Brunello Cucinelli S.p.A./ADR (BCUCF)
Brunello Cucinelli S.p.A., through its various subsidiaries, operates as a global luxury fashion and lifestyle brand. The company specializes in the design, manufacturing, and worldwide distribution of high-end apparel, accessories, and distinctive home and lifestyle products, serving markets in Italy, Europe, North America, Japan, and China. Its comprehensive product portfolio caters to men, women, and children. For women, the collection features an extensive range of apparel, including outerwear (coats, jackets), dresses, diverse knitwear, tops, shirts, skirts, trousers, and denim. This is complemented by a wide selection of footwear (sneakers, boots, loafers, flat shoes, sandals), leather goods, jewelry, scarves, and various accessories, including multiple bag styles like mini bags, clutches, crossbody bags, backpacks, handbags, and shoppers. Similarly, men's collections encompass coats, jackets, knitwear, blazers, waistcoats, suits, tuxedos, t-shirts, polos, shirts, trousers, and denim. Men's footwear options include sneakers, lace-ups, loafers, and boots, alongside leather goods, bags, scarves, and other accessories. The company also offers dedicated children's collections. Beyond apparel, Brunello Cucinelli curates a selection of premium lifestyle products. These include home textiles like throws, blankets, and cushions; personal care items such as bathrobes and towels; fragrances and candles; studio and gardening products; travel essentials and leisure bags/wear; and kitchen and tableware, encompassing table linen and ceramic creations. These lifestyle offerings are distributed globally. As of December 31, 2021, the company maintained a substantial retail footprint, operating 114 directly managed stores and 30 wholesale monobrand boutiques. Established in 1978, Brunello Cucinelli S.p.A. is headquartered in Solomeo, Italy, and operates as a subsidiary of Fedone S.r.l.
Industry: Luxury Goods
Brunello Cucinelli S.p.A.
OTC:BCUCFConsumer Cyclical · Luxury Goods
Mkt Cap-
Float32.68M
O/S-
Inst Own-
SI5.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.57B
Net Income$151.02M
Total Assets$2.26B
Free Cash Flow$128.72M
Debt & Equity
Debt 69%
Equity 31%
Total Debt$1.33B
Total Equity$610.66M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BCUCF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.26B
Liabilities$1.63B
Accounts Receivable$126.33M
Accounts Payable$198.07M
Inventory$445.5M
PP&E (Net)$1.18B
Goodwill$0
Intangible Assets$24.52M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $1.57B | $1.43B | $1.27B | $1.03B | $796.79M | $608.64M | $679.96M | $708.78M | $686.86M | $536.93M | $503.23M | $481.98M | $496.85M | $412.01M |
| YoY Growth | 10.1% | 12.2% | 23.9% | 29.1% | 30.9% | -10.5% | -4.1% | 3.2% | 27.9% | 6.7% | 4.4% | -3.0% | 20.6% | - |
| Cost of Revenue | $133.54M | $111.19M | $600.89M | $622.17M | $535.84M | $442.29M | $433.77M | $362.55M | $352.07M | $278.43M | $268.82M | $246.79M | $271.64M | $248.21M |
| Gross Profit | $1.44B | $1.32B | $673.9M | $406.8M | $260.95M | $166.35M | $246.19M | $346.23M | $334.8M | $258.5M | $234.41M | $235.19M | $225.22M | $163.8M |
| Gross Margin | 91.6% | 92.2% | 52.9% | 39.5% | 32.8% | 27.3% | 36.2% | 48.8% | 48.7% | 48.1% | 46.6% | 48.8% | 45.3% | 39.8% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $11.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $144.11M | $128.09M | $108.32M | $79.97M | $59.43M | $137.7M | $130.45M | $218.56M | $213.43M | $161.4M | $145.55M | $126.78M | $110.35M | $111.74M |
| Other | $1.03B | $954.33M | $355.91M | $163.09M | $126.51M | $42.77M | $3.51M | $0 | $0 | $0 | $0 | $0 | $0 | $2.15M |
| Total Operating Expenses | $1.17B | $1.08B | $464.23M | $243.07M | $185.95M | $180.47M | $145.8M | $261.3M | $253.33M | $193.73M | $176.22M | $170.15M | $154.22M | $113.9M |
| Operating Income (EBIT) | $271.15M | $236.82M | $209.67M | $150.38M | $86.19M | -$14.12M | $100.4M | $89.13M | $87.16M | $68.69M | $62.02M | $65.92M | $71.3M | $49.9M |
| Operating Margin | 17.2% | 16.6% | 16.4% | 14.6% | 10.8% | -2.3% | 14.8% | 12.6% | 12.7% | 12.8% | 12.3% | 13.7% | 14.3% | 12.1% |
| Interest Expense | $94.65M | $50.93M | $20.55M | $15.82M | $13.46M | $14.45M | $19.97M | $1.21M | $1.53M | $1.89M | $2.35M | $2.32M | $1.67M | $2.41M |
| Interest Income | $62.12M | $1.86M | $499K | $216K | $40K | $0 | $145K | $1.26M | $1.71M | $1.89M | $2.12M | $2.17M | $1.32M | $960K |
| Other Income (Expense) | -$48.85M | -$35.73M | -$15.74M | -$11.69M | -$14.56M | -$23.68M | -$15.89M | -$4.76M | -$5.94M | -$3.63M | -$5.41M | -$3.25M | -$1.94M | $189K |
| Income Before Tax (EBT) | $222.22M | $201.09M | $193.93M | $138.69M | $71.63M | -$37.8M | $77.39M | $83.67M | $79.75M | $62.88M | $56.07M | $62.87M | $69.67M | $50.09M |
| Income Tax Expense | $63.42M | $57.31M | $55.42M | $41.13M | $8.65M | -$1.92M | $18M | $18.25M | $9.3M | $19.17M | $16.03M | $19.82M | $24.11M | $17.07M |
| Net Income | $151.02M | $133.67M | $128.23M | $90.17M | $59.66M | -$37.16M | $58.8M | $64.97M | $68.61M | $42.86M | $40.51M | $44.77M | $46.96M | $33.38M |
| Net Income Margin | 9.6% | 9.3% | 10.1% | 8.8% | 7.5% | -6.1% | 8.6% | 9.2% | 10.0% | 8.0% | 8.0% | 9.3% | 9.5% | 8.1% |
| Supplementary Data | ||||||||||||||
| EPS | 1.99 | 1.76 | 1.69 | 1.19 | 0.78 | -0.49 | 0.77 | 0.85 | 0.90 | 0.56 | 0.53 | 0.59 | 0.62 | 0.46 |
| Diluted EPS | 1.99 | 1.76 | 1.69 | 1.19 | 0.78 | -0.49 | 0.77 | 0.85 | 0.90 | 0.56 | 0.53 | 0.59 | 0.62 | 0.46 |
| Weighted Average OS | 67.98M | 68.00M | 67.99M | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M | 68.00M | 65.44M |
| EBITDA | $469.4M | $404.67M | $369.83M | $306.91M | $221.77M | $103.49M | $186.98M | $102.45M | $94.82M | $82.92M | $73.86M | $67.88M | $65.66M | $63.01M |
| EBITDA Margin | 29.8% | 28.3% | 29.0% | 29.8% | 27.8% | 17.0% | 27.5% | 14.5% | 13.8% | 15.4% | 14.7% | 14.1% | 13.2% | 15.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $226.86M | $203.68M | $119.65M | $131.35M | $109.65M | $601K | $715K | $72.55M | $84.5M | $54.67M | $58.42M | $72.63M | $59.59M | $59.07M |
| Short-Term Investments | $1.11M | $778K | $3.3M | $121K | $2.95M | $80.89M | $86.61M | $0 | $0 | $2.31M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $227.97M | $204.46M | $120.64M | $131.47M | $112.59M | $81.49M | $87.32M | $72.55M | $84.5M | $56.98M | $58.42M | $72.63M | $59.59M | $59.07M |
| Accounts Receivable | $126.33M | $119.69M | $87.46M | $85.71M | $81.46M | $88.24M | $65.59M | $68.74M | $50.55M | $52.84M | $51.05M | $50.4M | $48.51M | $70.55M |
| Inventory | $445.5M | $413.9M | $321.42M | $271.69M | $222.94M | $239.33M | $257.1M | $207.33M | $204.9M | $182.3M | $174.92M | $169.43M | $145.54M | $118.14M |
| Other Current Assets | $61.29M | $26.59M | $57.05M | $49M | $32.97M | $32.51M | -$10.47M | $29.46M | $18.42M | $15.89M | $72.71M | $18.39M | $18.95M | $67.74M |
| Total Current Assets | $861.09M | $769.6M | $588.88M | $539.65M | $451.66M | $435.34M | $407.69M | $392.39M | $377.67M | $315.91M | $312.85M | $325.33M | $298.04M | $266.91M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $1.18B | $985.08M | $798.92M | $792.96M | $750.72M | $694.16M | $644.79M | $161.05M | $155.27M | $131.12M | $122.78M | $108.55M | $91.18M | $61.85M |
| Goodwill | $0 | $0 | $0 | $0 | $7.88M | $7.88M | $7.88M | $9.03M | $9.46M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $24.52M | $18.38M | $15.47M | $15.63M | $22.5M | $21.46M | $20.71M | $40.42M | $32.15M | $33.94M | $38.25M | $40.15M | $40.91M | $24.41M |
| Long-Term Investments | $67.76M | $16.36M | $19.55M | $58.83M | $26.87M | $17.48M | $13.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $124.54M | $115.54M | $88.95M | $73.1M | $55.43M | $39.57M | $28.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4 | $47.22M | $120.99M | $58.83M | -$7.74M | -$7.88M | -$7.88M | -$210.5M | -$196.88M | -$165.06M | -$161.03M | -$148.7M | -$132.09M | -$86.26M |
| Total Long-Term Assets | $1.4B | $1.18B | $954.93M | $940.51M | $855.66M | $772.67M | $707.67M | $210.5M | $196.88M | $165.06M | $161.03M | $148.7M | $132.09M | $86.26M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.52M | $29.52M | $25.26M | $25.65M | $24.5M | $20.81M | $15.71M |
| Total Assets | $2.26B | $1.95B | $1.54B | $1.48B | $1.31B | $1.21B | $1.12B | $635.41M | $604.06M | $506.23M | $499.53M | $498.54M | $450.94M | $368.88M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $198.07M | $189.32M | $185.99M | $153.32M | $114.85M | $102.27M | $100.08M | $85.68M | $73.01M | $70.88M | $77M | $69.57M | $70.04M | $70.17M |
| Short-Term Debt | $196.12M | $139.49M | $97.27M | $83.92M | $51.75M | $117.48M | $86.72M | $60.56M | $46.25M | $66.71M | $55.52M | $56.76M | $36.68M | $31.82M |
| Current Income Tax Payable | $0 | $23.09M | $30.3M | $35.53M | $12.08M | $233K | $3.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $10.32M | $9.09M | $7.11M | $7.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53.23M | $32.7M | $37.37M | $46.42M | $22.7M | $36.5M | $14.13M | $44.56M | $39.76M | $12.89M | $13.55M | $46.74M | $58.14M | $44.24M |
| Total Current Liabilities | $608.45M | $548.84M | $474.12M | $434.66M | $320.75M | $347.74M | $303.29M | $211.74M | $178.15M | $176.65M | $177.2M | $189.3M | $179.46M | $165.7M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $246.72M | $173.63M | $24.79M | $53.3M | $83.75M | $67.52M | $34.26M | $29.12M | $41.77M | $42.03M | $59.01M | $47.49M | $24.6M | $12.93M |
| Long-Term Unearned Revenue | $134K | $152K | $234K | $429K | $882K | $0 | $435.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $10.82M | $8.87M | $11.47M | $13.96M | $9.59M | $0 | $2.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $13.45M | $13.17M | $10.59M | $6.8M | $6.09M | $11.76M | -$430.84M | $4.24M | -$3.47M | -$4.2M | -$610K | -$419K | $9.28M | $1.44M |
| Total Long-Term Liabilities | $1.02B | $836.57M | $562.18M | $605.84M | $625.87M | $568.14M | $477.17M | $33.36M | $50.13M | $46.8M | $66.77M | $61.73M | $33.88M | $18M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.97M | $22.5M | $16.79M | $16.45M | $16.85M | $13.87M | $8.74M |
| Total Liabilities | $1.63B | $1.39B | $1.04B | $1.04B | $946.62M | $915.88M | $780.46M | $267.07M | $250.78M | $240.24M | $260.43M | $267.88M | $227.2M | $192.43M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $15.21M | $15.22M | $15.22M | $15.22M | $15.22M | $15.22M | $15.22M | $17.43M | $18.26M | $16.01M | $16.53M | $18.42M | $20.95M | $20.06M |
| Retained Earnings | $73.36M | $133.67M | $400.57M | $29.56M | $272.28M | -$78.93M | $22.66M | $273.3M | $249.25M | $169.25M | $141.82M | $125.49M | $103.09M | $61.75M |
| Comprehensive Income & Other | $457.31M | $0 | $13.69M | $318.42M | $1.41M | $288.65M | $230.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $522.09M | $399.25M | $78.49M | $383.22M | $66.21M | $353.45M | $295.13M | $74.13M | $80.15M | $72.55M | $72.8M | $79.22M | $94.82M | $91.99M |
| Total Equity | $610.66M | $548.14M | $494.28M | $427.99M | $353.7M | $289.73M | $333.01M | $364.87M | $347.65M | $257.82M | $231.15M | $223.12M | $218.87M | $173.8M |
| Minority Interest | $20.11M | $18.63M | $13.23M | $11.67M | $7M | $2.39M | $1.89M | $3.47M | $5.62M | $8.17M | $7.95M | $7.54M | $4.87M | $2.65M |
| Total Liabilities and Equity | $2.24B | $1.93B | $1.53B | $1.47B | $1.3B | $1.21B | $1.11B | $631.94M | $598.44M | $498.05M | $491.58M | $491M | $446.07M | $366.24M |
| Supplementary Data | ||||||||||||||
| Total Debt | $1.33B | $1.07B | $746.24M | $767.93M | $750.13M | $757.87M | $625.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $1.1B | $868.94M | $626.59M | $636.58M | $635.93M | $757.27M | $625.27M | -$72.55M | -$84.5M | -$54.67M | -$58.42M | -$72.63M | -$59.59M | -$59.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||
| Net Income | $151.02M | $143.78M | $138.52M | $97.56M | $62.98M | $9.77M | $58.8M | $56.71M | $57.19M | $40.72M | $37.3M | $36.99M | $34.1M | $33.38M |
| Depreciation & Amortization | $201.99M | $171.18M | $155.34M | $147.62M | $130.09M | $126.83M | $96.12M | $28.2M | $26.81M | $21.28M | $19.88M | $13.62M | $13.39M | $10.51M |
| Deferred Income Tax | -$10.51M | $0 | $0 | -$30.56M | -$24.06M | -$7.72M | -$2.27M | -$1.4M | -$1.18M | -$285K | $0 | $0 | $0 | -$6.59M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$35.56M | -$4.51M | -$5.48M | -$5.14M | $7.39M | -$25.64M | $2.88M | -$18.59M | $987K | -$1.58M | -$675K | -$2.36M | $3.1M | -$274K |
| Inventory | -$66.11M | -$81.2M | -$60.47M | -$46.88M | $20.4M | -$49.76M | -$45.15M | -$8.15M | -$3.35M | -$9.96M | -$15.76M | -$29.03M | -$15.81M | -$23.16M |
| Accounts Payable | $32.94M | $0 | $40.72M | $38.08M | $6.18M | $10.51M | $10.75M | $8.77M | $10.11M | -$7.74M | $0 | $0 | $0 | $10.46M |
| Other Working Capital | $13.98M | $27.64M | $25.72M | $17.53M | $8.62M | $10.31M | $19.74M | $2.83M | $2.41M | $989K | $553K | -$1.97M | -$5.26M | $1.36M |
| Total Working Capital Change | -$54.75M | -$58.07M | $499K | $3.59M | $42.58M | -$54.58M | -$11.78M | -$15.14M | $10.16M | -$18.29M | -$15.88M | -$33.36M | -$17.96M | -$11.62M |
| Other Non-Cash Items | -$16.42M | -$45.52M | -$60.47M | $23.38M | $21.31M | -$33.52M | -$12.1M | $10.05M | $2.95M | $6.4M | -$1.16M | -$1.84M | -$3.17M | -$603K |
| Net Cash from Operating | $271.33M | $211.37M | $233.88M | $241.59M | $232.91M | $40.79M | $128.77M | $78.43M | $95.93M | $49.83M | $40.14M | $15.41M | $26.35M | $25.08M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$158.46M | -$100.91M | -$68.78M | -$69.97M | -$59.85M | -$52.79M | -$56.02M | -$48.23M | -$30.73M | -$33.13M | -$34.63M | -$33.12M | -$27.36M | -$38.04M |
| Acquisitions | $254K | -$4.42M | $686K | $98K | -$1.87M | $1.4M | $792K | $630K | -$8.88M | $403K | $0 | -$1.2M | -$3.67M | $435K |
| Purchases of Investments | -$4.29M | -$7.11M | -$3.16M | -$21.36M | -$4.8M | -$4.75M | -$2.96M | -$12.15M | -$841K | -$2.38M | $0 | $0 | $0 | -$2.2M |
| Sales of Investments | $0 | $0 | $28.98M | $42.13M | $20.19M | $10.2M | $20.09M | $0 | $2.2M | $856K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$9.45M | -$16.84M | -$42.13M | -$18.96M | $0 | -$20.09M | -$29.18M | -$2.38M | -$6.52M | -$10.76M | -$3.64M | -$6.71M | $0 |
| Net Cash from Investing | -$162.5M | -$121.89M | -$59.12M | -$91.23M | -$65.29M | -$45.94M | -$58.19M | -$59.75M | -$38.26M | -$34.25M | -$45.39M | -$37.96M | -$37.74M | -$39.8M |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$104.84M | -$193.14M | $34.87M | $35.24M | $153.99M | -$128.97M | $61.24M | $23.72M | -$17.8M | $17.29M | -$11.69M | -$49.77M | -$11.51M | $9.98M |
| Common Stock Issuance | $0 | $0 | $0 | $6.7M | $0 | $25K | $0 | $0 | $0 | $0 | $497K | $3.94M | $3.07M | $88.85M |
| Common Stock Repurchases | -$8.92M | -$13.04M | -$3.73M | $0 | $0 | $0 | $0 | -$7.45M | -$3.28M | -$818K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76.92M | -$73.95M | -$59.43M | -$31.95M | $0 | -$1.2M | -$22.82M | -$20.54M | -$12.17M | -$9.89M | -$9.13M | -$8.37M | -$6.09M | -$4.16M |
| Other Financing Activities | -$125.2M | -$113.43M | -$95.01M | $37.92M | $11.48M | -$56.36M | $33.12M | -$7.58M | $0 | -$873K | -$5.18M | -$7.39M | -$396K | $0 |
| Net Cash from Financing | -$80.32M | -$7.28M | -$183.06M | -$129.39M | -$142.51M | $12.61M | -$57.72M | -$26.5M | -$37.12M | -$17.92M | -$2.13M | $37.94M | $10.28M | $61.22M |
| Forex Effect | $18.89M | $1.83M | -$3.41M | $731K | $3.05M | -$3.1M | $931K | $718K | -$2.06M | $497K | $1.16M | $1.35M | -$422K | $940K |
| Net Change in Cash | $47.41M | $84.03M | -$11.7M | $21.7M | $28.16M | $4.37M | -$18K | -$481K | -$50.73M | -$1.84M | -$6.22M | $16.74M | -$15.8M | $46.26M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $271.33M | $211.37M | $233.88M | $241.59M | $232.91M | $40.79M | $128.77M | $78.43M | $95.93M | $49.83M | $40.14M | $15.41M | $26.35M | $25.08M |
| Capital Expenditure | -$142.61M | -$111.18M | -$82.27M | -$69.97M | -$59.85M | -$52.79M | -$56.02M | -$48.23M | -$30.73M | -$33.13M | -$34.63M | -$33.12M | -$27.36M | -$27.49M |
| Free Cash Flow | $128.72M | $100.19M | $151.61M | $171.62M | $173.06M | -$12M | $72.75M | $30.2M | $65.19M | $16.7M | $5.5M | -$17.71M | -$1.01M | -$2.4M |
| Cash at Beginning | $179.46M | $119.65M | $131.35M | $109.65M | $601K | $715K | $733K | $1.21M | $51.94M | $53.79M | $60.01M | $43.27M | $59.07M | $12.81M |
| Cash at End | $226.86M | $203.68M | $119.65M | $131.35M | $109.65M | $601K | $715K | $733K | $1.21M | $51.94M | $53.79M | $60.01M | $43.27M | $59.07M |