Hypermarcas S.A. (HYPMY)
Hypera S.A. is a prominent pharmaceutical enterprise primarily operating within Brazil. The company maintains a diverse product portfolio that includes a vast array of prescription medications, marketed under numerous brand names such as Adacne, Addera, apri, AmpliumG, please, Celestamine, Celestone, Celestone Soluspan, Cizax, deciprax, Derive C Micro, Micro Drift, Dermotil Fusid, Digedrat, diprogent, Diprosalic, Diprosone, diprospan, Emprol XR, Flow, Garasone, Halobex, Lipanon, moon, Lydian, macrodantin, MaxSulid, milgamma, Mioflex A, nesina, Novotram, oximax, peridal, Peridal Suspension, PredSim, pressaliv, Quadriderm, Rizi, Rizi M, softalm, tacroz, tinodin, umma, and velunid. Beyond prescription drugs, Hypera S.A. also provides dermo-cosmetic solutions, notably through its Mantecorp Skincare line. Its consumer health segment features well-known brands including Apracur, Benegrip, Coristina d, Engov, Epocler, and Estomazil, among others. Furthermore, the company offers nutritional and vitamin supplements, with labels such as Tamarine, Vitasay, Biotônico Fontoura, and Zero-Cal. Hypera S.A. is also a producer and distributor of a range of similar and generic medicines, including its Neo Química brand, as well as products identified by active ingredients like Sodium Diclofenac, Hydroxyzine, Dipyron, Ibuprofen, Losartan Potassium, Mal Dexchlorpheniramine, Naproxene, Paracetamol, Simethicon, Loratadine, Omeprazole, Tadalaphyl, and Desogestrel. Initially known as Hypermarcas S.A., the company officially rebranded to Hypera S.A. in February 2018. Its corporate headquarters are located in São Paulo, Brazil.
Industry: Drug Manufacturers - Specialty & Generic
Hypera S.A.
OTC:HYPMYHealthcare · Drug Manufacturers - Specialty & Generic
-26.85%$3.95
Mkt Cap-
Float305.73M
O/S-
Inst Own-
SI<0.1%
Div Yield6.64%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.38B
Net Income$213.9M
Total Assets$4.5B
Free Cash Flow$317.63M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$1.67B
Total Equity$2.24B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HYPMY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.5B
Liabilities$2.26B
Accounts Receivable$303.23M
Accounts Payable$102.97M
Inventory$372.05M
PP&E (Net)$755.72M
Goodwill$1.31B
Intangible Assets$844.01M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $1.38B | $1.33B | $1.42B | $1.35B | $1.06B | $731.67M | $589.57M | $666.44M | $651.07M | $588.5M | $529.07M | $837.51M | $762.07M | $693.17M | $594.92M | $565.41M | $362.41M | $238.53M | $189.95M | $68.05M | $62.04M |
| YoY Growth | 3.4% | -6.0% | 4.9% | 27.1% | 45.2% | 24.1% | -11.5% | 2.4% | 10.6% | 11.2% | -36.8% | 9.9% | 9.9% | 16.5% | 5.2% | 56.0% | 51.9% | 25.6% | 179.1% | 9.7% | - |
| Cost of Revenue | $564.32M | $547.83M | $522.35M | $498.32M | $381.95M | $261.18M | $216.35M | $189.51M | $165.83M | $151.53M | $133.58M | $303.91M | $270.18M | $262.07M | $236.3M | $242.16M | $150.84M | $95.72M | $79.97M | $33.61M | $23.58M |
| Gross Profit | $813.38M | $783.95M | $893.91M | $852.04M | $680.5M | $470.49M | $373.22M | $476.93M | $485.24M | $436.97M | $395.49M | $533.6M | $491.89M | $431.09M | $358.61M | $323.25M | $211.57M | $142.81M | $109.98M | $34.44M | $38.45M |
| Gross Margin | 59.0% | 58.9% | 63.1% | 63.1% | 64.0% | 64.3% | 63.3% | 71.6% | 74.5% | 74.3% | 74.8% | 63.7% | 64.5% | 62.2% | 60.3% | 57.2% | 58.4% | 59.9% | 57.9% | 50.6% | 62.0% |
| Research and Development | $24.11M | $26.04M | $33.96M | $28.52M | $22.67M | $27.14M | $23.03M | $13.23M | $15.1M | $13.11M | $2.02M | $2.89M | $2.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $406.57M | $380.4M | $451.03M | $331.58M | $277.09M | $216.45M | $227.33M | $223.78M | $256.89M | $237.06M | $224.44M | $338.6M | $309.83M | $196.83M | $276.09M | $226.37M | $141.68M | $91.24M | $69.41M | $28.03M | $29.69M |
| Other | $71.69M | $56.16M | $59.6M | $51.88M | $31.41M | -$3.11M | $44.03M | $10.98M | $2.02M | -$4.81M | $292K | -$9.85M | $25.68M | -$9.36M | $7.18M | -$12.63M | -$13.24M | -$59.53M | $72K | $3K | -$1.04M |
| Total Operating Expenses | $502.37M | $462.61M | $484.99M | $411.98M | $331.17M | $240.48M | $294.39M | $268.81M | $280.24M | $247.16M | $234.61M | $348.54M | $335.51M | $270.33M | $283.28M | $213.74M | $128.45M | $92.57M | $114.43M | $30.37M | $31.17M |
| Operating Income (EBIT) | $311.01M | $321.34M | $408.93M | $472.88M | $364.38M | $250.23M | $194.27M | $220.06M | $207.57M | $191.29M | $158.16M | $162.85M | $160.43M | $137.89M | $75.34M | $109.5M | $83.12M | $50.24M | $8.79M | -$1.05M | $6.01M |
| Operating Margin | 22.6% | 24.1% | 28.9% | 35.0% | 34.3% | 34.2% | 33.0% | 33.0% | 31.9% | 32.5% | 29.9% | 19.4% | 21.1% | 19.9% | 12.7% | 19.4% | 22.9% | 21.1% | 4.6% | -1.5% | 9.7% |
| Interest Expense | $186.76M | $173.76M | $241.49M | $176.45M | $68.57M | $31.51M | $7.73M | $8.27M | $12.07M | $40.85M | $92.6M | $77.67M | $67.51M | $73.36M | $156.84M | $59.14M | $6.37M | $56.99M | $13.85M | $4.05M | $1.25M |
| Interest Income | $8.52M | $6.29M | $32.32M | $12.68M | $6.43M | $4.81M | $5.52M | $3.92M | $5.16M | $5.87M | $35.64M | $32.17M | $28.16M | $36.72M | $47.97M | $26.35M | $8.98M | $8.64M | $0 | $238K | $0 |
| Other Income (Expense) | -$149.95M | -$146.11M | -$138.82M | -$184.58M | -$70.14M | -$7.5M | $2.58M | $15K | $9.55M | -$34.38M | -$93.66M | -$76.08M | -$110.59M | -$76.03M | -$108.87M | -$40.55M | $2.61M | -$107.87M | $72K | $3K | -$1.04M |
| Income Before Tax (EBT) | $161.06M | $175.23M | $270.11M | $288.29M | $294.24M | $222.51M | $196.85M | $220.07M | $217.12M | $156.91M | $65.85M | $88.28M | $56.17M | $61.86M | -$33.54M | $76.72M | $85.73M | -$57.64M | $8.86M | -$1.05M | $4.97M |
| Income Tax Expense | -$52.03M | -$63.3M | -$25.35M | -$17.06M | $4.76M | -$13.99M | -$15.91M | $16.9M | $18.23M | $36.22M | $4.03M | $14.51M | $9.86M | $21.05M | -$2.61M | $29.85M | $29.66M | -$20.44M | $1.52M | -$521K | -$573K |
| Net Income | $213.9M | $239.96M | $294.89M | $303.61M | $238.03M | $231.75M | $208.3M | $202.13M | $172.67M | $210.75M | $100.18M | $72.06M | $45.94M | $36.49M | -$9.78M | $46.87M | $52.27M | -$37.2M | $7.53M | -$525K | $5.55M |
| Net Income Margin | 15.5% | 18.0% | 20.8% | 22.5% | 22.4% | 31.7% | 35.3% | 30.3% | 26.5% | 35.8% | 18.9% | 8.6% | 6.0% | 5.3% | -1.6% | 8.3% | 14.4% | -15.6% | 4.0% | -0.8% | 8.9% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 1.89 | 2.12 | 2.58 | 2.68 | 2.10 | 2.05 | 1.84 | 1.79 | 1.53 | 1.87 | 0.89 | 0.64 | 0.41 | 0.33 | -0.09 | 0.50 | 0.70 | -0.52 | 0.13 | -0.01 | 0.10 |
| Diluted EPS | 1.89 | 2.10 | 2.58 | 2.65 | 2.08 | 2.03 | 1.82 | 1.77 | 1.52 | 1.84 | 0.87 | 0.63 | 0.40 | 0.33 | -0.08 | 0.49 | 0.67 | -0.52 | 0.13 | -0.01 | 0.10 |
| Weighted Average OS | 632.62M | 632.71M | 637.58M | 632.21M | 631.97M | 631.38M | 631.29M | 632.00M | 630.51M | 631.48M | 632.16M | 631.68M | 629.43M | 625.63M | 620.82M | 528.17M | 419.99M | 397.20M | 317.32M | 317.32M | 317.32M |
| EBITDA | $404.58M | $399.28M | $514.81M | $495.01M | $386.74M | $275.76M | $226.13M | $244.26M | $242.95M | $203.27M | $177.6M | $169.81M | $198.14M | $153.46M | $79.47M | $136.92M | $94.03M | $64.69M | $40.87M | $5.93M | $8.68M |
| EBITDA Margin | 29.4% | 30.0% | 36.3% | 36.7% | 36.4% | 37.7% | 38.4% | 36.7% | 37.3% | 34.5% | 33.6% | 20.3% | 26.0% | 22.1% | 13.4% | 24.2% | 25.9% | 27.1% | 21.5% | 8.7% | 14.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $294.46M | $311.24M | $461.83M | $512.22M | $409.25M | $848.78M | $401.98M | $294.69M | $272.37M | $241.22M | $493.19M | $327.45M | $207.36M | $310.72M | $464.59M | $431.16M | $89.34M | $26.8M | $17.77M | $1.03M | $72K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $294.46M | $311.24M | $461.83M | $512.22M | $409.25M | $848.78M | $401.98M | $294.69M | $272.37M | $241.22M | $493.19M | $327.45M | $207.36M | $310.72M | $464.59M | $431.16M | $89.34M | $26.8M | $17.77M | $1.03M | $72K |
| Accounts Receivable | $303.23M | $403.46M | $472.79M | $454.11M | $365.44M | $280.66M | $235.48M | $0 | $219.07M | $182.33M | $175.38M | $278.04M | $219.98M | $0 | -$1.98M | $821K | $7.74M | $119.35M | $40.34M | $0 | $17.46M |
| Inventory | $372.05M | $346.9M | $392.19M | $392.95M | $233.25M | $164.77M | $118.93M | $106.77M | $81.38M | $68M | $66.15M | $118.4M | $105.8M | $78.52M | $96.75M | $83.33M | $57.17M | $37.6M | $21.18M | $9.86M | $1.81M |
| Other Current Assets | $112.56M | $134.08M | $100.6M | $145.33M | $134.5M | $84.6M | $37.03M | $48.43M | $86.21M | $408.5M | $994.08M | $139.58M | $123.37M | $27.48M | $278.08M | $276.05M | $167.79M | $121.26M | $1.09M | $16.18M | $1.52M |
| Total Current Assets | $1.08B | $1.2B | $1.45B | $1.53B | $1.16B | $1.41B | $847.71M | $772.72M | $702.8M | $957.64M | $1.75B | $863.47M | $677.29M | $719.79M | $844.32M | $803.83M | $329.48M | $187.12M | $83.94M | $27.16M | $21.13M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $755.72M | $696.29M | $634.89M | $503.64M | $374.91M | $276.72M | $208.99M | $172.48M | $162.26M | $168.87M | $132.54M | $298.24M | $272.31M | $246.4M | $225.23M | $132.36M | $52.88M | $24.76M | $19.82M | $16.65M | $10.81M |
| Goodwill | $1.31B | $1.31B | $1.31B | $1.32B | $1.32B | $770.44M | $764.65M | $764.65M | $764.65M | $764.65M | $764.65M | $1.12B | $1.12B | $1.12B | $1.12B | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $844.01M | $796.39M | $732.36M | $667.39M | $470.68M | $374.48M | $118.45M | $105.46M | $94.68M | $88.13M | $80.13M | $123.71M | $123.49M | $124.86M | $123.36M | $830.19M | $686.25M | $383.11M | $40.34M | $0 | $17.46M |
| Long-Term Investments | $67.1M | $25.86M | $21.59M | $53.64M | $112.61M | $155.49M | $148.8M | $40.22M | $55.59M | $49.93M | $76.04M | $54.14M | $14.83M | $14.43M | $2.7M | $9.23M | $4.25M | -$38.62M | $0 | $0 | $0 |
| Deferred Tax Assets | $402.7M | $301.38M | $2.25M | $107.93M | $63.55M | $34.84M | $4.75M | $4.96M | $5.43M | $25.04M | $2.88M | $2.73M | $6.66M | $20.91M | $39.01M | $5.62M | $49.99M | $38.62M | $0 | $0 | $0 |
| Other Long-Term Assets | $36.51M | $65.57M | $235.82M | $73.83M | $44.67M | $61.26M | $39.55M | $28.59M | $27.35M | $959K | $26.67M | $22.79M | $22.54M | $19.3M | $32.74M | $5.9M | $2.24M | $43.01M | $12.39M | $13.16M | $13.53M |
| Total Long-Term Assets | $3.42B | $3.2B | $2.94B | $2.72B | $2.38B | $1.67B | $1.29B | $1.12B | $1.11B | $1.1B | $1.08B | $1.62B | $1.56B | $1.54B | $1.54B | $983.3M | $795.62M | $450.88M | $268.68M | $29.96M | $24.98M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18K |
| Total Assets | $4.5B | $4.39B | $4.39B | $4.25B | $3.55B | $3.09B | $2.13B | $1.89B | $1.81B | $2.06B | $2.83B | $2.49B | $2.24B | $2.26B | $2.38B | $1.79B | $1.13B | $638M | $352.62M | $57.12M | $46.1M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $102.97M | $176.1M | $69.73M | $234.35M | $141.5M | $128.09M | $103.02M | $64.3M | $54.14M | $53.38M | $52.43M | $126.45M | $89.47M | $83.34M | $52.02M | $76.72M | $44.8M | $39.95M | $16.26M | $9.17M | $8.23M |
| Short-Term Debt | $237.98M | $252.13M | $383.11M | $411.34M | $107.81M | $90.65M | $20.83M | $21.84M | $63.97M | $40M | $143.55M | $319M | $160.82M | $122.59M | $168.3M | $194.46M | $74.07M | $44.53M | $47.4M | $11.06M | $5.76M |
| Current Income Tax Payable | $29.88M | $20.19M | $673K | $13.82M | $12.5M | $13.28M | $8.62M | $9.71M | $10.18M | $10.1M | $9.75M | $8.49M | $12.45M | $11.28M | $14.47M | $12.19M | $13.2M | $5.29M | $6M | $1.41M | $2.88M |
| Current Unearned Revenue | $0 | $0 | $125.39M | $0 | $0 | $0 | $0 | $9.71M | $159.05M | $42.78M | $380.88M | $61.42M | $67.08M | $64.76M | $14.47M | $12.19M | $26.41M | $5.29M | $6M | $1.41M | $3.61M |
| Other Current Liabilities | $216.15M | $74.8M | $158.18M | $361.78M | $267.29M | $278.85M | $684K | $3.14M | $171.65M | $216.19M | $416.75M | $2.08M | -$11.91M | $0 | -$177K | $14.71M | $0 | $20.97M | $2.02M | $1.04M | $519K |
| Total Current Liabilities | $735.63M | $705.05M | $831.05M | $935.01M | $496.84M | $470.37M | $283.68M | $253.96M | $306.12M | $311.58M | $599.51M | $534.88M | $343.03M | $296.84M | $286.29M | $312.89M | $232.04M | $115.25M | $71.69M | $22.68M | $18.13M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $1.43B | $1.43B | $1.4B | $1.32B | $1.22B | $909.86M | $231.55M | $81.91M | $57M | $122.41M | $744.12M | $551.88M | $568.76M | $671.49M | $787.43M | $551.27M | $237.4M | $34.99M | $145.65M | $22.83M | $17.57M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.81M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.02M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $29.83M | $24.48M | $31.45M | $36.93M | $13.24M | $0 | $16.56M | $41.37M | $33M | $10.13M | $17.96M | $25.74M | $6.07M | $11.85M | $11.55M | $5.39M | $28.14M | $1.02M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $62.35M | $70.14M | $94.73M | $72.52M | $72.31M | $52.93M | $39.85M | $34.68M | $65.03M | $44.65M | $50.43M | $60.57M | $58.69M | $55.56M | $109.95M | $12.06M | $12.44M | $143.79M | $11.33M | $4.92M | $3.19M |
| Total Long-Term Liabilities | $1.53B | $1.52B | $1.49B | $1.41B | $1.29B | $962.79M | $290.61M | $155.69M | $122.03M | $167.06M | $794.98M | $612.45M | $627.45M | $738.9M | $908.93M | $568.95M | $277.98M | $179.8M | $156.98M | $27.75M | $20.76M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.26B | $2.23B | $2.32B | $2.34B | $1.79B | $1.43B | $574.29M | $409.65M | $428.15M | $478.64M | $1.39B | $1.15B | $970.48M | $1.04B | $1.2B | $881.84M | $510.02M | $295.05M | $228.67M | $50.43M | $38.88M |
| 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 |
| Common Stock | $1.74B | $1.74B | $801.33M | $801.33M | $801.33M | $801.33M | $796.08M | $796.08M | $796.08M | $943.16M | $943.16M | $942.87M | $942.87M | $936.06M | $935.33M | $594.3M | $457.3M | $284.91M | $73.48M | $9.98M | $9.98M |
| Retained Earnings | $190.63M | $270.11M | $1.1B | $24.22M | $33.34M | $685.92M | $586.94M | $500.11M | $375.66M | $386.21M | $3.34M | $177.14M | $105.08M | $77.41M | $0 | $27.67M | $0 | -$35.22M | $0 | -$3.28M | -$2.76M |
| Comprehensive Income & Other | $315.25M | $161.72M | $163.04M | $1.1B | $938.28M | $166.35M | $181.7M | $216.71M | $215.19M | $241.61M | $493.83M | -$26.96M | $218.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $313.29M | $157.63M | $159.41M | $1.08B | $923.73M | $166.31M | $175.58M | $183.24M | $212.87M | $247.23M | $490.49M | $217.76M | $218.71M | $215.57M | $253.9M | $283.31M | $157.78M | $93.26M | $50.23M | $0 | -$18K |
| Total Equity | $2.24B | $2.16B | $2.06B | $1.9B | $1.76B | $1.65B | $1.56B | $1.48B | $1.38B | $1.58B | $1.44B | $1.34B | $1.27B | $1.23B | $1.19B | $905.28M | $615.08M | $342.95M | $123.71M | $6.69M | $7.21M |
| Minority Interest | $420K | $991K | $2.46M | $1.73M | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243K | $0 | $0 |
| Total Liabilities and Equity | $4.5B | $4.39B | $4.38B | $4.25B | $3.55B | $3.09B | $2.13B | $1.89B | $1.81B | $2.06B | $2.83B | $2.49B | $2.24B | $2.26B | $2.38B | $1.79B | $1.13B | $638M | $352.38M | $57.12M | $46.1M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $1.67B | $1.68B | $1.78B | $1.73B | $1.33B | $1B | $259.16M | $104.21M | $120.96M | $162.4M | $887.14M | $870.41M | $729.41M | $794.08M | $955.73M | $527.93M | $397.34M | $79.51M | $193.06M | $33.89M | $23.33M |
| Net Debt | $1.38B | $1.37B | $1.32B | $1.22B | $916.06M | $151.74M | -$142.83M | -$190.48M | -$151.41M | -$78.81M | $393.95M | $542.96M | $522.04M | $483.37M | $491.14M | $96.77M | $308M | $52.72M | $175.28M | $32.85M | $23.26M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||
| Net Income | $160.9M | $174.56M | $269.66M | $285.92M | $216.4M | $215.8M | $190.15M | $219.18M | $178.63M | $287.69M | $121.94M | $86.33M | $55.97M | $56.17M | -$9.78M | $76.72M | $85.73M | -$37.2M |
| Depreciation & Amortization | $56.76M | $50.29M | $42.64M | $30.26M | $23.92M | $21.74M | $21.54M | $15.91M | $13.76M | $12.91M | $19.14M | $19.6M | $18.77M | $17.48M | $20.3M | $8.82M | $6.89M | $5.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $82.33M | -$8.62M | $15.53M | $5.73M | $46.62M | -$127.97M | -$71.4M | $22.08M | $12.58M | $27.51M | -$19.74M | $10K | $0 | $0 |
| Stock-Based Compensation | $4.11M | $5.94M | $8.27M | $4.45M | $4.47M | $3.43M | $4.37M | $3.42M | $1.69M | $279K | $200K | $806K | $1.68M | $2.41M | $2.35M | $1.44M | $938K | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $99.35M | $95.94M | $43.48M | -$47.03M | -$92.13M | -$68.85M | -$71.2M | -$7.08M | -$26.23M | -$4.04M | -$88.94M | -$62.48M | -$6.94M | -$52.7M | $0 | $0 | $0 | $0 |
| Inventory | -$55.89M | $14.34M | -$16.28M | -$172.08M | -$72.57M | -$58.92M | -$22.81M | -$34.46M | -$2.41M | -$1.15M | -$24.82M | -$25.36M | -$27.33M | $23.44M | -$9.3M | -$15.41M | -$5.72M | -$4.23M |
| Accounts Payable | $28.07M | $674K | -$1.96M | $16.4M | $5.17M | -$8.77M | $25.89M | $2.23M | $1.96M | $13.94M | $8.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.81M | $14.31M | -$108.92M | $72.7M | $26.42M | $98.58M | -$12.47M | -$17.59M | -$60.44M | -$35.88M | -$59.55M | -$44.49M | -$8.89M | -$48.08M | $53.28M | -$92.21M | -$50.51M | -$35.04M |
| Total Working Capital Change | $67.71M | $124.59M | -$83.68M | -$130.01M | -$133.11M | -$37.96M | -$80.59M | -$52.05M | -$62.85M | -$37.03M | -$84.37M | -$69.85M | -$36.22M | -$24.63M | $43.97M | -$107.62M | -$56.23M | -$39.27M |
| Other Non-Cash Items | $171.18M | $99.06M | $191.85M | $174.2M | $56.35M | $17.31M | -$3.57M | -$1.35M | -$10.97M | $21.9M | $72.41M | $59.85M | $66.35M | $48.8M | $66.72M | $32.66M | -$2.7M | $85.92M |
| Net Cash from Operating | $460.67M | $454.44M | $428.74M | $364.83M | $250.36M | $211.7M | $147.43M | $190.84M | $166.88M | $157.78M | $57.92M | $118.82M | $119.14M | $127.73M | $103.83M | $12.03M | $34.63M | $15.26M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -$93.63M | -$76.84M | -$82.72M | -$270.11M | -$150.11M | -$344.86M | -$64.71M | -$39.52M | -$37.91M | -$38.31M | -$46.05M | -$36.48M | -$43.23M | -$42.22M | -$52.36M | -$21.66M | -$8.01M | -$15.93M |
| Acquisitions | -$5.18M | -$2.3M | -$22.55M | -$40.61M | -$657.71M | -$8.22M | -$179K | -$48K | $136.87M | -$3.33M | -$626K | $0 | $0 | -$4.03M | -$156.14M | -$106.17M | -$66.09M | -$87.77M |
| Purchases of Investments | $0 | $0 | $0 | -$26.6M | -$24.85M | -$250.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $18.12M | $876K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$24.57M | -$26.87M | -$36.32M | $25.53M | $24.98M | $263.89M | $10.04M | $9.05M | $155.83M | $480.01M | $332.4M | $48.69M | $21.45M | $41.83M | $113.41M | $26.4M | $8.55M | $135K |
| Net Cash from Investing | -$123.38M | -$106.01M | -$141.58M | -$311.78M | -$789.57M | -$339.12M | -$54.85M | -$30.51M | $117.92M | $438.36M | $285.72M | $12.21M | -$21.78M | -$4.42M | -$95.09M | -$101.44M | -$65.55M | -$103.56M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | $42.98M | $135.54M | -$53.09M | -$359.72M | -$308.03M | -$718.64M | -$139.84M | $18.77M | -$13M | $701.96M | $60.12M | -$61.79M | $125.36M | $204.1M | -$122.31M | -$250.61M | -$1.81M | $43.21M |
| Common Stock Issuance | $1.89M | $2.37M | $7.07M | $15.09M | $3.34M | $7.41M | $4.36M | $2.09M | $27.96M | $4.32M | $287K | $3.1M | $8.27M | $901K | $1.04M | $215.46M | $96.69M | $103.25M |
| Common Stock Repurchases | -$4.13M | -$9.99M | -$15.83M | -$15.57M | -$23.02M | $0 | -$12.92M | -$766K | -$199.92M | -$18.75M | $0 | -$4.86M | $0 | $0 | -$4.07M | $0 | $0 | $0 |
| Dividends Paid | -$112.34M | -$140.88M | -$135.98M | -$144.26M | -$133.48M | -$122.12M | -$111.56M | -$113.27M | -$73.34M | -$56.57M | $0 | $0 | -$18.27M | $0 | -$15.69M | $0 | $0 | $0 |
| Other Financing Activities | -$196.52M | -$214.98M | -$245.91M | -$149.97M | -$51.84M | -$29.71M | -$650K | -$6.47M | $64.96M | -$58.79M | -$74.3M | -$67.87M | -$57.08M | -$73.99M | -$78.91M | -$34.87M | -$4.06M | $37.29M |
| Net Cash from Financing | -$354.08M | -$499.02M | -$337.55M | $49.92M | $99.68M | $574.21M | $14.71M | -$138.01M | -$253.64M | -$848.12M | -$177.9M | -$10.94M | -$200.71M | -$277.18M | $24.69M | $431.22M | $93.47M | $97.33M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$16.78M | -$150.59M | -$50.39M | $102.97M | -$439.52M | $446.79M | $107.29M | $22.32M | $31.16M | -$251.97M | $165.74M | $120.08M | -$103.35M | -$153.88M | $33.43M | $341.82M | $62.54M | $9.02M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $460.67M | $454.44M | $428.74M | $364.83M | $250.36M | $211.7M | $147.43M | $190.84M | $166.88M | $157.78M | $57.92M | $118.82M | $119.14M | $127.73M | $103.83M | $12.03M | $34.63M | $15.26M |
| Capital Expenditure | -$143.04M | -$138.19M | -$145.43M | -$270.11M | -$150.11M | -$344.86M | -$64.71M | -$39.52M | -$37.91M | -$38.31M | -$46.05M | -$36.48M | -$43.23M | -$42.22M | -$52.36M | -$21.66M | -$8.01M | -$15.93M |
| Free Cash Flow | $317.63M | $316.25M | $283.32M | $94.72M | $100.25M | -$133.16M | $82.72M | $151.32M | $128.97M | $119.47M | $11.87M | $82.34M | $75.91M | $85.51M | $51.47M | -$9.63M | $26.61M | -$673K |
| Cash at Beginning | $311.24M | $461.83M | $512.22M | $409.25M | $848.78M | $401.98M | $294.69M | $272.37M | $241.22M | $493.19M | $327.45M | $207.36M | $310.72M | $464.59M | $431.16M | $89.34M | $26.8M | $17.77M |
| Cash at End | $294.46M | $311.24M | $461.83M | $512.22M | $409.25M | $848.78M | $401.98M | $294.69M | $272.37M | $241.22M | $493.19M | $327.45M | $207.36M | $310.72M | $464.59M | $431.16M | $89.34M | $26.8M |