REX AMERICAN RESOURCES Corp (REX)
REX American Resources Corporation, along with its various subsidiaries, manufactures and distributes ethanol across the United States. The company's product portfolio extends to include corn, distillers grains, industrial-grade corn oil, gasoline, and natural gas. Notably, they also supply dry distillers grains with solubles, an important protein component used in animal feed. Established in 1980, the firm initially operated as REX Stores Corporation before adopting its present name, REX American Resources Corporation, in 2010. Its corporate base is situated in Dayton, Ohio.
Sector: Industrial Organic Chemicals
Industry: Chemicals
REX American Resources Corporation
NYSE:REXBasic Materials · Chemicals - Specialty
+0.03%$39.83
AH Close$39.83+0.00%vs close
AH Close$39.83+0.00%vs close
Mkt Cap$1.32B
Float28.56M
O/S33.18M
Inst Own80.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$650.49M
Net Income$82.95M
Total Assets$797.73M
Free Cash Flow$49.39M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$21.27M
Total Equity$610.71M
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitSep 16, 20251 share → 2
- 3:1Forward splitAug 8, 20221 share → 3
Balance Sheet Details
Assets$797.73M
Liabilities$95.73M
Accounts Receivable$27.06M
Accounts Payable$38.4M
Inventory$28.42M
PP&E (Net)$307.18M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Revenue | $650.49M | $642.49M | $833.38M | $855M | $774.8M | $372.66M | $418.03M | $486.67M | $452.59M | $453.8M | $436.49M | $572.23M | $666.09M | $657.74M | $409.95M | $301.67M | $170.26M | $230.63M | $223.97M | $347.33M | $244.83M | $379.02M | $405.41M | $428.63M | $464.5M | $475.42M | $464.3M | $416.7M | $411M | $427.4M | $442.2M | $382.8M | $298.2M | $233.1M | $201.8M | $163.7M | $143.7M | $195.7M | $211.7M | $228.8M |
| YoY Growth | 1.2% | -22.9% | -2.5% | 10.4% | 107.9% | -10.9% | -14.1% | 7.5% | -0.3% | 4.0% | -23.7% | -14.1% | 1.3% | 60.4% | 35.9% | 77.2% | -26.2% | 3.0% | -35.5% | 41.9% | -35.4% | -6.5% | -5.4% | -7.7% | -2.3% | 2.4% | 11.4% | 1.4% | -3.8% | -3.3% | 15.5% | 28.4% | 27.9% | 15.5% | 23.3% | 13.9% | -26.6% | -7.6% | -7.5% | - |
| Cost of Revenue | $556.78M | $551.01M | $735.17M | $806.4M | $677.24M | $353.13M | $407.75M | $456.46M | $408.43M | $382.76M | $385.65M | $430.29M | $601.94M | $644.2M | $376.12M | $271.3M | $150.53M | $183.55M | $158.02M | $254M | $173.75M | $272.5M | $286.27M | $292.18M | $330.11M | $341.11M | $333.95M | $299.7M | $294.8M | $314.9M | $325.2M | $284.5M | $219.3M | $171.7M | $148.7M | $118.1M | $103.4M | $133.8M | $145.6M | $157.2M |
| Gross Profit | $93.71M | $91.48M | $98.22M | $48.6M | $97.56M | $19.53M | $10.28M | $30.21M | $44.16M | $71.04M | $50.83M | $141.94M | $64.15M | $13.54M | $33.84M | $30.37M | $19.73M | $47.08M | $65.95M | $93.33M | $71.08M | $106.53M | $119.14M | $136.45M | $134.39M | $134.31M | $130.35M | $117M | $116.2M | $112.5M | $117M | $98.3M | $78.9M | $61.4M | $53.1M | $45.6M | $40.3M | $61.9M | $66.1M | $71.6M |
| Gross Margin | 14.4% | 14.2% | 11.8% | 5.7% | 12.6% | 5.2% | 2.5% | 6.2% | 9.8% | 15.7% | 11.6% | 24.8% | 9.6% | 2.1% | 8.3% | 10.1% | 11.6% | 20.4% | 29.4% | 26.9% | 29.0% | 28.1% | 29.4% | 31.8% | 28.9% | 28.3% | 28.1% | 28.1% | 28.3% | 26.3% | 26.5% | 25.7% | 26.5% | 26.3% | 26.3% | 27.9% | 28.0% | 31.6% | 31.2% | 31.3% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $32.62M | $27.15M | $29.38M | $22.83M | $28.48M | $17.64M | $19.26M | $20.55M | $24.06M | $21.39M | $19.81M | $19.42M | $17.85M | $12.54M | $10.38M | $9.72M | $6.03M | $53.8M | $61.29M | $91.03M | $101.61M | $99.41M | $105.56M | $103.14M | $112.16M | $108.66M | $100.59M | $93.6M | $94.1M | $91.9M | $86M | $74.2M | $62.5M | $51.6M | $47.2M | $39.7M | $42.7M | $52.5M | $57.7M | $56.1M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.58M | $0 | $0 | $3.92M | $3.47M | $3.2M | $3M | $2.9M | $2.4M | $1.6M | $1.1M | $700K | $200K | $300K | $1M | $2.1M | $1.9M | $1.3M |
| Total Operating Expenses | $32.62M | $27.15M | $29.38M | $22.83M | $28.48M | $17.66M | $19.26M | $20.55M | $24.06M | $21.39M | $19.81M | $19.42M | $17.85M | $12.54M | $10.38M | $9.72M | $6.03M | $53.8M | $61.29M | $91.03M | $71.08M | $100.82M | $119.14M | $123.59M | $112.16M | $110.18M | $104.06M | $117M | $116.2M | $112.5M | $117M | $75.8M | $63.6M | $52.3M | $47.4M | $40M | $43.7M | $54.6M | $59.6M | $57.4M |
| Operating Income (EBIT) | $61.09M | $64.33M | $68.84M | $25.77M | $69.08M | $1.89M | -$8.97M | $9.66M | $20.79M | $49.65M | $31.02M | $122.52M | $46.44M | $1.27M | $24.45M | $24.75M | $14.54M | -$5.43M | $4.58M | $562K | $4.41M | $7.12M | $13.58M | $20.46M | $22.24M | $21.73M | $26.29M | $20.2M | $19.1M | $17.7M | $28.6M | $22.5M | $15.3M | $9.1M | $5.7M | $5.6M | -$3.4M | $7.3M | $6.5M | $14.2M |
| Operating Margin | 9.4% | 10.0% | 8.3% | 3.0% | 8.9% | 0.5% | -2.1% | 2.0% | 4.6% | 10.9% | 7.1% | 21.4% | 7.0% | 0.2% | 6.0% | 8.2% | 8.5% | -2.4% | 2.0% | 0.2% | 1.8% | 1.9% | 3.3% | 4.8% | 4.8% | 4.6% | 5.7% | 4.8% | 4.6% | 4.1% | 6.5% | 5.9% | 5.1% | 3.9% | 2.8% | 3.4% | -2.4% | 3.7% | 3.1% | 6.2% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.07M | $3.9M | $4.83M | $3.48M | $2.94M | $4.74M | $3.17M | $0 | $1.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $15M | $19.16M | $15.72M | $12.96M | $130K | $1.82M | $4.21M | $3.39M | $1.56M | $434K | $625K | $368K | $195K | $166K | $417K | $447K | $445K | $2.04M | $0 | $2.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $27.48M | $28.54M | $29.64M | $21.7M | $6.75M | $2.32M | $7.8M | $4.92M | $4.6M | $7.26M | $20.5M | $30.29M | $13.33M | -$5.13M | $23.37M | $9.9M | -$934K | -$2.38M | $35.94M | $15.68M | $29.47M | $14.34M | $12.47M | $9.97M | $7.77M | $3.25M | -$933K | -$5M | -$6.9M | -$5.5M | -$4.5M | -$1.7M | -$1.1M | -$1.2M | -$800K | -$800K | $200K | -$2.4M | $0 | -$600K |
| Income Before Tax (EBT) | $88.57M | $92.87M | $98.48M | $47.48M | $75.84M | $4.21M | -$1.17M | $14.59M | $25.39M | $56.91M | $51.52M | $152.8M | $59.77M | -$3.86M | $47.83M | $34.65M | $13.61M | -$7.81M | $40.52M | $16.24M | $33.88M | $21.46M | $26.05M | $30.43M | $30.01M | $24.98M | $25.36M | $15.2M | $12.2M | $12.2M | $24.1M | $20.8M | $14.2M | $7.9M | $4.9M | $4.8M | -$3.2M | $4.9M | $6.5M | $13.6M |
| Income Tax Expense | -$6.5M | $21.39M | $22.56M | $9.54M | $19.03M | -$546K | -$12.81M | -$22.92M | -$19.52M | $17.39M | $14.11M | $49.65M | $20.75M | -$1.64M | $15.9M | -$3.02M | $4.5M | -$2.39M | $14.69M | $4.89M | $6.63M | -$6.84M | -$1.73M | $7.37M | $7.45M | $6.25M | $6.35M | $4M | $4.8M | $4.8M | $9.5M | $8.2M | $5.6M | $3.1M | $1.9M | $1.9M | -$1M | $1.8M | $2.6M | $6.1M |
| Net Income | $82.95M | $58.17M | $60.94M | $27.7M | $52.36M | $3M | $7.43M | $31.64M | $39.71M | $32.33M | $31.44M | $87.34M | $35.07M | -$2.42M | $27.83M | $5.07M | $8.65M | -$3.3M | $33.87M | $10.24M | $28.06M | $27.55M | $27.44M | $22.93M | $22.31M | $18.74M | $18.29M | $11.2M | $7.4M | $7.4M | $14.6M | $12.6M | $8.6M | $4.8M | $3M | $2.9M | -$2.2M | $3.1M | $3.9M | $7.5M |
| Net Income Margin | 12.8% | 9.1% | 7.3% | 3.2% | 6.8% | 0.8% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | 15.3% | 5.3% | -0.4% | 6.8% | 1.7% | 5.1% | -1.4% | 15.1% | 2.9% | 11.5% | 7.3% | 6.8% | 5.4% | 4.8% | 3.9% | 3.9% | 2.7% | 1.8% | 1.7% | 3.3% | 3.3% | 2.9% | 2.1% | 1.5% | 1.8% | -1.5% | 1.6% | 1.8% | 3.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.50 | 1.65 | 1.75 | 0.79 | 1.46 | 0.15 | 0.20 | 0.82 | 1.00 | 0.82 | 0.72 | 1.79 | 0.72 | -0.05 | 0.52 | 0.09 | 0.15 | -0.06 | 0.54 | 0.18 | 0.44 | 0.41 | 0.42 | 0.32 | 0.32 | 0.22 | 0.17 | 0.11 | 0.07 | 0.06 | 0.12 | 0.11 | 0.09 | 0.06 | 0.03 | 0.03 | -0.02 | 0.02 | 0.02 | 0.04 |
| Diluted EPS | 2.50 | 1.65 | 1.74 | 0.79 | 1.46 | 0.15 | 0.20 | 0.82 | 1.00 | 0.82 | 0.71 | 1.79 | 0.71 | -0.05 | 0.52 | 0.09 | 0.15 | -0.06 | 0.48 | 0.17 | 0.39 | 0.36 | 0.36 | 0.27 | 0.28 | 0.20 | 0.15 | 0.10 | 0.07 | 0.06 | 0.12 | 0.10 | 0.08 | 0.06 | 0.03 | 0.03 | -0.02 | 0.02 | 0.02 | 0.04 |
| Weighted Average OS | 33.21M | 35.27M | 34.96M | 35.28M | 35.89M | 37.00M | 37.91M | 38.64M | 39.58M | 39.52M | 43.78M | 48.65M | 48.82M | 49.63M | 54.70M | 57.91M | 55.52M | 61.02M | 62.52M | 61.75M | 64.13M | 66.38M | 65.08M | 72.80M | 70.08M | 85.16M | 108.67M | 100.03M | 105.71M | 124.46M | 126.43M | 114.82M | 95.85M | 89.91M | 89.91M | 88.89M | 95.71M | 154.85M | 202.30M | 210.73M |
| EBITDA | $105.34M | $114.59M | $121.52M | $70.78M | $99.43M | $25.37M | $28.14M | $34.49M | $44.06M | $69.17M | $49.78M | $171.66M | $80.96M | $17.87M | $63.4M | $55.52M | $28.95M | -$587K | $7M | $4.75M | $9.06M | $10.57M | $17.57M | $24.78M | $26.43M | $25.65M | $29.76M | $23.4M | $22.1M | $20.6M | $31M | $24.1M | $16.4M | $9.8M | $5.9M | $5.9M | -$2.4M | $9.4M | $8.4M | $15.5M |
| EBITDA Margin | 16.2% | 17.8% | 14.6% | 8.3% | 12.8% | 6.8% | 6.7% | 7.1% | 9.7% | 15.2% | 11.4% | 30.0% | 12.2% | 2.7% | 15.5% | 18.4% | 17.0% | -0.3% | 3.1% | 1.4% | 3.7% | 2.8% | 4.3% | 5.8% | 5.7% | 5.4% | 6.4% | 5.6% | 5.4% | 4.8% | 7.0% | 6.3% | 5.5% | 4.2% | 2.9% | 3.6% | -1.7% | 4.8% | 4.0% | 6.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 | 1988-01-31 | 1987-01-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $188.73M | $196.25M | $223.4M | $71.35M | $229.85M | $146.16M | $179.66M | $188.53M | $190.99M | $188.58M | $135.76M | $137.7M | $105.15M | $69.07M | $75.01M | $91.02M | $100.4M | $91.99M | $127.72M | $43.01M | $21.36M | $4.67M | $19.78M | $1.38M | $39.44M | $687K | $25.61M | $11.9M | $16.9M | $4M | $700K | $12.7M | $20.4M | $4.1M | $900K | $5.1M | $700K | $33.6M | $14.3M | $10.3M |
| Short-Term Investments | $187.05M | $162.82M | $155.26M | $211.33M | $25.88M | $36.19M | $26.07M | $14.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $375.78M | $359.07M | $378.66M | $282.68M | $255.72M | $182.35M | $205.73M | $203.51M | $190.99M | $188.58M | $135.76M | $137.7M | $105.15M | $69.07M | $75.01M | $91.02M | $100.4M | $91.99M | $127.72M | $43.01M | $21.36M | $4.67M | $26.78M | $1.38M | $39.44M | $687K | $25.61M | $11.9M | $16.9M | $4M | $700K | $12.7M | $20.4M | $4.1M | $900K | $5.1M | $700K | $33.6M | $14.3M | $10.3M |
| Accounts Receivable | $27.06M | $27.96M | $28.91M | $28.12M | $32.5M | $25.73M | $19M | $19.07M | $19.52M | $12.97M | $18.92M | $11.81M | $16.75M | $12.91M | $14.6M | $18.12M | $21.94M | $11.99M | $3.4M | $10.81M | $5.14M | $7.13M | $7.9M | $10.03M | $2.67M | $4.71M | $2.57M | $2.3M | $2.8M | $1.5M | $1.6M | $1.1M | $700K | $900K | $2M | $900K | $500K | $700K | $1M | $2M |
| Inventory | $28.42M | $31.68M | $26.98M | $48.74M | $42.23M | $37.43M | $35.63M | $18.48M | $20.75M | $17.06M | $17.18M | $18.06M | $19.37M | $24.92M | $30.35M | $7.82M | $8.7M | $24.37M | $49.93M | $70.08M | $97.37M | $124.19M | $116.75M | $142.06M | $101.02M | $144.15M | $139.27M | $132M | $126.5M | $135M | $146.6M | $115.3M | $75M | $58.3M | $46.4M | $43.9M | $43.6M | $40.6M | $41.7M | $61.4M |
| Other Current Assets | $16.57M | $17.11M | $17.55M | $14.83M | $2.22M | $13.24M | $1.11M | $281K | $354K | $954K | $1.09M | $2.36M | $2.65M | $3.93M | $3.09M | $5.83M | $6.38M | $13.23M | $10.6M | $9.19M | $9.36M | $10.93M | $8.7M | $8.86M | $12.61M | $14.01M | $11.93M | $13.3M | $11.6M | $9.4M | $7.1M | $5.9M | $4.3M | $6.2M | $4.8M | $4.6M | $4.1M | $3.2M | $2.7M | $2.7M |
| Total Current Assets | $447.83M | $435.82M | $452.1M | $372.64M | $345.17M | $258.75M | $271.13M | $250.62M | $239.03M | $226.52M | $179.36M | $175.75M | $148.81M | $114.93M | $127.04M | $125.85M | $140.1M | $142.65M | $193.19M | $136.01M | $135.28M | $148.15M | $161.62M | $163.88M | $158.29M | $163.55M | $179.38M | $159.5M | $157.8M | $149.9M | $156M | $135M | $100.4M | $69.5M | $54.1M | $54.5M | $48.9M | $78.1M | $59.7M | $76.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $307.18M | $231.67M | $168.63M | $150.71M | $148.78M | $163.54M | $179.5M | $182.52M | $197.83M | $182.76M | $189.98M | $194.45M | $202.26M | $223.18M | $240.08M | $169.81M | $246.87M | $235.45M | $136.5M | $122.77M | $125.25M | $129.72M | $131.41M | $134.56M | $139.5M | $135.64M | $113.8M | $98.9M | $93.2M | $89.6M | $70.3M | $50M | $25.2M | $13.2M | $10.1M | $4.9M | $3.8M | $46.5M | $43.6M | $36.9M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.32M | $1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $800K |
| Long-Term Investments | $37.76M | $35.8M | $34.94M | $33.05M | $30.57M | $29.46M | $32.46M | $32.08M | $34.55M | $37.83M | $38.71M | $80.39M | $71.19M | $59.96M | $63.04M | $68.95M | $47.19M | $42.08M | $38.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $7.84M | $0 | $0 | $24.39M | $17.06M | $5.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.21M | $8.47M | $18.7M | $21.93M | $26.25M | $30.03M | $27.98M | $14.64M | $6.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.96M | $16.72M | $1.3M | $23.18M | $25.85M | $3.21M | $342K | $333K | $7.45M | $6.91M | $6.64M | $6.37M | $5.61M | $7.26M | $7.88M | $5.91M | $8.88M | $12.41M | $17.28M | $48.87M | $4.58M | $5.1M | $5.73M | $3.9M | $9.54M | $11.69M | $10.86M | $9.9M | $9.5M | $8.5M | $8.3M | $7.6M | $6.7M | $5.9M | $6.9M | $6.3M | $5.4M | $0 | $0 | $0 |
| Total Long-Term Assets | $349.9M | $284.19M | $212.7M | $206.94M | $205.19M | $220.59M | $229.37M | $220.77M | $239.83M | $227.51M | $235.32M | $281.2M | $279.06M | $290.4M | $311.01M | $249.87M | $311.41M | $308.64M | $215.79M | $199.2M | $159.85M | $162.8M | $151.79M | $144.53M | $149.04M | $147.33M | $124.66M | $108.8M | $102.7M | $98.1M | $78.6M | $57.6M | $31.9M | $19.1M | $17M | $11.2M | $9.2M | $46.5M | $43.6M | $37.7M |
| 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 | $2.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $797.73M | $720.01M | $664.8M | $579.58M | $550.36M | $479.35M | $500.5M | $471.39M | $478.86M | $454.02M | $414.69M | $456.95M | $427.87M | $405.33M | $438.05M | $375.72M | $451.5M | $451.29M | $408.98M | $335.21M | $295.13M | $310.95M | $313.41M | $310.92M | $307.33M | $310.88M | $304.04M | $268.3M | $260.5M | $248M | $234.6M | $192.6M | $132.3M | $88.6M | $71.1M | $65.7M | $58.1M | $124.6M | $103.3M | $114.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $38.4M | $28.34M | $42.07M | $34.09M | $32.27M | $16.57M | $18.9M | $7.46M | $8.15M | $9.17M | $10.21M | $9.21M | $6.63M | $4.66M | $6.99M | $2.56M | $6.98M | $24.92M | $27.25M | $23.25M | $20.4M | $32.84M | $32.74M | $27.42M | $32.62M | $47.68M | $46.25M | $52.7M | $49.8M | $31.3M | $39.5M | $33.3M | $28M | $21.7M | $13.4M | $13.8M | $11.3M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $5.75M | $0 | $5.18M | $4.6M | $4.88M | $4.93M | $0 | $0 | $0 | $0 | $0 | $12.23M | $15.62M | $15.22M | $10.01M | $13.31M | $7.47M | $4.1M | $2.68M | $2.39M | $2.9M | $5.26M | $19.11M | $5.08M | $5.67M | $3.3M | $14.6M | $3M | $15.2M | $11.4M | $1.7M | $500K | $100K | $100K | $0 | $2M | $15.9M | $1M | $200K |
| Current Income Tax Payable | $0 | $1.75M | $1.74M | $3.9M | $1.95M | $1.83M | $1.82M | $1.75M | $2.74M | $4.84M | $2.56M | $2.51M | $2.47M | $2.65M | $2.75M | $0 | $0 | $7.79M | $0 | $0 | $9.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $627K | $1.86M | $3.98M | $7.82M | $13.51M | $15.88M | $11.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.23M | $5.65M | $2.17M | $8.85M | $8.12M | $8.54M | $6.54M | $7.43M | $8.55M | $4.23M | $3.1M | $4.04M | $7.7M | $7.6M | $7.54M | $5.62M | $7.78M | $12.12M | $13.62M | $5.39M | $16.75M | $16.58M | $17.76M | $26.53M | $28.34M | $26.46M | $29.07M | $14.8M | $26.1M | $23.2M | $25.1M | $21.3M | $17.4M | $15.6M | $12.2M | $12.6M | $6.6M | $16.5M | $19.2M | $28.1M |
| Total Current Liabilities | $75.38M | $50.44M | $66.26M | $54.6M | $50.48M | $30.74M | $31.6M | $17.01M | $21.86M | $22.52M | $19.64M | $19.56M | $32.14M | $31.46M | $37.24M | $24.57M | $38.85M | $58.27M | $60.85M | $47.91M | $47.26M | $60.19M | $63.17M | $73.05M | $66.03M | $79.81M | $78.62M | $82.1M | $78.9M | $69.7M | $76M | $56.3M | $45.9M | $37.4M | $25.7M | $26.4M | $19.9M | $32.4M | $20.2M | $28.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.5M | $91.31M | $108.53M | $70.97M | $125.28M | $103.94M | $35.22M | $31.24M | $21.46M | $30.5M | $53.55M | $64.43M | $77.2M | $81.26M | $46.2M | $55.5M | $52.7M | $51.1M | $32.6M | $39.2M | $10.9M | $2.9M | $2.9M | $0 | $0 | $23M | $13.8M | $4.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $552K | $2.42M | $6.4M | $17.26M | $17.17M | $0 | $12.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $4.07M | $3.56M | $1.6M | $1.1M | $3.13M | $3.71M | $4.33M | $4.18M | $21.71M | $41.13M | $38.3M | $42.77M | $19.61M | $7.14M | $4.64M | $0 | $0 | $0 | $0 | $0 | $0 | $11.7M | $12.76M | $13.99M | $0 | $0 | $0 | $0 | $17.9M | $18.3M | $16.5M | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | $1.4M | $1.3M |
| Other Long-Term Liabilities | $2.4M | $7.03M | $970K | $4.51M | $2.79M | $1.32M | $275K | $4.93M | $3.37M | $2.1M | $987K | $1.66M | $1.86M | $1.14M | $5.24M | $7.8M | $5.88M | $8.18M | $11.41M | $13.82M | $0 | $0 | $0 | $348K | $16.12M | $18.62M | $19.38M | $20.5M | $5.2M | $6.2M | $7.2M | $7.7M | $19.9M | $18.8M | $17.8M | $15.7M | $12.8M | $700K | $700K | $700K |
| Total Long-Term Liabilities | $20.35M | $25.96M | $10.95M | $13.99M | $12.32M | $11.43M | $15.3M | $9.11M | $25.07M | $43.23M | $39.29M | $44.43M | $84.97M | $99.59M | $118.97M | $81.19M | $137.56M | $129.39M | $63.8M | $45.06M | $33.67M | $42.2M | $66.31M | $78.77M | $93.32M | $99.89M | $65.58M | $76M | $75.8M | $75.6M | $56.3M | $46.9M | $30.8M | $21.7M | $20.7M | $15.7M | $12.8M | $25.4M | $15.9M | $6.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $95.73M | $76.41M | $77.2M | $68.58M | $62.8M | $42.16M | $46.9M | $26.12M | $46.94M | $65.75M | $58.93M | $63.98M | $117.11M | $131.05M | $156.21M | $105.76M | $176.41M | $187.66M | $124.66M | $92.98M | $80.93M | $102.4M | $129.48M | $151.82M | $159.36M | $179.69M | $144.2M | $158.1M | $154.7M | $145.3M | $132.3M | $103.2M | $76.7M | $59.1M | $46.4M | $42.1M | $32.7M | $57.8M | $36.1M | $35M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $329K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $299K | $298K | $295K | $294K | $290K | $283K | $277K | $274K | $116K | $115K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $610.32M | $759.93M | $701.76M | $640.83M | $642.35M | $589.99M | $586.99M | $579.56M | $547.91M | $508.21M | $475.87M | $444.44M | $357.1M | $322.03M | $324.32M | $296.05M | $290.98M | $282.33M | $285.63M | $252.25M | $240.9M | $212.63M | $185.08M | $157.64M | $134.71M | $112.4M | $93.66M | $75.4M | $64.2M | $56.8M | $49.4M | $34.8M | $22.2M | $13.6M | -$1.9M | $5.8M | $7.7M | $33.4M | $30.3M | $26.5M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49K | $0 | $0 | $0 | $0 | $0 | -$36.92M | -$33.06M | -$29.56M | -$25.88M | $0 | -$18.1M | -$15M | -$11.6M | -$8.7M | -$3.9M | -$3.9M | -$3.9M | -$3.6M | -$2.8M | -$2.8M | -$6.4M | -$4.6M | -$3M |
| Other Stockholders' Equity | $66K | -$199.89M | -$188.14M | -$193.14M | -$211.86M | -$205.5M | -$186.28M | -$186.92M | -$166.72M | -$168.07M | -$164.91M | -$94.77M | -$78.12M | -$75.97M | -$72.11M | -$51.42M | -$44.66M | -$43.57M | -$29.34M | -$21.75M | -$26.99M | -$4.37M | -$1.43M | $1.19M | $12.99M | $18.68M | $66.06M | $34.8M | $41.6M | $45.9M | $52.9M | $54.6M | $33.4M | $15.9M | $26.6M | $17.8M | $17.7M | $33.4M | $36.9M | $52.6M |
| Total Equity | $610.71M | $560.34M | $513.92M | $447.98M | $430.79M | $384.78M | $401.01M | $392.94M | $381.49M | $340.44M | $311.26M | $349.97M | $279.28M | $246.35M | $252.51M | $244.93M | $246.62M | $239.06M | $256.59M | $230.79M | $214.21M | $208.55M | $183.93M | $159.1M | $147.97M | $131.19M | $159.84M | $110.2M | $105.8M | $102.7M | $102.3M | $89.4M | $55.6M | $29.5M | $24.7M | $23.6M | $25.4M | $66.8M | $67.2M | $79.1M |
| Minority Interest | $91.29M | $83.27M | $73.68M | $63.01M | $56.77M | $52.4M | $52.6M | $52.33M | $50.43M | $47.84M | $44.5M | $42.99M | $31.47M | $27.93M | $29.33M | $25.03M | $28.47M | $24.57M | $27.73M | $11.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $706.44M | $636.74M | $591.12M | $516.57M | $493.59M | $426.94M | $447.9M | $419.06M | $428.43M | $406.19M | $370.19M | $413.95M | $396.4M | $377.4M | $408.72M | $350.69M | $423.03M | $426.71M | $381.25M | $323.76M | $295.13M | $310.95M | $313.41M | $310.92M | $307.33M | $310.88M | $304.04M | $268.3M | $260.5M | $248M | $234.6M | $192.6M | $132.3M | $88.6M | $71.1M | $65.7M | $58.1M | $124.6M | $103.3M | $114.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $21.27M | $21.11M | $12.85M | $13.56M | $10.99M | $11.27M | $15.62M | $0 | $0 | $0 | $0 | $0 | $75.73M | $106.93M | $123.75M | $80.99M | $140M | $111.41M | $39.33M | $33.91M | $23.85M | $33.4M | $58.81M | $83.53M | $82.28M | $86.93M | $49.5M | $70.1M | $55.7M | $66.3M | $44M | $40.9M | $11.4M | $3M | $3M | $0 | $2M | $38.9M | $14.8M | $4.9M |
| Net Debt | -$167.47M | -$175.14M | -$210.55M | -$57.79M | -$218.86M | -$134.89M | -$164.03M | -$188.53M | -$190.99M | -$188.58M | -$135.76M | -$137.7M | -$29.42M | $37.86M | $48.74M | -$10.03M | $39.6M | $19.42M | -$88.39M | -$9.09M | $2.49M | $28.73M | $39.03M | $82.15M | $42.84M | $86.24M | $23.89M | $58.2M | $38.8M | $62.3M | $43.3M | $28.2M | -$9M | -$1.1M | $2.1M | -$5.1M | $1.3M | $5.3M | $500K | -$5.4M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $95.07M | $71.49M | $60.94M | $37.94M | $56.81M | $1.88M | $11.64M | $37.51M | $44.91M | $39.52M | $37.41M | $103.71M | $40.23M | -$1.59M | $33.7M | $8.74M | $12.55M | -$3.3M | $33.87M | $10.87M | $28.27M | $27.55M | $27.44M | $22.93M | $22.31M | $18.74M | $18.29M | $11.2M | $7.4M | $7.4M | $14.6M | $12.6M | $8.6M | $4.8M | $3M | $2.9M | -$2.2M |
| Depreciation & Amortization | $16.76M | $21.71M | $23.04M | $23.3M | $23.59M | $23.47M | $29.31M | $24.83M | $21.46M | $19.52M | $18.64M | $16.79M | $17.28M | $16.6M | $12.09M | $17.94M | $10.6M | $5.06M | $2.43M | $4.19M | $4.64M | $4.16M | $3.99M | $4.33M | $4.2M | $3.92M | $3.47M | $3.2M | $3M | $2.9M | $2.4M | $1.6M | $1.1M | $700K | $200K | $300K | $1M |
| Deferred Income Tax | -$3.47M | $9.8M | $14.63M | $915K | $12.73M | -$1.11M | -$11.07M | -$23.36M | -$18.61M | $3.04M | -$4.2M | $22.47M | $15.99M | -$504K | $14.67M | $3.8M | $12.96M | $601K | $2.91M | $3.96M | -$485K | -$15.56M | -$6.93M | $3.51M | -$574K | -$688K | -$770K | -$100K | -$1M | $3.2M | $4.4M | $0 | $1.8M | -$900K | -$400K | $500K | -$7.2M |
| Stock-Based Compensation | $4.21M | $3.64M | $6.21M | $1.93M | $1.75M | $264K | $397K | $669K | $1.64M | $1.31M | $64K | $0 | $0 | $0 | $0 | $0 | $234K | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $6.83M | $1.67M | $1.98M | $659K | -$6.11M | -$6.74M | -$1.59M | $1.53M | -$1.09M | $1.65M | -$496K | $7.69M | $162K | $1.22M | $4.22M | $0 | $0 | -$2.32M | $126K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $3.25M | -$4.69M | $21.76M | -$6.52M | -$4.8M | -$2.25M | -$17.16M | $2.28M | -$3.65M | $121K | $884K | $1.31M | $5.55M | $5.43M | -$14.04M | $0 | $15.68M | $25.56M | $20.14M | $27.29M | $26.82M | -$7.43M | $25.31M | -$41.05M | $43.13M | -$4.88M | -$7.26M | -$5.5M | $8.5M | $11.5M | -$31.2M | -$40.4M | -$16.7M | -$11.8M | -$2.5M | -$300K | -$2.6M |
| Accounts Payable | $8.39M | -$14.72M | $7.87M | $1.48M | $16M | -$2.35M | $11.4M | $339K | -$1.71M | $36K | $387K | $2.03M | $1.72M | -$1.45M | -$430K | $761K | -$8.46M | -$8.56M | -$3.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$13.01M | -$18.32M | -$11.78M | $511K | -$429K | -$4.48M | -$12.13M | $2.63M | -$5.49M | $3.56M | -$3.91M | -$5.66M | -$2.45M | -$1.92M | $8.48M | -$2.41M | -$10.09M | -$6.66M | $8.51M | -$3.45M | -$11.64M | $1.73M | $4.65M | -$10.3M | -$9.96M | -$5.54M | -$4.18M | $3.5M | $17.5M | -$12.2M | $7.4M | $10.3M | $7.7M | $12M | -$1.7M | $3.7M | $1.9M |
| Total Working Capital Change | $5.47M | -$36.06M | $19.83M | -$3.87M | $4.67M | -$15.82M | -$19.48M | $6.79M | -$11.93M | $5.36M | -$3.13M | $5.37M | $4.98M | $3.27M | -$1.77M | -$1.65M | -$2.87M | $8.02M | $25.74M | $23.85M | $15.18M | -$5.7M | $29.96M | -$51.34M | $33.17M | -$10.42M | -$11.45M | -$2M | $26M | -$700K | -$23.8M | -$30.1M | -$9M | $200K | -$4.2M | $3.4M | -$700K |
| Other Non-Cash Items | -$211K | -$6.39M | $3.33M | -$5.42M | -$7.84M | -$68K | -$462K | $1.5M | $3.49M | $354K | -$8.6M | -$11.13M | -$14.04M | -$737K | -$23.78M | -$922K | -$22.5M | -$8.61M | -$50.11M | -$11.03M | -$28.56M | -$18.67M | -$18.59M | -$17.83M | -$16.83M | -$10.49M | $779K | -$2.1M | $100K | -$1.9M | -$1.6M | -$100K | $500K | $2.3M | $2.3M | $0 | -$2.7M |
| Net Cash from Operating | $117.83M | $64.19M | $127.97M | $54.8M | $91.71M | $8.62M | $10.34M | $47.93M | $40.97M | $69.11M | $40.19M | $137.22M | $64.44M | $17.05M | $34.9M | $27.92M | $10.98M | $2.92M | $14.83M | $31.82M | $19.04M | -$8.23M | $35.88M | -$38.4M | $42.27M | $1.05M | $10.32M | $10.2M | $35.5M | $10.9M | -$4M | -$16M | $3M | $7.1M | $900K | $7.1M | -$11.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$68.44M | -$71.32M | -$37.66M | -$15.58M | -$5.13M | -$10.41M | -$3.78M | -$10.78M | -$24.02M | -$14.21M | -$15.49M | -$9.93M | -$3.52M | -$3.68M | -$7.34M | -$6.03M | -$35.65M | -$101.27M | -$68.75M | -$1.67M | -$2.17M | -$6.92M | -$4.04M | $0 | -$9.95M | -$27.7M | -$20.21M | -$12.7M | -$8M | -$23.4M | -$23.1M | -$28.1M | -$13.9M | -$4.2M | -$6.1M | -$1.8M | -$900K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.05M | $0 | $0 | $0 | $0 | $0 | $15.18M | $7.99M | $4.76M | $0 | $8.7M | $1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$296.39M | -$372.34M | -$448.51M | -$399.35M | -$88.95M | -$96.23M | -$26.02M | -$125.99M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.95M | -$9.21M | -$25K | -$933K | -$10.07M | -$40.88M | -$48K | -$13K | $0 | -$19K | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$900K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $277M | $370.36M | $514.59M | $216.74M | $99.31M | $86.33M | $15M | $112.09M | $77K | $4.49M | $45.73M | $0 | $0 | $0 | $3.12M | $500K | $184K | $1.46M | $54.75M | $9.31M | $30.51M | $7M | $0 | -$2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $0 | $100K | $1M | $200K |
| Other Investing Activities | $134K | $442K | -$14K | -$314K | $60K | -$474K | $369K | $32K | $267K | $1.97M | $1.97M | $2.61M | $10.35M | $3.71M | $1.56M | $965K | $0 | $9.17M | $94.78M | $9.34M | $1.52M | $21.38M | $23.15M | $12.14M | $16.6M | $11.68M | $1.34M | $1.3M | $600K | $500K | $100K | $100K | $600K | $200K | $0 | $100K | $57.8M |
| Net Cash from Investing | -$87.69M | -$72.86M | $28.4M | -$198.51M | $5.29M | -$20.79M | -$14.43M | -$24.64M | -$35.72M | -$7.75M | $32.2M | -$7.32M | $6.83M | $25K | $10.57M | -$5.8M | -$30.74M | -$91.57M | $79.4M | -$22.24M | $29.81M | $21.45M | $19.11M | $9.71M | $6.66M | -$16.02M | -$18.87M | -$11.4M | -$7.4M | -$23M | -$23M | -$28.9M | -$12.5M | -$4M | -$6M | -$700K | $57.1M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $181K | - | - | - | - | - | - | - | - | - | - | $75.73M | $31.2M | $16.82M | $35.65M | $24.79M | -$28.58M | -$69.17M | $599K | -$10.06M | $9.55M | $25.41M | $24.73M | -$1.25M | $4.65M | -$37.42M | $9.09M | -$3M | $10.7M | -$22.4M | -$16.7M | -$15.9M | -$8.4M | -$100K | -$2.9M | $2M | $36.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.45M | $5.6M | $2.56M | $5.7M | $6.45M | $5.6M | $4.96M | $11.13M | $1.13M | $51.45M | $700K | $700K | $500K | $600K | $21.3M | $17.5M | $0 | $0 | $0 | $1.5M |
| Common Stock Repurchases | -$33.38M | -$14.74M | $0 | -$13.01M | -$6.63M | -$19.63M | $0 | -$21.86M | $0 | -$4.71M | -$69.85M | -$18.14M | -$3.49M | -$4.37M | -$22.22M | -$8.23M | -$6.45M | -$17.71M | -$14.59M | $0 | -$28.31M | -$9.37M | -$8.21M | -$16.76M | -$16.66M | -$48.51M | -$20.11M | -$7.5M | -$5M | -$7.5M | -$2.3M | $0 | $0 | $0 | -$1.9M | $0 | -$40.2M |
| Dividends Paid | $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 |
| Other Financing Activities | -$4.09M | -$3.73M | -$4.32M | -$4M | -$4.47M | -$2.82M | -$3.95M | -$3.96M | -$2.61M | -$3.84M | -$4.47M | -$3.48M | -$502K | -$1.82M | -$3.6M | $1.52M | $6.04M | $1.47M | $69K | -$566K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $100K | -$100K | $0 | $0 | $0 | $0 | -$100K |
| Net Cash from Financing | -$37.66M | -$18.47M | -$4.32M | -$17.01M | -$11.1M | -$22.45M | -$3.95M | -$25.82M | -$2.61M | -$8.55M | -$74.32M | -$97.35M | -$35.19M | -$23.01M | -$61.47M | -$31.5M | $28.17M | $52.92M | -$9.52M | $12.06M | -$32.16M | -$28.34M | -$27.34M | -$10.55M | -$10.18M | -$9.96M | $22.25M | -$3.8M | -$15.1M | $15.4M | $15.1M | $37.1M | $25.9M | $100K | $1M | -$2M | -$75.7M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$7.52M | -$27.14M | $152.05M | -$160.72M | $85.91M | -$34.61M | -$8.04M | -$2.53M | $2.64M | $52.89M | -$1.93M | $32.55M | $36.08M | -$5.94M | -$16.01M | -$9.38M | $8.41M | -$35.73M | $84.71M | $21.64M | $16.69M | -$15.11M | $27.65M | -$39.23M | $38.75M | -$24.92M | $13.7M | -$5M | $13M | $3.3M | -$11.9M | -$7.8M | $16.4M | $3.2M | -$4.1M | $4.4M | -$30.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $117.83M | $64.19M | $127.97M | $54.8M | $91.71M | $8.62M | $10.34M | $47.93M | $40.97M | $69.11M | $40.19M | $137.22M | $64.44M | $17.05M | $34.9M | $27.92M | $10.98M | $2.92M | $14.83M | $31.82M | $19.04M | -$8.23M | $35.88M | -$37.23M | $42.27M | $1.05M | $5.06M | $10.2M | $35.5M | $10.9M | -$4M | -$16M | $3M | $7.1M | $900K | $7.1M | -$11.8M |
| Capital Expenditure | -$68.44M | -$71.32M | -$37.66M | -$15.58M | -$5.13M | -$10.41M | -$3.78M | -$10.78M | -$24.02M | -$14.21M | -$15.49M | -$9.93M | -$3.52M | -$3.68M | -$7.34M | -$6.03M | -$35.65M | -$101.27M | -$68.75M | -$1.67M | -$2.17M | -$6.92M | -$4.04M | $0 | -$9.95M | -$27.7M | -$20.21M | -$12.7M | -$8M | -$23.4M | -$23.1M | -$28.1M | -$13.9M | -$4.2M | -$6.1M | -$1.8M | -$900K |
| Free Cash Flow | $49.39M | -$7.13M | $90.31M | $39.22M | $86.58M | -$1.79M | $6.57M | $37.16M | $16.95M | $54.9M | $24.7M | $127.29M | $60.92M | $13.36M | $27.55M | $21.89M | -$24.67M | -$98.35M | -$53.92M | $30.16M | $16.87M | -$15.14M | $31.83M | -$37.23M | $32.33M | -$26.64M | -$15.16M | -$2.5M | $27.5M | -$12.5M | -$27.1M | -$44.1M | -$10.9M | $2.9M | -$5.2M | $5.3M | -$12.7M |
| Cash at Beginning | $196.25M | $223.4M | $71.35M | $232.07M | $146.16M | $180.77M | $188.81M | $191.34M | $188.71M | $135.82M | $137.7M | $105.15M | $69.07M | $75.01M | $91.02M | $100.4M | $91.99M | $127.72M | $43.01M | $21.36M | $4.67M | $19.78M | $1.38M | $39.44M | $687K | $25.61M | $11.91M | $16.9M | $4M | $700K | $12.7M | $20.4M | $4.1M | $900K | $5.1M | $700K | $31M |
| Cash at End | $188.73M | $196.25M | $223.4M | $71.35M | $232.07M | $146.16M | $180.77M | $188.81M | $191.34M | $188.71M | $135.76M | $137.7M | $105.15M | $69.07M | $75.01M | $91.02M | $100.4M | $91.99M | $127.72M | $43.01M | $21.36M | $4.67M | $29.03M | $206K | $39.44M | $687K | $25.61M | $11.9M | $17M | $4M | $800K | $12.6M | $20.5M | $4.1M | $1M | $5.1M | $600K |