Magnera Corp (MAGN)
Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care. The company offers personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence. The company also offers tea bags, coffee filters, wipes, cable wrap, filtration, baby diapers and adult incontinence. The company is headquartered in Charlotte, North Carolina.
Sector: Paper Mills
Industry: Household & Personal Products
Magnera Corp
NYSE:MAGNConsumer Defensive · Household & Personal Products
+0.76%$11.93
AH Close$11.93+0.00%vs close
AH Close$11.93+0.00%vs close
Mkt Cap$427.09M
Float35.4M
O/S35.8M
Inst Own101.4%
SI5.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.2B
Net Income-$159M
Total Assets$3.99B
Free Cash Flow$120M
Debt & Equity
Debt 65%
Equity 35%
Total Debt$2.02B
Total Equity$1.06B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MAGN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.99B
Liabilities$2.92B
Accounts Receivable$522M
Accounts Payable$356M
Inventory$474M
PP&E (Net)$1.51B
Goodwill$663M
Intangible Assets$227M
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 | 2025-12-27 | 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 | $3.2B | $2.19B | $1.39B | $1.49B | $1.08B | $916.5M | $927.67M | $866.29M | $800.36M | $761.22M | $1.67B | $1.81B | $1.73B | $1.58B | $1.61B | $1.47B | $1.2B | $1.27B | $1.16B | $997.14M | $589.2M | $553.48M | $543.23M | $550.16M | $642.26M | $739.81M | $705.49M | $727.3M | $567.07M | $566.1M | $623.7M | $478.3M | $473.5M | $540.1M | $567.8M | $625.4M | $598.8M | $569.3M | $423.7M | $284.8M |
| YoY Growth | 46.5% | 57.8% | -7.1% | 37.5% | 18.4% | -1.2% | 7.1% | 8.2% | 5.1% | -54.3% | -7.9% | 4.9% | 8.9% | -1.7% | 10.0% | 22.4% | -6.0% | 10.0% | 16.1% | 69.2% | 6.5% | 1.9% | -1.3% | -14.3% | -13.2% | 4.9% | -3.0% | 28.3% | 0.2% | -9.2% | 30.4% | 1.0% | -12.3% | -4.9% | -9.2% | 4.4% | 5.2% | 34.4% | 48.8% | - |
| Cost of Revenue | $2.92B | $1.95B | $1.26B | $1.34B | $939.9M | $768.63M | $780.13M | $735.88M | $656.77M | $629.47M | $1.46B | $1.58B | $1.51B | $1.37B | $1.41B | $1.28B | $927.58M | $1.1B | $1B | $891.84M | $492.02M | $461.06M | $463.69M | $423.88M | $501.14M | $591.2M | $533.14M | $549.8M | $422.3M | $400.9M | $449.5M | $394.8M | $361.2M | $390.1M | $381.1M | $414.3M | $397.3M | $379.7M | $289M | $191.9M |
| Gross Profit | $287M | $237M | $129.71M | $148.8M | $144.79M | $147.87M | $147.54M | $130.41M | $143.59M | $131.75M | $202.97M | $235.15M | $218.66M | $213.65M | $206.19M | $186.25M | $269.76M | $177.78M | $156.31M | $105.29M | $97.18M | $92.41M | $79.55M | $126.28M | $141.12M | $148.61M | $172.35M | $177.5M | $144.77M | $165.2M | $174.2M | $83.5M | $112.3M | $150M | $186.7M | $211.1M | $201.5M | $189.6M | $134.7M | $92.9M |
| Gross Margin | 9.0% | 10.8% | 9.4% | 10.0% | 13.3% | 16.1% | 15.9% | 15.1% | 17.9% | 17.3% | 12.2% | 13.0% | 12.7% | 13.5% | 12.8% | 12.7% | 22.5% | 14.0% | 13.5% | 10.6% | 16.5% | 16.7% | 14.6% | 23.0% | 22.0% | 20.1% | 24.4% | 24.4% | 25.5% | 29.2% | 27.9% | 17.5% | 23.7% | 27.8% | 32.9% | 33.8% | 33.7% | 33.3% | 31.8% | 32.6% |
| Research and Development | $20M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $173M | $128M | $109.74M | $144M | $153M | $99.14M | $94.97M | $111.72M | $110.53M | $153.15M | $127.71M | $133.24M | $133.87M | $121.59M | $124.87M | $122.11M | $110.26M | $97.9M | $116.14M | $92.48M | $67.63M | $59.94M | $59.15M | $53.7M | $60.23M | $60.27M | $56.26M | $51.8M | $36.8M | $35.5M | $36.4M | $27.2M | $44.5M | $35M | $42M | $44.4M | $41.7M | $39.7M | $29.7M | $20.5M |
| Other | $0 | $237M | $17.25M | $168.75M | -$36.82M | -$432K | -$2.06M | -$3.26M | -$197K | $116K | -$21.11M | -$4.86M | -$1.73M | -$9.81M | -$3.95M | -$453K | -$898K | -$19.32M | -$78.65M | $12.72M | -$40.64M | -$70.92M | -$13.85M | $937K | $58.89M | $0 | $47.77M | $47.7M | $35.8M | $33.6M | $32.6M | $42.9M | $38.1M | $31.9M | $30.7M | $30M | $27.2M | $23.2M | $19M | $11.9M |
| Total Operating Expenses | $193M | $378M | $127M | $312.75M | $116.18M | $98.71M | $92.91M | $108.47M | $110.34M | $153.27M | $106.59M | $128.37M | $132.14M | $111.78M | $120.92M | $121.66M | $109.36M | $78.57M | $37.49M | $105.2M | $26.99M | -$10.98M | $45.3M | $54.64M | $119.12M | $60.27M | $104.02M | $99.5M | $72.6M | $69.1M | $69M | $70.1M | $82.6M | $66.9M | $72.7M | $74.4M | $68.9M | $62.9M | $48.7M | $32.4M |
| Operating Income (EBIT) | $94M | -$141M | $2.71M | -$163.95M | $28.61M | $49.16M | $54.63M | $21.94M | $33.25M | -$21.52M | $96.37M | $106.78M | $86.52M | $101.87M | $85.27M | $64.59M | $160.41M | $99.21M | $118.82M | $94K | $70.18M | $103.39M | $34.25M | $71.64M | $22M | $88.34M | $68.33M | $78M | $72.17M | $96.1M | $105.2M | $13.4M | $29.7M | $83.1M | $114M | $136.7M | $132.6M | $126.7M | $86M | $60.5M |
| Operating Margin | 2.9% | -6.4% | 0.2% | -11.0% | 2.6% | 5.4% | 5.9% | 2.5% | 4.2% | -2.8% | 5.8% | 5.9% | 5.0% | 6.4% | 5.3% | 4.4% | 13.4% | 7.8% | 10.3% | 0.0% | 11.9% | 18.7% | 6.3% | 13.0% | 3.4% | 11.9% | 9.7% | 10.7% | 12.7% | 17.0% | 16.9% | 2.8% | 6.3% | 15.4% | 20.1% | 21.9% | 22.1% | 22.3% | 20.3% | 21.2% |
| Interest Expense | $150M | $3M | $64.74M | $33.21M | $12.35M | $7.02M | $10.41M | $15.61M | $13.32M | $13.85M | $17.46M | $18.92M | $17.96M | $18.69M | $31.79M | $25.55M | $19.22M | $23.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $1.49M | $408K | $73K | $399K | $1.12M | $559K | $237K | $206K | $283K | $159K | $310K | $460K | $666K | $808K | $1.89M | $4.97M | $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) | -$260M | $6M | -$73.8M | -$40.44M | -$14.94M | -$16.8M | -$89.09M | -$14.67M | -$13.79M | -$21.06M | -$17.8M | -$19.4M | -$17.32M | -$22.93M | -$34.43M | -$31.06M | -$17.26M | -$18.18M | -$24.88M | -$22.32M | -$10.04M | -$12.63M | -$13.83M | -$12.52M | -$10.48M | -$19.74M | -$3.18M | -$19.3M | $1.43M | $1.8M | $2.4M | -$206.2M | $5.7M | $7.6M | $9.1M | $7.8M | $17.2M | $9.2M | $10.2M | $17.7M |
| Income Before Tax (EBT) | -$166M | -$135M | -$71.09M | -$204.39M | $13.68M | $32.36M | -$34.45M | $7.28M | $19.47M | -$42.58M | $78.58M | $87.38M | $69.2M | $78.94M | $50.84M | $33.53M | $143.15M | $81.03M | $93.93M | -$22.23M | $60.14M | $90.76M | $20.42M | $59.13M | $11.52M | $68.6M | $65.15M | $58.7M | $73.6M | $97.9M | $107.6M | -$192.8M | $35.4M | $90.7M | $123.1M | $144.5M | $149.8M | $135.9M | $96.2M | $78.2M |
| Income Tax Expense | -$7M | $19M | $7.01M | -$10.28M | $6.96M | $11.58M | -$9.24M | $7.72M | $25.08M | -$28.41M | $14M | $18.14M | $2.04M | $19.56M | $8.15M | -$20.91M | $19.7M | $23.14M | $30.46M | -$9.99M | $21.53M | $34.66M | $7.43M | $21.49M | $4.69M | $24.6M | $23.73M | $22.6M | $28.3M | $37.5M | $41.8M | -$74.5M | $15M | $34.2M | $47.1M | $56.2M | $56.9M | $53.7M | $41.2M | $36.7M |
| Net Income | -$159M | -$154M | -$79.05M | -$194.21M | $6.94M | $21.3M | -$21.54M | -$177.6M | $7.91M | $21.55M | $64.58M | $69.25M | $67.16M | $59.38M | $42.69M | $54.43M | $123.44M | $57.89M | $63.47M | -$12.24M | $38.61M | $56.1M | $12.66M | $37.59M | $6.96M | $44M | $41.42M | $36.1M | $45.3M | $60.4M | $65.8M | -$118.3M | $16.2M | $56.5M | $76M | $88.3M | $92.9M | $82.2M | $55M | $41.5M |
| Net Income Margin | -5.0% | -7.0% | -5.7% | -13.0% | 0.6% | 2.3% | -2.3% | -20.5% | 1.0% | 2.8% | 3.9% | 3.8% | 3.9% | 3.7% | 2.6% | 3.7% | 10.3% | 4.5% | 5.5% | -1.2% | 6.6% | 10.1% | 2.3% | 6.8% | 1.1% | 5.9% | 5.9% | 5.0% | 8.0% | 10.7% | 10.5% | -24.7% | 3.4% | 10.5% | 13.4% | 14.1% | 15.5% | 14.4% | 13.0% | 14.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -4.48 | -4.41 | -2.27 | -5.63 | 0.21 | 6.24 | -0.64 | -5.28 | 0.23 | 0.64 | 1.94 | 2.08 | 2.03 | 1.81 | 1.22 | 1.55 | 3.51 | 1.66 | 1.83 | -0.35 | 1.14 | 1.66 | 0.38 | 1.13 | 0.21 | 1.33 | 1.27 | 1.12 | 1.39 | 1.83 | 1.95 | -3.47 | 0.47 | 1.66 | 1.09 | 1.24 | 1.26 | 1.11 | 0.74 | 0.54 |
| Diluted EPS | -4.48 | -4.41 | -2.27 | -5.63 | 0.20 | 6.24 | -0.64 | -5.28 | 0.23 | 0.64 | 1.91 | 2.04 | 1.98 | 1.77 | 1.21 | 1.52 | 3.51 | 1.65 | 1.82 | -0.35 | 1.13 | 1.65 | 0.38 | 1.12 | 0.21 | 1.33 | 1.27 | 1.12 | 1.39 | 1.83 | 1.94 | -3.47 | 0.47 | 1.65 | 1.09 | 1.22 | 1.26 | 1.11 | 0.74 | 0.54 |
| Weighted Average OS | 35.50M | 34.92M | 34.66M | 34.48M | 34.27M | 34.11M | 33.95M | 33.67M | 33.55M | 33.51M | 33.38M | 33.23M | 33.20M | 32.96M | 34.79M | 35.32M | 35.14M | 34.81M | 34.64M | 34.30M | 33.86M | 33.72M | 33.58M | 33.24M | 33.45M | 33.18M | 32.52M | 32.29M | 32.57M | 32.95M | 33.74M | 34.08M | 34.62M | 33.95M | 34.33M | 34.75M | 36.14M | 36.94M | 37.29M | 37.87M |
| EBITDA | $190M | $236M | $56.89M | -$104.46M | $87.45M | $95.98M | $26.77M | $70.41M | $74.86M | $37.09M | $159.28M | $176.86M | $155.36M | $167.13M | $151.95M | $124.92M | $223.62M | $164.8M | $174.85M | $80.43M | $122.39M | $175.37M | $97.26M | $120.9M | $66.82M | $134.45M | $116.1M | $125.7M | $107.97M | $129.7M | $137.8M | $56.3M | $67.8M | $115M | $144.7M | $166.7M | $159.8M | $149.9M | $105M | $72.4M |
| EBITDA Margin | 5.9% | 10.8% | 4.1% | -7.0% | 8.1% | 10.5% | 2.9% | 8.1% | 9.4% | 4.9% | 9.6% | 9.8% | 9.0% | 10.5% | 9.4% | 8.5% | 18.7% | 12.9% | 15.1% | 8.1% | 20.8% | 31.7% | 17.9% | 22.0% | 10.4% | 18.2% | 16.5% | 17.3% | 19.0% | 22.9% | 22.1% | 11.8% | 14.3% | 21.3% | 25.5% | 26.7% | 26.7% | 26.3% | 24.8% | 25.4% |
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 | 2025-12-27 | 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 | $305M | $230M | $50.27M | $110.66M | $138.44M | $99.58M | $126.2M | $142.69M | $116.22M | $55.44M | $105.3M | $99.84M | $122.88M | $97.68M | $38.28M | $95.79M | $135.42M | $32.23M | $29.83M | $21.98M | $57.44M | $39.95M | $15.57M | $32.22M | $95.5M | $110.55M | $76.03M | $50.9M | $66.9M | $31.8M | $18.9M | $3.1M | $19.2M | $3.1M | $44.8M | $28.5M | $2.8M | $4.7M | $3.4M | $53.9M |
| 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 | $305M | $230M | $50.27M | $110.66M | $138.44M | $99.58M | $126.2M | $142.69M | $116.22M | $55.44M | $105.3M | $99.84M | $122.88M | $97.68M | $38.28M | $95.79M | $135.42M | $32.23M | $29.83M | $21.98M | $57.44M | $39.95M | $15.57M | $32.22M | $95.5M | $110.55M | $76.03M | $50.9M | $66.9M | $31.8M | $18.9M | $3.1M | $19.2M | $3.1M | $44.8M | $28.5M | $2.8M | $4.7M | $3.4M | $53.9M |
| Accounts Receivable | $522M | $359M | $170.97M | $195.66M | $170.21M | $122.82M | $124.44M | $119.77M | $110.59M | $152.99M | $167.2M | $163.76M | $167.83M | $139.9M | $135.41M | $141.21M | $119.32M | $132.63M | $122.98M | $128.25M | $62.52M | $60.9M | $59.88M | $59.17M | $60.16M | $72.23M | $74.64M | $70.1M | $50.2M | $49.7M | $52.1M | $48.9M | $34.3M | $38.5M | $42.8M | $49.8M | $43.9M | $185.5M | $39.7M | $23.5M |
| Inventory | $474M | $259M | $298.25M | $309.44M | $279.52M | $196.23M | $190.41M | $173.41M | $136.2M | $249.67M | $247.21M | $248.71M | $236.31M | $222.37M | $206.71M | $201.08M | $168.37M | $193.35M | $193.04M | $192.28M | $81.25M | $78.84M | $71.57M | $69.89M | $62.81M | $101.29M | $115.1M | $117.9M | $101.2M | $101.2M | $87.1M | $81.8M | $98.9M | $88.4M | $89.1M | $86M | $77.9M | $78.8M | $77.3M | $24.3M |
| Other Current Assets | $0 | $0 | $40.48M | $20.72M | $0 | $0 | $0 | $0 | $189.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.24M | $17.52M | $2.55M | $2.35M | $3M | $158.2M | $5.4M | $2.3M | $1.6M | $28.5M | $500K | $200K | $400K | $0 | $300K | $200K | $1.2M |
| Total Current Assets | $1.42B | $886M | $605.97M | $679.48M | $636.57M | $452.93M | $477.33M | $469.29M | $584.97M | $494.26M | $552.37M | $574.62M | $586.58M | $518.86M | $422.41M | $502.69M | $520.06M | $391.82M | $373.41M | $375.04M | $223.56M | $198.45M | $171.7M | $174.92M | $240.43M | $286.62M | $268.13M | $241.9M | $376.5M | $188.1M | $160.4M | $135.4M | $180.9M | $130.5M | $176.9M | $164.7M | $124.6M | $269.3M | $120.6M | $102.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.51B | $998M | $687.91M | $701.23M | $786M | $555.04M | $549.1M | $556M | $514.99M | $771.5M | $695.66M | $694.28M | $721.2M | $618.59M | $598.93M | $608.17M | $470.63M | $493.56M | $519.87M | $528.87M | $478.83M | $520.41M | $542.96M | $517.05M | $497.23M | $552.77M | $582.21M | $628.2M | $475.2M | $455.2M | $451.5M | $460.4M | $621.1M | $486.8M | $429.8M | $414.7M | $410.7M | $382.6M | $360.2M | $129.9M |
| Goodwill | $663M | $624M | $107.69M | $105.19M | $236.16M | $164.37M | $150.82M | $153.46M | $82.74M | $73.09M | $76.06M | $84.14M | $95.95M | $16.6M | $16.16M | $16.48M | $17.33M | $16.51M | $18.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $227M | $226M | $106.33M | $108.67M | $156.3M | $81.83M | $83.73M | $93.61M | $58.86M | $56.26M | $63.06M | $77.1M | $96.08M | $8.3M | $9.89M | $11.85M | $8.87M | $7.84M | $10.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10M | $794K | $4.9M | $8.38M | $10.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.18M | $43.18M | $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 | $18.59M | $9.32M | $15.35M | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Assets | $163M | $63M | $36.51M | $38.55M | $41.85M | $22.63M | $22.81M | $67.39M | $489.23M | $126.15M | $113.27M | $131.36M | $178.6M | $80.64M | $89.53M | $159.37M | $130.22M | $147.57M | $364.34M | $321.74M | $342.59M | $333.41M | $312.36M | $261.23M | $223.07M | $183.93M | $153.44M | $120.64M | $85.9M | $72M | $61.2M | $55M | $40.1M | $31.2M | $23.4M | $19.4M | $14.7M | $11.1M | $135.6M | $114M |
| Total Long-Term Assets | $2.57B | $1.92B | $957.83M | $967.87M | $1.24B | $833.96M | $806.46M | $870.47M | $1.15B | $1.03B | $948.05M | $986.88M | $1.09B | $724.13M | $714.51M | $839.06M | $670.24M | $665.49M | $913.65M | $850.61M | $821.42M | $853.82M | $855.32M | $778.28M | $720.3M | $736.7M | $735.65M | $748.84M | $561.1M | $527.2M | $512.7M | $515.4M | $661.2M | $518M | $453.2M | $434.1M | $425.4M | $393.7M | $495.8M | $243.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.99B | $2.81B | $1.56B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.5B | $1.56B | $1.68B | $1.24B | $1.14B | $1.34B | $1.19B | $1.06B | $1.29B | $1.23B | $1.04B | $1.05B | $1.03B | $953.2M | $960.72M | $1.02B | $1B | $990.74M | $937.6M | $715.3M | $673.1M | $650.8M | $842.1M | $648.5M | $630.1M | $598.8M | $550M | $663M | $616.4M | $346.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $356M | $295M | $158.46M | $217.63M | $214.01M | $127.5M | $130.04M | $120.7M | $113.21M | $164.34M | $172.74M | $157.07M | $161.24M | $133.39M | $109.49M | $98.59M | $63.6M | $59.75M | $73.19M | $86.49M | $31.13M | $30.17M | $31.47M | $28.87M | $36.16M | $45.87M | $40.05M | $34.3M | $37.3M | $35.2M | $34.6M | $44.3M | $39.9M | $34.2M | $35.3M | $42.5M | $43.8M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8M | $7.16M | $51.86M | $49.28M | $25.06M | $22.94M | $10.79M | $11.3M | $8.96M | $7.37M | $5.73M | $0 | $0 | $0 | $798K | $17.65M | $19.63M | $12.14M | $22.32M | $23.07M | $3.95M | $5.81M | $1.82M | $125.16M | $6.58M | $28.39M | $31.1M | $198.7M | $0 | $0 | $24.1M | $0 | $10.1M | $0 | $0 | $1.1M | $80M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $9.29M | $6.18M | $11.75M | $4.78M | $2.08M | $2.15M | $1.93M | $211K | $2.92M | $3.5M | $6.55M | $2.66M | $3.54M | $2.19M | $4.68M | $6.16M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Current Liabilities | $227M | $142M | $2M | $2.2M | $2.2M | $13.08M | $14.83M | $29.06M | $149.18M | $31.83M | $19.41M | $8.99M | $8.5M | $9.1M | $6.5M | $248K | $440K | $0 | $21.3M | $84.48M | $43.4M | $26.99M | $75.19M | $56.09M | $48M | $66.74M | $64.19M | $61.5M | $53.9M | $51M | $49.4M | $35.8M | $41.6M | $52.8M | $62M | $61.2M | $53.4M | $140.8M | $85.2M | $38.3M |
| Total Current Liabilities | $601M | $546M | $280.37M | $360.41M | $371.17M | $233.34M | $230.5M | $232.8M | $347.18M | $323.01M | $304.32M | $279.73M | $288.37M | $250.91M | $211.24M | $213.15M | $186.11M | $190.1M | $197.56M | $193.29M | $139.88M | $104.01M | $112.47M | $86.78M | $209.31M | $119.18M | $132.63M | $126.9M | $289.9M | $86.2M | $84M | $104.2M | $81.5M | $97.1M | $97.3M | $103.7M | $98.3M | $220.8M | $85.2M | $38.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.95B | $1.99B | $853.16M | $793.25M | $738.08M | $288.46M | $336.92M | $400.96M | $470.1M | $363.65M | $353.3M | $398.88M | $442.32M | $250M | $227M | $332.22M | $236.94M | $293.66M | $301.04M | $375.3M | $184M | $207.28M | $248.47M | $218.71M | $152.59M | $300.25M | $301.38M | $325.4M | $150M | $150M | $150M | $150M | $150M | $5M | $0 | $0 | $0 | $52.7M | $179.2M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $46M | $110M | $52.22M | $54.39M | $87.28M | $77.13M | $76.37M | $78.65M | $83.57M | $54.99M | $76.46M | $104.02M | $141.02M | $62.05M | $69.79M | $94.92M | $96.67M | $90.16M | $189.16M | $182.66M | $206.27M | $212.07M | $207.83M | $183.76M | $167.62M | $155.36M | $147.7M | $123.3M | $102M | $99.1M | $80.6M | $60.3M | $130.5M | $89.3M | $79.6M | $76.2M | $66.4M | $52.5M | $72.8M | $57.8M |
| Other Long-Term Liabilities | $281M | $186M | $121.19M | $121.3M | $141.31M | $110.01M | $84.04M | $88.44M | $121.02M | $125.78M | $103.09M | $129.77M | $122.22M | $140.35M | $138.49M | $149.02M | $159.88M | $140.68M | $123.25M | $86.03M | $82.52M | $108.54M | $86.81M | $90.12M | $77.72M | $75.83M | $63.95M | $71.24M | $56.3M | $49M | $43.1M | $40.6M | $38.7M | $100K | $5.9M | $6M | $3.2M | $1.7M | $500K | $700K |
| Total Long-Term Liabilities | $2.32B | $2.34B | $1.03B | $968.94M | $966.67M | $475.61M | $497.33M | $568.05M | $674.69M | $544.42M | $532.85M | $632.66M | $705.57M | $452.4M | $435.28M | $576.16M | $493.48M | $524.5M | $613.44M | $643.99M | $472.79M | $527.89M | $543.12M | $492.59M | $397.94M | $531.44M | $513.02M | $519.94M | $308.3M | $298.1M | $273.7M | $250.9M | $319.2M | $94.4M | $85.5M | $82.2M | $69.6M | $106.9M | $252.5M | $58.5M |
| 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 | $2.92B | $668M | $1.31B | $1.33B | $1.34B | $708.95M | $727.84M | $800.86M | $1.02B | $867.43M | $837.17M | $912.39M | $993.93M | $703.31M | $646.52M | $789.3M | $679.59M | $714.6M | $811M | $837.27M | $612.66M | $631.9M | $655.59M | $579.37M | $607.25M | $650.62M | $645.66M | $646.84M | $598.2M | $384.3M | $357.7M | $355.1M | $400.7M | $191.5M | $182.8M | $185.9M | $167.9M | $327.7M | $337.7M | $96.8M |
| 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 | $300K | $300K | $400K | $400K | $0 | $0 | $0 |
| Common Stock | $1M | $2.31B | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $544K | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$159M | -$60M | $419.81M | $498.86M | $705.6M | $723.37M | $725.79M | $770.3M | $948.41M | $962.88M | $963.14M | $919.47M | $869.33M | $819.59M | $775.83M | $749.45M | $711.76M | $605M | $563.61M | $519.49M | $547.81M | $525.06M | $484.76M | $495.28M | $488.15M | $511.02M | $496.68M | $484.8M | $478.1M | $462.3M | $431.8M | $396.6M | $545.8M | $560.4M | $534.8M | $485.7M | $424.1M | $355M | $291.4M | $250.9M |
| Comprehensive Income & Other | -$195M | -$168M | -$82.51M | -$97.89M | -$80.3M | -$58.65M | -$77.9M | -$137.44M | -$140.68M | -$204.61M | -$190.49M | -$154.87M | -$75.36M | -$163.97M | -$166.74M | -$121.25M | -$119.89M | -$176.13M | $4.06M | -$32.34M | -$7.64M | $7.49M | $2.69M | -$3.71M | -$3.85M | -$2.84M | -$1.39M | -$1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.22B | -$108M | -$163.5M | -$181.4M | -$163.38M | -$145.98M | -$170.38M | -$231.95M | -$240.03M | -$309.6M | -$300.44M | -$270.9M | -$185.4M | -$280.46M | -$285.96M | -$197.56M | -$201.6M | -$262.84M | -$88.08M | -$131.66M | -$116.04M | -$105.23M | -$113.87M | -$121.99M | -$135.22M | -$138.86M | -$139.1M | -$141.4M | -$138.7M | -$131.3M | -$116.4M | -$100.9M | -$104.4M | -$103.4M | -$87.5M | -$72.8M | -$42M | -$19.7M | -$12.7M | -$900K |
| Total Equity | $1.06B | $2.14B | $256.85M | $318M | $542.76M | $577.93M | $555.96M | $538.9M | $708.93M | $653.83M | $663.25M | $649.11M | $684.48M | $539.68M | $490.4M | $552.44M | $510.7M | $342.71M | $476.07M | $388.37M | $432.31M | $420.37M | $371.43M | $373.83M | $353.47M | $372.7M | $358.12M | $343.9M | $339.4M | $331M | $315.4M | $295.7M | $441.4M | $457M | $447.3M | $412.9M | $382.1M | $335.3M | $278.7M | $250M |
| 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 | $3.99B | $2.81B | $1.56B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.5B | $1.56B | $1.68B | $1.24B | $1.14B | $1.34B | $1.19B | $1.06B | $1.29B | $1.23B | $1.04B | $1.05B | $1.03B | $953.2M | $960.72M | $1.02B | $1B | $990.74M | $937.6M | $715.3M | $673.1M | $650.8M | $842.1M | $648.5M | $630.1M | $598.8M | $550M | $663M | $616.4M | $346.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2.02B | $2.06B | $865.38M | $849.6M | $787.36M | $313.52M | $359.86M | $411.75M | $481.4M | $372.61M | $360.66M | $404.61M | $442.32M | $250M | $227M | $333.02M | $254.58M | $313.29M | $313.19M | $397.61M | $207.07M | $211.23M | $254.28M | $220.53M | $277.75M | $306.82M | $329.77M | $356.5M | $348.7M | $150M | $150M | $174.1M | $150M | $15.1M | $0 | $0 | $1.1M | $132.7M | $179.2M | $0 |
| Net Debt | $1.71B | $1.83B | $815.12M | $738.94M | $648.92M | $213.94M | $233.66M | $269.06M | $365.18M | $317.16M | $255.36M | $304.77M | $319.44M | $152.32M | $188.72M | $237.23M | $119.16M | $281.05M | $283.35M | $375.63M | $149.63M | $171.28M | $238.71M | $188.31M | $182.25M | $196.27M | $253.74M | $305.6M | $281.8M | $118.2M | $131.1M | $171M | $130.8M | $12M | -$44.8M | -$28.5M | -$1.7M | $128M | $175.8M | -$53.9M |
Cash Flow Statement
| Period | 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 |
| Period Ending | 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -$154M | -$78.1M | -$194.12M | $6.72M | $20.78M | -$21.54M | -$177.6M | -$5.61M | -$14.18M | $64.58M | $69.25M | $67.16M | $59.38M | $42.69M | $54.43M | $123.44M | $57.89M | $63.47M | -$12.24M | $38.61M | $56.1M | $12.99M | $37.64M | $6.83M | $44M | $41.42M | $36.1M | $45.3M | $60.4M | $65.8M | -$118.3M | $20.4M | $56.5M | $76M | $88.3M | $92.9M |
| Depreciation & Amortization | $175M | $63.25M | $66.72M | $61.42M | $56.6M | $50.82M | $47.52M | $42.08M | $65.83M | $63.24M | $70.56M | $68.2M | $69.5M | $69.31M | $65.84M | $61.26M | $60.61M | $56M | $50.02M | $50.65M | $51.6M | $56.03M | $45M | $44.81M | $46.11M | $47.77M | $47.7M | $35.8M | $33.6M | $32.6M | $42.9M | $38.1M | $31.9M | $30.7M | $30M | $27.2M |
| Deferred Income Tax | $0 | -$12.18M | -$24.02M | -$13.62M | -$2.07M | -$22.97M | -$7.7M | $12M | -$38.16M | -$1.9M | -$9.42M | -$11.48M | -$2.21M | $333K | -$16.82M | -$22.98M | $3.27M | $8M | -$12.73M | $3.02M | $17.36M | $7.78M | $17.91M | $13.55M | $8.27M | $10.37M | $0 | $2.9M | $18.5M | $20.4M | -$70.2M | $100K | $9.7M | $0 | $9.9M | $13.9M |
| Stock-Based Compensation | $7M | $0 | $831K | $5.06M | $5.66M | $3.58M | $6.29M | $5.49M | $5.48M | $7.24M | $7.86M | $7.34M | $6.52M | $5.76M | $5.77M | $4.6M | $4.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$27M | $21.63M | -$35.29M | -$14.79M | $9.56M | -$5.47M | -$621K | -$4.15M | -$2.15M | -$13.31M | -$5.4M | -$777K | -$3.38M | $3.77M | -$598K | $16.54M | -$17.67M | $16.66M | -$17.62M | -$5.88M | $470K | $4.4M | $5.97M | -$14.34M | $483K | -$7.17M | $8.7M | -$500K | $2.3M | -$3.1M | -$14.6M | $4.2M | $4.2M | $7M | -$5.9M | -$3.2M |
| Inventory | -$16M | $9.61M | -$44.43M | -$40.02M | $6.86M | -$17.39M | -$32.14M | $1.52M | -$4.99M | -$8.05M | -$21.46M | $2.7M | -$12.62M | -$7.28M | -$7.59M | $28.21M | -$9.97M | $8.49M | -$8.87M | -$6.2M | -$4.28M | $3.06M | -$2.82M | $3.82M | $11.35M | -$1.97M | $16.4M | $0 | -$14.2M | -$5.2M | $11.5M | -$10.5M | $800K | -$3.2M | -$8.2M | $1M |
| Accounts Payable | $0 | -$62.69M | $16.4M | $65.83M | -$7.23M | $10.34M | $13.77M | $20.36M | -$544K | $26.04M | -$4.17M | $24.82M | $6.95M | $13.61M | $21.06M | $2.39M | $4.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2M | $5.04M | -$19.78M | $4.58M | $18.68M | $34.2M | -$30.53M | -$19.42M | $45.07M | $7.26M | -$12.52M | $3.31M | -$15.09M | $5.09M | $34.96M | $1.22M | -$13.92M | $9.4M | -$32.01M | -$961K | -$22.96M | -$20K | $8.72M | -$20.14M | -$9.35M | -$9.73M | -$10.7M | $2.6M | -$7.2M | $1.5M | -$14.5M | -$7.2M | -$22.4M | -$1.7M | $9.3M | -$45.7M |
| Total Working Capital Change | -$41M | -$26.41M | -$83.11M | $15.6M | $27.87M | $21.68M | -$49.52M | -$1.69M | $37.38M | $11.94M | -$43.55M | $30.06M | -$24.13M | $15.19M | $47.84M | $48.36M | -$37.3M | $34.55M | -$58.5M | -$13.03M | -$26.77M | $7.44M | $11.88M | -$30.66M | $2.49M | -$18.87M | $14.4M | $2.1M | -$19.1M | -$6.8M | -$17.6M | -$13.5M | -$17.4M | $2.1M | -$4.8M | -$47.9M |
| Other Non-Cash Items | $205M | $27.82M | $192.87M | -$4.2M | $158K | $71.27M | $175.06M | $960K | -$25.27M | -$11.35M | $4.89M | $12.37M | $3.79M | $7.01M | $10.94M | -$50.81M | -$35.39M | -$61.7M | $5.01M | -$36.38M | -$58.71M | -$37.48M | -$34.39M | $30.31M | $2.54M | $964K | $2.2M | -$900K | $1.4M | $500K | $209.5M | $300K | $800K | $1.4M | $2.3M | -$16.8M |
| Net Cash from Operating | $192M | -$25.62M | -$40.82M | $70.98M | $108.99M | $102.83M | -$5.95M | $53.23M | $31.08M | $133.74M | $99.58M | $173.63M | $112.85M | $140.31M | $168M | $163.87M | $53.42M | $100.33M | -$28.43M | $42.87M | $39.58M | $46.75M | $78.04M | $64.86M | $103.41M | $81.66M | $100.4M | $85.2M | $94.8M | $112.5M | $46.3M | $45.4M | $81.5M | $110.2M | $125.7M | $69.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$72M | -$33.77M | -$37.74M | -$30.04M | -$28.14M | -$27.77M | -$42.13M | -$80.78M | -$61.16M | -$99.89M | -$66.05M | -$103.05M | -$58.75M | -$64.49M | -$36.49M | -$26.26M | -$52.47M | -$28.96M | -$44.46M | -$31.02M | -$18.59M | -$66.76M | -$51.11M | -$47.8M | -$29.21M | -$24.16M | -$188M | -$57.7M | -$37.5M | -$25.8M | -$83.5M | -$112.8M | -$90.3M | -$46.6M | -$35.4M | -$56.9M |
| Acquisitions | $0 | -$4.17M | $4.61M | -$459.29M | $0 | -$1.38M | -$178.91M | $0 | $0 | -$224K | -$8.02M | -$210.91M | $0 | $0 | -$228.29M | $0 | $0 | -$7.92M | -$158.44M | $0 | $0 | $0 | $0 | $0 | $0 | -$7.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$154.4M | -$700K | $0 | $0 | -$27.2M | $0 | $0 | $0 | $0 |
| Sales of 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 | $401K | $158.5M | $0 | $1.2M | $6.1M | $22.1M | $0 | $0 | $0 | $0 | $158M |
| Other Investing Activities | $33M | $844K | $30K | -$440K | $1.36M | $2.04M | $3.39M | -$25K | -$771K | $22.86M | $4.47M | $1.52M | $10.05M | $47.66M | $564K | $38.8M | $19.28M | $41.62M | $21.07M | $23M | $60.7M | $4.33M | $1.45M | $17.23M | $143K | $1.93M | $300K | $1M | $2.6M | -$5.7M | $3.4M | $3.5M | $4.5M | -$4.9M | -$5.5M | $7.2M |
| Net Cash from Investing | -$39M | -$37.1M | -$33.1M | -$489.77M | -$26.77M | -$27.11M | -$217.64M | -$80.81M | -$61.93M | -$77.25M | -$69.59M | -$312.44M | -$48.7M | -$16.83M | -$264.22M | $12.54M | -$33.19M | $4.73M | -$181.83M | -$8.03M | $42.11M | -$62.43M | -$49.65M | -$30.58M | -$29.07M | -$29.23M | -$29.2M | -$211.1M | -$34.4M | -$25.4M | -$58M | -$136.5M | -$85.8M | -$51.5M | -$40.9M | $108.3M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $2M | $669K | -$66.95M | -$487.15M | $23.25M | $18.02M | $11.07M | $9.77M | -$11.22M | $2.36M | $18.13M | -$56.09M | -$44.87M | $140.26M | -$81M | $56.73M | $502K | $90.57M | -$181.12M | $733K | $44.89M | -$23.88M | $64.79M | $21.79M | $10.14M | -$2.83M | $54.1M | -$198.7M | - | $24.1M | $6.7M | -$139.9M | -$10.1M | - | $1.1M | $131.6M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.55M | $7.5M | $1.41M | $917K | $541K | $10.49M | $2.96M | $0 | $0 | $1.1M | $3.3M | $1.6M | $2.6M | $2.4M | $2.4M | $2.1M | $1.9M | $1.7M | $1.5M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.18M | $0 | -$5.67M | -$48.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$382K | $0 | -$4.3M | -$11.3M | -$19.1M | -$19.1M | $0 | -$4.3M | -$19.7M | -$17.3M | -$33.8M | -$25.5M |
| Dividends Paid | $0 | $0 | -$18.77M | -$24.46M | -$23.49M | -$22.94M | -$22.76M | -$22.48M | -$21.59M | -$20.44M | -$18.7M | -$16.96M | -$15.61M | -$16.61M | -$16.75M | -$16.6M | -$16.47M | -$16.35M | -$16.02M | -$15.84M | -$15.78M | -$26.88M | -$30.31M | -$29.88M | -$29.62M | -$29.51M | -$29.4M | -$29.6M | -$30M | -$30.8M | $0 | -$30.8M | -$29.9M | -$27.1M | -$25.8M | -$23.9M |
| Other Financing Activities | -$107M | -$280K | -$1.26M | -$338K | -$176K | -$3.76M | -$2.15M | -$472K | $874K | -$2.92M | -$1.88M | -$2.09M | -$2.08M | -$1.44M | -$1.36M | $0 | $1.17M | $0 | $792K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $100K | $0 | -$100K | $0 | $100K | $0 | $0 | $0 |
| Net Cash from Financing | -$109M | -$949K | $46.92M | $462.35M | -$100.31M | -$72.77M | -$91.43M | $76.71M | -$6.6M | -$48.02M | -$50.88M | $163.18M | -$5.49M | -$180.14M | $59.68M | -$75.33M | -$12.88M | -$99.37M | $173.39M | -$15.16M | -$59.75M | -$2.46M | -$84.61M | -$48.71M | -$40.14M | -$26.68M | -$86.8M | $161M | -$47.4M | -$71.4M | -$4.4M | $107.2M | -$37.3M | -$42.5M | -$59M | -$179.5M |
| Forex Effect | $1M | $3.97M | $823K | -$2.71M | -$8.53M | -$269K | -$5.56M | $7.24M | -$2.06M | -$3.01M | -$2.15M | $829K | $750K | -$848K | -$3.1M | $2.1M | -$4.96M | $2.15M | $1.41M | -$2.19M | $2.44M | $1.48M | $490K | $336K | $323K | -$619K | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $45M | -$59.7M | -$26.18M | $40.85M | -$26.62M | -$16.48M | $26.47M | $60.77M | -$49.86M | $5.47M | -$23.05M | $25.2M | $59.4M | -$57.51M | -$39.63M | $103.19M | $2.4M | $7.85M | -$35.46M | $17.49M | $24.39M | -$16.65M | -$55.73M | -$14.1M | $34.52M | $25.13M | -$16M | $35.12M | -$18.9M | -$3.1M | -$19.2M | -$3.1M | -$44.8M | -$28.5M | -$2.8M | -$4.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $192M | -$25.62M | -$40.82M | $70.98M | $108.99M | $102.83M | -$5.95M | $53.23M | $31.08M | $133.74M | $99.58M | $173.63M | $112.85M | $140.31M | $168M | $163.87M | $53.42M | $100.33M | -$28.43M | $42.87M | $39.58M | $46.75M | $78.04M | $64.86M | $103.41M | $81.66M | $100.4M | $85.2M | $94.8M | $112.5M | $46.3M | $45.4M | $81.5M | $110.2M | $125.7M | $69.3M |
| Capital Expenditure | -$72M | -$33.77M | -$37.74M | -$30.04M | -$28.14M | -$27.77M | -$42.13M | -$80.78M | -$61.16M | -$99.89M | -$66.05M | -$103.05M | -$58.75M | -$64.49M | -$36.49M | -$26.26M | -$52.47M | -$28.96M | -$44.46M | -$31.02M | -$18.59M | -$66.76M | -$51.11M | -$47.8M | -$29.21M | -$24.16M | -$188M | -$57.7M | -$37.5M | -$25.8M | -$83.5M | -$112.8M | -$90.3M | -$46.6M | -$35.4M | -$56.9M |
| Free Cash Flow | $120M | -$59.39M | -$78.56M | $40.94M | $80.86M | $75.07M | -$48.08M | -$27.55M | -$30.08M | $33.85M | $33.53M | $70.59M | $54.09M | $75.82M | $131.51M | $137.61M | $956K | $71.37M | -$72.89M | $11.84M | $21M | -$20.01M | $26.93M | $17.05M | $74.19M | $57.5M | -$87.6M | $27.5M | $57.3M | $86.7M | -$37.2M | -$67.4M | -$8.8M | $63.6M | $90.3M | $12.4M |
| Cash at Beginning | $185M | $114.26M | $140.44M | $99.58M | $126.2M | $142.69M | $116.22M | $55.44M | $105.3M | $99.84M | $122.88M | $97.68M | $38.28M | $95.79M | $135.42M | $32.23M | $29.83M | $21.98M | $57.44M | $39.95M | $15.57M | $32.22M | $87.95M | $102.05M | $76.03M | $50.91M | $66.9M | $31.8M | $18.9M | $3.1M | $19.2M | $3.1M | $44.8M | $28.5M | $2.8M | $4.7M |
| Cash at End | $230M | $54.56M | $114.26M | $140.44M | $99.58M | $126.2M | $142.69M | $116.22M | $55.44M | $105.3M | $99.84M | $122.88M | $97.68M | $38.28M | $95.79M | $135.42M | $32.23M | $29.83M | $21.98M | $57.44M | $39.95M | $15.57M | $32.22M | $87.95M | $110.55M | $76.03M | $50.9M | $66.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |