Protector Forsikring/ADR (PSKRF)
Protector Forsikring ASA operates as a general insurance provider, delivering a diverse range of insurance products to commercial entities, public sector organizations, and affinity groups across Norway, Denmark, Sweden, the United Kingdom, and Finland. The company's operations are divided into two main segments: Commercial Lines of Business and Public Lines of Business. Its offerings include personal, motor, property, liability, and change of ownership insurance policies. These products are distributed to clients in non-marine industries solely through a network of insurance brokers. Established in 2003, the company's headquarters are located in Oslo, Norway.
Industry: Insurance - Property & Casualty
Protector Forsikring ASA
OTC:PSKRFFinancial Services · Insurance - Property & Casualty
Mkt Cap-
Float50.82M
O/S-
Inst Own-
SI0.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.59B
Net Income$283.16M
Total Assets$3.06B
Free Cash Flow-$21.51M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$250.42M
Total Equity$821.35M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PSKRF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.06B
Liabilities$2.23B
Accounts Receivable$98.83M
Accounts Payable$32.21M
Inventory$0
PP&E (Net)$40.56M
Goodwill$0
Intangible Assets$12.63M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $1.59B | $1.25B | $1.04B | $641.35M | $634.35M | $590.6M | $466.23M | $329.18M | $317.18M | $361.39M | $281.59M | $227.68M | $185.7M | $155.89M | $99.73M | $88.93M | $23.73M | $75.9M | $43.91M | $30.41M | $21.84M | $4.03M | $0 |
| YoY Growth | 27.0% | 20.3% | 62.2% | 1.1% | 7.4% | 26.7% | 41.6% | 3.8% | -12.2% | 28.3% | 23.7% | 22.6% | 19.1% | 56.3% | 12.1% | 274.7% | -68.7% | 72.9% | 44.4% | 39.2% | 441.3% | - | - |
| Cost of Revenue | $0 | $0 | $0 | $27.46M | $23.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.32M | $21.43M | $11.72M | $12.62M | $10.82M | $9.1M | $6.46M | $5.4M | $0 |
| Gross Profit | $1.59B | $1.25B | $1.04B | $613.88M | $610.6M | $590.6M | $466.23M | $329.18M | $317.18M | $361.39M | $281.59M | $227.68M | $185.7M | $155.89M | $75.41M | $67.5M | $12.02M | $63.28M | $33.09M | $21.3M | $15.38M | -$1.36M | $0 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 95.7% | 96.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 75.6% | 75.9% | 50.6% | 83.4% | 75.4% | 70.1% | 70.4% | -33.8% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $0 | $4.51M | $4.41M | $39.69M | $28.81M | $24.96M | $19.06M | $17.34M | $5.49M | $2.89M | $2.08M | $1.96M | $3.6M | $2.84M | $897K | $1.42M | $195K | $61K | $27K | $6K | $0 |
| Other | $1.22B | $1.03B | $833.12M | $426.31M | $454.62M | $439.09M | $445.12M | $306.78M | $250.93M | $286.15M | $218.72M | $173.88M | $143.44M | $127.48M | $68.28M | $50.77M | -$9.98M | $66.72M | $27.74M | $19.23M | $14.73M | $242K | -$352K |
| Total Operating Expenses | $1.22B | $1.03B | $833.12M | $430.82M | $459.03M | $478.78M | $473.93M | $331.74M | $269.99M | $303.48M | $224.21M | $176.77M | $145.52M | $129.44M | $71.88M | $53.61M | -$9.08M | $68.13M | $27.93M | $19.29M | $14.76M | $248K | -$352K |
| Operating Income (EBIT) | $367.92M | $219.6M | $206.86M | $183.06M | $151.57M | $111.81M | -$7.7M | -$2.56M | $47.19M | $57.91M | $57.38M | $50.91M | $40.18M | $26.45M | $3.53M | $13.89M | $21.1M | -$4.86M | $5.16M | $2.01M | $622K | -$1.61M | -$352K |
| Operating Margin | 23.1% | 17.5% | 19.9% | 28.5% | 23.9% | 18.9% | -1.7% | -0.8% | 14.9% | 16.0% | 20.4% | 22.4% | 21.6% | 17.0% | 3.5% | 15.6% | 88.9% | -6.4% | 11.8% | 6.6% | 2.8% | -40.0% | - |
| Interest Expense | $18.73M | $0 | $0 | $0 | $0 | $0 | $2.13M | $2M | $2.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $214 | $0 |
| Interest Income | $112.05M | $82.62M | $64.1M | $45.31M | $35.49M | $26.48M | $24.43M | $20.06M | $23.92M | $20.49M | $7.06M | $7.54M | $11.64M | $12.18M | $7.92M | $0 | $4.75M | $4.19M | $2.29M | $1.78M | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $11K | -$214 | $107 | -$107 | $107 | -$214 | $107 | -$107 | $0 | $0 | -$214 | $107 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $367.92M | $219.6M | $206.86M | $183.07M | $151.57M | $111.81M | -$7.7M | -$2.56M | $47.19M | $57.91M | $57.38M | $50.91M | $40.18M | $26.45M | $3.53M | $13.89M | $21.1M | -$4.86M | $5.16M | $2.01M | $622K | -$1.61M | -$352K |
| Income Tax Expense | $84.65M | $54.9M | $46.98M | $36.54M | $26.93M | $17.12M | $443K | -$340K | $7.17M | $9.46M | $7.69M | $9.95M | $9.47M | $5.18M | $4.34M | $145K | $406K | $273K | $1.13M | $420K | $178K | -$446K | -$412K |
| Net Income | $283.16M | $164.7M | $161.49M | $147.58M | $131.86M | $104.79M | -$485K | -$31.61M | $51.02M | $48.44M | $49.68M | $40.96M | $30.71M | $21.27M | -$810K | $13.75M | $20.69M | -$5.13M | $4.03M | $1.59M | $444K | -$1.17M | $61K |
| Net Income Margin | 17.8% | 13.2% | 15.5% | 23.0% | 20.8% | 17.7% | -0.1% | -9.6% | 16.1% | 13.4% | 17.6% | 18.0% | 16.5% | 13.6% | -0.8% | 15.5% | 87.2% | -6.8% | 9.2% | 5.2% | 2.0% | -28.9% | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 31.70 | 18.70 | 18.31 | 16.70 | 14.96 | 11.96 | -0.06 | -3.52 | 5.53 | 5.25 | 5.48 | 4.63 | 3.47 | 2.41 | -0.09 | 1.56 | 2.30 | -0.58 | 0.40 | 0.22 | 0.10 | -0.11 | 0.01 |
| Diluted EPS | 31.70 | 18.70 | 18.31 | 16.70 | 14.96 | 11.96 | -0.06 | -3.52 | 5.53 | 5.25 | 5.48 | 4.63 | 3.47 | 2.41 | -0.09 | 1.51 | 2.22 | -0.58 | 0.39 | 0.21 | 0.10 | -0.11 | 0.01 |
| Weighted Average OS | 82.62M | 81.83M | 82.41M | 82.38M | 82.35M | 81.85M | 81.76M | 83.93M | 86.15M | 86.16M | 84.77M | 82.58M | 82.58M | 82.58M | 82.58M | 82.58M | 84.10M | 94.49M | 94.20M | 103.36M | 81.79M | 103.36M | 103.36M |
| EBITDA | $395.75M | $227.41M | $213.39M | $189.18M | $154.73M | $114.82M | -$2.43M | $1.76M | $51.07M | $59.55M | $58.65M | $51.96M | $41.07M | $27.22M | $4.31M | $13.89M | $21.1M | -$4.86M | $5.16M | $2.01M | $622K | -$1.61M | -$352K |
| EBITDA Margin | 24.9% | 18.2% | 20.5% | 29.5% | 24.4% | 19.4% | -0.5% | 0.5% | 16.1% | 16.5% | 20.8% | 22.8% | 22.1% | 17.5% | 4.3% | 15.6% | 88.9% | -6.4% | 11.8% | 6.6% | 2.8% | -40.0% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $98.78M | $48.8M | $34.63M | $21.24M | $31.15M | $25.67M | $34.43M | $28.97M | $34.16M | $21.07M | $14.74M | $21.66M | $15.77M | $14.65M | $12.06M | $10.69M | $9.16M | $3.98M | $9.76M | $9.1M | $10.77M | $0 | $0 |
| Short-Term Investments | $0 | $77.27M | $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 | $98.78M | $126.06M | $34.63M | $21.24M | $31.15M | $25.67M | $34.43M | $28.97M | $34.16M | $21.07M | $14.74M | $21.66M | $15.77M | $14.65M | $12.06M | $10.69M | $9.16M | $3.98M | $9.76M | $9.1M | $10.77M | $0 | $0 |
| Accounts Receivable | $98.83M | $8.99M | $5.59M | $76.92M | $66.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$123.55M | -$154.96M | $250.44M | -$77.9M | -$66.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $110.12M | $8.99M | $314.63M | $20.26M | $31.15M | $25.67M | $34.43M | $28.97M | $34.16M | $21.07M | $14.74M | $21.66M | $15.77M | $14.65M | $12.06M | $10.69M | $9.16M | $3.98M | $9.76M | $9.1M | $10.77M | $0 | $0 |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $40.56M | $8.99M | $12.1M | $14.14M | $3.64M | $3.26M | $3.65M | $2.76M | $1.68M | $1.33M | $1.52M | $883K | $908K | $989K | $460K | $376K | $314K | $397K | $391K | $798K | $976K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38K | $77K | $115K | $153K | $0 | $0 | $0 |
| Intangible Assets | $12.63M | $12.41M | $11.38M | $10.27M | $7.85M | $5.75M | $3.7M | $2.58M | $2.23M | $1.69M | $1.69M | $1.42M | $1.2M | $953K | $1.04M | $1.02M | $840K | $531K | $259K | $557K | $961K | $1.11M | $666K |
| Long-Term Investments | $2.7B | $2.3B | $81.03M | $1.44B | $1.2B | $1.09B | $826.49M | $765.96M | $981.52M | $843.91M | $693.03M | $482.49M | $422.92M | $334.8M | $252M | $216.34M | $174.95M | $130.7M | $122.32M | $70.72M | $32.51M | $5.96M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.3M | $2.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $192.31M | $306.49M | $2.18B | -$11.04M | -$1.21B | $0 | $0 | -$771.3M | -$985.43M | -$846.94M | -$699.54M | -$486.95M | -$425.03M | -$336.74M | -$253.5M | -$217.73M | -$176.14M | -$131.7M | -$123.08M | -$72.23M | -$34.45M | -$7.07M | -$666K |
| Total Long-Term Assets | $2.95B | $2.63B | $2.28B | $1.45B | $1.21B | $1.1B | $833.84M | $771.3M | $985.43M | $846.94M | $699.54M | $486.95M | $425.03M | $336.74M | $253.5M | $217.73M | $176.14M | $131.7M | $123.08M | $72.23M | $34.45M | $7.07M | $666K |
| Other Assets | $3.06B | $2.64B | -$361.03M | $665.04M | $815.75M | $663.71M | $709.39M | $572.96M | $293.72M | $185.82M | $113.58M | $128.43M | $66.9M | $51.58M | $34.07M | $26.91M | $25.83M | $37.78M | $50.02M | $5.12M | $5.11M | $0 | $0 |
| Total Assets | $3.06B | $2.64B | $2.23B | $2.13B | $2.06B | $1.79B | $1.58B | $1.37B | $1.31B | $1.05B | $827.86M | $637.04M | $507.69M | $402.98M | $299.62M | $255.34M | $211.13M | $173.46M | $182.86M | $86.46M | $50.33M | $14.26M | $6.94M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $32.21M | $46.66M | $16.57M | $11.5M | $7.85M | $4.61M | $7.54M | $9.95M | $6.34M | $782K | $3.1M | $1.64M | $1.85M | $826K | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $2.35M | $17.27M | $14.14M | $21.79M | $12.61M | $1.16M | $1.03M | $5.58M | $4.14M | $10.19M | $14.25M | $9.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $23.54M | -$55.13M | -$25.99M | -$19K | $0 | $19.73M | $19.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $365.57M | -$2.35M | $1.24B | -$37.68M | $213K | -$9.72M | -$1.14M | -$10.98M | -$11.92M | -$2.62M | -$13.66M | -$15.89M | -$11.07M | -$4.95M | -$1.3M | $0 | $0 | $0 | $0 | $0 | $0 | -$300K | $0 |
| Total Current Liabilities | $404.73M | $48.37M | $1.31B | $11.51M | $7.85M | $4.61M | $7.54M | $9.95M | $6.34M | $782K | $3.1M | $1.64M | $1.85M | $826K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $250.42M | $202.47M | $202.44M | $133.2M | $148.18M | $157.64M | $133.05M | $133.05M | $133.05M | $69.12M | $15.85M | $15.85M | $15.85M | $15.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $57.04M | $0 | $40.54M | $0 | $0 | $0 | $0 | $0 | $22.98M | $21.57M | $0 | $0 | $0 | $0 | $7.43M | $5.46M | $2.08M | $771K | $1.58M | $910K | $682K | $175K | $5K |
| Long-Term Deferred Tax Liabilities | $22.58M | $8.45M | $20.44M | $4.58M | $13.01M | $13.32M | $11.04M | $11.28M | $16.16M | $16.79M | $0 | $0 | $2.33M | $1.23M | $0 | $0 | $198K | $3.01M | $156K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.46B | $1.85B | $1.48B | $716.82M | -$217.8M | $0 | $0 | -$144.33M | -$149.21M | -$85.91M | -$15.85M | -$15.85M | -$18.18M | -$17.08M | -$7.43M | -$5.46M | -$2.28M | -$771K | -$1.74M | -$910K | -$682K | -$175K | -$5K |
| Total Long-Term Liabilities | $1.83B | $6.85M | $1.75B | $137.78M | $161.19M | $170.96M | $144.09M | $144.33M | $149.21M | $85.91M | $15.85M | $15.85M | $18.18M | $17.08M | $7.43M | $5.46M | $2.28M | $3.78M | $1.74M | $910K | $682K | $175K | $5K |
| Other Liabilities | $0 | $2B | $0 | $1.62B | $1.51B | $1.29B | $1.21B | $1B | $880.46M | $724.4M | $640.42M | $513.45M | $404.5M | $322.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.44M | $0 |
| Total Liabilities | $2.23B | $2.06B | $1.75B | $1.77B | $1.68B | $1.47B | $1.36B | $1.16B | $1.04B | $811.09M | $659.38M | $530.94M | $424.52M | $340.57M | $7.43M | $5.46M | $2.28M | $3.78M | $1.74M | $910K | $682K | $8.91M | $5K |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $8.88M | $8.88M | $8.83M | $8.83M | $8.83M | $9.22M | $9.22M | $9.22M | $9.22M | $9.22M | $9.22M | $9.22M | $9.22M | $9.22M | $9.22M | $9.22M | $9.22M | $9.22M | $11.06M | $8.75M | $5.66M | $4.38M | $4.38M |
| Retained Earnings | $0 | $544.61M | $0 | $365.09M | $344.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.91M | $444K | $0 | $0 |
| Comprehensive Income & Other | $85.99M | -$107K | $447.17M | -$11K | $1.07M | $286.9M | $178.71M | $180.18M | $239.44M | $204.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $812.47M | $28.68M | $475.8M | $28.64M | $29.7M | $315.09M | $206.88M | $208.35M | $268.09M | $233.51M | $159.27M | $96.88M | $73.95M | $53.19M | $31.93M | $53.65M | $50.99M | $28.87M | $42.53M | $11.91M | $3M | $969K | $2.13M |
| Total Equity | $821.35M | $582.17M | $484.63M | $402.55M | $383.35M | $324.31M | $216.1M | $217.57M | $277.31M | $242.73M | $168.49M | $106.1M | $83.17M | $62.41M | $41.15M | $62.87M | $60.21M | $38.09M | $53.59M | $25.56M | $9.11M | $5.35M | $6.51M |
| 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 |
| Total Liabilities and Equity | $3.06B | $2.64B | $2.23B | $2.17B | $2.06B | $1.79B | $1.58B | $1.37B | $1.31B | $1.05B | $827.86M | $637.04M | $507.69M | $402.98M | $48.58M | $68.33M | $62.49M | $41.87M | $55.33M | $26.47M | $9.79M | $14.26M | $6.52M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $250.42M | $209.32M | $211.53M | $133.2M | $148.18M | $157.64M | $133.05M | $133.05M | $133.05M | $69.12M | $15.85M | $15.85M | $15.85M | $15.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $151.64M | $160.52M | $176.9M | $111.96M | $117.03M | $131.97M | $98.63M | $104.08M | $98.89M | $48.05M | $1.11M | -$5.81M | $84K | $1.2M | -$12.06M | -$10.69M | -$9.16M | -$3.98M | -$9.76M | -$9.1M | -$10.77M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $27.73M | $14.46M | $161.52M | $90.46M | $124.64M | $94.69M | -$8.14M | -$2.22M | $40.02M | $48.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $9.1M | $7.81M | $6.53M | $6.12M | $3.16M | $3.01M | $3.14M | $2.32M | $1.84M | $1.65M | $1.27M | $1.05M | $883K | $774K | $777K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$46.99M | $116.2M | -$165.08M | -$109.57M | -$24M | -$102.17M | $156.17M | $71.26M | -$112.75M | -$17.37M | -$1.27M | -$1.05M | -$883K | -$774K | $16.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating | -$10.17M | $138.48M | $2.96M | -$12.99M | $103.8M | -$4.47M | $151.17M | $76.27M | -$74.57M | $29.43M | $0 | $0 | $0 | $0 | $17.43M | $13.16M | $1.4M | $18.04M | -$24.14M | -$16M | $6.93M | $766 | -$194 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$11.34M | -$7.71M | -$7.67M | -$4.68M | -$5.65M | -$1.69M | -$5.12M | -$4.18M | -$2.69M | -$961K | -$1.07M | -$926K | -$1.06M | -$525K | -$883K | -$890K | $0 | $0 | $0 | -$239K | -$295K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$385K | -$2.15M | -$12.07M | -$3.17M | $0 | $0 | -$6K | $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 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$533K | $26.07M | -$328K | $0 | -$690K | $0 | $0 | -$616K | $0 | $107 | $0 | -$153K | $0 | $6K |
| Net Cash from Investing | -$11.34M | -$7.71M | -$7.67M | -$4.68M | -$5.65M | -$1.69M | -$5.12M | -$4.18M | -$2.69M | -$1.49M | $25M | -$1.25M | -$1.06M | -$1.22M | -$883K | -$1.28M | -$2.77M | -$12.07M | -$3.17M | -$239K | -$448K | -$6K | $6K |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$122.32M | -$69.24M | -$69.24M | $14.98M | $9.46M | -$24.59M | - | - | -$63.93M | -$53.27M | - | - | - | -$15.85M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30.15M | $0 | $3.54M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.72M | -$6.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$105.84M | -$88.18M | -$88.17M | -$101.38M | -$70.58M | $0 | $0 | $0 | -$20.74M | -$20.75M | -$17.68M | -$15.47M | -$10.61M | $0 | -$13.26M | -$11.17M | -$3.23M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$22.37M | -$78.23M | -$10.17M | -$7.13M | -$6.59M | -$6.6M | -$7.13M | -$6.57M | -$6.03M | -$2.44M | -$1.21M | -$1.25M | -$1.28M | -$676K | $0 | $0 | $0 | $0 | -$1.92M | -$755K | -$284K | $0 | $0 |
| Net Cash from Financing | -$5.89M | -$97.17M | -$29.1M | -$123.48M | -$86.63M | $17.99M | -$7.13M | -$34.29M | $37.16M | $30.08M | -$18.89M | -$16.72M | -$11.89M | $15.18M | -$13.26M | -$11.17M | -$3.23M | $0 | $28.23M | $14.81M | $3.26M | $0 | $0 |
| Forex Effect | $107K | $3.32M | $7.29M | -$844K | -$1.34M | $4.97M | -$263K | -$385K | $0 | $0 | $0 | $0 | $0 | $0 | -$107 | $0 | $0 | $0 | $0 | $0 | -$107 | $0 | $0 |
| Net Change in Cash | -$27.29M | $37.03M | -$26.52M | -$142M | $10.18M | $16.8M | $138.66M | $37.42M | -$34.07M | $60.46M | -$39.17M | $48.8M | -$533K | $6.44M | $3.29M | $706K | -$4.6M | $5.97M | $919K | -$1.43M | $9.74M | -$5K | $6K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$10.17M | $138.48M | $2.96M | -$12.99M | $103.8M | -$4.47M | $151.17M | $76.27M | -$74.57M | $29.43M | $0 | $0 | $0 | $0 | $17.43M | $13.16M | $1.4M | $18.04M | -$24.14M | -$16M | $6.93M | $766 | -$194 |
| Capital Expenditure | -$11.34M | -$7.71M | -$7.67M | -$4.68M | -$5.65M | -$1.69M | -$5.12M | -$4.18M | -$2.69M | -$961K | -$1.07M | -$926K | -$1.06M | -$525K | -$883K | -$890K | $0 | $0 | $0 | -$239K | -$295K | $0 | $0 |
| Free Cash Flow | -$21.51M | $130.77M | -$4.71M | -$17.67M | $98.15M | -$6.16M | $146.05M | $72.1M | -$77.26M | $28.47M | -$1.07M | -$926K | -$1.06M | -$525K | $16.55M | $12.27M | $1.4M | $18.04M | -$24.14M | -$16.24M | $6.64M | $766 | -$194 |
| Cash at Beginning | $126.06M | $89.04M | $115.61M | $257.61M | $247.44M | $230.63M | $91.98M | $57.54M | $91.61M | $31.16M | $70.33M | $21.53M | $22.07M | $15.62M | $12.33M | $11.62M | $16.22M | $10.26M | $9.34M | $10.77M | $1.03M | $6K | $0 |
| Cash at End | $98.78M | $126.06M | $89.09M | $115.61M | $257.61M | $247.44M | $230.63M | $94.96M | $57.54M | $91.61M | $31.16M | $70.33M | $21.53M | $22.07M | $15.62M | $12.33M | $11.62M | $16.22M | $10.26M | $9.34M | $10.77M | $1K | $6K |