Loomis AB / ADR (LOIMF)
Loomis AB (publ) offers specialized services for the secure transportation, management, storage, and recirculation of currency and other valuable assets, operating both within Sweden and across global territories. Their comprehensive suite of offerings encompasses secure cash-in-transit, advanced cash management solutions, provision of physical foreign exchange, support for ATMs, and international logistics for high-value goods. Additionally, the company provides Loomis Pay, an integrated payment processing platform specifically designed for merchants. Its clientele primarily includes financial institutions, retail businesses, and various other commercial entities. Established in 1852 and headquartered in Stockholm, Sweden, Loomis AB (publ) maintained an expansive operational network of roughly 400 branches as of February 3, 2022.
Industry: Security & Protection Services
Loomis AB (publ)
OTC:LOIMFIndustrials · Security & Protection Services
Mkt Cap-
Float63.38M
O/S-
Inst Own-
SI1.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.05B
Net Income$158.5M
Total Assets$3.71B
Free Cash Flow$320.92M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$1.68B
Total Equity$1.2B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LOIMF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.71B
Liabilities$2.51B
Accounts Receivable$419.31M
Accounts Payable$108.81M
Inventory$58.81M
PP&E (Net)$1.17B
Goodwill$864.56M
Intangible Assets$159.21M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.05B | $3.06B | $2.88B | $2.54B | $1.98B | $1.89B | $2.11B | $1.93B | $1.73B | $1.69B | $1.62B | $1.36B | $1.14B | $1.14B | $1.1B | $1.11B | $1.2B | $1.13B | $1.14B | $1.15B | $1.11B |
| YoY Growth | -0.3% | 6.0% | 13.4% | 28.4% | 4.8% | -10.6% | 9.8% | 11.3% | 2.5% | 4.4% | 19.1% | 18.9% | 0.0% | 3.5% | -0.5% | -8.0% | 6.5% | -1.2% | -0.7% | 3.8% | - |
| Cost of Revenue | $2.17B | $2.21B | $2.15B | $1.86B | $1.44B | $1.41B | $1.53B | $1.42B | $1.26B | $1.25B | $1.22B | $1.03B | $876.88M | $882M | $859.4M | $855.38M | $941.57M | $883.87M | $898.8M | $877.22M | $834.44M |
| Gross Profit | $878.29M | $847.85M | $732.54M | $680.51M | $538.08M | $481.93M | $585.99M | $506.34M | $471.59M | $432.61M | $395.15M | $324.23M | $264.57M | $258.95M | $242.77M | $252.82M | $262.66M | $246.96M | $245.96M | $275.32M | $276.39M |
| Gross Margin | 28.8% | 27.7% | 25.4% | 26.8% | 27.2% | 25.5% | 27.7% | 26.3% | 27.3% | 25.6% | 24.4% | 23.9% | 23.2% | 22.7% | 22.0% | 22.8% | 21.8% | 21.8% | 21.5% | 23.9% | 24.9% |
| Research and Development | $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 | $506.77M | $499.51M | $438.84M | $417.05M | $341.11M | $303.74M | $324.74M | $285.36M | $261.36M | $242.77M | $224.09M | $186.53M | $154.08M | $156.69M | $151.27M | $164.13M | $178.59M | $171.85M | $219.98M | $209.56M | $194.67M |
| Other | $0 | $42.29M | $16.57M | $2.31M | $12.66M | $10.04M | $10.14M | -$277.03M | -$255.83M | -$236.55M | -$217.86M | -$181.9M | -$151.27M | -$153.88M | $10.65M | $1.71M | $1.71M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $506.77M | $541.8M | $455.41M | $419.36M | $353.77M | $313.79M | $334.88M | $293.7M | $266.88M | $249M | $230.32M | $191.15M | $156.89M | $159.51M | $161.92M | $165.83M | $180.3M | $173.34M | $221.81M | $210.88M | $196.12M |
| Operating Income (EBIT) | $371.51M | $306.05M | $277.13M | $254.33M | $174.57M | $130.98M | $243.28M | $216.76M | $200.09M | $186.02M | $158.2M | $131.18M | $108.98M | $99.24M | $80.86M | $86.98M | $82.46M | $73.63M | -$43.84M | -$59.97M | $80.28M |
| Operating Margin | 12.2% | 10.0% | 9.6% | 10.0% | 8.8% | 6.9% | 11.5% | 11.3% | 11.6% | 11.0% | 9.8% | 9.7% | 9.5% | 8.7% | 7.3% | 7.8% | 6.8% | 6.5% | -3.8% | -5.2% | 7.2% |
| Interest Expense | $74.14M | $82.57M | $57.96M | $29.33M | $17.78M | $19.39M | $22.7M | $11.65M | $10.85M | $11.15M | $10.25M | $6.43M | $5.02M | $6.63M | $7.83M | $11.05M | $13.06M | $18.67M | $17.55M | $13.39M | $12.56M |
| Interest Income | $10.22M | $11.65M | $7.94M | $8.24M | $3.21M | $2.61M | $3.52M | $3.21M | $1.31M | $1.21M | $804K | $804K | $1.1M | $1.31M | $1.61M | $301K | $1.51M | $3.56M | $5M | $3.57M | $3.59M |
| Other Income (Expense) | -$132.96M | -$77.94M | -$61.37M | -$36.16M | -$19.39M | -$20.89M | -$21.29M | -$10.14M | -$11.05M | -$11.75M | -$11.45M | -$6.63M | -$4.72M | -$5.62M | -$6.23M | -$10.75M | -$11.45M | -$16.46M | -$12.88M | -$10.1M | -$9.27M |
| Income Before Tax (EBT) | $238.56M | $228.11M | $215.75M | $218.17M | $155.19M | $110.09M | $221.98M | $206.61M | $189.04M | $174.27M | $146.75M | $124.55M | $104.26M | $93.61M | $74.63M | $76.24M | $70.91M | $57.16M | -$56.72M | -$70.07M | $71M |
| Income Tax Expense | $80.05M | $63.28M | $65.69M | $57.25M | $44.2M | $38.17M | $56.65M | $52.13M | $45.6M | $47.91M | $39.37M | $33.15M | $30.33M | $28.33M | $23.1M | $26.32M | $20.69M | $14.59M | $31.72M | -$5.77M | $23.64M |
| Net Income | $158.5M | $164.83M | $150.16M | $160.91M | $110.89M | $71.92M | $165.33M | $154.48M | $143.43M | $126.36M | $107.38M | $91.4M | $73.93M | $65.29M | $51.53M | $49.82M | $50.22M | $42.57M | -$88.44M | -$64.3M | $47.36M |
| Net Income Margin | 5.2% | 5.4% | 5.2% | 6.3% | 5.6% | 3.8% | 7.8% | 8.0% | 8.3% | 7.5% | 6.6% | 6.7% | 6.5% | 5.7% | 4.7% | 4.5% | 4.2% | 3.8% | -7.7% | -5.6% | 4.3% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 23.24 | 23.51 | 20.96 | 21.93 | 14.73 | 9.52 | 21.88 | 20.45 | 18.99 | 16.73 | 14.21 | 12.10 | 9.83 | 8.90 | 7.03 | 6.80 | 6.85 | 5.80 | -12.06 | -8.77 | 6.46 |
| Diluted EPS | 23.15 | 23.45 | 20.95 | 21.92 | 14.73 | 9.52 | 21.88 | 20.45 | 18.99 | 16.73 | 14.21 | 12.10 | 9.78 | 8.60 | 6.79 | 6.57 | 6.62 | 5.80 | -12.06 | -8.77 | 6.46 |
| Weighted Average OS | 67.90M | 69.40M | 71.33M | 73.03M | 74.93M | 75.23M | 75.23M | 75.23M | 75.23M | 75.23M | 75.23M | 75.24M | 74.84M | 73.01M | 73.00M | 73.00M | 73.01M | 73.01M | 73.01M | 73.01M | 73.01M |
| EBITDA | $631.91M | $623.56M | $577.15M | $485.95M | $378.37M | $366.12M | $440.45M | $339.8M | $319.71M | $300.83M | $277.63M | $225.5M | $186.63M | $175.78M | $149.76M | $157.4M | $167.24M | $145.58M | $30.19M | $15.15M | $154.66M |
| EBITDA Margin | 20.7% | 20.4% | 20.0% | 19.1% | 19.1% | 19.4% | 20.8% | 17.6% | 18.5% | 17.8% | 17.2% | 16.6% | 16.3% | 15.4% | 13.6% | 14.2% | 13.9% | 12.9% | 2.6% | 1.3% | 13.9% |
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 | $750.54M | $884.11M | $764.48M | $623.16M | $517.79M | $482.33M | $405.69M | $131.38M | $84.27M | $66.59M | $65.69M | $56.85M | $33.45M | $38.17M | $41.48M | $26.02M | $38.87M | $26.94M | $20.39M | $12.44M | $13.08M |
| Short-Term Investments | $1.6M | $36.46M | $9.84M | $1.41M | $1.31M | $6.73M | $6.13M | $3.72M | $6.23M | $5.42M | $8.44M | $2.51M | $1M | $1M | $100K | $0 | $0 | $35.68M | $70.09M | $111.53M | $175.27M |
| Cash and Short-Term Investments | $752.14M | $920.57M | $774.33M | $624.56M | $519.1M | $489.06M | $411.82M | $135.1M | $90.5M | $72.02M | $74.13M | $59.36M | $34.45M | $39.17M | $41.58M | $26.02M | $38.87M | $62.62M | $90.48M | $123.97M | $188.34M |
| Accounts Receivable | $419.31M | $385.61M | $371.64M | $354.17M | $295.81M | $238.35M | $280.24M | $253.22M | $229.31M | $223.49M | $188.63M | $163.12M | $132.08M | $0 | $0 | $0 | $147.35M | $0 | $0 | $0 | $0 |
| Inventory | $58.81M | $42.29M | $51.13M | $9.44M | -$316M | -$275.82M | -$3.92M | $10.85M | $38.47M | -$247.5M | $94.02M | $94.62M | $56.85M | $39.27M | $0 | $0 | $16.37M | $0 | $0 | $0 | $0 |
| Other Current Assets | $100 | $14.56M | $64.08M | $71.62M | $64.18M | $44.8M | $57.45M | $41.38M | $40.38M | $47.41M | $48.92M | $54.14M | $28.02M | $703K | $502K | $1.21M | $10.04M | $904K | $1.62M | $7.01M | $7.81M |
| Total Current Assets | $1.37B | $1.47B | $1.31B | $1.1B | $891.95M | $803.76M | $870.85M | $493.28M | $386.91M | $364.01M | $357.08M | $317.3M | $223.19M | $208.82M | $215.15M | $187.13M | $202.9M | $248.5M | $279.19M | $296.25M | $408.26M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $1.17B | $1.3B | $1.09B | $996.41M | $847.85M | $777.84M | $877.28M | $538.18M | $470.98M | $472.99M | $432.41M | $382.99M | $298.52M | $287.77M | $289.98M | $262.16M | $288.98M | $298.04M | $253.02M | $274.32M | $274.78M |
| Goodwill | $864.56M | $965.97M | $907.31M | $811.09M | $721.69M | $691.46M | $712.45M | $656.2M | $564M | $565.1M | $546.12M | $491.88M | $336.09M | $333.17M | $329.56M | $259.35M | $0 | $297.77M | $254.44M | $251.35M | $285.74M |
| Intangible Assets | $159.21M | $149.66M | $166.24M | $102.55M | $115.11M | $75.84M | $68.8M | $68.6M | $45.3M | $37.67M | $47.01M | $49.12M | $22M | $24.71M | $23.81M | $15.37M | $147.35M | $12.8M | $11.59M | $2.52M | $4.36M |
| Long-Term Investments | $76.45M | $4.32M | $23.2M | $54.54M | $45.5M | $29.53M | $15.27M | $14.66M | $1.71M | $1.21M | -$2.41M | $2.31M | $5.12M | $5.32M | $9.94M | $0 | $7.43M | -$29.64M | -$54.79M | -$111.15M | -$174.86M |
| Deferred Tax Assets | $55.41M | $46.1M | $36.16M | $38.97M | $45.1M | $47.81M | $44.8M | $34.35M | $41.99M | $42.79M | $48.31M | $50.82M | $32.34M | $38.07M | $42.39M | $31.84M | $31.74M | $26.94M | $24.38M | $47.31M | $14.61M |
| Other Long-Term Assets | $20.24M | $110.79M | $117.32M | $84.67M | $67.8M | $74.43M | $78.65M | $52.03M | $12.15M | $9.74M | $19.39M | $14.06M | $13.56M | $4.72M | $100K | $5.73M | -$100K | $40.82M | $71.88M | $112.93M | $184.87M |
| Total Long-Term Assets | $2.35B | $2.58B | $2.32B | $2.09B | $1.84B | $1.7B | $1.8B | $1.36B | $1.14B | $1.13B | $1.09B | $991.19M | $707.63M | $693.77M | $695.78M | $574.44M | $615.93M | $646.72M | $560.51M | $577.28M | $589.5M |
| Other Assets | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 |
| Total Assets | $3.71B | $4.05B | $3.63B | $3.19B | $2.73B | $2.5B | $2.67B | $1.86B | $1.52B | $1.49B | $1.45B | $1.31B | $930.82M | $902.59M | $910.93M | $761.57M | $818.92M | $895.22M | $839.7M | $873.53M | $997.75M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $108.81M | $85.38M | $86.38M | $86.28M | $69.01M | $60.27M | $67.1M | $65.39M | $58.76M | $58.26M | $66.7M | $61.57M | $40.58M | $39.47M | $43.09M | $34.15M | $30.84M | $46.41M | $49.01M | $45M | $41.46M |
| Short-Term Debt | $434.72M | $5.73M | $395.15M | $403.18M | $199.38M | $134.19M | $136.2M | $268.69M | $4.52M | $75.23M | $6.83M | $73.42M | $67.1M | $3.52M | $502K | $109.99M | $84.47M | $300.03M | $326.8M | $237.8M | $289M |
| Current Income Tax Payable | $0 | $52.23M | $50.52M | $47.91M | $50.02M | $41.58M | $43.79M | $40.58M | $38.47M | $31.44M | $33.45M | $29.53M | $24.71M | $24.21M | $16.98M | $16.67M | $17.18M | $21.03M | $12.99M | $26.52M | $20.32M |
| Current Unearned Revenue | $126.24M | $0 | $0 | $144.74M | $391.03M | $381.59M | $410.82M | $40.58M | $202.5M | $218.47M | $183.01M | $175.38M | $139.02M | $132.39M | $129.77M | $0 | $126.36M | $133.35M | $174.02M | $121.36M | $126.16M |
| Other Current Liabilities | $207.07M | $944.98M | $248.7M | $221.88M | $204.91M | $136.7M | $252.62M | $344.83M | $98.44M | $53.54M | $42.79M | $80.05M | $40.18M | $116.42M | $125.56M | $118.83M | $49.62M | $137.05M | $139.61M | $64.81M | $75.09M |
| Total Current Liabilities | $1.23B | $1.28B | $1.06B | $1.03B | $735.86M | $648.27M | $686.14M | $418.35M | $276.32M | $353.66M | $260.95M | $314.19M | $259.05M | $185.32M | $204.1M | $296.41M | $273.71M | $507.93M | $604.27M | $437.11M | $504.92M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $607.49M | $685.73M | $685.93M | $428.7M | $566.1M | $574.84M | $581.87M | $430.61M | $389.52M | $313.29M | $440.85M | $329.56M | $145.95M | $251.01M | $259.85M | $58.66M | $148.66M | $7.23M | $0 | $0 | $29.43M |
| Long-Term Unearned Revenue | $34.65M | $34.55M | $22.2M | $16.27M | $12.66M | $11.05M | $15.47M | $8.04M | $110.79M | $0 | $102.05M | $107.38M | $54.04M | $58.86M | $0 | $0 | $0 | $63.01M | $0 | $134.52M | $45.59M |
| Long-Term Deferred Tax Liabilities | $38.17M | $36.46M | $51.73M | $48.92M | $43.79M | $40.38M | $44.9M | $46.3M | $37.06M | $42.29M | $50.42M | $53.64M | $41.38M | $39.78M | $35.06M | $23.6M | $22.4M | $18.25M | $7.42M | $12.12M | $17.29M |
| Other Long-Term Liabilities | $129.85M | $168.24M | $154.99M | $118.42M | $129.87M | $133.49M | $143.94M | $98.64M | $103.26M | $111.19M | $100K | $107.17M | $53.94M | $58.76M | $62.28M | $64.69M | $59.86M | $55.65M | $65.53M | $964K | $316.63M |
| Total Long-Term Liabilities | $1.27B | $1.4B | $1.3B | $912.34M | $988.27M | $971.2M | $1.02B | $593.02M | $539.99M | $472.19M | $599.95M | $501.32M | $253.42M | $356.18M | $365.62M | $151.47M | $230.92M | $88.37M | $84.27M | $159.68M | $424.93M |
| 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 | $2.51B | $2.68B | $2.36B | $1.94B | $1.72B | $1.62B | $1.7B | $1.01B | $816.31M | $825.85M | $860.91M | $815.51M | $512.47M | $541.5M | $569.72M | $447.88M | $504.63M | $596.3M | $688.55M | $596.79M | $929.85M |
| 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 | $37.67M | $37.77M | $37.77M | $37.77M | $37.77M | $37.77M | $37.77M | $37.77M | $37.77M | $37.77M | $37.77M | $37.77M | $37.77M | $36.66M | $482.74M | $36.66M | $36.66M | $36.67M | $36.67M | $36.67M | $10K |
| Retained Earnings | $721.19M | $666.25M | $591.01M | $539.59M | $421.77M | $347.34M | $317.2M | $235.94M | $139.52M | $54.84M | -$201K | -$66.9M | -$92.61M | -$131.68M | -$166.44M | -$189.64M | -$210.43M | -$238.72M | -$261.15M | -$137.89M | -$49.23M |
| Comprehensive Income & Other | -$16.73M | $203.7M | $183.21M | $213.14M | $89.8M | $34.55M | $146.95M | $110.69M | $68.1M | $113.6M | $87.89M | $60.57M | $11.75M | $0 | $0 | $0 | $42.09M | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $443.55M | $665.04M | $644.65M | $674.58M | $551.24M | $495.99M | $608.39M | $572.13M | $529.54M | $575.04M | $549.43M | $522.11M | $473.19M | $456.12M | $24.91M | $466.66M | $488.06M | $500.97M | $375.62M | $377.96M | $117.12M |
| Total Equity | $1.2B | $1.37B | $1.27B | $1.25B | $1.01B | $881.1M | $963.36M | $845.84M | $706.83M | $667.65M | $587M | $492.98M | $418.35M | $361.1M | $341.21M | $313.69M | $314.29M | $298.92M | $151.15M | $276.74M | $67.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.71B | $4.05B | $3.63B | $3.19B | $2.73B | $2.5B | $2.67B | $1.86B | $1.52B | $1.49B | $1.45B | $1.31B | $930.82M | $902.59M | $910.93M | $761.57M | $818.92M | $895.22M | $839.7M | $873.53M | $997.75M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $1.68B | $1.36B | $1.57B | $1.22B | $1.06B | $970.9M | $998.32M | $532.36M | $396.15M | $385.51M | $448.58M | $406M | $226.4M | $262.26M | $270.8M | $63.18M | $234.54M | $307.25M | $341.83M | $255.58M | $344.89M |
| Net Debt | $931.6M | $479.02M | $804.16M | $597.04M | $543.91M | $488.56M | $592.62M | $400.97M | $311.88M | $318.91M | $382.89M | $349.14M | $192.95M | $224.09M | $229.31M | $37.16M | $195.67M | $280.31M | $321.44M | $243.15M | $331.81M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $158.5M | $228.11M | $215.75M | $218.17M | $155.19M | $110.09M | $221.98M | $206.61M | $189.04M | $174.27M | $146.75M | $124.55M | $104.26M | $93.61M | $74.63M | $76.24M | $70.91M | $57.17M | -$56.72M | -$70.07M | $70.99M |
| Depreciation & Amortization | $319.21M | $312.88M | $283.45M | $237.15M | $203.6M | $198.88M | $194.36M | $127.16M | $118.42M | $117.22M | $112.8M | $92.51M | $78.95M | $74.83M | $68.2M | $70.71M | $83.77M | $69.31M | $69.37M | $71.83M | $71.1M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.91M | $3.31M | $3.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$29.16M | $5.32M | $1.71M | -$32.04M | -$34.25M | $26.92M | -$15.07M | -$603K | -$16.57M | -$5.32M | -$17.08M | -$4.02M | $603K | $5.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $27.05M | $44.7M | $45.6M | -$3.42M | -$4.52M | -$5.22M | $1.71M | $8.54M | -$14.56M | $19.29M | $4.82M | -$1.21M | -$18.68M | $0 | $0 | $0 | $301K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$2.1M | $50.02M | $47.31M | -$35.46M | -$38.77M | $21.7M | -$13.36M | $7.94M | -$31.14M | $13.96M | -$12.25M | -$5.22M | -$18.08M | -$12.86M | -$2.91M | $7.63M | $301K | -$15.3M | $11.59M | -$20.13M | -$19.78M |
| Other Non-Cash Items | -$13.83M | -$13.56M | -$36.56M | -$53.74M | -$42.99M | -$30.03M | -$65.29M | -$56.95M | -$47.31M | -$37.77M | -$34.55M | -$29.13M | -$34.35M | -$31.14M | -$19.08M | -$26.92M | -$21.09M | -$46.93M | -$41.68M | $104.9M | -$21.62M |
| Net Cash from Operating | $461.79M | $577.45M | $509.96M | $366.12M | $277.03M | $300.63M | $337.69M | $284.76M | $232.33M | $267.68M | $212.74M | $182.71M | $130.78M | $124.45M | $120.83M | $127.66M | $133.89M | $64.25M | -$17.45M | $86.53M | $100.71M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$140.87M | -$167.24M | -$196.57M | -$143.23M | -$116.72M | -$101.85M | -$171.66M | -$147.05M | -$116.52M | -$113.3M | -$139.02M | -$107.68M | -$75.13M | -$79.65M | -$86.48M | -$71.82M | -$83.07M | -$88.25M | -$74.04M | -$86.9M | -$66.86M |
| Acquisitions | -$69.43M | -$2.21M | -$197.57M | $5.42M | -$23.1M | -$85.68M | -$34.75M | -$140.92M | -$46.91M | -$5.42M | -$28.02M | -$154.28M | -$1.21M | -$25.71M | -$69.61M | -$8.24M | -$904K | -$5.04M | -$28.22M | $0 | $1.37M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $402K | $201K | $5.42M | $603K | $2.81M | $6.63M | $1.51M | $804K | $703K | $502K | $3.92M | $5.12M | $4.62M | $2.11M | $703K | $2.31M | $5.02M | $25.78M | $2.86M | $5.24M |
| Net Cash from Investing | -$210.3M | -$169.05M | -$393.94M | -$137.81M | -$139.22M | -$184.72M | -$199.78M | -$286.47M | -$162.62M | -$118.02M | -$166.54M | -$258.04M | -$71.22M | -$100.75M | -$153.98M | -$79.35M | -$81.66M | -$88.27M | -$76.48M | -$84.04M | -$60.25M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$180.35M | $187.53M | $180.1M | $92.91M | -$13.16M | $20.79M | $30.03M | -$115.61M | -$11.45M | $81.86M | -$29.23M | -$70.71M | $30.54M | -$1.31M | -$74.43M | $37.67M | $54.74M | -$21.13M | -$129.42M | $274.25M | $27M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90.4M | $0 | $0 | $90K |
| Common Stock Repurchases | -$60.12M | -$80.36M | -$20.09M | -$60.27M | -$35.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.28M | $0 | $0 | $0 |
| Dividends Paid | -$96.08M | -$88.39M | -$85.68M | -$63.08M | -$45.3M | -$41.58M | -$75.33M | -$68M | -$60.47M | -$52.93M | -$45.3M | -$37.77M | -$33.95M | -$27.42M | -$25.71M | -$19.39M | -$16.47M | -$24.57M | -$25.08M | -$22.83M | -$8.14M |
| Other Financing Activities | $100K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $100K | $100K | -$100K | $0 | $100K | -$100K | -$502K | -$1.81M | -$3.82M | -$18.23M | -$1.86M | $294.35M | -$9.69M |
| Net Cash from Financing | -$259.5M | -$356.28M | -$86.18M | -$216.26M | -$149.56M | -$62.38M | -$105.37M | $47.51M | -$48.92M | -$151.67M | -$38.77M | $95.02M | -$64.38M | -$26.22M | $48.21M | -$58.86M | -$75.03M | $64.36M | $102.48M | -$2.73M | -$44.74M |
| Forex Effect | $25M | $6.43M | -$6.93M | $13.46M | $7.13M | -$13.26M | $2.21M | $1.31M | -$3.11M | $2.81M | $1.41M | $3.72M | $100K | -$804K | $402K | -$2.31M | -$1M | $1.89M | -$603K | -$402K | $1M |
| Net Change in Cash | $16.99M | $58.46M | $22.9M | $25.61M | -$4.72M | $40.28M | $34.85M | $47.11M | $17.68M | $904K | $8.84M | $23.4M | -$4.72M | -$3.31M | $15.47M | -$12.86M | -$23.81M | $42.24M | $7.96M | -$643K | -$3.27M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $461.79M | $577.45M | $509.96M | $366.12M | $277.03M | $300.63M | $337.69M | $284.76M | $232.33M | $267.68M | $212.74M | $182.71M | $130.78M | $124.45M | $120.83M | $127.66M | $133.89M | $64.25M | -$17.45M | $86.53M | $100.71M |
| Capital Expenditure | -$140.87M | -$167.24M | -$196.57M | -$143.23M | -$116.72M | -$101.85M | -$171.66M | -$147.05M | -$116.52M | -$113.3M | -$139.02M | -$107.68M | -$75.13M | -$79.65M | -$86.48M | -$71.82M | -$83.07M | -$88.25M | -$74.04M | -$86.9M | -$66.86M |
| Free Cash Flow | $320.92M | $410.21M | $313.39M | $222.89M | $160.31M | $198.78M | $166.03M | $137.71M | $115.81M | $154.38M | $73.73M | $75.03M | $55.65M | $44.8M | $34.35M | $55.85M | $50.82M | -$24M | -$91.48M | -$372K | $33.85M |
| Cash at Beginning | $733.55M | $250.31M | $227.41M | $201.79M | $206.51M | $166.24M | $131.38M | $84.27M | $66.59M | $65.69M | $56.85M | $33.45M | $38.17M | $41.48M | $26.02M | $38.87M | $62.68M | $20.39M | $12.44M | $13.08M | $16.35M |
| Cash at End | $750.54M | $308.77M | $250.31M | $227.41M | $201.79M | $206.51M | $166.24M | $131.38M | $84.27M | $66.59M | $65.69M | $56.85M | $33.45M | $38.17M | $41.48M | $26.02M | $38.87M | $62.63M | $20.39M | $12.44M | $13.08M |