Lundin Gold Inc. (LUGDF)
Lundin Gold Inc. is a Canadian-based mining enterprise, headquartered in Vancouver and established in 1986. The company's principal operations and asset portfolio are situated in Southeast Ecuador. There, it possesses rights to 27 metallic mineral concessions and three construction material concessions, encompassing approximately 64,270 hectares. Its flagship asset is the Fruta del Norte gold project, comprising seven concessions totaling about 5,566 hectares, located near the city of Loja in Ecuador. Historically, the company operated as Fortress Minerals Corp. before adopting its current name, Lundin Gold Inc., in December 2014.
Sector: Gold
Industry: Gold
Lundin Gold Inc.
OTC:LUGDFBasic Materials · Gold
+1.86%$69.66
Prev close$68.39+1.86%Close$69.66
Mkt Cap$16.85B
Float101.07M
O/S241.83M
Inst Own-
Div Yield5.95%
Dilution
Financials Summary
Revenue$1.81B
Net Income$806.02M
Total Assets$1.78B
Free Cash Flow$964.59M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$1.36B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LUGDF's public trading history: no forward or reverse split has affected the share count.
Not listed: 1 stock dividend or distribution row in the vendor series, which is not a split.
Balance Sheet Details
Assets$1.78B
Liabilities$422.26M
Accounts Receivable$241.32M
Accounts Payable$15.17M
Inventory$92.71M
PP&E (Net)$773.36M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 |
| Revenue | $1.81B | $1.19B | $902.52M | $815.67M | $733.33M | $358.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $0 | $26K | $24K | $22K |
| YoY Growth | 52.1% | 32.2% | 10.6% | 11.2% | 104.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.7% | - | - | 9.1% | 7.3% | - |
| Cost of Revenue | $626.91M | $352.69M | $467.34M | $445.91M | $377.62M | $185.77M | $540K | $117K | $76K | $1.1M | $1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $1.19B | $840.37M | $435.18M | $369.75M | $355.71M | $172.39M | -$96K | -$117K | -$76K | -$1.1M | -$1.03M | -$2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $0 | $26K | $24K | $22K |
| Gross Margin | 65.4% | 70.4% | 48.2% | 45.3% | 48.5% | 48.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | - | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.96M | $36.15M | $2.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $64.42M | $34.53M | $21.03M | $19.41M | $25.5M | $20.61M | $21.69M | $18.48M | $13.65M | $21.23M | $11.02M | $3.04M | $522K | $702K | $1.36M | $1.64M | $2.05M | $12.04M | $10.11M | $1.21M | $1.71M | $891K | $220K | $221K | $33K | $77K | $70K | $70K |
| Other | $1.13M | $39.26M | $23.72M | $15.45M | $9.06M | $2.85M | $5.45M | -$761K | -$606K | -$2.91M | -$2.55M | $0 | $0 | $0 | $0 | -$153K | -$410K | $264K | $229K | $0 | $0 | $0 | -$217K | -$219K | $0 | $145 | -$766 | $0 |
| Total Operating Expenses | $65.54M | $73.79M | $44.75M | $34.85M | $34.56M | $20.61M | $27.14M | $25.59M | $20.74M | $54.35M | $48.62M | $5.34M | $526K | $702K | $1.36M | $1.22M | $9.33M | $13.29M | $10.78M | $1.21M | $1.73M | $897K | $224K | $3K | $33K | $93K | $24K | $22K |
| Operating Income (EBIT) | $1.12B | $766.58M | $397.59M | $369.75M | $355.71M | $172.39M | -$25.52M | -$24.18M | -$19.57M | -$55.19M | -$45.11M | -$5.12M | -$522K | -$670K | -$1.36M | -$4.73M | -$9.32M | -$13.22M | -$9.53M | -$1.31M | $1.24M | -$900K | -$221K | -$222K | -$33K | -$64K | -$70K | -$70K |
| Operating Margin | 61.8% | 64.3% | 44.1% | 45.3% | 48.5% | 48.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6882.6% | -8615.2% | - | -244.1% | -290.2% | -310.7% |
| Interest Expense | $0 | $253.74M | $86.83M | $231.26M | $50.83M | $47.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $824K | $0 | $844K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $23.26M | $15.51M | $13.2M | $4.89M | $350K | $423K | $1.76M | $4.64M | $115K | $180K | $108K | $239K | $228K | $253K | $239K | $27K | $3K | $137K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $21.52M | -$132.46M | -$112.55M | -$192.48M | -$98.61M | -$232.76M | -$93.96M | $2.11M | -$21.57M | -$7.62M | $3.19M | $4.37M | $276K | $204K | $370K | -$7.2M | $41K | -$64K | -$744K | $209K | $47K | $75K | $20K | -$777K | $17K | $7K | -$97K | $0 |
| Income Before Tax (EBT) | $1.14B | $634.12M | $285.04M | $177.27M | $257.1M | -$60.37M | -$118.94M | -$22.07M | -$41.14M | -$62.81M | -$45.32M | -$749K | -$259K | -$466K | -$1.23M | -$11.93M | -$9.28M | -$13.02M | -$10.55M | -$1.11M | -$1.67M | -$825K | -$201K | -$999K | -$16K | -$69K | -$168K | $0 |
| Income Tax Expense | $337.19M | $208.07M | $105.58M | $103.72M | $35.67M | -$13.22M | $94.3M | -$5.88M | $18.03M | $0 | -$3.3M | -$4.59M | -$797K | $0 | -$239K | $7.87M | -$41K | $771K | $970K | $0 | $2.95M | $0 | -$2K | $795K | $0 | $3K | $13K | $1 |
| Net Income | $806.02M | $426.05M | $179.46M | $73.56M | $221.43M | -$47.16M | -$118.94M | -$22.07M | -$41.14M | -$62.81M | -$45.32M | -$749K | -$259K | -$466K | -$992K | -$12.63M | -$9.29M | -$13.79M | -$11.52M | -$1.1M | -$4.62M | -$822K | -$199K | -$951K | -$16K | -$69K | -$181K | -$70K |
| Net Income Margin | 44.4% | 35.7% | 19.9% | 9.0% | 30.2% | -13.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6197.4% | -36930.5% | - | -263.2% | -749.3% | -310.7% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 3.34 | 1.78 | 0.76 | 0.31 | 0.95 | -0.21 | -0.54 | -0.12 | -0.35 | -0.58 | -0.45 | -0.04 | -0.02 | -0.03 | -0.07 | -1.38 | -1.16 | -2.60 | -2.63 | -0.31 | -1.55 | -0.56 | -0.41 | -2.03 | -0.04 | -0.15 | -2.09 | -0.88 |
| Diluted EPS | 3.32 | 1.76 | 0.75 | 0.31 | 0.94 | -0.21 | -0.54 | -0.12 | -0.35 | -0.58 | -0.45 | -0.04 | -0.02 | -0.03 | -0.07 | -1.38 | -1.16 | -2.60 | -2.63 | -0.31 | -1.55 | -0.56 | -0.41 | -2.03 | -0.04 | -0.15 | -2.09 | -0.88 |
| Weighted Average OS | 241.03M | 239.31M | 237.03M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 236.94M | 86,441 | 79,330 |
| EBITDA | $1.26B | $766.6M | $513.73M | $337.92M | $398.85M | $28.98M | -$25.7M | -$24.96M | -$20.16M | -$54.63M | -$46.78M | -$5.12M | -$57 | $204K | -$1.36M | -$11.8M | -$8.77M | -$12.5M | -$11.32M | -$1M | -$4.59M | -$819K | -$217K | -$219K | -$33K | -$60K | -$46K | -$47K |
| EBITDA Margin | 69.4% | 64.3% | 56.9% | 41.4% | 54.4% | 8.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6746.0% | -8495.8% | - | -228.9% | -190.2% | -210.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $409.32M | $349.2M | $268.02M | $363.4M | $262.61M | $79.59M | $75.68M | $167.51M | $35.02M | $8.5M | $21.36M | $70.92M | $21.3M | $22.95M | $22.63M | $9.23M | $1.22M | $976K | $602K | $10.63M | $503K | $813K | $139K | $278K | $1.03M | $1.22M | $0 | $859 |
| Short-Term Investments | $219.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $77K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $629.03M | $349.2M | $268.02M | $363.4M | $262.61M | $79.59M | $75.68M | $167.51M | $35.02M | $8.5M | $21.36M | $70.92M | $21.3M | $22.95M | $22.63M | $9.23M | $1.22M | $976K | $602K | $10.63M | $503K | $838K | $216K | $278K | $1.03M | $1.22M | $0 | $859 |
| Accounts Receivable | $241.32M | $213.98M | $93.04M | $148.31M | $148.31M | $109.73M | $20.94M | $0 | $0 | $0 | $0 | $0 | $26K | $46K | $32K | $27K | $67K | $932K | $407K | $36K | $64K | $26K | $4K | $29K | $109K | $9K | $7K | $7K |
| Inventory | $92.71M | $88.16M | $89.41M | $89.79M | $84.95M | $59.91M | $25.6M | $0 | $0 | $0 | $0 | -$728K | -$26K | -$46K | $0 | $0 | $1.78M | $2.43M | $1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$33K | $52K | $23.41M | $13M | $13M | $3.7M | $3.91M | $21.95M | $10.3M | $0 | $608K | $728K | $9K | $56K | $0 | $0 | $2K | $608K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $981.37M | $674.46M | $533.89M | $635.32M | $528.24M | $289M | $149.18M | $199M | $47.74M | $9.21M | $21.97M | $71.65M | $21.34M | $23.01M | $22.68M | $9.28M | $3.33M | $4.95M | $2.58M | $10.71M | $586K | $896K | $219K | $308K | $1.15M | $1.22M | $7K | $9K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $773.36M | $828.24M | $878.92M | $964.81M | $1.04B | $1.1B | $1.17B | $721.59M | $388.99M | $244.7M | $245.43M | $246.39M | $0 | $0 | $0 | $0 | $15.48M | $12.77M | $1.91M | $14.48M | $5.99M | $4.4M | $0 | $21K | $0 | $3K | $19K | $41K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18.56M | $24.27M | $51.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $10.62M | $0 | $0 | $0 | $31.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $507K | $3.76M | $68.74M | $83.55M | $113.12M | $94.13M | $91.88M | $45M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $221K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $802.53M | $853.02M | $934.32M | $1.03B | $1.16B | $1.22B | $1.26B | $813.46M | $433.99M | $269.7M | $245.43M | $246.39M | $0 | $0 | $0 | $0 | $15.48M | $12.77M | $1.91M | $14.48M | $6.21M | $4.4M | $0 | $21K | $58K | $3K | $19K | $41K |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.78B | $1.53B | $1.47B | $1.67B | $1.69B | $1.51B | $1.41B | $1.01B | $481.73M | $278.91M | $267.4M | $318.03M | $21.34M | $23.01M | $22.68M | $9.28M | $18.81M | $17.72M | $4.49M | $25.19M | $6.8M | $5.29M | $219K | $329K | $1.21M | $1.23M | $26K | $50K |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $15.17M | $18.26M | $16.75M | $14.26M | $13.57M | $14.23M | $25.31M | $12.87M | $6.8M | $8.19M | $5.65M | $626K | $39K | $33K | $29K | $0 | $0 | $0 | $1.04M | $586K | $132K | $71K | $84K | $53K | $24K | $20K | $60K | $6K |
| Short-Term Debt | $0 | $0 | $0 | $341.26M | $188.2M | $178.57M | $57.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199 | $0 |
| Current Income Tax Payable | $0 | $96.84M | $48.24M | $21.45M | $54.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $109.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $168.5M | $8.72M | $112.2M | $27.82M | $54.85M | $0 | $0 | $0 | $0 | $403 | $0 | $0 | $0 | $0 | $0 | $105K | $629K | $325K | $0 | $61K | $35K | $427K | $0 | $0 | $24K | $0 | $33K | $13K |
| Total Current Liabilities | $387.8M | $215.51M | $187.03M | $440.52M | $311.02M | $232.4M | $116.38M | $45.81M | $20.95M | $8.19M | $5.65M | $5.67M | $70K | $33K | $29K | $105K | $629K | $325K | $1.04M | $647K | $167K | $498K | $84K | $53K | $48K | $20K | $94K | $19K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $216.62M | $298.26M | $551.78M | $678.52M | $821.01M | $364.25M | $217.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $84.34M | $0 | $46.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $34.46M | $11.32M | $108.76M | $7.05M | $7.84M | $7.59M | $4.75M | $4.35M | $7.99M | $974K | $867K | $793K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $34.46M | $95.67M | $325.38M | $376.27M | $559.62M | $686.11M | $825.76M | $368.61M | $225.93M | $974K | $867K | $793K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $422.26M | $311.18M | $512.4M | $816.78M | $870.64M | $918.5M | $942.14M | $414.42M | $246.88M | $9.16M | $6.52M | $6.46M | $70K | $33K | $29K | $105K | $629K | $325K | $1.04M | $647K | $167K | $498K | $84K | $53K | $48K | $20K | $94K | $19K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.06B | $1.04B | $1.01B | $989.77M | $974.74M | $951.73M | $899.9M | $857.28M | $460.86M | $456.75M | $386.68M | $386.32M | $91.99M | $98.46M | $95.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $340.32M | $212.46M | -$69.62M | -$154.16M | -$180.68M | -$402.11M | -$354.95M | -$236.01M | -$224.19M | -$183.05M | -$120.24M | -$74.91M | -$72.87M | -$77.73M | -$75.28M | -$75.72M | -$60.26M | -$43.86M | -$36.95M | -$9.28M | -$8.21M | -$3.46M | -$2.45M | -$1.85M | -$892K | -$985K | -$903K | -$683K |
| Comprehensive Income & Other | -$33.98M | -$40.75M | $16.41M | $16.46M | $20.42M | $37.24M | -$92.25M | -$35.35M | -$11.36M | -$11.38M | -$10.57M | -$2.84M | $6K | $7K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$33.98M | -$31.56M | $16.49M | $16.47M | $20.42M | $37.24M | -$78.13M | -$23.23M | -$1.82M | -$3.96M | -$5.56M | $166K | $2.15M | $2.25M | $2M | $84.89M | $78.45M | $61.25M | $40.39M | $33.83M | $14.84M | $8.26M | $2.58M | $2.13M | $2.06M | $2.19M | $835K | $714K |
| Total Equity | $1.36B | $1.22B | $955.81M | $852.08M | $814.48M | $586.86M | $466.82M | $598.04M | $234.85M | $269.74M | $260.88M | $311.57M | $21.27M | $22.98M | $22.65M | $9.17M | $18.18M | $17.39M | $3.45M | $24.54M | $6.63M | $4.79M | $136K | $275K | $1.16M | $1.21M | -$68K | $32K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.78B | $1.53B | $1.47B | $1.67B | $1.69B | $1.51B | $1.41B | $1.01B | $481.73M | $278.91M | $267.4M | $318.03M | $21.34M | $23.01M | $22.68M | $9.28M | $18.81M | $17.72M | $4.49M | $25.19M | $6.8M | $5.29M | $219K | $329K | $1.21M | $1.23M | $26K | $50K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $216.62M | $639.53M | $712.94M | $829.27M | $878.59M | $364.25M | $217.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $199 | $0 |
| Net Debt | -$409.32M | -$349.2M | -$51.41M | $276.13M | $450.33M | $749.68M | $802.9M | $196.74M | $182.92M | -$8.5M | -$21.36M | -$70.92M | -$21.3M | -$22.95M | -$22.63M | -$9.23M | -$1.22M | -$976K | -$602K | -$10.63M | -$503K | -$813K | -$139K | -$278K | -$1.03M | -$1.22M | $199 | -$859 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $806.02M | $426.05M | $179.46M | $73.56M | $221.43M | -$47.16M | -$118.94M | -$22.07M | -$41.14M | -$62.81M | -$45.32M | -$749K | -$251K | -$466K | -$992K | -$12.63M | -$9.29M | -$13.79M | -$11.52M | -$1.11M | -$4.62M | -$822K | -$199K | -$951K | -$16K | -$69K | -$181K | -$70K |
| Depreciation & Amortization | $137.5M | $137M | $136.63M | $130.68M | $107.56M | $55.41M | $130K | $123K | $73K | $1.11M | $1.12M | $29K | $522K | $670K | $0 | $365K | $513K | $270K | $235K | $105K | $7K | $6K | $4K | $3K | $0 | $16K | $24K | $22K |
| Deferred Income Tax | -$94.98M | $15.96M | $28.65M | $77M | -$24.05M | -$13.22M | $95.76M | -$1.19M | $18.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $48.46M | $15.73M | $4.47M | $5.01M | $3.04M | $4.06M | $3.49M | $2.58M | $2.45M | $2.64M | $2.11M | $811K | $54K | $198K | $93K | $205K | $505K | $519K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$9.77M | -$32.06M | $9.56M | $2.63M | -$14.65M | -$110.14M | -$2.73M | $0 | $0 | $0 | $0 | $0 | $0 | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$4.35M | $2.42M | $135K | -$7.25M | -$18.89M | -$11.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $502K | $1.05M | -$1.19M | -$1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $55.59M | $28M | $2.44M | $3.44M | $17.39M | $44.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $113.1M | $61.35M | $38.82M | -$20.4M | $66.81M | $8.76M | $589K | -$13.13M | -$8.17M | $2.4M | $3.82M | -$270K | $17K | $0 | $0 | -$277K | $752K | -$873K | -$77K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$92K |
| Total Working Capital Change | $154.57M | $59.71M | $50.96M | -$21.59M | $50.66M | -$67.91M | -$2.14M | -$13.83M | -$7.88M | $2.43M | $4.14M | $1.02M | $56K | -$8K | -$68K | $225K | $1.8M | -$2.06M | -$1.6M | $116K | $16K | -$98K | $64K | -$202K | $112K | -$42K | $55K | -$92K |
| Other Non-Cash Items | $510K | $7.93M | -$77.39M | $161.49M | $59.11M | $182.45M | $398K | $2.26M | -$5K | -$751K | -$5.28M | -$2.27M | -$522K | -$670K | $0 | $7.61M | $0 | $902K | $1.63M | $92K | $3.39M | $14K | -$2K | $763K | -$7K | $3K | $97K | -$0 |
| Net Cash from Operating | $1.05B | $662.39M | $322.77M | $426.14M | $417.75M | $113.64M | -$21.31M | -$32.13M | -$28.48M | -$57.39M | -$43.24M | -$1.16M | -$141K | -$276K | -$968K | -$4.22M | -$6.47M | -$14.16M | -$11.26M | -$793K | -$1.21M | -$900K | -$133K | -$387K | $89K | -$92K | -$5K | -$139K |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$87.48M | -$78.44M | -$48.23M | -$54.02M | -$56.99M | -$58.77M | -$418.06M | -$284.91M | -$1.17M | -$395K | -$166K | -$28K | $0 | $0 | $0 | -$16K | -$1.15M | -$7.28M | -$849K | -$8.03M | -$3.8M | -$897K | $0 | -$2K | $0 | -$3K | -$96K | $0 |
| Acquisitions | $0 | -$82.4M | -$48.23M | $0 | $0 | -$58.77M | -$408.56M | -$280.22M | -$105.38M | $0 | -$3.55M | -$151.95M | $0 | $0 | $0 | $10.05M | $0 | $0 | $0 | $0 | -$530K | -$807K | $0 | -$131K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$77K | $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 | $126K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$11.45M | $67.34M | $42.99M | -$6.05M | -$6.12M | $37.89M | $370.76M | -$46.88M | -$20M | -$25M | $0 | $0 | $0 | $0 | $0 | $154K | $0 | $0 | $0 | $0 | -$221K | -$0 | $12K | -$292K | -$58K | $0 | $0 | $0 |
| Net Cash from Investing | -$98.93M | -$93.5M | -$53.48M | -$60.07M | -$63.11M | -$79.64M | -$455.87M | -$327.09M | -$126.55M | -$25.39M | -$3.71M | -$151.98M | $0 | $0 | $0 | $10.18M | -$1.15M | -$7.28M | -$849K | -$8.03M | -$4.55M | -$1.58M | -$65K | -$425K | -$58K | -$3K | -$96K | $0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | $101.11M | $278.03M | $131.72M | $103.73M | $35.41M | -$350M | -$110M | -$190M | - | - | -$34.62M | - | - | - | -$2M | - | -$3.29M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $19.27M | $21.08M | $14.41M | $10.85M | $18.58M | $41.42M | $33.94M | $396.42M | $989K | $69.26M | $0 | $167.83M | $0 | $0 | $14.69M | $0 | $0 | $18.02M | $197K | $18.95M | $5.87M | $2.71M | $0 | $49K | $0 | $1.34M | $80K | $126K |
| Common Stock Repurchases | -$11.13M | -$3.77M | $0 | -$10.85M | $0 | $0 | $0 | $0 | $0 | $0 | -$240K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$675.42M | -$143.85M | -$94.91M | -$45.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$259.85M | -$188.29M | -$85.35M | -$86.27M | -$33.78M | $21.01M | -$14.64M | -$8.49M | $587K | $20K | $0 | $0 | $0 | -$37K | -$18K | $7.71M | $619K | $0 | $0 | -$442K | $427K | $0 | $0 | $0 | -$34K | $20K | $7K |
| Net Cash from Financing | -$667.28M | -$487.49M | -$561.23M | -$264.1M | -$171.43M | -$27.77M | $383.99M | $491.79M | $181.51M | $69.85M | $20K | $202.44M | $0 | $0 | $14.65M | $1.98M | $7.71M | $21.93M | $197K | $18.95M | $5.42M | $3.14M | $0 | $49K | $0 | $1.31M | $100K | $133K |
| Forex Effect | -$101.18M | -$222K | -$57K | -$1.19M | -$201K | -$2.32M | $1.36M | -$66K | $26K | $79K | -$2.63M | $286K | -$9 | $0 | -$89K | $0 | -$0 | -$0 | $0 | $0 | -$0 | -$0 | $0 | $0 | $4K | $0 | $0 | $0 |
| Net Change in Cash | $184.67M | $81.17M | -$95.38M | $100.79M | $183.02M | $3.91M | -$91.83M | $132.5M | $26.52M | -$12.86M | -$49.56M | $49.59M | -$141K | -$276K | $13.6M | $7.94M | $89K | $487K | -$11.91M | $10.13M | -$339K | $663K | -$198K | -$763K | $35K | $1.22M | -$1K | -$6K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $1.05B | $662.39M | $519.39M | $426.14M | $417.75M | $113.64M | -$21.31M | -$32.13M | -$28.48M | -$57.39M | -$43.24M | -$1.16M | -$141K | -$276K | -$968K | -$4.22M | -$6.47M | -$14.16M | -$11.26M | -$793K | -$1.21M | -$900K | -$133K | -$387K | $89K | -$92K | -$5K | -$139K |
| Capital Expenditure | -$87.48M | -$82.4M | -$48.23M | -$54.02M | -$56.99M | -$58.77M | -$418.06M | -$284.91M | -$1.17M | -$395K | -$166K | -$28K | $0 | $0 | $0 | -$16K | -$1.15M | -$7.28M | -$849K | -$8.03M | -$3.8M | -$897K | $0 | -$2K | $0 | -$3K | -$96K | $0 |
| Free Cash Flow | $964.59M | $579.99M | $471.16M | $372.13M | $360.76M | $54.88M | -$439.37M | -$317.04M | -$29.65M | -$57.78M | -$43.4M | -$1.19M | -$141K | -$276K | -$968K | -$4.24M | -$7.62M | -$21.44M | -$12.11M | -$8.82M | -$5.01M | -$1.8M | -$133K | -$389K | $89K | -$95K | -$101K | -$139K |
| Cash at Beginning | $224.65M | $268.02M | $363.4M | $262.61M | $79.59M | $75.68M | $167.51M | $35.02M | $8.5M | $21.36M | $70.92M | $21.33M | $21.45M | $23.23M | $9.04M | $1.28M | $1.13M | $490K | $12.51M | $501K | $841K | $149K | $337K | $1.04M | $994K | -$202 | $909 | $7K |
| Cash at End | $409.32M | $349.2M | $268.02M | $363.4M | $262.61M | $79.59M | $75.68M | $167.51M | $35.02M | $8.5M | $21.36M | $70.92M | $21.3M | $22.95M | $22.63M | $9.23M | $1.22M | $976K | $602K | $10.63M | $503K | $813K | $139K | $278K | $1.03M | $1.22M | -$199 | $859 |