|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$14.29M
-65.74%
YoY
|
$41.72M
-46.76%
YoY
|
$78.36M
183.69%
YoY
|
$27.62M
99.87%
YoY
|
$13.82M
-15.73%
YoY
|
| Depreciation, Depletion And Amortization |
$62.31M
-17.94%
YoY
|
$75.93M
26.04%
YoY
|
$60.24M
66.51%
YoY
|
$36.18M
7.64%
YoY
|
$33.61M
-12.22%
YoY
|
| Cash From Operating Activities |
$135.4M
-11.38%
YoY
|
$152.8M
42.87%
YoY
|
$106.9M
31.77%
YoY
|
$81.14M
23.65%
YoY
|
$65.62M
14.44%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$13.00M
-37.93%
YoY
|
$20.94M
-96.63%
YoY
|
$620.8M
-506.55%
YoY
|
-$152.7M
4287.84%
YoY
|
-$3.480M
-94.32%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$23.94M
-2032.53%
YoY
|
-$1.239M
-115.26%
YoY
|
$8.118M
-7.59%
YoY
|
$8.785M
-76.35%
YoY
|
$37.15M
-1093.32%
YoY
|
| Cash From Investing Activities |
$10.94M
-149.34%
YoY
|
-$22.18M
-96.38%
YoY
|
-$612.7M
325.73%
YoY
|
-$143.9M
-527.29%
YoY
|
$33.68M
-151.79%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$16.56M
3.68%
YoY
|
-$15.97M
-118.65%
YoY
|
$85.61M
-359.02%
YoY
|
-$33.05M
-161.14%
YoY
|
$54.06M
-261.13%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$146.7M
11.23%
YoY
|
-$131.9M
-126.51%
YoY
|
$497.6M
-1554.02%
YoY
|
-$34.22M
-544.99%
YoY
|
$7.690M
-12.11%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$135.4M
-11.38%
YoY
|
$152.8M
42.87%
YoY
|
$106.9M
31.77%
YoY
|
$81.14M
23.65%
YoY
|
$65.62M
14.44%
YoY
|
| Cash From Investing Activities |
$10.94M
-149.34%
YoY
|
-$22.18M
-96.38%
YoY
|
-$612.7M
325.73%
YoY
|
-$143.9M
-527.29%
YoY
|
$33.68M
-151.79%
YoY
|
| Cash From Financing Activities |
-$146.7M
11.23%
YoY
|
-$131.9M
-126.51%
YoY
|
$497.6M
-1554.02%
YoY
|
-$34.22M
-544.99%
YoY
|
$7.690M
-12.11%
YoY
|
| Net Change In Cash |
-$413.0K
-69.5%
YoY
|
-$1.354M
-83.47%
YoY
|
-$8.192M
-91.55%
YoY
|
-$96.99M
-190.66%
YoY
|
$107.0M
9993.4%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$135.4M
-11.38%
YoY
|
$152.8M
42.87%
YoY
|
$106.9M
31.77%
YoY
|
$81.14M
23.65%
YoY
|
$65.62M
14.44%
YoY
|
| Capital Expenditures |
$13.00M
-37.93%
YoY
|
$20.94M
-96.63%
YoY
|
$620.8M
-506.55%
YoY
|
-$152.7M
4287.84%
YoY
|
-$3.480M
-94.32%
YoY
|
| Free Cash Flow |
$122.4M
-7.16%
YoY
|
$131.8M
-125.65%
YoY
|
-$513.9M
-319.76%
YoY
|
$233.8M
238.4%
YoY
|
$69.10M
-41.75%
YoY
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$15.46M
54.16%
YoY
|
$10.50M
-350.33%
YoY
|
$3.062M
-87.37%
YoY
|
$5.399M
-2349.58%
YoY
|
$10.03M
389.41%
YoY
|
-$4.196M
-126.78%
YoY
|
$24.24M
-1127.95%
YoY
|
-$240.0K
-100.75%
YoY
|
$2.049M
-94.84%
YoY
|
$15.67M
71.41%
YoY
|
-$2.358M
-131.89%
YoY
|
$31.88M
381.46%
YoY
|
$39.70M
359.66%
YoY
|
$9.141M
83.92%
YoY
|
$7.395M
-29.57%
YoY
|
$6.622M
1.56%
YoY
|
$8.636M
20.95%
YoY
|
$4.970M
-148.07%
YoY
|
$10.50M
97.37%
YoY
|
$6.520M
6.02%
YoY
|
| Depreciation, Depletion And Amortization |
$13.57M
-9.3%
YoY
|
$14.68M
-15.07%
YoY
|
$15.71M
-19.98%
YoY
|
$14.36M
-11.37%
YoY
|
$14.96M
-31.7%
YoY
|
$17.28M
-4.78%
YoY
|
$19.63M
-0.66%
YoY
|
$16.20M
-10.62%
YoY
|
$21.91M
96.78%
YoY
|
$18.15M
61.71%
YoY
|
$19.76M
133.31%
YoY
|
$18.13M
107.55%
YoY
|
$11.13M
24.57%
YoY
|
$11.23M
11.8%
YoY
|
$8.468M
-2.1%
YoY
|
$8.733M
11.53%
YoY
|
$8.936M
5.88%
YoY
|
$10.04M
15.54%
YoY
|
$8.650M
-5.98%
YoY
|
$7.830M
-22.63%
YoY
|
| Cash From Operating Activities |
$38.52M
12.02%
YoY
|
$40.69M
25.77%
YoY
|
$36.11M
-6.81%
YoY
|
$32.53M
1.97%
YoY
|
$34.39M
-18.41%
YoY
|
$32.35M
-18.97%
YoY
|
$38.75M
47.54%
YoY
|
$31.90M
27.14%
YoY
|
$42.14M
26.94%
YoY
|
$39.92M
78.54%
YoY
|
$26.27M
34.66%
YoY
|
$25.09M
40.06%
YoY
|
$33.20M
65.99%
YoY
|
$22.36M
-5.73%
YoY
|
$19.50M
-1.54%
YoY
|
$17.91M
-0.92%
YoY
|
$20.00M
61.81%
YoY
|
$23.72M
54.33%
YoY
|
$19.81M
26.42%
YoY
|
$18.08M
26.79%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$384.0K
-92.63%
YoY
|
$139.0K
-95.99%
YoY
|
$177.0K
-94.18%
YoY
|
$4.142M
53.41%
YoY
|
$5.211M
-55.94%
YoY
|
$3.470M
3.55%
YoY
|
$3.043M
-96.57%
YoY
|
$2.700M
-100.55%
YoY
|
$11.83M
-129.55%
YoY
|
$3.351M
-207.68%
YoY
|
$88.65M
-490.62%
YoY
|
-$489.0M
5355.24%
YoY
|
-$40.02M
-66.93%
YoY
|
-$3.112M
N/A
|
-$22.69M
622.74%
YoY
|
-$8.964M
8864.0%
YoY
|
-$121.0M
75549.38%
YoY
|
N/A
|
-$3.140M
-80.88%
YoY
|
-$100.0K
-99.01%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$3.118M
-78.61%
YoY
|
$4.981M
7.79%
YoY
|
$6.169M
-756.98%
YoY
|
-$1.424M
-83.05%
YoY
|
$14.58M
62.57%
YoY
|
$4.621M
-610.61%
YoY
|
-$939.0K
-106.49%
YoY
|
-$8.400M
440.19%
YoY
|
$8.967M
-453.03%
YoY
|
-$905.0K
-59.87%
YoY
|
$14.47M
-470.12%
YoY
|
-$1.555M
-41.3%
YoY
|
-$2.540M
-153.55%
YoY
|
-$2.255M
-121.27%
YoY
|
-$3.909M
-153.11%
YoY
|
-$2.649M
-120.66%
YoY
|
$4.743M
-78.19%
YoY
|
$10.60M
-321.76%
YoY
|
$7.360M
250.48%
YoY
|
$12.82M
-440.96%
YoY
|
| Cash From Investing Activities |
$2.734M
-70.81%
YoY
|
$4.842M
320.68%
YoY
|
$5.992M
-254.35%
YoY
|
-$5.566M
-50.3%
YoY
|
$9.367M
-427.63%
YoY
|
$1.151M
-127.04%
YoY
|
-$3.882M
-94.77%
YoY
|
-$11.20M
-97.72%
YoY
|
-$2.859M
-93.28%
YoY
|
-$4.256M
-20.7%
YoY
|
-$74.18M
178.84%
YoY
|
-$490.6M
4124.26%
YoY
|
-$42.56M
-63.4%
YoY
|
-$5.367M
-150.63%
YoY
|
-$26.60M
-728.91%
YoY
|
-$11.61M
-191.37%
YoY
|
-$116.3M
-638.41%
YoY
|
$10.60M
-318.11%
YoY
|
$4.230M
-129.54%
YoY
|
$12.71M
-191.64%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
-$3.512M
-14.01%
YoY
|
-$19.97M
1937.55%
YoY
|
-$6.346M
-372.36%
YoY
|
-$5.147M
133.95%
YoY
|
-$4.084M
-72.38%
YoY
|
-$980.0K
-24.44%
YoY
|
$2.330M
-97.34%
YoY
|
-$2.200M
-35.97%
YoY
|
-$14.79M
2530.78%
YoY
|
-$1.297M
-166.82%
YoY
|
$87.67M
-730.06%
YoY
|
-$3.436M
-75.38%
YoY
|
-$562.0K
298.58%
YoY
|
$1.941M
-138.51%
YoY
|
-$13.91M
-190.82%
YoY
|
-$13.96M
-2247.08%
YoY
|
-$141.0K
-100.26%
YoY
|
-$5.040M
-69.75%
YoY
|
$15.32M
263.9%
YoY
|
$650.0K
-104.92%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$38.21M
-9.28%
YoY
|
-$46.45M
31.22%
YoY
|
-$42.32M
27.38%
YoY
|
-$26.90M
2.28%
YoY
|
-$42.11M
19.16%
YoY
|
-$35.40M
-4.54%
YoY
|
-$33.23M
-169.26%
YoY
|
-$26.30M
-105.78%
YoY
|
-$35.34M
772.4%
YoY
|
-$37.08M
2380.54%
YoY
|
$47.97M
-438.9%
YoY
|
$455.1M
-3307.22%
YoY
|
-$4.051M
986.06%
YoY
|
-$1.495M
-72.82%
YoY
|
-$14.16M
-193.93%
YoY
|
-$14.19M
-3561.22%
YoY
|
-$373.0K
-108.46%
YoY
|
-$5.500M
-54.92%
YoY
|
$15.07M
2914.0%
YoY
|
$410.0K
-114.59%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$38.52M
12.02%
YoY
|
$40.69M
25.77%
YoY
|
$36.11M
-6.81%
YoY
|
$32.53M
1.97%
YoY
|
$34.39M
-18.41%
YoY
|
$32.35M
-18.97%
YoY
|
$38.75M
47.54%
YoY
|
$31.90M
27.14%
YoY
|
$42.14M
26.94%
YoY
|
$39.92M
78.54%
YoY
|
$26.27M
34.66%
YoY
|
$25.09M
40.06%
YoY
|
$33.20M
65.99%
YoY
|
$22.36M
-5.73%
YoY
|
$19.50M
-1.54%
YoY
|
$17.91M
-0.92%
YoY
|
$20.00M
61.81%
YoY
|
$23.72M
54.33%
YoY
|
$19.81M
26.42%
YoY
|
$18.08M
26.79%
YoY
|
| Cash From Investing Activities |
$2.734M
-70.81%
YoY
|
$4.842M
320.68%
YoY
|
$5.992M
-254.35%
YoY
|
-$5.566M
-50.3%
YoY
|
$9.367M
-427.63%
YoY
|
$1.151M
-127.04%
YoY
|
-$3.882M
-94.77%
YoY
|
-$11.20M
-97.72%
YoY
|
-$2.859M
-93.28%
YoY
|
-$4.256M
-20.7%
YoY
|
-$74.18M
178.84%
YoY
|
-$490.6M
4124.26%
YoY
|
-$42.56M
-63.4%
YoY
|
-$5.367M
-150.63%
YoY
|
-$26.60M
-728.91%
YoY
|
-$11.61M
-191.37%
YoY
|
-$116.3M
-638.41%
YoY
|
$10.60M
-318.11%
YoY
|
$4.230M
-129.54%
YoY
|
$12.71M
-191.64%
YoY
|
| Cash From Financing Activities |
-$38.21M
-9.28%
YoY
|
-$46.45M
31.22%
YoY
|
-$42.32M
27.38%
YoY
|
-$26.90M
2.28%
YoY
|
-$42.11M
19.16%
YoY
|
-$35.40M
-4.54%
YoY
|
-$33.23M
-169.26%
YoY
|
-$26.30M
-105.78%
YoY
|
-$35.34M
772.4%
YoY
|
-$37.08M
2380.54%
YoY
|
$47.97M
-438.9%
YoY
|
$455.1M
-3307.22%
YoY
|
-$4.051M
986.06%
YoY
|
-$1.495M
-72.82%
YoY
|
-$14.16M
-193.93%
YoY
|
-$14.19M
-3561.22%
YoY
|
-$373.0K
-108.46%
YoY
|
-$5.500M
-54.92%
YoY
|
$15.07M
2914.0%
YoY
|
$410.0K
-114.59%
YoY
|
| Net Change In Cash |
$3.046M
85.73%
YoY
|
-$919.0K
-51.53%
YoY
|
-$218.0K
-113.24%
YoY
|
$61.00K
-101.09%
YoY
|
$1.640M
-58.4%
YoY
|
-$1.896M
33.9%
YoY
|
$1.646M
2643.33%
YoY
|
-$5.600M
-45.83%
YoY
|
$3.942M
-129.39%
YoY
|
-$1.416M
-109.14%
YoY
|
$60.00K
-100.28%
YoY
|
-$10.34M
31.01%
YoY
|
-$13.42M
-86.12%
YoY
|
$15.50M
-46.22%
YoY
|
-$21.25M
-154.34%
YoY
|
-$7.890M
-125.29%
YoY
|
-$96.67M
-351.94%
YoY
|
$28.82M
-1805.33%
YoY
|
$39.11M
2014.05%
YoY
|
$31.20M
-1389.26%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$38.52M
12.02%
YoY
|
$40.69M
25.77%
YoY
|
$36.11M
-6.81%
YoY
|
$32.53M
1.97%
YoY
|
$34.39M
-18.41%
YoY
|
$32.35M
-18.97%
YoY
|
$38.75M
47.54%
YoY
|
$31.90M
27.14%
YoY
|
$42.14M
26.94%
YoY
|
$39.92M
78.54%
YoY
|
$26.27M
34.66%
YoY
|
$25.09M
40.06%
YoY
|
$33.20M
65.99%
YoY
|
$22.36M
-5.73%
YoY
|
$19.50M
-1.54%
YoY
|
$17.91M
-0.92%
YoY
|
$20.00M
61.81%
YoY
|
$23.72M
54.33%
YoY
|
$19.81M
26.42%
YoY
|
$18.08M
26.79%
YoY
|
| Capital Expenditures |
$384.0K
-92.63%
YoY
|
$139.0K
-95.99%
YoY
|
$177.0K
-94.18%
YoY
|
$4.142M
53.41%
YoY
|
$5.211M
-55.94%
YoY
|
$3.470M
3.55%
YoY
|
$3.043M
-96.57%
YoY
|
$2.700M
-100.55%
YoY
|
$11.83M
-129.55%
YoY
|
$3.351M
-207.68%
YoY
|
$88.65M
-490.62%
YoY
|
-$489.0M
5355.24%
YoY
|
-$40.02M
-66.93%
YoY
|
-$3.112M
N/A
|
-$22.69M
622.74%
YoY
|
-$8.964M
8864.0%
YoY
|
-$121.0M
75549.38%
YoY
|
N/A
|
-$3.140M
-80.88%
YoY
|
-$100.0K
-99.01%
YoY
|
| Free Cash Flow |
$38.13M
30.71%
YoY
|
$40.55M
40.4%
YoY
|
$35.94M
0.63%
YoY
|
$28.39M
-2.79%
YoY
|
$29.17M
-3.77%
YoY
|
$28.88M
-21.03%
YoY
|
$35.71M
-157.25%
YoY
|
$29.20M
-94.32%
YoY
|
$30.32M
-58.6%
YoY
|
$36.57M
43.57%
YoY
|
-$62.38M
-247.83%
YoY
|
$514.1M
1812.71%
YoY
|
$73.22M
-48.09%
YoY
|
$25.47M
N/A
|
$42.20M
83.87%
YoY
|
$26.88M
47.84%
YoY
|
$141.0M
1026.51%
YoY
|
N/A
|
$22.95M
-28.48%
YoY
|
$18.18M
-25.4%
YoY
|
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