71.55 USD
-0.2 (-0.28%)
71.55 USD
0 (0%)
| 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 | 47.44M | 49.11M | 23.70M | 2.63M | 8.30M | |||
| Depreciation Amortization | 12.13M | 10.96M | 9.47M | 7.11M | 5.12M | |||
| Income Taxes - Deferred | 6.93M | -3.75M | -22.12M | -22.48M | -43.28M | |||
| Change In Working Capital | -10.04M | -19.09M | -15.07M | -4.08M | 8.31M | |||
| Interest Paid | 17.76M | 6.88M | 6.37M | 4.77M | 2.35M | |||
| Taxes Paid | 710.00K | 631.00K | 701.00K | 480.00K | 270.00K | |||
| Other non cash items | 24.64M | 34.31M | 54.78M | 52.54M | 57.00M | |||
| OPERATING CASH FLOW | 81.11M | 71.54M | 50.76M | 35.72M | 35.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.15M | -12.19M | -19.05M | -12.61M | -15.41M | |||
| Other Investing Activity | 179.00K | -231.00K | -130.00K | 40.00K | 30.00K | |||
| INVESTING CASH FLOW | -17.97M | -12.42M | -19.18M | -12.57M | -15.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 202.91M | 15.58M | -16.88M | -29.38M | 40.25M | |||
| Stock Issued/Repurchased | -38.81M | -50.95M | 9.90M | 6.13M | 4.59M | |||
| Dividend Paid | -209.35M | -4.83M | -10.94M | 0.00 | -60.00M | |||
| Other Financing Activity | -13.47M | -5.00M | 0.00 | 0.00 | -670.00K | |||
| FINANCING CASH FLOW | -58.73M | -45.20M | -17.92M | -23.25M | -15.83M | |||
| CHANGE IN CASH | 4.41M | 13.93M | 13.66M | -100.00K | 4.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.11M | 71.54M | 50.76M | 35.72M | 35.44M | |||
| Capital Expenditure | -18.15M | -12.19M | -19.05M | -12.61M | -15.41M | |||
| FREE CASH FLOW | 62.96M | 59.36M | 31.71M | 23.11M | 20.03M | |||
All data in USD