Quanex Building Products CORP (NX)
Quanex Building Products Corporation, along with its various subsidiaries, operates as a comprehensive global supplier specializing in components for the fenestration sector (windows and doors). The company serves markets across North America, Europe, Asia, and other international regions. Its operations are structured into three distinct segments: North American Fenestration, European Fenestration, and North American Cabinet Components. The company's extensive product portfolio encompasses a variety of fenestration-related items, including flexible insulating glass spacers, custom-extruded vinyl profiles, window and door screens, and precisely engineered metal and wood components. Furthermore, it supplies cabinet doors and other essential components to original equipment manufacturers (OEMs) within the kitchen and bathroom cabinetry sector. Beyond fenestration and cabinetry, Quanex diversifies its offerings with a range of non-fenestration items such as solar panel sealants, decorative trim moldings, vinyl decking and fencing materials, water retention barriers, and specialized conservatory roof components. These diverse products are channeled to original equipment manufacturers (OEMs) throughout the building products industry via a multi-faceted sales approach, utilizing its direct sales force, external sales representatives, a network of distributors, and independent sales agents. Established in 1927, Quanex Building Products Corporation maintains its headquarters in Houston, Texas.
Sector: Rolling Drawing & Extruding of Nonferrous Metals
Industry: Construction Materials
Quanex Building Products Corporation
NYSE:NXIndustrials · Construction
-3.15%$20.00
AH Close$20.00+0.00%vs close
AH Close$20.00+0.00%vs close
Mkt Cap$916.52M
Float45.36M
O/S45.83M
Inst Own101.2%
SI6.4%
Div Yield1.60%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.84B
Net Income-$250.81M
Total Assets$1.97B
Free Cash Flow$102.25M
Debt & Equity
Debt 54%
Equity 46%
Total Debt$853.73M
Total Equity$726.18M
Shares Outstanding
Short Interest
Split History2 splits
- 1.5:1Forward splitApr 3, 20061 share → 1.5
- 1.5:1Forward splitJan 3, 20051 share → 1.5
Balance Sheet Details
Assets$1.97B
Liabilities$1.24B
Accounts Receivable$205.38M
Accounts Payable$131.31M
Inventory$254.12M
PP&E (Net)$566.46M
Goodwill$271.35M
Intangible Assets$549.14M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
| Revenue | $1.84B | $1.28B | $1.13B | $1.22B | $1.07B | $851.57M | $893.84M | $889.78M | $866.55M | $928.18M | $645.53M | $595.38M | $952.64M | $828.98M | $848.29M | $798.31M | $585.01M | $868.93M | $2.05B | $2.03B | $1.97B | $1.46B | $1.03B | $994.39M | $924.35M | $934.2M | $810.09M | $797.49M | $746.09M | $895.71M | $891.2M | $699.31M |
| YoY Growth | 43.8% | 13.0% | -7.4% | 13.9% | 25.9% | -4.7% | 0.5% | 2.7% | -6.6% | 43.8% | 8.4% | -37.5% | 14.9% | -2.3% | 6.3% | 36.5% | -32.7% | -57.6% | 0.8% | 3.2% | 34.8% | 41.6% | 3.7% | 7.6% | -1.1% | 15.3% | 1.6% | 6.9% | -16.7% | 0.5% | 27.4% | - |
| Cost of Revenue | $1.34B | $972.24M | $853.06M | $953M | $831.54M | $658.75M | $694.42M | $697.02M | $672.49M | $710.64M | $499.1M | $464.58M | $419.73M | $355.67M | $712.09M | $660.85M | $489.33M | $717.38M | $767.14M | $829.71M | $1.51B | $1.25B | $867.78M | $812.95M | $769.33M | $730.86M | $710.04M | $647.18M | $609.99M | $772.37M | $778.07M | $613.55M |
| Gross Profit | $499.23M | $305.62M | $277.52M | $268.5M | $240.61M | $192.82M | $199.42M | $192.76M | $194.07M | $217.54M | $146.43M | $130.8M | $135.13M | $122.91M | $136.2M | $137.47M | $95.68M | $151.56M | $196.84M | $214.06M | $456.03M | $214.63M | $163.43M | $181.44M | $155.03M | $75.47M | $124.86M | $150.31M | $136.1M | $123.34M | $113.13M | $85.76M |
| Gross Margin | 27.2% | 23.9% | 24.5% | 22.0% | 22.4% | 22.6% | 22.3% | 21.7% | 22.4% | 23.4% | 22.7% | 22.0% | 14.2% | 14.8% | 16.1% | 17.2% | 16.4% | 17.4% | 9.6% | 10.5% | 23.2% | 14.7% | 15.8% | 18.2% | 16.8% | 8.1% | 15.4% | 18.8% | 18.2% | 13.8% | 12.7% | 12.3% |
| 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 |
| Selling, General, and Administrative | $277.26M | $190.47M | $123.96M | $117.11M | $115.97M | $89.71M | $101.29M | $103.53M | $97.98M | $114.91M | $86.54M | $82.15M | $109.33M | $111.58M | $83.99M | $71.95M | $60.47M | $95.5M | $97.99M | $92.7M | $97.85M | $65.62M | $53.57M | $54.41M | $54.2M | $53.55M | $53.1M | $47.71M | $43.8M | $56.8M | $46.65M | $44.36M |
| Other | $415.92M | $60.33M | $42.87M | $40.11M | $42.77M | $47.85M | $124.56M | $53.31M | $62.05M | $66.28M | $35.22M | $34.37M | $54.99M | $30.89M | $35.73M | $28.21M | $215.01M | $35.07M | $37.99M | $37M | $65.4M | -$713.1M | -$107.83M | -$115.22M | -$120.82M | -$53.55M | $0 | $100.33M | $37.3M | $0 | $0 | $0 |
| Total Operating Expenses | $693.18M | $250.8M | $166.82M | $157.22M | $158.74M | $137.56M | $225.85M | $157.07M | $160.13M | $181.19M | $121.76M | $116.52M | $153.96M | $131.77M | $119.72M | $100.17M | $274.78M | $130.58M | $108.67M | $109.3M | $163.25M | -$647.49M | -$54.26M | -$60.81M | -$66.62M | $0 | $53.1M | $148.05M | $81.1M | $56.8M | $46.65M | $44.36M |
| Operating Income (EBIT) | -$193.95M | $54.83M | $110.7M | $111.28M | $81.87M | $55.27M | $48.66M | $36.38M | $34.37M | $36.35M | $24.68M | $14.28M | -$17.73M | -$24.95M | $16.48M | $37.3M | -$180.08M | $20.98M | $4.05M | $251.39M | $292.77M | $99.41M | $63.8M | $83.3M | $57.32M | -$3.96M | $71.76M | $2.26M | $55.01M | $66.54M | $66.48M | $41.4M |
| Operating Margin | -10.6% | 4.3% | 9.8% | 9.1% | 7.6% | 6.5% | 5.4% | 4.1% | 4.0% | 3.9% | 3.8% | 2.4% | -1.9% | -3.0% | 1.9% | 4.7% | -30.8% | 2.4% | 0.2% | 12.4% | 14.9% | 6.8% | 6.2% | 8.4% | 6.2% | -0.4% | 8.9% | 0.3% | 7.4% | 7.4% | 7.5% | 5.9% |
| Interest Expense | $55.81M | $20.59M | $8.14M | $2.56M | $2.53M | $5.25M | $9.64M | $11.1M | $9.6M | $36.5M | $991K | $562K | $621K | $431K | $449K | $440K | $453K | $0 | $0 | $708K | $31.22M | $8.9M | $0 | $0 | $7.61M | $7.28M | $8M | $105.51M | $0 | $10.26M | $7.48M | $3.85M |
| Interest Income | $2.09M | $1.69M | $248K | $19K | $5K | $28K | $63K | $69K | $86K | $106K | $64K | $119K | $63K | $206K | $311K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$48.64M | -$12.74M | -$13.65M | -$1.52M | -$1.78M | -$4.96M | -$9.53M | -$12.41M | -$8.87M | -$41.98M | -$1.52M | -$470K | -$472K | -$16.32M | -$963K | $2.21M | -$46K | $4.71M | -$208K | -$578K | -$9.15M | $49.27M | $2.03M | -$1.69M | -$6.22M | -$90.88M | -$11.41M | -$8.23M | -$12.37M | -$9.83M | -$8.1M | -$8.9M |
| Income Before Tax (EBT) | -$242.59M | $42.08M | $97.05M | $109.76M | $80.09M | $50.3M | -$35.95M | $25.45M | $25.5M | -$5.62M | $23.15M | $13.81M | -$18.2M | -$25.18M | $15.52M | $39.5M | -$180.13M | $25.69M | $207.06M | $250.82M | $283.63M | $93.64M | $65.82M | $81.61M | $45.05M | -$15.41M | $60.35M | -$5.96M | $42.64M | $56.71M | $58.38M | $32.5M |
| Income Tax Expense | $8.21M | $9.02M | $14.54M | $21.43M | $23.11M | $11.8M | $10.78M | -$875K | $6.82M | -$3.77M | $7.54M | $5.47M | -$6.5M | -$8.65M | $6.44M | $15.3M | -$43.04M | $9.79M | $72.44M | $90.5M | $106.39M | $36.05M | $22.94M | $26.13M | $16.23M | -$5.38M | $21.05M | -$2.09M | $14.93M | $23.82M | $24.52M | $13.65M |
| Net Income | -$250.81M | $33.06M | $82.5M | $88.34M | $56.98M | $38.5M | -$46.73M | $26.33M | $18.68M | -$1.86M | $16.09M | $29.23M | -$11.7M | -$16.53M | $9.07M | $23.1M | -$137.09M | $21.58M | $134.62M | $160.18M | $155.16M | $54.47M | $42.89M | $55.48M | $29.19M | -$9.66M | $39.72M | $9.17M | $69.18M | $30.37M | $31.84M | $18.85M |
| Net Income Margin | -13.6% | 2.6% | 7.3% | 7.2% | 5.3% | 4.5% | -5.2% | 3.0% | 2.2% | -0.2% | 2.5% | 4.9% | -1.2% | -2.0% | 1.1% | 2.9% | -23.4% | 2.5% | 6.6% | 7.9% | 7.9% | 3.7% | 4.2% | 5.6% | 3.2% | -1.0% | 4.9% | 1.1% | 9.3% | 3.4% | 3.6% | 2.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | -5.43 | 0.91 | 2.51 | 2.67 | 1.72 | 1.18 | -1.42 | 0.76 | 0.55 | -0.05 | 0.47 | 0.79 | -0.32 | -0.45 | 0.24 | 0.62 | -3.67 | 0.58 | 3.64 | 4.27 | 4.11 | 0.64 | 0.51 | 0.66 | 0.35 | -0.31 | 1.24 | 0.29 | 2.19 | 0.99 | 0.91 | 0.43 |
| Diluted EPS | -5.43 | 0.90 | 2.50 | 2.66 | 1.70 | 1.17 | -1.42 | 0.75 | 0.54 | -0.05 | 0.47 | 0.78 | -0.32 | -0.45 | 0.24 | 0.61 | -3.67 | 0.56 | 3.41 | 4.08 | 3.95 | 0.64 | 0.51 | 0.66 | 0.35 | -0.31 | 1.15 | 0.29 | 1.95 | 0.91 | 0.91 | 0.43 |
| Weighted Average OS | 46.17M | 36.42M | 32.82M | 33.05M | 33.19M | 32.69M | 32.96M | 34.70M | 34.23M | 33.88M | 33.99M | 37.13M | 36.42M | 36.45M | 37.01M | 37.22M | 37.34M | 37.27M | 36.98M | 37.48M | 37.77M | 36.90M | 36.40M | 32.18M | 30.14M | 31.11M | 32.03M | 31.84M | 31.57M | 30.73M | 30.55M | 30.37M |
| EBITDA | -$83.34M | $123M | $148.05M | $152.43M | $125.36M | $102.77M | $23.27M | $88.67M | $92.59M | $84.02M | $59.36M | $51.28M | $41.66M | $30.02M | $49.96M | $68.22M | -$61.79M | $50.9M | $73.18M | $327.29M | $358.76M | $150.01M | $105.67M | $114.16M | $89.55M | $113.64M | $117.64M | $103.16M | $92.87M | $104.96M | $98.91M | $69.94M |
| EBITDA Margin | -4.5% | 9.6% | 13.1% | 12.5% | 11.7% | 12.1% | 2.6% | 10.0% | 10.7% | 9.1% | 9.2% | 8.6% | 4.4% | 3.6% | 5.9% | 8.5% | -10.6% | 5.9% | 3.6% | 16.1% | 18.2% | 10.3% | 10.2% | 11.5% | 9.7% | 12.2% | 14.5% | 12.9% | 12.4% | 11.7% | 11.1% | 10.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $76.02M | $97.74M | $58.47M | $55.09M | $40.06M | $51.62M | $30.87M | $29M | $17.45M | $25.53M | $23.13M | $120.38M | $49.74M | $71.25M | $89.62M | $187.18M | $123.63M | $67.41M | $172.84M | $105.71M | $49.68M | $41.74M | $22.11M | $18.28M | $29.57M | $22.41M | $25.87M | $26.28M | $26.85M | $35.98M | $45.21M | $34.04M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $44.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.07M |
| Cash and Short-Term Investments | $76.02M | $97.74M | $58.47M | $55.09M | $40.06M | $51.62M | $30.87M | $29M | $17.45M | $25.53M | $23.13M | $120.38M | $49.74M | $71.25M | $89.62M | $187.18M | $123.63M | $67.41M | $217.59M | $105.71M | $49.68M | $41.74M | $22.11M | $18.28M | $29.57M | $22.41M | $25.87M | $26.28M | $26.85M | $35.98M | $45.21M | $88.11M |
| Accounts Receivable | $205.38M | $203.63M | $105.61M | $96.02M | $108.31M | $88.29M | $82.95M | $84.01M | $79.41M | $83.63M | $64.08M | $55.19M | $98.83M | $85.64M | $81.97M | $87.01M | $80.17M | $101.21M | $189.75M | $184.31M | $152.07M | $176.36M | $123.19M | $116.12M | $109.71M | $98.47M | $87.2M | $85.17M | $80.09M | $103.93M | $104.24M | $83.08M |
| Inventory | $254.12M | $275.55M | $97.96M | $120.89M | $92.53M | $61.18M | $67.16M | $69.36M | $87.53M | $84.33M | $63.03M | $57.36M | $58.32M | $65.9M | $55.84M | $45.2M | $46.52M | $63.85M | $152.19M | $142.79M | $133M | $115.37M | $79.32M | $90.76M | $83.11M | $101.27M | $78.46M | $85.4M | $73.03M | $113.29M | $84.68M | $81.8M |
| Other Current Assets | $38.25M | $5.25M | $11.56M | $8.66M | $0 | $6.22M | $9.35M | $7.3M | $7.41M | $0 | $8.59M | $21.44M | $29.18M | $20.44M | $11.22M | $11.01M | $25.88M | $17.17M | $11.9M | $17.8M | $23.04M | $22.87M | $8.12M | $10.64M | $14.49M | $12.77M | $19.15M | $11.56M | $5.6M | $10M | $6.85M | $6.11M |
| Total Current Assets | $573.77M | $611.27M | $273.6M | $280.67M | $249.05M | $207.31M | $190.33M | $189.68M | $191.8M | $203.97M | $172.25M | $260.43M | $236.28M | $250.87M | $245.07M | $338.62M | $276.2M | $249.64M | $576.5M | $450.61M | $357.79M | $356.33M | $232.73M | $235.8M | $236.88M | $235.95M | $212.39M | $209.81M | $186.9M | $263.34M | $242.38M | $259.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $566.46M | $529.18M | $297.28M | $236.4M | $231.34M | $235.93M | $193.6M | $201.37M | $211.13M | $198.5M | $140.67M | $109.49M | $157.22M | $168.88M | $158.21M | $135.52M | $142.81M | $157.39M | $426.03M | $432.06M | $423.94M | $350.98M | $335.9M | $353.13M | $357.63M | $338.25M | $406.84M | $395.05M | $379.07M | $351.55M | $258.56M | $262.26M |
| Goodwill | $271.35M | $574.71M | $182.96M | $137.85M | $149.21M | $146.15M | $145.56M | $219.63M | $222.19M | $217.03M | $129.77M | $70.55M | $71.87M | $68.33M | $69.43M | $25.19M | $25.19M | $196.34M | $203.06M | $196.35M | $196.34M | $134.67M | $66.44M | $66.44M | $59.23M | $47.54M | $48.99M | $52.28M | $91.5M | $84.34M | $32.06M | $33.02M |
| Intangible Assets | $549.14M | $597.91M | $74.11M | $65.03M | $82.41M | $93.07M | $107.3M | $121.92M | $139.78M | $154.18M | $120.81M | $70.15M | $78.96M | $78.38M | $87.94M | $44.67M | $47.36M | $62.48M | $85.51M | $75.28M | $82.36M | $27.56M | $2.75M | $2.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$29.13M | -$13.37M | -$21.96M | -$19.12M | -$19.36M | -$17.21M | -$21.96M | -$18.32M | -$14.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.71M | $3.85M | $0 | $22.28M | $21.96M | $19.12M | $19.36M | $17.21M | $21.96M | $18.32M | $14.02M | $1.54M | $13.44M | $8.91M | $7.67M | $30.56M | $42.92M | $3.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.81M | $2.87M | $32.32M | -$4.25M | $5.32M | $9.13M | $8.32M | $9.26M | $8.97M | $6.67M | $8.53M | $4.96M | $14.04M | $14.17M | $16.6M | $16.69M | $9.11M | $11.13M | $43.71M | $47.85M | $39.77M | $59.98M | $28.04M | $30.9M | $43.89M | $24.13M | $22.23M | $17.14M | $28.24M | $18.98M | $13.74M | $9.33M |
| Total Long-Term Assets | $1.39B | $1.71B | $557.54M | $443.95M | $468.28M | $484.28M | $454.78M | $552.17M | $582.08M | $576.38M | $399.78M | $256.68M | $335.53M | $338.67M | $339.86M | $252.63M | $267.39M | $431.2M | $758.33M | $751.54M | $742.42M | $573.19M | $433.13M | $453.34M | $460.75M | $409.91M | $478.06M | $464.48M | $498.81M | $454.87M | $304.37M | $304.61M |
| 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 |
| Total Assets | $1.97B | $2.32B | $831.14M | $724.62M | $717.32M | $691.59M | $645.11M | $741.85M | $773.88M | $780.35M | $572.03M | $517.11M | $571.82M | $589.54M | $584.93M | $591.25M | $543.6M | $680.85M | $1.33B | $1.2B | $1.1B | $929.52M | $665.86M | $689.14M | $697.63M | $645.86M | $690.45M | $674.29M | $685.71M | $718.21M | $546.75M | $564.01M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $131.31M | $124.4M | $74.37M | $77.91M | $86.77M | $77.33M | $63.6M | $52.39M | $44.15M | $47.78M | $47.78M | $41.49M | $76.9M | $80.98M | $66.34M | $70.99M | $67.01M | $79.51M | $149.51M | $137.56M | $129.15M | $161.67M | $89.44M | $76.59M | $76.83M | $77.34M | $70.19M | $75.16M | $71.32M | $93.1M | $91.73M | $75.52M |
| Short-Term Debt | $27.56M | $25.75M | $2.37M | $1.05M | $846K | $692K | $746K | $1.22M | $21.24M | $10.52M | $2.36M | $199K | $162K | $368K | $352K | $327K | $323K | $363K | $126.46M | $2.72M | $2.46M | $456K | $3.88M | $434K | $420K | $256K | $10.54M | $12.25M | $11.05M | $5.58M | $30.97M | $20.96M |
| Current Income Tax Payable | $12.08M | $6.62M | $384K | $1.05M | $6.04M | $6.46M | $6.18M | $2.78M | $4.85M | $732K | $747K | $546K | $953K | $0 | $0 | $0 | $0 | $0 | $0 | $13.19M | $14.46M | $4.13M | $7.38M | $4.84M | $1.09M | $3.22M | $1.1M | $3.3M | $8.5M | $3.81M | $423K | $1.16M |
| Current Unearned Revenue | $2.35M | $3.15M | $1.02M | $792K | $627K | $763K | $1.25M | $287K | $625K | $238K | $987K | $610K | $1.12M | $2.35M | $2.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14.99M | $14.19M | $7.21M | $7.46M | $8.98M | $6.49M | $7.55M | $6.67M | $9.74M | $6.56M | $6.55M | $5.09M | $58.07M | $7.65M | $13.88M | $30K | $9K | $0 | $14.43M | $0 | $4.21M | $4.1M | $46K | $3.97M | $5.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $281.55M | $272.87M | $134.66M | $139.84M | $158M | $130.24M | $109.75M | $102.36M | $106.45M | $114.13M | $88.25M | $74.28M | $121.87M | $127.81M | $104.75M | $114.79M | $97.66M | $118.19M | $349.3M | $208.41M | $223.9M | $216.2M | $139.95M | $134.8M | $134.59M | $131M | $136.14M | $146.83M | $134.08M | $153.07M | $165.21M | $134.75M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $665.27M | $737.2M | $66.44M | $29.63M | $52.09M | $116.73M | $156.41M | $209.33M | $218.18M | $259.01M | $53.77M | $586K | $701K | $1.03M | $1.31M | $1.62M | $1.94M | $2.19M | $2.55M | $130.68M | $133.46M | $130.5M | $15.89M | $75.13M | $219.61M | $191.66M | $179.12M | $188.3M | $201.86M | $253.51M | $111.89M | $107.44M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $135.99M | $162.3M | $29.13M | $22.28M | $21.96M | $19.12M | $19.36M | $17.51M | $21.96M | $18.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60.23M | $66.19M | $58.84M | $53.98M | $34.9M | $29.21M | $29.28M | $27.62M | $43.91M | $33.41M | $48.11M | $24.03M | $29.28M | $23.01M |
| Other Long-Term Liabilities | $13.79M | $19.11M | $15M | $18.75M | $20.11M | $24.87M | $29.39M | $18.79M | $20.43M | $21.05M | $28.21M | $21.33M | $33.05M | $38.87M | $41.64M | $33.41M | $21.47M | $12.64M | $39.59M | $38.35M | $50.99M | $28.13M | $29.97M | $28.6M | $34.17M | $29.08M | $30.21M | $33.7M | $32.84M | $92.92M | $69.84M | $66.55M |
| Total Long-Term Liabilities | $960.51M | $1.04B | $150.93M | $119.94M | $139.54M | $205.59M | $205.17M | $245.34M | $260.58M | $298.39M | $88.49M | $21.92M | $33.75M | $39.9M | $42.95M | $35.03M | $23.41M | $14.83M | $102.37M | $235.22M | $219.57M | $212.61M | $80.76M | $132.94M | $283.06M | $248.36M | $253.25M | $255.41M | $282.8M | $370.47M | $211.01M | $197.01M |
| 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 |
| Total Liabilities | $1.24B | $1.31B | $285.59M | $259.78M | $297.54M | $335.83M | $314.92M | $347.7M | $367.03M | $412.52M | $176.74M | $96.19M | $155.62M | $167.71M | $147.7M | $149.82M | $121.07M | $133.02M | $451.67M | $443.64M | $443.47M | $428.81M | $220.7M | $267.75M | $417.65M | $379.36M | $389.38M | $402.24M | $416.88M | $523.53M | $376.22M | $331.76M |
| 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 | $86.25M |
| Common Stock | $512K | $513K | $372K | $372K | $373K | $373K | $374K | $374K | $375K | $376K | $376K | $376K | $377K | $378K | $378K | $379K | $0 | $378K | $19.15M | $19.16M | $12.73M | $8.32M | $8.26M | $8.23M | $7.04M | $7.11M | $4.81M | $7.09M | $7.03M | $6.79M | $6.74M | $6.69M |
| Retained Earnings | $164.71M | $430.4M | $409.32M | $337.46M | $259.72M | $213.52M | $185.7M | $242.83M | $225.7M | $214.05M | $222.14M | $202.32M | $177.46M | $193.1M | $213.14M | $210.37M | $192.55M | $318.65M | $690.33M | $579.75M | $445.67M | $307.75M | $264.07M | $232.07M | $186.27M | $165.84M | $186.87M | $156.28M | $156.53M | $96.62M | $74.43M | $55.08M |
| Comprehensive Income & Other | -$35.44M | -$46.43M | -$38.14M | -$49.42M | -$21.77M | -$33.02M | -$33.82M | -$30.7M | -$25.08M | -$38.77M | -$10.05M | -$5.71M | -$2.4M | -$5.3M | -$3.64M | -$1.76M | -$2.48M | -$1.51M | -$3.28M | -$1.74M | -$3.22M | -$4.46M | -$3.64M | -$3.9M | -$8.11M | -$768K | -$936K | $52K | $124K | -$3M | -$3.05M | -$2.09M |
| Other Stockholders' Equity | $560.96M | $579.83M | $135.86M | $127.01M | $159.69M | $141.87M | $144.11M | $150.94M | $180.77M | $153.41M | $172.78M | $218.22M | $238.36M | $228.34M | $223.71M | $230.69M | $229.98M | $228.8M | $173.67M | $159.6M | $198.34M | $184.63M | $172.83M | $181.09M | $86.66M | $93.55M | $109.38M | $108.68M | $105.27M | $91.25M | $89.36M | $170.48M |
| Total Equity | $726.18M | $1.01B | $545.55M | $464.83M | $419.78M | $355.76M | $330.19M | $394.15M | $406.85M | $367.83M | $395.3M | $420.92M | $416.19M | $421.83M | $437.23M | $441.43M | $422.53M | $547.83M | $883.15M | $758.51M | $656.74M | $500.71M | $445.16M | $421.39M | $279.98M | $266.5M | $301.06M | $272.04M | $268.82M | $194.67M | $170.53M | $232.25M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 and Equity | $1.97B | $2.32B | $831.14M | $724.62M | $717.32M | $691.59M | $645.11M | $741.85M | $773.88M | $780.35M | $572.03M | $517.11M | $571.82M | $589.54M | $584.93M | $591.25M | $543.6M | $680.85M | $1.33B | $1.2B | $1.1B | $929.52M | $665.86M | $689.14M | $697.63M | $645.86M | $690.45M | $674.29M | $685.71M | $718.21M | $546.75M | $564.01M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $853.73M | $892.98M | $116.39M | $87.69M | $106.5M | $169.75M | $157.16M | $210.56M | $239.43M | $269.53M | $56.13M | $785K | $863K | $1.4M | $1.67M | $1.94M | $2.27M | $2.55M | $129.01M | $133.4M | $135.92M | $130.95M | $19.77M | $75.56M | $220.03M | $191.91M | $189.67M | $200.55M | $212.91M | $259.09M | $142.86M | $128.4M |
| Net Debt | $777.72M | $795.23M | $57.91M | $32.59M | $66.44M | $118.13M | $126.29M | $181.55M | $221.97M | $244M | $33M | -$119.6M | -$48.87M | -$69.85M | -$87.95M | -$185.24M | -$121.23M | -$64.86M | $127.24M | $27.69M | $86.24M | $89.21M | -$2.34M | $57.28M | $190.46M | $169.5M | $163.79M | $174.27M | $186.06M | $223.1M | $97.65M | $94.36M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 | 1994-10-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -$250.81M | $33.06M | $82.5M | $88.34M | $56.98M | $38.5M | -$46.73M | $26.33M | $18.68M | -$1.86M | $16.09M | $29.23M | -$11.7M | -$16.53M | $9.08M | $24.2M | -$137.09M | $21.58M | $134.62M | $160.31M | $177.23M | $57.6M | $42.89M | $55.48M | $28.82M | -$10.02M | $39.08M | $47.19M | $27.72M | $30.37M | $31.84M | $18.85M |
| Depreciation & Amortization | $103.44M | $60.33M | $42.87M | $40.11M | $42.73M | $47.23M | $49.59M | $51.82M | $57.49M | $53.15M | $35.22M | $36.91M | $60.5M | $37.67M | $34M | $28.28M | $215.35M | $35.11M | $77.31M | $71.66M | $65.99M | $50.6M | $46.41M | $43.99M | $43.91M | $48.45M | $45.88M | $42.4M | $37.87M | $38.42M | $32.43M | $28.54M |
| Deferred Income Tax | -$18.54M | -$15.34M | $5.15M | $2.1M | $1.78M | -$189K | $3.26M | -$5.63M | -$112K | -$8.47M | $5.2M | $14.25M | -$8.29M | -$9.84M | $3.36M | $12.29M | -$43.61M | $2.98M | -$5.92M | $7.08M | -$438K | $551K | $8.99M | $2.33M | $2.36M | $5.48M | $10.15M | $6.06M | $7.54M | $2.6M | $6.91M | $4.79M |
| Stock-Based Compensation | $3.69M | $2.95M | $2.52M | $5.83M | $7.2M | $1.17M | $2.04M | $1.87M | $5.19M | $6.09M | $4.27M | $3.92M | $4.91M | $5.6M | $4.85M | $4.46M | $3.43M | $26.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$6.88M | $973K | $6.97M | $6.95M | -$19.02M | -$5.77M | $574K | -$5.55M | $5.38M | $796K | $2.67M | $484K | -$9.2M | -$4.25M | $13.76M | -$6.37M | $14.42M | -$25.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $23.55M | $33.48M | $30.02M | -$32.03M | -$31.38M | $6.12M | $3.8M | $17.53M | -$3.24M | $5.35M | $9.8M | -$25.65M | $12.79M | -$10.29M | -$530K | $3.14M | $16.49M | -$10.4M | -$7.83M | -$9.75M | -$8.85M | -$6.99M | $11.43M | -$5.25M | $20.81M | -$12.47M | $6.49M | -$10.99M | $8.9M | -$16.77M | -$2.88M | -$4.9M |
| Accounts Payable | $3.31M | -$35.82M | -$11.61M | -$3.05M | $7.1M | $15.92M | $8.12M | $8.32M | -$4.89M | -$2.27M | -$2.86M | $12.84M | -$5.9M | $14.92M | -$13.35M | $4.57M | -$12.31M | $11.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$7.45M | $12.94M | -$13.17M | -$8.74M | $13.26M | -$3.58M | -$1.79M | $8.86M | -$2.97M | $4.83M | -$2.46M | -$12.73M | -$2.04M | $8.02M | -$3.94M | $20.25M | $3.81M | -$3.25M | $19.89M | -$43.61M | $13.86M | $23.43M | -$6.37M | -$9.66M | -$11.4M | -$10.05M | -$8.82M | $1.06M | $5.99M | $6.6M | $26K | $574K |
| Total Working Capital Change | $12.54M | $11.57M | $12.21M | -$36.88M | -$30.04M | $12.69M | $10.7M | $29.16M | -$5.72M | $8.7M | $7.15M | -$25.05M | -$4.36M | $8.4M | -$4.05M | $21.6M | $22.41M | -$27.41M | $12.07M | -$53.37M | $5.01M | $16.44M | $5.07M | -$14.9M | $9.41M | -$22.52M | -$2.34M | -$9.94M | $14.89M | -$10.17M | -$2.85M | -$4.33M |
| Other Non-Cash Items | $314.57M | -$3.77M | $1.81M | -$1.53M | -$65K | $1.4M | $77.51M | $1.06M | $3.02M | $28.81M | -$847K | -$38.49M | $2.46M | $1.18M | $5.64M | -$1.7M | $0 | $6.39M | $6.04M | $4.58M | $1.32M | -$953K | -$523K | -$5.78M | $450K | $56.49M | -$15.09M | -$21.64M | -$8.59M | $2.9M | -$1.21M | -$1.83M |
| Net Cash from Operating | $164.9M | $88.81M | $147.05M | $97.97M | $78.59M | $100.8M | $96.37M | $104.61M | $78.55M | $86.42M | $67.09M | $20.78M | $43.52M | $26.48M | $52.88M | $89.13M | $60.49M | $65.03M | $224.07M | $190.27M | $249.12M | $124.24M | $102.84M | $81.11M | $84.95M | $77.87M | $77.69M | $64.07M | $79.43M | $64.11M | $67.12M | $46.02M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$62.64M | -$37.09M | -$37.39M | -$33.12M | -$24.01M | -$25.73M | -$24.88M | -$26.48M | -$34.56M | -$37.24M | -$29.98M | -$33.78M | -$37.93M | -$42.87M | -$25.31M | -$14.72M | -$16.15M | -$15.81M | -$34.4M | -$72.26M | -$50.79M | -$19.54M | -$28.69M | -$34.27M | -$55.58M | -$42.33M | -$60.85M | -$58.51M | -$72.78M | -$44.26M | -$26.6M | -$42.46M |
| Acquisitions | $634K | -$398.55M | -$91.3M | $159K | $5.3M | $502K | $0 | $432K | -$8.5M | -$245.9M | -$131.69M | $102.27M | -$22.1M | $0 | -$110.84M | -$1.59M | $0 | $33M | -$58.49M | $5.68M | -$188.84M | -$191.31M | $0 | -$17.28M | -$17.92M | -$35.45M | $0 | $21.86M | $24.74M | -$123.26M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$105.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.42M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $15.05M | $253K | $0 | $0 | $0 | $1.32M | $0 | $1.94M | $1.04M | $1.53M | $5.63M | $340K | $1.17M | $790K | $525K | $1.34M | $35.2M | $0 | $1.04M | -$1.1M | -$2.24M | $6.19M | $21.75M | -$3.6M | -$1.81M | -$1.83M | -$3.17M | -$1.55M | -$5.12M | $52.19M | $7.58M |
| Net Cash from Investing | -$62.01M | -$420.59M | -$128.44M | -$32.96M | -$18.71M | -$25.22M | -$23.56M | -$26.05M | -$41.12M | -$282.1M | -$160.14M | $74.12M | -$59.69M | -$41.7M | -$135.37M | -$15.79M | -$14.81M | $52.39M | -$136.97M | -$65.54M | -$240.74M | -$213.09M | -$22.5M | -$29.81M | -$77.09M | -$79.59M | -$62.68M | -$39.82M | -$49.59M | -$172.64M | $25.59M | -$41.29M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $79.05M | -$405.04M | $567K | $26.75M | $65.68M | $40.53M | $54.03M | $29.55M | $48.1M | -$209.74M | -$48.98M | $175K | $557K | $264K | $340K | $323K | $363K | $1.46M | $4.39M | $2.52M | $180K | -$115M | $55M | $83.34M | -$8.79M | -$23.81M | $7.76M | $18.62M | $41.83M | -$105.33M | $70.46M | $295K |
| Common Stock Issuance | $214K | $573K | $1.22M | $689K | $16.27M | $3.63M | $3.29M | $4.75M | $7.95M | $3.4M | $5.11M | $3.25M | $2.58M | $0 | $867K | $0 | $0 | $0 | $5.04M | $11.09M | $14.29M | $11.66M | $5.16M | $33.95M | $2.47M | $1M | $1.57M | $3.18M | $8.36M | $0 | $0 | $0 |
| Common Stock Repurchases | -$32.36M | $0 | -$5.59M | -$6.6M | -$11.18M | -$7.23M | -$9.55M | -$32.03M | $0 | $0 | -$52.72M | -$22.28M | $0 | -$1.28M | -$10.08M | -$4.27M | $0 | $0 | $0 | -$58.33M | $0 | $0 | -$13.52M | $0 | -$2.23M | -$17.18M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.89M | -$11.97M | -$10.64M | -$10.6M | -$10.78M | -$10.53M | -$10.64M | -$7.02M | -$5.52M | -$5.47M | -$5.51M | -$5.99M | -$5.93M | -$5.89M | -$5.98M | -$5.28M | -$4.52M | -$2.26M | -$20.78M | -$18.36M | -$14.3M | -$11.53M | -$10.87M | -$9.64M | -$8.62M | -$8.88M | -$9.12M | -$9.06M | -$8.42M | -$8.12M | -$7.93M | -$7.47M |
| Other Financing Activities | -$1.4M | -$8.49M | -$567K | -$1.41M | -$492K | -$454K | -$330K | -$960K | $248K | -$11.3M | -$436K | $740K | -$964K | $496K | $618K | $502K | $15.39M | -$13.75M | -$11K | -$603K | -$281K | -$6.66M | -$2.3M | -$3.56M | -$1.1M | -$556K | -$60K | -$429K | $2.52M | $2.08M | $1.3M | $766K |
| Net Cash from Financing | -$127.48M | $385.16M | -$16.15M | -$45.88M | -$71.86M | -$55.12M | -$71.26M | -$65.82M | -$45.41M | $196.37M | -$4.58M | -$24.46M | -$4.87M | -$3.93M | -$15.31M | -$9.37M | $10.51M | -$63.66M | -$20.13M | -$68.72M | -$462K | $108.48M | -$76.52M | -$62.59M | -$692K | -$1.81M | -$15.38M | -$24.93M | -$39.37M | $99.3M | -$81.54M | -$12.94M |
| Forex Effect | -$286K | -$8.85M | $919K | -$4.09M | $421K | $303K | $316K | -$1.19M | -$89K | $1.72M | $379K | $207K | -$484K | $790K | -$222K | $27K | $32K | -$202K | $158K | $11K | $17K | $10K | $0 | $0 | $0 | $67K | -$32K | $107K | $422K | $0 | $0 | $0 |
| Net Change in Cash | -$24.88M | $44.52M | $3.38M | $15.03M | -$11.56M | $20.75M | $1.86M | $11.55M | -$8.07M | $2.4M | -$97.26M | $70.65M | -$21.52M | -$18.36M | -$97.56M | $63.68M | $56.22M | $65.64M | $67.13M | $56.03M | $7.94M | $19.64M | $3.83M | -$11.29M | $7.16M | -$3.46M | -$405K | -$572K | -$9.11M | -$9.23M | $11.17M | -$8.21M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $164.9M | $88.81M | $147.05M | $97.97M | $78.59M | $100.8M | $96.37M | $104.61M | $78.55M | $86.42M | $67.09M | $20.78M | $43.52M | $26.48M | $52.88M | $89.13M | $60.49M | $65.03M | $224.07M | $190.27M | $249.12M | $124.24M | $102.84M | $81.11M | $84.95M | $77.87M | $77.69M | $64.07M | $79.43M | $64.11M | $67.12M | $46.02M |
| Capital Expenditure | -$62.64M | -$37.09M | -$37.39M | -$33.12M | -$24.01M | -$25.73M | -$24.88M | -$26.48M | -$34.56M | -$37.24M | -$29.98M | -$33.78M | -$37.93M | -$42.87M | -$25.31M | -$14.72M | -$16.15M | -$15.81M | -$34.4M | -$72.26M | -$50.79M | -$19.54M | -$28.69M | -$34.27M | -$55.58M | -$42.33M | -$60.85M | -$58.51M | -$72.78M | -$44.26M | -$26.6M | -$42.46M |
| Free Cash Flow | $102.25M | $51.73M | $109.66M | $64.84M | $54.58M | $75.07M | $71.49M | $78.13M | $43.99M | $49.17M | $37.1M | -$13M | $5.59M | -$16.39M | $27.56M | $74.41M | $44.34M | $49.22M | $189.68M | $118.01M | $198.33M | $104.69M | $74.15M | $46.84M | $29.38M | $35.54M | $16.84M | $5.56M | $6.64M | $19.85M | $40.52M | $3.56M |
| Cash at Beginning | $103M | $58.47M | $55.09M | $40.06M | $51.62M | $30.87M | $29M | $17.45M | $25.53M | $23.13M | $120.38M | $49.73M | $71.25M | $89.62M | $187.18M | $123.5M | $67.41M | $1.78M | $105.71M | $49.68M | $41.74M | $22.11M | $18.28M | $29.57M | $22.41M | $25.87M | $26.28M | $26.85M | $35.96M | $45.21M | $34.04M | $42.25M |
| Cash at End | $78.12M | $103M | $58.47M | $55.09M | $40.06M | $51.62M | $30.87M | $29M | $17.45M | $25.53M | $23.13M | $120.38M | $49.74M | $71.25M | $89.62M | $187.18M | $123.63M | $67.41M | $172.84M | $105.71M | $49.68M | $41.74M | $22.11M | $18.28M | $29.57M | $22.41M | $25.87M | $26.28M | $26.85M | $35.98M | $45.21M | $34.04M |