PT Bukit Asam Tbk/ADR (TBNGY)
PT Bukit Asam Tbk, an Indonesian company operating with its subsidiaries, focuses on extensive coal mining activities. Their involvement spans the entire lifecycle of coal, from initial geological surveys and exploration to extraction, processing, refining, logistics, and eventual commercial trading. Beyond core mining, the company also manages specialized port infrastructure for coal, operates steam-powered electricity generation plants, and offers expert advisory services within the coal mining and production industries. Further diversifying its business, PT Bukit Asam Tbk engages in the manufacturing of coal briquettes, provides general mining support services, cultivates and processes oil palm, offers healthcare services, and is involved in real estate and construction projects. Established in 1919, the firm's headquarters are located in Tanjung Enim Selatan, Indonesia. Although based in Indonesia, its operational footprint extends globally to markets such as China, the Philippines, Taiwan, Japan, India, Malaysia, South Korea, Thailand, Vietnam, and Hong Kong. The company is a subsidiary of PT Indonesia Asahan Aluminium (Persero) and adopted its current name, PT Bukit Asam Tbk, in November 2017, having previously been known as PT Bukit Asam Persero Tbk.
Industry: Coal
PT Bukit Asam Tbk
OTC:TBNGYEnergy · Coal
Mkt Cap-
Float151.08M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.35B
Net Income$161.32M
Total Assets$2.42B
Free Cash Flow$151.71M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$212.37M
Total Equity$1.24B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TBNGY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.42B
Liabilities$1.17B
Accounts Receivable$220.44M
Accounts Payable$199.56M
Inventory$268.87M
PP&E (Net)$816.61M
Goodwill$5.62M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $2.35B | $2.35B | $2.12B | $2.35B | $1.61B | $953.89M | $1.2B | $1.17B | $1.07B | $774.06M | $756.15M | $720.05M | $617.16M | $638.35M | $582.6M | $435.46M | $492.65M | $397.31M | $227.05M | $194.55M | $165.1M |
| YoY Growth | -0.3% | 11.1% | -9.8% | 45.8% | 68.9% | -20.5% | 2.9% | 8.7% | 38.5% | 2.4% | 5.0% | 16.7% | -3.3% | 9.6% | 33.8% | -11.6% | 24.0% | 75.0% | 16.7% | 17.8% | - |
| Cost of Revenue | $2B | $1.9B | $1.59B | $1.41B | $868.67M | $702.48M | $780.51M | $694.9M | $603.69M | $531.72M | $528.22M | $498.62M | $426.46M | $358.2M | $291.95M | $234.49M | $225.98M | $202.95M | $136.24M | $121.04M | $101.32M |
| Gross Profit | $344.5M | $451.6M | $529.57M | $941.63M | $742.42M | $251.41M | $419.08M | $470.52M | $468.35M | $242.34M | $227.93M | $221.43M | $190.7M | $280.14M | $290.65M | $200.97M | $266.68M | $194.36M | $90.81M | $73.51M | $63.78M |
| Gross Margin | 14.7% | 19.2% | 25.0% | 40.1% | 46.1% | 26.4% | 34.9% | 40.4% | 43.7% | 31.3% | 30.1% | 30.8% | 30.9% | 43.9% | 49.9% | 46.2% | 54.1% | 48.9% | 40.0% | 37.8% | 38.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.95M | $3.04M | $434K | $1.87M | $1.79M | $769K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $84.31M | $85.08M | $64.58M | $79.19M | $68.85M | $58.35M | $72.71M | $56.29M | $43.21M | $46.91M | $41.24M | $48.5M | $45.32M | $92.99M | $87.24M | $72.85M | $70.15M | $56.15M | $38.44M | $37.08M | $32.65M |
| Other | $94.96M | $55.3M | $68.42M | $108.19M | $127.84M | $56.86M | $70.29M | $68.59M | $99.21M | $57.69M | $51.89M | $43.94M | $26.07M | -$10.7M | $5.3M | $3.12M | $2.43M | -$2.8M | $0 | $0 | $0 |
| Total Operating Expenses | $179.27M | $140.39M | $133M | $187.37M | $196.7M | $115.22M | $142.99M | $127.83M | $145.45M | $105.03M | $95M | $94.23M | $72.17M | $82.29M | $90.2M | $74.11M | $71.31M | $57.05M | $38.75M | $37.35M | $32.9M |
| Operating Income (EBIT) | $165.24M | $311.21M | $396.57M | $833.88M | $548.33M | $138.77M | $276.08M | $345.94M | $324.76M | $139.34M | $132.93M | $127.2M | $118.53M | $197.85M | $200.45M | $126.86M | $195.36M | $137.31M | $52.06M | $36.16M | $30.89M |
| Operating Margin | 7.0% | 13.2% | 18.7% | 35.5% | 34.0% | 14.5% | 23.0% | 29.7% | 30.3% | 18.0% | 17.6% | 17.7% | 19.2% | 31.0% | 34.4% | 29.1% | 39.7% | 34.6% | 22.9% | 18.6% | 18.7% |
| Interest Expense | $12.26M | $9.6M | $6.38M | $7.73M | $6.12M | $4.72M | $4.12M | $5.7M | $5.7M | $8.19M | $8.66M | $2.68M | $343K | $201K | $179K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $12.09M | $13.77M | $32.17M | $23.57M | $14.14M | $19.96M | $21.42M | $17.96M | $10.18M | $11.1M | $14.52M | $14.74M | $13.21M | $18.04M | $17.89M | $13.45M | $11.13M | $5.92M | $4.36M | $4.38M | $2.57M |
| Other Income (Expense) | $42.51M | $33.41M | $52.39M | $58.19M | $22M | $39.16M | $24.27M | $31.66M | $9.32M | $9.15M | $13.73M | $5.71M | $16.99M | $17.51M | $22.18M | $16.58M | $11.95M | $3.18M | $3.52M | $670K | $5.08M |
| Income Before Tax (EBT) | $207.75M | $344.62M | $448.96M | $892.07M | $570.33M | $177.93M | $300.35M | $374.34M | $334.08M | $148.49M | $146.66M | $147.27M | $135.52M | $215.36M | $223.49M | $143.13M | $207.13M | $140.49M | $58.26M | $36.83M | $35.97M |
| Income Tax Expense | $44.82M | $61.66M | $102.51M | $188.46M | $127.83M | $45.35M | $77.89M | $92.38M | $83.72M | $37.03M | $34.5M | $36.09M | $33.42M | $55.18M | $53.46M | $33.07M | $56.86M | $46.09M | $16.37M | $9.95M | $10.14M |
| Net Income | $161.32M | $281M | $336.18M | $691.95M | $435.46M | $131.41M | $223.36M | $276.61M | $246.46M | $110.46M | $112.09M | $111.01M | $100.54M | $159.67M | $170.02M | $110.06M | $150.27M | $94.4M | $41.89M | $26.88M | $25.83M |
| Net Income Margin | 6.9% | 11.9% | 15.9% | 29.5% | 27.0% | 13.8% | 18.6% | 23.7% | 23.0% | 14.3% | 14.8% | 15.4% | 16.3% | 25.0% | 29.2% | 25.3% | 30.5% | 23.8% | 18.4% | 13.8% | 15.6% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 6350.00 | 11100.00 | 13288.50 | 27351.25 | 17212.75 | 5335.25 | 9063.25 | 11916.50 | 10625.00 | 4750.00 | 4705.00 | 4280.00 | 4110.00 | 6310.00 | 6695.00 | 4360.00 | 5920.00 | 3705.00 | 1575.00 | 1055.00 | 1050.00 |
| Diluted EPS | 6350.00 | 11100.00 | 13288.50 | 27351.25 | 17212.75 | 5335.25 | 9063.25 | 11916.50 | 10625.00 | 4750.00 | 4705.00 | 4280.00 | 4110.00 | 6310.00 | 6695.00 | 4360.00 | 5920.00 | 3705.00 | 1575.00 | 1055.00 | 1050.00 |
| Weighted Average OS | 460.83M | 460.30M | 459.49M | 459.49M | 459.49M | 447.36M | 447.61M | 421.60M | 421.62M | 421.62M | 432.70M | 434.83M | 444.09M | 459.58M | 460.83M | 460.83M | 460.83M | 460.83M | 460.83M | 461.01M | 445.32M |
| EBITDA | $332.91M | $461.86M | $559.05M | $988.02M | $648.58M | $241.21M | $350.85M | $385.01M | $365.3M | $163.39M | $156.53M | $125.45M | $126.99M | $220.83M | $200.45M | $126.52M | $199.74M | $144.75M | $52.06M | $40.8M | $39.37M |
| EBITDA Margin | 14.2% | 19.6% | 26.4% | 42.1% | 40.3% | 25.3% | 29.2% | 33.0% | 34.1% | 21.1% | 20.7% | 17.4% | 20.6% | 34.6% | 34.4% | 29.1% | 40.5% | 36.4% | 22.9% | 21.0% | 23.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $248.98M | $227.55M | $227.88M | $387.08M | $241.94M | $239M | $261.9M | $346.93M | $195.75M | $202.32M | $171.52M | $222.39M | $184.11M | $325.78M | $373.92M | $278.27M | $259.27M | $167.47M | $122.38M | $71.3M | $67.68M |
| Short-Term Investments | $25.82M | $36.79M | $78.03M | $534.74M | $514.95M | $16.59M | $9.89M | $17.82M | $22.5M | $39.58M | $34.35M | $16.32M | $4.79M | $9.5M | $2.16M | $3.93M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $274.8M | $264.33M | $305.9M | $921.82M | $756.89M | $255.59M | $271.79M | $364.75M | $218.25M | $241.91M | $205.87M | $238.72M | $188.9M | $335.28M | $376.08M | $282.2M | $259.27M | $167.47M | $122.38M | $71.3M | $67.68M |
| Accounts Receivable | $220.44M | $285.11M | $216.31M | $193.25M | $12K | $6K | $136.7M | $138.82M | $294.21M | $206.65M | $146.07M | $79.25M | $92.53M | $87.75M | $67.2M | $60.39M | $82.12M | $75.79M | $30.86M | $42.99M | $33.19M |
| Inventory | $268.87M | $268.1M | $302.8M | $211.27M | $66.49M | $44.35M | $76.15M | $85.4M | $63.65M | $60.69M | $67.9M | $56.89M | $49.66M | $42.17M | $35.5M | $23.33M | $22.57M | $23.13M | $14.95M | $14.38M | $13.54M |
| Other Current Assets | $2.97M | $16.95M | $8.36M | $18.85M | $8.65M | $3.96M | $153.22M | $27.84M | $20.69M | $16.8M | $8.26M | $24.33M | $27.7M | $0 | -$49K | $0 | $9.52M | $6.14M | $1.41M | $112K | $145K |
| Total Current Assets | $784.09M | $838.73M | $834.04M | $1.35B | $1B | $460.53M | $643.07M | $646.35M | $612.12M | $459.73M | $418.36M | $408.36M | $356.77M | $480.01M | $487.77M | $365.91M | $373.48M | $272.54M | $169.6M | $129.26M | $115.01M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $816.61M | $672.42M | $651.77M | $624.16M | $576.39M | $533.75M | $512.91M | $452.97M | $411.06M | $336.69M | $309.74M | $222.84M | $161.52M | $110.54M | $62.79M | $50.71M | $20.46M | $21.14M | $19.85M | $22.2M | $24.46M |
| Goodwill | $5.62M | $5.62M | $5.62M | $5.62M | $5.62M | $5.62M | $5.62M | $5.62M | $5.62M | $5.62M | $5.62M | $79.25M | $92.53M | $87.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.2M | $60.39M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $531.63M | $441.21M | $399.9M | -$174.42M | -$228.77M | $200.85M | $154.26M | $126.52M | $60M | $37.25M | $33.92M | $35.23M | $29.8M | $20.97M | $20.03M | $10.77M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $71.94M | $69.31M | $66.55M | $50.51M | $42.33M | $29.88M | $35.34M | $39.93M | $45.95M | $26.66M | $23.73M | $12.55M | $28.31M | $35.61M | $21.29M | $17.4M | $13.77M | $9.46M | $9.99M | $8.91M | $7.93M |
| Other Long-Term Assets | $208.1M | $273.35M | $176.46M | $646.33M | $590.64M | $93.9M | $85.71M | $59.53M | $75.83M | $156.85M | $138.78M | $6.59M | $6.59M | $5.39M | $12.43M | $13.5M | $37.09M | $33.1M | $16.83M | $10.73M | $8.94M |
| Total Long-Term Assets | $1.63B | $1.46B | $1.3B | $1.15B | $986.21M | $864M | $793.84M | $684.57M | $598.47M | $563.07M | $511.8M | $407.17M | $286.16M | $220.82M | $145.79M | $114.34M | $71.31M | $63.7M | $46.67M | $41.84M | $41.33M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.42B | $2.3B | $2.13B | $2.5B | $1.99B | $1.32B | $1.44B | $1.33B | $1.21B | $1.02B | $930.16M | $815.52M | $642.92M | $700.83M | $633.56M | $480.26M | $444.79M | $336.23M | $216.27M | $171.11M | $156.35M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $199.56M | $160.77M | $114.64M | $106.58M | $69.94M | $38.4M | $56.16M | $57.7M | $48.8M | $29.7M | $63.1M | $30.03M | $25.98M | $8.25M | $6.73M | $4.03M | $3.2M | $3.81M | $5.46M | $911K | $2.49M |
| Short-Term Debt | $107.37M | $76.95M | $3.74M | $123K | $204K | $5.88M | $8.39M | $4.71M | $16.47M | $79.21M | $73.56M | $71.23M | $4.29M | $1.92M | $1M | $732K | $743K | $0 | $48K | $12K | $0 |
| Current Income Tax Payable | $53.81M | $44.94M | $16.25M | $83.13M | $85.62M | $11.93M | $17.1M | $26.76M | $45.71M | $6.77M | $9.7M | $3.57M | $11.66M | $13.15M | $22.75M | $10.89M | $23.74M | $31M | $10.35M | $3.58M | $3.5M |
| Current Unearned Revenue | $312 | $404 | $5.26M | $7.16M | $315.92M | $141.37M | $179.44M | $26.76M | $172.54M | $154.76M | $127.08M | $89.18M | $89.48M | $87.06M | $97.33M | $58M | $71.62M | $0 | $27.78M | $22.38M | $0 |
| Other Current Liabilities | $319.39M | $349.94M | $359.86M | $349.85M | $202.5M | $97.42M | $117.67M | $105.78M | $59.07M | $120.03M | $109.71M | $75.19M | $73.61M | $56.11M | $56.71M | $36.77M | $36.09M | $31.01M | $22.41M | $18.16M | $19.44M |
| Total Current Liabilities | $700.73M | $659.31M | $548.83M | $589.22M | $412.97M | $213.21M | $258.29M | $271.75M | $248.49M | $277.64M | $271.04M | $196.79M | $124.48M | $97.49M | $105.29M | $63.19M | $76.03M | $74.52M | $38.27M | $23.76M | $25.49M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $70.33M | $0 | $0 | $0 | $123K | $330K | $557K | $12.86M | $1.98M | $9.21M | $34.31M | $52.95M | $0 | $532K | $0 | $0 | $0 | $0 | $0 | $27K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.16M | -$16.01M | -$15.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $590K | $4.25M | $4.25M | $5.63M | $5.63M | $4.52M | $3.3M | $2.55M | $2.61M | $16.01M | $15.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $387.04M | $370.07M | $353.09M | $268.05M | $200.45M | $152.13M | $144M | $135.49M | $167.21M | $122.82M | $110.86M | $98.71M | $102.66M | $134.53M | $78.72M | $62.42M | $50.2M | $37.21M | $23.22M | $20.27M | $17.27M |
| Total Long-Term Liabilities | $472.02M | $394.6M | $398.28M | $316.11M | $240.57M | $178.67M | $164.29M | $163.39M | $202.3M | $164.16M | $147.76M | $141.34M | $102.66M | $135.07M | $78.72M | $62.42M | $50.2M | $37.21M | $23.22M | $20.29M | $17.27M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.17B | $1.05B | $947.11M | $905.33M | $653.54M | $391.88M | $422.58M | $435.14M | $450.79M | $441.81M | $418.8M | $338.12M | $227.15M | $232.56M | $184.01M | $125.61M | $126.23M | $111.72M | $61.49M | $44.05M | $42.76M |
| 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 |
| Common Stock | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M | $63.43M |
| Retained Earnings | $305.06M | $323.11M | $291.19M | $691.61M | $461.54M | $98.56M | $183.16M | $238.97M | $176.69M | $77.89M | $87.24M | $105.09M | $89.11M | $123.37M | $380.26M | $285.35M | $248.8M | $155.02M | $89.01M | $61.27M | $47.91M |
| Comprehensive Income & Other | $50K | $51K | $39.22M | $795.07M | $769.37M | $768.26M | $765.28M | $704.41M | $634.16M | $557.5M | $479.52M | $3.58M | $3.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $869.43M | $852.56M | $825.53M | $825.41M | $799.71M | $760.97M | $758.68M | $579.37M | $509.11M | $432.45M | $354.47M | $302.43M | $256.95M | $276.74M | $1.64M | $1.76M | $1.68M | $1.68M | $1.68M | $1.68M | $1.68M |
| Total Equity | $1.24B | $1.24B | $1.18B | $1.58B | $1.32B | $922.96M | $1.01B | $881.77M | $749.24M | $573.78M | $505.14M | $470.95M | $409.49M | $463.54M | $445.32M | $350.54M | $313.91M | $220.13M | $154.11M | $126.38M | $113.02M |
| Minority Interest | $7.33M | $7.63M | $7.08M | $11.62M | $10.68M | $9.68M | $9.06M | $14.01M | $10.57M | $7.22M | $6.21M | $6.45M | $6.29M | $4.74M | $4.23M | $4.1M | $4.65M | $4.38M | $669K | $671K | $568K |
| Total Liabilities and Equity | $2.41B | $2.29B | $2.13B | $2.49B | $1.98B | $1.31B | $1.43B | $1.32B | $1.2B | $1.02B | $923.94M | $809.07M | $636.64M | $696.1M | $629.33M | $476.15M | $440.14M | $331.85M | $215.6M | $170.44M | $155.78M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $212.37M | $123.94M | $71.67M | $75M | $57.66M | $51.32M | $34.74M | $45.83M | $53.6M | $130.41M | $111.33M | $124.18M | $4.29M | $2.45M | $1M | $732K | $743K | $0 | $48K | $39K | $0 |
| Net Debt | -$36.61M | -$103.61M | -$156.21M | -$312.08M | -$184.28M | -$187.68M | -$227.16M | -$301.1M | -$142.15M | -$71.91M | -$60.19M | -$98.22M | -$179.82M | -$323.33M | -$372.92M | -$277.54M | -$258.53M | -$167.47M | -$122.34M | -$71.26M | -$67.68M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $10K | $18K | $336.18M | $691.95M | $435.46M | $131.41M | $223.36M | $276.61M | $246.46M | $110.46M | $112.09M | $102.45M | $100.54M | $159.67M | $170.02M | $110.06M | $150.27M | $94.4M | $41.89M | $26.88M | $25.83M |
| Depreciation & Amortization | $112.9M | $107.64M | $103.7M | $88.21M | $72.13M | $58.56M | $43.47M | $42.32M | $40.54M | $24.05M | $20.59M | $12.61M | $8.46M | $5.27M | $0 | $0 | $4.38M | $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 |
| Stock-Based Compensation | $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 |
| Inventory | $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 |
| Other Working Capital | $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 |
| Other Non-Cash Items | $231.8M | $170.35M | -$268.94M | -$90.42M | $86.77M | $3.48M | -$30.28M | $114.25M | -$154.01M | -$28.34M | -$28.2M | -$6.26M | $3.94M | -$43.03M | -$170.02M | -$110.06M | -$3.99M | -$94.4M | -$41.89M | -$26.88M | -$25.83M |
| Net Cash from Operating | $344.71M | $278M | $170.94M | $689.74M | $594.36M | $193.45M | $236.56M | $433.19M | $132.99M | $106.17M | $104.49M | $108.8M | $112.94M | $121.91M | $198.25M | $137.08M | $150.66M | $88.62M | $75.31M | $18.58M | $18.78M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$193M | -$67.83M | -$51.6M | -$48.95M | -$52.25M | -$39.37M | -$68.6M | -$46.21M | -$37.78M | -$16.6M | -$37.84M | -$39.88M | -$61.39M | -$35.25M | -$12.95M | -$26.97M | -$3.17M | -$4.76M | -$2.87M | -$2.16M | -$1.46M |
| Acquisitions | $0 | -$29.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142K | -$46.5M | $0 | $0 | -$7.65M | -$8.25M | -$539K | -$18.88M | -$7.16M | $0 | $0 |
| Purchases of Investments | -$826K | -$13.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25.33M | -$3.85M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $13.34M | $54.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $102K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$6.91M | $4.76M | $451.21M | -$22.31M | -$489.46M | $45.62M | -$139.79M | -$40.6M | $8.25M | -$751K | -$23.6M | -$25.68M | -$11.52M | -$29.86M | $18.12M | -$5.02M | $0 | $0 | $0 | $431K | $561K |
| Net Cash from Investing | -$187.4M | -$51.99M | $399.61M | -$71.26M | -$541.7M | $6.25M | -$208.38M | -$86.81M | -$29.53M | -$17.35M | -$61.3M | -$112.06M | -$72.91M | -$65.1M | -$27.8M | -$44M | -$3.71M | -$23.63M | -$10.03M | -$1.73M | -$901K |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$258.25M | -$21.28M | $22.44M | $31.08M | $5.89M | $2.73M | $18.88M | $10.64M | $76.81M | $22.04M | $37.07M | -$96.32M | -$1.83M | - | $4.16M | $6.01M | - | - | $267K | $257K | $231K |
| Common Stock Issuance | $0 | $4.36M | $0 | $0 | $37.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.31M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$689K | $0 | $0 | $0 | $0 | -$22.15M | $0 | -$94.14M | -$10.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$210.75M | -$252.13M | -$691.95M | -$435.46M | -$45.99M | -$201.03M | -$207.46M | -$184.85M | -$33.14M | -$33.63M | -$38.85M | -$55.3M | -$87.82M | $0 | -$70.57M | -$68.04M | -$55.47M | -$20.93M | -$13.37M | -$12.86M | -$10.87M |
| Other Financing Activities | -$29.47M | -$53.35M | -$14.3M | -$10.73M | $31.6M | -$543K | $114.4M | -$1.9M | -$549K | $0 | -$762K | -$448K | -$1.76M | -$15.45M | -$4.42M | -$6.01M | $0 | $0 | -$267K | -$257K | -$231K |
| Net Cash from Financing | -$138.76M | -$227.91M | -$728.69M | -$477.28M | -$50.19M | -$224.81M | -$111.94M | -$197.39M | -$110.49M | -$55.67M | -$98.83M | $40.57M | -$181.89M | -$104.27M | -$74.73M | -$74.05M | -$55.47M | -$20.93M | -$14.13M | -$13.37M | -$5.03M |
| Forex Effect | $2.88M | $1.57M | $387.08M | $3.94M | $468K | $261.9M | -$1.26M | $2.2M | $461K | -$2.35M | $4.77M | $972K | $183K | -$671K | -$65K | -$39K | $327K | $1.03M | -$75K | $139K | $118K |
| Net Change in Cash | $21.44M | -$331K | -$159.2M | $145.14M | $2.93M | -$22.9M | -$85.03M | $151.18M | -$6.57M | $30.8M | -$50.87M | $38.29M | $184.11M | $325.78M | $95.65M | $18.99M | $91.8M | $45.09M | $51.08M | $3.62M | $12.97M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $344.71M | $278M | $170.94M | $689.74M | $594.36M | $193.45M | $236.56M | $433.19M | $132.99M | $106.17M | $104.49M | $108.8M | $112.94M | $121.91M | $198.25M | $137.08M | $150.66M | $88.62M | $75.31M | $18.58M | $18.78M |
| Capital Expenditure | -$193M | -$67.83M | -$51.6M | -$48.95M | -$52.25M | -$39.37M | -$68.6M | -$46.21M | -$37.78M | -$16.6M | -$37.84M | -$39.88M | -$61.39M | -$35.25M | -$12.95M | -$26.97M | -$3.17M | -$4.76M | -$2.87M | -$2.16M | -$1.46M |
| Free Cash Flow | $151.71M | $210.17M | $115.36M | $640.78M | $542.11M | $153.43M | $167.96M | $386.97M | $95.21M | $89.57M | $66.65M | $68.92M | $51.55M | $86.66M | $185.29M | $110.11M | $147.49M | $83.86M | $72.44M | $16.42M | $17.32M |
| Cash at Beginning | $227.55M | $227.88M | $387.08M | $241.94M | $239M | $261.9M | $346.93M | $195.75M | $202.32M | $171.52M | $222.39M | $184.11M | $0 | $0 | $278.27M | $259.27M | $167.47M | $122.38M | $71.3M | $67.68M | $54.71M |
| Cash at End | $248.98M | $227.55M | $227.88M | $387.08M | $241.94M | $239M | $261.9M | $346.93M | $195.75M | $202.32M | $171.52M | $222.39M | $184.11M | $325.78M | $373.92M | $278.27M | $259.27M | $167.47M | $122.38M | $71.3M | $67.68M |