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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.337M | -10.113m | 4.734M | 13.962M | 18.731M | 21.986M | 21.778M | 60.277M | 79.949M | 78.632M |
Depreciation & Amortization | 2.171M | 2.060M | 2.139M | 2.122M | 1.966M | 2.134M | 2.234M | 2.811M | 4.094M | 5.784M |
Change in Working Capital | -729.000k | 10.945M | -19.660m | -3.842m | -7.612m | -2.784m | -2.884m | -8.286m | -37.077m | -17.636m |
Operating Cash Flow | 5.953M | 1.529M | -17.348m | 1.635M | 16.791M | 24.626M | 25.752M | 60.957M | 57.799M | 79.324M |
Capital Expenditure | -717.000k | -1.904m | -1.640m | -3.222m | -2.335m | -1.362m | -2.626m | -4.176m | -8.294m | -8.270m |
Free Cash Flow | 5.236M | -375.000k | -18.988m | -1.587m | 14.456M | 23.264M | 23.126M | 56.781M | 49.505M | 71.054M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 194.530M | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | -5.001m | -5.063m | -6.551m | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 11.904M | 0.000 | 1.341M | 1.757M | 16.026M | 64.288M | 271.000K | 3.000K | 182.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 1.725M | 12.613M | -11.093m | 24.004M | 11.191M | -16.888m | 67.768M | 136.128M | -93.787m | -28.188m |