| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Net Income/Starting Line | 44,829,933 | 45,206,805 | 33,621,363 | 14,473,401 | 55,654,077 | 39,907,450 | 26,407,832 | 21,738,865 | 44,344,857 | 42,186,747 | 22,726,092 | 19,060,144 | 23,394,358 | 30,474,764 | 23,845,285 | 16,249,717 | 17,296,536 | 10,925,259 | 6,031,864 | 8,973,286 | 9,129,025 | 7,575,498 | 10,790,000 |
| Cash From Operating Activities | 85,315,148 | 85,315,148 | 72,982,621 | 44,137,427 | 62,181,346 | 65,105,448 | 65,287,009 | 45,382,915 | 67,031,863 | 62,162,041 | 47,385,644 | 40,061,761 | 36,975,389 | 46,707,440 | 37,972,809 | 22,903,177 | 23,321,153 | 18,484,668 | 14,173,590 | 15,209,816 | 15,674,739 | 14,171,011 | 16,744,000 |
| Depreciation and Amortization | 46,926,592 | 46,926,592 | 42,630,822 | 38,666,559 | 39,107,659 | 34,247,361 | 30,335,616 | 29,597,638 | 26,482,037 | 22,117,392 | 20,712,965 | 20,930,857 | 18,053,421 | 16,445,413 | 15,622,016 | 13,592,064 | 11,393,896 | 11,137,736 | 10,095,191 | 8,497,528 | 6,872,793 | 6,020,371 | 5,185,000 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,595 | -31,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,439 | 0 |
| Other Non-Cash Items | 3,172,529 | 2,795,657 | -1,702,007 | -3,543,788 | -15,581,442 | 7,237,521 | 8,421,137 | -3,407,832 | 6,129,335 | 8,478,449 | 5,127,540 | 4,752,792 | -635,254 | 1,100,508 | 4,283,457 | -4,295,653 | -392,012 | -597,275 | 1,256,783 | -1,774,261 | 991,516 | 1,361,769 | 2,588,000 |
| Changes in Working Capital | -9,613,906 | -9,613,906 | -1,567,557 | -5,458,745 | -16,998,948 | -16,286,884 | 122,424 | -2,545,756 | -9,924,366 | -10,620,547 | -1,180,953 | -4,682,032 | -3,837,136 | -1,313,245 | -5,777,949 | -2,642,950 | -4,977,266 | -2,981,053 | -3,210,247 | -486,737 | -1,318,595 | -910,659 | -1,788,000 |
| Accounts Receivable | -2,534,892 | -2,534,892 | -3,138,734 | 235,651 | 6,332,085 | -7,506,952 | 1,741,016 | 1,828,591 | 4,513,604 | -7,676,175 | 1,313,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319,000 |
| Inventory | -3,590,702 | -3,590,702 | 2,541,364 | -3,206,615 | -13,311,072 | -9,712,379 | -7,540,656 | 2,134,632 | -5,979,475 | -8,444,506 | -2,830,602 | -2,616,203 | 266,961 | -3,097,762 | -4,011,553 | -3,919,683 | -4,812,755 | -1,064,595 | -693,712 | -1,301,580 | -1,336,430 | -637,044 | -1,312,000 |
| Accounts Payable | 1,607,051 | 0 | -2,573,560 | 318,432 | -5,298,547 | 1,027,017 | 3,885,742 | -1,269,177 | -533,609 | 4,006,410 | 200,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 |
| Deferred Revenue | -5,095,363 | -3,488,312 | 1,603,373 | -2,806,213 | -4,721,414 | -94,570 | 2,036,322 | -5,239,802 | -7,924,886 | 1,493,724 | 136,133 | -2,065,829 | -4,104,097 | 1,784,517 | -1,766,396 | 1,276,733 | -164,511 | -1,916,458 | -2,516,535 | 814,843 | 17,836 | -273,616 | -218,000 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Cash From Investing Activities | -68,513,278 | -68,512,206 | -85,390,213 | -16,946,088 | -31,602,804 | -33,047,763 | -53,628,591 | -39,948,171 | -52,240,453 | -49,385,216 | -29,658,675 | -27,167,787 | -32,806,408 | -44,747,019 | -31,321,554 | -21,112,562 | -23,527,369 | -13,875,463 | -13,128,423 | -12,002,061 | -11,646,301 | -9,951,324 | -8,182,000 |
| Investments in Property Plant and Equipment | -49,561,358 | -47,522,179 | -53,741,639 | -60,534,167 | -53,126,732 | -49,829,021 | -40,271,813 | -28,617,670 | -30,576,923 | -43,775,974 | -25,190,641 | -27,382,103 | -23,367,250 | -24,092,330 | -23,616,155 | -22,629,356 | -22,879,140 | -8,622,218 | -14,088,184 | -12,251,537 | -11,738,291 | -11,540,225 | -10,640,000 |
| Payments for Acquisitions | -2,397,489 | -3,031,949 | 107,087 | -267,288 | -926,108 | -33,847 | -132,700 | -1,020,034 | -150,186 | -7,174,801 | 1,573,847 | -271,353 | 1,118,005 | -348,222 | -702,210 | -96,734 | 277,664 | -136,084 | 16,683 | 57,391 | -11,153 | 244,961 | 578,000 |
| Purchases of Securities | -20,833,262 | -20,511,116 | -36,621,480 | -5,758,333 | -4,589,685 | -8,648,232 | -28,718,560 | -16,599,093 | -22,432,162 | -1,544,603 | -12,149,856 | -6,637,395 | -8,036,396 | -20,922,999 | -7,772,678 | -419,678 | -3,406,798 | -5,164,715 | -12,602 | -20,758 | -142,904 | -241,748 | -5,547,000 |
| Sales and Maturities of Investments | 5,527,903 | 5,524,760 | 4,832,836 | 50,608,696 | 27,211,416 | 24,434,004 | 15,167,908 | 5,722,072 | 352,199 | 2,829,530 | 5,810,221 | 6,343,596 | 202,904 | 1,725,126 | 419,251 | 490,762 | 9,207 | 3,111 | 219,566 | 131,322 | 97,836 | 1,010,862 | 6,916,000 |
| Other Investing Activities | -1,249,072 | -2,971,722 | 32,983 | -994,996 | -171,695 | 1,029,333 | 326,574 | 566,554 | 566,619 | 280,632 | 297,754 | 779,468 | -2,723,671 | -1,108,594 | 350,238 | 1,542,443 | 2,471,697 | 44,442 | 736,114 | 81,522 | 148,211 | 574,826 | 511,000 |
| Cash From Financing Activities | -13,478,419 | -13,478,040 | -7,788,732 | -8,593,059 | -19,390,049 | -23,991,033 | -8,327,839 | -9,484,510 | -15,090,222 | -12,560,867 | -8,669,514 | -6,573,509 | -3,057,109 | -4,137,031 | -1,864,508 | 3,109,729 | -152,295 | -1,363,639 | 1,937,483 | -1,597,796 | -3,889,230 | -3,266,484 | -9,639,000 |
| Debt Repayment | 4,609,379 | 4,609,379 | 4,911,792 | 1,280,533 | -9,575,617 | -3,453,413 | 1,340,734 | 156,392 | -4,029,487 | 2,588,184 | 2,139,934 | 1,593,425 | 274,397 | -3,203,300 | 538,778 | 3,757,554 | 1,701,728 | -622,360 | 2,772,651 | 366,927 | -1,919,880 | -1,141,605 | -5,715,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,034 | 27,582 | 34,390 | 88,473 | 160,827 | 184,291 | 330,737 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -8,189,263 | -8,189,263 | -1,811,775 | 0 | 0 | 0 | 0 | 0 | -875,111 | -8,350,424 | -7,707,938 | -5,015,112 | -1,125,322 | 0 | 0 | 0 | 0 | 0 | 0 | -1,825,395 | -1,812,879 | -2,149,370 | -3,841,000 |
| Dividends Paid | -9,897,183 | -9,897,183 | -10,888,749 | -9,864,474 | -9,814,426 | -20,510,350 | -9,676,760 | -9,639,202 | -10,193,695 | -6,804,297 | -3,114,742 | -3,129,544 | -2,233,905 | -1,249,672 | -1,265,137 | -874,608 | -1,917,637 | -823,627 | -1,315,486 | -819,110 | -831,789 | -849,364 | -1,596,000 |
| Other Financing Activities | -1,352 | -973 | 0 | -9,118 | -6 | -27,270 | 8,187 | -1,700 | 8,071 | 5,670 | 13,232 | -25,312 | 139 | 281,551 | -1,226,622 | 65,956 | -120,676 | -248,390 | 480,318 | 679,782 | 675,317 | 873,856 | 1,513,000 |
| Effect of Forex Changes on Cash | 825,897 | 825,897 | 4,821,010 | 792,785 | -539,198 | 1,582,046 | -833,861 | 595,260 | 94,187 | -1,782,270 | 417,243 | -524,487 | -555,886 | -330,070 | -687,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4,695,374 | 4,150,799 | -15,375,314 | 19,400,183 | 10,649,295 | 9,648,837 | 2,496,579 | -3,454,506 | -204,625 | -1,566,312 | 9,474,698 | 5,795,978 | 555,986 | -2,506,680 | 4,099,699 | 4,900,344 | -358,511 | 3,245,566 | 2,982,650 | 1,609,959 | 139,208 | 953,203 | 0 |
| Cash at Beginning of Period | 53,161,004 | 53,705,579 | 69,080,893 | 49,680,710 | 39,031,415 | 29,382,578 | 26,885,999 | 30,340,505 | 30,545,130 | 32,111,442 | 22,636,744 | 16,840,766 | 16,284,780 | 18,791,460 | 14,691,761 | 12,293,278 | 13,284,820 | 9,623,564 | -884,619 | -233,487 | -486,430 | -2,471,776 | 0 |
| Cash at End of Period | 57,856,378 | 57,856,378 | 53,705,579 | 69,080,893 | 49,680,710 | 39,031,415 | 29,382,578 | 26,885,999 | 30,340,505 | 30,545,130 | 32,111,442 | 22,636,744 | 16,840,766 | 16,284,780 | 18,791,460 | 17,193,621 | 12,926,308 | 12,869,129 | 2,098,032 | 1,376,472 | -347,222 | -1,518,573 | 3,130,000 |
| Free Cash Flow | 36,582,767 | 33,161,999 | 21,576,266 | -16,396,740 | 9,054,614 | 15,276,427 | 25,015,196 | 16,765,245 | 36,454,940 | 18,386,067 | 22,195,003 | 12,679,658 | 13,608,139 | 22,615,110 | 14,356,654 | 273,821 | 442,014 | 9,862,451 | 85,406 | 2,958,279 | 3,936,449 | 2,630,786 | 6,246,000 |
| Operating Cash Flow | 85,315,148 | 85,315,148 | 72,982,621 | 44,137,427 | 62,181,346 | 65,105,448 | 65,287,009 | 45,382,915 | 67,031,863 | 62,162,041 | 47,385,644 | 40,061,761 | 36,975,389 | 46,707,440 | 37,972,809 | 22,903,177 | 23,321,153 | 18,484,668 | 14,173,590 | 15,209,816 | 15,674,739 | 14,171,011 | 16,744,000 |
| Capital Expenditure | -48,732,381 | -52,153,149 | -51,406,355 | -60,534,167 | -53,126,732 | -49,829,021 | -40,271,813 | -28,617,670 | -30,576,923 | -43,775,974 | -25,190,641 | -27,382,103 | -23,367,250 | -24,092,330 | -23,616,155 | -22,629,356 | -22,879,140 | -8,622,218 | -14,088,184 | -12,251,537 | -11,738,291 | -11,540,225 | -10,498,000 |
