NLI HOLDINGS, INC. (NL)
NL Industries, Inc., through its subsidiary CompX International Inc., is a global and domestic manufacturer specializing in diverse component products. The company provides an extensive portfolio of mechanical and electronic locking mechanisms. This range includes various cabinet locks, such as classic disc tumbler and pin tumbler designs, alongside modern electronic options like CompX eLock and StealthLock systems. These security solutions are integral to a wide array of applications, including ignition systems, mailboxes, office furniture (file and desk cabinets), tool storage, integrated inventory and access control for secure narcotics boxes, vending and cash containment systems, medical cabinetry, electronic circuit panels, general storage compartments, and gas station security. Beyond locking devices, NL Industries also supplies a broad selection of original equipment and aftermarket components, primarily for performance and ski/wakeboard boats. These offerings include stainless steel exhaust systems such as headers, pipes, and mufflers, as well as other exhaust-related parts. The company also provides instrumentation like GPS speedometers and tachometers, mechanical and electronic controls and throttles, and specialized marine accessories. The latter category encompasses wake enhancement devices, trim tabs, steering wheels, various billet aluminum accessories, grab handles, and pin cleats. Additionally, they offer electrical components such as dash panels, LED indicators, and wiring harnesses. Complementing its product lines, the company also delivers insurance brokerage and risk management services. NL Industries distributes its component products directly to original equipment manufacturers and leverages a network of distributors. Founded in 1891, NL Industries, Inc. is based in Dallas, Texas, and operates as a subsidiary of Valhi, Inc.
Sector: Industrial Inorganic Chemicals
Industry: Security & Protection Services
NLI Holdings, Inc.
NYSE:NLIndustrials · Security & Protection Services
+0.75%$6.72
AH Close$6.72+0.00%vs close
AH Close$6.72+0.00%vs close
Mkt Cap$328.6M
Float8.31M
O/S48.9M
Inst Own11.3%
SI1.6%
Div Yield5.80%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$158.28M
Net Income-$37.83M
Total Assets$470.01M
Free Cash Flow-$40.15M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$500K
Total Equity$358.77M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$470.01M
Liabilities$93.22M
Accounts Receivable$13.8M
Accounts Payable$3.49M
Inventory$30.41M
PP&E (Net)$23.71M
Goodwill$27.16M
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $158.28M | $145.94M | $161.29M | $166.56M | $140.81M | $114.54M | $124.24M | $118.2M | $112M | $108.9M | $109M | $103.8M | $92M | $83.2M | $138.84M | $135.3M | $116.1M | $165.5M | $177.68M | $190.12M | $186.35M | $741.69M | $1.01B | $897.23M | $835.1M | $922.32M | $908.4M | $894.7M | $837.2M | $986.1M | $1.02B | $888M | $805.3M | $893.5M | $840.3M | $906.6M | $1B | $1.01B | $859.3M |
| YoY Growth | 8.5% | -9.5% | -3.2% | 18.3% | 22.9% | -7.8% | 5.1% | 5.5% | 2.8% | -0.1% | 5.0% | 12.8% | 10.6% | -40.1% | 2.6% | 16.5% | -29.8% | -6.9% | -6.5% | 2.0% | -74.9% | -26.4% | 12.4% | 7.4% | -9.5% | 1.5% | 1.5% | 6.9% | -15.1% | -3.7% | 15.3% | 10.3% | -9.9% | 6.3% | -7.3% | -9.4% | -0.6% | 17.2% | - |
| Cost of Revenue | $110.11M | $104.58M | $112.07M | $117.76M | $98.07M | $81.69M | $85.28M | $79.9M | $77.2M | $73.7M | $75.6M | $71.6M | $64.4M | $58.87M | $103.64M | $99.3M | $92.3M | $125.75M | $132.46M | $143.65M | $142.59M | $572.54M | $739.24M | $671.83M | $578.06M | $610.45M | $628.6M | $583.9M | $615M | $698.7M | $637.2M | $615.1M | $566.1M | $581.2M | $534M | $477.1M | $518.6M | $690.9M | $626.1M |
| Gross Profit | $48.18M | $41.36M | $49.22M | $48.8M | $42.75M | $32.85M | $38.96M | $38.3M | $34.8M | $35.2M | $33.4M | $32.2M | $27.6M | $24.33M | $35.2M | $36M | $23.8M | $39.75M | $45.23M | $46.48M | $43.76M | $169.15M | $268.94M | $225.4M | $257.04M | $311.87M | $279.8M | $310.8M | $222.2M | $287.4M | $386.7M | $272.9M | $239.2M | $312.3M | $306.3M | $429.5M | $482.3M | $316.1M | $233.2M |
| Gross Margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% | 30.6% | 31.0% | 30.0% | 29.2% | 25.4% | 26.6% | 20.5% | 24.0% | 25.5% | 24.4% | 23.5% | 22.8% | 26.7% | 25.1% | 30.8% | 33.8% | 30.8% | 34.7% | 26.5% | 29.1% | 37.8% | 30.7% | 29.7% | 35.0% | 36.5% | 47.4% | 48.2% | 31.4% | 27.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $17M | $13M | $16M | $19M | $0 | $0 | $0 | $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 | $26.71M | $25.55M | $25.15M | $24.5M | $22.89M | $31.27M | $35.26M | $38.9M | $34.5M | $36.6M | $36.9M | $39.9M | $105.3M | $46.7M | $32.54M | $55M | $26.7M | $49.83M | $57.16M | $50.31M | $44.03M | $111.44M | $181.88M | $145.53M | $124.51M | $137.18M | $134.3M | $134M | $168.6M | $177.5M | $189.5M | $212.5M | $185.7M | $203.7M | $193.5M | $206.5M | $210.6M | $1.2M | $7M |
| Other | $11.93M | -$22.06M | $9.94M | $10.57M | $9.37M | -$784K | $5.31M | -$100K | $170K | $9K | $120K | $186K | $29K | -$3.61M | -$1.01M | -$5.08M | -$11M | -$48.85M | -$4.32M | -$7.71M | -$2.88M | -$8.24M | -$3.76M | $0 | $0 | $0 | $33.7M | $34.5M | $34.9M | $39.7M | $39M | $34.6M | $46.3M | $47.9M | $32.6M | $35.5M | $26.5M | $32M | $23.9M |
| Total Operating Expenses | $38.64M | $3.49M | $35.09M | $35.07M | $32.26M | $30.49M | $40.57M | $38.3M | $34.3M | $36.6M | $36.8M | $39.8M | $105.2M | $43.09M | $31.52M | $49.7M | $50.6M | $977K | $52.85M | $42.6M | $41.14M | $103.2M | $178.12M | $145.53M | $124.51M | $137.18M | $168M | $168.5M | $203.5M | $217.2M | $228.5M | $247.1M | $232M | $251.6M | $226.1M | $242M | $237.1M | $33.2M | $30.9M |
| Operating Income (EBIT) | $9.54M | $37.88M | $14.13M | $13.73M | $10.49M | $2.36M | -$1.61M | -$60.7M | $900K | -$1M | $300K | $2.8M | -$68.2M | -$8.06M | $8.44M | -$14.2M | -$11.6M | $38.78M | -$10.28M | $3.88M | $2.62M | $65.95M | $90.82M | $79.86M | $132.53M | $174.69M | $111.8M | $142.3M | $18.7M | $70.2M | $158.2M | $25.8M | $7.2M | $60.7M | $80.2M | $187.5M | $245.2M | $282.9M | $202.3M |
| Operating Margin | 6.0% | 26.0% | 8.8% | 8.2% | 7.5% | 2.1% | -1.3% | -51.4% | 0.8% | -0.9% | 0.3% | 2.7% | -74.1% | -9.7% | 6.1% | -10.5% | -10.0% | 23.4% | -5.8% | 2.0% | 1.4% | 8.9% | 9.0% | 8.9% | 15.9% | 18.9% | 12.3% | 15.9% | 2.2% | 7.1% | 15.5% | 2.9% | 0.9% | 6.8% | 9.5% | 20.7% | 24.5% | 28.1% | 23.5% |
| Interest Expense | $767K | $530K | $746K | $941K | $1.14M | $1.35M | $700K | $37K | $30K | $4K | $0 | $0 | $100K | $1.02M | $1.62M | $1.5M | $1.1M | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $7M | $10.98M | $9.64M | $3.8M | $1.6M | $2.6M | $6.7M | $5.07M | $3.57M | $1.73M | $1.17M | $1.62M | $2.9M | $3.2M | $2.98M | $2.5M | $2.8M | $8.01M | $4.78M | $5.14M | $5.75M | $9.78M | $4.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$60.96M | $45.44M | -$20.55M | $25.51M | $50.35M | $11.23M | $30.22M | $6.29M | $110.49M | $14.63M | -$51.59M | $31.8M | -$28.2M | $85.18M | $98.94M | $121.97M | -$10.79M | $8.88M | $2.87M | $34.56M | $45.71M | $3.2M | -$17.42M | -$20.35M | $23.8M | $59.07M | -$16.6M | -$32.6M | -$46.4M | -$5.9M | -$59.9M | -$40.1M | -$77.7M | -$104.8M | -$100.3M | -$33.9M | $31.5M | -$23.4M | -$16.1M |
| Income Before Tax (EBT) | -$51.42M | $83.32M | -$6.42M | $39.24M | $60.84M | $13.59M | $28.61M | -$54.4M | $112.2M | $13.9M | -$51.3M | $34.6M | -$96.4M | $77.12M | $107.38M | $111.3M | -$22.4M | $47.65M | -$7.42M | $38.44M | $48.18M | $69.15M | $64.25M | $50.11M | $156.33M | $233.76M | $95.2M | $109.7M | -$27.7M | $25.6M | $98.3M | -$14.3M | -$70.5M | -$44.1M | -$20.1M | $153.6M | $276.7M | $259.5M | $186.2M |
| Income Tax Expense | -$16.05M | $14.06M | -$7M | $2.79M | $7.48M | -$2.52M | $579K | -$15.4M | -$5.6M | -$2.8M | -$28.6M | $5M | -$41.9M | $19.93M | $24.73M | $40.5M | -$10.3M | $14.85M | -$8.31M | $8.86M | $14.62M | -$291.51M | -$1.46M | $12.04M | $34.92M | $78.42M | -$64.6M | $19.8M | $2.2M | $14.8M | $12.7M | $9.7M | $12.7M | $500K | $3.9M | $60.1M | $106.4M | $125.3M | $98.3M |
| Net Income | -$37.83M | $67.23M | -$2.31M | $33.84M | $51.19M | $14.68M | $25.84M | -$41M | $116.1M | $15.3M | -$23.9M | $28.5M | -$55.3M | $74.54M | $81.66M | $70.4M | -$11.8M | $33.18M | -$1.73M | $26.11M | $32.89M | $211.07M | $63.66M | $36.81M | $121.41M | $154.61M | $159.8M | $366.7M | -$9.5M | $10.8M | $85.6M | -$24M | -$109.8M | -$76.4M | -$24M | $93.5M | $170.3M | $155.7M | -$19.9M |
| Net Income Margin | -23.9% | 46.1% | -1.4% | 20.3% | 36.4% | 12.8% | 20.8% | -34.7% | 103.7% | 14.0% | -21.9% | 27.5% | -60.1% | 89.6% | 58.8% | 52.0% | -10.2% | 20.1% | -1.0% | 13.7% | 17.6% | 28.5% | 6.3% | 4.1% | 14.5% | 16.8% | 17.6% | 41.0% | -1.1% | 1.1% | 8.4% | -2.7% | -13.6% | -8.6% | -2.9% | 10.3% | 17.0% | 15.5% | -2.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 | 0.30 | 0.53 | -0.84 | 2.38 | 0.31 | -0.49 | 0.59 | -1.14 | 1.53 | 1.68 | 1.40 | -0.24 | 0.68 | -0.04 | 0.54 | 0.68 | 3.37 | -0.44 | 0.78 | 2.44 | 3.07 | 3.09 | 7.13 | -0.19 | 0.21 | 1.68 | -0.47 | -2.16 | -1.50 | -0.40 | 1.42 | 2.57 | 2.34 | -0.33 |
| Diluted EPS | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 | 0.30 | 0.53 | -0.84 | 2.38 | 0.31 | -0.49 | 0.59 | -1.14 | 1.53 | 1.68 | 1.40 | -0.24 | 0.68 | -0.04 | 0.54 | 0.68 | 3.36 | -0.44 | 0.77 | 2.44 | 3.05 | 3.08 | 7.05 | -0.19 | 0.21 | 1.66 | -0.47 | -2.16 | -1.50 | -0.40 | 1.42 | 2.57 | 2.34 | -0.33 |
| Weighted Average OS | 48.86M | 48.84M | 48.83M | 48.81M | 48.80M | 48.78M | 48.74M | 48.73M | 48.71M | 48.70M | 48.69M | 48.68M | 48.54M | 48.67M | 48.66M | 48.60M | 48.60M | 48.60M | 48.59M | 48.57M | 48.54M | 48.33M | 47.72M | 48.77M | 49.73M | 50.41M | 51.72M | 51.46M | 50.00M | 51.90M | 50.95M | 51.02M | 50.83M | 50.93M | 60.00M | 65.85M | 55.76M | 65.97M | 60.46M |
| EBITDA | -$47.01M | $87.54M | -$1.7M | $44.16M | $65.82M | $18.77M | $32.98M | -$50.86M | $8.03M | $17.69M | -$47.72M | $3.07M | -$92.99M | $83.77M | $115.83M | $120.49M | -$13.03M | $59.43M | $4.72M | $16.09M | $13.95M | $102.35M | $154.58M | $116.68M | $162.13M | $204.43M | $145.5M | $176.8M | $53.6M | $67.8M | $197.2M | $60.4M | $53.5M | $108.6M | $112.8M | $223M | $271.7M | $314.9M | $226.2M |
| EBITDA Margin | -29.7% | 60.0% | -1.1% | 26.5% | 46.7% | 16.4% | 26.5% | -43.0% | 7.2% | 16.2% | -43.8% | 3.0% | -101.1% | 100.7% | 83.4% | 89.1% | -11.2% | 35.9% | 2.7% | 8.5% | 7.5% | 13.8% | 15.3% | 13.0% | 19.4% | 22.2% | 16.0% | 19.8% | 6.4% | 6.9% | 19.3% | 6.8% | 6.6% | 12.2% | 13.4% | 24.6% | 27.1% | 31.3% | 26.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $113.74M | $163.15M | $111.52M | $68.87M | $147M | $137.04M | $129.73M | $116.26M | $98.32M | $93.16M | $96.46M | $72.56M | $52.61M | $77.99M | $11.65M | $15.46M | $24.55M | $16.45M | $41.11M | $52.74M | $76.91M | $99.19M | $67.8M | $58.09M | $116.04M | $120.38M | $151.8M | $163.1M | $106.1M | $114.1M | $141.3M | $131.1M | $106.6M | $87.3M | $125.3M | $435.3M | $165.6M | $138.4M | $164.6M |
| Short-Term Investments | $0 | $0 | $53.15M | $70.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $5.22M | $5.53M | $5.86M | $9.99M | $9.27M | $9.45M | $6.15M | $9.67M | $3.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $113.74M | $163.15M | $164.67M | $139.03M | $147M | $137.04M | $129.73M | $116.26M | $98.32M | $93.16M | $96.46M | $72.56M | $52.61M | $77.99M | $11.65M | $15.47M | $29.78M | $21.98M | $46.97M | $62.73M | $86.18M | $108.63M | $73.95M | $67.76M | $119.62M | $120.38M | $151.8M | $163.1M | $106.1M | $114.1M | $141.3M | $131.1M | $106.6M | $87.3M | $125.3M | $435.3M | $165.6M | $138.4M | $164.6M |
| Accounts Receivable | $13.8M | $23.74M | $17.73M | $18.51M | $15.61M | $11.46M | $12.51M | $27.51M | $12.44M | $10.59M | $8.98M | $9.26M | $10.63M | $12.05M | $15.16M | $31.66M | $17.05M | $28.66M | $23.49M | $22.38M | $27.11M | $25.97M | $220.63M | $137.06M | $129.42M | $131.75M | $144.5M | $133.8M | $148.7M | $138.5M | $147.4M | $164.1M | $157.8M | $123M | $133.8M | $222.9M | $148.3M | $137.3M | $236.6M |
| Inventory | $30.41M | $28.37M | $30.71M | $31.29M | $25.64M | $18.34M | $18.35M | $17.1M | $15.38M | $14.97M | $15.1M | $16.86M | $13.23M | $11.22M | $19.58M | $18.42M | $16.27M | $22.66M | $24.28M | $21.73M | $22.54M | $28.78M | $266.02M | $209.88M | $231.06M | $205.97M | $191.2M | $228.6M | $192.8M | $232.5M | $251.6M | $185.2M | $194.2M | $216.2M | $196.9M | $207.9M | $134.2M | $119.6M | $191.6M |
| Other Current Assets | $1.95M | $20.55M | $5.15M | $5.14M | $2.77M | $2.69M | $2.69M | $19.28M | $3.37M | $3.79M | $3.25M | $4M | $7.13M | $9.63M | $10.55M | $15.14M | $12.2M | $13.22M | $11.44M | $12.9M | $7.29M | $9.37M | $31.75M | $64.38M | $75.8M | $95.67M | $18.9M | $20.6M | $6.9M | $15.1M | $10.8M | $6M | $8.9M | $209.3M | $339.5M | $18.3M | $138.1M | $3.7M | $11.7M |
| Total Current Assets | $159.9M | $237.96M | $218.26M | $193.97M | $193.65M | $171.16M | $164.68M | $166.64M | $130.67M | $123.5M | $124.76M | $108.03M | $84.41M | $112.65M | $58.3M | $81.98M | $76.64M | $87.97M | $107.7M | $121.06M | $149.16M | $181.89M | $567.26M | $486.3M | $559.09M | $553.78M | $506.4M | $546.1M | $454.5M | $500.2M | $551.1M | $486.4M | $467.5M | $635.8M | $795.5M | $884.4M | $586.2M | $399M | $604.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $23.71M | $24.03M | $25.86M | $28.69M | $29.18M | $28.95M | $31.02M | $32.03M | $32.53M | $33.58M | $34.11M | $33.56M | $34.33M | $34.33M | $51.8M | $60.55M | $64.37M | $68.28M | $73.23M | $70.66M | $68.9M | $75.22M | $435.74M | $378.82M | $329.75M | $324.38M | $348.5M | $382.2M | $411.2M | $466M | $459.2M | $407.8M | $378.6M | $746M | $738.6M | $577.1M | $380.5M | $344M | $542.8M |
| Goodwill | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | $27.16M | $47.55M | $44.82M | $44.32M | $44.19M | $54.72M | $32.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $154K | $0 | $0 | $1.41M | $0 | $0 | $0 | $27.24M | $20.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.4M | $32.4M |
| Long-Term Investments | $252.84M | $278.29M | $265.78M | $318.56M | $299.24M | $260.58M | $275.23M | $283.31M | $318.22M | $170.08M | $159.96M | $329.85M | $537.2M | $502.79M | $592.68M | $362.52M | $197.84M | -$3.61M | -$4.01M | -$3.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $5.79M | $0 | $0 | $0 | $0 | $0 | $0 | $35.9M | $49.31M | $27.45M | $11K | $20K | $19K | $171.91M | $4.34M | $5.04M | $2.73M | $3.61M | $4.01M | $3.08M | $4K | $545K | $6.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $616K | $10.82M | $39.6M | $41.49M | $46.93M | $60.3M | $59.41M | $2.21M | -$6.27M | $3.23M | $3.33M | $2.14M | $2.71M | -$168.22M | $6.57M | -$1.17M | $15.68M | $219.09M | $289.11M | $304.65M | $239.39M | $268.93M | $254.43M | $246.38M | $262.25M | $242.63M | $201.3M | $226.7M | $232.5M | $255.2M | $261.4M | $268.2M | $360.4M | $90.3M | $296.9M | $505.2M | $545.6M | $94M | $124M |
| Total Long-Term Assets | $310.11M | $340.3M | $358.4M | $415.9M | $402.5M | $376.99M | $392.81M | $380.6M | $420.95M | $261.49M | $224.56M | $392.73M | $601.41M | $568.13M | $702.94M | $471.75M | $326.35M | $331.57M | $417.06M | $408.28M | $335.54M | $365.47M | $696.85M | $625.2M | $592M | $567.01M | $549.8M | $608.9M | $643.7M | $721.2M | $720.6M | $676M | $739M | $836.3M | $1.04B | $1.08B | $926.1M | $442.4M | $699.2M |
| 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 |
| Total Assets | $470.01M | $578.26M | $576.66M | $609.87M | $596.15M | $548.15M | $557.49M | $547.24M | $551.62M | $384.99M | $349.32M | $500.76M | $685.83M | $680.78M | $761.24M | $553.73M | $402.99M | $419.54M | $524.76M | $529.34M | $484.7M | $547.36M | $1.26B | $1.11B | $1.15B | $1.12B | $1.06B | $1.16B | $1.1B | $1.22B | $1.27B | $1.16B | $1.21B | $1.47B | $1.83B | $1.97B | $1.51B | $841.4M | $1.3B |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.49M | $3.76M | $3.15M | $3.54M | $3.41M | $2.65M | $3.44M | $5.4M | $4.12M | $5.03M | $4.74M | $6.19M | $3.01M | $5.36M | $8.18M | $9.18M | $6.66M | $6.8M | $8.77M | $8.94M | $11.08M | $14.65M | $111.78M | $167.57M | $176.22M | $147.88M | $143.1M | $187.7M | $161.7M | $153.9M | $166M | $168.3M | $177.3M | $189.6M | $208M | $184.6M | $163.6M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $10M | $10M | $0 | $0 | $0 | $0 | $171K | $42K | $288K | $1.3M | $47.23M | $70.7M | $57.3M | $101.2M | $91.3M | $117.7M | $82.6M | $42.9M | $35.7M | $43.6M | $139M | $180M | $465.9M | $19.5M | $58.7M |
| Current Income Tax Payable | $0 | $0 | $0 | $5K | $8K | $25K | $73K | $44K | $30K | $26K | $5K | $7K | $6K | $6K | $1.33M | $909K | $332K | $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 | $6K | $1.33M | $909K | $0 | $0 | $0 | $0 | $43.16M | $63.55M | $84.55M | $54.53M | $1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.52M | $68.44M | $12.95M | $13.65M | $12.99M | $11.03M | $11.98M | $61.9M | $1.12M | $3.17M | $1.47M | $2.22M | $6K | $10.28M | $12.34M | $14.11M | $26.73M | $26.15M | $1.28M | $2.34M | $33.67M | $25.32M | $11.68M | $17.87M | $74.09M | $79.38M | $64.4M | $21.1M | $23.4M | $18.7M | $53.8M | $33.7M | $19.5M | $15.6M | $13.2M | $35.8M | $17.5M | $259M | $372.2M |
| Total Current Liabilities | $20.58M | $91.06M | $30.45M | $32.05M | $30.6M | $27.51M | $29.81M | $81.32M | $19.58M | $30.74M | $24.01M | $24.63M | $19.07M | $24.79M | $40.81M | $45.23M | $41.87M | $45.42M | $47.96M | $46.59M | $55.99M | $82.29M | $239.91M | $238.05M | $299.07M | $297.96M | $264.8M | $310M | $276.4M | $290.3M | $302.4M | $244.9M | $232.5M | $248.8M | $360.2M | $400.4M | $647M | $278.5M | $430.9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $0 | $0 | $0 | $17.48M | $27.29M | $64.53M | $42.54M | $41.98M | $49.73M | $0 | $1.43M | $85K | $356.45M | $324.61M | $195.47M | $195.36M | $244.3M | $292.8M | $666.8M | $737.1M | $740.3M | $746.8M | $835.2M | $992M | $1.15B | $1.13B | $383.9M | $183.3M | $207.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $105.09M | $120.65M | $118.49M | $0 | $0 | $0 | $59.95M | $55.45M | $46.2M | $58.06M | $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 | $59.9M | $58.17M | $45.44M | $52.83M | $45.78M | $35.55M | $38.01M | $38.69M | $56.63M | $39.63M | $37.22M | $104.56M | $178.76M | $188.75M | $192.49M | $115.21M | $55.75M | $49.22M | $91.12M | $130.95M | $107M | $45.27M | $198.14M | $143.52M | $143.26M | $145.67M | $108.2M | $196.2M | $132.8M | $151.2M | $157.2M | $178.3M | $139M | $145.7M | $232.3M | $257.1M | $205.9M | $120.3M | $98.1M |
| Other Long-Term Liabilities | $12.25M | $12.62M | $108.51M | $121.73M | $134.3M | $149.25M | $161.96M | $161.86M | $178.45M | $159.48M | $160.06M | $220.11M | $297.76M | $250.43M | $19.21M | $18.7M | $19.11M | $82.69M | $75.12M | $57.87M | $54.97M | $73.81M | $181.9M | $131.48M | $119.14M | $131.03M | $163.9M | $203.1M | $244.2M | $246.1M | $278.1M | $283.1M | $262.2M | $229.6M | $144.7M | $138.7M | $136.6M | $113.9M | $1.09B |
| Total Long-Term Liabilities | $72.64M | $71.29M | $154.45M | $175.07M | $180.58M | $185.29M | $200.47M | $162.36M | $178.95M | $159.98M | $160.06M | $224.68M | $297.76M | $267.91M | $294.44M | $244.64M | $175.46M | $173.89M | $215.98M | $188.82M | $163.4M | $119.17M | $736.49M | $599.61M | $457.87M | $472.06M | $516.4M | $692.1M | $1.04B | $1.13B | $1.18B | $1.21B | $1.24B | $1.37B | $1.53B | $1.53B | $726.4M | $417.5M | $1.39B |
| 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 |
| Total Liabilities | $93.22M | $162.35M | $184.9M | $207.12M | $211.18M | $212.8M | $230.28M | $243.68M | $198.54M | $190.72M | $184.07M | $249.31M | $316.83M | $292.7M | $335.25M | $289.87M | $217.33M | $219.31M | $263.93M | $235.42M | $219.39M | $201.46M | $976.4M | $837.66M | $756.94M | $770.02M | $781.2M | $1B | $1.32B | $1.42B | $1.48B | $1.45B | $1.47B | $1.62B | $1.89B | $1.93B | $1.37B | $696M | $1.82B |
| 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 | $5M | $0 | $0 |
| Common Stock | $6.11M | $6.11M | $6.1M | $6.1M | $6.1M | $6.1M | $6.09M | $6.09M | $6.09M | $6.09M | $6.09M | $6.08M | $6.08M | $6.08M | $6.08M | $6.08M | $6.08M | $6.07M | $6.07M | $6.07M | $6.07M | $6.05M | $8.36M | $8.36M | $8.36M | $8.36M | $8.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $249.38M | $315.06M | $284.46M | $300.44M | $297.35M | $257.88M | $251M | $225.16M | $220.1M | $104M | $88.68M | $112.59M | $84.09M | $163.76M | $113.56M | $56.23M | $0 | $16.91M | -$6.53M | $1.83M | $0 | $6.73M | $16.02M | $101.55M | $222.72M | $141.07M | $19.2M | -$133.4M | -$495.4M | -$485.9M | -$481.4M | -$567M | -$543.1M | -$433.3M | -$339M | -$287.9M | -$340.5M | -$482.8M | -$519M |
| Comprehensive Income & Other | -$196.07M | -$223.36M | -$219.62M | -$222.99M | -$240.76M | -$251.19M | -$251.69M | -$248.27M | -$191.74M | -$232.85M | -$245.36M | -$182.04M | -$35.02M | -$95.25M | -$4.72M | -$108.83M | -$143.41M | -$165.5M | -$98.42M | -$122.86M | -$149.62M | -$143.06M | -$166.84M | -$186.22M | -$206.35M | -$181.87M | -$158.9M | -$456.5M | -$465.8M | -$490.9M | -$486.9M | -$439M | -$387.1M | -$400.2M | -$418.7M | -$399.4M | -$342M | -$321.1M | -$605.5M |
| Other Stockholders' Equity | $103.28M | $75.74M | $79.25M | $75.61M | $59.02M | $47.9M | $47.41M | $52.87M | $109.13M | $67.83M | $55.19M | $118.35M | $265.21M | $204.97M | $295.34M | $190.64M | $168.53M | $165.38M | $246.91M | $240.61M | $213.61M | $274.7M | $176.54M | $155.42M | $155.87M | $195.06M | $243.5M | $285.7M | $273.1M | $282.4M | $272M | $273.9M | $278.3M | $287M | $280.7M | $326.5M | $477.8M | $628.2M | -$700K |
| Total Equity | $358.77M | $396.9M | $369.81M | $382.15M | $362.47M | $311.88M | $304.51M | $284.12M | $335.32M | $177.92M | $149.95M | $237.02M | $355.38M | $374.81M | $414.98M | $252.95M | $174.6M | $188.36M | $246.46M | $248.51M | $219.68M | $287.49M | $200.91M | $265.33M | $386.94M | $344.49M | $271.1M | $152.3M | -$222.3M | -$203.5M | -$209.4M | -$293.1M | -$264.8M | -$146.3M | -$58.3M | $38.6M | $137.3M | $145.4M | -$519.7M |
| Minority Interest | $18.02M | $19M | $21.95M | $20.6M | $22.5M | $23.47M | $22.71M | $19.44M | $17.76M | $16.35M | $15.3M | $14.43M | $13.62M | $13.27M | $11.01M | $10.91M | $11.05M | $11.87M | $14.37M | $45.42M | $45.63M | $58.4M | $86.79M | $8.52M | $7.21M | $6.28M | $3.9M | $600K | $300K | $200K | $3.1M | $2.4M | $2.4M | $2.3M | $1.8M | $1.5M | $1.6M | $0 | $0 |
| Total Liabilities and Equity | $451.99M | $559.26M | $554.71M | $589.27M | $573.65M | $524.68M | $534.78M | $527.8M | $533.86M | $368.64M | $334.02M | $486.33M | $672.21M | $667.51M | $750.23M | $542.82M | $391.94M | $407.67M | $510.39M | $483.93M | $439.07M | $488.95M | $1.18B | $1.1B | $1.14B | $1.11B | $1.05B | $1.15B | $1.1B | $1.22B | $1.27B | $1.16B | $1.2B | $1.47B | $1.83B | $1.97B | $1.51B | $841.4M | $1.3B |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| Total Debt | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $500K | $0 | $0 | $0 | $18.48M | $37.28M | $74.53M | $42.54M | $41.98M | $49.73M | $0 | $1.6M | $127K | $356.74M | $325.91M | $242.7M | $266.06M | $301.6M | $394M | $758.1M | $854.8M | $822.9M | $789.7M | $870.9M | $1.04B | $1.29B | $1.31B | $849.8M | $202.8M | $266.1M |
| Net Debt | -$113.24M | -$162.65M | -$111.02M | -$68.37M | -$146.5M | -$136.54M | -$129.23M | -$115.76M | -$97.82M | -$92.66M | -$96.46M | -$72.56M | -$52.61M | -$59.51M | $25.63M | $59.07M | $17.98M | $25.53M | $8.62M | -$52.74M | -$75.32M | -$99.06M | $288.94M | $267.81M | $126.66M | $145.69M | $149.8M | $230.9M | $652M | $740.7M | $681.6M | $658.6M | $764.3M | $948.3M | $1.16B | $875.1M | $684.2M | $64.4M | $101.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -$35.37M | $69.26M | -$2.31M | $36.46M | $53.36M | $16.1M | $28.04M | -$39.01M | $117.83M | $16.69M | -$22.72M | $29.63M | -$54.54M | $79.08M | $82.66M | $70.78M | -$12.01M | $33.18M | -$1.73M | $26.11M | $32.89M | $210.38M | $63.66M | $36.81M | $121.41M | $155.34M | $159.8M | $377.3M | -$9.5M | $10.8M | $85.6M | -$24M | -$83.2M | -$44.6M | -$24M | $93.5M | $170.3M | $155.7M |
| Depreciation & Amortization | $3.65M | $3.69M | $3.97M | $3.98M | $3.84M | $3.83M | $3.69M | $3.48M | $3.73M | $3.77M | $3.61M | $3.6M | $3.33M | $5.83M | $6.83M | $7.73M | $8.27M | $9.42M | $11.38M | $12.22M | $11.33M | $36.4M | $40.09M | $33.22M | $29.6M | $29.73M | $33.7M | $34.5M | $34.9M | $39.7M | $39M | $34.6M | $46.3M | $47.9M | $32.6M | $35.5M | $26.5M | $32M |
| Deferred Income Tax | -$16.22M | $13.72M | -$7.31M | $2.29M | $7.45M | -$2.53M | $430K | -$15.18M | -$603K | -$4.33M | -$24.03M | $4.17M | -$41.89M | $27.43M | $21M | $38.42M | -$4.7M | -$4.35M | -$12.6M | $8.41M | -$10.79M | -$287.81M | $33.74M | $1.51M | $3.26M | $40.19M | -$86.8M | $5M | -$5.6M | $2.8M | -$29.2M | $11.9M | -$700K | -$18.9M | -$14.7M | $75.4M | -$9.8M | $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 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $9.92M | -$6.68M | $754K | -$2.27M | -$4.49M | $1.12M | $15.49M | -$16.95M | -$117K | -$1.6M | $246K | $1.22M | -$1.46M | -$476K | $0 | $0 | $0 | $0 | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2.33M | $2.13M | $333K | -$5.83M | -$7.48M | -$193K | -$1.44M | -$1.85M | -$473K | -$37K | $1.53M | -$3.65M | -$2.24M | $174K | -$439K | -$2.48M | $5.88M | $889K | -$1.81M | $2.26M | -$936K | $50.06M | -$26.04M | $42.25M | -$32.7M | -$23.39M | $20.7M | -$49.8M | $22.9M | $8.4M | -$57.4M | $17.8M | $12.2M | -$33.8M | $6.6M | $0 | $0 | $0 |
| Accounts Payable | -$15.85M | -$13.26M | -$12.05M | -$10.39M | $0 | -$13.16M | -$26.36M | $61.77M | -$1.7M | -$172K | -$1.25M | $2.85M | -$3.35M | $1.55M | $0 | $0 | $0 | $0 | -$918K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$55.08M | -$24.27M | -$1.93M | -$1.02M | -$10.74M | -$1.35M | $15.92M | $4.12M | -$13.06M | $5.33M | -$2.26M | -$2.9M | $63.84M | $1.21M | -$3.02M | -$4.43M | -$678K | -$11.71M | -$18.98M | -$9.63M | -$16.26M | -$77.39M | -$4.84M | -$19.78M | $27.09M | $10.02M | -$28.1M | -$11.5M | -$3.3M | -$50.2M | $23.9M | $79.9M | $55.2M | -$5.4M | -$12.9M | $0 | $0 | $0 |
| Total Working Capital Change | -$63.34M | -$42.08M | -$12.89M | -$19.52M | -$22.71M | -$13.59M | $3.61M | $47.09M | -$15.35M | $3.52M | -$1.73M | -$2.48M | $56.79M | $2.46M | -$3.46M | -$6.91M | $5.2M | -$10.82M | -$20.68M | -$7.38M | -$17.2M | -$27.33M | -$30.88M | $22.46M | -$5.61M | -$13.37M | -$7.4M | -$61.3M | $19.6M | -$41.8M | -$33.5M | $97.7M | $67.4M | -$39.2M | -$6.3M | -$108.4M | -$35.9M | $0 |
| Other Non-Cash Items | $74.88M | -$19.02M | $55.54M | $3.73M | -$24.33M | $15.21M | -$8.32M | -$2K | $283K | $201K | $191K | $210K | $81K | -$18.84M | $38.78M | $15.53M | $3.48M | -$41.2M | -$1.83M | -$3.08M | -$21.53M | -$88.43M | -$16.09M | $4.25M | -$18.92M | -$72.13M | $100K | -$310.4M | $54.6M | $20.8M | $19.4M | $61.6M | -$37.1M | -$200K | $7.5M | -$14.9M | -$23.5M | -$32M |
| Net Cash from Operating | -$36.4M | $25.57M | $37M | $26.93M | $17.61M | $19.02M | $27.43M | $17.08M | $18.64M | $27.7M | $28.11M | $23.55M | $14.9M | $18M | $48.23M | $5.42M | $1.39M | $760K | -$2.77M | $29M | -$5.3M | $4.3M | $90.53M | $98.25M | $129.73M | $139.75M | $108.3M | $45.1M | $89.2M | $16.5M | $71.6M | $181.8M | -$7.3M | -$46.6M | $49.9M | $81.1M | $127.6M | $155.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$3.75M | -$1.43M | -$1.13M | -$3.69M | -$4.09M | -$1.74M | -$3.17M | -$3.12M | -$2.81M | -$3.21M | -$4.3M | -$2.86M | -$3.54M | -$4.56M | -$3.28M | -$2.13M | -$2.32M | -$6.9M | -$14M | -$12.15M | -$10.68M | -$16.21M | -$35.35M | -$32.6M | -$53.67M | -$31.09M | -$35.6M | -$22.4M | -$28.2M | -$66.9M | -$64.2M | -$36.9M | -$48M | -$85.2M | -$195.1M | -$195.3M | -$83.4M | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $2.92M | $0 | $0 | $0 | $0 | $0 | $5K | $52.6M | -$4.75M | -$2.13M | -$2.32M | $377K | $383K | -$9.83M | -$7.34M | $0 | $0 | -$8.95M | $0 | $139K | $0 | $0 | $0 | $0 | $0 | $0 | $175.5M | $1.5M | $1M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$61.37M | -$69.96M | $0 | $0 | $0 | $0 | $0 | $0 | -$251K | -$643K | -$261K | -$227K | -$104K | -$326K | -$172K | -$156K | -$5.86M | -$17.5M | -$7.5M | $0 | $0 | -$960K | $0 | -$26.04M | $0 | $0 | $0 | $0 | $0 | $0 | -$11.1M | -$156.6M | -$536.4M | $0 | -$646.4M | $0 |
| Sales of Investments | $0 | $0 | $82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $255K | $660K | $1.83M | $27.7M | $239K | $299K | $164K | $554K | $36.89M | $16.85M | $6.3M | $2.75M | $0 | $873K | $4K | $158K | $0 | $6.9M | $6.9M | $0 | $0 | $0 | $79.4M | $473.9M | $623.9M | $73.5M | $0 | $0 |
| Other Investing Activities | $1.31M | $60.3M | $2.6M | $5.78M | $10.8M | -$1.4M | $10.16M | $4.42M | -$10.8M | -$27.4M | $420K | -$432K | $4.95M | $16.73M | $17.71M | $7.1M | $37.04M | $13.21M | $73K | -$2.6M | $37.7M | $48.01M | $16.15M | $14.65M | -$3.57M | $597K | -$2.8M | $432.8M | $9.1M | -$700K | $2M | $4.1M | -$13.8M | $1.3M | -$2.8M | $45.1M | $102.4M | $0 |
| Net Cash from Investing | -$2.44M | $58.87M | $22.1M | -$67.87M | $6.71M | -$3.14M | $9.92M | $1.31M | -$13.61M | -$30.61M | -$3.88M | -$3.27M | $2.98M | $92.25M | $9.81M | $2.81M | $32.39M | $7.08M | $17.49M | -$25.23M | $18.48M | $34.55M | -$19.21M | -$26.99M | -$57.23M | -$56.23M | -$38.4M | $417.3M | -$12.2M | -$67.6M | -$62.2M | -$32.8M | $182M | $234.9M | -$109.4M | -$76.7M | -$627.4M | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | -$500K | - | - | $18.48M | $18.86M | $36.8M | -$14.3M | $750K | $7M | $2.6M | $1.56M | $75K | $25.87M | $34.91M | -$38.9M | $20.99M | $34.24M | $73.8M | $285.4M | $182.2M | -$42.1M | $3.5M | $131.4M | $141.8M | $199.5M | -$2.5M | -$327.7M | -$576.3M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $69K | $84K | $6K | $1.4M | $435K | $3.15M | $9.82M | $1.74M | $574K | $718K | $2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$1.74M | -$1.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.25M | -$15.5M | -$30.89M | -$7.2M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.7M | -$202.5M | $0 | $0 | $0 |
| Dividends Paid | -$27.85M | -$36.63M | -$13.67M | -$30.75M | -$11.71M | -$7.8M | $0 | $0 | $0 | $0 | $0 | $0 | -$24.34M | -$24.33M | -$24.33M | -$24.31M | -$25.11M | -$24.3M | -$24.3M | -$24.28M | -$36.42M | $0 | -$38.18M | -$157.98M | -$39.76M | -$32.69M | -$7.2M | -$4.6M | $0 | -$15.3M | $0 | $0 | $0 | -$17.8M | -$34.7M | -$40.1M | -$39.8M | $0 |
| Other Financing Activities | -$3.45M | -$5M | -$1.55M | -$4.3M | -$1.32M | -$676K | -$470K | -$335K | -$333K | -$332K | -$330K | -$328K | -$451K | -$818K | -$810K | -$837K | -$133K | -$860K | -$1.84M | -$2.27M | -$2.5M | -$12.66M | -$2.24M | $7.21M | -$5K | $0 | $200K | -$106.2M | $99.6M | -$200K | $200K | -$700K | -$13.5M | -$200K | -$900K | -$28.2M | -$5.8M | $0 |
| Net Cash from Financing | -$31.3M | -$41.63M | -$15.23M | -$36.8M | -$14.35M | -$8.48M | -$470K | -$335K | -$333K | $168K | -$330K | -$328K | -$43.27M | -$44.09M | -$61.55M | -$17.77M | -$25.91M | -$32.15M | -$27.34M | -$27.68M | -$35.85M | -$28.71M | -$66.36M | -$132.54M | -$75.54M | -$95.73M | -$88M | -$396.2M | -$82.6M | $26.6M | -$3.3M | -$132.1M | -$155.3M | -$221.2M | -$235.6M | $259.4M | $530.7M | $0 |
| Forex Effect | $176K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176K | -$313K | $447K | $238K | -$354K | $995K | -$257K | $390K | -$474K | $4.75M | $3.33M | -$1.3M | -$1.64M | -$2.6M | -$462.4M | -$2.3M | -$2.7M | $4.2M | $7.7M | -$100K | -$5M | -$14.9M | $5.9M | -$3.7M | $0 |
| Net Change in Cash | -$69.96M | $42.81M | $43.88M | -$77.74M | $9.97M | $7.4M | $36.88M | $18.05M | $4.7M | -$2.74M | $23.9M | $19.95M | -$25.38M | $66.33M | -$3.81M | -$9.09M | $8.11M | -$24.66M | -$11.63M | -$24.17M | -$22.27M | $9.66M | $9.71M | -$57.95M | -$4.34M | -$13.85M | -$20.8M | -$396.2M | -$7.9M | -$27.2M | $10.3M | $24.6M | $19.3M | -$37.9M | -$310M | $269.7M | $27.2M | $155.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$36.4M | $25.57M | $37M | $26.93M | $17.61M | $19.02M | $27.43M | $17.08M | $18.64M | $27.7M | $28.11M | $23.55M | $14.9M | $18M | $48.23M | $5.42M | $1.39M | $760K | -$2.77M | $29M | -$5.3M | $4.3M | $90.53M | $98.25M | $129.73M | $139.75M | $108.3M | $45.1M | $89.2M | $16.5M | $71.6M | $181.8M | -$7.3M | -$46.6M | $49.9M | $81.1M | $127.6M | $155.7M |
| Capital Expenditure | -$3.75M | -$1.43M | -$1.13M | -$3.69M | -$4.09M | -$1.74M | -$3.17M | -$3.12M | -$2.81M | -$3.21M | -$4.3M | -$2.86M | -$3.54M | -$4.56M | -$3.28M | -$2.13M | -$2.32M | -$6.9M | -$14M | -$12.15M | -$10.68M | -$16.21M | -$35.35M | -$32.6M | -$53.67M | -$31.09M | -$35.6M | -$22.4M | -$28.2M | -$66.9M | -$64.2M | -$36.9M | -$48M | -$85.2M | -$195.1M | -$195.3M | -$83.4M | $0 |
| Free Cash Flow | -$40.15M | $24.14M | $35.87M | $23.24M | $13.52M | $17.28M | $24.27M | $13.96M | $15.83M | $24.49M | $23.81M | $20.69M | $11.36M | $13.44M | $44.96M | $3.29M | -$933K | -$6.14M | -$16.77M | $16.85M | -$15.97M | -$11.91M | $55.17M | $65.65M | $76.06M | $108.67M | $72.7M | $22.7M | $61M | -$50.4M | $7.4M | $144.9M | -$55.3M | -$131.8M | -$145.2M | -$114.2M | $44.2M | $155.7M |
| Cash at Beginning | $183.7M | $141.38M | $97.5M | $175.24M | $165.27M | $157.87M | $120.99M | $102.94M | $98.24M | $100.98M | $72.56M | $52.61M | $77.99M | $11.65M | $15.46M | $24.55M | $16.45M | $41.11M | $52.74M | $76.91M | $99.19M | $89.53M | $58.09M | $116.04M | $120.38M | $134.22M | $155M | $97M | $114.1M | $141.3M | $131.1M | $106.6M | $87.3M | $125.3M | $435.3M | $165.6M | $138.4M | $0 |
| Cash at End | $113.74M | $184.19M | $141.38M | $97.5M | $175.24M | $165.27M | $157.87M | $120.99M | $102.94M | $98.24M | $96.46M | $72.56M | $52.61M | $77.99M | $11.65M | $15.46M | $24.55M | $16.45M | $41.11M | $52.74M | $76.91M | $99.19M | $67.8M | $58.09M | $116.04M | $120.38M | $134.2M | -$299.2M | $106.2M | $114.1M | $141.4M | $131.2M | $106.6M | $87.4M | $125.3M | $435.3M | $165.6M | $155.7M |