48.79 USD
+1.05 (+2.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.90M | 4.10M | 33.70M | -600.00K | 17.90M | |||
| Depreciation Amortization | 31.40M | 26.80M | 25.60M | 27.90M | 30.20M | |||
| Income Taxes - Deferred | 0.00 | -6.80M | -6.40M | -17.10M | -1.30M | |||
| Change In Working Capital | -51.20M | -42.00M | -44.60M | -106.30M | -55.40M | |||
| Interest Paid | 12.20M | 8.50M | 7.00M | 1.10M | 300.00K | |||
| Taxes Paid | 20.50M | 8.20M | 13.80M | 17.70M | 10.00M | |||
| Other non cash items | 33.80M | 40.90M | 19.50M | 22.20M | 16.00M | |||
| OPERATING CASH FLOW | 61.90M | 23.00M | 27.80M | -73.90M | 7.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.50M | -20.50M | -34.10M | -40.70M | -20.10M | |||
| Other Investing Activity | -247.90M | 2.50M | 21.20M | -12.50M | 1.70M | |||
| INVESTING CASH FLOW | -264.40M | -18.00M | -12.90M | -53.20M | -18.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 240.00M | 36.40M | -5.20M | 84.50M | 1.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -10.10M | N/A | |||
| Dividend Paid | -11.90M | -11.90M | -11.80M | -11.20M | -10.20M | |||
| Other Financing Activity | -10.80M | -100.00K | -1.30M | -3.10M | -2.90M | |||
| FINANCING CASH FLOW | 217.30M | 24.40M | -18.30M | 60.10M | -12.10M | |||
| Exchange Rate Effect | -800.00K | -1.80M | 600.00K | -1.40M | -1.10M | |||
| CHANGE IN CASH | 14.00M | 27.60M | -2.80M | -68.40M | -24.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.90M | 23.00M | 27.80M | -73.90M | 7.40M | |||
| Capital Expenditure | -16.50M | -20.50M | -34.10M | -40.70M | -20.10M | |||
| FREE CASH FLOW | 45.40M | 2.50M | -6.30M | -114.60M | -12.70M | |||
All data in USD