GRUPO TMM SAB (GTMAY)
Grupo TMM SAB is engaged in the provision of multimodal transportation and logistics services in Mexico. It provides services related to trucking, third-party logistics, offshore supply shipping, clean oil and chemical products shipping, tug-boat services, warehouse management, shipping agency, inland and seaport terminal services, container and railcar maintenance and repair, and other activities related to the shipping and land freight transport business. The firm operates through the following segments: Specialized Maritime Transportation, Logistics, Ports & Terminals, and Warehousing. The Specialized Maritime Transportation segment provides transportation of bulk liquid products, materials, and provisions for drilling platforms, as well as towing services for ships. The Logistics segment includes trucking services to major manufacturers, including automobile plants, and retailers with facilities and operations throughout Mexico. The Ports & Terminals segment is involved in loading and unloading, storage at maritime port terminals, and shipping agency operations. The Warehousing segment consists of storage and management of the facilities. The company was founded on August 14, 1987 and is headquartered in Mexico City, Mexico.
Sector: Deep Sea Foreign Transportation of Freight
Industry: Marine Shipping
Grupo TMM SAB Sponsored ADR Class A
OTC:GTMAYIndustrials · Marine Shipping
Mkt Cap-
Float6.62M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$96.18M
Net Income$17.21M
Total Assets$248.98M
Free Cash Flow-$7.45M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$59.51M
Total Equity$130.27M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GTMAY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$248.98M
Liabilities$117.17M
Accounts Receivable$41.41M
Accounts Payable$15.81M
Inventory$4.39M
PP&E (Net)$150.83M
Goodwill$0
Intangible Assets$8.21M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $96.18M | $94.2M | $65.46M | $89.89M | $72.61M | $64.62M | $79.27M | $81.82M | $132.41M | $142.22M | $168.07M | $154.21M | $152.49M | $179.13M | $201.3M | $202.31M | $216.76M | $268.21M | $177.45M | $143.9M | $174.83M | $149.75M | $563.92M | $562.92M | $488.62M | $185.66M | $167.35M | $475.91M | $395.66M | $303.81M | $309.8M | $251.82M |
| YoY Growth | 2.1% | 43.9% | -27.2% | 23.8% | 12.4% | -18.5% | -3.1% | -38.2% | -6.9% | -15.4% | 9.0% | 1.1% | -14.9% | -11.0% | -0.5% | -6.7% | -19.2% | 51.1% | 23.3% | -17.7% | 16.8% | -73.4% | 0.2% | 15.2% | 163.2% | 10.9% | -64.8% | 20.3% | 30.2% | -1.9% | 23.0% | - |
| Cost of Revenue | $76.41M | $82.45M | $47.72M | $68.72M | $58.19M | $62.61M | $73.53M | $71.4M | $100.65M | $100.14M | $104.02M | $94.86M | $91.39M | $124.37M | $136.41M | $131.69M | $79.78M | $111.95M | $142.25M | $88.25M | $121.37M | $100.25M | $295.84M | $400.29M | $327.91M | $137.99M | $113.54M | $369.91M | $319.66M | $239.02M | $233.23M | $192.01M |
| Gross Profit | $19.78M | $11.75M | $17.75M | $21.69M | $14.43M | $2.01M | $5.74M | $10.42M | $31.76M | $42.08M | $64.05M | $59.35M | $61.09M | $54.76M | $64.89M | $70.62M | $136.97M | $156.26M | $35.2M | $55.65M | $53.46M | $49.5M | $268.08M | $162.64M | $160.71M | $47.67M | $53.81M | $106M | $76.01M | $64.79M | $76.57M | $59.81M |
| Gross Margin | 20.6% | 12.5% | 27.1% | 24.1% | 19.9% | 3.1% | 7.2% | 12.7% | 24.0% | 29.6% | 38.1% | 38.5% | 40.1% | 30.6% | 32.2% | 34.9% | 63.2% | 58.3% | 19.8% | 38.7% | 30.6% | 33.1% | 47.5% | 28.9% | 32.9% | 25.7% | 32.2% | 22.3% | 19.2% | 21.3% | 24.7% | 23.8% |
| Research and Development | $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 |
| Selling, General, and Administrative | $3.57M | $3.29M | $11.69M | $1.92M | $3.96M | $5.17M | $9.29M | $11.37M | $11.04M | $10.43M | $11.71M | $9.41M | $11.29M | $17.37M | $29.19M | $9.3M | $86.36M | $124.96M | $10.8M | $41.12M | $43.32M | $41.34M | $125.47M | $0 | $23.61M | $25.04M | $27.21M | $49.31M | $36.29M | $27.91M | $25.58M | $26.51M |
| Other | $0 | -$2.42M | $4.09M | $19.94M | $21.75M | -$11.53M | $0 | $36K | -$622K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.57M | $878K | $15.78M | $4.46M | $4.2M | $6.03M | $9.29M | -$5.28M | $41.28M | $44.67M | $47.76M | $57.13M | $42.74M | $46.62M | $43.38M | $19.49M | $116.23M | $147.96M | $166.13M | $139.07M | $172.5M | $147.71M | $538.85M | $460.23M | $67.87M | $31.6M | $41.53M | $76.3M | $56.99M | $47.91M | $49.09M | $44.98M |
| Operating Income (EBIT) | $16.2M | $10.87M | $1.97M | $1.75M | -$11.28M | -$16.99M | $10.76M | $5.28M | $196.5M | $3.2M | $55.04M | $21.41M | $21.79M | $13.32M | $4.51M | $19.89M | $20.75M | $14.7M | $11.32M | -$7.5M | $2.33M | $11.72M | $62.73M | $102.69M | $92.84M | $16.06M | $28.16M | $92.35M | $62.8M | $50.28M | $70.4M | $81.96M |
| Operating Margin | 16.8% | 11.5% | 3.0% | 1.9% | -15.5% | -26.3% | 13.6% | 6.5% | 148.4% | 2.2% | 32.7% | 13.9% | 14.3% | 7.4% | 2.2% | 9.8% | 9.6% | 5.5% | 6.4% | -5.2% | 1.3% | 7.8% | 11.1% | 18.2% | 19.0% | 8.7% | 16.8% | 19.4% | 15.9% | 16.6% | 22.7% | 32.5% |
| Interest Expense | $6.13M | $2.23M | $2.93M | $3.24M | $3.35M | $3.31M | $6.37M | $4.44M | $55.86M | $42.09M | $38.36M | $40.57M | $50.65M | $53.07M | $59.98M | $46.38M | $66.81M | $61.32M | $32.54M | $34.81M | $54.76M | $0 | $0 | $91.21M | $61.16M | $26.29M | $0 | $38.63M | $0 | $930K | $6.33M | $5.81M |
| Interest Income | $0 | $0 | $108K | $29K | $0 | $381K | $274K | $491K | $1.33M | $1.33M | $1.15M | $1.27M | $2.04M | $2.69M | $2.7M | $5.4M | $5.21M | $9.7M | $3.3M | $2.67M | $2.94M | $895K | $5.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $993K | -$5.03M | -$2.23M | -$3.29M | -$3.18M | -$5.7M | -$6.28M | -$3.76M | -$64.11M | -$44.84M | -$40.99M | -$48.24M | -$48.38M | -$47.64M | $8.9M | -$73.41M | -$87.22M | $62.29M | -$28.4M | -$32.37M | -$50.86M | -$50.95M | -$34.03M | -$141.24M | -$119.37M | -$11.14M | -$22.83M | -$102.75M | -$76.38M | -$31M | -$5.75M | -$38.06M |
| Income Before Tax (EBT) | $17.2M | $5.85M | -$255K | -$1.54M | -$14.46M | -$21.65M | $2.76M | $1.52M | $132.39M | -$43.32M | -$13.95M | -$26.81M | -$26.6M | -$34.85M | $14.6M | -$51.78M | -$66.48M | $70.59M | -$17.08M | -$39.87M | -$48.75M | -$39.17M | -$45.9M | -$14.66M | $5.27M | $4.92M | -$10.56M | -$19.13M | -$3.98M | $19.41M | $21.73M | -$23.23M |
| Income Tax Expense | $0 | $0 | -$1.09M | -$1.59M | -$1.14M | $3.04M | $2.06M | $258K | $62.08M | -$19.78M | $39.35M | $252K | $252K | $473K | $2.47M | $682K | $764K | $14.85M | -$494K | -$16.13M | -$35.14M | $26.07M | $24.98M | $11.05M | $998K | -$4.6M | -$5.6M | -$13.87M | $606K | $1.23M | $414K | $289K |
| Net Income | $17.21M | $5.83M | $1.08M | $190K | -$13.03M | -$21.38M | $741K | $1.02M | $70.21M | -$23.64M | -$55.87M | -$29.51M | -$30.52M | -$35.61M | $11.38M | -$53.55M | -$68.21M | $55.37M | -$39.15M | $40.83M | $100.07M | -$61.18M | -$52.1M | -$23.78M | $4.27M | $6.91M | -$70.85M | -$5.26M | -$4.59M | $18.18M | $21.32M | -$23.52M |
| Net Income Margin | 17.9% | 6.2% | 1.7% | 0.2% | -17.9% | -33.1% | 0.9% | 1.2% | 53.0% | -16.6% | -33.2% | -19.1% | -20.0% | -19.9% | 5.7% | -26.5% | -31.5% | 20.6% | -22.1% | 28.4% | 57.2% | -40.9% | -9.2% | -4.2% | 0.9% | 3.7% | -42.3% | -1.1% | -1.2% | 6.0% | 6.9% | -9.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 45.90 | 15.50 | 1.45 | 0.18 | -11.20 | -19.45 | 0.70 | 0.95 | 64.95 | -21.55 | -50.90 | -26.90 | -27.80 | -32.45 | 9.40 | -48.85 | -111.60 | 92.35 | -64.00 | 66.25 | 159.60 | -99.95 | -85.15 | -38.85 | 21.70 | 214.95 | -116.50 | -8.65 | -7.55 | 37.00 | 36.20 | -39.95 |
| Diluted EPS | 45.90 | 15.50 | 1.45 | 0.18 | -11.20 | -19.45 | 0.70 | 0.95 | 64.95 | -21.55 | -50.90 | -26.90 | -27.80 | -32.45 | 9.40 | -48.85 | -111.60 | 92.35 | -64.00 | 66.25 | 159.60 | -99.95 | -85.15 | -38.85 | 21.70 | 214.95 | -116.50 | -8.65 | -7.55 | 37.00 | 36.20 | -39.95 |
| Weighted Average OS | 6.92M | 7.00M | 13.73M | 20.44M | 20.44M | 20.44M | 20.44M | 20.44M | 20.44M | 20.44M | 20.44M | 20.44M | 20.44M | 20.44M | 20.44M | 20.40M | 11.38M | 11.24M | 11.39M | 11.39M | 11.39M | 11.39M | 11.39M | 11.39M | 11.34M | 11.34M | 11.32M | 11.32M | 11.32M | 11.36M | 10.96M | 10.96M |
| EBITDA | $21.61M | $13.19M | $9.86M | $7.2M | -$4.98M | -$11.25M | $14.29M | $10.56M | $190.05M | $34.68M | $62.39M | $66.37M | $55.49M | $49.7M | $59.25M | $61.76M | $62.14M | -$11.84M | $32.28M | $6.79M | $13.01M | -$82.35M | -$120.24M | $9.02M | $118.51M | $512K | $13.84M | $46.32M | $24.03M | $30.28M | $46.89M | $33.29M |
| EBITDA Margin | 22.5% | 14.0% | 15.1% | 8.0% | -6.9% | -17.4% | 18.0% | 12.9% | 143.5% | 24.4% | 37.1% | 43.0% | 36.4% | 27.7% | 29.4% | 30.5% | 28.7% | -4.4% | 18.2% | 4.7% | 7.4% | -55.0% | -21.3% | 1.6% | 24.3% | 0.3% | 8.3% | 9.7% | 6.1% | 10.0% | 15.1% | 13.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $40.46M | $11.24M | $5.28M | $5.09M | $2.13M | $5.54M | $27.64M | $17.09M | $24.8M | $48.49M | $55.9M | $39.91M | $48.08M | $58.5M | $57.68M | $94.28M | $14.07M | $29.49M | $8.61M | $12.59M | $30.18M | $27.65M | $41.34M | $34.23M | $42.81M | $45.17M | $42.75M | $29.17M | $38.07M | $196.9M | $107.78M | $72.76M |
| 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 | $2.63M | $2.31M | $23.59M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $40.46M | $11.24M | $5.28M | $5.09M | $2.13M | $5.54M | $27.64M | $17.09M | $24.8M | $48.49M | $55.9M | $39.91M | $48.08M | $58.5M | $57.68M | $94.28M | $14.07M | $29.49M | $8.61M | $12.59M | $30.18M | $27.65M | $41.34M | $34.23M | $42.81M | $47.8M | $45.06M | $52.76M | $38.07M | $196.9M | $107.78M | $72.76M |
| Accounts Receivable | $41.41M | $44.23M | $31.8M | $23.63M | $20.1M | $12.93M | $23.51M | $21.98M | $18.69M | $58.93M | $66.61M | $92.89M | $39.42M | $41.35M | $42.35M | $38.89M | $55.41M | $59.34M | $45.36M | $69.67M | $30.05M | $45.63M | $37.8M | $161.41M | $136.43M | $109.26M | $71.69M | $53.76M | $96.58M | $51M | $47.97M | $42.13M |
| Inventory | $4.39M | $1.8M | $2.34M | $2.75M | $3.36M | $2.89M | $3.27M | $3.04M | $3.12M | $5.71M | $5.5M | $6.37M | $6.8M | $7.2M | $7.73M | $6.36M | $6.03M | $6M | $3.74M | $3.16M | $2.32M | $2.9M | $12.8M | $14.51M | $14.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1 | $19.83M | $89K | $36.85M | $27.04M | $15.57M | $29.56M | $26.68M | $25.71M | $0 | $15.71M | $60.06M | $42.58M | $33.1M | $30.52M | $36.33M | $46.09M | $97.6M | $18.21M | $10.4M | $204.21M | $1.25B | $1.29B | $8.59M | $1.08B | $22.53M | $6.82M | $8.06M | $19.62M | $26.39M | $20.41M | $2.49M |
| Total Current Assets | $86.52M | $77.09M | $47.28M | $68.32M | $72.53M | $38.62M | $82.03M | $68.26M | $70.7M | $117.83M | $139.6M | $150.3M | $104.55M | $109.17M | $108.6M | $142.51M | $122.03M | $192.42M | $83.24M | $97.82M | $268.57M | $1.32B | $227.93M | $223.98M | $210.01M | $179.59M | $123.57M | $170.56M | $154.26M | $274.29M | $176.16M | $117.38M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $150.83M | $124.4M | $106.04M | $94.53M | $100.89M | $144.52M | $147.59M | $124.29M | $140.98M | $514.02M | $512.67M | $484.93M | $481.46M | $515.62M | $531.61M | $475.79M | $483.86M | $508.21M | $205.42M | $164M | $94.55M | $47.93M | $439.1M | $407.46M | $338.86M | $337.01M | $86.29M | $270.34M | $230.57M | $210.43M | $230.58M | $211.27M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.91M | $7.33M | $0 | $0 | $6.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $8.21M | $8.24M | $8.6M | $8.46M | $8.6M | $8.23M | $7.91M | $7.3M | $7.58M | $8.09M | $8.43M | $7.13M | $8.49M | $8.83M | $8.52M | $8.76M | $10.75M | $24.12M | $22.34M | $5.45M | $5.14M | $2.65M | $709.15M | $161.41M | $623.02M | $11K | $2.1M | $35.01M | $34.52M | $11M | $11.67M | $10.5M |
| Long-Term Investments | $3.38M | $318K | $0 | $0 | $0 | $0 | $0 | $322K | $322K | $2.46M | $2.46M | $2.62M | -$8.49M | -$8.83M | -$8.52M | -$15.66M | $2.51M | $2.97M | $2.75M | $2.25M | $4.21M | $9.03M | $13.35M | $12.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.62M | -$7.9M | -$2.46M | -$2.46M | $42.88M | $50.95M | $50.6M | $50.54M | $51.43M | $68.37M | $71.88M | $67.77M | $65.43M | $47.65M | $14.26M | $87.78M | $123.16M | $116.65M | $112.58M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $32K | $4.22M | $13.56M | $19.62M | $17.39M | $14.63M | $2.55M | $10.66M | $11.44M | $4.44M | $6.23M | $6.88M | $16.87M | $24.37M | $21.28M | $29.97M | $9.8M | $4.38M | $5.95M | $27.5M | $32.14M | $5.67M | $11.64M | $754.96M | $88.36M | $739.57M | $376.47M | $230.54M | $148.76M | $19.96M | $33.69M | $26.44M |
| Total Long-Term Assets | $162.46M | $137.18M | $128.21M | $119.77M | $126.88M | $167.38M | $158.05M | $134.96M | $152.43M | $526.55M | $527.33M | $544.44M | $549.28M | $590.59M | $603.43M | $557.19M | $582.61M | $611.56M | $304.24M | $270.68M | $183.69M | $79.54M | $1.26B | $1.3B | $1.17B | $1.19B | $464.85M | $535.9M | $413.85M | $241.39M | $275.95M | $248.21M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $248.98M | $214.27M | $175.49M | $188.09M | $199.42M | $206M | $240.08M | $203.22M | $223.13M | $644.37M | $666.93M | $694.74M | $653.83M | $699.76M | $712.03M | $699.7M | $704.64M | $803.99M | $387.47M | $368.5M | $452.26M | $1.4B | $1.49B | $1.52B | $1.38B | $1.37B | $588.42M | $706.46M | $568.11M | $515.68M | $452.1M | $365.59M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $15.81M | $21.44M | $19.51M | $25.45M | $23.79M | $17.13M | $19.21M | $19.03M | $13.98M | $13.8M | $15.95M | $28.49M | $14.78M | $16.24M | $16.09M | $15.42M | $19.25M | $24.41M | $16.77M | $11.84M | $12.98M | $14.59M | $15.23M | $119.26M | $49.79M | $38.59M | $24.76M | $21.62M | $23.65M | $39.46M | $38.2M | $29.25M |
| Short-Term Debt | $9.01M | $5.27M | $10.68M | $10.32M | $10.54M | $6.93M | $7.48M | $12M | $26.99M | $39.77M | $36.78M | $49.35M | $18.75M | $17.87M | $12.86M | $15.74M | $11.28M | $15.56M | $6.17M | $15.98M | $20.27M | $15.84M | $340.83M | $125.51M | $162.67M | $37.32M | $111.3M | $49.89M | $28.06M | $38.06M | $10.72M | $40.15M |
| Current Income Tax Payable | $0 | $0 | $3.5M | $2.03M | $1.68M | $2.06M | $2.02M | $592K | $80K | $593K | $1.35M | $1.34M | $5.27M | $0 | $5.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $28.26M | $0 | $21.62M | $0 | $0 | $26.13M | $34.04M | $28.18M | $0 | $24.21M | $17.28M | $31.06M | $28.69M | $23.48M | $21.94M | $33.44M | $33.78M | $36.87M | $5.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30.97M | $37.48M | $17.64M | $6.79M | $10.62M | $6.37M | $9.75M | $4.7M | $6.68M | -$204K | $8.31M | $7.76M | $15.67M | $5.59M | $2.51M | $9.88M | $5.95M | $11.07M | -$34.85M | -$34.19M | $0 | $641.05M | $147.19M | $36.2M | $42.96M | $67.96M | $132.01M | $108.02M | $74.92M | $18.27M | $12.17M | $9.2M |
| Total Current Liabilities | $56.72M | $68.13M | $52.09M | $65.03M | $70.36M | $49.07M | $56.45M | $47.69M | $57.7M | $72.35M | $83.07M | $107.79M | $65.89M | $89.46M | $69.19M | $72.3M | $67.51M | $79.74M | $58.54M | $59.46M | $61.1M | $699.41M | $526.74M | $280.97M | $255.42M | $143.87M | $268.08M | $179.54M | $126.63M | $95.79M | $61.09M | $78.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $48.26M | $20.13M | $665K | $1.74M | $3.52M | $2.88M | $6.38M | $21.06M | $21.29M | $496.14M | $536.94M | $540.92M | $566.27M | $563.57M | $549.93M | $554.2M | $526.08M | $502.79M | $177.44M | $82M | $299.23M | $280.07M | $449.8M | $109.67M | $465.69M | $617.61M | $191.39M | $304.45M | $272.1M | $250.14M | $215.77M | $170.33M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $6.41M | $6.68M | $7.12M | $8.3M | $11.08M | $16.73M | $14.62M | $11.79M | $16.08M | $210K | $13.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.17M | $14.4M | $16.15M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.53M | $4.2M | $4.16M | $4.55M | $16.57M | $385K | $19.79M | $9.49M | $9.43M | $8.82M | $24.97M | $10.85M | $10.67M | $11.34M | $11.84M | $19.6M | $26.84M | $94.97M | $81.95M | $116.08M | $13.95M | $43.9M | $72.73M | $626.16M | $37.09M | $3.34M | $1.62M | $9.03M | $3.07M | $7.44M | $9.81M | $7.68M |
| Total Long-Term Liabilities | $60.45M | $34.23M | $17.33M | $29.19M | $35.6M | $36.19M | $54.47M | $42.34M | $46.8M | $505.17M | $561.92M | $551.77M | $576.94M | $574.91M | $561.77M | $573.8M | $552.92M | $597.75M | $259.38M | $198.07M | $313.19M | $323.97M | $522.53M | $735.83M | $502.79M | $622.12M | $207.41M | $329.64M | $275.18M | $257.59M | $225.58M | $178.02M |
| Other Liabilities | $1 | $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 | $117.17M | $102.37M | $69.43M | $91.34M | $101.7M | $85.26M | $110.91M | $90.03M | $104.5M | $577.52M | $644.99M | $659.56M | $642.83M | $664.37M | $630.95M | $646.09M | $620.43M | $677.49M | $317.92M | $257.54M | $374.28M | $1.02B | $1.05B | $1.02B | $758.2M | $766M | $475.49M | $509.17M | $401.81M | $353.37M | $286.67M | $256.62M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $127.45M | $127.24M | $127.24M | $119.08M | $119.08M | $119.08M | $119.08M | $119.08M | $119.08M | $119.08M | $119.08M | $119.08M | $116.56M | $116.56M | $116.35M | $102.79M | $111.71M | $87.01M | $70.9M | $70.26M | $69.09M | $72.28M | $72.84M | $67.62M | $59.19M | $54.84M | $54.08M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32.17M | -$52.29M | -$46.47M | -$60.77M | -$50.94M | -$51.76M | -$30.38M | -$42.97M | -$46.15M | -$228.84M | -$217.93M | -$167.69M | -$144.21M | -$126.29M | -$56.16M | -$64.46M | -$14.04M | $56.59M | -$5.78M | $36.05M | $2.71M | -$96.92M | -$30.19M | $20.34M | $35.92M | $20.86M | $20.93M | $95.96M | $86.4M | $95.07M | $86.84M | $52.52M |
| Comprehensive Income & Other | -$4.97M | $33.78M | $22.12M | $23.37M | $26.02M | $37.9M | $25.67M | $22.18M | $29.84M | $144.67M | $96.99M | $65.91M | -$15.62M | -$983K | -$29.82M | -$17.41M | -$12.48M | -$13.12M | -$11.71M | -$10.98M | $811K | -$10.59M | -$10.67M | $0 | -$8.68M | -$32.75M | -$32.14M | -$33.63M | -$27.41M | -$26.77M | $0 | $0 |
| Other Stockholders' Equity | $34.99M | $35.4M | $24.54M | $39M | $30.42M | $53.42M | $40.47M | $37.08M | $45.71M | $176.62M | $120.79M | $83.8M | $35.17M | $41.65M | $17.98M | $9.38M | -$18.56M | -$21.6M | $981K | -$385K | -$3.78M | -$4.81M | -$10.67M | -$9.91M | -$8.68M | $4.22M | $3.78M | $60.47M | $49.33M | $48.17M | $47.39M | $39.61M |
| Total Equity | $130.27M | $110.36M | $105.32M | $97.31M | $98.56M | $120.74M | $129.17M | $113.19M | $118.63M | $66.86M | $21.94M | $35.19M | $7.53M | $31.92M | $78.17M | $47.71M | $79.1M | $122.01M | $66.1M | $105.93M | $68.01M | -$29.45M | $31.97M | $78.05M | $86.44M | $79.92M | $78.78M | $156.42M | $135.73M | $143.24M | $134.23M | $92.13M |
| Minority Interest | $1.54M | $1.55M | $1.53M | $1.79M | $1.93M | $2.22M | $2.49M | $2.54M | $3.7M | $3.59M | $3.51M | $3.67M | $3.47M | $3.47M | $2.91M | $5.9M | $5.1M | $4.49M | $3.45M | $5.03M | $9.96M | $409.28M | $407.71M | $427.23M | $532.25M | $522.83M | $34.16M | $40.86M | $30.58M | $19.07M | $31.21M | $16.85M |
| Total Liabilities and Equity | $247.44M | $212.72M | $174.75M | $188.65M | $200.26M | $206M | $240.08M | $203.22M | $223.13M | $644.37M | $666.93M | $694.74M | $650.36M | $696.29M | $709.12M | $693.81M | $699.53M | $799.5M | $384.02M | $363.46M | $442.3M | $993.94M | $1.08B | $1.09B | $844.65M | $845.92M | $554.27M | $665.6M | $537.54M | $496.61M | $420.9M | $348.74M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $59.51M | $29.83M | $20.34M | $27.49M | $36.08M | $18.45M | $39.99M | $33.06M | $48.28M | $533.74M | $573.72M | $590.26M | $585.03M | $581.44M | $562.78M | $569.88M | $537.36M | $518.35M | $187.84M | $97.98M | $319.5M | $295.91M | $790.63M | $799.06M | $628.37M | $654.93M | $302.69M | $354.34M | $300.17M | $288.21M | $226.49M | $210.48M |
| Net Debt | $19.05M | $18.6M | $15.06M | $22.4M | $33.96M | $12.91M | $12.36M | $15.97M | $23.48M | $485.25M | $517.82M | $550.35M | $536.95M | $522.94M | $505.1M | $475.6M | $523.29M | $488.86M | $179.23M | $85.39M | $289.32M | $268.26M | $749.29M | $764.83M | $585.55M | $609.76M | $259.95M | $325.17M | $262.1M | $91.3M | $118.71M | $137.72M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $17.21M | $5.84M | -$255K | -$1.54M | -$12.56M | -$21.39M | $698K | $1.26M | $70.32M | -$23.53M | -$53.3M | -$27.06M | -$26.85M | -$35.33M | $12.13M | -$52.46M | -$67.24M | $55.75M | $0 | -$23.74M | -$13.61M | -$66.83M | -$52.1M | -$23.78M | $4.36M | $9.52M | -$70.85M | -$5.26M | -$4.59M | $18.18M | $21.32M | -$23.52M |
| Depreciation & Amortization | $5.4M | $5.12M | $7.19M | $5.74M | $6.31M | $7.58M | $6.5M | $4.38M | $31.98M | $37.46M | $40.12M | $51.91M | $35.83M | $41.99M | $54.75M | $41.87M | $36.19M | $26.06M | $15.01M | $9.59M | $7.22M | $6.12M | $60.24M | $59.95M | -$78.41M | -$13.96M | -$14.33M | -$26.99M | -$20.7M | -$20M | -$23.51M | -$18.47M |
| Deferred Income Tax | -$81K | -$440K | -$1.33M | -$1.74M | -$1.51M | $0 | -$596K | $0 | $61.92M | -$19.78M | $39.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.07M | $24.98M | $11.05M | $0 | -$5.43M | -$6.01M | -$14.19M | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $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 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $8.56M | -$27.82M | $7.1M | -$3.49M | -$10.56M | $4.41M | -$2.72M | -$5.15M | -$7.64M | $14.39M | -$14.31M | -$11.75M | -$9.78M | $1.31M | $2.11M | $13.26M | $1.55M | -$4.96M | -$2.47M | $1.55M | $5.96M | -$13.06M | -$7.6M | -$8.8M | -$41.08M | $2.11M | -$9.39M | -$10.2M | -$10.65M | -$5.2M | $4.55M | -$4.62M |
| Inventory | $184K | -$731K | $417K | $606K | -$466K | $382K | -$233K | $77K | -$2.09M | -$207K | $867K | $271K | -$152K | $551K | -$557K | -$675K | -$324K | -$1.28M | $0 | -$803K | $449K | -$156K | $2.1M | $1.73M | $248K | $0 | $0 | $0 | $0 | $5.92M | $1.61M | -$36K |
| Accounts Payable | -$504K | $0 | $0 | -$5.24M | $7.76M | -$9.33M | $3.08M | $2.11M | $8.84M | -$15.46M | -$13.76M | -$4.6M | $815K | $456K | -$32.62M | -$40.67M | -$3.94M | -$4.48M | $3.16M | $1.98M | $26.11M | $44.39M | $58.35M | $3.17M | $1.46M | -$7.36M | -$5.48M | $3.83M | $26.85M | $4.31M | $2.94M | $3.17M |
| Other Working Capital | $15K | $20.7M | -$12.57M | -$952K | -$2.75M | -$7.99M | -$1.35M | $56K | $11.11M | -$13.47M | -$14.2M | -$2.04M | $2.33M | -$186K | -$13.66M | -$25.23M | $39.69M | -$70.86M | $0 | $19.87M | -$202.38M | -$1.59M | -$12.36M | -$14.46M | -$19.87M | $12.66M | $27.28M | -$1.01M | -$64.44M | -$1.18M | -$20.61M | $721K |
| Total Working Capital Change | $8.25M | -$4.71M | -$5.06M | -$897K | -$6.59M | -$3.2M | -$1.21M | -$2.91M | $1.38M | $714K | -$27.64M | -$13.52M | -$7.6M | $1.68M | -$12.11M | -$12.64M | $40.91M | -$77.11M | $698K | $22.6M | -$169.87M | $29.58M | $40.49M | -$18.35M | -$49.3M | $7.4M | $12.42M | -$7.39M | -$48.24M | $4.44M | -$1.2M | -$1.12M |
| Other Non-Cash Items | -$3.75M | $6.88M | $4.23M | $6.26M | $12.06M | $6.9M | -$12.55M | $1.4M | -$145.09M | $40.23M | $33.97M | $25.6M | $45.05M | $42.2M | -$13.72M | $72.45M | $77.48M | -$42.09M | -$16.47M | $185.22M | -$26.68M | $3.97M | -$30.27M | $25.67M | $173.04M | $13.69M | $90.41M | $49.73M | $41.4M | $40.6M | $43.91M | $65M |
| Net Cash from Operating | $27.04M | $12.69M | $4.78M | $9.46M | -$4.2M | -$11.42M | -$7.17M | $4.13M | $20.5M | $35.09M | $32.33M | $36.93M | $46.43M | $50.54M | $41.06M | $49.21M | $87.34M | -$37.4M | -$761K | $193.66M | -$202.93M | -$1.08M | $43.34M | $54.53M | $49.69M | $11.21M | $11.65M | -$4.09M | -$32.13M | $43.22M | $40.52M | $21.9M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$34.49M | -$24.97M | -$7.06M | -$1.36M | -$4.05M | -$1.52M | -$2.59M | -$5.36M | -$4.31M | -$8.71M | -$5.47M | -$12.21M | -$15.62M | -$18.87M | -$11.5M | -$21.28M | -$51.63M | -$296.93M | -$58.95M | -$89.5M | -$61.03M | -$9.11M | -$48.76M | -$59.7M | $0 | -$8.67M | -$17.5M | -$29.75M | -$36.21M | -$19.07M | -$15.11M | -$26.62M |
| Acquisitions | $13K | $0 | $537K | $0 | $0 | $1.83M | $32.28M | $2.7M | -$7.81M | $0 | $44.58M | $1.37M | $3.49M | -$2.92M | -$4.51M | $2.69M | -$142K | $10.91M | $31.09M | $22.5M | -$21.71M | $0 | $0 | -$111.76M | -$53.9M | -$10.12M | $12.39M | $19.61M | $0 | $9.26M | $14.32M | $5.95M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.04M | -$1M | -$23.06M | $0 | -$29.52M | -$18.34M | -$14.57M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.69M | $0 | $0 | $0 | $0 | $0 | $0 | $67.55M | $0 | $1.24M | $16.4M | $20.4M | $14.61M | $0 | $28.88M | $2.03M | $5.09M |
| Other Investing Activities | $1 | $829K | $110K | $504K | $5.21M | $414K | $2.38M | $7.74M | $380K | $2.44M | $3.68M | $7.87M | $2.61M | $3.26M | $6.68M | $7.41M | $11.09M | $1.55M | $4.2M | $7.13M | $332.29M | $820K | $5.98M | $2.4M | $5.77M | $92.7M | $26.58M | $20.67M | -$116.15M | $13.74M | $22.27M | $5.92M |
| Net Cash from Investing | -$34.48M | -$24.14M | -$6.41M | -$851K | $1.16M | $716K | $32.07M | $5.09M | -$11.74M | -$6.27M | $42.78M | -$2.97M | -$9.52M | -$18.52M | -$9.33M | -$8.49M | -$40.68M | -$284.46M | -$23.65M | -$59.88M | $249.55M | -$8.3M | $24.77M | -$169.07M | -$46.89M | $76.26M | $28.48M | -$17.53M | -$152.36M | -$5.96M | -$9.15M | -$30.19M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$38.79M | -$17.16M | $4M | $6.74M | $1.93M | $9.82M | $15.78M | $14.69M | $9.27M | $372K | $28.69M | $43.07M | $47.04M | $30.62M | $60.23M | -$667K | $25.01M | -$398.51M | -$73.38M | $257.2M | $120K | $1.06M | $19.16M | $24.84M | $14.81M | $75.65M | $13.11M | -$18.15M | -$20.51M | -$63.05M | $15.31M | $13.09M |
| Common Stock Issuance | $0 | $0 | $8.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $282K | $1.55M | $98K | $838K | $0 | $9.93M | $4.58M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $73K | -$9K | $0 | -$1.65M | -$42K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.97M | -$72K | -$719K | -$124K | -$6.1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.81M | -$881K | -$2.82M | -$135K | -$1.12M | $0 | $0 | -$10.15M | $0 | -$4.44M |
| Other Financing Activities | -$558K | -$257K | -$1.45M | -$287K | -$510K | -$1.22M | -$2.28M | -$2.19M | -$21.98M | -$39.62M | -$33.93M | $0 | $407K | $322 | -$7.95M | -$5.96M | -$39.18M | -$20.7M | -$53.01M | $105.31M | -$56.2M | -$792K | -$6.26M | $126.49M | $12.54M | -$10.36M | -$10.16M | -$7.97M | $0 | -$1.78M | $0 | $0 |
| Net Cash from Financing | $36.34M | $16.91M | $2.72M | -$7.03M | $45K | -$11.04M | -$13.85M | -$16.88M | -$31.25M | -$39.99M | -$62.53M | -$43.02M | -$47.04M | -$30.62M | -$76.31M | -$5.18M | -$64.19M | $376.16M | $20.33M | -$151.89M | -$42.87M | -$1.85M | -$63.65M | $100.77M | -$5.09M | -$85.86M | -$22.84M | $4.14M | $21.05M | $50.41M | -$5.5M | -$19.05M |
| Forex Effect | $1.92M | $400K | -$896K | -$419K | $27K | $1.87M | -$505K | -$43K | -$1.21M | $3.51M | $3.41M | $897K | $21K | -$682K | -$4.18M | $2.93M | $3.55M | -$35.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$130K | -$930K | -$1.53M | -$9.85M |
| Net Change in Cash | $30.83M | $5.95M | $196K | $457K | -$3.53M | -$19.95M | $10.54M | -$7.7M | -$23.7M | -$7.67M | $15.99M | -$8.17M | -$10.1M | $714K | -$48.76M | $38.47M | -$13.98M | $18.61M | -$4.09M | -$18.1M | $3.75M | -$11.23M | $4.47M | -$13.77M | -$2.29M | $1.62M | $17.29M | -$17.53M | -$163.57M | $86.78M | $24.34M | -$37.19M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $27.04M | $12.69M | $4.78M | $9.46M | -$6.4M | -$11.42M | -$7.17M | $4.13M | $20.5M | $35.09M | $32.33M | $36.93M | $46.43M | $50.54M | $41.06M | $49.21M | $87.34M | -$37.4M | -$761K | $193.66M | -$202.93M | -$1.08M | $43.34M | $54.53M | $49.69M | $11.21M | $11.65M | -$4.09M | -$32.13M | $43.22M | $40.52M | $21.9M |
| Capital Expenditure | -$34.49M | -$24.97M | -$7.06M | -$1.36M | -$4.05M | -$1.52M | -$2.59M | -$5.36M | -$4.31M | -$8.71M | -$5.47M | -$12.21M | -$15.62M | -$18.87M | -$11.5M | -$21.28M | -$51.63M | -$296.93M | -$58.95M | -$89.5M | -$61.03M | -$9.11M | -$48.76M | -$59.7M | $0 | -$8.67M | -$17.5M | -$29.75M | -$36.21M | -$19.07M | -$15.11M | -$26.62M |
| Free Cash Flow | -$7.45M | -$12.27M | -$2.28M | $8.1M | -$10.46M | -$12.95M | -$9.76M | -$1.23M | $16.19M | $26.38M | $26.85M | $24.72M | $30.81M | $31.67M | $29.56M | $27.93M | $35.71M | -$334.32M | -$59.71M | $104.16M | -$263.96M | -$10.2M | -$5.42M | -$5.17M | $49.69M | $2.54M | -$5.85M | -$33.85M | -$68.34M | $24.15M | $25.41M | -$4.73M |
| Cash at Beginning | $9.64M | $5.28M | $5.09M | $2.13M | $7.68M | $27.55M | $17.09M | $24.8M | $48.49M | $56.16M | $39.91M | $48.08M | $58.18M | $57.78M | $106.44M | $55.81M | $28.05M | $10.88M | $12.7M | $30.69M | $26.42M | $38.88M | $36.87M | $47.99M | $45.11M | $43.56M | $25.46M | $46.7M | $201.64M | $110.12M | $83.48M | $109.91M |
| Cash at End | $40.46M | $11.24M | $5.28M | $5.09M | $4.76M | $5.66M | $27.64M | $17.09M | $24.8M | $48.49M | $55.9M | $39.91M | $48.08M | $58.5M | $57.68M | $94.28M | $14.07M | $29.49M | $8.61M | $12.59M | $30.18M | $27.65M | $41.34M | $34.23M | $42.81M | $45.17M | $42.75M | $29.17M | $38.07M | $196.9M | $107.82M | $72.72M |