19.38 USD
-0.17 (-0.87%)
19.38 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 | 6.08M | 34.20M | 38.11M | 91.10M | -5.90M | |||
| Depreciation Amortization | 10.54M | 10.05M | 8.59M | 10.60M | 10.30M | |||
| Income Taxes - Deferred | N/A | -2.25M | -10.34M | -57.90M | -100.00K | |||
| Change In Working Capital | 791.00K | -14.41M | 10.92M | 34.50M | -45.80M | |||
| Interest Paid | 50.00K | 473.00K | 4.72M | 9.00M | 13.40M | |||
| Taxes Paid | 4.29M | 16.36M | 21.64M | 7.70M | 1.60M | |||
| Other non cash items | 11.44M | 11.36M | 19.13M | 7.80M | 35.70M | |||
| OPERATING CASH FLOW | 29.38M | 38.95M | 66.40M | 86.10M | -5.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.75M | -11.25M | -8.91M | -10.40M | -8.20M | |||
| Other Investing Activity | -1.82M | -1.64M | -1.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -13.57M | -12.89M | -8.91M | -10.40M | -8.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -69.22M | -29.60M | -30.00M | |||
| Stock Issued/Repurchased | -4.69M | -26.92M | -3.07M | -1.40M | -200.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -2.60M | |||
| FINANCING CASH FLOW | -13.28M | -26.92M | -72.29M | -31.00M | -32.80M | |||
| Exchange Rate Effect | 2.95M | -1.56M | 1.85M | -4.50M | -500.00K | |||
| CHANGE IN CASH | 5.47M | -2.42M | -12.94M | 40.20M | -47.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.38M | 38.95M | 66.40M | 86.10M | -5.90M | |||
| Capital Expenditure | -11.75M | -11.25M | -8.91M | -10.40M | -8.20M | |||
| FREE CASH FLOW | 17.62M | 27.70M | 57.50M | 75.70M | -14.10M | |||
All data in USD