Shanghai Fudan Microelectronics Co Limited/ADR/ (SFDMY)
Shanghai Fudan Microelectronics Group Company Limited operates globally, including throughout Mainland China, specializing in the design, development, and commercialization of integrated circuit (IC) products, in addition to providing comprehensive IC product testing services. Its extensive product portfolio encompasses a diverse array of security and identification solutions. This includes various types of sensors, both contact and contactless memory ICs, high-frequency (HF) RFID and NFC tag ICs, NFC channel ICs, and sophisticated CPU card chips for contactless and dual-interface applications. The company also develops secure encryption chips and HF reader chips. Beyond security, the firm supplies specialized ASIC chips designed for smart meters, ultra-low power general-purpose microcontrollers (MCUs), and ePLC solutions. It is also a significant provider of non-volatile memory (NVM) products, such as EEPROM, SPI NOR flash, SPI and parallel NAND flash, and ASNVM, alongside crafting specific analog circuits. Fudan Microelectronics' offerings extend to various end-user applications, including components for bank cards, smart meters, social security cards, and smart transportation cards, further supported by issuance and validation services. Moreover, the company delivers dedicated chip testing services and related products. Originally known as Shanghai Fudan Microelectronics Company Limited, the company was established in 1998 and maintains its headquarters in Shanghai, People's Republic of China.
Sector: American Depositary Receipts
Industry: Semiconductors
Shanghai Fudan Microelectronics Group Company Limited
OTC:SFDMYTechnology · Semiconductors
Mkt Cap-
Float12.67M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$597.21M
Net Income$34.84M
Total Assets$1.38B
Free Cash Flow$77.79M
Debt & Equity
Debt 20%
Equity 80%
Total Debt$228.03M
Total Equity$920.02M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SFDMY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.38B
Liabilities$367.56M
Accounts Receivable$354.89M
Accounts Payable$34.97M
Inventory$395.4M
PP&E (Net)$241.05M
Goodwill$0
Intangible Assets$77.16M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $597.21M | $538.42M | $530.32M | $530.72M | $386.5M | $253.58M | $218.17M | $211.4M | $209.69M | $178.08M | $155.92M | $126.56M | $122.51M | $105.59M | $91.41M | $73.35M | $48.2M | $42.19M | $47.38M | $41.42M | $31.67M | $19.9M | $14.62M | $9.3M | $6.62M |
| YoY Growth | 10.9% | 1.5% | -0.1% | 37.3% | 52.4% | 16.2% | 3.2% | 0.8% | 17.7% | 14.2% | 23.2% | 3.3% | 16.0% | 15.5% | 24.6% | 52.2% | 14.2% | -11.0% | 14.4% | 30.8% | 59.2% | 36.2% | 57.2% | 40.5% | - |
| Cost of Revenue | $261.66M | $237.19M | $224.67M | $187.5M | $165.66M | $137.52M | $140.67M | $114.94M | $105.9M | $83.41M | $73.4M | $66.46M | $62.91M | $55.18M | $51.48M | $39.93M | $27.95M | $25.98M | $33.36M | $30.89M | $23.6M | $12.81M | $9.44M | $6.62M | $5M |
| Gross Profit | $335.54M | $301.23M | $305.66M | $343.22M | $220.84M | $115.44M | $77.5M | $96.45M | $103.79M | $94.67M | $82.53M | $60.1M | $59.61M | $50.41M | $39.93M | $33.42M | $20.24M | $16.21M | $14.03M | $10.52M | $8.07M | $7.1M | $5.18M | $2.67M | $1.62M |
| Gross Margin | 56.2% | 55.9% | 57.6% | 64.7% | 57.1% | 45.5% | 35.5% | 45.6% | 49.5% | 53.2% | 52.9% | 47.5% | 48.7% | 47.7% | 43.7% | 45.6% | 42.0% | 38.4% | 29.6% | 25.4% | 25.5% | 35.7% | 35.4% | 28.8% | 24.5% |
| Research and Development | $183.37M | $154.56M | $151.56M | $110.29M | $103.72M | $64.24M | $74.28M | $54.18M | $66.8M | $37.69M | $37.3M | $28.67M | $32.05M | $26.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $13.52M | $12.57M | $14.69M | $12.13M | $30.32M | $32.94M | $35.09M | $30.8M | $26.27M | $23.35M | $21.37M | $19.11M | $17.88M | $14.25M | $10.77M | $8.42M | $6.49M | $5.18M | $5.07M | $4.86M | $4.61M | $3.79M | $3.51M | $2.71M | $2.09M |
| Other | $108.06M | $50.27M | $26.72M | $52.63M | $812K | -$7.24M | -$90.86M | -$61.43M | -$56.21M | $33.72M | -$44.23M | -$27.15M | -$31.99M | -$26.25M | $0 | $5.34M | $4.73M | -$8.16M | $4.31M | $700K | $1.1M | $904K | -$784K | -$395K | -$316K |
| Total Operating Expenses | $304.95M | $217.4M | $192.97M | $175.05M | $134.86M | $89.94M | $18.5M | $12.56M | $68.33M | $57.08M | $10.5M | $6.86M | $3.31M | $511K | $10.77M | $13.76M | $11.22M | $2.07M | $10.54M | $7.26M | $7.72M | $6.87M | $5.33M | $3.39M | $1.78M |
| Operating Income (EBIT) | $30.6M | $83.82M | $112.69M | $168.17M | $85.99M | $6.29M | -$24.47M | $83.9M | $35.46M | $95.76M | $73.62M | $27.54M | $25.35M | $24.39M | $29.16M | $19.65M | $9.02M | $14.15M | $3.49M | $3.26M | $348K | $230K | -$158K | -$716K | -$158K |
| Operating Margin | 5.1% | 15.6% | 21.2% | 31.7% | 22.2% | 2.5% | -11.2% | 39.7% | 16.9% | 53.8% | 47.2% | 21.8% | 20.7% | 23.1% | 31.9% | 26.8% | 18.7% | 33.5% | 7.4% | 7.9% | 1.1% | 1.2% | -1.1% | -7.7% | -2.4% |
| Interest Expense | $5.71M | $6.41M | $4.2M | $653K | $679K | $293K | $390K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.41M | $2.52M | $2.33M | $2.22M | $1.26M | $943K | $1.21M | $1.59M | $1.36M | $1.38M | $1.19M | $953K | $1.06M | $795K | $741K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$250K | -$7K | $65K | $17K | $13K | $19.33M | $4.53M | -$59.95M | $26.11M | $33.52M | $12.72M | $0 | -$14.86M | $0 | -$10.86M | $0 | $0 | -$8.16M | $4.31M | $700K | $1.1M | $904K | -$784K | -$395K | $0 |
| Income Before Tax (EBT) | $30.35M | $83.82M | $112.75M | $168.19M | $86M | $25.62M | -$21.9M | $23.95M | $36.82M | $38.97M | $28.99M | $27.54M | $25.35M | $24.39M | $18.3M | $19.65M | $9.02M | $5.98M | $7.8M | $3.96M | $1.45M | $1.13M | -$942K | -$1.11M | -$158K |
| Income Tax Expense | $102K | -$130K | $449K | $637K | $2.12M | $1.46M | $440K | $4.55M | $2.62M | $2.96M | $2.3M | $998K | $713K | $2.86M | $2.2M | $1.58M | $621K | $991K | $1.8M | $665K | $191K | $9K | $11K | -$14K | $60K |
| Net Income | $34.84M | $85.87M | $107.9M | $161.49M | $77.15M | $19.93M | -$22.34M | $16.12M | $31.81M | $31.83M | $23.83M | $25.19M | $23.9M | $21.01M | $15.95M | $17.55M | $7.5M | $4.99M | $6M | $3.3M | $1.26M | $1.12M | -$982K | -$1.07M | -$204K |
| Net Income Margin | 5.8% | 15.9% | 20.3% | 30.4% | 20.0% | 7.9% | -10.2% | 7.6% | 15.2% | 17.9% | 15.3% | 19.9% | 19.5% | 19.9% | 17.5% | 23.9% | 15.6% | 11.8% | 12.7% | 8.0% | 4.0% | 5.7% | -6.7% | -11.5% | -3.1% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 8.70 | 21.00 | 26.40 | 39.60 | 20.70 | 4.80 | -5.40 | 4.80 | 10.20 | 10.20 | 7.80 | 8.10 | 7.80 | 6.90 | 5.10 | 5.70 | 2.58 | 1.52 | 1.86 | 1.01 | 0.39 | 0.35 | -0.31 | -0.35 | -0.08 |
| Diluted EPS | 8.70 | 21.00 | 26.10 | 39.30 | 20.70 | 4.80 | -5.40 | 4.80 | 10.20 | 10.20 | 7.80 | 8.10 | 7.80 | 6.90 | 5.10 | 5.70 | 2.58 | 1.42 | 1.86 | 1.01 | 0.39 | 0.35 | -0.31 | -0.35 | -0.08 |
| Weighted Average OS | 27.08M | 27.31M | 27.25M | 27.19M | 24.85M | 27.15M | 27.15M | 22.02M | 20.87M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.60M | 20.81M | 20.77M | 20.80M | 20.79M | 20.33M | 17.46M |
| EBITDA | $95.16M | $140.29M | $156.79M | $189.5M | $108.1M | $29.39M | $860K | $40.47M | $50.05M | $55.84M | $29.74M | $22.36M | $30.34M | $28.78M | $31.89M | $21.58M | $10.95M | $7.86M | $9.71M | $4.79M | $2.03M | $1.42M | $936K | $82K | $303K |
| EBITDA Margin | 15.9% | 26.1% | 29.6% | 35.7% | 28.0% | 11.6% | 0.4% | 19.1% | 23.9% | 31.4% | 19.1% | 17.7% | 24.8% | 27.3% | 34.9% | 29.4% | 22.7% | 18.6% | 20.5% | 11.6% | 6.4% | 7.1% | 6.4% | 0.9% | 4.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $194.75M | $163.09M | $150.47M | $178.59M | $120.22M | $66.09M | $69.8M | $104.28M | $96.9M | $81.02M | $57.89M | $51.92M | $51.05M | $51.83M | $38.39M | $40.07M | $37.83M | $29.5M | $26.99M | $21.08M | $20.24M | $16.48M | $18.41M | $21.08M | $8.93M |
| Short-Term Investments | $27.01M | $21.06M | $4.53M | $12.02M | $58.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $221.76M | $184.15M | $155M | $190.61M | $178.85M | $66.09M | $69.8M | $104.28M | $96.9M | $81.02M | $57.89M | $51.92M | $51.05M | $51.83M | $38.39M | $40.07M | $37.83M | $29.5M | $26.99M | $21.23M | $20.24M | $16.48M | $18.41M | $21.08M | $8.93M |
| Accounts Receivable | $354.89M | $291.27M | $222.43M | $159.57M | $123.58M | $110.4M | $70.26M | $0 | $89.22M | $69.98M | $54.89M | $36.1M | $29.75M | $23.28M | $0 | $17.81M | $9.82M | $8.84M | -$180K | $0 | $0 | $5.37M | $0 | $0 | $0 |
| Inventory | $395.4M | $470.07M | $476.5M | $222.44M | $137.38M | $91.57M | $88.19M | $90.89M | $55.05M | $42.08M | $32.11M | $31.5M | $29.96M | $21.99M | $20.43M | $19.07M | $8.38M | $11.54M | $8.45M | $9.79M | $8.44M | $5.62M | $3.72M | $2.38M | $2.94M |
| Other Current Assets | $2.72M | $5.45M | $36.46M | $1.51M | $16.32M | $11.14M | $29.38M | $5.25M | $4.29M | $2.54M | $1.96M | $1.01M | $1.73M | $1.47M | $0 | $14.3M | $8.53M | $7.85M | $7M | $1.11M | $792K | $772K | $1.06M | $3.43M | $468K |
| Total Current Assets | $1.03B | $971.93M | $890.4M | $648.92M | $456.15M | $279.84M | $257.63M | $286.82M | $246.9M | $196.7M | $148.1M | $122.27M | $114.12M | $99.05M | $84.51M | $77.62M | $56.52M | $50.19M | $43.34M | $39.85M | $38.96M | $28.36M | $27.8M | $30.41M | $15.7M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $241.05M | $247.94M | $248.03M | $166.55M | $105.34M | $72.33M | $70.15M | $60.6M | $55.04M | $46.3M | $49.79M | $44.34M | $31M | $20.4M | $18.77M | $13.06M | $10.05M | $10.36M | $10.02M | $8.52M | $8.69M | $10.1M | $5.78M | $2.27M | $2.37M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $124K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $77.16M | $104.94M | $89.89M | $60.33M | $37.13M | $32.94M | $26.47M | $28.65M | $24.09M | $20.93M | $24.09M | $19.76M | $8.58M | $5.35M | $4.49M | $3.75M | $2.2M | $1.93M | $1.53M | $1.28M | $1.39M | $1.14M | $1.6M | $1.67M | $1.33M |
| Long-Term Investments | $15.34M | -$7.71M | $11.7M | $17.84M | -$42.36M | $15.17M | -$461K | -$53.63M | -$49.89M | -$27.37M | -$29.83M | -$24.82M | -$22.31M | -$19.32M | $0 | $0 | $1.27M | $159K | $0 | $525K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.63M | $1.82M | $619K | $486K | $1.12M | $1.36M | $1.15M | $937K | $4.51M | $6.44M | $5.74M | $5.06M | $3.05M | $2.06M | $1.55M | $1.22M | $786K | $54K | $72K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $15.59M | $36.95M | $20.8M | $22.31M | $67.23M | $90 | $13.73M | $58.56M | $50.38M | $27.37M | $29.83M | $24.82M | $22.38M | $19.46M | $205K | $0 | -$74K | -$159K | $525K | $150K | $675K | $748K | $1.21M | $1.96M | $600K |
| Total Long-Term Assets | $351.77M | $383.94M | $371.03M | $267.51M | $168.47M | $121.79M | $111.04M | $95.12M | $84.13M | $73.67M | $79.62M | $69.16M | $42.82M | $27.95M | $25.02M | $18.03M | $14.22M | $12.35M | $12.15M | $10.47M | $10.76M | $11.99M | $8.59M | $5.9M | $4.3M |
| 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 |
| Total Assets | $1.38B | $1.36B | $1.26B | $916.43M | $624.62M | $401.63M | $368.68M | $381.94M | $331.03M | $270.37M | $227.72M | $191.43M | $156.93M | $127M | $109.53M | $95.65M | $70.74M | $62.54M | $55.49M | $50.32M | $49.72M | $40.36M | $36.39M | $36.31M | $20M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $34.97M | $35.19M | $35.36M | $30.17M | $30.03M | $23.93M | $20.48M | $22.09M | $19.67M | $17.08M | $18.7M | $11.16M | $13.36M | $8M | $9.66M | $8.54M | $5.15M | $11.92M | $8.96M | $10.71M | $13.33M | $3.16M | $1.88M | $1.21M | $669K |
| Short-Term Debt | $125.73M | $213.8M | $142.33M | $8.1M | $4.76M | $0 | -$99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $8.04M | $7.7M | $54K | $1.61M | $2.36M | $803K | $99K | $292K | $78K | $2.37M | $2M | $1.91M | $1.6M | $3.27M | $2.65M | $2.59M | $2.34M | $1.69M | $1.66M | $641K | $49K | $0 | $0 | $11K | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $31.55M | $67.78M | $0 | $2.08M | $1.68M | $1.16M | $914K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $42.99M | $38.59M | $101.53M | $63.45M | $1.76M | $22.92M | $40.76M | $39.84M | $41.68M | $40.69M | $38.27M | $36.07M | $25.89M | $11.57M | $4.57M | $13.07M | $5.66M | $0 | $0 | $0 | $0 | $2.18M | $0 | $0 | $0 |
| Total Current Liabilities | $255.86M | $333.59M | $281.84M | $135.55M | $106.95M | $71.63M | $65.53M | $62.56M | $63.59M | $62.44M | $59.86M | $49.9M | $41.3M | $27.87M | $26.98M | $24.21M | $13.16M | $13.61M | $10.63M | $11.35M | $13.38M | $5.33M | $3.4M | $2.37M | $1.6M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $95.55M | $35.97M | $79.49M | $0 | $2.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $460K | $0 | $410K | $842K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $5.31M | $3.08M | $2.2M | $2.48M | $3.63M | $6.61M | $7.16M | $3.01M | $1.8M | $1.81M | $861K | $1.32M | $2.05M | $2.79M | $0 | $0 | $0 | $0 | -$1.01M | $0 | -$617K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $981K | $546K | $580K | $620K | $599K | $548K | $376K | $319K | $0 | $0 | $0 | $0 | $0 | $150 | $6K | $64K | $35K | $3K | $3K | $58K | $132K | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $251K | $0 | $160K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $111.7M | $40.88M | $85.53M | $8.07M | $12.74M | $13.26M | $12.47M | $3.33M | $1.8M | $1.81M | $861K | $1.32M | $2.05M | $2.79M | $6K | $315K | $35K | $164K | $464K | $58K | $542K | $842K | $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 |
| Total Liabilities | $367.56M | $374.47M | $367.37M | $143.63M | $119.69M | $84.89M | $78M | $65.89M | $65.4M | $64.25M | $60.72M | $51.22M | $43.36M | $30.66M | $26.99M | $24.53M | $13.19M | $13.77M | $11.09M | $11.41M | $13.92M | $6.17M | $3.4M | $2.37M | $1.6M |
| 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 |
| Common Stock | $12.35M | $12.32M | $12.28M | $12.25M | $12.21M | $10.42M | $10.42M | $10.42M | $9.89M | $9.26M | $9.26M | $9.26M | $9.26M | $9.26M | $9.26M | $9.26M | $9.26M | $9.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $605.62M | $580.65M | $507.08M | $421.85M | $268.3M | $185.83M | $163.26M | $187.7M | $171.19M | $139.63M | $108.26M | $84.73M | $59.76M | $43.5M | $7.41M | $4.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $43.5M | $2.43M | $2.42M | $2.05M | $1.58M | $1.4M | $0 | $90.73M | $9.17M | $9.07M | $7.46M | -$521K | -$523K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $302.05M | $290.95M | $275.91M | $245.43M | $190.42M | $93.23M | $93.96M | $93.21M | $61.43M | $34.33M | $32.73M | $32.32M | $38.34M | $38.14M | $60.63M | $52.14M | $43.88M | $35.93M | $43.39M | $38.16M | $35.18M | $34.01M | $32.92M | $33.9M | $18.34M |
| Total Equity | $920.02M | $883.92M | $795.27M | $679.54M | $470.93M | $289.47M | $267.63M | $291.33M | $242.5M | $183.22M | $150.24M | $126.31M | $107.35M | $90.9M | $77.3M | $66.02M | $53.13M | $45.19M | $43.39M | $38.16M | $35.18M | $34.01M | $32.92M | $33.9M | $18.34M |
| Minority Interest | $92.88M | $97.48M | $98.79M | $93.27M | $33.99M | $27.26M | $23.05M | $24.72M | $23.13M | $22.89M | $16.76M | $13.9M | $6.22M | $5.44M | $5.24M | $5.1M | $4.42M | $3.58M | $1.01M | $749K | $617K | $177K | $63K | $34K | $61K |
| Total Liabilities and Equity | $1.29B | $1.26B | $1.16B | $823.16M | $590.62M | $374.37M | $345.63M | $357.22M | $307.9M | $247.48M | $210.96M | $177.53M | $150.71M | $121.56M | $104.29M | $90.55M | $66.33M | $58.96M | $54.48M | $49.57M | $49.1M | $40.18M | $36.32M | $36.28M | $19.94M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $228.03M | $253.22M | $227.65M | $15.35M | $15.25M | $7.6M | $6.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $460K | $0 | $410K | $842K | $0 | $0 | $0 |
| Net Debt | $33.28M | $90.13M | $77.18M | -$163.24M | -$104.97M | -$58.49M | -$63.26M | -$104.28M | -$96.9M | -$81.02M | -$57.89M | -$51.92M | -$51.05M | -$51.83M | -$38.39M | -$40.07M | -$37.83M | -$29.5M | -$26.53M | -$21.08M | -$19.83M | -$15.64M | -$18.41M | -$21.08M | -$8.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $0 | $11.93M | $107.9M | $167.55M | $83.88M | $25.62M | -$21.9M | $23.95M | $36.82M | $38.97M | $28.99M | $27.54M | $25.35M | $24.39M | $18.3M | $19.65M | $9.02M | $5.98M | $6M | $3.3M | $1.26M | $1.12M | -$982K | -$1.07M | -$204K |
| Depreciation & Amortization | $59.1M | $50.07M | $39.84M | $28.5M | $31.97M | $24.61M | $22.47M | $16.69M | $14.59M | $16.87M | $10.01M | $5.37M | $5M | $4.33M | $2.73M | $1.93M | $1.94M | $1.87M | $1.57M | $1.53M | $1.68M | $1.19M | $1.09M | $798K | $0 |
| Deferred Income Tax | $0 | $0 | -$172K | $636K | $235K | -$196K | -$198K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $19.26M | $2.11M | $196K | $198K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $0 | -$62.66M | -$35.87M | -$110.35M | -$25.91M | -$22.58M | -$14.56M | -$69K | -$14.97M | -$15.09M | -$18.79M | -$6.36M | -$6.45M | -$1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$18.85M | -$272.14M | -$102.22M | -$52.06M | -$3.38M | $1.95M | -$35.83M | -$12.97M | -$9.97M | -$611K | -$1.54M | -$7.68M | -$1.57M | -$1.36M | -$10.68M | $3.15M | -$2.66M | $1.34M | -$1.35M | -$2.82M | -$1.91M | -$1.33M | $557K | $0 |
| Accounts Payable | $0 | $0 | $9.87M | $22.14M | $38.07M | $22.58M | $14.56M | $0 | $2.58M | -$1.62M | $7.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | -$9.87M | $636K | $235K | -$14.3M | -$5.07M | $1.28M | -$11.54M | -$11.21M | -$8.09M | $2.05M | $5.4M | $3.55M | -$5.84M | $2.47M | $371K | -$859K | -$633K | -$860K | $3.7M | $962K | -$52K | $603K | $0 |
| Total Working Capital Change | $0 | -$81.51M | -$308.01M | -$189.78M | -$39.66M | -$17.68M | -$3.11M | -$34.55M | -$24.51M | -$21.18M | -$8.7M | $513K | -$2.28M | $1.99M | -$7.19M | -$8.22M | $3.52M | -$3.52M | $711K | -$2.21M | $876K | -$943K | -$1.38M | $1.16M | $0 |
| Other Non-Cash Items | $58.5M | $129.36M | $55.28M | $22.02M | $11.78M | $3.4M | $628K | $3.33M | -$3.09M | $2.78M | -$365K | -$3.57M | -$4.42M | -$3.29M | -$3.32M | -$1.06M | -$897K | -$1.39M | $727K | $370K | $1.38M | $329K | $1.02M | $36K | -$1.48M |
| Net Cash from Operating | $117.6M | $109.85M | -$105.16M | $48.18M | $90.31M | $35.95M | -$1.92M | $9.43M | $23.82M | $37.44M | $29.93M | $29.85M | $23.65M | $27.42M | $10.52M | $12.3M | $13.58M | $2.96M | $9.01M | $2.99M | $5.19M | $1.7M | -$253K | $925K | -$1.68M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$39.81M | -$94.92M | -$127.61M | -$117.35M | -$84.66M | -$35.65M | -$29.86M | -$31.04M | -$34.29M | -$18.51M | -$25.41M | -$30.77M | -$18.22M | -$7.03M | -$8.84M | -$6.22M | -$2.34M | -$2.67M | -$3.64M | -$2.4M | -$1.53M | -$5.13M | -$5.27M | -$1.44M | -$2.99M |
| Acquisitions | -$25K | -$2.25M | $355K | $79.92M | $99K | $17.61M | -$1.48M | $60K | -$278K | $3.02M | $6K | -$6.33M | $153K | $0 | -$74K | $0 | -$295K | $1.65M | -$646K | $0 | $36K | $900K | -$37K | -$1.75M | $1.03M |
| Purchases of Investments | -$229.9M | -$198.57M | -$101.53M | -$76.93M | -$170.66M | -$3M | $11.22M | -$9.4M | -$12.79M | $0 | -$11.95M | -$5.37M | -$2.92M | -$3.26M | -$75K | $0 | -$1.2M | -$90K | -$3.84M | -$3.6M | -$2.92M | -$817K | -$530K | -$4.42M | -$600K |
| Sales of Investments | $227.46M | $180.55M | $118.02M | $172.87M | $77.5M | $5.4M | $29.34M | $0 | -$12.09M | $1.63M | $0 | $566K | -$349K | $0 | $205K | $0 | $6K | $75K | $153K | $0 | -$885K | $2.1M | -$761K | -$787K | $12.69M |
| Other Investing Activities | $383K | $2.11M | $908K | -$78.38M | $334K | -$16.64M | -$9.8M | $1.62M | $13.66M | $1.1M | $1.37M | $7.49M | $1.81M | $775K | $7.01M | $1.84M | -$5.42M | -$3.1M | $1.2M | $582K | $1.22M | $1.35M | $3.11M | -$827K | -$1.03M |
| Net Cash from Investing | -$41.89M | -$113.08M | -$110.76M | -$19.87M | -$177.38M | -$32.28M | -$576K | -$38.81M | -$45.8M | -$15.78M | -$35.99M | -$34.41M | -$19.52M | -$9.52M | -$1.78M | -$4.38M | -$9.25M | -$4.14M | -$6.78M | -$5.42M | -$4.09M | -$1.6M | -$3.49M | -$9.22M | $9.1M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $28.62M | -$27.95M | -$213.86M | -$735K | -$7.48M | $1.68M | $1.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | -$826K | -$1.81M | $0 | $0 | $30.22M | $28.31M | $0 | $0 | $0 | $0 | $0 | $0 | $158K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.97M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $1.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$356K | -$83K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15.39M | -$19.79M | -$20.54M | -$8.27M | -$329K | -$11K | $0 | $0 | $0 | $0 | $0 | -$7.41M | -$7.41M | -$7.41M | -$4.63M | $0 | -$2.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $3.8M | $5.14M | $3.18M | $84.03M | $104.5M | $1K | -$1.8M | -$1.83M | -$2.6M | $2.98M | -$19K | $7.47M | -$375K | -$326K | $0 | $0 | $1.08M | $0 | $0 | $0 | $0 | $75K | $0 | -$1.29M | $119K |
| Net Cash from Financing | -$40.21M | $13.29M | $196.5M | $75.67M | $107.8M | -$1.69M | -$3.09M | $28.39M | $25.72M | $2.98M | -$19K | $64K | -$7.78M | -$7.73M | -$4.63M | -$4.47M | -$2.35M | $0 | -$356K | -$83K | $0 | $75K | $0 | $16.68M | $119K |
| Forex Effect | -$821K | $492K | $320K | $1.68M | -$274K | -$290K | $61K | $198K | -$157K | $113K | $100K | $2K | -$40K | -$450 | -$49K | -$33K | -$2K | -$116K | -$139K | $19K | -$60K | -$2K | $5K | $0 | $0 |
| Net Change in Cash | $34.67M | $10.55M | -$19.1M | $105.66M | $20.45M | $1.7M | -$5.52M | -$797K | $3.57M | $24.75M | -$5.98M | -$4.49M | -$3.7M | $10.17M | $4.06M | $3.42M | $1.98M | -$1.3M | $1.74M | -$2.5M | $1.04M | $174K | -$3.73M | $8.38M | $7.54M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $117.6M | $109.85M | -$106.2M | $48.18M | $90.31M | $35.95M | -$1.92M | $9.43M | $23.82M | $37.44M | $29.93M | $29.85M | $23.65M | $27.42M | $10.52M | $12.3M | $13.58M | $2.96M | $9.01M | $2.99M | $5.19M | $1.7M | -$253K | $925K | -$1.68M |
| Capital Expenditure | -$39.81M | -$94.92M | -$127.61M | -$117.35M | -$84.66M | -$35.65M | -$29.86M | -$31.04M | -$34.29M | -$18.51M | -$25.41M | -$30.77M | -$18.22M | -$7.03M | -$8.84M | -$6.22M | -$2.34M | -$2.67M | -$3.64M | -$2.4M | -$1.53M | -$5.13M | -$5.27M | -$1.44M | -$2.99M |
| Free Cash Flow | $77.79M | $14.92M | -$233.81M | -$69.17M | $5.65M | $301K | -$31.78M | -$21.61M | -$10.48M | $18.93M | $4.52M | -$920K | $5.43M | $20.39M | $1.67M | $6.08M | $11.24M | $284K | $5.37M | $587K | $3.66M | -$3.43M | -$5.53M | -$512K | -$4.67M |
| Cash at Beginning | $159.46M | $148.91M | $168.01M | $62.35M | $41.9M | $40.2M | $45.72M | $46.52M | $42.94M | $18.19M | $24.17M | $28.66M | $32.36M | $22.19M | $18.13M | $14.71M | $12.73M | $14.03M | $12.3M | $14.79M | $13.75M | $13.57M | $17.31M | $8.93M | $1.39M |
| Cash at End | $194.13M | $159.46M | $148.91M | $168.01M | $62.35M | $41.9M | $40.2M | $45.72M | $46.52M | $42.94M | $18.19M | $24.17M | $28.66M | $32.36M | $22.19M | $18.13M | $14.71M | $12.73M | $14.03M | $12.3M | $14.79M | $13.75M | $13.57M | $17.31M | $8.93M |