NATURAL RESOURCE PARTNERS LP (NRP)
Natural Resource Partners L.P. (NRP) is engaged in the ownership, management, and leasing of a diverse portfolio of mineral assets across the United States. The company's operations are structured into two primary segments: Mineral Rights and Soda Ash. Its holdings encompass interests in various natural resources, including coal, soda ash, and trona. Key coal reserves are strategically located in the Appalachian, Illinois, and Northern Powder River Basins, while industrial minerals and aggregates are distributed throughout the U.S. Oil and gas properties are situated in Louisiana, and timber assets are found in West Virginia. Notably, the firm's trona ore mining and soda ash refining facilities are located in Wyoming's Green River Basin. A core aspect of its business model involves leasing out a portion of these reserves to generate royalty payments. Additionally, NRP owns and operates crucial transportation and processing infrastructure linked to its coal properties. Incorporated in 2002, Natural Resource Partners L.P. is headquartered in Houston, Texas, with NRP (GP) LP serving as its general partner.
Sector: Bituminous Coal & Lignite Surface Mining
Industry: Coal
Natural Resource Partners L.P.
NYSE:NRPEnergy · Coal
+1.11%$116.04
AH Close$116.04+0.00%vs close
AH Close$116.04+0.00%vs close
Mkt Cap$1.54B
Float8.11M
O/S13.25M
Inst Own37.1%
SI3.4%
Div Yield2.69%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$202.34M
Net Income$133.64M
Total Assets$748.37M
Free Cash Flow$165.86M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$33.08M
Total Equity$621.19M
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:10Reverse splitFeb 18, 201610 shares → 1
- 2:1Forward splitApr 19, 20071 share → 2
Balance Sheet Details
Assets$748.37M
Liabilities$115.85M
Accounts Receivable$28.67M
Accounts Payable$1.16M
Inventory$0
PP&E (Net)$395.1M
Goodwill$0
Intangible Assets$11.91M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $202.34M | $245.03M | $293.66M | $328.08M | $194.25M | $129.01M | $210.35M | $202.76M | $333.7M | $330.92M | $438.93M | $358.34M | $323.93M | $379.15M | $377.68M | $301.4M | $256.08M | $291.67M | $214.99M | $170.67M | $159.05M | $121.43M | $85.47M | $13.89M | $25.97M |
| YoY Growth | -17.4% | -16.6% | -10.5% | 68.9% | 50.6% | -38.7% | 3.7% | -39.2% | 0.8% | -24.6% | 22.5% | 10.6% | -14.6% | 0.4% | 25.3% | 17.7% | -12.2% | 35.7% | 26.0% | 7.3% | 31.0% | 42.1% | 515.2% | -46.5% | - |
| Cost of Revenue | $38.06M | $28.04M | $32.31M | $22.52M | $19.07M | $9.2M | $14.93M | $21.69M | $35.99M | $46.27M | $100.83M | $126.91M | $67.12M | $62.02M | $3.06M | $1.5M | $2.39M | $65.76M | $1.34M | $1.56M | $3.39M | $2.04M | $1.3M | $397K | $0 |
| Gross Profit | $164.28M | $216.99M | $261.34M | $305.57M | $175.17M | $119.81M | $195.42M | $181.08M | $297.71M | $284.64M | $338.1M | $231.43M | $256.81M | $317.13M | $374.63M | $299.9M | $253.7M | $225.9M | $213.65M | $169.11M | $155.66M | $119.39M | $84.17M | $13.5M | $25.97M |
| Gross Margin | 81.2% | 88.6% | 89.0% | 93.1% | 90.2% | 92.9% | 92.9% | 89.3% | 89.2% | 86.0% | 77.0% | 64.6% | 79.3% | 83.6% | 99.2% | 99.5% | 99.1% | 77.5% | 99.4% | 99.1% | 97.9% | 98.3% | 98.5% | 97.1% | 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 |
| Selling, General, and Administrative | $24.1M | $25.15M | $26.11M | $21.85M | $17.36M | $14.29M | $16.73M | $16.5M | $18.5M | $20.57M | $12.35M | $10.54M | $14.74M | $29.71M | $29.55M | $31.76M | $24.71M | $15.34M | $20.35M | $15.52M | $12.32M | $11.5M | $8.92M | $1.06M | $2.98M |
| Other | $751K | -$7.36M | -$57.31M | $34.9M | $10.04M | $149.37M | $127.36M | $29.51M | $136.52M | $130.55M | $171.99M | $19.68M | $14.82M | $15.73M | $79.6M | $72.08M | $13.38M | $13.56M | $65M | $37.82M | $41.87M | $37.79M | $31.18M | $5.82M | $2.83M |
| Total Operating Expenses | $24.85M | $17.79M | -$31.2M | $56.76M | $27.39M | $163.66M | $144.09M | $46.01M | $155.02M | $151.12M | $184.34M | $57.72M | $54.02M | $47.39M | $109.16M | $103.84M | $99.72M | $28.9M | $85.35M | $53.34M | $54.19M | $49.3M | $40.1M | $6.88M | $5.81M |
| Operating Income (EBIT) | $139.43M | $199.2M | $292.54M | $248.81M | $147.78M | -$43.85M | $51.32M | $192.54M | $183.97M | $185.75M | -$477.91M | $188.92M | $236.24M | $267.17M | $104.14M | $196.06M | $153.97M | $197.01M | $128.3M | $115.78M | $101.47M | $70.09M | $44.07M | $6.62M | $20.16M |
| Operating Margin | 68.9% | 81.3% | 99.6% | 75.8% | 76.1% | -34.0% | 24.4% | 95.0% | 55.1% | 56.1% | -108.9% | 52.7% | 72.9% | 70.5% | 27.6% | 65.0% | 60.1% | 67.5% | 59.7% | 67.8% | 63.8% | 57.7% | 51.6% | 47.6% | 77.6% |
| Interest Expense | $7.98M | $15.55M | $14.1M | $26.27M | $38.88M | $40.97M | $47.45M | $70.18M | $82.9M | $90.57M | $89.76M | $80.19M | $64.4M | $53.97M | $49.18M | $41.63M | $40.11M | $28.36M | $28.69M | $16.42M | $11.04M | $10.31M | $6.81M | $200K | $3.97M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $181K | $39K | $18K | $96K | $238K | $162K | $69K | $35K | $213K | $1.35M | $2.89M | $2.74M | $1.41M | $349K | $206K | $0 | $270K |
| Other Income (Expense) | -$3.06M | -$15.55M | -$14.1M | $19.68M | -$38.88M | -$40.97M | -$76.73M | -$70.18M | -$94.07M | -$90.53M | -$89.74M | -$79.43M | -$64.16M | -$53.81M | -$49.11M | -$196.06M | -$39.9M | -$27M | -$25.8M | -$13.69M | -$9.63M | -$55.55M | -$7.16M | $216K | $0 |
| Income Before Tax (EBT) | $136.37M | $183.64M | $278.44M | $268.49M | $108.9M | -$84.82M | -$25.41M | $122.36M | $89.21M | $95.21M | -$571.72M | $108.83M | $172.08M | $213.35M | $55.02M | $2K | $114.08M | $170.01M | $0 | $0 | $0 | $68.96M | $36.91M | $6.83M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101.31M | $123.9M | $128.95M | $143.75M | $0 | $0 | $0 | $0 | -$154.46M | $0 | $1.35M | $25.8M | $13.69M | $9.63M | $11.1M | $0 | $200K | $5.62M |
| Net Income | $133.64M | $183.64M | $274.42M | $268.49M | $108.9M | -$84.82M | -$24.46M | $139.54M | $88.67M | $96.89M | -$571.72M | $108.83M | $172.08M | $213.35M | $53.03M | $154.46M | $114.08M | $170.01M | $102.5M | $102.09M | $91.84M | $58.99M | $36.91M | $6.42M | $14.54M |
| Net Income Margin | 66.0% | 74.9% | 93.4% | 81.8% | 56.1% | -65.7% | -11.6% | 68.8% | 26.6% | 29.3% | -130.3% | 30.4% | 53.1% | 56.3% | 14.0% | 51.2% | 44.5% | 58.3% | 47.7% | 59.8% | 57.7% | 48.6% | 43.2% | 46.2% | 56.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 10.18 | 11.69 | 16.68 | 18.72 | 8.65 | -9.20 | -4.35 | 8.79 | 5.06 | 7.78 | -46.75 | 9.40 | 15.40 | 19.70 | 5.00 | 15.40 | 11.70 | 19.50 | 11.10 | 17.40 | 16.95 | 11.45 | 7.95 | 1.40 | 3.20 |
| Diluted EPS | 10.04 | 11.35 | 13.08 | 13.39 | 6.78 | -9.20 | -4.35 | 8.79 | 3.96 | 7.78 | -46.75 | 9.40 | 15.40 | 19.70 | 5.00 | 15.40 | 11.70 | 19.50 | 11.10 | 17.40 | 16.95 | 11.45 | 7.95 | 1.40 | 3.20 |
| Weighted Average OS | 13.28M | 12.99M | 12.62M | 12.49M | 12.34M | 12.25M | 12.27M | 13.95M | 12.24M | 12.23M | 12.23M | 11.33M | 10.96M | 10.60M | 10.60M | 8.19M | 6.77M | 6.49M | 6.45M | 5.07M | 2.87M | 2.69M | 2.27M | 2.27M | 4.54M |
| EBITDA | $159.31M | $214.73M | $311.03M | $317.29M | $166.85M | -$34.65M | $36.97M | $214.23M | $187.93M | $232.84M | -$109.23M | $269.13M | $308.95M | $325.55M | $169.32M | $253.07M | $213.99M | $262.62M | $182.58M | $148.21M | $135.2M | $100.26M | $44.07M | $11.14M | $21.53M |
| EBITDA Margin | 78.7% | 87.6% | 105.9% | 96.7% | 85.9% | -26.9% | 17.6% | 105.7% | 56.3% | 70.4% | -24.9% | 75.1% | 95.4% | 85.9% | 44.8% | 84.0% | 83.6% | 90.0% | 84.9% | 86.8% | 85.0% | 82.6% | 51.6% | 80.2% | 82.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $30.14M | $30.44M | $11.99M | $39.09M | $135.52M | $99.79M | $98.27M | $101.84M | $26.98M | $40.37M | $41.2M | $50.08M | $92.51M | $149.42M | $214.92M | $95.51M | $82.63M | $89.93M | $58.34M | $66.04M | $47.69M | $42.1M | $24.32M | $7.75M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $30.14M | $30.44M | $11.99M | $39.09M | $135.52M | $99.79M | $98.27M | $101.84M | $26.98M | $40.37M | $41.2M | $50.08M | $92.51M | $149.42M | $214.92M | $95.51M | $82.63M | $89.93M | $58.34M | $66.04M | $47.69M | $42.1M | $24.32M | $7.75M | $0 |
| Accounts Receivable | $28.67M | $31.47M | $41.22M | $42.7M | $25.31M | $15.63M | $30.96M | $34.54M | $24.21M | $49.86M | $49.98M | $75.95M | $41.4M | $45.73M | $41.06M | $34.11M | $31.48M | $33.23M | $28.65M | $23.38M | $21.95M | $15.08M | $10.99M | $9.04M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.55M | $6.89M | $7.83M | $5.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.1M | $1.96M | $2.09M | $1.82M | $1.95M | $1.77M | $2.86M | $105.18M | $28.87M | $991K | $17.84M | $0 | $1.69M | $1.04M | $832K | $910K | $930K | $934K | $7.25M | $1.41M | $833K | $786K | $2.62M | $511K | $0 |
| Total Current Assets | $60.91M | $63.87M | $55.29M | $83.61M | $162.78M | $117.19M | $132.08M | $242.54M | $91.4M | $105.39M | $121.13M | $136.12M | $135.61M | $196.19M | $256.81M | $130.53M | $115.05M | $124.1M | $94.24M | $90.83M | $70.48M | $57.97M | $36.5M | $17.31M | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $395.1M | $407.85M | $422.79M | $439.82M | $465.2M | $487.88M | $632.6M | $767.12M | $803.77M | $982.89M | $1.07B | $1.87B | $1.46B | $1.44B | $1.33B | $86.89M | $1.24B | $1.07B | $85.78M | $845.53M | $5.92M | $537.57M | $492.16M | $374.19M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $52.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $11.91M | $12.92M | $13.68M | $14.71M | $16.13M | $17.46M | $17.69M | $42.51M | $46.82M | $53.05M | $56.93M | $60.73M | $66.95M | $70.77M | $75.16M | $1.44B | $165.16M | $102.83M | $1.14B | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $270.65M | $257.36M | $276.55M | $306.47M | $307.38M | $295.78M | $263.08M | $247.05M | $245.43M | $255.9M | $261.94M | $264.02M | $269.34M | $0 | $0 | $0 | $0 | $0 | $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 |
| Other Long-Term Assets | $9.8M | $30.91M | $29.56M | $32.51M | $2.33M | $3.57M | $40.45M | -$1.06B | -$1.1B | -$1.29B | -$1.39B | -$2.24B | -$1.79B | -$1.51B | $5.45M | $3.05M | $3.46M | $3.18M | $3.7M | $3.13M | $608.6M | $4.39M | $3.02M | $1.23M | $0 |
| Total Long-Term Assets | $687.45M | $709.03M | $742.58M | $793.52M | $791.04M | $804.68M | $953.82M | $1.06B | $1.1B | $1.29B | $1.39B | $2.24B | $1.79B | $1.51B | $1.41B | $1.53B | $1.41B | $1.18B | $1.23B | $848.66M | $614.52M | $541.95M | $495.18M | $375.41M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42.42M | $201.74M | $47.46M | $173.86M | $64.65M | $63.73M | $60.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $748.37M | $772.91M | $797.88M | $877.13M | $953.82M | $921.88M | $1.09B | $1.34B | $1.39B | $1.44B | $1.68B | $2.44B | $1.99B | $1.76B | $1.67B | $1.66B | $1.52B | $1.3B | $1.32B | $939.49M | $685M | $599.93M | $531.68M | $392.72M | $68.06M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $1.16M | $909K | $885K | $1.99M | $1.96M | $1.39M | $1.18M | $2.41M | $1.5M | $7.17M | $5.02M | $22.46M | $8.66M | $4.65M | $2.74M | $499K | $1.09M | $1.23M | $2.71M | $1.15M | $765K | $681K | $728K | $735K | $0 |
| Short-Term Debt | $14.2M | $14.19M | $30.79M | $39.08M | $39.1M | $39.05M | $45.78M | $115.18M | $79.74M | $140.04M | $80.75M | $80.98M | $80.98M | $87.23M | $30.8M | $31.52M | $32.23M | $17.23M | $17.23M | $9.54M | $9.35M | $9.35M | $9.35M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.32M | $7.83M | $7.95M | $6.32M | $6.93M | $6.16M | $6.12M | $6.42M | $4.33M | $4.14M | $3.46M | $2.8M | $0 | $0 |
| Current Unearned Revenue | $6.66M | $4.34M | $0 | $0 | $11.82M | $11.48M | $0 | $3.51M | $100.61M | $44.93M | $80.81M | $160.26M | $142.59M | $123.51M | $113.3M | $109.51M | $67.02M | $40.75M | $36.29M | $20.65M | $14.85M | $15.85M | $15.05M | $0 | $0 |
| Other Current Liabilities | $10.97M | $3.5M | $4.6M | $6.26M | $11.51M | $9.45M | $4.67M | $947K | $11.77M | $353K | $4.39M | -$10.8M | $0 | $18.22M | $8.87M | $0 | $0 | $3.18M | -$39K | $4.33M | $4.14M | $3.46M | $3.98M | $2.4M | $0 |
| Total Current Liabilities | $32.99M | $31.86M | $49.84M | $60.23M | $64.39M | $61.37M | $62.71M | $148.75M | $120.55M | $189.15M | $136.41M | $147.93M | $123.39M | $117.81M | $59.49M | $56.93M | $57.39M | $34.18M | $36.59M | $24.28M | $16.89M | $15.32M | $14.74M | $3.33M | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $18.88M | $127.88M | $124.27M | $129.21M | $394.44M | $432.44M | $470.42M | $557.57M | $729.61M | $990.23M | $1.21B | $1.39B | $1.08B | $897.04M | $836.27M | $661.07M | $626.59M | $478.82M | $496.06M | $454.29M | $221.95M | $156.3M | $192.65M | $57.5M | $47.72M |
| Long-Term Unearned Revenue | $58.07M | $55.81M | $0 | $0 | $50.05M | $50.07M | $0 | $49.04M | $100.61M | $116.56M | $163.66M | $160.26M | $142.59M | $123.51M | $113.3M | $109.51M | $67.02M | $40.75M | $0 | $0 | $0 | $0 | $0 | $0 | $7.92M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50.19M | -$103.76M | -$121.13M | -$170.47M | -$182.4M | -$167.45M | -$132.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.91M | $6.24M | $41.23M | $42.15M | $5.02M | $5.13M | $48.66M | $1.15M | $3.15M | $4.57M | $90.41M | $22.14M | $24.87M | -$123.51M | $11.67M | $11.35M | $7.37M | $4.24M | $42.79M | $25.23M | $20.25M | $19.12M | $16.12M | $13.25M | -$55.63M |
| Total Long-Term Liabilities | $82.86M | $189.93M | $169.8M | $174.86M | $449.51M | $487.64M | $522.58M | $557.57M | $729.61M | $990.23M | $1.21B | $1.39B | $1.08B | $897.04M | $961.24M | $781.93M | $700.98M | $523.82M | $538.85M | $479.52M | $242.2M | $175.42M | $208.77M | $70.75M | $55.63M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.19M | $103.76M | $121.13M | $254.07M | $182.4M | $167.45M | $132.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $115.85M | $221.8M | $219.64M | $235.09M | $513.89M | $549.02M | $585.29M | $756.51M | $953.92M | $1.3B | $1.6B | $1.72B | $1.38B | $1.15B | $1.02B | $838.86M | $758.36M | $558M | $575.44M | $503.81M | $259.09M | $190.73M | $223.52M | $74.08M | $55.63M |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $47.18M | $164.59M | $183.91M | $168.34M | $164.59M | $164.59M | $173.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $625.19M | $543.23M | $503.08M | $404.8M | $203.06M | $136.93M | $271.47M | $355.11M | $199.85M | $152.31M | $79.09M | $709.02M | $606.77M | $605.02M | $0 | $0 | $0 | $0 | $731.11M | $422.68M | $416.1M | $401.14M | $302.59M | $148.65M | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$164.59M | -$608.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$4M | -$1.67M | $19.97M | $66.68M | $51.17M | $67.14M | $64.22M | -$3.46M | -$3.31M | -$1.67M | -$2.15M | -$459K | -$378K | -$443K | -$493K | -$1M | -$597K | -$648K | $13.48M | $13M | $9.8M | $8.05M | $5.57M | $169.99M | $0 |
| Other Stockholders' Equity | -$4M | -$1.67M | $67.15M | $231.27M | $235.08M | $235.47M | $228.81M | $164.59M | $608.68M | $0 | $0 | $0 | $0 | $0 | $769.89M | $946.04M | $839.62M | $788.34M | $13.48M | $13M | $9.8M | $8.05M | $5.57M | $169.99M | $12.42M |
| Total Equity | $621.19M | $541.56M | $570.23M | $636.07M | $438.14M | $372.4M | $500.28M | $355.11M | $199.85M | $152.31M | $79.09M | $709.02M | $606.77M | $605.02M | $769.89M | $946.04M | $839.62M | $788.34M | $744.59M | $435.69M | $425.91M | $409.19M | $308.16M | $318.63M | $12.42M |
| Minority Interest | $11.33M | $9.55M | $8.01M | $5.98M | $1.79M | $459K | $335K | -$2.94M | -$3.39M | -$3.39M | -$3.39M | -$650K | $324K | $2.85M | $5.64M | $5.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $737.03M | $763.36M | $789.87M | $871.15M | $952.04M | $921.42M | $1.09B | $1.11B | $1.15B | $1.45B | $1.68B | $2.43B | $1.98B | $1.75B | $1.79B | $1.78B | $1.6B | $1.35B | $1.32B | $939.49M | $685M | $599.93M | $531.68M | $392.72M | $68.06M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $33.08M | $142.07M | $159.36M | $171.78M | $433.55M | $471.5M | $519.7M | $672.76M | $809.35M | $1.13B | $1.38B | $1.48B | $1.17B | $984.27M | $867.07M | $692.59M | $658.82M | $496.06M | $513.29M | $463.83M | $231.3M | $165.65M | $202M | $57.5M | $47.72M |
| Net Debt | $2.94M | $111.62M | $147.37M | $132.69M | $298.02M | $371.71M | $421.43M | $570.92M | $782.37M | $1.09B | $1.34B | $1.43B | $1.07B | $834.85M | $652.15M | $597.08M | $576.19M | $406.13M | $454.95M | $397.79M | $183.61M | $123.55M | $177.68M | $49.75M | $47.72M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $136.37M | $183.64M | $278.44M | $268.49M | $108.9M | -$84.82M | -$25.41M | $122.36M | $89.21M | $95.21M | -$571.72M | $108.83M | $172.08M | $213.35M | $54.03M | $154.46M | $114.08M | $170.01M | $102.5M | $102.09M | $91.84M | $58.99M | $36.91M | $6.42M | $14.54M |
| Depreciation & Amortization | $14.96M | $15.54M | $18.49M | $22.52M | $19.07M | $9.2M | $14.93M | $21.69M | $23.41M | $46.27M | $100.83M | $79.88M | $64.38M | $58.22M | $65.12M | $56.98M | $60.01M | $64.25M | $51.39M | $29.7M | $33.73M | $30.96M | $25.36M | $4.53M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$19.07M | $0 | -$14.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $11.12M | $11.31M | $10.91M | $5.77M | $4.04M | $3.57M | $2.36M | $1.43M | $18K | $1.22M | -$3.4M | $1M | $9.6M | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $2.31M | $7.29M | -$164K | -$18.67M | -$14.41M | $12.85M | -$6.04M | -$6.12M | $2.67M | $118K | $19.12M | -$10.69M | $6.83M | -$802K | -$6.95M | -$2.63M | $581K | -$4.59M | -$5.27M | -$1.43M | -$6.87M | -$12K | -$12K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $2.52M | $0 | -$15.69M | -$1.12M | -$8.03M | $4.16M | -$4.68M | $748K | $6.28M | $904K | $2.25M | $6.41M | $8.36M | -$3.19M | $4.51M | $2.5M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $249K | $25K | -$1.11M | $37K | $570K | $207K | -$1.23M | $1.14M | $984K | $846K | -$3.26M | -$4.41M | $2.2M | $1.91M | $854K | $468K | -$133K | -$1.48M | -$464K | $381K | $84K | $0 | $0 | $0 | $0 |
| Other Working Capital | $535K | $12.13M | -$4.81M | -$13.66M | $2.02M | $2.45M | $1.49M | $19.79M | -$16.32M | -$49.58M | -$4.46M | $12.36M | $21.52M | $8.22M | $31.37M | $42.46M | $26.31M | $4.65M | $16.27M | $8.72M | $2.57M | -$279K | $2.19M | $0 | $0 |
| Total Working Capital Change | $3.1M | $19.44M | -$6.08M | -$32.3M | -$9.3M | $15.51M | -$21.47M | $13.68M | -$20.69M | -$44.45M | $6.72M | -$2M | $36.83M | $10.23M | $27.52M | $46.72M | $35.11M | -$4.62M | $15.06M | $10.18M | -$4.21M | -$291K | $2.17M | -$4.2M | $0 |
| Other Non-Cash Items | $327K | $18.56M | $9.23M | $2.35M | $18.17M | $145.82M | $181.83M | $51.45M | $35.19M | $9.71M | $667.6M | $24.05M | -$26.21M | -$10.4M | $158.91M | $540K | $1.46M | $311K | -$793K | -$3.12M | $318K | $1.19M | $81K | $0 | -$1.49M |
| Net Cash from Operating | $165.86M | $248.49M | $310.98M | $266.84M | $121.8M | $89.27M | $137.31M | $188.92M | $127.14M | $107.96M | $203.42M | $210.75M | $247.07M | $271.41M | $305.57M | $258.69M | $210.67M | $229.96M | $168.15M | $138.84M | $121.67M | $90.85M | $64.53M | $6.74M | $13.06M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$10K | -$118K | $0 | $0 | -$22K | $0 | -$7.3M | -$5.41M | -$50.85M | -$358.48M | -$72M | -$181.22M | -$120.59M | -$172.38M | -$119.91M | -$16.07M | -$74.82M | -$264.76M | -$105.7M | -$77.73M | -$142.54M | -$57.45M | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $249K | -$1M | $6.5M | $2.45M | $1.15M | $62.38M | $14.53M | -$168.98M | -$293.08M | -$59.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$359.66M | -$293.08M | -$59.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.65M | $0 | $0 | $3.63M | $341.92M | $118.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $4.77M | $7.51M | $5.43M | $2.81M | $2.16M | $2.68M | $1.11M | $190.63M | $10.84M | $172.22M | $20.58M | $362.98M | $13.49M | -$31.52M | $5.5M | $1.58M | -$119.91M | $6.24M | -$4.82M | $7.05M | -$105.7M | -$175K | $30K | $0 | $2.69M |
| Net Cash from Investing | $4.77M | $7.51M | $5.42M | $2.69M | $2.41M | $1.68M | $7.59M | $190.63M | $3.54M | $166.81M | -$30.27M | -$520.5M | -$302.76M | -$212.73M | -$115.09M | -$170.8M | -$119.91M | -$9.83M | -$79.63M | -$257.71M | -$105.7M | -$77.73M | -$142.51M | -$57.45M | $2.69M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $109.13M | $13.18M | $13.56M | $269.4M | $39.4M | $46.18M | $163.08M | $140.71M | $311.63M | $163.14M | $65.98M | -$199.39M | -$180.79M | -$117.2M | -$174.48M | -$33.77M | -$162.76M | $17.23M | -$49.46M | -$229.65M | -$65.65M | $36.35M | -$144.5M | -$10.97M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $242.1M | $0 | $0 | $127.2M | $75M | $0 | $0 | $110.44M | -$21K | $0 | $0 | $0 | $0 | $200.35M | $0 | $46.96M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21K | $0 | $0 | $0 | $0 | -$100.12M | $0 | $0 | $0 |
| Dividends Paid | -$56.44M | -$72.15M | -$69.91M | -$34.38M | -$22.64M | -$16.89M | -$33.15M | -$22.49M | -$22.47M | -$22.46M | -$71.76M | -$162.04M | -$241.59M | -$240.81M | -$234.83M | -$209.85M | -$188.13M | -$171.31M | -$147.03M | $0 | $0 | -$60.39M | $0 | $0 | $0 |
| Other Financing Activities | -$5.36M | -$74.16M | -$59.62M | -$12.6M | -$10.87M | $0 | -$26.44M | -$62.64M | -$40.38M | -$85.34M | -$33.72M | $102.76M | $59.58M | -$559K | -$10.72M | -$9.38M | -$72.66M | $0 | $1.35M | -$92.43M | -$76.03M | $1.18M | -$49.95M | $531K | -$15.43M |
| Net Cash from Financing | -$170.93M | -$237.55M | -$343.5M | -$365.95M | -$88.49M | -$89.43M | -$252.67M | -$203.35M | -$141.23M | -$286.18M | -$171.46M | $267.31M | -$1.22M | -$124.17M | -$71.07M | -$75.03M | -$98.05M | -$188.54M | -$96.22M | $137.22M | -$10.38M | $4.67M | $94.55M | $58.46M | -$15.43M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.74M |
| Net Change in Cash | -$303K | $18.45M | -$27.1M | -$96.43M | $35.73M | $1.52M | -$107.77M | $176.2M | -$10.54M | -$11.4M | $1.7M | -$42.44M | -$56.91M | -$65.5M | $119.42M | $12.87M | -$7.29M | $31.59M | -$7.7M | $18.35M | $5.59M | $17.78M | $16.57M | $7.75M | -$15.43M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $165.86M | $248.49M | $310.98M | $266.84M | $121.8M | $89.27M | $137.31M | $188.92M | $127.14M | $107.96M | $203.42M | $210.75M | $247.07M | $271.41M | $305.57M | $258.69M | $210.67M | $229.96M | $168.15M | $138.84M | $121.67M | $90.85M | $64.53M | $6.74M | $13.06M |
| Capital Expenditure | $0 | $0 | -$10K | -$118K | $0 | $0 | -$22K | $0 | -$7.3M | -$5.41M | -$50.85M | -$358.48M | -$72M | -$181.22M | -$120.59M | -$172.38M | -$119.91M | -$16.07M | -$74.82M | -$264.76M | -$105.7M | -$77.73M | -$142.54M | -$57.45M | $0 |
| Free Cash Flow | $165.86M | $248.49M | $310.97M | $266.72M | $121.8M | $89.27M | $137.29M | $188.92M | $119.84M | $102.55M | $152.57M | -$147.72M | $175.07M | $90.19M | $184.99M | $86.32M | $90.76M | $213.89M | $93.33M | -$125.92M | $15.97M | $13.11M | -$78.01M | -$50.71M | $13.06M |
| Cash at Beginning | $30.44M | $11.99M | $39.09M | $135.52M | $99.79M | $98.27M | $206.03M | $29.83M | $40.37M | $51.77M | $50.08M | $92.51M | $149.42M | $214.92M | $95.51M | $82.63M | $89.93M | $58.34M | $66.04M | $47.69M | $42.1M | $24.32M | $7.75M | $1K | $0 |
| Cash at End | $30.14M | $30.44M | $11.99M | $39.09M | $135.52M | $99.79M | $98.27M | $206.03M | $29.83M | $40.37M | $51.77M | $50.08M | $92.51M | $149.42M | $214.92M | $95.51M | $82.63M | $89.93M | $58.34M | $66.04M | $47.69M | $42.1M | $24.32M | $7.75M | -$15.43M |