U S PHYSICAL THERAPY INC /NV (USPH)
U.S. Physical Therapy, Inc., through its various subsidiaries, manages a network of outpatient physical therapy facilities. These clinics deliver a range of services, including rehabilitation before and after surgery, treatment for musculoskeletal conditions, recovery from sports-related trauma, proactive health measures, assistance for workers recovering from injuries, and care for neurological conditions. The company's business is divided into two primary divisions: Physical Therapy Operations and Industrial Injury Prevention Services. Within its industrial segment, it provides specialized services like on-site injury avoidance and recovery programs, strategies for enhancing physical performance, pre-employment screening tests, assessments of an individual's work capacity, and workplace ergonomic reviews. These offerings are delivered by licensed physical therapists and expert certified athletic trainers to a diverse clientele, including Fortune 500 corporations, insurance providers, and their associated contractors. By the end of 2021, specifically December 31st, the company had established 591 operational clinics across 39 states, in addition to overseeing 35 other physical therapy sites. Established in 1990, the company maintains its headquarters in Houston, Texas.
Sector: Services-Health Services
Industry: Medical - Care Facilities
U.S. Physical Therapy, Inc.
NYSE:USPHHealthcare · Medical - Care Facilities
-0.23%$88.53
AH Close$88.53+0.00%vs close
AH Close$88.53+0.00%vs close
Mkt Cap$1.32B
Float14.55M
O/S14.92M
Inst Own-
SI8.9%
Div Yield2.07%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$780.99M
Net Income$15.06M
Total Assets$1.2B
Free Cash Flow$60.99M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$425.74M
Total Equity$476.43M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in USPH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.2B
Liabilities$433.81M
Accounts Receivable$88.34M
Accounts Payable$6.06M
Inventory$0
PP&E (Net)$271.07M
Goodwill$692.39M
Intangible Assets$172.86M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $780.99M | $671.35M | $604.8M | $553.14M | $495.02M | $422.97M | $481.97M | $453.91M | $414.05M | $356.55M | $331.3M | $305.07M | $264.06M | $252.09M | $237.01M | $211.23M | $201.41M | $187.69M | $151.69M | $135.19M | $132.12M | $118.31M | $105.57M | $94.74M | $80.95M | $63.22M | $49.94M | $44M | $38.8M | $32.2M | $24.9M | $17.2M | $8.4M | $2.4M | $600K |
| YoY Growth | 16.3% | 11.0% | 9.3% | 11.7% | 17.0% | -12.2% | 6.2% | 9.6% | 16.1% | 7.6% | 8.6% | 15.5% | 4.7% | 6.4% | 12.2% | 4.9% | 7.3% | 23.7% | 12.2% | 2.3% | 11.7% | 12.1% | 11.4% | 17.0% | 28.0% | 26.6% | 13.5% | 13.4% | 20.5% | 29.3% | 44.8% | 104.8% | 250.0% | 300.0% | - |
| Cost of Revenue | $623.65M | $547.42M | $483.29M | $441.12M | $377.84M | $328.52M | $369.5M | $352.25M | $323.43M | $274.53M | $252.94M | $228.91M | $199.36M | $189.5M | $172.51M | $151.82M | $146.24M | $140.08M | $114.33M | $99.35M | $96.21M | $85.28M | $74.6M | $64.53M | $54.88M | $42.9M | $34.09M | $30.8M | $27.3M | $22.1M | $17.4M | $13.2M | $6.2M | $1.7M | $500K |
| Gross Profit | $157.34M | $123.92M | $121.51M | $112.02M | $117.18M | $94.45M | $112.47M | $101.66M | $90.62M | $82.01M | $78.36M | $76.17M | $64.7M | $62.59M | $64.49M | $59.42M | $55.17M | $47.6M | $37.36M | $35.84M | $35.91M | $33.03M | $30.96M | $30.21M | $26.07M | $20.32M | $15.84M | $13.2M | $11.5M | $10.1M | $7.5M | $4M | $2.2M | $700K | $100K |
| Gross Margin | 20.1% | 18.5% | 20.1% | 20.3% | 23.7% | 22.3% | 23.3% | 22.4% | 21.9% | 23.0% | 23.7% | 25.0% | 24.5% | 24.8% | 27.2% | 28.1% | 27.4% | 25.4% | 24.6% | 26.5% | 27.2% | 27.9% | 29.3% | 31.9% | 32.2% | 32.1% | 31.7% | 30.0% | 29.6% | 31.4% | 30.1% | 23.3% | 26.2% | 29.2% | 16.7% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $58.29M | $0 | $46.11M | $46.53M | $42.04M | $45.05M | $41.35M | $35.89M | $32.48M | $31.07M | $30.4M | $25.93M | $24.78M | $24.78M | $22.99M | $23.39M | $23.73M | $17.33M | $17.25M | $16.43M | $16.8M | $13.97M | $11.33M | $9.12M | $7.61M | $6.49M | $5.6M | $4.8M | $4.8M | $4.2M | $4.5M | $3.5M | $1.7M | $400K |
| Other | $76.91M | $2.42M | $69.45M | $9.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.79M | $3.24M | $3.35M | $0 | $0 | $0 | $604K | $238K | $0 | $0 | $0 | $2.33M | $2.09M | $2.1M | $1.9M | $1.7M | $1.7M | $1.3M | $600K | $200K | $0 |
| Total Operating Expenses | $76.91M | $60.71M | $69.45M | $55.22M | $46.53M | $42.04M | $45.05M | $41.35M | $35.89M | $32.48M | $31.07M | $30.4M | $25.93M | $24.78M | $28.56M | $26.23M | $26.74M | $23.73M | $17.33M | $17.25M | $17.03M | $17.04M | $13.97M | $11.33M | $9.12M | $9.94M | $8.58M | $7.7M | $6.7M | $6.5M | $5.9M | $5.8M | $4.1M | $1.9M | $400K |
| Operating Income (EBIT) | $80.43M | $63.21M | $52.06M | $56.8M | $70.65M | $52.41M | $67.42M | $60.31M | $54.73M | $49.53M | $47.29M | $45.77M | $38.77M | $37.8M | $35.93M | $33.19M | $28.43M | $23.88M | $20.04M | $18.6M | $18.88M | $15.99M | $17M | $18.87M | $16.95M | $10.38M | $7.27M | $5.5M | $4.8M | $3.6M | $1.6M | -$1.8M | -$1.9M | -$1.2M | -$300K |
| Operating Margin | 10.3% | 9.4% | 8.6% | 10.3% | 14.3% | 12.4% | 14.0% | 13.3% | 13.2% | 13.9% | 14.3% | 15.0% | 14.7% | 15.0% | 15.2% | 15.7% | 14.1% | 12.7% | 13.2% | 13.8% | 14.3% | 13.5% | 16.1% | 19.9% | 20.9% | 16.4% | 14.6% | 12.5% | 12.4% | 11.2% | 6.4% | -10.5% | -22.6% | -50.0% | -50.0% |
| Interest Expense | $9.46M | $8.02M | $9.3M | $5.78M | $942K | $1.63M | $2.08M | $2.04M | $21.06M | $11.48M | $7.24M | $7.45M | $538K | $557K | $496K | $236K | $352K | $542K | $301K | $0 | $0 | $0 | $189K | $214K | $266K | $780K | $727K | $700K | $0 | $700K | $700K | $600K | $200K | $0 | $0 |
| Interest Income | $105K | $3.94M | $3.77M | $0 | $0 | $142K | $46K | $93K | $88K | $93K | $81K | $18K | $7K | $6K | $5.45M | $586K | $8K | $260K | $273K | $332K | $361K | $146K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.62M | -$3M | -$2.69M | -$1.23M | $2.55M | $13.1M | $3.48M | -$103K | -$20.97M | -$11.38M | -$7.16M | -$1.07M | -$531K | $52K | $446K | $350K | -$344K | -$282K | -$5.75M | -$5.35M | -$5.61M | -$366K | -$5.16M | -$5.06M | -$5.45M | -$4.25M | -$3.3M | -$2.8M | -$2.3M | -$1.9M | $300K | $0 | $0 | $0 | $300K |
| Income Before Tax (EBT) | $77.81M | $60.21M | $49.38M | $55.57M | $73.2M | $65.51M | $70.91M | $60.21M | $33.76M | $38.15M | $46.34M | $44.7M | $38.24M | $37.25M | $40.88M | $33.54M | $28.08M | $16.51M | $14.28M | $13.25M | $14.3M | $10.78M | $11.78M | $13.72M | $11.5M | $6.14M | $3.96M | $2.7M | $2.5M | $1.7M | $1.9M | $0 | $0 | $0 | $0 |
| Income Tax Expense | $19.81M | $14.61M | $12.16M | $12.16M | $15.27M | $13.02M | $13.65M | $11.37M | $6.03M | $11.88M | $14.65M | $14.27M | $12.24M | $11.03M | $11.1M | $8.84M | $8.11M | $6.5M | $5.46M | $5.06M | $5.51M | $4.1M | $4.45M | $5.24M | $4.43M | $2.4M | $1.57M | $1.1M | $100K | $100K | $900K | $1M | $300K | $0 | $200K |
| Net Income | $15.06M | $26.46M | $14.67M | $28.27M | $27.82M | $30.56M | $28.15M | $10.1M | $22.26M | $20.55M | $22.28M | $19.77M | $12.72M | $17.93M | $20.97M | $15.64M | $11.77M | $10M | $8.89M | $6.3M | $8.79M | $6.68M | $7.33M | $8.49M | $7.07M | $3.73M | $2.39M | $1.6M | $2.4M | $1.6M | $700K | -$2.8M | -$2.2M | -$1.2M | -$200K |
| Net Income Margin | 1.9% | 3.9% | 2.4% | 5.1% | 5.6% | 7.2% | 5.8% | 2.2% | 5.4% | 5.8% | 6.7% | 6.5% | 4.8% | 7.1% | 8.8% | 7.4% | 5.8% | 5.3% | 5.9% | 4.7% | 6.7% | 5.6% | 6.9% | 9.0% | 8.7% | 5.9% | 4.8% | 3.6% | 6.2% | 5.0% | 2.8% | -16.3% | -26.2% | -50.0% | -33.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| EPS | 1.42 | 1.84 | 1.28 | 3.34 | 4.49 | 4.09 | 4.49 | 0.80 | 1.76 | 1.64 | 1.77 | 1.62 | 1.05 | 1.52 | 1.78 | 1.34 | 1.01 | 0.84 | 0.75 | 0.54 | 0.74 | 0.56 | 0.66 | 0.77 | 0.70 | 0.13 | 0.12 | 0.05 | 0.08 | 0.05 | 0.02 | -0.27 | -0.22 | -0.12 | -0.02 |
| Diluted EPS | 1.42 | 1.84 | 1.28 | 3.34 | 4.49 | 4.09 | 4.49 | 0.80 | 1.76 | 1.64 | 1.77 | 1.62 | 1.05 | 1.51 | 1.75 | 1.32 | 1.00 | 0.83 | 0.75 | 0.54 | 0.73 | 0.54 | 0.61 | 0.67 | 0.55 | 0.11 | 0.11 | 0.05 | 0.07 | 0.05 | 0.02 | -0.27 | -0.22 | -0.12 | -0.02 |
| Weighted Average OS | 15.18M | 15.06M | 14.19M | 12.98M | 12.90M | 12.84M | 12.76M | 12.67M | 12.57M | 12.50M | 12.39M | 12.22M | 12.06M | 11.80M | 11.81M | 11.64M | 11.70M | 11.91M | 11.64M | 11.69M | 11.92M | 11.93M | 11.11M | 11.02M | 10.10M | 9.56M | 9.85M | 10.83M | 10.84M | 10.55M | 10.55M | 10.53M | 10.01M | 10.01M | 8.18M |
| EBITDA | $109.66M | $86.91M | $74.37M | $76.09M | $85.73M | $77.68M | $83.08M | $72.01M | $64.53M | $58.41M | $55.33M | $52.53M | $44.34M | $43.1M | $46.83M | $39.44M | $34.16M | $30.1M | $25.02M | $23.09M | $24.84M | $20.83M | $20.59M | $21.83M | $19.51M | $12.71M | $9.36M | $7.6M | $6.7M | $5.3M | $3.3M | -$500K | -$1.3M | -$1M | -$300K |
| EBITDA Margin | 14.0% | 12.9% | 12.3% | 13.8% | 17.3% | 18.4% | 17.2% | 15.9% | 15.6% | 16.4% | 16.7% | 17.2% | 16.8% | 17.1% | 19.8% | 18.7% | 17.0% | 16.0% | 16.5% | 17.1% | 18.8% | 17.6% | 19.5% | 23.0% | 24.1% | 20.1% | 18.7% | 17.3% | 17.3% | 16.5% | 13.3% | -2.9% | -15.5% | -41.7% | -50.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $35.57M | $41.36M | $152.82M | $31.59M | $28.57M | $32.92M | $23.55M | $23.37M | $21.93M | $20.05M | $15.78M | $14.27M | $12.9M | $11.67M | $9.98M | $9.18M | $6.43M | $10.11M | $7.98M | $10.95M | $15M | $20.55M | $16.82M | $7.61M | $8.12M | $2.07M | $4.03M | $6.3M | $5.6M | $4.9M | $2.6M | $2.1M | $2.9M | $5.7M | $1.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $35.57M | $41.36M | $152.82M | $31.59M | $28.57M | $32.92M | $23.55M | $23.37M | $21.93M | $20.05M | $15.78M | $14.27M | $12.9M | $11.67M | $9.98M | $9.18M | $6.43M | $10.11M | $7.98M | $11.45M | $15M | $20.55M | $16.82M | $7.61M | $8.12M | $2.07M | $4.03M | $6.3M | $5.6M | $4.9M | $2.6M | $2.1M | $2.9M | $5.7M | $1.9M |
| Accounts Receivable | $88.34M | $85.67M | $69.72M | $69.31M | $62.42M | $50.95M | $56.05M | $51.49M | $50.36M | $41.49M | $38.62M | $34.59M | $32.66M | $27.68M | $29.95M | $26.37M | $23.63M | $26.75M | $26.72M | $22.28M | $20.42M | $18.22M | $14.4M | $13.68M | $13.65M | $11.15M | $9.99M | $8.7M | $7.9M | $6.5M | $6M | $4.7M | $2.7M | $700K | $100K |
| Inventory | $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 |
| Other Current Assets | $16.08M | $10.55M | $10.83M | $10.37M | $4.18M | $3.77M | $5.79M | $11.1M | $10.44M | $7.08M | $8.19M | $7.69M | $5.94M | $7.68M | $7.35M | $3.74M | $2.96M | $1.86M | $1.33M | $2.25M | $1.43M | $1.83M | $1.8M | $1.79M | $646K | $519K | $630K | $600K | $500K | $400K | $400K | $400K | $300K | $300K | $100K |
| Total Current Assets | $139.99M | $137.58M | $233.38M | $111.27M | $95.17M | $87.64M | $85.39M | $79.21M | $77.08M | $65.96M | $60.18M | $54.85M | $49.66M | $45.32M | $45.67M | $39.28M | $32.84M | $38.72M | $36.03M | $35.98M | $36.85M | $40.61M | $33.02M | $23.08M | $22.41M | $13.74M | $14.65M | $15.6M | $14M | $11.8M | $9M | $7.2M | $5.9M | $6.7M | $2.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $271.07M | $166.08M | $129.53M | $127.75M | $119.41M | $103.26M | $103.68M | $20.17M | $20.39M | $19.17M | $16.65M | $15.76M | $14.96M | $13.02M | $13.19M | $13.92M | $14.34M | $15.84M | $16.79M | $13.37M | $13.74M | $13.65M | $11.81M | $10.41M | $7.8M | $6.99M | $6.49M | $6.4M | $6M | $6M | $5.9M | $6M | $3.3M | $1.4M | $300K |
| Goodwill | $692.39M | $667.15M | $509.57M | $494.1M | $434.68M | $345.65M | $317.68M | $293.52M | $271.34M | $226.81M | $171.55M | $147.91M | $143.96M | $100.19M | $92.75M | $79.42M | $57.25M | $55.89M | $37.65M | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $172.86M | $179.31M | $109.68M | $108.75M | $86.38M | $56.28M | $52.59M | $48.83M | $48.95M | $38.06M | $30.3M | $24.91M | $14.48M | $12.15M | $9.6M | $7.31M | $5.96M | $6.45M | $3.93M | $0 | $14.34M | $6.13M | $5.68M | $5.59M | $4.52M | $897K | $948K | $1M | $1.2M | $800K | $500K | $600K | $200K | $200K | $0 |
| Long-Term Investments | $12.28M | $12.19M | $12.26M | $12.13M | $12.21M | $0 | $0 | -$2.48M | -$2.06M | -$2.54M | -$2.35M | $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 | $2.48M | $2.06M | $2.54M | $2.35M | $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 | -$84.58M | $5.16M | $2.82M | $4.15M | $1.58M | $1.54M | $1.52M | $1.43M | $1.22M | $1.23M | $1.23M | $1.11M | $1.08M | $1.04M | $2.04M | $922K | $869K | $1.35M | $1.85M | $1.11M | $1.59M | $1.23M | $1.96M | $1.95M | $1.45M | $1.34M | $1.26M | $1.1M | $1.3M | $900K | $500K | $700K | $900K | $600K | $0 |
| Total Long-Term Assets | $1.06B | $1.03B | $763.86M | $746.89M | $654.26M | $506.73M | $475.46M | $363.95M | $341.9M | $285.27M | $219.73M | $189.7M | $174.47M | $126.39M | $117.58M | $101.58M | $78.41M | $79.53M | $60.22M | $35.48M | $29.67M | $21M | $19.45M | $17.95M | $13.77M | $9.23M | $8.7M | $8.5M | $8.5M | $7.7M | $6.9M | $7.3M | $4.4M | $2.2M | $300K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.2B | $1.17B | $997.24M | $858.15M | $749.43M | $594.36M | $560.85M | $443.17M | $418.98M | $351.23M | $279.91M | $244.55M | $224.13M | $171.71M | $163.25M | $140.86M | $111.25M | $118.25M | $96.25M | $71.46M | $66.52M | $61.61M | $52.47M | $41.03M | $36.18M | $22.97M | $23.35M | $24.1M | $22.5M | $19.5M | $15.9M | $14.5M | $10.3M | $8.9M | $2.4M |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.06M | $5.94M | $3.9M | $6.5M | $6.47M | $1.33M | $2.49M | $2.02M | $2.17M | $1.63M | $1.64M | $1.78M | $1.72M | $1.73M | $1.81M | $1.24M | $1.29M | $1.48M | $1.55M | $1.6M | $1.72M | $1.18M | $498K | $624K | $539K | $434K | $349K | $600K | $300K | $300K | $300K | $300K | $200K | $100K | $100K |
| Short-Term Debt | $52M | $11M | $7.69M | $7.86M | $830K | $4.9M | $728K | $1.43M | $4.04M | $1.23M | $775K | $883K | $825K | $459K | $433K | $250K | $1.01M | $1.38M | $812K | $562K | $244K | $70K | $2.37M | $4K | $701K | $912K | $39K | $0 | $100K | $100K | $0 | $200K | $100K | $100K | $0 |
| Current Income Tax Payable | $0 | $4.92M | $1.36M | $277K | $2.72M | $9.88M | $0 | $0 | $2.83M | $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 | $2.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$175K | $0 | $0 | $0 | $0 | $0 | $0 | $2.19M | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $80.98M | $0 | $22.49M | $0 | $0 | $0 | $0 | $16.77M | $9.52M | $11.19M | $5.71M | $5.61M | $6.57M | $2.85M | $4.01M | $3.75M | $3.33M | $5.25M | $4.17M | $4.76M | $3.01M | $0 | $0 | $33K | -$445K | $1.98M | $1.77M | $2M | $2.4M | $2.2M | $1.6M | $1M | $500K | $100K | $100K |
| Total Current Liabilities | $139.04M | $116.28M | $102.19M | $85.49M | $83.48M | $93.49M | $60.56M | $41.95M | $39.55M | $24.62M | $19.01M | $25.5M | $23.17M | $16.31M | $16.32M | $14.23M | $14.59M | $14.61M | $11.44M | $9.17M | $7.12M | $5.62M | $5.42M | $2.85M | $3.25M | $3.32M | $2.16M | $2.6M | $2.8M | $2.6M | $1.9M | $1.5M | $800K | $300K | $200K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | $263.17M | $142.53M | $138.99M | $175.83M | $117.59M | $16.6M | $50.36M | $38.4M | $56.73M | $50.6M | $48.34M | $34.73M | $40.65M | $17.57M | $23.78M | $5.75M | $400K | $12.41M | $7.96M | $797K | $483K | $0 | $83K | $2.35M | $3.02M | $7.23M | $8.09M | $8.1M | $8.2M | $8.3M | $8.2M | $8.3M | $3.4M | $400K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.16M | $2.12M | $1.57M | -$7.45M | $0 | $0 | $0 | $941K | $966K | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $28.39M | $29.46M | $24.82M | $21.3M | $14.38M | $7.78M | $10.07M | $9.01M | $10.88M | $15.74M | $9.22M | $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 | -$107.36M | $18.27M | $2.36M | $13.03M | $7.34M | $4.54M | $141K | $12M | $13.73M | $18.14M | $1.4M | $9.72M | $5.19M | $3.17M | $623K | $3.53M | $3.01M | $3.4M | $1.8M | $2.1M | $2.42M | $2.5M | $346K | $273K | $0 | $0 | $0 | $100K | -$100K | $0 | -$100K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $294.77M | $292.14M | $242.81M | $288.1M | $213.5M | $90.9M | $120.83M | $50.4M | $70.46M | $68.74M | $58.95M | $44.46M | $45.84M | $20.75M | $25.35M | $10.25M | $4.44M | $15.81M | $9.76M | $2.9M | $2.9M | $2.5M | $429K | $2.62M | $3.02M | $7.23M | $8.09M | $8.2M | $8.1M | $8.3M | $8.1M | $8.3M | $3.4M | $400K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $433.81M | $408.42M | $345M | $373.59M | $296.98M | $184.39M | $181.39M | $92.35M | $110.01M | $93.35M | $77.96M | $69.96M | $69.01M | $37.05M | $41.67M | $24.48M | $19.03M | $30.43M | $21.2M | $12.07M | $10.02M | $8.12M | $5.85M | $5.47M | $6.27M | $10.55M | $10.24M | $10.8M | $10.9M | $10.9M | $10M | $9.8M | $4.2M | $700K | $200K |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | $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 |
| Common Stock | $174K | $172K | $172K | $152K | $151K | $151K | $150K | $149K | $148K | $147K | $146K | $145K | $143K | $141K | $139K | $139K | $138K | $142K | $141K | $137K | $136K | $134K | $122K | $118K | $107K | $57K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $227.22M | $227.26M | $223.77M | $232.95M | $224.4M | $212.01M | $184.35M | $167.4M | $162.41M | $150.34M | $149.02M | $134.19M | $119.21M | $111.32M | $102.41M | $89.88M | $81.21M | $69.45M | $59.44M | $50.7M | $44.41M | $35.62M | $28.94M | $21.61M | $13.12M | $6.05M | $2.31M | -$100K | -$1.7M | -$4.1M | -$5.7M | -$6.5M | -$3.7M | -$1.6M | -$400K |
| Comprehensive Income & Other | $714K | $2.8M | $2.78M | $4M | -$0 | $0 | $0 | -$64.15M | -$60.48M | -$56.02M | -$53.26M | -$49.05M | -$0 | -$44.16M | -$42.3M | -$39.23M | -$36.65M | -$33.17M | -$29.34M | -$25.57M | -$23.82M | -$23.04M | -$19.55M | -$16.69M | -$13.8M | -$11.46M | -$3.45M | -$7.6M | -$6M | -$4.3M | -$2.9M | -$1.6M | -$600K | -$200K | $0 |
| Other Stockholders' Equity | $249.04M | $261.49M | $252.25M | $82.69M | $71.06M | $63.99M | $55.76M | $48.4M | $42.31M | $37.06M | $13.62M | $11.95M | $8.94M | $5.86M | $4.5M | $13.94M | $6M | $12.02M | $9.82M | $4.68M | $8.93M | $14.43M | $14.29M | $10.81M | $13.44M | $3.46M | $8.37M | $11.7M | $11.7M | $11.7M | $10.9M | $10.9M | $9.6M | $9.7M | $2.5M |
| Total Equity | $476.43M | $488.93M | $476.19M | $315.79M | $295.61M | $276.16M | $240.26M | $215.94M | $204.87M | $187.55M | $162.78M | $146.28M | $128.29M | $117.32M | $107.05M | $103.96M | $87.35M | $81.61M | $69.41M | $55.52M | $53.48M | $50.18M | $43.35M | $32.54M | $26.67M | $9.56M | $10.72M | $11.6M | $10M | $7.6M | $5.2M | $4.4M | $5.9M | $8.1M | $2.1M |
| Minority Interest | $293.31M | $270.12M | $176.04M | $168.78M | $156.84M | $133.81M | $139.19M | $134.87M | $104.1M | $70.33M | $39.17M | $28.31M | $26.83M | $17.34M | $14.53M | $12.43M | $4.87M | $6.21M | $5.65M | $3.87M | $3.02M | $3.31M | $3.28M | $3.02M | $3.25M | $2.86M | $2.38M | $1.7M | $1.6M | $1M | $700K | $300K | $200K | $100K | $100K |
| Total Liabilities and Equity | $910.24M | $897.35M | $821.19M | $689.38M | $592.59M | $460.55M | $421.65M | $308.29M | $314.88M | $280.9M | $240.75M | $216.24M | $197.3M | $154.38M | $148.72M | $128.44M | $106.38M | $112.03M | $90.6M | $67.59M | $63.49M | $58.3M | $49.2M | $38.01M | $32.94M | $20.11M | $20.96M | $22.4M | $20.9M | $18.5M | $15.2M | $14.2M | $10.1M | $8.8M | $2.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Total Debt | $425.74M | $295.23M | $258.59M | $295.34M | $223.08M | $110.99M | $137.83M | $39.84M | $60.77M | $51.82M | $49.11M | $35.62M | $41.48M | $18.03M | $24.22M | $6M | $1.41M | $13.79M | $8.77M | $1.36M | $727K | $70K | $2.46M | $2.35M | $3.72M | $8.14M | $8.13M | $8.1M | $8.3M | $8.4M | $8.2M | $8.5M | $3.5M | $500K | $0 |
| Net Debt | $390.17M | $253.87M | $105.76M | $263.74M | $194.51M | $78.07M | $114.28M | $16.47M | $38.84M | $31.78M | $33.33M | $21.35M | $28.58M | $6.36M | $14.23M | -$3.18M | -$5.02M | $3.68M | $795K | -$9.59M | -$14.28M | -$20.48M | -$14.37M | -$5.26M | -$4.4M | $6.07M | $4.1M | $1.8M | $2.7M | $3.5M | $5.6M | $6.4M | $600K | -$5.2M | -$1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $58.01M | $45.6M | $37.22M | $43.41M | $57.92M | $52.49M | $57.26M | $48.84M | $27.72M | $26.27M | $31.69M | $30.42M | $21M | $26.22M | $29.78M | $24.7M | $19.97M | $10M | $8.74M | $6.3M | $8.79M | $6.68M | $7.33M | $8.49M | $7.07M | $3.73M | $2.39M | $1.6M | $2.4M | $1.6M | $700K | -$2.8M | -$2.2M | -$1.2M | -$200K |
| Depreciation & Amortization | $22.39M | $18.68M | $15.7M | $14.74M | $11.59M | $10.53M | $10.1M | $9.76M | $9.71M | $8.78M | $7.95M | $6.74M | $5.56M | $5.29M | $5.45M | $5.67M | $5.9M | $5.97M | $4.99M | $4.49M | $4.31M | $4.32M | $3.59M | $2.96M | $2.57M | $2.33M | $2.09M | $2.1M | $1.9M | $1.7M | $1.7M | $1.3M | $600K | $200K | $0 |
| Deferred Income Tax | $11.41M | $5.37M | $4.49M | $4.31M | $5.69M | -$258K | $4.65M | $4.81M | -$4.55M | $2.98M | $7M | $6.28M | $2.37M | $3.74M | $3.83M | $452K | $714K | $1.92M | $313K | -$373K | $44K | $146K | $474K | -$319K | -$351K | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $8.27M | $7.82M | $7.24M | $7.26M | $7.87M | $7.92M | $6.99M | $5.94M | $5.03M | $4.96M | $4.49M | $3.36M | $2.74M | $2.1M | $2.03M | $1.29M | $1.57M | $1.57M | $1.28M | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$9.06M | -$11.89M | -$6M | -$10.28M | -$10.96M | $2.56M | -$6.38M | -$3.43M | -$3.45M | -$3.27M | -$5.52M | -$5.39M | -$5.39M | -$1.66M | -$6.14M | -$4.47M | -$303K | -$1.57M | -$3.54M | -$3.43M | -$3.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $4.21M | -$742K | -$794K | -$1.45M | -$2.33M | -$2.15M | $1.8M | -$1.15M | $0 | -$24.04M | -$19.97M | $252K | -$87K | -$73K | -$29.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$7.8M | $0 | $15K | -$7.75M | $0 | $0 | -$4.21M | $4.88M | $6.98M | $2.99M | -$7.01M | $1.87M | $4.83M | -$340K | $1.19M | -$292K | $1.87M | $1.87M | -$655K | $1.62M | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$10.33M | -$510K | $1.06M | -$3.4M | -$824K | $21.08M | -$9.61M | $32K | $11.58M | $5.6M | $1.48M | $730K | $859K | -$1.32M | -$2.25M | $25.05M | $18.25M | $213K | $178K | $739K | $29.74M | -$1.05M | -$1.87M | -$2.43M | -$4.36M | -$2.56M | -$3.19M | -$2.1M | -$3.3M | -$700K | -$1.3M | -$1.9M | -$2.2M | -$800K | $0 |
| Total Working Capital Change | -$27.19M | -$12.4M | -$4.93M | -$21.43M | -$11.78M | $23.64M | -$15.98M | $732K | $14.32M | $3.87M | -$13.38M | -$4.94M | $2.1M | -$4.47M | -$7.19M | -$3.75M | -$148K | $772K | -$4.11M | -$1.15M | -$1.95M | -$1.05M | -$1.87M | -$2.43M | -$4.36M | -$2.56M | -$3.19M | -$2.1M | -$3.3M | -$700K | -$1.3M | -$1.9M | -$2.2M | -$800K | $1.9M |
| Other Non-Cash Items | $2.18M | $9.88M | $22.27M | $10.24M | $5.12M | $5.67M | -$560K | $2.92M | $4.29M | $4.19M | $3.49M | $3.33M | $11.02M | $6.37M | -$1.25M | $2.16M | $2.93M | $9.93M | $7.84M | $8.16M | $7.06M | $7.79M | $8.01M | $10.83M | $10.25M | $5.35M | $3.75M | -$100K | $2.8M | $2.1M | $1.3M | $600K | $400K | $100K | -$1.9M |
| Net Cash from Operating | $75.06M | $74.94M | $81.98M | $58.54M | $76.41M | $100M | $62.45M | $73M | $56.53M | $51.05M | $41.24M | $45.19M | $44.8M | $39.25M | $32.66M | $30.52M | $30.94M | $30.17M | $19.05M | $18.47M | $18.25M | $17.88M | $17.53M | $19.52M | $15.17M | $8.86M | $5.05M | $5M | $3.8M | $4.7M | $2.4M | -$2.8M | -$3.4M | -$1.7M | -$200K |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$14.07M | -$9.19M | -$9.29M | -$8.25M | -$8.2M | -$7.64M | -$10.19M | -$7.19M | -$7.09M | -$8.26M | -$6.26M | -$5.17M | -$4.64M | -$4.23M | -$3.22M | -$3.67M | -$3.88M | -$4.3M | -$4.03M | -$4.66M | -$10.85M | -$4.97M | -$5.13M | -$5.57M | -$3.34M | -$2.83M | -$2.1M | -$2.4M | -$1.8M | -$2M | -$1.5M | -$3.9M | -$2.4M | -$1.2M | -$200K |
| Acquisitions | -$24.95M | -$142.04M | -$36.87M | -$74.28M | -$116.09M | -$43.56M | -$27.87M | -$16.37M | -$36.56M | -$24.29M | -$26.05M | -$17.76M | -$48.5M | -$10.17M | -$9.45M | -$17.28M | -$1.18M | -$20.68M | -$20.02M | -$5.21M | -$1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$373K | $0 | $0 | -$11.6M | $0 | $0 | $0 | $0 | -$5.49M | -$1.88M | $0 | $0 | -$682K | -$2.33M | $0 | -$2.04M | -$700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $373K | $0 | $0 | $11.6M | $0 | $0 | $0 | $0 | $0 | $233K | $0 | $0 | $17.96M | $0 | $0 | $2.54M | $2.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.31M | $1.77M | $1.15M | $1.26M | $152K | $0 | $64K | -$349K | $81K | $61K | $71K | $5.54M | $2.33M | $303K | -$18.93M | -$17.96M | $57K | $108K | $21K | -$1.14M | $178K | $11K | $105K | -$1.07M | -$32K | $25K | $1K | -$100K | -$300K | $0 | $0 | $0 | $0 | -$300K | -$100K |
| Net Cash from Investing | -$36.71M | -$149.45M | -$45.02M | -$81.27M | -$124.14M | -$51.2M | -$37.99M | -$23.91M | -$43.58M | -$32.49M | -$32.24M | -$22.88M | -$52.45M | -$14.1M | -$31.61M | -$21.63M | -$7.33M | -$24.88M | -$23.54M | -$8.85M | -$12.18M | -$4.96M | -$5.03M | -$6.63M | -$3.38M | -$2.8M | -$2.1M | -$2.5M | -$2.1M | -$2M | -$1.5M | -$3.9M | -$2.4M | -$1.5M | -$300K |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$8.06M | -$4.3M | $39.15M | -$64.19M | -$93.1M | $31.04M | -$6.57M | $20.04M | -$6.77M | -$1.2M | -$8.62M | $6.33M | -$22.14M | $6.53M | -$17.75M | -$4.09M | - | - | -$6.41M | $245K | $153K | $52K | $38K | $701K | $1.54M | -$862K | $32K | $100K | $100K | -$200K | $200K | -$4.8M | -$3M | - | - |
| Common Stock Issuance | $0 | $0 | $163.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $495K | $568K | $125K | $1.8M | $1.77M | $1.46M | $3.01M | $2.28M | $394K | $0 | $0 | $0 | $0 | $0 | $1.2M | $0 | $7M | $0 |
| Common Stock Repurchases | -$5.57M | $0 | $0 | $0 | $0 | $0 | $502K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.66M | -$1.4M | -$5.59M | $0 | $0 | -$5.52M | -$8M | -$5.58M | -$20K | -$10.51M | -$1.94M | -$6.28M | -$3.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27.36M | -$26.54M | -$24.13M | -$21.32M | -$18.77M | -$4.11M | -$14.55M | -$11.66M | -$10.07M | -$8.51M | -$7.45M | -$5.87M | -$4.84M | -$9.02M | -$3.79M | $0 | -$9.44M | -$7.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$19.27M | -$14.71M | -$16.1M | -$17.11M | -$30.96M | -$4.28M | -$16.29M | -$15.95M | -$7.77M | -$6.98M | -$4.94M | -$8.74M | -$8.42M | -$7.91M | -$9.55M | -$8.82M | $101K | $128K | -$5.47M | -$5.38M | -$5.27M | -$5.33M | -$4.7M | -$5.19M | -$4.54M | -$3M | -$1.94M | -$1.6M | -$1M | -$700K | -$200K | -$100K | $0 | $100K | $2.3M |
| Net Cash from Financing | -$44.14M | -$36.95M | $84.27M | $25.76M | $43.38M | -$39.42M | -$24.27M | -$47.66M | -$11.06M | -$14.29M | -$7.5M | -$20.94M | $8.88M | -$23.46M | -$245K | -$6.14M | -$27.3M | -$3.16M | $1.51M | -$11.03M | -$11.62M | -$9.19M | -$3.29M | -$13.4M | -$5.75M | -$8.02M | -$5.25M | -$1.7M | -$1.1M | -$500K | -$400K | $5.9M | $3M | $7.1M | $2.3M |
| 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 |
| Net Change in Cash | -$5.79M | -$111.46M | $121.23M | $3.03M | -$4.35M | $9.37M | $180K | $1.44M | $1.89M | $4.27M | $1.51M | $1.37M | $1.23M | $1.69M | $804K | $2.75M | -$3.68M | $2.14M | -$2.98M | -$1.4M | -$5.55M | $3.73M | $9.21M | -$511K | $6.05M | -$1.96M | -$2.3M | $800K | $600K | $2.2M | $500K | -$800K | -$2.8M | $3.9M | $1.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $75.06M | $74.94M | $81.98M | $58.54M | $76.41M | $100M | $62.45M | $73M | $56.53M | $51.05M | $41.24M | $45.19M | $44.8M | $39.25M | $32.66M | $30.52M | $30.94M | $30.17M | $19.05M | $18.47M | $18.25M | $17.88M | $17.53M | $19.52M | $15.17M | $8.86M | $5.05M | $5M | $3.8M | $4.7M | $2.4M | -$2.8M | -$3.4M | -$1.7M | -$200K |
| Capital Expenditure | -$14.07M | -$9.19M | -$9.29M | -$8.25M | -$8.2M | -$7.64M | -$10.19M | -$7.19M | -$7.09M | -$8.26M | -$6.26M | -$5.17M | -$4.64M | -$4.23M | -$3.22M | -$3.67M | -$3.88M | -$4.3M | -$4.03M | -$4.66M | -$10.85M | -$4.97M | -$5.13M | -$5.57M | -$3.34M | -$2.83M | -$2.1M | -$2.4M | -$1.8M | -$2M | -$1.5M | -$3.9M | -$2.4M | -$1.2M | -$200K |
| Free Cash Flow | $60.99M | $65.75M | $72.68M | $50.29M | $68.2M | $92.36M | $52.26M | $65.81M | $49.43M | $42.79M | $34.98M | $40.03M | $40.16M | $35.02M | $29.43M | $26.85M | $27.07M | $25.87M | $15.01M | $13.82M | $7.4M | $12.91M | $12.4M | $13.96M | $11.83M | $6.03M | $2.95M | $2.6M | $2M | $2.7M | $900K | -$6.7M | -$5.8M | -$2.9M | -$400K |
| Cash at Beginning | $41.36M | $152.82M | $31.59M | $28.57M | $32.92M | $23.55M | $23.37M | $21.93M | $20.05M | $15.78M | $14.27M | $12.9M | $11.67M | $9.98M | $9.18M | $6.43M | $10.11M | $7.98M | $10.95M | $12.35M | $20.55M | $16.82M | $7.61M | $8.12M | $2.07M | $4.03M | $6.33M | $5.6M | $4.9M | $2.6M | $2.1M | $2.9M | $5.7M | $1.9M | $0 |
| Cash at End | $35.57M | $41.36M | $152.82M | $31.59M | $28.57M | $32.92M | $23.55M | $23.37M | $21.93M | $20.05M | $15.78M | $14.27M | $12.9M | $11.67M | $9.98M | $9.18M | $6.43M | $10.11M | $7.98M | $10.95M | $15M | $20.55M | $16.82M | $7.61M | $8.12M | $2.07M | $4.03M | $6.4M | $5.5M | $4.8M | $2.6M | $2.1M | $2.9M | $5.8M | $1.8M |