RMAX (RMAX)
RE/MAX Holdings, Inc.
NYSE:RMAXReal Estate · Real Estate - Services
Mkt Cap$290.35M
Float18.11M
O/S21.32M
Inst Own77.3%
SI12.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$291.6M
Net Income$8.15M
Total Assets$582.48M
Free Cash Flow$33.5M
Debt & Equity
Debt 50%
Equity 50%
Total Debt$459.48M
Total Equity$452.41M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RMAX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$582.48M
Liabilities$611.46M
Accounts Receivable$26.94M
Accounts Payable$3.99M
Inventory$0
PP&E (Net)$18.6M
Goodwill$239.57M
Intangible Assets$10.77M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $291.6M | $307.69M | $325.67M | $353.39M | $329.7M | $266M | $282.29M | $212.63M | $195.93M | $176.3M | $176.87M | $170.98M | $158.86M | $143.68M | $138.3M | $140.22M |
| YoY Growth | -5.2% | -5.5% | -7.8% | 7.2% | 23.9% | -5.8% | 32.8% | 8.5% | 11.1% | -0.3% | 3.4% | 7.6% | 10.6% | 3.9% | -1.4% | - |
| Cost of Revenue | $123.53M | $78.98M | $83.86M | $90.32M | $82.39M | $64.4M | $72.3M | $20.68M | $20.51M | $16.09M | $15.12M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $168.07M | $228.7M | $241.81M | $263.07M | $247.31M | $201.6M | $209.99M | $191.95M | $175.42M | $160.21M | $161.74M | $170.98M | $158.86M | $143.68M | $138.3M | $140.22M |
| Gross Margin | 57.6% | 74.3% | 74.2% | 74.4% | 75.0% | 75.8% | 74.4% | 90.3% | 89.5% | 90.9% | 91.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $146.7M | $152.26M | $171.55M | $173.98M | $179.49M | $129M | $119.23M | $120.18M | $107.27M | $87.63M | $90.99M | $91.85M | $96.24M | $84.34M | $85.29M | $81.35M |
| Other | -$24.13M | $36.26M | $80.9M | $50.88M | $77.75M | $34.01M | $21.79M | $6.14M | $32.74M | $16.09M | $15.12M | $15.32M | $15.17M | $96.43M | $99.76M | $98.09M |
| Total Operating Expenses | $122.57M | $188.52M | $252.45M | $224.85M | $257.24M | $163.01M | $141.02M | $140.86M | $127.78M | $103.72M | $106.11M | $107.16M | $111.41M | $96.43M | $99.76M | $98.09M |
| Operating Income (EBIT) | $45.5M | $40.18M | -$10.64M | $38.21M | -$9.93M | $38.59M | $68.97M | $77.85M | $100.22M | $72.4M | $74.16M | $63.84M | $47.08M | $45.55M | $38.47M | $38.41M |
| Operating Margin | 15.6% | 13.1% | -3.3% | 10.8% | -3.0% | 14.5% | 24.4% | 36.6% | 51.2% | 41.1% | 41.9% | 37.3% | 29.6% | 31.7% | 27.8% | 27.4% |
| Interest Expense | $31.7M | $36.26M | $35.74M | $20.9M | $11.34M | $9.22M | $12.23M | $12.05M | $10M | $8.6M | $10.41M | $9.29M | $14.65M | $11.69M | $12.2M | $22.3M |
| Interest Income | $3.58M | $3.74M | $4.42M | $1.46M | $217K | $340K | $1.45M | $676K | $352K | $160K | $178K | $313K | $321K | $286K | $372K | $538K |
| Other Income (Expense) | -$25.87M | -$33.98M | -$30.9M | -$20.08M | -$12.23M | -$8.88M | -$10.67M | -$11.69M | -$9.47M | -$8.83M | -$10.78M | -$9.91M | -$15.98M | -$11.79M | -$12.05M | -$39.11M |
| Income Before Tax (EBT) | $19.63M | $6.2M | -$41.54M | $18.13M | -$22.16M | $29.71M | $58.3M | $66.16M | $90.75M | $63.08M | $63.38M | $53.93M | $31.1M | $35.46M | $26.42M | -$698K |
| Income Tax Expense | $6.2M | -$1.88M | $56.95M | $7.37M | $2.46M | $9.16M | $10.98M | $15.8M | $55.58M | $15.27M | $12.03M | $9.95M | $2.84M | $2.14M | $2.17M | $2.05M |
| Net Income | $8.15M | $7.12M | -$69.02M | $6.11M | -$15.62M | $11.25M | $25.28M | $27.04M | $12.81M | $22.74M | $16.66M | $13.44M | $1.51M | $33.32M | $24.25M | $7.31M |
| Net Income Margin | 2.8% | 2.3% | -21.2% | 1.7% | -4.7% | 4.2% | 9.0% | 12.7% | 6.5% | 12.9% | 9.4% | 7.9% | 0.9% | 23.2% | 17.5% | 5.2% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.41 | 0.38 | -3.81 | 0.33 | -0.84 | 0.62 | 2.63 | 1.52 | 0.72 | 1.29 | 1.31 | 1.16 | 0.13 | 1.78 | 0.83 | -0.55 |
| Diluted EPS | 0.40 | 0.37 | -3.81 | 0.32 | -0.84 | 0.61 | 2.62 | 1.52 | 0.72 | 1.29 | 1.30 | 1.10 | 0.13 | 1.78 | 0.83 | -0.55 |
| Weighted Average OS | 19.85M | 18.78M | 18.11M | 18.68M | 18.69M | 18.17M | 17.81M | 17.74M | 17.69M | 17.63M | 12.67M | 11.61M | 11.61M | 29.34M | 29.34M | 29.34M |
| EBITDA | $77.18M | $72.02M | $26.62M | $74.8M | $20.52M | $65.04M | $92.85M | $91.89M | $119.37M | $86.7M | $89.54M | $84.3M | $63.11M | $63.77M | $53.01M | $58.86M |
| EBITDA Margin | 26.5% | 23.4% | 8.2% | 21.2% | 6.2% | 24.4% | 32.9% | 43.2% | 60.9% | 49.2% | 50.6% | 49.3% | 39.7% | 44.4% | 38.3% | 42.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $118.74M | $96.62M | $82.62M | $108.66M | $126.27M | $101.36M | $83M | $59.97M | $50.81M | $57.61M | $110.21M | $107.2M | $88.38M | $68.5M | $38.61M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $118.74M | $96.62M | $82.62M | $108.66M | $126.27M | $101.36M | $83M | $59.97M | $50.81M | $57.61M | $110.21M | $107.2M | $88.38M | $68.5M | $38.61M |
| Accounts Receivable | $26.94M | $35.4M | $35.13M | $32.52M | $34.61M | $29.98M | $28.64M | $21.18M | $20.28M | $19.42M | $16.77M | $17.64M | $15.98M | $15.09M | $15.09M |
| Inventory | $0 | $0 | $0 | $29.46M | $32.13M | $19.87M | $20.6M | $0 | $0 | $0 | $354K | $693K | $710K | $780K | $671K |
| Other Current Assets | $94.46M | $86.49M | $58.81M | $22.32M | $17.76M | $15.16M | $10.53M | $6.39M | $8.94M | $4.19M | $4.43M | $5.93M | $5.72M | $3.49M | $2.31M |
| Total Current Assets | $240.14M | $218.51M | $176.56M | $192.96M | $210.77M | $166.37M | $142.78M | $87.55M | $79.91M | $81.21M | $134.75M | $130.77M | $110.08M | $87.08M | $56.68M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $18.6M | $25.36M | $31.65M | $35.62M | $49.21M | $46.75M | $56.57M | $4.39M | $2.9M | $2.69M | $2.4M | $2.66M | $2.58M | $3.33M | $5.17M |
| Goodwill | $239.57M | $237.24M | $241.16M | $258.63M | $269.12M | $175.84M | $159.04M | $150.68M | $135.21M | $126.63M | $71.87M | $72.46M | $72.78M | $71.04M | $41.88M |
| Intangible Assets | $10.77M | $13.38M | $120.69M | $145.94M | $176.36M | $102.17M | $119.98M | $126.12M | $127.83M | $118.95M | $66.88M | $78.23M | $91.56M | $81.16M | $74.47M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.8M | $1.98M | $1.69M | $0 | $0 | $0 | $1.53M | $3.69M | $3.64M | $3.9M | $3.52M |
| Deferred Tax Assets | $0 | $0 | $0 | $50.17M | $51.31M | $48.85M | $52.59M | $53.7M | $59.15M | $105.77M | $106.03M | $66.9M | $67.79M | $2.93M | $2.93M |
| Other Long-Term Assets | $73.39M | $87.11M | $7.08M | $10.65M | $17.56M | $15.44M | $9.69M | $4.4M | $1.56M | $1.89M | $1.86M | $3.61M | $4.39M | $2.08M | $1.82M |
| Total Long-Term Assets | $342.33M | $363.08M | $400.58M | $501M | $565.36M | $391.02M | $399.57M | $339.29M | $326.66M | $355.94M | $250.57M | $227.56M | $242.74M | $164.44M | $129.79M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $582.48M | $581.59M | $577.15M | $693.96M | $776.13M | $557.39M | $542.35M | $426.84M | $406.56M | $437.15M | $385.31M | $358.33M | $352.82M | $251.51M | $186.47M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $3.99M | $5.76M | $4.7M | $6.17M | $5.19M | $2.11M | $2.98M | $1.89M | $517K | $1M | $515K | $1.68M | $1.75M | $2.92M | $2.78M |
| Short-Term Debt | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $2.43M | $7.75M | $2.62M | $2.35M | $2.35M | $14.8M | $9.46M | $17.3M | $10.6M | $8.27M |
| Current Income Tax Payable | $105K | $541K | $3.33M | $1.66M | $4.6M | $12.07M | $6.85M | $208K | $133K | $379K | $451K | $189K | $3M | $2.01M | $1.83M |
| Current Unearned Revenue | $21.39M | $22.85M | $23.08M | $27.78M | $27.18M | $25.28M | $25.66M | $25.49M | $18.92M | $16.31M | $16.5M | $17.14M | $15.82M | $16M | $14.17M |
| Other Current Liabilities | $58.38M | $0 | $0 | $0 | $0 | $0 | -$5.1M | $0 | $7.98M | $0 | $422K | $904K | $916K | $1.01M | $1.02M |
| Total Current Liabilities | $141.77M | $154.7M | $149.32M | $119.67M | $146.22M | $117.25M | $107M | $46.92M | $43.56M | $46.54M | $57.25M | $42.66M | $49.03M | $40.32M | $34.6M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $432.15M | $436.24M | $439.98M | $443.72M | $447.46M | $221.14M | $223.03M | $225.16M | $226.64M | $228.47M | $185.55M | $202.21M | $211.1M | $221.73M | $187.07M |
| Long-Term Unearned Revenue | $12.86M | $14.78M | $17.61M | $18.29M | $18.93M | $19.86M | $18.76M | $20.22M | $46.92M | $85.57M | $91.56M | $63.5M | $234K | $514K | $1.39M |
| Long-Term Deferred Tax Liabilities | $8.19M | $8.45M | $10.8M | $13.11M | $14.7M | $490K | $293K | $400K | $151K | $133K | $120K | $190K | $195K | $78.4M | $66.5M |
| Other Long-Term Liabilities | $2.98M | $3.15M | $4.03M | $30.75M | $33.81M | $35.7M | $38.93M | $54.86M | $19.9M | $101.3M | $101.45M | $73.98M | $76.72M | $7.32M | $6.44M |
| Total Long-Term Liabilities | $469.69M | $485.29M | $503.89M | $543.86M | $560.85M | $327.47M | $336.98M | $300.65M | $293.61M | $329.91M | $288.64M | $276.38M | $288.25M | $307.96M | $261.39M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $611.46M | $639.99M | $653.21M | $663.53M | $707.07M | $444.71M | $443.98M | $347.56M | $337.17M | $376.44M | $345.9M | $319.04M | $337.28M | $348.28M | $295.99M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $114K | $0 | $78.4M | $0 |
| Common Stock | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $1K | $1K | $0 | $0 |
| Retained Earnings | -$126.07M | -$133.73M | -$140.22M | -$55.27M | -$7.82M | $25.63M | $30.52M | $21.14M | $16.83M | $16.81M | $4.69M | $12.04M | $1.51M | -$80.15M | $0 |
| Comprehensive Income & Other | $54K | -$1.86M | $638K | -$395K | $650K | $612K | $414K | $328K | $515K | -$28K | -$105K | $886K | $1.37M | $1.75M | $1.9M |
| Other Stockholders' Equity | $578.48M | $563.21M | $551.27M | $535.17M | $516.09M | $491.55M | $467.36M | $460.43M | $450M | $446.97M | $444.98M | $242.77M | $240.46M | -$16.62M | -$109.52M |
| Total Equity | $452.41M | $429.48M | $411.06M | $479.9M | $508.27M | $517.17M | $497.89M | $481.57M | $466.83M | $463.78M | $449.67M | $254.81M | $241.96M | -$96.77M | -$109.52M |
| Minority Interest | -$481.4M | -$487.88M | -$487.12M | -$449.47M | -$439.21M | -$404.49M | -$399.51M | -$402.29M | -$397.44M | -$403.07M | -$410.26M | -$215.53M | -$226.43M | $0 | $0 |
| Total Liabilities and Equity | $1.06B | $1.07B | $1.06B | $1.14B | $1.22B | $961.89M | $941.86M | $829.13M | $804M | $840.23M | $795.57M | $573.85M | $579.25M | $251.51M | $186.47M |
| Supplementary Data | |||||||||||||||
| Total Debt | $459.48M | $472.07M | $483.98M | $493.38M | $504.33M | $279.53M | $291.84M | $227.79M | $228.99M | $230.82M | $201.88M | $211.67M | $228.4M | $232.33M | $195.34M |
| Net Debt | $340.75M | $375.45M | $401.36M | $384.71M | $378.06M | $178.18M | $208.84M | $167.81M | $178.18M | $173.21M | $91.67M | $104.47M | $140.03M | $163.82M | $156.73M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||
| Net Income | $13.43M | $8.08M | -$69.02M | $9.48M | -$24.62M | $20.02M | $46.86M | $50.37M | $35.18M | $47.81M | $51.35M | $43.98M | $28.25M | $33.32M | $24.25M | -$2.75M |
| Depreciation & Amortization | $25.85M | $29.56M | $32.41M | $35.77M | $31.33M | $26.11M | $22.32M | $20.12M | $20.51M | $16.09M | $15.12M | $15.32M | $15.17M | $12.09M | $14.47M | $16.73M |
| Deferred Income Tax | -$455K | $0 | $49.39M | $1.09M | -$2.53M | $1.84M | $2.31M | $9.55M | $46.49M | $3.47M | $2.53M | $1.86M | $402K | $2.07M | $35K | $0 |
| Stock-Based Compensation | $16.63M | $18.86M | $19.04M | $22.04M | $34.3M | $16.27M | $10.93M | $9.18M | $2.9M | $2.33M | $1.45M | $2M | $3M | $1.09M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | -$5.01M | $496K | -$8.44M | $2.79M | -$9.89M | -$4.91M | -$5.61M | -$3.24M | -$2.83M | -$5.18M | $1.77M | -$1.47M | -$585K | -$1.04M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $4.91M | $5.61M | -$2.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $1.42M | -$94K | $1.08M | $0 | $150K | $667K | $0 | $0 | -$173K | $0 | $276K |
| Other Working Capital | -$10.33M | -$112K | -$18.92M | -$16.5M | $13.37M | -$3.99M | -$6.25M | $1.4M | -$2.38M | -$6.75M | $5.93M | $425K | -$638K | $1.93M | $2.69M | -$3.07M |
| Total Working Capital Change | -$15.34M | $384K | -$27.36M | -$13.71M | $3.48M | -$2.57M | -$6.35M | -$3.17M | -$2.38M | -$6.6M | $6.6M | $425K | -$638K | $1.75M | $2.69M | -$2.79M |
| Other Non-Cash Items | $766K | $2.77M | $23.81M | $16.46M | $476K | $9.19M | $2.9M | -$9.98M | -$39.41M | $1.27M | -$2.47M | $122K | $3.89M | $936K | $930K | $25.22M |
| Net Cash from Operating | $40.88M | $59.65M | $28.26M | $71.14M | $42.44M | $70.85M | $78.97M | $76.06M | $63.29M | $64.38M | $74.59M | $63.71M | $50.07M | $51.26M | $43.59M | $36.42M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$7.37M | -$6.62M | -$6.42M | -$9.93M | -$15.24M | -$6.9M | -$13.23M | -$7.79M | -$2.2M | -$4.5M | -$3.63M | -$2.15M | -$1.34M | -$1.82M | -$1.4M | -$1.38M |
| Acquisitions | $0 | $0 | $0 | $0 | -$180M | -$10.63M | -$14.95M | -$25.89M | -$35.72M | -$112.73M | $5.65M | $100K | -$27.3M | -$45.5M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$28.5M | $0 | $0 | $0 | -$383K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $28.5M | $0 | $0 | $200K | $5.65M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$408K | $746K | $776K | -$1.57M | $319K | $0 | $27.3M | $0 | -$37.92M | -$96K | -$358K | $5K | $18K | -$74K | $57K | $74.34M |
| Net Cash from Investing | -$7.78M | -$5.88M | -$5.64M | -$11.5M | -$194.92M | -$17.53M | -$876K | -$33.67M | -$37.92M | -$117.33M | $1.66M | -$2.04M | -$28.63M | -$47.39M | -$1.35M | $72.96M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $4.6M | $4.6M | $4.6M | $4.6M | -$231.46M | $2.63M | $2.62M | $3.17M | $2.37M | -$30.53M | $9.72M | $17.02M | $4.92M | -$36.25M | $16.88M | $110.95M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $5.33M | $2.54M | $1.11M | $0 | $0 | $0 | $0 | $0 | $235.92M | $0 | $0 | $243.99M |
| Common Stock Repurchases | -$4.59M | -$3.08M | -$3.41M | -$34.1M | -$5.33M | -$2.54M | -$1.11M | -$895K | -$816K | -$516K | -$327K | -$1.78M | -$197.62M | $0 | $0 | -$1.24M |
| Dividends Paid | $0 | -$599K | -$13.55M | -$18.19M | -$17.83M | -$16.35M | -$15.07M | -$14.31M | -$12.79M | -$10.58M | -$24M | -$2.9M | $0 | -$9.6M | -$15.89M | -$16.31M |
| Other Financing Activities | -$1.56M | $1K | -$14.26M | -$21.48M | -$18.95M | -$14.47M | -$16.85M | -$15.68M | -$18.08M | -$19.2M | -$40.58M | -$20.98M | -$28.96M | -$697K | -$15.37M | -$4.94M |
| Net Cash from Financing | -$10.75M | -$8.27M | -$35.82M | -$78.36M | $189.35M | -$36M | -$34.54M | -$33.15M | -$33.23M | $228K | -$72.42M | -$42.68M | -$1.55M | $25.95M | -$48.14M | -$102.2M |
| Forex Effect | $1.44M | -$1.98M | $831K | -$1.55M | $300K | $308K | $70K | -$70K | $1.06M | $122K | -$823K | -$165K | -$17K | $68K | -$61K | $258K |
| Net Change in Cash | $23.78M | $43.52M | -$12.37M | -$20.27M | $37.17M | $17.63M | $43.63M | $9.17M | -$6.8M | -$52.6M | $3.01M | $18.82M | $19.87M | $29.89M | -$5.96M | $7.44M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $40.88M | $59.65M | $28.26M | $71.14M | $42.44M | $70.85M | $78.97M | $76.06M | $63.29M | $64.38M | $74.59M | $63.71M | $50.07M | $51.26M | $43.59M | $36.42M |
| Capital Expenditure | -$7.37M | -$6.62M | -$6.42M | -$9.93M | -$15.24M | -$6.9M | -$13.23M | -$7.79M | -$2.2M | -$4.5M | -$3.63M | -$2.15M | -$1.34M | -$1.82M | -$1.4M | -$1.38M |
| Free Cash Flow | $33.5M | $53.03M | $21.84M | $61.21M | $27.2M | $63.94M | $65.75M | $68.28M | $61.09M | $59.88M | $70.96M | $61.56M | $48.73M | $49.44M | $42.19M | $35.04M |
| Cash at Beginning | $169.29M | $125.76M | $138.13M | $158.4M | $121.23M | $103.6M | $59.97M | $50.81M | $57.61M | $110.21M | $107.2M | $88.38M | $68.5M | $38.61M | $44.57M | $37.13M |
| Cash at End | $193.07M | $169.29M | $125.76M | $138.13M | $158.4M | $121.23M | $103.6M | $59.97M | $50.81M | $57.61M | $110.21M | $107.2M | $88.38M | $68.5M | $38.61M | $44.57M |