|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$149.8M
11.69%
YoY
|
$134.2M
14.32%
YoY
|
$117.3M
47.13%
YoY
|
$79.76M
-3.44%
YoY
|
$82.60M
2481.27%
YoY
|
| Depreciation, Depletion And Amortization |
$1.536M
42.15%
YoY
|
$1.080M
-38.37%
YoY
|
$1.753M
59.05%
YoY
|
$1.102M
29.59%
YoY
|
$850.4K
227.07%
YoY
|
| Cash From Operating Activities |
$137.5M
-20.41%
YoY
|
$172.8M
24.04%
YoY
|
$139.3M
16.54%
YoY
|
$119.5M
-17.12%
YoY
|
$144.2M
122.63%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$1.977M
180.07%
YoY
|
$705.9K
-44.66%
YoY
|
$1.276M
-18.81%
YoY
|
$1.571M
-205.53%
YoY
|
-$1.489M
44.54%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$42.76M
-320.14%
YoY
|
$19.42M
-108.65%
YoY
|
-$224.5M
371.59%
YoY
|
-$47.60M
1129.98%
YoY
|
-$3.870M
-210.26%
YoY
|
| Cash From Investing Activities |
-$45.08M
-342.64%
YoY
|
$18.58M
-108.22%
YoY
|
-$226.1M
261.42%
YoY
|
-$62.57M
1067.56%
YoY
|
-$5.359M
-316.08%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$56.56M
306.61%
YoY
|
$13.91M
63.42%
YoY
|
$8.513M
433.74%
YoY
|
$1.595M
-106.55%
YoY
|
-$24.33M
-118.01%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$55.46M
332.54%
YoY
|
-$12.82M
69.76%
YoY
|
-$7.554M
-2135.96%
YoY
|
$371.0K
-101.51%
YoY
|
-$24.56M
-119.84%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$137.5M
-20.41%
YoY
|
$172.8M
24.04%
YoY
|
$139.3M
16.54%
YoY
|
$119.5M
-17.12%
YoY
|
$144.2M
122.63%
YoY
|
| Cash From Investing Activities |
-$45.08M
-342.64%
YoY
|
$18.58M
-108.22%
YoY
|
-$226.1M
261.42%
YoY
|
-$62.57M
1067.56%
YoY
|
-$5.359M
-316.08%
YoY
|
| Cash From Financing Activities |
-$55.46M
332.54%
YoY
|
-$12.82M
69.76%
YoY
|
-$7.554M
-2135.96%
YoY
|
$371.0K
-101.51%
YoY
|
-$24.56M
-119.84%
YoY
|
| Net Change In Cash |
$38.24M
-78.52%
YoY
|
$178.0M
-287.52%
YoY
|
-$94.95M
-270.25%
YoY
|
$55.77M
-51.22%
YoY
|
$114.3M
-40.16%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$137.5M
-20.41%
YoY
|
$172.8M
24.04%
YoY
|
$139.3M
16.54%
YoY
|
$119.5M
-17.12%
YoY
|
$144.2M
122.63%
YoY
|
| Capital Expenditures |
$1.977M
180.07%
YoY
|
$705.9K
-44.66%
YoY
|
$1.276M
-18.81%
YoY
|
$1.571M
-205.53%
YoY
|
-$1.489M
44.54%
YoY
|
| Free Cash Flow |
$135.6M
-21.24%
YoY
|
$172.1M
24.68%
YoY
|
$138.0M
17.01%
YoY
|
$118.0M
-19.04%
YoY
|
$145.7M
121.41%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$34.86M
6.96%
YoY
|
$41.11M
3.15%
YoY
|
$37.00M
16.93%
YoY
|
$37.00M
17.11%
YoY
|
$32.59M
4.51%
YoY
|
$39.86M
10.01%
YoY
|
$31.64M
7.38%
YoY
|
$31.59M
58.68%
YoY
|
$31.19M
86.04%
YoY
|
$36.23M
47.11%
YoY
|
$29.47M
43.13%
YoY
|
$19.91M
12.0%
YoY
|
$16.76M
-12.07%
YoY
|
$24.63M
-2.76%
YoY
|
$20.59M
12.02%
YoY
|
$17.78M
-10.35%
YoY
|
$19.06M
111.82%
YoY
|
$25.33M
-181.75%
YoY
|
$18.38M
15.17%
YoY
|
$19.83M
114.61%
YoY
|
| Depreciation, Depletion And Amortization |
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 |
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
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
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
|
| 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 |
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 Investing Activities |
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
|
| 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 |
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
|
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
|
| 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 |
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
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
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 Investing Activities |
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 |
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
|
| Net Change In Cash |
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
|
| 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 |
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
|
| Capital Expenditures |
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
|
| 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
|
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