Stella-Jones Inc./ADR (STLJF)
Stella-Jones Inc. specializes in the manufacturing and distribution of preserved timber products across Canada and the United States. The company supplies crucial wood components for infrastructure, including railway ties and structural timbers for railroad operators, and utility poles for power grids and telecommunications networks. Additionally, Stella-Jones provides residential lumber and outdoor accessories to various retailers. Its comprehensive industrial product line features items such as bridge and crossing timbers, foundation and marine piling, construction timbers, crane mats, fence posts, and highway guardrail posts. The company also produces a range of coal tar-based goods, alongside wood preservatives and creosote. Established in 1992, Stella-Jones Inc. is headquartered in Saint-Laurent, Canada.
Industry: Paper, Lumber & Forest Products
OTC:STLJF
OTC:STLJFSub-class of STJNY
+0.28%$46.51
Prev close$46.38+0.28%Close$46.51
Mkt Cap$2.47B
Float54.45M
O/S53.16M
Inst Own-
Div Yield2.06%
Dilution
Financials Summary
Revenue$2.48B
Net Income$239.38M
Total Assets$2.92B
Free Cash Flow$322.49M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$1.17B
Total Equity$1.45B
Shares Outstanding
Short Interest
Split History1 split
- 4:1Forward splitOct 28, 20131 share → 4
Balance Sheet Details
Assets$2.92B
Liabilities$1.48B
Accounts Receivable$199.61M
Accounts Payable$79.56M
Inventory$1.17B
PP&E (Net)$997.32M
Goodwill$308.29M
Intangible Assets$172.61M
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Revenue | $2.48B | $2.47B | $2.36B | $2.18B | $1.96B | $1.81B | $1.54B | $1.51B | $1.34B | $1.31B | $1.11B | $888.29M | $689.7M | $510.08M | $455.09M | $398.86M | $292.27M | $273.58M | $191.75M | $159.14M | $111.71M | $91.69M | $65.43M | $68.71M | $62.44M | $61.88M | $49.05M | $58.3M | $43.65M | $42.73M | $21.68M | $46.35M | $36.75M |
| YoY Growth | 0.6% | 4.5% | 8.3% | 11.5% | 7.8% | 17.6% | 2.1% | 12.6% | 2.6% | 17.9% | 24.8% | 28.8% | 35.2% | 12.1% | 14.1% | 36.5% | 6.8% | 42.7% | 20.5% | 42.5% | 21.8% | 40.1% | -4.8% | 10.0% | 0.9% | 26.2% | -15.9% | 33.6% | 2.2% | 97.0% | -53.2% | 26.1% | - |
| Cost of Revenue | $1.99B | $1.95B | $1.87B | $1.81B | $1.63B | $1.5B | $1.29B | $1.29B | $1.13B | $1.07B | $890.09M | $728.92M | $549.41M | $402.14M | $366.33M | $325.19M | $237.77M | $217.84M | $144.62M | $123.34M | $88.94M | $75.18M | $54.81M | $58.15M | $54.48M | $51.43M | $39.31M | $47.63M | $35.9M | $36.68M | $17.42M | $37.82M | $30.5M |
| Gross Profit | $489.42M | $514.71M | $489.11M | $372.52M | $324.18M | $317.07M | $254.88M | $223.34M | $213.19M | $237.24M | $218.47M | $159.37M | $140.29M | $107.94M | $88.77M | $73.66M | $54.51M | $55.73M | $47.13M | $35.8M | $22.77M | $16.51M | $10.62M | $10.56M | $7.96M | $10.45M | $9.74M | $10.66M | $7.75M | $6.04M | $4.27M | $8.53M | $6.26M |
| Gross Margin | 19.7% | 20.9% | 20.7% | 17.1% | 16.6% | 17.5% | 16.5% | 14.8% | 15.9% | 18.2% | 19.7% | 17.9% | 20.3% | 21.2% | 19.5% | 18.5% | 18.6% | 20.4% | 24.6% | 22.5% | 20.4% | 18.0% | 16.2% | 15.4% | 12.7% | 16.9% | 19.9% | 18.3% | 17.8% | 14.1% | 19.7% | 18.4% | 17.0% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $139.94M | $135.79M | $128.68M | $100.95M | $90.29M | $88.87M | $82.89M | $70.38M | $66.7M | $67.51M | $60.84M | $49.13M | $40.64M | $30.24M | $25.48M | $21.07M | $14.53M | $14.48M | $11.27M | $8.88M | $6M | $5.2M | $3.54M | $3.72M | $4.37M | $4.11M | $3.55M | $4.48M | $3.63M | $3.48M | $2.06M | $3.55M | $0 |
| Other | $0 | $21.33M | $5.69M | $16.35M | $2.13M | $8.53M | -$296K | $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 Operating Expenses | $139.94M | $157.11M | $134.36M | $117.3M | $92.42M | $97.4M | $82.6M | $76.68M | $65.75M | $71.43M | $62.03M | $49.79M | $40.64M | $30.24M | $25.48M | $28.44M | $18.18M | $20.21M | $15.8M | $11.06M | $8.23M | $7.47M | $5.69M | $5.48M | $6.14M | $5.83M | $4.69M | $5.55M | $4.69M | $4.48M | $2.56M | $4.34M | $711K |
| Operating Income (EBIT) | $349.49M | $357.59M | $354.75M | $255.22M | $231.76M | $219.67M | $172.28M | $146.66M | $147.44M | $165.82M | $156.44M | $110.69M | $98.6M | $77.91M | $62.54M | $43.11M | $35.74M | $35.52M | $31.32M | $24.74M | $14.53M | $9.04M | $4.93M | $5.08M | $1.82M | $4.62M | $5.05M | $5.12M | $3.06M | $1.56M | $1.71M | $4.19M | $5.55M |
| Operating Margin | 14.1% | 14.5% | 15.0% | 11.7% | 11.9% | 12.1% | 11.2% | 9.7% | 11.0% | 12.7% | 14.1% | 12.5% | 14.3% | 15.3% | 13.7% | 10.8% | 12.2% | 13.0% | 16.3% | 15.5% | 13.0% | 9.9% | 7.5% | 7.4% | 2.9% | 7.5% | 10.3% | 8.8% | 7.0% | 3.7% | 7.9% | 9.0% | 15.1% |
| Interest Expense | $49.01M | $62.56M | $48.34M | $23.46M | $16.35M | $17.77M | $17.06M | $13.58M | $13.51M | $12.7M | $12.15M | $9.25M | $7.74M | $5.91M | $5.72M | $6.34M | $6.03M | $6.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $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 |
| Other Income (Expense) | -$31.97M | -$62.56M | -$48.34M | -$23.46M | -$16.35M | -$17.77M | -$17.06M | -$13.58M | -$13.51M | -$12.7M | -$12.15M | -$9.25M | -$7.74M | -$5.91M | -$5.72M | -$7.51M | -$6.03M | -$6.21M | -$3.91M | -$2.57M | -$484K | -$1.19M | -$945K | -$947K | -$1.28M | -$1.11M | -$640K | -$569K | -$853K | -$1.35M | -$711K | -$1.21M | -$1.85M |
| Income Before Tax (EBT) | $317.52M | $295.03M | $306.41M | $231.76M | $215.41M | $201.9M | $155.47M | $133.08M | $133.92M | $153.12M | $144.29M | $101.45M | $90.86M | $72M | $56.82M | $35.6M | $29.71M | $29.31M | $27.41M | $22.17M | $13.15M | $7.85M | $3.98M | $4.13M | $545K | $3.51M | $4.41M | $4.55M | $2.13M | $284K | $995K | $2.99M | $3.7M |
| Income Tax Expense | $78.14M | $68.25M | $74.65M | $60.43M | $54.03M | $52.61M | $39.53M | $35.26M | $14.57M | $43.71M | $43.78M | $27.62M | $25.07M | $20.05M | $17.22M | $11.15M | $8.33M | $9.02M | $9.14M | $7.35M | $4.39M | $2.67M | $1.31M | $1.49M | $198K | $1.26M | $1.85M | $1.85M | $853K | $213K | $427K | $1.14M | $1.14M |
| Net Income | $239.38M | $226.78M | $231.76M | $171.33M | $161.38M | $149.29M | $115.88M | $97.82M | $119.36M | $109.41M | $100.51M | $73.83M | $65.79M | $51.95M | $39.6M | $24.48M | $21.38M | $20.29M | $18.27M | $14.82M | $8.18M | $5.18M | $2.67M | $2.65M | $347K | $2.24M | $2.56M | $2.7M | $1.28M | $71K | $569K | $1.85M | $2.56M |
| Net Income Margin | 9.7% | 9.2% | 9.8% | 7.9% | 8.3% | 8.2% | 7.5% | 6.5% | 8.9% | 8.4% | 9.1% | 8.3% | 9.5% | 10.2% | 8.7% | 6.1% | 7.3% | 7.4% | 9.5% | 9.3% | 7.3% | 5.7% | 4.1% | 3.8% | 0.6% | 3.6% | 5.2% | 4.6% | 2.9% | 0.2% | 2.6% | 4.0% | 7.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 6.09 | 5.66 | 5.62 | 3.93 | 3.49 | 3.12 | 2.37 | 1.98 | 2.42 | 2.22 | 2.05 | 1.51 | 1.35 | 1.14 | 0.87 | 0.57 | 0.60 | 0.57 | 0.52 | 0.45 | 0.28 | 0.18 | 0.10 | 0.10 | 0.01 | 0.09 | 0.10 | 0.10 | 0.05 | 0.00 | 0.02 | 0.06 | 0.14 |
| Diluted EPS | 6.08 | 5.66 | 5.62 | 3.93 | 3.49 | 3.12 | 2.37 | 1.98 | 2.42 | 2.22 | 2.04 | 1.50 | 1.34 | 1.13 | 0.87 | 0.56 | 0.59 | 0.56 | 0.51 | 0.44 | 0.27 | 0.18 | 0.10 | 0.10 | 0.01 | 0.09 | 0.09 | 0.10 | 0.05 | 0.00 | 0.02 | 0.06 | 0.14 |
| Weighted Average OS | 55.32M | 56.40M | 57.96M | 61.40M | 65.00M | 67.30M | 68.80M | 69.35M | 69.32M | 69.22M | 69.02M | 68.80M | 68.68M | 64.31M | 63.78M | 60.65M | 50.55M | 49.93M | 49.19M | 46.07M | 41.84M | 40.51M | 37.54M | 36.30M | 39.02M | 36.11M | 36.92M | 37.07M | 36.00M | 40.00M | 35.56M | 41.60M | 36.32M |
| EBITDA | $452.49M | $450.01M | $432.24M | $318.49M | $284.37M | $273.7M | $222.52M | $173.75M | $171.04M | $188.27M | $173.03M | $125.32M | $110.21M | $85.52M | $68.73M | $50.51M | $40.52M | $41.47M | $34.84M | $27.13M | $16.86M | $11.23M | $6.8M | $6.84M | $3.59M | $6.35M | $6.19M | $6.19M | $4.12M | $2.56M | $2.2M | $4.98M | $6.26M |
| EBITDA Margin | 18.2% | 18.2% | 18.3% | 14.6% | 14.5% | 15.1% | 14.4% | 11.5% | 12.8% | 14.4% | 15.6% | 14.1% | 16.0% | 16.8% | 15.1% | 12.7% | 13.9% | 15.2% | 18.2% | 17.0% | 15.1% | 12.2% | 10.4% | 10.0% | 5.7% | 10.3% | 12.6% | 10.6% | 9.4% | 6.0% | 10.2% | 10.7% | 17.0% |
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 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $31.25M | $35.55M | $0 | -$118.72M | -$102.37M | -$98.82M | -$83.99M | $0 | $4.57M | $1.61M | $3.05M | $0 | $2.27M | $9.95M | $0 | $0 | $0 | $5.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.28M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.56M | $271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $31.25M | $35.55M | $0 | -$118.72M | -$102.37M | -$98.82M | -$83.99M | $0 | $4.57M | $1.61M | $3.05M | $0 | $2.27M | $9.95M | $0 | $0 | $1.56M | $5.86M | $1.49M | $0 | $0 | $0 | $0 | $0 | $1.78M | $0 | $0 | $1.28M | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $199.61M | $204.74M | $226.78M | $191.95M | $169.91M | $137.21M | $123.7M | $138.1M | $117M | $118.35M | $110.3M | $92.09M | $72.8M | $69.28M | $55.62M | $42.08M | $24.8M | $32.19M | $19.33M | $22.83M | $14.97M | $9.39M | $8.51M | $8.44M | $7.38M | $8.18M | $6.26M | $8.39M | $8.82M | $6.11M | $9.74M | $15.5M | $9.74M |
| Inventory | $1.17B | $1.25B | $1.12B | $880.12M | $786.28M | $764.24M | $690M | $596.15M | $510.77M | $607.59M | $571.92M | $389.03M | $326.04M | $293.89M | $173.17M | $145.98M | $151.13M | $158.68M | $101.57M | $83.49M | $54.97M | $37.52M | $34.54M | $24.88M | $32.22M | $26.55M | $23.1M | $17.99M | $17.56M | $17.7M | $19.83M | $20.33M | $16.92M |
| Other Current Assets | $29.12M | $29.86M | $34.12M | $53.32M | $45.5M | $36.26M | $33.41M | $33.88M | $17.43M | $19.07M | $17.05M | $0 | $3.97M | $0 | $248K | $0 | $2.76M | $1.66M | $908K | $253K | $391K | $371K | $434K | $567K | $737K | $2.03M | $1.07M | $213K | $284K | $924K | $498K | $427K | $355K |
| Total Current Assets | $1.43B | $1.52B | $1.38B | $1.13B | $986.76M | $937.7M | $847.23M | $759.54M | $645.79M | $746.84M | $718.86M | $495.86M | $413.68M | $380.24M | $234.97M | $193.55M | $180.98M | $197M | $122.86M | $108.23M | $71.47M | $47.88M | $43.86M | $34.18M | $41.7M | $36.77M | $30.43M | $27.87M | $26.66M | $24.74M | $30.07M | $36.26M | $27.01M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $997.32M | $966.14M | $846.71M | $650.49M | $545.28M | $504.04M | $486.67M | $392.28M | $335.58M | $332.02M | $266.97M | $200.2M | $166.52M | $134.38M | $84.91M | $81.01M | $68.88M | $77.32M | $49.95M | $42.6M | $26.31M | $21.71M | $22.31M | $15.04M | $15.65M | $16.07M | $10.81M | $8.6M | $8.32M | $8.6M | $8.32M | $8.25M | $6.97M |
| Goodwill | $308.29M | $288.63M | $266.6M | $262.33M | $242.42M | $199.06M | $202.54M | $212.05M | $192.13M | $203.03M | $174.67M | $138.64M | $111.05M | $96.57M | $65.21M | $52.59M | $3.91M | $4.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $172.61M | $120.86M | $120.15M | $121.57M | $112.33M | $81.76M | $81.57M | $93.6M | $88.41M | $103.98M | $100.19M | $78.43M | $66.82M | $66.19M | $50.52M | $39.09M | $5.39M | $7.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.39M | $14.93M | $14.93M | $20.62M | $2.13M | $0 | $711K | $5.36M | $4.39M | $3.59M | $591K | $1.01M | $1.51M | $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 | $0 | -$20.62M | -$2.13M | $0 | $2.27M | $10.2M | $9.81M | $12.07M | $2.74M | -$1.01M | -$1.51M | $0 | $0 | $226K | $981K | $601K | $254K | $302K | $249K | $214K | $193K | $146K | $133K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.68M | $5.69M | $3.55M | $24.88M | $7.82M | $2.13M | $666K | -$6.96M | -$6.42M | -$6.74M | -$1.28M | $2.17M | $3.98M | $2.16M | $3.07M | $4.37M | $3.47M | $2.62M | $1.01M | $774K | $0 | $0 | $0 | $0 | $0 | $119K | $0 | -$71K | $71K | $142K | $284K | $284K | $355K |
| Total Long-Term Assets | $1.49B | $1.4B | $1.25B | $1.06B | $907.84M | $786.99M | $774.42M | $706.52M | $623.9M | $647.96M | $543.89M | $419.44M | $348.37M | $299.3M | $203.7M | $177.29M | $82.62M | $92.73M | $51.21M | $43.68M | $26.56M | $21.93M | $22.5M | $15.18M | $15.78M | $16.19M | $10.81M | $8.53M | $8.39M | $8.74M | $8.6M | $8.53M | $7.32M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.92B | $2.92B | $2.64B | $2.18B | $1.89B | $1.72B | $1.62B | $1.47B | $1.27B | $1.39B | $1.26B | $915.31M | $762.05M | $679.54M | $438.68M | $370.84M | $263.61M | $289.73M | $174.07M | $151.91M | $98.03M | $69.81M | $66.36M | $49.36M | $57.48M | $52.96M | $41.23M | $36.4M | $35.05M | $33.48M | $38.67M | $44.79M | $34.34M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $79.56M | $90.29M | $108.06M | $111.61M | $88.15M | $39.1M | $46.21M | $37.69M | $29.41M | $22.59M | $17.9M | $19.93M | $14.57M | $17.64M | $15.9M | $0 | $13.62M | $20.4M | $15.54M | $15.85M | $12.41M | $9.87M | $9.73M | $7M | $12.02M | $6.52M | $8.18M | $8.67M | $6.04M | $3.91M | $3.98M | $8.03M | $4.62M |
| Short-Term Debt | $26.3M | $711K | $71.09M | $29.86M | $23.46M | $9.24M | $4.98M | $6.91M | $4.05M | $4.92M | $43.28M | $4.09M | $1.94M | $14.47M | $2.88M | $30.13M | $43.27M | $61.48M | $30.88M | $32.76M | $18.04M | $10.75M | $15.64M | $10.72M | $14.99M | $14.96M | $5.62M | $2.42M | $4.69M | $5.62M | $11.02M | $11.94M | $7.68M |
| Current Income Tax Payable | $0 | $0 | $0 | $4.98M | $711K | $13.51M | $744K | $0 | $0 | $0 | $0 | $0 | $716K | $0 | $0 | $0 | $654K | $689K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $12.09M | $0 | $0 | $0 | $83.18M | $55.16M | $63.65M | $56.14M | $56.99M | $0 | $31.93M | $28.97M | $30.77M | -$15.9M | $0 | $1.27M | $84K | $205K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43.27M | $17.06M | $55.45M | $13.51M | $35.55M | $39.81M | $19.29M | $25.43M | $8.61M | $31.15M | $22.27M | $9.47M | $2.18M | $2.75M | $6.82M | $26.64M | $2.53M | $2.89M | $534K | $2.76M | $1.58M | $1.26M | $97K | $1.23M | $0 | $298K | $711K | $1.28M | $640K | $0 | $142K | $142K | $711K |
| Total Current Liabilities | $193.92M | $203.32M | $272.99M | $184.13M | $172.04M | $154.98M | $129.48M | $113.3M | $91.72M | $87.2M | $111.47M | $58.59M | $46.11M | $64.02M | $40.76M | $56.77M | $60.07M | $85.46M | $47.16M | $51.38M | $32.03M | $21.88M | $25.47M | $18.95M | $27M | $21.78M | $14.5M | $12.37M | $11.37M | $9.53M | $15.14M | $20.12M | $13.01M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $925.62M | $980.36M | $864.48M | $757.84M | $575.85M | $498.35M | $425.13M | $358.14M | $319.87M | $488.73M | $433.34M | $312.46M | $263.15M | $244.02M | $126.99M | $82.02M | $61.15M | $71.69M | $30.59M | $19.97M | $15.03M | $8.88M | $7.33M | $2.23M | $4.97M | $5.58M | $3.63M | $3.2M | $5.55M | $7.32M | $7.25M | $6.11M | $5.12M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $9.24M | $0 | $0 | $12.25M | $10.15M | $11.72M | $5.47M | $10.34M | $10.4M | $9.56M | $0 | $2.42M | $2.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $154.85M | $140.05M | $124.41M | $112.33M | $97.4M | $73.94M | $71.46M | $65.8M | $51.48M | $72.39M | $55.85M | $38.51M | $32.84M | $27.59M | $30.87M | $26.98M | $11.56M | $11.82M | $4.24M | $4.24M | $3.62M | $3.4M | $2.95M | $2.61M | $2.65M | $2.82M | $1.71M | $1.56M | $1.56M | $1.35M | $995K | $782K | $355K |
| Other Long-Term Liabilities | $31.99M | $29.15M | $29.15M | $46.21M | $30.57M | $19.91M | $16.35M | $71.39M | $3.4M | $5.06M | $63.05M | $41.77M | $2.78M | $1.1M | $4.1M | $2.61M | $663K | $6.22M | $1.25M | $1.09M | $696K | $620K | $558K | $432K | $379K | $336K | $71K | -$71K | $0 | $0 | $71K | $71K | $0 |
| Total Long-Term Liabilities | $1.28B | $1.33B | $1.19B | $893.63M | $693.15M | $593.62M | $576.29M | $441.78M | $384.91M | $577.9M | $501.85M | $364.57M | $309.17M | $282.28M | $161.96M | $114.03M | $75.59M | $89.74M | $36.09M | $25.3M | $19.34M | $12.9M | $10.84M | $5.27M | $8M | $8.74M | $5.4M | $4.69M | $7.11M | $8.67M | $8.32M | $6.97M | $5.47M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.48B | $1.54B | $1.46B | $1.08B | $865.19M | $748.6M | $705.77M | $555.08M | $476.63M | $665.09M | $613.32M | $423.16M | $355.28M | $346.3M | $202.71M | $170.8M | $135.66M | $175.19M | $83.25M | $76.67M | $51.37M | $34.77M | $36.3M | $24.23M | $35.01M | $30.52M | $19.91M | $17.06M | $18.48M | $18.2M | $23.46M | $27.09M | $18.48M |
| 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 | $2.56M | $2.56M | $3.2M |
| Common Stock | $132.83M | $133.65M | $134.36M | $137.92M | $147.87M | $152.14M | $154.24M | $157.35M | $156.73M | $155.78M | $153.9M | $152.04M | $150.12M | $149.75M | $93.32M | $92.58M | $36.98M | $35.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.19B | $1.06B | $944.81M | $847.42M | $825.38M | $767.08M | $688.04M | $646.27M | $575.15M | $478.18M | $388.45M | $304.16M | $245.65M | $187.83M | $143.09M | $112.99M | $92.83M | $74.69M | $57.4M | $41.24M | $28.15M | $20.14M | $15.53M | $13.4M | $10.76M | $10.86M | $9.38M | $7.25M | $4.55M | $3.27M | $3.2M | $3.13M | $1.35M |
| Comprehensive Income & Other | $117.92M | $181.28M | $95.26M | $121.57M | $56.16M | $56.87M | $73.32M | $107.12M | $60.97M | $95.56M | $106.73M | $35.28M | $10.05M | -$5.21M | -$1.4M | -$6.34M | -$2.42M | $3.02M | -$2.17M | -$52K | -$143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $121.47M | $181.28M | $95.26M | $121.57M | $56.16M | $56.87M | $73.6M | $107.36M | $61.18M | $95.75M | $107.08M | $35.96M | $11.01M | -$4.33M | -$446K | -$5.53M | -$1.86M | $4.37M | $33.42M | $33.99M | $18.5M | $14.9M | $14.53M | $11.73M | $11.72M | $11.59M | $11.94M | $12.09M | $12.01M | $12.01M | $12.01M | $14.57M | $14.5M |
| Total Equity | $1.45B | $1.38B | $1.17B | $1.11B | $1.03B | $976.09M | $915.88M | $910.98M | $793.06M | $729.7M | $649.43M | $492.15M | $406.78M | $333.24M | $235.96M | $200.04M | $127.95M | $114.54M | $90.83M | $75.23M | $46.66M | $35.04M | $30.06M | $25.13M | $22.48M | $22.44M | $21.33M | $19.34M | $16.56M | $15.28M | $15.21M | $17.7M | $15.85M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.92B | $2.92B | $2.64B | $2.18B | $1.89B | $1.72B | $1.62B | $1.47B | $1.27B | $1.39B | $1.26B | $915.31M | $762.05M | $679.54M | $438.68M | $370.84M | $263.61M | $289.73M | $174.07M | $151.91M | $98.03M | $69.81M | $66.36M | $49.36M | $57.48M | $52.96M | $41.23M | $36.4M | $35.05M | $33.48M | $38.67M | $44.79M | $34.34M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $1.17B | $1.21B | $1.14B | $787.7M | $624.19M | $529.64M | $514.03M | $365.04M | $323.92M | $493.65M | $476.23M | $316.04M | $265.1M | $258.5M | $129.87M | $112.15M | $104.42M | $133.17M | $61.47M | $52.74M | $33.07M | $19.63M | $22.97M | $12.95M | $19.96M | $20.54M | $9.24M | $5.62M | $10.24M | $12.94M | $18.27M | $18.06M | $12.8M |
| Net Debt | $1.14B | $1.18B | $1.14B | $906.42M | $726.56M | $628.45M | $598.02M | $365.04M | $319.35M | $492.04M | $473.18M | $316.04M | $262.83M | $248.54M | $129.87M | $112.15M | $104.42M | $127.58M | $61.47M | $52.74M | $33.07M | $19.63M | $22.97M | $12.95M | $19.96M | $20.54M | $9.24M | $4.34M | $10.24M | $12.94M | $18.27M | $18.06M | $12.8M |
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $239.38M | $226.78M | $231.76M | $171.33M | $161.38M | $149.29M | $115.94M | $97.82M | $119.36M | $109.41M | $100.51M | $73.83M | $65.79M | $51.95M | $39.6M | $24.45M | $21.38M | $20.29M | $18.27M | $14.82M | $8.76M | $5.18M | $2.67M | $2.65M | $347K | $2.24M | $2.56M | $2.7M | $1.28M | $71K | $569K | $1.85M | $2.56M |
| Depreciation & Amortization | $103M | $92.42M | $77.49M | $63.27M | $52.61M | $54.03M | $50.48M | $27.09M | $23.61M | $22.46M | $16.59M | $14.63M | $11.6M | $7.61M | $6.2M | $3.25M | $1.34M | $5.95M | $3.51M | $2.39M | $2.33M | $2.19M | $1.87M | $1.76M | $1.76M | $1.73M | $1.14M | $1.07M | $1.07M | $995K | $498K | $782K | $711K |
| Deferred Income Tax | $18.47M | $68.25M | $15.64M | $60.43M | $54.03M | $52.61M | $39.53M | $35.26M | $14.57M | $43.71M | $43.78M | $27.62M | $25.07M | $20.05M | $763K | -$933K | $1.34M | $1.22M | -$106K | -$116K | $162K | $493K | $255K | -$203K | $50K | -$246K | -$284K | $0 | $213K | $355K | $213K | $498K | $711K |
| Stock-Based Compensation | $0 | $0 | $0 | $4.98M | $2.84M | $3.55M | $2.13M | $5.15M | $3.3M | $111K | $39K | $75K | $88K | $84K | $157K | $217K | $208K | $527K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $21.31M | $39.81M | -$6.4M | -$30.57M | -$13.51M | -$22.75M | $4.38M | -$9.41M | -$7.84M | $14.94M | -$1.1M | -$4.14M | -$3.32M | $22.91M | -$8.51M | -$8.22M | $6.86M | $2.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $60.38M | -$58.3M | -$250.95M | -$53.32M | -$14.93M | -$87.44M | -$115.33M | -$40.32M | $73.38M | -$28.34M | -$109.05M | -$34.24M | -$6M | -$42.71M | -$21.47M | $22.24M | -$1.29M | -$26.3M | -$15.34M | -$9.59M | -$8.02M | -$1.94M | -$2.36M | $7.33M | -$5.66M | -$154K | -$5.12M | -$71K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$22.02M | -$19.76M | $6.4M | $15.64M | $17.06M | -$711K | $6.89M | -$1.36M | $13.03M | $5.97M | -$8.4M | $4.13M | -$8.68M | -$11.15M | $1.9M | $6.75M | -$5.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $7.81M | -$22.04M | $5.69M | -$6.4M | -$4.98M | $9.95M | -$3.66M | -$3.04M | -$3.46M | -$13.96M | -$1.84M | -$3.1M | $746K | -$3.58M | $2.2M | $1.64M | -$33K | -$5.23M | $4M | -$1.94M | -$1.84M | $507K | $979K | -$3.57M | $5.89M | -$4.83M | $427K | $3.55M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $67.48M | -$40.52M | -$245.27M | -$74.65M | -$16.35M | -$100.95M | -$107.72M | -$54.12M | $75.11M | -$21.38M | -$120.4M | -$37.35M | -$17.24M | -$34.54M | -$25.89M | $22.41M | -$323K | -$31.53M | -$11.35M | -$11.52M | -$9.86M | -$1.44M | -$1.38M | $3.77M | $223K | -$4.99M | -$4.69M | $3.48M | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$32.68M | -$56.87M | -$3.55M | -$39.1M | $12.8M | $21.33M | -$36.43M | $20.16M | $17.15M | -$25.04M | -$36.54M | -$24.11M | -$11.22M | -$24.89M | $2.48M | $8.56M | $4.84M | $1.02M | $1.35M | $1.76M | $101K | -$101K | $55K | -$64K | $18K | $34K | $71K | -$71K | $924K | $5.12M | $1.85M | -$6.47M | -$8.32M |
| Net Cash from Operating | $395.66M | $290.06M | $76.07M | $181.28M | $178.44M | $126.54M | $63.92M | $91.04M | $214.07M | $129.27M | $3.98M | $54.69M | $74.09M | $20.27M | $23.31M | $58.02M | $28.78M | -$2.34M | $12.07M | $7.27M | $1.5M | $6.33M | $3.47M | $7.9M | $2.4M | -$1.23M | -$1.28M | $7.25M | $3.48M | $6.54M | $3.13M | -$3.34M | -$4.34M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$79.56M | -$93.84M | -$108.06M | -$76.78M | -$45.5M | -$39.1M | -$48.15M | -$39.52M | -$37.43M | -$49.48M | -$27.99M | -$17.51M | -$18.93M | -$10.85M | -$6.04M | -$4.32M | -$3.42M | -$7.39M | -$4.59M | -$3.04M | -$4.34M | -$2.07M | -$2.69M | -$1.02M | -$1.35M | -$1.67M | -$2.84M | -$1.28M | -$782K | -$1.14M | -$569K | -$1.99M | -$1.42M |
| Acquisitions | -$179.72M | -$2.84M | -$66.12M | -$32.7M | -$91.71M | $711K | $711K | -$38.74M | -$4.12M | -$76.29M | -$44.53M | -$43.4M | -$40.9M | -$118.93M | -$20.63M | -$59.41M | $0 | -$27.17M | -$12.17M | -$32.72M | -$12.76M | -$1.34M | -$10.88M | $0 | $0 | -$2.28M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $19.89M | -$711K | -$9.24M | -$10.66M | -$12.8M | $711K | $705K | $1.1M | -$24K | $923K | $1.71M | $359K | $2.07M | $3.19M | -$106K | -$4.14M | $391K | -$304K | $411K | -$47K | $164K | $651K | $16K | $116K | $36K | $8K | $71K | $0 | $71K | -$71K | $0 | $71K | -$71K |
| Net Cash from Investing | -$239.38M | -$97.4M | -$183.42M | -$109.48M | -$137.21M | -$38.39M | -$46.73M | -$77.16M | -$41.57M | -$124.84M | -$70.81M | -$60.55M | -$57.76M | -$126.58M | -$26.77M | -$63.54M | -$3.03M | -$34.86M | -$16.35M | -$35.8M | -$16.94M | -$2.76M | -$13.56M | -$905K | -$1.32M | -$3.95M | -$2.77M | -$1.28M | -$711K | -$1.14M | -$569K | -$1.92M | -$1.49M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | $1.42M | $48.34M | $12.8M | -$91M | -$66.83M | $30.57M | -$61.14M | -$8.56M | $147.47M | -$8.22M | -$83.46M | -$16.52M | $3.21M | -$74.21M | -$12.92M | -$27.72M | $21.91M | -$25.56M | -$6.13M | -$16.44M | -$12.4M | $3.35M | -$7.84M | $7.01M | $768K | -$6.11M | -$1.64M | $3.06M | $1.49M | -$213K | $711K | -$1.14M | $6.33M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $711K | $946K | $925K | $1.6M | $1.5M | $1.56M | $374K | $55.79M | $560K | $299K | $490K | $715K | $336K | $13.7M | $3.74M | $354K | $2.79M | $14K | $131K | $62K | $0 | $71K | $0 | $0 | $0 | $640K | $12.37M |
| Common Stock Repurchases | -$63.93M | -$63.98M | -$100.95M | -$127.97M | -$76.78M | -$42.66M | -$50.23M | -$2.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$535K | -$142K | $0 | -$71K | $0 | $0 | -$640K | $0 |
| Dividends Paid | -$48.3M | -$44.79M | -$37.68M | -$34.84M | -$33.41M | -$28.44M | -$27.01M | -$23.67M | -$21.69M | -$19.68M | -$15.7M | -$13.7M | -$9.77M | -$7.18M | -$5.67M | -$4.29M | -$3.23M | -$3.01M | -$2.1M | -$1.15M | -$749K | -$574K | -$542K | $0 | -$445K | -$457K | -$498K | $0 | $0 | $0 | -$355K | -$71K | $0 |
| Other Financing Activities | -$46.88M | $0 | $1.42M | $0 | $711K | -$711K | -$711K | -$476K | -$1.41M | $3.13M | $626K | -$787K | -$1.46M | -$1.52M | -$953K | -$1.75M | -$1.1M | -$675K | -$85K | -$594K | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $0 | $71K | $0 | $0 | $71K | $71K |
| Net Cash from Financing | -$160.54M | -$157.11M | $107.35M | -$71.8M | -$41.23M | -$88.15M | -$17.19M | -$18.46M | -$170.57M | -$6.74M | $69.88M | $3.59M | -$24.02M | $116.26M | $3.46M | $5.53M | -$25.75M | $37.21M | $4.28M | $28.4M | $15.39M | -$3.56M | $10.09M | -$7M | -$1.08M | $5.18M | $1.07M | -$1.92M | -$1.49M | $213K | -$1.07M | $1.14M | $6.11M |
| Forex Effect | $1.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $133K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | -$71K | $0 | $71K | $0 | $71K |
| Net Change in Cash | -$2.64M | $35.55M | $0 | $0 | $0 | $0 | $0 | -$4.57M | $1.93M | -$2.31M | $1.96M | -$2.27M | -$7.68M | $9.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.99M | $3.98M | $1.21M | $5.62M | $1.56M | -$4.19M | $355K |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $395.66M | $290.06M | $76.07M | $181.28M | $178.44M | $126.54M | $63.92M | $91.04M | $214.07M | $129.27M | $3.98M | $54.69M | $74.09M | $20.27M | $23.31M | $58.02M | $28.78M | -$2.34M | $12.07M | $7.27M | $1.5M | $6.33M | $3.47M | $7.9M | $2.4M | -$1.23M | -$1.28M | $7.25M | $3.48M | $6.54M | $3.13M | -$3.34M | -$4.34M |
| Capital Expenditure | -$73.17M | -$101.66M | -$117.3M | -$76.78M | -$45.5M | -$39.1M | -$48.15M | -$39.52M | -$37.43M | -$49.48M | -$27.99M | -$17.51M | -$18.93M | -$10.85M | -$6.04M | -$4.32M | -$3.42M | -$7.39M | -$4.59M | -$3.04M | -$4.34M | -$2.07M | -$2.69M | -$1.02M | -$1.35M | -$1.67M | -$2.84M | -$1.28M | -$782K | -$1.14M | -$569K | -$1.99M | -$1.42M |
| Free Cash Flow | $322.49M | $188.39M | -$41.23M | $104.51M | $132.94M | $87.44M | $15.78M | $51.52M | $176.64M | $79.79M | -$24.01M | $37.18M | $55.16M | $9.42M | $17.28M | $53.7M | $25.36M | -$9.73M | $7.48M | $4.24M | -$2.85M | $4.25M | $778K | $6.88M | $1.05M | -$2.9M | -$4.12M | $5.97M | $2.7M | $5.4M | $2.56M | -$5.33M | -$5.76M |
| Cash at Beginning | $33.89M | $0 | $0 | $0 | $0 | $0 | $0 | $4.57M | $2.64M | $4.96M | $1.09M | $2.27M | $9.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.91M | -$2.7M | -$3.91M | -$9.53M | -$11.09M | -$6.9M | -$7.25M |
| Cash at End | $31.25M | $35.55M | $0 | $0 | $0 | $0 | $0 | $0 | $4.57M | $2.64M | $3.05M | $0 | $2.27M | $9.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $1.28M | -$2.7M | -$3.91M | -$9.53M | -$11.09M | -$6.9M |