Lisi S.A. (LSIIF)
Lisi S.A. is a diversified industrial group specializing in the design, manufacture, and supply of high-precision assembly and component solutions for the global aerospace, automotive, and medical sectors. The company is structured into three main divisions: LISI Aerospace, LISI Automotive, and LISI Medical. LISI Aerospace delivers a wide array of specialized components for aircraft and helicopters. These include critical fastening elements like titanium nuts, safety locks, and fuse pins, as well as lightning strike protection systems. For engine applications, it produces compressor blades, struts, and composite fan blade leading edges for advanced engines such as the LEAP. The division also provides air intake lipskins for Airbus aircraft, semi-machined gears for power transmission, stator vanes, and satellite antenna brackets. LISI Automotive supplies a broad portfolio of components for the automotive industry. This encompasses various fastening solutions, such as screws, nuts, standard and specialized fasteners, battery fastening systems, and clipped fastening systems for interior and exterior trim and cladding, as well as securing tubes and cables. The division also produces guide pins, electric parking brakes, and components for braking systems, direct engine injections, and complex power transmission parts. Furthermore, it offers specialized parts for motors and safety systems, belt and seat mechanism products, cable ducts, and aims to optimize assembly processes and reduce vehicle weight. LISI Medical focuses on providing comprehensive solutions for the medical sector, from initial design, modeling, and prototyping to pre-series production, material selection, and process validation, including inventory replenishment. Its product range includes reconstruction implants for hips, knees, shoulders, and extremities, along with associated instruments. It also manufactures a variety of surgical tools like blades, scissors, staplers, and pliers. Additionally, the division produces spinal and trauma implants, including connectors, screws, cages, plates, and prostheses, which are essential medical devices for treating trauma and osteosynthesis. Established in 1777, the company, formerly known as GFI Industries until its rebranding to LISI S.A. in 2002, is headquartered in Belfort, France. Lisi S.A. operates as a subsidiary of Compagnie Industrielle De Delle S.A.
Sector: Aerospace & Defense
Industry: Aerospace & Defense
Lisi S.A.
OTC:LSIIFIndustrials · Aerospace & Defense
Mkt Cap-
Float18.86M
O/S45.71M
Inst Own-
EarningsFeb 18 · in 3mo
Dilution
Financials Summary
Revenue$1.95B
Net Income$155.94M
Total Assets$2.36B
Free Cash Flow$82.59M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$562.68M
Total Equity$1.21B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LSIIF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.36B
Liabilities$1.15B
Accounts Receivable$283.81M
Accounts Payable$401.53M
Inventory$538.11M
PP&E (Net)$754.95M
Goodwill$354.95M
Intangible Assets$27.6M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $1.95B | $2B | $1.82B | $1.59B | $1.3B | $1.37B | $1.93B | $1.88B | $1.86B | $1.78B | $1.64B | $1.48B | $1.3B | $1.23B | $1.03B | $888.49M | $754.83M | $942.61M | $934.15M | $848.04M | $704.74M | $603.99M | $574.63M | $584.11M |
| YoY Growth | -2.6% | 10.0% | 14.4% | 22.5% | -5.4% | -28.9% | 2.7% | 0.9% | 4.7% | 8.4% | 11.1% | 13.8% | 5.9% | 18.7% | 16.2% | 17.7% | -19.9% | 0.9% | 10.2% | 20.3% | 16.7% | 5.1% | -1.6% | - |
| Cost of Revenue | $1.82B | $1.06B | $981.6M | $1.39B | $1.15B | $1.24B | $1.64B | $901.75M | $873.48M | $828.34M | $766.17M | $678.84M | $578.16M | $555.13M | $488.83M | $418.66M | $191.49M | $258.04M | $270.34M | $239.19M | $198.01M | $266.2M | $137.81M | $146.01M |
| Gross Profit | $134.88M | $938.22M | $838.79M | $199.29M | $146.66M | $132.85M | $289.43M | $979.26M | $991.1M | $952.34M | $876.35M | $799.37M | $720.31M | $671.08M | $544.03M | $469.83M | $563.35M | $684.57M | $663.82M | $608.84M | $506.73M | $337.79M | $436.82M | $438.09M |
| Gross Margin | 6.9% | 46.8% | 46.1% | 12.5% | 11.3% | 9.7% | 15.0% | 52.1% | 53.2% | 53.5% | 53.4% | 54.1% | 55.5% | 54.7% | 52.7% | 52.9% | 74.6% | 72.6% | 71.1% | 71.8% | 71.9% | 55.9% | 76.0% | 75.0% |
| Research and Development | $0 | $0 | $0 | $358.4M | $298.11M | $430.97M | $34.95M | $34.5M | $30.7M | $29.36M | $26.57M | $24M | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | -$224.42M | -$187.72M | -$323.13M | $100.96M | $714.61M | $691.49M | $674.91M | $635.55M | $573.07M | $335K | $90.72M | $90.28M | $0 | $142.71M | $175.81M | $323.55M | $301.71M | $262.45M | $228.55M | $0 | $0 |
| Other | -$44.82M | $835.57M | $737.54M | -$34.17M | -$38.09M | -$21.33M | -$19.66M | $41.52M | $22.15M | -$11.34M | $5.14M | $0 | $576K | $468.24M | $11.1M | $413.56M | $370.73M | $132K | $6.65M | -$1.94M | $739K | $280.18M | $378.92M | $385.58M |
| Total Operating Expenses | -$44.82M | $835.57M | $737.54M | $99.81M | $72.29M | $86.51M | $116.24M | $827.06M | $822.22M | $768.02M | $729.94M | $655.32M | $576.74M | $558.97M | $446.58M | $413.56M | $513.44M | $579.77M | $546.05M | $513.06M | $440.22M | $280.18M | $378.92M | $385.58M |
| Operating Income (EBIT) | $179.7M | $102.65M | $101.25M | $99.48M | $74.37M | -$31.38M | $173.18M | $151.35M | $191.37M | $175.8M | $163.56M | $147.15M | $128.55M | $101.82M | $94.18M | $54.03M | $24.8M | $104.8M | $117.76M | $95.78M | $66.52M | $57.4M | $57.9M | $52.51M |
| Operating Margin | 9.2% | 5.1% | 5.6% | 6.3% | 5.7% | -2.3% | 9.0% | 8.0% | 10.3% | 9.9% | 10.0% | 10.0% | 9.9% | 8.3% | 9.1% | 6.1% | 3.3% | 11.1% | 12.6% | 11.3% | 9.4% | 9.5% | 10.1% | 9.0% |
| Interest Expense | $90.61M | $34.85M | $22.76M | $7.49M | $7.02M | $7.05M | $8.53M | $7.39M | $7.25M | $6.37M | $8.82M | $6.75M | $4.55M | $4.28M | $14.98M | $16.18M | $10.84M | $9.92M | $8.07M | $10.39M | $5.53M | $5.85M | $18.38M | $28.65M |
| Interest Income | $6.94M | $4.59M | $1.84M | $961K | $548K | $921K | $3.63M | $3.64M | $3.01M | $908K | $670K | $632K | $775K | $1.12M | $735K | $15.15M | $4.95M | $3.18M | $1.18M | -$287K | -$768K | $2.79M | $0 | $0 |
| Other Income (Expense) | -$81.71M | -$17.75M | -$33.42M | -$13.2M | -$6.67M | -$18.71M | -$9.54M | $5.97M | -$24.1M | $14.9M | -$17.92M | -$5.38M | -$4.26M | -$2.65M | -$3.14M | -$1.03M | -$5.89M | -$7.43M | -$7.94M | -$10.5M | -$5.56M | -$3.33M | -$5.46M | -$9.93M |
| Income Before Tax (EBT) | $97.99M | $84.9M | $67.83M | $86.28M | $67.7M | -$50.09M | $113.58M | $145.85M | $163.16M | $179.57M | $139.12M | $138.66M | $124.29M | $99.18M | $91.04M | $53M | $18.91M | $98.19M | $109.82M | $85.28M | $60.96M | $54.07M | $52.45M | $42.59M |
| Income Tax Expense | $27.35M | $23.02M | $26.89M | $22.94M | $18.17M | -$8.18M | $31.17M | $37.78M | $43.75M | $60.79M | $47.72M | $47.6M | $41.06M | $35.41M | $27.1M | $16.42M | $8.71M | $35.41M | $34.4M | $31.7M | $21.24M | $18.99M | $16.07M | $10.05M |
| Net Income | $155.94M | $62.53M | $41.91M | $63.6M | $49.18M | -$41.67M | $77.9M | $102.8M | $120.54M | $119.47M | $91.29M | $90.95M | $83.33M | $63.96M | $66.07M | $36.76M | $10.52M | $62.78M | $75.42M | $53.58M | $39.72M | $35.06M | $23.45M | $13.82M |
| Net Income Margin | 8.0% | 3.1% | 2.3% | 4.0% | 3.8% | -3.0% | 4.0% | 5.5% | 6.5% | 6.7% | 5.6% | 6.2% | 6.4% | 5.2% | 6.4% | 4.1% | 1.4% | 6.7% | 8.1% | 6.3% | 5.6% | 5.8% | 4.1% | 2.4% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 3.06 | 1.23 | 0.83 | 1.08 | 0.83 | -0.71 | 1.31 | 1.73 | 2.02 | 2.00 | 1.55 | 1550.00 | 1.42 | 1.09 | 1.14 | 0.64 | 0.18 | 1.08 | 1.32 | 0.99 | 0.74 | 0.66 | 0.42 | 0.26 |
| Diluted EPS | 3.01 | 1.20 | 0.81 | 1.06 | 0.82 | -0.71 | 1.30 | 1.72 | 2.02 | 2.00 | 1.55 | 1550.00 | 1.42 | 1.09 | 1.14 | 0.64 | 0.18 | 1.06 | 1.29 | 0.91 | 0.67 | 0.61 | 0.42 | 0.26 |
| Weighted Average OS | 45.66M | 45.53M | 45.22M | 52.92M | 52.96M | 52.93M | 53.23M | 53.20M | 53.05M | 52.90M | 52.79M | 52.58M | 52.41M | 52.36M | 51.93M | 51.64M | 51.38M | 52.03M | 51.21M | 52.53M | 53.36M | 51.39M | 49.33M | 49.33M |
| EBITDA | $283.38M | $269.45M | $202.65M | $209.97M | $180.04M | $177.08M | $306.25M | $261.91M | $271.04M | $266.1M | $245.94M | $221.83M | $195.69M | $169.82M | $151.1M | $107.08M | $72.25M | $155.45M | $161.84M | $136.79M | $101.1M | $88.12M | $87.41M | $82.31M |
| EBITDA Margin | 14.5% | 13.5% | 11.1% | 13.2% | 13.9% | 12.9% | 15.9% | 13.9% | 14.5% | 14.9% | 15.0% | 15.0% | 15.1% | 13.8% | 14.6% | 12.1% | 9.6% | 16.5% | 17.3% | 16.1% | 14.3% | 14.6% | 15.2% | 14.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $301.83M | $213.99M | $155.54M | $160.94M | $241.02M | $270.35M | $264.4M | $175.16M | $220.59M | $158.23M | $140.47M | $123.73M | $104.95M | $34.19M | $51M | $24.85M | $22.98M | $28.65M | $70.26M | $30.67M | $14.56M | $9.53M | $13.88M | $19.62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.93M | $65.45M | $71.36M | $33.74M | $0 | $0 | $0 | $89.63M | $0 | $0 |
| Cash and Short-Term Investments | $301.83M | $213.99M | $155.54M | $160.94M | $241.02M | $270.35M | $264.4M | $175.16M | $220.59M | $158.23M | $140.47M | $123.73M | $104.95M | $34.19M | $108.92M | $90.3M | $94.34M | $62.4M | $70.26M | $30.67M | $14.56M | $99.16M | $13.88M | $19.62M |
| Accounts Receivable | $283.81M | $199.34M | $260.13M | $178.66M | $200.26M | $199.52M | $261.84M | $245.1M | $224.03M | $248.45M | $194.28M | $203.44M | $162.92M | $167.5M | $174.64M | $139.52M | $0 | $0 | $137.63M | $133.48M | $130.74M | $107.52M | $0 | $0 |
| Inventory | $538.11M | $522.72M | $488.27M | $446.93M | $371.48M | $335.38M | $359.11M | $391.9M | $376.37M | $378.48M | $375.29M | $353.92M | $288.26M | $275.45M | $266.71M | $197.73M | $164.65M | $224.63M | $193.54M | $190.45M | $166.61M | $128.41M | $115.25M | $115.21M |
| Other Current Assets | -$32.43M | $101.47M | $5.21M | $58.28M | $1.78M | $39.08M | $59.23M | $67.2M | $107.97M | $45.22M | $68.02M | $38.75M | $48.66M | $0 | $57.93M | $0 | $121.42M | $148.11M | $61.78M | $0 | $322K | $105.65M | $33.46M | $25.91M |
| Total Current Assets | $1.12B | $1.04B | $917.26M | $852.76M | $821.07M | $849.52M | $952.56M | $885.45M | $934.73M | $835.02M | $782.72M | $725.34M | $595.47M | $560.54M | $554.01M | $430.85M | $380.41M | $435.13M | $467.69M | $384.91M | $353.86M | $338.11M | $266.3M | $270.37M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $754.95M | $854.59M | $833.89M | $815.59M | $779.57M | $759.87M | $818.14M | $755.49M | $691.78M | $637.38M | $537.43M | $482.16M | $414.45M | $383.96M | $364.95M | $311.3M | $288.46M | $285.81M | $259.16M | $250.28M | $247.71M | $171.23M | $430.05M | $418.72M |
| Goodwill | $354.95M | $468.24M | $454.11M | $462.16M | $448.7M | $370.78M | $395.86M | $388.3M | $358.82M | $335.43M | $290.66M | $286.39M | $195.13M | $199.42M | $203.89M | $170.03M | $138.8M | $155.27M | $152.67M | $131.78M | $0 | $107.16M | $158.36M | $168.29M |
| Intangible Assets | $27.6M | $33.15M | $32.02M | $497.41M | $479.88M | $404.44M | $428.67M | $30.12M | $33.69M | $26.6M | $16.66M | $18.25M | $15.27M | $15.69M | $17.17M | $19.04M | $14.58M | $17.55M | $17.34M | $17.94M | $146.43M | $11.62M | $19.48M | $18.68M |
| Long-Term Investments | $56.75M | $24.01M | $16.98M | $12.43M | $12.84M | $7.81M | $18.97M | $9.96M | $11.14M | $10.59M | $11.82M | $10.45M | $7.13M | -$73.19M | -$51.6M | -$59.36M | -$65.14M | -$28.65M | -$55.98M | $5.87M | $0 | -$85.21M | $0 | $0 |
| Deferred Tax Assets | $53.65M | $50.15M | $44.14M | $53.79M | $55.22M | $49.19M | $15.48M | $7.67M | $7.89M | $20.57M | $21.28M | $25.67M | $12.36M | $15.95M | $26.34M | $18.03M | $7.7M | $16.15M | $15.76M | $17.65M | $18.35M | $14.78M | $0 | $0 |
| Other Long-Term Assets | $468K | $137K | $1K | -$462.16M | -$448.7M | -$370.78M | -$395.86M | -$7.67M | -$7.89M | -$20.57M | -$21.28M | -$25.67M | $1.04M | $80.91M | $57.93M | $65.45M | $71.36M | $33.9M | $61.78M | $18.45M | $5.69M | $98.7M | -$304.99M | -$277.45M |
| Total Long-Term Assets | $1.25B | $1.43B | $1.38B | $1.38B | $1.33B | $1.22B | $1.28B | $1.18B | $1.1B | $1.01B | $856.57M | $797.25M | $645.38M | $622.74M | $618.68M | $524.48M | $455.77M | $480.02M | $450.73M | $441.97M | $418.18M | $318.29M | $302.91M | $328.24M |
| Other Assets | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $13.81M | $10.05M | $22.36M | $23.18M | $25.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.36B | $2.47B | $2.3B | $2.23B | $2.15B | $2.08B | $2.23B | $2.08B | $2.04B | $1.87B | $1.66B | $1.55B | $1.24B | $1.18B | $1.17B | $955.34M | $836.18M | $915.15M | $918.42M | $826.88M | $772.04M | $656.39M | $569.21M | $598.61M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $401.53M | $422.7M | $397.5M | $350.53M | $269.84M | $283.41M | $301.95M | $333.24M | $331.72M | $339.97M | $310.59M | $270.54M | $231.41M | $210.01M | $217.39M | $181.36M | $130.09M | $174.42M | $162.85M | $143.71M | $140.21M | $128.17M | $56.54M | $60.92M |
| Short-Term Debt | $107.29M | $132.42M | $145.67M | $104.28M | $171.82M | $155.36M | $162.79M | $174.63M | $199.73M | $114.34M | $57.7M | $51.61M | $44.71M | $72.98M | $68.39M | $28.7M | $40.68M | $45.65M | $93.51M | $68.46M | $65.46M | $39.17M | $0 | $0 |
| Current Income Tax Payable | $0 | $6.18M | $926K | $1.15M | $0 | $0 | $1.48M | $2.69M | $2.58M | $3.91M | $2.47M | $6.21M | $4.05M | $5.8M | $6.57M | $10.71M | $2.02M | $4.83M | $9.07M | $11.34M | $0 | $5.66M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $926K | $1.15M | $0 | $0 | $1.48M | $0 | $2.58M | $3.91M | $2.47M | $31.79M | $27.56M | $0 | $23.02M | $0 | $0 | $0 | $0 | $15.55M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6.38M | $31.47M | $10.3M | $29.3M | $26.02M | $43.1M | $27.24M | $17.66M | $16.92M | $25.87M | $17.14M | $31.79M | $27.52M | $18.4M | $16.45M | $17.01M | $9.01M | $9.16M | $6.84M | $4.21M | $7.67M | $12.86M | -$56.54M | -$60.92M |
| Total Current Liabilities | $556.47M | $608.92M | $572.65M | $500.23M | $482.91M | $489.76M | $503.84M | $528.23M | $552.17M | $488.14M | $388.57M | $354.09M | $307.18M | $309.96M | $311.63M | $237.79M | $181.79M | $234.07M | $272.28M | $227.73M | $215.99M | $185.86M | $56.54M | $60.92M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $332.13M | $503.14M | $449.57M | $275.68M | $264.33M | $270.64M | $375.17M | $372.74M | $345.72M | $271.96M | $241.36M | $255.54M | $122.58M | $112.05M | $138.48M | $87.62M | $87.17M | $94.23M | $98.01M | $123.72M | $140.51M | $101.73M | $113.79M | $151.48M |
| Long-Term Unearned Revenue | $8.75M | $9.07M | $9.71M | $8.23M | $7.93M | $8.21M | $7.5M | $7.5M | $7.73M | $7.85M | $8.46M | $3.59M | $2.34M | $2.67M | $53.79M | $83.53M | $31.78M | $33.93M | $34.28M | -$34.7M | $0 | $9.79M | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $46.7M | $53.56M | $54.59M | $51.8M | $43.1M | $38.74M | $44.76M | $42.14M | $45.49M | $37.26M | $35.2M | $24.1M | $25.41M | $26.25M | $42.86M | $38.92M | $32.3M | $37.48M | $35.54M | $34.7M | $0 | $29.16M | $0 | $0 |
| Other Long-Term Liabilities | $87.28M | $60.98M | $61.36M | $57M | $80.47M | $79.82M | $77.02M | $74.15M | $76.94M | $84.67M | $87.41M | $99.74M | $74.04M | $77.34M | $6.39M | $43.57M | $1K | $2.22M | $3.43M | $42.09M | $69.05M | $21M | -$113.79M | -$151.48M |
| Total Long-Term Liabilities | $588.62M | $735.44M | $677.64M | $483.03M | $489.46M | $480.38M | $589.62M | $372.74M | $345.72M | $271.96M | $241.36M | $255.54M | $234.26M | $230.2M | $255.34M | $170.11M | $151.25M | $169.09M | $171.26M | $200.5M | $209.56M | $161.68M | $113.79M | $151.48M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $128.6M | $140.08M | $141.25M | $146.66M | $146.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112.23M | $104.63M |
| Total Liabilities | $1.15B | $1.34B | $1.25B | $983.26M | $972.37M | $970.13M | $1.09B | $1.03B | $1.04B | $901.35M | $776.6M | $755.83M | $541.44M | $540.16M | $566.97M | $407.9M | $333.05M | $403.16M | $443.54M | $428.23M | $425.55M | $347.54M | $282.56M | $317.03M |
| 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 |
| Common Stock | $20.78M | $20.78M | $20.78M | $24.17M | $24.17M | $24.17M | $24.17M | $24.17M | $24.13M | $24.13M | $24.13M | $24.13M | $24.09M | $24.09M | $24.09M | $24.09M | $24.01M | $24.01M | $24.01M | $22.8M | $22.1M | $22.1M | $22.03M | $22.03M |
| Retained Earnings | $156M | $62.53M | $41.91M | $64K | $49K | -$42K | $78K | $102.8M | $120.54M | $119.47M | $91.29M | $90.95M | $83.33M | $63.96M | $65.01M | $36.76M | $10.52M | $62.78M | $75.42M | $53.58M | $39.72M | $35.06M | $241.77M | $225.53M |
| Comprehensive Income & Other | $12.88M | $1.06B | $1B | $1.16B | $1.09B | $1.02B | $1.04B | $954.84M | $904.95M | $752.15M | $704.55M | $615.19M | -$675.16M | -$633.54M | -$591.5M | -$518.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.03B | $1.03B | $978.52M | $1.22B | $1.15B | $1.08B | $1.11B | $919.21M | $849.02M | $816.87M | $769.14M | $676.41M | $590.59M | $553.56M | $514.99M | $485.64M | $468.74M | $423.45M | $375.44M | $321.77M | $284.31M | $251.26M | $22.84M | $34.02M |
| Total Equity | $1.21B | $1.12B | $1.04B | $1.25B | $1.17B | $1.1B | $1.13B | $1.05B | $993.69M | $960.48M | $884.55M | $791.49M | $698.01M | $641.6M | $604.09M | $546.48M | $503.28M | $510.25M | $474.88M | $398.15M | $346.13M | $308.42M | $286.65M | $281.58M |
| Minority Interest | $6.89M | $7.33M | $6.89M | $3.09M | $3.47M | $2.72M | $10.87M | $7K | $9K | $6K | $1K | $1K | $1.4M | $1.52M | $1.63M | $958K | -$140K | $871K | $0 | $250K | $185K | $441K | $0 | $0 |
| Total Liabilities and Equity | $2.36B | $2.46B | $2.29B | $2.23B | $2.15B | $2.07B | $2.22B | $2.08B | $2.03B | $1.86B | $1.66B | $1.55B | $1.24B | $1.18B | $1.17B | $954.38M | $836.32M | $913.41M | $918.42M | $826.38M | $771.67M | $655.95M | $569.21M | $598.61M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $562.68M | $759.43M | $714.98M | $486.39M | $545.02M | $516.85M | $634.99M | $553.99M | $555.72M | $401.82M | $315.33M | $326.08M | $180.67M | $199.69M | $223.52M | $116.32M | $127.84M | $139.88M | $191.53M | $192.18M | $65.46M | $140.9M | $113.79M | $151.48M |
| Net Debt | $260.85M | -$213.99M | $559.43M | $325.45M | $304M | $246.5M | $370.59M | $378.84M | $335.12M | $243.59M | $174.86M | $202.35M | $75.72M | $165.5M | $172.52M | $91.47M | $104.87M | $111.23M | $121.26M | $161.52M | $50.9M | $131.37M | $99.91M | $131.86M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $70.62M | $62.53M | $41.91M | $63.6M | $49.18M | -$41.67M | $77.9M | $102.8M | $120.54M | $119.47M | $91.29M | $90.95M | $83.22M | $63.77M | $64.84M | $36.58M | $10.2M | $62.65M | $75.42M | $53.69M | $39.75M | $54.07M | $23.45M | $13.82M |
| Depreciation & Amortization | $103.68M | $122.56M | $112.06M | $110.49M | $105.67M | $130.74M | $133.07M | $110.56M | $100.63M | $90.29M | $82.38M | $74.68M | $67.77M | $66.37M | $53.22M | $48.93M | $48.65M | $46.63M | $42.77M | $41.01M | $34.58M | $30.72M | $29.5M | $29.79M |
| Deferred Income Tax | -$1.9M | $0 | $0 | $9.55M | $4.51M | $0 | -$3.87M | $2.6M | $11.54M | $6.76M | $11.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $0 | $12.31M | $29M | $45K | $13K | $66K | -$21K | -$18.58M | $20.07M | -$26.49M | $40.7M | -$4.94M | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$49.42M | -$32.73M | -$41.99M | -$76.12M | -$31.56M | $10.61M | $11.72M | -$6.41M | $75K | $2.8M | -$20.17M | -$9.55M | -$14.11M | -$6.73M | -$37.47M | -$11.02M | $46.45M | -$32.33M | -$13.18M | -$25.42M | -$17.18M | -$16M | -$1.9M | $1.58M |
| Accounts Payable | $0 | $0 | -$29M | -$45K | -$13K | -$66K | $21K | -$23.03M | -$58.62M | -$33.98M | -$82.37M | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$18.69M | $6.76M | $29M | $57.97M | $26.63M | $47.06M | $14.12M | $23.03M | $58.62M | $33.98M | $82.37M | $0 | -$6.23M | -$1.29M | $14.74M | $26.75M | -$17.61M | -$1.35M | $25.16M | $35.09M | $5.18M | $15.97M | $0 | $0 |
| Total Working Capital Change | -$68.1M | -$25.97M | -$12.99M | -$18.15M | -$4.94M | $57.67M | $25.84M | -$25M | $20.14M | -$23.7M | $20.53M | -$14.5M | -$20.35M | -$8.02M | -$22.73M | $15.73M | $28.84M | -$33.68M | $11.99M | $9.67M | -$12M | -$31K | -$1.9M | $1.58M |
| Other Non-Cash Items | $90.66M | $49.49M | $11.89M | -$16.16M | -$20.35M | $61.73M | $10.79M | $28.55M | -$11.57M | -$6.73M | -$11.8M | $6.37M | $2.24M | $12.23M | -$11.24M | $19.25M | $28.86M | $18.27M | -$8.08M | -$11.57M | -$16M | -$8.31M | $16.3M | $33.6M |
| Net Cash from Operating | $194.96M | $208.61M | $152.87M | $149.32M | $134.07M | $208.47M | $243.72M | $216.94M | $214.49M | $222.11M | $174.42M | $157.51M | $132.88M | $134.35M | $84.1M | $120.49M | $116.55M | $93.86M | $122.1M | $92.8M | $46.33M | $76.45M | $67.35M | $78.8M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$112.37M | -$119.24M | -$110.41M | -$123.43M | -$74.4M | -$81.98M | -$132.37M | -$149.73M | -$158.2M | -$148.06M | -$125.94M | -$103.33M | -$99.35M | -$88.5M | -$72.78M | -$58.03M | -$55.23M | -$73.32M | -$49.25M | -$53.67M | -$54.7M | -$33.7M | -$28.09M | -$32.66M |
| Acquisitions | $274.11M | $7.4M | $2.44M | $987K | -$67.79M | $1.78M | $3.89M | -$42.81M | -$44.32M | -$90.52M | $1.44M | -$142.62M | $0 | $3.12M | -$69.79M | -$45.24M | $78K | -$2.45M | -$13.79M | -$184K | -$30.39M | -$1.32M | -$33K | -$257K |
| Purchases of Investments | -$11.16M | -$5.71M | -$3.35M | $0 | -$979K | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $468K | $142K | $2.05M | -$529K | $0 | -$134K | -$815K | -$29.22M | -$5.63M | -$1.18M | -$20.88M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $25K | $6K | $2K | $0 | $1.08M | $7K | $111K | $90K | $539K | $6.55M |
| Other Investing Activities | -$3.12M | $6.83M | -$75K | -$1.22M | -$304K | $2.67M | -$209K | -$298K | $44.28M | $90.43M | -$1.44M | $142.49M | $962K | $831K | -$7.23M | -$1K | $2.58M | $2.46M | $3.06M | $457K | $1.88M | $2.48M | $1.44M | $3.37M |
| Net Cash from Investing | $147.46M | -$118.12M | -$111.4M | -$123.67M | -$143.47M | -$77.52M | -$128.68M | -$192.83M | -$203.33M | -$239.42M | -$124.25M | -$234.17M | -$98.38M | -$84.08M | -$149.63M | -$101.21M | -$53.09M | -$73.31M | -$59.03M | -$54.2M | -$112.32M | -$38.08M | -$27.33M | -$43.87M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $75.09M | -$111.52M | -$272.46M | -$96.22M | -$57.04M | $20M | -$61M | -$26.65M | -$58.38M | -$59.25M | -$4.32M | -$147.83M | -$529K | -$37.54M | -$95.85M | -$8.35M | -$13.49M | -$14.12M | -$2.12M | -$620K | -$57.32M | -$34.31M | $27.97M | $12.47M |
| Common Stock Issuance | $0 | $938K | $4.58M | $0 | $1K | $0 | $0 | $3.54M | $2.14M | $36K | $0 | $2.05M | $0 | $0 | $0 | $1.57M | $0 | $20K | $28.5M | $16.34M | $0 | $924K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$228.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18K | $0 | $0 | $0 | $0 | $0 | -$306K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19.97M | -$15.85M | -$8.93M | -$17.21M | -$8.3M | $0 | -$26.15M | -$28.47M | -$26.65M | -$23.03M | -$21.73M | -$19.9M | -$16.38M | -$15.11M | -$12.18M | -$8.06M | -$13.75M | -$17.63M | -$14.49M | -$11.63M | -$9.73M | -$8.54M | -$6.64M | -$6.59M |
| Other Financing Activities | $0 | -$32.12M | -$20.08M | -$5.61M | -$5.18M | -$505K | -$1.98M | -$8.54M | -$6.34M | -$6.46M | -$5.73M | -$5.4M | -$3.15M | -$3.92M | -$4.52M | $0 | $1K | -$11.12M | $0 | -$9.25M | -$4.74M | -$2.4M | -$914K | -$2.07M |
| Net Cash from Financing | -$207.29M | -$48.91M | -$68.35M | -$104.25M | -$15.35M | -$106.75M | -$15.59M | -$72.34M | $54.13M | $37.48M | -$38.14M | $88.14M | -$35.65M | -$22.12M | $58.72M | -$23.92M | -$30.07M | -$36.88M | -$22.31M | -$22.08M | $4.32M | $24.29M | -$35.52M | -$21.13M |
| Forex Effect | -$21.84M | -$2.37M | $4.07M | -$1.52M | $5.78M | -$4.42M | $3K | -$1.28M | -$3.32M | -$9.1M | $5.29M | $6.25M | $252K | -$2.72M | $136K | $5.23M | -$1.82M | $150K | -$2.99M | -$1.48M | $1.4M | -$1.24M | -$1.08M | -$4.23M |
| Net Change in Cash | $113.29M | $38.98M | -$22.27M | -$80.08M | -$23.92M | $8.52M | $89.24M | -$49.95M | $61.85M | $10.23M | $17.66M | $16.72M | -$6.13M | $25.99M | -$5.54M | $2.18M | $32.49M | -$26.5M | $35.16M | $16.35M | -$65.03M | $61.42M | $3.41M | $9.57M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $194.96M | $208.61M | $152.87M | $143.71M | $128.89M | $203.19M | $243.72M | $216.94M | $214.49M | $222.11M | $174.42M | $157.51M | $132.88M | $134.35M | $84.1M | $120.49M | $116.55M | $93.86M | $122.1M | $92.8M | $46.33M | $76.45M | $67.35M | $78.8M |
| Capital Expenditure | -$112.37M | -$119.24M | -$110.41M | -$123.43M | -$74.4M | -$81.98M | -$132.37M | -$149.73M | -$158.2M | -$148.06M | -$125.94M | -$103.33M | -$99.35M | -$88.5M | -$72.78M | -$58.03M | -$55.23M | -$73.32M | -$49.25M | -$53.67M | -$54.7M | -$33.7M | -$28.09M | -$32.66M |
| Free Cash Flow | $82.59M | $89.36M | $42.46M | $20.27M | $54.49M | $121.2M | $111.35M | $67.21M | $56.29M | $74.06M | $48.48M | $54.18M | $33.54M | $45.85M | $11.32M | $62.46M | $61.32M | $20.54M | $72.84M | $39.13M | -$8.37M | $42.75M | $39.26M | $46.14M |
| Cash at Beginning | $188.54M | $131.02M | $153.29M | $241.02M | $270.35M | $264.4M | $175.16M | $202.24M | $140.38M | $130.15M | $112.49M | $95.77M | $101.9M | $75.91M | $81.46M | $79.27M | $46.79M | $73.28M | $38.12M | $21.76M | $86.79M | $25.37M | $21.96M | $12.39M |
| Cash at End | $301.83M | $170.01M | $131.02M | $160.94M | $241.02M | $270.35M | $264.4M | $152.29M | $202.24M | $140.38M | $130.15M | $112.49M | $95.77M | $101.9M | $75.91M | $81.46M | $79.27M | $46.79M | $73.28M | $38.12M | $21.76M | $86.79M | $25.37M | $21.96M |