OPPENHEIMER HOLDINGS INC (OPY)
Headquartered in New York since its founding in 1881, Oppenheimer Holdings Inc. serves as a prominent middle-market investment bank and full-service broker-dealer, extending its operations across the Americas, Europe, the Middle East, and Asia. The company provides a comprehensive suite of financial services to a diverse clientele, including affluent individuals, corporate executives, public and private enterprises, institutions, governmental bodies, financial sponsors, and investors globally. Its extensive brokerage offerings cover a wide range of assets, from exchange-traded and over-the-counter corporate equities and debt to money market instruments, options, futures, municipal bonds, mutual funds, exchange-traded funds, and unit investment trusts, complemented by financial planning and wealth management advice, as well as margin lending. Oppenheimer's asset management division delivers tailored investment solutions, encompassing separately managed accounts, discretionary portfolio programs, advisory and consultation services, alternative investments, and specialized fixed income strategies. For businesses and institutions, the firm provides robust investment banking services, including strategic guidance, capital market products, merger and acquisition facilitation, and equity and debt capital market offerings. Additionally, it offers institutional equity services such as sales, trading, research, derivatives, and convertible bond expertise, alongside institutional fixed income sales, trading, research, public finance, and municipal trading. The company's capabilities are further augmented by repurchase agreements, securities lending, proprietary trading, underwriting, market-making, trust, and discount services.
Sector: Security Brokers, Dealers & Flotation Companies
Industry: Financial - Capital Markets
Oppenheimer Holdings Inc.
NYSE:OPYFinancial Services · Financial - Capital Markets
-0.96%$101.08
AH Close$101.08+0.00%vs close
AH Close$101.08+0.00%vs close
Mkt Cap$1.08B
Float6.09M
O/S10.71M
Inst Own41.1%
Div Yield1.74%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.64B
Net Income$148.4M
Total Assets$3.72B
Free Cash Flow$183.56M
Debt & Equity
Debt 39%
Equity 61%
Total Debt$628.47M
Total Equity$983.82M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OPY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.72B
Liabilities$2.73B
Accounts Receivable$1.73B
Accounts Payable$73.6M
Inventory$0
PP&E (Net)$151.51M
Goodwill$143.61M
Intangible Assets$35.04M
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 | $1.64B | $1.43B | $1.25B | $1.11B | $1.39B | $1.2B | $1.03B | $958.15M | $920.34M | $857.78M | $897.8M | $981.13M | $1.02B | $952.61M | $958.99M | $1.04B | $991.43M | $920.07M | $914.4M | $800.82M | $679.75M | $655.14M | $689.99M | $283.33M | $261.26M | $316.5M | $279.1M | $232.78M | $242.16M | $213.99M | $184.43M | $0 | $0 | $0 | $116.2M | $0 | $0 | $0 | $0 |
| YoY Growth | 14.4% | 14.7% | 12.4% | -20.3% | 16.3% | 16.0% | 7.9% | 4.1% | 7.3% | -4.5% | -8.5% | -3.8% | 7.0% | -0.7% | -7.5% | 4.5% | 7.8% | 0.6% | 14.2% | 17.8% | 3.8% | -5.1% | 143.5% | 8.4% | -17.5% | 13.4% | 19.9% | -3.9% | 13.2% | 16.0% | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $800.2M | $964.46M | $807.32M | $766.39M | $909.15M | $793.98M | $679.68M | $630.18M | $625.68M | $609.84M | $636.84M | $679.11M | $700.42M | $650.16M | $651.76M | $701.79M | $21.05M | $39M | $56.64M | $62.87M | $39.74M | $19.94M | $16.89M | $8.38M | $14.07M | $33.12M | $21.3M | $21.83M | $20.16M | $16.31M | $21.53M | $0 | $0 | $0 | $6.4M | $0 | $0 | $0 | $0 |
| Gross Profit | $837.87M | $468.04M | $441.5M | $344.55M | $484.89M | $404.69M | $353.7M | $327.98M | $294.65M | $247.94M | $260.96M | $302.03M | $319.3M | $302.45M | $307.23M | $334.48M | $970.38M | $881.07M | $857.75M | $737.96M | $640.01M | $635.2M | $673.1M | $274.95M | $247.19M | $283.38M | $257.8M | $210.95M | $222M | $197.68M | $162.91M | $0 | $0 | $0 | $109.8M | $0 | $0 | $0 | $0 |
| Gross Margin | 51.1% | 32.7% | 35.4% | 31.0% | 34.8% | 33.8% | 34.2% | 34.2% | 32.0% | 28.9% | 29.1% | 30.8% | 31.3% | 31.7% | 32.0% | 32.3% | 97.9% | 95.8% | 93.8% | 92.1% | 94.2% | 97.0% | 97.6% | 97.0% | 94.6% | 89.5% | 92.4% | 90.6% | 91.7% | 92.4% | 88.3% | - | - | - | 94.5% | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $470.37M | $163.21M | $157.32M | $145.37M | $140.59M | $144.48M | $143.79M | $135.65M | $133.14M | $131.18M | $129.39M | $129.42M | $132.57M | $126.18M | $139.18M | $139.09M | $761.8M | $732.4M | $592.49M | $516.08M | $418.73M | $428.25M | $435.02M | $169.81M | $148.84M | $154.88M | $143.6M | $130.06M | $119.78M | $102.06M | $87.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $173.77M | $184.72M | $137.87M | $141.42M | $179.59M | $171.05M | $189.36M | $92.23M | $66.74M | $56.78M | $63.7M | $59.16M | $55.73M | $41.72M | $41.02M | $0 | $0 | $0 | $94.9M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $470.37M | $163.21M | $157.32M | $145.37M | $140.59M | $144.48M | $143.79M | $135.65M | $133.14M | $131.18M | $129.39M | $129.42M | $132.57M | $126.18M | $139.18M | $139.09M | $935.57M | $917.12M | $730.36M | $657.51M | $598.32M | $599.3M | $624.39M | $262.04M | $215.58M | $211.66M | $207.3M | $189.23M | $175.51M | $143.78M | $128.07M | $0 | $0 | $0 | $94.9M | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $367.5M | $304.83M | $284.18M | $199.18M | $344.3M | $260.21M | $209.92M | $192.33M | $161.51M | $116.76M | $131.57M | $172.61M | $186.72M | $176.27M | $168.05M | $195.39M | $34.81M | -$36.04M | $127.39M | $80.45M | $41.69M | $35.91M | $48.72M | $12.92M | $31.61M | $71.71M | $50.5M | $21.72M | $46.48M | $53.9M | $34.83M | $0 | $0 | $0 | $14.9M | $0 | $0 | $0 | $0 |
| Operating Margin | 22.4% | 21.3% | 22.8% | 17.9% | 24.7% | 21.7% | 20.3% | 20.1% | 17.5% | 13.6% | 14.7% | 17.6% | 18.3% | 18.5% | 17.5% | 18.9% | 3.5% | -3.9% | 13.9% | 10.0% | 6.1% | 5.5% | 7.1% | 4.6% | 12.1% | 22.7% | 18.1% | 9.3% | 19.2% | 25.2% | 18.9% | - | - | - | 12.8% | - | - | - | - |
| Interest Expense | $88.59M | $87.99M | $68.6M | $23.85M | $9.86M | $15.68M | $45.69M | $46.4M | $28.35M | $19.44M | $16.33M | $16.96M | $26.14M | $35.09M | $38.03M | $25.75M | $21.05M | $39M | $56.64M | $62.87M | $39.74M | $19.94M | $16.89M | $8.38M | $14.07M | $33.12M | $21.3M | $21.83M | $20.16M | $16.31M | $21.53M | $0 | $0 | $0 | $6.4M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.78M | $45.87M | $35.96M | $61.79M | $110.11M | $108.03M | $76.65M | $45.42M | $42.6M | $27.62M | $34.31M | $63.7M | $43.8M | $42.03M | $40.12M | $32.98M | $36.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$156.31M | -$199.07M | -$237.41M | -$153.62M | -$119.66M | -$91.21M | -$135M | -$147.46M | -$141.96M | -$138.65M | -$134M | -$155.42M | -$142.81M | -$176.8M | -$150.2M | -$127.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $211.19M | $105.76M | $46.77M | $45.55M | $224.64M | $169M | $74.91M | $44.85M | $19.55M | -$21.89M | -$2.43M | $17.19M | $43.91M | -$527K | $17.85M | $67.99M | $34.81M | -$36.04M | $127.39M | $80.45M | $41.69M | $35.91M | $48.72M | $12.92M | $31.61M | $71.71M | $50.5M | $21.72M | $46.48M | $53.9M | $34.83M | $0 | $0 | $0 | $14.9M | $0 | $0 | $0 | $0 |
| Income Tax Expense | $63.23M | $34.51M | $16.5M | $13.44M | $65.68M | $46.01M | $21.96M | $15.98M | -$2.13M | -$12.26M | $406K | $12.13M | $17.76M | $324K | $5.23M | $27.21M | $15.33M | -$15.27M | $52.03M | $35.87M | $18.77M | $14.83M | $20.02M | $5.37M | $12.46M | $30.81M | $23.1M | $9.28M | $19.75M | $23.62M | $13.93M | $0 | $0 | $0 | $5.5M | $0 | $0 | $0 | $0 |
| Net Income | $148.4M | $71.56M | $30.18M | $32.35M | $158.96M | $122.99M | $52.95M | $28.89M | $22.82M | -$1.16M | $1.96M | $8.83M | $25.06M | -$3.61M | $10.32M | $38.53M | $19.49M | -$20.77M | $75.37M | $44.58M | $22.92M | $21.08M | $28.7M | $9.32M | $19.15M | $40.9M | $27.4M | $12.45M | $26.73M | $30.28M | $20.9M | $11.8M | $19M | $13.8M | $9.4M | $1.7M | $2.5M | $600K | -$2.8M |
| Net Income Margin | 9.1% | 5.0% | 2.4% | 2.9% | 11.4% | 10.3% | 5.1% | 3.0% | 2.5% | -0.1% | 0.2% | 0.9% | 2.5% | -0.4% | 1.1% | 3.7% | 2.0% | -2.3% | 8.2% | 5.6% | 3.4% | 3.2% | 4.2% | 3.3% | 7.3% | 12.9% | 9.8% | 5.3% | 11.0% | 14.1% | 11.3% | - | - | - | 8.1% | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||||
| EPS | 14.13 | 6.93 | 2.81 | 2.77 | 12.57 | 9.73 | 4.10 | 2.18 | 1.72 | -0.09 | 0.14 | 0.65 | 1.85 | -0.27 | 0.76 | 2.89 | 1.49 | -1.57 | 5.70 | 3.50 | 1.76 | 1.58 | 2.26 | 0.75 | 1.55 | 3.38 | 2.19 | 0.99 | 2.14 | 2.42 | 1.70 | 0.96 | 1.59 | 1.19 | 0.83 | 0.15 | 0.22 | 0.05 | -0.25 |
| Diluted EPS | 13.04 | 6.37 | 2.59 | 2.57 | 11.70 | 9.30 | 3.82 | 2.05 | 1.67 | -0.09 | 0.14 | 0.62 | 1.77 | -0.27 | 0.74 | 2.77 | 1.45 | -1.57 | 5.57 | 2.76 | 1.36 | 1.24 | 1.65 | 0.73 | 1.50 | 3.29 | 2.17 | 0.96 | 2.08 | 2.30 | 1.64 | 0.93 | 1.51 | 1.14 | 0.80 | 0.15 | 0.22 | 0.05 | -0.25 |
| Weighted Average OS | 10.50M | 10.35M | 10.74M | 11.67M | 12.64M | 12.64M | 12.90M | 14.06M | 13.25M | 13.37M | 13.64M | 13.60M | 13.58M | 13.38M | 13.64M | 13.34M | 13.11M | 13.20M | 13.22M | 12.75M | 13.02M | 13.34M | 12.70M | 12.43M | 12.36M | 12.10M | 12.51M | 12.57M | 12.49M | 12.30M | 12.33M | 12.29M | 11.95M | 11.60M | 11.32M | 11.33M | 11.36M | 12.00M | 11.20M |
| EBITDA | $315.35M | $231.03M | $152.57M | $103.81M | $268.62M | $217.97M | $153.42M | $98.14M | $53.56M | $5.62M | $21.82M | $44.71M | $81.34M | $52.11M | $73.16M | $110.51M | $73.31M | $19.49M | $194.46M | $153.63M | $114.65M | $96.23M | $75.12M | $26.16M | $49.66M | $108.31M | $75.3M | $46.46M | $68M | $71.17M | $56.94M | $0 | $0 | $0 | $22M | $0 | $0 | $0 | $0 |
| EBITDA Margin | 19.3% | 16.1% | 12.2% | 9.3% | 19.3% | 18.2% | 14.8% | 10.2% | 5.8% | 0.7% | 2.4% | 4.6% | 8.0% | 5.5% | 7.6% | 10.7% | 7.4% | 2.1% | 21.3% | 19.2% | 16.9% | 14.7% | 10.9% | 9.2% | 19.0% | 34.2% | 27.0% | 20.0% | 28.1% | 33.3% | 30.9% | - | - | - | 18.9% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 1991-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $38.41M | $33.15M | $28.84M | $112.43M | $213.76M | $35.42M | $79.55M | $90.67M | $48.15M | $64.91M | $63.36M | $63.81M | $98.29M | $135.37M | $106.14M | $76.08M | $94.72M | $61.04M | $111.67M | $68.58M | $32.01M | $33.39M | $34.48M | $16.11M | $24.22M | $23.3M | $10.8M | $20.89M | $17.05M | $11.27M | $10.95M | $6.3M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $38.41M | $33.15M | $28.84M | $112.43M | $213.76M | $35.42M | $79.55M | $90.67M | $48.15M | $64.91M | $63.36M | $63.81M | $98.29M | $135.37M | $106.14M | $76.08M | $94.72M | $61.04M | $111.67M | $68.58M | $32.01M | $33.39M | $34.48M | $16.11M | $24.22M | $23.3M | $10.8M | $20.89M | $17.05M | $11.27M | $10.95M | $6.3M |
| Accounts Receivable | $1.73B | $1.58B | $1.41B | $1.47B | $1.45B | $1.36B | $1.01B | $779.13M | $902.97M | $1.1B | $1.25B | $1.18B | $1.24B | $1.3B | $1.13B | $1.29B | $1.28B | $951.01M | $0 | $1.68B | $1.7B | $1.34B | $1.28B | $492.09M | $100.69M | $130.66M | $136.8M | $167.05M | $359.24M | $186.57M | $303.64M | $194.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.17B | $1.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.18B | $1.02B | $689.38M | $201.26M | $394.19M | $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 |
| Total Current Assets | $3.06B | $2.73B | $2.21B | $1.86B | $2.12B | $1.48B | $1.14B | $982.55M | $1.04B | $1.05B | $1.19B | $1.11B | $1.24B | $1.17B | $1.29B | $1.37B | $1.38B | $1.05B | $783.95M | $1.74B | $1.74B | $1.37B | $1.32B | $508.21M | $124.91M | $153.96M | $147.6M | $187.93M | $376.29M | $197.84M | $314.59M | $200.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $151.51M | $172.01M | $184.43M | $179.37M | $178.16M | $181.26M | $191.67M | $28.99M | $27.19M | $27.23M | $28.29M | $29.59M | $32.94M | $28.33M | $16.98M | $22.88M | $22.36M | $27.22M | $18.34M | $16.48M | $18.79M | $20.37M | $23.81M | $8.49M | $9.99M | $9.69M | $10.9M | $9.29M | $9.13M | $1.86M | $1.59M | $0 |
| Goodwill | $143.61M | $143.61M | $142.16M | $137.89M | $137.89M | $137.89M | $137.89M | $137.89M | $137.89M | $137.89M | $137.89M | $137.89M | $137.89M | $137.89M | $137.89M | $132.47M | $132.47M | $132.47M | $0 | $0 | $1.7B | $1.34B | $1.28B | $11.96M | $9.28M | $130.66M | $136.8M | $167.05M | $0 | $0 | $0 | $0 |
| Intangible Assets | $35.04M | $35.71M | $34.34M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M | $31.7M | $31.7M | $59.87M | $61.84M | $60.58M | $31.7M | $35.59M | $40.98M | $45.3M | $50.12M | $0 | $1.68B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $359.24M | $186.57M | $303.64M | $194.5M |
| Long-Term Investments | $71.3M | $92.6M | $111.77M | $322.87M | $369.01M | $610.52M | $799.72M | $837.87M | $927.25M | $731.11M | $941.89M | $1.09B | $1.04B | $759.74M | $180.15M | $0 | $0 | $205.28M | $171.18M | $177.68M | $186.52M | $183.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.08M | $132.37M | $154.09M | $224.67M | $242.17M | $274.13M | $16.34M | $10.3M | $0 | $0 | $4.54M | $12.56M | $4.93M | $4.55M | $9.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $261.02M | $211.36M | $190.76M | $184.44M | $205.84M | $272.88M | $166.34M | $206.83M | $145.31M | $102.47M | $106.88M | $107.39M | $165.06M | $529.92M | -$190.45M | -$196.33M | -$200.13M | -$209.81M | -$183.74M | -$182.61M | -$191.07M | -$193.39M | -$197.56M | -$20.45M | -$19.28M | -$13.83M | -$16.1M | -$14.99M | -$15.3M | -$2.79M | -$2.71M | -$3.6M |
| Total Long-Term Assets | $662.48M | $655.29M | $663.47M | $856.67M | $923M | $1.23B | $1.33B | $1.26B | $1.4B | $1.18B | $1.5B | $1.67B | $1.71B | $1.5B | $190.45M | $196.33M | $200.13M | $209.81M | $183.74M | $182.61M | $191.07M | $193.39M | $197.56M | $20.45M | $19.28M | $13.83M | $16.1M | $14.99M | $15.3M | $2.79M | $2.71M | $3.6M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.04B | $1.06B | $624.06M | $266.92M | $1.17B | $233.3M | $256.81M | $236.87M | $194.15M | $502.57M | $566.09M | $529.69M | $602.8M | $463.84M | $443.56M | $319.29M | $306.17M | $32.3M |
| Total Assets | $3.72B | $3.38B | $2.87B | $2.71B | $3.04B | $2.71B | $2.46B | $2.24B | $2.44B | $2.24B | $2.69B | $2.79B | $2.95B | $2.68B | $3.53B | $2.62B | $2.2B | $1.53B | $2.14B | $2.16B | $2.18B | $1.8B | $1.71B | $1.03B | $710.27M | $697.48M | $766.5M | $666.76M | $835.15M | $519.92M | $623.47M | $236.7M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $73.6M | $65.76M | $82.81M | $102.2M | $76.66M | $44.79M | $44.73M | $87.63M | $92.5M | $96.56M | $108.64M | $141.35M | $192.55M | $180.26M | $184.67M | $635.2M | $586.07M | $271.68M | $1.34B | $0 | $1.38B | $1.18B | $976.11M | $734.07M | $424.41M | $386.69M | $404.5M | $391.03M | $584.78M | $315.21M | $422.96M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.35M | $42.41M | $39.23M | $48.01M | $0 | $0 | $56.59M | $27.5M | $147M | $0 | $6.5M | $29M | $142.37M | $185.71M | $2.37M | $117.54M | $37.85M | $33.76M | $52.36M | $66.3M | $23.4M | $18.51M | $12.44M | $16.82M | $2.2M |
| Current Income Tax Payable | $0 | $3.96M | $0 | $4.13M | $13.54M | $9.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.02M | $13.23M | $6.58M | $2.4M | $67K | $2.06M | $1.49M | $4.98M | $20.7M | $2.67M | $16.05M | $11.8M | $9.11M | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $491.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$400.24M | -$395.6M | -$521.42M | -$684.29M | -$783.12M | -$698.89M | -$56.59M | -$171.78M | -$1.43B | -$1.33B | -$918.7M | -$1.53B | -$1.54B | -$1.58B | -$1.19B | -$1.09B | -$773.98M | -$459.66M | -$4.98M | -$20.7M | -$2.67M | -$16.05M | -$11.8M | -$9.11M | -$160.4M |
| Total Current Liabilities | $510.6M | $445.88M | $529M | $791.97M | $724.98M | $567.74M | $666.09M | $582.99M | $552.03M | $627.25M | $841.51M | $948.25M | $879.01M | $943.06M | $547.78M | $782.2M | $586.07M | $686.48M | $85.92M | $137.14M | $1.57B | $1.14B | $1.09B | $771.93M | $458.17M | $439.05M | $470.8M | $414.42M | $603.28M | $327.65M | $439.79M | $2.2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $473.54M | $514.27M | $410.29M | $450.66M | $448.77M | $470.35M | $409.55M | $715.26M | $918.09M | $687.41M | $909.27M | $223.67M | $331.98M | $726.43M | $195M | $100M | $100M | $147.66M | $66.33M | $133.73M | $176.71M | $220.84M | $225.31M | $0 | $0 | $0 | $0 | $42.25M | $23.79M | $11.83M | $41.23M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $249.5M | $234.34M | $146.81M | $180.27M | $179.88M | $130.66M | $137.89M | $211.62M | $190.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $47.06M | $41.93M | $38.35M | $32.24M | $44.02M | $44.91M | $23.75M | $14.08M | $11.09M | $13.14M | $16.67M | $13.1M | $7.1M | $150.43M | $10.3M | $16.3M | $0 | $4.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.54B | $1.36B | $924.66M | $436.53M | $680.43M | $502.36M | $335.16M | $651.49M | $632.04M | $215.93M | $269.76M | $930.81M | $296.26M | $313.14M | $0 | -$116.3M | -$100M | -$152.2M | -$78.88M | -$133.73M | -$176.71M | -$220.84M | -$225.31M | $0 | $0 | $0 | $0 | -$42.25M | -$23.79M | -$11.83M | -$41.23M | $0 |
| Total Long-Term Liabilities | $2.21B | $2.09B | $1.56B | $1.1B | $1.37B | $1.46B | $1.21B | $1.11B | $1.36B | $1.1B | $1.33B | $1.31B | $1.55B | $1.23B | $205.3M | $116.3M | $132.5M | $204.77M | $83.33M | $138.95M | $198.17M | $197.71M | $225.31M | $0 | $0 | $0 | $0 | $42.25M | $23.79M | $11.83M | $41.23M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.26B | $1.22B | $1.03B | $212.61M | $1.53B | $1.52B | $107.96M | $156.06M | $109.23M | $0 | $0 | $0 | $0 | $43.77M | $47.14M | $44.56M | $35.05M | $0 |
| Total Liabilities | $2.73B | $2.53B | $2.09B | $1.89B | $2.09B | $2.03B | $1.87B | $1.69B | $1.91B | $1.72B | $2.17B | $2.25B | $2.42B | $2.17B | $3.01B | $2.12B | $1.75B | $1.1B | $1.69B | $1.8B | $1.88B | $1.49B | $1.43B | $771.93M | $458.17M | $439.05M | $470.8M | $500.44M | $674.21M | $384.04M | $516.06M | $2.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $449.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $10K | $10K | $10K | $11K | $13K | $39.33M | $46.56M | $53.39M | $58.49M | $59.36M | $57.52M | $62.4M | $60.2M | $62.18M | $62.73M | $51.9M | $47.82M | $43.65M | $53.05M | $41.23M | $32.63M | $49.64M | $41.65M | $34.47M | $34.59M | $30.02M | $32.7M | $36.52M | $40.92M | $39.82M | $37.65M | $0 |
| Retained Earnings | $947.41M | $819.96M | $756.47M | $764.18M | $740.93M | $601.41M | $497M | $449.99M | $426.93M | $410.26M | $417M | $421.05M | $418.2M | $399.12M | $408.72M | $394.65M | $362.19M | $348.48M | $375.14M | $306.15M | $266.68M | $249.89M | $233.31M | $208.14M | $202.99M | $188.28M | $151.5M | $127.6M | $118.69M | $94.96M | $68.97M | $8M |
| Comprehensive Income & Other | $3.7M | $691K | $914K | $1.42M | $4.22M | $3.45M | $1.76M | $165K | $1.58M | -$681K | -$901K | -$918K | $1.71M | $207K | -$208K | $207K | -$543K | -$1.33M | -$971K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $36.4M | $30.42M | $32.69M | $30.04M | $82.26M | $44.93M | $49.17M | $41.94M | $38.13M | $41.08M | $43.54M | $44.2M | $44.12M | $39.44M | $36.62M | $48.02M | $41.44M | $33.6M | $15.79M | $11.66M | $8.81M | $8.78M | $5.97M | $5.03M | $4.11M | $3.5M | $3.2M | $2.2M | $1.33M | $1.1M | $785K | $36.3M |
| Total Equity | $983.82M | $850.39M | $789.17M | $794.23M | $823.2M | $685.67M | $592.72M | $545.32M | $523.55M | $510.7M | $518.06M | $527.64M | $522.52M | $500.74M | $508.07M | $494.56M | $451.45M | $425.73M | $443.98M | $359.04M | $308.12M | $308.31M | $280.93M | $247.64M | $241.69M | $221.8M | $187.4M | $166.32M | $160.94M | $135.88M | $107.41M | $44.3M |
| Minority Interest | $13.21M | $0 | $73K | $26.19M | $129.83M | $0 | $0 | $623.99M | $361K | $2.63M | $7.02M | $6.09M | $5.35M | $4.26M | $5.33M | $3.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.71B | $3.38B | $2.87B | $2.69B | $2.91B | $2.71B | $2.46B | $2.24B | $2.44B | $2.23B | $2.69B | $2.78B | $2.95B | $2.67B | $3.52B | $2.62B | $2.2B | $1.53B | $2.14B | $2.16B | $2.18B | $1.8B | $1.71B | $1.02B | $699.86M | $660.85M | $658.2M | $666.76M | $835.15M | $519.92M | $623.47M | $46.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $628.47M | $687.59M | $593.57M | $633.23M | $640.79M | $663.73M | $612.69M | $731.61M | $960.5M | $726.63M | $957.29M | $946.48M | $1.14B | $783.02M | $222.5M | $247M | $132.5M | $206.73M | $169.25M | $276.09M | $383.88M | $223.22M | $342.85M | $37.85M | $33.76M | $52.36M | $66.3M | $65.64M | $42.29M | $24.27M | $58.05M | $2.2M |
| Net Debt | $590.06M | $654.44M | $564.73M | $520.79M | $427.03M | $628.3M | $533.14M | $640.93M | $912.35M | $661.72M | $893.92M | $882.68M | $1.04B | $647.65M | $116.36M | $170.92M | $37.79M | $145.69M | $57.58M | $207.51M | $351.87M | $189.83M | $308.37M | $21.74M | $9.54M | $29.07M | $55.5M | $44.76M | $25.24M | $13M | $47.1M | -$4.1M |
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 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | 1991-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $147.96M | $71.25M | $30.27M | $32.11M | $158.96M | $122.99M | $52.95M | $28.89M | $22.82M | $491K | $2.9M | $9.56M | $26.15M | -$851K | $12.62M | $40.58M | $19.49M | -$20.77M | $75.37M | $44.58M | $22.92M | $22.5M | $29.79M | $9.32M | $19.15M | $40.9M | $27.4M | $12.45M | $26.73M | $30.28M | $20.9M | $9.4M |
| Depreciation & Amortization | $37.74M | $37.28M | $37.2M | $34.41M | $34.12M | $33.29M | $32.82M | $6.87M | $5.66M | $8.07M | $7.92M | $10.57M | $11.29M | $17.55M | $17.29M | $16.77M | $17.44M | $16.53M | $10.43M | $10.32M | $33.22M | $40.39M | $9.52M | $4.86M | $3.97M | $3.47M | $3.5M | $2.9M | $1.36M | $955K | $579K | $700K |
| Deferred Income Tax | $4.83M | $3.55M | $6.46M | -$14.62M | -$792K | $21.34M | $9.88M | $2.77M | -$2.04M | -$2.94M | $4.54M | $6M | $23.44M | -$26.64M | -$745K | $31.65M | -$14.27M | -$12.3M | $7.62M | $382K | -$3.98M | $8.35M | $9.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $32.2M | $45.51M | $16.94M | $15.92M | $31.12M | $16.25M | $11.85M | $6.71M | $12.57M | $6.2M | $2.86M | $6.07M | $9.25M | $4.19M | $1.1M | $4.24M | $17.25M | -$112K | $9.66M | $5M | $13.95M | $0 | $1.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$171.37M | -$177.49M | $30.11M | $21.64M | -$113.51M | -$313.86M | -$75.72M | $134.17M | $31.02M | $317.99M | $5.06M | -$19.61M | -$51.09M | $20.17M | $0 | $0 | $0 | $0 | $0 | $8.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $70.39M | -$2.94M | $21.89M | $0 | $0 | $0 | $0 | $0 | -$72.4M | -$31.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $147.91M | -$166.68M | -$323.32M | -$139K | $7.67M | -$25.64M | -$23.77M | $26.19M | -$80.25M | -$158.04M | -$127.57M | $8.25M | $11.89M | -$4.41M | $0 | $113.77M | $38.02M | $14.99M | $7.28M | -$6M | $14.15M | $0 | -$7.44M | -$5.82M | -$9.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$27.01M | $60.04M | $167.4M | -$35.69M | $23.24M | $82.37M | $36.32M | -$49.95M | -$18.46M | -$233.12M | $71.85M | $42.38M | $18.48M | $2.65M | $30.76M | -$365.27M | -$43.21M | $41.96M | -$14.83M | $34.85M | -$158.12M | $48.09M | -$98.73M | -$11.16M | $8.71M | $9.2M | -$45M | -$23.47M | $44.4M | $624K | -$25.47M | $0 |
| Total Working Capital Change | -$50.47M | -$284.14M | -$125.82M | -$14.19M | -$12.22M | -$260.08M | -$41.28M | $110.41M | -$67.69M | -$73.17M | -$50.66M | $31.02M | -$93.12M | -$13.35M | $30.76M | -$251.5M | -$5.19M | $56.95M | -$7.55M | $37.34M | -$143.96M | $48.09M | -$106.17M | -$16.98M | -$1.23M | $9.2M | -$45M | -$23.47M | $44.4M | $624K | -$25.47M | $0 |
| Other Non-Cash Items | $16.48M | $18.38M | $16.13M | $10.86M | $16.59M | $12.16M | $12.93M | $12.92M | $12.55M | -$5.52M | $13.03M | $15.09M | $19.57M | $9.64M | $20.52M | $20.98M | $20M | $19.46M | $18.14M | $16.68M | -$11.89M | $2.66M | -$620K | -$442K | $443K | $0 | -$400K | $0 | $0 | $0 | $0 | -$21.8M |
| Net Cash from Operating | $188.75M | -$108.17M | -$18.81M | $64.49M | $227.79M | -$54.06M | $79.14M | $168.57M | -$16.14M | -$66.86M | -$19.41M | $78.31M | -$3.43M | -$9.45M | $81.54M | -$137.28M | $54.72M | $59.76M | $113.67M | $114.3M | -$89.73M | $121.99M | -$56.69M | -$3.24M | $22.34M | $53.57M | -$14.5M | -$8.12M | $72.49M | $31.86M | -$3.99M | -$11.7M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$5.19M | -$5.15M | -$17.06M | -$16.31M | -$8.27M | -$4.53M | -$10.02M | -$8.67M | -$5.61M | -$5.73M | -$5.89M | -$4.4M | -$14.01M | -$14.74M | -$5.19M | -$12.16M | -$7.76M | -$15.24M | -$11.55M | -$7.27M | -$4.59M | -$6.6M | -$12.21M | -$1.36M | -$1.01M | -$1.82M | -$4.6M | -$2.56M | -$39.49M | -$995K | -$597K | $0 |
| Acquisitions | $0 | -$2.35M | -$2.93M | $77M | $143.32M | $0 | $196.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50.34M | $0 | $0 | $0 | $0 | -$15.61M | -$2.3M | -$1.79M | -$768K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$233.03M | -$144.25M | $0 | -$249.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$183.25M | -$163.82M | $0 | $0 | $0 | $0 | $0 | $0 | $1.36M | $23.5M | $0 | $0 | $0 | $0 | $0 | $0 | -$400K |
| Sales of Investments | $0 | $0 | $0 | $156.03M | $935K | $269.98M | $53.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | -$23.5M | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M |
| Other Investing Activities | $3.81M | $3.66M | $4.42M | $2.17M | $2M | -$269.39M | $1.72M | $481K | $1.74M | $45.45M | $0 | $0 | $0 | $0 | $0 | $183.25M | $163.82M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.36M | $3.14M | $0 | $600K | $0 | $1.36M | $0 | $157K | -$1.5M |
| Net Cash from Investing | -$1.39M | -$3.84M | -$15.56M | -$14.14M | -$6.27M | -$3.94M | -$8.3M | -$8.19M | -$3.87M | $39.72M | -$5.89M | -$4.4M | -$14.01M | -$14.74M | -$5.19M | -$12.16M | -$7.76M | -$65.58M | -$11.55M | -$7.27M | -$4.59M | -$6.6M | -$27.83M | -$3.63M | $341K | -$2.59M | -$4M | -$2.56M | -$38.13M | -$995K | -$440K | $700K |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | - | $113.05M | $1M | $10.95M | - | -$57M | $50M | $103.3M | -$50M | - | - | $45M | - | - | -$72.5M | $10M | $21.66M | -$64.34M | $41.05M | $46.83M | -$114.65M | $119.64M | -$100.32M | - | $13.27M | $40.42M | - | -$18.46M | $31.26M | $29.4M | -$5.38M | -$11.7M |
| Common Stock Issuance | $0 | $64K | $75K | $127K | $126.56M | $56K | $83K | $70K | $26K | $0 | $0 | $185K | $150K | $0 | $337K | $2.31M | $3.04M | $5.74M | $10.97M | $10.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.98M | -$9.6M | -$35.12M | -$60.64M | -$7.74M | -$15.05M | -$8.4M | -$5.89M | -$7.46M | -$3.94M | -$8.25M | $0 | -$3.63M | -$1.87M | $0 | $0 | -$559K | -$17.19M | $0 | -$2.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.58M | -$6.84M | -$6.45M | -$7.04M | -$19.44M | -$18.58M | -$5.94M | -$5.83M | -$5.84M | -$5.89M | -$6.01M | -$5.98M | -$5.98M | -$5.99M | -$6.01M | -$5.87M | -$5.78M | -$5.89M | -$5.56M | -$5.11M | -$4.7M | -$4.83M | -$4.62M | -$4.51M | -$4.44M | -$3.76M | -$3.5M | -$3.53M | -$3M | -$4.3M | -$1.83M | $0 |
| Other Financing Activities | $3.75M | -$6.34M | -$32.26M | -$105.91M | -$1.84M | -$9.56M | -$2.7M | -$2.9M | -$5.98M | -$7.08M | -$1.68M | $1.19M | -$78K | -$3.72M | -$6.19M | -$71K | $230K | $301K | $307K | -$3.72M | $0 | $0 | $0 | $3.07M | $0 | $0 | $25.1M | $863K | $234K | $314K | $0 | -$100K |
| Net Cash from Financing | -$182.11M | $116.32M | -$74.76M | -$253.91M | $84.58M | $13.87M | -$81.96M | -$117.86M | $3.24M | $28.7M | $24.86M | -$108.4M | -$19.63M | $89.23M | -$58.87M | $133.37M | -$24.72M | $24.8M | -$97.95M | -$115.5M | $92.95M | -$116.48M | $102.88M | -$1.23M | -$13.13M | -$47.15M | $17.8M | $11.4M | -$32.94M | -$31.21M | $3.09M | $12.3M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M |
| Net Change in Cash | $5.25M | $4.32M | -$109.13M | -$203.56M | $306.1M | -$44.13M | -$11.13M | $42.52M | -$16.76M | $1.55M | -$443K | -$34.49M | -$37.07M | $65.04M | $17.48M | -$16.06M | $22.23M | $18.98M | $4.16M | -$8.47M | -$1.38M | -$1.09M | $18.36M | -$8.1M | $9.55M | $3.83M | -$700K | $717K | $1.42M | -$344K | -$1.34M | $12.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $188.75M | -$108.17M | -$18.81M | $64.49M | $227.79M | -$54.06M | $79.14M | $168.57M | -$16.14M | -$66.86M | -$19.41M | $78.31M | -$3.43M | -$9.45M | $81.54M | -$137.28M | $54.72M | $59.76M | $113.67M | $114.3M | -$89.73M | $121.99M | -$56.69M | -$3.24M | $22.34M | $53.57M | -$14.5M | -$8.12M | $72.49M | $31.86M | -$3.99M | -$11.7M |
| Capital Expenditure | -$5.19M | -$5.15M | -$17.06M | -$16.31M | -$8.27M | -$4.53M | -$10.02M | -$9.07M | -$5.61M | -$5.73M | -$5.89M | -$4.4M | -$14.01M | -$14.74M | -$5.19M | -$12.16M | -$7.76M | -$15.24M | -$11.55M | -$7.27M | -$4.59M | -$6.6M | -$12.21M | -$1.36M | -$1.01M | -$1.82M | -$4.6M | -$2.56M | -$39.49M | -$995K | -$597K | $0 |
| Free Cash Flow | $183.56M | -$113.32M | -$35.87M | $48.18M | $219.52M | -$58.59M | $69.12M | $159.5M | -$21.75M | -$72.6M | -$25.3M | $73.92M | -$17.44M | -$24.19M | $76.34M | -$149.43M | $46.95M | $44.52M | $102.11M | $107.03M | -$94.32M | $115.39M | -$68.91M | -$4.6M | $21.33M | $51.75M | -$19.1M | -$10.69M | $33M | $30.86M | -$4.59M | -$11.7M |
| Cash at Beginning | $33.15M | $28.84M | $137.97M | $341.52M | $35.42M | $79.55M | $90.67M | $48.15M | $64.91M | $63.36M | $63.81M | $98.29M | $135.37M | $70.33M | $52.85M | $68.92M | $46.69M | $27.7M | $23.54M | $32.01M | $33.39M | $34.48M | $16.11M | $24.22M | $14.67M | $10.84M | $11.5M | $10.78M | $9.36M | $9.71M | $11.04M | $5M |
| Cash at End | $38.41M | $33.15M | $28.84M | $137.97M | $341.52M | $35.42M | $79.55M | $90.67M | $48.15M | $64.91M | $63.36M | $63.81M | $98.29M | $135.37M | $70.33M | $52.85M | $68.92M | $46.69M | $27.7M | $23.54M | $32.01M | $33.39M | $34.48M | $16.11M | $24.22M | $14.67M | $10.8M | $11.5M | $10.78M | $9.36M | $9.71M | $17.3M |