ARYZTA AG (fka IAWS GROUP PLC) (ARZTF)
Headquartered in Schlieren, Switzerland, ARYZTA AG is a business-to-business (B2B) provider specializing in frozen baking solutions. The company serves a wide international market, including Europe, Asia, Australia, and New Zealand. Its comprehensive product range includes various pastries, cookies, donuts, muffins, buns, bread rolls, artisanal loaves, a selection of sweet and morning baked goods, as well as savory items and other culinary provisions. Beyond manufacturing, ARYZTA also extends its services to asset management and food product distribution. The company caters to a diverse clientele, encompassing major retail chains, convenience stores, independent retailers, quick-service restaurants, and other foodservice establishments. ARYZTA markets its products under numerous well-known brands, such as Hiestaud, Mette Munk, Pre Pain, Cuisine de France, Coup de Pates, La Brea, Otis Spunkmeyer, and Fornetti. With a substantial operational presence, the firm manages 26 bakeries distributed across 27 different countries. ARYZTA AG boasts a long heritage, having been established in 1897.
Industry: Packaged Foods
Aryzta AG
OTC:ARZTFConsumer Defensive · Packaged Foods
Mkt Cap-
Float24.71M
O/S-
Inst Own-
SI0.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.5B
Net Income$126.42M
Total Assets$2.11B
Free Cash Flow$193.75M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$798.52M
Total Equity$618.14M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:40
Nasdaq bars a compliance period at 1:250
- 1:40Reverse splitMay 6, 202540 shares → 1
Balance Sheet Details
Assets$2.11B
Liabilities$1.49B
Accounts Receivable$150.65M
Accounts Payable$255.37M
Inventory$134.33M
PP&E (Net)$1.01B
Goodwill$620.26M
Intangible Assets$75.21M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $2.5B | $2.46B | $2.38B | $1.96B | $1.71B | $3.28B | $3.79B | $3.84B | $4.25B | $4.34B | $4.27B | $5.38B | $5.04B | $4.71B | $4.34B | $3.37B | $3.59B | $2.98B | $359.77M | $323.24M | $323.24M |
| YoY Growth | 1.9% | 3.4% | 20.9% | 15.1% | -48.0% | -13.4% | -1.5% | -9.5% | -2.1% | 1.5% | -20.6% | 6.8% | 7.0% | 8.5% | 28.8% | -6.3% | 20.7% | 727.5% | 11.3% | 0.0% | - |
| Cost of Revenue | $1.71B | $1.93B | $1.94B | $1.35B | $1.18B | $2.45B | $2.75B | $2.85B | $3.09B | $2.97B | $3.03B | $3.88B | $3.67B | $3.38B | $3.1B | $2.43B | $2.62B | $2.26B | $144.99M | $127.8M | $127.8M |
| Gross Profit | $791.3M | $524.94M | $438.91M | $615.68M | $522.37M | $824.78M | $1.03B | $997.62M | $1.15B | $1.37B | $1.24B | $1.5B | $1.37B | $1.32B | $1.23B | $940.57M | $971M | $719.8M | $214.78M | $195.44M | $195.44M |
| Gross Margin | 31.6% | 21.4% | 18.5% | 31.3% | 30.6% | 25.2% | 27.2% | 26.0% | 27.1% | 31.6% | 29.1% | 27.8% | 27.2% | 28.1% | 28.4% | 27.9% | 27.0% | 24.2% | 59.7% | 60.5% | 60.5% |
| Research and Development | $8.56M | $0 | $0 | $6.46M | $5.99M | $6.27M | $14.11M | $16.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $588.55M | $312.37M | $278.02M | $514.87M | $536.46M | $944.16M | $1.02B | $1.07B | $1.39B | $1.13B | $1.17B | $1.01B | $963.45M | $946.93M | $894.44M | $692.02M | $709.05M | $18.8M | $13.39M | $20.86M | $20.86M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.4M | $0 | $0 | $0 |
| Total Operating Expenses | $597.11M | $312.37M | $278.02M | $514.87M | $536.46M | $944.16M | $1.02B | $1.07B | $1.39B | $1.13B | $1.17B | $1.01B | $963.45M | $946.93M | $894.44M | $691.93M | $708.93M | $521.21M | $181.4M | $164.75M | $164.75M |
| Operating Income (EBIT) | $194.2M | $212.57M | $160.88M | $53.81M | -$14.1M | -$865.28M | $5.74M | -$473.6M | -$903.45M | $236.64M | $73.83M | $290.23M | $275.11M | $266.54M | $327.21M | $243.45M | $86.1M | $198.59M | $36.09M | $32.71M | $32.71M |
| Operating Margin | 7.8% | 8.7% | 6.8% | 2.7% | -0.8% | -26.4% | 0.2% | -12.3% | -21.3% | 5.5% | 1.7% | 5.4% | 5.5% | 5.7% | 7.5% | 7.2% | 2.4% | 6.7% | 10.0% | 10.1% | 10.1% |
| Interest Expense | $54.94M | $62.43M | $35.24M | $20.59M | $40.05M | $47.77M | $61.81M | $85.49M | $69.67M | $119.38M | $95.69M | $73.13M | $76.8M | $89.36M | $89.48M | $69.05M | $64.56M | $51.84M | $2.01M | $2.25M | $2.25M |
| Interest Income | $15.87M | $26.96M | $10.18M | $1.45M | $3.36M | $5.03M | $5.06M | $3.18M | $4.27M | $3.94M | $2.39M | $1.43M | $5.3M | $16.29M | $13.5M | $11.45M | $7.89M | $9.74M | $123K | $170K | $170K |
| Other Income (Expense) | -$38.05M | -$39.94M | -$25.06M | -$28.42M | -$27.07M | -$357.12M | -$25.84M | -$77.6M | -$226.65M | -$102.33M | -$95M | -$70.04M | -$46.82M | -$57.18M | -$54.19M | -$22.23M | -$37.06M | -$10.7M | -$6.09M | -$2.09M | -$2.25M |
| Income Before Tax (EBT) | $156.14M | $172.63M | $135.82M | $25.4M | -$41.17M | -$1.23B | -$20.09M | -$551.2M | -$1.13B | $134.31M | -$21.16M | $227.24M | $228.29M | $209.36M | $273.02M | $221.22M | $49.04M | $187.9M | $34.22M | $30.46M | $30.46M |
| Income Tax Expense | $29.72M | $27.63M | $10.52M | $23.27M | $15.1M | -$6.15M | $12.52M | -$25.39M | -$116.32M | $5.08M | -$21.2M | $48.75M | $53.99M | $27.49M | $17.47M | $33.16M | $3.19M | $28.49M | $8.68M | $7.53M | $7.53M |
| Net Income | $126.42M | $145M | $125.31M | $1.01M | -$263.81M | -$1.22B | -$32.61M | -$525.81M | -$1.02B | $74.97M | $552.78M | $118.55M | $122.53M | $163.64M | $237.92M | $169.75M | $45.85M | $145.17M | $23.89M | $23.89M | $22.5M |
| Net Income Margin | 5.1% | 5.9% | 5.3% | 0.1% | -15.5% | -37.2% | -0.9% | -13.7% | -23.9% | 1.7% | 12.9% | 2.2% | 2.4% | 3.5% | 5.5% | 5.0% | 1.3% | 4.9% | 6.6% | 7.4% | 7.0% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 4.29 | 131.05 | 0.07 | 0.00 | -0.24 | -1.10 | -0.04 | -1.15 | -10.10 | 0.75 | 5.50 | 1.19 | 1.23 | 2.97 | 4.75 | 1.89 | 0.52 | 2.02 | 0.66 | 38.07 | 38.07 |
| Diluted EPS | 4.27 | 0.10 | 0.07 | 0.00 | -0.24 | -1.10 | -0.04 | -1.15 | -10.10 | 0.74 | 5.50 | 1.17 | 1.22 | 1.68 | 2.50 | 1.87 | 0.51 | 1.98 | 0.65 | 38.07 | 38.07 |
| Weighted Average OS | 24.76M | 988,900 | 995.30M | 961.36M | 991.49M | 990.86M | 820.49M | 409.92M | 89.87M | 89.87M | 89.70M | 89.25M | 89.21M | 87.01M | 83.85M | 80.44M | 79.41M | 64.35M | 32.44M | 528,292 | 528,292 |
| EBITDA | $344.37M | $381.51M | $313.71M | $184.49M | $204.63M | -$91.63M | $347.61M | -$138.43M | -$500.87M | $590.47M | $401.58M | $471.27M | $543.47M | $521.77M | $566.77M | $422.57M | $234.96M | $301.13M | $102.56M | $55.31M | $51.78M |
| EBITDA Margin | 13.8% | 15.5% | 13.2% | 9.4% | 12.0% | -2.8% | 9.2% | -3.6% | -11.8% | 13.6% | 9.4% | 8.8% | 10.8% | 11.1% | 13.1% | 12.5% | 6.5% | 10.1% | 28.5% | 17.1% | 16.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $76.67M | $86.26M | $146.34M | $275M | $191.2M | $473.92M | $597.2M | $579.38M | $599.2M | $724.67M | $354.51M | $777.38M | $701.4M | $612.51M | $539.52M | $426.74M | $329.53M | $167.92M | $96.28M | $8.44M | $8.44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.97M | $0 | $0 | $0 | $1.89M | $1.89M |
| Cash and Short-Term Investments | $76.67M | $86.26M | $146.34M | $275M | $191.2M | $473.92M | $597.2M | $579.38M | $599.2M | $724.67M | $354.51M | $777.38M | $701.4M | $612.51M | $539.52M | $428.71M | $329.53M | $167.92M | $96.28M | $10.33M | $10.33M |
| Accounts Receivable | $150.65M | $139.29M | $4.36M | $137.61M | $135.26M | $177.89M | $117.7M | $122.49M | $118.7M | $137.64M | $208.73M | $605.54M | $578.46M | $569.95M | $0 | $0 | $0 | $0 | $72.02M | $45.39M | $45.39M |
| Inventory | $134.33M | $143.21M | $140.3M | $134.7M | $102.37M | $184.6M | $276.7M | $273.59M | $282.12M | $278.27M | $290.73M | $405.53M | $333M | $315.41M | $281.28M | $290.57M | $215.53M | $28.03M | $23.26M | $16.56M | $16.56M |
| Other Current Assets | $671K | $23.05M | $171.62M | $42.18M | $158.53M | $128.1M | $61.87M | $68.52M | $62.64M | $49.97M | $361.42M | $48.98M | $157.76M | $20.29M | $535.42M | $383.54M | $670K | $414.36M | $82.8M | $63.54M | $45.4M |
| Total Current Assets | $375.73M | $405.45M | $478.29M | $583.57M | $580.32M | $956.8M | $1.05B | $1.03B | $1.07B | $1.19B | $1.24B | $1.87B | $1.8B | $1.55B | $1.36B | $1.1B | $1B | $844.2M | $520.12M | $72.29M | $72.29M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $1.01B | $974.81M | $936.32M | $955.01M | $950.76M | $1.48B | $1.4B | $1.39B | $1.55B | $1.78B | $1.73B | $1.54B | $1.28B | $1.14B | $1.05B | $1.09B | $743.48M | $540.37M | $398.84M | $123.51M | $123.51M |
| Goodwill | $620.26M | $618.7M | $615.12M | $612.43M | $581.89M | $921.22M | $1.63B | $1.58B | $1.99B | $2.69B | $2.73B | $2.54B | $2.04B | $2B | $0 | $0 | $0 | $975.16M | $111.3M | $54.86M | $54.86M |
| Intangible Assets | $75.21M | $89.28M | $113M | $134.37M | $156.86M | $357.68M | $566.39M | $720.16M | $981.12M | $1.36B | $1.52B | $1.59B | $1.21B | $1.21B | $2.97B | $2.91B | $1.68B | $483.87M | $44.93M | $2.79M | $2.79M |
| Long-Term Investments | $3.58M | $3.58M | -$1.68M | $3.01M | $7.27M | $44.19M | $514.54M | $486.22M | $586.11M | $581.99M | $35.15M | $60.23M | $48.57M | $0 | $0 | $176.61M | $0 | -$106K | -$60K | -$668K | -$668K |
| Deferred Tax Assets | $24.25M | $46.32M | $54.82M | $41.62M | $31.77M | $54.6M | $74.79M | $83.87M | $177.63M | $149M | $118.12M | $81.39M | $79.6M | $95.62M | $88.47M | $81.07M | $30.27M | $21.16M | $16.43M | $402K | $402K |
| Other Long-Term Assets | $3.8M | $3.47M | $1.34M | $7K | $7.27M | $0 | -$42K | $189 | $27.15M | $271 | $61.77M | $83.6M | $71.87M | $216.91M | $213.97M | $25.07M | $226.36M | $414.68M | $374.5M | $4.16M | $4.16M |
| Total Long-Term Assets | $1.74B | $1.73B | $1.72B | $1.75B | $1.73B | $2.86B | $4.18B | $4.26B | $5.31B | $6.56B | $6.19B | $5.89B | $4.73B | $4.67B | $4.32B | $4.28B | $2.68B | $1.91B | $1.67B | $185.05M | $185.05M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.11B | $2.14B | $2.2B | $2.33B | $2.31B | $3.82B | $5.23B | $5.3B | $6.38B | $7.75B | $7.43B | $7.76B | $6.52B | $6.22B | $5.68B | $5.38B | $3.68B | $2.76B | $2.19B | $0 | $0 |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $255.37M | $272.43M | $272.09M | $229.47M | $164.69M | $189.08M | $379.39M | $399.27M | $444.01M | $428.01M | $416.34M | $822M | $677.06M | $666.23M | $959.44M | $733.71M | $687.27M | $655.95M | $41.06M | $34.17M | $17.31M |
| Short-Term Debt | $39.34M | $0 | $19.13M | $0 | $204.07M | $18.35M | $318.41M | $285.74M | $2.11B | $455.07M | $121.47M | $504.68M | $389.68M | $289.42M | $185.64M | $54.99M | $29.69M | $50.48M | $42.47M | $0 | $0 |
| Current Income Tax Payable | $0 | $123.29M | $117.92M | $118.15M | $111.77M | $104.5M | $102.06M | $98.67M | $99.01M | $79.83M | $71.48M | $89.52M | $77.62M | $30.7M | $42.79M | $58.5M | $45.48M | $45.3M | $35.51M | $7.45M | $7.45M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $509.19M | $473.93M | $563.07M | $499.99M | $35.08M | $0 | $0 | $56.48M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $252.35M | $205.64M | $201.5M | $103.49M | $137.72M | $116.8M | $248.21M | $74.22M | $81.22M | $79.35M | $109.62M | $79.42M | $57.31M | $374.69M | $17.1M | $17.47M | $15.28M | $37.48M | $7.22M | $45.3M | $24.31M |
| Total Current Liabilities | $643.73M | $636.93M | $640.62M | $582.45M | $749.6M | $675.2M | $1.29B | $1.13B | $3.02B | $1.39B | $1.06B | $1.9B | $1.57B | $1.39B | $1.2B | $864.66M | $777.72M | $789.21M | $510.97M | $55.7M | $55.7M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $610.76M | $742.77M | $425.37M | $458.37M | $60.42M | $1.29B | $924.46M | $1.98B | $428.79M | $2.2B | $2.17B | $2.13B | $1.3B | $1.49B | $1.53B | $1.67B | $1.04B | $775.65M | $95.92M | $119.07M | $20.58M |
| Long-Term Unearned Revenue | $0 | $1.01M | $1.34M | $1.79M | $4.59M | $8.5M | $11.71M | $16.12M | $20.45M | $26.79M | $19.02M | $23.79M | $28.25M | $11.42M | $22.89M | $32.39M | $33.08M | $28.59M | $9.74M | $37.9M | $0 |
| Long-Term Deferred Tax Liabilities | $72.31M | $93.2M | $109.87M | $110.31M | $119.26M | $165.25M | $214.35M | $238.17M | $395.12M | $512M | $500.24M | $485.77M | $449.78M | $461.08M | $434.65M | $413.62M | $227.71M | $166.95M | $164.51M | $10.45M | $10.45M |
| Other Long-Term Liabilities | $17.21M | $23.27M | $23.05M | $24.39M | $19.91M | $51.13M | $62.21M | $317.66M | $463.59M | $596.01M | $594.43M | $613.93M | $566.52M | $56.27M | $30.29M | $24.45M | $70.98M | $47.68M | $548.56M | -$129.52M | $6.88M |
| Total Long-Term Liabilities | $848.7M | $995.28M | $672.4M | $704.4M | $326.24M | $1.72B | $1.21B | $2.3B | $893.15M | $2.8B | $2.77B | $2.74B | $1.86B | $2.02B | $2.01B | $2.14B | $1.37B | $1.02B | $818.74M | $37.9M | $37.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.49B | $1.63B | $1.31B | $1.29B | $1.08B | $2.4B | $2.51B | $3.43B | $3.92B | $4.19B | $3.83B | $4.64B | $3.44B | $3.41B | $3.22B | $3.01B | $2.15B | $1.81B | $1.33B | $93.61M | $93.61M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $79.32M | $152.27M | $0 | $113.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $19M | $19.02M | $19.02M | $19.02M | $19.02M | $19.02M | $18.99M | $1.33M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $1.19M | $1.19M | $1.12M | $43.94M | $0 | $0 | $0 |
| Retained Earnings | -$1.26B | -$1.38B | -$844.58M | -$1.47B | -$1.23B | -$967.43M | $243.53M | $966.82M | $1.6B | $2.68B | $2.72B | $2.16B | $2.11B | $1.84B | $1.67B | $1.59B | $896.54M | $140.75M | $111.39M | $91.35M | $91.35M |
| Comprehensive Income & Other | $150.65M | $31.33M | $28.05M | $783.83M | -$79.32M | -$152.27M | $749.93M | -$113.98M | -$35.53M | -$33.16M | $788.8M | $676.38M | $692.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.86B | $1.87B | $1.71B | $2.5B | $2.44B | $2.37B | $2.46B | $903.44M | $866M | $866M | $866M | $865.65M | $865.65M | $865.65M | $708.15M | $708.15M | $579.55M | $625.08M | $633.13M | $71.05M | $71.05M |
| Total Equity | $618.14M | $505.81M | $887.54M | $1.04B | $1.23B | $1.42B | $2.73B | $1.87B | $2.46B | $3.55B | $3.58B | $3.02B | $2.98B | $2.71B | $2.38B | $2.3B | $1.48B | $809.77M | $744.52M | $162.4M | $162.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.89M | $20.63M | $98.18M | $109.21M | $96.47M | $81.01M | $66.9M | $53.27M | $68.79M | $56.65M | $6M | $6M |
| Total Liabilities and Equity | $2.11B | $2.14B | $2.2B | $2.33B | $2.31B | $3.82B | $5.23B | $5.3B | $6.38B | $7.74B | $7.41B | $7.66B | $6.41B | $6.12B | $5.6B | $5.31B | $3.62B | $2.62B | $2.07B | $256.01M | $256.01M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $798.52M | $913.39M | $587.26M | $599.45M | $417.65M | $1.56B | $1.42B | $2.27B | $2.54B | $2.65B | $2.28B | $2.63B | $1.68B | $1.78B | $1.71B | $1.73B | $1.07B | $826.13M | $632.84M | $20.76M | $20.76M |
| Net Debt | $721.85M | $827.13M | $440.92M | $324.45M | $226.45M | $1.09B | $820.39M | $1.69B | $1.94B | $1.92B | $1.93B | $1.85B | $983.19M | $1.17B | $1.17B | $1.3B | $737.58M | $658.21M | $536.56M | $12.32M | $12.32M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $118.77M | $145M | $125.31M | $1.01M | -$263.81M | -$1.22B | -$32.61M | -$525.81M | -$1.01B | $129.23M | $37K | $178.49M | $174.3M | $181.87M | $255.55M | $0 | $0 | $187.9M | $167.61M | $30.46M | $30.46M |
| Depreciation & Amortization | $150.18M | $146.45M | $142.65M | $138.51M | $205.75M | $344.25M | $305.99M | $327.28M | $355.37M | $336.77M | $327.06M | $269.3M | $238.38M | $226.19M | $204.27M | $132.3M | $121.36M | $61.4M | $57.09M | $19.08M | $19.08M |
| Deferred Income Tax | $0 | $0 | $0 | $40.95M | $210.45M | $1.06B | -$34.06M | $350.39M | $991.82M | $0 | -$128.07M | -$2.92M | -$56.48M | -$100.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $7.27M | -$1.12M | $4.25M | $2.01M | -$559K | $2.8M | $2.24M | $2.24M | $0 | $1.91M | $10.09M | $8.22M | $6.79M | $15.99M | $2.59M | $4.19M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $5.07M | $2.8M | -$26.09M | -$9.93M | -$116.5M | -$79.63M | -$5.62M | -$1.27M | $2.31M | $91.32M | $75.62M | $33.3M | -$25.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $7.66M | -$3.36M | -$12.31M | -$36.03M | -$11.75M | $61.65M | -$2.92M | -$26.21M | -$20.18M | -$18.15M | -$28.67M | -$51.11M | -$30.39M | -$5.98M | -$55.19M | $15.61M | $78.65M | -$5.04M | -$673K | -$1.91M | -$1.91M |
| Accounts Payable | $10.58M | $0 | $66.82M | $72.77M | $60.63M | -$178.53M | -$37.63M | -$31.82M | $40.69M | -$91.32M | -$75.62M | -$33.3M | $25.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $38.71M | -$905K | -$4.1M | $608K | $281K | $1.07M | $120K | $2.22M | $32.94M | -$1.35M | $82.84M | $39.79M | -$2.81M | $0 | $19.13M | -$48.43M | $20.59M | $4.38M | -$3.35M | $0 |
| Total Working Capital Change | $23.3M | $38.15M | $27.52M | $22.71M | -$67.02M | -$196.24M | -$45.09M | -$59.18M | $25.04M | $106.11M | $45.6M | $65.03M | -$16.42M | -$8.79M | -$30.37M | $34.74M | $30.22M | $15.55M | $3.71M | -$5.27M | -$5.27M |
| Other Non-Cash Items | -$2.14M | -$2.46M | -$13.09M | $16.45M | $43.41M | $41.17M | $39.72M | $73.24M | $37.47M | -$11.17M | $69.58M | $38.55M | $56.98M | $62.94M | $150.15M | $155.45M | $168.78M | -$38.81M | -$62.39M | -$11.22M | -$5.27M |
| Net Cash from Operating | $290.11M | $334.41M | $281.27M | $223.87M | $130.79M | $27.19M | $236.74M | $168.16M | $398.15M | $560.94M | $316.12M | $558.54M | $404.98M | $368.48M | $340.05M | $325.09M | $320.35M | $226.03M | $166.02M | $33.04M | $33.04M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$110.33M | -$92.3M | -$60.73M | -$100.02M | -$98.45M | -$112.44M | -$117.39M | -$97.5M | -$114.76M | -$239.35M | -$458.86M | -$393.65M | -$257.54M | -$165.47M | -$112.42M | -$71.57M | -$100.35M | -$27.03M | -$29.12M | -$17.29M | -$17.29M |
| Acquisitions | $1.91M | $0 | -$895K | $119.49M | $758.21M | $158.87M | $3.5M | $152.77M | $3.67M | -$210.9M | $276.44M | -$875.13M | -$328.18M | -$106.7M | -$361.85M | -$634.89M | -$119.41M | -$117.54M | -$493.86M | -$217K | -$217K |
| Purchases of Investments | $0 | $0 | $0 | -$1.08M | $4.48M | -$176.18M | -$4.01M | -$47.77M | $11.94M | -$508.78M | $0 | $0 | $0 | $0 | $0 | $0 | -$867K | -$14.48M | -$1.81M | -$2.05M | -$2.05M |
| Sales of Investments | $0 | $0 | $0 | $1.08M | $27.19M | $176.18M | $4.01M | $47.77M | $16.25M | $24.28M | $0 | $0 | $0 | $0 | $0 | $0 | $24.74M | $7K | $6K | $66K | $66K |
| Other Investing Activities | $0 | -$12.19M | -$5.61M | -$9.51M | $17.01M | $30.88M | $6.71M | $119.67M | $11.33M | $444.4M | -$13.59M | $3.54M | $9.07M | $5.67M | $1.85M | $25.98M | -$16M | -$134.19M | $37M | $864K | $0 |
| Net Cash from Investing | -$108.41M | -$104.5M | -$67.24M | $9.96M | $708.42M | $77.31M | -$107.17M | $174.94M | -$71.58M | -$490.35M | -$196.01M | -$1.27B | -$576.65M | -$266.5M | -$472.43M | -$680.48M | -$211.89M | -$293.24M | -$487.79M | -$18.63M | -$18.63M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | -$216.49M | $17.45M | -$166.7M | $1.05B | -$63.88M | $854.65M | $350.77M | $177.15M | -$276.33M | $377.78M | -$899.93M | $29.7M | $159.15M | $173.52M | -$346.1M | -$76.35M | -$161.92M | $16.81M | -$88.38M | $20.2M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $827.35M | $0 | $0 | $0 | $443.74M | $0 | $0 | $157.59M | $318.86M | $128.66M | $0 | $4.29M | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.01M | -$10.85M | -$559K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$371.08M | $0 | $0 | $0 | $0 | $0 | -$700K | $0 | -$306K | -$694K | -$694K |
| Dividends Paid | -$7.88M | -$40.72M | -$51.89M | -$240.54M | $0 | $0 | $0 | $0 | -$53.25M | -$58.97M | -$72.76M | -$53.59M | -$48.69M | -$46.42M | -$34.42M | -$31.17M | $0 | -$23.39M | -$6.46M | -$5.53M | -$3.75M |
| Other Financing Activities | -$38.73M | -$463.63M | -$316.62M | -$327.14M | -$80.89M | -$42.07M | -$67.38M | -$67.84M | -$89.62M | -$5.18M | $83.8M | -$60.58M | -$10M | -$10.23M | -$7.08M | -$8.36M | -$1.45M | -$1.23M | $320.92M | $524K | $888K |
| Net Cash from Financing | -$186.32M | -$258M | -$334.63M | -$160.44M | -$1.13B | -$31.77M | -$94.68M | -$418.85M | -$355.95M | $176.61M | -$332.92M | $752.88M | $248.05M | -$76.46M | $103.83M | $435.24M | $74.19M | $141.6M | $297.42M | -$23.76M | -$23.76M |
| Forex Effect | $5.42M | -$1.9M | -$8.06M | $10.4M | $6.49M | -$21.59M | $5.27M | -$13.71M | -$23.24M | -$13K | -$614K | $5.66M | -$23.35M | $5.2M | -$5.81M | $8.77M | -$979K | $149K | $86K | $202K | $202K |
| Net Change in Cash | $808K | -$29.98M | -$128.66M | $83.8M | -$282.72M | $51.13M | $40.16M | -$89.45M | -$52.62M | $247.19M | -$213.44M | $51.84M | $53.02M | $30.71M | -$34.36M | $88.61M | $181.68M | $65.18M | -$23.82M | -$9.14M | -$9.14M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $290.11M | $334.41M | $281.27M | $223.87M | $130.79M | $27.19M | $236.74M | $168.16M | $398.15M | $560.94M | $316.12M | $558.54M | $404.98M | $368.48M | $340.05M | $325.09M | $320.35M | $226.03M | $166.02M | $33.04M | $33.04M |
| Capital Expenditure | -$96.37M | -$105.5M | -$70.6M | -$100.02M | -$98.45M | -$112.44M | -$117.39M | -$97.5M | -$114.76M | -$239.35M | -$458.86M | -$393.65M | -$257.54M | -$165.47M | -$112.42M | -$71.57M | -$100.35M | -$27.03M | -$29.12M | -$17.29M | -$17.29M |
| Free Cash Flow | $193.75M | $228.91M | $210.67M | $123.85M | $32.33M | -$85.25M | $119.35M | $70.67M | $283.39M | $321.59M | -$142.75M | $164.88M | $147.44M | $203.01M | $227.62M | $253.51M | $220M | $199M | $136.9M | $15.76M | $15.76M |
| Cash at Beginning | $75.86M | $116.24M | $275M | $191.2M | $473.92M | $422.79M | $382.61M | $472.07M | $524.69M | $277.5M | $490.94M | $439.1M | $386.09M | $355.37M | $389.73M | $301.12M | $119.44M | $54.27M | $78.09M | $17.58M | $17.58M |
| Cash at End | $76.67M | $86.26M | $146.34M | $275M | $191.2M | $473.92M | $422.77M | $382.61M | $472.07M | $524.69M | $277.5M | $490.94M | $439.1M | $386.09M | $355.37M | $389.73M | $301.12M | $119.44M | $54.27M | $8.44M | $8.44M |