MYERS INDUSTRIES INC (MYE)
Myers Industries, Inc., an Akron, Ohio-based company established in 1933, operates through two principal business divisions: Material Handling and Distribution. The Material Handling segment specializes in manufacturing a diverse range of plastic products. These include various storage and organization solutions such as pallets, small parts bins, bulk shipping containers, and custom plastic components, utilizing injection, rotational, and blow molding techniques. They also produce consumer fuel containers and tanks for managing water, fuel, and waste. This segment caters to a broad spectrum of industries, including industrial manufacturing, food processing, retail distribution, agriculture, automotive, recreational and marine sectors, healthcare, and consumer goods markets, among others. These products are offered directly or via distributors, under well-known brands such as Akro-Mils, Jamco, Buckhorn, Ameri-Kart, Scepter, Elkhart Plastics, and Trilogy Plastics. Conversely, the Distribution segment focuses on supplying essential tools, equipment, and ancillary products required for tire, wheel, and under-vehicle maintenance across passenger, heavy truck, and off-road vehicles. Additionally, it produces tire repair materials, bespoke rubber products, and reflective highway marking solutions. Its clientele spans retail and commercial tire dealerships, automotive repair centers, fleet operators, tire re-treaders, truck stops, and governmental bodies.
Sector: Plastics Products, NEC
Industry: Packaging & Containers
Myers Industries, Inc.
NYSE:MYEConsumer Cyclical · Packaging & Containers
-2.13%$32.13
AH Close$32.13+0.00%vs close
AH Close$32.13+0.00%vs close
Mkt Cap$1.21B
Float36.71M
O/S37.62M
Inst Own97.1%
SI4.2%
Div Yield1.68%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$825.74M
Net Income$34.93M
Total Assets$851.32M
Free Cash Flow$67.21M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$378.67M
Total Equity$294.23M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MYE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$851.32M
Liabilities$557.1M
Accounts Receivable$125.31M
Accounts Payable$71.17M
Inventory$86.06M
PP&E (Net)$153.92M
Goodwill$256.01M
Intangible Assets$151.45M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $825.74M | $836.28M | $813.07M | $899.55M | $761.43M | $510.37M | $515.7M | $566.74M | $547.04M | $558.06M | $601.54M | $623.65M | $825.21M | $791.19M | $755.65M | $737.62M | $701.83M | $867.83M | $918.79M | $779.98M | $903.68M | $803.07M | $661.09M | $607.99M | $607.95M | $652.66M | $580.8M | $392M | $339.6M | $320.9M | $300.7M | $274.1M | $245.1M | $229.3M | $195.6M | $202.1M | $194.8M | $183.8M | $131.7M | $89.6M |
| YoY Growth | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | -1.0% | -9.0% | 3.6% | -2.0% | -7.2% | -3.5% | -24.4% | 4.3% | 4.7% | 2.4% | 5.1% | -19.1% | -5.5% | 17.8% | -13.7% | 12.5% | 21.5% | 8.7% | 0.0% | -6.9% | 12.4% | 48.2% | 15.4% | 5.8% | 6.7% | 9.7% | 11.8% | 6.9% | 17.2% | -3.2% | 3.7% | 6.0% | 39.6% | 47.0% | - |
| Cost of Revenue | $549.69M | $565.48M | $553.98M | $615.48M | $549.11M | $338.41M | $344.39M | $387.44M | $389.59M | $393.42M | $423.26M | $459.93M | $607.58M | $575.91M | $557.38M | $573.09M | $530.94M | $664.71M | $683.11M | $572.44M | $657.51M | $564.3M | $460.8M | $406.57M | $403.01M | $392.25M | $330.1M | $238.9M | $219.2M | $207.9M | $195.6M | $174.4M | $156.1M | $147.6M | $123.5M | $131.2M | $129.2M | $161M | $86.9M | $80.2M |
| Gross Profit | $276.05M | $270.81M | $259.09M | $284.07M | $212.32M | $171.96M | $171.31M | $179.29M | $157.45M | $164.64M | $178.28M | $163.72M | $217.63M | $215.28M | $198.27M | $164.52M | $170.9M | $203.12M | $235.69M | $207.55M | $246.17M | $238.77M | $200.29M | $201.42M | $204.94M | $260.41M | $250.7M | $153.1M | $120.4M | $113M | $105.1M | $99.7M | $89M | $81.7M | $72.1M | $70.9M | $65.6M | $22.8M | $44.8M | $9.4M |
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.6% | 27.9% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 26.3% | 26.4% | 27.2% | 26.2% | 22.3% | 24.3% | 23.4% | 25.7% | 26.6% | 27.2% | 29.7% | 30.3% | 33.1% | 33.7% | 39.9% | 43.2% | 39.1% | 35.5% | 35.2% | 35.0% | 36.4% | 36.3% | 35.6% | 36.9% | 35.1% | 33.7% | 12.4% | 34.0% | 10.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $183.45M | $198.11M | $186.88M | $198.49M | $163.5M | $130.33M | $132.23M | $139.34M | $135.5M | $138.6M | $147.42M | $138.58M | $173.69M | $163.43M | $158.61M | $140.15M | $148.3M | $168.45M | $189.88M | $146.62M | $191.23M | $188.25M | $165.57M | $149.25M | $159M | $154.31M | $143.7M | $86.1M | $68.9M | $65.9M | $66.8M | $59.5M | $54.8M | $52.1M | $46.9M | $44.7M | $40.6M | $0 | $30.1M | $0 |
| Other | $17.45M | $28.22M | -$195K | $1.64M | -$482K | -$11.92M | $1.82M | $33.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.83M | $37.5M | $17.6M | $13.2M | $11.3M | $10.5M | $9.5M | $7.7M | $6.4M | $5.7M | $5.4M | $5M | $5.3M | $3.3M | $2M |
| Total Operating Expenses | $200.89M | $226.32M | $186.68M | $200.13M | $163.02M | $118.41M | $134.05M | $172.67M | $135.5M | $138.6M | $147.42M | $138.58M | $173.69M | $163.43M | $158.61M | $140.15M | $148.3M | $238.6M | $189.88M | $146.62M | $190.18M | $188.25M | $165.57M | $149.25M | $159M | $197.14M | $181.2M | $103.7M | $82.1M | $77.2M | $77.3M | $69M | $62.5M | $58.5M | $52.6M | $50.1M | $45.6M | $5.3M | $33.4M | $2M |
| Operating Income (EBIT) | $75.16M | $44.48M | $72.41M | $83.94M | $49.3M | $53.55M | $37.27M | $6.33M | $24.89M | $16.17M | $30.86M | $25.14M | $43.93M | $51.86M | $38.41M | -$47.64M | $17.14M | -$35.48M | $45.8M | $60.92M | $55.99M | $50.53M | $34.72M | $52.17M | $45.94M | $63.27M | $69.5M | $49.4M | $38.3M | $35.8M | $27.8M | $30.7M | $26.5M | $23.2M | $19.5M | $20.8M | $20M | $17.5M | $11.4M | $7.4M |
| Operating Margin | 9.1% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 4.0% | 5.3% | 6.6% | 5.1% | -6.5% | 2.4% | -4.1% | 5.0% | 7.8% | 6.2% | 6.3% | 5.3% | 8.6% | 7.6% | 9.7% | 12.0% | 12.6% | 11.3% | 11.2% | 9.2% | 11.2% | 10.8% | 10.1% | 10.0% | 10.3% | 10.3% | 9.5% | 8.7% | 8.3% |
| Interest Expense | $29.42M | $30.94M | $6.35M | $5.73M | $4.21M | $4.9M | $4.89M | $6.16M | $8.65M | $9.9M | $10.08M | $8.66M | $4.74M | $4.51M | $4.79M | $7.77M | $8.3M | $12.78M | $15.78M | $15.99M | $16.29M | $13.93M | $10.44M | $12.27M | $19.39M | $23.33M | $0 | $2.4M | $0 | $600K | $1M | $800K | $1.2M | $1.5M | $2M | $3.1M | $4.2M | $4.3M | $0 | $700K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $209K | $808K | $1.22M | $1.36M | $1.26M | $1.07M | $127K | $213K | $164K | $65K | $561K | $0 | $1.27M | $284K | $146K | $706K | $611K | $366K | $461K | $695K | $972K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$30.02M | -$30.94M | -$6.35M | -$5.73M | -$4.21M | -$4.69M | -$4.08M | -$4.94M | -$9.18M | -$8.64M | -$9.01M | -$8.54M | -$4.54M | -$4.51M | -$4.72M | -$3.38M | -$8.3M | -$81.66M | $11.25M | -$15.85M | -$7.33M | -$11.8M | -$10.07M | -$11.81M | -$18.7M | -$22.36M | -$15.2M | -$900K | -$300K | -$200K | -$700K | -$700K | -$1M | -$1.4M | -$1.7M | -$2.8M | -$3.8M | -$3.6M | -$1.8M | -$300K |
| Income Before Tax (EBT) | $45.13M | $13.54M | $66.06M | $78.21M | $45.09M | $48.86M | $33.18M | $1.39M | $15.71M | $8M | $21.86M | $16.6M | $39.39M | $47.34M | $33.69M | -$51.02M | $8.83M | -$46.99M | $57.05M | $45.07M | $40.41M | $38.73M | $24.65M | $40.36M | $27.24M | $40.91M | $54.3M | $48.5M | $38M | $35.6M | $27.1M | $30M | $25.5M | $21.8M | $17.8M | $18M | $16.2M | $13.9M | $9.6M | $7.1M |
| Income Tax Expense | $10.21M | $6.34M | $17.19M | $17.94M | $11.55M | $12.09M | $8.97M | $3.04M | $4.86M | $6.47M | $7.81M | $5.33M | $13.39M | $17.38M | $9.18M | -$8.19M | $1.84M | -$768K | $20.1M | $16.36M | $13.85M | $13.02M | $8.32M | $16.4M | $12.05M | $16.91M | $23.1M | $19.8M | $15.7M | $14.6M | $11.1M | $12.2M | $10.1M | $8.7M | $7.3M | $7.2M | $6.6M | $5.8M | $4.4M | $3.4M |
| Net Income | $34.93M | $7.2M | $48.87M | $60.27M | $33.54M | $36.77M | $24.33M | -$3.35M | -$9.89M | $1.06M | $17.17M | -$6.37M | $26M | $29.96M | $24.5M | -$42.83M | -$683K | -$44.49M | $54.74M | -$69.02M | $26.56M | $25.71M | $16.33M | $23.96M | $15.19M | $24M | $31.2M | $28.7M | $22.3M | $21M | $16M | $17.8M | $15.6M | $13.1M | $10.5M | $10.8M | $9.6M | $8.1M | $5.2M | $3.7M |
| Net Income Margin | 4.2% | 0.9% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.6% | -1.8% | 0.2% | 2.9% | -1.0% | 3.2% | 3.8% | 3.2% | -5.8% | -0.1% | -5.1% | 6.0% | -8.8% | 2.9% | 3.2% | 2.5% | 3.9% | 2.5% | 3.7% | 5.4% | 7.3% | 6.6% | 6.5% | 5.3% | 6.5% | 6.4% | 5.7% | 5.4% | 5.3% | 4.9% | 4.4% | 3.9% | 4.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.93 | 0.19 | 1.33 | 1.66 | 0.93 | 1.03 | 0.69 | -0.10 | -0.33 | 0.03 | 0.56 | -0.20 | 0.77 | 0.89 | 0.71 | -1.21 | -0.02 | -1.26 | 1.56 | -1.97 | 0.76 | 0.76 | 0.49 | 0.73 | 0.47 | 0.67 | 0.93 | 0.86 | 0.66 | 0.31 | 0.23 | 0.53 | 0.17 | 0.14 | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 | 0.01 |
| Diluted EPS | 0.93 | 0.19 | 1.32 | 1.64 | 0.92 | 1.02 | 0.68 | -0.10 | -0.32 | 0.03 | 0.55 | -0.19 | 0.76 | 0.88 | 0.71 | -1.21 | -0.02 | -1.26 | 1.55 | -1.97 | 0.76 | 0.76 | 0.49 | 0.73 | 0.47 | 0.67 | 0.93 | 0.86 | 0.66 | 0.31 | 0.23 | 0.53 | 0.17 | 0.14 | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 | 0.01 |
| Weighted Average OS | 37.37M | 37.14M | 36.74M | 35.92M | 36.14M | 35.79M | 35.49M | 32.96M | 30.22M | 29.75M | 30.62M | 32.23M | 33.59M | 33.60M | 34.58M | 35.30M | 35.27M | 35.21M | 35.09M | 35.04M | 34.94M | 33.85M | 33.14M | 32.97M | 32.64M | 35.94M | 33.49M | 33.46M | 33.73M | 33.93M | 34.03M | 33.69M | 33.85M | 31.23M | 30.75M | 30.66M | 30.59M | 30.47M | 30.27M | 30.19M |
| EBITDA | $113.83M | $83.07M | $95.19M | $106.79M | $69.24M | $74.29M | $62.66M | $55.88M | $53.2M | $60.42M | $67.16M | $53.92M | $81.42M | $85.03M | $72.69M | -$9.71M | $54.24M | $6.13M | $83.53M | $89.14M | $83.73M | $85.34M | $71.28M | $87.88M | $89.84M | $106.1M | $107M | $67M | $51.5M | $47.1M | $38.3M | $40.2M | $34.2M | $29.6M | $25.2M | $26.2M | $25M | $22.8M | $14.7M | $9.4M |
| EBITDA Margin | 13.8% | 9.9% | 11.7% | 11.9% | 9.1% | 14.6% | 12.2% | 9.9% | 9.7% | 10.8% | 11.2% | 8.6% | 9.9% | 10.7% | 9.6% | -1.3% | 7.7% | 0.7% | 9.1% | 11.4% | 9.3% | 10.6% | 10.8% | 14.5% | 14.8% | 16.3% | 18.4% | 17.1% | 15.2% | 14.7% | 12.7% | 14.7% | 14.0% | 12.9% | 12.9% | 13.0% | 12.8% | 12.4% | 11.2% | 10.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $45.05M | $32.22M | $30.29M | $23.14M | $17.66M | $28.3M | $75.53M | $58.89M | $2.52M | $7.89M | $7.34M | $4.68M | $6.54M | $3.95M | $6.8M | $4.71M | $4.73M | $10.42M | $7.56M | $6.64M | $19.16M | $8.02M | $5.67M | $1.7M | $7.07M | $2.18M | $1.1M | $34.8M | $6.3M | $5.6M | $3.4M | $1.8M | $1.7M | $3.4M | $3.2M | $2.5M | $2.5M | $1.6M | $1.8M | $8.5M |
| 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 | $45.05M | $32.22M | $30.29M | $23.14M | $17.66M | $28.3M | $75.53M | $58.89M | $2.52M | $7.89M | $7.34M | $4.68M | $6.54M | $3.95M | $6.8M | $4.71M | $4.73M | $10.42M | $7.56M | $6.64M | $19.16M | $8.02M | $5.67M | $1.7M | $7.07M | $2.18M | $1.1M | $34.8M | $6.3M | $5.6M | $3.4M | $1.8M | $1.7M | $3.4M | $3.2M | $2.5M | $2.5M | $1.6M | $1.8M | $8.5M |
| Accounts Receivable | $125.31M | $122.03M | $128.63M | $133.72M | $103.21M | $84.75M | $62.42M | $77.83M | $89.6M | $66.49M | $77.63M | $90.66M | $112.46M | $115.51M | $105.83M | $98.8M | $86.67M | $94.78M | $129.63M | $98.83M | $144.95M | $151.07M | $114.04M | $111.21M | $104.6M | $125.92M | $115.8M | $62.9M | $54.9M | $57.6M | $52.5M | $51.2M | $40.4M | $38.3M | $30.6M | $30.7M | $30.1M | $29.1M | $24.9M | $13.6M |
| Inventory | $86.06M | $97M | $90.84M | $93.35M | $93.55M | $65.92M | $44.26M | $43.6M | $47.02M | $46.02M | $54.74M | $64.74M | $106.52M | $107.5M | $95.22M | $96.4M | $100.2M | $113.53M | $125.16M | $86.8M | $115.81M | $120.36M | $83.85M | $83.1M | $81.35M | $88.8M | $84.4M | $53.4M | $43.1M | $39.8M | $41.2M | $39.4M | $34.9M | $30.9M | $25.1M | $27.8M | $26M | $25.2M | $23.7M | $15.1M |
| Other Current Assets | $25.03M | $8.06M | $6.85M | $7M | $0 | $0 | $0 | $0 | $8.66M | $25.04M | $8.63M | $120.17M | $94.82M | $3.6M | $5.19M | $5.78M | $6.33M | $9.57M | $9.3M | $109.48M | $5.25M | $0 | $0 | $0 | $0 | $0 | $5.7M | $2.6M | $3.1M | $3.3M | $4M | $2.3M | $1.9M | $2.3M | $1.8M | $2.3M | $2.9M | $3M | $1.8M | $1M |
| Total Current Assets | $281.46M | $259.31M | $256.62M | $257.21M | $219.91M | $183.73M | $185.04M | $182.85M | $150.01M | $141.15M | $154.31M | $287.05M | $234.91M | $239.6M | $218.45M | $213.85M | $206.55M | $232.65M | $277.81M | $307.52M | $284.33M | $284.07M | $207.93M | $201.14M | $196.62M | $219.31M | $207M | $153.7M | $107.4M | $106.3M | $101.1M | $94.7M | $78.9M | $74.9M | $60.7M | $63.3M | $61.5M | $58.9M | $52.2M | $38.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $153.92M | $168.13M | $135.92M | $130.47M | $121.33M | $92.34M | $60.87M | $65.46M | $83.9M | $111.48M | $130.77M | $138.23M | $149.48M | $150.48M | $140.93M | $151.81M | $158.42M | $198.9M | $213.97M | $151.3M | $195.72M | $210.49M | $183.84M | $190.8M | $190.74M | $204.2M | $189.5M | $109.4M | $90.6M | $80.7M | $69.4M | $61.4M | $57.7M | $50.7M | $39.3M | $38.7M | $34M | $32.8M | $30M | $13.4M |
| Goodwill | $256.01M | $255.53M | $95.39M | $95.16M | $88.78M | $79.26M | $66.77M | $59.07M | $59.97M | $59.22M | $64.03M | $66.64M | $60.64M | $61.06M | $44.67M | $40.89M | $111.93M | $109.86M | $171.46M | $162.21M | $263.88M | $0 | $0 | $0 | $187.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $151.45M | $166.32M | $45.13M | $51.75M | $50.18M | $41.04M | $30.75M | $30.28M | $39.05M | $47.99M | $58.53M | $72.23M | $21.11M | $25.84M | $17.27M | $18.67M | $20M | $22.29M | $28.34M | $5.97M | $11.74M | $286.15M | $226.62M | $206.89M | $2.83M | $197.16M | $199.4M | $39.6M | $22.9M | $17.1M | $19.9M | $12.5M | $13.1M | $13.7M | $10.7M | $11.7M | $12.6M | $14M | $15.3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | -$120.29M | $0 | -$89.35M | -$99.14M | -$107.43M | -$123.41M | $0 | -$106.09M | -$116.57M | -$23.89M | -$84.35M | -$170.3M | -$43.15B | -$50.54B | -$5.51M | -$29.84B | $0 | -$21.92B | -$17.2B | -$12.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $178K | $205K | $209K | $129K | $106K | $84K | $5.81M | $5.27M | $120K | $216K | $840K | $0 | $24.33M | $29.68M | $23.89M | $24.79M | $38.37M | $43.15B | $50.54B | $5.51M | $29.84B | $0 | $21.92B | $17.2B | $12.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $8.3M | $11.32M | $8.36M | $7.92M | $4.24M | $123.86M | $3.9M | $95.06M | $122.03M | $129.05M | $145.02M | $3.86M | $85.07M | $94.78M | $7.44M | $66.73M | $145M | $5.19M | $5.97M | $34.97M | $4.34M | $4.89M | $3.23M | $3.66M | $4.02M | $4.13M | $4.5M | $4M | $3.2M | $3M | $3.2M | $3.4M | $2.7M | $2.8M | $2.3M | $2.7M | $3M | $4M | $5.9M | $1.1M |
| Total Long-Term Assets | $569.86M | $601.51M | $285.01M | $285.43M | $264.63M | $216.28M | $168.1M | $165.79M | $205.93M | $240.53M | $275.79M | $280.96M | $234.55M | $245.26M | $210.31M | $218.55M | $303.42M | $336.25M | $419.74M | $354.46M | $475.68M | $501.53M | $413.69M | $401.34M | $385.55M | $405.49M | $393.4M | $153M | $116.7M | $100.8M | $92.5M | $77.3M | $73.5M | $67.2M | $52.3M | $53.1M | $49.6M | $50.8M | $51.2M | $14.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $851.32M | $860.82M | $541.63M | $542.63M | $484.55M | $400.01M | $353.14M | $348.64M | $355.94M | $381.68M | $430.1M | $568.01M | $469.46M | $484.86M | $428.76M | $432.39M | $509.97M | $568.9M | $697.55M | $661.98M | $760.01M | $785.6M | $621.63M | $602.48M | $582.17M | $624.8M | $600.4M | $306.7M | $224.1M | $207.1M | $193.6M | $172M | $152.4M | $142.1M | $113M | $116.4M | $111.1M | $109.7M | $103.4M | $52.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $71.17M | $71.05M | $79.05M | $73.54M | $81.69M | $61.15M | $46.87M | $60.85M | $63.58M | $47.57M | $71.31M | $77.32M | $98.26M | $72.42M | $64.72M | $64.14M | $63.92M | $54.99M | $78.27M | $48.11M | $67.84M | $72.86M | $39.73M | $49.97M | $44.82M | $49.96M | $39.6M | $15.9M | $14.4M | $15.2M | $11.9M | $19.8M | $12.3M | $16.3M | $9.3M | $12.1M | $10.7M | $0 | $0 | $0 |
| Short-Term Debt | $34.6M | $19.65M | $26M | $0 | $0 | $39.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305K | $305K | $65.42M | $2.02M | $3.63M | $3.24M | $3.24M | $2.11M | $4.45M | $20.69M | $17.77M | $15.89M | $12.5M | $6.4M | $800K | $500K | $1M | $700K | $1.4M | $4.6M | $5.2M | $5.4M | $5.5M | $6M | $6.3M | $2M |
| Current Income Tax Payable | $0 | $4.62M | $4.25M | $5.22M | $2.76M | $2.52M | $1.1M | $1.4M | $1.66M | $2.18M | $1.73M | $5.03M | $9.28M | $3.7M | $6.11M | $5.89M | $1.19M | $1.81B | $2.04B | $0 | $2.56B | $0 | $2.87B | $3.26B | $2.63B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $7.33M | $6.76M | $6.46M | $10.61M | $5.19M | $2.91M | $2.62M | $3.37M | $3.1M | $2.69M | $9.35M | $10.59M | $10.19M | $0 | $26.84M | $0 | $0 | $12.99M | $0 | $41.59M | $0 | $0 | $49.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30.81M | $30.48M | $25.31M | $27.95M | $23.05M | $2.85M | $14.02M | $9.09M | $8M | $10.02M | $13.85M | $48.52M | $20.61M | $29.14M | $21.69M | $23.59M | $25.68M | $26.97M | $54.98M | $63.21M | $12.67M | $27.16M | $0 | $0 | $0 | $0 | $50.1M | $28.9M | $24.4M | $21.2M | $19.5M | $13.6M | $10.7M | $10.8M | $10.8M | $8.9M | $10.2M | $18.8M | $22M | $8.6M |
| Total Current Liabilities | $169.01M | $147.11M | $165.11M | $137.76M | $132.5M | $142.25M | $82.63M | $97.42M | $98.65M | $79.31M | $117.9M | $154.59M | $150.58M | $114.48M | $110.66M | $106.33M | $169.03M | $96.97M | $158.47M | $134.73M | $141.24M | $136.25M | $94.18M | $117.37M | $104.9M | $115.58M | $102.2M | $51.2M | $39.6M | $36.9M | $32.4M | $34.1M | $24.4M | $31.7M | $25.3M | $26.4M | $26.4M | $24.8M | $28.3M | $10.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $311.21M | $355.31M | $31.99M | $93.96M | $90.94M | $37.58M | $77.18M | $76.79M | $151.04M | $189.52M | $193.01M | $236.43M | $44.35M | $92.81M | $73.72M | $83.53M | $38.89M | $169.55M | $167.25M | $198.27M | $249.52M | $275.25M | $211M | $212.22M | $247.15M | $284.27M | $280.1M | $48.8M | $4.3M | $4.6M | $13.3M | $4.2M | $10.7M | $24.9M | $14.6M | $25.4M | $29.8M | $38.4M | $35.5M | $6.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.24M | $0 | $0 | $0 | $14.28M | $24.33M | $29.68M | $0 | $0 | $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 | $36.47M | $33.88M | $8.66M | $7.51M | $5.44M | $2.96M | $0 | -$1.24M | $4.26M | $10.58M | $9.72M | $14.28M | $24.33M | $29.68M | $23.89M | $24.79M | $38.37M | $43.15M | $50.54M | $35.4M | $29.84M | $28.09M | $21.92M | $17.2M | $12.6M | $11.04M | $10.3M | $4M | $3.5M | $3.3M | $2.7M | $2.9M | $2.1M | $1.5M | $700K | $1.5M | $1.6M | $1.7M | $1.6M | $2.5M |
| Other Long-Term Liabilities | $14.92M | $15.3M | $12.11M | $15.27M | $13.09M | $14.37M | $11.86M | $18.56M | $8.24M | $19.82M | $11.55M | $13.74M | $39.02M | -$11.81M | $14.34M | $5.94M | $5.68M | $6.4M | $4.01M | $12.92M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | -$100K | $0 | -$100K | -$100K | $100K | -$100K | -$100K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $388.08M | $436.19M | $83.72M | $148.44M | $142.72M | $68.67M | $103.83M | $96.58M | $163.54M | $209.34M | $215.08M | $264.55M | $83.37M | $140.36M | $111.96M | $114.26M | $82.94M | $219.09M | $221.81M | $246.6M | $279.36M | $303.35M | $232.93M | $229.42M | $259.74M | $295.31M | $290.5M | $52.8M | $7.8M | $7.8M | $16M | $7M | $12.7M | $26.5M | $15.2M | $26.8M | $31.4M | $40.1M | $37.1M | $8.6M |
| 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 | $557.1M | $583.3M | $248.83M | $286.21M | $275.22M | $210.91M | $186.46M | $194.01M | $262.19M | $288.65M | $332.99M | $419.14M | $233.95M | $254.83M | $222.62M | $220.59M | $251.97M | $316.06M | $380.28M | $381.32M | $420.61M | $439.6M | $327.1M | $346.79M | $364.64M | $410.89M | $392.7M | $104M | $47.4M | $44.7M | $48.4M | $41.1M | $37.1M | $58.2M | $40.5M | $53.2M | $57.8M | $64.9M | $65.4M | $19.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3M | $0 | $0 | $0 | $0 | $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 | $23.04M | $22.92M | $22.61M | $22.33M | $22.17M | $21.94M | $21.79M | $21.55M | $18.55M | $18.23M | $17.89M | $18.86M | $20.31M | $20.32M | $20.31M | $21.49M | $21.47M | $21.45B | $21.42B | $0 | $21.19M | $21.09M | $18.37M | $18.3M | $14.5M | $13.23M | $12.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33.9M | -$48.46M | -$35.52M | -$63.98M | -$104.17M | -$117.92M | -$135.12M | -$141.19M | -$119.51M | -$93.06M | -$77.83M | -$78.99M | -$53.51M | -$67.36M | -$86.47M | -$101.22M | -$49.15M | -$40.03M | $12.92M | -$24.02M | $52.17M | $32.57M | $48.2M | $37.9M | $19.84M | $38.04M | $45M | $56.9M | $32.2M | $42.1M | $24.2M | $32.5M | $17M | $30.7M | $19M | $21.3M | $22.6M | $25M | $26.2M | $22M |
| Comprehensive Income & Other | -$21.13M | -$22.11M | -$16.82M | -$17.79M | -$15.4M | -$15.77M | -$16.35M | -$18.28M | -$14.54M | -$34.17M | -$39.11M | -$11.69M | $2.43M | $10.64M | $7.29M | $10.16M | $6.78M | -$4.57M | $9.32M | $12.5M | -$1.52M | $26.09M | $10.93M | -$16.59M | -$34.41M | -$27.15M | -$19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $305.08M | $303.05M | $305.71M | $298.07M | $291.32M | $285.08M | $280.01M | $274.28M | $194.71M | $167.86M | $157.04M | $209.01M | $268.7M | $277.06M | $272.29M | $291.54M | $285.67M | -$21.16B | -$21.11B | $304.68M | $266.04M | $292.35M | $227.95M | $199.49M | $183.18M | $162.63M | $150.4M | $145.8M | $144.5M | $120.3M | $121M | $98.4M | $98.3M | $53.2M | $53.5M | $41.9M | $30.7M | $19.8M | $11.8M | $11.5M |
| Total Equity | $294.23M | $277.51M | $292.8M | $256.43M | $209.32M | $189.1M | $166.68M | $154.64M | $93.75M | $93.03M | $97.11M | $148.87M | $235.51M | $230.02M | $206.14M | $211.81M | $258M | $252.84M | $317.27M | $280.66M | $339.4M | $346M | $294.52M | $255.69M | $217.53M | $213.9M | $207.7M | $202.7M | $176.7M | $162.4M | $145.2M | $130.9M | $115.3M | $83.9M | $72.5M | $63.2M | $53.3M | $44.8M | $38M | $33.5M |
| 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 | $851.32M | $860.82M | $541.63M | $542.63M | $484.55M | $400.01M | $353.14M | $348.64M | $355.94M | $381.68M | $430.1M | $568.01M | $469.46M | $484.86M | $428.76M | $432.39M | $509.97M | $568.9M | $697.55M | $661.98M | $760.01M | $785.6M | $621.63M | $602.48M | $582.17M | $624.8M | $600.4M | $306.7M | $224.1M | $207.1M | $193.6M | $172M | $152.4M | $142.1M | $113M | $116.4M | $111.1M | $109.7M | $103.4M | $52.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $378.67M | $413.87M | $95.49M | $132.36M | $130.04M | $95.69M | $94.03M | $76.79M | $151.04M | $189.52M | $193.01M | $236.43M | $44.35M | $92.81M | $74.03M | $83.53M | $38.89M | $171.57M | $170.88M | $201.51M | $252.76M | $277.36M | $215.45M | $232.91M | $264.91M | $300.17M | $292.6M | $55.2M | $5.1M | $5.1M | $14.3M | $4.9M | $12.1M | $29.5M | $19.8M | $30.8M | $35.3M | $44.4M | $41.8M | $8.1M |
| Net Debt | $333.62M | $381.65M | $65.2M | $109.22M | $112.38M | $67.39M | $18.5M | $17.9M | $148.52M | $181.63M | $185.66M | $231.75M | $37.81M | $88.87M | $67.23M | $78.83M | $34.16M | $161.15M | $163.32M | $194.87M | $233.61M | $269.34M | $209.79M | $231.21M | $257.84M | $297.99M | $291.5M | $20.4M | -$1.2M | -$500K | $10.9M | $3.1M | $10.4M | $26.1M | $16.6M | $28.3M | $32.8M | $42.8M | $40M | -$400K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 | 1985-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $34.93M | $7.2M | $48.87M | $60.27M | $33.54M | $36.77M | $24.33M | -$3.35M | -$9.89M | $1.06M | $17.17M | -$6.37M | $26M | $29.96M | $24.5M | -$42.83M | $7M | -$44.49M | $54.74M | -$69.02M | $26.56M | $25.71M | $16.33M | $23.96M | $15.19M | $24M | $31.2M | $28.7M | $22.3M | $21M | $16M | $17.8M | $15.4M | $13.1M | $10.5M | $10.8M | $9.6M | $8.1M | $3.7M | $3.4M |
| Depreciation & Amortization | $39.28M | $38.59M | $22.79M | $21.22M | $20.42M | $20.53M | $23.58M | $26.12M | $28.84M | $31.79M | $34.98M | $30.77M | $37.27M | $33.01M | $34.21M | $33.55M | $36.27M | $40.35M | $37.73M | $28.21M | $36M | $39.18M | $36.55M | $35.71M | $43.91M | $42.83M | $37.5M | $17.6M | $13.2M | $11.3M | $10.5M | $9.5M | $7.7M | $6.4M | $5.7M | $5.4M | $5M | $5.3M | $2M | $2.1M |
| Deferred Income Tax | $3.21M | -$6.05M | $1.04M | $2.07M | $2.83M | $8.73M | -$922K | -$9.45M | -$5.66M | -$243K | -$1.7M | -$3.34M | -$4.32M | $1.05M | -$184K | -$13.29M | -$1.41M | -$5.67M | -$3.38M | -$101K | $2.16M | -$71K | $4.42M | $4.53M | $1.63M | $965K | $3.5M | $100K | $200K | $500K | -$500K | $800K | $500K | $900K | -$800K | -$200K | -$100K | $0 | $0 | $0 |
| Stock-Based Compensation | $3.54M | $1.66M | $6.67M | $7.44M | $3.2M | $3.53M | $1.72M | $4.26M | $3.63M | $3.36M | $4.93M | $3.12M | $838K | $2.38M | $2.6M | $2.33M | $2.66M | $0 | $0 | $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 | -$11.91M | $26.82M | $2.66M | -$23.63M | -$15.27M | -$11.59M | $12.48M | $4.93M | -$6.76M | $4.31M | $4.85M | $2.57M | -$716K | -$2M | -$8.66M | -$11.45M | $7.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $11.39M | $6.23M | $2.63M | $7.96M | -$24.89M | -$7.87M | $2.22M | $3.15M | -$1.88M | $9.72M | $5.27M | $801K | -$1.58M | -$2.78M | $455K | $4.96M | $10.87M | $5.74M | $13.13M | $9.21M | $1.91M | -$24.99M | $2.98M | $742K | $6.36M | -$3.08M | -$7.7M | -$5.1M | -$2.8M | $1.4M | $400K | -$4.4M | -$4.1M | -$5.7M | $2.6M | -$1.8M | -$800K | $0 | $0 | $0 |
| Accounts Payable | $8.3M | -$22.93M | $310K | $0 | $0 | -$20.69M | $0 | $713K | $18.3M | -$27.32M | -$12.53M | $6.91M | $35.45M | -$3.34M | $0 | $0 | $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 Working Capital | -$2.8M | -$525K | $151K | -$3.99M | $27.41M | $27.19M | -$20.93M | -$173K | $2.93M | $504K | $1.11M | $744K | $709K | $4.06M | $5.66M | $1.09M | $8.54M | -$5.61M | $38.32M | $1.1M | $1.66M | $8.13M | -$9.14M | $564K | $9.71M | $2.62M | -$7.1M | $1.1M | $3.2M | $400K | -$3.7M | -$700K | -$5.9M | -$1.3M | -$200K | $0 | $1.6M | $0 | $0 | $0 |
| Total Working Capital Change | $4.99M | $9.59M | $5.75M | -$19.66M | -$12.75M | -$12.96M | -$6.23M | $8.62M | $12.6M | -$12.78M | -$1.31M | $11.03M | $33.86M | -$4.07M | -$2.55M | -$5.4M | $26.8M | $131K | $51.44M | $10.31M | $3.57M | -$16.86M | -$6.16M | $1.31M | $16.07M | -$456K | -$14.8M | -$4M | $400K | $1.8M | -$3.3M | -$5.1M | -$10M | -$7M | $2.4M | -$1.8M | $800K | $0 | $0 | $0 |
| Other Non-Cash Items | $827K | $28.29M | $1.06M | $1.29M | -$2.32M | -$10.1M | $11.84M | $35.05M | $14.93M | $10.54M | -$16.34M | $3.85M | $2.42M | -$1.58M | $5.59M | $71.28M | $1.02M | $72.02M | -$25.37M | $555K | -$1.05M | -$1.52M | $0 | $0 | $0 | $0 | $0 | -$100K | $100K | $100K | $0 | -$100K | $100K | $600K | $100K | $100K | $1.7M | -$13.4M | -$5.7M | -$5.5M |
| Net Cash from Operating | $86.76M | $79.29M | $86.17M | $72.62M | $44.91M | $46.51M | $54.32M | $61.25M | $44.44M | $33.72M | $37.73M | $39.06M | $96.07M | $60.75M | $64.17M | $45.64M | $72.34M | $61.95M | $97.07M | $80.95M | $67.23M | $46.42M | $51.13M | $65.51M | $76.8M | $67.34M | $57.4M | $42.3M | $36.2M | $34.7M | $22.7M | $22.9M | $13.7M | $14M | $18.9M | $15.3M | $17M | $13.4M | $5.7M | $5.5M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$19.55M | -$24.43M | -$22.86M | -$24.29M | -$17.87M | -$13.42M | -$10.29M | -$5.12M | -$5.81M | -$12.52M | -$23.73M | -$24.17M | -$30M | -$26.98M | -$21.93M | -$20.53M | -$15.99M | -$40.98M | -$19.81M | -$12.38M | -$26.86M | -$25.9M | -$20.01M | -$28.39M | -$25.18M | -$43.61M | -$241.1M | -$49.5M | -$26.7M | -$21.5M | -$12M | -$12.5M | -$14.1M | -$16.7M | -$6.3M | -$10.1M | -$6.3M | $0 | $0 | $0 |
| Acquisitions | $0 | -$348.31M | -$160K | -$27.63M | -$35.76M | -$63.33M | -$18M | $2.63M | $11.06M | -$4.03M | $70.76M | -$156.62M | -$600K | -$16.04M | -$1.1M | -$411K | -$1.18M | $0 | -$63.2M | $0 | $0 | -$41.49M | -$776K | -$2.82M | -$7.48M | -$17.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Investing Activities | $624K | $242K | $258K | $1.54M | $3.34M | $1.2M | $7.54M | $2.63M | $9.95M | $468K | $680K | $12.19M | $660K | $3.04M | $993K | $5.57M | $19.17M | $1.98M | $68.91M | -$955K | $3.37M | $1.75M | $439K | -$298K | -$1.81M | $42K | -$300K | $300K | -$500K | -$900K | -$16.8M | -$2.6M | -$1.5M | -$6.8M | -$900K | -$600K | -$1.1M | $0 | $0 | $0 |
| Net Cash from Investing | -$18.93M | -$372.5M | -$22.76M | -$50.38M | -$50.29M | -$75.55M | -$20.76M | -$2.49M | $4.14M | -$16.09M | $47.72M | -$168.6M | -$29.94M | -$39.98M | -$22.04M | -$15.37M | $2M | -$38.99M | -$14.1M | -$13.34M | -$23.49M | -$65.64M | -$20.35M | -$31.51M | -$34.47M | -$61.09M | -$241.4M | -$49.2M | -$27.2M | -$22.4M | -$28.8M | -$15.1M | -$15.6M | -$23.5M | -$7.2M | -$10.7M | -$7.4M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | $31.62M | -$323.41M | $36.54M | -$1.61M | -$11.5M | - | - | $74.56M | $40.27M | $3.8M | $37.11M | -$195.49M | $46.17M | $5.58M | $9.69M | $20.48M | $69.11M | -$7.36M | $102.93M | $49.89M | $24.26M | -$25.72M | $20.76M | $35.77M | $33.14M | -$4.54M | -$157.5M | -$38.5M | $500K | $9.2M | -$6.9M | $7.2M | $17.4M | -$9.8M | $11M | $4.6M | $8.8M | - | - | - |
| Common Stock Issuance | $1.12M | $3.34M | $2.34M | $2.32M | $3.79M | $1.73M | $3.34M | $82.38M | $4.53M | $3.37M | $2.92M | $2.93M | $5.8M | $3.12M | $751K | $138K | $271K | $523K | $1.31M | $2.32M | $1.35M | $2.47M | $1.01M | $2.28M | $1.17M | $802K | $1.5M | $1M | $900K | $700K | $800K | $0 | $17.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.52M | $0 | $0 | $0 | $0 | $0 | $0 | -$714K | -$620K | $0 | -$30.02M | -$54.9M | -$8.1M | -$4.2M | -$20.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.53M | -$4M | -$100K | -$5.2M | -$1.6M | $0 | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.49M | -$20.43M | -$20.24M | -$19.8M | -$19.6M | -$19.43M | -$19.32M | -$17.86M | -$16.34M | -$16.22M | -$16.68M | -$15.71M | -$9.1M | -$13.01M | -$9.52M | -$9.21M | -$8.44M | -$18.3M | -$7.64M | -$7.17M | -$6.95M | -$6.48M | -$6.03M | -$5.88M | -$5.45M | -$4.97M | -$4.7M | -$4M | -$3.5M | $0 | -$2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$965K | -$11.22M | -$2.07M | -$451K | -$888K | -$623K | -$1.01M | -$714K | -$1.65M | -$1.1M | -$937K | -$951K | $6.2M | -$253K | $0 | -$1.17M | -$4M | $6K | -$104K | -$76K | -$509K | -$952K | -$1.04M | $0 | $0 | $0 | $0 | $100K | $0 | -$3M | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$54.48M | $295.1M | -$56.52M | -$16.32M | -$5.19M | -$18.32M | -$16.99M | -$10.76M | -$53.74M | -$17.75M | -$81.82M | $126.86M | -$60.79M | -$26.4M | -$39.41M | -$30.72M | -$81.28M | -$10.42M | -$109.37M | -$54.81M | -$30.37M | $20.76M | -$26.82M | -$39.37M | -$37.43M | -$5.16M | $150.3M | $35.5M | -$8.3M | -$10.1M | $7.7M | -$7.7M | $200K | $9.8M | -$11M | -$4.6M | -$8.8M | $0 | $0 | $0 |
| Forex Effect | -$521K | $50K | $252K | -$439K | -$83K | $136K | $55K | -$289K | -$208K | $665K | -$958K | $813K | -$2.75M | $2.78M | -$633K | $432K | $1.25M | -$9.68M | $234K | $1.77M | -$2.23M | $809K | $0 | $0 | $0 | $0 | $0 | -$34.9M | -$6.3M | -$5.6M | -$3.4M | -$1.8M | -$1.7M | -$3.5M | -$3.2M | $0 | -$2.4M | $0 | $0 | $0 |
| Net Change in Cash | $12.83M | $1.93M | $7.15M | $5.48M | -$10.65M | -$47.23M | $16.63M | $47.72M | $116K | $544K | $2.67M | -$1.86M | $2.59M | -$2.85M | $2.1M | -$23K | -$5.69M | $2.86M | -$26.16M | $14.56M | $11.14M | $2.35M | $3.96M | -$5.37M | $4.9M | $1.08M | -$33.7M | -$6.3M | -$5.6M | -$3.4M | -$1.8M | -$1.7M | -$3.4M | -$3.2M | -$2.5M | $0 | -$1.6M | $13.4M | $5.7M | $5.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $86.76M | $79.29M | $86.17M | $72.62M | $44.91M | $46.51M | $54.32M | $61.25M | $44.44M | $33.72M | $37.73M | $39.06M | $96.07M | $60.75M | $64.17M | $45.64M | $72.34M | $61.95M | $97.07M | $80.95M | $67.23M | $46.42M | $51.13M | $65.51M | $76.8M | $67.34M | $57.4M | $42.3M | $36.2M | $34.7M | $22.7M | $22.9M | $13.7M | $14M | $18.9M | $15.3M | $17M | $13.4M | $5.7M | $5.5M |
| Capital Expenditure | -$19.55M | -$24.43M | -$22.86M | -$24.29M | -$17.87M | -$13.42M | -$10.29M | -$5.12M | -$5.81M | -$12.52M | -$23.73M | -$24.17M | -$30M | -$26.98M | -$21.93M | -$20.53M | -$15.99M | -$40.98M | -$19.81M | -$12.38M | -$26.86M | -$25.9M | -$20.01M | -$28.39M | -$25.18M | -$43.61M | -$241.1M | -$49.5M | -$26.7M | -$21.5M | -$12M | -$12.5M | -$14.1M | -$16.7M | -$6.3M | -$10.1M | -$6.3M | $0 | $0 | $0 |
| Free Cash Flow | $67.21M | $54.86M | $63.32M | $48.33M | $27.05M | $33.09M | $44.03M | $56.13M | $38.63M | $21.2M | $14.01M | $14.89M | $66.07M | $33.77M | $42.24M | $25.11M | $56.34M | $20.97M | $77.26M | $68.57M | $40.38M | $20.52M | $31.12M | $37.12M | $51.62M | $23.73M | -$183.7M | -$7.2M | $9.5M | $13.2M | $10.7M | $10.4M | -$400K | -$2.7M | $12.6M | $5.2M | $10.7M | $13.4M | $5.7M | $5.5M |
| Cash at Beginning | $32.22M | $30.29M | $23.14M | $17.66M | $28.3M | $75.53M | $58.89M | $11.18M | $2.4M | $7.34M | $4.68M | $6.54M | $3.95M | $6.8M | $4.71M | $4.73M | $10.42M | $7.56M | $33.72M | $19.16M | $8.02M | $5.67M | $1.7M | $7.07M | $2.18M | $1.09M | $34.8M | $6.3M | $5.6M | $3.4M | $1.8M | $1.7M | $3.4M | $3.2M | $2.5M | $2.5M | $1.6M | $0 | $0 | $0 |
| Cash at End | $45.05M | $32.22M | $30.29M | $23.14M | $17.66M | $28.3M | $75.53M | $58.89M | $2.52M | $7.89M | $7.34M | $4.68M | $6.54M | $3.95M | $6.8M | $4.71M | $4.73M | $10.42M | $7.56M | $33.72M | $19.16M | $8.02M | $5.67M | $1.7M | $7.07M | $2.18M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M | $0 | $13.4M | $5.7M | $5.5M |