NATIONAL HEALTHCARE CORP (NHC)
National HealthCare Corporation (NHC) is a prominent provider in the healthcare sector, involved in the operation, management, and service provision for a wide array of elder care and health facilities. Its diverse portfolio includes skilled nursing facilities, assisted living communities, independent living residences, homecare and hospice agencies, and a specialized behavioral health hospital. Within its skilled nursing environments, NHC offers extensive therapeutic and medical care. Patients recovering from conditions such as strokes, heart attacks, orthopedic injuries, neurological ailments, or other illnesses and disabilities benefit from licensed physical, speech, respiratory, and occupational therapies. These facilities also provide essential services like nutritional guidance, social support, recreational activities, and daily necessities such as housekeeping and laundry, all complemented by physician-prescribed medical treatments. Distinctive medical specialty units further enhance care, featuring memory care for individuals with Alzheimer's and similar disorders, alongside sub-acute nursing units. NHC's assisted living centers are designed to offer personal support, helping residents with everyday tasks including dressing, bathing, meal preparation, and medication management. The company also addresses mental well-being through behavioral health services for both adults and geriatric patients, treating psychiatric, emotional, and addictive conditions. Beyond direct facility care, NHC delivers additional healthcare programs, incorporating skilled services like infusion, wound care, and advanced physical, occupational, and speech therapies. Its offerings extend to hospice care, the operation of pharmacies, and a suite of corporate services encompassing management, accounting, financial, and insurance solutions. Furthermore, NHC engages in leasing its properties to third-party operators. As of February 18, 2022, NHC's operational footprint was substantial, comprising 75 skilled nursing facilities with a capacity of 9,473 beds, 24 assisted living facilities, 5 independent living facilities, one behavioral health hospital, 34 homecare agencies, and 28 hospice agencies. Founded in 1971, National HealthCare Corporation is headquartered in Murfreesboro, Tennessee.
Sector: Services-Skilled Nursing Care Facilities
Industry: Medical - Care Facilities
National HealthCare Corporation
NYSE:NHCHealthcare · Medical - Care Facilities
-5.22%$223.70
AH Close$223.70+0.00%vs close
AH Close$223.70+0.00%vs close
Mkt Cap$3.5B
Float12.39M
O/S15.66M
Inst Own65.5%
SI6.1%
Div Yield1.17%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.52B
Net Income$120.02M
Total Assets$1.53B
Free Cash Flow$148.63M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$87.07M
Total Equity$1.07B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NHC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.53B
Liabilities$451.9M
Accounts Receivable$139M
Accounts Payable$22.77M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$190.34M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $1.52B | $1.3B | $1.14B | $1.07B | $1.01B | $980.71M | $996.38M | $980.35M | $963.89M | $923.58M | $906.62M | $871.68M | $788.96M | $761M | $773.24M | $720.65M | $668.22M | $633.21M | $598.03M | $562.96M | $542.38M | $521.83M | $472.86M | $458.25M | $419.97M | $462.42M | $440.14M | $441.2M | $463.48M | $386.3M | $349.4M | $298.9M | $269.9M | $216.4M | $184.6M |
| YoY Growth | 16.9% | 13.7% | 6.3% | 6.3% | 3.1% | -1.6% | 1.6% | 1.7% | 4.4% | 1.9% | 4.0% | 10.5% | 3.7% | -1.6% | 7.3% | 7.8% | 5.5% | 5.9% | 6.2% | 3.8% | 3.9% | 10.4% | 3.2% | 9.1% | -9.2% | 5.1% | -0.2% | -4.8% | 20.0% | 10.6% | 16.9% | 10.7% | 24.7% | 17.2% | - |
| Cost of Revenue | $921.08M | $810.93M | $712.34M | $686.17M | $666.06M | $609.31M | $592.83M | $582.72M | $572.04M | $548.01M | $532.74M | $510.25M | $453.56M | $426.93M | $428.67M | $400.27M | $558.85M | $538.51M | $502.09M | $157.66M | $150.16M | $149.56M | $129.72M | $127.05M | $111.72M | $119.59M | $121.35M | $163.5M | $140M | $123.3M | $107M | $98.8M | $80.2M | $72.9M | $146.1M |
| Gross Profit | $596.7M | $487.01M | $429.2M | $388.11M | $344.88M | $371.41M | $403.55M | $397.63M | $391.85M | $375.57M | $373.89M | $361.43M | $335.4M | $334.07M | $344.57M | $320.38M | $109.37M | $94.7M | $95.94M | $405.29M | $392.22M | $372.27M | $343.15M | $331.21M | $308.25M | $342.83M | $318.8M | $277.7M | $323.48M | $263M | $242.4M | $200.1M | $189.7M | $143.5M | $38.5M |
| Gross Margin | 39.3% | 37.5% | 37.6% | 36.1% | 34.1% | 37.9% | 40.5% | 40.6% | 40.7% | 40.7% | 41.2% | 41.5% | 42.5% | 43.9% | 44.6% | 44.5% | 16.4% | 15.0% | 16.0% | 72.0% | 72.3% | 71.3% | 72.6% | 72.3% | 73.4% | 74.1% | 72.4% | 62.9% | 69.8% | 68.1% | 69.4% | 66.9% | 70.3% | 66.3% | 20.9% |
| 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 |
| Selling, General, and Administrative | $46.23M | $43.18M | $41.52M | $40.98M | $40.82M | $40.49M | $40.52M | $40.92M | $40.37M | $41.29M | $39.97M | $39.73M | $39.45M | $39.35M | $39.74M | $38.09M | $32.35M | $31.45M | $40.2M | $343.17M | $327.54M | $317.15M | $295.4M | $279.95M | $268.2M | $304.35M | $289.02M | $243.3M | $258.3M | $209.6M | $189M | $157.7M | $128.5M | $111M | $0 |
| Other | $422.12M | $358.06M | $330.54M | $315.24M | $253.14M | $282.76M | $314M | $300.63M | $297.38M | $273.74M | $266.79M | $253.69M | $223.87M | $226.48M | $225.98M | $224.67M | $26.14M | $25.69M | $17.01M | $14.17M | $15.46M | $13.77M | $12.38M | $12.37M | $12.73M | $14.44M | $10.38M | $12.1M | $15M | $13.2M | $15.4M | $13.6M | $12M | $10.4M | $7.6M |
| Total Operating Expenses | $468.35M | $401.25M | $372.07M | $356.22M | $293.95M | $323.25M | $354.51M | $341.55M | $337.74M | $315.03M | $306.76M | $293.42M | $263.32M | $265.83M | $265.72M | $262.76M | $58.5M | $57.14M | $57.21M | $357.34M | $343M | $330.91M | $307.78M | $292.32M | $280.93M | $318.79M | $299.41M | $255.4M | $273.3M | $222.8M | $204.4M | $171.3M | $140.5M | $121.4M | $7.6M |
| Operating Income (EBIT) | $128.35M | $85.76M | $57.13M | $31.9M | $50.92M | $48.16M | $49.04M | $56.08M | $54.11M | $60.54M | $67.13M | $68.01M | $72.08M | $68.24M | $78.85M | $57.63M | $50.87M | $37.55M | $38.73M | $47.95M | $49.22M | $41.35M | $35.37M | $38.89M | $27.32M | $24.04M | $19.39M | $22.3M | $50.18M | $40.2M | $38M | $28.8M | $49.2M | $22.1M | $30.9M |
| Operating Margin | 8.5% | 6.6% | 5.0% | 3.0% | 5.0% | 4.9% | 4.9% | 5.7% | 5.6% | 6.6% | 7.4% | 7.8% | 9.1% | 9.0% | 10.2% | 8.0% | 7.6% | 5.9% | 6.5% | 8.5% | 9.1% | 7.9% | 7.5% | 8.5% | 6.5% | 5.2% | 4.4% | 5.1% | 10.8% | 10.4% | 10.9% | 9.6% | 18.2% | 10.2% | 16.7% |
| Interest Expense | $6.37M | $4.13M | $324K | $563K | $845K | $1.4M | $3.13M | $4.7M | $4.89M | $3.94M | $2.61M | $2.17M | $331K | $455K | $443K | $513K | $716K | $873K | $1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $9.84M | $10.1M | $8.38M | $5.13M | $4.67M | $5.79M | $7.19M | $7.18M | $6.17M | $5.48M | $5.49M | $4.55M | $5.24M | $4.62M | $4.98M | $5.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $34.08M | $50.65M | $31.6M | -$4.67M | $99.11M | $4.27M | $38.98M | $18.81M | $20.44M | $19.66M | $18.15M | $17.18M | $30.09M | $25.25M | $20.53M | $23.34M | $16.78M | $15.73M | $33.51M | $6.33M | -$2.53M | -$1.3M | -$2.08M | -$11.44M | -$5.16M | -$6.88M | -$5.35M | -$32.4M | -$12.98M | -$40.2M | -$38M | -$28.8M | -$49.2M | -$22.1M | -$30.9M |
| Income Before Tax (EBT) | $162.43M | $136.41M | $88.74M | $27.23M | $150.04M | $52.42M | $88.02M | $74.88M | $74.55M | $80.21M | $85.27M | $85.19M | $102.18M | $93.48M | $99.38M | $80.97M | $67.66M | $53.29M | $72.23M | $54.28M | $46.69M | $40.05M | $33.29M | $27.45M | $22.16M | $17.16M | $14.04M | -$10.1M | $37.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $39.83M | $34.32M | $23.45M | $7.25M | $10.95M | $10.43M | $20.04M | $16.18M | $18.87M | $29.67M | $32.13M | $31.82M | $37.56M | $34.18M | $34.39M | $28.27M | $27.61M | $16.92M | $26.79M | $17.54M | $18.05M | $16.08M | $13.34M | $11.01M | $8.96M | $6.94M | $5.65M | -$3.7M | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $120.02M | $101.93M | $66.8M | $22.45M | $138.59M | $41.87M | $68.21M | $58.96M | $56.2M | $50.54M | $53.14M | $53.37M | $64.61M | $59.3M | $64.99M | $52.7M | $40.05M | $36.37M | $45.45M | $36.74M | $28.64M | $23.97M | $19.95M | $16.44M | $13.2M | $10.22M | $8.38M | -$6.4M | $37M | $29.3M | $21.1M | $15.9M | $37.6M | $9.5M | $17.7M |
| Net Income Margin | 7.9% | 7.9% | 5.9% | 2.1% | 13.7% | 4.3% | 6.8% | 6.0% | 5.8% | 5.5% | 5.9% | 6.1% | 8.2% | 7.8% | 8.4% | 7.3% | 6.0% | 5.7% | 7.6% | 6.5% | 5.3% | 4.6% | 4.2% | 3.6% | 3.1% | 2.2% | 1.9% | -1.5% | 8.0% | 7.6% | 6.0% | 5.3% | 13.9% | 4.4% | 9.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 7.76 | 6.62 | 4.36 | 1.46 | 9.03 | 2.74 | 4.47 | 3.87 | 3.70 | 3.34 | 3.34 | 3.24 | 4.05 | 3.65 | 4.09 | 3.22 | 2.31 | 2.16 | 3.47 | 2.99 | 0.34 | 2.05 | 1.72 | 1.43 | 1.17 | 0.89 | 0.73 | -0.58 | 4.17 | 3.48 | 2.67 | 2.02 | 4.85 | 1.28 | 2.45 |
| Diluted EPS | 7.67 | 6.53 | 4.34 | 1.45 | 8.99 | 2.72 | 4.44 | 3.87 | 3.69 | 3.32 | 3.20 | 3.14 | 3.87 | 3.57 | 3.96 | 3.22 | 2.31 | 2.11 | 3.36 | 2.85 | 0.24 | 1.95 | 1.65 | 1.37 | 1.13 | 0.89 | 0.73 | -0.58 | 3.58 | 2.97 | 2.32 | 1.80 | 4.05 | 1.23 | 2.45 |
| Weighted Average OS | 15.47M | 15.39M | 15.31M | 15.41M | 15.35M | 15.31M | 15.27M | 15.22M | 15.19M | 15.13M | 13.89M | 13.82M | 13.83M | 13.85M | 13.77M | 13.67M | 13.56M | 12.83M | 12.56M | 12.29M | 12.24M | 11.69M | 11.61M | 11.51M | 11.27M | 11.45M | 11.42M | 11.12M | 8.87M | 8.42M | 7.90M | 7.87M | 7.75M | 7.42M | 7.22M |
| EBITDA | $213.72M | $182.53M | $131.1M | $68.28M | $191.56M | $95.84M | $133.57M | $121.47M | $122.09M | $123.17M | $125M | $121.74M | $131.05M | $123.73M | $128.73M | $108.62M | $93.8M | $78.98M | $90.41M | $62.12M | $64.68M | $55.12M | $47.75M | $51.26M | $40.05M | $38.48M | $29.77M | $34.4M | $65.18M | $53.4M | $53.4M | $42.4M | $61.2M | $32.5M | $38.5M |
| EBITDA Margin | 14.1% | 14.1% | 11.5% | 6.4% | 18.9% | 9.8% | 13.4% | 12.4% | 12.7% | 13.3% | 13.8% | 14.0% | 16.6% | 16.3% | 16.6% | 15.1% | 14.0% | 12.5% | 15.1% | 11.0% | 11.9% | 10.6% | 10.1% | 11.2% | 9.5% | 8.3% | 6.8% | 7.8% | 14.1% | 13.8% | 15.3% | 14.2% | 22.7% | 15.0% | 20.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $110.95M | $76.12M | $107.08M | $58.67M | $107.61M | $147.09M | $50.33M | $183.47M | $198.2M | $26.34M | $38.21M | $202.3M | $81.7M | $146.77M | $61.01M | $28.48M | $39.02M | $49.03M | $2.38M | $50.68M | $60.87M | $40.6M | $43.9M | $68.93M | $42.2M | $10.01M | $4.05M | $12.6M | $17.2M | $1.9M | $4.8M | $1.4M | $100K | $13M | $5.9M |
| Short-Term Investments | $198.23M | $140.06M | $116.54M | $123.92M | $148.42M | $176.35M | $152.45M | $0 | $0 | $164.35M | $154.38M | $0 | $105.01M | $0 | $168.68M | $155.99M | $90.63M | $64.02M | $93.16M | $72.6M | $53.66M | $56.68M | $50.04M | $35.11M | $45.42M | $33.17M | $30.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $309.18M | $216.19M | $223.62M | $182.59M | $256.02M | $323.44M | $202.79M | $183.47M | $198.2M | $164.35M | $154.38M | $202.3M | $186.71M | $146.77M | $229.68M | $184.47M | $129.65M | $113.06M | $95.54M | $123.28M | $114.53M | $97.28M | $93.94M | $104.04M | $87.62M | $43.18M | $34.51M | $12.6M | $17.2M | $1.9M | $4.8M | $1.4M | $100K | $13M | $5.9M |
| Accounts Receivable | $139M | $135.84M | $109.05M | $100.29M | $96.58M | $89.67M | $91.32M | $98.56M | $93.68M | $80.76M | $87.76M | $84.01M | $79.86M | $86.47M | $73.41M | $76.56M | $65.79M | $70.92M | $69.8M | $63.9M | $51.45M | $52.38M | $43.36M | $38.34M | $44.88M | $50.5M | $52.94M | $72.4M | $78.6M | $50.9M | $49.8M | $76.1M | $68.3M | $45.9M | $33.1M |
| Inventory | $0 | $9.04M | $7.39M | $7.09M | $8.58M | $8.78M | $7.44M | $7.47M | $7.15M | $7.51M | $7.57M | $7.13M | $7.15M | $6.66M | $7.42M | $7.85M | $7.39M | $7.14M | $6.65M | $6.38M | $5.62M | $5.26M | $5.04M | $4.72M | $4.34M | $4.29M | $5.01M | $4.2M | $3.9M | $3.6M | $3.1M | $3M | $2.9M | $2.9M | $2.8M |
| Other Current Assets | $0 | $63.35M | $66.18M | $63.97M | $58.09M | $30.95M | $32.87M | $28.64M | $27.41M | $35.6M | $27.07M | $26.82M | $24.74M | $146.77M | $0 | $0 | $0 | $120.39M | $0 | $0 | $0 | $0 | $61.49M | $34.68M | $11.05M | $18.6M | $15.03M | $30.6M | $25.6M | $23.7M | $31.7M | $17M | $38M | $2.3M | $11.5M |
| Total Current Assets | $448.18M | $424.41M | $406.24M | $353.93M | $426.64M | $456.75M | $341.05M | $322.01M | $329.31M | $290.86M | $278.94M | $322.52M | $436.93M | $414.98M | $362.19M | $322.13M | $300.84M | $312.75M | $246.01M | $290.61M | $260.58M | $227.73M | $204.8M | $164.61M | $148.79M | $116.58M | $107.5M | $119.8M | $125.3M | $80.1M | $89.4M | $97.5M | $109.3M | $64.1M | $53.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $763.46M | $587.53M | $627.05M | $677.11M | $699.37M | $738.34M | $534.65M | $549.32M | $559.62M | $536.05M | $514.74M | $456.8M | $420.91M | $429.65M | $436.39M | $427.58M | $413.48M | $384.29M | $126.2M | $107.13M | $105.33M | $96.2M | $84.04M | $83.35M | $90.18M | $99.93M | $89.9M | $68.3M | $209.3M | $156.9M | $187.4M | $190.9M | $171.9M | $167.6M |
| Goodwill | $0 | $170.48M | $168.29M | $168.29M | $168.29M | $21.34M | $21M | $21M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $20.32M | $20.32M | $5.98M | $3.03M | $3.03M | $3.03M | $3.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $190.34M | $19.86M | $7.04M | $7.04M | $7.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.03M | $3.03M | $3.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K |
| Long-Term Investments | $145.2M | $27.88M | $16.27M | $2.06M | $2.02M | $40.78M | $39.19M | $32.36M | $36.34M | $37.24M | $37.68M | $37.12M | $38.75M | $40.04M | $20.5M | $14.2M | $11.64M | $11.05M | $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 | $18.55M | $18.38M | $22.07M | $9.1M | $18.7M | $14.53M | $10.56M | $10.17M | $12M | $15.55M | $13.67M | $21.3M | $18.89M | $16.69M | $14.62M | $14.23M | $10.84M | $10.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $742.69M | $118.34M | $125.43M | $117.07M | $122.29M | $143.88M | $147.07M | $152.38M | $145.58M | $160.05M | $165.96M | $163.44M | $16.11M | $16.09M | $22.85M | $23.97M | $26.94M | $23.31M | $43.77M | $32.74M | $23.19M | $22.4M | $34.13M | $43.05M | $50.63M | $66.29M | $32.9M | $40M | $36.6M | $115.3M | $109.2M | $111.2M | $44.5M | $68.1M | $51.8M |
| Total Long-Term Assets | $1.08B | $1.1B | $904.56M | $921.52M | $976.76M | $905.38M | $945.6M | $758.94M | $767.22M | $796.59M | $766.39M | $751.6M | $543.8M | $505.2M | $503.49M | $506.89M | $487.69M | $464.54M | $452.39M | $180.87M | $150.05M | $145.38M | $147.6M | $140.96M | $144.31M | $156.47M | $132.82M | $129.9M | $104.9M | $324.6M | $266.1M | $298.6M | $235.4M | $240M | $219.7M |
| 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 |
| Total Assets | $1.53B | $1.52B | $1.31B | $1.28B | $1.4B | $1.36B | $1.29B | $1.08B | $1.1B | $1.09B | $1.05B | $1.07B | $980.73M | $920.18M | $865.67M | $829.01M | $788.53M | $777.3M | $698.41M | $471.48M | $410.63M | $373.12M | $352.39M | $305.57M | $293.1M | $273.05M | $240.32M | $249.7M | $230.2M | $404.7M | $355.5M | $396.1M | $344.7M | $304.1M | $273M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $22.77M | $25.49M | $19.19M | $16.96M | $22.49M | $21.11M | $18.9M | $19.76M | $15.98M | $18.59M | $20.13M | $15.88M | $13.05M | $10.55M | $9.83M | $10.95M | $10.91M | $13.81M | $13.42M | $11.82M | $10.43M | $10.53M | $9.41M | $8.16M | $7.19M | $16.4M | $13.29M | $16.3M | $12.8M | $11.8M | $6.1M | $17.7M | $5.4M | $6.4M | $5M |
| Short-Term Debt | $41.11M | $7.5M | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.5M | $7.43M | $2.27M | $2.46M | $2.27M | $2.88M | $2.15M | $13.48M | $22.45M | $6.49M | $3.8M | $2.7M | $8.6M | $8.6M | $6.3M | $3.6M | $3.4M | $6.3M |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $24.46M | $67.32M | $0 | $3.05M | $3.23M | $3.36M | $3.31M | $3.36M | $3.32M | $10.12M | $11.79M | $13.99M | $15.21M | $15.12M | $15.24M | $25.76M | $25.46M | $212.91M | $181.91M | $150.64M | $125.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $189.75M | $21.38M | $22.99M | $17.61M | $20.06M | $21.34M | $15.03M | $39.84M | $40.38M | $35.74M | $35.95M | $70.92M | $173.85M | $42.62M | $30.11M | $32.07M | $23.54M | $12.14M | $15.91M | $34.23M | $21.8M | $20.54M | $44.67M | $41.49M | $38.41M | $64.77M | $72.89M | $72.6M | $65.3M | $52.4M | $44.3M | $31M | $30.8M | $16.3M | $14M |
| Total Current Liabilities | $253.63M | $234.8M | $214.48M | $197.89M | $263.2M | $281.23M | $194.76M | $157.92M | $155.06M | $150.93M | $150.66M | $183.03M | $250.36M | $226.5M | $215.91M | $223.81M | $212.49M | $251.92M | $188.82M | $168.55M | $147.19M | $128.6M | $131.81M | $114.08M | $112.97M | $103.62M | $92.66M | $92.7M | $80.8M | $72.8M | $59M | $55M | $39.8M | $26.1M | $25.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $32.5M | $129.5M | $0 | $0 | $0 | $0 | $0 | $55M | $100M | $120M | $120M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10.38M | $13.57M | $17.52M | $20.73M | $28.17M | $42.17M | $57.76M | $60.65M | $72.9M | $96.1M | $186.4M | $171.7M | $224M | $196.7M | $194.3M | $169.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $5.17M | $5.23M | $6.11M | $6.6M | $6.75M | $7.29M | $7.01M | $10.12M | $11.79M | $13.99M | $15.21M | $15.12M | $4.85M | $6.06M | $6.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $42.69M | $35.55M | $17.2M | $10.91M | $6.85M | $14.08M | $24.01M | $18.55M | $18.38M | $22.07M | $9.1M | $79.92M | $0 | $0 | $0 | $1.21M | $2.42M | $3.63M | -$4.85M | -$6.06M | -$6.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.2M |
| Other Long-Term Liabilities | $109.62M | $95.49M | $105.47M | $97.26M | $90.5M | $104.42M | $90M | $114.44M | $114.98M | $91.49M | $97.6M | $112.91M | $32.25M | $24.01M | $16.24M | $31.64M | $35.42M | $27.29M | $39.03M | $37.35M | $45.62M | $43.77M | $48.02M | $42.44M | $41.88M | $42.13M | $33.38M | $33.1M | $14.8M | $16.2M | $15.1M | $15.3M | $14.9M | $15.1M | $0 |
| Total Long-Term Liabilities | $198.27M | $306.47M | $185.84M | $200.05M | $231.74M | $282.64M | $312.82M | $189.75M | $238.72M | $266.91M | $263.68M | $156.94M | $42.25M | $34.01M | $38.03M | $44.06M | $50.27M | $44.56M | $53.88M | $53.79M | $59.19M | $61.29M | $68.75M | $70.61M | $84.06M | $99.89M | $94.02M | $106M | $110.9M | $202.6M | $186.8M | $239.3M | $211.6M | $209.4M | $185.1M |
| 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 |
| Total Liabilities | $451.9M | $541.27M | $400.32M | $397.94M | $494.94M | $563.87M | $507.58M | $347.67M | $393.79M | $417.84M | $414.33M | $339.98M | $292.61M | $260.51M | $253.94M | $267.87M | $262.75M | $296.48M | $242.7M | $222.34M | $206.38M | $189.9M | $200.55M | $184.68M | $197.03M | $203.51M | $186.68M | $198.7M | $191.7M | $275.4M | $245.8M | $294.3M | $251.4M | $235.5M | $210.4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $496K | $391.93M | $0 | $170.49M | $170.51M | $170.51M | $170.51M | $170.55M | $170.56M | $170.56M | $170.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $155K | $154K | $153K | $153K | $154K | $153K | $153K | $153K | $152K | $152K | $150K | $140K | $140K | $141K | $138K | $136K | $137K | $130K | $127K | $125K | $123K | $122K | $116K | $115K | $114K | $112K | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $832.98M | $752.19M | $687.6M | $656.66M | $669.08M | $563.02M | $553.09M | $516.43M | $419.42M | $391.93M | $368.01M | $343.94M | $318.22M | $283.52M | $265.2M | $226.11M | $197.14M | $179.71M | $164M | $129.68M | $101.46M | $79.87M | $61.79M | $41.84M | $25.4M | $12.2M | $1.98M | -$6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$779K | -$4.72M | -$6.6M | -$9.53M | $1.6M | $5.06M | $2.56M | -$2.75M | $67.5M | $66.07M | $53.36M | $64.61M | $46.19M | $50.81M | $36.7M | $36.29M | $27.08M | $16.84M | $17.8M | $25.59M | $17.04M | $19.56M | $15.71M | $6.46M | $4.45M | -$7.26M | -$2.71M | -$50.5M | -$41.2M | -$48.2M | -$38.3M | -$31.1M | -$24.2M | -$20M | -$16.1M |
| Other Stockholders' Equity | $235.63M | $227.81M | $221M | $217.46M | $233.77M | $232M | $225.35M | $216.69M | $283.16M | $277.52M | $262.83M | $390.07M | $369.76M | $376.01M | $346.4M | $334.9M | $328.5M | $300.98M | $291.58M | $119.34M | $101.47M | $102.36M | $89.12M | $78.19M | $70.56M | $57.22M | $51.54M | $56.7M | $37.7M | $128.5M | $108.9M | $101M | $92.5M | $67.9M | $61.8M |
| Total Equity | $1.07B | $980.16M | $908.75M | $874.28M | $903M | $795.18M | $778.59M | $733.28M | $702.74M | $669.61M | $631M | $734.15M | $688.11M | $659.67M | $611.74M | $561.15M | $525.78M | $480.82M | $455.71M | $249.14M | $203.06M | $182.35M | $151.03M | $120.14M | $96.08M | $69.53M | $53.64M | $50.3M | $37.7M | $128.5M | $108.9M | $101M | $92.5M | $67.9M | $61.8M |
| Minority Interest | $5.74M | $3M | $1.73M | $3.24M | $5.46M | $3.08M | $476K | $1.18M | $694K | -$40.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.19M | $874K | $812K | $750K | $0 | $0 | $0 | $700K | $800K | $800K | $800K | $800K | $800K | $700K | $800K |
| Total Liabilities and Equity | $1.52B | $1.52B | $1.31B | $1.27B | $1.4B | $1.36B | $1.29B | $1.08B | $1.1B | $1.09B | $1.05B | $1.07B | $980.73M | $920.18M | $865.67M | $829.01M | $788.53M | $777.3M | $698.41M | $471.48M | $409.44M | $372.24M | $351.58M | $304.82M | $293.1M | $273.05M | $240.32M | $249M | $229.4M | $403.9M | $354.7M | $395.3M | $343.9M | $303.4M | $272.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $87.07M | $214.77M | $93.39M | $125.94M | $166.66M | $194.02M | $232.04M | $78.05M | $126.75M | $150.23M | $153.51M | $46.6M | $10M | $10M | $10M | $10M | $10M | $60.5M | $17.43M | $12.65M | $16.03M | $19.79M | $23.6M | $30.32M | $55.66M | $80.21M | $67.13M | $76.7M | $98.8M | $195M | $180.3M | $230.3M | $200.3M | $197.7M | $176.2M |
| Net Debt | -$23.88M | $138.65M | -$13.69M | $67.27M | $59.05M | $46.92M | $181.7M | -$105.42M | -$71.45M | $123.89M | $115.3M | -$155.71M | -$71.7M | -$136.77M | -$51.01M | -$18.48M | -$29.02M | $11.47M | $15.06M | -$38.03M | -$44.84M | -$20.82M | -$20.3M | -$38.61M | $13.46M | $70.2M | $63.08M | $64.1M | $81.6M | $193.1M | $175.5M | $228.9M | $200.2M | $184.7M | $170.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $122.61M | $102.09M | $65.29M | $19.98M | $139.09M | $41.99M | $67.98M | $58.7M | $55.68M | $50.54M | $53.14M | $53.37M | $64.61M | $57.96M | $64.07M | $52.7M | $40.05M | $36.37M | $45.45M | $36.74M | $28.64M | $23.97M | $19.95M | $16.44M | $13.2M | $10.22M | $8.38M | -$6.4M | $37M | $29.3M | $21.1M | $15.9M | $37.6M | $9.5M | $17.7M |
| Depreciation & Amortization | $44.92M | $41.98M | $42.03M | $40.49M | $40.67M | $42.02M | $42.42M | $41.89M | $42.65M | $39.02M | $37.11M | $34.38M | $28.55M | $29.79M | $28.9M | $27.14M | $25.43M | $24.82M | $17.01M | $12.71M | $14.15M | $12.44M | $11.21M | $11.15M | $11.87M | $14.44M | $10.38M | $12.1M | $15M | $13.2M | $15.4M | $13.6M | $12M | $10.4M | $7.6M |
| Deferred Income Tax | $6.48M | $17.94M | $5.77M | $6M | -$6.29M | -$10.59M | $4.05M | $718K | -$4.71M | $4.79M | -$648K | -$1.43M | -$2.4M | $558K | $1.99M | $3.5M | $1.38M | -$4.49M | $10.69M | -$1.72M | -$2.32M | -$1.16M | -$3.49M | -$1.84M | -$720K | -$712K | $3.53M | -$10.5M | -$4.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.4M | $4.16M | $2.78M | $2.61M | $2.62M | $2.45M | $1.88M | $1.78M | $1.68M | $509K | $1.98M | $2.02M | $2.3M | $2.37M | $2.75M | $321K | $1.13M | $2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$3.68M | -$26.44M | -$8.56M | -$3.86M | $4.09M | $4.53M | $4.3M | -$9.4M | -$9.49M | -$4.4M | -$11.84M | -$5.21M | -$13.78M | -$7.26M | $5.03M | -$15.82M | $15.97M | $18.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.24M | -$599K | -$298K | $1.49M | $199K | -$1.25M | $29K | -$317K | $355K | $60K | -$441K | $19K | -$486K | $759K | $434K | -$372K | -$251K | -$488K | -$103K | -$754K | -$364K | -$218K | -$319K | -$379K | -$51K | $718K | -$803K | -$300K | -$400K | -$500K | -$100K | $0 | -$100K | -$100K | $0 |
| Accounts Payable | -$2.73M | $6.3M | $2.24M | -$5.53M | -$2.08M | $1.43M | -$856K | $3.47M | -$2.62M | -$1.53M | $4.25M | $2.83M | $2.5M | $831K | -$1.11M | -$352K | -$2.9M | $391K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $38.55M | -$4.98M | $24.02M | -$65.8M | -$42.94M | $105.69M | $480K | $2.25M | $5.03M | -$4.67M | -$16.28M | -$19.74M | $20.05M | -$13.82M | -$24.24M | $12K | $6.92M | -$16.97M | $8.58M | $370K | $20.53M | -$16.96M | $17.9M | $16.58M | $9.25M | $22.14M | $9.9M | $29.8M | -$13.5M | $8.3M | $1.4M | -$100K | $7.1M | -$8.6M | -$7.9M |
| Total Working Capital Change | $33.4M | -$25.72M | $17.4M | -$73.7M | -$40.74M | $110.4M | $3.95M | -$4M | -$6.72M | -$10.55M | -$24.3M | -$22.11M | $8.28M | -$19.5M | -$19.89M | -$16.53M | $19.74M | $1.28M | $8.47M | -$384K | $20.16M | -$17.18M | $17.58M | $16.2M | $9.2M | $22.86M | $9.1M | $29.5M | -$13.9M | $7.8M | $1.3M | -$100K | $7M | -$8.7M | -$7.9M |
| Other Non-Cash Items | -$26.72M | -$33.15M | -$22.05M | $13.37M | -$72.95M | $16.99M | -$20.17M | -$653K | $5.89M | $6.57M | $6.68M | $9.46M | $1.02M | -$6.48M | $2.83M | -$4.73M | -$2.58M | -$3.25M | -$35.69M | -$5.86M | $3.21M | $2.22M | $158K | $6.63M | $1.23M | $5.42M | $2.2M | $200K | $1.6M | $1.7M | $2.1M | $2M | -$23.9M | -$400K | -$300K |
| Net Cash from Operating | $185.08M | $107.3M | $111.22M | $8.74M | $62.39M | $203.26M | $100.1M | $98.44M | $94.47M | $90.88M | $73.96M | $75.69M | $102.35M | $64.69M | $80.65M | $62.4M | $85.15M | $56.88M | $45.94M | $35.73M | $63.84M | $20.3M | $45.41M | $48.56M | $34.78M | $52.23M | $33.59M | $28.5M | $35.2M | $52M | $39.9M | $31.4M | $32.7M | $10.8M | $17.1M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$36.45M | -$27.6M | -$27.9M | -$30.2M | -$39.4M | -$21.87M | -$26.4M | -$29.77M | -$32.35M | -$62.6M | -$58.42M | -$53.3M | -$43.44M | -$22M | -$23.6M | -$32.84M | -$44.06M | -$42.66M | -$17.76M | -$37.4M | -$18.41M | -$22.74M | -$24.43M | -$12.82M | -$5.34M | -$6.72M | -$22M | -$24M | -$34.8M | -$70M | -$29.4M | -$9.6M | -$30.6M | -$14.7M | -$33.4M |
| Acquisitions | -$5.63M | -$228.1M | -$7.36M | $0 | -$29.06M | -$203K | -$15.81M | $3.33M | -$246K | -$1.28M | -$674K | -$1.98M | -$21M | -$7.5M | -$7.5M | -$14.34M | $384K | $1.19M | -$91.07M | $2.79M | $1.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$65.19M | -$35.06M | -$29.5M | -$33.79M | -$108.19M | -$84.85M | -$12.47M | -$13.31M | -$31.24M | -$48.62M | -$60.54M | -$62.16M | -$93.16M | -$111.69M | -$58.25M | -$93.31M | -$26.35M | -$6.29M | $4.05M | -$50.14M | -$5.79M | -$8.19M | $0 | $0 | $0 | -$7.25M | -$18M | -$4.3M | $0 | -$14.6M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $72.89M | $51.97M | $47.4M | $49.96M | $101.92M | $40.99M | $44.5M | $4.54M | $50.2M | $34.64M | $47.57M | $48.79M | $81.39M | $62.65M | $46.27M | $45.15M | $5.02M | $5.13M | $7.76M | $47.14M | $2.42M | $0 | $473K | $13.68M | $7.24M | $0 | $0 | $0 | $600K | $1.9M | $2.4M | $100K | $33M | $0 | $0 |
| Other Investing Activities | $512K | $2.09M | -$201K | $8.05M | $8.84M | $2.06M | -$4.08M | $1.55M | $4.08M | -$3.62M | $8.21M | $11.14M | $19.9M | $47.32M | $11.33M | $48.98M | $25.83M | $31.52M | -$21.92M | -$4.67M | $318K | $22.36M | $6.52M | $2.19M | $2.32M | -$36.88M | $7.04M | $3.4M | -$17.5M | $18.3M | $8.6M | -$33.7M | -$45.7M | -$20.7M | -$20.8M |
| Net Cash from Investing | -$33.86M | -$236.69M | -$17.57M | -$5.98M | -$65.89M | -$63.88M | -$14.27M | -$33.66M | -$9.56M | -$81.48M | -$63.85M | -$57.51M | -$56.3M | -$31.23M | -$31.75M | -$46.35M | -$39.19M | -$11.12M | -$118.95M | -$42.27M | -$20.04M | -$8.57M | -$17.43M | $3.05M | $4.21M | -$50.85M | -$32.96M | -$24.9M | -$51.7M | -$64.4M | -$18.4M | -$43.2M | -$43.3M | -$35.4M | -$54.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | $97M | -$136.14M | $4.99M | $4.7M | $4.42M | $14.17M | $48.92M | $3.7M | $3.48M | $3.28M | -$106.91M | $2.44M | - | - | $95K | -$21K | $50.3M | -$42.63M | $2.69M | $2.45M | $2.26M | $3.82M | $6.72M | $25.33M | $8.88M | -$8.41M | $8.89M | $3.6M | -$38.2M | -$22.7M | $4.4M | -$29.8M | -$2.4M | -$21.5M | -$9.7M |
| Common Stock Issuance | $14.21M | $14.27M | $313K | $2.11M | $3.44M | $1.76M | $2.35M | $2.87M | $2.52M | $10.77M | $10.63M | $7.43M | $991K | $13.41M | $8.39M | $2.65M | $15.39M | $6.66M | $5.98M | $5.67M | $1.43M | $3.03M | $1.17M | $1.41M | $4.64M | $395K | $734K | $1M | $2.3M | $1.4M | $800K | $800K | $0 | $500K | $0 |
| Common Stock Repurchases | -$14.73M | -$13.5M | -$2.48M | -$9.9M | -$836K | -$53K | -$872K | -$867K | $0 | -$8.2M | -$130.54M | -$7M | -$4.7M | $0 | $0 | -$5.94M | $0 | $0 | $0 | $0 | -$6.72M | -$4.38M | -$258K | $0 | $0 | -$3.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38.7M | -$36.96M | -$35.56M | -$34.6M | -$32.03M | -$31.92M | -$31.21M | -$29.83M | -$28.24M | -$25.8M | -$21.09M | -$18.7M | -$17.47M | -$30.85M | -$15.95M | -$14.78M | -$13.51M | -$11.54M | -$9.77M | -$8.11M | -$6.72M | $0 | $0 | $0 | $0 | $0 | $0 | -$5.4M | -$21M | -$17.5M | -$14.7M | -$17.6M | -$6.2M | $0 | $0 |
| Other Financing Activities | $265K | $402K | $169K | -$554K | -$1.42M | $2.5M | -$1.09M | -$749K | $120K | -$635K | $1.39M | -$748K | -$1.2M | -$1.67M | -$52K | $124K | $1.11M | -$28.52M | $31.2M | $1.24M | -$15.98M | -$14.22M | -$28.75M | -$955K | -$2.56M | -$919K | -$1.05M | -$200K | $12.3M | $2.9M | $200K | $100K | $1.6M | $9.7M | $26.9M |
| Net Cash from Financing | -$135.96M | $100.34M | -$42.55M | -$47.64M | -$35.26M | -$41.89M | -$79.75M | -$77.27M | -$49.07M | -$27.13M | -$41.67M | -$30.12M | -$31.04M | -$27.77M | -$16.38M | -$26.6M | -$55.98M | $890K | $24.71M | -$3.65M | -$23.53M | -$15.02M | -$34.56M | -$24.88M | -$6.81M | $4.58M | -$9.21M | -$8.2M | $31.8M | $9.5M | -$18.1M | $13.1M | -$2.2M | $31.7M | $36.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | -$3.6M | $16.5M | $12.4M | -$21.5M | $11.8M | $10.6M | $24.6M | $37.1M |
| Net Change in Cash | $15.27M | -$29.05M | $51.1M | -$44.88M | -$38.76M | $97.49M | $6.09M | -$12.5M | $35.83M | -$17.73M | -$31.56M | -$11.94M | $15M | $5.69M | $32.53M | -$10.54M | -$10.01M | $46.65M | -$48.3M | -$10.19M | $20.27M | -$3.3M | -$6.59M | $26.73M | $32.19M | $5.96M | -$8.58M | -$8.2M | $31.8M | $9.5M | -$18.1M | $13.1M | -$2.2M | $31.7M | $36.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $185.08M | $107.3M | $111.22M | $8.74M | $62.39M | $203.26M | $100.1M | $98.44M | $94.47M | $90.88M | $73.96M | $75.69M | $102.35M | $64.69M | $80.65M | $62.4M | $85.15M | $56.88M | $45.94M | $35.73M | $63.84M | $20.3M | $45.41M | $48.56M | $34.78M | $52.23M | $33.59M | $28.5M | $35.2M | $52M | $39.9M | $31.4M | $32.7M | $10.8M | $17.1M |
| Capital Expenditure | -$36.45M | -$27.6M | -$27.9M | -$30.2M | -$39.4M | -$21.87M | -$26.4M | -$29.77M | -$32.35M | -$62.6M | -$58.42M | -$53.3M | -$43.44M | -$22M | -$23.6M | -$32.84M | -$44.06M | -$42.66M | -$17.76M | -$37.4M | -$18.41M | -$22.74M | -$24.43M | -$12.82M | -$5.34M | -$6.72M | -$22M | -$24M | -$34.8M | -$70M | -$29.4M | -$9.6M | -$30.6M | -$14.7M | -$33.4M |
| Free Cash Flow | $148.63M | $79.7M | $83.31M | -$21.46M | $23M | $181.39M | $73.7M | $68.66M | $62.12M | $28.28M | $15.55M | $22.4M | $58.91M | $42.69M | $57.06M | $29.57M | $41.09M | $14.22M | $28.17M | -$1.67M | $45.43M | -$2.45M | $20.98M | $35.74M | $29.44M | $45.51M | $11.59M | $4.5M | $400K | -$18M | $10.5M | $21.8M | $2.1M | -$3.9M | -$16.3M |
| Cash at Beginning | $96.92M | $125.97M | $74.86M | $119.74M | $158.5M | $61.01M | $54.92M | $67.42M | $31.59M | $49.31M | $69.77M | $81.7M | $66.7M | $61.01M | $28.48M | $39.02M | $49.03M | $2.38M | $50.68M | $60.87M | $40.6M | $43.9M | $50.49M | $42.2M | $10.01M | $4.05M | $12.63M | $17.2M | $1.9M | $4.8M | $1.4M | $100K | $13M | $5.9M | $6.4M |
| Cash at End | $112.19M | $96.92M | $125.97M | $74.86M | $119.74M | $158.5M | $61.01M | $54.92M | $67.42M | $31.59M | $38.21M | $69.77M | $81.7M | $66.7M | $61.01M | $28.48M | $39.02M | $49.03M | $2.38M | $50.68M | $60.87M | $40.6M | $43.9M | $68.93M | $42.2M | $10.01M | $4.05M | $9M | $33.7M | $14.3M | -$16.7M | $13.2M | $10.8M | $37.6M | $43M |