MODINE MANUFACTURING CO (MOD)
Modine Manufacturing Company specializes in delivering advanced thermal management systems and heat exchange components, primarily catering to original equipment manufacturers (OEMs) in both on- and off-highway vehicular markets. The company's operations are structured into two main segments: Climate Solutions and Performance Technologies. Its extensive product portfolio encompasses a wide array of heating, ventilation, and air conditioning (HVAC) solutions. This includes various heating units such as gas-fired, hydronic, electric, and oil-fired models, alongside indoor and outdoor duct furnaces, infrared units, and perimeter heating offerings like commercial fin-tube radiation, cabinet unit heaters, and convectors. Modine also supplies roof-mounted direct- and indirect-fired makeup air units, unit ventilators, single packaged vertical units, and precision air conditioning systems designed for data centers. Further HVAC offerings feature air handler units, fan walls, chillers, ceiling cassettes, hybrid fan coils, and diverse condensers and condensing units. Beyond HVAC, Modine manufactures a range of coils, including microchannel, heat recovery, round tube plate fin, and specialized motor and generator cooling coils. Its comprehensive cooling product line also features evaporator units, fluid coolers, transformer oil coolers, gas and air blast coolers, dry and brine coolers, and remote condensers. Additionally, the company provides protective coatings to guard against corrosion. Furthermore, Modine is a key supplier of advanced thermal management solutions for vehicles. This covers powertrain cooling products such as engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks. On-engine cooling components comprise exhaust gas recirculation (EGR), engine oil, fuel, charge air, and intake air coolers. Auxiliary cooling solutions include transmission and retarder oil coolers, and power steering coolers. The company also offers complete battery thermal management systems and electronics cooling packages, crucial for modern electric and hybrid vehicles. Modine caters to a broad customer base, including original equipment manufacturers (OEMs) in the HVAC, automotive, truck, bus, specialty vehicle, agricultural, industrial, and construction sectors. Its reach extends to construction architects, contractors, and wholesalers of heating equipment, as well as OEMs for commercial and industrial machinery. With a significant global footprint, Modine operates across North America, South America, Europe, and Asia. Established in 1916, Modine Manufacturing Company maintains its corporate headquarters in Racine, Wisconsin.
Sector: Motor Vehicle Parts & Accessories
Industry: Industrial - Machinery
Modine Manufacturing Company
NYSE:MODIndustrials · Industrial - Machinery
-1.35%$133.34
AH Close$133.00-0.25%vs close
AH Close$133.00-0.25%vs close
Mkt Cap$7.09B
Float52.15M
O/S53.2M
Inst Own98.0%
SI6.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.18B
Net Income$121.8M
Total Assets$2.67B
Free Cash Flow$105.4M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$580.1M
Total Equity$1.19B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MOD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.67B
Liabilities$1.47B
Accounts Receivable$731M
Accounts Payable$464.8M
Inventory$506.1M
PP&E (Net)$520.9M
Goodwill$292.1M
Intangible Assets$197M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 |
| Revenue | $3.18B | $2.58B | $2.41B | $2.3B | $2.05B | $1.81B | $1.98B | $2.21B | $2.1B | $1.5B | $1.35B | $1.5B | $1.48B | $1.38B | $1.58B | $1.45B | $1.16B | $1.41B | $1.85B | $1.76B | $1.63B | $1.54B | $1.2B | $1.09B | $1.07B | $1.07B | $1.14B | $1.11B | $1.04B | $999M | $990.5M | $913M | $669.6M | $570.8M | $526.6M | $482M | $436.3M | $423.9M | $395.2M | $349M |
| YoY Growth | 23.1% | 7.3% | 4.8% | 12.1% | 13.4% | -8.5% | -10.7% | 5.2% | 39.9% | 11.1% | -9.6% | 1.3% | 7.4% | -12.8% | 8.9% | 24.5% | -17.4% | -23.8% | 5.2% | 7.9% | 5.5% | 28.7% | 9.9% | 1.6% | 0.9% | -6.5% | 2.5% | 6.8% | 4.1% | 0.9% | 8.5% | 36.4% | 17.3% | 8.4% | 9.3% | 10.5% | 2.9% | 7.3% | 13.2% | - |
| Cost of Revenue | $2.45B | $1.94B | $1.88B | $1.91B | $1.74B | $1.51B | $1.67B | $1.85B | $1.75B | $1.24B | $1.12B | $1.25B | $1.24B | $1.17B | $1.32B | $1.22B | $993.02M | $1.22B | $1.58B | $1.48B | $1.32B | $1.19B | $906.68M | $819.37M | $810.29M | $786.69M | $772.96M | $757.3M | $697.9M | $680.1M | $695.5M | $610.3M | $438.5M | $379.4M | $349.1M | $324M | $291.2M | $286.4M | $263.4M | $233.5M |
| Gross Profit | $731.1M | $645.4M | $527.2M | $389.4M | $309.3M | $293.4M | $307.5M | $365.5M | $356.5M | $258.7M | $233.6M | $246.5M | $242.5M | $208.6M | $257.55M | $231.37M | $170.21M | $187.03M | $269.6M | $281.85M | $309.61M | $350.11M | $293.12M | $272.71M | $264.47M | $278.7M | $366.31M | $354.1M | $342.5M | $318.9M | $295M | $302.7M | $231.1M | $191.4M | $177.5M | $158M | $145.1M | $137.5M | $131.8M | $115.5M |
| Gross Margin | 23.0% | 25.0% | 21.9% | 16.9% | 15.1% | 16.2% | 15.6% | 16.5% | 17.0% | 17.2% | 17.3% | 16.5% | 16.4% | 15.2% | 16.3% | 16.0% | 14.6% | 13.3% | 14.6% | 16.0% | 19.0% | 22.7% | 24.4% | 25.0% | 24.6% | 26.2% | 32.2% | 31.9% | 32.9% | 31.9% | 29.8% | 33.2% | 34.5% | 33.5% | 33.7% | 32.8% | 33.3% | 32.4% | 33.4% | 33.1% |
| Research and Development | $0 | $34.9M | $42M | $44M | $50.3M | $46.3M | $59.5M | $69.8M | $65.8M | $64.4M | $61.1M | $62M | $61.7M | $70.4M | $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 |
| Selling, General, and Administrative | $360.1M | $332.1M | $232.1M | $192M | $166M | $160.5M | $192.5M | $176.3M | $183.3M | $124.9M | $106.9M | $124.5M | $181.7M | $168.3M | $189.3M | $185.3M | $157.5M | $199.61M | $235.26M | $237.84M | $220.09M | $264.09M | $243.17M | $214.12M | $221.73M | $217M | $218.45M | $196.6M | $183.3M | $176.6M | $161.1M | $156.2M | $126.7M | $108.4M | $106.5M | $101.3M | $86.7M | $79.2M | $74.3M | $64.7M |
| Other | $21.1M | -$5.1M | $12.4M | $3M | -$26.2M | $184.3M | $17.6M | $9.7M | $15.2M | $27.1M | $28.5M | $7.3M | -$38.1M | $0 | $0 | $0 | $0 | $0 | $47.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48.82M | $44.2M | $41.8M | $41.5M | $39.6M | $34.5M | $28.1M | $25.5M | $26.8M | $23.2M | $17M | $14.6M | $13.9M | $11.9M |
| Total Operating Expenses | $381.2M | $361.9M | $286.5M | $239M | $190.1M | $391.1M | $269.6M | $255.8M | $264.3M | $216.4M | $196.5M | $193.8M | $205.3M | $209.9M | $189.3M | $185.3M | $157.5M | $199.61M | $282.68M | $237.84M | $220.09M | $264.09M | $243.17M | $212.57M | $221.73M | $217M | $267.27M | $240.8M | $225.1M | $218.1M | $200.7M | $190.7M | $154.8M | $133.9M | $133.3M | $124.5M | $103.7M | $93.8M | $88.2M | $76.6M |
| Operating Income (EBIT) | $349.9M | $283.5M | $240.7M | $150.4M | $119.2M | -$97.7M | $37.9M | $109.7M | $92.2M | $42.3M | $37.1M | $52.7M | $37.2M | -$600K | $68.25M | $42.79M | $6.84M | -$86.72M | -$16.65M | $45.78M | $89.52M | $84.99M | $57.39M | $53.09M | $35.2M | $68.74M | $99.04M | $113.3M | $117.4M | $100.8M | $94.3M | $112M | $76.3M | $57.5M | $44.2M | $33.5M | $41.4M | $43.7M | $43.6M | $38.9M |
| Operating Margin | 11.0% | 11.0% | 10.0% | 6.5% | 5.8% | -5.4% | 1.9% | 5.0% | 4.4% | 2.8% | 2.7% | 3.5% | 2.5% | -0.0% | 4.3% | 3.0% | 0.6% | -6.2% | -0.9% | 2.6% | 5.5% | 5.5% | 4.8% | 4.9% | 3.3% | 6.5% | 8.7% | 10.2% | 11.3% | 10.1% | 9.5% | 12.3% | 11.4% | 10.1% | 8.4% | 7.0% | 9.5% | 10.3% | 11.0% | 11.1% |
| Interest Expense | $31.6M | $26.4M | $24.1M | $20.7M | $15.6M | $19.4M | $22.7M | $24.8M | $25.6M | $17.2M | $11.1M | $11.7M | $12.4M | $12.6M | $12.48M | $33.72M | $22.89M | $13.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.5M | $2.7M | $4.3M | $1.3M | $400K | $500K | $400K | $400K | $400K | $400K | $400K | $500K | $500K | $900K | $748K | $709K | $663K | $1.64M | $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) | -$163.4M | -$29.5M | -$26.1M | -$25.1M | -$17.7M | -$21.6M | -$27.5M | -$28.9M | -$28.9M | -$21.5M | -$47M | -$11.5M | -$13.2M | -$12.4M | -$19.61M | -$30.1M | -$17.3M | -$16.23M | $0 | -$626K | $1.02M | $11.89M | $78K | $1.94M | $4.91M | $16.33M | -$4.18M | $4.7M | -$1.4M | -$3M | $4.9M | -$3.2M | -$3.3M | -$3.4M | -$800K | $14.8M | -$1.7M | -$2.3M | -$2.1M | -$1.4M |
| Income Before Tax (EBT) | $186.5M | $254M | $214.6M | $125.3M | $101.5M | -$119.3M | $10.4M | $80.8M | $63.3M | $20.8M | -$9.9M | $41.2M | $24M | -$13M | $47.9M | $12.7M | -$10.47M | -$102.95M | -$16.62M | $45.16M | $90.54M | $96.88M | $57.47M | $55.03M | $40.11M | $85.06M | $96.71M | $118M | $116M | $97.8M | $99.2M | $108.8M | $73M | $54.1M | $43.4M | $48.3M | $39.7M | $41.4M | $41.5M | $37.5M |
| Income Tax Expense | $63.2M | $68.5M | $51.2M | -$28.3M | $15.2M | $90.2M | $12.4M | -$5.1M | $39.5M | $5.9M | -$8.9M | $19M | -$107.9M | $9.8M | $9.9M | $3.47M | $9.83M | $644K | $44.39M | $6.24M | $29.79M | $35.21M | $21.97M | $20.67M | $16.77M | $33.23M | $29.93M | $44.1M | $43.5M | $34M | $37.8M | $40.4M | $29.9M | $20.4M | $15.4M | $17.8M | $14.5M | $15.2M | $16.5M | $17.9M |
| Net Income | $121.8M | $184M | $161.5M | $153.1M | $85.2M | -$210.7M | -$2.2M | $84.8M | $22.2M | $14.2M | -$1.6M | $21.8M | $130.4M | -$24.2M | $39.11M | $5.2M | -$28.68M | -$108.61M | -$65.6M | $42.33M | $7.64M | $61.66M | $40.44M | $12.67M | $23.34M | $51.83M | $65.4M | $73.9M | $72.5M | $63.8M | $61.4M | $68.4M | $44M | $20M | $28M | $30.5M | $25.2M | $26.2M | $25M | $19.6M |
| Net Income Margin | 3.8% | 7.1% | 6.7% | 6.7% | 4.2% | -11.7% | -0.1% | 3.8% | 1.1% | 0.9% | -0.1% | 1.5% | 8.8% | -1.8% | 2.5% | 0.4% | -2.5% | -7.7% | -3.5% | 2.4% | 0.5% | 4.0% | 3.4% | 1.2% | 2.2% | 4.9% | 5.7% | 6.6% | 7.0% | 6.4% | 6.2% | 7.5% | 6.6% | 3.5% | 5.3% | 6.3% | 5.8% | 6.2% | 6.3% | 5.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.25 | 3.50 | 3.08 | 2.93 | 1.64 | -4.11 | -0.04 | 1.67 | 0.44 | 0.28 | -0.03 | 0.46 | 2.74 | -0.52 | 0.84 | 0.13 | -0.75 | -3.39 | -2.05 | 1.31 | 0.23 | 2.05 | 1.36 | 0.99 | 0.70 | 1.61 | 2.05 | 2.50 | 2.44 | 2.10 | 2.02 | 2.24 | 1.49 | 0.68 | 0.48 | 0.52 | 0.43 | 0.44 | 0.42 | 0.17 |
| Diluted EPS | 2.24 | 3.42 | 3.02 | 2.90 | 1.62 | -4.11 | -0.04 | 1.65 | 0.44 | 0.28 | -0.03 | 0.45 | 2.72 | -0.52 | 0.83 | 0.13 | -0.75 | -3.39 | -2.05 | 1.31 | 0.22 | 2.03 | 1.35 | 0.99 | 0.70 | 1.58 | 2.01 | 2.46 | 2.39 | 2.10 | 2.02 | 2.24 | 1.45 | 0.66 | 0.47 | 0.51 | 0.42 | 0.44 | 0.42 | 0.17 |
| Weighted Average OS | 54.00M | 52.60M | 52.40M | 52.30M | 52.00M | 51.30M | 50.80M | 50.70M | 50.50M | 47.80M | 47.30M | 47.20M | 47.31M | 46.54M | 46.48M | 46.17M | 39.30M | 32.08M | 32.03M | 32.31M | 33.22M | 30.08M | 29.73M | 33.62M | 33.35M | 32.19M | 32.36M | 29.56M | 29.71M | 30.42M | 30.42M | 30.53M | 29.53M | 29.41M | 29.36M | 29.49M | 29.48M | 29.75M | 29.90M | 29.20M |
| EBITDA | $297.8M | $358.1M | $294.8M | $208M | $171.9M | -$31.3M | $110.2M | $196.3M | $184.1M | $96.3M | $51.4M | $111.6M | $94.5M | $55.4M | $119.83M | $102.06M | $77.33M | -$15.84M | $67.87M | $120.5M | $169.13M | $164.48M | $117.3M | $106.35M | $106.24M | $120.64M | $151.27M | $157.5M | $159.2M | $142.3M | $133.9M | $146.5M | $104.4M | $83M | $71M | $56.7M | $58.4M | $58.3M | $57.5M | $50.8M |
| EBITDA Margin | 9.4% | 13.9% | 12.2% | 9.1% | 8.4% | -1.7% | 5.6% | 8.9% | 8.8% | 6.4% | 3.8% | 7.5% | 6.4% | 4.0% | 7.6% | 7.0% | 6.6% | -1.1% | 3.7% | 6.9% | 10.4% | 10.7% | 9.8% | 9.7% | 9.9% | 11.3% | 13.3% | 14.2% | 15.3% | 14.2% | 13.5% | 16.0% | 15.6% | 14.5% | 13.5% | 11.8% | 13.4% | 13.8% | 14.5% | 14.6% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $73.5M | $71.6M | $60.1M | $67.1M | $45.2M | $37.8M | $70.9M | $41.7M | $39.3M | $34.2M | $68.9M | $70.5M | $87.2M | $23.8M | $31.45M | $32.93M | $43.66M | $43.54M | $38.31M | $21.23M | $30.8M | $55.09M | $72.43M | $77.24M | $75.4M | $20.4M | $31.07M | $49.2M | $36.4M | $34.8M | $18M | $32.7M | $38.5M | $33.6M | $18.8M | $27M | $27M | $24M | $15.6M | $4.7M |
| Short-Term Investments | $0 | $0 | $0 | $3.5M | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.72M | $1.24M | $1.19M | $2.91M | $3M | $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 | $73.5M | $71.6M | $60.1M | $70.6M | $48.9M | $37.8M | $70.9M | $41.7M | $39.3M | $34.2M | $68.9M | $70.5M | $87.2M | $23.8M | $31.4M | $35.65M | $44.9M | $44.73M | $41.5M | $24.23M | $30.8M | $55.09M | $69.76M | $77.24M | $75.4M | $21.74M | $31.07M | $49.2M | $36.4M | $34.8M | $18M | $32.7M | $38.5M | $33.6M | $18.8M | $27M | $27M | $24M | $15.6M | $4.7M |
| Accounts Receivable | $731M | $478.9M | $422.9M | $398M | $367.5M | $267.9M | $292.5M | $338.6M | $342.4M | $295.2M | $189.1M | $192.9M | $221.1M | $194.5M | $216.1M | $219.19M | $167.38M | $122.27M | $294.94M | $248.49M | $254.68M | $251.73M | $180.16M | $161.32M | $162.46M | $177.97M | $182.72M | $182.9M | $162.2M | $149.8M | $148M | $145.2M | $110.3M | $80.8M | $81.1M | $73.2M | $67.6M | $63M | $58.9M | $53.5M |
| Inventory | $506.1M | $340.9M | $357.9M | $324.9M | $281.2M | $195.6M | $207.4M | $200.7M | $191.3M | $168.5M | $111M | $107.7M | $116.8M | $118.8M | $121.45M | $122.63M | $99.56M | $88.08M | $123.39M | $111.91M | $90.23M | $149.78M | $136.44M | $130.81M | $121.66M | $145.58M | $168.6M | $178.9M | $152.7M | $142.1M | $150M | $136.1M | $104.3M | $93.6M | $88.6M | $97.5M | $83M | $74.3M | $75.1M | $66.2M |
| Other Current Assets | $105.5M | $69.8M | $53.1M | $56.4M | $63.7M | $143.5M | $62.5M | $65.8M | $70.1M | $55.4M | $43.5M | $79.7M | $73.7M | $61.9M | $59.2M | $50.16M | $43.57M | $70.78M | $71.35M | $75.92M | $36.49M | $52.72M | $53.33M | $47.99M | $46.44M | $55.22M | $47.16M | $42.1M | $41.9M | $39.4M | $35.3M | $26.4M | $18.6M | $13.5M | $13.7M | $14.4M | $11.2M | $8.7M | $6.7M | $4.2M |
| Total Current Assets | $1.42B | $961.2M | $894M | $846.4M | $757.6M | $644.8M | $633.3M | $646.8M | $643.1M | $553.3M | $412.5M | $450.8M | $498.8M | $399M | $428.08M | $427.63M | $355.44M | $325.85M | $522.15M | $456.86M | $412.19M | $509.33M | $442.36M | $417.37M | $405.97M | $387.49M | $429.56M | $453.1M | $393.2M | $366.1M | $351.3M | $340.4M | $271.7M | $221.5M | $202.2M | $212.1M | $188.8M | $170M | $156.3M | $128.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $520.9M | $390.5M | $441.7M | $314.5M | $315.4M | $269.9M | $448M | $484.7M | $504.3M | $459M | $338.6M | $322.1M | $359.6M | $355.9M | $412.06M | $430.3M | $418.62M | $426.56M | $533.81M | $517.35M | $467.6M | $496.18M | $397.7M | $359.76M | $340.39M | $353.36M | $337.99M | $303.8M | $248.3M | $210.1M | $201.3M | $170.9M | $164M | $135.6M | $136.5M | $146.4M | $108.4M | $90.3M | $89.2M | $87.7M |
| Goodwill | $292.1M | $233.9M | $230.9M | $165.6M | $168.1M | $170.7M | $166.1M | $168.5M | $173.8M | $165.1M | $15.8M | $16.2M | $28.7M | $28.7M | $29.93M | $31.57M | $29.55M | $25.64M | $44.94M | $67.03M | $52.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $197M | $146.7M | $188.3M | $81.1M | $90.3M | $100.6M | $106.3M | $116.2M | $129.9M | $134.1M | $8.2M | $9.9M | $12.4M | $8.3M | $5.8M | $6.53M | $6.89M | $7.04M | $10.61M | $11.14M | $12.73M | $39.49M | $36.4M | $36.11M | $55.05M | $62.32M | $70.34M | $80.4M | $59.4M | $62.9M | $70.5M | $34.1M | $31.9M | $7.3M | $8.2M | $9.1M | $5.6M | $2M | $1.7M | $1.9M |
| Long-Term Investments | $0 | $300K | $200K | $100K | $200K | $100K | $0 | $4.3M | $3.6M | $3.3M | $3.2M | $0 | $13M | $5.6M | $7.45M | $8.54M | $9.01M | $22.1M | $23.69M | $18.79M | $41.73M | $35.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $85.3M | $67M | $75.1M | $83.7M | $27.2M | $24.5M | $104.8M | $97.1M | $96.9M | $108.4M | $123.1M | $0 | $98.6M | -$40.3M | $156K | $929K | $43.24M | $41.61M | $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 | $163.2M | $118M | $21.3M | $74.5M | $68.2M | $66.1M | $77.6M | $20.4M | $21.8M | $26.3M | $19.5M | $16.5M | $75.3M | $63.9M | $14.25M | $16.12M | -$16.57M | $14.16M | $38.36M | $49.2M | $107.31M | $107.15M | $102.73M | $97.59M | $101.63M | $96.95M | $93.23M | $78.4M | $58.1M | $55.9M | $48.7M | $44.8M | $42.4M | $40.8M | $36.6M | $30.6M | $25.4M | $26.7M | $23.5M | $18.4M |
| Total Long-Term Assets | $1.26B | $956.4M | $957.5M | $719.5M | $669.4M | $631.9M | $902.8M | $891.2M | $930.3M | $896.2M | $508.4M | $480.1M | $533.5M | $419.8M | $465.93M | $489.31M | $484.81M | $526.28M | $627.71M | $644.72M | $639.9M | $642.83M | $536.83M | $493.45M | $497.07M | $512.62M | $501.55M | $462.6M | $365.8M | $328.9M | $320.5M | $249.8M | $238.3M | $183.7M | $181.3M | $186.1M | $139.4M | $119M | $114.4M | $108M |
| 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 | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $920.9M | $931.6M | $1.03B | $818.8M | $894.01M | $916.94M | $840.25M | $852.13M | $1.15B | $1.1B | $1.05B | $1.15B | $979.19M | $910.82M | $903.04M | $900.11M | $931.11M | $915.7M | $759M | $695M | $671.8M | $590.2M | $510M | $405.2M | $383.5M | $398.2M | $328.2M | $289M | $270.7M | $236.6M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $464.8M | $290.8M | $283.4M | $332.8M | $325.8M | $233.9M | $227.4M | $280.9M | $277.9M | $230.3M | $142.4M | $152M | $171.1M | $150.7M | $156.9M | $177.55M | $142.31M | $94.51M | $193.23M | $194.73M | $187.05M | $159.88M | $105.75M | $93.51M | $80.11M | $80.03M | $84.89M | $97.4M | $84.3M | $72.2M | $77.3M | $74.2M | $55.6M | $40.3M | $37.8M | $41.8M | $35.6M | $0 | $0 | $0 |
| Short-Term Debt | $77.7M | $72.1M | $47M | $35.2M | $42.1M | $34.5M | $41.3M | $114.6M | $93.1M | $105.2M | $37.1M | $19.1M | $33.2M | $31.1M | $22.39M | $9.09M | $3.25M | $5.23M | $2.46M | $3.49M | $6.11M | $64.91M | $3.02M | $12.69M | $10.76M | $45.48M | $9.45M | $73.8M | $23.7M | $17M | $25.1M | $24.4M | $21.6M | $14.3M | $3.7M | $8.8M | $5M | $10.8M | $3.1M | $13.9M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.49M | $3.74M | $7.53M | $4.84M | $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 | $23.9M | $35.1M | $79.4M | $21.5M | $11.8M | $5.6M | $5.6M | $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 | $0 |
| Other Current Liabilities | $30.4M | $40.3M | $34.4M | $27.8M | $29.7M | $128.7M | $32.7M | $35.9M | $47.2M | $45.1M | $35.5M | $83M | $82.1M | $47.1M | $63.12M | $63M | $52.15M | $79.13M | $104.21M | $36.39M | $31.79M | $42.23M | $12.16M | $7.39M | $4.8M | $6.12M | $81.14M | $85.4M | $84.7M | $80.8M | $78.6M | $71M | $62.7M | $40.1M | $34.2M | $37.5M | $33.2M | $61.1M | $58.6M | $48.7M |
| Total Current Liabilities | $728.9M | $541M | $545.8M | $507.1M | $494.5M | $469.2M | $372M | $470M | $515.5M | $455.4M | $273.6M | $310.8M | $357.2M | $280.1M | $297.6M | $316.54M | $263.28M | $251.03M | $338.91M | $307.95M | $294.95M | $345.09M | $210.55M | $193.26M | $171.5M | $209.85M | $175.48M | $256.6M | $192.7M | $170M | $181M | $169.6M | $139.9M | $94.7M | $75.7M | $88.1M | $73.8M | $71.9M | $61.7M | $62.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $383.1M | $375.1M | $460.1M | $375.9M | $386.8M | $352.8M | $499M | $335.1M | $386.3M | $398.2M | $117.4M | $129.6M | $124.7M | $126.4M | $135.23M | $131.24M | $128.72M | $237M | $218.99M | $175.77M | $151.71M | $40.72M | $84.89M | $98.56M | $139.65M | $137.45M | $211.11M | $143.8M | $89.6M | $85.2M | $87.8M | $62.2M | $77.6M | $52.4M | $74.3M | $88.1M | $55.4M | $33.1M | $43.9M | $33.6M |
| Long-Term Unearned Revenue | $170.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $25.6M | $24.1M | $30M | $4.8M | $5.9M | $5.9M | $8.1M | $8.2M | $9.9M | $9.7M | $4.2M | $3.1M | $7.3M | $8.6M | $12.3M | $9.99M | $10.83M | $9.98M | $23.63M | $18.29M | $38.42M | $44.07M | $42.77M | $37.37M | $35.13M | $32.26M | $24.54M | $20.5M | $14.3M | $13.3M | $12.2M | $13M | $10M | $11.3M | $18.5M | $17.1M | $15.3M | $12.9M | $11.1M | $9M |
| Other Long-Term Liabilities | $44.3M | -$23.6M | -$3.9M | $27.3M | $37.7M | $44.7M | $109.8M | $136.5M | $163.2M | $157.5M | $134.9M | $118.7M | $108M | $129.3M | $115.59M | $88.88M | $97.98M | $103.3M | $96.65M | $100.75M | $61.59M | $62.48M | $51.77M | $51.24M | $40.76M | $38.91M | $39.74M | $41.6M | $39.9M | $40.8M | $41.4M | $37.1M | $30.8M | $23.7M | $0 | -$100K | $0 | $100K | $0 | $0 |
| Total Long-Term Liabilities | $742.9M | $458.4M | $550.2M | $459.2M | $474.4M | $451.4M | $670.5M | $479.8M | $559.4M | $572.9M | $264.6M | $259.5M | $246.5M | $270.4M | $269.78M | $237.45M | $244.77M | $357.26M | $346.25M | $300.35M | $251.72M | $147.28M | $179.43M | $187.17M | $215.54M | $208.62M | $275.39M | $205.9M | $143.8M | $139.3M | $141.4M | $112.3M | $118.4M | $87.4M | $92.8M | $105.1M | $70.7M | $46.1M | $55M | $42.6M |
| 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 | $1.47B | $999.4M | $1.1B | $966.3M | $968.9M | $920.6M | $1.04B | $996.9M | $1.07B | $1.03B | $538.2M | $571M | $603.7M | $550.5M | $567.58M | $553.99M | $516.17M | $608.29M | $681.95M | $608.31M | $546.67M | $492.38M | $392.65M | $380.43M | $387.05M | $398.26M | $450.87M | $462.5M | $336.5M | $309.3M | $322.4M | $281.9M | $258.3M | $182.1M | $168.5M | $193.2M | $144.5M | $118M | $116.7M | $105.2M |
| 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 | $35.6M | $35.3M | $35M | $34.6M | $34.2M | $33.9M | $33.3M | $33M | $32.7M | $32.4M | $30.6M | $30.4M | $30.2M | $29.9M | $29.6M | $29.44M | $29.26M | $20.49M | $20.49M | $20.55M | $20.76M | $21.79M | $21.48M | $21.28M | $21.09M | $21.04M | $18.96M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $964.5M | $843M | $659M | $497.5M | $344.4M | $259.2M | $469.9M | $472.1M | $394.9M | $372.4M | $358.2M | $359.8M | $338M | $207.6M | $231.83M | $203.69M | $198.42M | $227.69M | $345.97M | $439.32M | $433.4M | $575.94M | $535.88M | $514.11M | $518.9M | $528.65M | $505.52M | $469.1M | $423M | $378.7M | $339.2M | $296.6M | $243.6M | $213.2M | $205.6M | -$3M | $170.1M | $154M | $135.9M | $117.5M |
| Comprehensive Income & Other | -$37.1M | -$181.3M | -$163.4M | -$161.1M | -$149.5M | -$161.2M | -$223.3M | -$178.4M | -$140.3M | -$181.8M | -$174.2M | -$198.6M | -$103.9M | -$128.4M | -$90.31M | -$22.53M | -$50.43M | -$62.89M | $48.88M | -$15.37M | $281K | $26.57M | $5.76M | -$22.32M | -$36.18M | -$24.61M | -$23.42M | -$290.9M | -$262.6M | -$248.8M | -$232.5M | -$182.6M | -$182.6M | -$165.6M | -$147.8M | -$128.2M | -$100M | -$90.5M | -$79.7M | -$68.6M |
| Other Stockholders' Equity | $194.4M | $31.9M | $53.6M | $60.7M | $72.1M | $55.6M | -$15.3M | $28.8M | $62.5M | $9.2M | -$12.6M | -$34.2M | $56.6M | $28.2M | $63.47M | $129.83M | $94.24M | -$4.34M | $116.66M | $33.4M | $51.26M | $62.05M | $29.18M | -$5M | -$23.99M | -$31M | -$44.24M | -$34.9M | -$500K | $7M | $10.2M | $11.7M | $8.1M | $9.9M | $9.4M | $208M | $13.6M | $17M | $18.1M | $13.9M |
| Total Equity | $1.19B | $910.2M | $747.6M | $592.8M | $450.7M | $348.7M | $487.9M | $533.9M | $490.1M | $414M | $376.2M | $356M | $424.8M | $265.7M | $324.9M | $362.95M | $321.92M | $243.84M | $483.12M | $493.27M | $505.43M | $659.78M | $586.54M | $530.39M | $516M | $518.7M | $480.24M | $453.2M | $422.5M | $385.7M | $349.4M | $308.3M | $251.7M | $223.1M | $215M | $205M | $183.7M | $171M | $154M | $131.4M |
| Minority Interest | $8.3M | $8M | $7.9M | $6.8M | $7.4M | $7.4M | $5.7M | $7.2M | $8.4M | $7.2M | $6.5M | $4.6M | $3.8M | $2.6M | $1.23M | $0 | $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 | $2.67B | $1.91B | $1.84B | $1.56B | $1.42B | $1.27B | $1.53B | $1.53B | $1.56B | $1.44B | $914.4M | $927M | $1.03B | $816.2M | $892.48M | $916.94M | $838.09M | $852.13M | $1.17B | $1.1B | $1.05B | $1.15B | $979.19M | $910.82M | $903.04M | $916.96M | $931.11M | $915.7M | $759M | $695M | $671.8M | $590.2M | $510M | $405.2M | $383.5M | $398.2M | $328.2M | $289M | $270.7M | $236.6M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $580.1M | $530M | $571.1M | $462.3M | $472.9M | $435.3M | $593.9M | $449.7M | $479.4M | $510.9M | $162.6M | $156.8M | $164.4M | $163.6M | $164.28M | $147.67M | $139.2M | $249.21M | $228.43M | $184.8M | $157.81M | $105.64M | $87.91M | $111.25M | $150.41M | $182.93M | $220.56M | $217.6M | $113.3M | $102.2M | $112.9M | $86.6M | $99.2M | $66.7M | $78M | $96.9M | $60.4M | $43.9M | $47M | $47.5M |
| Net Debt | $506.6M | $458.4M | $511M | $395.2M | $427.7M | $397.5M | $523M | $408M | $440.1M | $476.7M | $93.7M | $86.3M | $77.2M | $139.8M | $132.84M | $114.74M | $95.54M | $205.68M | $189.84M | $163.58M | $127.02M | $50.55M | $18.15M | $34.01M | $75.01M | $161.18M | $189.49M | $168.4M | $76.9M | $67.4M | $94.9M | $53.9M | $60.7M | $33.1M | $59.2M | $69.9M | $33.4M | $19.9M | $31.4M | $42.8M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $123.3M | $185.5M | $161.5M | $153.6M | $86.3M | -$209.5M | -$2M | $85.9M | $23.8M | $14.9M | -$1M | $22.8M | $131.9M | -$22.8M | $39.45M | $6.18M | -$29.28M | -$108.61M | -$65.6M | $42.33M | $7.64M | $61.66M | $40.44M | $12.67M | $23.34M | $47.6M | $65.4M | $73.9M | $72.5M | $63.8M | $61.4M | $68.4M | $43.1M | $33.7M | $28M | $30.5M | $25.2M |
| Depreciation & Amortization | $79.7M | $77.7M | $56.1M | $54.5M | $54.8M | $68.6M | $77.1M | $76.9M | $76.7M | $58.3M | $50.2M | $51.6M | $58.1M | $55.8M | $57.69M | $56.49M | $65.77M | $73.33M | $81.79M | $71.1M | $68.18M | $68.03M | $61.42M | $54.81M | $63.51M | $49.95M | $48.82M | $44.2M | $41.8M | $41.5M | $39.6M | $34.5M | $28.1M | $25.5M | $26.8M | $23.2M | $17M |
| Deferred Income Tax | -$39.1M | $6.5M | $6.2M | -$59.6M | -$3.8M | $67.9M | $1M | -$4.4M | $12.1M | -$4.6M | -$18.8M | $5.9M | -$116.1M | $600K | $1.92M | -$6.95M | $3.39M | -$13.98M | $21.54M | -$9.03M | -$6.7M | $8.58M | $5.37M | $7.82M | $11.91M | $9.62M | -$2.23M | $5.7M | -$100K | -$1.5M | -$1.8M | -$200K | -$3.5M | $700K | $600K | -$1.6M | $700K |
| Stock-Based Compensation | $22.1M | $26.4M | $10.8M | $6.6M | $5.7M | $6.3M | $6.6M | $7.9M | $9.5M | $7.4M | $4.9M | $4M | $3.6M | $3.1M | $1.63M | $5.22M | $2.73M | $3.46M | $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 | -$222.6M | -$61.2M | -$8.3M | -$40.7M | -$55.6M | -$17.1M | $36.6M | -$15.3M | -$26.1M | -$25.7M | $8M | -$100K | -$18.2M | $15.1M | -$7.5M | -$42.99M | -$52.13M | $117.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$125.1M | $13.6M | -$17.3M | -$49.4M | -$70.7M | -$5M | -$12M | -$22M | -$12.5M | -$3.3M | -$2.7M | -$4.2M | -$100K | -$800K | -$3.12M | -$19.35M | -$6.71M | $11.77M | -$5.48M | -$3.08M | $1.42M | $9.17M | $620K | -$3.42M | $28.36M | $20.7M | $4.8M | -$6.8M | -$13.2M | $3.9M | -$3.7M | -$26.9M | $9.6M | -$5.2M | $8.2M | -$2.2M | $1.8M |
| Accounts Payable | $151.1M | $10.5M | -$59.1M | $10.2M | $55.1M | $44M | -$37.7M | $16.6M | $25.2M | $19.9M | -$9.9M | -$2.4M | $15.2M | -$3.2M | -$14.56M | $30.04M | $62.36M | -$52.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$26M | -$52.6M | $60.7M | $27.5M | -$14.3M | $21.5M | -$25.1M | -$49.7M | $3.6M | -$27.2M | -$19.3M | -$34.3M | $4.7M | -$33.4M | -$40.23M | -$15.44M | $11.73M | $8.93M | $0 | -$7.36M | -$6.95M | $7.19M | $1.22M | $17.04M | $4.05M | -$2.31M | -$25.18M | -$11M | -$600K | -$6.3M | $200K | -$9.3M | -$4.2M | $7.9M | -$14.6M | $6M | $5.5M |
| Total Working Capital Change | -$222.6M | -$89.7M | -$24M | -$52.4M | -$85.5M | $43.4M | -$38.2M | -$70.4M | -$9.8M | -$36.3M | -$23.9M | -$41M | $1.6M | -$22.3M | -$65.41M | -$47.74M | $15.26M | $85.91M | -$3.87M | -$10.45M | -$5.52M | $16.36M | $1.84M | $13.62M | $32.41M | $18.39M | -$20.38M | -$17.8M | -$13.8M | -$2.4M | -$3.5M | -$36.2M | $5.4M | $2.7M | -$6.4M | $3.8M | $7.3M |
| Other Non-Cash Items | $285.3M | $6.9M | $4M | $4.8M | -$46M | $173.1M | $13.4M | $7.4M | $11.5M | $1.9M | $61M | $20.2M | $25.4M | $34.4M | $10.48M | $7.61M | $4.04M | $53.4M | $36.65M | $8.45M | $66.53M | $1.12M | -$1.82M | $24.39M | $232K | -$2.87M | -$407K | -$800K | $2.5M | -$1.2M | -$11.1M | $500K | $800K | $1.1M | -$3.2M | -$2.6M | -$3.1M |
| Net Cash from Operating | $248.7M | $213.3M | $214.6M | $107.5M | $11.5M | $149.8M | $57.9M | $103.3M | $123.8M | $41.6M | $72.4M | $63.5M | $104.5M | $48.8M | $45.76M | $20.81M | $61.9M | $93.52M | $67.35M | $102.41M | $129.36M | $155.75M | $108.72M | $113.31M | $131.4M | $122.69M | $90.08M | $105.2M | $102.9M | $100.2M | $84.6M | $67M | $75.2M | $63.7M | $45.8M | $53.3M | $47.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$143.3M | -$84M | -$87.7M | -$50.7M | -$40.3M | -$32.7M | -$71.3M | -$73.9M | -$71M | -$65.4M | -$104.5M | -$75M | -$57.3M | -$49.8M | -$64.35M | -$55.06M | -$60.3M | -$103.26M | -$87.01M | -$82.75M | -$79.87M | -$68.57M | -$72.53M | -$50.52M | -$35.76M | -$66.31M | -$90.15M | -$110.7M | -$83.3M | -$56.2M | -$55.7M | -$34.1M | -$29.2M | -$23.6M | -$16.9M | -$28.8M | -$20.5M |
| Acquisitions | -$182.4M | -$3.4M | -$198.2M | $300K | $0 | $200K | $3.8M | -$1.1M | $700K | -$364.2M | -$1.4M | -$55.5M | -$7.8M | -$4.9M | $0 | $0 | $10.52M | $0 | $0 | -$11.1M | -$44.29M | -$100.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$3.4M | -$3.9M | -$3.6M | -$3.3M | -$3.8M | -$5.5M | -$3.5M | -$2.7M | -$5.2M | $0 | $0 | $0 | $0 | -$6.63M | -$233K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $3.3M | $3.4M | $3.6M | $3.4M | $4.1M | $4.9M | $4.8M | $2.2M | $2.1M | $2.4M | $0 | $0 | $0 | $0 | $8.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $4.4M | $800K | -$800K | $0 | -$10.4M | $1.4M | $6.2M | $1.1M | -$600K | $8.7M | $28.7M | $76.1M | $23.6M | -$1.2M | -$658K | $13.92M | $5.76M | $9.87M | $8.13M | $4.01M | $1.95M | -$1.74M | $4.19M | $4.48M | $5.93M | $20K | -$3.15M | -$18.2M | $700K | -$5.2M | -$44.1M | $1.3M | -$18.7M | -$400K | -$800K | -$47.2M | -$15.2M |
| Net Cash from Investing | -$321.3M | -$86.6M | -$283.4M | -$50.4M | -$51M | -$31.3M | -$60.5M | -$72.8M | -$71.6M | -$422.2M | -$77.8M | -$57.2M | -$41.5M | -$55.9M | -$65.01M | -$41.14M | -$41.96M | -$93.63M | -$78.88M | -$91.25M | -$121.95M | -$170.33M | -$67.84M | -$46.04M | -$29.83M | -$66.29M | -$96.33M | -$128.9M | -$82.6M | -$61.4M | -$99.8M | -$32.8M | -$47.9M | -$24M | -$17.7M | -$76M | -$35.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$83.7M | $81.8M | -$72.1M | $29.1M | -$45.1M | $150.9M | -$42.9M | $20.6M | $51.9M | -$356.7M | -$10.9M | $14.5M | -$200K | $400K | -$11.11M | -$2.07M | $109.37M | -$20.32M | -$48.01M | -$20.17M | -$50.47M | -$10.25M | $33.89M | $55.81M | $29.24M | $37.22M | -$24.92M | -$72M | -$17.1M | -$1.9M | -$22.1M | $21.2M | $5.6M | $11.8M | $18.8M | -$34.2M | -$4.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92.86M | $0 | $701K | $2.91M | $12.5M | $9.97M | $3.7M | $3.84M | $12.45M | $10.61M | $2.96M | $5.1M | $4.6M | $4.3M | $5.3M | $5.6M | $4.2M | $4.4M | $4.7M | $3.2M | $2.9M |
| Common Stock Repurchases | -$7M | -$30.9M | -$13.3M | -$9M | $0 | $0 | -$2.4M | -$600K | $0 | $0 | -$6.9M | $0 | $0 | $0 | -$505K | -$78K | -$25K | -$594K | -$7.71M | -$14.52M | -$82.81M | -$1.59M | -$269K | -$1.14M | -$1.29M | -$5.17M | -$12.1M | -$15.2M | -$17M | -$6.8M | -$8.7M | -$9.9M | -$6.8M | -$5.3M | -$10.5M | -$5M | -$7.4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.68M | -$22.63M | -$22.64M | -$23.88M | -$21.61M | -$18.67M | -$16.83M | -$28.98M | -$29.31M | -$27.1M | -$24.8M | -$22.6M | -$20.3M | -$17.8M | -$15.4M | -$13.6M | -$12.4M | -$11.2M | -$10M | -$8.9M |
| Other Financing Activities | $1.4M | -$200K | -$2.4M | $1.8M | -$1.6M | $2.2M | -$7.2M | -$4.6M | $1.8M | -$9.1M | -$1.3M | $0 | -$1.7M | $700K | $619K | $878K | -$802K | -$3.88M | $8.57M | $387K | $5.47M | -$1.28M | -$1.04M | -$420K | $0 | -$5.73M | -$184K | -$100K | $0 | -$400K | -$100K | -$300K | -$500K | $300K | -$300K | -$100K | $100K |
| Net Cash from Financing | $73.1M | -$113.6M | $62.7M | -$33.3M | $39.2M | -$145.1M | $33.3M | -$25.9M | -$50.1M | $347.6M | $2.7M | -$14.6M | -$1.5M | $300K | $18.75M | $8.6M | -$21.72M | $11.64M | $26.05M | -$19.8M | -$30.02M | -$4.27M | -$50.16M | -$70.36M | -$47.07M | -$66.81M | -$11.5M | $37M | -$17.9M | -$21.3M | $800K | -$41.2M | -$22.3M | -$24.8M | -$36.1M | $22.3M | -$8.4M |
| Forex Effect | $1.3M | -$1.5M | -$800K | -$2M | -$400K | $1.4M | -$1.6M | -$2.7M | $3M | -$1.7M | $1.1M | -$8.4M | $1.9M | -$800K | -$987K | $1M | $1.9M | -$6.59M | $2.57M | -$929K | -$1.68M | $4.19M | $5.4M | $4.93M | -$845K | -$262K | -$1.17M | -$500K | -$800K | -$700K | -$400K | $1.3M | -$100K | -$100K | -$200K | $300K | $200K |
| Net Change in Cash | $1.8M | $11.6M | -$6.9M | $21.8M | -$700K | -$25.2M | $29.1M | $1.9M | $5.1M | -$34.7M | -$1.6M | -$16.7M | $63.4M | -$7.6M | -$1.49M | -$10.73M | $121K | $4.94M | $17.09M | -$9.57M | -$24.29M | -$14.67M | -$3.89M | $1.84M | $53.66M | -$10.67M | -$18.92M | $12.8M | $1.6M | $16.8M | -$14.8M | -$5.7M | $4.9M | $14.8M | -$8.2M | -$100K | $3.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $248.7M | $213.3M | $214.6M | $107.5M | $11.5M | $149.8M | $57.9M | $103.3M | $123.8M | $41.6M | $72.4M | $63.5M | $104.5M | $48.8M | $45.76M | $20.81M | $61.9M | $93.52M | $67.35M | $102.41M | $131.86M | $155.75M | $107.25M | $113.31M | $131.4M | $122.69M | $91.2M | $105.2M | $102.9M | $100.2M | $84.6M | $67M | $75.2M | $63.7M | $45.8M | $53.3M | $47.1M |
| Capital Expenditure | -$143.3M | -$84M | -$87.7M | -$50.7M | -$40.3M | -$32.7M | -$71.3M | -$73.9M | -$71M | -$65.4M | -$104.5M | -$75M | -$57.3M | -$49.8M | -$64.35M | -$55.06M | -$60.3M | -$103.26M | -$87.01M | -$82.75M | -$79.87M | -$68.57M | -$72.53M | -$50.52M | -$35.76M | -$66.31M | -$90.15M | -$110.7M | -$83.3M | -$56.2M | -$55.7M | -$34.1M | -$29.2M | -$23.6M | -$16.9M | -$28.8M | -$20.5M |
| Free Cash Flow | $105.4M | $129.3M | $126.9M | $56.8M | -$28.8M | $117.1M | -$13.4M | $29.4M | $52.8M | -$23.8M | -$32.1M | -$11.5M | $47.2M | -$1M | -$18.59M | -$34.25M | $1.61M | -$9.74M | -$19.66M | $19.66M | $51.99M | $87.18M | $34.72M | $62.79M | $95.64M | $56.38M | $1.05M | -$5.5M | $19.6M | $44M | $28.9M | $32.9M | $46M | $40.1M | $28.9M | $24.5M | $26.6M |
| Cash at Beginning | $71.9M | $60.3M | $67.2M | $45.4M | $46.1M | $71.3M | $42.2M | $40.3M | $34.2M | $68.9M | $70.5M | $87.2M | $23.8M | $31.4M | $32.93M | $43.66M | $43.54M | $38.59M | $21.23M | $30.8M | $55.09M | $69.76M | $77.24M | $75.4M | $21.74M | $31.07M | $49.16M | $36.4M | $34.8M | $18M | $32.7M | $38.5M | $33.6M | $18.8M | $27M | $27M | $24M |
| Cash at End | $73.7M | $71.9M | $60.3M | $67.2M | $45.4M | $46.1M | $71.3M | $42.2M | $39.3M | $34.2M | $68.9M | $70.5M | $87.2M | $23.8M | $31.45M | $32.93M | $43.66M | $43.54M | $38.31M | $21.23M | $30.8M | $55.09M | $72.43M | $77.24M | $75.4M | $20.4M | $31.07M | $49.2M | $36.4M | $34.8M | $17.9M | $32.8M | $38.5M | $33.6M | $18.8M | $26.9M | $27.2M |