IMAX CORP (IMAX)
IMAX Corporation operates as a global entertainment technology firm, specializing in delivering advanced cinematic experiences. It achieves this by leveraging its proprietary software, unique theater designs, intellectual property, and specialized equipment. A core offering is IMAX Digital Re-Mastering (DMR), a patented process that dramatically improves the resolution, visual fidelity, and audio quality of motion picture films for their presentation on IMAX screens. The company supplies its signature theater systems to exhibitor customers through outright sales, leasing agreements, or collaborative revenue-sharing models, and also provides digital projection systems. Furthermore, IMAX supports its extensive network with both proactive and urgent maintenance services. The company is involved in distributing large-format documentary films and offers comprehensive post-production and quality control services for such films, alongside general digital post-production. It directly owns and operates IMAX cinemas. For filmmakers, IMAX provides rental services for its 2D and 3D large-format film and digital cameras, coupled with expert production guidance and technical support for both documentary and Hollywood productions. Its theater systems are marketed through dedicated direct sales teams and marketing personnel to a diverse client base, including science and natural history museums, zoological parks, aquariums, various educational and cultural institutions, theme parks, private home cinema installations, tourist attractions, and temporary events like fairs and expositions. The company holds rights to a robust portfolio of trademarks and trade names, prominently featuring IMAX, IMAX Dome, IMAX 3D, Experience It in IMAX, The IMAX Experience, An IMAX Experience, IMAX DMR, and IMAX Enhanced, among many others. As of December 31, 2021, IMAX boasted a global footprint of 1,683 theater systems across 87 countries and territories, consisting of 1,599 commercial multiplex locations, 12 commercial destination venues, and 72 institutional sites. Established in 1967, IMAX Corporation maintains its headquarters in Mississauga, Canada.
Sector: Photographic Equipment & Supplies
Industry: Entertainment
IMAX Corporation
NYSE:IMAXCommunication Services · Entertainment
-2.44%$52.08
AH Close$52.45+0.71%vs close
AH Close$52.45+0.71%vs close
Mkt Cap$2.86B
Float44.84M
O/S54.84M
Inst Own92.5%
SI15.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$410.21M
Net Income$34.88M
Total Assets$894.03M
Free Cash Flow$118.9M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$297.41M
Total Equity$337.89M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IMAX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$894.03M
Liabilities$466.3M
Accounts Receivable$138.74M
Accounts Payable$19.48M
Inventory$32.51M
PP&E (Net)$242.91M
Goodwill$45.81M
Intangible Assets$32.39M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $410.21M | $352.21M | $374.84M | $300.81M | $254.88M | $137M | $395.66M | $374.4M | $380.77M | $377.33M | $373.81M | $290.54M | $287.94M | $282.75M | $235.1M | $248.61M | $171.21M | $102.72M | $111.18M | $122.47M | $128.87M | $128.31M | $119.26M | $129.1M | $118.66M | $173.12M | $192.84M | $190.4M | $158.5M | $114.35M | $80.87M | $69.3M |
| YoY Growth | 16.5% | -6.0% | 24.6% | 18.0% | 86.0% | -65.4% | 5.7% | -1.7% | 0.9% | 0.9% | 28.7% | 0.9% | 1.8% | 20.3% | -5.4% | 45.2% | 66.7% | -7.6% | -9.2% | -5.0% | 0.4% | 7.6% | -7.6% | 8.8% | -31.5% | -10.2% | 1.3% | 20.1% | 38.6% | 41.4% | 16.7% | - |
| Cost of Revenue | $172.64M | $162.01M | $160.5M | $144.45M | $120.48M | $115.46M | $181.49M | $166.47M | $195.52M | $174.66M | $154.52M | $117.15M | $123.33M | $129.51M | $121.03M | $110.96M | $89.66M | $65.17M | $74.67M | $75.05M | $69.99M | $68.23M | $67.28M | $75.63M | $97.39M | $112.66M | $97.97M | $95M | $61.1M | $46.41M | $32.04M | $34.4M |
| Gross Profit | $237.57M | $190.2M | $214.34M | $156.35M | $134.41M | $21.54M | $214.17M | $207.93M | $185.25M | $202.68M | $219.29M | $173.39M | $164.6M | $153.25M | $114.06M | $137.65M | $81.55M | $37.55M | $36.51M | $47.42M | $58.88M | $60.08M | $51.98M | $53.47M | $21.27M | $60.46M | $94.86M | $95.4M | $97.4M | $67.94M | $48.83M | $34.9M |
| Gross Margin | 57.9% | 54.0% | 57.2% | 52.0% | 52.7% | 15.7% | 54.1% | 55.5% | 48.7% | 53.7% | 58.7% | 59.7% | 57.2% | 54.2% | 48.5% | 55.4% | 47.6% | 36.6% | 32.8% | 38.7% | 45.7% | 46.8% | 43.6% | 41.4% | 17.9% | 34.9% | 49.2% | 50.1% | 61.5% | 59.4% | 60.4% | 50.4% |
| Research and Development | $4.12M | $5.1M | $10.11M | $5.3M | $6.94M | $5.62M | $5.2M | $13.73M | $20.86M | $16.32M | $12.73M | $16.1M | $14.77M | $11.41M | $7.83M | $6.25M | $3.75M | $7.46M | $5.79M | $3.62M | $3.22M | $4.03M | $3.79M | $2.36M | $3.38M | $6.5M | $3.14M | $2.7M | $2.1M | $2.48M | $2.79M | $0 |
| Selling, General, and Administrative | $137.85M | $132.7M | $144.41M | $138.04M | $117.78M | $108.48M | $123.83M | $117.48M | $109.88M | $123.46M | $112.97M | $93.26M | $84.85M | $81.56M | $73.16M | $78.76M | $56.21M | $43.68M | $44.7M | $42.53M | $37.47M | $36.36M | $33.31M | $34.91M | $48.96M | $53.38M | $34.45M | $38.8M | $32.1M | $29.48M | $25.95M | $23.6M |
| Other | $0 | $8.53M | $9.43M | $17.85M | -$1.31M | $29.26M | $8.23M | $31.55M | $23.07M | $4.31M | $5.82M | $6.16M | -$122K | $1.38M | $4.11M | $2M | $1.79M | $2.5M | -$1.75M | -$2.54M | -$4.69M | -$3.95M | -$3.18M | -$219K | $62.8M | $18.91M | $2.84M | $22.7M | $15.4M | $14.52M | $14.88M | $19.5M |
| Total Operating Expenses | $141.97M | $146.34M | $163.94M | $161.19M | $123.42M | $143.36M | $136.89M | $162.75M | $153.8M | $144.08M | $131.52M | $115.52M | $99.5M | $94.35M | $85.1M | $87.01M | $61.76M | $53.65M | $48.75M | $43.6M | $36M | $36.44M | $33.93M | $37.05M | $115.15M | $78.79M | $40.43M | $64.2M | $49.6M | $46.48M | $43.62M | $43.1M |
| Operating Income (EBIT) | $95.6M | $43.86M | $50.4M | -$4.83M | $10.98M | -$121.82M | $77.28M | $45.18M | $31.44M | $58.6M | $87.77M | $57.87M | $65.1M | $58.89M | $28.97M | $50.65M | $19.8M | -$16.09M | -$12.24M | $3.82M | $22.88M | $23.64M | $18.05M | $16.42M | -$93.88M | -$18.33M | $54.44M | $31.2M | $47.8M | $21.45M | $5.21M | -$8.2M |
| Operating Margin | 23.3% | 12.5% | 13.4% | -1.6% | 4.3% | -88.9% | 19.5% | 12.1% | 8.3% | 15.5% | 23.5% | 19.9% | 22.6% | 20.8% | 12.3% | 20.4% | 11.6% | -15.7% | -11.0% | 3.1% | 17.8% | 18.4% | 15.1% | 12.7% | -79.1% | -10.6% | 28.2% | 16.4% | 30.2% | 18.8% | 6.4% | -11.8% |
| Interest Expense | $7.36M | $8.08M | $6.82M | $5.88M | $7.09M | $7.01M | $2.79M | $2.92M | $1.94M | $1.8M | $1.66M | $924K | $1.34M | $689K | $1.83M | $1.89M | $13.85M | $17.71M | $17.09M | $16.76M | $16.88M | $17.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.8M | $2.18M | $2.49M | $1.43M | $2.22M | $2.39M | $2.1M | $1.84M | $1.03M | $1.49M | $968K | $405K | $55K | $85K | $57K | $399K | $98K | $381K | $5.51M | $6.28M | $5.61M | $4.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$32.31M | -$6.16M | -$4.28M | -$4.93M | $3K | -$9.16M | -$1.94M | -$1.57M | -$1.43M | -$744K | -$693K | -$519K | -$1.29M | -$604K | -$1.77M | -$1.49M | -$14.33M | -$17.33M | -$16.23M | -$15.72M | -$15.87M | -$16.81M | -$18.22M | -$5.25M | -$28.11M | -$24.59M | -$12.11M | -$17.5M | -$9.8M | $7.52M | $3.89M | -$4.9M |
| Income Before Tax (EBT) | $63.29M | $37.7M | $46.12M | -$9.77M | $10.99M | -$130.98M | $75.34M | $43.6M | $30.01M | $57.85M | $87.08M | $57.35M | $63.81M | $58.29M | $27.2M | $49.16M | $5.47M | -$33.42M | -$28.47M | -$11.9M | $7.01M | $6.83M | -$168K | $11.17M | -$121.99M | -$42.92M | $42.32M | $13.7M | $38M | $28.97M | $9.09M | -$13.1M |
| Income Tax Expense | $17.77M | $5M | $13.05M | $10.11M | $20.56M | $26.5M | $16.77M | $9.52M | $16.79M | $16.21M | $20.05M | $14.47M | $16.63M | $15.08M | $9.29M | -$52.57M | $274K | $92K | $472K | $6.22M | $1.13M | -$69K | -$386K | -$3.61M | $11.01M | -$13.14M | $16.64M | $9.8M | $17.3M | $13.57M | $5.43M | -$3.6M |
| Net Income | $34.88M | $26.06M | $25.34M | -$22.8M | -$22.33M | -$143.78M | $46.87M | $22.84M | $2.34M | $28.79M | $55.84M | $39.74M | $44.12M | $41.34M | $15.26M | $101.24M | $5.02M | -$33.6M | -$26.94M | -$16.85M | $7.75M | $7.7M | $231K | $11.97M | -$145.11M | -$92.95M | $25.23M | $1.8M | $20.7M | $15.4M | $3.67M | -$9.5M |
| Net Income Margin | 8.5% | 7.4% | 6.8% | -7.6% | -8.8% | -104.9% | 11.8% | 6.1% | 0.6% | 7.6% | 14.9% | 13.7% | 15.3% | 14.6% | 6.5% | 40.7% | 2.9% | -32.7% | -24.2% | -13.8% | 6.0% | 6.0% | 0.2% | 9.3% | -122.3% | -53.7% | 13.1% | 0.9% | 13.1% | 13.5% | 4.5% | -13.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 0.65 | 0.49 | 0.47 | -0.40 | -0.38 | -2.43 | 0.76 | 0.36 | 0.04 | 0.43 | 0.79 | 0.58 | 0.66 | 0.63 | 0.24 | 1.59 | 0.10 | -0.79 | -0.67 | -0.42 | 0.20 | 0.20 | 0.01 | 0.18 | -4.69 | -3.11 | 0.85 | 0.03 | 0.71 | 0.54 | 0.12 | -0.34 |
| Diluted EPS | 0.63 | 0.48 | 0.46 | -0.40 | -0.38 | -2.43 | 0.76 | 0.36 | 0.04 | 0.42 | 0.78 | 0.56 | 0.64 | 0.61 | 0.22 | 1.52 | 0.09 | -0.79 | -0.67 | -0.42 | 0.19 | 0.19 | 0.01 | 0.18 | -4.69 | -3.04 | 0.85 | 0.03 | 0.68 | 0.50 | 0.11 | -0.34 |
| Weighted Average OS | 53.64M | 52.65M | 54.31M | 56.67M | 59.13M | 59.24M | 61.31M | 63.08M | 65.38M | 67.58M | 69.53M | 68.35M | 67.15M | 65.85M | 64.50M | 63.58M | 52.82M | 42.39M | 40.31M | 40.27M | 39.90M | 39.32M | 36.90M | 33.20M | 30.94M | 29.89M | 29.69M | 29.64M | 29.15M | 28.51M | 31.25M | 27.81M |
| EBITDA | $133.1M | $111.28M | $112.96M | $52.77M | $74.16M | -$69.41M | $141.11M | $103.96M | $98.76M | $106.14M | $131.54M | $92.03M | $102.33M | $91.77M | $54.19M | $71.58M | $38.37M | $2.31M | $6.36M | $21.73M | $39.56M | $38.97M | $28.65M | $32.37M | $65.79M | $54.45M | $79.66M | $53.9M | $63.2M | $35.97M | $20.09M | $11.3M |
| EBITDA Margin | 32.4% | 31.6% | 30.1% | 17.5% | 29.1% | -50.7% | 35.7% | 27.8% | 25.9% | 28.1% | 35.2% | 31.7% | 35.5% | 32.5% | 23.0% | 28.8% | 22.4% | 2.2% | 5.7% | 17.7% | 30.7% | 30.4% | 24.0% | 25.1% | 55.4% | 31.5% | 41.3% | 28.3% | 39.9% | 31.5% | 24.8% | 16.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $151.17M | $100.59M | $76.2M | $97.4M | $189.71M | $317.38M | $109.48M | $141.59M | $158.72M | $204.76M | $317.45M | $106.5M | $29.55M | $21.34M | $18.14M | $30.39M | $20.08M | $27.02M | $16.9M | $25.12M | $24.32M | $28.96M | $47.28M | $37.14M | $26.39M | $26.78M | $34.6M | $143.6M | $64.1M | $102.6M | $50.74M | $56.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.12M | $8.17M | $0 | $0 | $0 | $0 | $7.53M | $83.1M | $39.3M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $151.17M | $100.59M | $76.2M | $97.4M | $189.71M | $317.38M | $109.48M | $141.59M | $158.72M | $204.76M | $317.45M | $106.5M | $29.55M | $21.34M | $18.14M | $30.39M | $20.08M | $27.02M | $16.9M | $27.24M | $32.49M | $28.96M | $47.28M | $37.14M | $26.39M | $34.31M | $117.7M | $182.9M | $64.1M | $102.6M | $50.74M | $56.9M |
| Accounts Receivable | $138.74M | $310.15M | $327.75M | $309.55M | $295.32M | $228.64M | $267.59M | $256.73M | $262.75M | $221.18M | $218.05M | $181.89M | $191.28M | $147.67M | $134.29M | $113.17M | $100.24M | $79.12M | $84.6M | $91.89M | $82.95M | $79.39M | $70.63M | $16.92M | $18.3M | $23.62M | $42.6M | $45.2M | $32.4M | $18.02M | $10.56M | $6.3M |
| Inventory | $32.51M | $32.84M | $31.58M | $31.53M | $26.92M | $39.58M | $42.99M | $44.56M | $30.79M | $42.12M | $38.75M | $17.06M | $9.82M | $15.79M | $19.75M | $15.28M | $10.27M | $19.82M | $22.05M | $26.91M | $28.97M | $29M | $28.22M | $34.09M | $42.72M | $51.02M | $31.1M | $18.7M | $21.9M | $21.31M | $18.77M | $13.5M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.96M | $0 | $0 | $0 | $2.6M | $13.1M | $18.7M | $6.28M | $4.25M | $3M |
| Total Current Assets | $337.29M | $456.7M | $447.88M | $450.83M | $523.75M | $596.01M | $430.3M | $453.17M | $459.81M | $489.42M | $589.82M | $318.57M | $234.25M | $188.64M | $175.3M | $161.67M | $133.2M | $127.96M | $125.73M | $149.48M | $148.05M | $139.63M | $152.99M | $90.53M | $89.25M | $112.6M | $194M | $259.9M | $137.1M | $148.2M | $84.32M | $79.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $242.91M | $240.13M | $243.3M | $252.9M | $260.35M | $277.4M | $306.85M | $280.66M | $276.78M | $245.41M | $218.27M | $183.42M | $132.85M | $113.61M | $101.25M | $76.48M | $58.04M | $39.41M | $23.71M | $24.64M | $27.36M | $28.71M | $35.82M | $45.31M | $52.65M | $87.06M | $66.9M | $46.6M | $41.4M | $37.8M | $27.71M | $25.9M |
| Goodwill | $45.81M | $52.81M | $52.81M | $52.81M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $39.03M | $0 | $39.03M | $0 | $39.03M | $40.81M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $32.39M | $43.81M | $41.81M | $38.02M | $27.32M | $32.02M | $48.27M | $50.46M | $36.24M | $46.94M | $43.52M | $42.71M | $34.82M | $31.65M | $27.3M | $2.44M | $2.14M | $2.28M | $2.38M | $2.55M | $2.7M | $42.09M | $3.39M | $42.39M | $0 | $60.51M | $62.8M | $38.1M | $43.9M | $46.48M | $49.12M | $50.5M |
| Long-Term Investments | $183.69M | $1M | $1M | $2.04M | $2.09M | $14.63M | $19.14M | $4.59M | $9.91M | $3.91M | $2.2M | $3.38M | $5.78M | $4.42M | $5.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $12.58M | $14.5M | $7.99M | $9.9M | $13.91M | $17.98M | $23.91M | $31.26M | $30.71M | $20.78M | $25.77M | $23.06M | $24.26M | $36.46M | $51.05M | $57.12M | $0 | $0 | $0 | $0 | $6.17M | $6.17M | $3.76M | $3.82M | $3.02M | $44.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $39.36M | $21.44M | $19.88M | $14.66M | $16.8M | $20.67M | $21.58M | $14.42M | $14.14M | $11.85M | $12.03M | $11.35M | $10.16M | $8.06M | $8.25M | $12.35M | $15.14M | $20M | $17.14M | $11.6M | $15.84M | $14.25M | $15.39M | $60.93M | $77.56M | $207.2M | $214.5M | $145.5M | $122M | $76.26M | $33.43M | $28.5M |
| Total Long-Term Assets | $556.74M | $373.7M | $366.79M | $370.33M | $359.49M | $401.74M | $458.77M | $420.43M | $406.8M | $367.92M | $340.81M | $302.96M | $246.89M | $233.24M | $231.95M | $187.42M | $114.35M | $100.71M | $82.25M | $77.81M | $91.1M | $91.22M | $97.38M | $152.44M | $172.26M | $379.5M | $344.2M | $230.2M | $207.3M | $160.54M | $110.27M | $104.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $894.03M | $830.4M | $814.67M | $821.15M | $883.25M | $997.75M | $889.07M | $873.6M | $866.61M | $857.33M | $930.63M | $621.53M | $481.14M | $421.87M | $407.25M | $349.09M | $247.54M | $228.67M | $207.98M | $227.29M | $239.15M | $230.85M | $250.38M | $242.98M | $261.51M | $492.1M | $538.2M | $490.1M | $344.4M | $308.74M | $194.59M | $184.6M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $19.48M | $19.8M | $26.39M | $25.24M | $15.94M | $20.84M | $20.41M | $32.06M | $24.23M | $19.99M | $23.45M | $26.14M | $19.4M | $15.14M | $28.98M | $20.38M | $16.8M | $15.79M | $12.3M | $11.43M | $7.47M | $5.83M | $5.78M | $6.77M | $6.74M | $11.74M | $18.4M | $9.8M | $7.1M | $4.52M | $2.93M | $2.9M |
| Short-Term Debt | $37.9M | $39.23M | $22.92M | $36.11M | $2.47M | $305.68M | $18.23M | $37.75M | $25.36M | $27.32M | $29.28M | $4.71M | $0 | $0 | $55.08M | $17.5M | $50M | $20M | $160M | $160M | $160M | $0 | $0 | $0 | $0 | $0 | $17.3M | $0 | $0 | $1.17M | $1.25M | $1.8M |
| Current Income Tax Payable | $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 | $50.4M | $52.69M | $67.11M | $70.94M | $81.28M | $87.98M | $94.55M | $106.71M | $113.27M | $90.27M | $104.99M | $88.57M | $76.93M | $73.95M | $74.46M | $73.75M | $57.88M | $71.45M | $59.09M | $55.8M | $59.84M | $50.51M | $63.34M | $87.28M | $95.08M | $106.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $89.83M | $84.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.32M | -$29.28M | -$4.71M | $0 | $0 | -$55.08M | $0 | $0 | -$71.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $68.6M | $52.7M | $53.6M | $59.4M | $51.4M | $35.4M |
| Total Current Liabilities | $202M | $200.77M | $227.43M | $249.57M | $211.59M | $513.85M | $245.97M | $274.24M | $263M | $203.46M | $224.2M | $190.14M | $161.56M | $157.79M | $162.3M | $190.63M | $202.53M | $93.99M | $293.35M | $285.52M | $279.07M | $113.23M | $112.92M | $137.5M | $146.86M | $152.06M | $104.3M | $62.5M | $60.7M | $65.09M | $55.58M | $40.1M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $251.77M | $229.9M | $229.13M | $226.91M | $223.64M | $0 | $18.23M | $37.75M | $25.36M | $27.32M | $29.28M | $4.71M | $0 | $11M | $55.08M | $0 | $0 | $160M | $0 | $0 | $160M | $160M | $189.23M | $209.14M | $229.64M | $300M | $300M | $300M | $165M | $165.86M | $69.65M | $68.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $94.55M | $106.71M | $113.27M | $90.27M | $104.99M | $88.57M | $76.93M | $73.95M | $74.46M | $0 | $57.88M | $71.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $12.52M | $12.52M | $12.52M | $14.9M | $17.64M | $19.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.3M | $19.6M | $6.06M | $0 | $0 |
| Other Long-Term Liabilities | -$7.74M | $0 | $0 | $0 | $0 | $0 | -$112.78M | -$144.46M | -$138.63M | -$90.27M | -$104.99M | -$88.57M | -$76.93M | -$73.95M | -$74.46M | $0 | -$57.88M | $0 | $0 | $0 | -$160M | $0 | $0 | $0 | $3.46M | $17.78M | $22.8M | $15.1M | $13.7M | $14.08M | $10.85M | $22.3M |
| Total Long-Term Liabilities | $264.29M | $251.41M | $241.65M | $241.81M | $241.28M | $19.13M | $0 | $0 | $0 | $27.32M | $29.28M | $4.71M | $0 | $11M | $55.08M | $0 | $0 | $231.45M | $0 | $0 | $0 | $160M | $189.23M | $209.14M | $233.1M | $317.78M | $322.8M | $338.4M | $198.3M | $186M | $80.5M | $90.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $466.3M | $452.18M | $469.08M | $491.39M | $452.88M | $532.98M | $245.97M | $274.24M | $263M | $230.78M | $253.47M | $194.85M | $161.56M | $168.79M | $217.38M | $190.63M | $202.53M | $325.44M | $293.35M | $285.52M | $279.07M | $273.23M | $302.15M | $346.65M | $379.96M | $469.84M | $427.1M | $400.9M | $259M | $251.09M | $136.08M | $130.8M |
| 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 | $1.3M | $1.17M | $1.03M | $900K |
| Common Stock | $419.16M | $401.42M | $389.05M | $376.71M | $409.98M | $407.03M | $423.39M | $422.45M | $445.8M | $439.21M | $448.31M | $344.86M | $327.31M | $313.74M | $303.39M | $0 | $0 | $0 | $0 | $0 | $0 | $116.28M | $115.61M | $65.56M | $64.36M | $60.14M | $57.5M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$239.97M | -$274.68M | -$292.85M | -$293.12M | -$234.97M | -$202.85M | -$40.25M | -$85.39M | -$87.59M | -$47.37M | $19.93M | -$6.26M | -$43.05M | -$87.17M | -$128.5M | -$141.21M | -$241.99M | -$247.01M | -$213.41M | -$184.38M | -$161.39M | -$160.94M | -$171.19M | -$171.42M | -$183.39M | -$38.28M | $54.7M | $29.4M | $28.6M | $8.32M | -$6.82M | -$10M |
| Comprehensive Income & Other | -$10.3M | -$12.55M | -$8.15M | -$5.91M | $6.46M | $181.32M | -$3.19M | -$3.59M | -$626K | -$5.2M | -$7.44M | -$3.15M | -$1.13M | -$2.39M | -$2.53M | -$997K | $906K | $3.47M | $1.49M | $1.18M | -$2.13M | $2.29M | $3.8M | $2.19M | $588K | $405K | -$1.1M | -$200K | $0 | -$292K | $220K | $0 |
| Other Stockholders' Equity | $158.7M | $172.72M | $176.94M | $179.76M | $181.08M | $181.31M | $164.56M | $175.09M | $169.54M | $170.16M | $155.65M | $44.17M | $35.32M | $26.5M | $18.02M | $299.67M | $287M | $150.24M | $128.04M | $132.24M | $138.34M | $2.29M | $3.8M | $2.19M | $588K | $405K | -$1.1M | $55M | $53.8M | $47.68M | $65.32M | $63.8M |
| Total Equity | $337.89M | $299.47M | $273.14M | $263.36M | $356.08M | $385.49M | $547.69M | $512.16M | $527.75M | $562.01M | $623.89M | $382.77M | $319.58M | $253.08M | $192.91M | $158.46M | $45.01M | -$96.77M | -$85.37M | -$52.13M | -$23.04M | -$42.38M | -$51.78M | -$103.67M | -$118.45M | $22.26M | $111.1M | $84.4M | $82.4M | $56M | $58.5M | $53.8M |
| Minority Interest | $89.84M | $78.75M | $72.45M | $66.41M | $74.29M | $79.28M | $95.4M | $87.2M | $75.86M | $64.54M | $53.27M | $43.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.8M | $3M | $1.61M | $0 | $0 |
| Total Liabilities and Equity | $804.19M | $751.65M | $742.22M | $754.74M | $808.96M | $918.47M | $793.67M | $786.4M | $790.75M | $792.79M | $877.36M | $577.62M | $481.14M | $421.87M | $410.29M | $349.09M | $247.54M | $228.67M | $207.98M | $233.39M | $256.02M | $230.85M | $250.38M | $242.98M | $261.51M | $492.1M | $538.2M | $485.3M | $341.4M | $307.09M | $194.58M | $184.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $297.41M | $278.12M | $252.06M | $263.02M | $226.11M | $305.68M | $36.46M | $75.51M | $50.71M | $54.63M | $58.55M | $9.42M | $0 | $11M | $110.17M | $17.5M | $50M | $180M | $160M | $160M | $320M | $160M | $189.23M | $209.14M | $229.64M | $300M | $317.3M | $300M | $165M | $167.03M | $70.9M | $70.2M |
| Net Debt | $146.25M | $177.53M | $175.85M | $165.62M | $36.4M | -$11.7M | -$73.03M | -$66.08M | -$108.01M | -$150.13M | -$258.9M | -$97.08M | -$29.55M | -$10.34M | $92.03M | -$12.89M | $29.92M | $152.98M | $143.1M | $134.88M | $295.68M | $131.04M | $141.95M | $172.01M | $203.25M | $273.22M | $282.7M | $156.4M | $100.9M | $64.43M | $20.16M | $13.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $45.53M | $32.7M | $33.07M | -$19.88M | -$9.58M | -$157.49M | $58.57M | $33.59M | $12.52M | $39.32M | $64.62M | $41.81M | $44.42M | $41.85M | $16.11M | $101.24M | $5.2M | -$33.51M | -$28.94M | -$18.12M | $5.88M | $6.9M | $218K | $1.61M | -$133M | -$29.78M | $25.68M | $3.9M | $20.7M | $15.4M | $3.67M | -$9.5M |
| Depreciation & Amortization | $62.45M | $65.5M | $60.02M | $56.66M | $56.08M | $52.7M | $62.98M | $57.44M | $66.81M | $46.48M | $42.8M | $33.76M | $37.17M | $32.79M | $25.16M | $20.54M | $19.05M | $18.02M | $17.74M | $16.87M | $15.68M | $15.06M | $9.63M | $16.07M | $99.8M | $61.63M | $25.23M | $22.7M | $15.4M | $14.52M | $14.88M | $19.5M |
| Deferred Income Tax | $772K | -$5.63M | -$1.45M | -$2.07M | $3M | $23.62M | $6.76M | -$6.92M | -$4.02M | $4.94M | -$1.34M | $627K | $12.9M | $14.72M | $7.99M | -$55.06M | $8K | -$749K | -$68K | $5.92M | $0 | -$1.14M | $81K | -$4.41M | $24.57M | -$5.2M | -$24.14M | $4M | $14M | $8.98M | $3.81M | -$5M |
| Stock-Based Compensation | $26.82M | $23.21M | $24.23M | $27.57M | $26.08M | $22.04M | $23.57M | $23.72M | $24.07M | $31.59M | $22.38M | $15.47M | $12.69M | $14.22M | $12.81M | $28.52M | $19.18M | $3.32M | $4.79M | $2.88M | $4.11M | $3.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$1.32M | $20.67M | -$19.6M | -$22.93M | -$62.99M | $20.67M | -$13M | $35.27M | -$45.06M | -$6.04M | -$36.15M | $6.6M | -$44.05M | -$2.79M | -$21.13M | -$14.14M | -$20.61M | $1.75M | $6.77M | -$11.11M | -$3.2M | -$5.92M | -$584K | $3.38M | $1.33M | -$111K | -$1.5M | -$12.8M | -$15.1M | -$7.95M | -$4.03M | -$1.6M |
| Inventory | -$76K | -$1.5M | -$285K | -$5.53M | $11.45M | $1.64M | $1.94M | -$14.02M | $10.83M | -$3.83M | -$21.07M | -$7.6M | $1.88M | -$422K | -$1.26M | -$3.83M | $10.08M | $837K | -$1.6M | $57K | -$1.85M | -$245K | $7.85M | $8.09M | $6.85M | -$6.66M | $2.88M | $2.5M | -$1.4M | -$3.79M | -$6.53M | -$600K |
| Accounts Payable | $0 | -$6.38M | -$535K | $8.5M | -$4.75M | $414K | -$11.77M | $7.75M | $4.2M | -$3.36M | $9.18M | -$5.19M | $7.24M | -$8.14M | $5.59M | $100K | $1.5M | $145K | $874K | $3.96M | $1.64M | $44K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$34.98M | -$59.8M | -$42.03M | -$44.94M | -$8.46M | -$26.43M | -$46.54M | -$39.75M | $20.88M | -$17.65M | $11.98M | $12.55M | $1.17M | -$3.91M | -$32.58M | -$10.92M | -$12.86M | $9.2M | $1.99M | $769K | -$11.64M | -$5.68M | -$22.19M | -$5.36M | $6.34M | -$67.16M | -$16.78M | -$37M | -$17.9M | -$5.55M | -$4.18M | $5.4M |
| Total Working Capital Change | -$36.38M | -$47.02M | -$62.46M | -$64.9M | -$64.76M | -$3.71M | -$69.37M | -$10.75M | -$9.14M | -$30.87M | -$36.06M | $6.36M | -$33.76M | -$15.26M | -$49.38M | -$28.79M | -$21.89M | $11.93M | $8.02M | -$6.33M | -$15.04M | -$11.8M | -$14.92M | $6.12M | $14.52M | -$73.93M | -$15.4M | -$47.3M | -$34.4M | -$17.29M | -$14.74M | $3.2M |
| Other Non-Cash Items | $27.88M | $2.07M | $5.2M | $19.94M | -$4.76M | $39.82M | $7.86M | $12.89M | -$4.88M | -$13.59M | -$8.21M | -$11.12M | -$18.39M | -$14.69M | -$6.46M | -$7.96M | -$7.77M | -$5.55M | -$7.76M | -$7.02M | -$8.53M | -$1.21M | -$4.19M | $961K | -$3.21M | -$6.8M | -$13.96M | $40.6M | -$4.1M | $5.18M | -$3.67M | $4.9M |
| Net Cash from Operating | $127.07M | $70.84M | $58.62M | $17.32M | $6.07M | -$23.01M | $90.38M | $109.97M | $85.37M | $77.87M | $84.2M | $86.91M | $55.03M | $73.63M | $6.25M | $58.49M | $13.78M | -$6.55M | -$6.22M | -$5.79M | $2.09M | $11.41M | -$9.18M | $20.36M | $2.68M | -$54.09M | -$2.59M | $23.9M | $11.6M | $26.78M | $3.96M | $13.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$8.17M | -$32.77M | -$24.49M | -$28.23M | -$13.68M | -$7.35M | -$47.91M | -$48.18M | -$66.78M | -$58.19M | -$71.73M | -$56.94M | -$35.79M | -$29.31M | -$38.82M | -$26.61M | -$1.43M | -$2.81M | -$2.53M | -$1.99M | -$1.6M | -$320K | -$1.56M | -$1.54M | -$1.09M | -$27.64M | -$22.46M | -$14M | -$12.7M | -$15.54M | -$4.99M | -$2.2M |
| Acquisitions | $0 | $0 | $0 | -$15.94M | $0 | $0 | -$40.49M | $0 | -$1.61M | -$1.91M | -$2M | -$2.5M | -$4M | -$381K | -$2.48M | -$3.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$900K | -$25.72M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$4.73M | $0 | $0 | -$15.15M | $0 | -$1.61M | $0 | $0 | $0 | $0 | $0 | -$33.29M | -$21.27M | -$25.07M | -$18.48M | -$6.46M | -$20.9M | -$31.28M | $0 | $0 | $0 | $0 | $0 | -$29.64M | -$32.9M | -$8.3M | -$18.17M | $0 | $0 |
| Sales of Investments | $0 | $0 | $1.04M | $0 | $17.77M | $0 | $0 | $0 | $0 | $0 | $0 | $507K | $0 | $0 | $0 | $0 | $0 | $0 | $8.57M | $27M | $23.15M | $393K | $0 | $0 | $7.53M | $81.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$33.75M | -$8.45M | -$8.34M | -$4.39M | -$4.09M | -$1.9M | $37.56M | -$8.7M | -$3.61M | -$4.79M | -$5.07M | -$2.92M | -$2.49M | -$5.83M | $11.08M | $27.7M | -$1.07M | -$1.14M | -$325K | $2.25M | -$516K | -$1.43M | -$246K | -$1.64M | -$760K | -$7.62M | -$30.39M | -$25.2M | -$32.5M | -$14.81M | -$3.67M | -$58.7M |
| Net Cash from Investing | -$41.92M | -$41.22M | -$31.79M | -$53.29M | -$7K | -$9.26M | -$65.99M | -$56.87M | -$73.6M | -$64.89M | -$78.8M | -$61.85M | -$42.28M | -$35.52M | -$63.51M | -$23.82M | -$27.57M | -$22.42M | -$737K | $6.37M | -$10.24M | -$1.36M | -$1.81M | -$3.18M | $5.68M | $45.34M | -$108.21M | -$72.1M | -$53.5M | -$48.53M | -$8.65M | -$60.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $26.89M | -$11.62M | $13.74M | -$33.32M | $101.09M | -$287.61M | $20M | -$14.33M | $2M | $2M | -$24.96M | -$4.71M | $11M | $44.08M | -$37.58M | $32.5M | $159.1M | - | - | - | - | $29.23M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $4M | $0 | $0 | $0 | $883K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $314K | $0 | $0 | $130.77M | $17.93M | $420K | $286K | $3.63M | $558K | $1.72M | $152K | $31K | $1.44M | $2.23M | $2.6M | $5.8M | $2.04M | $0 | $61.1M |
| Common Stock Repurchases | -$1.45M | -$17.97M | -$26.84M | -$83.17M | -$23.96M | -$41.24M | -$35.65M | -$78.48M | -$51.27M | -$118.51M | -$34.28M | -$3.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$365K | -$2.2M | $0 | -$19.48M | -$73K | $0 |
| Dividends Paid | $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 |
| Other Financing Activities | -$9.74M | $313K | -$7.95M | -$8.67M | -$8.55M | -$5.8M | -$1.46M | -$6.72M | -$4.26M | -$5.27M | $214.01M | $50.31M | -$2.15M | $8.92M | -$306K | $0 | $5.51M | $1.09M | -$1.71M | $0 | $0 | $265K | -$4.82M | $0 | $0 | $1.03M | $0 | -$4.8M | -$100K | -$3.36M | $0 | -$9.7M |
| Net Cash from Financing | -$34.08M | -$6.04M | -$48.53M | -$58.51M | -$132.72M | $240.57M | -$57.12M | -$70.86M | -$57.54M | -$125.78M | $204.69M | $51.96M | -$4.38M | -$34.85M | $45.14M | -$24.22M | $7.18M | $39.02M | -$1.29M | $286K | $3.63M | -$29.21M | $24.19M | -$5.87M | -$12.51M | $2.48M | $1.87M | $127.4M | $3.4M | $73.56M | -$1.32M | $104.1M |
| Forex Effect | -$497K | $812K | $504K | $2.17M | -$1.01M | -$406K | $630K | $629K | -$267K | $106K | $842K | -$54K | -$163K | -$64K | -$133K | -$129K | -$333K | $63K | $30K | -$66K | -$129K | $44K | $284K | -$559K | -$369K | $2.61M | -$61K | $200K | -$100K | $0 | -$147K | $100K |
| Net Change in Cash | $50.58M | $24.39M | -$21.2M | -$92.31M | -$127.67M | $207.9M | -$32.11M | -$17.14M | -$46.03M | -$112.69M | $210.95M | $76.96M | $8.21M | $3.2M | -$12.25M | $10.31M | -$6.94M | $10.12M | -$8.22M | $799K | -$4.64M | -$18.32M | $13.48M | $10.75M | -$4.52M | -$3.67M | -$108.99M | $79.5M | -$102.6M | $51.88M | -$6.23M | -$400K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $127.07M | $70.84M | $58.62M | $17.32M | $6.07M | -$23.01M | $90.38M | $109.97M | $85.37M | $77.87M | $84.2M | $86.91M | $55.03M | $73.63M | $6.25M | $58.49M | $13.78M | -$6.55M | -$6.22M | -$5.79M | $2.09M | $11.41M | -$9.18M | $20.36M | $2.68M | -$54.09M | -$2.59M | $23.9M | $11.6M | $26.78M | $3.96M | $13.1M |
| Capital Expenditure | -$8.17M | -$41.22M | -$32.84M | -$32.62M | -$17.78M | -$9.26M | -$50.84M | -$56.87M | -$71.99M | -$62.98M | -$76.8M | -$59.86M | -$38.28M | -$35.14M | -$61.02M | -$27.29M | -$1.75M | -$3.23M | -$2.53M | -$2.43M | -$2.15M | -$711K | -$1.56M | -$1.54M | -$1.09M | -$27.64M | -$22.46M | -$14M | -$12.7M | -$15.54M | -$4.99M | -$2.2M |
| Free Cash Flow | $118.9M | $29.62M | $25.78M | -$15.3M | -$11.71M | -$32.27M | $39.53M | $53.1M | $13.38M | $14.9M | $7.41M | $27.05M | $16.76M | $38.49M | -$54.78M | $31.19M | $12.04M | -$9.78M | -$8.75M | -$8.22M | -$57K | $10.7M | -$10.74M | $18.82M | $1.59M | -$81.73M | -$25.05M | $9.9M | -$1.1M | $11.24M | -$1.03M | $10.9M |
| Cash at Beginning | $100.59M | $76.2M | $97.4M | $189.71M | $317.38M | $109.48M | $141.59M | $158.72M | $204.76M | $317.45M | $106.5M | $29.55M | $21.34M | $18.14M | $30.39M | $20.08M | $27.02M | $16.9M | $25.12M | $24.32M | $28.96M | $47.28M | $33.8M | $26.39M | $30.91M | $34.57M | $143.57M | $64.1M | $102.6M | $50.72M | $56.97M | $400K |
| Cash at End | $151.17M | $100.59M | $76.2M | $97.4M | $189.71M | $317.38M | $109.48M | $141.59M | $158.72M | $204.76M | $317.45M | $106.5M | $29.55M | $21.34M | $18.14M | $30.39M | $20.08M | $27.02M | $16.9M | $25.12M | $24.32M | $28.96M | $47.28M | $37.14M | $26.39M | $30.91M | $34.57M | $143.6M | $0 | $102.6M | $50.74M | $0 |