Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.838M | 15.976M | 19.922M | 23.016M | 33.746M | 39.111M | 29.830M | 16.255M | 20.346M | 58.291M |
Depreciation & Amortization | 4.015M | 4.317M | 4.828M | 6.147M | 7.745M | 9.127M | 9.598M | 11.036M | 11.762M | 13.243M |
Change in Working Capital | -9.443m | -1.153m | -6.695m | -13.970m | -20.682m | -14.958m | 20.123M | -13.060m | -53.388m | -59.524m |
Operating Cash Flow | 9.913M | 20.059M | 20.926M | 13.953M | 21.897M | 35.132M | 60.709M | 15.268M | -19.155m | 10.963M |
Capital Expenditure | -5.345m | -11.900m | -25.026m | -24.693m | -13.342m | -17.391m | -17.500m | -9.150m | -28.939m | -12.097m |
Free Cash Flow | 4.568M | 8.159M | -4.100m | -10.740m | 8.555M | 17.741M | 43.209M | 6.118M | -48.094m | -1.134m |
Debt Repayment | 0.000 | 0.000 | -5.000m | -5.606m | -5.179m | -10.022m | -5.019m | -22.000k | -15.000k | -15.000m |
Dividends Paid | -6.778m | -7.253m | -7.715m | -8.188m | -8.200m | -8.208m | -8.212m | -8.216m | -8.220m | -8.249m |
Common Stock Issued | 0.000 | 186.000K | 3.000K | 146.000K | 56.000K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | -3.267m | -1.148m | -7.334m | -9.220m | 5.142M | -965.000k | 31.449M | -3.189m | -14.179m | -10.244m |