|
Concept
|
2025 | 2024 | 2023 | 2013 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$101.8M
3.49%
YoY
|
$98.32M
11.44%
YoY
|
$88.23M
-11.46%
YoY
|
$33.25M
102.37%
YoY
|
| Depreciation, Depletion And Amortization |
$93.70M
3.92%
YoY
|
$90.17M
1.65%
YoY
|
$88.70M
1.63%
YoY
|
$13.89M
7.33%
YoY
|
| Cash From Operating Activities |
$211.7M
45.53%
YoY
|
$145.5M
-30.31%
YoY
|
$208.7M
98.67%
YoY
|
$64.95M
-5.82%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$53.67M
23.42%
YoY
|
$43.49M
33.04%
YoY
|
$32.69M
28.5%
YoY
|
$24.90M
67.45%
YoY
|
| Acquisitions |
$12.62M
-54.85%
YoY
|
$27.95M
84.91%
YoY
|
$15.11M
N/A
|
N/A
|
| Other Investing Activities |
-$37.98M
-14.22%
YoY
|
-$44.28M
129.23%
YoY
|
-$19.32M
-191.63%
YoY
|
$5.025M
-211.2%
YoY
|
| Cash From Investing Activities |
-$91.65M
4.43%
YoY
|
-$87.76M
68.77%
YoY
|
-$52.00M
1093.5%
YoY
|
-$19.88M
2.51%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$6.205M
329.41%
YoY
|
$1.445M
-92.38%
YoY
|
$18.96M
-128.94%
YoY
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$157.9M
109.5%
YoY
|
-$75.37M
-17.94%
YoY
|
-$91.86M
21.3%
YoY
|
-$17.79M
-66.95%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$211.7M
45.53%
YoY
|
$145.5M
-30.31%
YoY
|
$208.7M
98.67%
YoY
|
$64.95M
-5.82%
YoY
|
| Cash From Investing Activities |
-$91.65M
4.43%
YoY
|
-$87.76M
68.77%
YoY
|
-$52.00M
1093.5%
YoY
|
-$19.88M
2.51%
YoY
|
| Cash From Financing Activities |
-$157.9M
109.5%
YoY
|
-$75.37M
-17.94%
YoY
|
-$91.86M
21.3%
YoY
|
-$17.79M
-66.95%
YoY
|
| Net Change In Cash |
-$38.34M
74.85%
YoY
|
-$21.93M
-134.23%
YoY
|
$64.05M
156.5%
YoY
|
$27.29M
-742.02%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$211.7M
45.53%
YoY
|
$145.5M
-30.31%
YoY
|
$208.7M
98.67%
YoY
|
$64.95M
-5.82%
YoY
|
| Capital Expenditures |
$53.67M
23.42%
YoY
|
$43.49M
33.04%
YoY
|
$32.69M
28.5%
YoY
|
$24.90M
67.45%
YoY
|
| Free Cash Flow |
$158.0M
54.96%
YoY
|
$102.0M
-42.07%
YoY
|
$176.0M
121.09%
YoY
|
$40.05M
-25.96%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
| Net Income |
$56.92M
230.35%
YoY
|
$20.60M
-44.43%
YoY
|
$32.90M
-620.34%
YoY
|
$48.26M
N/A
|
$37.06M
N/A
|
$7.320M
N/A
|
$12.01M
N/A
|
$5.571M
N/A
|
| Depreciation, Depletion And Amortization |
$22.50M
-3.47%
YoY
|
$24.36M
-66.69%
YoY
|
$23.39M
N/A
|
$45.96M
N/A
|
$73.13M
N/A
|
$6.482M
N/A
|
$6.146M
N/A
|
$4.410M
N/A
|
| Cash From Operating Activities |
$79.87M
75.82%
YoY
|
$94.90M
-2.13%
YoY
|
$66.09M
N/A
|
$50.70M
N/A
|
$96.96M
N/A
|
$22.35M
N/A
|
$18.78M
N/A
|
$7.374M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
| Capital Expenditures |
$5.187M
-38.82%
YoY
|
$23.88M
72.16%
YoY
|
$13.19M
N/A
|
$16.60M
N/A
|
$13.87M
N/A
|
$10.19M
N/A
|
$10.34M
N/A
|
$9.084M
N/A
|
| Acquisitions |
$3.185M
55.97%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$1.230M
N/A
|
-$13.46M
-106.28%
YoY
|
-$17.01M
N/A
|
-$7.514M
N/A
|
$214.2M
N/A
|
-$1.024M
N/A
|
-$3.751M
N/A
|
-$253.7M
N/A
|
| Cash From Investing Activities |
-$6.417M
-43.39%
YoY
|
-$37.34M
-118.64%
YoY
|
-$30.20M
N/A
|
-$24.11M
N/A
|
$200.3M
N/A
|
-$11.21M
N/A
|
-$14.09M
N/A
|
-$262.8M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
-100.0%
YoY
|
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
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$70.79M
-970.67%
YoY
|
-$66.29M
-78.45%
YoY
|
-$116.9M
N/A
|
$25.23M
N/A
|
-$307.6M
N/A
|
-$7.869M
N/A
|
$9.628M
N/A
|
$230.4M
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$79.87M
75.82%
YoY
|
$94.90M
-2.13%
YoY
|
$66.09M
N/A
|
$50.70M
N/A
|
$96.96M
N/A
|
$22.35M
N/A
|
$18.78M
N/A
|
$7.374M
N/A
|
| Cash From Investing Activities |
-$6.417M
-43.39%
YoY
|
-$37.34M
-118.64%
YoY
|
-$30.20M
N/A
|
-$24.11M
N/A
|
$200.3M
N/A
|
-$11.21M
N/A
|
-$14.09M
N/A
|
-$262.8M
N/A
|
| Cash From Financing Activities |
-$70.79M
-970.67%
YoY
|
-$66.29M
-78.45%
YoY
|
-$116.9M
N/A
|
$25.23M
N/A
|
-$307.6M
N/A
|
-$7.869M
N/A
|
$9.628M
N/A
|
$230.4M
N/A
|
| Net Change In Cash |
$2.659M
-93.78%
YoY
|
-$8.730M
-15.09%
YoY
|
-$80.96M
N/A
|
$51.82M
N/A
|
-$10.28M
N/A
|
$3.269M
N/A
|
$14.31M
N/A
|
-$24.98M
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$79.87M
75.82%
YoY
|
$94.90M
-2.13%
YoY
|
$66.09M
N/A
|
$50.70M
N/A
|
$96.96M
N/A
|
$22.35M
N/A
|
$18.78M
N/A
|
$7.374M
N/A
|
| Capital Expenditures |
$5.187M
-38.82%
YoY
|
$23.88M
72.16%
YoY
|
$13.19M
N/A
|
$16.60M
N/A
|
$13.87M
N/A
|
$10.19M
N/A
|
$10.34M
N/A
|
$9.084M
N/A
|
| Free Cash Flow |
$74.68M
102.13%
YoY
|
$71.02M
-14.53%
YoY
|
$52.90M
N/A
|
$34.10M
N/A
|
$83.09M
N/A
|
$12.16M
N/A
|
$8.437M
N/A
|
-$1.710M
N/A
|
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