STANDARD MOTOR PRODUCTS, INC. (SMP)
Standard Motor Products, Inc. (SMP) specializes in the production and distribution of replacement automotive components for the aftermarket, facilitating vehicle maintenance, repair, and service. Complementing this, the company also engineers bespoke original equipment (OE) parts for manufacturers in the agricultural, heavy-duty, and construction equipment sectors. Its Engine Management division offers a comprehensive array of parts crucial for vehicle operation. This includes ignition system elements such as electronic control modules, wires, and coils; a variety of sensors for camshaft/crankshaft position, pressure, temperature, variable valve timing, mass airflow, and fuel pressure; alongside exhaust gas recirculation (EGR) valves, electronic throttle bodies, and diesel injection systems. Furthermore, this segment provides advanced sensors for safety and driver assistance, encompassing those for anti-lock braking (ABS), vehicle speed, tire pressure monitoring (TPMS), and park assist. Products from this segment are marketed under numerous brands, including Standard, Blue Streak, BWD, Intermotor, OEM, SMP Blue Streak Canada, GP Sorensen, Locksmart, Standard Motorcycle, and Blue Streak Race Wires. The Temperature Control segment focuses on climate management and related systems within vehicles. This encompasses components for air conditioning, engine cooling, power windows, and windshield washers. Its extensive product portfolio features air conditioning compressors and associated repair kits, clutch assemblies, various motors (blower, radiator fan, window lift), filter-dryers, evaporators, accumulators, actuators, hose assemblies, thermal expansion devices, heater valves and cores, as well as A/C service tools and chemicals. It also supplies fan assemblies, fan clutches, oil coolers, window regulators, and windshield washer pumps. Key brands for this segment include Four Seasons, ACI, Hayden, Factory Air, and Maxair. SMP's clientele spans automotive aftermarket retailers, wholesale distributors, original equipment manufacturers (OEMs), and service parts divisions of OEs. The company maintains a global presence, serving markets in the United States, Canada, Europe, Asia, Mexico, and other nations across Latin America. Established in 1919, Standard Motor Products is headquartered in Long Island City, New York.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Standard Motor Products, Inc.
NYSE:SMPConsumer Cyclical · Auto - Parts
+0.03%$37.28
AH Close$37.28+0.00%vs close
AH Close$37.28+0.00%vs close
Mkt Cap$832.85M
Float21.24M
O/S22.34M
Inst Own82.6%
Div Yield3.49%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.79B
Net Income$41.34M
Total Assets$2B
Free Cash Flow$18.72M
Debt & Equity
Debt 52%
Equity 48%
Total Debt$734.09M
Total Equity$683.7M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SMP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2B
Liabilities$1.3B
Accounts Receivable$232.02M
Accounts Payable$169.09M
Inventory$712.15M
PP&E (Net)$293.74M
Goodwill$256.16M
Intangible Assets$212.06M
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $1.79B | $1.46B | $1.36B | $1.37B | $1.3B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $971.98M | $980.39M | $983.7M | $948.92M | $874.63M | $810.91M | $735.42M | $775.24M | $790.18M | $812.02M | $830.41M | $824.28M | $678.78M | $598.44M | $608.07M | $606.45M | $658.2M | $649.4M | $559.8M | $721.8M | $663.5M | $640.8M | $582.9M | $535.6M | $534.8M | $507.8M | $428.9M | $398.4M | $356.4M | $286.4M |
| YoY Growth | 22.4% | 7.8% | -1.0% | 5.6% | 15.1% | -0.8% | 4.2% | -2.2% | 5.4% | 8.9% | -0.9% | -0.3% | 3.7% | 8.5% | 7.9% | 10.3% | -5.1% | -1.9% | -2.7% | -2.2% | 0.7% | 21.4% | 13.4% | -1.6% | 0.3% | -7.9% | 1.4% | 16.0% | -22.4% | 8.8% | 3.5% | 9.9% | 8.8% | 0.1% | 5.3% | 18.4% | 7.7% | 11.8% | 24.4% | - |
| Cost of Revenue | $1.25B | $1.05B | $978.75M | $998.58M | $930.88M | $800.43M | $814.51M | $779.26M | $789.49M | $743.1M | $695.89M | $695.76M | $698.25M | $693.95M | $645.48M | $603.3M | $558.2M | $591.09M | $587.91M | $606.8M | $644.43M | $629.29M | $504.01M | $440.89M | $438.21M | $397.04M | $448.9M | $426.5M | $361.3M | $470.7M | $430.4M | $404.7M | $363.1M | $336.9M | $338.7M | $309.3M | $263.2M | $236.1M | $213.3M | $160.8M |
| Gross Profit | $541.01M | $413.32M | $379.53M | $373.24M | $367.93M | $328.15M | $323.4M | $312.79M | $326.66M | $315.39M | $276.09M | $284.63M | $285.45M | $254.97M | $229.15M | $207.61M | $177.22M | $184.16M | $202.28M | $205.22M | $185.98M | $194.99M | $174.77M | $157.54M | $169.86M | $209.41M | $209.3M | $222.9M | $198.5M | $251.1M | $233.1M | $236.1M | $219.8M | $198.7M | $196.1M | $198.5M | $165.7M | $162.3M | $143.1M | $125.6M |
| Gross Margin | 30.2% | 28.2% | 27.9% | 27.2% | 28.3% | 29.1% | 28.4% | 28.6% | 29.3% | 29.8% | 28.4% | 29.0% | 29.0% | 26.9% | 26.2% | 25.6% | 24.1% | 23.8% | 25.6% | 25.3% | 22.4% | 23.7% | 25.7% | 26.3% | 27.9% | 34.5% | 31.8% | 34.3% | 35.5% | 34.8% | 35.1% | 36.8% | 37.7% | 37.1% | 36.7% | 39.1% | 38.6% | 40.7% | 40.2% | 43.9% |
| 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 | $356.96M | $274.1M | $238.28M | $235.33M | $227.05M | $203.97M | $204.31M | $206.94M | $224.24M | $214.56M | $201.39M | $188.53M | $196.26M | $182.79M | $163.84M | $159.43M | $146.64M | $166.2M | $168.95M | $168.05M | $166.56M | $178.85M | $153.3M | $129.14M | $154.31M | $159.82M | $162.6M | $161.7M | $170M | $198M | $186.9M | $178.7M | $171.8M | $166.5M | $162.7M | $162.7M | $125.2M | $134.9M | $105.2M | $88.7M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.33M | $0 | $18.92M | $17.2M | $17.3M | $19M | $16.3M | $13.7M | $11M | $10.5M | $9.7M | $8.9M | $8M | $7.3M | $6.2M | $5.6M | $4.5M |
| Total Operating Expenses | $356.96M | $274.1M | $238.28M | $235.33M | $227.05M | $203.97M | $204.31M | $206.94M | $224.24M | $214.56M | $201.39M | $188.53M | $196.26M | $182.79M | $163.9M | $159.43M | $146.64M | $166.2M | $168.95M | $168.05M | $166.56M | $178.85M | $153.3M | $132.48M | $154.31M | $178.74M | $179.8M | $179M | $189M | $214.3M | $200.6M | $189.7M | $182.3M | $176.2M | $171.6M | $170.7M | $132.5M | $141.1M | $110.8M | $93.2M |
| Operating Income (EBIT) | $184.05M | $139.22M | $141.24M | $137.91M | $140.88M | $124.19M | $119.08M | $105.85M | $102.42M | $100.83M | $74.7M | $96.11M | $89.2M | $72.17M | $65.24M | $48.17M | $30.58M | $17.96M | $33.33M | $37.17M | $19.42M | $16.14M | $15.81M | $25.07M | $15.54M | $30.66M | $29.5M | $43.9M | $9.5M | $36.8M | $32.5M | $46.4M | $37.5M | $22.5M | $24.5M | $27.8M | $33.2M | $21.2M | $32.3M | $32.4M |
| Operating Margin | 10.3% | 9.5% | 10.4% | 10.1% | 10.8% | 11.0% | 10.5% | 9.7% | 9.2% | 9.5% | 7.7% | 9.8% | 9.1% | 7.6% | 7.5% | 5.9% | 4.2% | 2.3% | 4.2% | 4.6% | 2.3% | 2.0% | 2.3% | 4.2% | 2.6% | 5.1% | 4.5% | 6.8% | 1.7% | 5.1% | 4.9% | 7.2% | 6.4% | 4.2% | 4.6% | 5.5% | 7.7% | 5.3% | 9.1% | 11.3% |
| Interest Expense | $32.84M | $10.99M | $10.91M | $10.62M | $2.03M | $2.33M | $5.29M | $4.03M | $2.33M | $1.56M | $1.54M | $1.62M | $1.9M | $2.79M | $3.82M | $7.13M | $9.21M | $13.59M | $18.04M | $19.27M | $17.08M | $13.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.31M | $871K | $517K | $209K | $49K | $109K | $97K | $80K | $91K | $153K | $151K | $296K | $302K | $167K | $28K | $296K | $400K | $20K | $687K | $498K | $311K | $752K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$73.53M | -$65.23M | -$59.53M | -$39.58M | -$10.42M | -$16.81M | -$27.29M | -$29.02M | -$5.98M | -$2.26M | -$598K | -$14.35M | -$4.24M | -$4.23M | -$795K | -$8.08M | -$18.58M | -$47.16M | -$25.1M | -$21.51M | -$19.77M | -$28.73M | -$14.38M | -$11.06M | -$14.67M | -$17.59M | -$17.52M | -$18M | -$13.5M | -$3.5M | -$8.1M | -$11M | -$10.7M | -$11.7M | -$16.6M | -$18.2M | -$15.6M | -$9.2M | -$6.4M | -$100K |
| Income Before Tax (EBT) | $110.52M | $73.99M | $81.72M | $98.33M | $130.47M | $107.38M | $91.8M | $76.83M | $96.44M | $98.57M | $74.1M | $81.75M | $84.96M | $67.95M | $64.45M | $40.09M | $12M | -$29.2M | $8.23M | $15.66M | -$347K | -$12.59M | $1.43M | $14.01M | $456K | $13.12M | $12M | $25.9M | -$4M | $19.8M | $20.3M | $35.4M | $26.8M | $10.8M | $7.9M | $9.6M | $17.6M | $12M | $25.9M | $32.3M |
| Income Tax Expense | $30.62M | $19.39M | $18.37M | $25.21M | $31.04M | $26.96M | $22.75M | $19.98M | $52.81M | $36.16M | $25.98M | $28.85M | $31.92M | $24.98M | $121K | $15.39M | $6.09M | -$8.11M | $2.8M | $6.49M | $1.42M | -$3.68M | $1.21M | $7.92M | $144K | $2.89M | $3.3M | $3.6M | -$2.4M | $5.1M | $4.2M | $11.7M | $8.2M | $1.9M | $1.2M | $1.9M | $4.5M | $2.7M | $9.6M | $13.7M |
| Net Income | $41.34M | $53.63M | $63.14M | $73.04M | $90.89M | $57.39M | $57.92M | $43M | $37.98M | $60.43M | $46.02M | $43.03M | $51.45M | $41.35M | $62.4M | $21.96M | $3.48M | -$22.89M | $2.27M | $9.41M | -$3.54M | -$12.82M | -$1.52M | -$30.56M | -$2.48M | $9.73M | $7.6M | $22.3M | -$34.5M | $14.7M | $16.1M | $23.7M | $17.5M | $8.9M | $6.7M | $7.7M | $13.1M | $9.3M | $16.3M | $18.6M |
| Net Income Margin | 2.3% | 3.7% | 4.6% | 5.3% | 7.0% | 5.1% | 5.1% | 3.9% | 3.4% | 5.7% | 4.7% | 4.4% | 5.2% | 4.4% | 7.1% | 2.7% | 0.5% | -3.0% | 0.3% | 1.2% | -0.4% | -1.6% | -0.2% | -5.1% | -0.4% | 1.6% | 1.2% | 3.4% | -6.2% | 2.0% | 2.4% | 3.7% | 3.0% | 1.7% | 1.3% | 1.5% | 3.1% | 2.3% | 4.6% | 6.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.88 | 2.46 | 2.91 | 3.37 | 4.10 | 2.57 | 2.59 | 1.92 | 1.67 | 2.66 | 2.02 | 1.88 | 2.24 | 1.81 | 2.74 | 0.97 | 0.18 | -1.24 | 0.12 | 0.51 | -0.18 | -0.66 | -0.10 | -2.56 | -0.21 | 0.82 | 0.58 | 1.70 | -2.63 | 1.12 | 1.23 | 1.80 | 1.23 | 0.68 | 0.51 | 0.59 | 1.00 | 0.71 | 1.23 | 1.41 |
| Diluted EPS | 1.84 | 2.41 | 2.85 | 3.30 | 4.02 | 2.51 | 2.54 | 1.88 | 1.64 | 2.62 | 1.99 | 1.85 | 2.21 | 1.79 | 2.70 | 0.97 | 0.18 | -1.24 | 0.12 | 0.51 | -0.18 | -0.66 | -0.10 | -2.54 | -0.21 | 0.81 | 0.58 | 1.69 | -2.63 | 1.12 | 1.23 | 1.80 | 1.23 | 0.68 | 0.51 | 0.59 | 1.00 | 0.71 | 1.23 | 1.41 |
| Weighted Average OS | 21.99M | 21.80M | 21.72M | 21.68M | 22.15M | 22.37M | 22.38M | 22.46M | 22.73M | 22.72M | 22.81M | 22.90M | 22.97M | 22.81M | 22.79M | 22.56M | 19.34M | 18.50M | 18.53M | 18.28M | 19.51M | 19.33M | 15.74M | 11.91M | 11.76M | 11.86M | 13.15M | 13.08M | 13.12M | 13.13M | 13.17M | 13.17M | 14.23M | 13.09M | 13.14M | 13.05M | 13.10M | 13.10M | 13.25M | 13.19M |
| EBITDA | $187.22M | $116.39M | $121.65M | $137.25M | $159.74M | $136.03M | $122.89M | $104.96M | $122.69M | $120.58M | $93.28M | $100.66M | $104.46M | $87.2M | $82.41M | $60.79M | $35.57M | -$918K | $42.25M | $50.42M | $34.09M | $20.14M | $38.56M | $41.2M | $34.03M | $49.63M | $46.74M | $61.2M | $28.5M | $61M | $43.1M | $57.4M | $48M | $32.2M | $33.4M | $35.8M | $40.5M | $27.4M | $37.9M | $36.9M |
| EBITDA Margin | 10.5% | 8.0% | 9.0% | 10.0% | 12.3% | 12.1% | 10.8% | 9.6% | 11.0% | 11.4% | 9.6% | 10.3% | 10.6% | 9.2% | 9.4% | 7.5% | 4.8% | -0.1% | 5.3% | 6.2% | 4.1% | 2.4% | 5.7% | 6.9% | 5.6% | 8.2% | 7.1% | 9.4% | 5.1% | 8.5% | 6.5% | 9.0% | 8.2% | 6.0% | 6.2% | 7.1% | 9.4% | 6.9% | 10.6% | 12.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $72.03M | $44.43M | $32.53M | $21.15M | $21.75M | $19.49M | $10.37M | $11.14M | $17.32M | $19.8M | $18.8M | $13.73M | $5.56M | $13.07M | $10.87M | $12.13M | $10.62M | $6.61M | $13.26M | $22.35M | $14.05M | $14.93M | $19.65M | $9.69M | $7.5M | $7.7M | $40.4M | $23.5M | $16.8M | $4.7M | $10.9M | $2.8M | $12.3M | $17M | $24M | $10.7M | $4M | $23.5M | $22.8M | $21.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $72.03M | $44.43M | $32.53M | $21.15M | $21.75M | $19.49M | $10.37M | $11.14M | $17.32M | $19.8M | $18.8M | $13.73M | $5.56M | $13.07M | $10.87M | $12.13M | $10.62M | $6.61M | $13.26M | $22.35M | $14.05M | $14.93M | $19.65M | $16.89M | $7.5M | $7.7M | $40.4M | $23.5M | $16.8M | $4.7M | $10.9M | $2.8M | $12.3M | $17M | $24M | $10.7M | $4M | $23.5M | $22.8M | $21.1M |
| Accounts Receivable | $232.02M | $210.72M | $160.28M | $167.64M | $180.6M | $198.04M | $126.64M | $157.53M | $140.06M | $134.63M | $123.85M | $126.52M | $125.2M | $98.56M | $104.11M | $104.99M | $124.82M | $174.4M | $204.44M | $183.66M | $176.29M | $151.35M | $174.22M | $117.64M | $117.97M | $106.26M | $119.6M | $122M | $151M | $156.8M | $112.4M | $110M | $97.8M | $83.8M | $78.3M | $81.2M | $108.7M | $91.7M | $79.7M | $72.3M |
| Inventory | $712.15M | $641.08M | $525.32M | $548.41M | $491.02M | $365.13M | $387.94M | $370.3M | $326.41M | $312.48M | $285.79M | $278.05M | $269.45M | $267.47M | $248.1M | $241.16M | $199.75M | $232.44M | $252.28M | $233.97M | $243.3M | $258.64M | $253.75M | $174.78M | $177.29M | $234.26M | $188.4M | $174.1M | $189M | $229.2M | $206.3M | $185.9M | $164.2M | $153.2M | $178.6M | $214.3M | $182.8M | $161.8M | $117.6M | $109.7M |
| Other Current Assets | $34.25M | $25.7M | $26.1M | $25.24M | $0 | $0 | $0 | $0 | $0 | $0 | $40.63M | $36.53M | $35.63M | $33.26M | $32.2M | $18.35M | $19.53M | $21.69M | $22.38M | $14.01M | $14.08M | $14.81M | $13.15M | $12.21M | $12.32M | $24.54M | $26.3M | $22.9M | $33.7M | $27.8M | $35.9M | $30.2M | $29.5M | $11.3M | $10.6M | $14.7M | $17.5M | $4.9M | $3.3M | $1.2M |
| Total Current Assets | $1.05B | $921.92M | $744.22M | $762.44M | $711.21M | $598.54M | $540.56M | $546.22M | $496.09M | $514.85M | $479.74M | $466.03M | $446.08M | $418.55M | $400.99M | $384.71M | $364.21M | $447.6M | $503.11M | $461.84M | $455.69M | $447.22M | $468.17M | $328.36M | $328.95M | $372.76M | $374.7M | $342.5M | $390.5M | $418.5M | $365.5M | $328.9M | $303.8M | $265.3M | $291.5M | $320.9M | $313M | $281.9M | $223.4M | $204.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $293.74M | $278.63M | $221.94M | $156.99M | $143.25M | $119.06M | $125.67M | $90.75M | $89.1M | $78.5M | $68.88M | $64.61M | $63.65M | $64.42M | $64.04M | $60.67M | $61.48M | $66.9M | $71.78M | $80.09M | $85.81M | $97.42M | $112.55M | $103.82M | $101.65M | $104.54M | $106.6M | $109.4M | $126M | $126.9M | $109.5M | $104.1M | $103M | $101.5M | $96.2M | $93.6M | $86.4M | $71M | $50.4M | $43.1M |
| Goodwill | $256.16M | $241.42M | $134.73M | $132.09M | $131.65M | $77.84M | $77.8M | $67.32M | $67.41M | $67.23M | $54.88M | $54.98M | $38.01M | $35.83M | $26.12M | $1.44M | $1.44M | $1.1M | $41.57M | $56.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $212.06M | $300.95M | $92.32M | $100.52M | $106.23M | $54.02M | $64.9M | $48.38M | $56.21M | $64.01M | $29.39M | $34.38M | $34.87M | $36.58M | $31.76M | $11.05M | $12.37M | $15.19M | $16.32M | $0 | $67.4M | $69.91M | $71.84M | $16.68M | $38.04M | $40.69M | $41.6M | $39.2M | $30.7M | $34.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26.31M | $24.93M | $31.52M | $41.74M | $44.09M | $40.51M | $38.86M | $32.47M | $31.18M | $19.92M | $20.62M | $20M | $6.31M | $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 |
| Deferred Tax Assets | $25.38M | $13.2M | $40.53M | $33.66M | $36.13M | $44.77M | $48.32M | $42.33M | $32.42M | $10.5M | $10.74M | $14.94M | $10.28M | $11.09M | $16.94M | $21.35M | $29.54M | $28.05M | $25.81M | $24.43M | $0 | $0 | $0 | $18.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $131.14M | $33.05M | $27.8M | $27.51M | $25.4M | $21.82M | $18.84M | $15.62M | $15.1M | $13.64M | $16.82M | $18.59M | $16.35M | $10.16M | $10.92M | $13.6M | $15.42M | $16.2M | $19.51M | $17.44M | $44.15M | $42.02M | $41.96M | $23.2M | $40.79M | $31.42M | $33.1M | $30.5M | $29.9M | $45M | $37.2M | $29.4M | $16.5M | $8.1M | $5.1M | $7.6M | $6.6M | $1M | $3.4M | $1.8M |
| Total Long-Term Assets | $944.79M | $892.19M | $548.83M | $492.49M | $486.76M | $358M | $374.34M | $296.91M | $291.48M | $253.85M | $201.32M | $207.52M | $169.45M | $158.04M | $149.74M | $108.09M | $120.25M | $127.43M | $174.99M | $178.25M | $197.35M | $209.35M | $226.35M | $162.4M | $180.48M | $176.64M | $181.3M | $179.1M | $186.6M | $206.3M | $146.7M | $133.5M | $119.5M | $109.6M | $101.3M | $101.2M | $93M | $72M | $53.8M | $44.9M |
| Other Assets | $0 | $16K | -$10K | $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 Assets | $2B | $1.81B | $1.29B | $1.25B | $1.2B | $956.54M | $914.9M | $843.13M | $787.57M | $768.7M | $681.06M | $673.55M | $615.52M | $576.59M | $550.72M | $492.8M | $484.46M | $575.03M | $678.09M | $640.09M | $653.04M | $656.57M | $694.52M | $490.76M | $509.43M | $549.4M | $556M | $521.6M | $577.1M | $624.8M | $512.2M | $462.4M | $423.3M | $374.9M | $392.8M | $422.1M | $406M | $353.9M | $277.2M | $249.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $169.09M | $148.01M | $107.45M | $89.25M | $137.17M | $100.02M | $92.53M | $94.36M | $77.99M | $83.88M | $72.71M | $70.67M | $71.47M | $62.28M | $50.88M | $49.92M | $54.38M | $68.31M | $64.38M | $53.78M | $52.53M | $46.49M | $58.03M | $35.74M | $26.11M | $56.61M | $41.7M | $48.4M | $36.4M | $30.6M | $36.6M | $40.5M | $41.4M | $27.1M | $33.9M | $32.7M | $25.6M | $0 | $0 | $0 |
| Short-Term Debt | $51.99M | $27.12M | $5.03M | $55.03M | $128.41M | $10.13M | $56.92M | $49.07M | $61.7M | $54.85M | $47.44M | $56.73M | $21.46M | $40.57M | $73.11M | $65.29M | $58.5M | $193.88M | $164.78M | $140.34M | $149.78M | $109.95M | $103.05M | $7.48M | $5.86M | $52.57M | $31.6M | $26M | $80.3M | $92.1M | $24.5M | $26.6M | $10M | $15.3M | $99.1M | $109.8M | $102.8M | $87.1M | $24.3M | $6M |
| Current Income Tax Payable | $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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $101.53M | $16.34M | $18.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $119.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.47M | $21.91M | $0 | $46.23M | $41.93M | $11.49M | $41.68M | $14.22M | $51.87M | $50.46M | $75.48M | $95.6M | $89.8M | $96.4M | $84.8M | $72.2M | $72.6M | $48.2M | $32M | $27.4M | $32.5M | $20.4M | $48.6M | $46.6M | $46.9M |
| Total Current Liabilities | $493.31M | $436.47M | $304.26M | $323.13M | $476.37M | $302.6M | $300.59M | $312.59M | $285.9M | $283.84M | $243.92M | $250.83M | $220.32M | $222.17M | $228.88M | $214.83M | $204.62M | $343M | $320.03M | $278.52M | $285.92M | $252.46M | $276.84M | $111.43M | $100.59M | $184.67M | $168.9M | $164.2M | $213.1M | $206.7M | $133.3M | $139.7M | $99.6M | $74.4M | $160.4M | $175M | $148.8M | $135.7M | $70.9M | $52.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $566.73M | $535.2M | $151.18M | $184.59M | $21K | $97K | $129K | $153K | $79K | $120K | $62K | $83K | $16K | $75K | $190K | $307K | $17.91M | $273K | $90.53M | $97.98M | $98.55M | $114.24M | $114.76M | $169.44M | $200.07M | $150.02M | $163.9M | $133.7M | $159.1M | $172.4M | $148.7M | $109.9M | $130.5M | $136.1M | $73.3M | $90.2M | $103.2M | $60.5M | $54M | $56.2M |
| Long-Term Unearned Revenue | $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 |
| Long-Term Deferred Tax 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 | $3.1M | $4.2M | $5.7M | $4.9M | $3.6M | $3.3M | $3.7M | $5.8M | $8.4M | $6.4M | $6.2M | $4.5M |
| Other Long-Term Liabilities | $143.56M | $114.16M | $97.75M | $85.46M | $77.74M | $81.16M | $70.53M | $63.19M | $47.94M | $43.71M | $45.11M | $48.49M | $45.76M | $46.76M | $49.7M | $67.78M | $68.05M | $68.21M | $79.16M | $72.89M | $82.87M | $82.56M | $76.89M | $56.01M | $23.08M | $20.41M | $19.7M | $18.7M | $18.1M | $18.5M | $14.1M | $12.8M | $11.4M | $0 | $100K | $100K | -$100K | $100K | $0 | $0 |
| Total Long-Term Liabilities | $803.66M | $747.57M | $337.91M | $310.76M | $108.97M | $103.7M | $99.04M | $63.34M | $48.02M | $43.83M | $45.17M | $48.57M | $45.77M | $46.84M | $49.89M | $68.09M | $85.96M | $68.49M | $169.69M | $170.87M | $181.41M | $196.8M | $191.65M | $225.45M | $223.15M | $170.42M | $183.6M | $152.4M | $180.3M | $195.1M | $168.5M | $127.6M | $145.5M | $139.4M | $77.1M | $96.1M | $111.5M | $67M | $60.2M | $60.7M |
| 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 | $1.3B | $1.18B | $642.17M | $633.89M | $585.33M | $406.3M | $399.63M | $375.93M | $333.91M | $327.67M | $289.08M | $299.4M | $266.09M | $269.01M | $278.77M | $282.92M | $290.58M | $411.48M | $489.73M | $449.39M | $467.34M | $449.26M | $468.48M | $336.88M | $323.74M | $355.09M | $352.5M | $316.6M | $393.4M | $402.6M | $301.8M | $267.3M | $245.1M | $213.8M | $237.5M | $271.1M | $260.3M | $202.7M | $131.1M | $113.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $109K | $28K | $474K | $0 | $214K | $121K | $0 | $284K | $0 | $201K | $454K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $47.87M | $40.97M | $40.97M | $40.97M | $40.97M | $40.97M | $40.97M | $26.65M | $26.65M | $26.65M | $26.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $589.45M | $575.38M | $573.23M | $564.24M | $532.32M | $463.61M | $417.44M | $380.11M | $357.15M | $336.46M | $291.48M | $259.16M | $228.04M | $186.69M | $153.56M | $97.53M | $80.08M | $76.6M | $106.15M | $112.48M | $109.65M | $120.22M | $141.55M | $148.69M | $183.53M | $190.25M | $184.8M | $181.7M | $161.5M | $200.2M | $189.8M | $177.9M | $158.5M | $145.2M | $140.5M | $138M | $134.5M | $125.5M | $120.5M | $108.4M |
| Comprehensive Income & Other | $17.86M | -$25.83M | -$5.97M | -$12.47M | -$8.17M | -$5.68M | -$8.59M | -$9.59M | -$4.11M | -$11.03M | -$6.47M | -$2.65M | $1.79M | $3.88M | $3.3M | $716K | $5.47M | $7.8M | $5.55M | $3.54M | $4.16M | $4.8M | $4.81M | -$2.58M | -$3.72M | -$591K | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $46.38M | -$7.51M | $13.97M | -$2.09M | $21.39M | $38.75M | $38.92M | $39.22M | $48.63M | $56.69M | $52.63M | $67.12M | $73.52M | $73.02M | $70.53M | $64.48M | $65.92M | $45.97M | $41.24M | $37.25M | $35.09M | $46.12M | $43.52M | -$21.45M | -$24.49M | -$22.6M | -$7.9M | $23.8M | $22.3M | $23.1M | $20.6M | $17.2M | $19.7M | $15.9M | $14.8M | $13M | $11.2M | $25.7M | $25.6M | $27.2M |
| Total Equity | $683.7M | $615.75M | $635.06M | $610.02M | $601.58M | $550.24M | $504.23M | $467.2M | $453.65M | $441.03M | $391.98M | $374.15M | $349.43M | $307.59M | $271.95M | $209.88M | $193.88M | $163.54M | $188.36M | $190.7M | $185.71M | $207.31M | $226.04M | $153.88M | $185.69M | $194.31M | $203.5M | $205.5M | $183.8M | $223.3M | $210.4M | $195.1M | $178.2M | $161.1M | $155.3M | $151M | $145.7M | $151.2M | $146.1M | $135.6M |
| Minority Interest | $14.56M | $14.34M | $15.81M | $11.02M | $11.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500K | -$400K | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.98B | $1.8B | $1.28B | $1.24B | $1.19B | $956.54M | $903.85M | $843.13M | $787.57M | $768.7M | $681.06M | $673.55M | $615.52M | $576.59M | $550.72M | $492.8M | $484.46M | $575.03M | $678.09M | $640.09M | $653.04M | $656.57M | $694.52M | $490.76M | $509.43M | $549.4M | $556M | $522.1M | $577.2M | $625.9M | $512.2M | $462.4M | $423.3M | $374.9M | $392.8M | $422.1M | $406M | $353.9M | $277.2M | $249.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $734.09M | $660.53M | $245.19M | $280.33M | $159.64M | $32.68M | $85.42M | $49.22M | $61.78M | $54.98M | $47.51M | $56.82M | $21.48M | $40.65M | $73.3M | $65.6M | $76.41M | $194.16M | $255.31M | $238.32M | $248.33M | $224.19M | $217.81M | $176.92M | $205.93M | $202.59M | $195.5M | $159.7M | $239.4M | $264.5M | $173.2M | $136.5M | $140.5M | $151.4M | $172.4M | $200M | $206M | $147.6M | $78.3M | $62.2M |
| Net Debt | $662.05M | $616.1M | $212.66M | $259.18M | $137.89M | $13.19M | $75.05M | $38.08M | $44.45M | $35.18M | $28.7M | $43.09M | $15.92M | $27.57M | $62.43M | $53.46M | $65.79M | $187.55M | $242.05M | $215.97M | $234.28M | $209.25M | $198.16M | $167.23M | $198.43M | $194.89M | $155.1M | $136.2M | $222.6M | $259.8M | $162.3M | $133.7M | $128.2M | $134.4M | $148.4M | $189.3M | $202M | $124.1M | $55.5M | $41.1M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $42.21M | $28.48M | $34.35M | $55.44M | $90.95M | $57.39M | $57.92M | $43M | $37.98M | $60.43M | $46.02M | $43.03M | $51.45M | $41.35M | $62.4M | $21.96M | $3.48M | -$22.89M | $2.27M | $9.41M | -$3.54M | -$14.38M | -$1.52M | -$30.56M | -$2.48M | $10.23M | $8.7M | $22.3M | -$34.5M | $14.7M | $16.2M | $23.7M | $18.6M | $8.9M | $6.7M | $7.7M | $13.1M |
| Depreciation & Amortization | $43.85M | $31.41M | $29.02M | $28.3M | $27.24M | $26.32M | $25.81M | $24.1M | $23.92M | $20.46M | $17.64M | $17.3M | $17.59M | $16.47M | $14.14M | $13.57M | $14.35M | $14.7M | $15.18M | $15.49M | $17.36M | $19.01M | $17.09M | $16.13M | $18.91M | $18.92M | $17.2M | $17.3M | $19M | $16.3M | $13.7M | $11M | $10.5M | $9.7M | $8.9M | $8M | $7.3M |
| Deferred Income Tax | -$11.84M | -$10M | -$6.95M | -$713K | -$1.8M | -$8.33M | $4.74M | -$10.05M | $19.06M | -$691K | -$1.49M | -$5.31M | -$527K | $6.1M | $8.86M | $7.46M | -$2.33M | -$3.89M | -$3.2M | $328K | -$4.76M | -$6.42M | -$1.63M | $2.55M | -$3.63M | -$897K | -$4.6M | $3M | -$2.4M | -$100K | -$1.7M | -$1.4M | -$5.5M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $7.5M | $6.13M | $6.6M | $8.18M | $9.48M | $8.1M | $6.92M | $8M | $7.64M | $6.13M | $5.38M | $4.84M | $3.67M | $2.36M | $2.02M | $1.49M | $914K | $880K | $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 | -$16.77M | -$8.75M | $7.96M | $6.92M | $28.46M | -$71.93M | $2.79M | $5.35M | -$5.1M | -$8.83M | -$2M | $1.75M | -$27.28M | $15.39M | $9.6M | $19.34M | $40.87M | $28.17M | -$19.87M | -$11.76M | -$25.6M | $22.24M | $8.58M | $1.3M | $13.3M | $14.79M | $15.8M | $27.5M | $10.2M | -$26M | -$2.1M | -$7.2M | -$14.1M | -$5.5M | $2.9M | $27.5M | -$17M |
| Inventory | -$81.63M | -$36.88M | $29.49M | -$67.5M | -$107.61M | $17.98M | -$17.9M | -$30.2M | -$13.9M | -$20.16M | -$12.5M | -$6.71M | -$6.09M | -$1.56M | $2.5M | -$47.95M | $29.83M | $18.24M | -$24.15M | -$701K | $10.06M | -$3.86M | $3.51M | $8M | $56.97M | -$44.67M | -$5.9M | $27.7M | $42.5M | -$13.3M | -$17.7M | -$26M | -$11.1M | $25.4M | $35.8M | -$31.6M | -$20.9M |
| Accounts Payable | $14.6M | $8.17M | $19.64M | -$48.6M | $33.05M | $7.43M | -$1.95M | $16.89M | -$7.19M | $7.34M | $1.88M | -$4.33M | $12.5M | $3.29M | -$3.1M | -$1.54M | -$12.95M | $5.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.56M | $25.93M | -$12.93M | -$39.84M | -$2.46M | $26.38M | -$17.32M | -$4.47M | -$9.62M | $27.06M | $3.26M | -$17.2M | -$3.33M | $1.39M | -$5.05M | $4.04M | $17.04M | -$19.21M | $10.88M | $8.36M | -$8.61M | -$27.29M | $1.77M | $21.92M | -$46.29M | $70K | -$14.6M | $9.1M | $14.5M | -$12.9M | -$5.6M | $22.5M | $20.6M | -$7M | -$4.5M | $14.1M | -$9.3M |
| Total Working Capital Change | -$81.23M | -$11.54M | $44.17M | -$149.02M | -$48.56M | -$20.14M | -$34.38M | -$12.43M | -$35.81M | $5.42M | -$9.36M | -$26.48M | -$24.2M | $18.51M | $3.94M | -$26.11M | $74.79M | $32.54M | -$33.13M | -$4.1M | -$24.15M | -$8.91M | $13.87M | $31.22M | $23.97M | -$29.8M | -$4.7M | $64.3M | $67.2M | -$52.2M | -$25.4M | -$10.7M | -$4.6M | $12.9M | $34.2M | $10M | -$47.2M |
| Other Non-Cash Items | $56.96M | $32.21M | $37.07M | $30.29M | $8.24M | $34.55M | $15.93M | $17.62M | $11.84M | $6.06M | $6.99M | $13.61M | $9.63M | $8.78M | -$16.06M | $9.71M | $11.09M | $25.81M | $11.08M | $12.56M | $12.86M | $14.17M | $3.65M | $40.84M | $3.42M | $595K | $9.4M | $1.8M | $22.4M | $100K | -$2M | -$1.5M | $1.1M | $100K | $600K | $1.2M | $400K |
| Net Cash from Operating | $57.44M | $76.69M | $144.26M | -$27.53M | $85.56M | $97.9M | $76.93M | $70.26M | $64.62M | $97.81M | $65.17M | $46.99M | $57.62M | $93.56M | $75.31M | $28.08M | $102.3M | $44.93M | -$7.8M | $33.69M | -$2.24M | $3.47M | $31.46M | $60.18M | $40.19M | -$953K | $26M | $108.7M | $71.7M | -$21.2M | $800K | $21.1M | $20.1M | $31.6M | $50.4M | $26.9M | -$26.4M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$38.72M | -$44.02M | -$28.63M | -$25.96M | -$25.88M | -$17.82M | -$16.18M | -$20.14M | -$24.44M | -$20.92M | -$18.05M | -$13.9M | -$11.41M | -$11.81M | -$11.04M | -$10.81M | -$7.17M | -$10.5M | -$13.99M | -$10.08M | -$9.96M | -$9.77M | -$8.93M | -$7.6M | -$13.74M | -$16.65M | -$31.8M | -$29.3M | -$15.6M | -$21.4M | -$25.6M | -$12.6M | -$12.3M | -$15.3M | -$12M | -$16.2M | -$23.2M |
| Acquisitions | $0 | -$372.49M | $2.82M | -$1.93M | -$125.42M | $0 | -$38.69M | -$9.85M | -$6.81M | -$67.29M | $0 | -$37.73M | -$12.76M | -$38.1M | -$70.49M | $546K | $73K | $37.41M | $4.32M | $995K | $2.16M | -$1.17M | -$100.25M | -$19.86M | -$1.07M | -$2.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.12M | $0 | $0 | $0 | $0 | $0 | $100.25M | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | -$13.6M | -$18M | -$23.4M | -$3.2M | -$30.4M | -$56.9M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.9M | $0 | $0 | $0 | $0 | $0 | $7.2M | $0 | $0 | $0 | $0 | $0 | $0 | $6.3M | $6.4M | $5.8M | $18.3M | $23.5M | $7.9M | $34M | $63.4M |
| Other Investing Activities | $3.06M | -$2.17M | $108K | $73K | $45K | $21K | $62K | $107K | $22K | $192K | $36K | $430K | -$592K | $0 | $0 | $0 | $0 | $0 | $0 | $3.12M | $0 | $0 | -$100.16M | $520K | $652K | $657K | $8.4M | $7.5M | -$16.3M | -$45.1M | -$7.8M | $100K | $100K | $100K | $200K | $700K | $0 |
| Net Cash from Investing | -$35.66M | -$418.68M | -$25.7M | -$27.82M | -$151.25M | -$17.8M | -$54.81M | -$29.89M | -$31.23M | -$88.02M | -$18.01M | -$51.2M | -$24.76M | -$49.91M | -$75.89M | -$7.89M | -$11.15M | $22.06M | -$13.43M | -$5.97M | -$7.79M | -$10.95M | -$101.89M | -$26.93M | -$14.16M | -$18.71M | -$23.4M | -$21.8M | -$31.9M | -$60.4M | -$27M | -$20.3M | -$11.9M | -$15M | -$7.1M | -$11.9M | -$16.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$27.73M | -$387.5M | $83.56M | -$109.18M | -$118.35M | $46.71M | -$7.86M | $12.66M | -$6.25M | -$7.47M | $9.3M | -$35.33M | $120K | $105K | -$7.7M | $10.96M | $30.98M | $574K | -$15.91M | $9.65M | -$25.16M | -$6.38M | -$27.28M | $29.01M | $21.67M | -$7.17M | -$26.1M | $78.6M | $23.5M | -$78M | -$36.6M | $4M | $9.2M | $21M | $27.6M | $6M | -$58.4M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $109K | $96K | $151K | $349K | $2.23M | -$1.12M | $27.96M | $0 | $4.18M | $738K | $169K | $972K | $55.84M | $589K | $473K | $0 | $1.8M | $1.6M | $200K | $200K | $100K | $500K | $5.1M | $0 | $0 | $1.8M | $2.4M |
| Common Stock Repurchases | $0 | -$10.43M | $0 | -$29.66M | -$26.86M | -$13.48M | -$10.74M | -$14.89M | -$24.38M | -$377K | -$19.62M | -$10M | -$6.86M | -$5M | -$4.14M | $0 | $0 | $0 | -$5M | $0 | -$11.9M | $0 | $0 | $0 | $0 | -$14.35M | -$9.8M | -$2.6M | -$1.5M | -$100K | $0 | -$4.3M | -$4.5M | $0 | $0 | $0 | -$16.8M |
| Dividends Paid | -$27.27M | -$25.34M | -$25.16M | -$23.43M | -$22.18M | -$11.22M | -$20.59M | -$18.85M | -$17.29M | -$15.45M | -$13.7M | -$11.9M | -$10.11M | -$8.21M | -$6.38M | -$4.51M | $0 | -$6.65M | -$6.68M | -$6.58M | -$7.02M | -$6.96M | -$5.62M | -$4.29M | -$4.24M | -$4.32M | -$4.5M | -$2.1M | -$4.2M | -$4.3M | -$4.2M | -$4.2M | -$4.2M | -$4.2M | -$4.2M | -$4.2M | -$4.2M |
| Other Financing Activities | -$785K | -$2.35M | -$700K | $0 | -$540K | $0 | $0 | $0 | $0 | $849K | $1.25M | $1.27M | $3K | $343K | $501K | $97K | -$49K | $0 | $454K | -$4.72M | $3.29M | $834K | -$2.46M | $0 | $0 | $0 | $100K | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | -$100K | $1.7M | $1.8M | $0 | -$100K |
| Net Cash from Financing | -$269K | $349.55M | -$109.61M | $55.5M | $69.01M | -$71.52M | -$23.38M | -$46.12M | -$35.94M | -$7.76M | -$41.16M | $15.32M | -$39.3M | -$42.79M | $566K | -$19.41M | -$91.48M | -$66.17M | $9.32M | -$20.21M | $9.7M | $1.23M | $75.04M | -$32.71M | -$25.43M | -$11.5M | $13.7M | -$80.1M | -$27.4M | $75.4M | $34.2M | -$10.3M | -$12.9M | -$23.5M | -$30M | -$8.4M | $39.7M |
| Forex Effect | $6.1M | $4.34M | $2.43M | -$755K | -$1.06M | $535K | $496K | -$436K | $82K | -$1.03M | -$933K | -$2.93M | -$1.07M | $1.34M | -$1.25M | $740K | $4.34M | -$7.48M | $2.82M | $788K | -$556K | $1.54M | $5.34M | $1.65M | -$806K | -$1.51M | $600K | -$100K | -$300K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $27.61M | $11.9M | $11.38M | -$605K | $2.27M | $9.12M | -$766K | -$6.18M | -$2.47M | $996K | $5.07M | $8.17M | -$7.51M | $2.2M | -$1.26M | $1.52M | $4.01M | -$6.65M | -$9.09M | $8.3M | -$888K | -$4.71M | $9.96M | $2.19M | -$203K | -$32.68M | $16.9M | $6.7M | $12.1M | -$6.3M | $8M | -$9.5M | -$4.7M | -$6.9M | $13.3M | $6.6M | -$3.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $57.44M | $76.69M | $144.26M | -$27.53M | $85.56M | $97.9M | $76.93M | $70.26M | $64.62M | $97.81M | $65.17M | $46.99M | $57.62M | $93.56M | $75.31M | $28.08M | $102.3M | $44.93M | -$7.8M | $33.69M | -$2.24M | $3.47M | $31.46M | $60.18M | $40.19M | -$953K | $26M | $108.7M | $71.7M | -$21.2M | $800K | $21.1M | $20.1M | $31.6M | $50.4M | $26.9M | -$26.4M |
| Capital Expenditure | -$38.72M | -$44.02M | -$28.63M | -$25.96M | -$25.88M | -$17.82M | -$16.18M | -$20.14M | -$24.44M | -$20.92M | -$18.05M | -$13.9M | -$11.41M | -$11.81M | -$11.04M | -$10.81M | -$7.17M | -$10.5M | -$13.99M | -$10.08M | -$9.96M | -$9.77M | -$8.93M | -$7.6M | -$13.74M | -$16.65M | -$31.8M | -$29.3M | -$15.6M | -$21.4M | -$25.6M | -$12.6M | -$12.3M | -$15.3M | -$12M | -$16.2M | -$23.2M |
| Free Cash Flow | $18.72M | $32.67M | $115.63M | -$53.49M | $59.69M | $80.08M | $60.74M | $50.12M | $40.17M | $76.88M | $47.12M | $33.08M | $46.21M | $81.75M | $64.27M | $17.27M | $95.12M | $34.43M | -$21.79M | $23.61M | -$12.2M | -$6.31M | $22.54M | $52.59M | $26.45M | -$17.61M | -$5.8M | $79.4M | $56.1M | -$42.6M | -$24.8M | $8.5M | $7.8M | $16.3M | $38.4M | $10.7M | -$49.6M |
| Cash at Beginning | $44.43M | $32.53M | $21.15M | $21.75M | $19.49M | $10.37M | $11.14M | $17.32M | $19.8M | $18.8M | $13.73M | $5.56M | $13.07M | $10.87M | $12.13M | $10.62M | $6.61M | $13.26M | $22.35M | $14.05M | $14.93M | $19.65M | $9.69M | $7.5M | $7.7M | $40.38M | $23.5M | $16.8M | $4.7M | $10.9M | $2.8M | $12.3M | $17M | $24M | $10.7M | $4M | $7.4M |
| Cash at End | $72.03M | $44.43M | $32.53M | $21.15M | $21.75M | $19.49M | $10.37M | $11.14M | $17.32M | $19.8M | $18.8M | $13.73M | $5.56M | $13.07M | $10.87M | $12.13M | $10.62M | $6.61M | $13.26M | $22.35M | $14.05M | $14.93M | $19.65M | $9.69M | $7.5M | $7.7M | $40.4M | $23.5M | $16.8M | $4.6M | $10.8M | $2.8M | $12.3M | $17.1M | $24M | $10.6M | $4M |