VRE (VRE)
Veris Residential, Inc.
NYSE:VREReal Estate · REIT - Residential
Mkt Cap-
Float81.42M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$288.43M
Net Income$75.24M
Total Assets$2.71B
Free Cash Flow$75.97M
Debt & Equity
Debt 54%
Equity 46%
Total Debt$1.37B
Total Equity$1.15B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VRE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.71B
Liabilities$1.43B
Accounts Receivable$3.64M
Accounts Payable$44.61M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$9M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Revenue | $288.43M | $271.07M | $260.3M | $233.45M | $323.39M | $313.56M | $357.2M | $365.71M | $616.2M | $613.4M | $594.88M | $636.8M | $668.53M | $704.74M | $724.32M | $787.48M | $0 | $777.97M | $808.35M | $740.31M | $600.13M | $588.99M | $586.25M | $569.61M | $584.35M | $576.15M | $551.48M | $493.7M | $249.8M | $95.47M | $62.3M | $16.9M |
| YoY Growth | 6.4% | 4.1% | 11.5% | -27.8% | 3.1% | -12.2% | -2.3% | -40.7% | 0.5% | 3.1% | -6.6% | -4.7% | -5.1% | -2.7% | -8.0% | - | - | -3.8% | 9.2% | 23.4% | 1.9% | 0.5% | 2.9% | -2.5% | 1.4% | 4.5% | 11.7% | 97.6% | 161.6% | 53.2% | 268.6% | - |
| Cost of Revenue | $284.81M | $276.61M | $279.81M | $282.25M | $366.09M | $385.48M | $529.92M | $380.67M | $665.07M | $640.59M | $612.99M | $648.67M | $661.2M | $658.15M | $589.55M | $631.12M | $608.4M | $618.76M | $632.33M | $545.42M | $420.41M | $249.05M | $139.67M | $338.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $3.62M | -$5.54M | -$19.52M | -$48.8M | -$42.7M | -$71.92M | -$172.72M | -$14.96M | -$48.87M | -$27.19M | -$18.11M | -$11.87M | $7.33M | $46.59M | $134.77M | $156.36M | -$608.4M | $159.21M | $176.03M | $194.89M | $179.72M | $339.94M | $446.57M | $230.76M | $584.35M | $576.15M | $551.48M | $493.7M | $249.8M | $95.47M | $62.3M | $16.9M |
| Gross Margin | 1.3% | -2.0% | -7.5% | -20.9% | -13.2% | -22.9% | -48.4% | -4.1% | -7.9% | -4.4% | -3.0% | -1.9% | 1.1% | 6.6% | 18.6% | 19.9% | - | 20.5% | 21.8% | 26.3% | 29.9% | 57.7% | 76.2% | 40.5% | 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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.46M | $27.05M | $28.49M | $23.28M | $25.48M | $25.57M | $15.86M | $5.8M | $3.7M | $1.2M |
| Other | -$45.76M | -$42.15M | -$34.16M | -$25.95M | -$40.63M | -$48.39M | -$146.36M | -$72.39M | -$154.18M | -$147.8M | $78.22M | -$124.56M | -$137.12M | -$141.14M | $55.4M | $86.7M | $72.53M | $65.5M | $86.17M | $111.19M | $85.44M | $0 | $302.99M | $277.64M | $266.16M | $301.37M | $255.86M | $228.62M | $158.49M | $45.47M | -$36.5M | -$10M |
| Total Operating Expenses | -$45.76M | -$42.15M | -$34.16M | -$25.95M | -$40.63M | -$48.39M | -$146.36M | -$72.39M | -$154.18M | -$147.8M | $78.22M | -$124.56M | -$137.12M | -$141.14M | $55.4M | $86.7M | $72.53M | $65.5M | $86.17M | $111.19M | $85.44M | $0 | $334.45M | $304.7M | $294.65M | $324.65M | $281.34M | $254.19M | $174.36M | $51.27M | -$32.8M | -$8.8M |
| Operating Income (EBIT) | $49.38M | $36.62M | $14.65M | -$22.85M | -$2.07M | -$23.52M | -$26.36M | $57.44M | $105.31M | $120.62M | -$96.33M | $112.69M | $144.45M | $187.73M | $79.36M | $69.66M | -$141.27M | $93.71M | $89.86M | $83.7M | $94.29M | $128.63M | $251.79M | $264.92M | $289.7M | $251.5M | $253.69M | $239.51M | $75.44M | $44.2M | $95.1M | $25.7M |
| Operating Margin | 17.1% | 13.5% | 5.6% | -9.8% | -0.6% | -7.5% | -7.4% | 15.7% | 17.1% | 19.7% | -16.2% | 17.7% | 21.6% | 26.6% | 11.0% | 8.8% | - | 12.0% | 11.1% | 11.3% | 15.7% | 21.8% | 43.0% | 46.5% | 49.6% | 43.7% | 46.0% | 48.5% | 30.2% | 46.3% | 152.6% | 152.1% |
| Interest Expense | $88.58M | $87.98M | $139.14M | $66.38M | $47.51M | $80.99M | $90.57M | $77.59M | $84.52M | $94.89M | $103.05M | $112.88M | $123.7M | $122.37M | $125.97M | $149.33M | $141.27M | $128.15M | $126.67M | $136.36M | $119.34M | $109.65M | $116.31M | $107.82M | $112M | $105.39M | $0 | $88.04M | $0 | $12.68M | $8.7M | $1.8M |
| Interest Income | $370K | $2.37M | $5.51M | $729K | $524K | $43K | $2.41M | $3.22M | $2.69M | $1.61M | $794K | $3.62M | $2.9M | $35K | $39K | $86K | $571K | $1.39M | $4.67M | $3.05M | $856K | $1.37M | $1.1M | $2.3M | $2.19M | $0 | $0 | $2.4M | $0 | $0 | $300K | $100K |
| Other Income (Expense) | $25.68M | -$67.31M | -$135.51M | -$16.69M | -$149.93M | -$92M | $222.33M | $37.05M | -$71.59M | $9.68M | -$45.72M | -$81.3M | -$234.13M | -$141.45M | $2.02M | -$10.91M | $205M | -$28.83M | -$1.25M | $22.97M | $15.31M | -$1.45M | -$108.74M | -$125.2M | -$11.86M | -$251.5M | -$14.5M | $0 | -$75.44M | $95.63M | $0 | $0 |
| Income Before Tax (EBT) | $75.06M | -$30.7M | -$120.86M | -$39.53M | -$152M | -$115.52M | $195.97M | $94.48M | $33.72M | $130.29M | -$142.05M | $31.39M | -$89.69M | $46.28M | $81.39M | $58.75M | $63.73M | $64.88M | $88.61M | $106.67M | $109.6M | $127.18M | $143.05M | $139.72M | $277.84M | $0 | $239.19M | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $231K | $276K | $492K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112.1M | $125.2M | $158.04M | $66.17M | $150.41M | $122.93M | $74.04M | $12.25M | $81.5M | $21.8M |
| Net Income | $75.24M | -$22.75M | -$111M | -$57.54M | -$126.33M | -$55.32M | $18.67M | $103.54M | $5.23M | $117.22M | -$125.75M | $28.57M | -$98.28M | $45.7M | $71.42M | $50.45M | $54.57M | $53.73M | $73.13M | $86.36M | $76.59M | $98.74M | $143.05M | $139.72M | $131.66M | $185.34M | $119.74M | $116.58M | $1.41M | $31.94M | $13.6M | $3.9M |
| Net Income Margin | 26.1% | -8.4% | -42.6% | -24.6% | -39.1% | -17.6% | 5.2% | 28.3% | 0.8% | 19.1% | -21.1% | 4.5% | -14.7% | 6.5% | 9.9% | 6.4% | - | 6.9% | 9.0% | 11.7% | 12.8% | 16.8% | 24.4% | 24.5% | 22.5% | 32.2% | 21.7% | 23.6% | 0.6% | 33.5% | 21.8% | 23.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 0.81 | -0.25 | -1.22 | -0.63 | -1.39 | -1.57 | 0.10 | 0.84 | 0.06 | 1.31 | -1.41 | 0.32 | -0.17 | 0.47 | 0.81 | 0.67 | 0.71 | 0.79 | 1.62 | 2.29 | 1.52 | 1.66 | 2.45 | 2.44 | 2.33 | 3.18 | 2.05 | 2.09 | 0.04 | 1.73 | 1.23 | 0.38 |
| Diluted EPS | 0.80 | -0.25 | -1.11 | -0.63 | -1.39 | -1.57 | 0.09 | 0.84 | 0.06 | 1.30 | -1.25 | 0.32 | -0.15 | 0.47 | 0.81 | 0.67 | 0.71 | 0.79 | 1.61 | 2.28 | 1.51 | 1.65 | 2.43 | 2.43 | 2.32 | 3.10 | 1.78 | 2.07 | 0.04 | 1.71 | 1.22 | 0.38 |
| Weighted Average OS | 93.36M | 92.69M | 91.88M | 91.05M | 90.84M | 90.65M | 90.56M | 100.72M | 90.00M | 89.75M | 89.29M | 88.73M | 87.76M | 87.74M | 86.05M | 79.22M | 74.32M | 65.49M | 67.03M | 62.24M | 61.48M | 60.35M | 57.72M | 57.23M | 56.54M | 58.34M | 58.38M | 55.84M | 39.27M | 15.68M | 11.06M | 10.26M |
| EBITDA | $249.22M | $143.02M | $108.07M | $112.95M | $23.23M | $83.83M | $419.81M | $284.13M | $325.28M | $391.23M | $113.1M | $318.12M | $225.54M | $360.81M | $400.37M | $398.75M | $401.6M | $381.75M | $395.41M | $403.89M | $385.04M | $258.88M | $370.95M | $371.67M | $393.04M | $343.59M | $371.85M | $318.42M | $112.27M | $60.01M | $107.2M | $29.5M |
| EBITDA Margin | 86.4% | 52.8% | 41.5% | 48.4% | 7.2% | 26.7% | 117.5% | 77.7% | 52.8% | 63.8% | 19.0% | 50.0% | 33.7% | 51.2% | 55.3% | 50.6% | - | 49.1% | 48.9% | 54.6% | 64.2% | 44.0% | 63.3% | 65.2% | 67.3% | 59.6% | 67.4% | 64.5% | 44.9% | 62.9% | 172.1% | 174.6% |
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 | $14.13M | $7.25M | $28.01M | $26.78M | $31.75M | $38.1M | $25.59M | $29.63M | $28.18M | $31.61M | $37.08M | $29.55M | $221.71M | $58.24M | $20.5M | $21.85M | $291.06M | $21.62M | $24.72M | $101.22M | $60.4M | $12.27M | $78.38M | $1.17M | $12.84M | $13.18M | $8.67M | $5.81M | $2.7M | $204.81M | $0 | $0 |
| Short-Term Investments | $2.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.68M | $0 | $4.84M | $0 | $50.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.59B | $7.25M | $28.01M | $26.78M | $31.75M | $38.1M | $25.59M | $29.63M | $28.18M | $31.61M | $37.08M | $29.55M | $221.71M | $58.24M | $20.5M | $21.85M | $326.74M | $21.62M | $29.55M | $101.22M | $111.24M | $12.27M | $78.38M | $1.17M | $12.84M | $13.18M | $8.67M | $5.81M | $2.7M | $204.81M | $0 | $0 |
| Accounts Receivable | $3.64M | $3.63M | $7.54M | $42.45M | $78.66M | $93.98M | $102.28M | $153.52M | $157.79M | $109.97M | $130.2M | $153.95M | $167.22M | $149.16M | $141.46M | $139.31M | $127.56M | $135.66M | $144.17M | $128.49M | $98.49M | $87.15M | $79.07M | $71.05M | $65.99M | $58.74M | $60.06M | $44.97M | $38.42M | $21.78M | $1.3M | $1.1M |
| Inventory | $0 | $7.29M | $0 | $0 | $618.65M | $0 | $0 | $108.85M | $171.58M | $39.74M | -$178.03M | -$137.58M | $0 | $60.86M | $0 | $0 | $20.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.56B | $17.06M | $119.61M | $260.1M | -$9.16M | $708.61M | $1.06B | $0 | $0 | $165.52M | $99.05M | $34.24M | $47.38M | $19.34M | $0 | $229.35M | $213.67M | $225.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $33.91M | $35.23M | $155.16M | $329.34M | $748.76M | $840.69M | $1.19B | $264.51M | $347.18M | $235.97M | $203.42M | $250.57M | $436.31M | $314.22M | $393.14M | $390.51M | $688.65M | $382.43M | $4.11B | $3.98B | $3.92B | $3.63B | $157.44M | $3.48B | $78.83M | $71.92M | $68.73M | $50.77M | $41.13M | $226.59M | $1.3M | $1.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $5.14M | $2.95B | $3.42B | $22.3M | $4B | $3.72B | $4.21B | $4.02B | $3.47B | $3.34B | $3.54B | $3.73B | $3.9B | $3.87B | $3.94B | $4.03B | $3.92B | $3.98B | $3.78B | $3.77B | $3.54B | $3.41B | $3.41B | $3.03B | $3.39B | $3.4B | $3.29B | $2.53B | $784.74M | $328.6M | $183.7M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M | $2.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $9M | $9.52M | $10.03M | $12.3M | $42.18M | $71.61M | $86.09M | $89.86M | $102.76M | $72.05M | $10.93M | $6.57M | $13.66M | $19.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52.19M | $111.3M | $117.95M | $126.16M | $137.77M | $162.38M | $209.09M | $232.75M | $252.63M | $320.05M | $303.46M | $247.47M | $181.13M | $132.34M | $32.02M | $34.22M | $35.68M | $138.5M | $181.07M | $160.3M | $62.14M | $46.74M | $48.62M | $176.8M | $146.54M | $101.44M | $89.13M | $66.51M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.06B | $4.96B | $4.3B | -$3.34B | -$3.54B | -$3.73B | -$3.9B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.61B | $2.82B | $4.03M | $35.86M | $3.58B | $65.55M | $88.46M | -$4.8B | -$4.72B | -$4.1B | $3.54B | $3.68B | $3.88B | $4.06B | $0 | $0 | -$35.68M | $0 | -$4.16B | -$3.94B | -$3.83B | -$3.59B | -$3.46B | -$3.59B | -$3.17B | -$3.5B | -$3.49B | -$3.36B | -$2.53B | -$784.74M | -$328.6M | -$183.7M |
| Total Long-Term Assets | $2.67B | $2.95B | $3.09B | $3.59B | $3.78B | $4.31B | $4.11B | $4.8B | $4.61B | $4.06B | $3.86B | $3.94B | $4.08B | $4.21B | $3.9B | $3.97B | $4.03B | $4.06B | $4.16B | $3.94B | $3.83B | $3.59B | $3.46B | $3.59B | $3.17B | $3.5B | $3.49B | $3.36B | $2.53B | $784.74M | $328.6M | $183.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.68B | -$3.49B | -$3.51B | -$3.37B | $134.88M | -$3.27B | $494.04M | $109.21M | $73.52M | $45.05M | $25.83M | $15M | $34M | $40.5M |
| Total Assets | $2.71B | $2.98B | $3.24B | $3.92B | $4.53B | $5.15B | $5.29B | $5.06B | $4.96B | $4.3B | $4.06B | $4.19B | $4.52B | $4.53B | $4.3B | $4.36B | $4.72B | $4.44B | $4.59B | $4.42B | $4.25B | $3.85B | $3.75B | $3.8B | $3.75B | $3.68B | $3.63B | $3.45B | $2.59B | $1.03B | $363.9M | $225.3M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $44.61M | $42.74M | $48.14M | $68.81M | $134.98M | $171.12M | $185.75M | $168.12M | $192.72M | $159.87M | $135.06M | $126.97M | $121.29M | $124.82M | $100.48M | $101.94M | $106.88M | $119.45M | $142.78M | $71.54M | $85.48M | $57M | $41.42M | $50.77M | $64.62M | $53.61M | $63.39M | $35.5M | $31.13M | $5.1M | $0 | $0 |
| Short-Term Debt | $413.24M | $348.84M | $308M | $180.25M | $148M | $0 | $0 | $0 | $822.29M | $634.07M | $0 | $92.03M | $369.85M | $485.37M | $0 | $0 | $342.65M | $0 | $0 | $0 | $0 | $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 |
| Current Unearned Revenue | $0 | $11.51M | $0 | $0 | $26.4M | $0 | $0 | $41.24M | $43.99M | $46.44M | $49.74M | $52.15M | $53.73M | $55.92M | $0 | $0 | $54.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$58.34M | $0 | $5.54M | $110K | $0 | $1.49M | $22.27M | -$41.24M | -$866.28M | $0 | -$53.06M | -$65.6M | -$55.44M | -$485.37M | $108.52M | $57.88M | -$342.65M | $54.41M | $51.99M | -$156.24M | -$161.53M | -$126.86M | -$111.3M | -$120.79M | -$44.07M | -$43.5M | -$42.5M | -$42.76M | -$28.09M | -$17.55M | $0 | $0 |
| Total Current Liabilities | $413.24M | $416.89M | $369.53M | $256.49M | $315.52M | $184.36M | $219.95M | $1.03B | $1.09B | $864.14M | $379.86M | $221.58M | $234.11M | $253.15M | $227.54M | $229.03M | $241.01M | $259.08M | $90.68M | $71.54M | $85.48M | $57M | $41.42M | $50.77M | $64.62M | $53.61M | $63.39M | $33.3M | $31.13M | $5.1M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $948.91M | $1.32B | $1.55B | $1.72B | $2.24B | $2.8B | $2.81B | $2.79B | $1.99B | $2.34B | $2.15B | $2B | $1.99B | $1.72B | $1.69B | $2.09B | $1.99B | $2.23B | $2.21B | $2.16B | $2.13B | $1.7B | $1.63B | $1.75B | $1.7B | $1.63B | $1.49B | $1.42B | $972.65M | $268.01M | $135.5M | $77M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.24M | $43.99M | $46.44M | $49.74M | $52.15M | $53.73M | $55.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$256.2M | $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 | $65.36M | $0 | $14.99M | $22.94M | $0 | $34.1M | $39.46M | $41.24M | $0 | -$634.07M | $53.06M | $65.6M | $55.44M | $485.37M | $221.6M | $0 | $342.65M | $0 | -$2.21B | -$2.16B | -$2.13B | -$1.7B | -$1.63B | -$1.75B | -$1.7B | -$1.63B | -$1.49B | -$1.42B | -$972.65M | -$268.01M | -$135.5M | -$77M |
| Total Long-Term Liabilities | $1.02B | $1.32B | $1.57B | $1.75B | $2.24B | $2.86B | $2.87B | $2B | $1.99B | $1.71B | $2B | $2.09B | $2.36B | $2.2B | $1.91B | $2.09B | $2.34B | $2.23B | $2.21B | $2.16B | $2.13B | $1.7B | $1.63B | $1.75B | $1.7B | $1.63B | $1.49B | $1.42B | $972.65M | $268.01M | $135.5M | $77M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $190.38M | $181.26M | $123.73M | $117.79M | $109.98M | $109.05M | $103.17M | $92.12M | $95.28M | $72.74M | $52.98M | $24.88M | $0 | $0 |
| Total Liabilities | $1.43B | $1.74B | $1.94B | $2.01B | $2.56B | $3.04B | $3.09B | $3.03B | $3.08B | $2.57B | $2.38B | $2.31B | $2.6B | $2.46B | $2.14B | $2.32B | $2.58B | $2.48B | $2.49B | $2.41B | $2.34B | $1.88B | $1.78B | $1.91B | $1.87B | $1.77B | $1.65B | $1.53B | $1.06B | $297.99M | $135.5M | $77M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.12B | $936.29M | $897.85M | $0 | $0 | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $934K | $929K | $922K | $911K | $909K | $907K | $906K | $903K | $899K | $897K | $896K | $891K | $882K | $875K | $878K | $796K | $789K | $664K | $656K | $629K | $620K | $610K | $594K | $573K | $567K | $570K | $584K | $573K | $499K | $363K | $0 | $0 |
| Retained Earnings | -$1.42B | -$1.47B | $0 | $0 | -$1.25B | $0 | $0 | -$1.08B | -$1.1B | -$1.05B | -$1.12B | -$936.29M | -$897.85M | -$764.52M | -$647.5M | -$560.16M | -$470.05M | -$386.59M | -$269.52M | -$205.78M | -$189.58M | -$127.36M | -$74.72M | -$68.97M | -$64.91M | -$57.15M | -$103.9M | -$91.3M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$687K | $154K | -$1.42B | -$1.3B | $9K | -$1.13B | -$1.04B | $8.77M | $6.69M | $1.99M | -$1.12B | -$936.29M | -$897.85M | $0 | $0 | $0 | $0 | $0 | -$47K | $0 | -$790K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.57B | $2.56B | $1.14B | $1.23B | $2.53B | $1.4B | $1.49B | $2.57B | $2.57B | $2.58B | $2.57B | $2.56B | $2.54B | $2.53B | $2.54B | $2.32B | $2.3B | $1.93B | $1.91B | $1.73B | $1.7B | $1.67B | $1.62B | $1.52B | $1.5B | $1.51B | $1.55B | $1.51B | $1.16B | $701.02M | $185.8M | $108.3M |
| Total Equity | $1.15B | $1.1B | $1.14B | $1.24B | $1.28B | $1.4B | $1.49B | $1.49B | $1.48B | $1.53B | $1.46B | $1.62B | $1.64B | $1.77B | $1.89B | $1.76B | $1.83B | $1.54B | $1.64B | $1.53B | $1.51B | $1.55B | $1.54B | $1.45B | $1.43B | $1.45B | $1.44B | $1.42B | $1.16B | $701.38M | $185.8M | $108.3M |
| Minority Interest | $123.33M | $142.97M | $167.07M | $678.88M | $688.75M | $706.86M | $709.16M | $540.98M | $404.64M | $199.52M | $228.03M | $257.23M | $276.1M | $301.53M | $264.44M | $285.67M | $311.73M | $414.9M | $457.85M | $482.22M | $400.82M | $427.96M | $428.1M | $430.04M | $446.24M | $449.45M | $538.88M | $501.31M | $379.25M | $26.96M | $28.1M | $28.9M |
| Total Liabilities and Equity | $2.58B | $2.84B | $3.07B | $3.24B | $3.84B | $4.44B | $4.58B | $4.52B | $4.55B | $4.1B | $3.84B | $3.94B | $4.24B | $4.22B | $4.03B | $4.08B | $4.41B | $4.03B | $4.14B | $3.94B | $3.85B | $3.42B | $3.32B | $3.37B | $3.3B | $3.23B | $3.09B | $2.95B | $2.21B | $999.36M | $321.3M | $185.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $1.37B | $1.67B | $1.86B | $1.91B | $2.39B | $2.83B | $2.83B | $2.79B | $2.81B | $2.34B | $2.15B | $2.09B | $2.36B | $2.2B | $1.91B | $2.09B | $2.34B | $2.23B | $2.21B | $2.16B | $2.13B | $1.7B | $1.63B | $1.75B | $1.7B | $1.63B | $1.49B | $1.42B | $972.65M | $268.01M | $135.5M | $77M |
| Net Debt | $1.35B | $1.67B | $1.83B | $1.88B | $2.36B | $2.79B | $2.81B | $2.76B | $2.78B | $2.31B | $2.12B | $2.06B | $2.14B | $2.15B | $1.89B | $2.07B | $2.05B | $2.2B | $2.19B | $2.06B | $2.07B | $1.69B | $1.55B | $1.75B | $1.69B | $1.62B | $1.48B | $1.42B | $969.95M | $63.2M | $135.5M | $77M |
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 | $78.94M | -$23.61M | -$78.32M | -$34.88M | -$109.54M | -$115.52M | $252.55M | $106.4M | $33.72M | $130.29M | -$142.05M | $31.39M | -$19.06M | $46.27M | $81.39M | $63.44M | $63.73M | $53.73M | $110.47M | $144.67M | $95.49M | $102.45M | $143.05M | $139.72M | $131.66M | $185.34M | $119.74M | $118.95M | $1.41M | $31.94M | $13.6M | $3.9M |
| Depreciation & Amortization | $86.25M | $82.77M | $86.23M | $85.43M | $110.04M | $118.34M | $129.72M | $109.35M | $205.17M | $186.55M | $172.11M | $173.85M | $191.52M | $192.16M | $193M | $190.67M | $196.6M | $188.73M | $180.13M | $160.86M | $156.1M | $130.25M | $119.16M | $109.51M | $91.47M | $92.09M | $87.21M | $78.92M | $36.83M | $15.81M | $12.1M | $3.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $97.75M | $90.4M | -$225.38M | -$85.75M | -$10.81M | -$140.42M | $147.03M | -$41.2M | $62.3M | $23.51M | -$9.97M | $12.16M | $23.16M | $31.89M | -$3.49M | -$31.79M | -$4.66M | -$3.49M | -$1.93M | -$1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $12.16M | $13.56M | $20.27M | $14.21M | $11.16M | $7.93M | $8.48M | $7.4M | $7.93M | $6.02M | $2.62M | $11.5M | $2.92M | $4.13M | $4.56M | $2.27M | $2.27M | $3.49M | $3.49M | $5.89M | $4.66M | $3.49M | $1.93M | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$670K | -$530K | $1.69M | -$505K | $5.54M | -$5.12M | $2.2M | $1.38M | $2.83M | $596K | -$2.18M | $355K | $248K | -$2.06M | $5.24M | -$4.31M | $14.88M | $13.27M | -$36.92M | -$52.91M | -$55.09M | -$59.64M | -$31.36M | -$43.95M | -$22.24M | -$45.36M | -$44.19M | -$31.6M | -$8.3M | -$5.9M | -$2.1M | -$3.3M |
| Inventory | $0 | $0 | $0 | $0 | -$6.72M | -$1.32M | -$6.25M | -$7.92M | -$9.99M | -$22.14M | $3.06M | -$6.3M | -$8.51M | -$5.83M | $0 | -$10.72M | -$3.15M | $0 | -$9.72M | -$8.23M | $1.15M | $0 | -$19.58M | -$22.79M | $10.89M | -$11.22M | $24.65M | $682K | $18.07M | $1.19M | $0 | $0 |
| Accounts Payable | $1.81M | -$5.49M | -$4.11M | $328K | -$11.27M | -$9.58M | $2.01M | $13.91M | -$9.01M | -$14.54M | $6.96M | $15.86M | -$7.09M | -$1.82M | $1.83M | -$4.27M | -$4.27M | $6.53M | $12.64M | $9.12M | $21.15M | $22.56M | -$10.23M | -$8.96M | $21.49M | -$11.83M | $48.09M | $9.5M | $19.8M | $5.4M | $1.3M | $900K |
| Other Working Capital | $1.35M | $3.39M | $3.75M | -$12.79M | -$4.97M | -$3.25M | -$19.81M | -$28.5M | -$21.53M | -$37.17M | -$25.26M | -$29.48M | -$26.81M | -$14.33M | -$37.6M | -$24.07M | -$1.17M | -$39.24M | $9.72M | $8.23M | -$1.15M | -$12.2M | $19.58M | $22.79M | -$10.89M | $11.22M | -$24.65M | -$726K | -$20.29M | -$1.2M | -$800K | -$2.4M |
| Total Working Capital Change | $2.49M | -$2.63M | $1.33M | -$12.97M | -$17.41M | -$19.27M | -$21.84M | -$21.13M | -$37.7M | -$73.25M | -$17.42M | -$19.56M | -$42.16M | -$24.04M | -$30.53M | -$43.37M | $6.29M | -$19.45M | -$24.28M | -$43.79M | -$33.94M | -$49.28M | -$41.6M | -$52.91M | -$751K | -$57.19M | $3.9M | -$22.14M | $9.28M | -$510K | -$1.6M | -$4.8M |
| Other Non-Cash Items | -$103.86M | $8.21M | $48.36M | $14.66M | -$35.88M | $3.54M | -$11.69M | $50.8M | -$2.17M | -$9.08M | $7.17M | $3.27M | $3.17M | $2.67M | $13.62M | -$2.14M | $2.64M | $17.6M | -$6.34M | $84K | $25.28M | $55.01M | $166K | $23.81M | $43.5M | -$39.71M | $32.79M | $33.04M | $50.63M | -$423K | $4.3M | $3.5M |
| Net Cash from Operating | $75.97M | $64.75M | $57.61M | $66.45M | $56.12M | $85.42M | $131.84M | $167.07M | $196.14M | $100.11M | $169.46M | $159.25M | $198.69M | $244.71M | $252.06M | $223.04M | $294.69M | $275.99M | $259.98M | $235.93M | $242.93M | $238.44M | $220.78M | $220.14M | $265.88M | $180.53M | $243.64M | $208.76M | $98.14M | $46.82M | $28.4M | $6.4M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$18.37M | -$12.4M | -$181.98M | -$65.1M | -$155.5M | -$1.04B | -$277.35M | -$709.42M | -$736.41M | -$245.6M | -$178.89M | -$281.94M | -$107.55M | -$91.73M | -$92.5M | -$77.77M | -$91.73M | -$325.54M | -$217.8M | -$451.33M | -$200.03M | -$113.93M | -$253.02M | -$279.69M | -$268.24M | -$191.51M | -$692.77M | -$928.97M | -$318.14M | -$133.5M | -$19.8M |
| Acquisitions | -$29.34M | -$15.5M | -$535.4M | $7.51M | $2.58M | $61.81M | -$4.97M | -$11.79M | $74.21M | -$29.51M | -$71.58M | -$67.33M | -$86.5M | -$36.05M | -$501K | $0 | $0 | $4.78M | $0 | $0 | $102.98M | $110.14M | $18.69M | $158.19M | $162.06M | $292.89M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$6.42M | -$9.16M | -$73.35M | -$212.9M | -$298.85M | -$181.32M | -$196.55M | -$350.95M | -$244.82M | -$160.2M | $0 | $0 | $0 | $0 | -$954K | -$6.33M | -$7.78M | -$33.9M | -$175.34M | -$69.42M | -$30.33M | -$13.78M | -$57.11M | -$72.63M | -$17.59M | -$41.62M | -$58.84M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $95.09M | $24.34M | $462.46M | $63.51M | $130.18M | $876.25M | $350.12M | $3.63M | $614.38M | $95.75M | $0 | $0 | $0 | $0 | $0 | $11.44M | $575K | $575K | $169.11M | $2.68M | $25.94M | $179.49M | $41.78M | $38.69M | $13.86M | $20.55M | $2.54M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $474.77M | $79.33M | $564.8M | $5.44M | $658.13M | $290.82M | -$61.75M | -$156.37M | -$623.54M | $628.25M | $94.65M | $296.54M | $339.46M | -$88.76M | -$1.95M | $4.43M | -$7.44M | $5.63M | $2.99M | $298.27M | -$6.38M | -$11.47M | $3.54M | $3.81M | $5.98M | -$14.73M | $17.4M | $0 | -$10.53M | $10.39M | -$200K | $10.9M |
| Net Cash from Investing | $445.43M | $134.13M | $32.18M | $220.09M | $446.23M | $28.46M | -$416.07M | -$168.15M | -$545.71M | -$137.66M | -$222.53M | $50.32M | -$28.98M | -$232.36M | -$94.18M | -$89.03M | -$80.1M | -$88.53M | -$355.88M | $74.24M | -$421.48M | -$105.75M | $74.01M | -$106.35M | -$145.59M | $6.19M | -$195.18M | -$749.07M | -$939.5M | -$307.75M | -$133.7M | -$8.9M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $457.21M | $200.27M | $58.66M | $238.8M | $426.17M | $8.98M | -$47.01M | -$15.8M | -$437.09M | -$26.58M | -$122.62M | $303.67M | -$151.38M | -$276.53M | $186.18M | $236.23M | -$450.79M | -$1.25B | -$74.17M | -$38.64M | -$281.97M | $49.19M | $49.83M | -$51.61M | -$71.64M | $40.21M | -$69M | $131.92M | -$223.9M | $23M | -$39.6M | $144.8M |
| Common Stock Issuance | $0 | $1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227.37M | $274.83M | $274.83M | $0 | $251.73M | $10.45M | $16.6M | $45.45M | $63.78M | $20.55M | $20.68M | $2.5M | $1.08M | $290.7M | $496.3M | $520.2M | $0 | $0 |
| Common Stock Repurchases | -$456K | $0 | -$142K | -$2.69M | -$898K | -$2.69M | -$7.77M | $0 | $0 | $0 | $0 | $0 | $0 | -$11.01M | -$25M | -$274.83M | $0 | -$5.2M | -$98.82M | $0 | $0 | $0 | -$1.03M | -$12.56M | -$35.41M | -$55.51M | -$27.5M | -$25.06M | -$4.68M | $0 | -$1.6M | $0 |
| Dividends Paid | -$33.01M | $0 | $0 | -$61K | -$475K | -$60.53M | -$80.69M | -$80.57M | -$77.83M | -$60.04M | -$59.99M | -$89.83M | -$149.45M | -$179.91M | -$178.49M | -$168.5M | -$173.27M | -$208.53M | -$211.48M | -$197.03M | -$191.9M | -$189.4M | -$182.33M | -$178.09M | -$174.06M | -$172.15M | -$164.74M | -$139.82M | -$74.45M | -$32.4M | -$21.7M | -$1.8M |
| Other Financing Activities | -$25.68M | -$6.59M | -$18.93M | -$42.76M | -$84.52M | -$30.54M | $105.3M | $80.43M | $127.73M | -$46.3M | -$2.02M | -$5.08M | -$8.18M | -$4.71M | $3.05M | $1.5M | $504K | $2.31M | $3.8M | $0 | $0 | $0 | $0 | -$6.97M | -$3.48M | -$88.67M | $76.55M | $0 | -$1.81M | -$520.23M | $83.6M | $155.6M |
| Net Cash from Financing | -$516.35M | -$229.15M | -$82.86M | -$290.35M | -$503.19M | -$102.75M | $275.85M | -$17.34M | $346.13M | $32.09M | $60.61M | -$401.73M | -$6.25M | $25.4M | -$159.24M | -$403.22M | $54.85M | -$190.55M | $19.39M | -$269.34M | $226.68M | -$198.79M | -$217.58M | -$125.46M | -$120.64M | -$182.21M | -$45.6M | $543.41M | $639.26M | $464.77M | $99.9M | $9M |
| Forex Effect | $0 | $1 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $105.3M | $2.5M |
| Net Change in Cash | $5.05M | -$30.27M | $6.93M | -$3.81M | -$847K | $11.14M | -$8.39M | -$18.42M | -$3.43M | -$5.47M | $7.53M | -$192.16M | $163.46M | $37.75M | -$1.35M | -$269.21M | $269.44M | -$3.1M | -$76.51M | $40.83M | $48.13M | -$66.11M | $77.21M | -$11.67M | -$344K | $4.51M | $2.86M | $3.1M | -$202.1M | $203.84M | $99.9M | $9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $75.97M | $64.75M | $57.61M | $66.45M | $56.12M | $85.42M | $131.84M | $167.07M | $196.14M | $100.11M | $169.46M | $159.25M | $198.69M | $244.71M | $252.06M | $223.04M | $294.69M | $275.99M | $259.98M | $235.93M | $242.93M | $238.44M | $220.78M | $220.14M | $265.88M | $180.53M | $243.64M | $208.76M | $98.14M | $46.82M | $28.4M | $6.4M |
| Capital Expenditure | $0 | -$18.37M | -$12.4M | -$181.98M | -$65.1M | -$155.5M | -$1.04B | -$277.35M | -$709.42M | -$736.41M | -$245.6M | -$178.89M | -$281.94M | -$107.55M | -$91.73M | -$92.5M | -$77.77M | -$91.73M | -$325.54M | -$217.8M | -$451.33M | -$200.03M | -$113.93M | -$253.02M | -$279.69M | -$268.24M | -$191.51M | -$692.77M | -$928.97M | -$318.14M | -$133.5M | -$19.8M |
| Free Cash Flow | $75.97M | $46.38M | $45.21M | -$115.53M | -$8.99M | -$70.08M | -$912.44M | -$110.28M | -$513.28M | -$636.3M | -$76.15M | -$19.64M | -$83.24M | $137.16M | $160.34M | $130.54M | $216.92M | $184.25M | -$65.56M | $18.12M | -$208.41M | $38.41M | $106.85M | -$32.89M | -$13.8M | -$87.71M | $52.13M | -$484M | -$830.83M | -$271.32M | -$105.1M | -$13.4M |
| Cash at Beginning | $24.31M | $54.58M | $47.65M | $51.45M | $52.3M | $41.17M | $49.55M | $67.97M | $31.61M | $37.08M | $29.55M | $221.71M | $58.24M | $20.5M | $21.85M | $291.06M | $21.62M | $24.72M | $101.22M | $60.4M | $12.27M | $78.38M | $1.17M | $12.84M | $13.18M | $8.67M | $5.81M | $2.7M | $204.81M | $967K | $6.4M | $0 |
| Cash at End | $29.36M | $24.31M | $54.58M | $47.65M | $51.45M | $52.3M | $41.17M | $49.55M | $28.18M | $31.61M | $37.08M | $29.55M | $221.71M | $58.24M | $20.5M | $21.85M | $291.06M | $21.62M | $24.72M | $101.22M | $60.4M | $12.27M | $78.38M | $1.17M | $12.84M | $13.18M | $8.67M | $5.81M | $2.7M | $204.81M | $106.3M | $9M |