Pinewood Technologies Group plc (PINWF)
Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider in the United Kingdom, rest of Europe, Africa, Asia, the Middle East, and internationally. The company primarily offers software solutions to the automotive industry. It also offers consultancy, training, and installation services. The company was formerly known as Pendragon PLC and changed its name to Pinewood Technologies Group PLC in February 2024. Pinewood Technologies Group PLC was founded in 1981 and is headquartered in Birmingham, the United Kingdom.
Industry: Software - Application
Pinewood Technologies Group PLC
OTC:PINWFTechnology · Software - Application
Mkt Cap-
Float47.43M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$54.05M
Net Income$67.13M
Total Assets$356.32M
Free Cash Flow-$6.14M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$2M
Total Equity$272.51M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PINWF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$356.32M
Liabilities$83.81M
Accounts Receivable$14.81M
Accounts Payable$14.28M
Inventory$0
PP&E (Net)$3.07M
Goodwill$68.73M
Intangible Assets$215.8M
Income Statement
| Period | FY 2025 | 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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Revenue | $54.05M | $30.19M | $4.83B | $4.57B | $3.69B | $5.45B | $5.54B | $5.77B | $6.06B | $5.94B | $5.34B | $5.14B | $4.85B | $4.63B | $4.83B | $4.26B | $4.59B | $6.75B | $6.75B | $4.38B | $4.23B | $2.46B | $2.5B | $2.07B | $1.91B | $2.34B | $1.7B | $1.15B | $776.13M | $679.26M | $519.07M | $368.94M | $286.38M | $224.58M | $232.79M | $240.64M | $186.57M | $135.78M | $96.5M | $80.91M |
| YoY Growth | 79.1% | -99.4% | 5.8% | 23.7% | -32.3% | -1.6% | -4.1% | -4.7% | 1.9% | 11.3% | 3.9% | 5.9% | 4.9% | -4.2% | 13.3% | -7.1% | -32.1% | 0.0% | 54.0% | 3.7% | 72.0% | -1.8% | 21.1% | 8.5% | -18.6% | 37.9% | 47.3% | 48.5% | 14.3% | 30.9% | 40.7% | 28.8% | 27.5% | -3.5% | -3.3% | 29.0% | 37.4% | 40.7% | 19.3% | - |
| Cost of Revenue | $23.89M | $3.33M | $8.29M | $3.98B | $3.25B | $4.9B | $4.97B | $5.11B | $5.31B | $5.21B | $4.64B | $4.61B | $4.31B | $4B | $4.21B | $3.6B | $4.83B | $5.86B | $5.82B | $3.76B | $3.63B | $2.1B | $2.16B | $1.77B | $1.66B | $2.05B | $1.51B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $30.16M | $26.86M | $16.84M | $583.69M | $440.34M | $555.26M | $567.81M | $665.65M | $746.93M | $732.65M | $697.55M | $624.29M | $597.86M | $628.14M | $620.49M | $656.84M | $725.04M | $897.9M | $936.07M | $624.27M | $600.78M | $354.39M | $345.19M | $293.35M | $247.87M | $293.64M | $191.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 55.8% | 89.0% | 0.3% | 12.8% | 11.9% | 10.2% | 10.3% | 11.5% | 12.3% | 12.3% | 13.1% | 12.2% | 12.3% | 13.6% | 12.9% | 15.4% | 15.8% | 13.3% | 13.9% | 14.2% | 14.2% | 14.4% | 13.8% | 14.2% | 13.0% | 12.5% | 11.3% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $4.14M | $1.97M | $1.58M | $1.33M | $1.07M | $801K | $667K | $1.07M | $934K | $0 | $648K | $680K | $675K | $934K | $945K | $1.07M | $771K | $400K | $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 | $35.24M | $14.54M | $489.19M | $319.81M | $269.09M | $413.51M | $476.91M | $622.67M | $620.4M | $609.85M | $582.76M | $568.21M | $556.46M | $528.7M | $325.42M | $320.88M | $394.42M | $485.72M | $486.25M | $325.55M | $314.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | -$4.54M | -$1.97M | -$487.88M | $112.25M | $153.5M | $296.85M | $0 | -$65.67M | -$8.41M | -$39.64M | -$15.6M | -$44.56M | -$5.35M | -$5.61M | $340.22M | $334.89M | $329.85M | $296.36M | $283.38M | $298.72M | $286.44M | $354.39M | $345.19M | $293.35M | $247.87M | $293.64M | $191.14M | $1.15B | $776.13M | $679.26M | $519.07M | $368.94M | $286.38M | $224.58M | $232.79M | $240.64M | $186.57M | $135.78M | $96.5M | $80.91M |
| Total Operating Expenses | $34.83M | $14.54M | $2.9M | $433.4M | $423.65M | $711.16M | $477.58M | $558.07M | $612.92M | $570.21M | $567.81M | $524.33M | $551.79M | $524.03M | $666.58M | $656.84M | $725.04M | $782.48M | $769.63M | $624.27M | $600.78M | $354.39M | $345.19M | $293.35M | $247.87M | $293.64M | $191.14M | $1.15B | $776.13M | $679.26M | $519.07M | $368.94M | $286.38M | $224.58M | $232.79M | $240.64M | $186.57M | $135.78M | $96.5M | $80.91M |
| Operating Income (EBIT) | -$4.67M | $12.32M | $134.81M | $150.29M | $16.68M | -$155.9M | $90.23M | $107.58M | $134.01M | $162.44M | $129.74M | $103.04M | $92.94M | $104.11M | $98.77M | $103.44M | $4.94M | $124.27M | $183.81M | $129.78M | $113.59M | $57.83M | $45.3M | $43.62M | $30.8M | $22.73M | $37.49M | $27.21M | $21.81M | $18.93M | $15.48M | $12M | $9.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Margin | -8.6% | 40.8% | 2.8% | 3.3% | 0.5% | -2.9% | 1.6% | 1.9% | 2.2% | 2.7% | 2.4% | 2.0% | 1.9% | 2.3% | 2.0% | 2.4% | 0.1% | 1.8% | 2.7% | 3.0% | 2.7% | 2.4% | 1.8% | 2.1% | 1.6% | 1.0% | 2.2% | 2.4% | 2.8% | 2.8% | 3.0% | 3.3% | 3.2% | - | - | - | - | - | - | - |
| Interest Expense | $400K | $133K | $55.14M | $46.58M | $52.06M | $57.26M | $34.57M | $29.67M | $32.51M | $57.66M | $44.18M | $46.18M | $48.45M | $86.89M | $52.95M | $43.03M | $34.48M | $40.2M | $56.56M | $29.92M | $45.99M | $16.89M | $18.17M | $21.37M | $20.24M | $16.08M | $11.5M | $7.19M | $5.04M | $3.83M | $2.81M | $2.5M | $2.67M | $1.56M | $2.9M | $3.26M | $2.04M | $1.94M | $1.25M | $1.02M |
| Interest Income | $1.33M | $0 | $0 | $1.2M | $1.33M | $4M | $0 | $0 | $0 | $667K | $667K | $9.74M | $3.2M | $38.71M | $1.22M | $1.2M | $2.97M | $1.74M | $1.09M | $1.74M | $667K | $135K | $651K | $522K | $910K | $260K | $719K | $17K | $15K | $13K | $172K | $344K | $485K | $456K | $0 | $0 | $0 | $67K | $67K | $101K |
| Other Income (Expense) | $71M | -$123K | -$58.46M | -$45.38M | -$50.72M | -$53.26M | -$161.24M | -$32.7M | -$36.57M | -$56.99M | -$43.51M | -$51.12M | -$47.01M | -$72.08M | $0 | $0 | -$263.88M | $0 | -$51.53M | -$45.08M | -$26.29M | $1.36M | $2.54M | -$2.77M | $0 | $2.84M | -$12.58M | -$7.08M | -$5.03M | -$3.82M | -$2.64M | -$2.16M | -$2.18M | $6.31M | $6.76M | $6.3M | $2.54M | $3.77M | $2.58M | $1.28M |
| Income Before Tax (EBT) | $66.33M | $12.2M | $76.35M | $104.91M | -$34.04M | -$209.16M | -$71.01M | $74.88M | $97.44M | $105.45M | $86.23M | $51.92M | $45.93M | $32.03M | $14.68M | $1.74M | -$258.94M | $62.07M | $132.28M | $84.71M | $87.29M | $59.19M | $47.83M | $40.85M | $5.52M | $25.57M | $24.91M | $20.12M | $16.78M | $15.11M | $12.84M | $9.84M | $6.98M | $6.31M | $6.76M | $6.3M | $2.54M | $3.77M | $2.58M | $1.28M |
| Income Tax Expense | -$801K | $1.97M | $15.62M | $17.49M | -$5.21M | -$10.41M | $5.07M | $11.61M | $23.36M | $8.14M | $19.75M | -$2.94M | $10.54M | -$21.09M | $7.21M | $667K | -$42.64M | $4.4M | $38.57M | $27.63M | $26.29M | $18.5M | $15.83M | $13.85M | -$1.81M | $8.18M | $7.7M | $6.55M | $5.65M | $5.02M | $4.01M | $2.91M | $2.1M | $2.08M | $2.43M | $2.16M | $2.39M | $763K | $176K | $402K |
| Net Income | $67.13M | $50.64M | $60.73M | $82.09M | -$32.97M | -$207.16M | -$67.41M | $71.14M | $74.08M | $97.3M | $66.47M | $52.32M | $32.17M | $53.12M | $7.56M | $1.07M | -$207.29M | $54.86M | $90.1M | $57.53M | $61M | $40.7M | $32M | $27M | $7.33M | $17.39M | $17.21M | $13.57M | $11.14M | $10.09M | $8.83M | $6.93M | $4.88M | $4.24M | $4.33M | $4.14M | $144K | $3.01M | $2.41M | $880K |
| Net Income Margin | 124.2% | 167.8% | 1.3% | 1.8% | -0.9% | -3.8% | -1.2% | 1.2% | 1.2% | 1.6% | 1.2% | 1.0% | 0.7% | 1.1% | 0.2% | 0.0% | -4.5% | 0.8% | 1.3% | 1.3% | 1.4% | 1.7% | 1.3% | 1.3% | 0.4% | 0.7% | 1.0% | 1.2% | 1.4% | 1.5% | 1.7% | 1.9% | 1.7% | 1.9% | 1.9% | 1.7% | 0.1% | 2.2% | 2.5% | 1.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 0.48 | 0.54 | 0.65 | 0.94 | -0.26 | -2.23 | -0.76 | 0.75 | 0.77 | 1.00 | 0.68 | 0.56 | 0.34 | 0.74 | 0.09 | 0.02 | -3.77 | 1.01 | 1.65 | 1.08 | 1.15 | 0.76 | 0.54 | 0.44 | 0.11 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.21 | 0.17 | 0.14 | 0.14 | 0.17 | 0.14 | 0.01 | 0.24 | 0.24 | 0.12 |
| Diluted EPS | 0.48 | 0.54 | 0.63 | 0.93 | -0.26 | -2.23 | -0.76 | 0.75 | 0.76 | 1.00 | 0.68 | 0.54 | 0.34 | 0.72 | 0.09 | 0.02 | -3.77 | 0.99 | 1.64 | 1.05 | 1.11 | 0.75 | 0.52 | 0.43 | 0.11 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.21 | 0.17 | 0.14 | 0.14 | 0.17 | 0.14 | 0.01 | 0.24 | 0.24 | 0.12 |
| Weighted Average OS | 104.70M | 69.80M | 69.64M | 69.53M | 69.53M | 69.53M | 70.28M | 71.13M | 72.20M | 72.90M | 72.78M | 71.05M | 70.22M | 54.28M | 58.37M | 41.35M | 41.14M | 41.08M | 40.68M | 40.07M | 39.77M | 40.22M | 44.34M | 46.08M | 49.28M | 49.28M | 49.28M | 38.87M | 31.59M | 31.47M | 31.45M | 30.25M | 26.50M | 22.43M | 19.49M | 21.54M | 17.21M | 9.49M | 7.50M | 5.57M |
| EBITDA | $11.48M | $50.15M | $130.25M | $211.29M | $58.86M | -$94.63M | $50.32M | $192.48M | $205.91M | $188.37M | $155.9M | $124.53M | $117.75M | $114.86M | $121.19M | $113.46M | -$142.02M | $179.93M | $325.02M | $200.35M | $208.62M | $89.8M | $79.99M | $77.05M | $40.35M | $57.31M | $47.33M | $35.56M | $30.92M | $26.95M | $21.96M | $17.7M | $14.04M | $10.71M | $13.14M | $14.04M | $9.6M | $9.53M | $5.3M | $2.64M |
| EBITDA Margin | 21.2% | 166.1% | 2.7% | 4.6% | 1.6% | -1.7% | 0.9% | 3.3% | 3.4% | 3.2% | 2.9% | 2.4% | 2.4% | 2.5% | 2.5% | 2.7% | -3.1% | 2.7% | 4.8% | 4.6% | 4.9% | 3.7% | 3.2% | 3.7% | 2.1% | 2.4% | 2.8% | 3.1% | 4.0% | 4.0% | 4.2% | 4.8% | 4.9% | 4.8% | 5.6% | 5.8% | 5.1% | 7.0% | 5.5% | 3.3% |
Balance Sheet
| Period | FY 2025 | 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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $45.51M | $63.27M | $229.45M | $267.09M | $74.75M | $74.35M | $68.61M | $71.14M | $112.12M | $185.27M | $122M | $79.43M | $77.42M | $135.35M | $121.73M | $115.86M | $170.33M | $70.21M | $26.29M | $109.58M | $152.56M | $10.04M | $12.74M | $19.63M | $0 | $4.05M | $1.53M | $2.76M | $5.4M | $8.14M | $649K | $3.02M | $981K | $6.29M | $0 | $0 | $156K | $0 | $666K | $4K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $45.51M | $63.27M | $229.45M | $267.09M | $74.75M | $74.35M | $68.61M | $71.14M | $112.12M | $185.27M | $122M | $79.43M | $77.42M | $135.35M | $121.73M | $115.86M | $170.33M | $70.21M | $26.29M | $109.58M | $152.56M | $10.04M | $12.74M | $19.63M | $0 | $4.05M | $1.53M | $2.76M | $5.4M | $8.14M | $649K | $3.02M | $981K | $6.29M | $0 | $0 | $156K | $0 | $666K | $4K |
| Accounts Receivable | $14.81M | $561.67M | $141.75M | $63.4M | $53.39M | $139.35M | $131.34M | $156.03M | $183.8M | $156.83M | $69.27M | $112.62M | $107.79M | $110.37M | $140.6M | $130.04M | $133.53M | $258.56M | $341.38M | $203.59M | $159.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $827.95M | $684.47M | $812.6M | $1.12B | $1.28B | $1.34B | $1.13B | $1.11B | $902.43M | $804.2M | $787.51M | $754.68M | $657.77M | $594.24M | $875.34M | $1.05B | $1.13B | $856.65M | $873.2M | $340.64M | $320.24M | $356.6M | $214.36M | $179.59M | $250.63M | $212.88M | $120.14M | $84.79M | $82.27M | $63.25M | $21.99M | $21.84M | $16.12M | $18.25M | $17.01M | $14.72M | $7.7M | $5.25M |
| Other Current Assets | $0 | $400K | $15.75M | $89.43M | $206.76M | $200.35M | $189.4M | $14.68M | $8.81M | $22.03M | $77.15M | $13.91M | $30.22M | $38.45M | -$1.65M | -$564K | $64.27M | -$147K | $74M | $25.99M | $203K | $122.37M | $121.88M | $157.32M | $158.52M | $188.86M | $193.47M | $166.96M | $104.07M | $86.52M | $62.52M | $54.44M | $12.06M | $7.71M | $10.41M | $11.25M | $11.38M | $7.5M | $5.91M | $6.61M |
| Total Current Assets | $60.32M | $625.34M | $1.23B | $1.11B | $1.15B | $1.54B | $1.69B | $1.6B | $1.45B | $1.5B | $1.2B | $1.04B | $1.03B | $1.06B | $926.59M | $853.45M | $1.26B | $1.39B | $1.59B | $1.21B | $1.21B | $479.95M | $462.91M | $545.53M | $391.35M | $388.66M | $462.21M | $396.75M | $240.57M | $189.35M | $152.71M | $126.33M | $38.52M | $35.83M | $26.54M | $29.5M | $28.55M | $22.22M | $14.28M | $11.86M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.07M | $1.47M | $688.61M | $666.72M | $764.55M | $838.63M | $619.2M | $640.55M | $540.98M | $470.77M | $416.45M | $402.19M | $392.14M | $399.63M | $379.74M | $410.84M | $448.88M | $514.02M | $571.55M | $525.9M | $629.74M | $214.97M | $222.36M | $231.95M | $244.32M | $225.24M | $145.33M | $139.48M | $93.22M | $80.14M | $66.94M | $58.76M | $46.67M | $38.1M | $29.04M | $30.01M | $22.27M | $20.83M | $11.24M | $7.51M |
| Goodwill | $68.73M | $400K | $193.01M | $200.62M | $200.62M | $217.3M | $354.91M | $482.12M | $475.84M | $481.58M | $487.72M | $487.72M | $491.46M | $490.79M | $490.79M | $495.73M | $496.8M | $570.21M | $579.02M | $221.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $215.8M | $18.42M | $16.55M | $14.82M | $13.61M | $12.68M | $10.95M | $0 | $0 | $7.74M | $2.67M | $6.67M | $5.87M | $5.07M | $4.67M | $4.14M | $3.2M | $2.8M | $1.87M | $1.6M | $232.78M | $39M | $34.27M | $36.71M | $31.61M | $19.05M | $7.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8.41M | $0 | $19.75M | $20.69M | $22.16M | $27.5M | $0 | $0 | $0 | $0 | $32.03M | $13.6M | $19.18M | $28.76M | $36.47M | $31.24M | $42.42M | $5.34M | $4.08M | $10.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $15.48M | $29.5M | $50.59M | $34.57M | $16.82M | $17.49M | $28.7M | $15.35M | $31.9M | $32.37M | $32.96M | $18.29M | $133K | $46.92M | $206.35M | $70.21M | $36.03M | $109.58M | $152.56M | $10.04M | $12.74M | $19.63M | $0 | $4.05M | $1.53M | $2.76M | $5.4M | $8.14M | $649K | $3.02M | $981K | $6.29M | $0 | $0 | $156K | $0 | $666K | $4K |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.01M | $7.61M | $0 | $5.47M | -$9.82M | -$23.96M | -$66K | $33.07M | -$6.88M | -$147.6M | $9.47M | $10.78M | -$109.54M | -$152.56M | -$10.04M | $9.02M | -$12.84M | $16.92M | $13.78M | -$1.53M | -$2.76M | -$5.4M | -$8.14M | -$649K | -$3.02M | -$981K | -$6.29M | $0 | $0 | -$156K | $0 | -$666K | -$4K |
| Total Long-Term Assets | $296M | $20.29M | $933.4M | $932.33M | $1.05B | $1.13B | $1B | $1.15B | $1.05B | $975.45M | $976.25M | $932.73M | $917.65M | $942.48M | $944.88M | $981.99M | $1.05B | $1.17B | $1.2B | $760.02M | $862.53M | $253.98M | $278.38M | $275.45M | $292.85M | $262.11M | $152.81M | $139.48M | $93.22M | $80.14M | $66.94M | $58.76M | $46.67M | $38.1M | $29.04M | $30.01M | $22.27M | $20.83M | $11.24M | $7.51M |
| Other Assets | $0 | $1.33M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $356.32M | $646.96M | $2.16B | $2.04B | $2.2B | $2.67B | $2.69B | $2.75B | $2.51B | $2.47B | $2.17B | $1.97B | $1.94B | $2.01B | $1.87B | $1.84B | $2.31B | $2.57B | $2.79B | $1.97B | $2.07B | $733.92M | $741.3M | $820.98M | $684.21M | $650.77M | $615.02M | $536.24M | $333.79M | $269.49M | $219.65M | $185.09M | $85.19M | $73.94M | $55.57M | $59.51M | $50.82M | $43.05M | $25.52M | $19.38M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $14.28M | $29.36M | $95.84M | $75.28M | $169.38M | $1.13B | $1.26B | $1.29B | $1.07B | $1.4B | $905.1M | $1.06B | $987.46M | $982.65M | $645.36M | $670.19M | $853.45M | $965.44M | $1.1B | $855.58M | $799.92M | $230.67M | $209.53M | $192.47M | $103.51M | $87.59M | $94.91M | $69.76M | $51.58M | $24.13M | $18.52M | $14.3M | $7.42M | $5.44M | $5.63M | $3.89M | $5.76M | $20.44M | $13.58M | $10.23M |
| Short-Term Debt | $934K | $124.13M | $139.08M | $216.9M | $617.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80.62M | $85.69M | $89.96M | $89.3M | $109.72M | $109.18M | $13.88M | $12.81M | $96.64M | $56.83M | $69.05M | $20.27M | $134.98M | $60.01M | $63.18M | $58.45M | $35.86M | $20.16M | $19.1M | $27.75M | $8.95M | $573K | $4.58M | $11.66M | $15.24M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $49.25M | $3.74M | $0 | $2.8M | $10.41M | $12.28M | $44.05M | $40.71M | $34.04M | $33.37M | $33.37M | $33.1M | $26.43M | $18.02M | $26.03M | $25.49M | $24.69M | $13.58M | $8.88M | $7.32M | $0 | $6.18M | $8.42M | $4.24M | $5.27M | $4.6M | $3.71M | $1.47M | $2.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $10.01M | $8.68M | $50.99M | $49.65M | $57.26M | $67.94M | $66.34M | $67.14M | $48.85M | $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 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1.33M | $852.11M | $692.48M | $304.46M | $292.58M | $266.02M | $180.86M | $164.04M | $50.59M | $357.32M | $36.04M | $33.9M | $30.57M | $237.59M | $213.7M | $272.83M | $279.1M | $468.22M | $137.08M | $162.04M | $62.73M | $62.86M | $73.9M | $49.62M | $54.7M | $41.51M | $44.96M | $29.01M | $26.53M | $21.13M | $14.11M | $8.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $25.49M | $164.04M | $1.3B | $1.23B | $1.29B | $1.67B | $1.75B | $1.7B | $1.49B | $1.47B | $1.26B | $1.14B | $1.14B | $1.13B | $1.09B | $1.07B | $1.4B | $1.58B | $1.61B | $1.18B | $1.28B | $437.9M | $428.12M | $437.16M | $373.04M | $276.23M | $322.75M | $279.31M | $167.88M | $116.52M | $100.87M | $91M | $37.19M | $27.87M | $23.39M | $28.88M | $37.16M | $20.44M | $13.58M | $10.23M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $267K | $267K | $121.46M | $116.52M | $208.76M | $234.12M | $236.92M | $234.79M | $232.52M | $289.51M | $265.22M | $262.28M | $302.59M | $405.64M | $502.27M | $478.65M | $624.94M | $396.69M | $495.2M | $341.7M | $385.35M | $82.34M | $95.91M | $190.42M | $122.44M | $182.13M | $115.27M | $86.65M | $81.66M | $74.65M | $45.96M | $25.47M | $4.1M | $3.65M | $1.14M | $1.68M | $4.54M | $11.07M | $2.9M | $4.88M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $49.12M | $54.46M | $142.82M | $142.29M | $66.6M | $67.27M | $66.87M | $0 | $57.53M | $59.8M | $59.93M | $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 | $46.71M | $801K | $0 | $0 | $2M | $534K | $0 | $2.27M | $3.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.74M | $58.73M | $56.06M | $2.67M | $7.34M | $475K | $3.13M | $0 | $0 | $49K | $774K | $1.39M | $302K | $15K | $0 | $0 | $0 | $250K | $125K | $77K | $235K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.54M | $0 | $99.71M | $87.43M | $181.13M | $78.75M | $93.3M | $174.32M | $211.16M | $119.19M | $190.2M | $100.64M | $76.08M | $49.79M | $129.21M | $146.16M | $122.4M | $125.2M | $136.01M | $122.26M | $106.65M | $16.9M | $20.06M | $1.66M | $2.02M | $2.16M | $0 | $212K | $216K | $411K | $96K | $274K | $242K | $167K | $170K | $677K | $2.23M | $6.87M | $5.91M | $3.44M |
| Total Long-Term Liabilities | $58.32M | $1.87M | $485.32M | $513.88M | $738.53M | $773.63M | $474.51M | $479.98M | $516.29M | $477.58M | $457.42M | $422.45M | $440.47M | $517.35M | $631.48M | $624.8M | $755.08M | $580.62M | $687.27M | $466.63M | $499.34M | $99.71M | $119.1M | $192.08M | $124.47M | $184.34M | $116.05M | $88.25M | $82.17M | $75.08M | $46.05M | $25.74M | $4.34M | $4.07M | $1.44M | $2.43M | $7M | $17.95M | $8.81M | $8.32M |
| Other Liabilities | $0 | -$1.33M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $83.81M | $164.58M | $1.79B | $1.74B | $2.03B | $2.45B | $2.23B | $2.18B | $2.01B | $1.94B | $1.72B | $1.56B | $1.58B | $1.65B | $1.72B | $1.69B | $2.16B | $2.16B | $2.3B | $1.65B | $1.78B | $537.62M | $547.22M | $629.24M | $497.51M | $460.57M | $438.79M | $367.56M | $250.05M | $191.59M | $146.92M | $116.75M | $41.53M | $31.93M | $24.83M | $31.31M | $44.16M | $38.39M | $22.38M | $18.55M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $153.61M | $97.7M | $93.3M | $93.3M | $93.3M | $93.3M | $93.43M | $95.04M | $95.84M | $97.44M | $97.17M | $95.97M | $95.84M | $94.77M | $44.58M | $44.18M | $43.78M | $43.78M | $43.78M | $43.78M | $43.78M | $43.77M | $18.5M | $19.77M | $20.34M | $20.34M | $20.34M | $20.34M | $12.91M | $12.81M | $12.81M | $12.8M | $10.24M | $10.01M | $6.67M | $6.67M | $9.12M | $3.5M | $3.45M | $2.04M |
| Retained Earnings | -$97.42M | $299.52M | $180.99M | $107.72M | -$22.96M | $33.37M | $268.96M | $375.47M | $304.46M | $334.23M | $261.35M | $216.63M | $131.21M | $120.53M | $8.54M | $2M | $14.28M | $270.82M | $269.09M | $179.79M | $154.83M | $56.62M | $58.14M | $57.86M | $46.89M | $50.39M | $43.72M | $36.18M | $30.19M | $24.29M | $18.8M | $14.2M | $10.99M | $8.86M | $7.03M | $4.14M | -$3.13M | $788K | -$590K | -$1.21M |
| Comprehensive Income & Other | $88.61M | $8.01M | $24.96M | $24.29M | $22.96M | $22.96M | $23.09M | $21.49M | $21.49M | $19.89M | $19.35M | $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 | $0 |
| Other Stockholders' Equity | $216.33M | $83.82M | $100.77M | $100.11M | $98.77M | $98.77M | $98.91M | $97.3M | $97.3M | $95.7M | $95.17M | $94.77M | $95.44M | $95.57M | $95.3M | $95.17M | $93.7M | $95.44M | $95.57M | $95.84M | $95.57M | $95.92M | $117.44M | $114.1M | $119.45M | $119.46M | $112.16M | $112.16M | $40.64M | $40.8M | $41.12M | $41.35M | $22.42M | $23.13M | $17.04M | $17.39M | $675K | $378K | $272K | $1K |
| Total Equity | $272.51M | $481.05M | $375.07M | $301.12M | $169.11M | $225.44M | $461.29M | $567.81M | $497.6M | $527.37M | $453.69M | $407.37M | $322.48M | $310.87M | $148.43M | $141.35M | $151.76M | $410.04M | $408.44M | $319.41M | $294.18M | $196.31M | $194.07M | $191.74M | $186.69M | $190.2M | $176.23M | $168.68M | $83.74M | $77.9M | $72.73M | $68.35M | $43.66M | $42.01M | $30.74M | $28.2M | $6.66M | $4.66M | $3.14M | $834K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.12M | $45.78M | $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 | $356.32M | $645.63M | $2.16B | $2.04B | $2.2B | $2.67B | $2.69B | $2.75B | $2.51B | $2.47B | $2.17B | $1.97B | $1.9B | $1.96B | $1.87B | $1.84B | $2.31B | $2.57B | $2.71B | $1.97B | $2.07B | $733.92M | $741.3M | $820.98M | $684.21M | $650.77M | $615.02M | $536.24M | $333.79M | $269.49M | $219.65M | $185.09M | $85.19M | $73.94M | $55.57M | $59.51M | $50.82M | $43.05M | $25.52M | $19.38M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $2M | $125.73M | $551.39M | $629.88M | $1.15B | $583.43M | $238.92M | $236.79M | $234.52M | $291.51M | $267.22M | $264.28M | $385.21M | $493.46M | $592.24M | $567.94M | $734.65M | $505.88M | $509.08M | $354.51M | $481.98M | $139.17M | $164.96M | $210.68M | $257.43M | $242.14M | $178.46M | $145.09M | $117.52M | $94.81M | $65.06M | $53.22M | $13.05M | $4.22M | $5.72M | $13.34M | $19.78M | $11.07M | $2.9M | $4.88M |
| Net Debt | -$43.51M | $62.47M | $321.95M | $362.79M | $1.08B | $509.08M | $170.32M | $165.64M | $122.4M | $106.25M | $145.22M | $186.33M | $307.8M | $358.12M | $470.5M | $452.08M | $528.3M | $435.67M | $482.78M | $244.93M | $329.42M | $129.13M | $152.22M | $191.05M | $257.43M | $238.09M | $176.92M | $142.34M | $112.12M | $86.67M | $64.41M | $50.2M | $12.07M | -$2.06M | $5.72M | $13.34M | $19.62M | $11.07M | $2.23M | $4.88M |
Cash Flow Statement
| Period | FY 2025 | 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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $67.13M | $100.66M | $60.73M | $82.09M | -$32.97M | -$205.09M | -$38.04M | $71.14M | $74.08M | $97.3M | $66.47M | $54.86M | $34.84M | $53.12M | $84.36M | $75.68M | -$181.66M | $139.48M | $218.37M | $137.88M | $133.48M | $64.6M | $52.66M | $52.36M | $24.75M | $28.07M | $36.01M | $27.29M | $21.81M | $18.93M | $15.48M | $12M | $9.16M | $7.42M |
| Depreciation & Amortization | $16.15M | $37.83M | $5.72M | $48.19M | $58.33M | $59.66M | $86.76M | $84.89M | $71.9M | $59.7M | $36.04M | $26.43M | $25.63M | $25.49M | $53.39M | $63.8M | $75.15M | $79.15M | $86.89M | $63.4M | $78.35M | $13.72M | $13.99M | $14.84M | $14.59M | $15.66M | $10.92M | $8.25M | $9.1M | $8.01M | $6.31M | $5.36M | $4.39M | $2.83M |
| Deferred Income Tax | $0 | $12.41M | $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 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $7.27M | $4.4M | $3.87M | $1.6M | $801K | $934K | $0 | $2.94M | $2.67M | $2M | $2.14M | $1.2M | $1.07M | $801K | $667K | $267K | $0 | $1.2M | $534K | $400K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | $400K | -$55.32M | -$20.29M | -$1.47M | $31.23M | $2.27M | -$10.14M | $27.76M | -$26.29M | -$22.56M | -$20.15M | -$8.28M | $5.47M | $10.95M | -$4.14M | $37.37M | $90.9M | $73.41M | -$42.45M | -$37.91M | $32.3M | -$2.92M | $26.52M | $28.78M | $24.62M | $53.28M | -$6.1M | -$19.08M | -$8.22M | -$16.01M | -$1.38M | -$10.43M | -$6.72M | $3.74M |
| Inventory | $0 | $47.44M | -$159.9M | $143.89M | $393.49M | $249.2M | -$31.5M | -$136.55M | -$4.81M | -$145.62M | -$80.22M | -$1.33M | -$15.48M | -$44.45M | -$54.86M | $199.01M | $102.78M | $106.91M | $99.97M | -$11.21M | -$13.08M | -$23.38M | -$21.2M | -$42.67M | $1.32M | $69.79M | -$23.65M | -$23.86M | -$31.05M | $3.57M | -$9.02M | -$20.33M | $1.39M | -$29K |
| Accounts Payable | -$133K | $51.66M | $243.43M | -$200.46M | $0 | $0 | $82.22M | $178.86M | $18.95M | $197.57M | $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 Working Capital | $0 | -$122.25M | -$27.9M | -$148.29M | -$357.18M | -$74.21M | -$9.61M | -$3.87M | $4.14M | $534K | -$3.6M | $75.55M | $14.55M | $65.94M | $1.74M | -$233.58M | $11.08M | -$136.15M | -$7.88M | $40.44M | $45.52M | $26.91M | $11.76M | $29.12M | -$13M | -$67.92M | $18.94M | $12.65M | $30.99M | $10.33M | $5.61M | $17.98M | -$709K | $5.79M |
| Total Working Capital Change | $267K | -$78.48M | -$208.09M | -$5.87M | $67.54M | $177.26M | $30.97M | $66.2M | -$8.01M | $30.43M | -$103.98M | $65.94M | $4.54M | $32.43M | -$57.26M | $2.8M | $204.75M | $44.18M | $49.65M | -$8.68M | $64.74M | $601K | $17.08M | $15.23M | $12.94M | $55.15M | -$10.81M | -$30.29M | -$8.27M | -$2.11M | -$4.79M | -$12.78M | -$6.03M | $9.51M |
| Other Non-Cash Items | -$74.47M | -$20.05M | $238.81M | -$43.91M | -$54.99M | -$5M | -$10.68M | -$98.38M | -$60.69M | -$90.66M | $91.7M | -$9.61M | -$8.54M | -$41.91M | -$72.61M | -$77.28M | -$93.55M | -$140.02M | -$182.09M | -$99.31M | -$88.9M | -$48.36M | -$39.62M | -$32.2M | -$32.57M | -$42.43M | -$22.16M | -$17.23M | -$13.75M | -$12.86M | -$8.37M | -$8.14M | -$6.75M | -$5.68M |
| Net Cash from Operating | $9.07M | $59.63M | $101.58M | $84.36M | $39.51M | $27.63M | $69.94M | $123.87M | $80.22M | $99.44M | $92.23M | $139.75M | $57.66M | $70.21M | $8.68M | $65.67M | $4.96M | $122.8M | $174.02M | $93.83M | $188.07M | $30.55M | $44.11M | $50.22M | $19.72M | $56.45M | $13.95M | -$11.98M | $8.89M | $11.96M | $8.63M | -$3.57M | $774K | $14.08M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$15.21M | -$49.53M | -$59.13M | -$24.83M | -$80.35M | -$153.5M | -$177.79M | -$257.61M | -$196.21M | -$182.73M | -$125.2M | -$92.62M | -$92.39M | -$96.24M | -$134.12M | -$138.55M | -$200.35M | -$218.63M | -$228.51M | -$206.09M | -$176.86M | -$57.38M | -$59.51M | -$53.8M | -$47.83M | -$47.87M | -$48.12M | -$44.76M | -$53.44M | -$15.06M | -$10.76M | -$31.34M | -$24.76M | -$16.14M |
| Acquisitions | -$934K | -$5.08M | $22.96M | $43.51M | $104.38M | $184.2M | $142.69M | $128.54M | $137.75M | $135.79M | $86.44M | $84.87M | $78.48M | $64.62M | $119.53M | $121.86M | $10.28M | $5.47M | -$611.32M | -$33.9M | -$286.44M | $1.24M | -$1.01M | -$53.23M | -$73.58M | -$101.8M | -$24.86M | -$35.3M | -$3.62M | -$9.31M | -$5.53M | -$13.75M | -$4.73M | -$11.15M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.6M | $0 | $0 | $0 | $0 | $0 | -$1.6M | $0 | $0 | $0 | -$11.43M | -$105K | -$1.99M | -$2.82M | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.77M | $0 | $0 | $0 | $0 | $0 | $0 | $133K | $1.33M | $0 | $0 | $0 | $22.16M | $566K | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$3.74M | -$8.87M | $2.67M | $2.94M | $2.54M | $2.94M | $0 | $0 | $0 | $352K | $4.32M | $798K | $165K | -$149K | $172K | -$528K | $177.05M | $179.66M | $515.45M | $260.41M | $179.66M | $51.64M | $67.2M | $77.47M | $59.12M | $28.28M | $28.38M | $28.49M | $32.81M | $135K | $156K | $22.16M | $14.48M | $12.44M |
| Net Cash from Investing | -$19.88M | -$58.4M | -$33.5M | $21.62M | $26.56M | $33.64M | -$35.1M | -$129.07M | -$58.46M | -$14.82M | -$34.44M | -$20.56M | -$13.75M | -$31.77M | -$14.42M | -$17.22M | -$12.89M | -$33.77M | -$324.39M | $20.42M | -$283.64M | $6.23M | $7.14M | -$31.54M | -$65.11M | -$123.4M | -$44.6M | -$51.57M | -$24.25M | -$24.24M | -$16.13M | -$22.94M | -$15.02M | -$14.84M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | - | $5.34M | -$4.4M | $93.57M | $29.1M | -$534K | $3.87M | -$7.21M | $57.53M | -$10.14M | -$2.14M | $115.34M | $98.2M | $119.47M | -$10.4M | $134.06M | -$133.64M | $10.95M | -$97.07M | $142.15M | -$269.49M | $28.89M | $38.67M | -$22.03M | -$24.77M | -$72.57M | -$29.46M | $15.6M | -$11.96M | -$25.41M | -$13.35M | - | - | $2.59M |
| Common Stock Issuance | $45.51M | $0 | $133K | $0 | $0 | $0 | $133K | $133K | $133K | $1.87M | $0 | $1.6M | $0 | $94.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $782K | $2.06M | $29K | $0 | $0 | $0 | $78.9M | $662K | $0 | $72K | $23.04M | $695K | $15.35M |
| Common Stock Repurchases | $0 | $0 | -$667K | $0 | $0 | -$667K | -$8.94M | -$9.08M | -$10.41M | -$10.14M | -$6.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.71M | -$19.83M | -$5.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$12.95M | -$30.03M | -$28.43M | -$27.1M | -$23.22M | -$11.48M | -$3.81M | $0 | $0 | $0 | $0 | -$17.52M | -$33.92M | -$23.66M | -$20.74M | -$13.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.6M | -$22.99M | -$29.63M | -$36.31M | -$38.31M | -$38.44M | $0 | $0 | $0 | $0 | $1.87M | -$1.12M | -$2.17M | $9K | -$122K | $581K | $0 | $6K | $0 | -$1.33M | -$15.22M | $0 | $0 | $0 | $0 | $0 | $0 | -$3.72M | $0 | $0 | -$8K | $211K | -$356K | -$1.47M |
| Net Cash from Financing | $43.91M | -$28.34M | -$25.76M | -$129.87M | -$67.41M | -$51.52M | -$42.71M | -$30.17M | -$94.9M | -$21.36M | -$13.75M | -$118.66M | -$100.37M | -$24.96M | $10.28M | -$133.48M | $116.12M | -$44.85M | $73.42M | -$163.51M | $241.19M | -$42.81M | -$56.44M | $16.81M | $24.77M | $72.57M | $29.46M | $59.58M | $12.62M | $25.41M | $13.41M | $23.25M | $339K | $11.29M |
| Forex Effect | $885K | $0 | $133K | -$667K | $1.74M | -$4M | $5.34M | -$5.61M | $0 | $0 | $0 | $0 | -$1.47M | $133K | $1.33M | $0 | $0 | $0 | $0 | $0 | -$400K | -$292K | -$112K | -$24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $33.98M | $0 | $42.45M | -$24.56M | $400K | $5.74M | -$2.54M | -$40.98M | -$73.15M | $63.27M | $44.05M | $534K | -$57.93M | $13.61M | $5.87M | -$90.5M | $136.15M | $43.91M | -$77.02M | -$49.25M | $145.62M | $23.1M | $17.94M | $35.48M | -$20.63M | $5.62M | -$1.18M | -$3.96M | -$2.74M | $13.14M | $5.91M | -$3.25M | -$13.91M | $10.53M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $9.07M | $59.63M | $101.58M | $84.36M | $39.51M | $27.63M | $69.94M | $123.87M | $80.22M | $99.44M | $92.23M | $139.75M | $58.35M | $70.21M | $8.68M | $65.67M | $6.01M | $122.8M | $170.85M | $93.83M | $188.07M | $30.55M | $44.11M | $50.22M | $19.72M | $56.45M | $13.95M | -$11.98M | $8.89M | $11.96M | $8.63M | -$3.57M | $774K | $14.08M |
| Capital Expenditure | -$15.21M | -$49.53M | -$59.13M | -$24.83M | -$80.35M | -$153.5M | -$177.79M | -$257.61M | -$196.21M | -$182.73M | -$125.2M | -$90.9M | -$92.39M | -$96.24M | -$132.54M | -$138.55M | -$200.35M | -$218.63M | -$228.51M | -$206.09M | -$176.86M | -$57.38M | -$59.51M | -$53.8M | -$47.83M | -$47.87M | -$48.12M | -$44.76M | -$53.44M | -$15.06M | -$10.76M | -$31.34M | -$24.76M | -$16.14M |
| Free Cash Flow | -$6.14M | $10.1M | $42.45M | $59.53M | -$40.84M | -$125.87M | -$107.85M | -$133.74M | -$115.99M | -$83.29M | -$32.97M | $48.85M | -$34.04M | -$26.03M | -$123.87M | -$72.88M | -$194.34M | -$95.84M | -$57.66M | -$112.25M | $11.21M | -$26.83M | -$15.41M | -$3.58M | -$28.11M | $8.58M | -$34.17M | -$56.73M | -$44.55M | -$3.1M | -$2.13M | -$34.91M | -$23.99M | -$2.05M |
| Cash at Beginning | $11.53M | $92.63M | $50.19M | $74.75M | $74.35M | $68.61M | $71.14M | $112.12M | $185.27M | $122M | $77.95M | $77.42M | $135.35M | $121.73M | $115.86M | $206.35M | $70.21M | $26.29M | $103.31M | $152.56M | $6.94M | -$152.22M | -$170.16M | -$59.49M | -$114.36M | -$61.58M | -$60.46M | -$51.72M | -$27.72M | -$43.76M | -$10.91M | -$7.65M | $6.25M | -$4.27M |
| Cash at End | $45.51M | $63.27M | $92.63M | $50.19M | $74.75M | $74.35M | $68.61M | $71.14M | $112.12M | $185.27M | $122M | $77.95M | $77.42M | $135.35M | $121.73M | $115.86M | $206.35M | $70.21M | $26.29M | $103.31M | $152.56M | -$129.13M | -$152.22M | -$24.02M | -$134.98M | -$55.96M | -$61.65M | -$55.69M | -$30.46M | -$30.62M | -$5M | -$10.91M | -$7.65M | $6.25M |