15.5 USD
0 (0%)
15.5 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 | 39.12M | 58.82M | 59.52M | 57.33M | 46.84M | |||
| Depreciation Amortization | 16.16M | 13.64M | 12.87M | 9.47M | 9.49M | |||
| Income Taxes - Deferred | 1.03M | -448.00K | -2.62M | -500.00K | 730.00K | |||
| Change In Working Capital | -32.73M | -42.42M | 50.66M | -65.71M | 12.59M | |||
| Interest Paid | 10.49M | 10.43M | 9.18M | 4.63M | 3.67M | |||
| Taxes Paid | 16.99M | 24.59M | 21.50M | 24.27M | 13.46M | |||
| Other non cash items | 24.04M | 23.49M | 23.11M | 14.58M | 8.44M | |||
| OPERATING CASH FLOW | 47.63M | 53.09M | 143.53M | 15.17M | 78.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.00M | -42.70M | -12.80M | -12.40M | -10.77M | |||
| Other Investing Activity | N/A | -1.25M | -5.48M | -130.00K | N/A | |||
| INVESTING CASH FLOW | -33.59M | -43.95M | -18.28M | -12.53M | -10.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.71M | -32.87M | 32.53M | 71.63M | -4.07M | |||
| Stock Issued/Repurchased | -38.77M | -78.27M | -68.90M | -57.52M | -2.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -3.07M | -751.00K | -50.00K | -2.94M | |||
| FINANCING CASH FLOW | -19.11M | -114.20M | -37.12M | 14.06M | -9.62M | |||
| Exchange Rate Effect | 52.00K | -3.63M | 1.58M | 320.00K | -140.00K | |||
| CHANGE IN CASH | -5.02M | -108.70M | 89.71M | 17.02M | 57.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.63M | 53.09M | 143.53M | 15.17M | 78.10M | |||
| Capital Expenditure | -34.00M | -42.70M | -12.80M | -12.40M | -10.77M | |||
| FREE CASH FLOW | 13.63M | 10.39M | 130.72M | 2.77M | 67.33M | |||
All data in USD