NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP (NEN)
New England Realty Associates Limited Partnership operates as a real estate enterprise focused on the acquisition, construction, long-term investment, management, and sale of properties throughout the United States, primarily concentrated in Massachusetts and New Hampshire. Its holdings span various property types, including residential apartments, condominiums, and commercial spaces. By February 1, 2022, the company directly possessed 2,892 residential apartment units within 25 residential and mixed-use projects, alongside 19 condominium units in one residential complex, most of which are situated in the metropolitan Boston area of Massachusetts. Additionally, its commercial assets included a shopping center in Framingham, distinct commercial buildings in Newton and Brookline, and commercial portions of mixed-use buildings in Boston, Brockton, and Newton, Massachusetts. The partnership also maintained a significant minority stake of 40% to 50% in seven other residential and mixed-use developments, which together comprised 688 residential units, a single commercial unit, and a 50-space parking lot. NewReal, Inc. serves as the company's general partner. Established in 1977, New England Realty Associates Limited Partnership has its headquarters located in Allston, Massachusetts.
Sector: Operators of Apartment Buildings
Industry: Real Estate - Development
New England Realty Associates Limited Partnership
NYSE:NENReal Estate · Real Estate - Services
-1.87%$47.50
Mkt Cap$164.72M
Float3.43M
O/S3.47M
Inst Own2.7%
SI<0.1%
Div Yield3.37%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$89.2M
Net Income$6.03M
Total Assets$505.33M
Free Cash Flow$27.66M
Debt & Equity
Debt 116%
Total Debt$527.6M
Total Equity-$73.47M
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitJan 4, 20121 share → 3
Balance Sheet Details
Assets$505.33M
Liabilities$579.55M
Accounts Receivable$1.43B
Accounts Payable$8.87M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$2.69M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $89.2M | $80.53M | $74.48M | $68.29M | $62.64M | $62.1M | $60.48M | $58.01M | $52.83M | $49.56M | $45.48M | $42.63M | $38.36M | $35.63M | $34.04M | $33.17M | $33.23M | $32.3M | $31.63M | $32.12M | $31.75M | $30.87M | $31.09M | $29.27M | $28.02M | $25.83M | $20.28M | $18.45M | $17.51M | $16.63M | $12.46M | $8.8M | $8.5M | $8.5M | $8.6M | $7.5M | $8.6M | $7M |
| YoY Growth | 10.8% | 8.1% | 9.1% | 9.0% | 0.9% | 2.7% | 4.2% | 9.8% | 6.6% | 9.0% | 6.7% | 11.1% | 7.7% | 4.7% | 2.6% | -0.2% | 2.9% | 2.1% | -1.5% | 1.2% | 2.9% | -0.7% | 6.2% | 4.5% | 8.5% | 27.4% | 9.9% | 5.4% | 5.2% | 33.5% | 41.6% | 3.5% | 0.0% | -1.2% | 14.7% | -12.8% | 22.9% | - |
| Cost of Revenue | $74.6M | $26.29M | $26.27M | $23.14M | $21.54M | $8.78M | $19.39M | $9.19M | $8.38M | $8.26M | $7M | $6.61M | $5.82M | $5.18M | $4.45M | $4.47M | $4.59M | $4.75M | $4.62M | $4.4M | $4.59M | $4.03M | $3.65M | $2.82M | $2.73M | $2.61M | $2.19M | $2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $14.6M | $54.24M | $48.21M | $45.16M | $41.1M | $53.32M | $41.09M | $48.83M | $44.45M | $41.3M | $38.48M | $36.02M | $32.55M | $30.45M | $29.59M | $28.7M | $28.64M | $27.55M | $27.01M | $27.72M | $27.15M | $26.83M | $27.45M | $26.45M | $25.29M | $23.22M | $18.09M | $16.25M | $17.51M | $16.63M | $12.46M | $8.8M | $8.5M | $8.5M | $8.6M | $7.5M | $8.6M | $7M |
| Gross Margin | 16.4% | 67.4% | 64.7% | 66.1% | 65.6% | 85.9% | 67.9% | 84.2% | 84.1% | 83.3% | 84.6% | 84.5% | 84.8% | 85.5% | 86.9% | 86.5% | 86.2% | 85.3% | 85.4% | 86.3% | 85.5% | 86.9% | 88.3% | 90.4% | 90.2% | 89.9% | 89.2% | 88.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 |
| Selling, General, and Administrative | $4.49M | $4.08M | $3.91M | $3.37M | $3.72M | $3.07M | $3.45M | $2.98M | $2.64M | $2.74M | $2.58M | $2.64M | $2.32M | $2.01M | $8.17M | $8.2M | $7.95M | $7.93M | $2.9M | $2.74M | $2.63M | $2.62M | $2.74M | $2.6M | $2.52M | $2.32M | $2.01M | $1.83M | $1.73M | $1.55M | $1.36M | $600K | $600K | $500K | $500K | $600K | $500K | $0 |
| Other | -$11.64M | $24.78M | $24.52M | $23.7M | $23.14M | $35.28M | $20.37M | $1.64M | $3.91M | $1.79M | $21.32M | $20.74M | $5K | $14.07M | $10.06M | $9.8M | $9.52M | $9.84M | $15.65M | $16.26M | $15.04M | $14.62M | $13.21M | $11.01M | $10.85M | $10.47M | $8.62M | $8M | $14.65M | $14.36M | $14.22M | -$5.7M | -$5.9M | -$5.6M | -$5.4M | -$5.6M | -$5.8M | -$3.9M |
| Total Operating Expenses | -$7.15M | $28.87M | $28.43M | $27.07M | $26.86M | $38.35M | $23.81M | $33.91M | $30.3M | $28.04M | $25.77M | $25.12M | $21.42M | $17.53M | $18.23M | $18.01M | $17.48M | $17.77M | $18.55M | $19M | $17.67M | $17.24M | $15.95M | $13.62M | $13.37M | $12.79M | $10.63M | $9.83M | $16.38M | $15.91M | $15.58M | -$5.1M | -$5.3M | -$5.1M | -$4.9M | -$5M | -$5.3M | -$3.9M |
| Operating Income (EBIT) | $21.75M | $25.37M | $19.79M | $18.09M | $14.24M | $14.97M | $17.27M | $14.92M | $14.14M | $13.26M | $12.71M | $10.9M | $11.13M | $12.92M | $11.36M | $10.69M | $11.17M | $9.78M | $8.46M | $8.72M | $9.48M | $9.6M | $11.5M | $12.83M | $6M | $4.4M | $2.87M | $1.99M | $1.12M | $726K | -$3.12M | $13.9M | $13.8M | $13.6M | $13.5M | $12.5M | $13.9M | $10.9M |
| Operating Margin | 24.4% | 31.5% | 26.6% | 26.5% | 22.7% | 24.1% | 28.6% | 25.7% | 26.8% | 26.8% | 27.9% | 25.6% | 29.0% | 36.3% | 33.4% | 32.2% | 33.6% | 30.3% | 26.7% | 27.2% | 29.9% | 31.1% | 37.0% | 43.8% | 21.4% | 17.0% | 14.2% | 10.8% | 6.4% | 4.4% | -25.0% | 158.0% | 162.4% | 160.0% | 157.0% | 166.7% | 161.6% | 155.7% |
| Interest Expense | $18.59M | $15.46M | $15.72M | $15.05M | $13.63M | $13.71M | $12.2M | $12.39M | $11.11M | $10.2M | $9.98M | $9.74M | $8.01M | $7.7M | $7.97M | $8.18M | $7.94M | $7.7M | $7.57M | $7.74M | $7.8M | $7.71M | $7.5M | $6.57M | $6.52M | $0 | $0 | $4.6M | $0 | $4.7M | $3.4M | $1.7M | $1.6M | $1.8M | $1.9M | $2.1M | $2.1M | $1.6M |
| Interest Income | $1.8M | $4.47M | $4.49M | $1.06M | $87 | $195 | $607 | $344 | $1K | $1K | $2K | $753 | $1K | $2K | $4K | $6K | $49K | $172K | $382K | $434K | $224K | $216K | $202K | $276K | $605K | $425K | $0 | $171K | $0 | $156K | $60K | $100K | $100K | $200K | $200K | $200K | $400K | $0 |
| Other Income (Expense) | -$15.72M | -$9.71M | -$11.33M | -$14.36M | -$16.94M | -$13.54M | -$10.72M | -$10.75M | -$7.21M | -$8.31M | -$9.98M | -$9.74M | -$9.17M | -$9.32M | -$9.89M | -$12.05M | -$9.56M | -$13.19M | -$7.54M | -$7.02M | -$5.63M | -$8.03M | $10.95M | -$12.83M | $44K | $2.57M | $417K | $68K | $12K | $31K | $181K | $0 | $0 | -$300K | $0 | -$12.5M | $0 | -$9.4M |
| Income Before Tax (EBT) | $6.03M | $15.66M | $8.45M | $3.72M | -$2.7M | $1.42M | $6.55M | $4.17M | $6.94M | $4.95M | $3.77M | $1.02M | $1.96M | $3.63M | $9.29B | -$1.36B | $6.58B | $6.58B | $1.19B | $9.46B | $9.46B | $1.61B | $2.77B | $7.83B | $6.04M | $6.97M | $3.29M | $2.05M | $1.14M | $756K | -$2.93M | $0 | $0 | $13.3M | $0 | $0 | $0 | $1.5M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.68M | $9.23M | $0 | $0 | $160K | $12.05M | $9.56M | $3.2M | $7.27M | $7.33M | $45K | $7.98M | $8.73M | $5.01M | $5.27M | $4.63M | $3.81M | $4.2M | -$145K | -$187K | -$241K | $12.8M | $12.7M | $12.5M | $12.3M | $12.6M | $13.2M | $700K |
| Net Income | $6.03M | $15.66M | $8.45M | $3.72M | -$2.7M | $1.42M | $6.55M | $4.17M | $6.94M | $4.95M | $3.77M | $1.02M | $5.66M | $3.63M | $9.29M | -$1.36M | $1.61M | $6.58M | $1.19M | $1.4M | $9.46M | $1.61M | $2.77M | $7.83M | $6.65M | $5.8M | $3.65M | $2.23M | $1.27M | $912K | -$2.87M | $1.1M | $1.1M | $1.1M | $1.2M | -$100K | $700K | $800K |
| Net Income Margin | 6.8% | 19.4% | 11.4% | 5.5% | -4.3% | 2.3% | 10.8% | 7.2% | 13.1% | 10.0% | 8.3% | 2.4% | 14.7% | 10.2% | 27.3% | -4.1% | 4.9% | 20.4% | 3.8% | 4.4% | 29.8% | 5.2% | 8.9% | 26.7% | 23.7% | 22.5% | 18.0% | 12.1% | 7.2% | 5.5% | -23.1% | 12.5% | 12.9% | 12.9% | 14.0% | -1.3% | 8.1% | 11.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 1.72 | 4.46 | 2.38 | 1.03 | -0.74 | 0.39 | 1.78 | 1.12 | 1.84 | 1.31 | 0.99 | 0.26 | 1.44 | 0.91 | 0.78 | -0.11 | 0.13 | 0.53 | 0.08 | 0.09 | 0.60 | 0.10 | 0.18 | 0.50 | 0.42 | 0.37 | 0.23 | 0.14 | 0.08 | 0.06 | -0.54 | 0.07 | 0.07 | 0.07 | 0.08 | -0.01 | 0.04 | 0.05 |
| Diluted EPS | 1.72 | 4.46 | 2.38 | 1.03 | -0.74 | 0.39 | 1.78 | 1.11 | 1.84 | 1.31 | 0.99 | 0.26 | 1.44 | 0.91 | 0.78 | -0.11 | 0.13 | 0.53 | 0.08 | 0.09 | 0.60 | 0.10 | 0.18 | 0.50 | 0.42 | 0.37 | 0.23 | 0.14 | 0.08 | 0.06 | -0.54 | 0.07 | 0.07 | 0.07 | 0.08 | -0.01 | 0.04 | 0.05 |
| Weighted Average OS | 3.50M | 3.54M | 3.59M | 3.61M | 3.65M | 3.65M | 3.67M | 3.73M | 3.73M | 3.75M | 3.79M | 3.86M | 3.90M | 3.94M | 11.95M | 11.97M | 12.09M | 12.52M | 15.62M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.75M | 15.80M | 16.05M | 5.31M | 16.33M | 15.72M | 16.31M | 15.79M | 12.99M | 16.40M | 16.60M |
| EBITDA | $47.88M | $48.1M | $40.95M | $35.14M | $27.6M | $33.54M | $33.43M | $32.13M | $31.51M | $27.33M | $23.45M | $11.9M | $18.35M | $19.01M | $17.31M | $8.13M | $17.01M | $16.25M | $15.65M | $15.25M | $15.55M | $36.29M | $35.2M | $48.09M | $31.29M | $43.25M | $11.03M | $9.76M | $4.35M | $3.78M | -$776K | $15.5M | $15.4M | $15.1M | $15M | $14M | $15.3M | $10.9M |
| EBITDA Margin | 53.7% | 59.7% | 55.0% | 51.5% | 44.1% | 54.0% | 55.3% | 55.4% | 59.7% | 55.2% | 51.6% | 27.9% | 47.8% | 53.4% | 50.8% | 24.5% | 51.2% | 50.3% | 49.5% | 47.5% | 49.0% | 117.6% | 113.2% | 164.3% | 111.7% | 167.4% | 54.4% | 52.9% | 24.9% | 22.7% | -6.2% | 176.1% | 181.2% | 177.6% | 174.4% | 186.7% | 177.9% | 155.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $26.67B | $17.62M | $18.23M | $49.56M | $96.08M | $18.65M | $7.55M | $9.06M | $7.24M | $7.46M | $10.3M | $14.02M | $14.01M | $2.34M | $4.05M | $3.25M | $2.88M | $10.75M | $6.89M | $9.77M | $12.05M | $9.86M | $24.36M | $18.97M | $16.69M | $14.48M | $1.24M | $623K | $456K | $1.83M | $2.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $83.59M | $84.7M | $88.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K | $3.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $26.67B | $101.2M | $102.93M | $137.89M | $96.08M | $18.65M | $7.55M | $9.06M | $7.24M | $7.46M | $10.3M | $14.02M | $14.01M | $7.98M | $4.05M | $3.25M | $2.88M | $10.75M | $6.89M | $9.77M | $12.05M | $9.86M | $24.36M | $18.97M | $16.69M | $14.48M | $1.27M | $3.68M | $456K | $1.83M | $2.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $1.43B | $3.82M | $3.18M | $2.6M | $1.8M | $1.95M | $931K | $3.83M | $1.08M | $1.71M | $1.15M | $815K | $872K | $925K | $836K | $623K | $1.04M | $582K | $1.11M | $1.41M | $480K | $1.86M | $551K | $476K | $513K | $402K | $687K | $510K | $604K | $688K | $684K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Assets | -$28.07B | $0 | $0 | $573K | $0 | -$20.59M | -$8.48M | -$12.89M | -$8.32M | -$9.18M | -$11.45M | -$14.83M | -$14.89M | -$8.91M | -$4.89M | -$3.87M | -$3.92M | -$11.34M | -$8M | -$11.18M | -$12.53M | -$11.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $31.15M | $105.02M | $106.11M | $141.07M | $97.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.36M | $18.97M | $17.2M | $14.88M | $1.95M | $4.19M | $1.06M | $2.52M | $3.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $230.51M | $207.15M | $169.46M | $176.7M | $149.12M | $152.9M | $95.44M | $98.92M | $92.74M | $95.97M | $98.56M | $98.26M | $99.11M | $102.97M | $107.03M | $104.86M | $79.56M | $74.27M | $75.69M | $81.98M | $51.41M | $51.58M | $52.29M | $51.69M | $23.8M | $23.7M | $23.2M | $23.8M | $24.4M | $24.6M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.69M | $334K | $1.55M | $0 | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Investments | $466.15M | $0 | $0 | $0 | $257.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.04M | $2.11M | $2.76M | $879K | $1.14M | $1.09M | $2.13M | $145K | $179K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax 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 |
| Other Long-Term Assets | $5.34M | $288.15M | $278.07M | $250.75M | $1.27M | -$51K | -$1.38M | -$152K | -$302K | -$12K | -$382K | -$149.17M | -$153.88M | -$95.44M | -$98.92M | -$92.74M | -$95.97M | -$98.56M | -$97.18M | -$98.28M | -$102.21M | -$105.88M | -$106.9M | -$81.68M | -$77.03M | -$76.56M | -$83.12M | -$52.5M | -$53.71M | -$52.44M | -$51.87M | -$23.8M | -$23.7M | -$23.2M | -$23.8M | -$24.4M | -$24.6M | $0 |
| Total Long-Term Assets | $474.18M | $288.49M | $279.62M | $250.75M | $259M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $106.9M | $81.68M | $77.03M | $76.56M | $83.12M | $52.5M | $53.71M | $52.44M | $51.87M | $23.8M | $23.7M | $23.2M | $23.8M | $24.4M | $24.6M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $291.67M | $294.29M | $247.04M | $226.81M | $190.56M | $200.73M | $177.78M | $185.35M | $121.54M | $125.38M | $121.28M | $129.09M | $125.24M | $124.39M | $130.48M | $135.05M | $130.98M | -$10.36M | -$12.85M | -$10.29M | -$7.04M | -$3.04M | -$2.56M | -$85K | -$68K | $170K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $505.33M | $393.51M | $385.73M | $391.82M | $356.88M | $291.67M | $294.29M | $247.04M | $226.81M | $190.56M | $200.73M | $177.78M | $185.35M | $121.54M | $125.38M | $121.28M | $129.09M | $125.24M | $124.39M | $130.48M | $135.05M | $130.98M | $120.9M | $87.81M | $83.95M | $84.41M | $82.03M | $54.13M | $54.68M | $54.89M | $55.43M | $28.3M | $27.7M | $28.6M | $28.1M | $28.3M | $29.8M | $25.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $8.87M | $9M | $5.72M | $7.27M | $4.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6.62M | $3.58M | $2.85M | $0 | $0 | $2.53M | $4.67M | $1.92M | $7.84M | $0 | $0 | $135K | $8.65M | $41.27M | $1.11M | $942K | $874K | $823K | $8.77M | $1.05M | $2.51M | $715K | $0 | $0 | $0 | $0 | $750K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $800K | $800K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$39.66M | -$39.54M | -$32.43M | -$28.98M | -$24.61M | $11.35M | -$4.67M | -$1.92M | -$7.84M | $0 | $0 | -$135K | -$8.65M | -$41.27M | -$1.11M | -$942K | -$874K | -$823K | -$8.77M | -$1.05M | -$2.51M | -$715K | $0 | $0 | $0 | $0 | -$750K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$800K | -$800K | -$800K | $0 |
| Total Current Liabilities | $6.62M | $3.58M | $2.85M | $2.71M | $2.71M | $13.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $4.9M | $4.3M | $4M | $4.5M | $2.8M | $2.7M | $2.4M | $2.3M | $0 | $0 | $0 | $800K | $800K | $800K | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $520.98M | $402.63M | $405.81M | $410.97M | $370.48M | $297.91M | $295.1M | $252.45M | $242.38M | $212.71M | $219.5M | $195.94M | $189.87M | $96.78M | $139.72M | $141.41M | $143.94M | $137.34M | $108.03M | $113.6M | $113.08M | $114.9M | $115.91M | $82.87M | $79.61M | $80.37M | $77.53M | $51.32M | $51.96M | $52.54M | $53.07M | $18.7M | $17.9M | $18.7M | $17.2M | $17.4M | $17.7M | $13.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.37M | $3.26M | $3.17M | $2.89M | $2.65M | $1.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $51.95M | $49.74M | $42.42M | $40.72M | $35.69M | -$297.91M | -$295.1M | -$252.45M | -$242.38M | -$212.71M | -$219.5M | -$195.94M | -$189.87M | -$96.78M | -$143.32M | -$141.41M | -$143.94M | -$137.34M | -$108.03M | -$113.6M | -$113.08M | -$114.9M | -$119.28M | -$86.13M | -$3.18M | -$2.86M | -$2.68M | -$1.97M | -$51.96M | -$52.54M | -$53.07M | -$18.7M | -$17.9M | -$18.7M | -$17.2M | -$17.4M | -$17.7M | -$13.1M |
| Total Long-Term Liabilities | $572.93M | $452.36M | $448.23M | $448.98M | $403.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115.9M | $82.9M | $79.6M | $80.4M | $77.5M | $51.3M | $52M | $52.5M | $53.1M | $18.7M | $17.9M | $18.7M | $17.2M | $17.4M | $17.7M | $13.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $319.25M | $332.12M | $282.66M | $262.12M | $224.79M | $231.54M | $205.14M | $207.19M | $144.05M | $146.69M | $148.2M | $150.42M | $142.96M | $121.73M | $118.84M | $119.97M | $120.51M | $2K | $7K | $48K | $7K | $30K | $34K | -$18K | -$10K | $28K | $0 | $0 | $0 | $1.2M | $1.3M | $1.1M | $0 |
| Total Liabilities | $579.55M | $455.94M | $451.09M | $451.69M | $406.17M | $333.14M | $332.12M | $282.66M | $262.12M | $224.79M | $231.54M | $205.14M | $207.19M | $144.05M | $146.69M | $148.2M | $150.42M | $142.96M | $121.73M | $118.84M | $119.97M | $120.51M | $120.9M | $87.81M | $83.95M | $84.41M | $82.03M | $54.13M | $54.68M | $54.89M | $55.43M | $18.7M | $17.9M | $18.7M | $19.2M | $19.5M | $19.6M | $13.1M |
| 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 |
| Common Stock | -$73.68M | -$62.22M | -$64.94M | -$59.56M | -$48.8M | -$41.06M | -$37.45M | -$35.27M | -$34.96M | -$33.88M | -$30.5M | -$27.09M | -$21.63M | -$22.29M | -$21.1M | -$26.65M | $0 | -$17.54M | $2.58M | $11.53M | $14.93M | $10.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.7M |
| Comprehensive Income & Other | $211K | $409K | $236K | $295K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $211K | $409K | $236K | $295K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.12M | $0 | $0 | $0 | $0 | $0 | $13.6M | $15.9M | $12.5M | $8.9M | $5.6M | $4.3M | $3.5M | $3.9M | $4.3M | $8.4M | $8.6M | $8.7M | $8.9M | $8.8M | $10.2M | $0 |
| Total Equity | -$73.47M | -$61.81M | -$64.7M | -$59.27M | -$48.8M | -$41.06M | -$37.45M | -$35.27M | -$34.96M | -$33.88M | -$30.5M | -$27.09M | -$21.63M | -$22.29M | -$21.1M | -$26.65M | -$21.12M | -$17.54M | $2.58M | $11.53M | $14.93M | $10.36M | $13.6M | $15.9M | $12.5M | $8.9M | $5.6M | $4.3M | $3.5M | $3.9M | $4.3M | $8.4M | $8.6M | $8.7M | $8.9M | $8.8M | $10.2M | $10.7M |
| Minority Interest | -$743K | -$627K | -$654K | -$600K | -$492K | -$413K | -$377K | -$355K | -$352K | -$341K | -$307K | -$273K | -$218K | -$225K | -$213K | -$269K | -$213K | -$177K | $81K | $117K | $151K | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $506.07M | $394.14M | $386.39M | $392.42M | $357.37M | $292.08M | $294.67M | $247.39M | $227.16M | $190.9M | $201.03M | $178.05M | $185.56M | $121.76M | $125.59M | $121.55M | $129.3M | $125.42M | $124.31M | $130.37M | $134.9M | $130.87M | $134.5M | $103.71M | $96.45M | $93.31M | $87.63M | $58.43M | $58.18M | $58.79M | $59.73M | $27.1M | $26.5M | $27.4M | $28.1M | $28.3M | $29.8M | $23.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $527.6M | $406.21M | $408.66M | $410.97M | $370.48M | $300.44M | $299.77M | $254.37M | $250.22M | $212.71M | $219.5M | $196.07M | $198.52M | $138.06M | $140.83M | $142.35M | $144.81M | $138.16M | $116.8M | $114.66M | $115.59M | $115.62M | $115.91M | $82.87M | $79.61M | $80.37M | $78.28M | $51.32M | $51.96M | $52.54M | $53.07M | $18.7M | $17.9M | $18.7M | $18M | $18.2M | $18.5M | $13.1M |
| Net Debt | -$26.14B | $388.59M | $390.43M | $361.41M | $274.4M | $281.8M | $292.22M | $245.31M | $242.98M | $205.25M | $209.2M | $182.06M | $184.51M | $135.72M | $136.78M | $139.1M | $141.93M | $127.41M | $109.91M | $104.89M | $103.54M | $105.75M | $91.55M | $63.9M | $62.92M | $65.89M | $77.04M | $50.7M | $51.5M | $50.71M | $50.37M | $18.7M | $17.9M | $18.7M | $18M | $18.2M | $18.5M | $13.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $6.03M | $15.66M | $8.45M | $3.72M | -$2.7M | $1.42M | $6.55M | $4.17M | $6.94M | $4.95M | $3.77M | $1.02M | $5.66M | $3.63M | $1.57M | -$1.36M | $1.61M | -$3.48M | $1.19M | $1.4M | $9.46M | $1.61M | $2.77M | $7.83M | $6.65M | $7.39M | $3.65M | $2.23M | $1.27M | $912K | -$2.87M | $1.1M | $1.1M | $1.1M | $1.2M | -$100K | $700K |
| Depreciation & Amortization | $23.26M | $16.98M | $16.77M | $16.37M | $16.67M | $18.41M | $14.68M | $15.57M | $13.46M | $12.18M | $10.73M | $10.55M | $8.38M | $6.09M | $5.94M | $5.62M | $5.84M | $6.47M | $6.98M | $6.82M | $6.43M | $6.16M | $5.26M | $4.44M | $4.31M | $4.5M | $3.57M | $3.34M | $3.24M | $3.06M | $2.34M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | -$207K | -$635K | -$584K | $279K | -$355K | -$2.38M | $38K | -$171K | -$24K | -$134K | $40K | $22K | -$21K | -$41K | $0 | $0 | $0 | $0 | -$938K | $126K | $107K | -$36K | -$295K | -$389K | -$474K | $541K | -$521K | -$200K | $200K | $200K | -$3.4M | -$100K | -$100K | $100K | -$100K | $0 | -$100K |
| Inventory | $0 | $0 | $0 | $0 | -$436.64M | $0 | $0 | $0 | $399.58M | $588.45M | -$1.54B | $78.95M | $0 | -$107.45M | $0 | $0 | $0 | $0 | -$462K | $54K | $3K | -$173K | -$243K | $161K | -$427K | $4.58M | $4.16M | $2.66M | $3.18M | $2.51M | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $511K | -$1.55M | $2.95B | $436.64M | $0 | $0 | $587K | -$400.37M | -$588.67M | $1.54B | -$79.38M | $0 | $108.25M | -$186.44M | $0 | $602.63M | -$153.66M | $1.08M | -$204K | -$614K | -$210K | -$333K | $601K | $296K | $43K | $2.99M | $100K | $400K | -$100K | $700K | -$100K | $100K | -$300K | $100K | $0 | -$100K |
| Other Working Capital | -$1.03M | $109K | $1.19M | -$2.95B | $401K | -$1.56M | $1.83M | -$29K | $263K | $266K | $529K | $342K | $1.94M | -$15K | $186.11M | $180K | -$602.19M | $154.01M | $462K | -$54K | -$3K | $173K | $243K | -$161K | $427K | -$4M | -$4.5M | -$2.8M | -$2.7M | -$2.4M | -$2.3M | -$200K | $0 | -$200K | $0 | $0 | -$200K |
| Total Working Capital Change | -$1.24M | -$15K | -$949K | $1.37M | $46K | -$3.94M | $1.87M | -$200K | -$549K | -$88K | $168K | -$61K | $1.92M | $738K | -$334K | $180K | $442K | $354K | $145K | -$78K | -$508K | -$246K | -$628K | $212K | -$178K | $1.17M | $2.12M | -$237K | $1.08M | $213K | -$1.3M | -$400K | $0 | -$400K | $0 | $0 | -$400K |
| Other Non-Cash Items | -$403K | $3.87M | $4.08M | $77K | $1.77M | $1.56M | -$655K | $6.09M | -$3.71M | -$1.7M | -$869K | $325K | -$2.52M | $1.49M | $1.91M | $3.87M | $1.68M | $1.08M | $326K | $445K | -$7.31M | $335K | $276K | -$1.14M | -$44K | -$3.02M | -$72K | $131K | -$560K | -$13K | $1.58M | $100K | $100K | $0 | $0 | $1M | $600K |
| Net Cash from Operating | $27.66M | $36.5M | $28.36M | $21.54M | $15.78M | $17.45M | $22.45M | $25.63M | $16.14M | $15.34M | $13.81M | $11.84M | $13.44M | $11.95M | $9.09M | $8.31M | $9.57M | $4.41M | $8.64M | $8.59M | $8.07M | $7.86M | $7.67M | $11.33M | $10.73M | $10.04M | $9.27M | $5.46M | $5.03M | $4.17M | -$261K | $2.4M | $2.8M | $2.2M | $2.7M | $2.4M | $2.3M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$5.98M | -$3.32M | $0 | $0 | -$4.12M | -$50.78M | -$5.16M | -$12.9M | -$5.6M | -$27.1M | -$2.36M | -$12.66M | -$2.27M | -$3.14M | -$10.13M | -$6.36M | -$2.8M | -$2.61M | -$8.1M | -$13.24M | -$5.89M | -$2.8M | -$5.35M | -$11.03M | -$2.32M | -$2.16M | -$3.22M | -$31.44M | -$1.6M | -$2M | -$800K | -$900K | -$1.3M | -$2.7M |
| Acquisitions | $0 | $0 | $0 | $5.98M | -$81K | -$12K | -$43K | -$1.12M | $4.72M | $1.04M | $1.73M | $2.79M | $359K | $1.31M | $1.41M | $1.25B | $0 | $0 | $6.36M | $2.8M | $8.97M | -$17.36M | $0 | $7.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$31.06M | -$191.14M | -$223.77M | -$177.85M | -$81K | $0 | $0 | -$14.33M | -$47.74M | -$2.47M | -$7.34M | $0 | $0 | -$59K | -$26K | -$123K | -$15.95M | $0 | -$45K | -$2.35M | -$6.93M | $0 | $0 | -$1.21M | $0 | $0 | $0 | -$2.36M | -$2.02M | -$3K | -$3K | $0 | -$2.2M | $0 | $0 | $0 | $0 |
| Sales of Investments | $116.03M | $182.02M | $181.23M | $89.52M | $3.4M | $0 | $0 | $0 | $7.46M | $4.29M | $2.87M | $0 | $0 | $0 | $0 | $1.14M | $325K | $2.91M | $2.9M | $50K | $2.17M | $0 | $0 | $1.66M | $0 | $0 | $181K | $1.42M | $52K | $0 | $0 | $800K | $3.1M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$139.28M | -$12.46M | $0 | -$4.74M | -$2.25M | -$1.7M | -$29.23M | -$1.32M | $542K | $1.29M | $990K | $273K | $3.83M | $59K | $8.3M | -$1.25B | $21K | $7.4M | -$6.36M | -$2.8M | -$2.61M | $8.1M | -$5K | -$5.89M | -$1.9M | $4.22M | $64K | $33K | $8K | $49K | $284K | -$1.8M | $100K | -$100K | $0 | -$500K | $1.6M |
| Net Cash from Investing | -$54.32M | -$21.57M | -$42.55M | -$93.07M | -$2.33M | -$1.72M | -$29.28M | -$2.44M | -$45.53M | -$2.83M | -$10.18M | -$2.54M | -$22.91M | -$1.05M | -$2.98M | -$1.25M | -$18.74M | $183K | -$3.51M | -$5.1M | -$1.01M | -$17.36M | -$13.24M | -$3.77M | -$4.7M | -$1.13M | -$10.79M | -$3.24M | -$4.12M | -$3.17M | -$31.16M | -$2.6M | -$1M | -$900K | -$900K | -$1.8M | -$1.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$54.93M | $2.83M | $2.69M | -$39.61M | -$86.29M | -$570K | $1.49M | $1.75M | -$37.5M | $6.81M | $132K | $2.45M | -$22.46M | $2.77M | $1.52M | $2.46M | -$6.53M | -$26.23M | -$2.15M | $926K | $31K | $295K | -$16.04M | $843K | $755K | -$8.12M | -$4.42M | $634K | $582K | $534K | -$34.33M | $4.2M | $800K | -$700K | $300K | $200K | $1.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Repurchases | -$821K | -$1.67M | -$3.93M | -$5.33M | -$450K | -$394K | -$4.05M | $0 | -$43K | -$1.63M | -$3.43M | -$2.69M | -$1.09M | -$906K | $0 | -$541K | -$1.51M | -$23.05M | -$5.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | -$100K | $0 | $0 | -$100K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16.79M | $0 | $0 | -$9.27M | -$4.67M | -$4.68M | -$4.7M | -$4.48M | -$7.99M | -$6.73M | -$3.79M | -$3.86M | -$3.89M | -$3.93M | -$3.68M | -$3.69M | -$3.71M | -$3.92M | -$4.78M | -$4.84M | -$4.84M | -$4.7M | -$5.09M | -$4.43M | -$3.06M | -$2.54M | -$2.28M | -$1.42M | -$1.53M | -$1.2M | -$1.2M | $0 | -$1.2M | $0 | -$1.2M | -$1.2M | -$1.2M |
| Other Financing Activities | -$1.6M | $0 | -$3K | $0 | -$179K | -$136K | -$446K | -$148K | -$305K | -$175K | $0 | -$305K | -$972K | -$353K | -$106K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.25M | $0 | $0 | $26K | $462K | $0 | $3.8M | $0 | -$1.2M | $0 | $0 | $0 |
| Net Cash from Financing | $35.71M | -$15.75M | -$16.57M | $25.01M | $63.99M | -$4.64M | $5.32M | -$21.37M | $29.16M | -$15.34M | -$7.35M | -$9.3M | $16.51M | -$7.97M | -$5.31M | -$6.7M | $1.3M | -$733K | -$8.02M | -$5.77M | -$4.87M | -$5M | $10.95M | -$5.27M | -$3.82M | $4.32M | $2.13M | -$2.05M | -$2.28M | -$1.87M | $33.13M | -$400K | -$2.1M | -$500K | -$1.5M | -$1.4M | -$2.4M |
| Forex Effect | $0 | $207K | -$571K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | -$1.8M | -$1.3M | -$1.8M | -$600K | -$1.2M |
| Net Change in Cash | $9.05M | -$615K | -$31.33M | -$46.52M | $77.44M | $11.1M | -$1.51M | $1.82M | -$225K | -$2.83M | -$3.72M | $3K | $7.03M | $2.93M | $805K | $366K | -$7.87M | $3.86M | -$2.88M | -$2.28M | $2.19M | -$14.5M | $5.39M | $2.28M | $2.21M | $13.23M | $621K | $167K | -$1.37M | -$876K | $1.71M | -$400K | -$2.1M | -$500K | -$1.5M | -$1.4M | -$2.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $27.66M | $36.5M | $28.36M | $21.54M | $15.78M | $17.45M | $22.45M | $25.63M | $16.14M | $15.34M | $13.81M | $11.84M | $13.44M | $11.95M | $9.09M | $8.31M | $9.57M | $4.41M | $8.64M | $8.59M | $8.07M | $7.86M | $7.67M | $11.33M | $10.73M | $10.04M | $9.27M | $5.46M | $5.03M | $4.17M | -$261K | $2.4M | $2.8M | $2.2M | $2.7M | $2.4M | $2.3M |
| Capital Expenditure | $0 | -$4 | $4 | -$5.98M | -$3.32M | $0 | $0 | -$4.12M | -$50.78M | -$5.16M | -$12.9M | -$5.6M | -$27.1M | -$2.36M | -$12.66M | -$2.27M | -$3.14M | -$10.13M | -$6.36M | -$2.8M | -$2.61M | -$8.1M | -$13.24M | -$5.89M | -$2.8M | -$5.35M | -$11.03M | -$2.32M | -$2.16M | -$3.22M | -$31.44M | -$1.6M | -$2M | -$800K | -$900K | -$1.3M | -$2.7M |
| Free Cash Flow | $27.66M | $36.5M | $28.36M | $15.56M | $12.47M | $17.45M | $22.45M | $21.51M | -$34.65M | $10.18M | $910K | $6.24M | -$13.66M | $9.59M | -$3.57M | $6.05M | $6.44M | -$5.72M | $2.28M | $5.79M | $5.45M | -$246K | -$5.56M | $5.44M | $7.93M | $4.69M | -$1.76M | $3.13M | $2.87M | $949K | -$31.7M | $800K | $800K | $1.4M | $1.8M | $1.1M | -$400K |
| Cash at Beginning | $17.62M | $18.23M | $49.56M | $96.08M | $18.65M | $7.55M | $9.06M | $7.24M | $7.46M | $10.3M | $14.02M | $14.01M | $6.98M | $4.05M | $3.25M | $2.88M | $10.75M | $6.89M | $9.77M | $12.05M | $9.86M | $24.36M | $18.97M | $16.69M | $14.48M | $1.24M | $623K | $456K | $1.83M | $2.71M | $996K | $1.6M | $2M | $1.1M | $800K | $1.6M | $2.8M |
| Cash at End | $26.67M | $17.62M | $18.23M | $49.56M | $96.08M | $18.65M | $7.55M | $9.06M | $7.24M | $7.46M | $10.3M | $14.02M | $14.01M | $6.98M | $4.05M | $3.25M | $2.88M | $10.75M | $6.89M | $9.77M | $12.05M | $9.86M | $24.36M | $18.97M | $16.69M | $14.48M | $1.24M | $623K | $456K | $1.83M | $2.71M | $1.2M | -$100K | $600K | -$700K | $200K | $400K |