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    CAMT

    CAMTEK LTD

    Company overview

    Market capitalization
    —
    Employees
    709
    Latest publication
    2026-09-29
    About CAMTEK LTD

    Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific. The company offers Hawk, a platform engineered for advanced packaging; Eagle G5 for enhanced detection and metrology; Eagle-i/Plus, a system that delivers 2D inspection and metrology capabilities; Eagle-AP/Plus, which addresses the advanced packaging market using software and hardware technologies that deliver 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle for the inspection and metrology of standard panel sizes. It also develops MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers; MicroProf FE, a 2D/3D wafer metrology tool; MicroProf FS, a wafer metrology tool configurable; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for the semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. The company serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue121,659,000USD128,124,000USD125,993,000USD123,317,000USD118,638,000USD117,293,000USD112,340,000USD102,591,000USD
    Cost Of Revenue60,730,000USD64,024,000USD62,951,000USD60,706,000USD58,074,000USD59,161,000USD56,484,000USD51,351,000USD
    Gross Profit60,929,000USD64,100,000USD63,042,000USD62,611,000USD60,564,000USD58,132,000USD55,856,000USD51,240,000USD
    Research Development14,323,000USD13,056,000USD13,453,000USD11,474,000USD10,362,000USD10,371,000USD9,770,000USD9,234,000USD
    Selling General Administrative19,340,000USD19,360,000USD17,744,000USD19,163,000USD17,502,000USD16,461,000USD16,440,000USD16,063,000USD
    Total Operating Expenses33,663,000USD32,416,000USD31,197,000USD30,637,000USD27,864,000USD26,832,000USD26,210,000USD25,355,000USD
    Operating Income27,266,000USD31,684,000USD31,845,000USD31,974,000USD32,700,000USD31,300,000USD29,646,000USD25,885,000USD
    Interest Income8,149,000USD12,136,000USD6,526,000USD4,942,000USD5,433,000USD7,847,000USD6,370,000USD5,014,000USD
    Net Interest Income8,149,000USD8,163,000USD6,526,000USD4,942,000USD5,433,000USD6,138,000USD6,370,000USD5,014,000USD
    Income Before Tax35,415,000USD39,847,000USD-62,561,000USD36,916,000USD38,133,000USD37,475,000USD36,016,000USD30,899,000USD
    Income Tax Expense3,770,000USD3,950,000USD-9,380,000USD3,221,000USD3,822,000USD4,466,000USD3,273,000USD2,935,000USD
    Tax Provision3,770,000USD3,950,000USD-9,380,000USD3,221,000USD3,822,000USD4,466,000USD3,273,000USD2,935,000USD
    Net Income31,645,000USD35,897,000USD-53,181,000USD33,695,000USD34,311,000USD33,009,000USD32,743,000USD27,964,000USD
    Net Income From Continuing Ops31,645,000USD35,897,000USD-53,181,000USD33,695,000USD34,311,000USD33,009,000USD32,743,000USD27,964,000USD
    Ebitda35,415,000USD26,742,000USD-62,561,000USD36,916,000USD38,133,000USD55,563,000USD36,016,000USD33,419,000USD
    Total Other Income Expense Net8,149,000USD8,163,000USD-94,406,000USD4,942,000USD5,433,000USD6,175,000USD6,370,000USD5,014,000USD
    Interest Expense—————37,000USD——
    Ebit—————27,500,000USD29,646,000USD30,899,000USD
    Depreciation And Amortization—————2,667,000USD1,446,000USD2,520,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue496,072,000USD429,234,000USD315,375,000USD320,909,000USD269,659,000USD155,859,000USD134,019,000USD84,547,000USD
    Cost Of Revenue245,755,000USD219,283,000USD167,742,000USD161,053,000USD132,315,000USD82,628,000USD69,235,000USD47,482,000USD
    Gross Profit250,317,000USD209,951,000USD147,633,000USD159,856,000USD137,344,000USD73,231,000USD64,784,000USD37,065,000USD
    Research Development48,345,000USD38,287,000USD31,470,000USD28,859,000USD23,473,000USD19,575,000USD16,331,000USD12,916,000USD
    Selling General Administrative17,496,000USD15,461,000USD13,855,000USD11,250,000USD9,359,000USD8,063,000USD7,187,000USD7,311,000USD
    Selling And Marketing Expenses56,273,000USD48,134,000USD36,896,000USD38,249,000USD33,614,000USD22,969,000USD19,294,000USD13,827,000USD
    Total Operating Expenses122,114,000USD101,882,000USD82,221,000USD78,358,000USD66,446,000USD50,607,000USD42,812,000USD34,054,000USD
    Operating Income128,203,000USD108,069,000USD65,412,000USD81,498,000USD70,898,000USD22,624,000USD21,972,000USD-95,000USD
    Interest Income29,037,000USD24,841,000USD22,295,000USD6,690,000USD1,408,000USD1,281,000USD1,412,000USD—
    Interest Expense1,656,000USD1,094,000USD1,755,000USD1,607,000USD3,841,000USD3,009,000USD4,098,000USD581,000USD
    Net Interest Income25,064,000USD23,132,000USD20,688,000USD6,690,000USD1,030,000USD775,000USD801,000USD—
    Income Before Tax52,335,000USD131,238,000USD87,630,000USD88,188,000USD71,928,000USD23,399,000USD22,773,000USD486,000USD
    Income Tax Expense1,613,000USD12,723,000USD8,998,000USD8,239,000USD11,651,000USD1,621,000USD1,950,000USD483,000USD
    Tax Provision1,613,000USD12,723,000USD9,476,000USD8,239,000USD11,651,000USD1,621,000USD1,950,000USD—
    Net Income50,722,000USD118,515,000USD78,632,000USD79,949,000USD60,277,000USD21,778,000USD21,986,000USD3,000USD
    Net Income From Continuing Ops50,722,000USD118,515,000USD79,515,000USD79,949,000USD60,277,000USD21,778,000USD20,823,000USD—
    Ebit52,335,000USD132,332,000USD88,724,000USD81,498,000USD70,898,000USD22,624,000USD21,972,000USD376,000USD
    Ebitda64,114,000USD142,998,000USD94,508,000USD85,592,000USD73,709,000USD24,858,000USD24,106,000USD2,501,000USD
    Depreciation And Amortization11,779,000USD10,666,000USD5,784,000USD4,094,000USD2,811,000USD2,234,000USD2,134,000USD2,125,000USD
    Reconciled Depreciation11,779,000USD10,666,000USD5,784,000USD4,094,000USD2,811,000USD2,234,000USD2,134,000USD—
    Total Other Income Expense Net-75,868,000USD23,169,000USD22,218,000USD6,690,000USD1,030,000USD775,000USD801,000USD233,000USD
    Net Income Applicable To Common Shares———79,949,000USD60,277,000USD21,778,000USD21,986,000USD3,000USD
    Discontinued Operations——————1,163,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,298,060,000USD1,259,833,000USD1,231,062,000USD974,741,000USD934,021,000USD892,042,000USD841,414,000USD796,175,000USD
    Intangible Assets9,374,000USD10,062,000USD10,736,000USD11,656,000USD12,467,000USD13,357,000USD14,258,000USD15,145,000USD
    Other Current Assets35,505,000USD25,804,000USD21,337,000USD5,449,000USD22,874,000USD6,621,000USD25,049,000USD5,997,000USD
    Total Liab615,532,000USD642,830,000USD653,026,000USD348,257,000USD346,099,000USD342,807,000USD327,561,000USD320,745,000USD
    Total Stockholder Equity682,528,000USD617,003,000USD578,036,000USD626,484,000USD587,922,000USD549,235,000USD513,853,000USD475,430,000USD
    Other Current Liab77,964,000USD73,749,000USD85,463,000USD49,247,000USD79,598,000USD35,801,000USD69,451,000USD33,825,000USD
    Common Stock180,000USD178,000USD178,000USD178,000USD177,000USD177,000USD177,000USD177,000USD
    Capital Stock180,000USD178,000USD178,000USD178,000USD177,000USD177,000USD177,000USD177,000USD
    Retained Earnings418,189,000USD386,544,000USD350,647,000USD403,828,000USD370,133,000USD335,822,000USD302,813,000USD270,070,000USD
    Good Will74,345,000USD74,345,000USD74,345,000USD74,345,000USD74,345,000USD74,345,000USD74,345,000USD74,345,000USD
    Cash199,597,000USD177,848,000USD199,671,000USD192,028,000USD229,795,000USD126,224,000USD99,292,000USD86,201,000USD
    Cash And Short Term Investments670,261,000USD668,160,000USD639,494,000USD435,993,000USD421,540,000USD388,037,000USD399,481,000USD366,066,000USD
    Total Current Assets937,484,000USD896,995,000USD899,825,000USD702,938,000USD673,993,000USD620,059,000USD600,220,000USD560,480,000USD
    Total Current Liabilities112,269,000USD107,425,000USD118,695,000USD129,975,000USD127,732,000USD123,910,000USD113,611,000USD107,534,000USD
    Net Debt288,214,000USD341,984,999USD319,440,000USD8,656,000USD-31,597,000USD80,850,000USD98,359,000USD112,911,000USD
    Short Long Term Debt Total487,811,000USD519,832,999USD519,111,000USD200,684,000USD198,198,000USD207,074,000USD197,651,000USD199,112,000USD
    Long Term Debt487,811,000USD519,833,000USD519,111,000USD198,472,000USD198,198,000USD197,925,000USD197,651,000USD197,378,000USD
    Long Term Investments179,488,000USD182,941,000USD154,460,000USD107,867,000USD101,101,000USD113,115,000USD89,188,000USD87,817,000USD
    Short Term Investments470,664,000USD490,312,000USD439,823,000USD243,965,000USD191,745,000USD261,813,000USD300,189,000USD279,865,000USD
    Net Receivables131,743,000USD90,829,000USD112,502,000USD127,787,000USD100,402,000USD114,197,000USD70,749,000USD89,202,000USD
    Inventory99,975,000USD112,202,000USD126,492,000USD133,709,000USD129,177,000USD111,204,000USD104,941,000USD99,215,000USD
    Accounts Payable34,305,000USD33,676,000USD33,232,000USD40,895,000USD48,134,000USD46,630,000USD44,160,000USD37,757,000USD
    Property Plant Equipment Net66,099,999USD65,107,000USD62,214,000USD56,805,000USD55,026,000USD54,196,000USD47,418,000USD44,246,000USD
    Property Plant Equipment Gross66,100,000USD100,775,000USD—88,522,000USD—83,907,000USD—70,438,000USD
    Accumulated Other Comprehensive Income-1,678,000USD287,000USD1,520,000USD1,170,000USD795,000USD203,000USD1,532,000USD-534,000USD
    Common Stock Shares Outstanding51,471,000shares49,970,000shares45,755,000shares49,327,000shares49,286,000shares49,503,000shares49,437,000shares49,310,000shares
    Non Current Assets Total360,575,999USD362,838,000USD331,237,000USD271,803,000USD260,028,000USD271,983,000USD241,194,000USD235,695,000USD
    Non Current Liabilities Total503,263,000USD535,405,000USD534,331,000USD218,282,000USD218,367,000USD218,897,000USD213,950,000USD213,211,000USD
    Non Current Liabilities Other14,633,000USD—15,220,000USD14,600,000USD15,034,000USD—10,911,000USD9,988,000USD
    Non Currrent Assets Other18,336,000USD17,450,000USD18,624,000USD37,419,000USD13,999,000USD13,880,000USD13,343,000USD11,500,000USD
    Net Working Capital825,215,000USD789,570,000USD781,130,000USD572,963,000USD546,261,000USD496,149,000USD486,609,000USD452,946,000USD
    Unclassified Non Current Assets12,933,000USD12,933,000USD10,858,000USD-16,289,000USD3,090,000USD3,090,000USD2,642,000USD2,641,999USD
    Unclassified Equity265,657,000USD229,816,000USD225,513,000USD221,130,000USD216,640,000USD212,856,000USD209,154,000USD205,540,000USD
    Unclassified Non Current Liabilities—15,572,000USD—5,210,000USD5,135,000USD20,972,000USD5,388,000USD5,845,000USD
    Current Deferred Revenue———37,621,000USD—28,919,000USD—26,585,000USD
    Short Term Debt———2,212,000USD—2,488,000USD—1,734,000USD
    Unclassified Current Liabilities—————10,072,000USD—7,633,000USD
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,259,833,000USD892,042,000USD787,667,000USD677,087,000USD585,610,000USD289,396,000USD171,403,000USD141,547,000USD
    Intangible Assets10,062,000USD13,357,000USD16,937,000USD597,000USD610,000USD609,000USD491,000USD476,000USD
    Other Current Assets25,804,000USD6,621,000USD7,472,000USD4,579,000USD2,566,999USD890,000USD685,000USD2,613,000USD
    Total Liab642,830,000USD342,807,000USD311,519,000USD292,985,000USD291,983,000USD62,132,000USD35,101,000USD40,140,000USD
    Total Stockholder Equity617,003,000USD549,235,000USD476,148,000USD384,102,000USD293,627,000USD227,264,000USD136,302,000USD101,407,000USD
    Other Current Liab73,749,000USD35,801,000USD32,783,000USD34,720,000USD32,716,001USD22,561,000USD16,742,000USD22,582,000USD
    Common Stock178,000USD177,000USD176,000USD175,000USD172,000USD171,000USD157,000USD151,000USD
    Capital Stock178,000USD177,000USD176,000USD175,000USD172,000USD171,000USD157,000USD151,000USD
    Retained Earnings386,544,000USD335,822,000USD277,352,000USD198,720,000USD118,771,000USD58,494,000USD36,716,000USD21,281,000USD
    Good Will74,345,000USD74,345,000USD74,345,000USD0USD————
    Cash177,848,000USD126,224,000USD119,968,000USD148,156,000USD241,943,000USD105,815,000USD38,047,000USD54,935,000USD
    Cash And Short Term Investments668,160,000USD388,037,000USD354,034,000USD399,656,000USD397,943,000USD177,815,000USD89,547,000USD54,935,000USD
    Total Current Assets896,995,000USD620,059,000USD546,787,000USD556,964,000USD520,179,999USD261,918,000USD147,702,000USD119,301,000USD
    Total Current Liabilities107,425,000USD123,910,000USD96,674,000USD88,500,000USD89,687,000USD57,384,000USD31,606,000USD39,242,000USD
    Net Debt341,984,999USD80,850,000USD81,184,000USD51,282,000USD-44,368,000USD-104,400,000USD-36,445,000USD-54,935,000USD
    Short Long Term Debt Total519,832,999USD207,074,000USD201,152,000USD199,438,000USD197,575,000USD1,415,000USD1,602,000USD—
    Long Term Debt519,833,000USD197,925,000USD196,831,000USD195,737,000USD194,643,000USD———
    Long Term Investments182,941,000USD113,115,000USD94,576,000USD79,000,000USD32,000,000USD0USD——
    Short Term Investments490,312,000USD261,813,000USD234,066,000USD251,500,000USD156,000,000USD72,000,000USD51,500,000USD—
    Net Receivables90,829,000USD114,197,000USD99,376,000USD87,188,000USD60,911,000USD43,477,000USD33,667,000USD33,086,000USD
    Inventory112,202,000USD111,204,000USD85,905,000USD65,541,000USD58,759,000USD39,736,000USD23,803,000USD30,109,000USD
    Accounts Payable33,676,000USD46,630,000USD42,187,000USD31,667,000USD33,549,999USD27,180,000USD11,334,000USD15,541,000USD
    Property Plant Equipment Net65,107,000USD54,196,000USD41,987,000USD33,141,000USD25,400,000USD20,398,000USD18,526,000USD17,117,000USD
    Property Plant Equipment Gross100,775,000USD83,907,000USD67,072,000USD54,041,000USD43,336,000USD20,398,000USD18,526,000USD17,117,000USD
    Accumulated Other Comprehensive Income287,000USD203,000USD129,000USD0USD0USD0USD0USD-10,892,000USD
    Common Stock Shares Outstanding49,970,000shares49,369,000shares48,863,000shares48,229,000shares45,035,000shares40,372,000shares38,432,000shares36,747,000shares
    Non Current Assets Total362,838,000USD271,983,000USD240,880,000USD120,123,000USD65,430,000USD27,478,000USD23,700,999USD22,246,000USD
    Non Current Liabilities Total535,405,000USD218,897,000USD214,845,000USD204,485,000USD202,296,000USD4,747,999USD3,494,999USD898,000USD
    Non Currrent Assets Other17,450,000USD13,880,000USD10,393,000USD6,381,000USD37,340,000USD4,501,000USD2,903,999USD2,287,000USD
    Net Working Capital789,570,000USD496,149,000USD450,113,000USD468,464,000USD430,493,000USD204,534,000USD116,096,000USD80,581,000USD
    Unclassified Non Current Assets12,933,000USD3,090,000USD2,642,000USD—-67,487,000USD-3,013,000USD-1,870,000USD-2,287,000USD
    Unclassified Non Current Liabilities15,572,000USD20,972,000USD18,014,000USD—-3,947,000USD-1,093,001USD—-1,942,000USD
    Unclassified Equity229,816,000USD212,856,000USD198,315,000USD185,032,000USD174,512,000USD168,428,000USD101,170,000USD92,614,000USD
    Current Deferred Revenue—28,919,000USD14,701,000USD12,825,000USD10,837,000USD6,155,000USD2,004,000USD4,031,000USD
    Short Term Debt—2,488,000USD1,687,000USD1,297,000USD1,018,000USD736,000USD826,000USD597,000USD
    Unclassified Current Liabilities—10,072,000USD5,316,000USD7,991,000USD11,566,000USD——-3,509,000USD
    Non Current Liabilities Other———8,748,000USD5,800,000USD3,260,000USD2,461,000USD1,420,000USD
    Net Tangible Assets———383,505,000USD293,017,000USD226,655,000USD135,811,000USD100,931,000USD
    Other Liab————5,800,000USD2,581,000USD1,685,000USD1,420,000USD
    Other Assets————37,567,000USD4,983,000USD3,650,000USD4,653,000USD
    Treasury Stock——————-1,898,000USD-1,898,000USD
    Unclassified Current Assets———————-1,442,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income31,645,000USD35,897,000USD-53,181,000USD33,695,000USD34,311,000USD33,009,000USD32,743,000USD27,964,000USD
    Stock Based Compensation3,122,000USD4,306,000USD4,383,000USD4,565,000USD3,710,000USD3,778,000USD3,614,000USD4,080,000USD
    Other Non Cash Items-34,767,000USD-40,203,000USD48,798,000USD-38,260,000USD-38,021,000USD-36,787,000USD-36,357,000USD-32,044,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income50,722,000USD118,515,000USD78,632,000USD79,949,000USD60,277,000USD21,778,000USD21,986,000USD18,731,000USD
    Depreciation11,779,000USD11,760,000USD6,878,000USD5,188,000USD2,924,000USD2,234,000USD2,134,000USD1,966,000USD
    Stock Based Compensation16,892,000USD14,501,000USD12,598,000USD10,523,000USD5,815,000USD4,235,000USD2,892,000USD1,681,000USD
    Other Non Cash Items101,853,000USD2,716,000USD8,973,000USD-2,897,000USD6,417,000USD16,050,000USD-1,128,000USD6,803,000USD
    Change To Account Receivables7,595,000USD-12,179,000USD-1,890,000USD-21,984,000USD-17,338,000USD-9,696,000USD156,000USD-8,456,000USD
    Change To Inventory-8,285,000USD-32,154,000USD-13,692,000USD-9,518,000USD-21,702,000USD-19,330,000USD4,798,000USD-10,824,000USD
    Change In Working Capital-24,090,000USD-25,253,000USD-27,757,000USD-34,964,000USD-14,476,000USD-18,545,000USD-2,784,000USD-12,390,000USD
    Total Cash From Operating Activities141,871,000USD122,239,000USD79,324,000USD57,799,000USD60,957,000USD25,752,000USD24,626,000USD16,791,000USD
    Capital Expenditures-14,396,000USD-10,102,000USD-8,096,999USD-8,196,999USD-4,065,000USD-2,410,000USD-1,362,000USD-2,243,000USD
    Free Cash Flow127,475,000USD112,137,000USD71,227,000USD49,602,000USD56,892,000USD23,342,000USD23,264,000USD14,548,000USD
    Investments-295,526,000USD-55,912,000USD-107,453,000USD-150,794,000USD-84,000,000USD-23,126,000USD-51,605,000USD-2,259,000USD
    Total Cashflows From Investing Activities-310,325,000USD-55,912,000USD-107,453,000USD-150,794,000USD-120,176,000USD-23,126,000USD-51,605,000USD-2,259,000USD
    Net Borrowings218,989,000USD-42,000USD0USD0USD194,530,000USD194,530,000USD194,530,000USD194,530,000USD
    Total Cash From Financing Activities218,989,000USD-60,045,000USD182,000USD3,000USD194,801,000USD64,917,000USD10,017,000USD-3,306,000USD
    Dividends Paid0USD-60,045,000USD0USD0USD0USD0USD-6,551,000USD-5,063,000USD
    Change In Cash51,624,000USD6,256,000USD-28,188,000USD-93,787,000USD136,128,000USD67,768,000USD-16,888,000USD11,191,000USD
    Begin Period Cash Flow126,224,000USD119,968,000USD148,156,000USD241,943,000USD105,815,000USD38,047,000USD54,935,000USD43,744,000USD
    End Period Cash Flow177,848,000USD126,224,000USD119,968,000USD148,156,000USD241,943,000USD105,815,000USD38,047,000USD54,935,000USD
    Unclassified Operating Cash Flow-15,285,000USD—————1,526,000USD—
    Other Cashflows From Investing Activities—-45,810,000USD2,424,999USD-142,597,000USD-116,111,000USD-20,716,000USD1,257,000USD-16,000USD
    Other Cashflows From Financing Activities—42,000USD182,000USD3,000USD271,000USD629,000USD542,000USD1,757,000USD
    Unclassified Investing Cash Flow—55,912,000USD5,672,000USD150,793,999USD84,000,000USD23,126,000USD—2,259,000USD
    Change To Liabilities———0USD6,190,000USD15,661,000USD-4,100,000USD4,778,000USD
    Issuance Of Capital Stock———0USD64,288,000USD64,288,000USD16,026,000USD—
    Unclassified Financing Cash Flow————-64,288,000USD-194,530,000USD-195,072,000USD-196,287,000USD
    Sale Purchase Of Stock——————16,568,000USD1,757,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.