UNITIL CORP (UTL)
Unitil Corporation functions as a public utility holding company, with its primary operations centered on the provision of electricity and natural gas. The company's activities are categorized into three main divisions: Utility Electric Operations, Utility Gas Operations, and Non-Regulated services. It delivers electricity to consumers in New Hampshire's southeastern coastal areas and its capital region, alongside the wider Fitchburg vicinity in north-central Massachusetts. Its natural gas services span southeastern New Hampshire, various locales within southern and central Maine (including the cities of Portland and the Lewiston-Auburn region), and also the extended Fitchburg area of north-central Massachusetts. Additionally, Unitil operates an 86-mile subterranean interstate natural gas transmission pipeline, which supplies crucial pipeline access and transportation amenities, mainly throughout Maine and New Hampshire. Beyond its core utility offerings, the corporation furnishes energy brokering and consulting services to commercial and industrial clients, alongside managing real estate assets. Currently, it caters to approximately 107,700 electricity users and 86,600 natural gas customers. Unitil Corporation was established in 1984 and is based in Hampton, New Hampshire.
Sector: Electric & Other Services Combined
Industry: Diversified Utilities
Unitil Corporation
NYSE:UTLUtilities · Diversified Utilities
+0.22%$55.27
AH Close$55.27+0.00%vs close
AH Close$55.27+0.00%vs close
Mkt Cap$1.01B
Float18.17M
O/S18.24M
Inst Own84.6%
SI3.9%
Div Yield3.39%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$536M
Net Income$50.2M
Total Assets$2.15B
Free Cash Flow-$53.8M
Debt & Equity
Debt 61%
Equity 39%
Preferred 0%
Total Debt$938.7M
Total Equity$609.6M
Preferred Stock$200K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in UTL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.15B
Liabilities$1.54B
Accounts Receivable$117.3M
Accounts Payable$62.9M
Inventory$16.7M
PP&E (Net)$1.81B
Goodwill$4.3M
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 | 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 | $536M | $494.8M | $557.1M | $563.2M | $473.3M | $418.6M | $438.2M | $444.1M | $406.2M | $383.4M | $426.8M | $425.8M | $366.9M | $353.1M | $352.8M | $358.4M | $367M | $288.2M | $262.9M | $260.86M | $232.15M | $214.14M | $220.65M | $188.39M | $207.02M | $182.94M | $172.4M | $166.6M | $169.7M | $170.8M | $156.6M | $153.4M | $151.6M | $146.9M | $88M | $87.9M | $81.4M | $73.3M | $66.1M | $54.9M |
| YoY Growth | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | -4.5% | -1.3% | 9.3% | 5.9% | -10.2% | 0.2% | 16.1% | 3.9% | 0.1% | -1.6% | -2.3% | 27.3% | 9.6% | 0.8% | 12.4% | 8.4% | -3.0% | 17.1% | -9.0% | 13.2% | 6.1% | 3.5% | -1.8% | -0.6% | 9.1% | 2.1% | 1.2% | 3.2% | 66.9% | 0.1% | 8.0% | 11.1% | 10.9% | 20.4% | - |
| Cost of Revenue | $314.8M | $298.2M | $374.1M | $394.2M | $311.5M | $268.8M | $290.4M | $300.1M | $268.5M | $251.9M | $300.3M | $306.5M | $260.7M | $247.3M | $203.3M | $228.2M | $248M | $207.4M | $186.7M | $189.74M | $159.36M | $143.43M | $152M | $114.6M | $146.77M | $123.77M | $102.2M | $98.6M | $100M | $100.9M | $92.5M | $82.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $221.2M | $196.6M | $183M | $169M | $161.8M | $149.8M | $147.8M | $144M | $137.7M | $131.5M | $126.5M | $119.3M | $106.2M | $105.8M | $149.5M | $130.2M | $119M | $80.8M | $76.2M | $71.12M | $72.79M | $70.71M | $68.66M | $73.79M | $60.25M | $59.17M | $70.2M | $68M | $69.7M | $69.9M | $64.1M | $70.7M | $151.6M | $146.9M | $88M | $87.9M | $81.4M | $73.3M | $66.1M | $54.9M |
| Gross Margin | 41.3% | 39.7% | 32.8% | 30.0% | 34.2% | 35.8% | 33.7% | 32.4% | 33.9% | 34.3% | 29.6% | 28.0% | 28.9% | 30.0% | 42.4% | 36.3% | 32.4% | 28.0% | 29.0% | 27.3% | 31.4% | 33.0% | 31.1% | 39.2% | 29.1% | 32.3% | 40.7% | 40.8% | 41.1% | 40.9% | 40.9% | 46.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.2M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $2.41M | $5.7M | $4.9M | $0 | $0 | $0 | $0 | $8.5M | $8.8M | $5M | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $120M | $106M | $95.9M | $88.5M | $84M | $78.4M | $74.7M | -$5.8M | -$100K | -$300K | $500K | -$400K | -$400K | -$200K | $103.8M | $93.4M | $87.9M | $57.5M | $49.6M | $51M | $52.97M | $51.31M | $49.66M | $58.05M | $45M | $41.72M | $50.8M | $49.1M | $50.1M | $51M | $45.8M | $52.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $120M | $106M | $95.9M | $88.5M | $84M | $78.4M | $74.7M | $72.8M | $68M | $66.2M | $63.4M | $59.3M | $52.7M | $69.3M | $112.3M | $102.2M | $92.9M | $60.3M | $49.6M | $51M | $52.97M | $51.31M | $49.66M | $58.05M | $45M | $41.72M | $50.8M | $49.1M | $50.1M | $51M | $45.8M | $52.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $101.2M | $90.6M | $87.1M | $80.5M | $77.8M | $71.4M | $73.1M | $71.2M | $69.7M | $65.3M | $63.1M | $60M | $53.5M | $36.5M | $37.2M | $28M | $26.1M | $20.5M | $26.6M | $20.12M | $19.82M | $19.4M | $19M | $15.74M | $15.24M | $17.45M | $19.4M | $18.9M | $19.6M | $18.9M | $18.3M | $17.8M | $151.6M | $146.9M | $88M | $87.9M | $81.4M | $73.3M | $66.1M | $54.9M |
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | 17.2% | 17.0% | 14.8% | 14.1% | 14.6% | 10.3% | 10.5% | 7.8% | 7.1% | 7.1% | 10.1% | 7.7% | 8.5% | 9.1% | 8.6% | 8.4% | 7.4% | 9.5% | 11.3% | 11.3% | 11.5% | 11.1% | 11.7% | 11.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $43.8M | $37.7M | $34.9M | $28.3M | $27.2M | $26.4M | $26.6M | $26.4M | $25.5M | $23.7M | $23.8M | $22.2M | $22M | $22.3M | $20.4M | $22M | $15.8M | $10.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $7.1M | $8.4M | $6.2M | $2.8M | $1.6M | $2.6M | $2.9M | $2.4M | $2.4M | $1.2M | $1.9M | $1.3M | $3.2M | $4.2M | $0 | $3.9M | $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 Income (Expense) | -$35.7M | -$29.5M | -$28.7M | -$27.9M | -$30.2M | -$29M | -$15.1M | -$29.8M | -$28.9M | -$22.8M | -$21.4M | -$21.3M | -$19.2M | -$18.3M | -$9.6M | -$300K | -$10.9M | -$6.4M | -$13.4M | -$7.82M | -$6.99M | -$6.97M | -$7.49M | -$7.16M | -$9.37M | -$6.82M | -$7M | -$7M | -$7.2M | -$5.6M | -$5.8M | -$5.6M | -$151.6M | -$146.9M | -$88M | -$87.9M | -$81.4M | -$73.3M | -$66.1M | -$54.9M |
| Income Before Tax (EBT) | $65.5M | $61.1M | $58.4M | $52.6M | $47.6M | $42.4M | $58M | $41.4M | $46.5M | $42.5M | $41.7M | $38.7M | $34.3M | $18.2M | $37.6M | $27.7M | $25.8M | $14.1M | $13.2M | $12.3M | $12.83M | $12.43M | $11.51M | $8.58M | $8.45M | $10.63M | $12.4M | $11.9M | $12.4M | $13.3M | $12.5M | $12.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $15.3M | $14M | $13.2M | $11.2M | $11.5M | $10.2M | $13.8M | $8.4M | $17.5M | $15.4M | $15.4M | $14M | $12.7M | $0 | $20.8M | $18.4M | $16.1M | $4.4M | $4.5M | $4.27M | $4.28M | $4.21M | $3.55M | $2.49M | $3.42M | $3.41M | $4M | $3.7M | $4.2M | $4.6M | $4.1M | $4.1M | -$7.6M | -$6.6M | -$1.9M | -$2.2M | -$1.8M | -$2.7M | -$2.5M | -$2.4M |
| Net Income | $50.2M | $47.1M | $45.2M | $41.4M | $36.1M | $32.2M | $44.2M | $33M | $29M | $27.1M | $26.3M | $24.7M | $21.6M | $18.2M | $16.4M | $9.6M | $10M | $9.7M | $8.7M | $8.03M | $8.55M | $8.23M | $7.96M | $6.09M | $1.09M | $7.22M | $8.4M | $8.2M | $8.2M | $8.7M | $8.4M | $8M | $7.6M | $6.6M | $1.9M | $2.2M | $1.8M | $2.7M | $2.5M | $2.4M |
| Net Income Margin | 9.4% | 9.5% | 8.1% | 7.4% | 7.6% | 7.7% | 10.1% | 7.4% | 7.1% | 7.1% | 6.2% | 5.8% | 5.9% | 5.2% | 4.6% | 2.7% | 2.7% | 3.4% | 3.3% | 3.1% | 3.7% | 3.8% | 3.6% | 3.2% | 0.5% | 3.9% | 4.9% | 4.9% | 4.8% | 5.1% | 5.4% | 5.2% | 5.0% | 4.5% | 2.2% | 2.5% | 2.2% | 3.7% | 3.8% | 4.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 | 2.06 | 1.94 | 1.89 | 1.79 | 1.57 | 1.43 | 1.50 | 0.88 | 1.03 | 1.65 | 1.52 | 1.41 | 1.51 | 1.45 | 1.58 | 1.23 | 0.18 | 1.47 | 1.74 | 1.77 | 1.80 | 1.94 | 1.88 | 1.83 | 1.75 | 1.50 | 1.12 | 1.31 | 1.06 | 1.68 | 1.52 | 1.48 |
| Diluted EPS | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 | 2.06 | 1.94 | 1.89 | 1.79 | 1.57 | 1.43 | 1.50 | 0.88 | 1.03 | 1.65 | 1.52 | 1.41 | 1.51 | 1.45 | 1.58 | 1.23 | 0.18 | 1.47 | 1.74 | 1.72 | 1.76 | 1.94 | 1.88 | 1.83 | 1.72 | 1.50 | 1.12 | 1.31 | 1.06 | 1.68 | 1.52 | 1.48 |
| Weighted Average OS | 17.59M | 16.10M | 16.05M | 15.99M | 15.37M | 14.95M | 14.89M | 14.82M | 14.10M | 13.99M | 13.90M | 13.80M | 13.77M | 12.67M | 10.88M | 10.82M | 9.65M | 5.83M | 5.66M | 5.60M | 5.56M | 5.52M | 4.89M | 4.74M | 4.74M | 4.72M | 4.68M | 4.51M | 4.41M | 4.35M | 4.30M | 4.23M | 4.17M | 4.16M | 1.61M | 1.60M | 1.60M | 1.55M | 1.64M | 1.49M |
| EBITDA | $198M | $174.9M | $160.7M | $143.5M | $134.3M | $123.3M | $136.6M | $118.2M | $118.9M | $112.8M | $111.2M | $103M | $94M | $86.6M | $77.7M | $56.9M | $53.5M | $46.3M | $44.4M | $36.19M | $38.94M | $38.23M | $37.76M | $30.65M | $30.43M | $29.22M | $30.6M | $28.8M | $28.9M | $26.9M | $26.2M | $25.3M | $151.6M | $146.9M | $88M | $87.9M | $81.4M | $73.3M | $66.1M | $54.9M |
| EBITDA Margin | 36.9% | 35.3% | 28.8% | 25.5% | 28.4% | 29.5% | 31.2% | 26.6% | 29.3% | 29.4% | 26.1% | 24.2% | 25.6% | 24.5% | 22.0% | 15.9% | 14.6% | 16.1% | 16.9% | 13.9% | 16.8% | 17.9% | 17.1% | 16.3% | 14.7% | 16.0% | 17.7% | 17.3% | 17.0% | 15.7% | 16.7% | 16.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $15.6M | $6.3M | $6.5M | $9M | $6.5M | $6M | $5.2M | $7.8M | $8.9M | $5.8M | $8.7M | $8.4M | $9.4M | $9.8M | $7.5M | $8.9M | $7.7M | $11.5M | $4.6M | $4.56M | $3.21M | $3.03M | $3.77M | $7.16M | $6.08M | $3.06M | $2.8M | $4.1M | $2.3M | $2.9M | $3.4M | $3.8M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $15.6M | $6.3M | $6.5M | $9M | $6.5M | $6M | $5.2M | $7.8M | $8.9M | $5.8M | $8.7M | $8.4M | $9.4M | $9.8M | $7.5M | $8.9M | $7.7M | $11.5M | $4.6M | $4.56M | $3.21M | $3.03M | $3.77M | $7.16M | $6.08M | $3.06M | $2.8M | $4.1M | $2.3M | $2.9M | $3.4M | $3.8M |
| Accounts Receivable | $117.3M | $158.8M | $147.8M | $164.6M | $135.5M | $80.5M | $75.4M | $88.3M | $87M | $72.8M | $72.5M | $86.4M | $119.6M | $59.2M | $44.2M | $44.4M | $0 | $39.7M | $25.6M | $22.55M | $23.98M | $19.1M | $17.46M | $19.51M | $17.13M | $20.06M | $16.6M | $16M | $16.9M | $16.4M | $14.9M | $13.3M |
| Inventory | $16.7M | $15.3M | $14.5M | $13.2M | $9.6M | $9.1M | $8.7M | $7.8M | $7.5M | $600K | $800K | $7.4M | $6.2M | $14.6M | $18.4M | $13.5M | $16.9M | $34.3M | $4.5M | $4.54M | $3.67M | $3.08M | $2.86M | $2.32M | $2.8M | $2.85M | $2.5M | $3M | $2.7M | $2.5M | $2.3M | $2.1M |
| Other Current Assets | $90.5M | $8.4M | $8.3M | $0 | $0 | $43.7M | $41.6M | $41.3M | $39.5M | $37.9M | $26.8M | $37.8M | $0 | $44.8M | $56.6M | $46.7M | $0 | $58.9M | $14.2M | $15.06M | $10.52M | $11.53M | $19.99M | $11.43M | $5.65M | $11.9M | $4.5M | $7.5M | $7.2M | $9.3M | $3M | $2.7M |
| Total Current Assets | $240.1M | $188.8M | $177.1M | $194.8M | $159.7M | $139.3M | $130.9M | $152.2M | $151.3M | $131.6M | $125.9M | $145.2M | $140M | $132.6M | $131.2M | $117.1M | $106.8M | $150.3M | $48.9M | $46.7M | $41.38M | $36.73M | $44.08M | $40.42M | $31.66M | $37.87M | $26.4M | $30.6M | $29.1M | $31.1M | $23.6M | $21.9M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.81B | $1.55B | $1.43B | $1.34B | $1.26B | $1.2B | $1.12B | $1.04B | $971.5M | $883.4M | $808.9M | $733.7M | $665.6M | $601.2M | $510.7M | $476.5M | $449.7M | $422.8M | $248.9M | $231.81M | $213.32M | $204M | $195.06M | $188.59M | $178.29M | $163.29M | $153.4M | $146M | $151.2M | $143.8M | $129.5M | $121.7M |
| Goodwill | $4.3M | $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 |
| Long-Term Investments | $6.7M | $6.3M | $6M | $5.8M | $5.7M | $5.7M | $5.6M | $4.8M | $3.6M | $1.9M | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $13.9M | $0 | $0 | $0 | $0 | $42.34M | $41.24M | $47.3M | $56.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.16M | $0 | $0 | $47K | $46K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $77.6M | $53.1M | $60.8M | $53.8M | $113M | $134.5M | $118.8M | $109.3M | $119.1M | $111.3M | $110.9M | $121.3M | $115M | $152.8M | $158.3M | $166M | $168.7M | $162.1M | $176.8M | $204.92M | $195.38M | $160.12M | $244.73M | $251.77M | $166.76M | $181.76M | $183.7M | $200.2M | $57.7M | $57.2M | $58.6M | $60.9M |
| Total Long-Term Assets | $1.91B | $1.61B | $1.49B | $1.4B | $1.38B | $1.38B | $1.28B | $1.15B | $1.09B | $996.6M | $920.5M | $855M | $780.6M | $754M | $669M | $642.5M | $618.4M | $584.9M | $425.7M | $436.73M | $408.7M | $420.28M | $439.8M | $440.36M | $345.1M | $345.1M | $337.1M | $346.2M | $208.9M | $201M | $188.1M | $182.6M |
| 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 |
| Total Assets | $2.15B | $1.79B | $1.67B | $1.59B | $1.54B | $1.52B | $1.41B | $1.3B | $1.24B | $1.13B | $1.05B | $1B | $920.6M | $886.6M | $800.2M | $759.6M | $725.2M | $735.2M | $474.6M | $483.43M | $450.08M | $457.01M | $483.88M | $480.78M | $376.76M | $382.97M | $363.5M | $376.8M | $238M | $232.1M | $211.7M | $204.5M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $62.9M | $49.7M | $47.7M | $68.6M | $52.4M | $33.2M | $37.6M | $42.6M | $41.5M | $32.4M | $33.3M | $44.2M | $38.1M | $32.7M | $26.4M | $26.5M | $25.1M | $28.5M | $17.6M | $19.8M | $20.6M | $16.25M | $15.02M | $14.22M | $20.08M | $18.54M | $16.52M | $11.4M | $14.7M | $15.1M | $14.6M | $12.5M |
| Short-Term Debt | $295.9M | $110.7M | $166.9M | $122.7M | $74M | $64.9M | $79.5M | $101.2M | $68.1M | $98.7M | $59.1M | $33.3M | $62.7M | $49.9M | $88.4M | $67.3M | $64.5M | $74.5M | $19.2M | $7.3M | $19.27M | $26.37M | $26.24M | $40.03M | $3K | $3K | $12.59M | $22.1M | $23.4M | $23.7M | $4.7M | $800K |
| Current Income Tax Payable | $0 | $0 | $1.9M | $400K | $0 | $0 | $0 | $46.5M | $42.5M | $42.5M | $2.4M | $38.7M | $0 | $700K | $1M | $0 | $0 | $0 | -$1.6M | $888K | $4.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $500K | $400K | $3.7M | $10.1M | $9.8M | $14.1M | $1M | $17M | -$25.1M | $31.1M | $0 | $0 | $0 | $1.54M | $0 | $0 | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $6.3M |
| Other Current Liabilities | $67M | $58.1M | $52.9M | $66.9M | $47.1M | $38M | $42.7M | $45M | $37.8M | $42.4M | $47.5M | $47.9M | $33.1M | $39.7M | $38.6M | $16.1M | $17M | $35.8M | $0 | $19M | $0 | $0 | $0 | $0 | $18.01M | $36.64M | $0 | $0 | $0 | $0 | $0 | -$300K |
| Total Current Liabilities | $425.8M | $228.7M | $277.3M | $260.1M | $173.5M | $136.1M | $159.8M | $192.5M | $151M | $176.9M | $144.6M | $129.4M | $144.7M | $125.4M | $154.4M | $126.9M | $129.7M | $219.7M | $44.1M | $53.47M | $45.98M | $51.15M | $48.37M | $66.04M | $47.3M | $64.17M | $34.9M | $38.6M | $43.7M | $44M | $25.6M | $19.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $637.5M | $638.4M | $509.1M | $489.1M | $500.9M | $523.1M | $437.5M | $387.4M | $376.3M | $316.8M | $305.5M | $328.9M | $284.8M | $287.3M | $287.8M | $288.3M | $248.9M | $249.3M | $159.6M | $140.03M | $125.36M | $110.67M | $110.96M | $104.23M | $107.47M | $81.69M | $84.97M | $74M | $63.9M | $60.9M | $62.2M | $65.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $169.9M | $200.6M | $153.1M | $134M | $120.6M | $91.1M | $117.5M | $105.7M | $101.1M | -$39.8M | $0 | $0 | -$209K | -$324K | -$183K | -$403K | -$2.53M | -$2.94M | -$3.26M | -$3.9M | -$4.3M | -$4.7M | -$4.6M | -$3.7M | $0 |
| Long-Term Deferred Tax Liabilities | $210.6M | $186.1M | $176.1M | $163.4M | $127.7M | $151.34M | $144.84M | $97.8M | $82.9M | $97.9M | $92.2M | $72.9M | $73.2M | $38.7M | $46.3M | $43.8M | $39.8M | $0 | $33.4M | $34.53M | $52.3M | $56.16M | $56.9M | $47.33M | $47.11M | $45.86M | $42.6M | $43M | $42.3M | $42.2M | $42.5M | $43.1M |
| Other Long-Term Liabilities | $259.3M | $223.9M | $214.9M | $207.4M | $286.4M | $316.6M | $290M | $364.4M | $372.1M | $235.2M | $295.2M | $188.2M | $152.5M | $174.6M | $12.3M | $8.5M | $111.7M | -$280.4M | $134.5M | $155.34M | $109.96M | $142.22M | $228.04M | -$154.09M | $140.69M | $150.15M | -$131.43M | -$121.3M | -$110.9M | -$107.7M | -$108.4M | -$3.4M |
| Total Long-Term Liabilities | $1.11B | $1.05B | $903.8M | $862.7M | $918.3M | $994.94M | $875.44M | $754.5M | $754.1M | $658.2M | $619M | $597.5M | $510.7M | $500.6M | $452.1M | $441.7M | $400.4M | $405.1M | $328M | $330.1M | $305.5M | $309.2M | $339.4M | $337.1M | $251.1M | $235.1M | $246.2M | $259M | $118.7M | $116.2M | $118.2M | $108.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31.1M | $0 | -$1K | -$9K | $29K | $30K | -$29K | $6K | $73K | -$100K | $0 | $100K | $0 | $0 | $12.5M |
| Total Liabilities | $1.54B | $1.28B | $1.18B | $1.12B | $1.09B | $1.13B | $1.04B | $947M | $905.1M | $835.1M | $763.6M | $726.9M | $655.4M | $626M | $606.5M | $568.6M | $530.1M | $593.7M | $372.1M | $383.57M | $351.47M | $360.38M | $387.8M | $403.11M | $298.41M | $299.34M | $281M | $297.6M | $162.5M | $160.2M | $143.8M | $140.4M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $2M | $2M | $2M | $2M | $2.1M | $2.08M | $2.33M | $2.34M | $3.27M | $3.32M | $3.61M | $3.69M | $3.8M | $3.8M | $3.9M | $3.9M | $4M | $4.1M |
| Common Stock | $418.2M | $341.2M | $337.6M | $334.9M | $332.1M | $285.3M | $282.5M | $279.1M | $275.8M | $240.7M | $237.5M | $234.7M | $232.1M | $260.4M | $191.7M | $160.8M | $0 | $102.7M | $1.5M | $61.83M | $60.83M | $59.8M | $58.85M | $41.22M | $75K | $40.99M | $40.4M | $38.4M | $35.7M | $34M | $32.8M | $31.8M |
| Retained Earnings | $191.2M | $171.1M | $151.5M | $132.5M | $116.2M | $103.7M | $94.1M | $72M | $60.8M | $52.2M | $45.1M | $38.4M | $32.9M | $30.4M | $0 | $0 | $33.6M | $36.8M | $0 | $34.29M | $34.15M | $33.44M | $33.05M | $32.14M | -$155.64M | $38.57M | $38.1M | $36.4M | $34.5M | $32.5M | $29.8M | $27.2M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$332.5M | -$307.7M | -$290M | -$271.7M | -$255.1M | -$243.5M | -$230.4M | -$263M | -$251.9M | -$233M | -$218.6M | $100.4M | $1.66M | $1.31M | $1.06M | $908K | $990K | $74.75M | $376K | -$153.4M | -$63.4M | -$68.4M | -$63.8M | -$60.7M | -$57.2M |
| Other Stockholders' Equity | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | -$30.2M | $2M | $30.2M | $161.5M | $2M | $101M | $3.74M | $3.64M | $3.4M | $4.18M | $4.31M | $233.92M | $4.07M | $4M | $4.4M | $5.3M | $5.4M | $5.3M | $5.1M |
| Total Equity | $609.6M | $512.5M | $489.3M | $467.6M | $448.5M | $389.2M | $376.8M | $351.3M | $336.8M | $293.1M | $282.8M | $273.3M | $265.2M | $260.6M | $193.7M | $191M | $195.1M | $141.5M | $102.5M | $99.86M | $98.61M | $96.63M | $96.07M | $77.67M | $78.36M | $83.63M | $82.5M | $79.2M | $75.5M | $71.9M | $67.9M | $64.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.15B | $1.79B | $1.67B | $1.59B | $1.54B | $1.52B | $1.41B | $1.3B | $1.24B | $1.13B | $1.05B | $1B | $920.6M | $886.6M | $800.2M | $759.6M | $725.2M | $735.2M | $474.6M | $483.43M | $450.08M | $457.01M | $483.88M | $480.78M | $376.76M | $382.97M | $363.5M | $376.8M | $238M | $232.1M | $211.7M | $204.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $938.7M | $755.8M | $681.6M | $616.1M | $578.2M | $591.9M | $520.1M | $494.4M | $453.2M | $426.8M | $381.6M | $369.7M | $347.5M | $337.2M | $376.2M | $355.6M | $313.4M | $323.8M | $178.8M | $166.81M | $144.96M | $137.23M | $137.6M | $146.79M | $128.43M | $121.6M | $101.5M | $100.4M | $92M | $89.2M | $70.6M | $69.5M |
| Net Debt | $923.1M | $749.5M | $675.1M | $607.1M | $571.7M | $585.9M | $514.9M | $486.6M | $444.3M | $421M | $372.9M | $361.3M | $338.1M | $327.4M | $368.7M | $346.7M | $305.7M | $312.3M | $174.2M | $162.25M | $141.75M | $134.2M | $133.84M | $139.63M | $122.35M | $118.54M | $98.7M | $96.3M | $89.7M | $86.3M | $67.2M | $65.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $50.2M | $47.1M | $45.2M | $41.4M | $36.1M | $32.2M | $44.2M | $33M | $29M | $27.1M | $26.3M | $24.7M | $21.6M | $18.2M | $16.4M | $9.6M | $10M | $9.7M | $8.7M | $8.03M | $8.55M | $8.23M | $7.96M | $6.09M | $1.09M | $7.22M | $8.4M | $8.2M | $8.2M | $8.7M | $8.4M | $8M |
| Depreciation & Amortization | $88.7M | $76.1M | $67.4M | $62.6M | $59.5M | $54.5M | $52M | $50.4M | $46.9M | $46.6M | $45.7M | $42.1M | $37.7M | $35.1M | $29.3M | $28.9M | $27.4M | $19.1M | $17.8M | $16.07M | $19.12M | $18.83M | $18.76M | $14.91M | $12.61M | $11.77M | $11.2M | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $9.6M | $13.2M | $7.4M | $11M | $10.8M | $9.3M | $13.5M | $8M | $17.5M | $15.4M | $11.9M | $14.4M | $12.3M | $10.8M | $8.7M | $10.5M | $7.1M | $7.4M | -$900K | $481K | -$240K | $3.17M | $6.38M | $856K | -$607K | $3.52M | $100K | $1.5M | $700K | $500K | -$300K | $300K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $1.4M | $2.2M | $0 | $2.2M | $2.7M | $2.2M | $1.9M | $1.4M | $700K | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$22.1M | -$11M | $16.8M | -$29.1M | -$4.9M | -$6.9M | $18.4M | $600K | -$14.5M | -$5.4M | $10.9M | -$8.5M | -$4.5M | -$1.7M | -$7.3M | -$3.4M | $6.2M | -$6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$8.8M | -$1.6M | $0 | -$1.4M | -$2.5M | -$13.5M | $20.9M | $2.9M | $8.3M | $4.3M | -$4.2M | $3.7M | $17.3M | -$10.3M | $0 | $0 | -$595K | -$219K | -$538K | $0 | $0 | -$351K | $500K | -$300K | -$200K | -$200K | -$200K | $400K |
| Accounts Payable | $7M | $2M | -$20.9M | $16.2M | $19.2M | -$4.4M | -$5M | $1.1M | $9.1M | -$900K | -$10.9M | $6.1M | $5.4M | $4.5M | -$100K | $1.4M | -$3.4M | $11.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.1M | $7.4M | -$500K | $6.9M | $700K | -$2.4M | $500K | $3.6M | -$1.8M | -$1M | -$3.1M | $6.5M | -$3.4M | -$4.7M | -$2.1M | -$13.8M | -$13.7M | $4.6M | -$4.6M | -$2.63M | $2.29M | $9.5M | -$18.04M | -$12.53M | $11.12M | -$9.93M | $3.3M | -$3.3M | -$2.6M | -$11.5M | $500K | -$800K |
| Total Working Capital Change | -$17.2M | -$1.6M | -$4.6M | -$6M | $6.2M | -$15.3M | $13.9M | $3.9M | -$9.7M | -$20.8M | $17.8M | $7M | $5.8M | $2.4M | -$13.7M | -$12.1M | $6.4M | -$700K | -$4.6M | -$2.63M | $1.7M | $9.28M | -$18.58M | -$12.53M | $11.12M | -$10.28M | $3.8M | -$3.6M | -$2.8M | -$11.7M | $300K | -$400K |
| Other Non-Cash Items | $0 | -$8.9M | -$8.4M | -$11.3M | -$6.2M | -$7.2M | -$18.7M | -$16.8M | $2.5M | $107.8M | $13.4M | -$4.2M | $18.9M | $200K | $21.6M | -$11M | $0 | $11.8M | $5.8M | -$1.58M | -$5.06M | -$8.85M | $1.11M | $239K | -$1.01M | -$3.36M | -$5.2M | $7.1M | $10.1M | $8.7M | $8.6M | $8.4M |
| Net Cash from Operating | $131.3M | $125.9M | $107M | $97.7M | $107.8M | $75.7M | $104.9M | $78.5M | $86.2M | $68.3M | $115.1M | $84M | $96.3M | $66.7M | $45.9M | $25.9M | $50.9M | $47.3M | $26.8M | $20.37M | $24.08M | $30.65M | $15.62M | $9.57M | $23.21M | $8.86M | $18.3M | $13.2M | $16.2M | $6.2M | $17M | $16.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$185.1M | -$169.9M | -$141M | -$122.1M | -$115M | -$122.6M | -$119.2M | -$102.4M | -$119.3M | -$98.1M | -$103.9M | -$92.6M | -$89.5M | -$68.5M | -$57.1M | -$49.6M | -$58.7M | -$28.3M | -$32.5M | -$33.64M | -$24.37M | -$22.92M | -$21.94M | -$20.82M | -$19.89M | -$18.56M | -$15.4M | -$14.5M | -$13.9M | -$19.4M | -$14.6M | -$9.2M |
| Acquisitions | -$160.4M | $0 | $0 | $0 | $0 | $0 | $13.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.9M | -$209.9M | $0 | $0 | $0 | $0 | $0 | $0 | -$30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $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 | -$5M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $342K | -$3.69M | $5.3M | $0 | $0 | $900K | $2M | $0 |
| Net Cash from Investing | -$345.5M | -$169.9M | -$141M | -$122.1M | -$115M | -$122.6M | -$105.8M | -$102.4M | -$119.3M | -$98.1M | -$103.9M | -$92.6M | -$89.5M | -$68.5M | -$57.1M | -$49.6M | -$65.6M | -$238.2M | -$32.5M | -$33.64M | -$24.37M | -$22.92M | -$21.94M | -$19.29M | -$19.58M | -$22.25M | -$15.1M | -$14.5M | -$13.9M | -$18.5M | -$12.6M | -$9.2M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$27.2M | -$130.1M | -$18.4M | $10.5M | $25.9M | -$74.8M | -$45.9M | $3.2M | -$69.6M | -$8.2M | $1.3M | -$52.1M | $1.2M | $1.4M | $500K | -$39.5M | $400K | -$89.6M | -$12.5M | -$14.47M | -$14.26M | $3.88M | $7.59M | -$17.93M | -$6.14M | -$20.75M | -$400K | -$7.8M | -$1.6M | -$16.7M | - | $800K |
| Common Stock Issuance | $73.5M | $1.1M | $1.1M | $1M | $45.5M | $1.1M | $1.1M | $1.2M | $33M | $1.3M | $1.3M | $1.2M | $1.1M | $66.8M | $1M | $900K | $56.4M | $37.4M | $1.5M | $1M | $1.03M | $947K | $17.63M | $0 | $229K | $639K | $1.9M | $1.6M | $1.3M | $1.2M | $1.1M | $1.1M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$243K | -$11K | -$931K | -$53K | -$293K | -$81K | -$999K | -$100K | $0 | $0 | -$100K | -$100K | -$100K |
| Dividends Paid | -$30.1M | -$27.5M | -$26.2M | -$25.1M | -$23.6M | -$22.6M | -$22.1M | -$21.8M | -$20.4M | -$20M | -$19.6M | -$19.2M | -$19.1M | $0 | -$15.2M | -$15M | -$13.2M | -$8.1M | -$7.9M | -$7.91M | -$7.84M | -$7.86M | $0 | -$6.83M | -$6.9M | -$6.79M | -$6.7M | -$6.4M | -$6.2M | -$6M | -$5.8M | -$5.5M |
| Other Financing Activities | $3M | -$3.7M | -$7.8M | $9.6M | $2.3M | -$1.7M | -$2.4M | $3.2M | -$2.4M | -$2.5M | -$4M | $4.4M | $1.2M | -$6.5M | $3.4M | -$600K | -$500K | -$400K | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $100K | $0 | $0 | $0 |
| Net Cash from Financing | $223.5M | $43.8M | $31.5M | $26.9M | $7.7M | $47.7M | -$1.7M | $22.8M | $36.2M | $26.9M | -$10.9M | $7.6M | -$7.2M | $4.1M | $9.8M | $24.9M | $10.9M | $197.8M | $5.7M | $14.62M | $466K | -$8.46M | $2.92M | $10.81M | -$614K | $13.6M | -$4.4M | $3M | -$2.9M | $11.8M | -$4.8M | -$5.1M |
| 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 | -$100K | $100K | $0 | $0 | $0 | $100K |
| Net Change in Cash | $9.3M | -$200K | -$2.5M | $2.5M | $500K | $800K | -$2.6M | -$1.1M | $3.1M | -$2.9M | $300K | -$1M | -$400K | $2.3M | -$1.4M | $1.2M | -$3.8M | $6.9M | $0 | $1.35M | $175K | -$734K | -$3.39M | $1.08M | $3.02M | $213K | -$1.3M | $1.8M | -$600K | -$500K | -$400K | $2.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $131.3M | $125.9M | $107M | $97.7M | $107.8M | $75.7M | $104.9M | $78.5M | $86.2M | $68.3M | $115.1M | $84M | $96.3M | $66.7M | $45.9M | $25.9M | $50.9M | $47.3M | $26.8M | $20.37M | $24.08M | $30.65M | $15.62M | $9.57M | $23.21M | $8.86M | $18.3M | $13.2M | $16.2M | $6.2M | $17M | $16.3M |
| Capital Expenditure | -$185.1M | -$169.9M | -$141M | -$122.1M | -$115M | -$122.6M | -$119.2M | -$102.4M | -$119.3M | -$98.1M | -$103.9M | -$92.6M | -$89.5M | -$68.5M | -$57.1M | -$49.6M | -$58.7M | -$28.3M | -$32.5M | -$33.64M | -$24.37M | -$22.92M | -$21.94M | -$20.82M | -$19.89M | -$18.56M | -$15.4M | -$14.5M | -$13.9M | -$19.4M | -$14.6M | -$9.2M |
| Free Cash Flow | -$53.8M | -$44M | -$34M | -$24.4M | -$7.2M | -$46.9M | -$14.3M | -$23.9M | -$33.1M | -$29.8M | $11.2M | -$8.6M | $6.8M | -$1.8M | -$11.2M | -$23.7M | -$7.8M | $19M | -$5.7M | -$13.27M | -$291K | $7.73M | -$6.32M | -$11.26M | $3.32M | -$9.7M | $2.9M | -$1.3M | $2.3M | -$13.2M | $2.4M | $7.1M |
| Cash at Beginning | $6.3M | $6.5M | $9M | $6.5M | $6M | $5.2M | $7.8M | $8.9M | $5.8M | $8.7M | $8.4M | $9.4M | $9.8M | $7.5M | $8.9M | $7.7M | $11.5M | $4.6M | $4.6M | $3.21M | $3.03M | $3.77M | $7.16M | $6.08M | $3.06M | $2.85M | $4.1M | $2.3M | $2.9M | $3.4M | $3.8M | $1.7M |
| Cash at End | $15.6M | $6.3M | $6.5M | $9M | $6.5M | $6M | $5.2M | $7.8M | $8.9M | $5.8M | $8.7M | $8.4M | $9.4M | $9.8M | $7.5M | $8.9M | $7.7M | $11.5M | $4.6M | $4.56M | $3.21M | $3.03M | $3.77M | $7.16M | $6.08M | $3.06M | $2.8M | $4.1M | $2.3M | $2.9M | $3.4M | $3.8M |