Navigator Holdings Ltd. (NVGS)
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.
Sector: Deep Sea Foreign Transportation of Freight
Industry: Marine Shipping
Navigator Holdings Ltd.
NYSE:NVGSEnergy · Oil & Gas Midstream
PrePre-market+0.00%$19.84
Close$19.840.00%Now$19.84
Close$19.84+1.33%AH$19.84+0.00%vs close
Mkt Cap$1.21B
Float37.81M
O/S60.83M
Inst Own43.5%
SI3.6%
Div Yield1.41%
Dilution
Financials Summary
Revenue$586.96M
Net Income$100.12M
Total Assets$2.28B
Free Cash Flow$65.89M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$903.05M
Total Equity$1.23B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NVGS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.28B
Liabilities$1.02B
Accounts Receivable$55.7M
Accounts Payable$12.64M
Inventory$15.41M
PP&E (Net)$1.72B
Goodwill$0
Intangible Assets$360K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $586.96M | $566.68M | $550.74M | $473.79M | $406.48M | $332.5M | $301.38M | $310.05M | $298.6M | $294.11M | $315.22M | $304.87M | $238.34M | $146.72M | $88.87M | $82.02M | $72.53M | $59.68M | $51.4M |
| YoY Growth | 3.6% | 2.9% | 16.2% | 16.6% | 22.3% | 10.3% | -2.8% | 3.8% | 1.5% | -6.7% | 3.4% | 27.9% | 62.4% | 65.1% | 8.4% | 13.1% | 21.5% | 16.1% | - |
| Cost of Revenue | $410.39M | $247.18M | $380.22M | $384.88M | $312.54M | $261.97M | $242.96M | $244.49M | $230.1M | $195.34M | $165.98M | $170.12M | $153.06M | $96.08M | $59.62M | $38.78M | $20.39M | $17.65M | $11.26M |
| Gross Profit | $176.57M | $319.5M | $170.51M | $88.92M | $93.95M | $70.52M | $58.43M | $65.55M | $68.5M | $98.78M | $149.24M | $134.75M | $85.27M | $50.63M | $29.25M | $43.24M | $52.14M | $42.03M | $40.14M |
| Gross Margin | 30.1% | 56.4% | 31.0% | 18.8% | 23.1% | 21.2% | 19.4% | 21.1% | 22.9% | 33.6% | 47.3% | 44.2% | 35.8% | 34.5% | 32.9% | 52.7% | 71.9% | 70.4% | 78.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $36.35M | $36.58M | $31.21M | $27.44M | $28.88M | $23.87M | $20.88M | $24.07M | $21.32M | $20.32M | $18.01M | $17.03M | $11.62M | $9.51M | $6.9M | $6.99M | $7.31M | $4.78M | $3.08M |
| Other | $0 | $139.74M | $2.07M | $815K | $68.02M | $4.9M | $4.94M | $0 | $0 | -$102K | -$1.8M | $117.46M | $108.86M | $34.23M | $24.1M | $17.89M | $15.4M | $11.93M | $11.08M |
| Total Operating Expenses | $36.35M | $176.32M | $33.28M | $28.25M | $96.9M | $28.77M | $25.82M | $24.07M | $21.32M | $20.32M | $20.56M | $19.29M | $15.12M | $10.91M | $8.06M | $24.88M | $22.71M | $16.7M | $14.16M |
| Operating Income (EBIT) | $140.22M | $143.18M | $137.23M | $60.66M | -$2.95M | $41.75M | $32.61M | $41.48M | $47.18M | $77.96M | $128.62M | $115.46M | $70.16M | $39.72M | $21.19M | $17.46M | $29.13M | $19.3M | $25.13M |
| Operating Margin | 23.9% | 25.3% | 24.9% | 12.8% | -0.7% | 12.6% | 10.8% | 13.4% | 15.8% | 26.5% | 40.8% | 37.9% | 29.4% | 27.1% | 23.8% | 21.3% | 40.2% | 32.3% | 48.9% |
| Interest Expense | $55.78M | $56.14M | $64.92M | $48M | $38.68M | $41.08M | $48.61M | $44.91M | $37.69M | $32.32M | $28.09M | $27.05M | $27.56M | $8.74M | $2.44M | $2.35M | $2.44M | $999K | $0 |
| Interest Income | $5.82M | $6.24M | $5.71M | $1.08M | $302K | $408K | $920K | $854K | $519K | $281K | $152K | $230K | $99K | $65K | $9K | $1K | $104K | $945K | $1.67M |
| Other Income (Expense) | -$21.86M | -$44.72M | -$46.04M | $165K | -$24.3M | -$39.82M | -$47.74M | -$46.89M | -$41.48M | -$32.14M | -$29.73M | -$26.82M | -$27.46M | -$8.67M | -$2.43M | -$2.35M | -$2.34M | -$16.93M | $1.67M |
| Income Before Tax (EBT) | $118.36M | $98.46M | $91.2M | $60.83M | -$27.25M | $1.93M | -$15.13M | -$5.41M | $5.71M | $45.81M | $98.89M | $85.37M | $41.49M | $31.05M | $18.76M | $15.1M | $26.79M | $2.38M | $26.8M |
| Income Tax Expense | $12.49M | $4.37M | $4.33M | $5.95M | $1.97M | $617K | $352K | $333K | $397K | $1.18M | $800K | $904K | $506K | $515K | $108K | $99K | $82K | $149K | $52K |
| Net Income | $100.12M | $85.57M | $82.25M | $53.47M | -$30.96M | -$443K | -$16.71M | -$5.74M | $5.31M | $44.64M | $98.09M | $84.47M | $40.98M | $30.54M | $18.65M | $15M | $26.71M | $2.23M | $26.75M |
| Net Income Margin | 17.1% | 15.1% | 14.9% | 11.3% | -7.6% | -0.1% | -5.5% | -1.9% | 1.8% | 15.2% | 31.1% | 27.7% | 17.2% | 20.8% | 21.0% | 18.3% | 36.8% | 3.7% | 52.0% |
| Supplementary Data | |||||||||||||||||||
| EPS | 1.49 | 1.19 | 1.11 | 0.69 | -0.58 | -0.01 | -0.28 | -0.10 | 0.10 | 0.81 | 1.77 | 1.59 | 0.92 | 0.82 | 0.60 | 0.48 | 0.86 | 0.07 | 0.89 |
| Diluted EPS | 1.47 | 1.19 | 1.10 | 0.69 | -0.58 | -0.01 | -0.28 | -0.10 | 0.10 | 0.80 | 1.76 | 1.58 | 0.92 | 0.82 | 0.60 | 0.48 | 0.86 | 0.07 | 0.89 |
| Weighted Average OS | 67.33M | 71.84M | 74.10M | 77.23M | 64.67M | 55.89M | 55.79M | 55.63M | 55.51M | 55.42M | 55.36M | 55.34M | 46.03M | 37.29M | 31.20M | 31.03M | 30.96M | 30.24M | 30.00M |
| EBITDA | $308.63M | $270.42M | $264.71M | $209.26M | $88.77M | $119.04M | $109.66M | $115.68M | $116.99M | $140.42M | $180.43M | $157.37M | $103.67M | $63.97M | $39.88M | $35.35M | $44.63M | $38.2M | $37.88M |
| EBITDA Margin | 52.6% | 47.7% | 48.1% | 44.2% | 21.8% | 35.8% | 36.4% | 37.3% | 39.2% | 47.7% | 57.2% | 51.6% | 43.5% | 43.6% | 44.9% | 43.1% | 61.5% | 64.0% | 73.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $204.87M | $130.46M | $149.58M | $146.56M | $123.89M | $59.27M | $64.02M | $71.52M | $62.11M | $57.27M | $87.78M | $62.53M | $194.74M | $140.87M | $16.24M | $10.53M | $11.92M | $12.86M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $204.87M | $130.46M | $149.58M | $146.56M | $123.89M | $59.27M | $64.02M | $71.52M | $62.11M | $57.27M | $87.78M | $62.53M | $194.74M | $150.87M | $16.24M | $10.53M | $11.92M | $12.86M |
| Accounts Receivable | $55.7M | $52.01M | $71.02M | $45.43M | $61.65M | $46.82M | $32.68M | $21.78M | $30.68M | $20.19M | $14.7M | $7.2M | $19.74M | $10.6M | $3.42M | $2.74M | $997K | $0 |
| Inventory | $15.41M | $13.75M | $9.04M | $8.55M | $13.17M | $8.43M | $9.64M | $8.79M | $8.01M | $6.94M | $3.48M | $4.81M | $5.92M | $4.82M | $3.59M | $1.92M | $0 | $0 |
| Other Current Assets | $19.47M | $24.17M | $25.73M | $27.79M | $337K | $22.02M | $2.11M | $6.04M | $15.79M | $13.99M | $15.94M | $3.64M | $0 | $6.73M | $0 | $0 | $0 | $0 |
| Total Current Assets | $295.45M | $220.38M | $255.37M | $228.32M | $215.34M | $136.54M | $126.13M | $118.13M | $112.14M | $93.8M | $125M | $84.5M | $226.69M | $171.37M | $31.45M | $17.34M | $15.31M | $15.31M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $1.72B | $1.7B | $1.76B | $1.7B | $1.76B | $1.55B | $1.62B | $1.67B | $1.74B | $1.63B | $1.44B | $1.28B | $1.09B | $607.27M | $418.75M | $431.69M | $322.6M | $270.01M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $360K | $406K | $332K | $239K | $400K | $277K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $249.31M | $253.73M | $174.91M | $148.53M | $150.21M | $148.66M | $130.66M | $42.46M | $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 |
| Other Long-Term Assets | $16.05M | $8.44M | $14.67M | $23.33M | $26.98M | $2.04M | $0 | $0 | $0 | $0 | $10.14M | $9.26M | $11.75M | $53.61M | $600K | $825K | $15.32M | $22.8M |
| Total Long-Term Assets | $1.98B | $1.96B | $1.95B | $1.87B | $1.94B | $1.7B | $1.75B | $1.71B | $1.74B | $1.63B | $1.45B | $1.29B | $1.1B | $660.88M | $419.35M | $432.52M | $337.92M | $292.81M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.28B | $2.18B | $2.2B | $2.1B | $2.16B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B | $1.57B | $1.37B | $1.33B | $832.25M | $450.79M | $449.86M | $353.22M | $308.13M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $12.64M | $13.82M | $11.64M | $7.77M | $11.6M | $8.56M | $10.47M | $10.78M | $8.07M | $6.39M | $11.47M | $6.45M | $13.59M | $7.94M | $3.53M | $2.67M | $1.86M | $1.38M |
| Short-Term Debt | $169.27M | $0 | $0 | $99.01M | $148.57M | $66.94M | $64.7M | $68.86M | $81.56M | $103.46M | $61.98M | $58.35M | $60.75M | $26.84M | $6.15M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $27.28M | $24.51M | $25.62M | $23.11M | $18.51M | $11.6M | $14.15M | $8.34M | $4.82M | $3.52M | $6.61M | $7.1M | $4.8M | $2.88M | $0 | $902K | $1.13M | $2.35M |
| Other Current Liabilities | $41.75M | $250.09M | $120.33M | $0 | $0 | $20.11M | $0 | $0 | $0 | $0 | $0 | -$745 | $0 | $0 | $0 | $0 | $14M | $0 |
| Total Current Liabilities | $250.95M | $318.77M | $185.44M | $159.62M | $204.34M | $107.22M | $109.51M | $105.39M | $110.43M | $127.68M | $92.24M | $80.22M | $89.84M | $43.04M | $12.02M | $5.92M | $18.13M | $5.76M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $732.14M | $603.44M | $732.31M | $707.28M | $771.03M | $720.33M | $744.69M | $767.09M | $780.24M | $640.68M | $568.32M | $484.51M | $514.73M | $341.39M | $91.85M | $110M | $30M | $0 |
| Long-Term Unearned Revenue | $18M | $0 | $0 | $0 | $0 | $0 | $0 | $599.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $19.65M | $9.48M | $7.02M | $4.25M | $408K | $0 | $0 | -$599.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $41.34M | $48.14M | $63.68M | $64.23M | $73.82M | $5.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $771.43M | $615.49M | $784.17M | $763.7M | $835.64M | $789.79M | $824.85M | $772.25M | $780.24M | $640.68M | $568.32M | $484.51M | $514.73M | $341.39M | $91.85M | $110M | $30M | $3.73M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.73M |
| Total Liabilities | $1.02B | $934.26M | $969.61M | $923.33M | $1.04B | $897.01M | $934.35M | $877.64M | $890.67M | $768.36M | $660.55M | $564.73M | $604.57M | $384.43M | $103.87M | $115.92M | $48.13M | $5.76M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $653K | $695K | $733K | $769K | $772K | $559K | $558K | $557K | $555K | $554K | $554K | $553K | $553K | $387K | $104K | $103K | $100K | $100K |
| Retained Earnings | $427.16M | $404.52M | $390.22M | $364M | $316.01M | $346.97M | $347.57M | $364.41M | $373.5M | $368.19M | $323.55M | $220.62M | $136.16M | $95.17M | $58.05M | $46.25M | $19.54M | $17.31M |
| Comprehensive Income & Other | -$408K | -$548K | -$152K | -$463K | -$253K | -$245K | -$331K | -$363K | -$277K | -$287K | -$465K | -$255K | -$88K | -$115K | -$139K | -$131K | -$111K | -$15.35M |
| Other Stockholders' Equity | $799.02M | $800.25M | $799.32M | $797.73M | $797.07M | $593.01M | $591.68M | $590.14M | $589.16M | $587.74M | $585.99M | $584.55M | $583.94M | $352.26M | $288.77M | $287.58M | $285.46M | $284.96M |
| Total Equity | $1.23B | $1.21B | $1.19B | $1.16B | $1.11B | $940.54M | $939.8M | $955.11M | $963.21M | $956.48M | $910.09M | $805.73M | $720.65M | $447.82M | $346.92M | $333.93M | $305.1M | $302.37M |
| Minority Interest | $29.9M | $40.9M | $42.8M | $10.92M | $3.6M | $1.85M | $99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.25B | $2.14B | $2.16B | $2.09B | $2.15B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B | $1.57B | $1.37B | $1.33B | $832.25M | $450.79M | $449.86M | $353.22M | $308.13M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $903.05M | $607.2M | $736.73M | $810.54M | $920.5M | $792.5M | $816.9M | $835.95M | $861.8M | $744.14M | $630.29M | $542.86M | $575.48M | $368.24M | $98M | $110M | $30M | $0 |
| Net Debt | $698.18M | $476.74M | $587.14M | $663.98M | $796.62M | $733.23M | $752.88M | $764.43M | $799.69M | $686.87M | $542.51M | $480.33M | $380.74M | $227.37M | $81.76M | $99.47M | $18.08M | -$12.86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||
| Net Income | $100.12M | $85.57M | $82.25M | $54.88M | -$29.22M | $1.31M | -$16.61M | -$5.74M | $5.31M | $44.64M | $98.09M | $84.47M | $40.98M | $30.54M | $18.65M | $15M | $26.71M | $2.23M | $26.75M |
| Depreciation & Amortization | $134.5M | $132.72M | $129.2M | $126.22M | $88.49M | $76.68M | $76.17M | $76.14M | $73.59M | $62.28M | $53.45M | $45.81M | $36.61M | $24.18M | $18.68M | $17.89M | $15.4M | $11.93M | $11.08M |
| Deferred Income Tax | $10.17M | $0 | $2.36M | $3.84M | $0 | $0 | $0 | $2.82M | $2.5M | $208K | $9.74M | -$156K | $23K | $27K | -$11K | -$1.2M | -$2.18M | $13.37M | $0 |
| Stock-Based Compensation | $0 | $1.33M | $1.28M | $869K | $1.37M | $1.25M | $1.5M | $1.07M | $1.41M | $1.57M | $1.64M | $1.12M | $729K | $797K | $842K | $1.2M | $2.14M | $613K | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$11.29M | -$800K | -$33.05M | $13.66M | $20.68M | -$12.89M | -$7.07M | -$2.14M | -$7.83M | $1.99M | -$1.85M | $4.64M | -$7.96M | -$2.57M | $2.12M | -$682K | -$1.74M | -$997K | $334K |
| Inventory | -$1.66M | -$4.71M | -$496K | $3.96M | -$2.7M | $1.22M | -$856K | -$781K | -$1.07M | -$3.46M | $1.33M | $1.11M | -$1.1M | -$373K | -$855K | -$1.67M | -$1.5M | $69K | -$1.08M |
| Accounts Payable | $11.95M | $3.31M | $4.5M | $10.48M | $3.21M | -$4.12M | $7.55M | $7.66M | -$6.04M | -$6.04M | $8.39M | -$7.22M | $12.89M | $7.79M | $0 | -$50K | $1.8M | -$1.64M | $1.33M |
| Other Working Capital | $1.4M | $19.26M | $11.01M | -$12.2M | -$16.41M | -$12.07M | $0 | $2.63M | $5.62M | -$7.69M | -$4.21M | $2.54M | -$2.59M | -$6.38M | $5.29M | -$6.04M | -$181K | $2.15M | -$2.15M |
| Total Working Capital Change | $398K | $17.06M | -$18.03M | $15.9M | $4.78M | -$27.86M | -$368K | $7.37M | -$9.33M | -$15.2M | $3.66M | $1.07M | $1.23M | -$1.54M | $6.55M | -$8.44M | -$1.63M | -$410K | -$1.57M |
| Other Non-Cash Items | -$25.7M | -$26.16M | -$22.37M | -$71.4M | $32.52M | -$6.5M | -$11M | -$4.15M | $2.44M | -$6.75M | -$17.04M | -$2.47M | -$768K | $959K | $269K | $1.42M | $2.37M | $5.89M | -$3.26M |
| Net Cash from Operating | $219.49M | $210.52M | $174.7M | $130.31M | $97.94M | $44.88M | $49.7M | $77.52M | $75.92M | $86.75M | $149.55M | $129.84M | $78.81M | $54.96M | $44.98M | $25.87M | $42.8M | $33.61M | $32.99M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$153.6M | -$41.4M | -$191.96M | -$45.77M | -$3.54M | -$2.26M | -$3.27M | -$830K | -$184.29M | -$249.43M | -$240.14M | -$230.41M | -$466.3M | -$192.79M | -$85.58M | -$4.95M | -$138.47M | -$69.8M | -$395K |
| Acquisitions | $51.83M | $0 | $0 | $44.68M | $13.48M | -$17.35M | -$89.32M | -$42.5M | $0 | $0 | $31.96M | $0 | $202.79B | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$5.25M | -$1.25M | -$36.56M | -$4M | $0 | $0 | $0 | -$42.5M | -$25M | $0 | $0 | $0 | -$10M | -$10M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | -$44.68M | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $20M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $12.08M | -$58.34M | $52.04M | $85.41M | $23.12M | $3.47M | $2.18M | $1M | $1.27M | $11.28M | $34.28M | $1.8M | -$202.79B | -$10M | $0 | $0 | $14.27M | $6.38M | -$20.65M |
| Net Cash from Investing | -$94.93M | -$100.99M | -$176.48M | $35.64M | $33.06M | -$16.15M | -$90.41M | -$42.33M | -$183.03M | -$238.15M | -$205.86M | -$228.6M | -$456.3M | -$202.79M | -$85.58M | -$4.95M | -$124.19M | -$63.43M | -$21.04M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$43.21M | $51.63M | -$39.16M | $115.46M | $66.07M | $31.25M | -$41.2M | $24.75M | -$115.82M | -$123.58M | -$87.43M | $32.63M | -$207.25M | -$223.88M | -$46.36M | $12M | -$80M | -$28.88M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$345K | $246.57B | $246.57M | $46.88M | $15.63M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$62.72M | -$57.05M | -$48.74M | -$5.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.76M | -$14.25M | -$7.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.42M | -$9.64M | -$3.21M | $0 | $0 | -$20M |
| Other Financing Activities | -$23.95M | -$3.08M | $23.72M | -$13.2M | -$26K | -$4.13M | -$5.88M | -$1.03M | -$3.88M | -$2.68M | -$5.88M | -$828K | -$22.46M | -$6.37M | -$1.26M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$58.21M | -$126.01M | $6.81M | -$134.14M | -$66.09M | -$35.38M | $35.32M | -$25.78M | $111.94M | $120.9M | $81.56M | -$33.45M | $431.36M | $261.96M | $51.09M | -$15.21M | $80M | $28.88M | -$20M |
| Forex Effect | -$1.27M | -$1.97M | $17K | -$2.84M | $48K | -$206K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $65.07M | -$18.45M | $5.05M | $28.97M | $64.95M | -$6.86M | -$5.38M | $9.41M | $4.84M | -$30.51M | $25.25M | -$132.21M | $53.87M | $114.14M | $10.49M | $5.71M | -$1.39M | -$937K | -$8.05M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $219.49M | $210.52M | $174.7M | $130.31M | $97.94M | $44.88M | $49.7M | $77.52M | $75.92M | $86.75M | $149.55M | $129.84M | $78.81M | $54.96M | $44.98M | $25.87M | $42.8M | $33.61M | $32.99M |
| Capital Expenditure | -$153.6M | -$41.4M | -$191.96M | -$45.77M | -$3.54M | -$2.26M | -$3.27M | -$830K | -$184.29M | -$249.43M | -$240.14M | -$230.41M | -$466.3M | -$192.79M | -$85.58M | -$4.95M | -$138.47M | -$69.8M | -$395K |
| Free Cash Flow | $65.89M | $169.12M | -$17.26M | $84.54M | $94.4M | $42.62M | $46.43M | $76.69M | -$108.37M | -$162.68M | -$90.58M | -$100.56M | -$387.49M | -$137.83M | -$40.59M | $20.92M | -$95.66M | -$36.19M | $32.6M |
| Cash at Beginning | $139.8M | $158.24M | $153.19M | $124.22M | $59.27M | $66.13M | $71.52M | $62.11M | $57.27M | $87.78M | $62.53M | $194.74M | $140.87M | $26.73M | $16.24M | $10.53M | $11.92M | $12.86M | $20.91M |
| Cash at End | $204.87M | $139.8M | $158.24M | $153.19M | $124.22M | $59.27M | $66.13M | $71.52M | $62.11M | $57.27M | $87.78M | $62.53M | $194.74M | $140.87M | $26.73M | $16.24M | $10.53M | $11.92M | $12.86M |