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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	79.02M	3.68M	81.11M	31.77M	5.28M
Free Cash Flow	39.90M	-12.86M	73.31M	26.56M	2.09M
Capital Expenditures	-39.12M	-16.54M	-7.79M	-5.21M	-3.18M
Investing & Financing
Investing Cash Flow	-39.11M	-16.80M	-7.73M	-5.21M	-3.16M
Financing Cash Flow	-33.33M	-99.31M	-50.90M	-61.43M	-122.85M
Dividends Paid	-21.06M	-28.08M	-50.90M	-61.43M	-35.10M
Share Repurchase	—	-70.20M	—	—	-87.75M
Operating Activities
Operating Cash Flow	79.02M	3.68M	81.11M	31.77M	5.28M
Net Income	16.23M	20.42M	56.68M	46.18M	62.15M
Change in Accounts Payable	-7.53M	-31.72M	66.13M	2.04M	-34.96M
Change in Accounts Receivable	5.79M	7.17M	-12.87M	-10.72M	1.45M
Change in Inventory	23.48M	27.32M	-88.75M	9.92M	-20.75M
Change in Other Net Operating Assets	31.73M	-27.33M	46.44M	-23.31M	-24.39M
Change in Working Capital	53.47M	-24.56M	10.96M	-22.07M	-78.66M
Other Operating Activities	-0.35M	-2.43M	0.87M	0.98M	2.38M
Provision & Write-off of Bad Debts	0.92M	0.41M	0.65M	-3.70M	4.25M
Depreciation & Amortization	12.03M	11.24M	12.02M	12.41M	13.16M
Loss (Gain) on Equity Investments	-3.31M	-1.37M	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	-2.03M	2.03M
Investing Activities
Investing Cash Flow	-39.11M	-16.80M	-7.73M	-5.21M	-3.16M
Capital Expenditures	-39.12M	-16.54M	-7.79M	-5.21M	-3.18M
Investment in Securities	—	-282.00K	—	—	—
Sale of Property, Plant & Equipment	9.22K	21.47K	66.22K	4.60K	24.00K
Loss (Gain) From Sale of Assets	22.06K	-21.47K	-66.22K	-4.60K	-24.00K
Financing Activities
Financing Cash Flow	-33.33M	-99.31M	-50.90M	-61.43M	-122.85M
Common Dividends Paid	-21.06M	-28.08M	-50.90M	-61.43M	-35.10M
Repurchase of Common Stock	—	-70.20M	—	—	-87.75M
Long-Term Debt Repaid	-1.02M	-1.03M	—	—	—
Short-Term Debt Repaid	-11.25M	—	—	—	—
Total Debt Repaid	-12.27M	-1.03M	—	—	—
Net Debt Issued (Repaid)	-12.27M	-1.03M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	39.90M	-12.86M	73.31M	26.56M	2.09M
Free Cash Flow Growth	—	—	+176.0%	+1,169.2%	-96.9%
Free Cash Flow Margin	+5.6%	-1.6%	+7.1%	+2.9%	+0.3%
Free Cash Flow Per Share	1.42	-0.40	2.09	0.76	0.05
Levered Free Cash Flow	38.31M	-17.34M	58.77M	11.44M	-11.37M
Unlevered Free Cash Flow	38.65M	-16.99M	58.77M	11.44M	-11.37M
Operating Cash Flow Growth	+2,045.9%	-95.5%	+155.3%	+502.2%	-92.4%
Net Cash Flow	6.57M	-112.43M	22.49M	-34.86M	-120.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	79.02M	3.68M	81.11M	31.77M	5.28M
Free Cash Flow	39.90M	-12.86M	73.31M	26.56M	2.09M
Capital Expenditures	-39.12M	-16.54M	-7.79M	-5.21M	-3.18M
Investing & Financing
Investing Cash Flow	-39.11M	-16.80M	-7.73M	-5.21M	-3.16M
Financing Cash Flow	-33.33M	-99.31M	-50.90M	-61.43M	-122.85M
Dividends Paid	-21.06M	-28.08M	-50.90M	-61.43M	-35.10M
Share Repurchase	—	-70.20M	—	—	-87.75M
Operating Activities
Operating Cash Flow	79.02M	3.68M	81.11M	31.77M	5.28M
Net Income	16.23M	20.42M	56.68M	46.18M	62.15M
Change in Accounts Payable	-7.53M	-31.72M	66.13M	2.04M	-34.96M
Change in Accounts Receivable	5.79M	7.17M	-12.87M	-10.72M	1.45M
Change in Inventory	23.48M	27.32M	-88.75M	9.92M	-20.75M
Change in Other Net Operating Assets	31.73M	-27.33M	46.44M	-23.31M	-24.39M
Change in Working Capital	53.47M	-24.56M	10.96M	-22.07M	-78.66M
Other Operating Activities	-0.35M	-2.43M	0.87M	0.98M	2.38M
Provision & Write-off of Bad Debts	0.92M	0.41M	0.65M	-3.70M	4.25M
Depreciation & Amortization	12.03M	11.24M	12.02M	12.41M	13.16M
Loss (Gain) on Equity Investments	-3.31M	-1.37M	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	-2.03M	2.03M
Investing Activities
Investing Cash Flow	-39.11M	-16.80M	-7.73M	-5.21M	-3.16M
Capital Expenditures	-39.12M	-16.54M	-7.79M	-5.21M	-3.18M
Investment in Securities	—	-282.00K	—	—	—
Sale of Property, Plant & Equipment	9.22K	21.47K	66.22K	4.60K	24.00K
Loss (Gain) From Sale of Assets	22.06K	-21.47K	-66.22K	-4.60K	-24.00K
Financing Activities
Financing Cash Flow	-33.33M	-99.31M	-50.90M	-61.43M	-122.85M
Common Dividends Paid	-21.06M	-28.08M	-50.90M	-61.43M	-35.10M
Repurchase of Common Stock	—	-70.20M	—	—	-87.75M
Long-Term Debt Repaid	-1.02M	-1.03M	—	—	—
Short-Term Debt Repaid	-11.25M	—	—	—	—
Total Debt Repaid	-12.27M	-1.03M	—	—	—
Net Debt Issued (Repaid)	-12.27M	-1.03M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	39.90M	-12.86M	73.31M	26.56M	2.09M
Free Cash Flow Growth	—	—	+176.0%	+1,169.2%	-96.9%
Free Cash Flow Margin	+5.6%	-1.6%	+7.1%	+2.9%	+0.3%
Free Cash Flow Per Share	1.42	-0.40	2.09	0.76	0.05
Levered Free Cash Flow	38.31M	-17.34M	58.77M	11.44M	-11.37M
Unlevered Free Cash Flow	38.65M	-16.99M	58.77M	11.44M	-11.37M
Operating Cash Flow Growth	+2,045.9%	-95.5%	+155.3%	+502.2%	-92.4%
Net Cash Flow	6.57M	-112.43M	22.49M	-34.86M	-120.73M