UMH PROPERTIES, INC. (UMH)
Established in 1968, UMH Properties, Inc. operates as a publicly traded equity real estate investment trust (REIT). Its primary business involves the ownership and management of 124 manufactured housing communities, which collectively feature approximately 23,400 developed homesites. These properties are situated across a multi-state footprint, including New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan, and Maryland. Furthermore, the company holds an investment portfolio of other REIT securities.
Sector: Real Estate Investment Trusts
Industry: REIT - Residential
UMH Properties, Inc.
NYSE:UMHReal Estate · REIT - Residential
-0.06%$15.46
AH Close$15.46+0.00%vs close
AH Close$15.46+0.00%vs close
Mkt Cap$1.32B
Float75.21M
O/S85.39M
Inst Own75.8%
SI5.7%
Div Yield5.82%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$261.75M
Net Income$26.5M
Total Assets$1.7B
Free Cash Flow$81.97M
Debt & Equity
Debt 38%
Equity 46%
Preferred 16%
Total Debt$761.23M
Total Equity$905.54M
Preferred Stock$322.9M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UMH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.7B
Liabilities$791.84M
Accounts Receivable$104.59M
Accounts Payable$5.66M
Inventory$42.37M
PP&E (Net)$8.57M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1990-11-30 | 1989-11-30 | 1988-11-30 |
| Revenue | $261.75M | $240.55M | $220.93M | $195.78M | $186.12M | $163.61M | $146.59M | $129.59M | $112.65M | $99.21M | $81.52M | $71.43M | $62.21M | $46.83M | $39.31M | $34.01M | $32.02M | $36.66M | $38.84M | $42.64M | $39.34M | $34.36M | $33.79M | $29.42M | $24.06M | $18.64M | $18.9M | $17.2M | $15.6M | $8.6M | $13.4M | $12.4M | $11.5M | $11M | $9.8M | $9.2M | $8.7M | $7.7M |
| YoY Growth | 8.8% | 8.9% | 12.8% | 5.2% | 13.8% | 11.6% | 13.1% | 15.0% | 13.5% | 21.7% | 14.1% | 14.8% | 32.8% | 19.1% | 15.6% | 6.2% | -12.7% | -5.6% | -8.9% | 8.4% | 14.5% | 1.7% | 14.8% | 22.3% | 29.1% | -1.4% | 9.9% | 10.3% | 81.4% | -35.8% | 8.1% | 7.8% | 4.5% | 12.2% | 6.5% | 5.7% | 13.0% | - |
| Cost of Revenue | $251.66M | $109.25M | $102.43M | $93.22M | $88.14M | $77.59M | $74.65M | $64.66M | $56.32M | $49.1M | $42.11M | $39.42M | $36.35M | $28.47M | $23.51M | $20.59M | $18.26M | $21.31M | $23M | $24.71M | $21.74M | $16.68M | $15.67M | $14.12M | $12.93M | $8.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.9M | $3.6M | $0 |
| Gross Profit | $10.1M | $131.3M | $118.49M | $102.55M | $97.99M | $86.02M | $71.94M | $64.92M | $56.33M | $50.11M | $39.41M | $32.01M | $25.86M | $18.36M | $15.81M | $13.42M | $13.76M | $15.35M | $15.84M | $17.94M | $17.6M | $17.68M | $18.12M | $15.31M | $11.12M | $10.41M | $18.9M | $17.2M | $15.6M | $8.6M | $13.4M | $12.4M | $11.5M | $11M | $9.8M | $5.3M | $5.1M | $7.7M |
| Gross Margin | 3.9% | 54.6% | 53.6% | 52.4% | 52.6% | 52.6% | 49.1% | 50.1% | 50.0% | 50.5% | 48.3% | 44.8% | 41.6% | 39.2% | 40.2% | 39.5% | 43.0% | 41.9% | 40.8% | 42.1% | 44.7% | 51.5% | 53.6% | 52.0% | 46.2% | 55.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 57.6% | 58.6% | 100.0% |
| 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 |
| Selling, General, and Administrative | $28.84M | $27.76M | $26.65M | $24.26M | $18.9M | $16M | $15.13M | $14.65M | $12.74M | $10.86M | $10.13M | $9.45M | $8.23M | $7.29M | $6.08M | $4.96M | $4.31M | $4.62M | $5.3M | $5.33M | $4.84M | $3.66M | $3.85M | $3.22M | $2.77M | $1.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $1M | $0 |
| Other | -$64.3M | $61.09M | $55.72M | $48.77M | $45.12M | $41.71M | $36.81M | $410K | $705K | $505K | $436K | $329K | $211K | $644K | $7.32M | $4.73M | $4.34M | $4.26M | $3.84M | $3.65M | $3.62M | $3.31M | $3.02M | $2.92M | $2.77M | $2.71M | $12.2M | $11.5M | $10.3M | $3.6M | $9.3M | $8.6M | $8.3M | $7.7M | $6.7M | $1.7M | $1.8M | $5.6M |
| Total Operating Expenses | -$35.46M | $88.84M | $82.37M | $73.03M | $64.03M | $57.7M | $51.94M | $46.35M | $40.3M | $34.07M | $29.01M | $24.61M | $20.21M | $14.88M | $13.41M | $9.69M | $8.65M | $8.88M | $9.13M | $8.98M | $8.45M | $6.97M | $6.86M | $6.15M | $5.54M | $4.56M | $12.2M | $11.5M | $10.3M | $3.6M | $9.3M | $8.6M | $8.3M | $7.7M | $6.7M | $2.8M | $2.8M | $5.6M |
| Operating Income (EBIT) | $45.55M | $42.46M | $36.12M | $29.52M | $33.96M | $28.31M | $20.01M | -$20.18M | $28.55M | $26.97M | $15.39M | $14.43M | $13.69M | $12.28M | $9.44M | $3.28M | $5.11M | $6.47M | $6.7M | $8.96M | $9.15M | $10.71M | $11.26M | $9.16M | $5.58M | $5.85M | $6.7M | $5.7M | $5.3M | $5M | $4.1M | $3.8M | $3.2M | $3.3M | $3.1M | $2.5M | $2.3M | $2.1M |
| Operating Margin | 17.4% | 17.7% | 16.4% | 15.1% | 18.2% | 17.3% | 13.6% | -15.6% | 25.3% | 27.2% | 18.9% | 20.2% | 22.0% | 26.2% | 24.0% | 9.6% | 16.0% | 17.7% | 17.3% | 21.0% | 23.3% | 31.2% | 33.3% | 31.1% | 23.2% | 31.4% | 35.4% | 33.1% | 34.0% | 58.1% | 30.6% | 30.6% | 27.8% | 30.0% | 31.6% | 27.2% | 26.4% | 27.3% |
| Interest Expense | $29.68M | $27.29M | $32.48M | $26.44M | $19.16M | $18.29M | $17.8M | $16.04M | $15.88M | $15.43M | $14.07M | $10.72M | $7.85M | $5.8M | $5.74M | $5.18M | $4.46M | $1.53M | $0 | $0 | $6.99M | $0 | $0 | $0 | $0 | $0 | $6.7M | $5.7M | $5.3M | $5M | $4.1M | $1.6M | $1.8M | $2.2M | $2.4M | $0 | $0 | $2.3M |
| Interest Income | $8.74M | $7.12M | $4.98M | $4.08M | $3.36M | $2.92M | $2.62M | $2.25M | $2.01M | $1.58M | $1.82M | $2.1M | $2.19M | $2.03M | $4.5M | $4.58M | $4.58M | $4.32M | $3.36M | $3.16M | $0 | $2.84M | $3.26M | $2.87M | $2.19M | $1.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$19.28M | -$21.02M | -$28.27M | -$34.5M | $17.13M | -$23.26M | $7.74M | -$54.79M | -$3.36M | -$4.5M | -$27.13M | -$3.16M | -$7.85M | $2.88M | -$65K | $17.89M | -$1.42M | -$4.94M | -$4.07M | -$3.12M | -$2.16M | -$1.28M | $2.87M | -$9.16M | -$5.58M | -$5.85M | -$2.1M | -$1.5M | -$1.1M | -$1.3M | -$1.6M | -$1.6M | -$1.8M | -$2.2M | -$2.4M | -$2.6M | -$2.3M | -$2.3M |
| Income Before Tax (EBT) | $26.27M | $21.44M | $7.85M | -$4.97M | $51.09M | $5.05M | $27.75M | -$36.22M | $12.67M | $11.53M | $2.14M | $4.24M | $5.84M | $6.47M | $3.7M | $6.67M | $3.69M | $1.53M | $2.63M | $5.84M | $6.99M | $8.2M | $8.13M | $6.51M | $5.55M | $5.19M | $4.6M | $4.2M | $4.2M | $3.7M | $2.5M | $2.2M | $1.4M | $1.1M | $700K | -$100K | -$400K | -$200K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.04M | $15.88M | $15.43M | $13.25M | $10.19M | $0 | $5.8M | -$3.7M | $1.64M | $0 | $0 | $0 | $0 | $0 | -$8.2M | -$8.13M | -$6.51M | -$5.55M | -$5.19M | -$4.6M | -$4.2M | $0 | $0 | $0 | $100K | $100K | $100K | $100K | $0 | $400K | $100K |
| Net Income | $26.5M | $21.64M | $8.01M | -$4.85M | $51.09M | $5.05M | $27.75M | -$36.22M | $12.67M | $11.53M | $2.14M | $4.24M | $5.84M | $6.47M | $3.7M | $6.67M | $3.69M | $1.53M | $2.63M | $5.84M | $6.99M | $8.2M | $8.13M | $6.51M | $5.55M | $5.19M | $4.6M | $4.2M | $4.2M | $3.7M | $2.5M | $2.1M | $1.3M | $1M | $600K | -$100K | -$400K | -$300K |
| Net Income Margin | 10.1% | 9.0% | 3.6% | -2.5% | 27.4% | 3.1% | 18.9% | -27.9% | 11.2% | 11.6% | 2.6% | 5.9% | 9.4% | 13.8% | 9.4% | 19.6% | 11.5% | 4.2% | 6.8% | 13.7% | 17.8% | 23.9% | 24.1% | 22.1% | 23.1% | 27.8% | 24.3% | 24.4% | 26.9% | 43.0% | 18.7% | 16.9% | 11.3% | 9.1% | 6.1% | -1.1% | -4.6% | -3.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| EPS | 0.07 | 0.03 | -0.14 | -0.58 | 0.68 | -0.34 | 0.23 | -0.98 | -0.24 | -0.09 | -0.24 | -0.15 | -0.09 | 0.11 | 0.14 | 0.52 | 0.32 | 0.14 | 0.25 | 0.58 | 0.74 | 0.95 | 1.80 | 0.86 | 0.74 | 0.71 | 0.63 | 0.60 | 0.63 | 0.61 | 0.44 | 0.40 | 0.26 | 0.21 | 0.14 | -0.02 | -0.10 | -0.08 |
| Diluted EPS | 0.07 | 0.03 | -0.14 | -0.58 | 0.66 | -0.34 | 0.23 | -0.98 | -0.24 | -0.09 | -0.24 | -0.15 | -0.09 | 0.11 | 0.14 | 0.52 | 0.32 | 0.14 | 0.25 | 0.58 | 0.74 | 0.95 | 1.70 | 0.85 | 0.74 | 0.71 | 0.63 | 0.60 | 0.63 | 0.60 | 0.44 | 0.40 | 0.26 | 0.21 | 0.14 | -0.02 | -0.10 | -0.08 |
| Weighted Average OS | 85.02M | 74.11M | 63.07M | 54.39M | 46.33M | 41.40M | 39.91M | 36.87M | 32.68M | 27.81M | 25.93M | 22.13M | 18.72M | 16.20M | 14.51M | 12.77M | 11.41M | 10.88M | 10.54M | 10.09M | 9.47M | 8.60M | 7.86M | 7.60M | 7.46M | 7.34M | 7.25M | 7.04M | 6.62M | 6.07M | 5.69M | 5.25M | 5.00M | 4.76M | 4.29M | 5.00M | 4.00M | 3.84M |
| EBITDA | $122.51M | $108.97M | $96.05M | $70.24M | $115.37M | $65.05M | $82.37M | $11.51M | $43.59M | $39.25M | $29.27M | $22.56M | $25.37M | $10.96M | $15.4M | $11.64M | $9.5M | $10.56M | $10.54M | $12.61M | $12.76M | $14.02M | $14.28M | $12.08M | $8.35M | $8.55M | $8.14M | $7.79M | $5.3M | $5M | $4.1M | $3.8M | $3.2M | $3.3M | $3.1M | $4.2M | $4.1M | $2.1M |
| EBITDA Margin | 46.8% | 45.3% | 43.5% | 35.9% | 62.0% | 39.8% | 56.2% | 8.9% | 38.7% | 39.6% | 35.9% | 31.6% | 40.8% | 23.4% | 39.2% | 34.2% | 29.7% | 28.8% | 27.1% | 29.6% | 32.4% | 40.8% | 42.3% | 41.1% | 34.7% | 45.9% | 43.1% | 45.3% | 34.0% | 58.1% | 30.6% | 30.6% | 27.8% | 30.0% | 31.6% | 45.7% | 47.1% | 27.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 1990-11-30 | 1989-11-30 | 1988-11-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $72.1M | $99.72M | $57.32M | $29.79M | $116.17M | $15.34M | $12.9M | $7.43M | $23.24M | $4.22M | $6.54M | $8.08M | $7.62M | $11.04M | $8.8M | $5.66M | $4.52M | $2.78M | $2.22M | $2.01M | $4.56M | $8.77M | $3.24M | $2.34M | $1.57M | $1.4M | $700K | $800K | $200K | $1.2M | $2M | $0 | $0 | $0 | $0 | $1.2M | $200K | $0 |
| Short-Term Investments | $23.76M | $31.88M | $34.51M | $42.18M | $113.75M | $103.17M | $116.19M | $99.6M | $132.96M | $108.76M | $75.01M | $63.56M | $59.25M | $57.33M | $43.3M | $28.76M | $31.82M | $21.58M | $23.52M | $17.91M | $26.61M | $23.82M | $31.1M | $32.78M | $25.92M | $15.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $95.86M | $131.6M | $91.83M | $71.96M | $229.92M | $118.51M | $129.09M | $107.03M | $156.21M | $112.97M | $81.55M | $71.64M | $66.87M | $68.36M | $52.1M | $34.42M | $36.34M | $24.36M | $25.75M | $19.91M | $31.17M | $32.6M | $34.34M | $35.12M | $27.49M | $16.89M | $700K | $800K | $200K | $1.2M | $2M | $0 | $0 | $0 | $0 | $1.2M | $200K | $0 |
| Accounts Receivable | $104.59M | $91.67M | $81.07M | $67.27M | $55.36M | $46.41M | $37.99M | $31.49M | $25.45M | $20.32M | $20.03M | $21.99M | $26.02M | $22.71M | $21.33M | $21.6M | $21.57M | $22.6M | $20.76M | $16.84M | $13.14M | $9.11M | $7.34M | $4.8M | $3.29M | $1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $300K | $0 |
| Inventory | $42.37M | $34.98M | $32.94M | $88.47M | $23.66M | $25.45M | $31.97M | $23.7M | $17.57M | $17.42M | $14.31M | $12.31M | $13.79M | $11.86M | $10.19M | $10.57M | $8.02M | $9.46M | $10.85M | $8.97M | $8.15M | $5.19M | $3.64M | $2.78M | $2.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $400K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$17.14M | -$19.98M | -$10.76M | $0 | $0 | $0 | -$75.01M | $63.56M | $0 | $0 | $6.18M | $5.71M | $5.39M | $4.64M | $4.32M | $3.6M | $2.65M | $5.57M | $0 | $2.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $600K | $0 |
| Total Current Assets | $242.81M | $258.25M | $205.84M | $227.7M | $308.94M | $190.37M | $199.05M | $162.23M | $199.23M | $150.72M | $119.95M | $109.29M | $107.86M | $103.84M | $90.42M | $73.04M | $71.96M | $61.53M | $62.25M | $50.01M | $55.71M | $53.13M | $45.88M | $45.24M | $33.67M | $18.92M | $700K | $800K | $200K | $1.2M | $2M | $0 | $0 | $0 | $0 | $2.8M | $1.5M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.57M | $6.36M | $1.16B | $5.32M | $4.97M | $4.94M | $5.35M | $18.79M | $16.87M | $14.99M | $13.7M | $3.14M | $2.91M | $1.88M | $133.52M | $115.74M | $76.01M | $76.41M | $74.25M | $65.73M | $59.07M | $50.04M | $45.51M | $43.79M | $44.29M | $41.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.7M | $23.2M | $0 |
| Goodwill | $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 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31.13M | $28.45M | $24.85M | $18.42M | $8.94M | $0 | $116.19M | $99.6M | $132.96M | $108.76M | $75.01M | $63.56M | $59.25M | $57.33M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $880.9M | $823.88M | $680.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.42B | $1.27B | $69.12M | $1.09B | $947.97M | $894.1M | $704.87M | $598.37M | $474.82M | $405.98M | $395.37M | $302.28M | $237.95M | $137.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.93M | $0 | $2.37M | $2.32M | $58.6M | $50M | $43.6M | $35.9M | $29.8M | $25.4M | $25.3M | $26M | $26.7M | $0 | $0 | $25.2M |
| Total Long-Term Assets | $1.46B | $1.31B | $1.25B | $1.12B | $961.88M | $899.04M | $826.4M | $716.76M | $624.65M | $529.73M | $484.08M | $368.97M | $300.12M | $196.44M | $133.52M | $115.74M | $76.01M | $76.41M | $74.25M | $65.73M | $59.07M | $50.04M | $48.44M | $43.79M | $46.66M | $44.02M | $58.6M | $50M | $43.6M | $35.9M | $29.8M | $25.4M | $25.3M | $26M | $26.7M | $22.7M | $23.2M | $25.2M |
| Other Assets | $0 | $0 | -$27.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$700K | -$800K | -$200K | -$1.2M | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.7B | $1.56B | $1.43B | $1.34B | $1.27B | $1.09B | $1.03B | $878.99M | $823.88M | $680.44M | $604.03M | $478.27M | $407.98M | $300.28M | $223.94M | $188.78M | $147.97M | $137.94M | $136.5M | $115.74M | $114.78M | $103.16M | $94.31M | $89.03M | $80.33M | $62.95M | $58.6M | $50M | $43.6M | $35.9M | $29.8M | $25.4M | $25.3M | $26M | $26.7M | $25.5M | $24.7M | $25.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.66M | $7.98M | $6.11M | $6.39M | $4.27M | $4.39M | $4.57M | $3.87M | $2.96M | $2.96M | $2.82M | $1.82M | $1.63M | $1.07M | $689K | $748K | $310K | $614K | $613K | $928K | $1.23M | $585K | $656K | $957K | $837K | $339K | $105K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $200K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $138.02M | $0 | $0 | $0 | $107.99M | $0 | $58.29M | $57.86M | $19.85M | $14.98M | $10.44M | $32.85M | $28.76M | $22.81M | $40.31M | $27.73M | $14.85M | $10.96M | $2.58M | $7.84M | $12.36M | $0 | $5.64M | $4.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$84.85M | -$57.78M | -$54.94M | -$75.43M | -$47.42M | -$8.14M | $2.25M | $2.27M | $2.17M | $2.51M | $2.59M | $1.77M | $1.89M | $1.97M | $1.99M | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$138.02M | $0 | $0 | $0 | -$107.99M | $0 | -$58.29M | -$42.1M | -$24.61M | -$18.83M | -$10.44M | -$8M | -$31.03M | -$24.98M | -$42.82M | -$10.18M | -$6.27M | -$2.85M | -$4.55M | $503K | $511K | $0 | -$5.64M | -$4.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $600K | $0 |
| Total Current Liabilities | $19.78M | $23.07M | $21.22M | $23.24M | $21.44M | $21.69M | $15.15M | $9.37M | $7.94M | $7.78M | $9.51M | $6.58M | $5.48M | $4.68M | $27.79M | $26.04M | $21.68M | $27.26M | $20.76M | $11.28M | $11.24M | $3.86M | $10.99M | $15.97M | $2.55M | $8.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $800K | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $761.23M | $614.72M | $690.02M | $761.68M | $499.32M | $558.49M | $457.34M | $439.08M | $389.6M | $351.31M | $344.62M | $240.26M | $194.78M | $119.31M | $81.38M | $90.82M | $70.32M | $65.95M | $61.75M | $46.82M | $48.71M | $50.5M | $44.22M | $43.32M | $49.34M | $32.06M | $30.42M | $24.8M | $20.7M | $17.4M | $17.7M | $16.1M | $17.9M | $20.1M | $20.2M | $21.4M | $21.2M | $21.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $456.2M | $402.67M | $363.41M | $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 | -$456.2M | -$402.67M | -$363.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.84M | $10.03M | $9.54M | $8.48M | $7.92M | $7.43M | $6.62M | $5.84M | $5.13M | $4.32M | $3.65M | $27.36M | $20.99M | $1.3M | $8.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $478K | $0 | $6.78M | $2M | $2.1M | $2.1M | $1.8M | $1.5M | $1.1M | $1.3M | $2.9M | $0 | $100K | $700K |
| Total Long-Term Liabilities | $772.06M | $624.75M | $699.56M | $770.16M | $507.24M | $565.92M | $463.97M | $444.92M | $394.73M | $355.63M | $348.28M | $262.86M | $211.91M | $120.62M | $90.28M | $90.82M | $70.32M | $65.95M | $61.75M | $46.82M | $48.71M | $50.5M | $44.22M | $43.32M | $49.82M | $32.06M | $37.2M | $26.8M | $22.8M | $19.5M | $19.5M | $17.6M | $19M | $21.4M | $23.1M | $21.4M | $21.3M | $22.6M |
| 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 |
| Total Liabilities | $791.84M | $647.82M | $720.78M | $793.4M | $528.68M | $587.61M | $479.11M | $454.29M | $402.67M | $363.41M | $357.79M | $269.44M | $217.39M | $125.3M | $118.07M | $116.85M | $92M | $93.22M | $82.51M | $58.1M | $59.94M | $54.36M | $55.21M | $59.29M | $52.37M | $40.11M | $37.2M | $26.8M | $22.8M | $19.5M | $19.5M | $17.6M | $19M | $21.4M | $23.1M | $22.6M | $22.1M | $22.6M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $322.9M | $320.57M | $290.18M | $225.38M | $462.32M | $407.95M | $405.05M | $288.78M | $238.78M | $186.63M | $136.63M | $91.59M | $91.59M | $91.59M | $33.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8.48M | $8.19M | $6.8M | $5.76M | $5.17M | $4.19M | $4.11M | $3.83M | $3.55M | $2.94M | $2.71M | $2.44M | $2.08M | $1.71M | $1.53M | $1.37M | $1.21M | $1.1M | $1.07M | $1.03M | $981K | $926K | $856K | $806K | $789K | $771K | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$25.36M | -$668K | -$668K | -$668K | -$668K | -$668K | -$668K | -$668K | -$668K | -$668K | -$668K | -$668K | -$668K | -$668K | $784K | $341K | -$668K | -$668K | -$668K | -$700K | -$700K | -$700K | -$600K | -$700K | -$700K | -$700K | -$700K | -$700K | -$900K | -$600K | -$200K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $424.7M | $11.52M | $16.71M | -$2.06M | $5.04M | $1.08M | $6.24M | $2.46M | $6.45M | $2.21M | -$5.67M | -$1.04M | $385K | $917K | $3.14M | $5.31M | $3.9M | $3.54M | -$491K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.3M | -$10.3M | $0 |
| Other Stockholders' Equity | $922.42M | $931.2M | $723.29M | $568.57M | $762.34M | $522.98M | $567.59M | $446.23M | $418.33M | $314.76M | $244.2M | $207.06M | $189.18M | $173.94M | $105.02M | $71.23M | $55.43M | $44.29M | $53.59M | $57.28M | $54.53M | $47.09M | $37.9M | $29.6M | $27.84M | $22.74M | $21.4M | $23.9M | $21.5M | $17M | $11M | $8.4M | $6.9M | $5.3M | $4.3M | $3.8M | $3.2M | $2.8M |
| Total Equity | $905.54M | $914.03M | $704.72M | $548.96M | $742.14M | $501.81M | $546.34M | $424.7M | $421.22M | $317.03M | $246.24M | $208.83M | $190.59M | $174.99M | $105.88M | $71.93M | $55.97M | $44.72M | $54M | $57.64M | $54.84M | $48.8M | $39.1M | $29.74M | $27.96M | $22.84M | $21.4M | $23.2M | $20.8M | $16.4M | $10.3M | $7.7M | $6.2M | $4.6M | $3.6M | $2.9M | $2.6M | $2.6M |
| Minority Interest | $1.66M | $1.88M | $2.07M | $2.23M | $0 | $0 | $0 | $431.64M | $366.36M | $347.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.7B | $1.56B | $1.43B | $1.34B | $1.27B | $1.09B | $1.03B | $878.99M | $823.88M | $680.44M | $604.03M | $478.27M | $407.98M | $300.28M | $223.94M | $188.78M | $147.97M | $137.94M | $136.5M | $115.74M | $114.78M | $103.16M | $94.31M | $89.03M | $80.33M | $62.95M | $58.6M | $50M | $43.6M | $35.9M | $29.8M | $25.3M | $25.2M | $26M | $26.7M | $25.5M | $24.7M | $25.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Total Debt | $761.23M | $614.72M | $690.02M | $899.7M | $499.32M | $558.49M | $457.34M | $439.08M | $389.6M | $351.31M | $344.62M | $260.11M | $209.76M | $119.31M | $114.23M | $113.05M | $88.98M | $89.56M | $78.77M | $54.92M | $56.32M | $51.28M | $52.06M | $55.68M | $49.34M | $37.7M | $35.1M | $24.8M | $20.7M | $17.4M | $17.7M | $16.1M | $17.9M | $20.1M | $20.2M | $21.4M | $21.2M | $21.9M |
| Net Debt | $689.13M | $515M | $632.7M | $869.91M | $383.15M | $543.15M | $444.44M | $431.64M | $366.36M | $347.09M | $338.09M | $252.03M | $202.14M | $108.28M | $105.43M | $107.39M | $84.46M | $86.78M | $76.55M | $52.92M | $51.77M | $42.5M | $48.82M | $53.34M | $47.78M | $36.3M | $34.4M | $24M | $20.5M | $16.2M | $15.7M | $16.1M | $17.9M | $20.1M | $20.2M | $20.2M | $21M | $21.9M |
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 | FY 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | $26.27M | $21.44M | $7.85M | -$4.97M | $51.09M | $5.05M | $27.75M | -$36.22M | $12.67M | $11.53M | $2.14M | $4.24M | $5.84M | $6.47M | $3.7M | $6.67M | $3.69M | $1.53M | $2.63M | $5.84M | $6.99M | $8.2M | $8.13M | $6.51M | $5.55M | $5.19M | $4.6M | $4.2M | $4.2M | $3.7M | $2.5M | $2.1M | $1.3M | $1M | $600K | -$100K | -$400K | -$300K |
| Depreciation & Amortization | $66.56M | $60.24M | $55.72M | $48.77M | $45.12M | $41.71M | $36.81M | $31.69M | $27.56M | $23.21M | $18.88M | $15.16M | $11.68M | $7.36M | $5.96M | $4.52M | $4.08M | $4.07M | $3.84M | $3.65M | $3.62M | $3.31M | $3.02M | $2.92M | $2.77M | $2.71M | $2.53M | $2.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | $1.8M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$13.4M | $53.02M | -$2.94M | -$1.37M | $1M | -$529K | -$3.31M | -$3.31M | -$6.04M | -$3.55M | $1.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $5.36M | $4.78M | $4.9M | $4.97M | $3.45M | $1.33M | $1.94M | $1.61M | $1.31M | $1.06M | $856K | $923K | $850K | $573K | $295K | $101K | $36K | $0 | $0 | $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 | -$14.52M | -$12.68M | -$15.86M | -$12.74M | -$9.96M | -$9.96M | -$7.91M | -$6.05M | $1.42M | -$3.52M | $2.11M | $1.74M | -$3.76M | -$1.43M | -$104K | $306K | $197K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$7.39M | -$2.04M | $55.53M | -$64.81M | $1.79M | $6.52M | -$8.26M | -$6.13M | -$145K | -$3.11M | -$2M | $1.48M | -$1.93M | -$1.67M | $385K | -$2.56M | $1.44M | $1.39M | -$1.88M | -$817K | -$2.96M | -$1.55M | -$860K | $7K | -$2.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $0 |
| Accounts Payable | -$2.32M | $1.87M | -$281K | $2.11M | -$116K | -$182K | $699K | $913K | -$1K | $146K | $992K | $196K | $559K | $381K | -$60K | $438K | -$304K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $50K | -$100K | $3.63M | -$381K | -$1.2M | $5.47M | $128K | $715K | $808K | $666K | $904K | $596K | $850K | $403K | $118K | $251K | -$46 | -$2.16M | -$3.61M | -$4.58M | -$3.74M | -$2.71M | -$3.14M | -$1.23M | -$760K | -$506K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $200K | $0 |
| Total Working Capital Change | -$24.18M | -$12.95M | $43.02M | -$75.82M | -$9.49M | $1.84M | -$15.35M | -$10.56M | $2.08M | -$5.82M | $2M | $4.01M | -$4.28M | -$2.31M | $340K | -$1.56M | $1.34M | -$767K | -$5.49M | -$5.4M | -$6.7M | -$4.26M | -$4M | -$1.23M | -$3.54M | -$506K | -$300K | -$300K | $0 | $300K | $100K | $400K | $100K | -$400K | -$1.6M | -$100K | $100K | $0 |
| Other Non-Cash Items | $7.96M | $8.08M | $8.59M | $19.82M | -$24.99M | $16.91M | $758K | $626K | $661K | $733K | $829K | $522K | $462K | $302K | $4.16M | $311K | $333K | $3.44M | $1.79M | $66K | -$871K | -$2.13M | -$2.73M | -$1.46M | -$502K | -$220K | $2.5M | $2.7M | $2.1M | $1.8M | $2M | $1.8M | $2.2M | $1.7M | $3.1M | -$100K | -$100K | $300K |
| Net Cash from Operating | $81.97M | $81.6M | $120.08M | -$7.23M | $65.19M | $66.84M | $38.52M | $40.18M | $41.34M | $29.35M | $25.71M | $24.33M | $11.24M | $9.09M | $8.41M | $6.48M | $11.36M | $8.27M | $2.77M | $4.16M | $3.03M | $5.12M | $4.42M | $6.75M | $4.28M | $7.17M | $6.8M | $6.6M | $6.3M | $5.8M | $4.6M | $4.3M | $3.6M | $2.3M | $2.1M | $1.4M | $1.4M | $0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$65.89M | -$61.91M | -$52.14M | -$42.13M | -$27.33M | -$17.45M | -$6.85M | -$8.18M | -$4M | -$7.1M | -$13.59M | -$11.97M | -$10.08M | -$7.65M | -$3.16M | -$3.15M | -$5.52M | -$3.05M | -$3.8M | -$2.2M | -$9.1M | -$5.6M | -$1.8M | -$1.6M | -$900K | -$1.4M | -$900K | -$1.3M | -$1.1M | $0 |
| Acquisitions | -$46.29M | -$4.49M | -$11.13M | -$75.8M | -$27.37M | -$5.32M | -$38.8M | -$55.88M | -$61.67M | -$4.08M | -$78.93M | -$15.88M | -$80.57M | -$47.6M | -$17.5M | -$37.28M | $639K | $702K | $0 | $0 | $0 | $432K | -$918K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$27K | -$24K | -$23K | -$19K | -$18K | -$1.1M | -$1.8M | -$18.56M | -$45.08M | -$27.52M | -$23.02M | -$9.71M | -$22.35M | -$21.94M | -$21.1M | -$6.02M | -$8.31M | -$6.84M | -$12.74M | -$1.9M | -$11.31M | -$6.04M | -$8.53M | -$9.36M | -$9.86M | -$4.28M | -$6.8M | -$4.7M | -$2.7M | -$2.2M | $0 | $0 | $0 | $0 | -$2M | $0 | $0 | $0 |
| Sales of Investments | $5.67M | $36K | $4.32M | $56.14M | $16.84M | $0 | $125K | $269K | $17.42M | $14.83M | $4.63M | $10.91M | $18.98M | $16.16M | $5.26M | $17.25M | $4.14M | $1.61M | $4.3M | $10.34M | $7.53M | $13.61M | $14.24M | $3.74M | $4M | $3.01M | $400K | $0 | $900K | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$168.56M | -$135.39M | -$158.74M | -$105.2M | -$83.84M | -$97.34M | -$81.88M | -$63.44M | $2.3M | $1.11M | $777K | $769K | $915K | $1.07M | $419K | $330K | -$762K | -$304K | $941K | $937K | $444K | -$2.76M | -$1.31M | $1.7M | $352K | $251K | -$1.8M | -$1.7M | $300K | -$800K | -$2.6M | -$200K | -$200K | $1.7M | $200K | $100K | $0 | $0 |
| Net Cash from Investing | -$209.2M | -$139.87M | -$165.57M | -$124.88M | -$94.39M | -$103.77M | -$122.35M | -$137.6M | -$152.92M | -$77.57M | -$148.67M | -$56.03M | -$110.37M | -$69.76M | -$39.77M | -$33.89M | -$8.29M | -$11.94M | -$21.09M | -$2.59M | -$13.42M | -$2.4M | $327K | -$7.08M | -$11.03M | -$4.07M | -$12M | -$8.6M | -$10.6M | -$8.6M | -$4.4M | -$1.8M | -$1M | $300K | -$2.7M | -$1.2M | -$1.1M | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$153.06M | $11.86M | $12.57M | -$138.18M | $19.55M | -$94.13M | -$23.23M | -$21.33M | -$9.45M | -$6.73M | -$101.68M | $4.64M | -$44.07M | -$4.62M | $534K | -$20.5M | $580K | -$4.2M | -$14.93M | $6.01M | $1.85M | -$6.28M | $3.62M | -$6.34M | -$11.38M | -$2.48M | -$10.14M | -$4M | -$2.8M | $400K | -$1.9M | $2.3M | $2.6M | $3.5M | -$800K | -$100K | $700K | - |
| Common Stock Issuance | $50.46M | $227.62M | $152.18M | $105.78M | $185.34M | $104.55M | $23.8M | $30.04M | $138.98M | $20.01M | $22.59M | $30.93M | $33.33M | $16.67M | $12.31M | $12.79M | $6.7M | $1.14M | $3.72M | $5.54M | $8.52M | $10.34M | $5.17M | $271K | $145K | $0 | $399K | $2.04M | $2.8M | $4.5M | $1.8M | $1.6M | $1.9M | $1.1M | $800K | $200K | $500K | $0 |
| Common Stock Repurchases | -$4.82M | $0 | $0 | $0 | $0 | -$96.86M | -$237K | $0 | -$91.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$603K | -$308K | -$1.22M | -$1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$71.23M | -$59.08M | -$49.07M | -$40.63M | -$31.51M | -$26.66M | -$21.12M | -$21.54M | -$20.78M | -$17.63M | -$16.74M | -$14.43M | -$11.7M | -$10.34M | -$8.87M | -$7.84M | -$7.06M | -$7.39M | -$8.7M | -$8.17M | -$7.36M | -$6.26M | -$5.37M | -$4.91M | -$4.29M | -$3.69M | -$3.81M | -$3.34M | -$2.8M | -$2.2M | -$1.7M | -$2.3M | -$1.6M | -$1.1M | -$900K | $0 | $0 | $0 |
| Other Financing Activities | -$8.49M | $2.27M | -$1.68M | -$16K | $8.43M | $0 | $1.85M | $636K | $4.8M | $1.82M | -$2.14M | -$456K | -$1.12M | $0 | -$560K | -$464K | -$388K | -$313K | -$328K | -$79K | $0 | -$482K | -$21K | $9K | $0 | $0 | $0 | $9K | $500K | $100K | -$600K | $500K | $0 | $0 | $0 | $400K | $0 | $0 |
| Net Cash from Financing | $99.34M | $102.64M | $69.06M | $47.95M | $125.63M | $46.53M | $90.05M | $82.31M | $130.6M | $45.89M | $121.42M | $32.17M | $95.71M | $62.91M | $34.49M | $28.55M | -$1.33M | $4.24M | $18.54M | -$4.12M | $6.16M | $2.81M | -$3.84M | $1.1M | $6.92M | -$2.43M | $5.2M | $2.7M | $3.3M | $2M | $1.4M | -$2.5M | -$2.3M | -$3.5M | $700K | $700K | -$200K | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$27.89M | $44.37M | $23.56M | -$84.15M | $96.43M | $9.6M | $6.22M | -$15.11M | $19.03M | -$2.32M | -$1.55M | $468K | -$3.42M | $2.24M | $3.14M | $1.14M | $1.74M | $561K | $217K | -$2.55M | -$4.22M | $5.53M | $906K | $771K | $169K | $675K | -$100K | $700K | -$1M | -$800K | $1.6M | $0 | $300K | -$900K | $100K | $900K | $100K | $0 |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $81.97M | $81.6M | $120.08M | -$7.23M | $65.19M | $66.84M | $38.52M | $40.18M | $41.34M | $29.35M | $25.71M | $24.33M | $11.24M | $9.09M | $8.41M | $6.48M | $11.36M | $8.27M | $2.77M | $4.16M | $3.03M | $5.12M | $4.42M | $6.75M | $4.28M | $7.17M | $6.8M | $6.6M | $6.3M | $5.8M | $4.6M | $4.3M | $3.6M | $2.3M | $2.1M | $1.4M | $1.4M | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$65.89M | -$61.91M | -$52.14M | -$42.13M | -$27.33M | -$17.45M | -$6.85M | -$8.18M | -$4M | -$7.1M | -$13.59M | -$11.97M | -$10.08M | -$7.65M | -$3.16M | -$3.15M | -$5.52M | -$3.05M | -$3.8M | -$2.2M | -$9.1M | -$5.6M | -$1.8M | -$1.6M | -$900K | -$1.4M | -$900K | -$1.3M | -$1.1M | $0 |
| Free Cash Flow | $81.97M | $81.6M | $120.08M | -$7.23M | $65.19M | $66.84M | $38.52M | $40.18M | -$24.55M | -$32.56M | -$26.43M | -$17.8M | -$16.1M | -$8.36M | $1.56M | -$1.7M | $7.36M | $1.17M | -$10.82M | -$7.8M | -$7.04M | -$2.53M | $1.26M | $3.6M | -$1.24M | $4.12M | $3M | $4.4M | -$2.8M | $200K | $2.8M | $2.7M | $2.7M | $900K | $1.2M | $100K | $300K | $0 |
| Cash at Beginning | $108.81M | $64.44M | $40.88M | $125.03M | $28.59M | $19M | $12.78M | $27.89M | $4.22M | $6.54M | $8.08M | $7.62M | $11.04M | $8.8M | $5.66M | $4.52M | $2.78M | $2.22M | $2.01M | $4.56M | $8.77M | $3.24M | $2.34M | $1.57M | $1.4M | $725K | $800K | $200K | $1.2M | $2M | $400K | $400K | $200K | $1.1M | $1M | $200K | $200K | $0 |
| Cash at End | $80.93M | $108.81M | $64.44M | $40.88M | $125.03M | $28.59M | $19M | $12.78M | $23.24M | $4.22M | $6.54M | $8.08M | $7.62M | $11.04M | $8.8M | $5.66M | $4.52M | $2.78M | $2.22M | $2.01M | $4.56M | $8.77M | $3.24M | $2.34M | $1.57M | $1.4M | $700K | $900K | $200K | $1.2M | $2M | $400K | $500K | $200K | $1.1M | $1.1M | $300K | $0 |