Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 132,170,000 | 100,118,000 | 73,795,000 | 59,972,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 21,136,000 | 15,311,000 | 11,946,000 | 15,928,000 |
Changes In Accounts Receivables | (8,779,000) | (5,891,000) | (7,833,000) | (2,317,000) |
Changes In Assets and Liabilities | 2,945,000 | (7,047,000) | (4,850,000) | (2,374,000) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 17,241,000 | 22,808,000 | 28,688,000 | 20,286,000 |
Total Cash Flow From Operating Activities | 164,713,000 | 125,299,000 | 101,746,000 | 91,495,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (91,447,000) | (52,535,000) | (32,251,000) | (31,485,000) |
Investments | (27,252,000) | 6,999,000 | 5,188,000 | 11,187,000 |
Other Cash flows from Investing Activities | (1,592,000) | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (120,291,000) | (45,536,000) | (27,063,000) | (20,298,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 10,049,000 | 7,363,000 | -- | -- |
Sale/Purchase of Stock | (45,709,000) | (62,222,000) | (61,504,000) | (59,296,000) |
Net Borrowings | (32,427,000) | (12,701,000) | (11,550,000) | (54,068,000) |
Other Cash Flows from Financing Activities | 30,699,000 | (12,173,000) | 961,000 | 43,607,000 |
Total Cash Flows From Financing Activities | (37,388,000) | (79,733,000) | (72,093,000) | (69,757,000) |
Effect Of Exchange Rate Changes | 208,000 | (612,000) | (421,000) | (506,000) |
Change In Cash and Cash Equivalents | 7,034,000 | 30,000 | 2,590,000 | 428,000 |
