FLSMIDTH & CO. A/S (FLIDY)
FLSmidth & Co. A/S operates as a global enterprise, delivering specialized engineering, sophisticated machinery, and comprehensive support services primarily to the mining and cement sectors. Its expansive international footprint spans diverse territories, including North and South America, Europe, North Africa, Russia, Asia, Sub-Saharan Africa, the Middle East, India, and Australia. For the mining industry, the company provides a wide array of products, systems, and services. These range from core equipment like crushers, ball mills, pumps, gravity concentrators, thickeners, and flotation cells, to cutting-edge automated laboratories, integrated equipment packages, complete production facilities, and essential maintenance solutions. Furthermore, within the cement industry, FLSmidth supplies vital components such as mills, advanced kiln systems and clinker coolers, feeding and packaging machinery, along with entire cement plants, ongoing maintenance support, and remote online technical assistance. The company was originally established in 1882 and maintains its corporate headquarters in Valby, Denmark.
Industry: Industrial - Machinery
FLSmidth & Co. A/S
OTC:FLIDYIndustrials · Industrial - Machinery
Mkt Cap-
Float45.49M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.1B
Net Income$25.19M
Total Assets$3.31B
Free Cash Flow$86.93M
Debt & Equity
Debt 21%
Equity 79%
Total Debt$384.82M
Total Equity$1.42B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FLIDY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.31B
Liabilities$1.88B
Accounts Receivable$908.77M
Accounts Payable$386.88M
Inventory$514.1M
PP&E (Net)$347.07M
Goodwill$941.84M
Intangible Assets$229.59M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $2.1B | $3.02B | $3.61B | $3.27B | $2.63B | $2.46B | $3.09B | $2.81B | $2.69B | $2.72B | $2.95B | $3.07B | $3.81B | $3.93B | $3.07B | $3.02B | $3.46B | $3.78B | $2.99B | $1.84B | $1.53B | $1.62B | $2.23B | $2.46B |
| YoY Growth | -30.4% | -16.3% | 10.3% | 24.3% | 6.9% | -20.4% | 10.1% | 4.2% | -1.1% | -7.6% | -4.0% | -19.6% | -3.1% | 28.0% | 1.7% | -12.7% | -8.5% | 26.6% | 62.2% | 20.1% | -5.3% | -27.4% | -9.3% | - |
| Cost of Revenue | $1.43B | $2.05B | $2.7B | $2.51B | $2.01B | $1.88B | $2.36B | $2.17B | $2.08B | $2.11B | $2.21B | $2.3B | $3.09B | $2.96B | $2.29B | $2.24B | $2.65B | $2.94B | $2.35B | $1.28B | $1.25B | $1.4B | $1.87B | $1.97B |
| Gross Profit | $670.28M | $967.67M | $911.09M | $759.77M | $625.66M | $578.51M | $725.79M | $636.13M | $614.88M | $611.59M | $740.31M | $767.1M | $726.24M | $976.8M | $785.21M | $779.37M | $809.16M | $841.34M | $639.43M | $560.55M | $285.59M | $219.28M | $360.87M | $488.7M |
| Gross Margin | 31.9% | 32.0% | 25.3% | 23.2% | 23.8% | 23.5% | 23.5% | 22.7% | 22.8% | 22.5% | 25.1% | 25.0% | 19.0% | 24.8% | 25.5% | 25.8% | 23.4% | 22.2% | 21.4% | 30.4% | 18.6% | 13.5% | 16.2% | 19.9% |
| Research and Development | $26.48M | $63.61M | $32.48M | $25.3M | $1.5M | $23.95M | $23.95M | $24.1M | $23.65M | $27.24M | $55.53M | $46.25M | $47.45M | $70.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $419.25M | $634.49M | $647.36M | $579.85M | $422.09M | $414.16M | $433.02M | $437.66M | $438.11M | $452.48M | $469.09M | $457.42M | $552.91M | $563.54M | $419.7M | $433.77M | $425.39M | $424.49M | $335.43M | $76.49M | $114.05M | $109.56M | $411.62M | $475.83M |
| Other | -$21.57M | $9.43M | $0 | $87.26M | $95.05M | $96.69M | $100.28M | $8.83M | $0 | $0 | $104.77M | $748K | $898K | $1.65M | $1.65M | $53.58M | $46.55M | $40.26M | $4.49M | $3.29M | $3.89M | $4.19M | $60.32M | $109.71M |
| Total Operating Expenses | $424.16M | $707.53M | $626.85M | $667.12M | $517.14M | $510.85M | $533.3M | $470.59M | $461.76M | $479.72M | $568.78M | $554.71M | $768.75M | $676.99M | $473.28M | $487.35M | $471.94M | $502.47M | $365.51M | $450.83M | $233.05M | $255.8M | $808.41M | $585.54M |
| Operating Income (EBIT) | $246.12M | $260.14M | $179.61M | $92.8M | $92.5M | $79.63M | $186.05M | $165.54M | $153.12M | $131.87M | $201.62M | $220.93M | -$50.74M | $329.59M | $309.83M | $280.2M | $338.42M | $360.57M | $273.01M | $116M | $59.57M | -$29.04M | -$447.54M | -$96.84M |
| Operating Margin | 11.7% | 8.6% | 5.0% | 2.8% | 3.5% | 3.2% | 6.0% | 5.9% | 5.7% | 4.8% | 6.8% | 7.2% | -1.3% | 8.4% | 10.1% | 9.3% | 9.8% | 9.5% | 9.1% | 6.3% | 3.9% | -1.8% | -20.1% | -3.9% |
| Interest Expense | $16.84M | $24.1M | $24.1M | $12.87M | $12.57M | $11.97M | $13.47M | $15.42M | $12.12M | $15.72M | $14.67M | $17.81M | $24.85M | $12.57M | $8.23M | $17.66M | $256.7M | $263.43M | $146.39M | $4.34M | $2.84M | $5.99M | $206.41M | $165.1M |
| Interest Income | $3.74M | $6.44M | $10.33M | $5.39M | $3.59M | $3.14M | $3.74M | $5.69M | $5.39M | $5.84M | $5.39M | $4.79M | $5.24M | $2.99M | $5.69M | $0 | $233.8M | $220.63M | $154.32M | $14.82M | $7.93M | $3.44M | $220.48M | $202.07M |
| Other Income (Expense) | $25.76M | -$26.94M | -$21.85M | -$91.6M | -$72.89M | -$65.56M | -$17.21M | -$24.4M | -$40.11M | -$12.57M | -$39.07M | -$20.95M | -$27.99M | -$36.07M | -$4.79M | $0 | -$22.9M | -$42.81M | $7.93M | $22.3M | $17.06M | -$1.8M | $65.86M | -$104.77M |
| Income Before Tax (EBT) | $271.88M | $233.2M | $157.76M | $82.62M | $87.86M | $57.03M | $175.27M | $149.68M | $119.14M | $123.78M | $132.47M | $191.44M | -$78.73M | $293.52M | $305.04M | $280.2M | $315.52M | $317.77M | $280.95M | $138.3M | $76.64M | -$30.83M | -$381.68M | -$201.62M |
| Income Tax Expense | $169.12M | $79.03M | $57.18M | $30.09M | $31.88M | $23.2M | $55.83M | $28.29M | $56.73M | $35.47M | $42.21M | $59.57M | $30.24M | $97.74M | $102.08M | $88.31M | $60.32M | $99.84M | $87.41M | -$27.39M | -$2.69M | $20.36M | $299K | -$15.27M |
| Net Income | $25.19M | $152.37M | $74.39M | $55.38M | $53.58M | $31.43M | $116M | $96.09M | $11.38M | $77.53M | $63.01M | $121.54M | -$116.15M | $195.48M | $213.59M | $192.19M | $249.96M | $226.76M | $193.68M | $170.78M | $71.55M | $21.85M | -$382.88M | -$218.68M |
| Net Income Margin | 1.2% | 5.0% | 2.1% | 1.7% | 2.0% | 1.3% | 3.8% | 3.4% | 0.4% | 2.8% | 2.1% | 4.0% | -3.0% | 5.0% | 6.9% | 6.4% | 7.2% | 6.0% | 6.5% | 9.3% | 4.7% | 1.3% | -17.2% | -8.9% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.30 | 1.79 | 0.88 | 0.65 | 0.69 | 0.42 | 1.55 | 1.29 | 0.85 | 1.06 | 1.23 | 1.64 | -1.55 | 2.51 | 2.71 | 2.44 | 3.19 | 2.89 | 2.47 | 2.19 | 0.92 | 0.28 | -4.80 | -2.34 |
| Diluted EPS | 0.30 | 1.78 | 0.87 | 0.65 | 0.69 | 0.42 | 1.55 | 1.28 | 0.84 | 1.06 | 1.23 | 1.64 | -1.55 | 2.50 | 2.71 | 2.44 | 3.19 | 2.88 | 2.46 | 2.17 | 0.91 | 0.28 | -4.80 | -2.34 |
| Weighted Average OS | 562.68M | 565.63M | 567.36M | 567.30M | 520.80M | 501.53M | 499.94M | 497.27M | 492.42M | 489.31M | 488.90M | 494.38M | 505.99M | 522.33M | 525.50M | 526.93M | 524.29M | 525.44M | 532.00M | 521.00M | 519.57M | 521.43M | 531.81M | 532.00M |
| EBITDA | $320.53M | $325.46M | $265.83M | $197.43M | $201.62M | $171.08M | $296.81M | $264.33M | $249.96M | $240.83M | $256.72M | $309.09M | $51.21M | $393.4M | $384.58M | $361.02M | $402.7M | $640.14M | $476.14M | $168.6M | $104.05M | $31K | -$175.27M | -$36.52M |
| EBITDA Margin | 15.2% | 10.8% | 7.4% | 6.0% | 7.7% | 7.0% | 9.6% | 9.4% | 9.3% | 8.8% | 8.7% | 10.1% | 1.3% | 10.0% | 12.5% | 11.9% | 11.6% | 16.9% | 15.9% | 9.1% | 6.8% | 0.0% | -7.9% | -1.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $88.9M | $160.16M | $202.36M | $318.81M | $289.63M | $141.6M | $149.83M | $130.97M | $206.86M | $216.73M | $168.09M | $144.14M | $161.2M | $230.5M | $209.85M | $358.93M | $357.58M | $117.35M | $143.24M | $414.01M | $384.37M | $187.25M | $52.84M | $59.57M |
| Short-Term Investments | $0 | $0 | $8.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.05M | $3.89M | $15.57M | $20.36M | $11.23M | $21.25M | $36.52M | $54.78M | $47.3M | $9.88M | $0 | $0 |
| Cash and Short-Term Investments | $88.9M | $160.16M | $210.75M | $318.81M | $289.63M | $141.6M | $149.83M | $130.97M | $206.86M | $216.73M | $168.09M | $144.14M | $162.25M | $234.4M | $225.42M | $379.28M | $368.81M | $138.6M | $179.76M | $468.79M | $431.67M | $197.13M | $52.84M | $59.57M |
| Accounts Receivable | $908.77M | $652.45M | $1.09B | $833.71M | $665.77M | $565.04M | $795.69M | $727.59M | $726.09M | $739.71M | $1.11B | $1.24B | $1.44B | $1.68B | $997.76M | $1.26B | $782.52M | $935.94M | $0 | $868.13M | $629.1M | $424.64M | $395.15M | $428.68M |
| Inventory | $514.1M | $985.03M | $516.39M | $1.07B | $721.75M | $679.99M | $797.19M | $449.48M | $378.39M | $433.92M | $740.91M | $881.16M | $1.05B | $1.18B | $884.6M | $293.37M | $263.43M | $269.72M | $218.98M | $124.53M | $82.62M | $79.18M | $139.95M | $167.94M |
| Other Current Assets | $1 | $146.09M | $174.82M | $203.41M | $152.22M | $165.99M | $136.96M | $151.47M | $295.61M | $328.84M | $308.79M | $435.71M | $288.13M | $1.33B | $0 | $0 | $764.86M | $1.42B | $1.36B | $882.8M | $0 | $683.73M | $294.12M | $370.3M |
| Total Current Assets | $1.58B | $2B | $2.06B | $2.5B | $1.91B | $1.56B | $1.94B | $1.76B | $1.84B | $1.94B | $1.95B | $2.22B | $2.28B | $2.82B | $2.21B | $2B | $2.01B | $1.87B | $1.78B | $1.48B | $1.15B | $965.13M | $887.44M | $1.03B |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $347.07M | $369.85M | $357.58M | $396.2M | $345.46M | $347.4M | $375.99M | $334.53M | $336.48M | $381.83M | $392.46M | $404.43M | $475.23M | $414.16M | $383.33M | $341.72M | $292.17M | $283.64M | $231.4M | $182.46M | $176.77M | $172.73M | $518.93M | $888.19M |
| Goodwill | $941.84M | $981.74M | $965.13M | $962.88M | $653.2M | $627.75M | $654.99M | $634.34M | $631.34M | $672.5M | $652.9M | $639.87M | $612.78M | $726.24M | $616.52M | $0 | $504.27M | $488.4M | $477.62M | $20.66M | $13.77M | $9.13M | $159.26M | $170.03M |
| Intangible Assets | $229.59M | $309.38M | $297.71M | $289.18M | $283.34M | $306.24M | $334.53M | $341.27M | $361.47M | $422.39M | $466.4M | $520.58M | $545.13M | $648.86M | $453.82M | $1.26B | $347.25M | $338.12M | $334.38M | $25.59M | $21.7M | $20.36M | $21.25M | $3.14M |
| Long-Term Investments | $14.22M | $13.77M | $20.51M | $32.33M | $31.58M | $30.24M | $31.28M | $6.29M | $11.82M | $25.45M | $18.71M | $14.67M | $10.18M | $10.93M | -$6.59M | -$10.48M | -$3.74M | -$11.97M | -$26.04M | -$45.35M | -$32.63M | $18.11M | $0 | $0 |
| Deferred Tax Assets | $189.33M | $352.94M | $346.36M | $287.53M | $223.02M | $186.8M | $186.5M | $175.72M | $163.75M | $167.19M | $164.05M | $146.54M | $169.29M | $145.19M | $151.77M | $108.97M | $118.4M | $115.85M | $112.56M | $114.05M | $59.42M | $30.53M | $39.96M | $39.07M |
| Other Long-Term Assets | $7.18M | $0 | $346.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $449K | $1.5M | $1.05M | $16.91M | $22.6M | $8.53M | $21.55M | $37.42M | $55.08M | $47.3M | $10.33M | $76.34M | $206.56M |
| Total Long-Term Assets | $1.73B | $2.03B | $1.99B | $1.97B | $1.54B | $1.5B | $1.58B | $1.49B | $1.5B | $1.67B | $1.69B | $1.73B | $1.81B | $1.95B | $1.62B | $1.38B | $1.27B | $1.24B | $1.17B | $352.49M | $286.33M | $261.19M | $815.75M | $1.31B |
| Other Assets | $1 | $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 | $3.31B | $4.03B | $4.04B | $4.47B | $3.45B | $3.06B | $3.52B | $3.25B | $3.35B | $3.61B | $3.65B | $3.94B | $4.09B | $4.77B | $3.82B | $3.38B | $3.28B | $3.1B | $2.94B | $1.83B | $1.43B | $1.23B | $1.7B | $2.34B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $386.88M | $529.56M | $602.31M | $649.45M | $503.97M | $457.27M | $651.1M | $553.51M | $436.46M | $454.57M | $381.08M | $409.52M | $491.39M | $462.81M | $401.44M | $328.09M | $362.37M | $411.32M | $368.81M | $278.25M | $222.72M | $224.37M | $257.75M | $294.27M |
| Short-Term Debt | $16.91M | $7.03M | $8.08M | $92.05M | $2.54M | $27.39M | $42.66M | $26.19M | $167.64M | $2.99M | $13.02M | $209.7M | $26.64M | $80.53M | $18.86M | $599K | $3.59M | $13.77M | $73.04M | $19.31M | $22.9M | $10.03M | $55.53M | $79.18M |
| Current Income Tax Payable | $0 | $28.89M | $41.46M | $51.79M | $28.89M | $24.25M | $47.15M | $38.77M | $77.83M | $52.54M | $61.52M | $39.07M | $78.28M | $89.81M | $59.57M | $50.89M | $31.58M | $37.12M | $44.75M | $19.31M | $17.51M | $6.44M | $5.99M | $9.88M |
| Current Unearned Revenue | $423.1M | $88.77M | -$299K | $865.89M | $773.54M | $554.56M | $593.47M | $456.22M | $494.09M | $526.42M | $61.52M | $39.07M | $78.28M | $89.81M | $59.57M | $50.89M | $31.58M | $37.12M | $44.75M | $19.31M | $17.51M | $6.44M | $5.99M | $9.88M |
| Other Current Liabilities | $439.27M | $1.19B | $1.23B | $553.06M | $209.7M | $195.03M | $210.3M | $843.44M | $489M | $490.94M | $1.12B | $1.28B | $1.44B | $1.8B | $1.48B | $738.06M | $1.39B | $1.27B | $1.1B | $444.1M | $321.21M | $303.25M | $425.24M | $547.37M |
| Total Current Liabilities | $1.3B | $1.77B | $1.9B | $2.18B | $1.51B | $1.25B | $1.52B | $1.42B | $1.59B | $1.48B | $1.52B | $1.9B | $1.96B | $2.44B | $1.96B | $1.69B | $1.79B | $1.74B | $1.59B | $1.1B | $846.88M | $670.26M | $744.5M | $930.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $330.49M | $225.71M | $244.42M | $288.73M | $108.67M | $336.78M | $432.57M | $393.2M | $273.91M | $588.24M | $717.11M | $618.02M | $804.52M | $571.32M | $176.17M | $173.33M | $175.27M | $217.03M | $331.54M | $22.3M | $25M | $30.98M | $58.08M | $35.32M |
| Long-Term Unearned Revenue | $47.29M | $45.35M | $50.59M | $86.51M | $87.86M | $35.92M | $37.57M | $30.98M | $32.18M | $13.47M | $17.96M | $34.28M | $48.94M | $41.16M | $65.11M | $32.63M | $45.8M | $157.76M | $101.93M | $212.54M | $141.3M | $0 | $187.25M | $170.03M |
| Long-Term Deferred Tax Liabilities | $22.3M | $32.93M | $30.98M | $44.01M | $25.3M | $29.94M | $52.69M | $46.85M | $55.53M | $56.73M | $56.88M | $82.62M | $80.98M | $132.02M | $132.61M | $121.69M | $102.08M | $94M | $102.98M | $4.19M | $2.69M | $2.39M | $8.23M | $15.72M |
| Other Long-Term Liabilities | $161.2M | $178.87M | $259.09M | $224.22M | $141.3M | $159.41M | $227.81M | $199.07M | $281.84M | $277.95M | $215.09M | $260.29M | $285.14M | $177.97M | $153.42M | $141.89M | $175.27M | $140.85M | $184.4M | $15.12M | $21.25M | $134.56M | $268.67M | $331.09M |
| Total Long-Term Liabilities | $588.78M | $502.77M | $523.28M | $674.3M | $393.06M | $593.32M | $690.91M | $592.28M | $555.76M | $866.19M | $932.2M | $878.31M | $1.09B | $924.71M | $528.81M | $470.74M | $499.63M | $610.84M | $722.35M | $255.95M | $190.24M | $169.14M | $522.23M | $552.16M |
| 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 |
| Total Liabilities | $1.88B | $2.27B | $2.42B | $2.85B | $1.9B | $1.84B | $2.21B | $2.02B | $2.14B | $2.34B | $2.45B | $2.78B | $3.05B | $3.36B | $2.49B | $2.16B | $2.29B | $2.35B | $2.31B | $1.36B | $1.04B | $839.4M | $1.27B | $1.48B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $136.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $172.56M | $172.58M | $172.58M | $172.58M | $172.58M | $153.42M | $153.42M | $153.42M | $153.42M | $153.42M | $153.42M | $153.42M | $159.26M | $159.26M | $159.26M | $159.26M | $159.26M | $159.26M | $159.26M | $159.26M | $159.26M | $159.26M | $159.26M | $159.26M |
| Retained Earnings | $1.5B | $1.72B | $1.59B | $1.53B | $1.49B | $1.23B | $1.21B | $1.16B | $1.04B | $1.06B | $1.03B | $992.22M | $969.02M | $1.17B | $1.08B | $947.16M | $876.52M | $631.49M | $415.81M | $275.26M | $181.56M | $169.29M | $0 | $0 |
| Comprehensive Income & Other | -$248.29M | -$16.86M | -$20.21M | -$87.86M | -$107.62M | -$169.88M | -$49.09M | -$76.34M | $8.23M | $45.95M | -$23.35M | -$59.12M | -$113.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$248.29M | -$121.39M | -$136.36M | -$87.86M | -$107.62M | -$169.88M | -$49.09M | -$76.34M | $8.23M | $45.95M | $7.33M | $9.88M | -$97.29M | $71.1M | $90.85M | $103.73M | -$47.3M | -$40.41M | $52.69M | $42.66M | $54.93M | $54.63M | $242.18M | $650.95M |
| Total Equity | $1.42B | $1.77B | $1.63B | $1.62B | $1.55B | $1.22B | $1.31B | $1.24B | $1.2B | $1.26B | $1.19B | $1.16B | $1.03B | $1.4B | $1.33B | $1.21B | $988.48M | $750.34M | $627.75M | $477.17M | $395.75M | $383.18M | $401.44M | $810.21M |
| Minority Interest | -$1.8M | -$2.99M | -$4.34M | -$3.89M | -$449K | -$898K | $2.1M | $1.5M | $5.69M | $6.14M | $5.24M | $6.14M | $5.09M | $7.33M | $7.03M | $8.08M | $3.44M | $3.29M | $1.5M | $599K | $599K | $3.74M | $35.02M | $47.3M |
| Total Liabilities and Equity | $3.31B | $4.03B | $4.05B | $4.47B | $3.45B | $3.06B | $3.52B | $3.25B | $3.34B | $3.6B | $3.64B | $3.94B | $4.09B | $4.76B | $3.82B | $3.37B | $3.27B | $3.1B | $2.94B | $1.83B | $1.43B | $1.22B | $1.67B | $2.29B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $384.82M | $265.38M | $287.38M | $429.13M | $156.71M | $412.36M | $522.83M | $419.4M | $441.55M | $591.23M | $730.13M | $827.72M | $832.66M | $655.29M | $197.72M | $175.42M | $180.51M | $232.3M | $406.53M | $43.86M | $47.9M | $42.51M | $113.61M | $114.5M |
| Net Debt | $295.92M | $105.22M | $85.02M | $110.31M | -$132.91M | $270.77M | $373M | $288.43M | $234.7M | $374.49M | $562.04M | $683.58M | $671.46M | $424.79M | -$12.12M | -$183.51M | -$177.07M | $114.95M | $263.28M | -$370.15M | -$336.48M | -$144.74M | $60.77M | $54.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $101.61M | $337.82M | $237.99M | $193.08M | $198.47M | $167.49M | $297.71M | $122.44M | $62.72M | $87.71M | $237.84M | $306.24M | $195.48M | $426.13M | $398.29M | $192.19M | $249.06M | $226.76M | $280.95M | $138.3M | $79.78M | $585.84M | -$381.38M | -$216.88M |
| Depreciation & Amortization | $74.41M | $68.16M | $83.97M | $101.93M | $101.18M | $102.08M | $108.07M | $90.41M | $96.84M | $101.33M | $109.59M | $99.84M | $105.09M | $87.31M | $71.3M | $69M | $65.48M | $58.94M | $48.81M | $25.95M | $24.57M | $24.88M | $0 | $0 |
| Deferred Income Tax | $0 | $0 | -$8.08M | -$3.74M | -$103.43M | -$98.94M | -$110.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $3.74M | $2.25M | -$3.14M | $1.95M | $6.74M | $6.29M | $5.84M | $5.69M | $6.44M | $5.54M | $4.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $88.95M | $61.22M | $30.09M | $13.77M | -$81.87M | $185.75M | -$58.67M | -$53.73M | -$66.31M | $41.31M | $48.65M | $28.89M | $58.08M | -$60.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$80.46M | -$120.79M | $11.97M | -$101.78M | $1.5M | $21.4M | $8.53M | -$50.29M | -$29.34M | $16.76M | $45.65M | -$21.25M | $12.72M | -$31.43M | -$34.88M | -$6.29M | $23.8M | -$60.62M | -$31.28M | -$30.24M | -$2.69M | -$1.2M | $0 | $0 |
| Accounts Payable | -$48.79M | $0 | $0 | $56.73M | $32.33M | -$157.31M | $94.75M | $50.89M | -$17.21M | $66.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$95.86M | -$36.07M | -$15.87M | $89.96M | $186.2M | $69.75M | -$149.08M | -$22M | $91.9M | -$45.65M | -$64.96M | $218.53M | -$247.12M | -$2.39M | -$52.39M | -$85.92M | $21.85M | $0 | $13.62M | $79.03M | $210.6M | $150K | $0 | $0 |
| Total Working Capital Change | -$136.16M | -$95.64M | $26.19M | $58.67M | $138.15M | $119.59M | -$104.48M | -$75.14M | -$20.95M | $78.73M | -$71.25M | -$54.93M | -$89.81M | -$64.66M | -$110.61M | -$92.2M | $45.65M | $46.85M | -$38.02M | $48.8M | $207.9M | -$1.05M | -$2.99M | $35.92M |
| Other Non-Cash Items | $103.49M | -$214.55M | -$246.82M | -$208.8M | -$119.74M | -$74.39M | -$51.34M | $153.87M | $327.35M | $27.09M | -$201.34M | -$163.3M | -$239.8M | -$195.68M | -$187.16M | $30.84M | $9.51M | $15.3M | -$68.27M | -$20.27M | -$50.01M | -$37.45M | $354.44M | $287.83M |
| Net Cash from Operating | $143.35M | $95.79M | $93.25M | $144.89M | $216.88M | $212.69M | $141.89M | $57.63M | $159.41M | $216.58M | $80.53M | $194.28M | -$23.5M | $257.45M | $171.83M | $199.82M | $369.71M | $347.85M | $223.47M | $192.79M | $262.24M | $572.22M | -$29.94M | $106.87M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$84.2M | -$57.48M | -$26.34M | -$49.84M | -$44.16M | -$52.24M | -$62.72M | -$76.04M | -$39.66M | -$39.22M | -$31.58M | -$75.89M | -$104.33M | -$165.39M | -$118.1M | -$93.7M | -$50.29M | -$117.5M | -$67.06M | -$40.11M | -$22.6M | -$22M | -$144.44M | -$151.77M |
| Acquisitions | $10.65M | $18.71M | $24.7M | -$317.17M | -$1.35M | -$5.54M | -$42.96M | $29.49M | $23.5M | $8.98M | $130.67M | -$27.54M | $4.04M | -$375.39M | -$136.96M | -$6.74M | -$42.81M | -$31.43M | -$510.25M | -$28.44M | -$7.03M | -$449K | -$10.48M | $99.84M |
| Purchases of Investments | -$864K | -$599K | -$449K | -$3.44M | -$1.2M | -$1.05M | -$299K | -$2.84M | $0 | -$150K | -$299K | $21.1M | -$748K | -$3.29M | $43.71M | -$11.23M | -$748K | -$2.54M | -$1.8M | -$2.25M | -$2.99M | -$299K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $898K | $26.79M | $1.05M | $36.22M | $7.03M | $0 | $1.35M | $150K | $898K | $2.69M | $10.78M | $599K | $22.9M | $8.08M | $3.89M | $2.84M | $9.43M | $33.68M | $4.94M | $0 | $0 |
| Other Investing Activities | $1 | -$36.67M | -$36.37M | $23.8M | -$20.95M | $1.5M | -$29.19M | -$15.27M | -$7.03M | $1.35M | $133.06M | -$4.79M | $1.05M | -$397.99M | -$35.92M | -$19.91M | $6.44M | $17.21M | -$6.29M | $3.44M | $7.33M | -$898K | $234.52M | $93.7M |
| Net Cash from Investing | -$74.41M | -$76.04M | -$38.47M | -$345.76M | -$40.86M | -$56.28M | -$98.94M | -$42.36M | -$16.17M | -$29.04M | $112.26M | -$89.51M | -$84.87M | -$508.61M | -$246.67M | -$108.67M | -$79.33M | -$130.37M | -$570.72M | -$57.93M | $8.38M | -$18.71M | $79.78M | $146.09M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$102.53M | $10.48M | $112.11M | -$285.29M | $229.01M | $123.04M | -$55.68M | $37.42M | $114.35M | $103.13M | $105.82M | $76.93M | -$216.14M | -$384.22M | -$11.97M | $64.81M | $53.58M | $167.79M | -$124.53M | $29.19M | $14.97M | $426.28M | $56.28M | $240K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $221.07M | $0 | $3.14M | $19.91M | $44.9M | $2.1M | $3.44M | $1.5M | $1.2M | $3.29M | $1.5M | $5.69M | $1.2M | $1.5M | $0 | $922.17M | $7.63M | $8.53M | $0 | $0 |
| Common Stock Repurchases | -$148.68M | -$2.99M | -$150K | $0 | $0 | $0 | $0 | -$6.29M | -$27.09M | -$150K | -$898K | -$29.19M | -$99.99M | -$26.19M | -$14.97M | -$20.51M | $0 | -$1.8M | -$2.39M | -$957.49M | -$11.53M | -$748K | $0 | $0 |
| Dividends Paid | -$65.92M | -$34.43M | -$25.45M | -$25.45M | -$15.12M | -$2.1M | -$67.36M | -$63.01M | -$44.3M | -$29.49M | -$66.76M | -$15.57M | -$69.9M | -$70.5M | -$72.14M | -$39.22M | -$15.72M | -$54.78M | -$54.78M | -$55.08M | -$54.63M | $0 | $0 | $0 |
| Other Financing Activities | -$17.32M | -$13.92M | -$21.85M | -$20.95M | -$18.26M | -$17.96M | $1.05M | $299K | -$150K | -$299K | $3.44M | $1.5M | $1.2M | $1.2M | $0 | -$2.39M | $1.05M | $0 | $4.19M | $14.37M | $0 | -$599K | -$299K | -$599 |
| Net Cash from Financing | -$129.39M | -$61.82M | -$159.56M | $238.89M | -$41.31M | -$143.09M | -$23.35M | -$86.81M | -$141.6M | -$130.67M | -$170.03M | -$120.19M | $47.45M | $292.02M | -$73.64M | -$121.24M | -$67.06M | -$222.87M | $71.55M | -$105.22M | -$73.49M | -$419.1M | -$56.58M | -$241K |
| Forex Effect | $7.93M | -$150K | -$11.67M | -$8.83M | $8.83M | -$17.06M | -$748K | -$10.78M | -$14.82M | -$3.59M | -$2.39M | $7.03M | -$23.05M | -$5.54M | -$599K | $31.43M | $16.91M | -$20.51M | $4.94M | $0 | $0 | $0 | $0 | -$240.74M |
| Net Change in Cash | -$52.52M | -$42.21M | -$116.45M | $29.19M | $143.54M | -$3.74M | $18.86M | -$75.89M | -$9.88M | $43.56M | $20.36M | -$8.38M | -$83.97M | $35.32M | -$149.08M | $1.35M | $240.23M | -$25.89M | -$270.77M | $29.64M | $197.13M | $134.41M | -$6.74M | $11.97M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $143.35M | $95.79M | $93.25M | $144.89M | $216.88M | $212.69M | $141.89M | $57.63M | $159.41M | $216.58M | $80.53M | $194.28M | -$23.5M | $257.45M | $171.83M | $199.82M | $369.71M | $347.85M | $223.47M | $192.79M | $262.24M | $572.22M | -$29.94M | $106.87M |
| Capital Expenditure | -$56.42M | -$104.48M | -$74.69M | -$49.84M | -$44.16M | -$52.24M | -$62.72M | -$76.04M | -$39.66M | -$39.22M | -$31.58M | -$75.89M | -$104.33M | -$165.39M | -$118.1M | -$93.7M | -$50.29M | -$117.5M | -$67.06M | -$40.11M | -$22.6M | -$22M | -$144.44M | -$151.77M |
| Free Cash Flow | $86.93M | -$8.68M | $18.56M | $95.05M | $172.73M | $160.46M | $79.18M | -$18.41M | $119.74M | $177.37M | $48.94M | $118.4M | -$127.83M | $92.05M | $53.73M | $106.12M | $319.41M | $230.35M | $156.41M | $152.67M | $239.63M | $550.22M | -$174.38M | -$44.9M |
| Cash at Beginning | $141.42M | $202.36M | $318.81M | $289.63M | $146.09M | $149.83M | $130.97M | $206.86M | $216.73M | $173.18M | $152.82M | $161.2M | $245.17M | $209.85M | $358.93M | $357.58M | $117.35M | $143.24M | $414.01M | $384.37M | $187.25M | $52.84M | $59.57M | $47.6M |
| Cash at End | $88.9M | $160.16M | $202.36M | $318.81M | $289.63M | $146.09M | $149.83M | $130.97M | $206.86M | $216.73M | $173.18M | $152.82M | $161.2M | $245.17M | $209.85M | $358.93M | $357.58M | $117.35M | $143.24M | $414.01M | $384.37M | $187.25M | $52.84M | $59.57M |