Page title
Section title
Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.256M | 5.804M | 10.478M | 15.689M | 38.834M | 42.388M | 35.234M | 93.539M | 120.868M | 160.030M |
Depreciation & Amortization | -333.065k | -101.275k | -3.681m | -5.321m | 0.000 | 93.094K | 93.094K | 93.000K | 93.000K | 91.000K |
Change in Working Capital | -666.793k | 74.464K | 653.089K | 416.283K | 1.750M | -1.292m | 1.128M | -4.891m | -7.422m | 1.426M |
Operating Cash Flow | 4.153M | 6.652M | 9.164M | 11.620M | 19.528M | 23.347M | 24.348M | 24.995M | 41.530M | 51.015M |
Capital Expenditure | 0.000 | 0.000 | -208.830k | -1.191m | -3.366m | -4.036m | -5.658m | -5.373m | -11.213m | -18.933m |
Free Cash Flow | 4.153M | 6.652M | 8.955M | 10.429M | 16.163M | 19.311M | 18.691M | 19.622M | 30.317M | 32.082M |
Debt Repayment | 54.694M | 15.846M | 2.914M | 11.244M | 46.252M | 14.024M | 42.242M | 253.717M | 158.720M | 328.909M |
Dividends Paid | -3.255m | -4.681m | -5.268m | -9.858m | -13.463m | -14.317m | -14.890m | -20.893m | -34.324m | -37.703m |
Common Stock Issued | 17.500M | 0.000 | 0.000 | 70.035M | 0.000 | 0.000 | 49.429M | 295.305M | 84.718M | -75.000k |
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 | -253.124k | 723.656K | -248.145k | 3.350M | -899.602k | 4.522M | 6.117M | 68.286M | -70.746m | -5.615m |