Keyera Corp. (KEYUF)
Keyera Corp. is a Canadian enterprise primarily engaged in the energy infrastructure sector. Its operations are structured into three principal divisions: Gathering and Processing, Liquids Infrastructure, and Marketing. The Gathering and Processing unit manages and operates an extensive network of raw gas gathering pipelines and processing plants. These assets are dedicated to collecting and purifying unprocessed natural gas, extracting valuable natural gas liquids (NGLs), eliminating impurities, and handling condensate. This segment boasts approximately 4,400 kilometers of gathering pipelines and maintains ownership stakes in twelve operational gas plants situated in Alberta. Keyera's Liquids Infrastructure division offers comprehensive services for natural gas liquids (NGLs) and crude oil, encompassing their collection, processing, separation (fractionation), storage, transport, blending, and terminal operations. Its integrated system comprises underground NGL storage caverns, surface tanks, specialized NGL fractionation and de-ethanization plants, pipelines, rail and truck hubs, NGL blending sites, and the notable Alberta EnviroFuels facility. A key output from this segment is iso-octane. The Marketing segment is responsible for the sale and distribution of commodities such as propane, butane, condensate, and iso-octane, alongside its liquid blending services. Founded in 2003, the company was initially established as Keyera Facilities Income Fund before rebranding to Keyera Corp. in January 2011. Its corporate headquarters are located in Calgary, Canada.
Sector: Oil & Gas Midstream
Industry: Oil & Gas Midstream
Keyera Corp.
OTC:KEYUFEnergy · Oil & Gas Midstream
-0.11%$35.89
Prev close$35.93-0.11%Open$35.890.00%Now$35.89
Mkt Cap$10.57B
Float292.35M
O/S294.42M
VOL300 sh
$ Vol$11K
RVOL0.00×
Inst Own-
Div Yield4.39%
Dilution
Financials Summary
Revenue$4.86B
Net Income$306.56M
Total Assets$9.26B
Free Cash Flow$348.88M
Debt & Equity
Debt 69%
Equity 31%
Total Debt$4.46B
Total Equity$1.96B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitApr 6, 20151 share → 2
Balance Sheet Details
Assets$9.26B
Liabilities$7.3B
Accounts Receivable$462.61M
Accounts Payable$371.24M
Inventory$146.42M
PP&E (Net)$5.34B
Goodwill$22.7M
Intangible Assets$59.2M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $4.86B | $5.06B | $5B | $5.01B | $3.53B | $2.14B | $2.56B | $3.17B | $2.42B | $1.78B | $1.79B | $2.57B | $2.32B | $2.09B | $1.82B | $1.38B | $1.1B | $1.54B | $1.05B | $970.41M | $842.09M | $528.2M | $6.08M |
| YoY Growth | -4.0% | 1.2% | -0.1% | 41.6% | 65.5% | -16.7% | -19.0% | 30.8% | 36.0% | -0.5% | -30.4% | 10.6% | 11.4% | 14.5% | 32.3% | 25.7% | -29.0% | 47.1% | 8.1% | 15.2% | 59.4% | 8589.7% | - |
| Cost of Revenue | $4.15B | $4.33B | $4.21B | $4.36B | $2.98B | $1.68B | $2.05B | $2.62B | $2.04B | $1.44B | $1.38B | $2.19B | $2.1B | $1.89B | $1.61B | $1.19B | $903.48M | $1.35B | $921.86M | $866.91M | $736.06M | $466.57M | $0 |
| Gross Profit | $713.46M | $732.64M | $787.44M | $650.6M | $558.52M | $461M | $514.69M | $545.63M | $381.18M | $336.5M | $406.32M | $377.59M | $225.43M | $192.96M | $215.34M | $190.83M | $192.1M | $188.28M | $126.99M | $103.5M | $106.04M | $61.63M | $6.08M |
| Gross Margin | 14.7% | 14.5% | 15.7% | 13.0% | 15.8% | 21.6% | 20.1% | 17.2% | 15.7% | 18.9% | 22.7% | 14.7% | 9.7% | 9.2% | 11.8% | 13.9% | 17.5% | 12.2% | 12.1% | 10.7% | 12.6% | 11.7% | 100.0% |
| 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 |
| Selling, General, and Administrative | $122.25M | $127.35M | $111.61M | $82.34M | $73.64M | $52.43M | $77.73M | $70.86M | $57.58M | $55.87M | $57.64M | $58.41M | $39.2M | $24.04M | $15.72M | $28.88M | $26.04M | $21.13M | $15.52M | $13.4M | $17.88M | $9.6M | $71 |
| Other | $0 | $0 | $0 | $379K | -$7.12M | -$9.28M | $0 | -$203K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.64M | $0 |
| Total Operating Expenses | $122.25M | $127.35M | $111.61M | $82.72M | $66.52M | $43.14M | $77.73M | $70.86M | $57.58M | $55.87M | $57.64M | $58.41M | $39.2M | $24.04M | $81.26M | $68.38M | $61.05M | $49.72M | $45.33M | $41.65M | $44.04M | $24.85M | $71 |
| Operating Income (EBIT) | $591.21M | $605.29M | $675.78M | $568.63M | $491.72M | $417.52M | $436.55M | $474.56M | $333.46M | $291.94M | $370.15M | $346.47M | $206.3M | $141.74M | $134.07M | $122.44M | $131.04M | $138.56M | $81.66M | $61.85M | $62M | $36.78M | $6.08M |
| Operating Margin | 12.2% | 12.0% | 13.5% | 11.4% | 13.9% | 19.5% | 17.0% | 15.0% | 13.8% | 16.4% | 20.7% | 13.5% | 8.9% | 6.8% | 7.4% | 8.9% | 12.0% | 9.0% | 7.8% | 6.4% | 7.4% | 7.0% | 100.0% |
| Interest Expense | $171.52M | $156.32M | $145.58M | $118M | $111.08M | $92.91M | $79.77M | $53.67M | $51.33M | $51.64M | $44.79M | $35.82M | $37.09M | $34.32M | $30.06M | $25.62M | $23.57M | $18.27M | $14.31M | $12.87M | $11.5M | $8.01M | $0 |
| Interest Income | $34.85M | $2.08M | $870K | $928K | $0 | $76K | $364K | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$187.74M | -$154.94M | -$288.13M | -$444.21M | -$362.57M | -$562.63M | -$113M | -$99.23M | -$53.57M | -$74.02M | -$156.2M | -$116.75M | -$58.33M | -$20.33M | -$50.68M | -$34.82M | -$25.58M | -$22.47M | -$16.58M | -$14.74M | -$13.77M | -$10.93M | $6.08M |
| Income Before Tax (EBT) | $403.47M | $450.36M | $387.64M | $307.18M | $302.26M | $51.87M | $326.47M | $372.2M | $279.89M | $217.92M | $213.95M | $229.72M | $147.97M | $121.42M | $86.99M | $94.26M | $105.5M | $116.09M | $65.08M | $47.11M | $48.23M | $25.85M | $12.16M |
| Income Tax Expense | $96.91M | $105.29M | $86.97M | $74.39M | $72.37M | $7.89M | $11.91M | $92.66M | $74.31M | $64.16M | $70.77M | $66.64M | $43.85M | $28.81M | -$8.89M | $5.59M | -$1.09M | -$1.25M | $54.6M | -$1.89M | $4.7M | $5.79M | $6.08M |
| Net Income | $306.56M | $345.06M | $300.68M | $232.79M | $229.89M | $43.98M | $314.56M | $285.64M | $205.58M | $153.77M | $143.18M | $163.08M | $104.12M | $92.61M | $95.88M | $88.67M | $106.59M | $117.34M | $10.27M | $48.27M | $43.03M | $16.12M | $5.38M |
| Net Income Margin | 6.3% | 6.8% | 6.0% | 4.6% | 6.5% | 2.1% | 12.3% | 9.0% | 8.5% | 8.6% | 8.0% | 6.3% | 4.5% | 4.4% | 5.3% | 6.4% | 9.7% | 7.6% | 1.0% | 5.0% | 5.1% | 3.1% | 88.5% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 | 0.28 | 2.07 | 1.94 | 1.53 | 1.21 | 1.19 | 1.40 | 0.94 | 0.86 | 0.96 | 0.92 | 1.18 | 1.34 | 0.12 | 0.55 | 0.51 | 0.31 | 0.25 |
| Diluted EPS | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 | 0.28 | 2.07 | 1.94 | 1.53 | 1.21 | 1.19 | 1.40 | 0.94 | 0.86 | 0.95 | 0.88 | 1.15 | 1.31 | 0.12 | 0.54 | 0.48 | 0.27 | 0.25 |
| Weighted Average OS | 229.21M | 229.15M | 229.15M | 221.29M | 221.02M | 220.44M | 214.19M | 207.40M | 189.00M | 179.69M | 169.94M | 164.37M | 156.63M | 152.37M | 141.69M | 136.22M | 127.35M | 123.39M | 123.38M | 122.38M | 119.04M | 73.10M | 26.97M |
| EBITDA | $840.87M | $856.55M | $761.92M | $608.31M | $604.72M | $350.72M | $603.57M | $612.34M | $446.32M | $394.7M | $468.74M | $417.53M | $257.72M | $218.69M | $177.36M | $151M | $160.88M | $167.15M | $111.47M | $90.11M | $88.16M | $52.04M | $6.08M |
| EBITDA Margin | 17.3% | 16.9% | 15.2% | 12.2% | 17.1% | 16.4% | 23.5% | 19.3% | 18.4% | 22.2% | 26.2% | 16.2% | 11.1% | 10.5% | 9.7% | 11.0% | 14.7% | 10.8% | 10.6% | 9.3% | 10.5% | 9.9% | 100.0% |
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 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $1.65B | $83.99M | $14.24M | -$148.48M | $11.3M | $2.06M | $6.6M | $0 | $231.43M | $11.68M | $9.54M | $8.02M | $132.35M | $367K | $15.47M | $10.62M | $0 | $80K | $11.1M | $0 | $4M | $8.4M | $0 |
| 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 |
| Cash and Short-Term Investments | $1.65B | $83.99M | $14.24M | -$148.48M | $11.3M | $2.06M | $6.6M | $52.79M | $231.43M | $11.68M | $9.54M | $8.02M | $132.35M | $367K | $15.47M | $10.62M | $0 | $80K | $11.1M | $0 | $4M | $8.4M | $0 |
| Accounts Receivable | $462.61M | $453.9M | $488.02M | $502.59M | $532.12M | $317.48M | $346.45M | $299.77M | $308.89M | $258.17M | $243.93M | $285.74M | $289.19M | $264.64M | $249.72M | $184.98M | $172.19M | $248.53M | $172.94M | $113.53M | $135.62M | $109.43M | $1.09M |
| Inventory | $146.42M | $191.61M | $160.11M | $213.35M | $199.07M | $115.46M | $66.43M | $167.03M | $104.83M | $76.49M | $54.59M | $88.13M | $124.56M | $129.88M | $97.02M | $88.92M | $55.44M | $37.67M | $54.31M | $38.25M | $37.73M | $18.54M | $0 |
| Other Current Assets | $1.47B | $72.2M | $94.95M | $69.82M | $36.9M | $23.69M | $45.87M | $57.01M | $19.97M | $64.25M | $39.51M | $58.96M | $12.04M | $37.99M | $12.59M | $17.22M | $3.94M | $3.64M | $1.63M | $6.05M | $2.87M | $2.55M | $0 |
| Total Current Assets | $3.76B | $802.81M | $757.32M | $785.77M | $779.38M | $458.68M | $465.36M | $523.81M | $665.13M | $410.6M | $347.57M | $440.85M | $558.14M | $433.32M | $389.02M | $301.73M | $231.57M | $289.93M | $239.98M | $157.83M | $180.21M | $138.92M | $1.09M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.34B | $5.24B | $5.31B | $5.13B | $4.83B | $4.73B | $4.69B | $4.08B | $3.4B | $2.98B | $2.56B | $2.2B | $1.55B | $1.41B | $1.15B | $1.04B | $888.86M | $856.01M | $648.17M | $655.87M | $624.94M | $611.47M | $0 |
| Goodwill | $22.7M | $22.7M | $22.7M | $22.7M | $28.94M | $39.54M | $39.54M | $38.02M | $38.02M | $38.02M | $38.02M | $38.02M | $38.02M | $38.02M | $38.02M | $52.65M | $50.51M | $50.51M | $50.51M | $0 | $0 | $0 | $0 |
| Intangible Assets | $59.2M | $68.21M | $35.77M | $42.33M | $44.88M | $50.57M | $56.83M | $65.53M | $0 | $0 | $414K | $752K | $1.27M | $2.31M | $2.11M | $1.38M | $1.85M | $2.9M | $4.53M | $53.53M | $57.14M | $59.41M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $74.62M | $62.29M | $66.39M | $68M | $92.76M | $63.9M | $84.81M | $100.53M | $0 | $0 | $0 | $0 | $0 | $6.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $52.83M | $56.97M | $56.95M | $22.86M | $21.41M | $20.96M | $13.35M | $12.62M | -$63.9M | -$84.81M | -$100.53M | $0 | $0 | $0 | $0 | $0 | $2.82M | $1.34M | $599K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $23.3M | $17.44M | $95.97M | $0 | $0 | $0 | $0 | $0 | $63.9M | $87.79M | $100.53M | $53.4M | $14.68M | $13.06M | $0 | $1.95M | -$6.5M | $0 | $0 | $0 | $3.24M | $3.36M | $0 |
| Total Long-Term Assets | $5.49B | $5.41B | $5.47B | $5.29B | $4.99B | $4.9B | $4.86B | $4.29B | $3.5B | $3.1B | $2.7B | $2.29B | $1.61B | $1.47B | $1.19B | $1.1B | $944.04M | $910.76M | $703.82M | $709.4M | $685.33M | $674.24M | $110.61M |
| 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 |
| Total Assets | $9.26B | $6.21B | $6.23B | $6.08B | $5.77B | $5.36B | $5.33B | $4.81B | $4.17B | $3.51B | $3.05B | $2.73B | $2.16B | $1.9B | $1.58B | $1.4B | $1.18B | $1.2B | $943.8M | $867.23M | $865.54M | $813.15M | $111.71M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $371.24M | $413.38M | $341.33M | $508.6M | $461.19M | $246.69M | $328.56M | $337.94M | $338.36M | $257.6M | $220.25M | $271.06M | $302.9M | $224.57M | $215.83M | $174.41M | $0 | $148.53M | $166.72M | $105.17M | $121.48M | $100.19M | $1.09M |
| Short-Term Debt | $163.09M | $228.09M | $131.9M | $42.57M | $42.55M | $0 | $96.11M | $97.11M | $0 | $42.55M | $73.89M | $33.82M | $0 | $45.09M | $0 | $1.91M | $37.78M | $240.38M | $14.18M | $68K | $46.8M | $8.51M | $0 |
| Current Income Tax Payable | $0 | $74.5M | $456K | $19.62M | $21.57M | $0 | $46.01M | $22.8M | $495K | $0 | $38.7M | $19.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $456K | $0 | $81.29M | $51.49M | $105.21M | $70.71M | -$1.05M | $52.01M | $86.27M | $64.92M | $0 | $22.55M | $0 | -$174.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.53B | $71.51M | $46.54M | $113.55M | $34.52M | $25.9M | $11.22M | $11.77M | $63.11M | $60.28M | $2.51M | -$3.82M | $27.4M | $35.09M | $28.59M | $170.39M | $109.85M | $3.23M | $5.43M | $81.71M | $5.07M | $5.54M | $0 |
| Total Current Liabilities | $2.14B | $846.02M | $563.88M | $709.09M | $647.37M | $353.85M | $579.3M | $522.92M | $426.51M | $377.75M | $399.78M | $383.61M | $340.58M | $319.28M | $256.77M | $354.15M | $300.32M | $395.61M | $186.34M | $186.95M | $173.35M | $114.24M | $1.09M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $4.2B | $2.4B | $2.76B | $2.73B | $2.45B | $2.28B | $1.87B | $1.56B | $1.27B | $1.19B | $1.08B | $883.34M | $765.14M | $535.13M | $521.1M | $306.55M | $236.48M | $214.57M | $237.35M | $169.15M | $174.23M | $196.25M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $362.48M | $0 | $0 | $0 | $0 | $0 | $0 | $23.12M | $4.17M | $3.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $699.79M | $663.17M | $636.97M | $515.17M | $484.59M | $434.29M | $386.3M | $424.38M | $341.95M | $275.21M | $224.68M | $216.32M | $174.95M | $132.66M | $106.8M | $106.19M | $103.75M | $102.43M | $102.97M | $46.39M | $51.38M | $49.68M | $0 |
| Other Long-Term Liabilities | $183.09M | $188.56M | $812.36M | $513.66M | $191.51M | $208.01M | $177.37M | $430.47M | $670.29M | $607.18M | $572.96M | $528.93M | $402.77M | $280.45M | $202.18M | $70.61M | $36.31M | $36.92M | $26.81M | $24.49M | $19.7M | $17.15M | $0 |
| Total Long-Term Liabilities | $5.16B | $3.35B | $3.69B | $3.37B | $3.23B | $3.05B | $2.58B | $2.35B | $1.98B | $1.83B | $1.66B | $1.41B | $1.17B | $948.24M | $853.2M | $487.52M | $380.02M | $353.92M | $367.12M | $240.03M | $245.31M | $263.07M | $0 |
| 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 |
| Total Liabilities | $7.3B | $4.2B | $4.25B | $4.08B | $3.88B | $3.4B | $3.16B | $2.87B | $2.41B | $2.21B | $2.06B | $1.8B | $1.51B | $1.27B | $1.11B | $841.66M | $680.35M | $749.53M | $553.46M | $426.98M | $418.67M | $377.31M | $1.09M |
| 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 |
| Common Stock | $2.4B | $2.39B | $2.39B | $2.39B | $2.23B | $2.23B | $2.18B | $2.02B | $1.88B | $1.41B | $1.05B | $967.57M | $703.99M | $652.52M | $473.13M | $600.07M | $539.34M | $499.64M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$451.39M | -$413.37M | -$426.95M | -$409.15M | -$340.1M | -$269.08M | -$12.78M | -$96.62M | -$119.52M | -$103.41M | -$60.35M | -$32.86M | -$49M | -$20.85M | $693K | -$44.65M | -$46.2M | -$50.67M | -$93.21M | $112.8M | -$28.63M | -$15.97M | -$2.28M |
| Comprehensive Income & Other | $16.39M | $29.64M | $6.4M | $16.3M | -$9.1M | -$6.68M | -$941K | $13.82M | $0 | $0 | $1.05B | $0 | $0 | $0 | $0 | $0 | $0 | $2.19M | $0 | -$154.57M | -$93.16M | $0 | $110.61M |
| Other Stockholders' Equity | $16.39M | $29.64M | $6.4M | $16.3M | -$9.1M | -$6.68M | -$941K | $13.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.24M | $2.12M | $2.19M | $483.55M | $325.5M | $473.95M | $450.39M | $112.89M |
| Total Equity | $1.96B | $2.01B | $1.97B | $2B | $1.88B | $1.96B | $2.17B | $1.94B | $1.76B | $1.31B | $991.5M | $934.71M | $654.99M | $631.67M | $473.83M | $556.67M | $495.26M | $451.16M | $390.34M | $438.3M | $445.31M | $434.42M | $110.61M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.95M | $1.56M | $1.42M | $0 |
| Total Liabilities and Equity | $9.26B | $6.21B | $6.23B | $6.08B | $5.77B | $5.36B | $5.33B | $4.81B | $4.17B | $3.51B | $3.05B | $2.73B | $2.16B | $1.9B | $1.58B | $1.4B | $1.18B | $1.2B | $943.8M | $865.28M | $863.98M | $811.74M | $111.71M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $4.46B | $2.77B | $3.04B | $2.77B | $2.62B | $2.43B | $2.14B | $1.66B | $1.31B | $1.27B | $1.16B | $914.4M | $763.79M | $580.21M | $521.1M | $308.46M | $274.26M | $454.95M | $251.53M | $169.22M | $221.03M | $204.75M | $0 |
| Net Debt | $2.81B | $2.68B | $3.03B | $2.92B | $2.61B | $2.43B | $2.14B | $1.66B | $1.08B | $1.26B | $1.15B | $906.38M | $631.44M | $579.85M | $505.63M | $297.84M | $274.26M | $454.87M | $240.43M | $169.22M | $217.04M | $196.36M | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $306.56M | $345.06M | $300.68M | $232.79M | $229.89M | $43.98M | $314.56M | $279.54M | $205.58M | $153.77M | $143.18M | $163.08M | $104.12M | $92.61M | $95.88M | $88.67M | $106.59M | $117.34M | $10.27M | $48.27M | $43.03M | $16.12M | $6.08M |
| Depreciation & Amortization | $265.87M | $249.88M | $228.69M | $183.13M | $182.69M | $205.93M | $197.33M | $141.56M | $130.12M | $121.69M | $120.06M | $98.35M | $72.63M | $62.95M | $43.29M | $31.88M | $29.83M | $28.59M | $29.81M | $28.25M | $26.16M | $15.25M | $0 |
| Deferred Income Tax | $38.16M | $30.86M | $87.28M | $32.06M | $49.66M | $39.73M | -$57.62M | $70.28M | $70.47M | $53.26M | $8.36M | $43.63M | $42.3M | $27.3M | -$9.62M | $5.78M | -$383K | -$1.28M | $51.51M | -$4.99M | $1.71M | $4.51M | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $25.12M | $20.73M | -$528K | $19.71M | $10.11M | $9.86M | $11.94M | $22.79M | $27.31M | $20.07M | $7.26M | $18.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $24.34M | $75.77M | $9.01M | $34.1M | -$214.62M | $48.59M | -$47.21M | $8.25M | -$50.73M | -$35.13M | $44.75M | $3.45M | -$24.55M | -$10.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $36.22M | -$23.83M | $47.97M | -$15.19M | -$83.27M | -$58.44M | $95.4M | -$57.76M | -$28.33M | -$21.9M | $31.14M | -$6.58M | $3.86M | $2.75M | -$10.36M | -$39.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$120.61M | $113.26M | -$98.54M | $53.93M | $176.27M | -$75.34M | $47.15M | -$13.25M | $38.78M | $4.15M | -$25.62M | -$50.39M | $36.4M | -$27.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.06M | $163.16M | $103.22M | $2.67M | -$7.46M | -$1.51M | -$553K | -$17.57M | $2.03M | -$38.74M | -$3.71M | -$2.87M | $3.44M | $13.74M | -$44.08M | $673K | $0 | -$35.4M | -$18.05M | $4.8M | -$24.06M | -$8.71M | $0 |
| Total Working Capital Change | -$56.07M | $215.1M | $61.66M | $75.5M | -$129.08M | -$86.7M | $94.79M | -$75.33M | -$38.25M | -$91.63M | $46.57M | -$56.37M | $19.15M | -$21.07M | -$54.44M | -$58.44M | $27.82M | -$35.4M | -$18.05M | $4.8M | -$24.06M | -$8.71M | $0 |
| Other Non-Cash Items | -$5.31M | $56.65M | $13.39M | $107.53M | $60.1M | $285.56M | $60.85M | $2.36M | -$13.52M | $43.78M | $118.64M | $50.61M | $14.8M | -$308K | $32.6M | $38.56M | $9.37M | $3.21M | $11.03M | $1.4M | $2.84M | $6.73M | -$6.08M |
| Net Cash from Operating | $549.22M | $897.56M | $691.71M | $656.14M | $413.99M | $487.98M | $629.63M | $428.52M | $364.26M | $292.8M | $459.6M | $326.6M | $273.07M | $168.75M | $126.37M | $109.01M | $222.08M | $64.74M | $84.97M | $78.47M | $49.68M | $33.91M | -$137 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$200.34M | -$178.92M | -$498.27M | -$635.3M | -$366.34M | -$468.23M | -$774.19M | -$936.37M | -$538.99M | -$537.08M | -$518.28M | -$714.89M | -$263.35M | -$117.43M | -$121.1M | -$85.72M | -$70.95M | -$202.73M | -$17.95M | -$53.17M | -$37.49M | -$17.49M | $0 |
| Acquisitions | -$150.73M | $0 | -$259.91M | $30.61M | -$7.92M | -$1.33M | -$425K | -$236.27M | -$43.34M | -$134.99M | -$17.47M | -$156.98M | $0 | -$167.73M | $0 | -$87.72M | $0 | -$25.53M | -$4.76M | $0 | $0 | -$198.42M | -$112.2M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$218.21M | -$112.2M |
| 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 |
| Other Investing Activities | $21.03M | $12.06M | $176.93M | $6.26M | $92.66M | -$61.06M | -$23.35M | $279.92M | $123.6M | $132.47M | -$1.33M | $186.3M | $35.6M | -$26.98M | $2.15M | $5.95M | -$4.54M | $4.6M | -$2.22M | -$462K | $643K | -$7.9M | $0 |
| Net Cash from Investing | -$330.03M | -$166.86M | -$581.25M | -$598.42M | -$281.6M | -$530.62M | -$797.96M | -$892.72M | -$458.74M | -$539.6M | -$537.08M | -$685.58M | -$227.75M | -$312.14M | -$118.94M | -$167.49M | -$75.49M | -$223.66M | -$20.17M | -$53.63M | -$36.85M | -$442.02M | -$112.2M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$1.72B | $330.05M | -$250.12M | -$75.47M | -$181.07M | -$285.54M | -$305.86M | -$339.34M | -$72.86M | -$90.11M | -$163.23M | -$117M | -$174.85M | -$68.31M | -$70.88M | -$71.44M | $81.42M | -$39.92M | -$7.74M | -$29.77M | -$38.29M | -$140.05M | -$112.2M |
| Common Stock Issuance | $0 | $0 | -$162K | $163.16M | $0 | $54.71M | $160.75M | $139.28M | $478.62M | $364.93M | $84.28M | $270.41M | $36.92M | $177.73M | $22.14M | $27.45M | $25.66M | $4.1M | $2.31M | $3.02M | $1.54M | $328.56M | $112.2M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$344.58M | -$331.48M | -$344.48M | -$300.91M | -$300.91M | -$299.94M | -$279.07M | -$252.67M | -$218.83M | -$194.6M | -$168.31M | -$145.29M | -$124.31M | -$110.11M | -$95.36M | -$86.68M | -$91.45M | -$72.68M | -$63.68M | -$61.68M | -$54.97M | -$34.43M | $0 |
| Other Financing Activities | -$21.45M | -$1.93M | -$848K | $154.07M | -$3.44M | -$2.17M | -$3.87M | -$2.65M | -$16.5M | -$11.89M | -$1.42M | -$10.57M | -$1.36M | -$7.35M | -$102K | $0 | $0 | $0 | $0 | $0 | -$2.1M | -$20.21M | -$112.2M |
| Net Cash from Financing | $1.36B | -$663.46M | -$95.2M | -$71.37M | -$123.28M | $38.15M | $183.66M | $223.3M | $316.15M | $248.55M | $77.78M | $231.55M | $86.1M | $128.57M | -$2.44M | $69.65M | -$147.22M | $147.9M | -$53.63M | -$28.9M | -$17.23M | $416.5M | $112.2M |
| Forex Effect | -$5.07M | $2.5M | $270K | $1.06M | $126K | -$56K | -$1.02M | $1.76M | -$1.92M | $399K | $1.21M | $3.09M | $572K | -$280K | -$135K | -$313K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.57B | $69.74M | $15.52M | -$12.58M | $9.25M | -$4.55M | $14.31M | -$239.13M | $219.75M | $2.15M | $1.52M | -$124.33M | $131.99M | -$15.1M | $4.85M | $11.17M | -$631K | -$11.02M | $11.17M | -$4.06M | -$4.4M | $8.4M | $0 |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $549.22M | $897.56M | $691.71M | $656.14M | $413.99M | $487.98M | $629.63M | $428.52M | $364.26M | $292.8M | $459.6M | $326.6M | $273.07M | $168.75M | $126.37M | $109.01M | $222.08M | $64.74M | $84.97M | $78.47M | $49.68M | $33.91M | -$137 |
| Capital Expenditure | -$200.34M | -$178.92M | -$498.27M | -$635.3M | -$366.34M | -$468.23M | -$774.19M | -$936.37M | -$538.99M | -$537.08M | -$518.28M | -$714.89M | -$263.35M | -$117.43M | -$121.1M | -$85.72M | -$70.95M | -$202.73M | -$17.95M | -$53.17M | -$37.49M | -$17.49M | $0 |
| Free Cash Flow | $348.88M | $718.64M | $193.44M | $20.85M | $47.66M | $19.74M | -$144.56M | -$507.85M | -$174.73M | -$244.28M | -$58.68M | -$388.29M | $9.72M | $51.32M | $5.27M | $23.3M | $151.13M | -$137.99M | $67.02M | $25.3M | $12.19M | $16.43M | -$137 |
| Cash at Beginning | $83.99M | $14.24M | -$1.28M | $11.3M | $2.06M | $6.6M | -$7.7M | $231.43M | $11.68M | $9.54M | $8.02M | $132.35M | $367K | $15.47M | $10.62M | -$551K | $80K | $11.1M | -$68K | $4M | $8.4M | $0 | $0 |
| Cash at End | $1.65B | $83.99M | $14.24M | -$1.28M | $11.3M | $2.06M | $6.6M | -$7.7M | $231.43M | $11.68M | $9.54M | $8.02M | $132.35M | $367K | $15.47M | $10.62M | -$551K | $80K | $11.1M | -$68K | $4M | $8.4M | $0 |