Chemring Group PLC/ADR (CMGMF)
Chemring Group PLC is a prominent supplier of advanced protective technologies, encompassing countermeasures, sophisticated sensors, and energetic solutions. The company serves the demanding aerospace, defense, and security sectors across a broad international footprint, with key operations in the United States, the United Kingdom, Norway, and Australia. Its operations are strategically structured into two principal divisions: Sensors & Information, and Countermeasures & Energetics. The Sensors & Information segment specializes in the development and manufacture of critical systems, including equipment for detecting explosive hazards and chemical/biological threats, electronic warfare countermeasures, and advanced network protection technologies. Meanwhile, the Countermeasures & Energetics segment offers a comprehensive array of products such as expendable countermeasures designed for aerial, naval, and ground platforms, alongside cartridge/propellant-actuated devices, specialized pyrotechnics for satellite launch and deployment, missile components, separation sub-systems, actuators, high-energy materials, and sophisticated aircrew egress and safety systems. Established in 1905, Chemring Group PLC maintains its corporate headquarters in Romsey, United Kingdom.
Industry: Aerospace & Defense
Chemring Group PLC
OTC:CMGMFIndustrials · Aerospace & Defense
Mkt Cap-
Float234.85M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$664.05M
Net Income$64.34M
Total Assets$1.15B
Free Cash Flow-$9.83M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$205.95M
Total Equity$509.88M
Shares Outstanding
Short Interest
Split History1 split
- 5:1Forward splitMar 28, 20111 share → 5
Balance Sheet Details
Assets$1.15B
Liabilities$642.16M
Accounts Receivable$123.33M
Accounts Payable$40.9M
Inventory$191.14M
PP&E (Net)$473.44M
Goodwill$174.83M
Intangible Assets$112.17M
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 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 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 | 1985-09-30 |
| Revenue | $664.05M | $681.26M | $630.81M | $535.24M | $524.96M | $537.24M | $447.41M | $396.96M | $730.78M | $636.82M | $503.61M | $538.04M | $834.09M | $988.13M | $994.8M | $796.99M | $672.59M | $472.77M | $339.96M | $250.54M | $161.46M | $167.62M | $158.05M | $128.57M | $127.13M | $89.65M | $87.29M | $86.3M | $107.29M | $94.92M | $70.92M | $52.62M | $50.62M | $46.07M | $37.58M | $38.55M | $29.49M | $28.74M | $25.35M | $11.05M |
| YoY Growth | -2.5% | 8.0% | 17.9% | 2.0% | -2.3% | 20.1% | 12.7% | -45.7% | 14.8% | 26.5% | -6.4% | -35.5% | -15.6% | -0.7% | 24.8% | 18.5% | 42.3% | 39.1% | 35.7% | 55.2% | -3.7% | 6.1% | 22.9% | 1.1% | 41.8% | 2.7% | 1.2% | -19.6% | 13.0% | 33.8% | 34.8% | 4.0% | 9.9% | 22.6% | -2.5% | 30.7% | 2.6% | 13.3% | 129.4% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $123.47M | $111.45M | $136.01M | $472.11M | $363.72M | $368.93M | $584.76M | $0 | $699.15M | $516.29M | $440.34M | $303.13M | $216.77M | $163.64M | $0 | $123.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $664.05M | $681.26M | $630.81M | $535.24M | $524.96M | $537.24M | $323.95M | $285.51M | $594.77M | $164.71M | $139.88M | $169.11M | $249.33M | $988.13M | $295.65M | $280.7M | $232.25M | $169.65M | $123.2M | $86.89M | $161.46M | $44.58M | $158.05M | $128.57M | $127.13M | $89.65M | $87.29M | $86.3M | $107.29M | $94.92M | $70.92M | $52.62M | $50.62M | $46.07M | $37.58M | $38.55M | $29.49M | $28.74M | $25.35M | $11.05M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 72.4% | 71.9% | 81.4% | 25.9% | 27.8% | 31.4% | 29.9% | 100.0% | 29.7% | 35.2% | 34.5% | 35.9% | 36.2% | 34.7% | 100.0% | 26.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $108.78M | $85.83M | $85.02M | $82.49M | $83.82M | $84.62M | $68.21M | $71.54M | $58.46M | $51.79M | $0 | $63M | $35.24M | $18.82M | $8.94M | $8.94M | $7.07M | $5.59M | $8.05M | $6.33M | $6.07M | $6.72M | $3.5M | $3.74M | $2.58M | $2.48M | $1.88M | $1.94M | $1.72M | $1.52M | $1.38M | $972K | $1.29M | $808K | $1.13M | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $8.68M | $7.21M | $5.47M | $171.52M | $152.7M | $157.77M | $99.97M | $93.97M | $106.78M | $153.1M | $132.81M | $0 | $0 | $0 | $13.75M | $36.44M | $31.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $566.07M | $603.71M | $570.21M | $351.84M | -$550.72M | -$565.94M | -$659.64M | -$418.18M | -$710.36M | $100.91M | $0 | $0 | $0 | $0 | -$267K | -$267K | -$267K | -$267K | -$267K | -$267K | -$347K | $3.7M | $4.11M | $4.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $566.07M | $603.71M | $570.21M | $469.3M | -$457.69M | -$475.44M | -$405.64M | -$418.18M | -$710.36M | $119.73M | $112.65M | $124.8M | $178.19M | $938.74M | $860.92M | $636.68M | $555.13M | $344.24M | $46.58M | $28.83M | $126.87M | $144.86M | $139.62M | $118.31M | $111.64M | $77.99M | $76.48M | $61.44M | $92.17M | $82.74M | $61.68M | $44.91M | $44.14M | $46.07M | $37.4M | $38.55M | $29.49M | $28.74M | $24.45M | $11.05M |
| Operating Income (EBIT) | $97.97M | $77.55M | $60.6M | $65.94M | $67.27M | $61.8M | $41.78M | -$21.22M | $20.42M | $34.97M | $7.34M | $33.9M | -$49.25M | $49.39M | $142.82M | $144.02M | $144.02M | $91.3M | $77.15M | $50.45M | $30.58M | $22.59M | $18.43M | $10.26M | $15.98M | $11.75M | $10.37M | -$2.15M | $14.09M | $12.14M | $8.89M | $7.74M | $6.5M | $6.33M | $5.51M | $6.29M | $0 | $0 | $1.81M | $0 |
| Operating Margin | 14.8% | 11.4% | 9.6% | 12.3% | 12.8% | 11.5% | 9.3% | -5.3% | 2.8% | 5.5% | 1.5% | 6.3% | -5.9% | 5.0% | 14.4% | 18.1% | 21.4% | 19.3% | 22.7% | 20.1% | 18.9% | 13.5% | 11.7% | 8.0% | 12.6% | 13.1% | 11.9% | -2.5% | 13.1% | 12.8% | 12.5% | 14.7% | 12.8% | 13.7% | 14.7% | 16.3% | - | - | 7.1% | - |
| Interest Expense | $10.01M | $0 | $4.67M | $2M | $2.14M | $4M | $0 | $8.14M | $15.08M | $24.29M | $19.49M | $40.98M | $26.56M | $24.56M | $21.89M | $25.89M | $17.22M | $16.82M | $11.61M | $7.74M | $5.1M | $4.1M | $4.58M | $4.65M | $3.98M | $2.28M | $2.64M | $2.1M | $1.62M | $832K | $160K | $57K | $93K | $36K | $29K | $9K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $934K | $1.87M | $2M | $3.87M | $267K | $8.01M | $14.55M | $18.29M | $0 | $133K | $267K | $133K | $133K | $667K | $934K | $2.4M | $801K | -$400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119K | $446K | $506K | $494K | $394K | $428K | $518K | $399K | $0 |
| Other Income (Expense) | -$7.61M | -$6.41M | -$1.74M | -$2M | -$2.14M | -$4M | -$7.61M | -$8.14M | -$16.42M | -$24.29M | -$38.17M | -$49.79M | -$39.51M | -$24.29M | -$20.82M | -$25.09M | -$16.15M | -$14.28M | -$10.68M | -$8.01M | -$4.93M | -$4.82M | -$2.91M | -$3.04M | -$3.43M | -$2.24M | -$4.62M | -$29.92M | -$3.27M | -$647K | -$234K | -$127K | $458K | -$36K | -$211K | -$9K | $5.68M | $5.14M | $2.26M | $2.18M |
| Income Before Tax (EBT) | $90.36M | $71.14M | $58.86M | $63.94M | $65.14M | $57.8M | $35.64M | -$29.36M | $5.34M | $10.68M | -$12.15M | -$6.94M | -$75.55M | $25.09M | $121.2M | $118.93M | $127.87M | $77.02M | $66.47M | $42.45M | $25.65M | $17.77M | $15.81M | $7.23M | $12.55M | $9.51M | $5.75M | -$32.06M | $10.82M | $11.49M | $8.66M | $7.61M | $6.96M | $6.29M | $5.3M | $6.28M | $5.68M | $5.14M | $4.08M | $2.18M |
| Income Tax Expense | $19.22M | $14.15M | $8.54M | $4.67M | $9.74M | $11.48M | $4.81M | $25.09M | $1.2M | $2M | -$5.07M | -$5.07M | -$12.15M | $7.47M | $22.56M | $29.9M | $34.3M | $22.02M | $21.22M | $13.21M | $7.55M | $5.1M | $4.67M | $2.14M | $3.54M | $2.49M | $1.16M | -$3M | $3.72M | $3.98M | $3.05M | $2.6M | $2.37M | $1.82M | $2.19M | $2.32M | $2.07M | $1.84M | $1.52M | $2.18M |
| Net Income | $64.34M | $52.72M | $7.21M | $63.27M | $55.39M | $46.32M | $29.23M | -$141.22M | $8.81M | $14.82M | -$534K | -$73.28M | -$63.4M | $20.42M | $98.64M | $89.03M | $93.57M | $54.99M | $42.85M | $18.42M | $11.69M | $12.69M | $11.17M | $5.13M | $8.97M | $7.02M | $4.58M | -$29.06M | $7.1M | $7.51M | $5.61M | $5.02M | $4.53M | $4.44M | $3.09M | $3.92M | $3.57M | $3.27M | $2.54M | $0 |
| Net Income Margin | 9.7% | 7.7% | 1.1% | 11.8% | 10.6% | 8.6% | 6.5% | -35.6% | 1.2% | 2.3% | -0.1% | -13.6% | -7.6% | 2.1% | 9.9% | 11.2% | 13.9% | 11.6% | 12.6% | 7.4% | 7.2% | 7.6% | 7.1% | 4.0% | 7.1% | 7.8% | 5.3% | -33.7% | 6.6% | 7.9% | 7.9% | 9.5% | 9.0% | 9.6% | 8.2% | 10.2% | 12.1% | 11.4% | 10.0% | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.18 | 0.14 | 0.02 | 0.17 | 0.15 | 0.12 | 0.09 | -0.38 | 0.02 | 0.04 | -0.00 | -0.25 | -0.22 | 0.07 | 0.35 | 0.33 | 0.35 | 0.22 | 0.17 | 0.08 | 0.05 | 0.06 | 0.05 | 0.02 | 0.05 | 0.04 | 0.03 | -0.16 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.18 | 0.14 | 0.02 | 0.16 | 0.14 | 0.12 | 0.09 | -0.37 | 0.02 | 0.04 | -0.00 | -0.25 | -0.22 | 0.07 | 0.35 | 0.32 | 0.35 | 0.22 | 0.17 | 0.08 | 0.05 | 0.06 | 0.05 | 0.02 | 0.05 | 0.04 | 0.02 | -0.16 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
| Weighted Average OS | 270.72M | 272.88M | 287.79M | 280.51M | 281.56M | 281.40M | 280.10M | 279.77M | 279.24M | 261.39M | 220.67M | 220.67M | 220.67M | 220.69M | 211.92M | 203.96M | 201.31M | 190.31M | 185.34M | 177.63M | 165.96M | 162.80M | 156.61M | 154.80M | 143.50M | 136.16M | 135.22M | 135.03M | 134.55M | 132.39M | 112.49M | 111.24M | 115.95M | 82.33M | 79.05M | 74.18M | 263.66M | 263.89M | 264.12M | 264.12M |
| EBITDA | $133.74M | $110.39M | $90.36M | $95.04M | $100.77M | $100.24M | $80.89M | $19.62M | $50.32M | $88.49M | $56.33M | $87.03M | -$2.54M | $104.65M | $199.41M | $187.13M | $175.39M | $115.06M | $91.97M | $60.6M | $38.47M | $28.26M | $23.07M | $14.29M | $20.31M | $13.96M | $11.81M | -$26.55M | $16.8M | $15.37M | $10.73M | $9.11M | $8.29M | $7.22M | $6.09M | $7.12M | $854K | $904K | $2.49M | $0 |
| EBITDA Margin | 20.1% | 16.2% | 14.3% | 17.8% | 19.2% | 18.7% | 18.1% | 4.9% | 6.9% | 13.9% | 11.2% | 16.2% | -0.3% | 10.6% | 20.0% | 23.5% | 26.1% | 24.3% | 27.1% | 24.2% | 23.8% | 16.9% | 14.6% | 11.1% | 16.0% | 15.6% | 13.5% | -30.8% | 15.7% | 16.2% | 15.1% | 17.3% | 16.4% | 15.7% | 16.2% | 18.5% | 2.9% | 3.1% | 9.8% | - |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2004-04-30 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 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 | $87.16M | $60.06M | $8.54M | $26.43M | $7.74M | $19.62M | $1.74M | $12.81M | $44.85M | $84.22M | $10.14M | $29.1M | $18.95M | $128.14M | $122.66M | $77.95M | $81.82M | $92.9M | $51.66M | $17.89M | $10.38M | $13.26M | $7.77M | $5.04M | $3.23M | $2.75M | $3.21M | $2.89M | $2.01M | $6.1M | $1.25M | $1.68M | $2.42M | $5.02M | $5.05M | $4.59M | $4.6M | $3M | $3.1M | $1.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $182K | $1.22M | $1.6M | $1.23M |
| Cash and Short-Term Investments | $87.16M | $60.06M | $8.54M | $26.43M | $7.74M | $19.62M | $1.74M | $12.81M | $44.85M | $84.22M | $10.14M | $29.1M | $18.95M | $128.14M | $122.66M | $77.95M | $81.82M | $92.9M | $51.66M | $17.89M | $10.38M | $13.26M | $7.77M | $5.04M | $3.23M | $2.75M | $3.21M | $2.89M | $2.01M | $6.1M | $1.25M | $1.68M | $2.42M | $5.02M | $5.05M | $4.59M | $4.78M | $4.21M | $4.7M | $3.13M |
| Accounts Receivable | $123.33M | $110.25M | $87.56M | $71.01M | $67.94M | $73.95M | $65.8M | $82.09M | $140.42M | $123.07M | $124.27M | $121.06M | $272.16M | -$6.01M | $236.92M | $204.49M | $122.13M | $112.25M | $80.22M | $50.99M | $35.27M | $33.95M | $0 | $42.24M | $39.84M | $26.91M | $22.74M | $18.71M | $18.52M | $29.9M | $27.78M | $22.17M | $13.88M | $14.43M | $10.51M | $9.93M | $10.77M | $6.62M | $7.14M | $7.98M |
| Inventory | $191.14M | $169.65M | $135.75M | $132.94M | $107.72M | $121.86M | $104.25M | $95.3M | $130.27M | $139.88M | $128.4M | $104.25M | $151.76M | $151.9M | $195.94M | $188.6M | $129.34M | $118.93M | $68.34M | $48.45M | $37.13M | $33.49M | $33.32M | $23.77M | $24.33M | $19M | $12.81M | $14.58M | $17.83M | $21.68M | $20.63M | $14.72M | $14.37M | $9.77M | $8.9M | $8.4M | $7.07M | $8.3M | $4.87M | $4.89M |
| Other Current Assets | $17.08M | $8.94M | $1.07M | $3.2M | $6.27M | $4.81M | $4.67M | $140.55M | $140.95M | $130.41M | $16.42M | $15.88M | $41.51M | $253.74M | $2.54M | $2.54M | $534K | $0 | $1.2M | $8.94M | $19.55M | $0 | $40.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $830K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $442.88M | $360.12M | $245.2M | $241.86M | $197.68M | $225.84M | $187.27M | $249.6M | $350.51M | $377.2M | $263.48M | $255.34M | $453.82M | $538.98M | $575.82M | $490.13M | $343.57M | $329.02M | $203.82M | $127.34M | $103.32M | $82.83M | $81.21M | $72.37M | $68.26M | $49.51M | $39.95M | $36.8M | $40.94M | $59.87M | $51.08M | $40.38M | $31.1M | $29.72M | $24.46M | $22.93M | $22.62M | $19.14M | $16.71M | $16.01M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $473.44M | $384.15M | $323.28M | $308.73M | $265.22M | $258.94M | $226.91M | $197.68M | $213.7M | $240.12M | $224.24M | $236.39M | $296.72M | $320.34M | $308.46M | $263.62M | $180.19M | $147.36M | $93.17M | $77.02M | $67.67M | $55.81M | $57.23M | $57.06M | $45.25M | $25.63M | $22.98M | $24.76M | $24.69M | $26.54M | $23.63M | $16.65M | $13.66M | $12.4M | $9.53M | $8.46M | $8.05M | $6.23M | $6.04M | $6.2M |
| Goodwill | $174.83M | $131.47M | $134.14M | $157.64M | $145.09M | $144.82M | $144.82M | $145.76M | $167.38M | $177.39M | $161.77M | $159.77M | $224.64M | $286.71M | $324.88M | $308.33M | $199.55M | $171.92M | $126.54M | $79.69M | $46.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $112.17M | $38.17M | $36.31M | $61.4M | $58.86M | $61.93M | $68.61M | $82.22M | $121.06M | $157.5M | $147.22M | $158.97M | $224.51M | $264.82M | $287.11M | $260.68M | $120.66M | $113.46M | $49.52M | $33.24M | $4.63M | $41.14M | $41.96M | $41.84M | $36.68M | $25.69M | $25.09M | $25.17M | $24.68M | $814K | $0 | $0 | $0 | $0 | $0 | $0 | $10.77M | $6.62M | $7.14M | $7.98M |
| Long-Term Investments | $3.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $288.44M | $334.89M | $309M | $318.74M | $451.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.43M | $1.42M | $1.3M | $1.23M | $1.18M | $1.17M | $1.15M | $1.13M | $1.08M | $0 | $0 | $0 | $0 | $0 | $0 | $695K | -$790K | -$1.22M | -$906K |
| Deferred Tax Assets | $14.95M | $9.74M | $49.25M | $43.11M | $24.29M | $20.96M | $24.69M | $49.12M | $84.36M | $79.55M | $63.4M | $42.58M | $28.96M | $22.56M | $28.96M | $23.09M | $23.63M | $12.95M | $12.15M | $12.81M | $9.93M | $13.26M | $7.77M | $5.04M | $3.23M | $2.75M | $3.21M | $2.89M | $2.01M | $6.1M | $1.25M | $1.68M | $2.42M | $5.02M | $5.05M | $4.59M | $4.6M | $3M | $3.1M | $1.9M |
| Other Long-Term Assets | -$69.56M | $133K | $7.88M | $14.95M | $18.29M | $10.14M | $12.81M | $10.01M | -$288.44M | -$334.89M | -$309M | -$318.74M | -$449.15M | $1.87M | $2M | $1.47M | $1.47M | $1.33M | $1.33M | $1.33M | $1.43M | -$13.26M | -$7.77M | -$5.04M | -$3.23M | -$2.75M | -$3.21M | -$2.89M | -$2.01M | -$6.1M | -$267K | -$755K | -$1.32M | -$3.72M | -$3.92M | -$3.49M | -$4.6M | -$3M | -$3.1M | -$1.9M |
| Total Long-Term Assets | $709.16M | $563.67M | $550.86M | $585.83M | $511.75M | $496.8M | $477.85M | $484.79M | $586.5M | $654.57M | $596.64M | $597.71M | $776.83M | $896.29M | $951.42M | $857.19M | $525.5M | $447.01M | $282.7M | $204.09M | $129.95M | $98.38M | $100.61M | $100.19M | $83.16M | $52.5M | $49.24M | $51.08M | $50.5M | $28.43M | $24.62M | $17.57M | $14.75M | $13.71M | $10.66M | $9.56M | $8.93M | $6.66M | $6.43M | $6.53M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.15B | $923.79M | $796.05M | $827.69M | $709.43M | $722.64M | $665.11M | $734.39M | $937.01M | $1.03B | $860.12M | $853.05M | $1.23B | $1.44B | $1.53B | $1.35B | $869.07M | $776.03M | $486.52M | $331.42M | $233.27M | $181.22M | $181.82M | $172.56M | $151.43M | $102M | $89.2M | $87.87M | $91.43M | $88.3M | $75.7M | $57.95M | $45.85M | $43.43M | $35.11M | $32.49M | $31.55M | $25.8M | $23.14M | $22.54M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $40.9M | $37.24M | $21.76M | $19.62M | $17.49M | $26.56M | $8.94M | $16.15M | $50.32M | $71.41M | $62.33M | $49.52M | $83.82M | $133.74M | $140.55M | $133.61M | $83.29M | $78.22M | $45.92M | $27.23M | $22.8M | $19.96M | $29.22M | $16.41M | $16.7M | $16.27M | $11.49M | $10.95M | $12.84M | $12.72M | $13.27M | $9.69M | $8.82M | $6.68M | $4.65M | $5.21M | $3.37M | $3.12M | $1.96M | $2.84M |
| Short-Term Debt | $63M | $57.39M | $0 | $0 | $534K | $0 | $92.37M | $0 | $68.87M | $39.38M | $0 | $400K | $534K | $98.77M | $114.79M | $91.03M | $46.45M | $27.23M | $30.97M | $15.88M | $18.19M | $29.05M | $32.12M | $31.6M | $15.17M | $6.8M | $8.01M | $10.45M | $12.27M | $11.1M | $16.41M | $3.56M | $3.01M | $2.72M | $1.32M | $266K | $611K | $262K | $617K | $160K |
| Current Income Tax Payable | $14.68M | $20.29M | $19.49M | $10.54M | $16.02M | $12.15M | $5.34M | $1.07M | $7.34M | $4.14M | $10.54M | $8.94M | $20.56M | $6.94M | $7.47M | $10.28M | $19.49M | $8.41M | $4.4M | $2.54M | $1.53M | $3.92M | $2.42M | $4.88M | $2.47M | $1.88M | $1.02M | $551K | $207K | $3.3M | $2.75M | $3.26M | $2.92M | $3.56M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $40.71M | $28.83M | $39.11M | $27.76M | $24.16M | $44.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49.02M | -$58.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $153.94M | $130.14M | $103.18M | -$1.47M | -$2.27M | -$2M | $26.43M | $86.09M | $72.34M | $48.05M | $42.71M | $42.98M | $94.1M | $80.35M | $98.24M | $107.58M | $54.06M | $62.33M | $21.76M | $18.82M | $7.91M | $5.84M | $0 | -$25.78M | $2.85M | $2.25M | $2.81M | $3.32M | $2.25M | $3.73M | $4.01M | $4.77M | $2.6M | $2.26M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $268.82M | $296.18M | $189.67M | $151.76M | $136.81M | $149.23M | $198.88M | $137.88M | $234.79M | $196.21M | $148.56M | $131.61M | $264.68M | $380.81M | $413.78M | $402.7M | $222.64M | $193.27M | $131.21M | $74.88M | $55.55M | $66.62M | $76.35M | $35.48M | $45.26M | $34.38M | $27.29M | $28.77M | $36.22M | $38.41M | $44.87M | $27.31M | $21.46M | $17.5M | $12.2M | $10.28M | $10.78M | $7.98M | $6.96M | $7.91M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $122.26M | $58.33M | $18.82M | $27.9M | $37.51M | $76.75M | $10.41M | $122M | $82.76M | $161.64M | $215.43M | $207.69M | $346.24M | $349.84M | $349.84M | $397.23M | $199.15M | $221.3M | $153.5M | $96.1M | $62.63M | $24.26M | $26.92M | $30.31M | $42.71M | $22.81M | $22.81M | $22.56M | $17.26M | $17.08M | $534K | $33K | $52K | $65K | $93K | $128K | $100K | $77K | $75K | $120K |
| Long-Term Unearned Revenue | $178.32M | $32.03M | $0 | $0 | $0 | $0 | $17.22M | $19.22M | $12.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23.42M | -$26.4M | $874K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $38.04M | $23.49M | $58.46M | $60.33M | $40.98M | $30.57M | $30.7M | $62.87M | $71.41M | $78.08M | $60.2M | $47.38M | $51.79M | $70.34M | $78.75M | $69.94M | $30.17M | $23.09M | $16.15M | $12.68M | $11.96M | $4.58M | $5.93M | $1.32M | $1.33M | $224K | $0 | $0 | $0 | $733K | $989K | $956K | $950K | $964K | $830K | $464K | $354K | $486K | $615K | $693K |
| Other Long-Term Liabilities | $18.15M | $26.29M | $16.55M | $24.03M | $20.02M | $21.09M | $0 | $81.82M | $71.54M | $122.13M | $108.25M | $65M | $53.79M | $51.79M | $44.45M | $46.05M | $51.92M | $30.57M | $20.15M | $22.16M | $27.25M | $836K | $8.21M | $39.21M | $267K | $133K | $587K | $747K | $91K | $1.07M | $601K | $170K | $184K | $0 | $40K | $40K | $84K | $810K | $1.05M | $1.26M |
| Total Long-Term Liabilities | $373.33M | $152.03M | $101.18M | $117.86M | $101.71M | $133.48M | $58.06M | $203.82M | $166.98M | $283.77M | $323.68M | $320.61M | $453.69M | $475.84M | $478.91M | $513.22M | $281.23M | $274.96M | $189.8M | $130.94M | $101.83M | $29.67M | $35.13M | $71.71M | $44.3M | $23.17M | $23.4M | $23.31M | $17.35M | $18.88M | $2.12M | $1.16M | $1.19M | $1.03M | $964K | $633K | $538K | $1.37M | $1.74M | $2.08M |
| 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 | $642.16M | $448.21M | $290.85M | $269.62M | $238.52M | $282.7M | $256.94M | $341.7M | $401.76M | $479.98M | $472.24M | $452.22M | $718.37M | $856.65M | $892.69M | $915.92M | $503.87M | $468.24M | $321.01M | $205.82M | $157.39M | $96.3M | $111.48M | $107.19M | $89.57M | $57.55M | $50.69M | $52.08M | $53.57M | $57.3M | $46.99M | $28.47M | $22.64M | $18.53M | $13.17M | $10.91M | $11.32M | $9.36M | $8.7M | $9.99M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $18.95M | $8.01M | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K | $83K |
| Common Stock | $3.6M | $3.6M | $3.74M | $3.74M | $3.74M | $3.74M | $3.74M | $3.74M | $3.74M | $3.74M | $2.67M | $2.67M | $2.67M | $2.67M | $2.67M | $2.4M | $2.4M | $2.4M | $2.14M | $2.14M | $1.95M | $2.02M | $1.91M | $1.91M | $1.8M | $1.6M | $1.58M | $1.58M | $1.58M | $1.58M | $1.57M | $1.53M | $1.3M | $324K | $657K | $655K | $718K | $769K | $769K | $770K |
| Retained Earnings | $97.7M | $69.81M | $83.96M | $116.39M | $75.01M | $37.37M | $11.35M | $9.48M | $151.5M | $162.57M | $114.39M | $127.74M | $230.25M | $314.74M | $339.83M | $278.97M | $194.61M | $137.35M | $66.47M | $31.9M | $17.7M | $26.41M | $19.86M | $14.8M | $13.1M | $7.25M | $1.68M | -$1.05M | $726K | $12.93M | $10.84M | $13.64M | $19.53M | $18.6M | $16.1M | $13.65M | $12.31M | $10.03M | $8.06M | $6.25M |
| Comprehensive Income & Other | -$4.14M | $0 | $5.47M | $27.23M | -$18.95M | -$8.01M | -$400K | -$12.81M | -$9.61M | -$8.94M | -$19.22M | -$19.35M | -$13.48M | $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 |
| Other Stockholders' Equity | $408.57M | $402.16M | $417.51M | $437.94M | $392.15M | $398.83M | $393.09M | $379.47M | $380.01M | $385.48M | $270.82M | $270.42M | $279.37M | $261.21M | $292.05M | $150.03M | $168.18M | $168.05M | $96.9M | $91.16M | $55.86M | $56.14M | $48.2M | $48.25M | $46.44M | $35.52M | $35.16M | $35.18M | $35.47M | $16.41M | $16.21M | $14.23M | $2.3M | $5.66M | $4.89M | $7M | $6.94M | $5.38M | $5.38M | $5.36M |
| Total Equity | $509.88M | $475.58M | $505.21M | $558.07M | $470.91M | $439.94M | $408.17M | $392.69M | $535.24M | $551.79M | $387.88M | $400.83M | $512.28M | $578.62M | $634.55M | $431.4M | $365.19M | $307.8M | $165.51M | $125.2M | $75.51M | $84.57M | $69.97M | $64.96M | $61.34M | $44.37M | $38.42M | $35.71M | $37.78M | $30.92M | $28.62M | $29.4M | $23.12M | $24.59M | $21.65M | $21.31M | $19.97M | $16.18M | $14.21M | $12.37M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $370K | $352K | $372K | $403K | $442K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $219K | $218K | $184K | $174K | $182K | $139K | $89K |
| Total Liabilities and Equity | $1.15B | $923.79M | $796.05M | $827.69M | $709.43M | $722.64M | $665.11M | $734.39M | $937.01M | $1.03B | $860.12M | $853.05M | $1.23B | $1.44B | $1.53B | $1.35B | $869.07M | $776.03M | $486.52M | $331.02M | $232.9M | $180.86M | $181.45M | $172.16M | $150.9M | $101.92M | $89.12M | $87.79M | $91.35M | $88.22M | $75.61M | $57.87M | $45.77M | $43.12M | $34.81M | $32.22M | $31.29M | $25.53M | $22.92M | $22.36M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $205.95M | $130.41M | $27.63M | $35.91M | $43.11M | $83.82M | $102.64M | $121.86M | $151.5M | $201.02M | $215.96M | $209.96M | $350.78M | $454.75M | $473.17M | $488.26M | $245.6M | $248.53M | $184.46M | $111.99M | $80.82M | $53.31M | $59.4M | $30.31M | $57.88M | $29.61M | $30.82M | $33.01M | $29.53M | $28.18M | $16.94M | $3.59M | $3.06M | $2.79M | $1.42M | $394K | $711K | $339K | $691K | $280K |
| Net Debt | $118.79M | $70.34M | $19.09M | $9.48M | $35.37M | $64.2M | $100.91M | $109.05M | $106.65M | $116.79M | $205.82M | $180.86M | $331.82M | $326.62M | $350.51M | $410.31M | $163.78M | $155.63M | $132.81M | $94.1M | $70.44M | $40.05M | $51.63M | $25.27M | $54.65M | $26.85M | $27.6M | $30.13M | $27.52M | $22.08M | $15.69M | $1.91M | $647K | -$2.23M | -$3.63M | -$4.2M | -$3.89M | -$2.66M | -$2.41M | -$1.62M |
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 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 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 | $97.97M | $77.55M | $60.6M | $71.14M | $67.27M | $61.8M | $41.78M | -$21.22M | $25.09M | $41.24M | $13.88M | -$37.64M | -$49.25M | $53.52M | $142.82M | $144.02M | $144.02M | $91.3M | $74.61M | $38.98M | $23.16M | $22.59M | $18.43M | $10.26M | $15.98M | $11.75M | $8.3M | -$5.38M | $12.21M | $12.14M | $8.89M | $7.74M | $6.5M | $5.53M |
| Depreciation & Amortization | $35.77M | $32.84M | $29.77M | $29.1M | $33.5M | $38.44M | $39.11M | $40.84M | $47.38M | $53.52M | $48.99M | $53.12M | $59.8M | $55.26M | $58.86M | $41.38M | $38.17M | $21.89M | $14.42M | $10.41M | $7.72M | $4.31M | $4.4M | $3.91M | $3.79M | $2.26M | $3.42M | $3.41M | $3.31M | $3.05M | $1.92M | $1.44M | $1.24M | $893K |
| Deferred Income Tax | $0 | $0 | $0 | -$10.95M | -$3.87M | -$3.47M | $5.34M | -$11.48M | -$8.68M | -$18.15M | -$19.89M | $26.16M | $84.49M | -$6.94M | -$49.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $6.81M | $7.74M | $5.87M | $8.54M | $7.07M | $5.34M | $3.34M | $1.47M | $2.27M | $1.33M | $1.6M | $1.6M | $1.2M | -$133K | $267K | $3.07M | $2.8M | $2.27M | $3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$34.93M | -$22.56M | -$24.96M | $6.01M | $1.2M | -$13.21M | $13.88M | $267K | -$15.75M | -$7.74M | -$4.14M | $32.03M | -$21.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$41.6M | -$40.18M | -$24.29M | -$8.54M | $10.54M | -$16.28M | -$10.54M | $2.14M | -$8.01M | $18.15M | -$25.49M | $3.07M | $133K | $37.37M | -$1.6M | -$25.63M | -$11.21M | -$25.09M | -$6.14M | -$1.87M | -$7.6M | -$1.56M | -$6.35M | $686K | $1.24M | -$6.19M | -$17K | $3.85M | -$482K | -$3.05M | $3.63M | -$3.83M | $1.13M | -$283K |
| Accounts Payable | $90.93M | $67.29M | $31.63M | $3.87M | -$13.75M | $33.64M | -$3.6M | -$11.08M | -$9.21M | -$1.47M | $4.14M | -$32.03M | $21.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $351K | $55.79M | $400K | $133K | -$400K | $534K | -$400K | -$133K | -$15.22M | -$400K | $5.34M | -$37.77M | -$20.69M | -$37.91M | -$48.19M | -$10.01M | -$22.16M | $9.61M | -$4.4M | $14.55M | $6.1M | -$8.29M | $6.04M | -$2.41M | -$15.49M | $2.86M | -$4.62M | $11.4M | -$4.34M | -$5.69M | -$4.12M | $3.67M | -$2.18M | $48K |
| Total Working Capital Change | $14.74M | -$6.94M | -$17.22M | $1.47M | -$2.4M | $4.67M | -$667K | -$8.81M | -$48.19M | $8.54M | -$24.29M | -$2.67M | -$41.78M | -$534K | -$49.79M | -$35.64M | -$33.37M | -$15.48M | -$10.54M | $12.68M | -$1.5M | -$9.85M | -$308K | -$1.72M | -$14.25M | -$3.33M | -$4.64M | $15.25M | -$4.82M | -$8.74M | -$481K | -$170K | -$1.05M | -$235K |
| Other Non-Cash Items | -$6.79M | -$3.07M | $8.94M | $8.14M | -$534K | -$5.47M | -$6.27M | $47.12M | $25.09M | $534K | $14.02M | $21.09M | $19.49M | $27.63M | -$534K | -$52.19M | -$48.19M | -$17.08M | -$26.56M | -$22.16M | -$15.49M | -$7.84M | -$6.36M | -$4.43M | -$8.33M | -$5.37M | -$4.87M | -$14.9M | -$7.96M | -$6.71M | -$5.51M | -$4.68M | -$3.6M | -$3.06M |
| Net Cash from Operating | $148.5M | $108.12M | $87.96M | $107.45M | $101.04M | $101.31M | $82.62M | $47.92M | $42.98M | $87.03M | $34.3M | $61.67M | $73.95M | $128.8M | $101.84M | $100.64M | $103.44M | $82.89M | $55.13M | $39.91M | $13.88M | $9.22M | $16.17M | $8.02M | -$2.81M | $5.32M | $2.21M | -$1.62M | $2.75M | -$266K | $4.81M | $4.33M | $3.09M | $3.13M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$120.4M | -$86.49M | -$43.65M | -$46.05M | -$40.31M | -$54.46M | -$59.8M | -$29.36M | -$22.02M | -$22.69M | -$22.82M | -$30.7M | -$26.29M | -$54.86M | -$82.35M | -$65M | -$50.99M | -$45.65M | -$21.36M | -$16.02M | -$10.63M | -$7.45M | -$7.34M | -$14.18M | -$12.94M | -$4.37M | -$4.43M | -$3.04M | -$8.11M | -$6.19M | -$3.04M | -$2.04M | -$2.18M | -$1.39M |
| Acquisitions | -$9.21M | $0 | -$9.61M | $8.01M | -$6.27M | $19.35M | $934K | -$934K | $0 | -$3.34M | $0 | $181.13M | $0 | $29.1M | -$77.42M | -$235.99M | -$36.84M | -$91.03M | -$58.33M | -$80.35M | -$29.05M | $647K | $1.97M | -$194K | -$20.56M | $0 | $3.75M | $0 | -$834K | -$8.23M | -$3.86M | -$5.25M | -$2.37M | -$1.67M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$20.83M | $22.96M | $667K | -$2.67M | -$2.94M | $1.2M | $3.2M | $4M | -$5.21M | $133K | -$11.88M | $801K | $267K | $133K | $667K | $133K | $0 | $133K | $267K | $133K | $11K | -$647K | -$1.97M | $194K | $2.2M | $190K | $639K | $0 | $382K | $1.16M | $75K | $83K | $59K | $52K |
| Net Cash from Investing | -$150.43M | -$63.53M | -$52.59M | -$40.71M | -$46.58M | -$33.9M | -$55.66M | -$26.29M | -$22.02M | -$25.89M | -$22.82M | $151.23M | -$26.03M | -$25.63M | -$159.1M | -$300.86M | -$87.83M | -$136.55M | -$79.42M | -$96.24M | -$39.67M | -$7.45M | -$7.34M | -$14.18M | -$31.31M | -$4.18M | -$39K | -$3.04M | -$8.56M | -$13.26M | -$6.83M | -$7.21M | -$4.48M | -$3.01M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | -$129.19M | -$39.91M | $8.94M | $14.68M | $35.37M | $20.15M | $24.16M | $33.9M | $38.44M | $67.01M | $400K | $136.28M | $105.58M | $14.02M | $7.21M | -$226.64M | $7.74M | -$48.99M | -$59.13M | -$44.05M | -$34.66M | $4.22M | $5.94M | $2.25M | -$22.73M | $942K | -$862K | $48K | -$16.81M | - | $6M | $334K | - | - |
| Common Stock Issuance | $1.58M | $1.2M | $801K | $133K | $534K | $667K | $0 | $0 | $0 | $100.64M | $0 | $0 | $0 | $0 | $147.36M | $133K | $667K | $78.22M | $133K | $35.24M | $763K | $8.09M | $0 | $72K | $6.45M | $423K | $33K | $101K | $230K | $452K | $7.34M | $0 | $0 | $0 |
| Common Stock Repurchases | -$12.11M | -$54.73M | -$18.69M | -$9.34M | -$9.48M | -$3.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.41M | -$2M | -$5.21M | -$2M | -$3.87M | -$3.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37.74M | -$26.43M | -$23.09M | -$19.22M | -$15.88M | -$13.88M | -$12.68M | -$11.61M | -$8.54M | $0 | -$10.54M | -$16.02M | -$19.62M | -$41.51M | -$30.3M | -$24.96M | -$18.42M | -$12.41M | -$8.01M | -$4.94M | -$3.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.91M | -$9.74M | -$3.34M | -$4.67M | -$7.07M | -$6.27M | -$6.94M | -$8.81M | -$13.21M | -$21.89M | -$19.35M | -$49.65M | -$32.03M | -$34.17M | -$5.34M | $1.47M | -$2.14M | $0 | -$934K | -$1.2M | $0 | -$1.75M | -$1.59M | -$570K | -$174K | -$238K | -$438K | $618K | -$105K | -$59K | -$13K | -$19K | -$36K | -$56K |
| Net Cash from Financing | $76.01M | -$49.79M | -$53.66M | -$47.78M | -$67.27M | -$42.85M | -$43.78M | -$54.32M | -$60.2M | $11.75M | -$30.3M | -$201.95M | -$157.24M | -$96.1M | $102.51M | $198.08M | -$29.63M | $110.92M | $46.58M | $73.15M | $31.77M | $2.11M | -$7.53M | -$2.75M | $29M | -$757K | $458K | $671K | $16.93M | $394K | $1.32M | -$352K | -$36K | -$56K |
| Forex Effect | -$36.89M | -$667K | $400K | $267K | $400K | -$534K | -$400K | $667K | -$133K | $1.2M | -$133K | -$801K | $133K | -$1.6M | $2M | -$16.02M | -$4.14M | -$31.5M | $534K | $3.2M | -$1.48M | $1.54M | $2.62M | $1.62M | -$153K | $456K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $37.18M | -$5.87M | -$17.89M | $19.22M | -$12.41M | $24.03M | -$17.22M | -$32.03M | -$39.38M | $74.08M | -$18.95M | $10.14M | -$109.18M | $5.47M | $59.8M | -$246.53M | -$8.14M | -$22.82M | -$38.71M | -$23.63M | -$30.39M | $11.58M | $11.47M | $8.96M | -$5.27M | $837K | $2.69M | -$3.98M | $11.12M | -$13.13M | -$690K | -$3.23M | -$1.43M | $69K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $148.5M | $108.12M | $87.96M | $107.45M | $101.04M | $101.31M | $82.62M | $47.92M | $42.98M | $87.03M | $34.3M | $61.67M | $73.95M | $128.8M | $101.84M | $100.64M | $103.44M | $82.89M | $55.13M | $39.91M | $13.88M | $9.22M | $16.17M | $8.02M | -$2.81M | $5.32M | $2.21M | -$1.62M | $2.75M | -$266K | $4.81M | $4.33M | $3.09M | $3.13M |
| Capital Expenditure | -$158.33M | -$92.9M | -$45.65M | -$46.05M | -$40.31M | -$54.46M | -$59.8M | -$29.36M | -$22.02M | -$22.69M | -$22.82M | -$30.7M | -$26.29M | -$54.86M | -$82.35M | -$65M | -$50.99M | -$45.65M | -$21.36M | -$16.02M | -$10.63M | -$7.45M | -$7.34M | -$14.18M | -$12.94M | -$4.37M | -$4.43M | -$3.04M | -$8.11M | -$6.19M | -$3.04M | -$2.04M | -$2.18M | -$1.39M |
| Free Cash Flow | -$9.83M | $15.22M | $42.31M | $61.4M | $60.73M | $46.85M | $22.82M | $18.55M | $20.96M | $64.34M | $11.48M | $30.97M | $47.65M | $73.95M | $19.49M | $35.64M | $52.46M | $37.24M | $33.77M | $23.89M | $3.26M | $1.77M | $8.83M | -$6.16M | -$15.75M | $948K | -$2.23M | -$4.65M | -$5.36M | -$6.45M | $1.77M | $2.29M | $914K | $1.75M |
| Cash at Beginning | $77.44M | $8.54M | $26.43M | $7.21M | $19.62M | -$4.4M | $12.81M | $44.85M | $84.22M | $10.14M | $29.1M | $18.95M | $128.14M | $122.66M | -$410.44M | -$163.91M | -$155.77M | -$132.94M | -$94.23M | -$70.61M | -$40.05M | -$51.63M | -$63.1M | -$17.42M | -$6.67M | -$4.88M | -$7.49M | -$6.28M | -$16.12M | -$952K | -$262K | $2.97M | $4.4M | $4.33M |
| Cash at End | $114.62M | $2.67M | $8.54M | $26.43M | $7.21M | $19.62M | -$4.4M | $12.81M | $44.85M | $84.22M | $10.14M | $29.1M | $18.95M | $128.14M | -$350.64M | -$410.44M | -$163.91M | -$155.77M | -$132.94M | -$94.23M | -$70.44M | -$40.05M | -$51.63M | -$8.46M | -$11.94M | -$4.04M | -$4.79M | -$10.26M | -$5M | -$14.08M | -$952K | -$262K | $2.97M | $4.4M |