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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 34
HOLD 15
SELL 4
STRONG
SELL 0
| PRICE TARGET: $216.92 DETAILS
HIGH: $243.00
LOW: $174.00
MEDIAN: $217.00
CONSENSUS: $216.92
UPSIDE: 4.02%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue
Revenue 184,432 193,414 196,913 235,717 155,606 94,471 139,865 158,902 134,674 110,215 129,925 200,494 220,156 230,590 244,371 198,198 168,320 267,639 220,904 210,118 198,200 155,300 121,277 98,537 106,245 119,130 85,713 30,557 41,950 43,893 37,082 35,854 36,642 39,271
Cost of Revenue 128,346 136,488 136,522 170,130 110,174 71,656 109,331 113,997 95,114 78,778 90,788 136,464 148,882 154,179 162,834 129,530 125,619 192,192 151,564 144,139 140,902 104,948 80,380 65,437 69,238 79,086 55,101 14,036 20,223 22,826 18,033 16,990 18,007 19,872
Gross Profit 56,086 56,926 60,391 65,587 45,432 22,815 30,534 44,905 39,560 31,437 39,137 64,030 71,274 76,411 81,537 68,668 42,701 75,447 69,340 65,979 57,298 50,352 40,897 33,100 37,007 40,044 30,612 16,521 21,727 21,067 19,049 18,864 18,635 19,399
Operating Expenses
R&D Expenses 427 353 320 268 268 435 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 478 493 455 372 379 0 0
SG&A Expenses 5,126 4,834 4,141 4,312 4,014 4,213 4,143 3,838 4,110 4,305 4,443 4,494 4,510 4,724 4,745 4,767 4,527 5,756 5,926 5,093 4,828 4,557 4,440 4,155 3,984 3,626 3,222 2,239 1,533 1,377 1,384 963 1,530 1,761
Other Expenses 33,859 22,640 22,140 21,057 25,046 25,109 26,291 26,621 32,322 32,603 38,404 39,810 39,551 36,674 38,493 38,526 31,043 32,000 30,974 28,389 17,976 16,785 16,132 14,845 15,669 14,547 14,346 11,565 13,887 14,131 15,103 14,373 7,698 8,000
Operating Expenses 39,412 27,827 26,601 25,637 29,328 29,757 30,434 30,459 36,432 36,908 42,847 44,304 44,061 41,398 43,238 43,293 35,570 37,756 36,900 33,482 22,804 21,342 20,572 19,000 19,653 18,173 17,568 14,282 15,913 15,963 16,859 15,715 9,228 9,761
Operating Income
Operating Income 16,674 29,099 33,790 39,950 16,104 (6,942) 100 14,446 3,128 (5,471) (3,710) 19,726 27,213 35,013 38,299 25,375 7,131 37,691 32,440 32,497 34,494 29,010 20,325 14,100 17,354 21,871 13,044 2,239 5,814 5,104 2,190 3,149 9,407 9,638
Interest Expense 1,217 594 469 516 712 697 798 748 307 201 0 0 0 0 0 50 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 346 317 436
Interest Income 0 0 0 0 0 0 0 192 107 145 119 145 136 166 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 41,417 45,811 47,815 66,995 39,364 10,436 24,299 40,040 27,386 14,052 23,407 48,870 42,082 48,981 51,587 45,664 30,666 52,585 41,148 40,003 40,407 33,945 25,651 19,269 24,413 27,192 17,978 4,559 8,114 7,320 5,571 5,580 5,195 5,852
EBIT 20,960 28,100 30,053 50,190 22,351 (6,756) 6,334 21,323 9,528 (1,959) 4,842 31,202 27,213 35,013 38,299 32,105 18,556 43,057 32,440 32,497 34,494 29,010 20,325 14,100 17,354 21,871 13,044 2,239 5,814 5,104 2,190 3,149 2,743 3,258
Income Before Tax 19,743 27,506 29,584 49,674 21,639 (7,453) 5,536 20,575 9,221 (2,160) 4,842 31,202 35,905 46,332 47,634 32,055 18,528 43,057 32,167 31,976 25,197 20,551 12,676 4,100 8,291 14,049 5,812 1,834 5,502 4,740 1,789 2,803 2,426 2,822
Income Tax Expense 7,258 9,757 8,173 14,066 5,950 (1,892) 2,691 5,715 (48) (1,729) 132 11,892 14,308 19,996 20,626 12,919 7,965 19,026 13,479 14,838 11,098 7,517 5,294 2,998 4,360 6,322 2,565 495 2,246 2,133 859 1,110 1,161 1,253
Net Income 12,299 17,661 21,369 35,465 15,625 (5,543) 2,924 14,824 9,195 (497) 4,587 19,241 21,423 26,179 26,895 19,024 10,483 23,931 18,688 17,138 14,099 13,328 7,230 1,132 3,288 7,727 3,247 1,339 3,256 2,607 930 1,693 1,265 1,569
Per Share Data
EPS (Basic) 6.65 9.76 11.41 18.36 8.15 -2.96 1.55 7.81 4.88 -0.27 2.46 10.21 11.18 13.42 13.54 2.65 5.26 11.74 8.83 7.84 6.58 6.30 3.48 0.53 1.55 3.99 1.58 1.02 2.49 2.00 0.72 1.30 0.97 1.16
EPS (Diluted) 6.63 9.72 11.36 18.28 8.14 -2.96 1.54 7.74 4.85 -0.27 2.45 10.14 11.09 13.32 13.44 2.64 5.24 11.67 8.77 7.80 6.54 6.28 3.48 0.53 1.55 3.99 1.57 1.02 2.48 2.00 0.72 1.30 0.97 1.16
Shares Outstanding 1,849 1,809.6 1,872.7 1,931.5 1,916.0 1,870.0 1,882.5 1,897.6 1,882.8 1,840.7 1,867.9 1,883.6 1,917.0 1,950.5 1,986.5 1,998.0 1,992.3 2,038 2,118 2,186.0 2,142.7 2,115.6 2,077.6 2,135.8 2,117.4 1,305.3 1,313 1,306.3 1,310.0 1,305.5 1,304.2 1,303.3 1,301.9 1,355.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 6,467 6,781 8,178 17,678 5,640 5,596 5,686 9,342 4,813 6,988 11,022 12,785 16,245 20,939 15,864 14,060 8,716 9,347 7,362 10,493 10,043 9,291 4,266 2,957 2,117 2,328 1,997 569 1,015 892 621 413 1,644
Short-Term Investments 4 4 45 223 35 31 63 1,003 9 13 310 430 271 974 4,207 155 106 213 732 953 1,101 1,451 1,001 824 1,033 913 971 844 655 745 773 893 372
Net Receivables 18,075 20,684 19,921 20,456 18,419 11,471 13,325 15,050 15,353 14,092 12,860 16,736 21,622 20,997 21,793 20,759 17,703 15,856 22,446 17,628 17,184 12,429 9,722 9,385 8,279 10,763 9,205 2,813 3,374 4,035 4,014 3,923 3,808
Inventory 9,711 9,074 8,612 8,247 6,795 5,676 5,848 5,704 5,585 5,419 6,334 6,505 6,380 6,144 5,543 5,493 5,529 6,854 5,310 4,656 4,121 2,983 2,648 2,763 2,948 2,654 3,207 1,455 1,378 1,431 1,598 1,710 1,801
Other Current Assets 4,295 4,368 4,372 0 0 0 0 0 0 0 0 0 0 0 0 2,855 0 0 0 0 0 0 0 0 2,181 0 0 0 0 0 0 0 0
Total Current Assets 38,552 40,911 41,128 50,343 33,738 26,078 28,329 34,021 28,560 29,619 34,430 42,232 50,250 55,720 53,234 48,841 37,216 36,470 39,377 36,304 34,336 28,503 19,426 17,776 18,327 17,913 17,043 6,297 7,006 7,942 7,867 7,591 8,682
Non-Current Assets
Property, Plant & Equipment 225,783 147,799 153,619 143,591 146,961 156,618 150,494 169,207 177,712 182,186 188,396 183,173 164,829 141,348 122,608 104,504 96,468 91,780 78,610 68,858 63,690 44,458 44,538 44,155 43,233 44,319 46,487 23,729 22,671 21,496 21,696 22,173 21,865
Goodwill 4,568 4,578 4,722 4,722 4,385 4,402 4,463 4,518 4,531 4,581 4,588 4,593 4,639 4,640 4,642 4,617 4,618 4,619 4,637 4,623 4,636 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 45,720 47,438 46,812 45,238 40,696 39,052 38,688 35,546 32,497 30,250 27,110 26,912 25,502 23,718 22,868 21,520 21,158 20,920 0 0 0 0 0 0 0 0 0 4,604 4,496 4,463 4,087 3,991 3,623
Other Non-Current Assets 6,527 16,212 15,351 13,815 13,755 13,640 15,454 10,571 10,506 13,442 10,016 9,116 8,533 7,556 6,122 5,287 5,161 7,376 26,162 22,843 23,171 20,247 17,506 15,428 16,012 15,389 11,850 1,910 1,300 953 680 652 566
Total Non-Current Assets 285,460 216,027 220,504 207,366 205,797 213,712 209,099 219,842 225,246 230,459 230,110 223,794 203,503 177,262 156,240 135,928 127,405 124,695 109,409 96,324 91,497 64,705 62,044 59,583 59,245 59,708 58,337 30,243 28,467 26,912 26,463 26,816 26,054
Total Assets 324,012 256,938 261,632 257,709 239,535 239,790 237,428 253,863 253,806 260,078 264,540 266,026 253,753 232,982 209,474 184,769 164,621 161,165 148,786 132,628 125,833 93,208 81,470 77,359 77,572 77,621 75,380 36,540 35,473 34,854 34,330 34,407 34,736
Current Liabilities
Account Payables 19,220 22,079 20,423 18,955 16,454 10,950 14,103 13,953 14,565 13,986 13,516 19,000 22,815 22,776 22,147 19,259 16,437 16,580 21,756 16,675 16,074 10,747 8,675 8,455 6,427 7,563 6,812 2,170 2,735 3,502 3,294 2,990 3,325
Short-Term Debt 2,808 4,348 469 1,919 208 1,362 3,264 5,708 5,177 10,826 4,910 3,768 340 89 340 187 384 2,818 1,162 2,159 739 816 1,703 5,358 8,429 3,094 6,063 3,165 1,637 2,706 3,806 4,014 3,456
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 10,515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,605 5,029 4,508 3,822 2,561 2,699 2,399 2,990 2,226 0 0 0 0 0 0
Total Current Liabilities 33,387 38,558 32,258 34,208 26,791 22,183 26,530 27,171 27,737 31,785 25,467 31,926 33,018 34,212 33,600 29,012 26,211 32,023 33,798 28,409 25,011 18,795 16,111 19,876 20,654 16,661 17,683 7,166 6,946 8,907 9,445 9,392 10,606
Non-Current Liabilities
Long-Term Debt 39,122 19,589 19,733 20,972 30,664 42,320 23,409 28,606 33,477 35,193 33,542 23,960 19,960 11,966 9,684 11,003 9,829 5,742 5,664 7,405 11,807 10,217 10,651 10,666 8,704 12,494 12,787 4,128 4,139 3,650 4,133 3,955 4,082
Deferred Tax Liabilities 30,014 19,137 18,830 17,131 14,665 12,569 13,688 15,921 14,652 17,516 20,165 21,920 21,301 17,672 15,544 12,697 11,521 11,539 12,170 11,647 11,262 7,268 6,417 5,619 6,132 6,687 6,712 3,645 3,215 2,851 2,433 2,674 2,916
Other Non-Current Liabilities 24,500 25,951 28,308 4,357 6,248 9,217 7,866 6,654 7,421 7,216 7,935 8,412 5,968 9,699 9,156 25,960 24,198 24,403 19,456 15,749 14,553 11,287 11,485 9,046 7,556 7,337 7,316 4,302 3,409 3,485 3,576 3,617 3,135
Total Non-Current Liabilities 98,449 65,223 67,445 63,259 72,804 84,881 65,690 71,050 76,750 81,571 85,187 77,909 70,308 60,938 53,693 49,946 45,849 42,025 37,696 35,075 37,946 29,011 28,796 25,576 22,677 26,845 27,173 12,340 11,055 10,324 10,530 10,419 10,133
Total Liabilities 131,836 103,781 99,703 97,467 99,595 107,064 92,220 98,221 104,487 113,356 110,654 109,835 103,326 95,150 87,293 78,958 72,060 74,048 71,494 63,484 62,957 47,806 44,907 45,452 43,331 43,506 44,856 19,506 18,001 19,231 19,975 19,811 20,739
Stockholders' Equity
Common Stock 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,832 1,706 853 853 853 862 1,724 1,069 1,069 1,069 1,069 1,069 1,069
Retained Earnings 205,365 205,852 200,025 190,024 165,546 160,377 174,945 180,987 174,106 173,046 181,578 184,987 173,677 159,730 140,399 119,641 106,289 101,102 82,329 68,464 55,738 45,414 35,315 30,942 32,767 32,206 27,148 16,942 17,185 15,408 14,146 14,457 13,955
Accumulated Other Comprehensive Income (2,704) (3,000) (3,200) (3,038) (4,129) (5,852) (5,230) (3,784) (3,829) (4,083) (4,531) (5,099) (3,819) (6,651) (6,320) (4,466) (4,321) (3,924) (2,470) (3,092) (918) (926) (1,411) (1,650) (1,058) (1,231) (1,186) (781) (827) 96 174 175 0
Total Stockholders' Equity 186,450 152,318 160,957 159,282 139,067 131,688 144,213 154,554 148,124 145,556 152,716 155,028 149,113 136,524 121,382 105,081 91,914 86,648 77,088 68,935 62,676 45,230 36,295 31,604 33,958 33,369 29,791 17,034 17,472 15,623 14,355 14,596 13,997
Total Liabilities & Equity 324,012 256,938 261,632 257,709 239,535 239,790 237,428 253,863 253,806 260,078 264,540 266,026 253,753 232,982 209,474 184,769 164,621 161,165 148,786 132,628 125,833 93,208 81,470 77,359 77,572 77,621 75,380 36,540 35,473 34,854 34,330 34,407 34,736
Debt Metrics
Total Debt 46,743 24,541 20,836 23,339 31,369 44,315 26,973 34,459 38,763 46,126 38,549 27,818 20,431 12,192 10,152 11,476 10,514 8,901 7,232 9,838 12,870 11,272 12,597 16,269 17,418 15,915 19,208 7,558 6,068 6,694 8,327 8,142 7,538
Net Debt 40,276 17,760 12,658 5,661 25,729 38,719 21,287 25,117 33,950 39,138 27,527 15,033 4,186 (8,747) (5,712) (2,584) 1,798 (446) (130) (655) 2,827 1,981 8,331 13,312 15,301 13,587 17,211 6,989 5,053 5,802 7,706 7,729 5,894
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Operating Activities
Net Income 12,485 17,749 21,411 35,608 15,689 (5,561) 2,800 14,860 9,269 (431) 4,710 19,310 21,597 26,336 27,008 19,136 10,563 23,931 18,688 17,138 14,099 13,328 7,230 1,132 3,288 7,727 3,249 1,339 3,256 2,607 930 1,693 1,265 1,569
Depreciation & Amortization 20,132 16,196 14,553 16,319 16,895 19,508 29,200 18,030 19,349 19,457 21,037 16,793 14,186 13,413 12,911 13,063 12,110 9,528 8,708 7,506 5,913 4,935 5,384 5,231 7,059 5,321 4,934 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 1,073 0 190 394 0 368 642 344 358 515 460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,648) 100 (3,335) 2,125 (1,660) (1,652) 1,500 (300) 476 (550) (1,979) (540) (1,331) 363 2,509 112 (2,358) (1,918) 73 376 477 430 162 1,125 643 91 266 (809) (288) 641 40 (1,773) 463 82
Other Non-Cash Items 1,984 (3,793) 2,682 (7,647) (2,437) 1,696 (4,594) (3,022) (3,491) 13,396 21,435 32,015 (728) (2,726) 716 1,193 1,222 (1,358) (1,928) 259 (669) 0 0 0 0 0 (2) 615 (1,307) (26) (18) 395 228 (89)
Operating Cash Flow 33,939 31,492 35,609 49,602 29,187 10,577 27,300 30,600 20,515 12,846 19,456 31,475 35,002 38,812 41,098 31,359 19,373 29,632 24,977 24,323 20,105 14,690 12,315 9,941 11,457 13,467 7,771 3,731 4,583 5,797 4,075 2,896 4,221 3,914
Investing Activities
Capital Expenditure (17,347) (16,448) (15,829) (11,974) (8,100) (8,900) (14,100) (13,800) (13,404) (18,109) (29,504) (35,407) (37,985) (30,938) (26,500) (19,612) (19,843) (19,666) (16,678) (13,813) (8,701) (6,310) (5,625) (7,597) (9,713) (7,629) (7,895) (3,880) (3,899) (3,424) (3,529) (3,405) (3,323) (3,352)
Acquisitions (1,020) 195 278 (2,900) 439 450 142 392 5,096 2,777 5,739 0 0 0 (3,009) 0 (244) 1,059 3,338 847 (5,934) 0 954 5,580 0 1,229 0 0 3,899 3,424 3,529 0 0 0
Purchases of Investments (16) (6) (289) (7) (4) 0 (1) (1,001) (35) (2,406) (6) (686) (2,108) (962) (329) (781) 244 432 (799) 142 336 (450) 153 (5,580) (183) (84) 0 0 (2,724) (3,443) (2,759) 0 0 0
Sales/Maturities of Investments 17 47 464 124 3 35 953 13,792 133 831 180 331 3,027 3,999 0 0 371 915 185 142 336 0 378 209 56 80 597 0 2,926 3,531 2,903 0 0 0
Other Investing Activities 2,455 7,276 144 2,649 1,753 1,472 1,506 (11,683) 6 55 (37) 5,869 1,457 3,105 2,349 (522) 2,900 179 21 463 2,402 3,261 68 2,341 298 762 1,688 21 (2,765) (2,690) (2,948) 186 938 1,088
Investing Cash Flow (15,911) (8,936) (15,232) (12,108) (5,865) (6,965) (11,458) (12,300) (8,201) (16,852) (23,808) (29,893) (35,609) (24,796) (27,489) (20,915) (16,572) (17,081) (13,933) (12,219) (11,561) (3,499) (4,072) (5,047) (9,542) (5,642) (5,610) (3,859) (2,563) (2,602) (2,804) (3,219) (2,385) (2,264)
Financing Activities
Net Debt Issuance 5,866 3,568 (4,055) (8,479) (12,936) 7,470 (7,846) (4,502) (7,461) 7,470 10,724 7,388 8,246 2,047 (2,369) 882 1,659 1,682 (3,038) (2,901) (1,055) (1,284) (3,941) (1,121) 1,386 (3,202) 1,434 1,549 (558) (1,560) 206 314 (362) 96
Stock Repurchased (12,079) (15,400) (14,939) (11,255) (1,383) (1,757) (4,039) (1,751) (1,151) 0 0 (4,412) (4,494) (4,142) (3,193) (306) 0 (6,821) (6,389) (4,491) (2,737) (1,663) (75) 0 (763) (1,498) 0 0 0 (4) (4) (5) (4) (382)
Dividends Paid (12,751) (11,800) (11,336) (10,968) (10,179) (9,651) (8,959) (8,500) (8,132) (8,032) (7,992) (7,928) (7,474) (6,844) (6,139) (5,674) (5,302) (5,162) (4,791) (4,396) (3,876) (3,277) (3,070) (2,991) (2,858) (2,789) (2,672) (1,596) (1,493) (1,358) (1,255) (1,206) (1,139) (1,115)
Other Financing Activities (469) (11) 221 (114) 1,385 202 1,086 (91) 1,040 (63) (128) (47) (99) (41) (71) (72) (71) (99) (77) (60) (98) 0 (3,033) 2 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (19,063) (23,472) (30,109) (24,978) (23,113) (3,736) (19,758) (13,700) (14,554) 25 2,815 (4,999) (3,821) (8,980) (11,772) (5,170) (3,546) (10,400) (14,295) (11,848) (7,668) (6,224) (7,029) (4,069) (2,095) (7,489) (1,130) (308) (1,878) (2,922) (1,053) (897) (1,505) (1,401)
Cash Position
Net Change in Cash (977) (1,013) (9,846) 12,326 58 (174) (3,570) 4,500 (2,175) (4,034) (1,763) (3,460) (4,694) 5,075 1,804 5,344 (631) 1,985 (3,131) 450 752 5,025 1,309 840 (211) 331 1,001 (446) 123 271 208 (1,231) 352 252
Cash at Beginning 8,262 9,275 19,121 6,795 6,737 6,911 10,481 4,800 6,988 11,022 12,785 16,245 20,939 15,864 14,060 8,716 9,347 7,362 10,493 10,043 9,291 4,266 2,957 2,117 2,328 1,997 996 1,015 892 621 413 1,644 1,292 1,040
Cash at End 7,285 8,262 9,275 19,121 6,795 6,737 6,911 9,300 4,813 6,988 11,022 12,785 16,245 20,939 15,864 14,060 8,716 9,347 7,362 10,493 10,043 9,291 4,266 2,957 2,117 2,328 1,997 569 1,015 892 621 413 1,644 1,292
Free Cash Flow 16,592 15,044 19,780 37,628 21,087 1,677 13,200 16,800 7,111 (5,263) (10,048) (3,932) (2,983) 7,874 14,598 11,747 (470) 9,966 8,299 10,510 11,404 8,380 6,690 2,344 1,744 5,838 (124) (149) 684 2,373 546 (509) 898 562
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Income Statement
Revenue 184,432 193,414 196,913 235,717 155,606 94,471 139,865 158,902 134,674 110,215 129,925 200,494 220,156 230,590 244,371 198,198 168,320 267,639 220,904 210,118 198,200 155,300 121,277 98,537 106,245 119,130 85,713 30,557 41,950 43,893 37,082 35,854 36,642 39,271
Gross Profit 56,086 56,926 60,391 65,587 45,432 22,815 30,534 44,905 39,560 31,437 39,137 64,030 71,274 76,411 81,537 68,668 42,701 75,447 69,340 65,979 57,298 50,352 40,897 33,100 37,007 40,044 30,612 16,521 21,727 21,067 19,049 18,864 18,635 19,399
Operating Income 16,674 29,099 33,790 39,950 16,104 (6,942) 100 14,446 3,128 (5,471) (3,710) 19,726 27,213 35,013 38,299 25,375 7,131 37,691 32,440 32,497 34,494 29,010 20,325 14,100 17,354 21,871 13,044 2,239 5,814 5,104 2,190 3,149 9,407 9,638
Net Income 12,299 17,661 21,369 35,465 15,625 (5,543) 2,924 14,824 9,195 (497) 4,587 19,241 21,423 26,179 26,895 19,024 10,483 23,931 18,688 17,138 14,099 13,328 7,230 1,132 3,288 7,727 3,247 1,339 3,256 2,607 930 1,693 1,265 1,569
EPS (Diluted) 6.63 9.72 11.36 18.28 8.14 -2.96 1.54 7.74 4.85 -0.27 2.45 10.14 11.09 13.32 13.44 2.64 5.24 11.67 8.77 7.80 6.54 6.28 3.48 0.53 1.55 3.99 1.57 1.02 2.48 2.00 0.72 1.30 0.97 1.16
Balance Sheet
Cash & Equivalents 6,467 6,781 8,178 17,678 5,640 5,596 5,686 9,342 4,813 6,988 11,022 12,785 16,245 20,939 15,864 14,060 8,716 9,347 7,362 10,493 10,043 9,291 4,266 2,957 2,117 2,328 1,997 569 1,015 892 621 413 1,644
Total Assets 324,012 256,938 261,632 257,709 239,535 239,790 237,428 253,863 253,806 260,078 264,540 266,026 253,753 232,982 209,474 184,769 164,621 161,165 148,786 132,628 125,833 93,208 81,470 77,359 77,572 77,621 75,380 36,540 35,473 34,854 34,330 34,407 34,736
Total Debt 46,743 24,541 20,836 23,339 31,369 44,315 26,973 34,459 38,763 46,126 38,549 27,818 20,431 12,192 10,152 11,476 10,514 8,901 7,232 9,838 12,870 11,272 12,597 16,269 17,418 15,915 19,208 7,558 6,068 6,694 8,327 8,142 7,538
Stockholders' Equity 186,450 152,318 160,957 159,282 139,067 131,688 144,213 154,554 148,124 145,556 152,716 155,028 149,113 136,524 121,382 105,081 91,914 86,648 77,088 68,935 62,676 45,230 36,295 31,604 33,958 33,369 29,791 17,034 17,472 15,623 14,355 14,596 13,997
Cash Flow
Operating Cash Flow 33,939 31,492 35,609 49,602 29,187 10,577 27,300 30,600 20,515 12,846 19,456 31,475 35,002 38,812 41,098 31,359 19,373 29,632 24,977 24,323 20,105 14,690 12,315 9,941 11,457 13,467 7,771 3,731 4,583 5,797 4,075 2,896 4,221 3,914
Capital Expenditure (17,347) (16,448) (15,829) (11,974) (8,100) (8,900) (14,100) (13,800) (13,404) (18,109) (29,504) (35,407) (37,985) (30,938) (26,500) (19,612) (19,843) (19,666) (16,678) (13,813) (8,701) (6,310) (5,625) (7,597) (9,713) (7,629) (7,895) (3,880) (3,899) (3,424) (3,529) (3,405) (3,323) (3,352)
Free Cash Flow 16,592 15,044 19,780 37,628 21,087 1,677 13,200 16,800 7,111 (5,263) (10,048) (3,932) (2,983) 7,874 14,598 11,747 (470) 9,966 8,299 10,510 11,404 8,380 6,690 2,344 1,744 5,838 (124) (149) 684 2,373 546 (509) 898 562