MANITOWOC CO INC (MTW)
The Manitowoc Company, Inc., together with its subsidiaries, provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, the Asia Pacific, and internationally. The company designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes comprising rough-terrain cranes, all-terrain cranes, truck-mounted cranes, telescopic crawler cranes, industrial cranes, and hydraulic boom trucks under the Grove, Shuttlelift, and National Crane brands. It also provides aftermarket services, such as sale of parts and accessories, field service work, routine maintenance services, technical support, erection and decommissioning services, crane and component remanufacturing, training, and telematics services. The company’s crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial; infrastructure, such as road, bridge, and airport construction; and commercial and residential construction. It serves various customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.
Sector: Construction Machinery & Equip
Industry: Industrial - Machinery
The Manitowoc Company, Inc.
NYSE:MTWIndustrials · Agricultural - Machinery
+0.41%$22.24
AH Close$22.24+0.00%vs close
AH Close$22.24+0.00%vs close
Mkt Cap$802.02M
Float34.64M
O/S36.06M
Inst Own81.9%
SI4.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.24B
Net Income$7.2M
Total Assets$1.82B
Free Cash Flow-$15.3M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$583.3M
Total Equity$695.2M
Shares Outstanding
Short Interest
Split History3 splits · 1 reverse
- 1:4Reverse splitNov 20, 20174 shares → 1
- 2:1Forward splitSep 11, 20071 share → 2
- 2:1Forward splitApr 11, 20061 share → 2
Balance Sheet Details
Assets$1.82B
Liabilities$1.12B
Accounts Receivable$281.3M
Accounts Payable$242.3M
Inventory$683.9M
PP&E (Net)$411M
Goodwill$79.6M
Intangible Assets$125.1M
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 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-07-02 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 |
| Revenue | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $3.44B | $3.89B | $4.05B | $3.93B | $3.65B | $3.14B | $3.78B | $4.5B | $4B | $2.93B | $2.25B | $1.96B | $1.59B | $1.41B | $1.12B | $873.27M | $805.5M | $694.8M | $545.9M | $500.5M | $313.1M | $275.4M | $278.6M | $246.4M | $236.2M | $225.8M | $200.6M | $172.3M | $223.1M | $222.2M |
| YoY Growth | 2.9% | -2.2% | 9.6% | 18.2% | 19.2% | -21.3% | -0.7% | 16.8% | -2.0% | -53.1% | -11.6% | -4.0% | 3.1% | 7.5% | 16.2% | -16.9% | -16.0% | 12.4% | 36.5% | 30.1% | 14.8% | 23.3% | 13.3% | 26.0% | 27.9% | 8.4% | 15.9% | 27.3% | 9.1% | 59.9% | 13.7% | -1.1% | 13.1% | 4.3% | 4.6% | 12.6% | 16.4% | -22.8% | 0.4% | - |
| Cost of Revenue | $1.84B | $1.8B | $1.8B | $1.67B | $1.41B | $1.19B | $1.49B | $1.52B | $1.3B | $1.36B | $2.6B | $2.9B | $3.03B | $2.99B | $2.81B | $2.37B | $2.96B | $3.49B | $3.09B | $2.29B | $1.83B | $1.58B | $1.26B | $1.08B | $831.77M | $626.99M | $561.9M | $489.1M | $384.7M | $354.2M | $230.9M | $201.1M | $216.8M | $185.6M | $172.4M | $166.3M | $145M | $128.6M | $186.5M | $180.9M |
| Gross Profit | $404.7M | $375M | $425.2M | $364.5M | $307.2M | $254.7M | $344.1M | $328.1M | $281.9M | $253.3M | $833.2M | $986.1M | $1.02B | $936.4M | $838M | $768.1M | $824.6M | $1.02B | $911.6M | $647.3M | $421.87M | $381.97M | $337.23M | $326.36M | $284.81M | $246.28M | $243.6M | $205.7M | $161.2M | $146.3M | $82.2M | $74.3M | $61.8M | $60.8M | $63.8M | $59.5M | $55.6M | $43.7M | $36.6M | $41.3M |
| Gross Margin | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% | 17.6% | 18.8% | 17.8% | 17.8% | 15.7% | 24.3% | 25.4% | 25.2% | 23.8% | 22.9% | 24.4% | 21.8% | 22.6% | 22.8% | 22.1% | 18.7% | 19.4% | 21.2% | 23.2% | 25.5% | 28.2% | 30.2% | 29.6% | 29.5% | 29.2% | 26.3% | 27.0% | 22.2% | 24.7% | 27.0% | 26.4% | 27.7% | 25.4% | 16.4% | 18.6% |
| Research and Development | $0 | $0 | $35.3M | $0 | $0 | $0 | $0 | $35.2M | $37.9M | $44.5M | $57.6M | $56.4M | $86.4M | $87.7M | $0 | $0 | $0 | $0 | $401.9M | $341.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $342.9M | $318.6M | $334.3M | $281M | $258.5M | $208.8M | $225.6M | $251.6M | $252.6M | $280.7M | $627M | $641.6M | $617.6M | $603.5M | $572.1M | $514.3M | $549.7M | $455.1M | $0 | $0 | $282.27M | $269.64M | $250.58M | $199.96M | $153.88M | $114.9M | $107.4M | $98.1M | $84.2M | $82.6M | $52.3M | $46.8M | $47.4M | $44M | $39.8M | $29.1M | $31.1M | $30.3M | $26.9M | $28.9M |
| Other | $3.1M | $4.6M | -$36.8M | $176.5M | $2.2M | $7.3M | $10.1M | -$11.5M | $500K | $3.3M | $25.5M | -$5.5M | -$800K | $100K | $38.3M | $40.6M | $42.9M | $11.6M | $7.8M | $3.3M | $3.06M | $3.14M | -$9.98M | $5.9M | $12.55M | $18.73M | $17.3M | $15M | $12M | $11.6M | $6.8M | $6.4M | $6M | $6.3M | $5.7M | $5.1M | $4.7M | $6.7M | $6.7M | $13M |
| Total Operating Expenses | $346M | $323.2M | $332.8M | $457.5M | $260.7M | $216.1M | $235.7M | $251.9M | $253.5M | $286.3M | $661.4M | $676.2M | $653.2M | $643.1M | $610.5M | $555M | $592.6M | $466.7M | $409.7M | $344.9M | $285.34M | $272.78M | $240.6M | $205.86M | $166.43M | $133.63M | $124.7M | $113.1M | $96.2M | $94.2M | $59.1M | $53.2M | $53.4M | $50.3M | $45.5M | $34.2M | $35.8M | $37M | $33.6M | $41.9M |
| Operating Income (EBIT) | $58.7M | $51.8M | $92.4M | -$93M | $46.5M | $38.6M | $108.4M | -$19.3M | $1.1M | -$153.3M | $133.4M | $302M | $363.8M | $283.8M | $221.9M | $209.4M | -$511.2M | $519.8M | $501.9M | $302.4M | $133.29M | $107.9M | $86.54M | $112.79M | $118.38M | $112.65M | $118.9M | $92.6M | $65M | $52.1M | $23.1M | $21.1M | $8.4M | $10.5M | $18.3M | $25.3M | $19.8M | $6.7M | $3M | -$600K |
| Operating Margin | 2.6% | 2.4% | 4.1% | -4.6% | 2.7% | 2.7% | 5.9% | -1.0% | 0.1% | -9.5% | 3.9% | 7.8% | 9.0% | 7.2% | 6.1% | 6.7% | -13.5% | 11.5% | 12.5% | 10.3% | 5.9% | 5.5% | 5.4% | 8.0% | 10.6% | 12.9% | 14.8% | 13.3% | 11.9% | 10.4% | 7.4% | 7.7% | 3.0% | 4.3% | 7.7% | 11.2% | 9.9% | 3.9% | 1.3% | -0.3% |
| Interest Expense | $37.7M | $39.7M | $35.2M | $31.6M | $28.9M | $30.6M | $34.2M | $39.1M | $39.2M | $41.8M | $99.8M | $97.2M | $135.4M | $0 | $146.7M | $175M | $174M | $974.1M | $40.4M | $69M | $64.87M | $63.88M | $93.2M | $128.05M | $43.23M | $18.56M | $15.1M | $12.7M | $8.1M | $10.1M | $0 | -$2.9M | $9.1M | $0 | $0 | $0 | $0 | $15.9M | $0 | $63.4M |
| Interest Income | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $134.5M | -$9.1M | -$22M | $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) | -$46.3M | -$40.1M | -$48.2M | -$27.2M | -$29.4M | -$40.6M | -$49.4M | -$52.4M | -$47.9M | -$125.1M | -$98.6M | $62.3M | -$139.2M | -$136.9M | -$192.1M | -$251.6M | -$194.2M | -$440.6M | -$38.9M | -$57.5M | -$59.43M | -$58.77M | -$63.93M | -$50.02M | -$44.22M | -$8.17M | -$12.9M | -$11.2M | -$7.2M | -$9.6M | $100K | $1.4M | $500K | $1.1M | $2.2M | $5M | $4.4M | -$8M | $13.7M | -$31.8M |
| Income Before Tax (EBT) | $12.4M | $11.7M | $44.2M | -$120.2M | $17.1M | -$2M | $59M | -$71.7M | -$39.5M | -$268.1M | $56.6M | $169.4M | $225.2M | $132.3M | $37.4M | -$41.7M | -$705.4M | $79.2M | $463M | $244.9M | $73.86M | $49.13M | $22.61M | $62.78M | $79.69M | $96.12M | $106M | $81.4M | $57.8M | $42.5M | $23.2M | $22.5M | $8.9M | $11.6M | $20.5M | $30.3M | $24.2M | -$1.3M | $16.7M | -$32.4M |
| Income Tax Expense | $5.2M | -$44.1M | $5M | $3.4M | $6.1M | $17.1M | $12.4M | -$4.8M | -$49.5M | $100.5M | -$6.7M | $8.6M | $36.1M | $38.7M | $15.9M | $25M | -$58.8M | $1.5M | $129.4M | $78.4M | $14.77M | $9.34M | $4.07M | $22.6M | $30.82M | $35.85M | $39.2M | $30M | $21.4M | $16.9M | $8.6M | $8.5M | $2.6M | $3.3M | $5.1M | $9.3M | $7.3M | -$1.4M | $4.9M | -$18.6M |
| Net Income | $7.2M | $55.8M | $39.2M | -$123.6M | $11M | -$19.1M | $46.6M | -$67.1M | $9.4M | -$375.8M | $63.5M | $144.5M | $141.8M | $101.7M | -$10.5M | -$71.4M | -$704.2M | -$10.7M | $336.7M | $166.2M | $65.8M | $39.14M | $3.55M | -$20.5M | $45.55M | $60.27M | $66.8M | $51.4M | $36.4M | $25.6M | $14.6M | $14M | -$3.9M | $8.3M | $15.4M | $21M | $16.9M | $100K | $11.8M | -$13.8M |
| Net Income Margin | 0.3% | 2.6% | 1.8% | -6.1% | 0.6% | -1.3% | 2.5% | -3.6% | 0.6% | -23.3% | 1.8% | 3.7% | 3.5% | 2.6% | -0.3% | -2.3% | -18.6% | -0.2% | 8.4% | 5.7% | 2.9% | 2.0% | 0.2% | -1.5% | 4.1% | 6.9% | 8.3% | 7.4% | 6.7% | 5.1% | 4.7% | 5.1% | -1.4% | 3.4% | 6.5% | 9.3% | 8.4% | 0.1% | 5.3% | -6.2% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.20 | 1.58 | 1.12 | -3.51 | 0.32 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 | 1.92 | 4.28 | 4.28 | 3.08 | -0.32 | -2.19 | -21.62 | -0.33 | 10.80 | 2.72 | 1.09 | 1.45 | 0.13 | -0.81 | 1.87 | 2.42 | 2.57 | 1.32 | 1.41 | 0.66 | 0.56 | 0.47 | -0.13 | 0.24 | 0.44 | 0.60 | 0.49 | 0.00 | 0.32 | -0.38 |
| Diluted EPS | 0.20 | 1.56 | 1.09 | -3.51 | 0.31 | -0.55 | 1.31 | -1.89 | 0.26 | -10.91 | 1.92 | 4.28 | 4.20 | 3.04 | -0.31 | -2.19 | -21.62 | -0.33 | 10.56 | 2.64 | 1.07 | 1.43 | 0.13 | -0.79 | 1.86 | 2.40 | 2.55 | 1.31 | 1.39 | 0.66 | 0.56 | 0.47 | -0.13 | 0.24 | 0.44 | 0.60 | 0.49 | 0.00 | 0.32 | -0.38 |
| Weighted Average OS | 35.42M | 35.22M | 35.09M | 35.18M | 34.90M | 34.69M | 35.49M | 35.51M | 35.11M | 34.44M | 33.93M | 32.50M | 33.22M | 32.86M | 32.62M | 32.65M | 32.57M | 32.48M | 31.17M | 30.57M | 30.10M | 26.97M | 27.30M | 25.41M | 24.36M | 24.90M | 25.99M | 25.90M | 25.88M | 25.90M | 25.90M | 29.49M | 30.83M | 34.78M | 34.78M | 34.78M | 34.78M | 34.84M | 36.63M | 36.64M |
| EBITDA | $113.1M | $112.9M | $139.2M | -$24.9M | $92.9M | $64.6M | $127M | $5.6M | $67.4M | -$182M | $38.2M | $175.9M | $457.4M | $387.1M | $309.3M | $255.9M | -$407M | $222.6M | $595.7M | $363.5M | $211.04M | $169.58M | $146.79M | $165.52M | $150.79M | $120.75M | $136.2M | $107.6M | $77M | $63.7M | $29.9M | $26M | $14.4M | $16.8M | $24M | $30.4M | $24.5M | $13.4M | $9.7M | $12.4M |
| EBITDA Margin | 5.0% | 5.2% | 6.2% | -1.2% | 5.4% | 4.5% | 6.9% | 0.3% | 4.3% | -11.3% | 1.1% | 4.5% | 11.3% | 9.9% | 8.5% | 8.1% | -10.8% | 4.9% | 14.9% | 12.4% | 9.4% | 8.6% | 9.2% | 11.8% | 13.5% | 13.8% | 16.9% | 15.5% | 14.1% | 12.7% | 9.5% | 9.4% | 5.2% | 6.8% | 10.2% | 13.5% | 12.2% | 7.8% | 4.3% | 5.6% |
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 | 1994-07-02 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $77.3M | $48M | $34.4M | $64.4M | $75.4M | $128.7M | $199.3M | $140.3M | $119.2M | $69.9M | $63.4M | $68M | $56.3M | $76.1M | $71.3M | $83.7M | $105.8M | $173M | $363.9M | $173.7M | $229.51M | $176.41M | $44.97M | $28.04M | $23.58M | $13.98M | $10.1M | $10.6M | $11.9M | $14.4M | $15.1M | $4.1M | $27.7M | $37.3M | $31.9M | $20.1M | $9.1M | $49.9M | $66.9M | $81.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.7M | $2.6M | $2.6M | $2.5M | $2.4M | $2.31M | $2.25M | $2.22M | $2.37M | $2.15M | $2.04M | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $77.3M | $48M | $34.4M | $64.4M | $75.4M | $128.7M | $199.3M | $140.3M | $119.2M | $69.9M | $63.4M | $68M | $56.3M | $76.1M | $71.3M | $86.4M | $108.4M | $175.6M | $366.4M | $176.1M | $231.82M | $178.66M | $47.19M | $30.41M | $25.73M | $16.03M | $12M | $10.6M | $11.9M | $14.4M | $15.1M | $4.1M | $27.7M | $37.3M | $31.9M | $20.1M | $9.1M | $49.9M | $66.9M | $81.9M |
| Accounts Receivable | $281.3M | $260.3M | $278.8M | $276.9M | $252.8M | $228.7M | $185.7M | $191.2M | $210.3M | $196.8M | $220.8M | $227.4M | $255.5M | $332.7M | $297M | $255.1M | $323.2M | $608.2M | $427.1M | $285.2M | $243.19M | $244.34M | $245.01M | $226.09M | $141.21M | $88.23M | $62.8M | $69.5M | $59.2M | $53.9M | $51M | $41.5M | $62.5M | $61.1M | $56.9M | $43.6M | $36.4M | $50.5M | $36M | $36.3M |
| Inventory | $683.9M | $609.4M | $666.5M | $611.9M | $576.8M | $473.1M | $461.4M | $453.1M | $396.1M | $429M | $598.5M | $643M | $720.8M | $707.6M | $668.7M | $556.7M | $595.5M | $925.3M | $597.7M | $492.4M | $331.45M | $287.04M | $232.88M | $255.22M | $123.06M | $91.18M | $91.4M | $82M | $54.7M | $44M | $52.9M | $36.8M | $29.4M | $34.2M | $64.9M | $84.3M | $76.3M | $55M | $37.7M | $34.8M |
| Other Current Assets | $54.1M | $41.2M | $53.3M | $45.3M | $36.8M | $35.5M | $26M | $58.3M | $73.6M | $54M | $300.1M | $246.2M | $231.7M | $201M | $195.6M | $252.7M | $226.3M | $420.1M | $184.4M | $189M | $146.92M | $135.93M | $121.01M | $135.45M | $41.09M | $28.07M | $24.8M | $28.8M | $19.7M | $15.6M | $16.1M | $14.1M | $10.9M | $15.4M | $14.1M | $16.9M | $37.7M | $7.3M | $13.5M | $18.1M |
| Total Current Assets | $1.1B | $958.9M | $1.03B | $998.5M | $941.8M | $866M | $872.4M | $842.9M | $799.2M | $745.4M | $1.01B | $1.19B | $1.26B | $1.33B | $1.24B | $1.16B | $1.26B | $2.13B | $1.58B | $1.14B | $953.38M | $845.96M | $646.09M | $647.16M | $331.09M | $223.51M | $191M | $190.9M | $145.5M | $127.9M | $135.1M | $96.5M | $130.5M | $148M | $167.8M | $164.9M | $159.5M | $162.7M | $154.1M | $171.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $411M | $405.5M | $425.8M | $380.5M | $399.4M | $332.2M | $337.5M | $288.9M | $294.9M | $308.8M | $527M | $591M | $578.8M | $556.1M | $568.2M | $565.8M | $673.7M | $728.8M | $489.5M | $398.9M | $353.92M | $357.57M | $334.62M | $319.3M | $175.38M | $99.94M | $92M | $93.6M | $91.2M | $84.7M | $87.7M | $51.3M | $56M | $57M | $53.5M | $53.7M | $52.7M | $53.4M | $55.6M | $58.7M |
| Goodwill | $79.6M | $77.8M | $79.6M | $80.1M | $249.7M | $235.1M | $232.5M | $232.8M | $321.3M | $299.6M | $306.5M | $1.2B | $1.22B | $1.21B | $1.21B | $1.17B | $1.18B | $1.89B | $518.8M | $462.1M | $429.6M | $451.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $125.1M | $118.5M | $125.6M | $126.7M | $139.6M | $121.6M | $116.3M | $118.1M | $122.1M | $114.1M | $119.3M | $714.7M | $766.2M | $789.7M | $831.6M | $893.5M | $926.8M | $1.01B | $200.6M | $160M | $139.9M | $154.34M | $530.61M | $507.64M | $525.7M | $308.75M | $232.7M | $184.9M | $147M | $92.2M | $92.4M | $11.6M | $2.7M | $3M | $0 | $400K | $600K | $1M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.7M | -$13M | -$36.6M | -$89.4M | $800K | -$89.9M | -$89M | $0 | $0 | -$142M | -$138.1M | $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 | $5.7M | $13M | $36.6M | $89.4M | -$800K | $89.9M | $89M | $0 | $0 | $142M | $138.1M | $27.6M | $14.3M | $26.68M | $48.49M | $34.49M | $19.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $105.9M | $99.3M | $42.7M | $29.7M | $44.7M | $48.6M | $59M | $59.2M | $70.3M | $45.6M | $117.2M | $126.7M | $150.1M | $166.1M | $140.6M | $216.2M | $140.9M | $302.8M | $56.6M | $41.5M | $58.34M | $69.91M | $56.77M | $83.36M | $48.64M | $10.33M | $14.5M | $11.6M | $12.7M | $12.9M | $9.7M | $100K | $0 | $0 | $3.8M | $0 | $0 | $0 | $1.1M | $1.9M |
| Total Long-Term Assets | $721.6M | $701.1M | $673.7M | $617M | $833.4M | $737.5M | $745.3M | $699M | $808.6M | $768.1M | $2.44B | $2.63B | $2.71B | $2.73B | $2.73B | $2.85B | $3.06B | $3.93B | $1.29B | $1.08B | $1.01B | $1.08B | $956.49M | $929.96M | $749.72M | $419.02M | $339.2M | $290.1M | $250.9M | $189.8M | $189.8M | $63M | $58.7M | $60M | $57.3M | $54.1M | $53.3M | $54.4M | $56.7M | $60.6M |
| 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 | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.6B | $1.62B | $1.54B | $1.61B | $1.51B | $3.45B | $3.82B | $3.98B | $4.06B | $3.97B | $4.01B | $4.32B | $6.07B | $2.87B | $2.22B | $1.96B | $1.93B | $1.6B | $1.58B | $1.08B | $642.53M | $530.2M | $481M | $396.4M | $317.7M | $324.9M | $159.5M | $189.2M | $208M | $225.1M | $219M | $212.8M | $217.1M | $210.8M | $231.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $242.3M | $205.5M | $254.7M | $274.6M | $238.8M | $178.1M | $187.1M | $249.2M | $204.9M | $157.7M | $268.5M | $457.5M | $510.6M | $507.7M | $480.1M | $394.4M | $357.3M | $649.2M | $522.1M | $496.9M | $339M | $299.54M | $454.39M | $184.79M | $113.1M | $144.71M | $141.9M | $123.5M | $96.5M | $91M | $66M | $47.9M | $41.6M | $52.9M | $0 | $36.9M | $35.8M | $0 | $0 | $0 |
| Short-Term Debt | $29M | $13.1M | $13.4M | $6.1M | $7.3M | $10.5M | $3.8M | $6.4M | $8.2M | $12.4M | $68.9M | $80.3M | $22.7M | $92.8M | $79.1M | $61.8M | $144.9M | $182.3M | $13.1M | $4.1M | $19.37M | $71.61M | $25.22M | $42.63M | $42.05M | $81.27M | $32.8M | $59.5M | $64.5M | $11.1M | $36.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.6M | $16.2M | $62.5M | $37.6M | $0 | $33.2M | $25.3M | $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 | $18.3M | $18M | $19.2M | $21.9M | $28.7M | $25.5M | $25.8M | $9.6M | $12.7M | $21M | $13.3M | $21.3M | $34.9M | $24.2M | $35.1M | $29.7M | $40.4M | $49.5M | $55.9M | $48.1M | $81.74M | $0 | $0 | $201.7M | $66.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $123.9M | $214.4M | $252.3M | $146.8M | $145.7M | $131.3M | $147.3M | $147.6M | $143.7M | $171.8M | $380.1M | $18M | $190.4M | $336M | $386.2M | $384.3M | $463.7M | $549.7M | $302.9M | $91.7M | $44.14M | $223.34M | $0 | $31.28M | $74.36M | $13.51M | $14.6M | $15.1M | $9.8M | $8.2M | $8M | $5.5M | $4.6M | $5.5M | $43.8M | $5.7M | $5.6M | $36.5M | $35.5M | $45M |
| Total Current Liabilities | $491.6M | $474.3M | $563.3M | $547.8M | $521M | $435.8M | $440.9M | $496.6M | $453M | $408.5M | $883.6M | $1.01B | $1.13B | $1.15B | $1.1B | $1.03B | $1.18B | $1.62B | $1.07B | $935.4M | $690.25M | $652.68M | $545.22M | $460.4M | $296.16M | $239.49M | $189.3M | $198.1M | $170.8M | $110.3M | $110.9M | $53.4M | $46.2M | $58.4M | $43.8M | $42.6M | $41.4M | $36.5M | $35.5M | $45M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $500.7M | $377.1M | $358.7M | $379.5M | $399.9M | $300.4M | $308.4M | $266.7M | $266.7M | $269.1M | $1.33B | $1.44B | $1.5B | $1.73B | $1.81B | $1.94B | $2.03B | $2.47B | $217.5M | $264.3M | $474M | $512.24M | $567.08M | $623.55M | $446.52M | $137.67M | $79.2M | $79.8M | $66.4M | $76.5M | $101.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $18.8M | $17.5M | $24.1M | $15.6M | $22.9M | $32.4M | $30.3M | $25.2M | $20.8M | $20.3M | $33.9M | $37.9M | $37.6M | $37.7M | $34.2M | $27.8M | $31.8M | $56.3M | $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 | $2.3M | $2.1M | $7.5M | $4.9M | $6.5M | $5.9M | $5.5M | $5.7M | $13M | $36.6M | $89.4M | $186.2M | $214.3M | $223M | $215.8M | $213.3M | $214.8M | $283.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $2.5M | $0 | $3.4M | $2.6M | $2.7M | $1.1M | $2.1M | $3.3M |
| Other Long-Term Liabilities | $56M | $101.9M | $102.6M | $95.6M | $133.3M | $157.1M | $149.1M | $146.4M | $176.8M | $188.5M | $505.6M | $313.9M | $312.9M | $337.4M | $325.9M | $328.5M | $255.2M | $334.5M | $226.7M | $245.3M | $254.19M | $244.29M | $191.85M | $198.06M | $74.33M | $31.6M | $29.5M | $30.5M | $30.6M | $30.6M | $31.1M | $30.3M | $28.1M | $30.2M | $12.3M | $6.7M | $7.1M | $18.2M | $19.6M | $12.8M |
| Total Long-Term Liabilities | $631.4M | $545.6M | $540.1M | $529.9M | $591.8M | $524.2M | $530.9M | $444M | $477.3M | $514.5M | $1.75B | $1.98B | $2.07B | $2.33B | $2.39B | $2.51B | $2.53B | $3.15B | $444.2M | $509.6M | $728.2M | $756.53M | $758.93M | $821.61M | $520.86M | $169.27M | $108.7M | $110.3M | $97M | $107.1M | $132.3M | $31M | $30.6M | $30.2M | $15.7M | $9.3M | $9.8M | $19.3M | $21.7M | $16.1M |
| 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 | $1.12B | $1.02B | $1.1B | $1.08B | $1.11B | $960M | $971.8M | $940.6M | $930.3M | $923M | $2.63B | $2.99B | $3.19B | $3.48B | $3.49B | $3.53B | $3.71B | $4.77B | $1.52B | $1.45B | $1.42B | $1.41B | $1.3B | $1.28B | $817.02M | $408.76M | $298M | $308.4M | $267.8M | $217.4M | $243.2M | $84.4M | $76.8M | $88.6M | $59.5M | $51.9M | $51.2M | $55.8M | $57.2M | $61.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.8M | $0 | $0 | $0 | $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 | $400K | $400K | $400K | $400K | $400K | $400K | $400K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $700K | $397K | $397K | $367K | $367K | $367K | $367K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $206.5M | $199.3M | $143.5M | $104.3M | $227.9M | $216.9M | $236.2M | $189.6M | $256.7M | $247.3M | $539.5M | $486.9M | $353.2M | $222.1M | $113.6M | $104.7M | $188.7M | $882.7M | $903.8M | $587.4M | $429.75M | $372.4M | $340.79M | $344.69M | $372.62M | $334.43M | $281.7M | $222.7M | $179.1M | $150.4M | $132.4M | $125.5M | $131.7M | $129.1M | $142.7M | $144.8M | $139.7M | $139.3M | $130.7M | $139.1M |
| Comprehensive Income & Other | -$65.3M | -$107.6M | -$86.4M | -$107.9M | -$102.4M | -$97.5M | -$121M | -$116.6M | -$97.4M | -$162.9M | -$207.8M | -$130.5M | -$6.9M | -$29.4M | -$15M | $9.9M | $61.8M | $68.5M | $114.5M | $48M | $15.2M | $60.97M | -$17.1M | -$24.18M | -$3.94M | -$2.57M | -$800K | -$117.8M | -$111.6M | -$104.7M | -$101.1M | $0 | $0 | -$111.1M | -$106.1M | -$106.1M | -$101.9M | -$97.6M | -$94.6M | -$89.4M |
| Other Stockholders' Equity | $488.3M | $440.4M | $459.4M | $433.1M | $434.1M | $426.2M | $409.3M | $410.3M | $419.4M | $341.8M | $278.6M | $335.8M | $427.7M | $357.8M | $358.8M | $374.6M | $416.2M | $415.7M | $444.7M | $186.4M | $113.18M | $146.13M | -$42.73M | -$49.94M | -$109.19M | -$101.03M | -$49.9M | -$50.1M | -$50.5M | -$50.1M | -$50.7M | -$50.4M | -$19.3M | -$9.7M | $22.9M | $22.3M | $21.9M | $22M | $22.9M | $31.5M |
| Total Equity | $695.2M | $640.1M | $603.3M | $537.8M | $662.4M | $643.5M | $645.9M | $601.3M | $677.5M | $590.5M | $819.5M | $824.1M | $782.3M | $581.3M | $473.8M | $480.7M | $606.3M | $1.3B | $1.35B | $774.5M | $543.33M | $518.93M | $298.42M | $295.12M | $263.8M | $233.77M | $232.2M | $172.6M | $128.6M | $100.3M | $81.7M | $75.1M | $112.4M | $119.4M | $165.6M | $167.1M | $161.6M | $161.3M | $153.6M | $170.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.8M | -$19M | -$9.9M | -$3.4M | -$700K | $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 | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.6B | $1.62B | $1.54B | $1.61B | $1.51B | $3.45B | $3.82B | $3.98B | $4.06B | $3.97B | $4.01B | $4.32B | $6.07B | $2.87B | $2.22B | $1.96B | $1.93B | $1.6B | $1.58B | $1.08B | $642.53M | $530.2M | $481M | $396.4M | $317.7M | $324.9M | $159.5M | $189.2M | $208M | $225.1M | $219M | $212.8M | $217.1M | $210.8M | $231.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $583.3M | $437.2M | $419.3M | $419.9M | $436.4M | $339.3M | $349.8M | $273.1M | $274.9M | $281.5M | $1.41B | $1.52B | $1.53B | $1.82B | $1.89B | $2B | $2.17B | $2.66B | $230.6M | $268.4M | $493.37M | $583.84M | $592.3M | $666.18M | $488.57M | $218.94M | $112M | $139.3M | $130.9M | $87.6M | $138.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $506M | $389.2M | $384.9M | $355.5M | $361M | $210.6M | $150.5M | $132.8M | $155.7M | $211.6M | $1.35B | $1.46B | $1.47B | $1.75B | $1.82B | $1.91B | $2.07B | $2.48B | -$133.3M | $94.7M | $263.86M | $407.43M | $547.33M | $638.14M | $464.99M | $204.96M | $101.9M | $128.7M | $119M | $73.2M | $123M | -$4.1M | -$27.7M | -$37.3M | -$31.9M | -$20.1M | -$9.1M | -$49.9M | -$66.9M | -$81.9M |
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 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 | 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 | 1994-07-02 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $7.2M | $55.8M | $39.2M | -$123.6M | $11M | -$19.1M | $46.6M | -$67.1M | $9.4M | -$375.8M | $63.5M | $144.5M | $141.8M | $101.7M | $28M | -$59.4M | -$8.7M | $151.5M | $336.7M | $166.2M | $65.8M | $39.14M | $3.55M | -$20.5M | $45.55M | $60.27M | $66.8M | $51.4M | $36.4M | $25.6M | $14.6M | $14M | $6.3M | $8.3M | $15.4M | $6.1M |
| Depreciation & Amortization | $63M | $62.9M | $59.8M | $63.7M | $46.9M | $37.5M | $35.3M | $36.4M | $38.9M | $48.6M | $53.6M | $103.5M | $103.8M | $104.6M | $117.6M | $123.9M | $126.3M | $91.8M | $89.2M | $73.7M | $65.6M | $57.23M | $50.17M | $39.17M | $36.56M | $18.73M | $17.3M | $15M | $12M | $11.6M | $6.8M | $6.4M | $6M | $6.3M | $5.7M | $5.1M |
| Deferred Income Tax | -$6.2M | -$55.6M | -$6M | -$6.6M | $600K | $4.8M | $1.5M | -$11.1M | -$44.1M | $101.4M | -$35.9M | -$6.2M | -$13.4M | -$8.5M | $25.5M | $27.2M | -$91.5M | $6.9M | $17.7M | -$3.8M | $13.98M | -$5.16M | -$2.49M | -$10.56M | $1.67M | $7.15M | -$600K | -$5.7M | -$3.2M | -$4.4M | -$800K | -$3M | -$1.4M | $800K | -$100K | $2.5M |
| Stock-Based Compensation | $9.5M | $10.9M | $11.5M | $8.5M | $7.1M | $6M | $10.1M | $7.4M | $8.5M | -$700K | $9.6M | $1.9M | $14.9M | $16.4M | $13.7M | $0 | $0 | $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 | -$9.1M | $9M | -$9.3M | -$36.4M | -$4.2M | -$37.7M | -$124.2M | -$553.4M | -$32.7M | $18.4M | -$15.8M | $10.3M | $74.3M | -$35.6M | -$98.4M | $17M | $301.6M | -$25.4M | -$119M | -$7.5M | -$24.74M | $6.04M | $5.89M | -$12.91M | $0 | $0 | $14.1M | -$6.1M | $2.5M | -$2.9M | -$800K | $0 | $7.3M | -$12.5M | -$7.2M | $14.1M |
| Inventory | -$11.6M | $21.4M | -$46.7M | -$42M | -$68.3M | $8.3M | -$18.3M | -$72.7M | $55.6M | $52.7M | $2.1M | $9M | -$22.2M | -$41M | -$114.4M | $1.1M | $349.4M | -$179.9M | -$105.2M | -$160.6M | -$113.45M | -$84.98M | $25.7M | $9.14M | $25.57M | $6.4M | -$4.2M | -$18.7M | -$6M | $9M | -$5.9M | $6.4M | $30.7M | $19.7M | -$8M | -$21.3M |
| Accounts Payable | $21.7M | -$39.1M | -$28.5M | $40.4M | $62.9M | -$20.1M | -$59.7M | $56.5M | $27.1M | -$105.8M | -$37.2M | -$8.9M | -$1.6M | $25.7M | $97.9M | $46.6M | -$307.9M | -$70.8M | $36.7M | $106.7M | $73.2M | $50.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$53.2M | -$18.6M | $32.4M | $2.8M | $12.7M | -$16.8M | $32.4M | $5.7M | $14.1M | $16M | -$8.6M | -$169.3M | -$24.5M | -$14.3M | -$75.5M | -$20.8M | -$164.3M | -$27.7M | $2.7M | $118.7M | $45.98M | -$3.59M | $47.89M | $25.31M | -$3.68M | -$29.77M | $9.5M | $21.6M | $1.2M | $24.3M | $4.5M | $13.1M | $10.6M | -$12.5M | $1M | $3.7M |
| Total Working Capital Change | -$52.2M | -$27.3M | -$52.1M | -$35.2M | $3.1M | -$66.3M | -$169.8M | -$563.9M | $64.1M | -$18.7M | -$59.5M | -$158.9M | $26M | -$65.2M | -$190.4M | $43.9M | $182.3M | -$303.8M | -$199.6M | $57.3M | -$19.01M | -$32.48M | $79.48M | $21.54M | $21.89M | -$23.37M | $19.4M | -$3.2M | -$2.3M | $30.4M | -$2.2M | $19.5M | $48.6M | $7.2M | -$14.2M | -$3.5M |
| Other Non-Cash Items | $900K | $2.5M | $10.6M | $170.1M | $7.5M | $2M | $23M | $85.3M | -$401.7M | -$381M | $69.5M | -$3.8M | $50M | $13.3M | $21.2M | $73.7M | $131.1M | $362.6M | -$5.8M | $700K | -$19.63M | -$1.75M | $20.16M | $64.89M | $950K | $274K | $500K | -$700K | $700K | $1.3M | -$2M | $100K | $3.2M | $5.7M | -$300K | $4M |
| Net Cash from Operating | $22.2M | $49.2M | $63M | $76.9M | $76.2M | -$35.1M | -$53.3M | -$513M | -$324.9M | -$626.2M | $100.8M | $81M | $323.1M | $162.3M | $15.6M | $209.3M | $339.5M | $309M | $238.2M | $294.1M | $106.74M | $56.96M | $150.86M | $94.54M | $106.61M | $63.05M | $103.4M | $56.8M | $43.6M | $64.5M | $16.4M | $37M | $62.7M | $28.3M | $6.5M | $14.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$37.5M | -$45.7M | -$77.4M | -$61.8M | -$40.4M | -$26.3M | -$35.1M | -$31.7M | -$28.9M | -$45.9M | -$68.1M | -$84.8M | -$110.7M | -$72.9M | -$64.9M | -$36.1M | -$72.5M | -$150.3M | -$119.6M | -$67.6M | -$54.92M | -$44.39M | -$31.98M | -$33M | -$29.26M | -$13.41M | -$75.8M | -$59.9M | -$12M | -$8.4M | -$19.2M | -$5.3M | -$10.3M | -$5.1M | -$6.3M | -$4.1M |
| Acquisitions | $0 | $0 | $0 | $2.3M | -$186.2M | $500K | $17.2M | $13M | $7M | $8.4M | $72.9M | $0 | $27M | $0 | $143.6M | -$1M | $149.2M | -$1.91B | -$75M | -$48.1M | $0 | $0 | $0 | $976K | -$285.53M | -$98.98M | $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 | -$100K | -$100K | -$100K | -$62K | -$28K | $0 | -$220K | -$107K | -$121K | -$100K | -$100K | -$100K | -$100K | $0 | -$3.5M | -$6M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.1M | $9.8M | $10.3M | $15.1M | $0 | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.4M | $0 | $0 | $3.6M | $21.1M | $2.5M |
| Other Investing Activities | -$12M | $5.3M | $5.6M | $1.5M | $300K | $0 | $126.3M | $553.1M | $403.2M | $451.7M | $9.3M | $18.5M | $1.5M | -$2.6M | $19.7M | $12.3M | $18.2M | -$367.8M | -$1.6M | -$15.1M | $28.29M | $24.46M | $16.73M | $27.81M | $10.22M | $3.48M | $6.5M | $1.4M | -$63.5M | $1.1M | -$100.2M | -$10.7M | $0 | -$4.9M | $0 | $0 |
| Net Cash from Investing | -$49.5M | -$40.4M | -$71.8M | -$58M | -$226.3M | -$25.8M | $108.4M | $534.4M | $381.3M | $414.2M | $14.1M | -$66.3M | -$82.2M | -$75.5M | $98.4M | -$24.8M | $94.9M | -$2.43B | -$186.5M | -$120.6M | -$11.59M | -$19.96M | -$15.1M | -$4.43M | -$304.68M | -$109.04M | -$69.4M | -$58.6M | -$75.6M | -$7.4M | -$109M | -$19.5M | -$16.3M | -$6.4M | $14.8M | -$1.6M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$60.6M | -$6.6M | -$3.8M | $25.1M | $4.9M | $2.9M | -$19M | $3.8M | $15.4M | $1.13B | $109.7M | -$1.6M | $216.9M | $122.5M | $106.5M | $194.7M | $479.9M | -$1.93B | $47.7M | $243.2M | $58.57M | $19.73M | $109.62M | $72.85M | -$235.92M | -$106.93M | $27.3M | -$8.4M | -$37.5M | $50.5M | -$113M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $5.8M | $0 | $0 | $2.5M | $5.7M | $9.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.5M | $184.7M | $32.2M | $10.8M | $111.6M | $118K | $1.51M | $183K | $339K | $1.2M | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$5.7M | -$5.5M | -$3M | $0 | -$12M | -$7.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49.75M | $0 | $0 | $0 | $0 | $0 | -$31.1M | -$30.5M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.9M | -$10.8M | -$10.7M | -$10.6M | -$10.6M | -$10.6M | -$10.5M | -$10.4M | -$9.5M | -$8.6M | -$8.45M | -$7.53M | -$7.45M | -$7.43M | -$7.36M | -$7.51M | -$7.8M | -$7.7M | -$7.7M | -$7.7M | -$7.7M | $0 | -$9.8M | -$10.3M | -$10.3M | -$20.6M |
| Other Financing Activities | -$5.8M | -$14.9M | $300K | -$1.8M | $0 | $100K | -$7.9M | $0 | $0 | $1.34B | -$200K | -$12.7M | $0 | $21.2M | $24.1M | $900K | $1M | $2.5M | $3.9M | -$2.7M | -$1.79M | $35K | -$5.6M | -$6.63M | -$21.02M | $0 | -$500K | -$600K | -$300K | $0 | -$1.7M | -$39.7M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $54.8M | $6.7M | -$21.4M | -$29.9M | $100.9M | -$14.8M | $3.7M | -$1.3M | -$9.7M | $219.4M | -$112.9M | $4M | -$256.4M | -$83.2M | -$125.9M | -$204.4M | -$507.5M | $1.93B | $127.8M | -$235.4M | -$38.12M | $92.63M | -$122.54M | -$85.4M | $207.72M | $50.01M | -$34.4M | $500K | $29.5M | -$58.2M | $103.6M | -$39.7M | -$40.3M | -$10.3M | -$10.3M | -$20.6M |
| Forex Effect | $1.8M | -$1.9M | $200K | $0 | -$4.1M | $5.1M | $200K | -$2.8M | $2.4M | $900K | -$6.6M | -$5.6M | -$2.8M | $1.2M | -$3.2M | -$100K | $5.8M | -$4.6M | $10.7M | $6.1M | -$3.93M | $1.81M | $3.71M | -$250K | -$55K | -$130K | -$100K | $0 | $0 | $300K | $0 | $100K | -$700K | $300K | $100K | -$100K |
| Net Change in Cash | $29.3M | $13.6M | -$30M | -$11M | -$53.3M | -$70.6M | $59M | $17.3M | $49.1M | $8.3M | -$4.6M | $13.1M | -$18.3M | -$67.4M | -$15.1M | -$20M | -$67.3M | -$193.9M | $190.2M | -$55.8M | $53.1M | $131.45M | $16.93M | $4.45M | $9.6M | $3.89M | -$500K | -$1.3M | -$2.5M | -$800K | $11M | -$22.1M | $5.4M | $11.9M | $11.1M | -$8.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $22.2M | $49.2M | $63M | $76.9M | $76.2M | -$35.1M | -$53.3M | -$513M | $77.9M | -$172.3M | $98M | $98.3M | $323.1M | $162.3M | $15.6M | $209.3M | $339.5M | $309M | $238.2M | $294.1M | $106.74M | $56.96M | $150.86M | $94.54M | $106.61M | $63.05M | $103.4M | $56.8M | $43.6M | $64.5M | $16.4M | $37M | $62.7M | $28.3M | $6.5M | $14.2M |
| Capital Expenditure | -$37.5M | -$45.7M | -$77.4M | -$61.8M | -$40.4M | -$26.3M | -$35.1M | -$31.7M | -$28.9M | -$45.9M | -$68.1M | -$84.8M | -$110.7M | -$72.9M | -$64.9M | -$36.1M | -$72.5M | -$150.3M | -$119.6M | -$67.6M | -$54.92M | -$44.39M | -$31.98M | -$33M | -$29.26M | -$13.41M | -$75.8M | -$59.9M | -$12M | -$8.4M | -$19.2M | -$5.3M | -$10.3M | -$5.1M | -$6.3M | -$4.1M |
| Free Cash Flow | -$15.3M | $3.5M | -$14.4M | $15.1M | $35.8M | -$61.4M | -$88.4M | -$544.7M | $49M | -$218.2M | $29.9M | $13.5M | $212.4M | $89.4M | -$49.3M | $173.2M | $267M | $158.7M | $118.6M | $226.5M | $51.82M | $12.58M | $118.89M | $61.54M | $77.35M | $49.63M | $27.6M | -$3.1M | $31.6M | $56.1M | -$2.8M | $31.7M | $52.4M | $23.2M | $200K | $10.1M |
| Cash at Beginning | $48M | $34.4M | $64.4M | $75.4M | $128.7M | $199.3M | $140.3M | $123M | $69.9M | $63.4M | $68M | $54.9M | $73.2M | $68.6M | $83.7M | $103.7M | $175.7M | $366.9M | $173.7M | $229.5M | $176.41M | $44.97M | $28.04M | $23.58M | $13.98M | $10.1M | $10.6M | $11.9M | $14.4M | $15.1M | $4.1M | $37.3M | $31.9M | $20.1M | $9.1M | $17.2M |
| Cash at End | $77.3M | $48M | $34.4M | $64.4M | $75.4M | $128.7M | $199.3M | $140.3M | $2.4M | $900K | -$6.6M | -$5.6M | -$2.8M | $1.2M | $68.6M | $83.7M | $108.4M | $173M | $363.9M | $173.7M | $229.51M | $176.41M | $44.97M | $28.04M | $23.58M | $13.98M | $10.1M | $10.6M | $11.9M | $14.3M | $15.1M | $15.2M | $37.3M | $32M | $20.2M | $9.1M |