Seapeak LLC (SEAL-PA)
Seapeak LLC, established in 2004 and based in Vancouver, Canada, is a global marine enterprise specializing in the transportation of liquefied natural gas (LNG) and liquefied petroleum gas (LPG). The company operates through dedicated LNG and LPG segments, providing worldwide shipping solutions. Its extensive cargo capabilities encompass various liquid petroleum gases like propane, butane, and ethane, as well as petrochemical gases including ethylene, propylene, and butadiene, and ammonia. As of December 31, 2021, Seapeak managed a significant fleet comprising 47 LNG carriers and 28 vessels designed for LPG and multi-gas shipments. The firm adopted its current name, Seapeak LLC, in February 2022, having previously been known as Teekay LNG Partners L.P.
Sector: Water Transportation
Industry: Oil & Gas Midstream
Seapeak LLC
NYSE:SEAL-PAEnergy · Oil & Gas Midstream
Mkt Cap-
Float4.93M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$636.96M
Net Income$42.43M
Total Assets$5.14B
Free Cash Flow$211.59M
Debt & Equity
Debt 53%
Equity 42%
Preferred 5%
Total Debt$2.69B
Total Equity$2.15B
Preferred Stock$278.42M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SEAL-PA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.14B
Liabilities$2.95B
Accounts Receivable$30.62M
Accounts Payable$8.52M
Inventory$0
PP&E (Net)$2.79B
Goodwill$37.31M
Intangible Assets$13.5M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $636.96M | $710.74M | $726.79M | $624.48M | $597.83M | $591.1M | $601.26M | $510.76M | $432.68M | $396.44M | $397.99M | $402.93M | $399.28M | $392.25M | $379.98M | $374.01M | $321.13M | $303.78M | $253.8M | $182.77M | $145.46M | $123.83M | $86.71M | $59.87M | $60.33M |
| YoY Growth | -10.4% | -2.2% | 16.4% | 4.5% | 1.1% | -1.7% | 17.7% | 18.0% | 9.1% | -0.4% | -1.2% | 0.9% | 1.8% | 3.2% | 1.6% | 16.5% | 5.7% | 19.7% | 38.9% | 25.7% | 17.5% | 42.8% | 44.8% | -0.8% | - |
| Cost of Revenue | $378.7M | $393.39M | $408.61M | $355.22M | $283.63M | $287.11M | $289.73M | $277.94M | $216.89M | $185.79M | $187.5M | $193.26M | $200.69M | $187.94M | $90.43M | $86.62M | $78.78M | $80.37M | $57.66M | $40.83M | $29.46M | $35.55M | $31.35M | $16.1M | $12.4M |
| Gross Profit | $258.25M | $317.35M | $318.19M | $269.26M | $314.2M | $304M | $311.52M | $232.82M | $215.79M | $210.66M | $210.49M | $209.67M | $198.59M | $204.31M | $289.54M | $287.39M | $242.34M | $223.41M | $196.15M | $141.94M | $116M | $88.28M | $55.36M | $43.76M | $47.92M |
| Gross Margin | 40.5% | 44.7% | 43.8% | 43.1% | 52.6% | 51.4% | 51.8% | 45.6% | 49.9% | 53.1% | 52.9% | 52.0% | 49.7% | 52.1% | 76.2% | 76.8% | 75.5% | 73.5% | 77.3% | 77.7% | 79.7% | 71.3% | 63.8% | 73.1% | 79.4% |
| 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 |
| Selling, General, and Administrative | $34.45M | $29.09M | $30.91M | $34.87M | $64.53M | $26.9M | $22.52M | $28.51M | $16.54M | $18.5M | $25.12M | $23.86M | $20.44M | $27.15M | $24.12M | $23.25M | $18.16M | $20.2M | $15.09M | $13.21M | $9.96M | $6.4M | $8.8M | $6.5M | $5.06M |
| Other | $0 | $382.77M | -$27.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $34.45M | $411.86M | $2.92M | $34.87M | $64.53M | $26.9M | $22.52M | $28.51M | $16.54M | $18.5M | $25.12M | $23.86M | $20.44M | $27.15M | $116.04M | $112.59M | $96.56M | $97.08M | $80.59M | $65.18M | $53.13M | $41.26M | $32.19M | $29.52M | $26.25M |
| Operating Income (EBIT) | $223.8M | -$94.5M | $315.27M | $177.35M | $246.46M | $226.09M | $299.25M | $147.81M | $148.65M | $153.18M | $181.37M | $183.82M | $176.36M | $147.79M | $173.5M | $178.96M | $142.54M | $126.33M | $115.56M | $76.76M | $62.87M | $47.02M | $23.17M | $14.24M | $21.68M |
| Operating Margin | 35.1% | -13.3% | 43.4% | 28.4% | 41.2% | 38.2% | 49.8% | 28.9% | 34.4% | 38.6% | 45.6% | 45.6% | 44.2% | 37.7% | 45.7% | 47.8% | 44.4% | 41.6% | 45.5% | 42.0% | 43.2% | 38.0% | 26.7% | 23.8% | 35.9% |
| Interest Expense | $165.35M | $178.42M | $187.51M | $137.13M | $118.62M | $132.81M | $164.52M | $128.3M | $80.94M | $58.84M | $43.26M | $60.41M | $55.7M | $54.21M | $49.88M | $49.02M | $59.28M | $404.25M | $133.69M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $12.59M | $14.1M | $11.41M | $8.13M | $5.95M | $6.88M | $3.98M | $3.76M | $2.92M | $2.58M | $2.5M | $3.05M | $2.97M | $3.5M | $6.69M | $7.19M | $13.87M | $240.92M | $54.55M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$194.7M | -$3.8M | $12.66M | $72.39M | $15.98M | -$125.29M | -$127.17M | -$174.22M | -$149.51M | -$33.22M | $38.86M | $42.67M | $42.12M | -$37.39M | -$75.37M | -$84.35M | -$70.31M | $15.78M | -$40.59M | -$37.3M | $16.42M | -$46.95M | -$56.17M | $563K | $5.33M |
| Income Before Tax (EBT) | $29.11M | -$98.31M | $327.93M | $249.74M | $262.43M | $100.8M | $172.08M | $30.09M | $49.73M | $158.94M | $220.23M | $226.49M | $218.47M | $139.14M | $98.14M | $92.94M | $104.3M | $142.11M | $74.96M | $39.47M | $129.67M | $27.29M | -$33M | $14.8M | $27M |
| Income Tax Expense | $3.12M | -$2.49M | $10.21M | $8.19M | $6.89M | $3.49M | $7.48M | $3.21M | $824K | $973K | $2.72M | $7.57M | $5.16M | $625K | $781K | $1.67M | $126.96M | $106.85M | $124.99M | $86.35M | -$16.68M | $59.64M | $82.6M | $128.01M | $19.55M |
| Net Income | $42.43M | -$68.11M | $304.54M | $224.09M | $242.65M | $87.36M | $152.79M | $28.37M | $33.97M | $140.45M | $200.88M | $205.44M | $201.24M | $123.7M | $89.85M | $89.88M | $35.93M | $19.49M | -$9.44M | -$9.59M | $79.55M | -$12.62M | -$59.43M | -$113.77M | $2.13M |
| Net Income Margin | 6.7% | -9.6% | 41.9% | 35.9% | 40.6% | 14.8% | 25.4% | 5.6% | 7.8% | 35.4% | 50.5% | 51.0% | 50.4% | 31.5% | 23.6% | 24.0% | 11.2% | 6.4% | -3.7% | -5.2% | 54.7% | -10.2% | -68.5% | -190.0% | 3.5% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.17 | -0.93 | 2.80 | 2.23 | 2.45 | 0.73 | 1.59 | 0.03 | 0.25 | 1.70 | 2.21 | 2.30 | 2.48 | 1.54 | 1.33 | 1.64 | 0.72 | 0.16 | -0.24 | -0.27 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.17 | -0.93 | 2.80 | 2.23 | 2.44 | 0.73 | 1.59 | 0.03 | 0.25 | 1.69 | 2.21 | 2.30 | 2.48 | 1.54 | 1.33 | 1.64 | 0.72 | 0.16 | -0.24 | -0.27 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 99.95M | 99.95M | 99.95M | 88.56M | 87.09M | 83.31M | 78.18M | 79.67M | 79.62M | 79.57M | 78.90M | 75.66M | 70.97M | 66.33M | 59.15M | 53.30M | 49.67M | 42.16M | 36.41M | 34.97M | 31.12M | 0 | 0 | 0 | 0 |
| EBITDA | $338.44M | $222.77M | $661.16M | $515.33M | $511.86M | $363.36M | $473.74M | $283.36M | $235.05M | $313.32M | $355.74M | $381.04M | $372.06M | $293.8M | $239.94M | $232.98M | $225.77M | $194.19M | $188.84M | $128.73M | $106.04M | $81.81M | $46.56M | $31.93M | $37.77M |
| EBITDA Margin | 53.1% | 31.3% | 91.0% | 82.5% | 85.6% | 61.5% | 78.8% | 55.5% | 54.3% | 79.0% | 89.4% | 94.6% | 93.2% | 74.9% | 63.1% | 62.3% | 70.3% | 63.9% | 74.4% | 70.4% | 72.9% | 66.1% | 53.7% | 53.3% | 62.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $137.36M | $153.73M | $168.41M | $215.74M | $92.07M | $206.76M | $160.22M | $149.01M | $244.24M | $126.15M | $102.48M | $159.64M | $139.48M | $113.58M | $93.63M | $81.06M | $102.57M | $117.64M | $91.89M | $28.87M | $34.47M | $154.2M | $21.33M | $0 | $0 |
| Short-Term Investments | $21.07M | $20.93M | $20.57M | $16.34M | $14.86M | $13.97M | $273.99M | $12.63M | $9.88M | $150.34M | $20.61M | $15.84M | $16.44M | $0 | $6.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $143.97M | $174.65M | $188.98M | $232.07M | $106.93M | $220.73M | $434.21M | $161.65M | $254.13M | $276.49M | $123.09M | $175.48M | $155.92M | $113.58M | $99.7M | $81.06M | $102.57M | $117.64M | $91.89M | $28.87M | $34.47M | $154.2M | $21.33M | $0 | $0 |
| Accounts Receivable | $30.62M | $29.06M | $31.27M | $58.63M | $45.51M | $7.63M | $287.45M | $33.43M | $33.35M | $185.31M | $55.71M | $39.04M | $34.21M | $20.06M | $20M | $47.89M | $11.05M | $15.38M | $10.67M | $8.17M | $2.98M | $7.2M | $17.68M | $0 | $0 |
| Inventory | $0 | $0 | -$17.66M | $0 | $37.32M | $17.62M | $65.04M | $47.24M | $23.4M | $10.68M | $0 | $0 | $0 | $34.16M | $0 | $69.35M | $46.73M | $43.3M | $5.12M | $6.57M | $3.97M | $3.45M | $2.15M | $0 | $0 |
| Other Current Assets | $111.86M | $51.51M | $89.3M | $129.09M | $53.03M | $8.6M | $5.74M | $90.48M | $33.67M | $20.58M | $0 | $0 | $14.36M | $13.86M | $0 | $0 | $54.79M | $7.27M | $1.29M | $1.2M | $142.35M | $82.39M | $73.89M | $0 | $0 |
| Total Current Assets | $298.94M | $290.07M | $307.21M | $440.01M | $217.44M | $262.13M | $592.02M | $319.33M | $351.09M | $346.43M | $169.26M | $205.66M | $220.96M | $180.84M | $146.07M | $195.04M | $170.31M | $187.07M | $135.63M | $99.82M | $180.94M | $247.24M | $115.05M | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.79B | $2.95B | $3.22B | $3.44B | $2.83B | $2.9B | $3.06B | $3.33B | $2.91B | $2.22B | $2.11B | $1.99B | $1.92B | $1.95B | $2.02B | $2.02B | $1.87B | $2.21B | $1.84B | $1.4B | $1.5B | $813.43M | $602.55M | $0 | $0 |
| Goodwill | $37.31M | $37.31M | $40.31M | $40.31M | $34.84M | $34.84M | $34.84M | $34.84M | $35.63M | $35.63M | $35.63M | $35.63M | $35.63M | $35.63M | $35.63M | $35.63M | $35.63M | $35.63M | $39.28M | $39.28M | $39.28M | $39.28M | $0 | $0 | $0 |
| Intangible Assets | $13.5M | $20.43M | $30.45M | $42.08M | $25.65M | $34.51M | $43.37M | $52.22M | $61.08M | $69.93M | $78.79M | $87.65M | $96.84M | $109.98M | $114.42M | $123.55M | $132.68M | $141.81M | $150.94M | $160.06M | $169.19M | $178.46M | $0 | $0 | $0 |
| Long-Term Investments | $1.94B | $1.97B | $1.98B | $1.71B | $1.62B | $1.56B | $1.63B | $1.6B | $1.58B | $1.53B | $1.53B | $1.56B | $1.36B | $813.12M | $605.12M | $588.59M | $416.54M | $0 | $332.65M | $141.43M | $0 | $0 | $1.21M | $0 | $0 |
| Deferred Tax Assets | $286K | $0 | $258K | $33.79M | $7.42M | $4.5M | $1.83M | $2.36M | $6.17M | $4.69M | $5.62M | $441K | $62.87M | $162.56M | $139.65M | $62.28M | $114.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $61.76M | $104.8M | $83.08M | $54.9M | $64.81M | $65.2M | $48.22M | $46.95M | $78.91M | $112.41M | $125.73M | $87.68M | $525.58M | $533.67M | $520.19M | $522.73M | $603.01M | $860.46M | $731.81M | $689.81M | $179.01M | $373.12M | $350.28M | $0 | $0 |
| Total Long-Term Assets | $4.84B | $5.09B | $5.35B | $5.33B | $4.58B | $4.59B | $4.82B | $5.07B | $4.67B | $3.97B | $3.88B | $3.76B | $4B | $3.6B | $3.44B | $3.35B | $3.18B | $3.25B | $3.09B | $2.43B | $1.89B | $1.4B | $954.03M | $0 | $0 |
| 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 |
| Total Assets | $5.14B | $5.38B | $5.66B | $5.77B | $4.8B | $4.85B | $5.41B | $5.38B | $5.02B | $4.32B | $4.05B | $3.96B | $4.22B | $3.79B | $3.58B | $3.55B | $3.35B | $3.43B | $3.23B | $2.53B | $2.07B | $1.65B | $1.07B | $882.6M | $491.06M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $8.52M | $7.09M | $6.69M | $52.01M | $10.2M | $4.88M | $5.09M | $3.83M | $3.51M | $5.56M | $2.77M | $643K | $1.74M | $2.18M | $3.3M | $4.36M | $4.74M | $10.84M | $8.69M | $5.07M | $5.88M | $11.41M | $5.88M | $0 | $0 |
| Short-Term Debt | $296.19M | $177.09M | $107.82M | $477.17M | $156.06M | $250.51M | $393.06M | $135.9M | $552.4M | $188.51M | $197.2M | $157.09M | $97.11M | $86.49M | $84.72M | $260.42M | $107.7M | $186.28M | $214.79M | $30.43M | $8.1M | $22.37M | $53.24M | $0 | $0 |
| Current Income Tax Payable | $0 | $1.28M | $2.65M | $2.4M | $791K | $1.13M | $2.67M | $1.86M | $1.33M | $189K | $2.44M | $4.39M | $338K | $650K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $35M | $40.45M | $38.34M | $32.66M | $19.97M | $30.25M | $28.76M | $30.11M | $33.82M | $32.83M | $31.78M | $21.3M | $15.46M | $19.42M | $9.99M | $13.94M | $7.9M | $9.71M | $22.27M | $13.6M | $13.95M | $8.3M | $0 | $0 | $0 |
| Other Current Liabilities | $58.73M | $47.36M | $73.34M | $85.67M | $95.03M | $141.29M | $319.33M | $93.27M | $134.25M | $120.46M | $113.53M | $134.85M | $135.3M | $45.56M | $61.37M | $64.28M | $326.83M | $43.82M | $307.37M | $56.64M | $8.38M | $105.14M | $0 | $0 | $0 |
| Total Current Liabilities | $706.62M | $477.4M | $440.12M | $803.45M | $366.81M | $521.26M | $838.52M | $352.15M | $828.21M | $375.43M | $345.52M | $323.52M | $288.02M | $228.57M | $253.33M | $534.17M | $272.31M | $378.51M | $292.07M | $245.51M | $167.81M | $234.85M | $123.45M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $595.87M | $882.45M | $960.2M | $927.28M | $1.22B | $1.22B | $1.44B | $1.83B | $1.25B | $1.6B | $1.8B | $1.77B | $1.68B | $1.33B | $1.23B | $1.32B | $1.28B | $1.31B | $1.3B | $880.15M | $588.28M | $764.76M | $690.45M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$4.74M | -$708K | -$1.32M | -$1.77M | $0 | $580K | $18.57M | $50.4M | $66.6M | $36.69M | $38.57M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $223K | $1.16M | $4.89M | $4.74M | $708K | $1.32M | $1.77M | $0 | $45.8M | $128.29M | $182.34M | $126.18M | $130.9M | $257.73M | $249.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $71.39M | $112.89M | $97.53M | $86.98M | $83.43M | $89.03M | -$109.28M | $98.83M | $57.59M | $68.81M | $94.51M | $74.73M | $73.14M | $112.14M | $69.56M | $264.74M | $140.32M | $270.09M | $69.69M | -$51.58M | $33.7M | -$46.1M | $95.89M | $0 | $0 |
| Total Long-Term Liabilities | $2.24B | $2.59B | $2.54B | $2.6B | $2.5B | $2.59B | $2.69B | $3.15B | $2.25B | $2.16B | $2.16B | $2.09B | $2.49B | $2.3B | $2.19B | $2.1B | $2.22B | $2.25B | $2.08B | $1.24B | $1.13B | $1.23B | $1.11B | $0 | $0 |
| 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 |
| Total Liabilities | $2.95B | $3.07B | $2.98B | $3.41B | $2.87B | $3.11B | $3.53B | $3.5B | $3.08B | $2.54B | $2.51B | $2.42B | $2.78B | $2.53B | $2.44B | $2.63B | $2.49B | $2.62B | $2.37B | $1.48B | $1.3B | $1.47B | $1.23B | $0 | $0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $278.42M | $278.42M | $278.42M | $282.48M | $285.16M | $285.16M | $285.16M | $285.16M | $285.16M | $123.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.85B | $1.93B | $2.28B | $1.96B | $1.58B | $1.47B | $1.54B | $1.5B | $1.54B | $1.56B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $758.1M | $0 | $0 | $1.58M | $1.58M | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | -$2.2B | -$1.92B | -$1.85B | -$1.89B | -$1.78B | -$1.82B | -$1.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$213.23M | -$165.58M | $0 | $0 |
| Comprehensive Income & Other | $18.99M | $36.08M | $31.35M | $40.52M | -$53.16M | -$103.84M | -$57.31M | $2.72M | $4.48M | $575K | -$2.05M | -$1.4M | $131K | $0 | $0 | $0 | $0 | $0 | -$58.73M | -$49.45M | -$72.5M | -$43.68M | -$805K | $0 | $0 |
| Other Stockholders' Equity | $297.4M | $314.5M | -$2.24B | $282.48M | $285.16M | $285.16M | $285.16M | $285.16M | $285.16M | $123.43M | -$2.05M | -$1.4M | $131K | $1.25B | $1.14B | $913.32M | $859.53M | $808.71M | -$58.73M | -$767.95M | $769.14M | $396.3M | -$805K | -$106.11M | $29.85M |
| Total Equity | $2.15B | $2.25B | $31.35M | $40.52M | -$53.16M | -$103.84M | -$57.31M | $2.72M | $4.48M | $575K | -$2.05M | -$1.4M | $131K | $1.25B | $1.14B | $913.32M | $859.53M | $808.71M | $699.36M | -$767.95M | $769.14M | $184.65M | -$164.81M | -$106.11M | $29.85M |
| Minority Interest | $43.39M | $60.31M | $92.21M | $79.53M | $65.51M | $53.36M | $55.29M | $49.34M | $52.38M | $38.91M | $24.62M | $9.62M | $52.99M | $41.29M | $26.24M | $17.12M | $12.32M | $2.86M | $158.08M | $165.73M | $0 | $0 | $524K | $0 | $0 |
| Total Liabilities and Equity | $5.09B | $5.32B | $3.02B | $3.45B | $2.82B | $3B | $3.47B | $3.5B | $3.09B | $2.54B | $2.51B | $2.42B | $2.78B | $3.79B | $3.58B | $3.55B | $3.35B | $3.43B | $3.07B | $713.51M | $2.07B | $1.65B | $1.07B | -$106.11M | $29.85M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $2.69B | $2.79B | $2.74B | $3.12B | $2.66B | $2.83B | $3.28B | $3.27B | $2.81B | $2.18B | $2.06B | $1.99B | $2.38B | $2.05B | $1.96B | $2.14B | $2.13B | $2.31B | $2.22B | $1.47B | $1.25B | $1.2B | $1.13B | $0 | $0 |
| Net Debt | $2.56B | $2.63B | $2.57B | $2.91B | $2.56B | $2.63B | $3.12B | $3.12B | $2.57B | $2.06B | $1.96B | $1.83B | $2.24B | $1.94B | $1.87B | $2.06B | $2.03B | $2.19B | $2.13B | $1.44B | $1.21B | $1.05B | $1.11B | $0 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $42.43M | -$95.82M | $317.72M | $241.55M | $255.55M | $97.31M | $164.6M | $26.88M | $48.91M | $157.97M | $217.51M | $218.93M | $213.31M | $139.14M | $97.36M | $92.94M | $76.64M | $19.49M | -$9.44M | -$9.59M | $79.55M | -$12.62M | -$59.43M | $0 | $0 |
| Depreciation & Amortization | $143.98M | $142.66M | $145.73M | $128.46M | $130.81M | $129.75M | $136.76M | $124.38M | $105.55M | $95.54M | $92.25M | $94.13M | $97.88M | $99.83M | $91.92M | $89.35M | $82.69M | $76.87M | $65.5M | $51.97M | $43.17M | $34.86M | $23.39M | $17.69M | $16.09M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.25M | $16.2M | -$154K | $205K | $438K | -$773K | $3.68M | -$5.53M | $1.63M | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95K | $151K | $361K | $369K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$1.56M | $2.21M | $19.4M | -$4.37M | -$21.87M | $5.83M | $6.18M | $3.54M | $1.62M | $5.49M | -$5.14M | $9.96M | -$6.44M | $513K | $5.7M | -$8.44M | $4.08M | $4.88M | -$2.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $814K | -$3.03M | -$25.99M | -$5.62M | $5.78M | $10.12M | -$366K | $1.92M | -$2.08M | -$4.98M | $7.74M | -$9.53M | $8.99M | $9.03M | $19.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.43M | $398K | -$2.23M | -$3.95M | $5.32M | -$211K | $1.26M | $274K | -$2.05M | $2.79M | $2.13M | -$1.1M | -$437K | -$1.12M | -$1.05M | -$326K | -$6.25M | $2.79M | $3.54M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.26M | $23.35M | -$16.13M | -$12.76M | -$17.21M | $4.93M | -$7.33M | $5.29M | $2.29M | -$26.21M | -$31.17M | $9.96M | $16.95M | -$6.7M | -$38.08M | $11.8M | $31.71M | $24.3M | $11.47M | -$4.14M | $4.69M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$2.39M | $25.96M | $1.85M | -$24.12M | -$59.76M | $4.93M | $5.9M | $19.22M | $1.85M | -$17.92M | -$34.19M | $18.82M | $10.08M | -$7.31M | -$33.43M | $3.03M | $29.54M | $31.96M | $12.51M | -$4.14M | $4.69M | $6.85M | $237K | $0 | $0 |
| Other Non-Cash Items | $88.84M | $322.48M | -$102.63M | -$69.12M | -$127.74M | $381.51M | -$5.66M | -$39.27M | $38.16M | -$59.8M | -$35.85M | -$140.78M | -$137.75M | -$39.65M | -$33.89M | -$10.5M | -$354K | $20.67M | $45.45M | $45.59M | -$65.38M | -$1.36M | $52.49M | $2.73M | $8.68M |
| Net Cash from Operating | $272.86M | $395.29M | $362.66M | $276.78M | $198.86M | $613.5M | $301.61M | $131.2M | $194.47M | $175.78M | $239.73M | $191.1M | $183.53M | $192.01M | $122.05M | $174.97M | $188.71M | $149.57M | $114.46M | $83.05M | $65.72M | $22.19M | $18.32M | $20.42M | $24.77M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$61.27M | -$257.73M | -$147.97M | -$108.02M | -$41.97M | -$10.48M | -$97.89M | -$686.15M | -$708.61M | -$345.79M | -$191.97M | -$188.85M | -$368.16M | -$39.89M | -$64.69M | -$26.65M | -$134.23M | -$172.09M | -$160.76M | -$1.04M | -$226.07M | -$4.08M | -$4.71M | -$984K | $0 |
| Acquisitions | $12.08M | $27.7M | $77.57M | -$172.04M | $11M | $9.01M | -$75.07M | $13.89M | -$91.55M | -$120.88M | -$25.85M | -$100.2M | -$135.79M | -$170.07M | $0 | -$35.17M | $0 | -$388.73M | -$266.42M | -$26.86M | -$180M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.2M | $0 | $0 | $0 | $0 | -$991K | -$72.39M | -$40.54M | -$183.87M | -$120.88M | $0 | $0 | $0 | $0 | -$58.12M | $0 | -$38.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $9.2M | $29.96M | $0 | $32.27M | $11M | $10M | $0 | $54.44M | $92.32M | $5.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.74M | $0 | $0 | $0 | $899K | $3.93M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $32.27M | $11M | -$991K | $11.52M | $39.4M | $33.72M | $473.27M | $5.29M | $17.42M | $11.64M | $7.52M | $6.15M | $27.3M | $9.33M | $0 | -$18.55M | $312.97M | $136.76M | $44.07M | $263.55M | -$198.23M | -$55.7M |
| Net Cash from Investing | -$49.19M | -$200.07M | -$70.4M | -$280.06M | -$30.97M | -$1.47M | -$161.45M | -$632.85M | -$766.44M | $6.6M | -$212.53M | -$271.64M | -$492.31M | -$202.44M | -$116.65M | -$34.52M | -$163.41M | -$527.08M | -$445.73M | $285.07M | -$269.31M | $40.89M | $262.77M | -$199.22M | -$55.7M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $353.7M | -$96.43M | $375.43M | -$21.84M | $146.93M | $474.08M | $385K | -$474.07M | -$546.75M | -$109.64M | -$170.59M | $244.3M | -$352.38M | -$81.23M | $162.43M | $86.36M | $82.27M | -$265.92M | -$672.31M | -$27.55M | $195.34M | $65.42M | $80.64M | - | - |
| Common Stock Issuance | $0 | $0 | $499.78M | $527.71M | $0 | $0 | $0 | $0 | $164.41M | $120.71M | $35.37M | $182.14M | $190.52M | $182.32M | $341.18M | $50.92M | $0 | $202.52M | $85.97M | -$142K | $259.29M | $180K | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$3.97M | -$2.69M | $0 | -$15.63M | -$25.73M | -$3.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$142K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$125.12M | -$275.12M | -$74.94M | -$25.61M | -$124.19M | -$104.4M | -$82.38M | -$70.34M | -$56.65M | -$45.47M | -$255.52M | -$240.53M | -$215.42M | -$195.91M | -$159.38M | -$135.51M | -$114.54M | -$97.42M | -$74.12M | -$62.95M | -$20.09M | $0 | $0 | $0 | $0 |
| Other Financing Activities | $212.34M | -$12.96M | $80.52M | $133.64M | -$2.92M | -$13.27M | -$1.24M | -$14.86M | $675.12M | $334.19M | -$34.81M | $409.81M | $10.57M | -$37.27M | -$39.24M | $3.07M | $187.16M | $3.28M | $219.79M | -$309.11M | $38.42M | $135.05M | -$196.97M | $176.32M | $31.85M |
| Net Cash from Financing | -$266.48M | -$191.65M | -$373.81M | $127.17M | -$283.77M | -$607.38M | -$109.73M | $385.08M | $690.07M | -$158.72M | -$84.36M | $100.7M | $334.68M | $30.37M | $7.17M | -$167.75M | -$40.38M | $403.26M | $394.28M | -$373.72M | $81.65M | $69.8M | -$277.62M | $176.32M | $31.85M |
| Forex Effect | $17.24M | $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 | -$25.57M | $3.57M | -$81.55M | $123.89M | -$115.89M | $4.65M | $30.43M | -$116.57M | $118.09M | $23.66M | -$57.16M | $20.16M | $25.9M | $19.95M | $12.57M | -$27.3M | -$15.07M | $25.75M | $63.02M | -$5.6M | -$121.94M | $132.88M | $3.47M | -$2.48M | $927K |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $272.86M | $395.29M | $362.66M | $276.78M | $198.86M | $613.5M | $301.61M | $131.2M | $194.47M | $175.78M | $239.73M | $191.1M | $183.53M | $192.01M | $122.05M | $174.97M | $188.71M | $149.57M | $114.46M | $83.05M | $65.72M | $22.19M | $18.32M | $20.42M | $24.77M |
| Capital Expenditure | -$61.27M | -$257.73M | -$147.97M | -$108.02M | -$41.97M | -$10.48M | -$97.89M | -$686.15M | -$708.61M | -$345.79M | -$191.97M | -$188.85M | -$368.16M | -$39.89M | -$64.69M | -$26.65M | -$134.23M | -$172.09M | -$160.76M | -$1.04M | -$226.07M | -$4.08M | -$4.71M | -$984K | $0 |
| Free Cash Flow | $211.59M | $137.56M | $214.69M | $168.75M | $156.88M | $603.02M | $203.72M | -$554.95M | -$514.14M | -$170.01M | $47.76M | $2.24M | -$184.63M | $152.12M | $57.36M | $148.32M | $54.48M | -$22.52M | -$46.3M | $82.01M | -$160.35M | $18.1M | $13.61M | $19.43M | $24.77M |
| Cash at Beginning | $162.94M | $184.39M | $265.95M | $142.06M | $257.94M | $253.29M | $222.86M | $339.44M | $126.15M | $102.48M | $159.64M | $139.48M | $113.58M | $93.63M | $81.06M | $108.35M | $117.64M | $91.89M | $28.87M | $34.47M | $156.41M | $32.52M | $17.86M | $0 | $0 |
| Cash at End | $137.36M | $187.97M | $184.39M | $265.95M | $142.06M | $257.94M | $253.29M | $222.86M | $244.24M | $126.15M | $102.48M | $159.64M | $139.48M | $113.58M | $93.63M | $81.06M | $102.57M | $117.64M | $91.89M | $28.87M | $34.47M | $165.39M | $21.33M | -$2.48M | $927K |