LCI INDUSTRIES (LCII)
LCI Industries, operating globally through its subsidiaries, specializes in producing and delivering a wide array of components for recreational vehicle (RV) manufacturers and various associated industries. The company's operations are divided into two primary divisions: Original Equipment Manufacturers (OEM) and Aftermarket. The Original Equipment Manufacturers (OEM) segment is responsible for the design, production, and distribution of a comprehensive portfolio of engineered components. This extensive range covers structural elements like steel chassis and suspension solutions; functional systems such as slide-out mechanisms, leveling systems, and various doors; interior amenities including thermoformed bath/kitchen products, furniture, and mattresses; and exterior features like windows, awnings, and towing products. The segment also supplies advanced electronics, appliances, climate control units, and entertainment systems. It primarily serves primary manufacturers in the recreational vehicle sector, encompassing various trailer types and campers, alongside a broad spectrum of associated industries. These adjacent clients include makers of buses, diverse cargo and utility trailers, trucks, boats, trains, manufactured homes, and modular housing. Conversely, the Aftermarket segment focuses on distributing a diverse array of components for both RV and related sectors, catering primarily to retail dealerships, wholesale distributors, and service centers. This segment also addresses specific needs, such as providing replacement glass and awnings for insurance-related repairs, and supplying specialized marine accessories including biminis, covers, buoys, and fenders to the nautical industry. Originally established in 1984 as Drew Industries Incorporated, the company rebranded to LCI Industries in December 2016. Its headquarters are situated in Elkhart, Indiana.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Recreational Vehicles
LCI Industries
NYSE:LCIIConsumer Cyclical · Auto - Recreational Vehicles
-2.00%$84.87
AH Close$84.87+0.00%vs close
AH Close$84.87+0.00%vs close
Mkt Cap$2.06B
Float23.46M
O/S24.31M
Inst Own-
SI8.3%
Div Yield5.42%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.12B
Net Income$188.25M
Total Assets$3.18B
Free Cash Flow$278.33M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$1.24B
Total Equity$1.36B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitSep 8, 20051 share → 2
Balance Sheet Details
Assets$3.18B
Liabilities$1.82B
Accounts Receivable$243.43M
Accounts Payable$202.26M
Inventory$809.09M
PP&E (Net)$701.03M
Goodwill$622.18M
Intangible Assets$402.57M
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 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 | 1986-08-31 |
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.8B | $2.37B | $2.48B | $2.15B | $1.68B | $1.4B | $1.19B | $1.02B | $901.12M | $681.17M | $572.75M | $397.84M | $510.51M | $668.63M | $729.23M | $669.15M | $530.87M | $353.12M | $325.43M | $269.47M | $287.76M | $324.5M | $330.6M | $208.4M | $168.2M | $100.1M | $83M | $130.8M | $37.1M | $92.6M | $92.2M | $122.9M | $98.8M | $88M | $72.6M |
| YoY Growth | 10.2% | -1.2% | -27.3% | 16.4% | 60.0% | 17.9% | -4.2% | 15.3% | 27.9% | 19.7% | 17.8% | 17.3% | 12.7% | 32.3% | 18.9% | 44.0% | -22.1% | -23.6% | -8.3% | 9.0% | 26.0% | 50.3% | 8.5% | 20.8% | -6.4% | -11.3% | -1.8% | 58.6% | 23.9% | 68.0% | 20.6% | -36.5% | 252.6% | -59.9% | 0.4% | -25.0% | 24.4% | 12.3% | 21.2% | - |
| Cost of Revenue | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B | $2.09B | $1.83B | $1.96B | $1.65B | $1.25B | $1.1B | $935.86M | $802.47M | $732.46M | $541.45M | $446.58M | $319.13M | $403M | $510.2M | $575.16M | $519M | $414.49M | $266.44M | $246.84M | $208.07M | $221.65M | $241M | $255.9M | $159.1M | $123.7M | $71.8M | $59.8M | $94.7M | $27.6M | $69.3M | $66M | $96.3M | $76.2M | $63.5M | $51.2M |
| Gross Profit | $980.29M | $879.72M | $776.19M | $1.27B | $1.04B | $706.09M | $539.2M | $520.34M | $493.11M | $428.9M | $306M | $254.92M | $213.11M | $168.66M | $139.72M | $126.17M | $78.71M | $107.51M | $158.43M | $154.08M | $150.15M | $116.38M | $86.68M | $78.59M | $61.4M | $66.12M | $83.5M | $74.7M | $49.3M | $44.5M | $28.3M | $23.2M | $36.1M | $9.5M | $23.3M | $26.2M | $26.6M | $22.6M | $24.5M | $21.4M |
| Gross Margin | 23.8% | 23.5% | 20.5% | 24.5% | 23.3% | 25.3% | 22.7% | 21.0% | 23.0% | 25.5% | 21.8% | 21.4% | 21.0% | 18.7% | 20.5% | 22.0% | 19.8% | 21.1% | 23.7% | 21.1% | 22.4% | 21.9% | 24.5% | 24.1% | 22.8% | 23.0% | 25.7% | 22.6% | 23.7% | 26.5% | 28.3% | 28.0% | 27.6% | 25.6% | 25.2% | 28.4% | 21.6% | 22.9% | 27.8% | 29.5% |
| Research and Development | $0 | $21M | $20M | $26M | $17M | $13M | $14M | $16M | $4.69M | $9M | $8M | $5M | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $495.31M | $601.47M | $588.04M | $657.24M | $584.75M | $435.67M | $310.18M | $295.03M | $254.18M | $209.1M | $169.94M | $145.35M | $122.27M | $110.53M | $91.25M | $80.82M | $69.49M | $80.13M | $93.17M | $99.42M | $92.55M | $72.81M | $52.4M | $49.37M | $42.29M | $42.73M | $43.4M | $39M | $24.5M | $20.4M | $14.7M | $13.3M | $26.3M | $7.9M | $18M | $19.7M | $20.9M | $18.4M | $18M | $15.7M |
| Other | $205.06M | $39.01M | $44.72M | $37.02M | $42.88M | $34.49M | $14.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$79K | -$79K | -$238K | $7.48M | -$707K | -$638K | -$131K | -$428K | $0 | $0 | $0 | $8.95M | $8.1M | $6.8M | $3M | $1.7M | $800K | $700K | $1.9M | $600K | $1.6M | $1.8M | $2.4M | $2.3M | $2.2M | $1.7M |
| Total Operating Expenses | $700.37M | $661.48M | $652.76M | $720.26M | $644.63M | $483.16M | $338.99M | $321.56M | $278.83M | $228.05M | $186.03M | $157.48M | $134.81M | $110.53M | $91.17M | $80.74M | $69.25M | $87.61M | $92.47M | $98.78M | $92.42M | $72.38M | $52.4M | $49.37M | $42.29M | $51.69M | $51.5M | $45.8M | $27.5M | $22.1M | $15.5M | $14M | $28.2M | $8.5M | $19.6M | $21.5M | $23.3M | $20.7M | $20.2M | $17.4M |
| Operating Income (EBIT) | $279.92M | $218.24M | $123.43M | $553.03M | $398.41M | $222.93M | $200.21M | $198.79M | $214.28M | $200.85M | $116.25M | $95.49M | $78.3M | $58.13M | $48.55M | $45.43M | -$35.58M | $19.9M | $65.96M | $55.3M | $57.73M | $44M | $34.28M | $29.21M | $19.11M | $14.43M | $32M | $28.9M | $21.8M | $22.4M | $12.8M | $9.2M | $7.9M | $1M | $3.7M | $4.7M | $3.3M | $1.9M | $4.3M | $4M |
| Operating Margin | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% | 8.0% | 8.4% | 8.0% | 10.0% | 12.0% | 8.3% | 8.0% | 7.7% | 6.5% | 7.1% | 7.9% | -8.9% | 3.9% | 9.9% | 7.6% | 8.6% | 8.3% | 9.7% | 9.0% | 7.1% | 5.0% | 9.9% | 8.7% | 10.5% | 13.3% | 12.8% | 11.1% | 6.0% | 2.7% | 4.0% | 5.1% | 2.7% | 1.9% | 4.9% | 5.5% |
| Interest Expense | $35.71M | $28.9M | $40.42M | $27.57M | $16.37M | $13.45M | $8.8M | $6.44M | $1.44M | $1.68M | $1.89M | $430K | $351K | $330K | $292K | $218K | $789K | $8.36M | $1.91M | $3.96M | $3.54M | $2.71M | $2.99M | $33.93M | $4.31M | $17.75M | $3.4M | $3.9M | $2.5M | $400K | $0 | $100K | $400K | $0 | $2.2M | $16.8M | $6.5M | $0 | $1.1M | $3.5M |
| Interest Income | $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 |
| Other Income (Expense) | -$24.85M | -$28.9M | -$40.42M | -$27.57M | -$16.37M | -$13.45M | -$8.8M | -$6.44M | -$1.44M | -$1.68M | -$1.89M | -$430K | -$351K | -$330K | -$292K | -$218K | -$789K | -$877K | -$2.62M | -$4.6M | -$3.67M | -$3.14M | -$3.03M | -$3.57M | -$4.15M | -$3.42M | -$3.4M | -$3.9M | -$2.5M | -$400K | $100K | $0 | -$400K | -$400K | -$2.2M | -$2.6M | -$4.7M | $600K | -$1.3M | -$800K |
| Income Before Tax (EBT) | $255.07M | $189.34M | $83M | $525.46M | $382.04M | $209.48M | $191.41M | $192.35M | $212.84M | $199.17M | $114.37M | $95.06M | $77.95M | $57.8M | $48.26M | $45.21M | -$36.37M | $19.02M | $63.34M | $50.69M | $54.06M | $40.86M | $31.24M | $25.65M | $14.79M | $3.58M | $28.6M | $25M | $19.3M | $22M | $12.9M | $9.2M | $7.5M | $600K | $1.5M | $2.1M | -$1.4M | $2.5M | $3M | $3.2M |
| Income Tax Expense | $66.82M | $46.47M | $18.81M | $130.48M | $94.31M | $51.04M | $44.91M | $43.8M | $79.96M | $69.5M | $40.02M | $32.79M | $27.83M | $20.46M | $18.2M | $17.18M | -$12.32M | $7.34M | $23.58M | $19.67M | $20.46M | $15.75M | $11.87M | $9.88M | $5.86M | $2.03M | $11.4M | $9.8M | $7.3M | $8.6M | $5.1M | $3.6M | $1.9M | $400K | -$200K | $1.3M | -$100K | $700K | $1.7M | $1.8M |
| Net Income | $188.25M | $142.87M | $64.19M | $394.97M | $287.74M | $158.44M | $146.51M | $148.55M | $132.88M | $129.67M | $74.34M | $62.27M | $50.12M | $37.34M | $30.06M | $28.03M | -$24.05M | $11.68M | $39.77M | $31.02M | $33.6M | $25.11M | $19.42M | -$14.6M | $8.93M | $1.55M | $17.2M | $15.2M | $12M | $13.4M | $7.8M | $5.5M | $5.6M | $1.6M | $1.7M | -$13.4M | -$1.3M | $1.8M | $1.5M | -$1.3M |
| Net Income Margin | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | 6.2% | 6.0% | 6.2% | 7.7% | 5.3% | 5.2% | 4.9% | 4.1% | 4.4% | 4.9% | -6.0% | 2.3% | 5.9% | 4.3% | 5.0% | 4.7% | 5.5% | -4.5% | 3.3% | 0.5% | 5.3% | 4.6% | 5.8% | 8.0% | 7.8% | 6.6% | 4.3% | 4.3% | 1.8% | -14.5% | -1.1% | 1.8% | 1.7% | -1.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 7.59 | 5.61 | 2.54 | 15.57 | 11.39 | 6.30 | 5.86 | 5.90 | 5.31 | 5.26 | 3.06 | 2.60 | 2.15 | 1.66 | 1.35 | 1.27 | -1.10 | 0.54 | 1.82 | 1.43 | 1.60 | 1.22 | 0.96 | -0.74 | 0.46 | 0.07 | 0.76 | 0.68 | 0.61 | 0.63 | 0.40 | 0.32 | 0.30 | 0.09 | 0.10 | -0.72 | -0.07 | 0.10 | 0.07 | -0.07 |
| Diluted EPS | 7.57 | 5.60 | 2.52 | 15.48 | 11.32 | 6.27 | 5.84 | 5.83 | 5.24 | 5.20 | 3.02 | 2.56 | 2.11 | 1.64 | 1.34 | 1.26 | -1.10 | 0.53 | 1.80 | 1.42 | 1.56 | 1.18 | 0.94 | -0.73 | 0.46 | 0.07 | 0.76 | 0.67 | 0.60 | 0.63 | 0.40 | 0.31 | 0.28 | 0.09 | 0.10 | -0.72 | -0.07 | 0.10 | 0.07 | -0.07 |
| Weighted Average OS | 24.80M | 25.45M | 25.30M | 25.37M | 25.26M | 25.13M | 25.00M | 25.18M | 25.02M | 24.63M | 24.30M | 23.91M | 23.32M | 22.56M | 22.27M | 22.12M | 21.81M | 21.81M | 21.85M | 21.69M | 21.00M | 20.58M | 20.23M | 19.59M | 19.42M | 20.63M | 22.78M | 22.35M | 19.67M | 21.44M | 19.75M | 17.46M | 18.67M | 18.82M | 17.89M | 18.61M | 18.57M | 18.77M | 20.00M | 17.33M |
| EBITDA | $412.01M | $343.93M | $255.2M | $682.24M | $513.03M | $320.91M | $273.67M | $266.31M | $269.01M | $247.02M | $157.88M | $128.08M | $105.8M | $83.8M | $69.07M | $62.52M | -$17.11M | $36.98M | $83.52M | $70.96M | $69.54M | $53.3M | $34.28M | $36.55M | $27.64M | $26.02M | $40.1M | $35.7M | $24.8M | $24.1M | $13.6M | $9.9M | $9.8M | $1.6M | $5.3M | $6.5M | $5.7M | $4.2M | $6.5M | $5.7M |
| EBITDA Margin | 10.0% | 9.2% | 6.7% | 13.1% | 11.5% | 11.5% | 11.5% | 10.8% | 12.5% | 14.7% | 11.3% | 10.8% | 10.4% | 9.3% | 10.1% | 10.9% | -4.3% | 7.2% | 12.5% | 9.7% | 10.4% | 10.0% | 9.7% | 11.2% | 10.3% | 9.0% | 12.4% | 10.8% | 11.9% | 14.3% | 13.6% | 11.9% | 7.5% | 4.3% | 5.7% | 7.0% | 4.6% | 4.3% | 7.4% | 7.9% |
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 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 | 1986-08-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $222.62M | $165.76M | $66.16M | $47.5M | $62.9M | $51.82M | $35.36M | $14.93M | $26.05M | $86.17M | $12.3M | $4K | $66.28M | $9.94M | $6.58M | $38.88M | $52.37M | $8.69M | $56.21M | $6.79M | $5.08M | $2.42M | $8.78M | $316K | $1.25M | $550K | $5.1M | $2.7M | $1M | $1.5M | $4M | $500K | $300K | $300K | $0 | $100K | $900K | $800K | $2.4M | $1.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $12.99M | $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 | $222.62M | $165.76M | $66.16M | $47.5M | $62.9M | $51.82M | $35.36M | $14.93M | $26.05M | $86.17M | $12.3M | $4K | $66.28M | $9.94M | $6.58M | $43.88M | $65.36M | $8.69M | $56.21M | $6.79M | $5.08M | $2.42M | $8.78M | $316K | $1.25M | $550K | $5.1M | $2.7M | $1M | $1.5M | $4M | $500K | $300K | $300K | $0 | $100K | $900K | $800K | $2.4M | $1.8M |
| Accounts Receivable | $243.43M | $199.56M | $214.71M | $214.26M | $319.78M | $268.63M | $199.98M | $121.81M | $82.16M | $57.37M | $41.51M | $37.99M | $31.02M | $21.85M | $22.62M | $12.89M | $12.54M | $7.91M | $15.74M | $17.83M | $33.58M | $26.1M | $14.84M | $12.97M | $10.49M | $13.45M | $11.3M | $13.6M | $9.2M | $4.9M | $4.2M | $3.1M | $9.5M | $8.3M | $11.7M | $10.4M | $14.4M | $11.6M | $12.5M | $8.8M |
| Inventory | $809.09M | $736.6M | $768.41M | $1.03B | $1.1B | $493.9M | $393.61M | $340.62M | $274.75M | $188.74M | $170.83M | $132.49M | $101.21M | $97.37M | $92.05M | $69.33M | $57.76M | $93.93M | $76.28M | $83.08M | $100.62M | $72.33M | $37.31M | $37.14M | $27.9M | $33.7M | $33.4M | $35.4M | $29.5M | $22.7M | $11M | $10.5M | $19.3M | $16.3M | $13.5M | $13M | $19.1M | $15.8M | $15.3M | $9.4M |
| Other Current Assets | $74.55M | $58.32M | $67.6M | $99.31M | $0 | $0 | $0 | $0 | $34.13M | $13.1M | $30.72M | $18.71M | $16.26M | $10.07M | $10.13M | $0 | $0 | $9.44M | $0 | $0 | $11.81M | $0 | $0 | $1.21M | $3.22M | $3.48M | $4.4M | $6M | $6.6M | $2.6M | $1.5M | $2M | $2.7M | $2.3M | $1.1M | $10.1M | $11.4M | $10.1M | $9.4M | $10.6M |
| Total Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B | $869.8M | $670.79M | $526.65M | $417.08M | $367.39M | $268.44M | $207.64M | $225.53M | $154.02M | $137.57M | $142.87M | $149.45M | $127.09M | $160.93M | $121.04M | $151.1M | $111.41M | $68.41M | $60.26M | $44.3M | $51.18M | $54.2M | $57.7M | $46.3M | $31.7M | $20.7M | $16.1M | $31.8M | $27.2M | $26.3M | $33.6M | $45.8M | $38.3M | $39.6M | $30.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $701.03M | $657.04M | $711.17M | $729.19M | $591.07M | $491.4M | $465.08M | $322.88M | $228.95M | $172.75M | $150.6M | $146.79M | $125.98M | $107.94M | $95.05M | $79.85M | $80.28M | $88.73M | $100.62M | $124.56M | $116.83M | $99.78M | $72.21M | $74.04M | $69.94M | $66.3M | $51M | $43.1M | $38.1M | $10.9M | $5.6M | $4.3M | $13.2M | $6.9M | $5.3M | $5.6M | $8.6M | $8.8M | $10.7M | $8.2M |
| Goodwill | $622.18M | $585.77M | $589.55M | $567.06M | $543.18M | $454.73M | $351.11M | $180.17M | $124.18M | $89.2M | $83.62M | $66.52M | $21.55M | $21.18M | $20.5M | $7.5M | $0 | $44.11M | $39.55M | $34.34M | $22.12M | $16.75M | $0 | $0 | $38.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $402.57M | $392.02M | $448.76M | $503.32M | $519.96M | $420.88M | $341.43M | $176.34M | $130.13M | $112.94M | $100.94M | $96.96M | $59.39M | $69.22M | $79.06M | $57.42M | $39.17M | $42.79M | $32.58M | $24.8M | $10.65M | $6.07M | $17.29M | $7.86M | $0 | $37.24M | $46.1M | $47.9M | $44.2M | $11.6M | $300K | $200K | $5.6M | $5.8M | $6.1M | $6.3M | $11.8M | $11M | $11.6M | $7.5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.74M | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.95M | $24.16M | $31.08M | $6.78M | $11.74M | $12.24M | $14.99M | $14.5M | $15.77M | $16.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $100.52M | $99.67M | $92.97M | $56.56M | $67M | $61.22M | $34.18M | $26.91M | $21.36M | $12.63M | $12.57M | $25.94M | $8.5M | $6.52M | $4.41M | $3.38M | $2.63M | $8.63M | $12.06M | $6.53M | $6.73M | $4.04M | $2.19M | $3.24M | $4.42M | $4.58M | $4.7M | $5.7M | $1.7M | $1.1M | $1.6M | $1.5M | $3.4M | $3.6M | $2.4M | $900K | $1.8M | $1.6M | $2.6M | $1.8M |
| Total Long-Term Assets | $1.83B | $1.73B | $1.84B | $1.86B | $1.72B | $1.43B | $1.19B | $717.24M | $528.78M | $418.6M | $354.5M | $336.2M | $227.65M | $219.84M | $213.51M | $163.92M | $138.61M | $184.26M | $184.8M | $190.24M | $156.33M | $126.65M | $91.69M | $85.14M | $112.67M | $108.12M | $101.8M | $96.7M | $84M | $23.6M | $7.5M | $6M | $22.2M | $16.3M | $13.8M | $12.8M | $22.2M | $21.4M | $24.9M | $17.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.3B | $1.86B | $1.24B | $945.86M | $785.99M | $622.95M | $543.84M | $453.18M | $373.87M | $351.08M | $306.78M | $288.06M | $311.36M | $345.74M | $311.28M | $307.43M | $238.05M | $160.1M | $145.4M | $156.97M | $159.3M | $156M | $154.4M | $130.3M | $55.3M | $28.2M | $22.1M | $54M | $43.5M | $40.1M | $46.4M | $68M | $59.7M | $64.5M | $48.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $202.26M | $187.68M | $183.7M | $143.53M | $282.18M | $184.93M | $99.26M | $78.35M | $79.16M | $50.62M | $29.7M | $49.53M | $24.06M | $21.73M | $15.74M | $11.35M | $7.51M | $4.66M | $17.52M | $12.03M | $26.4M | $13.37M | $9.09M | $8M | $5.87M | $5.43M | $6.4M | $8M | $6.4M | $4M | $3.5M | $2.9M | $7M | $5.7M | $6.5M | $5.9M | $6.7M | $0 | $0 | $0 |
| Short-Term Debt | $3.68M | $423K | $589K | $23.09M | $71M | $17.83M | $17.88M | $596K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.83M | $8.88M | $9.71M | $11.14M | $12.12M | $9.93M | $9.99M | $9.63M | $8.87M | $1.7M | $800K | $600K | $300K | $100K | $700K | $400K | $700K | $2.2M | $9.1M | $8.7M | $8M | $10.1M | $2.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$596K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $152.6M | $122.83M | $125.97M | $141.43M | $209.56M | $132.08M | $88.39M | $58.6M | $48.36M | $41.95M | $36.02M | $36.18M | $75.55M | $33.22M | $26.95M | $0 | $0 | $19.21M | $0 | $18M | $14.06M | $12.21M | $0 | $500K | $1.04M | $14.51M | $17.1M | $17.3M | $15.3M | $11.3M | $8.3M | $6.5M | $10.7M | $9M | $7.6M | $11.5M | $13.6M | $16.4M | $19M | $14.7M |
| Total Current Liabilities | $473.37M | $412.05M | $394.99M | $421.3M | $627.22M | $416.39M | $271.26M | $177.58M | $182.01M | $149.35M | $98.86M | $107.19M | $118.19M | $69.78M | $51.91M | $45.07M | $35.71M | $42.72M | $71.07M | $59.06M | $74.95M | $54.2M | $38.71M | $36.19M | $31.83M | $28.81M | $25.2M | $26.1M | $22.3M | $15.6M | $11.9M | $10.1M | $18.1M | $15.4M | $16.3M | $26.5M | $29M | $24.4M | $29.1M | $16.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $941.5M | $756.83M | $846.83M | $1.1B | $1.23B | $720.42M | $612.91M | $293.53M | $49.92M | $49.95M | $50M | $15.65M | $0 | $0 | $0 | $0 | $0 | $2.85M | $18.38M | $9.71M | $62.09M | $59.3M | $9.93M | $38.81M | $43.69M | $58.08M | $44.6M | $57.9M | $54.8M | $3.7M | $0 | $3.9M | $13.5M | $12.4M | $13.5M | $11M | $16.3M | $10.9M | $10.6M | $7.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32.86M | $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 |
| Long-Term Deferred Tax Liabilities | $27.5M | $26.11M | $32.34M | $30.58M | $43.18M | $53.83M | $35.74M | $32.86M | $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 Long-Term Liabilities | $126.74M | $112.93M | $107.43M | $95.66M | $149.42M | $116.35M | $62.17M | $66.53M | $61.18M | $37.34M | $35.51M | $26.11M | $21.38M | $19.84M | $21.88M | $18.25M | $8.24M | $6.91M | $4.75M | $37.61M | $2.67M | $2.5M | $17.81M | $290K | $245K | $245K | $2.1M | $1.6M | $1.2M | $1.2M | $300K | $0 | $0 | -$100K | -$100K | $200K | $500K | $700K | $1.3M | $100K |
| Total Long-Term Liabilities | $1.34B | $1.1B | $1.21B | $1.44B | $1.57B | $973.31M | $790.66M | $360.06M | $111.1M | $86.37M | $85.51M | $41.76M | $21.38M | $19.84M | $21.88M | $18.25M | $8.24M | $9.76M | $23.13M | $47.33M | $64.77M | $61.81M | $27.74M | $39.1M | $43.94M | $58.32M | $46.7M | $59.5M | $56M | $4.9M | $300K | $3.9M | $13.5M | $12.3M | $13.4M | $11.2M | $16.8M | $11.6M | $11.9M | $7.4M |
| 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 | $1.82B | $1.51B | $1.6B | $1.87B | $2.2B | $1.39B | $1.06B | $537.64M | $293.11M | $235.72M | $184.37M | $148.94M | $139.57M | $89.62M | $73.79M | $63.32M | $43.95M | $52.48M | $94.2M | $106.39M | $139.72M | $116.01M | $66.45M | $75.29M | $75.77M | $87.13M | $71.9M | $85.6M | $78.3M | $20.5M | $12.2M | $14M | $31.6M | $27.7M | $29.7M | $37.7M | $45.8M | $36M | $41M | $24.3M |
| 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 | $289K | $288K | $287K | $285K | $284K | $282K | $281K | $280K | $277K | $274K | $270K | $265K | $261K | $254K | $248K | $247K | $246K | $241K | $241K | $238K | $236K | $125K | $124K | $121K | $118K | $118K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $930.79M | $731.71M | $644.95M | $563.5M | $475.51M | $395.28M | $301.21M | $276.91M | $216.46M | $213.05M | $222.13M | $192.07M | $197.43M | $221.48M | $209.81M | $170.04M | $139.01M | $105.41M | $80.31M | $60.88M | $75.48M | $66.55M | $65M | $47.8M | $32.6M | $20.6M | $7.2M | -$600K | -$6.1M | -$11.7M | -$17.1M | -$18.7M | -$5.3M | -$4M | -$4.2M | -$5.8M |
| Comprehensive Income & Other | $37.68M | $3.23M | $14.27M | $6.7M | -$501K | $7.09M | $1.12M | -$2.6M | $2.44M | -$1.8M | -$141.18M | -$125.39M | -$115.63M | -$103.15M | -$94.03M | -$86.28M | -$82.05M | -$74.57M | $38K | $106K | $270K | $59K | -$37.28M | -$30.89M | -$25.18M | -$22.34M | -$16.8M | -$11.9M | -$8.7M | -$6.7M | -$5.7M | -$5.1M | -$10.6M | $0 | -$8.8M | -$7.7M | -$7.6M | -$6.1M | -$4.6M | -$3.1M |
| Other Stockholders' Equity | $80.89M | $178.5M | $177.72M | $159.44M | $161.8M | $176.33M | $155.45M | $142.48M | $176.96M | $154.72M | $137.1M | $117.72M | $96.89M | $70.94M | $54.92M | $51.15M | $46.44M | $37.15M | $41.49M | $34.61M | $28.46M | $16.51M | $13.22M | $9.1M | $5.61M | $5.5M | $19M | $21M | $19.4M | $14.2M | $8.8M | $8.7M | $28.5M | $27.5M | $27.5M | $27.4M | $27.5M | $27.7M | $27.7M | $29.6M |
| Total Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908.33M | $800.67M | $706.25M | $652.75M | $550.27M | $438.57M | $394.9M | $313.61M | $284.25M | $277.3M | $243.46M | $244.12M | $258.88M | $251.54M | $204.89M | $167.71M | $122.04M | $93.65M | $70.1M | $81.21M | $72.16M | $84.1M | $68.8M | $52M | $34.8M | $16M | $8.1M | $22.4M | $15.8M | $10.4M | $8.7M | $22.2M | $23.7M | $23.5M | $23.8M |
| Minority Interest | $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 and Equity | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.3B | $1.86B | $1.24B | $945.86M | $785.99M | $622.95M | $543.84M | $453.18M | $373.87M | $351.08M | $306.78M | $288.06M | $311.36M | $345.74M | $311.28M | $307.43M | $238.05M | $160.1M | $145.4M | $156.97M | $159.3M | $156M | $154.4M | $130.3M | $55.3M | $28.2M | $22.1M | $54M | $43.5M | $40.1M | $46.4M | $68M | $59.7M | $64.5M | $48.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $1.24B | $995.85M | $1.11B | $1.38B | $1.48B | $846.39M | $732.33M | $293.53M | $49.92M | $49.95M | $50M | $15.65M | $0 | $0 | $0 | $0 | $0 | $8.68M | $27.26M | $55.68M | $73.23M | $71.42M | $34.76M | $48.8M | $53.32M | $66.94M | $46.3M | $58.7M | $55.4M | $4M | $100K | $4.6M | $13.9M | $13.1M | $15.7M | $20.1M | $25M | $18.9M | $20.7M | $9.5M |
| Net Debt | $1.01B | $830.1M | $1.04B | $1.33B | $1.41B | $794.57M | $696.97M | $278.6M | $23.88M | -$36.22M | $37.7M | $15.65M | -$66.28M | -$9.94M | -$6.58M | -$38.88M | -$52.37M | -$9K | -$28.95M | $48.9M | $68.15M | $69M | $25.98M | $48.49M | $52.07M | $66.39M | $41.2M | $56M | $54.4M | $2.5M | -$3.9M | $4.1M | $13.6M | $12.8M | $15.7M | $20M | $24.1M | $18.1M | $18.3M | $7.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1991-08-31 | 1990-08-31 | 1989-08-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $188.25M | $142.87M | $64.19M | $394.97M | $287.74M | $158.44M | $146.51M | $148.55M | $132.88M | $129.67M | $74.34M | $62.27M | $50.12M | $37.34M | $30.06M | $28.03M | -$24.05M | $11.68M | $39.77M | $31.02M | $33.6M | $25.11M | $19.42M | -$14.6M | $8.93M | $1.55M | $17.2M | $15.2M | $12M | $13.4M | $7.8M | $5.5M | $5.6M | $200K | $1.7M | -$13.4M | -$1.3M |
| Depreciation & Amortization | $121.23M | $125.69M | $131.77M | $129.21M | $112.32M | $97.98M | $75.36M | $67.53M | $54.73M | $46.17M | $41.62M | $32.6M | $27.5M | $25.66M | $20.52M | $17.09M | $18.47M | $17.08M | $17.56M | $15.67M | $11.95M | $9.3M | $7.86M | $7.33M | $8.53M | $8.95M | $8.1M | $6.8M | $3M | $1.7M | $800K | $700K | $1.9M | $600K | $1.6M | $1.8M | $2.4M |
| Deferred Income Tax | $15.88M | -$7.07M | $2.07M | -$9.28M | -$3.28M | -$1.5M | $3.42M | $13.87M | $6.81M | -$1.69M | $1.06M | -$5.49M | $269K | -$533K | $821K | -$1.44M | -$16.68M | -$2.15M | -$1.49M | $653K | -$215K | -$1.39M | $383K | $1.75M | $84K | -$2.3M | $1.1M | $100K | $300K | -$300K | -$300K | -$300K | $500K | -$1.8M | $1.4M | -$500K | $100K |
| Stock-Based Compensation | $22.69M | $18.65M | $18.23M | $23.7M | $27.16M | $18.5M | $16.08M | $14.06M | $20.04M | $15.42M | $14.04M | $10.82M | $10.84M | $6.32M | $4.59M | $4.18M | $3.74M | $3.64M | $2.98M | $2.98M | $1.34M | $0 | $411K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$25.54M | $13.47M | $1.59M | $115.71M | -$58.84M | -$45.03M | -$25.45M | -$11.35M | -$12.6M | -$13.9M | $2.08M | -$606K | -$9.01M | $774K | -$5.01M | -$341K | -$4.63M | $9.5M | $17.27M | $17.27M | -$7.48M | $0 | -$1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$35.01M | $46.34M | $235.35M | $117.42M | -$516.69M | -$86.9M | $57.79M | -$34.73M | -$78.7M | -$7.86M | -$31.28M | -$21.94M | -$3.4M | -$4.73M | -$14.74M | -$11.76M | $37.51M | -$12.7M | $8.99M | $20.22M | -$27.36M | -$28.45M | $218K | -$11.5M | $6.16M | -$321K | $2M | -$3.7M | -$100K | -$4.6M | -$500K | -$2.9M | -$3M | -$400K | -$400K | -$1M | -$1.5M |
| Accounts Payable | $4.44M | $3.47M | $38.74M | -$161.12M | $68.88M | $67.68M | -$12.19M | -$17.34M | $20.73M | $18.8M | -$21.78M | $21.27M | $2.3M | $5.98M | $865K | $7.87M | -$2.2M | -$23.51M | -$17.67M | -$17.67M | $19.66M | $0 | $926K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $31.89M | $19.66M | $27.58M | -$11.59M | -$36.31M | $20M | $9.57M | -$23.98M | $6.83M | $15.25M | $13.59M | $5.32M | $2.2M | $1.22M | -$1.85M | -$951K | $3.23M | -$1.98M | $18.34M | -$2.21M | $653K | $2.37M | $2.52M | -$3.32M | $4.3M | -$5.18M | $1.3M | -$600K | -$4.1M | $1.8M | $1.7M | $3.3M | $900K | $3.5M | -$2M | $0 | -$1.9M |
| Total Working Capital Change | -$24.22M | $82.94M | $303.25M | $60.41M | -$542.97M | -$44.25M | $29.72M | -$87.39M | -$63.74M | $12.3M | -$37.39M | $4.04M | -$7.92M | $3.25M | -$20.73M | -$5.18M | $33.91M | -$28.68M | $26.94M | $17.61M | -$14.53M | -$26.07M | $2.56M | -$14.82M | $10.45M | -$5.5M | $3.3M | -$4.3M | -$4.2M | -$2.8M | $1.2M | $400K | -$2.1M | $3.1M | -$2.4M | -$1M | -$3.4M |
| Other Non-Cash Items | $7.14M | $7.21M | $7.72M | $3.5M | $7.46M | $2.23M | -$1.55M | -$13K | $4.06M | $1.54M | $1.33M | $2.8M | $1.87M | $654K | $1.57M | -$613K | $47.88M | $3.09M | -$843K | -$913K | -$43K | $1.94M | $900K | $32.54M | $156K | $7.16M | -$100K | $100K | -$100K | -$100K | $100K | $200K | $200K | $1.4M | $300K | $14.5M | -$200K |
| Net Cash from Operating | $330.98M | $370.28M | $527.23M | $602.51M | -$111.57M | $231.4M | $269.52M | $156.61M | $154.77M | $203.41M | $95.02M | $107.02M | $82.68M | $72.69M | $36.83M | $42.06M | $63.26M | $4.66M | $84.91M | $67.02M | $32.1M | $8.88M | $31.54M | $12.2M | $28.16M | $9.85M | $29.6M | $18M | $11M | $11.9M | $9.6M | $6.4M | $6.1M | $3.8M | $5M | $5.2M | -$500K |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$52.64M | -$42.33M | -$62.21M | -$130.64M | -$98.53M | -$57.35M | -$58.2M | -$119.83M | -$87.22M | -$44.67M | -$28.99M | -$42.46M | -$32.59M | -$32.03M | -$24.32M | -$10.15M | -$3.11M | -$4.2M | -$8.77M | -$22.25M | -$26.09M | -$27.06M | -$5.07M | -$10.54M | -$8.19M | -$21.89M | -$13.4M | -$18.9M | -$42.2M | -$5.8M | -$1.9M | -$1.2M | -$7.9M | -$1.2M | -$900K | -$1.1M | -$1.9M |
| Acquisitions | -$112.69M | -$19.96M | -$25.85M | -$108.47M | -$194.11M | -$182.13M | -$447.76M | -$184.79M | -$60.59M | -$48.73M | -$41.06M | -$106.78M | -$4.75M | -$1.47M | -$50.3M | -$21.9M | -$1.68M | -$28.76M | -$17.3M | -$33.7M | -$17.88M | -$21.39M | -$7.4M | -$2.07M | -$11.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $420K | $1.34M | -$21.29M | -$15.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $5M | $29M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $18.27M | $1.19M | $4.31M | -$2.68M | $11.42M | $7.17M | $2.13M | $1.82M | $1.93M | $1.69M | $3.93M | $5.17M | $1.29M | -$119K | -$843K | $1.79M | $1.37M | $7.47M | $14.43M | $4.02M | $2.53M | $26K | $78K | $595K | $2.65M | $353K | $400K | $300K | $200K | -$9.1M | -$400K | -$7.4M | $0 | $0 | $0 | $0 | -$3.3M |
| Net Cash from Investing | -$147.07M | -$61.1M | -$83.75M | -$241.79M | -$281.22M | -$232.3M | -$503.83M | -$302.8M | -$145.88M | -$91.71M | -$66.12M | -$144.07M | -$36.05M | -$28.2M | -$69.12M | -$22.55M | -$16.45M | -$25.49M | -$11.64M | -$51.92M | -$41.44M | -$48.42M | -$12.39M | -$12.01M | -$17.16M | -$21.54M | -$13M | -$18.6M | -$42M | -$14.9M | -$2.3M | -$8.6M | -$7.9M | -$1.2M | -$900K | -$1.1M | -$5.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$60.32M | $89.16M | $277.02M | $178.37M | -$562.74M | $22.44M | -$300M | - | - | - | -$34.35M | -$15.65M | - | - | - | - | $8.68M | $18.58M | $28.42M | $18.29M | -$1.81M | -$31.43M | $14.4M | $4.52M | $13.62M | -$20.6M | $12.3M | -$3.3M | -$50.6M | -$2.5M | $4.2M | -$1.9M | $2.4M | $2.4M | $4.2M | $4.8M | -$6M |
| Common Stock Issuance | $27.6M | $0 | $0 | $0 | $8.32M | $0 | $8.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $402K | $4.58M | $3.34M | $10.36M | $1.98M | $3.71M | $0 | $0 | $0 | $2M | $1M | $600K | $800K | $400K | $500K | $1M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$128.57M | -$9.16M | $0 | -$24.05M | -$8.32M | $0 | -$8.08M | -$28.7M | -$10.53M | $0 | $0 | $0 | $0 | $0 | -$626K | -$1.04M | $0 | -$8.33M | $0 | $0 | $0 | $0 | $0 | $0 | -$378K | -$13.47M | -$3.9M | -$2.1M | -$20.8M | -$2.8M | $0 | $0 | $0 | $0 | $0 | $0 | -$200K |
| Dividends Paid | -$114.04M | -$109.47M | -$106.34M | -$102.73M | -$87.17M | -$70.4M | -$63.81M | -$59.27M | -$51.06M | -$34.44M | -$48.23M | -$46.71M | -$45.04M | -$45.04M | $0 | -$33.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$78.03M | -$432K | -$42.83M | -$58.76M | -$93.05M | -$6.71M | -$7.71M | -$17.03M | -$7.43M | -$3.4M | -$2.72M | $1.83M | $54.76M | $3.9M | $623K | $1.07M | $5.54M | $226K | $0 | $1.55M | -$320K | -$224K | $0 | $3.45M | $3.7M | $0 | $0 | $100K | $100K | $0 | $0 | $0 | $3.4M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$125.49M | -$208.22M | -$426.18M | -$374.87M | $404.56M | $14.05M | $254.97M | $135.07M | -$69.02M | -$37.84M | -$16.6M | -$29.22M | $9.72M | -$41.14M | -$3K | -$33M | -$3.14M | -$26.69M | -$23.84M | -$13.4M | $12M | $33.18M | -$10.68M | -$1.06M | -$10.3M | $7.12M | -$14.2M | $2.3M | $30.5M | $500K | -$3.8M | $2.4M | $2M | -$2.4M | -$4.2M | -$4.8M | $5.8M |
| Forex Effect | -$1.56M | -$1.37M | $1.36M | -$1.25M | -$697K | $3.31M | -$231K | $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 |
| Net Change in Cash | $56.86M | $99.6M | $18.66M | -$15.4M | $11.07M | $16.46M | $20.43M | -$11.12M | -$60.12M | $73.86M | $12.3M | -$66.28M | $56.34M | $3.35M | -$32.3M | -$13.48M | $43.67M | -$47.52M | $49.43M | $1.7M | $2.66M | -$6.36M | $8.46M | -$875K | $697K | -$4.56M | $2.4M | $1.7M | -$500K | -$2.5M | $3.5M | $200K | $200K | $200K | -$100K | -$700K | $100K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $330.98M | $370.28M | $527.23M | $602.51M | -$111.57M | $231.4M | $269.52M | $156.61M | $154.77M | $203.41M | $95.02M | $107.02M | $82.68M | $72.69M | $36.83M | $42.06M | $63.26M | $4.66M | $84.91M | $67.02M | $32.1M | $8.88M | $31.54M | $12.2M | $28.16M | $9.85M | $29.6M | $18M | $11M | $11.9M | $9.6M | $6.4M | $6.1M | $3.8M | $5M | $5.2M | -$500K |
| Capital Expenditure | -$52.64M | -$42.33M | -$62.21M | -$130.64M | -$98.53M | -$57.35M | -$58.2M | -$119.83M | -$87.22M | -$44.67M | -$28.99M | -$42.46M | -$32.59M | -$32.03M | -$24.32M | -$10.15M | -$3.11M | -$4.2M | -$8.77M | -$22.25M | -$26.09M | -$27.06M | -$5.07M | -$10.54M | -$8.19M | -$21.89M | -$13.4M | -$18.9M | -$42.2M | -$5.8M | -$1.9M | -$1.2M | -$7.9M | -$1.2M | -$900K | -$1.1M | -$1.9M |
| Free Cash Flow | $278.33M | $327.95M | $465.02M | $471.87M | -$210.11M | $174.05M | $211.32M | $36.78M | $67.55M | $158.74M | $66.03M | $64.56M | $50.08M | $40.66M | $12.51M | $31.91M | $60.15M | $458K | $76.14M | $44.77M | $6.01M | -$18.18M | $26.47M | $1.66M | $19.96M | -$12.04M | $16.2M | -$900K | -$31.2M | $6.1M | $7.7M | $5.2M | -$1.8M | $2.6M | $4.1M | $4.1M | -$2.4M |
| Cash at Beginning | $165.76M | $66.16M | $47.5M | $62.9M | $51.82M | $35.36M | $14.93M | $26.05M | $86.17M | $12.3M | $4K | $66.28M | $9.94M | $6.58M | $38.88M | $52.37M | $8.69M | $56.21M | $6.79M | $5.08M | $2.42M | $8.78M | $316K | $1.19M | $550K | $5.11M | $2.7M | $1M | $1.5M | $4M | $500K | $300K | $300K | $100K | $100K | $700K | $800K |
| Cash at End | $222.62M | $165.76M | $66.16M | $47.5M | $62.9M | $51.82M | $35.36M | $14.93M | $26.05M | $86.17M | $12.3M | $4K | $66.28M | $9.94M | $6.58M | $38.88M | $52.37M | $8.69M | $56.21M | $6.79M | $5.08M | $2.42M | $8.78M | $316K | $1.25M | $550K | $5.1M | $2.7M | $1M | $1.5M | $4M | $500K | $500K | $300K | $0 | $0 | $900K |