Westshore Terminals Investment Corporation (WTSHF)
Westshore Terminals Investment Corporation, a company established in 1970 and based in Vancouver, Canada, oversees a crucial facility for handling and transferring coal. This terminal, situated at Roberts Bank in British Columbia, is dedicated to the storage and loading of coal for shipment. Its business model relies on contractual arrangements to transport coal sourced from various mining operations throughout British Columbia, Alberta, and the Northwestern United States.
Sector: Marine Shipping
Industry: Marine Shipping
Westshore Terminals Investment Corporation
OTC:WTSHFIndustrials · Marine Shipping
-0.69%$31.60
CLOSED · Nov 3Prev close$31.82-0.69%Close$31.60
Mkt Cap$1.95B
Float32.38M
O/S61.77M
VOL2K sh
$ Vol$73K
RVOL0.70×
Inst Own-
SI1.2%
EarningsMar 12 · in 4mo
Div Yield3.39%
Dilution
Financials Summary
Revenue$229.44M
Net Income$64.43M
Total Assets$1.82B
Free Cash Flow$61.25M
Debt & Equity
Debt 37%
Equity 63%
Total Debt$313.16M
Total Equity$525M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WTSHF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.82B
Liabilities$1.29B
Accounts Receivable$50.48M
Accounts Payable$144.86M
Inventory$16.41M
PP&E (Net)$1.1B
Goodwill$259.66M
Intangible Assets$8.48M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $229.44M | $287.73M | $270.86M | $207.56M | $242.05M | $261.91M | $281.11M | $258.33M | $234.63M | $230.67M | $260.07M | $221.86M | $210.24M | $171.11M | $151.31M | $158.92M | $147.71M | $188.47M | $117.78M | $114.85M | $120.67M | $90.07M | $81.8M | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | -20.3% | 6.2% | 30.5% | -14.2% | -7.6% | -6.8% | 8.8% | 10.1% | 1.7% | -11.3% | 17.2% | 5.5% | 22.9% | 13.1% | -4.8% | 7.6% | -21.6% | 60.0% | 2.6% | -4.8% | 34.0% | 10.1% | - | - | - | - | - | - |
| Cost of Revenue | $150.4M | $146.77M | $143.16M | $126.48M | $119.54M | $119.32M | $125.63M | $120.54M | $117.15M | $102.3M | $102.05M | $94.91M | $93.95M | $86.45M | $75.24M | $66.9M | $53.83M | $54.74M | $49.79M | $46.4M | $47.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $79.04M | $140.96M | $127.7M | $81.08M | $122.5M | $142.59M | $155.49M | $137.79M | $117.48M | $128.36M | $158.02M | $126.95M | $116.28M | $84.67M | $76.07M | $92.02M | $93.89M | $133.73M | $67.99M | $68.46M | $73.2M | $90.07M | $81.8M | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | 34.5% | 49.0% | 47.1% | 39.1% | 50.6% | 54.4% | 55.3% | 53.3% | 50.1% | 55.6% | 60.8% | 57.2% | 55.3% | 49.5% | 50.3% | 57.9% | 63.6% | 71.0% | 57.7% | 59.6% | 60.7% | 100.0% | 100.0% | - | - | - | - | - |
| 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 |
| Selling, General, and Administrative | $9.99M | $13.12M | $12.29M | $9.03M | $10.65M | $11.64M | $12.11M | $11.83M | $10.64M | $10.74M | $10.49M | $10.37M | $9.4M | $7.07M | $6.89M | $18.13M | $7.1M | $17.18M | $5.91M | $6.31M | $6.5M | $4.47M | $531K | $363K | $514K | $516K | $466K | $449K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $112K | $4.3M | -$11.91M | $1.74M | $0 | $0 | $0 | $7.04M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $9.99M | $13.12M | $12.29M | $9.03M | $10.65M | $11.64M | $12.11M | $11.83M | $10.64M | $10.74M | $10.49M | $10.37M | $9.4M | $7.07M | $6.89M | $33.08M | $22.3M | $33.02M | $55.7M | $52.7M | $53.97M | $50.13M | $5.92M | $4.52M | $13.56M | $18.61M | $19.35M | $19.33M |
| Operating Income (EBIT) | $69.06M | $127.84M | $115.41M | $74.06M | $112.73M | $132.16M | $144.11M | $126.41M | $106.84M | $117.62M | $149.55M | $127.64M | $130.44M | $76.07M | $69.51M | $58.94M | $71.59M | $100.71M | $62.08M | $62.15M | $66.7M | $39.93M | $1.26M | -$363K | -$514K | -$516K | -$466K | -$449K |
| Operating Margin | 30.1% | 44.4% | 42.6% | 35.7% | 46.6% | 50.5% | 51.3% | 48.9% | 45.5% | 51.0% | 57.5% | 57.5% | 62.0% | 44.5% | 45.9% | 37.1% | 48.5% | 53.4% | 52.7% | 54.1% | 55.3% | 44.3% | 1.5% | - | - | - | - | - |
| Interest Expense | $14.25M | $16M | $7.67M | $8.17M | $8.45M | $8.37M | $8.83M | $2.28M | $2.52M | $2.87M | $2.55M | $2.06M | $2.55M | $13.86M | $27.71M | $93.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.49M | $3.68M | $4.61M | $2.01M | $874K | $1.21M | $725K | $456K | $538K | $136K | $0 | $0 | $0 | $139K | $95K | $307K | $265K | $1.36M | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $19.26M | -$15.54M | -$1.86M | -$6.89M | -$6.88M | -$7.3M | -$7.6M | -$6.98M | -$970K | -$2.84M | $1.91M | $11.02M | $23.11M | -$15.62M | -$27.62M | -$93.39M | $4.56M | -$10.55M | -$15.86M | -$15.42M | -$16.64M | -$8.89M | $28.7M | $591K | $1.46M | -$14K | -$5M | -$551K |
| Income Before Tax (EBT) | $88.31M | $112.3M | $113.56M | $65.16M | $104.98M | $123.65M | $135.78M | $123.28M | $105.87M | $114.78M | $146.94M | $125.53M | $127.9M | $62.36M | $41.89M | $59.36M | $76.15M | $90.16M | $46.23M | $46.73M | $50.06M | $31.04M | $7.68M | $227K | $942K | -$530K | -$5.47M | -$1M |
| Income Tax Expense | $23.89M | $30.37M | $30.69M | $17.64M | $28.33M | $33.42M | $36.69M | $34.63M | $28.1M | $29.88M | $38.22M | $32.79M | $33.05M | $15.48M | $11.33M | -$762K | -$9K | $1.39M | $4.79M | -$6K | -$30.43M | -$3.34M | -$33.04M | -$27.03M | -$22.62M | -$11.27M | -$19.55M | -$19.55M |
| Net Income | $64.43M | $81.93M | $82.86M | $47.52M | $76.65M | $90.23M | $99.09M | $86.83M | $77.77M | $84.9M | $108.72M | $92.74M | $94.86M | $45.97M | $30.56M | $60.12M | $76.16M | $88.77M | $41.44M | $46.74M | $80.49M | $34.38M | $40.72M | $27.25M | $23.56M | $10.74M | $14.08M | $18.55M |
| Net Income Margin | 28.1% | 28.5% | 30.6% | 22.9% | 31.7% | 34.4% | 35.2% | 33.6% | 33.1% | 36.8% | 41.8% | 41.8% | 45.1% | 26.9% | 20.2% | 37.8% | 51.6% | 47.1% | 35.2% | 40.7% | 66.7% | 38.2% | 49.8% | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 | 1.96 | 2.09 | 1.76 | 1.51 | 1.62 | 2.06 | 1.76 | 1.80 | 0.87 | 0.58 | 1.14 | 1.44 | 1.68 | 0.79 | 0.93 | 1.60 | 0.68 | 0.81 | 0.54 | 0.47 | 0.21 | 0.28 | 0.37 |
| Diluted EPS | 1.47 | 1.86 | 1.86 | 1.06 | 1.70 | 1.96 | 2.09 | 1.76 | 1.51 | 1.62 | 2.06 | 1.76 | 1.80 | 0.87 | 0.58 | 1.14 | 1.44 | 1.68 | 0.79 | 0.93 | 1.60 | 0.68 | 0.81 | 0.54 | 0.47 | 0.21 | 0.28 | 0.37 |
| Weighted Average OS | 61.77M | 62.08M | 62.54M | 63.23M | 63.26M | 64.67M | 66.72M | 69.21M | 72.40M | 73.71M | 74.13M | 74.25M | 74.25M | 74.25M | 74.25M | 74.25M | 74.25M | 74.25M | 73.59M | 70.38M | 70.62M | 70.62M | 70.62M | 70.62M | 70.38M | 70.38M | 70.38M | 70.38M |
| EBITDA | $92.62M | $152.46M | $142.93M | $94.82M | $133.63M | $150.63M | $162.29M | $145.78M | $120.5M | $127.16M | $154.97M | $124.08M | $115.07M | $83.92M | $76.74M | $73.89M | $86.79M | $116.55M | $58.54M | $77.56M | $83.34M | $56.44M | $54.22M | -$4.52M | -$13.56M | -$18.61M | -$19.35M | -$19.33M |
| EBITDA Margin | 40.4% | 53.0% | 52.8% | 45.7% | 55.2% | 57.5% | 57.7% | 56.4% | 51.4% | 55.1% | 59.6% | 55.9% | 54.7% | 49.0% | 50.7% | 46.5% | 58.8% | 61.8% | 49.7% | 67.5% | 69.1% | 62.7% | 66.3% | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $89.42M | $97.11M | $117.12M | $110.92M | $173.1M | $143.2M | $93.74M | $35.58M | $48.71M | $64.52M | $69.64M | $60.88M | $43.66M | $31.19M | $46.63M | $44.72M | $57.93M | $53.34M | $51.71M | $24.57M | $28.37M | $25.59M | $12.34M | $7.72M | $11.15M | $9.82M | $6.38M | $9.68M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $89.42M | $97.11M | $117.12M | $110.92M | $173.1M | $143.2M | $93.74M | $35.58M | $48.71M | $64.52M | $69.64M | $60.88M | $43.66M | $31.19M | $46.63M | $44.72M | $57.93M | $53.34M | $51.71M | $24.57M | $28.37M | $25.59M | $12.34M | $7.72M | $11.15M | $9.82M | $6.38M | $9.68M |
| Accounts Receivable | $50.48M | $23.56M | $29.73M | $6.25M | $10.77M | $8.28M | $17.48M | $10.97M | $21.44M | $7.25M | $6.64M | $6.3M | $12.95M | $8M | $15.48M | $16.11M | $13.87M | $20.84M | $7.95M | $10.81M | $8.84M | $4.56M | $9.63M | $0 | $0 | $0 | $3.36M | $0 |
| Inventory | $16.41M | $13.29M | $13.17M | $12.53M | $12.66M | $12.95M | $11.46M | $10.21M | $10.15M | $9.4M | $9.04M | $8.56M | $7.42M | $6.42M | $5.91M | $4.92M | $4.47M | $4.61M | $4.38M | $4.34M | $4.27M | $3.66M | $3.3M | $0 | $0 | $0 | -$3.36M | $0 |
| Other Current Assets | $0 | $0 | $770K | $8.22M | $0 | $0 | $0 | $0 | $0 | $2.32M | $0 | $0 | $0 | $0 | $0 | $13K | $1.79M | $0 | $27K | $1.31M | $4.41M | $3.56M | $7.31M | $167K | $0 | $0 | $0 | $0 |
| Total Current Assets | $158.73M | $136.3M | $162.66M | $139.02M | $197.91M | $166.24M | $124.33M | $58.31M | $81.83M | $85.01M | $89.74M | $76.52M | $64.76M | $46.23M | $68.54M | $66.22M | $78.54M | $79.27M | $64.76M | $43.86M | $47.91M | $39.36M | $13.57M | $7.89M | $11.15M | $9.82M | $9.74M | $9.68M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.1B | $875.62M | $539.02M | $463.26M | $449.82M | $463.53M | $473.49M | $279.84M | $265.77M | $240.82M | $185.62M | $135.54M | $125.36M | $107.64M | $71.93M | $69.02M | $77.19M | $81.44M | $91.49M | $88.6M | $101.18M | $114.29M | $130.31M | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $259.66M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $259.87M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $8.48M | $6.55M | $6.02M | $6.24M | $6.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24.32M | $8.97M | $2.86M | -$65.86M | $36K | $3K | -$70.92M | -$70.21M | -$17.89M | -$18.93M | $21K | $0 | $16K | $0 | $0 | -$3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $228.74M | $116.3M | $65.77M | $65.86M | $71.42M | $74.15M | $70.92M | $70.21M | $17.89M | $16.61M | $18.37M | $0 | -$16K | $4.57M | $4.24M | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $37.53M | $37.24M | $23.9M | $26.52M | -$57.1M | -$74.15M | $616K | $1.16M | $1.97M | $2.32M | -$18.37M | $0 | $16K | $0 | $0 | $16.65M | $17.18M | $16.57M | $14.91M | $14.15M | $2.73M | $6.34M | -$6.47M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $1.66B | $1.18B | $828.81M | $755.89M | $724.05M | $723.4M | $733.97M | $540.87M | $527.61M | $500.69M | $445.51M | $395.41M | $385.25M | $372.08M | $336.04M | $345.54M | $354.24M | $357.87M | $366.27M | $362.62M | $363.79M | $380.5M | $383.72M | $362.67M | $366.23M | $377.82M | $393.56M | $422.34M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | -$711 | -$711 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.82B | $1.32B | $991.48M | $894.91M | $921.96M | $889.65M | $858.3M | $599.18M | $609.44M | $585.7M | $535.26M | $471.93M | $450.01M | $418.3M | $404.58M | $411.75M | $432.78M | $437.14M | $431.03M | $406.48M | $411.7M | $419.86M | $397.28M | $370.55M | $377.39M | $387.65M | $403.3M | $432.02M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $144.86M | $117.26M | $73.28M | $32.03M | $31.68M | $31.78M | $39.98M | $47.4M | $54.57M | $44M | $39.61M | $30.14M | $26.96M | $27.6M | $22.09M | $14.92M | $0 | $0 | $19.78M | $12.35M | $14.14M | $15.14M | $11.5M | $81K | $418K | $388K | $164K | $107K |
| Short-Term Debt | $671K | $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 |
| Current Income Tax Payable | $0 | $1.82M | $11.4M | $0 | $0 | $4.24M | $0 | $2.75M | $0 | $0 | $7.96M | $2.9M | $12.72M | $3.81M | $10.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252K | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $16.31M | $12M | $1.07M | $8.08M | $8.67M | $9.27M | $5.07M | $3.92M | $3.99M | $1.77M | $6.81M | -$34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4K | $1.86M | $30.18M | $478K | $8.67M | $9.27M | $0 | -$1M | $0 | $67K | $99K | $34K | $0 | -$13K | $1.93M | $3.52M | $0 | $8.95M | $0 | $16.76M | $19.26M | $12.01M | $2.16M | $7.81M | $10.73M | $9.44M | $6.24M | $9.57M |
| Total Current Liabilities | $182.06M | $149.8M | $103.46M | $56M | $53.55M | $54.4M | $54.45M | $62.44M | $66.63M | $54.2M | $62.88M | $50.49M | $57.1M | $45.92M | $48.46M | $44.05M | $32.74M | $48.51M | $38.78M | $29.11M | $33.4M | $27.15M | $13.66M | $7.89M | $11.15M | $9.82M | $6.41M | $9.68M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$206.63M | $0 | $0 | $0 | $0 | $21.33M | $263.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.88M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $486.45M | $258.28M | $91.05M | $53.61M | $15.28M | $14.87M | $16.31M | $16.3M | $14.39M | $11.63M | $7.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $262.28M | $32.12M | $33.35M | $37.2M | $30.04M | $21.19M | $22.07M | $14.85M | $14.68M | $11.23M | $7.82M | $10.94M | $10.81M | $0 | $0 | $5.41M | $6.17M | $6.18M | $4.79M | $0 | $0 | $36.61M | $38.32M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $47.56M | $45.91M | $49.55M | $43.97M | $63.07M | $71.28M | $57.52M | -$121.68M | -$140.16M | $63.8M | $70.57M | $56.64M | $44.22M | $42.5M | $40.5M | $17.72M | $15.72M | $15.01M | $13.77M | $12.63M | $11.24M | $0 | -$38.32M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.11B | $649.72M | $369.36M | $332.23M | $307.86M | $308.76M | $299.21M | $83.52M | $95.54M | $86.66M | $85.68M | $67.59M | $55.04M | $63.83M | $304.43M | $23.13M | $21.89M | $21.19M | $18.56M | $12.63M | $11.24M | $36.61M | $20.88M | $0 | $0 | $0 | -$711 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.24M | $0 | $0 | $0 | $0 | $0 | $711 | $0 |
| Total Liabilities | $1.29B | $799.52M | $472.82M | $388.23M | $361.42M | $363.15M | $353.66M | $145.96M | $162.17M | $140.86M | $148.56M | $118.08M | $112.13M | $109.74M | $352.89M | $67.18M | $54.63M | $69.7M | $57.34M | $41.73M | $33.4M | $63.76M | $34.54M | $7.89M | $11.15M | $9.82M | $6.41M | $9.68M |
| 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 |
| Common Stock | $1.01B | $1.01B | $1.02B | $1.03B | $1.03B | $1.04B | $1.08B | $1.1B | $1.16B | $1.2B | $1.21B | $1.21B | $1.21B | $1.21B | $949.09M | $0 | $0 | $0 | $500.51M | $471.77M | $471.77M | $471.77M | $471.77M | $471.77M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$483.31M | -$493.07M | -$502.64M | -$519.76M | -$472.9M | -$508.86M | -$579.89M | -$645.2M | -$711.63M | -$756.74M | -$820.05M | -$859.17M | -$875.14M | -$904.46M | -$897.4M | -$155.93M | -$122.36M | $440.24M | $351.47M | $310.03M | $263.29M | $182.81M | $148.42M | $107.7M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500.51M | $500.51M | -$72.79M | -$478.29M | -$417.06M | -$356.76M | -$298.47M | -$257.44M | -$216.8M | $366.23M | $377.82M | $396.89M | $422.34M |
| Total Equity | $525M | $516.06M | $518.65M | $506.68M | $560.54M | $526.49M | $504.64M | $453.22M | $447.27M | $444.84M | $386.69M | $353.85M | $337.88M | $308.56M | $51.69M | $344.58M | $378.15M | $367.44M | $373.69M | $364.74M | $378.3M | $356.1M | $362.74M | $362.67M | $366.23M | $377.82M | $396.89M | $422.34M |
| 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 |
| Total Liabilities and Equity | $1.82B | $1.32B | $991.48M | $894.91M | $921.96M | $889.65M | $858.3M | $599.18M | $609.44M | $585.7M | $535.26M | $471.93M | $450.01M | $418.3M | $404.58M | $411.75M | $432.78M | $437.14M | $431.03M | $406.48M | $411.7M | $419.86M | $397.28M | $370.55M | $377.39M | $387.65M | $403.3M | $432.02M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $313.16M | $313.81M | $197.56M | $199.47M | $201.42M | $203.31M | $205.15M | $206.93M | $208.65M | $0 | $0 | $34K | $0 | $21.33M | $263.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.88M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $223.74M | $216.7M | $80.44M | $88.54M | $28.32M | $60.11M | $111.41M | $171.35M | $159.94M | -$64.52M | -$69.64M | -$60.85M | -$43.66M | -$9.86M | $217.3M | -$44.72M | -$57.93M | -$53.34M | -$51.71M | -$24.57M | -$28.37M | -$25.59M | $8.54M | -$7.72M | -$11.15M | -$9.82M | -$6.38M | -$9.68M |
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 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $64.43M | $81.93M | $82.86M | $47.52M | $76.65M | $90.23M | $99.09M | $88.66M | $77.77M | $84.9M | $108.72M | $92.74M | $94.86M | $46.88M | $30.56M | $60.12M | $76.16M | $88.77M | $41.44M | $46.74M | $80.49M | $34.38M | $40.72M | $27.25M | $23.56M | $10.74M | $14.08M | $18.55M |
| Depreciation & Amortization | $23.57M | $24.15M | $21.7M | $21.49M | $20.2M | $18.61M | $17.68M | $16.13M | $12.11M | $9.51M | $7.44M | $7.5M | $8.2M | $7.02M | $7.14M | $14.95M | $15.2M | $15.85M | $15.86M | $15.42M | $16.64M | $16.51M | $16.1M | -$4.16M | -$13.05M | -$18.09M | -$18.88M | -$18.88M |
| Deferred Income Tax | $23.9M | $30.37M | $30.69M | $17.64M | $28.33M | $33.42M | $36.69M | $34.63M | $28.1M | $29.88M | $38.22M | $32.79M | $33.05M | $15.48M | $11.33M | -$762K | -$9K | $1.39M | $4.79M | $0 | -$36.61M | -$1.71M | -$1.54M | $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 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$26.94M | $6.17M | -$23.49M | $2.99M | -$2.19M | $6.12M | -$3.43M | $926K | -$5.19M | -$60K | -$341K | $6.65M | -$4.96M | $7.49M | $621K | -$2.23M | $6.97M | -$12.89M | $2.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$3.13M | -$117K | -$638K | $131K | $287K | -$1.49M | -$1.25M | -$55K | -$758K | -$356K | -$480K | -$1.14M | -$1M | -$515K | -$988K | -$451K | $138K | -$225K | -$43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $7.04M | $6.8M | $9.15M | -$1.92M | -$127K | -$3.98M | -$709K | $145K | $9.02M | -$10.7M | $3.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.23M | $20.23M | -$7.1M | -$593K | -$182K | $2.77M | $1.16M | $1.84M | $14M | -$11.39M | $17.57M | -$727K | -$2.53M | $3.52M | $5.46M | $6.85M | $31K | -$7.99M | $0 | $0 | $0 | $0 | $0 | -$504K | $30K | $254K | $28K | -$161K |
| Total Working Capital Change | -$18.79M | $26.28M | -$22.07M | $609K | -$2.21M | $3.42M | -$4.23M | $2.86M | $8.04M | -$11.81M | $16.75M | $4.79M | -$8.49M | $10.5M | $5.09M | $4.16M | $7.14M | -$21.1M | $11.87M | -$4.63M | $0 | $0 | -$857K | -$504K | $30K | $254K | $28K | -$161K |
| Other Non-Cash Items | $195.79M | $118.84M | $21.6M | $6.17M | $7.58M | $7.16M | $8.1M | -$27.59M | -$31.32M | -$30.5M | -$30.22M | -$37.14M | -$2.45M | -$8.73M | $26.41M | $4.29M | -$10.64M | $8.56M | $31.23M | $4.31M | $2.76M | -$16.89M | -$11.3M | $7.72M | $24.64M | $39.53M | $39.43M | $43.66M |
| Net Cash from Operating | $288.89M | $281.58M | $134.78M | $64.84M | $97.09M | $125.4M | $116.6M | $114.69M | $94.7M | $81.98M | $140.91M | $100.67M | $125.16M | $71.14M | $80.53M | $82.76M | $87.85M | $93.47M | $63.75M | $66.46M | $63.28M | $32.29M | $27.03M | $30.32M | $35.18M | $32.43M | $34.66M | $43.17M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$230.29M | -$211.86M | -$64.73M | -$39.05M | -$5.77M | -$12.01M | -$15.31M | -$34.21M | -$35.29M | -$49.57M | -$55.17M | -$13.78M | -$24.13M | -$43.98M | -$10.69M | -$6.77M | -$10.95M | -$5.8M | -$18.22M | -$2.83M | -$3.53M | -$487K | -$13.38M | $0 | $0 | $0 | $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 | $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 |
| 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 |
| Other Investing Activities | $0 | $0 | -$415K | -$797K | -$5.1M | $580K | $581K | $580K | -$34.71M | $581K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.39M | -$7.36M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$230.29M | -$211.86M | -$65.15M | -$39.05M | -$5.77M | -$11.43M | -$14.73M | -$33.63M | -$34.71M | -$49.57M | -$55.17M | -$13.78M | -$24.13M | -$43.98M | -$10.69M | -$6.77M | -$10.95M | -$5.8M | -$18.22M | -$2.83M | -$3.53M | $32.9M | -$7.36M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | $391K | $136K | $1.91M | $1.95M | $1.89M | $1.84M | $1.78M | $1.72M | - | - | - | - | $21.33M | -$21.33M | - | - | - | - | - | - | - | $20.88M | -$20.88M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$12.55M | -$5.39M | -$7.17M | -$1.48M | -$34.25M | -$12.25M | -$62.93M | -$43.26M | -$4.11M | -$7.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$65.82M | -$80.73M | -$60.06M | -$119.17M | -$58.93M | -$29.64M | -$30.41M | -$31.72M | -$33.07M | -$33.55M | -$69.6M | -$69.68M | -$66.77M | -$43.28M | -$23.06M | $0 | -$72.32M | $0 | -$58.99M | -$62.79M | -$51.04M | -$42.39M | -$35.07M | -$33.75M | -$33.85M | -$28.98M | -$37.96M | -$44.99M |
| Other Financing Activities | $318 | $3.68M | $4.61M | $2.01M | $874K | $1.21M | $725K | $456K | $538K | $136K | -$51K | $6K | -$466K | -$20.64M | -$44.86M | -$88.9M | $0 | -$86.04M | $28.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$66.21M | -$89.73M | -$62.75M | -$87.97M | -$61.42M | -$64.52M | -$43.72M | -$94.19M | -$75.79M | -$37.53M | -$76.99M | -$69.67M | -$88.57M | -$42.6M | -$67.92M | -$89.21M | -$72.32M | -$86.04M | -$30.25M | -$62.79M | -$51.04M | -$63.28M | -$14.19M | -$33.75M | -$33.85M | -$28.98M | -$37.96M | -$44.99M |
| Forex Effect | $4.44M | $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 |
| Net Change in Cash | -$3.17M | -$20.02M | $6.88M | -$62.18M | $29.9M | $49.46M | $58.16M | -$13.13M | -$15.81M | -$5.12M | $8.75M | $17.23M | $12.47M | -$15.44M | $1.91M | -$13.21M | $4.59M | $1.63M | $27.15M | -$3.8M | $2.78M | $5.94M | $4.62M | -$3.43M | $1.33M | $3.45M | -$3.3M | -$1.82M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $288.89M | $281.58M | $134.78M | $64.84M | $97.09M | $125.4M | $116.6M | $114.69M | $94.7M | $81.98M | $140.91M | $100.67M | $125.16M | $71.14M | $80.53M | $82.76M | $87.85M | $93.47M | $63.75M | $66.46M | $63.28M | $32.29M | $27.03M | $30.32M | $35.18M | $32.43M | $34.66M | $43.17M |
| Capital Expenditure | -$227.64M | -$211.86M | -$65.15M | -$39.05M | -$5.77M | -$12.01M | -$15.31M | -$34.21M | -$35.29M | -$49.57M | -$55.17M | -$13.78M | -$24.13M | -$43.98M | -$10.69M | -$6.77M | -$10.95M | -$5.8M | -$18.22M | -$2.83M | -$3.53M | -$487K | -$13.38M | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $61.25M | $69.72M | $69.64M | $25.79M | $91.32M | $113.4M | $101.29M | $80.48M | $59.4M | $32.41M | $85.74M | $86.9M | $101.03M | $27.16M | $69.83M | $76M | $76.9M | $87.67M | $45.53M | $63.63M | $59.75M | $31.81M | $13.65M | $30.32M | $35.18M | $32.43M | $34.66M | $43.17M |
| Cash at Beginning | $92.59M | $117.12M | $110.24M | $173.1M | $143.2M | $93.74M | $35.58M | $48.71M | $64.52M | $69.64M | $60.88M | $43.66M | $31.19M | $46.63M | $44.72M | $57.93M | $53.34M | $51.71M | $24.57M | $28.37M | $25.59M | $19.65M | $7.72M | $11.15M | $9.82M | $6.38M | $9.68M | $11.5M |
| Cash at End | $89.42M | $97.11M | $117.12M | $110.92M | $173.1M | $143.2M | $93.74M | $35.58M | $48.71M | $64.52M | $69.64M | $60.88M | $43.66M | $31.19M | $46.63M | $44.72M | $57.93M | $53.34M | $51.71M | $24.57M | $28.37M | $25.59M | $12.34M | $7.72M | $11.15M | $9.82M | $6.38M | $9.68M |