9.18 USD
-0.16 (-1.71%)
9.18 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 | 56.30M | 65.80M | 7.60M | 22.30M | -36.70M | |||
| Depreciation Amortization | 47.30M | 43.30M | 39.90M | 37.60M | 47.00M | |||
| Income Taxes - Deferred | N/A | -69.40M | N/A | N/A | N/A | |||
| Change In Working Capital | 4.60M | -20.10M | -9.00M | -40.90M | -33.60M | |||
| Interest Paid | 31.10M | 26.60M | 24.00M | 23.00M | 30.80M | |||
| Taxes Paid | 9.40M | 2.50M | 5.00M | 0.00 | 1.20M | |||
| Other non cash items | 23.70M | 13.10M | 7.00M | 15.70M | 29.50M | |||
| OPERATING CASH FLOW | 58.70M | 31.70M | 45.50M | 34.70M | 6.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.10M | -28.80M | -47.80M | -39.80M | -25.40M | |||
| Other Investing Activity | N/A | -11.30M | -600.00K | -600.00K | -12.50M | |||
| INVESTING CASH FLOW | -61.40M | -40.10M | -48.40M | -40.40M | -37.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.00M | -1.60M | 17.80M | -600.00K | 11.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.60M | -10.40M | 30.50M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -11.20M | |||
| FINANCING CASH FLOW | 2.20M | -1.60M | 16.20M | -11.00M | 31.20M | |||
| Exchange Rate Effect | 300.00K | -700.00K | 1.70M | -6.10M | 1.20M | |||
| CHANGE IN CASH | -200.00K | -10.70M | 15.00M | -22.80M | 700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.70M | 31.70M | 45.50M | 34.70M | 6.20M | |||
| Capital Expenditure | -40.10M | -28.80M | -47.80M | -39.80M | -25.40M | |||
| FREE CASH FLOW | 18.60M | 2.90M | -2.30M | -5.10M | -19.20M | |||
All data in USD