QUAKER CHEMICAL CORP (KWR)
Quaker Chemical Corporation is a global provider of specialized chemical formulations, which it develops, produces, and markets for a broad spectrum of heavy industrial and manufacturing applications. Its global operations are strategically divided into four segments: the Americas; Europe, the Middle East, and Africa (EMEA); Asia/Pacific; and dedicated Global Specialty Businesses. The company's extensive product portfolio encompasses a wide array of offerings, including fluids for metal removal, drawing, forming, finishing, and forging, as well as cleaning solutions, corrosion inhibitors, die cast mold release agents, heat treatment and quenching compounds, hydraulic fluids, specialized greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids, and various surface treatment chemicals. Beyond its products, the company also delivers comprehensive chemical management services. It serves major industries such as steel, aluminum, automotive, aerospace, offshore, can manufacturing, mining, and the broader metalworking sector. Established in 1918, and formerly known as Quaker Chemical Products Corporation until its rebranding in August 1962, Quaker Chemical Corporation is headquartered in Conshohocken, Pennsylvania.
Sector: Miscellaneous Products of Petroleum & Coal
Industry: Chemicals - Specialty
Quaker Chemical Corporation
NYSE:KWRBasic Materials · Chemicals - Specialty
-0.42%$155.91
AH Close$155.65-0.17%vs close
AH Close$155.65-0.17%vs close
Mkt Cap$2.68B
Float13.4M
O/S17.21M
Inst Own90.7%
SI13.1%
Div Yield1.32%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.89B
Net Income-$2.49M
Total Assets$2.8B
Free Cash Flow$80.6M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$928.61M
Total Equity$1.37B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in KWR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.8B
Liabilities$1.42B
Accounts Receivable$417.16M
Accounts Payable$198.93M
Inventory$265.78M
PP&E (Net)$352.16M
Goodwill$501.72M
Intangible Assets$873.54M
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 | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $867.52M | $820.08M | $746.66M | $737.55M | $765.86M | $729.39M | $708.23M | $683.23M | $544.06M | $451.49M | $581.64M | $545.6M | $460.45M | $424.03M | $400.69M | $340.19M | $274.52M | $251.07M | $267.57M | $258.5M | $257.1M | $241.5M | $240.3M | $229.1M | $194.7M | $195M | $212.5M | $191.1M | $201.5M | $181.7M | $168.7M | $147.6M | $128.1M |
| YoY Growth | 2.7% | -5.8% | 0.5% | 10.4% | 24.2% | 25.1% | 30.7% | 5.8% | 9.8% | 1.2% | -3.7% | 5.0% | 3.0% | 3.7% | 25.6% | 20.5% | -22.4% | 6.6% | 18.5% | 8.6% | 5.8% | 17.8% | 23.9% | 9.3% | -6.2% | 3.5% | 0.5% | 6.5% | 0.5% | 4.9% | 17.7% | -0.2% | -8.2% | 11.2% | -5.2% | 10.9% | 7.7% | 14.3% | 15.2% | - |
| Cost of Revenue | $1.21B | $1.15B | $1.25B | $1.33B | $1.17B | $904.23M | $741.39M | $555.21M | $528.59M | $467.07M | $460.51M | $492.65M | $468.32M | $469.51M | $460.58M | $351.27M | $294.65M | $418.58M | $377.66M | $317.85M | $294.22M | $269.82M | $218.82M | $162.94M | $150.04M | $148.72M | $134.6M | $134.4M | $127.7M | $129.5M | $126.9M | $103.4M | $104.8M | $111.4M | $102.5M | $106.9M | $98.4M | $91.1M | $75.2M | $67.3M |
| Gross Profit | $679.37M | $686.03M | $705.64M | $612.65M | $594.64M | $513.44M | $392.12M | $312.31M | $291.5M | $279.59M | $277.04M | $273.21M | $261.07M | $238.71M | $222.65M | $192.79M | $156.84M | $163.06M | $167.94M | $142.6M | $129.81M | $130.88M | $121.37M | $111.58M | $101.03M | $118.85M | $123.9M | $122.7M | $113.8M | $110.8M | $102.2M | $91.3M | $90.2M | $101.1M | $88.6M | $94.6M | $83.3M | $77.6M | $72.4M | $60.8M |
| Gross Margin | 36.0% | 37.3% | 36.1% | 31.5% | 33.8% | 36.2% | 34.6% | 36.0% | 35.5% | 37.4% | 37.6% | 35.7% | 35.8% | 33.7% | 32.6% | 35.4% | 34.7% | 28.0% | 30.8% | 31.0% | 30.6% | 32.7% | 35.7% | 40.6% | 40.2% | 44.4% | 47.9% | 47.7% | 47.1% | 46.1% | 44.6% | 46.9% | 46.3% | 47.6% | 46.4% | 46.9% | 45.8% | 46.0% | 49.1% | 47.5% |
| Research and Development | $0 | $0 | $50.3M | $0 | $0 | $0 | $0 | $24.5M | $23.9M | $22.5M | $22.1M | $22.1M | $21.58M | $19.99M | $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 | $502.42M | $484.79M | $483.56M | $464.19M | $418.86M | $380.75M | $283.83M | $207.87M | $198.81M | $196.98M | $198.99M | $195.85M | $189.83M | $175.49M | $164.74M | $140.53M | $128.46M | $140.2M | $142.73M | $120.97M | $116.34M | $113.54M | $97.2M | $87.6M | $80.48M | $86.86M | $89.9M | $93.1M | $88.1M | $86.9M | $80.1M | $71M | $74.2M | $77.6M | $69.5M | $70.7M | $63.3M | $57.2M | $54.3M | $46.7M |
| Other | $0 | $6.53M | -$42.71M | $96.16M | $25.32M | $73.33M | $62.16M | -$642K | -$718K | $1.81M | -$69K | $1.1M | $3.52M | $3.42M | $0 | $4.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.35M | $6.81M | $7M | $7.1M | $7.3M | $8.7M | $8.6M | $7.3M | $7.6M | $7.8M | $6.7M | $5.9M | $4.8M | $4.5M | $4.1M | $3.1M |
| Total Operating Expenses | $502.42M | $491.32M | $491.15M | $560.35M | $444.17M | $454.08M | $345.98M | $207.87M | $198.81M | $196.98M | $198.99M | $195.27M | $189.83M | $175.49M | $164.74M | $144.66M | $128.46M | $140.2M | $142.73M | $120.97M | $116.34M | $113.54M | $97.2M | $87.6M | $86.84M | $93.68M | $96.9M | $100.2M | $95.4M | $95.6M | $88.7M | $78.3M | $81.8M | $85.4M | $76.2M | $76.6M | $68.1M | $61.7M | $58.4M | $49.8M |
| Operating Income (EBIT) | $176.96M | $194.71M | $214.5M | $52.3M | $150.47M | $59.36M | $46.13M | $87.78M | $62.74M | $83.05M | $71.26M | $77.36M | $71.24M | $63.22M | $57.91M | $48.13M | $26.09M | $19.94M | $25.21M | $21.63M | $3.15M | $16.89M | $24.11M | $23.97M | $14.19M | $25.18M | $27M | $22.5M | $18.4M | $15.2M | $13.5M | $13M | $8.4M | $15.7M | $12.4M | $18M | $15.2M | $15.9M | $14M | $11M |
| Operating Margin | 9.4% | 10.6% | 11.0% | 2.7% | 8.5% | 4.2% | 4.1% | 10.1% | 7.7% | 11.1% | 9.7% | 10.1% | 9.8% | 8.9% | 8.5% | 8.8% | 5.8% | 3.4% | 4.6% | 4.7% | 0.7% | 4.2% | 7.1% | 8.7% | 5.7% | 9.4% | 10.4% | 8.8% | 7.6% | 6.3% | 5.9% | 6.7% | 4.3% | 7.4% | 6.5% | 8.9% | 8.4% | 9.4% | 9.5% | 8.6% |
| Interest Expense | $44.05M | $45.77M | $50.7M | $32.58M | $22.33M | $26.6M | $16.98M | $6.16M | $3.89M | $2.89M | $2.58M | $2.37M | $2.92M | $4.28M | $4.67M | $5.22M | $5.53M | $5.51M | $6.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.59M | $0 | $0 | $0 | $0 | $0 | $0 | $2.12M | $2.53M | $2.04M | $1.62M | $2.54M | $986K | $592K | $1.08M | $1.2M | $728K | $1.1M | $1.38M | $1.07M | $1.02M | $1.11M | $815K | $984K | $1.03M | $934K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$154.75M | -$28.68M | -$46.04M | -$43.22M | $5.9M | -$24.87M | -$17.23M | -$4.68M | -$2.08M | -$1.34M | -$4.34M | $937K | $1.58M | -$276K | $1.47M | -$1.92M | -$2.4M | -$3.31M | -$2.47M | -$3.19M | $3.46M | $566K | $3K | -$1.89M | $239K | $199K | -$400K | -$5.1M | $2.1M | -$22.3M | -$1.9M | $2.3M | -$10M | $3.3M | $4.5M | $4.6M | $4.4M | $3M | $3.5M | $3.1M |
| Income Before Tax (EBT) | $22.21M | $166.03M | $168.46M | $9.08M | $156.37M | $34.49M | $28.9M | $83.1M | $60.67M | $84.01M | $70.23M | $78.29M | $72.83M | $62.95M | $59.38M | $46.21M | $23.69M | $16.63M | $22.73M | $18.44M | $6.62M | $17.46M | $24.12M | $22.08M | $14.43M | $25.37M | $26.6M | $17.4M | $20.5M | -$7.1M | $11.6M | $15.3M | -$1.6M | $19M | $16.9M | $22.6M | $19.6M | $18.9M | $17.5M | $14.1M |
| Income Tax Expense | $24.61M | $49.3M | $55.59M | $24.93M | $34.94M | -$5.3M | $2.08M | $25.05M | $41.65M | $23.23M | $17.79M | $23.54M | $20.49M | $15.57M | $14.26M | $12.62M | $7.07M | $4.98M | $6.67M | $6.22M | $3.34M | $5.5M | $7.49M | $7.78M | $4.47M | $8.21M | $10.9M | $6.7M | $7.9M | $500K | $4.9M | $5.9M | $200K | $6.9M | $6.1M | $8.5M | $6.8M | $7.2M | $7.1M | $5.6M |
| Net Income | -$2.49M | $116.64M | $112.75M | -$15.93M | $121.37M | $39.66M | $31.62M | $59.47M | $20.28M | $61.4M | $51.18M | $56.49M | $56.34M | $47.41M | $43.57M | $31.81M | $16.22M | $11.13M | $15.47M | $11.67M | $1.69M | $8.97M | $14.83M | $14.3M | $7.67M | $17.16M | $15.7M | $10.7M | $12.6M | -$7.6M | $6.7M | $9.4M | -$1.8M | $12.1M | $10.8M | $14.1M | $12.8M | $11.7M | $10.4M | $8.5M |
| Net Income Margin | -0.1% | 6.3% | 5.8% | -0.8% | 6.9% | 2.8% | 2.8% | 6.9% | 2.5% | 8.2% | 6.9% | 7.4% | 7.7% | 6.7% | 6.4% | 5.8% | 3.6% | 1.9% | 2.8% | 2.5% | 0.4% | 2.2% | 4.4% | 5.2% | 3.1% | 6.4% | 6.1% | 4.2% | 5.2% | -3.2% | 2.9% | 4.8% | -0.9% | 5.7% | 5.7% | 7.0% | 7.0% | 6.9% | 7.0% | 6.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -0.14 | 6.51 | 6.27 | -0.89 | 6.79 | 2.23 | 2.09 | 4.48 | 1.53 | 4.64 | 3.84 | 4.27 | 4.28 | 3.64 | 3.71 | 2.85 | 1.48 | 1.06 | 1.53 | 1.19 | 0.17 | 0.93 | 1.58 | 1.56 | 0.85 | 1.94 | 1.76 | 1.21 | 1.45 | -0.88 | 0.76 | 1.03 | -0.19 | 1.33 | 1.20 | 1.51 | 1.35 | 1.21 | 1.05 | 0.84 |
| Diluted EPS | -0.14 | 6.51 | 6.26 | -0.89 | 6.77 | 2.22 | 2.09 | 4.47 | 1.52 | 4.63 | 3.84 | 4.26 | 4.27 | 3.63 | 3.66 | 2.80 | 1.47 | 1.05 | 1.52 | 1.18 | 0.17 | 0.90 | 1.52 | 1.51 | 0.84 | 1.93 | 1.74 | 1.20 | 1.45 | -0.85 | 0.76 | 1.03 | -0.19 | 1.33 | 1.20 | 1.51 | 1.35 | 1.21 | 1.05 | 0.84 |
| Weighted Average OS | 17.47M | 17.79M | 17.89M | 17.84M | 17.81M | 17.72M | 15.13M | 13.27M | 13.20M | 13.14M | 13.20M | 13.13M | 13.04M | 12.87M | 12.16M | 11.04M | 10.81M | 10.42M | 9.99M | 9.78M | 9.68M | 9.65M | 9.38M | 9.17M | 9.05M | 8.83M | 8.91M | 8.84M | 8.69M | 8.64M | 8.82M | 9.13M | 9.47M | 9.10M | 9.00M | 9.34M | 9.48M | 9.67M | 9.90M | 10.12M |
| EBITDA | $144.53M | $280.18M | $285.81M | $120.16M | $255.87M | $136.99M | $90.78M | $121.87M | $108.7M | $103.71M | $100.57M | $96.88M | $91.53M | $82.2M | $77.18M | $62.29M | $38.23M | $34.19M | $42.04M | $33.2M | $20.83M | $29.59M | $31.81M | $30.21M | $20.57M | $31.99M | $34M | $29.6M | $25.7M | $23.9M | $20.1M | $20.3M | $16M | $23.5M | $19.1M | $23.9M | $20M | $20.4M | $18.1M | $14.1M |
| EBITDA Margin | 7.7% | 15.2% | 14.6% | 6.2% | 14.5% | 9.7% | 8.0% | 14.0% | 13.3% | 13.9% | 13.6% | 12.6% | 12.5% | 11.6% | 11.3% | 11.4% | 8.5% | 5.9% | 7.7% | 7.2% | 4.9% | 7.4% | 9.4% | 11.0% | 8.2% | 12.0% | 13.2% | 11.5% | 10.6% | 9.9% | 8.8% | 10.4% | 8.2% | 11.1% | 10.0% | 11.9% | 11.0% | 12.1% | 12.3% | 11.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | 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 | $179.83M | $188.88M | $194.53M | $180.96M | $165.18M | $181.83M | $123.52M | $104.15M | $89.88M | $88.82M | $81.05M | $64.73M | $68.49M | $32.55M | $16.91M | $25.77M | $25.05M | $20.89M | $20.2M | $16.06M | $16.12M | $29.08M | $21.91M | $13.86M | $20.55M | $16.55M | $8.7M | $10.2M | $18.4M | $8.5M | $7.2M | $11.3M | $19.3M | $24.4M | $21M | $18M | $17.5M | $20.5M | $22.6M | $23.9M |
| 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 | $179.83M | $188.88M | $194.53M | $180.96M | $165.18M | $181.83M | $123.52M | $104.15M | $89.88M | $88.82M | $81.05M | $64.73M | $68.49M | $32.55M | $16.91M | $25.77M | $25.05M | $20.89M | $20.2M | $16.06M | $16.12M | $29.08M | $21.91M | $13.86M | $20.55M | $16.55M | $8.7M | $10.2M | $18.4M | $8.5M | $7.2M | $11.3M | $19.3M | $24.4M | $21M | $18M | $17.5M | $20.5M | $22.6M | $23.9M |
| Accounts Receivable | $417.16M | $400.13M | $444.95M | $472.89M | $430.68M | $372.97M | $375.98M | $202.14M | $208.36M | $195.22M | $188.3M | $189.48M | $165.63M | $154.2M | $150.68M | $116.27M | $108.79M | $98.7M | $118.14M | $107.34M | $93.94M | $87.53M | $78.12M | $53.35M | $44.79M | $54.4M | $55.1M | $52.4M | $48.6M | $45.6M | $47M | $43.8M | $37.1M | $37.5M | $35.1M | $36.3M | $33.3M | $30M | $27.8M | $21.6M |
| Inventory | $265.78M | $227.47M | $233.86M | $284.85M | $264.53M | $187.76M | $174.95M | $94.09M | $87.22M | $77.08M | $75.1M | $77.71M | $71.56M | $72.47M | $74.76M | $60.84M | $50.04M | $57.42M | $60.74M | $51.98M | $45.82M | $41.3M | $32.21M | $23.64M | $18.79M | $22.72M | $23.4M | $24.5M | $21.7M | $21M | $21.7M | $17.9M | $17.6M | $17.7M | $17.1M | $18.7M | $16.6M | $15.7M | $13.3M | $10.7M |
| Other Current Assets | $58.43M | $59.94M | $54.55M | $55.44M | $0 | $0 | $0 | $0 | $21.13M | $0 | $0 | $8.37M | $7.83M | $18.59M | $6.34M | $4.62M | $7.88M | $13.23M | $14.43M | $4.38M | $4.44M | $13.28M | $6.73M | $5.87M | $0 | $9.51M | $9M | $9M | $9.4M | $11.5M | $10.8M | $10.4M | $10.4M | $6M | $9.5M | $11.8M | $8M | $3.1M | $2.9M | $2.3M |
| Total Current Assets | $921.19M | $876.42M | $927.89M | $994.14M | $920.25M | $792.73M | $715.97M | $418.51M | $406.59M | $376.47M | $365.85M | $351.52M | $328.85M | $277.81M | $259.55M | $215.48M | $198.9M | $200.83M | $213.5M | $186.24M | $165.99M | $171.19M | $143.52M | $103.67M | $92.09M | $103.18M | $96.2M | $96.1M | $98.1M | $86.6M | $86.7M | $83.4M | $84.4M | $85.6M | $82.7M | $84.8M | $75.4M | $69.3M | $66.6M | $58.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $352.16M | $263.65M | $246.43M | $242.36M | $234.16M | $242.39M | $256.37M | $83.92M | $86.7M | $85.73M | $87.62M | $85.76M | $85.49M | $85.11M | $82.92M | $76.53M | $67.43M | $60.95M | $62.29M | $60.93M | $56.9M | $62.89M | $62.39M | $48.51M | $38.24M | $42.46M | $44.8M | $49.6M | $40.7M | $44M | $56.3M | $51.6M | $56.6M | $52.2M | $48.7M | $46.3M | $36.5M | $32.8M | $32.6M | $29.5M |
| Goodwill | $501.72M | $518.89M | $512.52M | $515.01M | $631.19M | $631.21M | $607.21M | $83.33M | $86.03M | $80.8M | $79.11M | $77.93M | $58.15M | $59.17M | $58.15M | $52.76M | $46.52M | $41M | $43.79M | $38.74M | $35.42M | $34.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $873.54M | $827.1M | $896.72M | $942.92M | $1.03B | $1.08B | $1.12B | $63.58M | $71.6M | $73.07M | $73.29M | $70.41M | $31.27M | $32.81M | $31.78M | $24.03M | $5.58M | $6.42M | $7.87M | $8.33M | $8.7M | $8.57M | $42.92M | $27.78M | $16.4M | $17.37M | $16M | $21.4M | $14.5M | $16.2M | $19M | $12.3M | $14.5M | $9.5M | $8.2M | $8.6M | $8.6M | $8.9M | $9.1M | $0 |
| Long-Term Investments | $106.92M | $99.58M | $104.59M | $88.84M | $95.28M | $95.78M | $93.82M | $21.32M | $25.69M | $22.82M | $20.35M | $21.75M | $19.4M | $16.6M | $7.94M | $9.22M | $8.82M | $7.99M | $7.32M | $7.04M | $6.62M | $6.72M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $12.13M | $9.22M | $10.74M | $11.22M | $16.14M | $16.57M | $14.74M | $6.95M | $15.46M | $24.38M | $27.07M | $24.41M | $24.72M | $30.67M | $29.82M | $28.85M | $31.69M | $34.18M | $30.26M | $28.57M | $24.39M | $18.82M | $12.85M | $10.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $30.28M | $15.79M | $15.33M | $27.14M | $30.96M | $31.8M | $40.43M | $32.05M | $30.05M | $28.75M | $32.22M | $33.74M | $36.27M | $34.46M | $35.36M | $42.56M | $39.54M | $34.09M | $34.02M | $27.53M | $33.98M | $21.85M | $19.66M | $23.29M | $32.09M | $25.15M | $25.2M | $22.8M | $17.3M | $18.8M | $23.4M | $22.9M | $15.5M | $19.3M | $16M | $12.7M | $10.9M | $10.1M | $10.1M | $10.5M |
| Total Long-Term Assets | $1.88B | $1.73B | $1.79B | $1.83B | $2.04B | $2.1B | $2.13B | $291.15M | $315.54M | $315.56M | $319.66M | $314.01M | $255.3M | $258.82M | $245.97M | $233.95M | $199.57M | $184.61M | $185.55M | $171.14M | $166M | $153.71M | $143.82M | $110.19M | $86.74M | $84.98M | $86M | $93.8M | $72.5M | $79M | $98.7M | $86.8M | $86.6M | $81M | $72.9M | $67.6M | $56M | $51.8M | $51.8M | $40M |
| Other Assets | $0 | $0 | $0 | $0 | -$18K | $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 | $2.8B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $709.66M | $722.13M | $692.03M | $685.51M | $665.53M | $584.15M | $536.63M | $505.52M | $449.43M | $398.47M | $385.44M | $399.05M | $357.38M | $332M | $324.89M | $287.35M | $213.86M | $178.82M | $188.16M | $182.2M | $189.9M | $170.6M | $165.6M | $185.4M | $170.2M | $171M | $166.6M | $155.6M | $152.4M | $131.4M | $121.1M | $118.4M | $98.5M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $198.93M | $198.14M | $184.81M | $193.98M | $226.66M | $191.82M | $164.1M | $87.82M | $93.01M | $77.58M | $67.29M | $74.99M | $72.28M | $67.59M | $65.03M | $61.19M | $58.39M | $48.85M | $65.2M | $54.21M | $50.83M | $40.18M | $39.24M | $27.46M | $20.2M | $23.57M | $22.4M | $26.1M | $22.9M | $23.4M | $21M | $8.1M | $18.1M | $14M | $11.1M | $13.1M | $11.2M | $0 | $0 | $0 |
| Short-Term Debt | $48.19M | $37.55M | $23.35M | $19.25M | $56.94M | $38.97M | $38.33M | $670K | $5.74M | $707K | $662K | $403K | $1.4M | $1.47M | $636K | $890K | $2.43M | $4.63M | $4.29M | $4.95M | $5.09M | $60.7M | $42.99M | $12.21M | $2.86M | $2.91M | $400K | $1.4M | $0 | $17.4M | $25.5M | $20.6M | $5M | $2.9M | $14.7M | $12.1M | $5.3M | $5.4M | $3.6M | $400K |
| Current Income Tax Payable | $0 | $38.23M | $14.84M | $38.49M | $40.37M | $39.2M | $28.68M | $9.82M | $10.04M | $12.03M | $13.35M | $11.93M | $12.87M | $6.36M | $564K | $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 | $4.83M | $3.85M | $256K | $6.58M | $7.96M | $6.38M | $5.55M | $2.19M | $1.51M | $25.69M | $30.91M | $37.74M | $26.59M | $28.86M | $22.36M | $21.69M | $23.92M | $15.12M | $17.29M | $15.22M | $9.82M | $8.69M | $0 | $10.25M | $8.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $64.47M | $12.1M | $28.82M | $43.21M | $41.53M | $44.77M | $49.02M | $8.48M | $10.38M | $11.25M | $22.71M | $13.41M | $18.14M | $19.45M | $32.2M | $21.79M | $15.22M | $22.64M | $19.57M | $15.79M | $21.14M | $15.43M | $23.57M | $16.22M | $7.27M | $11.86M | $21.9M | $22.9M | $24.9M | $23.2M | $14.2M | $14.7M | $19.5M | $11.2M | $10.8M | $15.2M | $11.4M | $21.5M | $25.9M | $15.8M |
| Total Current Liabilities | $380.16M | $379.77M | $367.51M | $354.79M | $430.47M | $382.96M | $359.93M | $151.47M | $154.74M | $127.41M | $124.56M | $124.9M | $130.86M | $107.79M | $106.65M | $101.19M | $99.97M | $83.86M | $106.35M | $90.18M | $86.89M | $125.62M | $105.81M | $66.14M | $44.66M | $50.2M | $44.7M | $50.4M | $47.8M | $64M | $60.7M | $43.4M | $42.6M | $28.1M | $36.6M | $40.4M | $27.9M | $26.9M | $29.5M | $16.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $857.66M | $669.61M | $730.62M | $933.56M | $836.41M | $849.07M | $882.44M | $35.93M | $61.07M | $65.77M | $81.44M | $75.33M | $17.32M | $30M | $46.7M | $73.86M | $63.69M | $84.24M | $78.49M | $85.24M | $67.41M | $14.85M | $15.83M | $16.59M | $19.38M | $22.3M | $25.1M | $25.3M | $25.2M | $5.2M | $9.3M | $12.2M | $16.1M | $18.6M | $5.2M | $5.5M | $5.7M | $5M | $5M | $8.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.36M | $35.55M | $38.35M | $40.69M | $52.58M | $37.01M | $50.37M | $34.53M | $30.02M | $27.6M | $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 | $140.81M | $138.83M | $146.96M | $160.29M | $179.03M | $192.76M | $211.09M | $10M | $9.65M | $12.01M | $15M | $8.58M | $6.39M | $6.38M | $7.09M | $6.11M | $8.61M | $7.16M | $7.58M | $5.32M | $4.61M | $5.59M | $2.69M | $1.52M | $1.23M | $3.63M | $3.9M | $3.9M | $3.8M | $3.2M | $3M | $3.1M | $3M | $0 | $0 | $1.6M | $1.7M | $1.2M | $1M | $3M |
| Other Long-Term Liabilities | $20.05M | $48.23M | $61.26M | $67.43M | $95.6M | $119.06M | $123.21M | $75.89M | $87.04M | $74.23M | $98.28M | $91.58M | $90.94M | $102.78M | $54.82M | $51.16M | $69.92M | $80.31M | $71.72M | $61.78M | $60.57M | $43.83M | $40.97M | $33.89M | $24.21M | $18.75M | $19.2M | $18.3M | $14.7M | $15.1M | $15.4M | $15.2M | $15.9M | $16.6M | $13.3M | $4.4M | $4.5M | $5.1M | $4.8M | $3.9M |
| Total Long-Term Liabilities | $1.04B | $876.7M | $961.78M | $1.19B | $1.14B | $1.19B | $1.25B | $121.83M | $157.76M | $152.01M | $179.72M | $175.49M | $108.26M | $139.17M | $143.15M | $161.14M | $142.21M | $171.7M | $157.79M | $152.34M | $132.59M | $64.26M | $59.48M | $52M | $44.83M | $44.68M | $48.2M | $47.5M | $43.7M | $23.5M | $27.7M | $30.5M | $35M | $35.2M | $18.5M | $11.5M | $11.9M | $11.3M | $10.8M | $15.6M |
| 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 | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B | $1.61B | $273.3M | $312.51M | $279.42M | $304.27M | $300.39M | $239.12M | $246.96M | $249.79M | $262.33M | $242.18M | $255.56M | $264.14M | $242.52M | $219.48M | $189.88M | $165.29M | $118.14M | $89.49M | $94.88M | $92.9M | $97.9M | $91.5M | $87.5M | $88.4M | $73.9M | $77.6M | $63.3M | $55.1M | $51.9M | $39.8M | $38.2M | $40.3M | $31.8M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $17.33M | $17.67M | $17.99M | $17.95M | $17.9M | $17.85M | $17.73M | $13.34M | $13.31M | $13.28M | $13.29M | $13.3M | $13.2M | $13.1M | $12.91M | $11.49M | $11.09M | $10.83M | $10.15M | $9.93M | $9.73M | $9.67M | $9.66M | $9.66M | $9.66M | $9.66M | $9.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $596.62M | $633.73M | $550.64M | $469.92M | $516.33M | $423.94M | $412.98M | $405.13M | $365.94M | $364.41M | $326.74M | $299.52M | $258.62M | $215.39M | $175.93M | $144.35M | $123.14M | $117.09M | $115.77M | $114.5M | $111.32M | $117.98M | $117.31M | $110.45M | $103.95M | $103.76M | $93.7M | $84.9M | $80.7M | $74.3M | $87.9M | $170.2M | $83.5M | $90.8M | $83.9M | $83.7M | $84.8M | $75.9M | $67.7M | $60.7M |
| Comprehensive Income & Other | -$115.66M | -$201.62M | -$124.42M | -$138.24M | -$63.99M | -$26.6M | -$78.17M | -$80.72M | -$65.1M | -$87.41M | -$73.32M | -$54.41M | -$34.7M | -$41.85M | -$29.82M | -$13.74M | -$10.44M | -$27.24M | -$5.63M | -$19.06M | -$18.71M | -$7.7M | -$16.03M | -$28.32M | -$25.67M | -$16.71M | -$11.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $759.16M | $702.16M | $815.69M | $790.05M | $853.06M | $878.57M | $810.05M | $16.59M | $28.43M | $25.07M | $33.02M | $44.65M | $64.34M | $52.62M | $59.91M | $24.54M | $17.09M | -$2M | $4.48M | -$13.59M | -$15.14M | -$5.06M | -$14.62M | -$32.06M | -$32.72M | -$28.52M | -$22.2M | -$1.2M | -$5.1M | $0 | $6.1M | -$76.5M | $7.9M | $10.8M | $15M | $15.4M | $5.6M | $7M | $10.4M | $6M |
| Total Equity | $1.37B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B | $1.24B | $435.05M | $407.67M | $402.76M | $373.05M | $357.48M | $336.15M | $281.1M | $248.75M | $180.38M | $151.31M | $125.92M | $130.39M | $110.83M | $105.91M | $122.59M | $112.35M | $88.06M | $80.9M | $84.91M | $81.2M | $83.7M | $75.6M | $74.3M | $94M | $93.7M | $91.4M | $101.6M | $98.9M | $99.1M | $90.4M | $82.9M | $78.1M | $66.7M |
| Minority Interest | $3.39M | $616K | $603K | $667K | $628K | $550K | $1.6M | $1.32M | $1.95M | $9.85M | $8.2M | $7.66M | $8.88M | $8.58M | $6.98M | $6.72M | $4.98M | $3.95M | $4.51M | $4.04M | $6.61M | $12.42M | $9.71M | $7.66M | $8.44M | $8.38M | $8.1M | $8.3M | $3.5M | $3.8M | $3M | $2.6M | $2M | $1.7M | $1.6M | $1.4M | $1.2M | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.79B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $708.35M | $720.18M | $682.18M | $677.32M | $657.87M | $575.27M | $528.06M | $498.54M | $442.71M | $393.49M | $381.49M | $394.54M | $353.35M | $325.39M | $312.47M | $277.64M | $206.2M | $170.39M | $179.78M | $174.1M | $181.6M | $167.1M | $161.8M | $182.4M | $167.6M | $169M | $164.9M | $154M | $151M | $130.2M | $121.1M | $118.4M | $98.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $928.61M | $737.82M | $788.97M | $991.8M | $929.66M | $926.01M | $963.22M | $36.6M | $66.8M | $66.48M | $82.1M | $75.73M | $18.72M | $31.47M | $47.34M | $74.75M | $66.12M | $88.87M | $82.78M | $90.19M | $72.5M | $75.54M | $58.82M | $28.8M | $22.24M | $25.21M | $25.5M | $26.7M | $25.2M | $22.6M | $34.8M | $32.8M | $21.1M | $21.5M | $19.9M | $17.6M | $11M | $10.4M | $8.6M | $9.1M |
| Net Debt | $748.78M | $548.93M | $594.44M | $810.83M | $764.48M | $744.17M | $839.7M | -$67.54M | -$23.07M | -$22.34M | $1.05M | $11M | -$49.78M | -$1.08M | $30.43M | $48.98M | $41.06M | $67.97M | $62.58M | $74.13M | $56.38M | $46.47M | $36.9M | $14.94M | $1.69M | $8.66M | $16.8M | $16.5M | $6.8M | $14.1M | $27.6M | $21.5M | $1.8M | -$2.9M | -$1.1M | -$400K | -$6.5M | -$10.1M | -$14M | -$14.8M |
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 | -$2.4M | $116.73M | $112.87M | -$15.84M | $121.43M | $39.79M | $31.88M | $59.81M | $22.3M | $63.04M | $52.71M | $58.3M | $58.85M | $50.24M | $45.9M | $34.09M | $17.49M | $11.13M | $15.47M | $11.67M | $1.69M | $8.97M | $14.83M | $14.3M | $7.67M | $17.16M | $15.7M | $10.7M | $12.6M | -$7.6M | $6.7M | $9.4M | -$1.8M | $12.1M | $10.8M | $14.1M | $12.8M | $11.7M | $8.5M | $7.6M |
| Depreciation & Amortization | $93.45M | $84.12M | $81.99M | $80.47M | $86.55M | $83.25M | $44.9M | $19.71M | $19.97M | $19.57M | $19.21M | $16.63M | $15.78M | $15.36M | $13.79M | $10.86M | $10.6M | $12.06M | $12.88M | $11.56M | $10.53M | $9.77M | $7.64M | $6.24M | $6.38M | $6.81M | $7M | $7.1M | $7.3M | $8.7M | $8.6M | $7.3M | $7.6M | $7.8M | $6.7M | $5.9M | $4.8M | $4.5M | $3.1M | $2.6M |
| Deferred Income Tax | -$36.14M | -$10.03M | -$12.09M | -$16.95M | -$13.43M | -$37.21M | -$22.43M | -$73K | $18.76M | $2.28M | -$3.52M | -$249K | -$1.86M | $947K | $2.43M | $1.85M | -$505K | $1.01M | -$354K | $404K | -$4.48M | -$1.87M | $1.39M | $328K | -$627K | -$1.82M | $1M | -$100K | $700K | -$3.7M | -$500K | -$200K | -$500K | $100K | $500K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $13.61M | $14.99M | $14.61M | $11.67M | $11.04M | $11M | $4.86M | $3.72M | $4.19M | $6.35M | $5.92M | $5.31M | $4.16M | $3.81M | $3.51M | $3.1M | $2.13M | $819K | -$85K | -$507K | -$25K | -$39K | -$418K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $24.23M | $24.98M | $32.17M | -$59.11M | -$67.47M | $17.17M | $19.93M | -$2.82M | -$1.94M | -$11.71M | -$188K | -$24.94M | -$11.84M | $779K | -$31.56M | -$4.47M | -$6.82M | $15.58M | -$4.09M | -$8.95M | -$9.6M | -$6.36M | -$14.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$12.24M | -$3.24M | $49.75M | -$29.86M | -$84.43M | -$3.85M | $10.84M | -$10.55M | -$6.13M | -$1.87M | $1.29M | -$5.48M | $406K | $3.23M | -$9.28M | -$7.15M | $9.77M | -$73K | -$5.18M | -$4.15M | -$5.82M | -$7.56M | -$4.69M | -$3.1M | $2.76M | -$650K | -$600K | -$1.1M | -$1.9M | $100K | -$2.8M | -$2.1M | $400K | $1.4M | $1.4M | -$1.6M | -$900K | $0 | $0 | $0 |
| Accounts Payable | -$30.27M | -$8.64M | $5.94M | $0 | $0 | $0 | -$22.45M | $190K | $12.38M | $14.57M | -$9.04M | $3M | $11.3M | -$2.56M | $4.44M | $5.51M | $16.54M | -$27.89M | $7.61M | $5.44M | $15.73M | $129K | $478K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$25.24M | -$16.76M | -$6.39M | -$28.41M | $15.55M | $16.25M | -$1.37M | $3.39M | -$7.09M | -$11.18M | -$2.14M | $2.87M | $1.14M | -$1.56M | -$4.98M | -$250K | -$239K | -$1.81M | -$848K | -$4.37M | -$915K | -$2.44M | $1.07M | $2.84M | -$1.73M | -$3.06M | -$10.3M | -$10.1M | $600K | $7.7M | -$5.2M | -$4.9M | $1.9M | $2.7M | -$8.4M | $3M | -$1.8M | $0 | $0 | $0 |
| Total Working Capital Change | -$43.52M | -$3.66M | $81.47M | -$117.38M | -$136.35M | $29.57M | $6.94M | -$9.79M | -$2.78M | -$10.19M | -$10.08M | -$24.56M | $1.01M | -$118K | -$41.38M | -$6.36M | $19.25M | -$14.2M | -$2.51M | -$12.02M | -$610K | -$16.23M | -$17.75M | -$262K | $1.03M | -$3.71M | -$10.9M | -$11.2M | -$1.3M | $7.8M | -$8M | -$7M | $2.3M | $4.1M | -$7M | $1.4M | -$2.7M | $0 | $0 | $0 |
| Other Non-Cash Items | $111.44M | $2.44M | $177K | $99.84M | -$20.31M | $52M | $16.22M | $5.39M | $2.33M | -$7.29M | $9.2M | -$734K | -$4.15M | -$7.34M | -$4.59M | -$5.98M | -$7.37M | $2.57M | $2.1M | -$2.93M | $4.18M | $2.75M | $2.68M | $3.8M | $8.15M | $2.95M | -$200K | $6.1M | -$4.1M | $600K | $100K | -$4.3M | $100K | -$400K | $500K | -$1.7M | -$600K | -$4.5M | -$3.1M | -$2.6M |
| Net Cash from Operating | $136.45M | $204.58M | $279.02M | $41.79M | $48.93M | $178.39M | $82.37M | $78.78M | $64.76M | $73.75M | $73.43M | $54.69M | $73.8M | $62.89M | $19.67M | $37.55M | $41.6M | $13.39M | $27.5M | $8.18M | $11.29M | $3.36M | $8.38M | $24.4M | $22.6M | $21.39M | $14.2M | $12.6M | $15.2M | $28M | $7.3M | $4.4M | $16.8M | $23.7M | $10.2M | $19.7M | $14.3M | $11.7M | $8.5M | $7.6M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$55.86M | $11.28M | -$38.8M | -$28.54M | -$21.46M | -$17.9M | -$15.54M | -$12.89M | -$10.87M | -$9.95M | -$11.03M | -$13.05M | -$11.44M | -$12.73M | -$12.12M | -$9.35M | -$13.83M | -$11.74M | -$9.16M | -$12.38M | -$6.99M | -$8.64M | -$12.61M | -$10.84M | -$8.04M | -$6.13M | -$5.7M | -$17.5M | -$5.6M | -$6.9M | -$9.8M | -$9.3M | -$9M | -$7.2M | -$8.4M | -$12.7M | -$7.6M | $0 | $0 | $0 |
| Acquisitions | -$164.21M | -$39.3M | $0 | -$13.12M | -$42.42M | -$56.23M | -$893.41M | -$500K | -$5.36M | -$15.02M | -$24.06M | -$73.53M | -$2.48M | -$5.63M | -$25.48M | -$35.91M | -$1.98M | -$1.86M | -$2.37M | -$1.68M | -$6.7M | $0 | $0 | -$21.29M | -$1.72M | -$3.5M | $0 | $0 | $0 | $0 | $2M | $2.6M | $6.5M | $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 | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2M | -$4.5M | -$900K | $0 | $0 | -$2.4M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $712K | $991K | $725K | $0 | $0 | $0 | $0 | $5.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $1M | $800K | $4.1M | $5M | $0 | $2.1M | $0 | $0 | $0 |
| Other Investing Activities | $5.95M | -$48.4M | $11.18M | $1.46M | $14.74M | $2.75M | $325K | $1.03M | $2.34M | $1.21M | $895K | $2.11M | $1.5M | $1.64M | $2.23M | $229K | $9.2M | -$6.55M | $2.11M | $608K | $5.14M | $2.09M | -$11.76M | $1.87M | $1.73M | $5.58M | -$700K | $700K | $4.2M | $600K | -$8.3M | $10.6M | -$11.6M | -$11.6M | -$1.6M | -$400K | $800K | $0 | $0 | $0 |
| Net Cash from Investing | -$214.12M | -$76.42M | -$27.62M | -$40.19M | -$49.13M | -$71.39M | -$908.63M | -$12.36M | -$13.9M | -$23.77M | -$34.2M | -$84.47M | -$12.42M | -$16.73M | -$35.36M | -$41.04M | -$6.61M | -$20.15M | -$9.43M | -$13.46M | -$8.55M | -$6.55M | -$24.37M | -$30.25M | -$8.03M | -$4.04M | -$6.4M | -$16.8M | -$1.4M | -$6.3M | -$17.5M | $400K | -$14.2M | -$14.7M | -$5M | -$15.5M | -$4.7M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $35.11M | $55.78M | $39.44M | -$75.17M | $38.79M | $38.28M | -$741.2M | $26.79M | $2.85M | $14.51M | -$5.69M | -$57.4M | $12.79M | $17.63M | $27.36M | -$9.21M | $20.47M | -$6.6M | $8.35M | -$14.34M | -$49.96M | $1.11M | -$28.01M | -$6.17M | $2.95M | $318K | $1.1M | -$1.6M | -$2.6M | $12.2M | -$14.2M | $900K | $1.6M | $100K | -$2.4M | -$6.5M | -$600K | - | - | - |
| Common Stock Issuance | $0 | $0 | -$2.75M | -$378K | $890K | $0 | $1.37M | $82K | $3.9M | $0 | $0 | $0 | $0 | $48.14M | $48.14M | $0 | $0 | $11.92M | $3.31M | $1.24M | $387K | $960K | $4.33M | $2.95M | $2.9M | $810K | $600K | $1.6M | $900K | $1M | $1.4M | $0 | $1M | $2.5M | $1.3M | $200K | $100K | $0 | $0 | $0 |
| Common Stock Repurchases | -$41.52M | -$49.25M | $0 | $0 | $0 | $0 | -$1.37M | $0 | -$5.86M | -$5.86M | -$7.28M | $0 | $0 | -$49.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.96M | $0 | $0 | $0 | -$1.6M | -$3.6M | -$7.6M | $0 | $0 | $0 | -$8M | -$2.9M | $0 | $0 | $0 |
| Dividends Paid | -$34.39M | -$33.17M | -$31.65M | -$30.1M | -$28.6M | -$27.56M | -$21.83M | -$19.32M | -$18.61M | -$17.63M | -$16.51M | -$14.56M | -$13.02M | -$12.62M | -$11.59M | -$10.45M | -$10.11M | -$9.5M | -$8.65M | -$8.44M | -$8.34M | -$8.24M | -$7.92M | -$10.39M | -$7.41M | -$6.99M | -$6.8M | -$6.5M | -$6.2M | -$5.9M | -$6M | -$5.7M | -$5.5M | -$5.1M | -$4.8M | -$4.3M | -$3.8M | $0 | $0 | $0 |
| Other Financing Activities | -$1.39M | -$2.38M | $0 | -$3.73M | $0 | $2.07M | -$22.38M | -$795K | -$31.79M | -$133K | $1.21M | -$12.68M | -$397K | $22K | $214K | $7.04M | -$478K | -$404K | -$1.26M | -$1.49M | -$4.15M | -$1.91M | -$2.39M | $0 | -$2.1M | -$295K | -$100K | -$100K | $100K | -$100K | $100K | $0 | -$100K | -$100K | -$100K | -$200K | -$300K | $0 | $0 | $0 |
| Net Cash from Financing | $61.83M | -$122.66M | -$238.61M | $24.67M | -$13.46M | -$75.25M | $844.13M | -$46.91M | -$55.21M | -$38.13M | -$16.9M | $30.16M | -$26.21M | -$30.54M | $9.15M | $4.34M | -$32.82M | $9.35M | -$15.9M | $4.16M | -$14.85M | $7.38M | $22.03M | -$1.26M | -$9.56M | -$8.75M | -$7.4M | -$3.4M | -$2.6M | -$18.8M | $6.1M | -$14.2M | -$6.2M | -$2.8M | -$1.2M | -$5.8M | -$6.3M | $0 | $0 | $0 |
| Forex Effect | $6.78M | -$11.14M | $771K | -$10.49M | -$3.06M | $6.59M | $1.26M | -$6.14M | $5.4M | -$4.09M | -$6.02M | -$4.14M | $766K | $20K | -$2.31M | -$133K | $1.99M | -$1.9M | $1.96M | $1.06M | -$852K | $2.98M | $2.02M | $424K | -$1.02M | -$721K | -$2.1M | -$600K | -$1.3M | -$1.6M | -$7.2M | $1.4M | -$1.5M | -$2.8M | -$1M | $2.1M | $300K | $0 | $0 | $0 |
| Net Change in Cash | -$9.05M | -$5.65M | $13.56M | $15.79M | -$16.72M | $38.34M | $19.13M | $13.38M | $1.06M | $7.76M | $16.32M | -$3.76M | $35.95M | $15.64M | -$8.86M | $715K | $4.16M | $697K | $4.13M | -$59K | -$12.96M | $7.16M | $8.06M | -$6.69M | $4M | $7.88M | -$1.5M | -$8.2M | $9.9M | $1.3M | -$11.3M | -$8M | -$5.1M | $3.4M | $3M | $500K | $3.6M | $11.7M | $8.5M | $7.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $136.45M | $204.58M | $279.02M | $41.79M | $48.93M | $178.39M | $82.37M | $78.78M | $64.76M | $73.75M | $73.43M | $54.69M | $73.8M | $62.89M | $19.67M | $37.55M | $41.6M | $13.39M | $27.5M | $8.18M | $11.29M | $3.36M | $8.38M | $24.4M | $22.6M | $21.39M | $14.2M | $12.6M | $15.2M | $28M | $7.3M | $4.4M | $16.8M | $23.7M | $10.2M | $19.7M | $14.3M | $11.7M | $8.5M | $7.6M |
| Capital Expenditure | -$55.86M | $11.28M | -$38.8M | -$28.54M | -$21.46M | -$17.9M | -$15.54M | -$12.89M | -$10.87M | -$9.95M | -$11.03M | -$13.05M | -$11.44M | -$12.73M | -$12.12M | -$9.35M | -$13.83M | -$11.74M | -$9.16M | -$12.38M | -$6.99M | -$8.64M | -$12.61M | -$10.84M | -$8.04M | -$6.13M | -$5.7M | -$17.5M | -$5.6M | -$6.9M | -$9.8M | -$9.3M | -$9M | -$7.2M | -$8.4M | -$12.7M | -$7.6M | $0 | $0 | $0 |
| Free Cash Flow | $80.6M | $215.86M | $240.22M | $13.26M | $27.48M | $160.49M | $66.83M | $65.89M | $53.89M | $63.8M | $62.4M | $41.64M | $62.36M | $50.16M | $7.55M | $28.19M | $27.77M | $1.65M | $18.34M | -$4.2M | $4.3M | -$5.29M | -$4.23M | $13.56M | $14.57M | $15.27M | $8.5M | -$4.9M | $9.6M | $21.1M | -$2.5M | -$4.9M | $7.8M | $16.5M | $1.8M | $7M | $6.7M | $11.7M | $8.5M | $7.6M |
| Cash at Beginning | $188.88M | $194.53M | $180.96M | $165.18M | $181.9M | $143.56M | $124.42M | $111.05M | $88.82M | $81.05M | $64.73M | $68.49M | $32.55M | $16.91M | $25.77M | $25.05M | $20.89M | $20.2M | $16.06M | $16.12M | $29.08M | $21.91M | $13.86M | $20.55M | $16.55M | $8.68M | $10.2M | $18.4M | $8.5M | $7.2M | $11.3M | $19.3M | $24.4M | $21M | $18M | $17.5M | $13.8M | $0 | $0 | $0 |
| Cash at End | $179.83M | $188.88M | $194.53M | $180.96M | $165.18M | $181.9M | $143.56M | $124.42M | $89.88M | $88.82M | $81.05M | $64.73M | $68.49M | $32.55M | $16.91M | $25.77M | $25.05M | $20.89M | $20.2M | $16.06M | $16.12M | $29.08M | $21.91M | $13.86M | $20.55M | $16.55M | $8.7M | $10.2M | $18.4M | $8.5M | $0 | $11.3M | $19.3M | $24.4M | $21M | $18M | $17.4M | $11.7M | $8.5M | $7.6M |