Page: Company Financials
Sheng Yuan Holdings Limited
$0.42
+0.08 (21.74%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.22 | 0.31 | 0.32 | 0.44 | 0.28 | 1.39 | 2.25 | 2.53 | 2.58 | 3.85 | 3.85 | 1.64 | 2.00 | 3.28 | 7.76 | 3.59 | 2.26 | 4.87 | 1.82 | 3.86 | 3.86 |
| Market Capitalization | 191.83M | 214.44M | 567.23M | 168.07M | 105.04M | 530.94M | 804.12M | 897.34M | 941.02M | 1,339.37M | 1,414.02M | 527.29M | 644.81M | 609.99M | 1,169.06M | 779.62M | 65.98M | 63.88M | 17.88M | 16.66M | 8.33M |
| (-) Cash & Equivalents | 66.31M | 58.12M | 70.72M | 71.96M | 31.25M | 40.63M | 61.32M | 90.09M | 87.24M | 68.58M | 73.73M | 76.76M | 58.32M | 124.81M | 21.91M | 1.48M | 7.86M | 1.10M | 0.58M | 0.81M | 2.29M |
| (+) Total Debt | 3.02M | 2.55M | 149.99M | 143.39M | 110.98M | 99.44M | 130.42M | 161.98M | 187.16M | 431.02M | 163.16M | 30.08M | 0.12M | 60.33M | 24.35M | 22.41M | 32.68M | 23.96M | 8.34M | 12.00M | 0.00M |
| Enterprise Value | 128.54M | 158.87M | 646.50M | 239.50M | 184.77M | 589.75M | 873.22M | 969.22M | 1,040.94M | 1,701.82M | 1,503.45M | 480.60M | 586.61M | 545.51M | 1,171.50M | 800.55M | 90.80M | 86.74M | 25.64M | 27.85M | 6.04M |
Income Statement
| Metric | TTM | TTM-1 | 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 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67M | 89M | 51M | 11M | 60M | 43M | 45M | 9M | 6M | 35M | 97M | 458M | 413M | 62M | 7M | 47M | 52M | 8M | 24M | 35M | 26M | 34M | 129M | 188M |
| Cost of Revenue | 22M | 40M | 12M | 10M | 24M | 15M | 12M | 26M | 30M | 56M | 47M | 386M | 380M | 48M | 0M | 72M | 51M | 8M | 23M | 48M | 50M | 51M | 132M | 187M |
| Gross Profit | 45M | 49M | 39M | 1M | 36M | 28M | 32M | -17M | -23M | -21M | 50M | 73M | 33M | 14M | 7M | -24M | 1M | 0M | 1M | -13M | -24M | -18M | -3M | 1M |
| Gross Profit Margin | 67.5% | 54.8% | 75.8% | 10.4% | 60.8% | 64.3% | 72.3% | -190.9% | -363.2% | -59.3% | 51.2% | 15.8% | 7.9% | 22.2% | 100.0% | -50.7% | 2.4% | 2.3% | 2.2% | -36.7% | -90.4% | -52.2% | -2.6% | 0.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 29M | 51M | 3M | 2M | 31M | 11M | 6M | 50M | 10M | 9M | 9M | 50M | 4M | 6M | 0M | 12M | 9M | 15M | 4M | 32M | 28M | 30M | 37M | 42M |
| Operating Expenses | 8M | 51M | 3M | 26M | 31M | 11M | 12M | 50M | 29M | 134M | 34M | 69M | 30M | 53M | 55M | 12M | 9M | 15M | 4M | 32M | 27M | 30M | 37M | 84M |
| Operating Income (EBIT) | 37M | -2M | 36M | -25M | 6M | 17M | 21M | -67M | -52M | -155M | 15M | 3M | 2M | -39M | -48M | -37M | -8M | -15M | -4M | -45M | -51M | -47M | -41M | -84M |
| Operating Income Margin | 55.6% | -2.4% | 70.4% | -219.4% | 9.4% | 38.9% | 46.4% | -752.3% | -816.6% | -438.8% | 15.8% | 0.7% | 0.6% | -63.4% | -660.3% | -77.0% | -14.9% | -194.4% | -15.6% | -126.7% | -192.8% | -140.9% | -31.5% | -44.6% |
| Interest Income | 5M | 8M | 3M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 18M | 0M | 4M | 9M | 8M | 7M | 23M | 28M | 28M | 30M | 35M | 5M | 1M | 2M | 0M | 5M | 4M | 5M | 5M | 4M | 0M | 0M | 0M |
| Net Interest Income | 4M | -9M | 3M | -2M | -8M | -8M | -7M | -23M | -28M | -27M | -30M | -35M | -5M | -1M | -2M | 0M | -5M | -4M | -5M | -5M | -4M | 0M | 0M | 0M |
| Unusual Items | -8M | -3M | -3M | 0M | -1M | 1M | 1M | 12M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -4M | 0M | 0M | 0M | 14M | 0M | -3M | 1M | 41M |
| EBT Excluding Unusual Items | 41M | -12M | 39M | -27M | -3M | 9M | 14M | -90M | -80M | -182M | -15M | -32M | -3M | -40M | -50M | -36M | -13M | -19M | -8M | -50M | -55M | -47M | -41M | -84M |
| Pre-Tax Income | 33M | -15M | 36M | -27M | -4M | 10M | 14M | -78M | -80M | -182M | -15M | -32M | -3M | -40M | -50M | -40M | -13M | -19M | -8M | -36M | -55M | -50M | -40M | -43M |
| Pre-Tax Margin | 49.4% | -16.8% | 70.0% | -245.5% | -6.1% | 23.9% | 32.5% | -877.0% | -1,260.2% | -516.9% | -15.5% | -6.9% | -0.6% | -64.5% | -684.7% | -84.4% | -25.0% | -248.8% | -35.9% | -101.2% | -207.1% | -148.4% | -30.8% | -22.8% |
| Income Tax Expense | 6M | 5M | 4M | 0M | 2M | 6M | 2M | 0M | 1M | 2M | 2M | 3M | 2M | 0M | 0M | 0M | 5M | 0M | 0M | 5M | 0M | 0M | 0M | 0M |
| Net Income | 27M | -20M | 32M | -28M | -6M | 5M | 12M | -77M | -82M | -185M | -17M | -34M | -5M | -40M | -49M | -40M | -13M | -19M | 31M | -41M | -55M | -50M | -40M | -43M |
| Net Income Margin | 40.7% | -22.5% | 62.5% | -248.2% | -9.7% | 10.7% | 27.0% | -874.4% | -1,280.9% | -523.5% | -17.5% | -7.5% | -1.2% | -64.8% | -676.9% | -85.0% | -25.0% | -248.8% | 132.6% | -116.1% | -207.1% | -148.4% | -30.8% | -22.8% |
| Depreciation & Amortization | 2M | 6M | 2M | 3M | 3M | 3M | 3M | 2M | 0M | 0M | 1M | 1M | 1M | 1M | 3M | 1M | 0M | 0M | 0M | 1M | 3M | 5M | 9M | 14M |
| EBITDA | 39M | 4M | 38M | -22M | 9M | 20M | 24M | -65M | -52M | -154M | 16M | 4M | 4M | -38M | -45M | -35M | -8M | -15M | -4M | -44M | -48M | -42M | -32M | -70M |
| EBITDA Margin | 59.0% | 4.4% | 73.7% | -194.5% | 14.4% | 45.8% | 53.3% | -734.8% | -812.8% | -437.7% | 16.4% | 0.9% | 0.8% | -61.2% | -621.7% | -74.1% | -14.6% | -191.8% | -15.0% | -123.0% | -182.3% | -125.8% | -24.5% | -37.3% |
| NOPAT | 31M | -2M | 32M | -19M | 4M | 8M | 17M | -53M | -41M | -122M | 12M | 3M | 2M | -31M | -38M | -29M | -6M | -12M | -3M | -35M | -40M | -37M | -32M | -66M |
| NOPAT Margin | 45.8% | -1.9% | 62.8% | -173.3% | 7.4% | 17.5% | 38.5% | -594.3% | -645.1% | -346.7% | 12.5% | 0.6% | 0.5% | -50.1% | -521.7% | -60.8% | -11.8% | -153.6% | -12.3% | -100.1% | -152.3% | -111.3% | -24.9% | -35.2% |
| Owner's Earnings | 29M | -14M | 34M | -25M | -3M | 8M | 15M | -79M | -81M | -184M | -16M | -33M | -4M | -40M | -49M | -43M | -15M | -19M | 31M | -40M | -52M | -48M | -31M | -30M |
| Owner's Earnings Margin | 43.4% | -15.8% | 65.8% | -227.0% | -4.7% | 17.7% | 33.8% | -890.2% | -1,278.2% | -523.4% | -17.0% | -7.3% | -1.0% | -64.7% | -673.7% | -91.0% | -28.8% | -250.0% | 133.0% | -113.5% | -198.4% | -142.5% | -24.1% | -16.1% |
| EPS (Basic) | 0.03 | -0.02 | 0.04 | -0.04 | 0.00 | 0.01 | 0.03 | -0.20 | -0.23 | -0.52 | -0.05 | -0.10 | -0.02 | -0.12 | -0.17 | -0.17 | -0.07 | -0.14 | 0.26 | -1.41 | -4.17 | -5.08 | -9.20 | -11.50 |
| EPS (Diluted) | 0.03 | -0.02 | 0.04 | -0.04 | 0.00 | 0.01 | 0.03 | -0.20 | -0.23 | -0.52 | -0.05 | -0.10 | -0.02 | -0.12 | -0.17 | -0.17 | -0.07 | -0.14 | 0.26 | -1.41 | -4.17 | -5.08 | -9.20 | -9.91 |
| Shares (Basic) | 884M | 1,272M | 882M | 694M | 3,820M | 382M | 382M | 382M | 358M | 355M | 351M | 348M | 328M | 322M | 296M | 236M | 186M | 142M | 119M | 29M | 13M | 10M | 4M | 4M |
| Shares (Diluted) | 882M | 1,272M | 882M | 694M | 3,820M | 382M | 382M | 382M | 358M | 355M | 351M | 348M | 328M | 322M | 296M | 236M | 186M | 142M | 119M | 29M | 13M | 10M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 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 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 25.78M | 44.04M | 44.04M | 47.17M | 79.93M | 69.10M | 34.65M | 29.84M | 47.26M | 87.56M | 126.46M | 60.54M | 94.47M | 58.49M | 65.48M | 105.19M | 144.44M | 43.81M | 2.96M | 15.73M | 2.20M | 1.16M | 1.61M | 4.58M |
| Short-Term Investments | 56.96M | 56.96M | 56.96M | 15.25M | 15.94M | 0.27M | 0.02M | 0.03M | 6.83M | 39.62M | 232.16M | 184.30M | 41.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.42M | 3.50M |
| Cash & Short-Term Investments | 82.73M | 101.00M | 101.00M | 62.41M | 95.87M | 69.37M | 34.67M | 29.87M | 54.09M | 127.17M | 358.62M | 244.84M | 136.10M | 58.49M | 65.48M | 105.19M | 144.44M | 43.81M | 2.96M | 15.73M | 2.20M | 1.16M | 2.03M | 8.08M |
| Net Receivables | 7.74M | 5.38M | 5.38M | 25.25M | 13.95M | 26.02M | 20.72M | 4.13M | 41.08M | 69.48M | 33.38M | 291.23M | 250.11M | 45.75M | 37.19M | 29.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.27M | 27.24M |
| Inventory | 0.00M | 0.00M | 0.00M | 2.75M | -15.94M | -0.27M | -0.02M | -0.03M | -6.83M | -39.62M | -232.16M | -184.30M | -41.63M | -42.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.35M | 16.39M | 19.56M | 0.00M |
| Other Current Assets | 29.77M | 36.95M | 36.95M | 47.29M | 104.47M | 34.33M | 13.26M | 18.10M | 49.77M | 226.80M | 308.28M | 56.02M | 47.09M | 10.04M | 7.96M | -134.52M | 11.60M | 0.30M | 14.55M | 15.78M | 5.11M | 5.33M | 0.00M | -35.32M |
| Total Current Assets | 120.24M | 143.33M | 143.33M | 137.70M | 198.34M | 129.45M | 68.63M | 52.07M | 138.12M | 383.84M | 468.13M | 407.79M | 391.67M | 71.39M | 110.64M | 0.00M | 156.03M | 44.11M | 17.51M | 31.51M | 15.67M | 22.88M | 32.87M | 0.00M |
| Property, Plant & Equipment | 1.91M | 2.70M | 2.70M | 4.36M | 2.29M | 5.28M | 8.29M | 11.52M | 0.35M | 0.53M | 0.58M | 1.05M | 1.96M | 2.97M | 3.00M | 7.44M | 4.68M | 0.28M | 0.18M | 1.08M | 6.27M | 8.97M | 11.16M | 17.30M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M | 7.00M | 7.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 29.33M | 2.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 11.99M | 19.80M | 0.00M | 0.00M | 0.05M | 1.86M | 72.33M | 73.95M | 92.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.30M | 0.14M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.72M | 0.72M | 0.72M | 0.72M | 1.71M | 2.51M | 2.54M | 1.71M | -7.35M | -0.14M | -0.14M | -78.31M | -97.48M | 1.71M | 1.71M | -10.26M | 11.51M | 0.00M | 0.00M | 0.00M | 0.25M | 0.41M | 0.81M | -17.30M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.73M | 1.87M | 1.87M | 5.40M | 3.21M | 0.00M | 0.00M | 160.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 94.49M |
| Total Non-Current Assets | 2.62M | 3.41M | 3.41M | 5.07M | 15.98M | 27.59M | 10.82M | 13.23M | 9.08M | 14.59M | 85.11M | 5.40M | 3.21M | 8.00M | 8.02M | 187.12M | 19.01M | 0.28M | 0.18M | 1.08M | 6.52M | 9.38M | 11.97M | 94.49M |
| Total Assets | 122.86M | 146.75M | 146.75M | 142.78M | 214.32M | 157.04M | 79.45M | 65.30M | 147.20M | 398.43M | 553.23M | 413.18M | 394.88M | 79.39M | 118.66M | 187.12M | 175.04M | 44.39M | 17.69M | 32.59M | 22.19M | 32.26M | 44.83M | 94.49M |
| Accounts Payable | 12.71M | 22.34M | 22.34M | 46.44M | 82.11M | 30.27M | 12.91M | 16.22M | 45.49M | 238.09M | 337.06M | 64.80M | 18.40M | 14.66M | 4.19M | 0.00M | 0.00M | 5.53M | 14.18M | 37.84M | 26.72M | 7.63M | 17.56M | 0.00M |
| Short-Term Debt | 0.00M | 1.63M | 1.63M | -0.62M | 149.39M | -0.45M | 1.97M | 100.14M | 80.42M | 143.52M | 192.23M | 222.31M | 155.13M | 30.00M | 0.00M | 19.99M | 0.00M | 0.00M | 0.00M | 22.25M | 45.22M | 0.15M | 23.19M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.83M | 2.41M | 0.00M | 0.00M | 0.61M | 0.03M | 5.07M | 2.40M | 0.24M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 5.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.62M | 0.51M | 0.45M | 0.74M | 0.45M | 0.45M | -177.23M | -192.23M | -222.31M | -154.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 4.60M | 3.56M | 3.56M | 3.97M | 14.15M | 12.36M | 3.40M | 2.97M | 8.73M | 38.68M | 82.52M | 57.29M | 6.72M | 4.12M | 0.00M | -19.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 17.31M | 27.53M | 27.53M | 50.41M | 246.16M | 45.46M | 21.43M | 119.78M | 135.09M | 243.67M | 419.62M | 127.16M | 27.69M | 49.02M | 4.27M | 0.00M | 0.00M | 5.53M | 14.18M | 65.37M | 71.94M | 7.78M | 40.74M | 0.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 140.40M | 104.99M | 0.00M | 0.00M | 0.00M | 0.00M | 148.46M | 133.90M | 0.00M | 0.00M | 48.07M | 52.34M | 48.69M | 44.82M | 43.12M | 2.41M | 15.78M | 0.00M | 0.00M |
| Capital Lease Obligations | 1.83M | 2.63M | 2.63M | 4.17M | 2.27M | 2.27M | 4.70M | 6.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.07M | 0.11M | 0.11M | 0.17M | 0.00M | 0.00M | 0.00M | 0.30M | 0.76M | 0.82M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -48.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1.83M | 2.63M | 2.63M | 4.17M | 2.27M | 142.67M | 109.69M | 6.85M | 0.00M | 0.00M | 0.00M | 148.46M | 133.93M | 0.07M | 0.11M | 0.00M | 52.50M | 48.69M | 44.82M | 43.12M | 2.71M | 16.54M | 0.82M | 0.00M |
| Total Liabilities | 19.13M | 30.16M | 30.16M | 54.59M | 248.43M | 188.12M | 131.12M | 126.63M | 135.09M | 243.67M | 419.62M | 275.63M | 161.62M | 49.09M | 4.38M | 0.00M | 52.50M | 54.22M | 59.00M | 108.49M | 74.65M | 24.32M | 41.56M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 88.20M | 88.20M | 88.20M | 88.20M | 38.20M | 190.99M | 190.99M | 190.99M | 190.99M | 178.13M | 177.13M | 174.33M | 173.59M | 161.20M | 161.20M | 117.84M | 117.84M | 84.17M | 54.17M | 14.37M | 0.00M | 0.00M | 0.00M | 34.03M |
| Retained Earnings | -560.82M | -566.15M | -566.15M | -598.04M | -570.27M | -564.47M | -569.12M | -587.63M | -512.22M | -454.08M | -306.34M | -289.73M | -287.43M | -289.46M | -254.47M | -219.97M | -179.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -192.40M |
| Accumulated OCI | 6.96M | -0.88M | -0.88M | -0.88M | 13.93M | 13.97M | 0.00M | 5.66M | 7.60M | 2.76M | -5.45M | 4.18M | 84.08M | -4.12M | 0.00M | 31.55M | -0.55M | -0.43M | -0.23M | -69.95M | 0.00M | 0.00M | 0.00M | 0.48M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.79M | 17.81M | 17.80M | 17.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -465.67M | -478.83M | -478.83M | -510.72M | -518.15M | -359.51M | -378.13M | -390.98M | -313.63M | -273.19M | -129.21M | -111.22M | -29.76M | -132.38M | -93.27M | -70.58M | -62.32M | 83.75M | 53.94M | -55.58M | 0.00M | 0.00M | 0.00M | -157.89M |
| Total Equity | -465.67M | -478.83M | -478.83M | -510.72M | -518.15M | -359.51M | -378.13M | -390.98M | -313.63M | -255.40M | -111.41M | -93.42M | -11.94M | -132.38M | -93.27M | -70.58M | -62.32M | 83.75M | 53.94M | -55.58M | 0.00M | 0.00M | 0.00M | -157.89M |
| Total Liabilities & Equity | -446.53M | -448.67M | -448.67M | -456.14M | -269.72M | -171.39M | -247.02M | -264.35M | -178.54M | -11.73M | 308.21M | 182.21M | 149.67M | -83.29M | -88.89M | -70.58M | -9.82M | 137.97M | 112.94M | 52.91M | 74.65M | 24.32M | 41.56M | -157.89M |
| Tangible Assets | 122.86M | 146.75M | 146.75M | 142.78M | 214.32M | 157.04M | 79.45M | 65.30M | 140.20M | 388.10M | 542.91M | 409.86M | 391.56M | 76.07M | 115.34M | 157.79M | 172.22M | 44.39M | 17.69M | 32.59M | 22.19M | 32.26M | 44.83M | 94.49M |
| Tangible Equity | -465.67M | -478.83M | -478.83M | -510.72M | -518.15M | -359.51M | -378.13M | -390.98M | -320.63M | -265.72M | -121.73M | -96.74M | -15.27M | -135.70M | -96.59M | -99.91M | -65.14M | 83.75M | 53.94M | -55.58M | 0.00M | 0.00M | 0.00M | -157.89M |
| Tangible Book Value | -465.67M | -478.83M | -478.83M | -510.72M | -518.15M | -359.51M | -378.13M | -390.98M | -320.63M | -265.72M | -121.73M | -96.74M | -15.27M | -135.70M | -96.59M | -99.91M | -65.14M | 83.75M | 53.94M | -55.58M | 0.00M | 0.00M | 0.00M | -157.89M |
| Total Investments | 56.96M | 56.96M | 56.96M | 15.25M | 27.93M | 20.06M | 0.02M | 0.03M | 6.83M | 41.48M | 304.49M | 258.25M | 133.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.42M | 3.50M |
| Net Debt | -25.78M | -42.41M | -42.41M | -47.79M | 69.46M | 70.85M | 72.31M | 70.30M | 33.16M | 55.96M | 65.77M | 310.24M | 194.56M | -28.49M | -65.48M | -37.13M | -92.10M | 4.88M | 41.87M | 49.64M | 45.42M | 14.77M | 21.57M | -4.58M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 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 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 119.4M | 114.2M | 114.2M | 82.3M | -53.1M | 83.8M | 48.1M | -69.2M | 5.5M | -2.1M | 81.3M | 243.0M | 247.4M | 62.6M | 96.8M | 0.0M | 150.7M | 38.6M | 3.3M | -33.9M | -56.6M | 8.7M | -20.5M | 0.0M |
| Total Capital | 123.7M | 119.2M | 119.2M | 88.9M | 114.5M | 113.8M | 60.9M | 46.1M | 95.0M | 185.7M | 375.3M | 565.7M | 485.3M | 100.6M | 104.9M | 145.8M | 169.7M | 38.9M | 3.5M | -10.5M | -4.5M | 18.7M | 15.0M | 16.1M |
| Capital Employed | 122.1M | 117.6M | 117.6M | 87.3M | -37.2M | 111.4M | 58.9M | -55.9M | 14.6M | 12.5M | 166.4M | 326.8M | 348.1M | 70.6M | 104.8M | 160.6M | 169.7M | 38.9M | 3.5M | -32.8M | -50.1M | 18.0M | -8.5M | 94.5M |
| Invested Capital | 98.0M | 75.2M | 75.2M | 41.7M | 34.6M | 44.7M | 26.2M | 16.3M | 47.7M | 98.1M | 248.8M | 505.1M | 390.8M | 42.1M | 39.4M | 40.7M | 25.3M | -5.0M | 0.6M | -26.3M | -6.7M | 17.5M | 13.4M | 11.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.14M | -20.02M | 31.89M | -27.77M | -5.80M | 4.65M | 12.01M | -77.33M | -81.65M | -184.51M | -16.91M | -34.39M | -5.04M | -40.25M | -49.08M | -40.06M | -13.07M | -19.36M | 31.23M | -35.81M | -54.67M | -49.96M | -39.75M | -42.82M |
| Depreciation & Amortization | 3.74M | 6.00M | 1.66M | 2.79M | 3.00M | 3.01M | 3.07M | 1.54M | 0.24M | 0.42M | 0.54M | 1.04M | 1.07M | 1.32M | 2.80M | 1.34M | 0.15M | 0.20M | 0.14M | 1.32M | 2.77M | 5.08M | 9.14M | 13.65M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.15M | 0.00M | 0.00M | 199.57M | -0.57M | -2.69M | 0.00M | 0.00M | 19.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.52M | 0.00M | 0.00M | 4.22M | 5.95M | 8.42M | 0.00M | 0.00M | 8.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -597.39M | 9.15M | 25.15M | -19.91M | 4.41M | -8.92M | -16.82M | 23.53M | 28.83M | -38.67M | 259.54M | -41.61M | -203.79M | -2.91M | -37.52M | -13.53M | -11.41M | 2.92M | -6.98M | 1.60M | 9.93M | -11.95M | -0.80M | 15.84M |
| Accounts Receivable | 0.70M | 3.83M | 30.61M | -9.60M | -1.37M | -9.90M | -18.89M | 30.98M | 28.83M | -38.67M | 259.54M | -41.61M | -203.79M | -8.56M | 0.00M | -22.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 191.39M | 0.00M | 0.00M | -38.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.59M | 0.97M | 0.26M | 16.56M | 1.07M |
| Accounts Payable | -679.11M | -74.91M | -28.38M | -49.12M | 57.83M | 18.86M | -2.93M | -35.48M | -191.84M | -117.05M | 257.12M | 79.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.58M |
| Other Working Capital | 81.03M | 80.23M | 22.92M | 38.45M | -52.06M | -17.88M | 5.01M | 28.04M | 0.45M | 117.05M | -257.12M | -79.50M | -3.40M | 5.64M | 0.00M | 8.62M | 0.00M | 0.00M | 0.00M | 0.01M | 8.96M | -12.21M | -17.35M | 11.19M |
| Other Non-Cash Items | 565.36M | 121.86M | -22.07M | 14.47M | 9.11M | 7.85M | 9.47M | 12.57M | 38.51M | 274.81M | -27.21M | -31.55M | -65.54M | 0.72M | 1.71M | 15.42M | 3.73M | -15.13M | -40.14M | 4.86M | 10.96M | 4.59M | 5.21M | 8.39M |
| Net Cash from Operating Activities | -1.16M | 33.90M | 36.63M | -30.42M | 10.71M | 6.58M | 7.73M | -39.69M | -14.07M | 61.57M | 215.95M | -106.51M | -269.08M | -35.74M | -76.36M | -36.84M | -20.60M | -3.27M | -15.76M | -28.03M | -31.02M | -52.24M | -26.20M | -4.94M |
| Capital Expenditures (PPE) | -0.41M | 0.00M | 0.00M | -0.41M | 0.00M | 0.00M | 0.00M | -2.93M | -0.06M | -0.38M | -0.08M | -0.13M | -0.33M | -1.29M | -2.57M | -4.18M | -2.11M | -0.29M | -0.03M | -0.38M | -0.47M | -3.08M | -0.44M | -1.55M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.02M | 3.98M | 0.01M | -7.04M | 0.08M | -0.93M | 0.00M | 41.62M | 0.00M | -7.47M | 0.00M | -0.01M | -0.07M | 0.00M | 0.00M | 2.00M | 0.31M |
| Purchases of Investments | -56.96M | 0.00M | -56.96M | 0.00M | 0.00M | -19.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.26M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | -3.57M |
| Sales / Maturities of Investments | 18.95M | 0.00M | 18.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M | 1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | 4.48M |
| Other Investing Activities | 0.00M | -15.67M | 0.00M | 1.21M | 2.65M | 0.00M | 0.00M | 0.00M | 3.98M | 0.01M | 0.00M | -0.08M | -1.19M | 0.00M | -1.50M | 0.00M | -8.98M | 0.00M | 0.00M | 2.08M | 0.00M | 0.65M | -0.06M | 1.17M |
| Net Cash from Investing Activities | -38.42M | -15.67M | -38.01M | 0.80M | 2.65M | -19.53M | 0.05M | -2.91M | 3.92M | -0.37M | -7.12M | 0.05M | -1.37M | -1.29M | 37.55M | -4.18M | -18.56M | -0.29M | -0.05M | 1.63M | -0.47M | -2.44M | 1.85M | 0.84M |
| Net Debt Issuance | -1.57M | -1.44M | -1.54M | -2.55M | -2.43M | 50.10M | -3.07M | -1.45M | -110.00M | -51.04M | -197.98M | 57.83M | 304.92M | 30.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 37.88M | 30.07M | 33.94M | 5.55M | -4.12M |
| Long-Term Debt Issuance | -1.57M | -1.44M | -1.54M | -2.55M | -2.43M | 50.10M | -3.07M | -1.45M | 80.00M | 110.00M | 0.00M | 0.00M | 150.00M | 0.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 9.52M | -3.05M | 33.94M | 5.37M | -0.95M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.00M | -161.04M | -197.98M | 57.83M | 154.92M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.42M | 33.12M | 44.84M | 0.19M | -3.17M |
| Net Stock Issuance | 0.00M | -0.38M | 0.00M | -0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.90M | 10.22M | 0.00M | 1.68M | 0.00M | 0.00M | 0.00M | 141.41M | 0.00M | 0.00M | 35.79M | 0.00M | 22.42M | 15.09M | 10.71M |
| Common Stock Issuance | 0.00M | -0.38M | 0.00M | -0.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.90M | 10.22M | 2.95M | 1.68M | 0.00M | 0.00M | 0.00M | 141.41M | 0.00M | 0.00M | 7.42M | 0.00M | 22.42M | 15.09M | 10.71M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2.17M | -4.15M | -0.20M | -0.22M | -0.45M | -2.70M | 0.00M | 19.80M | 80.00M | -54.72M | 45.60M | 14.92M | -0.04M | -0.04M | -0.04M | 0.00M | -1.97M | 44.42M | 3.04M | -31.73M | -0.46M | -2.04M | -0.67M | 0.00M |
| Net Cash from Financing Activities | -3.74M | -5.52M | -1.74M | -3.15M | -2.88M | 47.40M | -3.07M | 18.35M | -30.00M | -100.86M | -142.16M | 72.75M | 306.57M | 29.96M | -0.04M | -0.02M | 139.44M | 44.42M | 3.04M | 41.93M | 29.61M | 54.32M | 19.98M | 6.59M |
| Effect of FX on Cash | 0.00M | 0.37M | 0.00M | 0.00M | 0.35M | 0.00M | 0.09M | 0.02M | -0.14M | 0.75M | -0.75M | -0.22M | -0.14M | 0.07M | 0.31M | 0.00M | 0.35M | 0.00M | 0.00M | 0.99M | -0.07M | -0.34M | 0.00M | 0.00M |
| Net Change in Cash | -43.31M | -5.73M | -3.12M | -32.76M | 10.83M | 34.45M | 4.81M | -17.42M | -40.29M | -38.91M | 65.93M | -33.93M | 35.98M | -7.00M | -38.54M | 0.00M | 100.63M | 40.86M | -12.77M | 16.53M | -1.96M | -0.69M | -4.37M | 0.00M |
| Cash at Beginning of Period | 248.88M | 285.35M | 47.17M | 79.93M | 69.10M | 34.65M | 29.84M | 47.26M | 87.56M | 126.46M | 60.54M | 94.47M | 58.49M | 65.48M | 104.02M | 43.81M | 43.81M | 2.96M | 15.73M | -0.80M | 1.16M | 1.85M | 6.22M | 0.00M |
| Cash at End of Period | 205.57M | 279.62M | 44.04M | 47.17M | 79.93M | 69.10M | 34.65M | 29.84M | 47.26M | 87.56M | 126.46M | 60.54M | 94.47M | 58.49M | 65.48M | 105.19M | 144.44M | 43.81M | 2.96M | 15.73M | -0.80M | 1.16M | 1.85M | 4.58M |
| Operating Cash Flow | -3.58M | 33.90M | 36.42M | -30.42M | 28.43M | 6.83M | 7.73M | -39.69M | -14.07M | 61.57M | 215.95M | -106.51M | -269.08M | -35.74M | -76.36M | -36.84M | -20.60M | -3.27M | -15.76M | -28.03M | -31.02M | -52.24M | -26.20M | -4.94M |
| Capital Expenditure | -0.41M | 0.00M | 0.00M | -0.41M | 0.00M | 0.00M | 0.00M | -2.93M | -0.06M | -0.38M | -0.08M | -0.13M | -0.33M | -1.29M | -2.57M | -4.18M | -2.11M | -0.29M | -0.03M | -0.38M | -0.47M | -3.08M | -0.44M | -1.15M |
| Free Cash Flow | -3.99M | 33.90M | 36.42M | -30.83M | 28.43M | 6.83M | 7.73M | -42.62M | -14.14M | 61.19M | 215.87M | -106.64M | -269.41M | -37.03M | -78.93M | -41.02M | -22.71M | -3.56M | -15.80M | -28.41M | -31.49M | -55.32M | -26.64M | -6.09M |
Free Cash Flow
| Metric | TTM | TTM-1 | 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 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 18.14M | 3.88M | 37.57M | 2.04M | 8.63M | 19.85M | 29.15M | -64.99M | -32.82M | -29.90M | 41.14M | 23.16M | 29.39M | 9.14M | 10.06M | -35.21M | -7.64M | -14.93M | -3.55M | -44.16M | -48.68M | -42.34M | -31.32M | -27.95M |
| (-) Tax Adjustment | 3.19M | 0.00M | 4.04M | 0.00M | 0.00M | 6.95M | 4.97M | -0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -597.39M | 9.15M | 25.15M | -19.91M | 4.41M | -8.92M | -16.82M | 23.53M | 28.83M | -38.67M | 259.54M | -41.61M | -203.79M | -2.91M | -37.52M | -13.53M | -11.41M | 2.92M | -6.98M | 1.60M | 9.93M | -11.95M | -0.80M | 15.84M |
| (-) Capital Expenditure | -0.41M | 0.00M | 0.00M | -0.41M | 0.00M | 0.00M | 0.00M | -2.93M | -0.06M | -0.38M | -0.08M | -0.13M | -0.33M | -1.29M | -2.57M | -4.18M | -2.11M | -0.29M | -0.03M | -0.38M | -0.47M | -3.08M | -0.44M | -1.15M |
| Unlevered Free Cash Flow | 611.92M | -5.27M | 8.37M | 21.54M | 4.22M | 21.83M | 41.00M | -91.29M | -61.71M | 8.39M | -218.48M | 64.64M | 232.84M | 10.76M | 45.00M | -25.86M | 1.66M | -18.14M | 3.40M | -46.14M | -59.09M | -33.48M | -30.96M | -44.93M |
| (-) Net Interest Income After Taxes | 3.52M | -9.40M | 2.72M | -2.50M | -8.22M | -5.17M | -5.72M | -23.20M | -28.07M | -27.48M | -30.30M | -34.90M | -5.07M | -0.72M | -1.77M | 0.06M | -5.30M | -4.23M | -4.78M | -5.06M | -3.78M | 0.00M | 0.00M | 0.06M |
| Net Debt Issuance | -1.57M | -1.44M | -1.54M | -2.55M | -2.43M | 50.10M | -3.07M | -1.45M | -110.00M | -51.04M | -197.98M | 57.83M | 304.92M | 30.00M | 0.00M | -0.02M | 0.00M | 0.00M | 0.00M | 37.88M | 30.07M | 33.94M | 5.55M | -4.12M |
| Levered Free Cash Flow | 606.84M | 2.70M | 4.11M | 21.49M | 10.01M | 77.10M | 43.65M | -69.53M | -143.64M | -15.17M | -386.16M | 157.37M | 542.83M | 41.48M | 46.77M | -25.94M | 6.96M | -13.91M | 8.18M | -3.20M | -25.24M | 0.46M | -25.41M | -49.11M |