Avon Technologies PLC (AVNBF)
Avon Technologies Plc focuses on developing and manufacturing protective breathing apparatus for military and industrial applications. Additionally, the company produces polymer-based materials tailored for the dairy and defense industries. Its business is structured around two core divisions: Respiratory Protection and Head Protection. Founded in 1885, the firm maintains its headquarters in Melksham, United Kingdom.
Sector: Aerospace & Defense
Industry: Aerospace & Defense
Avon Technologies PLC
OTC:AVNBFIndustrials · Aerospace & Defense
+36.25%$32.70
Prev close$24.00+36.25%Close$32.70
Mkt Cap$963.07M
Float28.53M
O/S29.45M
Inst Own-
EarningsNov 10 · Tomorrow
Div Yield0.77%
Dilution
Financials Summary
Revenue$313.9M
Net Income$10.61M
Total Assets$314.32M
Free Cash Flow$15.65M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$81.28M
Total Equity$166.45M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AVNBF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$314.32M
Liabilities$147.87M
Accounts Receivable$52.22M
Accounts Payable$20.2M
Inventory$55.42M
PP&E (Net)$46.73M
Goodwill$48.54M
Intangible Assets$37.11M
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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $313.9M | $360.45M | $296.53M | $263.5M | $247.49M | $165.54M | $128.4M | $165.5M | $159.2M | $142.9M | $203.55M | $202.65M | $125.7M | $106.33M | $167.8M | $185.72M | $91.94M | $55.04M | $99.56M | $62.63M | $46.98M | $433.4M | $412.98M | $393.08M | $409.47M | $402.54M | $437.52M | $447.5M | $470.47M | $543.72M | $485.14M | $454.78M | $394.67M | $365.04M | $398.33M | $421.69M | $371.2M | $382.64M | $328.31M | $298.68M |
| YoY Growth | -12.9% | 21.6% | 12.5% | 6.5% | 49.5% | 28.9% | -22.4% | 4.0% | 11.4% | -29.8% | 0.4% | 61.2% | 18.2% | -36.6% | -9.6% | 102.0% | 67.0% | -44.7% | 59.0% | 33.3% | -89.2% | 4.9% | 5.1% | -4.0% | 1.7% | -8.0% | -2.2% | -4.9% | -13.5% | 12.1% | 6.7% | 15.2% | 8.1% | -8.4% | -5.5% | 13.6% | -3.0% | 16.5% | 9.9% | - |
| Cost of Revenue | $185.2M | $221.77M | $192.05M | $174.6M | $164.86M | $94.86M | $78.6M | $105.5M | $97.6M | $90.2M | $134.29M | $135.23M | $147.34M | $75.59M | $121.47M | $140.99M | $68.34M | $44.83M | $75.89M | $47.46M | $35.68M | $362.56M | $338.89M | $336.62M | $360.42M | $338.58M | $351.79M | $362.2M | $0 | $196.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $128.7M | $138.67M | $104.48M | $88.9M | $82.63M | $70.68M | $49.8M | $60M | $61.6M | $52.7M | $69.25M | $67.42M | $54.5M | $30.75M | $46.33M | $44.73M | $23.61M | $10.21M | $23.67M | $15.17M | $11.3M | $70.84M | $74.09M | $56.47M | $49.05M | $63.96M | $85.73M | $85.3M | $470.47M | $347.47M | $485.14M | $454.78M | $394.67M | $365.04M | $398.33M | $421.69M | $371.2M | $382.64M | $328.31M | $298.68M |
| Gross Margin | 41.0% | 38.5% | 35.2% | 33.7% | 33.4% | 42.7% | 38.8% | 36.3% | 38.7% | 36.9% | 34.0% | 33.3% | 43.4% | 28.9% | 27.6% | 24.1% | 25.7% | 18.6% | 23.8% | 24.2% | 24.0% | 16.3% | 17.9% | 14.4% | 12.0% | 15.9% | 19.6% | 19.1% | 100.0% | 63.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $14.11M | $18.48M | $12.41M | $5.28M | $2.4M | $1.7M | $1.6M | $1.2M | $1.2M | $900K | $648K | $2.55M | $2.8M | $2.28M | $1.72M | $483K | $414K | $692K | $716K | $2.89M | $4.29M | $8.27M | $6.65M | $7.97M | $6.28M | $5.49M | $7.64M | $7.72M | $9.36M | $12.78M | $13.65M | $13.81M | $9.17M | $8.87M | $7.45M | $2.46M | $1.71M | $0 | $0 | $0 |
| Selling, General, and Administrative | $98.65M | $106.17M | $107.4M | $74.9M | $36.54M | $74.6M | $26.6M | $49.9M | $47.56M | $41.44M | $40.63M | $44.16M | $32.8M | $31.01M | $16.85M | $18.55M | $18.66M | $15.09M | $12.5M | $14.42M | $11.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | -$29.55M | $0 | -$2.28M | $68.86M | -$12.52M | $0 | -$14.4M | -$7.26M | -$6.44M | -$648K | -$2.55M | -$2.8M | -$10.38M | $10.39M | $0 | $0 | $0 | $0 | $0 | $0 | $43.26M | $49.17M | $379.24M | $26.57M | $55.82M | $45.5M | $41.58M | $447.58M | $504.32M | $439.84M | $407.86M | $363.38M | $336.6M | $391.02M | $419.39M | $369.9M | $383.12M | $328.71M | $298.87M |
| Total Operating Expenses | $112.76M | $95.1M | $119.81M | $77.9M | $107.8M | $63.78M | $28.2M | $36.7M | $41.5M | $35.9M | $40.63M | $44.16M | $32.8M | $22.92M | $28.96M | $19.03M | $19.07M | $15.78M | $13.22M | $17.31M | $15.55M | $51.53M | $55.82M | $387.21M | $32.85M | $61.31M | $53.13M | $49.3M | $456.94M | $517.1M | $453.5M | $421.67M | $372.55M | $345.47M | $398.48M | $421.85M | $371.61M | $383.12M | $328.71M | $298.87M |
| Operating Income (EBIT) | $19.2M | $23.42M | -$15.33M | $15.31M | -$9.97M | $11.22M | $9.9M | $22.8M | $20.1M | $16.8M | $18.89M | $23.26M | $14.56M | $18.76M | $17.37M | $14.62M | $4.53M | -$22.47M | -$245K | $4.62M | -$5.64M | $18.08M | $17.14M | $5.87M | $7.63M | $12.67M | $35.97M | $37.45M | $24.92M | $26.42M | $32.02M | $26.72M | $22.22M | $20.25M | -$147K | -$158K | -$412K | -$482K | -$404K | -$188K |
| Operating Margin | 6.1% | 6.5% | -5.2% | 5.8% | -4.0% | 6.8% | 7.7% | 13.8% | 12.6% | 11.8% | 9.3% | 11.5% | 11.6% | 17.6% | 10.3% | 7.9% | 4.9% | -40.8% | -0.2% | 7.4% | -12.0% | 4.2% | 4.2% | 1.5% | 1.9% | 3.1% | 8.2% | 8.4% | 5.3% | 4.9% | 6.6% | 5.9% | 5.6% | 5.5% | -0.0% | -0.0% | -0.1% | -0.1% | -0.1% | -0.1% |
| Interest Expense | $6.08M | $7.39M | $9.18M | $4.98M | $3.05M | $2.2M | $700K | $300K | $1.74M | $200K | $291K | $446K | $564K | $248K | $486K | $983K | $1.44M | $1.02M | $917K | $3.47M | $2.68M | $2.84M | $5.16M | $5.37M | $11.42M | $8.46M | $7.34M | $4.99M | $4.47M | $5.86M | $6.73M | $5.77M | $6.07M | $6.51M | $8.45M | $11.27M | $7.59M | $4.45M | $3.92M | $4.51M |
| Interest Income | $515K | $739K | -$69K | $4.06M | $0 | $1.86M | $400K | $200K | $134K | $14K | $68K | $2K | $2K | $7K | $5K | $16K | $33K | $27K | $114K | $122K | $193K | $250K | $301K | $956K | $3.71M | $4.16M | $5.15M | $6.45M | $3.61M | $239K | $347K | $261K | $215K | $657K | $777K | $1.54M | $880K | $62K | $138K | $32K |
| Other Income (Expense) | -$6.1M | $0 | -$9.24M | $0 | -$25.52M | $0 | -$1.2M | -$1.2M | -$1.2M | -$900K | -$1.05M | -$749K | -$811K | -$994K | -$1.44M | -$3.35M | $0 | $348K | $3.45M | -$2.28M | -$2.59M | -$2.59M | -$4.86M | -$8.15M | -$20.97M | -$4.37M | $43K | $2.6M | $17.75M | $7.23M | -$6.39M | -$13.28M | -$5.86M | -$5.53M | $1.84M | $20.07M | $20.65M | $27.92M | $19.04M | $9.01M |
| Income Before Tax (EBT) | $13.1M | $2.43M | -$24.57M | $5.25M | -$35.48M | $501K | $8.7M | $21.6M | $18.9M | $15.9M | $17.84M | $22.52M | $13.75M | $17.76M | $15.93M | $11.27M | $994K | -$22.12M | $3.21M | $2.33M | -$8.23M | $15.74M | $12.36M | -$2.28M | -$13.34M | $8.31M | $36.01M | $40.05M | $42.67M | $33.66M | $25.63M | $13.44M | $16.36M | $14.72M | $1.69M | $19.91M | $20.24M | $27.43M | $18.63M | $8.82M |
| Income Tax Expense | $2.88M | -$739K | -$4.62M | $262K | -$11.1M | -$1.1M | -$1.5M | $1.8M | -$2.9M | -$2M | $2.67M | $4.96M | $3.71M | $5.13M | $4.83M | $4.44M | $3.21M | -$2.25M | $1.47M | $3.83M | $1.97M | $3M | $3.28M | $486K | -$943K | $4.29M | $10.29M | $11.73M | $11.43M | $11.1M | $8.28M | $6.55M | $5.29M | $4.03M | $240K | $5.61M | $6.01M | $8.27M | $5.74M | $772K |
| Net Income | $10.61M | $3.93M | -$17.51M | -$6.65M | -$25.52M | $7.01M | $14.1M | $20.3M | $21.5M | $17.6M | $13.67M | $17.56M | $10.04M | $12.64M | $11.1M | $6.83M | -$293K | -$34.77M | $2.24M | -$35.41M | -$9.11M | $12.03M | $8.89M | -$2.47M | -$12.44M | $5.06M | $25.94M | $28.74M | $31.1M | $21.3M | $17.37M | $5.89M | $10.27M | $9.7M | $400K | $12.14M | $34.27M | $14.44M | $5.54M | $5.2M |
| Net Income Margin | 3.4% | 1.1% | -5.9% | -2.5% | -10.3% | 4.2% | 11.0% | 12.3% | 13.5% | 12.3% | 6.7% | 8.7% | 8.0% | 11.9% | 6.6% | 3.7% | -0.3% | -63.2% | 2.2% | -56.5% | -19.4% | 2.8% | 2.2% | -0.6% | -3.0% | 1.3% | 5.9% | 6.4% | 6.6% | 3.9% | 3.6% | 1.3% | 2.6% | 2.7% | 0.1% | 2.9% | 9.2% | 3.8% | 1.7% | 1.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.36 | 0.13 | -0.58 | -0.22 | -1.12 | 0.10 | 0.46 | 0.66 | 0.72 | 0.59 | 0.46 | 0.44 | 0.34 | 0.43 | 0.39 | 0.24 | -0.01 | -1.22 | 0.08 | -1.29 | -0.34 | 0.45 | 0.33 | -0.09 | -0.45 | 0.18 | 0.93 | 1.05 | 1.15 | 0.79 | 0.65 | 0.22 | 0.45 | 0.45 | 0.02 | 0.57 | 1.86 | 0.85 | 0.00 | 0.00 |
| Diluted EPS | 0.35 | 0.13 | -0.58 | -0.22 | -1.12 | 0.10 | 0.33 | 0.66 | 0.71 | 0.58 | 0.49 | 0.35 | 0.33 | 0.41 | 0.36 | 0.23 | -0.01 | -1.22 | 0.08 | -1.29 | -0.34 | 0.43 | 0.31 | -0.09 | -0.45 | 0.18 | 0.93 | 1.03 | 1.15 | 0.79 | 0.65 | 0.22 | 0.45 | 0.45 | 0.02 | 0.57 | 1.86 | 0.85 | 0.00 | 0.00 |
| Weighted Average OS | 29.49M | 29.92M | 30.00M | 30.31M | 30.66M | 30.58M | 30.52M | 30.51M | 30.43M | 30.28M | 30.11M | 29.87M | 29.45M | 30.86M | 30.59M | 30.12M | 28.47M | 28.47M | 27.89M | 27.45M | 26.96M | 28.25M | 28.31M | 27.56M | 27.69M | 27.82M | 27.72M | 27.45M | 27.11M | 26.88M | 26.73M | 26.58M | 22.93M | 21.87M | 21.30M | 21.25M | 18.39M | 16.91M | 1.52B | 1.35B |
| EBITDA | $52.3M | $43.62M | $5.23M | $34.38M | $50.77M | $43.87M | $29.61M | $32.89M | $35.25M | $27.75M | $36.57M | $28.99M | $21.19M | $16.44M | $23.92M | $21.47M | $12.09M | -$2.41M | $11.09M | $7.64M | $260K | $36M | $34.48M | $23.24M | $28.63M | $34.1M | $59.44M | $58.78M | $53.36M | $60.38M | $50.07M | $43.59M | $37.04M | $34.62M | $23.98M | $45.21M | $38.09M | $40.79M | $29.09M | $19.05M |
| EBITDA Margin | 16.7% | 12.1% | 1.8% | 13.0% | 20.5% | 26.5% | 23.1% | 19.9% | 22.1% | 19.4% | 18.0% | 14.3% | 16.9% | 15.5% | 14.3% | 11.6% | 13.1% | -4.4% | 11.1% | 12.2% | 0.6% | 8.3% | 8.3% | 5.9% | 7.0% | 8.5% | 13.6% | 13.1% | 11.3% | 11.1% | 10.3% | 9.6% | 9.4% | 9.5% | 6.0% | 10.7% | 10.3% | 10.7% | 8.9% | 6.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $13.38M | $14M | $13.2M | $9.5M | $14.13M | $147M | $48.4M | $46.6M | $26.5M | $4.5M | $332K | $4.75M | $297K | $284K | $872K | $911K | $1.67M | $1.37M | $1.96M | $12.9M | $15.74M | $10.45M | $12.57M | $12.62M | $20.01M | $10.98M | $28.5M | $10.85M | $26.35M | $17.98M | $16.86M | $19.5M | $35.14M | $6.04M | $7.94M | $12.09M | $19.02M | $1.3M | $3.91M | $1.62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $0 | $215K | $121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.46M | $6.62M | $5.55M | $0 | $0 | $0 | $61.66M | $56.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $13.38M | $14M | $13.2M | $9.5M | $14.13M | $147M | $48.4M | $46.6M | $26.7M | $4.5M | $332K | $4.75M | $401K | $296K | $872K | $911K | $1.67M | $1.37M | $1.96M | $12.9M | $15.74M | $17.91M | $19.19M | $18.17M | $20.01M | $10.98M | $28.5M | $72.5M | $83.01M | $17.98M | $16.86M | $19.5M | $35.14M | $6.04M | $7.94M | $12.09M | $19.02M | $1.3M | $3.91M | $1.62M |
| Accounts Receivable | $52.22M | $33.5M | $54.66M | $23.37M | $29.07M | $42.3M | $31.9M | $33.93M | $20.1M | $18M | $23.76M | $17.93M | $31.58M | $21.59M | $17.77M | $20.49M | $10.56M | $17.87M | $12.12M | $27.71M | $87.82M | $1.12M | $969K | $72.23M | $24.98M | $28.97M | $102.78M | $36.42M | $31.54M | $39.58M | $41.05M | $39.54M | $30.04M | $29.13M | $37.54M | $42.58M | $30.82M | $32.31M | $25.83M | $17.99M |
| Inventory | $55.42M | $54.9M | $54.36M | $65.6M | $62.41M | $28.5M | $20.7M | $23M | $21.8M | $20.6M | $17.12M | $12.95M | $13.47M | $24.93M | $16.65M | $18.2M | $15.25M | $10.21M | $23.58M | $21.07M | $42.36M | $38.02M | $34.25M | $30.14M | $33.19M | $38.86M | $39.47M | $35.93M | $32.74M | $57.23M | $56.68M | $53.11M | $54.78M | $54.54M | $58.99M | $71.17M | $65.92M | $62.32M | $51M | $42.37M |
| Other Current Assets | $0 | $500K | $378K | $7.33M | $19.12M | -$9.9M | $1.8M | -$10.83M | $2.9M | $1.3M | -$8.08M | -$1.81M | $9.09M | $2.19M | $9.94M | $178K | $16.19M | $16.69M | $17.08M | $0 | $42K | $76.92M | $76.26M | $0 | $51.22M | $63.72M | $0 | $52.99M | $49.04M | $68.21M | $68.17M | $60.86M | $59.13M | $47.89M | $49.83M | $91.21M | $80.21M | $79.38M | $66.89M | $58.07M |
| Total Current Assets | $121.02M | $106.3M | $126.2M | $110.1M | $129.13M | $211.6M | $104.5M | $93.8M | $72.3M | $45.1M | $34.48M | $35.15M | $55.69M | $49M | $46.32M | $42.26M | $44.96M | $46.82M | $56.11M | $63.04M | $148.55M | $137.01M | $133.41M | $122.97M | $131.03M | $143.49M | $172.11M | $198.78M | $198.26M | $184.87M | $185M | $175.64M | $181.83M | $140.61M | $154.31M | $174.47M | $165.15M | $142.99M | $121.8M | $102.06M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $46.73M | $43.7M | $35.8M | $39.54M | $48.69M | $51.7M | $30.6M | $22.6M | $26.3M | $30.1M | $42.75M | $31.79M | $32.96M | $28.86M | $26.07M | $26.8M | $24.43M | $27.65M | $41M | $39.05M | $125.82M | $154.6M | $153.24M | $146.41M | $148.54M | $163.17M | $167.83M | $112.94M | $92.38M | $143.69M | $137.47M | $124.49M | $102.51M | $96.16M | $95.16M | $98.53M | $80M | $59.53M | $47.17M | $34.59M |
| Goodwill | $48.54M | $65.4M | $65.4M | $87.91M | $88.96M | $23.8M | $3.3M | $3.3M | $3.2M | $3.2M | $3.6M | $102K | $102K | $0 | $0 | $0 | $0 | $0 | $11.27M | $0 | $28.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $37.11M | $61M | $73.8M | $169.48M | $181.33M | $70.2M | $35.3M | $41.5M | $40.4M | $47.3M | $59M | $27.9M | $26.64M | $21.44M | $16.33M | $13.89M | $15.9M | $17.05M | $24.13M | $31.92M | $25.01M | $26.44M | $23.89M | $20.57M | $19.96M | $19.05M | $21.02M | $36.42M | $31.54M | $39.58M | $41.05M | $39.54M | $30.04M | $29.13M | $37.54M | $42.58M | $30.82M | $32.31M | $25.83M | $0 |
| Long-Term Investments | $4.49M | $0 | $600K | $297K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $437K | $0 | $0 | $0 | $0 | $0 | -$8.6M | -$7.34M | -$6.61M | -$4.11M | $477K | $713K | $598K | $709K | $1.03M | $1.02M | $863K | $843K | $1.07M | $987K | $1.27M | $1.29M | $1.39M | $1.35M | $1.59M | $0 |
| Deferred Tax Assets | $31.35M | $31.1M | $40.1M | $26.46M | $40.27M | $23.3M | $14.9M | $8.2M | $8.2M | $7.8M | $6.93M | $0 | $0 | $0 | $872K | $911K | $1.67M | $473K | $683K | $2.06M | $5.66M | $10.45M | $12.57M | $12.62M | $20.01M | $10.98M | $28.5M | $10.85M | $26.35M | $17.98M | $16.86M | $19.5M | $35.14M | $6.04M | $7.94M | $12.09M | $19.02M | $1.3M | $3.91M | $1.62M |
| Other Long-Term Assets | $25.08M | $5.4M | $6.2M | -$87.91M | -$88.96M | -$23.8M | -$3.3M | -$3.3M | -$3.2M | -$3.2M | -$38.19M | $0 | $0 | $0 | -$872K | -$911K | -$1.67M | $77.48M | $33.51M | $0 | $9.92M | -$2.99M | -$5.94M | -$7.07M | -$19.53M | -$10.17M | -$27.62M | -$10.85M | -$26.35M | -$17.98M | -$16.86M | -$19.5M | -$35.14M | -$6.04M | -$7.94M | -$12.09M | -$19.02M | -$1.3M | -$3.91M | $949K |
| Total Long-Term Assets | $193.31M | $206.6M | $221.9M | $235.78M | $270.29M | $145.2M | $80.8M | $72.3M | $74.9M | $85.2M | $74.09M | $59.79M | $59.7M | $50.29M | $42.83M | $40.69M | $40.33M | $122.65M | $110.6M | $73.03M | $186.27M | $181.17M | $177.14M | $168.41M | $169.46M | $183.74M | $190.33M | $114.62M | $94.73M | $146.14M | $139.7M | $126.75M | $109.32M | $101.17M | $100.9M | $102.46M | $83.55M | $61.85M | $49.79M | $37.16M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$33.12M | $0 | $0 | $0 | $0 | -$838K | $0 | $0 | $0 | $0 | $0 | $0 | -$877K | -$938K | -$812K | -$843K | $0 | $0 |
| Total Assets | $314.32M | $312.9M | $348.1M | $348M | $399.42M | $356.8M | $185.3M | $166.1M | $147.2M | $130.3M | $108.58M | $116.58M | $115.39M | $99.29M | $89.15M | $82.95M | $85.29M | $169.47M | $166.71M | $136.07M | $334.82M | $318.18M | $277.44M | $291.38M | $300.48M | $327.23M | $362.44M | $312.56M | $292.99M | $331.01M | $324.7M | $302.39M | $291.15M | $241.79M | $254.33M | $275.98M | $247.89M | $203.99M | $171.59M | $139.22M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $20.2M | $16.2M | $17.3M | $20M | $22.9M | $13.6M | $5.7M | $5.25M | $12M | $8.47M | $2.28M | $715K | $6.69M | $8.17M | $23.74M | $9.49M | $10.32M | $8.44M | $10.16M | $14.06M | $53.76M | $50.36M | $46.64M | $41.35M | $38.05M | $37.14M | $45.16M | $40.21M | $31.13M | $53.7M | $49.92M | $38.66M | $37.19M | $34.08M | $34.6M | $39.12M | $38.51M | $55.09M | $44.16M | $41.01M |
| Short-Term Debt | $0 | $3.89M | $0 | $4.1M | $0 | $30.61M | $100K | $100K | $1.8M | $2.5M | $2.82M | $0 | $0 | $0 | $611K | $0 | $23.52M | $28.4M | $23.31M | $14.97M | $63.33M | $44.64M | $45.17M | $35.42M | $27.5M | $26.19M | $18.8M | $8.69M | $5.5M | $24.18M | $25.61M | $36.44M | $29.52M | $36.13M | $23.72M | $39.4M | $32.87M | $21.07M | $23.23M | $22.9M |
| Current Income Tax Payable | $0 | $600K | $700K | $1.11M | $1.08M | $7.5M | $4.1M | $6.1M | $6.8M | $8.3M | $10.34M | $11.13M | $9.82M | $8.33M | $3.18M | $1.4M | $1.08M | $129K | $1.52M | $1.38M | $2.03M | $3.66M | $3.59M | $2.17M | $722K | $3.03M | $8.22M | $5.49M | $6.12M | $7.52M | $5.54M | $897K | $3.02M | $1.95M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.1M | $0 | $0 | $1.7M | $3.31M | $7.5M | $3.7M | $6.1M | $0 | $0 | $0 | $0 | $0 | $0 | -$13.41M | $0 | $6.3M | $1.01M | -$16.77M | -$19.2M | -$27.63M | -$95M | -$91.81M | -$40.89M | -$8.43M | -$5.52M | $6.78M | $49.31M | $47.25M | $809K | -$1.81M | -$8.46M | -$7.96M | -$12.21M | $449K | -$5.95M | -$8.25M | -$1.01M | -$5.13M | -$10.04M |
| Other Current Liabilities | $7.71M | $22.39M | $16.8M | $16.14M | $16.38M | $12.97M | $6M | $4.9M | $7.9M | $10.3M | $8.18M | $29.85M | $6.24M | $13.95M | $14.55M | $15.34M | $11.11M | $14.92M | $30.84M | $25.58M | $39.84M | $111.47M | $106.57M | $54.79M | $19.08M | $19.9M | $9.81M | -$28.62M | -$30.73M | $18.51M | $17.27M | $27.14M | $26.8M | $27.08M | -$449K | $5.95M | $8.25M | $1.01M | $5.13M | $10.04M |
| Total Current Liabilities | $50.72M | $46.9M | $40M | $47.1M | $47.59M | $78.58M | $36.7M | $41.4M | $39M | $36.6M | $41.19M | $42.96M | $37.78M | $34.74M | $28.67M | $28.7M | $57.57M | $58.29M | $57.31M | $50.99M | $148.78M | $134.58M | $133.43M | $111.06M | $97.48M | $103.94M | $110.49M | $92.8M | $77.56M | $122.92M | $114.53M | $111.56M | $103.15M | $99.8M | $90.85M | $110.77M | $102.59M | $104.37M | $91.03M | $82.51M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $63.4M | $57.5M | $77.7M | $53.7M | $40.9M | $0 | $0 | $0 | $0 | $0 | $16.89M | $0 | $17.88M | $14.37M | $18.69M | $20.8M | $0 | $0 | $0 | $0 | $43.69M | $27.05M | $37.21M | $47.12M | $70.51M | $78.83M | $88.41M | $71.39M | $27.71M | $50.11M | $59.16M | $44.84M | $42.13M | $27.59M | $40.57M | $44.44M | $45.18M | $13.79M | $7.59M | $4.81M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26.24M | $33.12M | $3.25M | $3.14M | $0 | $3.48M | $0 | $0 | $0 | $0 | $4.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $6.2M | $5.8M | $6.11M | $0 | $0 | $0 | $6.8M | $10M | $14.75M | $3.76M | $4.81M | $4.17M | $4.66M | $3.98M | $2.93M | $23.72M | $12.79M | $4.29M | $5.5M | $2.72M | $2.35M | $2.56M | $3.96M | $0 | $3.63M | $0 | $0 | $0 | $0 | $161K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $18.67M | $24M | $48.2M | $11.2M | $73.96M | $75.8M | $61.8M | $39.9M | $45.8M | $41.7M | $27.76M | $29.24M | $21.46M | $7.45M | $4.12M | $15.61M | $21.16M | $11.29M | $7.71M | $35.74M | $52.67M | $37.15M | $1.52M | $5.71M | $6.64M | $14.56M | $5.4M | $10.42M | $11.98M | $9.43M | $11.16M | $7.83M | $10.29M | $12.92M | $22.67M | $9.08M | $6.34M | $2.25M | $458K | $287K |
| Total Long-Term Liabilities | $97.15M | $99.5M | $148.7M | $90.4M | $146.06M | $95.79M | $73.4M | $39.9M | $52.6M | $51.7M | $59.39M | $33M | $44.15M | $25.99M | $27.46M | $40.39M | $24.09M | $35.02M | $20.49M | $40.03M | $101.86M | $31.31M | $41.09M | $58.64M | $84.25M | $93.4M | $100.91M | $81.81M | $39.69M | $59.54M | $70.32M | $57.71M | $52.42M | $40.51M | $63.23M | $53.52M | $51.52M | $16.04M | $8.05M | $5.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $147.87M | $146.4M | $188.7M | $137.5M | $193.65M | $176.7M | $110.1M | $81.3M | $91.6M | $88.3M | $100.58M | $75.96M | $81.93M | $60.73M | $56.13M | $69.09M | $81.67M | $93.31M | $77.81M | $91.02M | $250.64M | $165.89M | $174.52M | $169.69M | $181.73M | $197.34M | $211.4M | $174.61M | $117.25M | $182.46M | $184.85M | $169.28M | $155.56M | $140.31M | $154.08M | $164.29M | $154.11M | $120.41M | $99.08M | $87.6M |
| 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 | $724K | $822K | $838K | $809K | $782K | $792K | $811K | $743K | $786K | $877K | $938K | $812K | $843K | $815K | $724K |
| Common Stock | $50.22M | $50.3M | $50.26M | $50.3M | $50.39M | $38.98M | $31M | $31M | $31M | $31M | $31.02M | $31.02M | $30.93M | $30.64M | $30.73M | $48.53M | $29.22M | $52.02M | $59.58M | $28.06M | $49.63M | $50.41M | $46.24M | $43.66M | $40.98M | $40.29M | $45.74M | $46.44M | $44.41M | $42.17M | $42.45M | $43.28M | $39.41M | $33.1M | $36.81M | $39.33M | $33.86M | $28.1M | $27.12M | $19.28M |
| Retained Earnings | $77.18M | $77.6M | $67.85M | $119.7M | $116.01M | $108.89M | -$300K | $11.1M | -$17.1M | -$32.8M | -$26.41M | -$40.28M | -$44.91M | -$41.36M | -$45.13M | -$90.29M | -$62.28M | -$37.8M | -$38.44M | -$38.95M | -$31.97M | -$1.55M | -$5.89M | $17.5M | $20.54M | $33.3M | $40.17M | $26.49M | $69.93M | $45.69M | $37.16M | $27.77M | $32.17M | $28.33M | $25.6M | $32.68M | $26.28M | $29.17M | $19.68M | $20.06M |
| Comprehensive Income & Other | -$15.18M | -$15.65M | -$13.09M | -$13.8M | -$15.03M | -$12.09M | $9.8M | $8M | $7M | $9.1M | $2.88M | -$432K | -$127K | -$52K | $865K | -$17.05M | $480K | -$16.63M | -$2.72M | $295K | -$7.6M | -$91.26M | -$92.08M | -$82.27M | -$84.84M | -$76.57M | -$66.55M | -$60.62M | -$57.76M | -$95.64M | -$39.68M | -$38.61M | -$41.22M | -$40.99M | -$41.71M | -$48.77M | -$35.86M | -$25.71M | -$19.79M | -$13.43M |
| Other Stockholders' Equity | $39.04M | $38.6M | $41.28M | $40.5M | $39.37M | $29.99M | $44.5M | $42.7M | $41.7M | $43.8M | $37.59M | $34.28M | $47.44M | $49.3M | $35.58M | $55.62M | $36.61M | $60.94M | $66.62M | $34.22M | $65.17M | $70.89M | $60.04M | $58.22M | $54.71M | $53.06M | $60.48M | $60.95M | $56.09M | $53.44M | $49.89M | $50.73M | $46.18M | $21.42M | $23.82M | $25.46M | $21.7M | $24.75M | $23.99M | $11.04M |
| Total Equity | $166.45M | $166.5M | $159.4M | $210.5M | $205.77M | $177.86M | $75.2M | $84.8M | $55.6M | $42M | $42.2M | $25.02M | $33.46M | $38.57M | $21.17M | $13.86M | $3.56M | $75.16M | $87.76M | $23.33M | $82.83M | $119.75M | $100.39M | $119.39M | $116.22M | $126.65M | $146.39M | $133.88M | $170.43M | $141.3M | $129.49M | $121.77M | $117.76M | $82.85M | $86.23M | $97.48M | $81.84M | $82.02M | $70.79M | $50.38M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K | $1.01M | $1.14M | $1.04M | $1.35M | $1.18M | $2.53M | $2.3M | $2.53M | $2.52M | $3.83M | $4.06M | $4.49M | $6.46M | $9.57M | $10.53M | $17.08M | $17.84M | $14.02M | $14.22M | $11.95M | $1.56M | $909K | $513K |
| Total Liabilities and Equity | $314.32M | $312.9M | $348.1M | $348M | $399.42M | $354.56M | $185.3M | $166.1M | $147.2M | $130.3M | $142.78M | $100.97M | $115.39M | $99.29M | $77.31M | $82.95M | $85.23M | $168.47M | $165.57M | $114.35M | $333.47M | $285.64M | $274.91M | $289.08M | $297.95M | $323.98M | $357.79M | $308.49M | $287.68M | $323.76M | $314.34M | $291.05M | $273.32M | $223.16M | $240.31M | $261.77M | $235.95M | $202.43M | $169.87M | $137.98M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $81.28M | $79.4M | $98.6M | $77.5M | $70M | $53.8M | $13M | $100K | $1.8M | $2.5M | $20.45M | $0 | $17.88M | $14.37M | $19.3M | $20.8M | $23.52M | $28.4M | $23.31M | $14.97M | $107.01M | $71.7M | $82.38M | $82.54M | $98.01M | $105.02M | $107.21M | $80.08M | $33.2M | $74.29M | $84.77M | $81.28M | $71.64M | $63.72M | $64.29M | $83.84M | $78.05M | $34.85M | $30.82M | $27.71M |
| Net Debt | $67.9M | $65.4M | $85.4M | $68M | $55.87M | -$93.2M | -$35.4M | -$46.5M | -$24.7M | -$2M | $20.12M | -$4.75M | $17.58M | $14.08M | $18.43M | $19.89M | $21.85M | $27.03M | $21.35M | $2.07M | $91.27M | $61.25M | $69.81M | $69.92M | $78.01M | $94.04M | $78.72M | $69.24M | $6.85M | $56.31M | $67.91M | $61.78M | $36.5M | $57.68M | $56.34M | $71.75M | $59.03M | $33.56M | $26.91M | $26.09M |
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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | $10.6M | $3M | -$16.32M | $4.94M | -$24.19M | $1.6M | $10.2M | $19.8M | $21.8M | $17.9M | $15.17M | $13.12M | $15.56M | $12.64M | $14.94M | $11.38M | $576K | -$25.06M | $2.29M | $22.84M | $17.09M | $18.08M | $17.14M | $5.87M | $7.63M | $12.67M | $35.97M | $37.45M | $25.64M | $39.28M | $32.02M | $25.56M | $22.22M | $20.25M | $19.47M |
| Depreciation & Amortization | $20.8M | $20.2M | $20.8M | $19.07M | $29.4M | $21.24M | $11.95M | $10.29M | $13.55M | $11.15M | $8.25M | $6.01M | $6.63M | $4.79M | $7.15M | $6.83M | $6.64M | $3.15M | $6.01M | $9.78M | $2.26M | $17.42M | $16.96M | $17.37M | $21.83M | $17.33M | $16.08M | $14.86M | $17.34M | $20.86M | $17.82M | $17.72M | $14.61M | $13.79M | $13.84M |
| Deferred Income Tax | $0 | $0 | $0 | -$2.78M | $0 | -$42.3M | -$35.99M | -$2.2M | -$3.7M | $0 | $0 | $643K | $1.35M | $3.1M | -$94K | -$2.09M | -$7.96M | -$7.48M | -$3.01M | -$19.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $3.3M | $700K | $1M | $700K | $1.8M | $492K | $1.56M | $1.21M | $1M | $85K | $88K | $183K | $211K | $214K | $237K | $237K | $334K | $282K | $605K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$14.52M | $18.15M | -$26.01M | $11.45M | $5.33M | -$5.6M | -$8.6M | -$1.8M | -$4.7M | -$700K | $4.22M | $1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$618K | $317K | -$6.75M | $1.47M | -$9.58M | -$100K | $100K | -$2.1M | -$1.7M | -$400K | -$1.26M | $370K | $3.65M | -$8.49M | $1.56M | $548K | $1.92M | $1.93M | -$4.41M | -$5.45M | -$3.31M | -$4.48M | -$1.83M | $4.82M | $4.37M | -$4.89M | -$1.9M | $1.33M | -$3.06M | -$1.2M | -$4.72M | -$2.92M | -$3.26M | -$1.64M | $7.53M |
| Accounts Payable | $3.09M | $3.38M | -$2.18M | $2.78M | $197K | $5.8M | -$1.6M | $6.3M | $4.8M | $3.4M | $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 Working Capital | $0 | $0 | -$98K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10.99M | $5.55M | -$7.62M | -$2.66M | $1.64M | $2.29M | -$7.26M | $1.62M | -$3.82M | $4.94M | -$2.2M | $6.75M | $7.29M | -$639K | -$12.47M | $1.67M | -$5.54M | $8.31M | $1.25M | -$8.44M | $937K | $1.06M | $8.89M |
| Total Working Capital Change | -$12.05M | $21.84M | -$35.04M | $15.7M | -$4.05M | $100K | -$10.1M | $2.4M | -$1.6M | $2.3M | $2.96M | $1.85M | -$7.34M | -$2.94M | -$6.06M | -$2.11M | $3.56M | $4.21M | -$11.67M | -$3.83M | -$7.13M | $451K | -$4.02M | $11.56M | $11.66M | -$5.53M | -$14.37M | $2.99M | -$8.61M | $7.1M | -$3.46M | -$11.36M | -$2.32M | -$575K | $16.42M |
| Other Non-Cash Items | $4.63M | $5.56M | $36.96M | -$15.19M | $5.54M | $19.96M | $41.25M | -$457K | $1.25M | -$2.05M | -$9.35M | $187K | $3.2M | $4.06M | -$4.41M | -$6.92M | -$1.74M | $22.93M | -$501K | -$7.6M | -$7.99M | -$8.42M | -$8.09M | -$9.3M | -$13.02M | -$19.76M | -$21.75M | -$20.26M | -$24.91M | -$23.39M | -$21.06M | -$19.98M | -$15.1M | -$25.91M | -$22.31M |
| Net Cash from Operating | $23.99M | $53.9M | $7.1M | $22.75M | $7.4M | $2.4M | $17.8M | $31.4M | $32.5M | $30.3M | $17.11M | $21.9M | $19.59M | $21.86M | $11.74M | $7.32M | $1.32M | -$1.91M | -$6.6M | $2.37M | $4.23M | $27.53M | $21.99M | $25.51M | $28.1M | $4.72M | $15.93M | $35.05M | $9.46M | $43.85M | $25.31M | $11.94M | $19.41M | $7.55M | $27.41M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$8.1M | -$10.6M | -$11.32M | -$7.72M | -$31.2M | -$15.6M | -$5.7M | -$8.9M | -$5.5M | -$6.9M | -$6.18M | -$6.85M | -$17.87M | -$7.77M | -$8.85M | -$9.52M | -$5.71M | -$4.84M | -$10.88M | -$27.62M | -$20.91M | -$16.95M | -$14.7M | -$1.76M | -$9.25M | -$33.18M | -$58.12M | -$23.54M | -$16.56M | -$25.93M | -$26.4M | -$32.84M | -$23.62M | -$22.55M | -$16.56M |
| Acquisitions | $0 | $0 | $7.84M | -$3.54M | -$125.88M | $101.1M | $0 | $5.1M | $0 | -$3.2M | -$21.23M | -$31K | -$710K | $0 | $0 | -$2.04M | $3.28M | $3.3M | $0 | $97.28M | -$20.11M | -$2.15M | $1.18M | $1.42M | $2.95M | $3.47M | -$29.52M | -$74.16M | $91.35M | -$7.67M | -$6.9M | -$1.3M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$810K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.32M | -$1.18M | -$1.76M | -$1.6M | $0 | $0 | -$489K | -$356K | -$304K | $0 | -$19K | -$169K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $810K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.32M | $327K | $1.76M | $998K | $0 | $0 | $243K | $23K | -$2.56M | $0 | $219K | $0 | $0 | $175K |
| Other Investing Activities | -$750K | $1.1M | $874K | $673K | -$2.62M | -$9.3M | -$2.2M | $0 | $0 | $0 | $0 | $0 | $7.01M | -$7.57M | $3.19M | $5.92M | $5.72M | $1.12M | $262K | -$19.86M | $17.72M | $1.67M | -$904K | -$13.03M | -$837K | $1.38M | $65.64M | -$1.06M | -$54.87M | $3.13M | $382K | $583K | $425K | $623K | $884K |
| Net Cash from Investing | -$8.85M | -$9.5M | -$2.6M | -$10.59M | -$159.7M | $76.2M | -$7.9M | -$3.8M | -$5.5M | -$10.1M | -$27.41M | -$6.88M | -$11.57M | -$15.35M | -$5.66M | -$5.64M | $3.29M | -$420K | -$10.62M | $49.81M | -$23.3M | -$17.44M | -$15.27M | -$13.37M | -$7.74M | -$28.33M | -$22M | -$99M | $19.59M | -$33.33M | -$32.92M | -$33.36M | -$23.37M | -$21.93M | -$15.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$6M | $20.2M | -$24M | -$12.8M | -$1.4M | -$39.4M | $600K | $1.7M | $1.07M | $12M | -$10.61M | $10.8M | -$3.69M | $4.53M | $2.08M | -$967K | $9.61M | -$16.25M | $5.09M | $95.95M | -$35.4M | $13.93M | $5.22M | $12.79M | $4.83M | $1.54M | -$23.95M | -$46.42M | $20.13M | $8.77M | -$9.46M | -$4.71M | -$9.51M | -$420K | -$5.5M |
| Common Stock Issuance | $0 | -$5M | $0 | $0 | -$4.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30K | $2.95M | $515K | $524K | $0 | $0 | $0 | $0 | $0 | $878K | $707K | $2.24M | $673K | $640K | $518K | $35.24M | $8.34M | $77K |
| Common Stock Repurchases | -$9.37M | $0 | $0 | -$10.85M | $0 | $0 | -$1.6M | -$1.43M | -$1.34M | -$2.35M | -$1.75M | $0 | -$2.85M | -$450K | -$390K | -$422K | $0 | $0 | $0 | $0 | $0 | -$813K | $0 | $0 | -$860K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.41M | -$6.8M | -$13.4M | -$12M | -$11.91M | -$7M | -$5.4M | -$4.1M | -$3.2M | -$2.4M | -$1.86M | -$1.42M | -$1.14M | -$1.52M | -$1.1M | $0 | $0 | -$2.44M | -$4.81M | -$4.36M | -$4.05M | $0 | -$3.35M | -$3.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.15M | -$7.88M | -$11.4M | -$184K | -$3.49M | -$2.78M | $152K | $0 | $1.7M | $0 | $0 | $7.57M | $1.09M | $0 | $1.28M | -$498K | $5.14M | -$6.02M | $0 | $46.91M | -$13.78M | $3.94M | $2.1M | $2.55M | -$685K | -$1.08M | -$1.33M | -$1.28M | -$1.13M | -$1.82M | -$1.67M | -$3.49M | -$4.96M | -$6.75M | -$5.36M |
| Net Cash from Financing | -$15.75M | -$43.7M | -$800K | -$15.84M | -$21.4M | $19.2M | -$8.7M | -$6.9M | -$5M | -$16.2M | $7.59M | -$12.29M | -$620K | -$6.5M | -$2.29M | $47K | -$4.47M | $7.81M | -$6.96M | -$52.89M | $18.09M | -$14.75M | -$6.47M | -$13.25M | -$6.38M | -$2.61M | $23.5M | $45.84M | -$19.02M | -$9.92M | $8.43M | $1.74M | $39.79M | $2.01M | $212K |
| Forex Effect | $41K | $100K | $8K | -$915K | $600K | $3.07M | $600K | -$600K | $143K | $164K | -$96K | $27K | $503 | -$2K | $385K | -$2.2M | $47K | -$5.62M | -$227K | $7.55M | $9.92M | $4.24M | -$1.35M | $1.13M | -$4.49M | $8.11M | -$6.83M | -$916K | $283K | -$150K | $625K | -$1.26M | $489K | $2.88M | -$5.21M |
| Net Change in Cash | -$577K | $800K | $3.7M | -$4.59M | -$173.1M | $101M | $1.8M | $20.1M | $22.17M | $4.17M | -$2.8M | $2.75M | $13K | $15K | -$25K | -$479K | $184K | -$136K | -$24.41M | $6.84M | -$1.6M | $15.1M | $4.98M | $18.74M | $13.99M | -$26.22M | $17.43M | -$19.03M | $10.31M | $449K | $1.44M | -$20.94M | $36.32M | -$9.48M | $12.12M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $23.99M | $53.9M | $7.1M | $22.75M | $5.73M | $2.4M | $17.6M | $31.4M | $32.5M | $30.3M | $17.11M | $35.38M | $19.59M | $21.86M | $11.74M | $7.32M | $2.05M | -$1.91M | -$6.6M | $2.37M | $4.23M | $27.53M | $21.99M | $25.51M | $28.1M | $4.72M | $15.93M | $35.05M | $9.46M | $43.85M | $25.31M | $11.94M | $19.41M | $7.55M | $27.41M |
| Capital Expenditure | -$8.34M | -$11.18M | -$11M | -$2.54M | -$31.2M | -$15.6M | -$5.7M | -$8.9M | -$5.5M | -$6.9M | -$9.37M | -$11.07M | -$17.87M | -$7.77M | -$8.85M | -$9.52M | -$5.71M | -$4.84M | -$10.88M | -$27.62M | -$20.91M | -$16.95M | -$14.7M | -$1.76M | -$9.25M | -$33.18M | -$58.12M | -$23.54M | -$16.56M | -$25.93M | -$26.4M | -$32.84M | -$23.62M | -$22.55M | -$16.56M |
| Free Cash Flow | $15.65M | $42.7M | -$3.9M | $20.21M | -$25.47M | -$13.2M | $11.9M | $22.5M | $27M | $23.4M | $16.57M | $24.32M | $1.72M | $14.09M | $2.9M | $2.03M | -$3.66M | -$8.27M | -$17.49M | -$23.54M | -$13.76M | $10.58M | $7.29M | $23.75M | $18.86M | -$28.46M | -$42.19M | $11.51M | -$7.1M | $17.92M | -$1.1M | -$20.9M | -$4.21M | -$15M | $10.85M |
| Cash at Beginning | $13.96M | $13.2M | $9.5M | $14.1M | $187.2M | $48.4M | $46.6M | $26.5M | $4.5M | $332K | $4.43M | $299K | $285K | $270K | $584K | $1.05M | $859K | $911K | $14.1M | $14.42M | $15.19M | -$68.89M | -$68.17M | -$83.11M | -$21.48M | $11.01M | -$7.73M | $21.18M | $10.55M | -$6.65M | $12.57M | $33.82M | -$5.36M | $3.81M | -$7.87M |
| Cash at End | $13.38M | $14M | $13.2M | $9.5M | $14.13M | $147M | $48.4M | $46.6M | $26.5M | $4.5M | $503K | $4.75M | $297K | $284K | $559K | $576K | $1.04M | $775K | -$10.3M | $12.9M | $13.59M | -$53.79M | -$63.19M | -$64.37M | -$7.49M | -$15.21M | $9.69M | $2.15M | $20.86M | -$6.2M | $14.01M | $12.89M | $30.96M | -$5.67M | $4.25M |