Sunstone Hotel Investors, Inc. (SHO)
Sunstone Hotel Investors, Inc. functions as a real estate investment trust (REIT) focused on the hospitality sector. As of the current date, its holdings include interests in 19 hotel properties, which collectively offer 9,997 guest rooms. Sunstone's primary business activities involve the acquisition, ownership, strategic asset management, and either refurbishment or repositioning of hotels it designates as "Long-Term Relevant Real Estate®." A considerable number of these establishments are operated under prominent national brands like Marriott, Hilton, and Hyatt.
Sector: Hotels & Motels
Industry: REIT - Hotel & Motel
Sunstone Hotel Investors, Inc.
NYSE:SHOReal Estate · REIT - Hotel & Motel
-0.71%$12.51
AH Close$12.51+0.00%vs close
AH Close$12.51+0.00%vs close
Mkt Cap$2.33B
Float183.38M
O/S185.94M
Inst Own-
SI8.7%
Div Yield2.88%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$960.13M
Net Income$24.57M
Total Assets$3.03B
Free Cash Flow$78.71M
Debt & Equity
Debt 29%
Equity 62%
Preferred 9%
Total Debt$925.43M
Total Equity$1.94B
Preferred Stock$279.67M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SHO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.03B
Liabilities$1.08B
Accounts Receivable$33.66M
Accounts Payable$63.15M
Inventory$11.58M
PP&E (Net)$5.99M
Goodwill$0
Intangible Assets$930K
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 | $960.13M | $905.81M | $986.48M | $912.05M | $509.15M | $267.91M | $1.12B | $1.16B | $1.19B | $1.19B | $1.25B | $1.14B | $923.82M | $829.08M | $834.73M | $643.09M | $717.82M | $969.16M | $970.8M | $903.06M | $651.07M | $502.66M | $460.7M | $190.45M | $225.38M |
| YoY Growth | 6.0% | -8.2% | 8.2% | 79.1% | 90.0% | -76.0% | -3.8% | -2.9% | 0.4% | -4.8% | 9.4% | 23.6% | 11.4% | -0.7% | 29.8% | -10.4% | -25.9% | -0.2% | 7.5% | 38.7% | 29.5% | 9.1% | 141.9% | -15.5% | - |
| Cost of Revenue | $914.55M | $484.07M | $509.52M | $464.39M | $302.32M | $251.69M | $530.8M | $546.38M | $560.93M | $560.02M | $591.83M | $546.53M | $449.78M | $402.07M | $376.97M | $299.81M | $243.93M | $363.57M | $362.78M | $338.22M | $245.53M | $185.96M | $176.8M | $0 | $81.86M |
| Gross Profit | $45.58M | $421.74M | $476.96M | $447.66M | $206.83M | $16.22M | $584.36M | $612.67M | $632.71M | $629.32M | $657.35M | $595.47M | $474.04M | $427.01M | $457.76M | $343.29M | $473.9M | $605.6M | $608.02M | $564.84M | $405.54M | $316.71M | $283.9M | $190.45M | $143.52M |
| Gross Margin | 4.7% | 46.6% | 48.3% | 49.1% | 40.6% | 6.1% | 52.4% | 52.9% | 53.0% | 52.9% | 52.6% | 52.1% | 51.3% | 51.5% | 54.8% | 53.4% | 66.0% | 62.5% | 62.6% | 62.5% | 62.3% | 63.0% | 61.6% | 100.0% | 63.7% |
| 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 | $54.28M | $52.18M | $51.96M | $46.98M | $31.16M | $23.74M | $214.95M | $218.19M | $225.91M | $228.82M | $237.56M | $210.47M | $177.43M | $161.43M | $260.24M | $213.84M | $206.67M | $184.59M | $190.72M | $153.99M | $115.6M | $107.75M | $93.59M | $11.22M | $12.62M |
| Other | -$83.54M | $290.97M | $306.34M | $301.33M | $261.11M | -$7.52M | $207.32M | $211.2M | $225.73M | $230.09M | $239.35M | $228.26M | $197.41M | $186.57M | $127.94M | $95.5M | $224.15M | $171.25M | $322.2M | $276.32M | $203.45M | $163.34M | $158.79M | $0 | $110.65M |
| Total Operating Expenses | -$29.26M | $343.15M | $358.3M | $348.31M | $292.27M | $16.22M | $422.28M | $429.38M | $451.65M | $458.91M | $476.92M | $438.73M | $374.85M | $348M | $388.18M | $309.34M | $430.82M | $834.65M | $830.3M | $430.31M | $319.05M | $271.1M | $252.38M | $37.26M | $123.27M |
| Operating Income (EBIT) | $74.84M | $78.59M | $118.66M | $99.34M | -$85.44M | $0 | $178.64M | $298.85M | $141M | $170.41M | $180.44M | $156.74M | $99.2M | $79.01M | $58.72M | $32M | -$87.92M | $134.51M | $140.5M | $134.53M | $86.49M | $45.61M | $31.52M | $12.88M | $20.25M |
| Operating Margin | 7.8% | 8.7% | 12.0% | 10.9% | -16.8% | - | 16.0% | 25.8% | 11.8% | 14.3% | 14.4% | 13.7% | 10.7% | 9.5% | 7.0% | 5.0% | -12.2% | 13.9% | 14.5% | 14.9% | 13.3% | 9.1% | 6.8% | 6.8% | 9.0% |
| Interest Expense | $49.17M | $47.62M | $48.98M | $32.01M | $31.72M | $53.31M | $54.22M | $47.69M | $51.77M | $50.28M | $66.52M | $72.31M | $72.24M | $76.82M | $82.97M | $70.83M | $91.58M | $98.29M | $93.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $10.96M | $13.72M | $7.83M | $5.24M | $3.4M | $2.84M | $16.56M | $10.5M | $4.34M | $1.8M | $3.88M | $3.48M | $2.82M | $297K | $3.12M | $111K | $1.39M | $3.76M | $9.26M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$50.05M | -$36.43M | $92.61M | -$8.22M | $118.54M | -$403.92M | -$19.44M | -$38.02M | -$2.78M | -$30.35M | $160.62M | -$73.47M | -$69.46M | -$76.72M | -$1.83M | -$58.26M | -$104.28M | -$59.77M | -$77.55M | -$91.76M | -$60.55M | -$63.87M | -$54.52M | -$20.27M | -$38.32M |
| Income Before Tax (EBT) | $24.78M | $42.16M | $211.27M | $91.13M | $33.1M | -$403.92M | $142.64M | $260.83M | $138.23M | $140.06M | $341.06M | $83.27M | $29.74M | $2.29M | $81.3M | $38.54M | -$269.61M | $74.74M | $125.66M | $42.77M | $27.59M | -$18.26M | -$23M | -$7.39M | -$18.07M |
| Income Tax Expense | $216K | -$1.1M | $4.56M | $359K | $109K | $6.59M | -$151K | $1.77M | -$7.78M | -$616K | $1.43M | $179K | $8.14M | $1.15M | -$11.36M | -$4.04M | $284.88M | $59.77M | -$14.89M | $0 | -$2.62M | -$280K | -$2.02M | -$4.83M | -$8.8M |
| Net Income | $24.57M | $43.26M | $206.71M | $87.29M | $34.3M | -$404.69M | $135.73M | $250.44M | $145.38M | $134.2M | $347.36M | $81.26M | $65.99M | $47.8M | $80.96M | $38.54M | -$269.61M | $74.74M | $125.66M | $53.24M | $30.2M | -$36.1M | -$22.27M | -$10.39M | -$18.81M |
| Net Income Margin | 2.6% | 4.8% | 21.0% | 9.6% | 6.7% | -151.1% | 12.2% | 21.6% | 12.2% | 11.3% | 27.8% | 7.1% | 7.1% | 5.8% | 9.7% | 6.0% | -37.6% | 7.7% | 12.9% | 5.9% | 4.6% | -7.2% | -4.8% | -5.5% | -8.3% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.04 | 0.14 | 0.93 | 0.34 | 0.16 | -1.90 | 0.54 | 1.11 | 0.59 | 0.55 | 1.62 | 0.37 | 0.29 | 0.14 | 0.45 | 0.18 | -3.86 | 0.92 | 1.75 | 0.59 | 0.47 | -1.09 | -0.71 | -0.33 | -0.60 |
| Diluted EPS | 0.04 | 0.14 | 0.93 | 0.34 | 0.16 | -1.90 | 0.54 | 1.11 | 0.59 | 0.55 | 1.62 | 0.37 | 0.29 | 0.14 | 0.45 | 0.18 | -3.86 | 0.92 | 1.75 | 0.58 | 0.47 | -1.08 | -0.70 | -0.33 | -0.59 |
| Weighted Average OS | 193.61M | 201.74M | 205.59M | 212.61M | 216.30M | 215.93M | 225.68M | 225.92M | 221.90M | 214.97M | 207.35M | 192.67M | 161.78M | 127.03M | 117.21M | 99.71M | 69.82M | 53.63M | 59.00M | 57.25M | 40.66M | 33.20M | 31.35M | 31.35M | 31.35M |
| EBITDA | $212.26M | $214.29M | $387.31M | $249.17M | $193.51M | -$216.68M | $341.82M | $452.11M | $346.69M | $351.81M | $347.63M | $317.4M | $241.45M | $223.42M | $243.13M | $126.36M | $147.17M | $249.27M | $263.74M | $230.81M | $159.65M | $106.93M | $99.81M | $179.23M | $48.57M |
| EBITDA Margin | 22.1% | 23.7% | 39.3% | 27.3% | 38.0% | -80.9% | 30.7% | 39.0% | 29.0% | 29.6% | 27.8% | 27.8% | 26.1% | 26.9% | 29.1% | 19.6% | 20.5% | 25.7% | 27.2% | 25.6% | 24.5% | 21.3% | 21.7% | 94.1% | 21.5% |
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 | $109.19M | $107.2M | $426.4M | $101.22M | $120.48M | $368.41M | $816.86M | $809.32M | $488M | $369.54M | $499.07M | $222.1M | $104.36M | $157.22M | $150.53M | $277.98M | $358.61M | $179.04M | $66.2M | $29.03M | $17.54M | $5.97M | $20.23M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $109.19M | $107.2M | $426.4M | $101.22M | $120.48M | $368.41M | $816.86M | $809.32M | $488M | $369.54M | $499.07M | $222.1M | $104.36M | $157.22M | $150.53M | $277.98M | $477.42M | $179.04M | $66.2M | $29.03M | $17.54M | $5.97M | $20.23M | $0 | $0 |
| Accounts Receivable | $33.66M | $34.11M | $31.21M | $42.09M | $28.73M | $8.57M | $35.21M | $33.84M | $34.22M | $39.34M | $32.02M | $34.23M | $29.94M | $27.5M | $29.68M | $18.54M | $22.69M | $31.44M | $33.66M | $43.08M | $44.87M | $28.27M | $19.49M | $0 | $0 |
| Inventory | $11.58M | $10.5M | $0 | $7.92M | $0 | $0 | $0 | $1.08M | $1.32M | $1.23M | $1.4M | $1.44M | $1.46M | $1.38M | $2.61M | $2.61M | $2.45M | $3.18M | $3.04M | $3.09M | $2.81M | $2.52M | $2.69M | $0 | $0 |
| Other Current Assets | $76.53M | $73.08M | $93.68M | $55.98M | $118.54M | $47.73M | $48.12M | $64.24M | $204.58M | $157.53M | $87.06M | $96.98M | $101.92M | $210.73M | $335.3M | $55.97M | $52.74M | $49.47M | $54.52M | $65.67M | $54.66M | $29.06M | $37.61M | $0 | $0 |
| Total Current Assets | $241.58M | $235.37M | $551.29M | $213.7M | $282.1M | $435.14M | $913.73M | $908.47M | $728.12M | $567.62M | $619.54M | $354.75M | $237.69M | $407.56M | $263.85M | $363.23M | $557.36M | $266.37M | $482.11M | $147.87M | $124.08M | $68.11M | $82.64M | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.99M | $10.73M | $15.88M | $18.71M | $29.07M | $79.04M | $115.92M | $8.43M | $584K | $779K | $1.53M | $2.31M | $2.67M | $2.72M | $2.79B | $2.05B | $1.9B | $2.47B | $2.49B | $2.49B | $2.06B | $1.13B | $1.24B | $1.32B | $821.59M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $990K | $990K | $990K | $990K | $9.4M | $9.4M | $9.4M | $13.09M | $4.67M | $4.67M | $13.4M | $16.25M | $22.25M | $27.17M | $28.49M | $28.49M | $0 | $0 |
| Intangible Assets | $930K | $930K | $930K | $933K | $42.7M | $0 | $0 | $50.89M | $34.14M | $35.82M | $37.44M | $6.68M | $7.28M | $7.88M | $0 | $0 | $35.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.01B | $3.1B | $1.75M | $760K | $0 | $16K | $48K | $0 | $246K | $730K | $28.77M | $35.82M | $68.71M | $9.11M | $4K | $540K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $7.42M | $8.41M | $9.49M | -$1.75M | -$760K | $0 | -$16K | -$48K | $0 | $8.91M | $7.3M | $11.38M | $12.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.78B | $2.86B | $2.59B | $2.85B | $2.69B | $2.47B | $2.88B | $33.36M | $23.62M | $3.17B | $3.24B | $3.55B | $3.25B | $2.71B | $34.61M | $12.81M | $6.22M | $18.24M | $16.79M | $29.35M | $27.29M | $22.34M | $17.96M | -$1.32B | -$821.59M |
| Total Long-Term Assets | $2.79B | $2.87B | $2.61B | $2.87B | $2.76B | $2.55B | $3.01B | $3.06B | $3.13B | $3.17B | $3.24B | $3.57B | $3.27B | $2.73B | $2.84B | $2.07B | $1.96B | $2.54B | $2.57B | $2.61B | $2.13B | $1.19B | $1.28B | $1.32B | $821.59M |
| Other Assets | $0 | $0 | -$9.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.03B | $3.11B | $3.15B | $3.08B | $3.04B | $2.99B | $3.92B | $3.97B | $3.86B | $3.74B | $3.86B | $3.92B | $3.51B | $3.14B | $3.1B | $2.44B | $2.51B | $2.81B | $3.05B | $2.76B | $2.25B | $1.25B | $1.36B | $1.45B | $915.65M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $63.15M | $52.72M | $48.41M | $73.73M | $47.7M | $37.33M | $35.61M | $30.43M | $31.81M | $36.11M | $30.19M | $32.58M | $25.12M | $22.65M | $24.85M | $29.38M | $22.24M | $29.3M | $42.61M | $48.52M | $41.7M | $41.48M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $74.05M | $220M | $20.69M | $2.26M | $82.11M | $5.84M | $5.48M | $184.93M | $85.78M | $119.61M | $23.29M | $76.72M | $53.94M | $16.49M | $363.4M | $29.09M | $9.81M | $23.23M | $4.39M | $45.01M | $25.8M | $0 | $0 |
| Current Income Tax Payable | $0 | $10.09M | $2.86M | $7.5M | $12.59M | $10.13M | $16.07M | $15.81M | $18M | $17.18M | $18.46M | $14.79M | $14.48M | $13.38M | $8.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $905K | $1.43M | $2.71M | $3.98M | $33.82M | $13.34M | $18M | $16.71M | $13.45M | $14.51M | $12.73M | $10.74M | $8.26M | $6.94M | -$31.51M | $18.07M | $14.23M | $21.38M | $41.18M | $36.16M | $28.79M | $15.78M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $29.21M | $2.05M | $4.62M | $147.29M | $152.04M | $142.26M | $4.98M | $4.18M | $23.09M | $38.9M | $175.76M | $37.3M | $69.72M | $22.31M | $43.94M | $32.35M | $29.72M | $18.9M | $38.58M | $0 | $0 |
| Total Current Liabilities | $105.04M | $94.65M | $165.66M | $327.71M | $175.83M | $90.79M | $325.55M | $232.72M | $242.56M | $408.8M | $450.99M | $298.98M | $120.07M | $200M | $146.78M | $101.25M | $469.59M | $101.3M | $137.39M | $140.27M | $104.59M | $121.16M | $93.32M | $0 | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $918.09M | $841.05M | $740.51M | $592.68M | $588.74M | $742.53M | $888.95M | $971.23M | $977.28M | $746.37M | $1.01B | $1.3B | $1.38B | $1.29B | $1.52B | $1.13B | $1.05B | $1.7B | $1.71B | $1.48B | $1.18B | $667.45M | $891.85M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $48.14M | $54.2M | $6.67M | $7.91M | $5.22M | $27.29M | $25.17M | $32.85M | $30.07M | $28.86M | $33.19M | $10.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.64M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $8.89M | $304K | $257K | -$32.85M | -$30.07M | -$28.86M | -$33.19M | -$10.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.61M | $0 | $0 |
| Other Long-Term Liabilities | $53.91M | $54.9M | $11.63M | $4.25M | $4.91M | $9.58M | $4.02M | $30.7M | $3.56M | $36.65M | $36.29M | $33.61M | $39.96M | $15.07M | -$143.22M | $108.74M | $107.15M | -$4.57M | $6.03M | $105.72M | $107.88M | $2.97M | $2.97M | $0 | $0 |
| Total Long-Term Liabilities | $979.35M | $907.97M | $817.02M | $670.15M | $625.44M | $805.54M | $972.35M | $1.03B | $1.03B | $798.6M | $1.06B | $1.36B | $1.44B | $1.32B | $1.63B | $1.24B | $1.16B | $1.81B | $1.72B | $1.58B | $1.28B | $670.42M | $940.07M | $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 | $1.08B | $1B | $982.68M | $997.86M | $801.27M | $896.34M | $1.3B | $1.26B | $1.28B | $1.21B | $1.51B | $1.66B | $1.56B | $1.52B | $1.78B | $1.34B | $1.63B | $1.91B | $1.86B | $1.72B | $1.39B | $791.58M | $1.03B | $0 | $0 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $279.67M | $281.25M | $281.25M | $281.25M | $281.25M | $190M | $190M | $190M | $190M | $190M | $115M | $115M | $115M | $391.25M | $291.25M | $176.25M | $176.25M | $176.25M | $275.75M | $176.25M | $121.25M | $0 | $0 | $0 | $0 |
| Common Stock | $1.9M | $2.01M | $2.04M | $2.09M | $2.19M | $2.16M | $2.25M | $2.28M | $2.25M | $2.2M | $2.08M | $2.05M | $1.81M | $1.35M | $1.17M | $1.17M | $969K | $479K | $588K | $578K | $522K | $345K | $332.09M | $0 | $0 |
| Retained Earnings | -$635.35M | -$574.94M | -$533.06M | -$663.98M | $948.06M | $913.77M | $1.32B | $1.18B | $932.28M | $786.9M | -$275.01M | -$318.92M | -$287.08M | -$316.77M | -$334.82M | -$388.48M | -$8.95M | $265.95M | $191.21M | -$97.93M | -$60.24M | -$27.86M | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$257.48M | -$337.74M | -$306.05M | -$275.16M | -$319.04M | -$287.08M | -$5.33M | -$4.92M | -$3.14M | -$2.98M | -$3.93M | $0 | $0 | $0 | $0 | -$1.74M | $0 | $0 |
| Other Stockholders' Equity | $2.58B | $2.68B | $2.7B | $2.75B | $1.25B | $1.13B | $1.25B | $1.48B | $1.6B | $1.69B | $2.57B | $2.53B | $2.18B | $1.88B | $1.6B | $1.49B | $894.75M | $631.88M | $1B | $1.14B | $919.65M | $444.85M | -$1.74M | $398.74M | $298.79M |
| Total Equity | $1.94B | $2.1B | $2.17B | $2.08B | $2.2B | $2.05B | $2.57B | $2.66B | $2.53B | $2.48B | $2.3B | $2.22B | $1.9B | $1.56B | $1.27B | $1.1B | $886.77M | $898.3M | $1.19B | $1.04B | $859.93M | $417.33M | $330.35M | $398.74M | $298.79M |
| Minority Interest | $0 | $0 | $0 | $0 | $40.81M | $40.73M | $46.23M | $47.69M | $48.44M | $49.06M | $50.32M | $52.14M | $53.95M | $55.42M | $60.04M | $0 | $0 | $0 | $0 | $0 | $0 | $44.83M | $604K | $0 | $0 |
| Total Liabilities and Equity | $3.03B | $3.11B | $3.15B | $3.08B | $3B | $2.94B | $3.87B | $3.93B | $3.81B | $3.69B | $3.81B | $3.87B | $3.45B | $3.08B | $3.04B | $2.44B | $2.51B | $2.81B | $3.05B | $2.76B | $2.25B | $1.21B | $1.36B | $398.74M | $298.79M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $925.43M | $853.07M | $831.29M | $831.69M | $634.55M | $790.31M | $1.04B | $1B | $1.01B | $946.88M | $1.11B | $1.44B | $1.42B | $1.38B | $1.57B | $1.14B | $1.41B | $1.73B | $1.74B | $1.5B | $1.18B | $712.46M | $917.65M | $0 | $0 |
| Net Debt | $816.25M | $745.87M | $404.89M | $730.47M | $514.07M | $421.91M | $219.47M | $194.76M | $521.56M | $577.34M | $613.1M | $1.22B | $1.32B | $1.22B | $1.42B | $865.33M | $1.05B | $1.55B | $1.67B | $1.47B | $1.16B | $706.5M | $897.42M | $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 | $24.57M | $42.99M | $206.71M | $90.77M | $32.99M | -$410.51M | $142.79M | $259.06M | $153M | $140.68M | $355.52M | $87.94M | $70M | $49.56M | $81.3M | $38.54M | -$269.61M | $74.74M | $125.66M | $53.31M | $30.13M | -$36.1M | -$22.27M | -$10.39M | -$18.81M |
| Depreciation & Amortization | $134.51M | $124.51M | $127.06M | $126.33M | $128.68M | $137.05M | $147.75M | $146.54M | $159.1M | $163.66M | $166.88M | $160.12M | $141.91M | $148.4M | $133.9M | $101.21M | $111.06M | $119.41M | $123.25M | $101.84M | $73.16M | $61.32M | $68.28M | $26.04M | $28.32M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$149.38M | $7.42M | $688K | $1.13M | -$9.23M | -$18.95M | -$239.34M | -$815K | -$48.7M | -$37.27M | -$86.32M | -$83.47M | $271.11M | -$19.96M | -$64.81M | -$1.33M | $1.4M | -$2.62M | -$3.24M | $0 | $0 |
| Stock-Based Compensation | $8.7M | $10.46M | $10.78M | $10.89M | $12.79M | $9.58M | $9.31M | $9.01M | $8.04M | $7.16M | $6.54M | $6.22M | $4.86M | $3.47M | $2.75M | $3.94M | $4.05M | $3.98M | $5.17M | $3.68M | $1.99M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $2K | -$171K | $10.61M | -$12.74M | -$20.52M | $26.83M | -$1.73M | $905K | $3.17M | -$8.4M | $1.77M | -$1.53M | $1.74M | $4.59M | -$4.16M | $4.27M | $9.9M | $604K | $3.71M | -$8.32M | -$42.87M | -$1.02M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $3.92M | $0 | -$1.03M | $117K | -$16K | $40K | $44K | $100K | $1.52M | -$271K | -$316K | -$163K | $290K | $7K | -$104K | -$260K | -$307K | -$13K | $251K | $0 | $0 |
| Accounts Payable | $2.36M | -$6.66M | -$20.84M | $11.07M | $21.7M | $4.07M | $2.94M | $3.32M | -$822K | $476K | $4.62M | $7.27M | $7M | $2.28M | $5.42M | -$1.3M | -$4.54M | -$12.25M | $11.22M | $3.8M | $21.66M | $5.51M | $0 | $0 | $0 |
| Other Working Capital | -$1.38M | -$3.06M | -$1.97M | $4.71M | -$1.34M | -$5.88M | -$782K | -$1.58M | $2.96M | $18.55M | $1.82M | $16.51M | -$10.17M | -$4.27M | $19.88M | -$22.33M | -$3.65M | -$6.34M | $4.58M | $260K | $230K | -$21.8M | $1.34M | -$10.68M | $0 |
| Total Working Capital Change | $984K | -$9.88M | -$12.2M | $3.05M | $3.76M | $25.01M | -$603K | $2.77M | $5.3M | $10.66M | $8.25M | $22.35M | $96K | $2.33M | $20.82M | -$19.52M | $2.01M | -$17.98M | $19.41M | -$4.53M | -$21.29M | -$17.32M | $1.59M | -$10.68M | $0 |
| Other Non-Cash Items | $13M | $2.31M | -$134.21M | -$21.66M | -$480K | $114.75M | -$9.02M | -$113.22M | -$5.42M | $2.2M | $2.21M | $2.78M | $2.96M | $5.01M | $3.94M | $4.7M | -$48.53M | $671K | $4.94M | $10.13M | $1.23M | $26.16M | $15.66M | $21.75M | $33.81M |
| Net Cash from Operating | $181.76M | $170.38M | $198.13M | $209.38M | $28.37M | -$116.7M | $290.92M | $305.29M | $310.79M | $305.41M | $300.06M | $278.6M | $171.12M | $171.5M | $156.39M | $45.4M | $70.09M | $160.86M | $213.62M | $163.1M | $86.61M | $41.59M | $60.03M | $26.72M | $43.32M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$103.05M | $0 | $0 | -$128.58M | -$63.66M | -$102K | -$25K | -$18.54M | -$115.1M | -$182.19M | -$164.23M | $0 | $0 | $0 | -$218.69M | -$199.39M | -$44.1M | -$125.39M | -$538.48M | -$587.74M | -$978.9M | -$104.13M | -$100.89M | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | -$104.26M | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$538.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.27M | $0 | $0 | -$299K | -$80K | -$111K | -$705K | -$15.15M | -$125K | -$11.81M | -$13K | $0 | -$12K | $0 | $0 | $0 | $0 | $0 | $724.21M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $54.35M | $0 | $0 | $232.84M | $4M | $0 | $0 | $0 | $0 | $0 | $1.13M | $0 | $0 | $0 | $0 | $900K | $500K | $0 | $29.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.17M | -$386.28M | $258.08M | -$165.42M | -$181.32M | $114M | -$46.42M | $174.91M | -$145.99M | -$152.16M | $399.37M | -$406.73M | -$371.34M | -$193.7M | -$30.43M | -$4.82M | $62.25M | $371.21M | $6.42M | $87.04M | $31.41M | $58.36M | $119.26M | $0 | $0 |
| Net Cash from Investing | -$48.8M | -$386.28M | $258.08M | -$165.72M | -$239.69M | $113.79M | -$47.15M | $156.37M | -$146.12M | -$152.16M | $399.35M | -$406.73M | -$371.35M | -$193.7M | -$249.12M | -$203.31M | $18.64M | $245.81M | -$317.29M | -$500.69M | -$947.49M | -$45.77M | $18.37M | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$67.02M | -$25.95M | -$2.91M | -$204.7M | $79.88M | -$122.28M | $7.96M | $7.57M | -$54.46M | $165.54M | $327.81M | -$21.17M | $109.13M | $58.4M | $108.31M | $82.67M | $131.86M | $9.39M | -$221.51M | -$227.67M | -$405.57M | $162.89M | $24.77M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $38.44M | $0 | $0 | $45.13M | $79.41M | $55.13M | $0 | $284.39M | $566.45M | $126.53M | $115M | $199.88M | $269.1M | $0 | $110.89M | $158.4M | $320.98M | $362.01M | $0 | $0 | $0 |
| Common Stock Repurchases | -$108.14M | -$31.4M | -$59.75M | -$111.79M | -$4.88M | -$107.89M | -$54.52M | -$4.23M | -$3.79M | -$2.64M | -$9.26M | -$3.77M | $0 | $0 | $460M | $0 | -$12.03M | -$184.47M | -$86.89M | -$693K | $0 | -$28.51M | $0 | $0 | $0 |
| Dividends Paid | -$86.39M | -$59.83M | -$59.83M | -$24.82M | -$13.69M | -$156.27M | -$170.17M | -$177.62M | -$163.01M | -$227.49M | -$77.54M | -$47.85M | -$27.52M | -$29.75M | -$25.02M | -$20.55M | -$27.91M | -$99.75M | -$96.31M | -$86.73M | -$56.84M | -$9.35M | -$72.01M | $0 | $0 |
| Other Financing Activities | $0 | -$1.1M | -$3.06M | -$117.26M | $194K | -$4.04M | -$8.51M | -$14.16M | $66.14M | -$10.44M | -$17.09M | -$9.77M | -$9.52M | -$8.16M | -$10.39M | -$9.23M | $0 | -$117K | -$7.51M | -$4.57M | -$4.85M | -$177.07M | $16.3M | $0 | $0 |
| Net Cash from Financing | -$127.52M | -$97.52M | -$119.72M | -$49.17M | -$42.1M | -$445.92M | -$241.17M | -$158.6M | -$46.2M | -$282.78M | -$422.44M | $245.87M | $147.38M | $30.22M | -$32.77M | $82.63M | $93.77M | -$293.72M | $141.69M | $349.08M | $872.45M | -$15.81M | -$80.48M | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $358K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $5.44M | -$313.42M | $336.49M | -$5.51M | -$253.42M | -$448.83M | $2.6M | $303.06M | $118.47M | -$129.53M | $276.97M | $117.73M | -$52.85M | $8.02M | -$125.5M | -$75.28M | $182.51M | $112.95M | $38.02M | $11.49M | $11.57M | -$19.99M | -$2.07M | $26.72M | $43.32M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $181.76M | $170.38M | $198.13M | $209.38M | $28.37M | -$116.7M | $290.92M | $305.29M | $310.79M | $305.41M | $300.06M | $278.6M | $171.12M | $171.5M | $156.39M | $45.4M | $70.09M | $160.86M | $213.62M | $163.1M | $86.61M | $41.59M | $60.03M | $26.72M | $43.32M |
| Capital Expenditure | -$103.05M | $0 | $0 | -$128.58M | -$63.66M | -$102K | -$25K | -$18.54M | -$115.1M | -$182.19M | -$164.23M | $0 | $0 | $0 | -$218.69M | -$199.39M | -$44.1M | -$125.39M | -$538.48M | -$587.74M | -$978.9M | -$104.13M | -$100.89M | $0 | $0 |
| Free Cash Flow | $78.71M | $170.38M | $198.13M | $80.81M | -$35.29M | -$116.7M | $290.89M | $286.75M | $195.69M | $123.23M | $135.83M | $278.6M | $171.12M | $171.5M | -$62.3M | -$153.99M | $25.99M | $35.47M | -$324.86M | -$424.63M | -$892.29M | -$62.53M | -$40.85M | $26.72M | $43.32M |
| Cash at Beginning | $180.28M | $493.7M | $157.21M | $162.72M | $416.14M | $864.97M | $862.37M | $559.31M | $369.54M | $499.07M | $222.1M | $104.36M | $157.22M | $149.2M | $276.03M | $353.25M | $176.1M | $66.09M | $28.17M | $17.54M | $5.97M | $36.25M | $22.3M | $0 | $0 |
| Cash at End | $185.72M | $180.28M | $493.7M | $157.21M | $162.72M | $416.14M | $864.97M | $862.37M | $488M | $369.54M | $499.07M | $222.1M | $104.36M | $157.22M | $150.53M | $277.98M | $358.61M | $179.04M | $66.2M | $29.03M | $17.54M | $16.26M | $20.23M | $26.72M | $43.32M |