.22M | $8.93M |
| Other Income (Expense) | -$33.29M | -$27.53M | $10.72M | $6.31M | $8.57M | $41.41M | $7.66M | $3.82M | $544K | $2.79M | $3.28M | $1.78M | $1.66M | $4.34M | $8.04M | $5.42M |
| Income Before Tax (EBT) | $109.52M | $21.27M | $82.78M | $203.17M | $166.42M | $192.8M | $37.88M | $3.28M | -$3.41M | $10.79M | $15.56M | $9.15M | $13.53M | $20.57M | $18.92M | $21.74M |
| Income Tax Expense | $20.91M | $5.43M | $13.74M | $46.4M | $33.34M | $31.88M | $6.39M | $1.01M | $8K | $3.72M | $6.29M | $2.1M | $5.27M | $8.05M | $8.34M | $9.08M |
| Net Income | $82.34M | $17.32M | $68.55M | $156.36M | $132.54M | $159.64M | $30.51M | $2.23M | -$3.4M | $7.09M | $9.27M | $7.05M | $8.26M | $12.51M | $10.57M | $12.66M |
| Net Income Margin | 0.3% | 0.2% | 0.7% | 1.7% | 1.6% | 2.1% | 0.6% | 0.0% | -0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% |
| Supplementary Data | ||||||||||||||||
| EPS | 3.11 | 0.73 | 2.97 | 6.68 | 5.81 | 9.57 | 2.17 | 0.16 | -0.24 | 0.51 | 0.67 | 0.51 | 0.55 | 0.85 | 0.71 | 0.86 |
| Diluted EPS | 3.02 | 0.71 | 2.84 | 6.34 | 5.45 | 8.90 | 2.15 | 0.16 | -0.24 | 0.50 | 0.65 | 0.50 | 0.55 | 0.85 | 0.71 | 0.86 |
| Weighted Average OS | 26.44M | 23.63M | 23.09M | 23.40M | 22.81M | 16.69M | 14.06M | 14.06M | 14.06M | 14.06M | 13.96M | 13.93M | 15.06M | 14.81M | 14.81M | 14.81M |
| EBITDA | $205.38M | $90.39M | $133.71M | $247.22M | $215.71M | $223.46M | $59.64M | $23.23M | $13.11M | $22.42M | $13.5M | $8.26M | $12.8M | $24.88M | $23.89M | $25.75M |
| EBITDA Margin | 0.8% | 0.8% | 1.4% | 2.7% | 2.6% | 2.9% | 1.1% | 0.5% | 0.2% | 0.3% | 0.2% | 0.1% | 0.2% | 0.3% | 0.3% | 0.4% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $577.98M | $77.74M | $48.64M | $39.32M | $37.78M | $101.41M | $52.33M | $8.32M | $6.29M | $13.06M | $17.14M | $20.93M | $13.19M | $21.57M | $11.27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $577.98M | $77.74M | $48.64M | $39.32M | $37.78M | $101.41M | $52.33M | $8.32M | $6.29M | $13.06M | $17.14M | $20.93M | $13.19M | $21.57M | $11.27M |
| Accounts Receivable | $311.17M | $182.17M | $173.29M | $161.39M | $303.02M | $356.71M | $291.43M | $362.46M | $410.4M | $130.53M | $120.83M | $87.63M | $83.78M | $94.51M | $124.01M |
| Inventory | $2.36B | $1.3B | $1.1B | $981.64M | $741.02M | $458.02M | $321.28M | $292.86M | $280.12M | $284.66M | $245.06M | $191.5M | $175.55M | $162.38M | $143.46M |
| Other Current Assets | $320.12M | $163.67M | $123.13M | $84.84M | $91.74M | $44.54M | $46.33M | $2.43M | $7.39M | $17.59M | $33.73M | $11.36M | $22.18M | $21.43M | $20.24M |
| Total Current Assets | $3.6B | $1.74B | $1.44B | $1.27B | $1.18B | $964.23M | $714.02M | $668.85M | $706.98M | $447.02M | $418.26M | $312.63M | $295.32M | $300.37M | $299.53M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $71.06M | $68.35M | $29.81M | $17.63M | $16.33M | $14.31M | $9.9M | $6.73M | $8.02M | $6.61M | $3.48M | $2.85M | $1.68M | $1.21M | $1.17M |
| Goodwill | $250.8M | $228.65M | $199.94M | $100.94M | $100.94M | $100.94M | $8.88M | $8.88M | $8.88M | $8.88M | $4.62M | $4.88M | $4.88M | $4.88M | $4.88M |
| Intangible Assets | $146.32M | $137.31M | $101.66M | $62.63M | $67.97M | $93.63M | $4.97M | $5.85M | $6.86M | $4.07M | $1.99M | $2.37M | $2.75M | $3.14M | $3.53M |
| Long-Term Investments | $26.99M | $33.02M | $50.46M | $88.53M | $70.83M | $18.47M | $16.76M | $11.88M | $8.39M | $7.97M | $7.87M | $2.5M | $500K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.16M | $3.87M | $3.96M | $424K | $783K | $0 | $0 | $0 |
| Other Long-Term Assets | $37.4M | $4.61M | $3.75M | $8.64M | $5.47M | $0 | $3.5M | $0 | $0 | $0 | $500K | $650K | $0 | $0 | $0 |
| Total Long-Term Assets | $532.57M | $471.94M | $385.62M | $278.38M | $261.53M | $227.35M | $44.02M | $36.51M | $36.02M | $31.48M | $18.89M | $14.04M | $9.81M | $9.24M | $9.58M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.14B | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758.03M | $705.36M | $743M | $478.5M | $437.15M | $326.66M | $305.14M | $309.61M | $309.12M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $38.78M | $12.81M | $12.01M | $20.51M | $2.57M | $1.56M | $2.32M | $1.25M | $175K | $277K | $603K | $128K | $366K | $1.53M | $7.45M |
| Short-Term Debt | $93.25M | $534.78M | $526.11M | $666.14M | $497.67M | $386.03M | $209.68M | $261.5M | $313.94M | $315.84M | $271.36M | $186.43M | $159.81M | $133.55M | $106.58M |
| Current Income Tax Payable | $0 | $0 | $0 | $958K | $382K | $5.02M | $2.13M | $0 | $0 | $1.42M | $0 | $0 | $2.18M | $8.51M | $21.64M |
| Current Unearned Revenue | $2.14B | $0 | $263.29M | $181.36M | $175.54M | $194.42M | $135.76M | $59.23M | $44.72M | $40.16M | $42.91M | $49.08M | $42.92M | $42.53M | $21.37M |
| Other Current Liabilities | $815.98M | $537.01M | $58.74M | $29.72M | $135.2M | $99.41M | $193.62M | $211.12M | $300.8M | $40.21M | $40.81M | $27.4M | $33.96M | $50.31M | $73.36M |
| Total Current Liabilities | $3.15B | $1.11B | $883.77M | $924.06M | $836.74M | $709.59M | $556.76M | $540.94M | $665.87M | $404.36M | $366.59M | $269.79M | $255.65M | $255.8M | $253.21M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $206K | $348.35M | $248.99M | $0 | $94.07M | $93.25M | $92.52M | $91.86M | $7.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $14.62M | $0 | $22.19M | $16.68M | $15.41M | $19.51M | $62K | $0 | $0 | $0 | $7.25M | $909K | $33K | $552K | $333K |
| Other Long-Term Liabilities | $36.96M | $32.01M | $11.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $51.78M | $398.63M | $282.19M | $21.12M | $115.45M | $118.05M | $96.38M | $91.86M | $8.02M | $1.12M | $7.25M | $909K | $33K | $552K | $333K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.2B | $1.51B | $1.17B | $945.18M | $952.19M | $827.64M | $653.14M | $632.8M | $673.89M | $405.48M | $373.84M | $270.7M | $255.68M | $256.35M | $253.54M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $292K | $247K | $240K | $237K | $234K | $113K | $71K | $71K | $71K | $71K | $71K | $70K | $70K | $74K | $75K |
| Retained Earnings | $523.74M | $464.06M | $466.84M | $440.64M | $321.85M | $212.09M | $73.64M | $43.13M | $40.91M | $45.99M | $41.02M | $33.42M | $27.07M | $28.81M | $31.3M |
| Comprehensive Income & Other | $140K | $212K | $61K | -$1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $351.69M | $185.21M | $140.56M | $158.25M | $166.53M | $150.42M | $27.29M | $26.45M | $24.72M | $23.53M | $22.22M | $22.47M | $22.32M | $24.37M | $24.2M |
| Total Equity | $875.71M | $649.52M | $607.63M | $599.12M | $488.61M | $362.62M | $101M | $69.66M | $65.7M | $69.59M | $63.31M | $55.96M | $49.46M | $53.25M | $55.57M |
| Minority Interest | $62.65M | $53.16M | $54.22M | $1.27M | $1.86M | $1.32M | $3.89M | $2.91M | $3.41M | $3.43M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.07B | $2.16B | $1.77B | $1.54B | $1.44B | $1.19B | $754.14M | $702.45M | $739.59M | $475.07M | $437.15M | $326.66M | $305.14M | $309.61M | $309.12M |
| Supplementary Data | |||||||||||||||
| Total Debt | $93.45M | $906.72M | $775.11M | $670.58M | $597.72M | $484.57M | $306M | $353.36M | $321.96M | $316.96M | $271.36M | $186.43M | $159.81M | $133.55M | $106.58M |
| Net Debt | -$484.52M | $828.98M | $726.47M | $631.26M | $559.93M | $383.16M | $253.67M | $345.04M | $315.67M | $303.9M | $254.22M | $165.5M | $146.62M | $111.99M | $95.3M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| Operating Activities | ||||||||||||||||
| Net Income | $82.34M | $15.84M | $69.03M | $156.36M | $133.08M | $160.92M | $30.51M | $2.26M | -$3.42M | $7.06M | $9.27M | $7.05M | $8.26M | $12.51M | $10.57M | $12.66M |
| Depreciation & Amortization | $34.75M | $22.92M | $11.4M | $12.53M | $27.3M | $10.79M | $2.9M | $2.81M | $2.63M | $1.52M | $1.22M | $895K | $934K | $826K | $727K | $681K |
| Deferred Income Tax | $0 | -$3.92M | -$2.69M | $1.58M | -$4.11M | -$2.03M | $3.23M | $707K | $89K | -$10.78M | $6.7M | -$1.36M | $6.93M | $11.09M | -$17.27M | -$1.66M |
| Stock-Based Compensation | $0 | $1.59M | $1.92M | $0 | $2.14M | $1.17M | $953K | $1.1M | $1.19M | $996K | $419K | $253K | $194K | $169K | $137K | $138K |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$29.7M | -$58.19M | $16.81M | $62.81M | -$4.24M | -$13.19M | -$22.25M | $8.99M | -$9.65M | $21.46M | -$13.28M | $3.33M | $14.28M | $18.14M | -$35.8M | -$56.83M |
| Inventory | -$158.85M | -$22.07M | -$49.29M | -$240.63M | -$208.02M | -$55.2M | -$28.42M | -$12.74M | -$245.62M | -$39.6M | -$53.56M | -$15.95M | -$13.18M | -$18.91M | $29.84M | -$42.95M |
| Accounts Payable | $5.66M | -$17.35M | -$16.29M | $19.34M | $192K | -$86.1M | $78.75M | $16.18M | $2.22M | -$4.82M | -$3.87M | $6M | -$8.58M | -$4.51M | $9.81M | $47.14M |
| Other Working Capital | $1.35B | $201.51M | $47.83M | -$51.72M | -$33.14M | -$29.66M | -$15.3M | -$33.24M | $257.09M | $13.67M | -$2.47M | -$4.74M | -$25.11M | -$19.82M | $26.36M | -$34.78M |
| Total Working Capital Change | $1.17B | $103.89M | -$939K | -$210.2M | -$245.22M | -$184.15M | $12.78M | -$20.81M | $4.04M | -$9.29M | -$73.18M | -$11.36M | -$32.59M | -$25.11M | $30.21M | -$87.42M |
| Other Non-Cash Items | $1.96M | $12.02M | -$17.79M | -$7.54M | -$2.36M | -$39.36M | -$2.24M | -$598K | $3.12M | $710K | -$580K | -$171K | -$476K | -$700K | $1.02M | $0 |
| Net Cash from Operating | $1.29B | $152.35M | $60.93M | -$47.27M | -$89.17M | -$52.65M | $47.94M | -$14.53M | $7.65M | -$9.78M | -$56.16M | -$4.69M | -$16.75M | -$1.21M | $25.39M | -$75.6M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$14.43M | -$10.68M | -$15.77M | -$9.78M | -$2.88M | -$2.11M | -$986K | -$490K | -$1.32M | -$2.27M | -$1.47M | -$1.78M | -$1.01M | -$480K | -$568K | -$369K |
| Acquisitions | -$35.07M | -$114.61M | -$31.87M | $0 | $0 | -$63.35M | $0 | $100K | -$9.52M | -$3.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$6.4M | -$2.55M | -$2.11M | -$7.95M | -$40.25M | -$8M | $0 | -$2.3M | $0 | $0 | -$4.67M | -$2M | -$500K | $0 | $0 | $0 |
| Sales of Investments | $0 | $4.21M | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$34.18M | $18.96M | -$13.84M | $24.57M | -$17.43M | -$56.93M | $49.76M | -$12.02M | -$7M | -$30.8M | -$24.08M | -$9.61M | -$4.12M | $0 | $0 | $0 |
| Net Cash from Investing | -$90.08M | -$104.67M | -$63.6M | $6.84M | -$60.56M | -$130.39M | $48.77M | -$14.8M | -$17.83M | -$36.49M | -$30.22M | -$13.39M | -$5.63M | -$480K | -$568K | -$369K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | -$91.44M | $81.55M | $2.96M | -$30M | - | - | -$87.5M | -$7M | - | - | - | - | - | -$15.58M | - |
| Common Stock Issuance | $143.75M | $3.31M | $1.96M | $0 | $2.32M | $75.34M | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$5.12M | -$22.31M | -$9.76M | $0 | $0 | -$116K | $0 | $0 | $0 | $0 | $0 | -$2.2M | $0 | $0 | $0 |
| Dividends Paid | -$22.5M | -$18.8M | -$41.84M | -$37.47M | -$22.64M | -$21.19M | $0 | $0 | -$1.69M | -$2.11M | -$1.68M | -$698K | -$10M | -$15M | $0 | -$2.93M |
| Other Financing Activities | -$10.59M | -$89.39M | $155.72M | -$971K | $76.43M | $127.97M | -$20.59M | -$23.13M | -$21.89M | $76.3M | $19.93M | $14.71M | -$14M | $22.98M | -$5K | -$731K |
| Net Cash from Financing | -$700.84M | -$18.58M | $11.98M | -$12.27M | $86.11M | $232.13M | -$52.7M | $31.37M | $3.42M | $42.19M | $82.59M | $25.82M | $14.01M | $11.98M | -$22.93M | $80.64M |
| Forex Effect | $0 | $0 | $0 | $54.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $500.24M | $29.11M | $9.32M | $1.53M | -$63.62M | $49.08M | $44.01M | $2.03M | -$6.77M | -$4.08M | -$3.79M | $7.73M | -$8.37M | $10.29M | $1.9M | $4.67M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $1.29B | $152.35M | $60.93M | -$47.27M | -$89.17M | -$52.65M | $47.94M | -$14.53M | $7.65M | -$9.78M | -$56.16M | -$4.69M | -$16.75M | -$1.21M | $25.39M | -$75.6M |
| Capital Expenditure | -$12.71M | -$10.68M | -$15.77M | -$4.78M | -$2.88M | -$2.11M | -$986K | -$490K | -$1.32M | -$2.27M | -$1.47M | -$1.78M | -$1.01M | -$480K | -$568K | -$369K |
| Free Cash Flow | $1.28B | $141.67M | $45.16M | -$52.05M | -$92.05M | -$54.77M | $46.95M | -$15.02M | $6.33M | -$12.05M | -$57.62M | -$6.47M | -$17.76M | -$1.69M | $24.82M | -$75.97M |
| Cash at Beginning | $77.74M | $48.64M | $39.32M | $37.78M | $101.41M | $52.33M | $8.32M | $6.29M | $13.06M | $17.14M | $20.93M | $13.19M | $21.57M | $11.27M | $9.38M | $4.71M |
| Cash at End | $577.98M | $77.74M | $48.64M | $39.32M | $37.78M | $101.41M | $52.33M | $8.32M | $6.29M | $13.06M | $17.14M | $20.93M | $13.19M | $21.57M | $11.27M | $9.38M |