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Page: Company Financials

SÜSS MicroTec SE

Ticker: 0Q3C.L | Industry: Semiconductors | Sector: Technology
$50.90 +1.08 (2.17%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 40.36 54.30 24.24 13.63 24.41 13.92 10.02 11.91 13.14 7.17 6.20 6.30 7.53 9.12 8.49 5.73 3.06
Market Capitalization 674.87M 1,037.95M 463.32M 263.08M 470.42M 264.95M 191.24M 228.87M 251.85M 137.42M 118.52M 120.43M 143.79M 175.88M 160.71M 103.35M 52.14M
(-) Cash & Equivalents 121.44M 126.54M 43.09M 55.23M 45.37M 24.25M 12.72M 17.85M 24.41M 28.92M 24.06M 22.92M 18.32M 18.76M 20.69M 20.96M 5.16M
(+) Total Debt 34.78M 14.28M 17.02M 19.15M 19.17M 24.95M 14.79M 2.88M 3.95M 5.78M 9.53M 10.72M 5.91M 11.43M 3.16M 6.32M 0.44M
Enterprise Value 588.21M 925.69M 437.25M 227.00M 444.23M 265.65M 193.31M 213.90M 231.38M 114.28M 103.99M 108.24M 131.37M 168.55M 143.18M 88.72M 47.43M

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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 1999-12-31 1998-12-31
Revenue 520M 365M 446M 304M 260M 263M 253M 214M 204M 167M 178M 149M 145M 135M 164M 175M 139M 104M 121M 146M 148M 118M 111M 93M 128M 87M 67M
Cost of Revenue 319M 231M 268M 200M 189M 169M 168M 162M 137M 107M 119M 99M 97M 113M 106M 109M 88M 65M 83M 85M -83M 71M 67M 56M 80M 42M 32M
Gross Profit 201M 134M 178M 104M 71M 94M 84M 52M 67M 60M 59M 49M 49M 22M 57M 66M 51M 39M 38M 61M 231M 47M 44M 36M 48M 45M 35M
Gross Profit Margin 38.6% 36.6% 40.0% 34.1% 27.3% 35.8% 33.4% 24.2% 33.0% 35.7% 33.0% 33.2% 33.6% 16.2% 35.0% 37.8% 36.7% 37.4% 31.6% 41.8% 155.7% 40.0% 39.8% 39.4% 37.6% 51.6% 51.9%
R&D Expenses 45M 34M 40M 31M 25M 22M 20M 20M 18M 15M 14M 13M 10M 10M 10M 13M 7M 5M 6M 7M -7M 7M 8M 10M 13M 7M 4M
SG&A Expenses 70M 52M 62M 46M 41M 48M 44M 42M 38M 33M 34M 32M 32M 32M 38M 35M 35M 31M 39M 47M -22M 43M 48M 41M 48M 32M 27M
Operating Expenses 114M 87M 103M 76M 69M 70M 64M 62M 56M 46M 48M 44M 41M 42M 46M 48M 37M 36M 47M 55M -29M 51M 56M 54M 65M 42M 33M
Operating Income (EBIT) 87M 46M 75M 28M 2M 24M 20M -11M 11M 14M 11M 5M 7M -20M 12M 19M 14M 3M -9M 6M 260M -4M -12M -17M -17M 3M 1M
Operating Income Margin 16.7% 12.7% 16.8% 9.1% 0.7% 9.1% 8.1% -4.9% 5.5% 8.3% 6.3% 3.4% 5.2% -15.1% 7.2% 10.6% 10.3% 2.7% -7.2% 4.1% 175.4% -3.6% -10.5% -18.8% -13.2% 3.2% 1.7%
Interest Income 3M 2M 3M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M 1M 1M 1M 0M 0M 3M 2M 2M 2M 0M 0M
Interest Expense 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 1M 0M 1M 0M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 3M 3M
Net Interest Income 2M 2M 3M 1M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 3M 2M 2M 2M -3M -3M
Unusual Items 0M 0M 0M 0M 30M -1M 0M -3M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M -1M 0M -245M -4M -1M -2M -2M 3M 1M
EBT Excluding Unusual Items 89M 48M 78M 28M 1M 23M 20M -11M 11M 14M 10M 5M 7M -20M 12M 20M 14M 3M -9M 6M 260M -2M -9M -16M -15M 0M -2M
Pre-Tax Income 89M 48M 78M 28M 31M 22M 20M -14M 11M 14M 11M 5M 8M -20M 12M 20M 14M 3M -10M 6M 16M -6M -10M -18M -17M 3M 0M
Pre-Tax Margin 17.2% 13.2% 17.5% 9.3% 12.0% 8.4% 7.9% -6.6% 5.3% 8.3% 5.9% 3.2% 5.6% -14.5% 7.2% 11.2% 10.1% 2.5% -7.8% 3.9% 10.5% -4.8% -9.3% -19.4% -13.5% 2.9% -0.5%
Income Tax Expense 29M 18M 26M 11M 8M 6M 8M 2M 6M 7M 6M 4M 4M -4M 4M 6M 1M 2M 2M 1M 97M 3M 6M -3M -8M 2M 1M
Net Income 57M 79M 110M 5M 25M 16M 12M -16M 5M 7M 5M 0M 5M -16M 9M 14M 13M -5M -14M 4M 15M -8M -16M -15M -9M 1M -1M
Net Income Margin 10.9% 21.8% 24.7% 1.5% 9.4% 6.1% 4.9% -7.6% 2.3% 4.0% 2.8% 0.2% 3.2% -11.9% 5.6% 7.7% 9.6% -4.7% -11.4% 3.0% 10.0% -7.0% -14.7% -15.7% -7.0% 0.7% -1.5%
Depreciation & Amortization 8M 6M 8M 7M 6M 7M 8M 7M 5M 4M 4M 4M 4M 4M 7M 6M 6M 10M 18M 5M 6M 8M 3M 4M 4M 5M 4M
EBITDA 95M 52M 83M 35M 8M 31M 28M -3M 16M 18M 15M 9M 12M -17M 19M 25M 21M 13M 10M 11M 266M 4M -8M -14M -13M 8M 5M
EBITDA Margin 18.3% 14.3% 18.6% 11.4% 2.9% 11.7% 11.1% -1.6% 7.9% 10.8% 8.6% 6.2% 8.1% -12.3% 11.3% 14.2% 14.8% 12.0% 8.0% 7.3% 179.5% 3.3% -7.4% -14.8% -9.9% 8.6% 7.4%
NOPAT 59M 29M 50M 17M 1M 17M 13M -8M 5M 7M 5M 0M 4M -16M 8M 13M 13M 1M -7M 5M -1,357M -3M -9M -14M -13M 1M 1M
NOPAT Margin 11.3% 8.1% 11.3% 5.6% 0.5% 6.6% 5.0% -3.9% 2.4% 4.1% 3.0% 0.2% 2.9% -11.9% 4.6% 7.5% 9.6% 0.5% -5.7% 3.3% -914.6% -2.8% -8.3% -14.9% -10.4% 0.8% 1.3%
Owner's Earnings 49M 83M 111M 8M 23M 13M 12M -15M 3M 4M 6M 1M 6M -24M 12M 17M 17M 2M -5M 9M 21M -6M -14M -12M -8M -2M 0M
Owner's Earnings Margin 9.5% 22.7% 25.0% 2.7% 8.7% 5.1% 4.8% -7.1% 1.3% 2.6% 3.1% 0.7% 4.1% -18.2% 7.2% 9.4% 11.9% 1.6% -4.1% 6.2% 14.1% -5.1% -12.7% -12.7% -6.1% -2.8% -0.7%
EPS (Basic) 3.15 1.08 2.71 0.25 1.28 0.84 0.65 -0.85 0.25 0.35 0.26 0.01 0.24 -0.84 0.48 0.72 0.73 -0.28 -0.82 0.26 6.88 -0.52 -1.08 -0.97 -0.60 0.05 -0.08
EPS (Diluted) 3.14 4.08 5.77 0.25 1.28 0.84 0.65 -0.85 0.25 0.35 0.26 0.01 0.24 -0.84 0.48 0.71 0.72 -0.29 -0.82 0.25 0.87 -0.52 -1.08 -0.97 -0.60 0.05 -0.08
Shares (Basic) 18M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 18M 17M 17M 17M 17M 16M 15M 15M 15M 12M 13M
Shares (Diluted) 18M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 18M 17M 17M 17M 17M 16M 15M 15M 15M 12M 13M

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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 1999-12-31 1998-12-31
Cash & Cash Equivalents 99.15M 143.73M 136.24M 38.11M 51.36M 52.08M 40.83M 10.28M 30.67M 36.46M 35.62M 49.09M 47.31M 45.06M 25.19M 37.04M 36.53M 20.62M 20.60M 20.09M 20.46M 26.33M 22.53M 26.79M 16.91M 4.04M 2.18M
Short-Term Investments 0.44M 0.54M 0.13M 10.90M 10.15M 1.52M 0.20M 0.16M 0.30M 0.53M 0.11M 0.01M 1.16M 2.23M 11.68M 20.12M 16.62M 10.84M 4.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 99.59M 144.27M 136.37M 49.02M 61.51M 53.60M 41.03M 10.44M 30.98M 37.00M 35.73M 49.09M 48.47M 47.29M 36.87M 57.15M 53.14M 31.47M 25.21M 20.09M 20.46M 26.33M 22.53M 26.79M 16.91M 4.04M 2.18M
Net Receivables 96.64M 66.53M 78.47M 52.92M 56.98M 47.43M 47.96M 56.71M 25.10M 22.41M 25.72M 13.14M 13.39M 11.07M 22.60M 18.53M 16.28M 15.11M 0.00M 29.32M 25.07M 25.44M 14.45M 23.61M 34.11M 35.85M 18.54M
Inventory 207.00M 217.14M 213.97M 166.71M 150.54M 99.55M 72.98M 75.05M 93.46M 97.95M 73.80M 68.72M 58.88M 71.13M 82.18M 71.63M 64.43M 40.79M 54.60M 53.75M 57.96M 53.84M 41.25M 41.90M 48.06M 23.09M 24.50M
Other Current Assets 19.27M 25.61M 1.55M 40.76M 6.59M 3.36M 2.83M 1.86M 3.94M 3.71M 3.15M 2.87M 2.62M 3.48M 1.40M 1.25M 2.30M 8.63M 1.38M 0.72M 0.24M 0.25M 0.63M 9.79M 13.61M 2.69M 2.63M
Total Current Assets 422.51M 453.54M 430.36M 309.41M 275.62M 203.93M 164.81M 144.06M 153.47M 161.06M 138.40M 133.83M 123.36M 132.98M 143.04M 148.57M 136.15M 95.99M 81.19M 103.89M 103.74M 105.85M 78.86M 102.08M 112.69M 65.67M 47.85M
Property, Plant & Equipment 86.11M 35.27M 33.82M 31.13M 48.87M 44.51M 40.35M 33.91M 26.19M 23.30M 20.56M 20.26M 20.20M 20.91M 12.07M 9.46M 9.36M 4.08M 5.42M 3.58M 6.05M 5.38M 9.02M 11.94M 16.59M 7.26M 4.94M
Goodwill 18.38M 18.55M 18.63M 18.49M 18.57M 18.45M 18.29M 15.71M 15.67M 15.57M 15.84M 15.77M 15.55M 15.32M 15.39M 13.60M 13.60M 13.60M 17.77M 21.96M 0.00M 23.56M 28.01M 28.01M 28.01M 0.00M 0.00M
Intangible Assets 4.10M 4.26M 4.62M 5.50M 5.88M 5.56M 5.09M 4.15M 2.03M 2.61M 3.52M 4.27M 4.47M 4.52M 7.50M 8.57M 11.89M 13.84M 15.11M 19.48M 25.07M 13.67M 5.36M 7.31M 9.68M 24.64M 22.44M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.36M 0.34M 0.49M 0.49M 0.05M 0.44M 0.50M 0.00M 0.00M 0.00M -4.60M 0.00M 0.00M 0.03M 0.06M 0.14M 0.15M 2.19M 2.22M
Tax Assets 0.67M 0.68M 38.06M 0.00M 1.41M 1.44M 1.32M 0.78M 0.55M 0.71M 2.21M 2.45M 3.89M 5.67M 1.18M 5.38M 8.87M 7.76M 9.06M 0.00M 0.00M 7.39M 2.37M 7.48M 4.90M 4.96M 2.60M
Other Non-Current Assets 1.11M 1.08M 0.85M 1.20M 0.42M 0.36M 0.35M 0.18M 0.17M 0.17M 0.16M 0.16M 0.56M 0.15M 0.36M 0.68M 0.59M 0.68M 5.84M 13.11M 9.14M 0.36M 1.85M 1.90M 1.94M 3.84M 1.93M
Other Assets 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 0.00M 0.00M 0.00M
Total Non-Current Assets 110.37M 59.83M 95.96M 56.32M 75.14M 70.32M 65.40M 55.11M 44.98M 42.70M 42.78M 43.40M 44.72M 47.00M 37.00M 37.69M 44.31M 39.95M 48.60M 58.13M 40.27M 50.40M 46.67M 56.77M 61.26M 42.90M 34.14M
Total Assets 532.88M 513.37M 526.32M 365.72M 350.76M 274.25M 230.21M 199.17M 198.45M 203.76M 181.18M 177.23M 168.07M 179.98M 180.04M 186.26M 180.46M 135.94M 129.79M 162.02M 144.00M 156.25M 125.53M 158.85M 173.96M 108.57M 81.99M
Accounts Payable 30.51M 33.97M 31.55M 27.11M 27.09M 24.44M 9.83M 10.01M 9.02M 7.29M 3.36M 8.47M 3.45M 5.56M 6.86M 7.58M 9.75M 4.46M 5.12M 8.83M 0.00M 6.06M 5.68M 5.97M 3.93M 5.63M 5.43M
Short-Term Debt 1.26M 1.27M 1.27M 1.25M 1.23M 1.21M 1.39M 10.40M 1.01M 1.01M 1.01M 1.19M 1.19M 1.18M 0.18M 9.17M 1.12M 1.75M 0.00M 0.00M 0.00M 0.00M 2.55M 3.15M 3.53M 31.41M 19.82M
Tax Payables 12.03M 12.41M 0.00M 11.83M 8.09M 7.50M 1.96M 1.61M 3.30M 5.42M 4.46M 4.00M 2.59M 1.64M 1.47M 5.73M 5.41M 0.60M 0.80M 2.21M 1.34M 0.39M 0.00M 0.00M 0.00M 0.26M 0.44M
Deferred Revenue 0.00M 0.00M 99.44M 87.04M 107.54M 61.05M 46.23M 24.71M 3.30M 58.93M 42.04M 35.30M 33.06M 48.69M 34.11M 9.06M 16.48M 9.28M 0.00M 0.00M 0.00M 0.00M 19.88M 16.93M 24.43M 14.97M 12.22M
Other Current Liabilities 102.28M 127.52M 27.42M 120.44M 17.25M 16.18M 8.83M 6.81M 8.41M 47.43M 31.53M 23.54M 30.57M 37.46M 26.07M 26.69M 32.37M 19.84M 33.15M -17.07M -7.18M 45.75M -8.56M 3.21M 3.77M 15.53M 11.09M
Total Current Liabilities 146.08M 175.17M 159.68M 247.66M 161.19M 110.38M 68.25M 53.54M 25.02M 120.07M 82.40M 72.50M 70.86M 94.54M 68.70M 58.23M 65.13M 35.92M 39.07M -6.03M -5.84M 52.20M 19.55M 29.26M 35.67M 67.81M 49.00M
Long-Term Debt 3.44M 3.75M 4.06M 5.31M 6.56M 7.81M 9.06M 10.50M 1.50M 2.50M 3.50M 7.92M 9.10M 10.28M 3.96M 4.14M 0.00M 0.00M 0.00M 0.00M 2.36M 0.00M 13.42M 22.42M 14.50M 5.56M 27.72M
Capital Lease Obligations 51.12M 8.72M 7.97M 8.62M 12.22M 9.29M 10.04M 7.39M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.53M 0.63M 0.89M 2.06M 0.39M
Deferred Tax Liabilities 27.98M 24.87M 58.21M 0.00M 10.55M 8.96M 9.14M 3.29M 1.69M 2.55M 2.42M 2.39M 0.00M 0.02M 0.07M 2.76M 2.74M 5.25M 5.43M 0.00M 0.00M 4.56M 0.22M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 6.74M 7.94M 7.18M 14.80M 10.81M 9.25M 9.45M 9.33M 1.70M 4.75M 4.84M 5.19M 4.83M 4.32M 5.75M 3.46M 18.03M 14.94M 12.88M -6.53M -2.36M 9.19M 0.04M 4.13M 4.37M 4.90M 4.50M
Total Non-Current Liabilities 89.29M 45.28M 77.41M 28.73M 40.13M 35.31M 37.69M 30.51M 4.89M 9.79M 10.76M 15.50M 13.94M 14.62M 9.90M 10.36M 20.78M 20.19M 18.31M -6.53M 0.00M 13.75M 14.21M 27.18M 19.76M 12.51M 32.61M
Total Liabilities 235.37M 220.44M 237.09M 276.39M 201.32M 145.69M 105.94M 84.06M 29.91M 129.86M 93.16M 88.00M 84.79M 109.16M 78.60M 68.59M 85.90M 56.11M 57.38M -12.56M -5.84M 65.95M 33.75M 56.44M 55.42M 80.32M 81.60M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.00M 0.00M 0.00M 0.00M 0.66M 3.66M 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 19.12M 19.12M 19.12M 19.12M 19.12M 19.12M 19.12M 19.12M 19.12M 19.12M 19.12M 19.12M 19.12M 19.12M 19.12M 19.10M 18.72M 17.02M 17.02M 0.00M 0.00M 16.79M 15.16M 14.96M 14.96M 12.98M 10.23M
Retained Earnings 228.09M 221.55M 206.59M 101.50M 100.43M 78.96M 62.95M 50.58M 51.32M 38.74M 32.26M 1.20M 0.97M -3.66M 0.00M -1.01M 0.00M -0.74M -0.79M 4.41M 14.80M 0.68M -10.77M 5.89M 22.67M 1.52M 1.25M
Accumulated OCI -5.52M -3.56M -1.78M 0.38M 2.37M 2.98M -1.38M -0.33M 70.00M -2.42M 1.43M 0.82M -1.63M -3.66M 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
Minority Interest 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 0.69M 0.40M 0.20M 0.25M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 241.68M 237.11M 223.92M 121.00M 121.91M 101.05M 80.68M 69.70M 140.44M 55.44M 52.81M 21.13M 19.12M 15.46M 19.12M 18.09M 18.72M 16.28M 16.23M 4.41M 14.80M 17.48M 4.39M 20.85M 37.62M 14.51M 11.48M
Total Equity 241.68M 237.11M 223.92M 121.00M 121.91M 101.05M 80.68M 69.70M 140.44M 55.44M 52.81M 21.13M 19.12M 15.46M 19.12M 18.78M 19.12M 16.48M 16.48M 4.41M 14.80M 17.53M 4.39M 20.85M 37.62M 14.51M 11.48M
Total Liabilities & Equity 477.05M 457.55M 461.01M 397.39M 323.23M 246.74M 186.62M 153.75M 170.35M 185.30M 145.96M 109.12M 103.91M 124.62M 97.72M 87.37M 105.02M 72.59M 73.85M -8.15M 8.96M 83.48M 38.14M 77.29M 93.05M 94.83M 93.08M
Tangible Assets 510.40M 490.57M 503.08M 341.73M 326.31M 250.24M 206.83M 179.31M 180.75M 185.58M 161.82M 157.19M 148.06M 160.14M 157.14M 164.09M 154.97M 108.51M 96.91M 120.57M 118.93M 119.02M 92.17M 123.54M 136.27M 83.92M 59.55M
Tangible Equity 219.21M 214.30M 200.68M 97.00M 97.46M 77.05M 57.31M 49.84M 122.74M 37.26M 33.44M 1.09M -0.90M -4.37M -3.78M -3.39M -6.37M -10.96M -16.41M -37.04M -10.27M -19.70M -28.98M -14.47M -0.07M -10.14M -10.96M
Tangible Book Value 219.21M 214.30M 200.68M 97.00M 97.46M 77.05M 57.31M 49.84M 122.74M 37.26M 33.44M 1.09M -0.90M -4.37M -3.78M -3.39M -6.37M -10.96M -16.41M -37.04M -10.27M -19.70M -28.98M -14.47M -0.07M -10.14M -10.96M
Total Investments 0.44M 0.54M 0.13M 10.90M 10.15M 1.52M 0.20M 0.55M 0.67M 0.53M 0.11M 0.01M 1.16M 2.67M 12.18M 20.12M 16.62M 10.84M 0.01M 0.00M 0.00M 0.03M 0.06M 0.14M 0.15M 2.19M 2.22M
Net Debt -94.45M -138.71M -130.91M -31.55M -43.58M -43.05M -30.38M 10.62M -28.17M -32.96M -31.11M -39.98M -37.02M -33.60M -21.05M -23.73M -35.41M -18.87M -20.60M -20.09M -18.10M -26.33M -6.57M -1.21M 1.12M 32.94M 45.35M

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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 1999-12-31 1998-12-31
Working Capital 270.4M 275.8M 259.8M 146.7M 135.4M 116.4M 103.7M 94.7M 103.7M 91.5M 89.9M 88.4M 85.3M 77.1M 100.9M 93.2M 82.9M 66.1M 60.6M 105.0M 80.7M 47.6M 59.8M 72.7M 76.8M 12.2M 10.4M
Total Capital 353.3M 306.7M 293.0M 191.8M 197.7M 175.2M 157.0M 153.7M 142.9M 130.5M 128.9M 127.8M 126.4M 120.9M 132.4M 129.8M 107.1M 87.4M 90.4M 102.3M 99.0M 84.1M 105.0M 128.6M 137.5M 82.5M 60.0M
Capital Employed 380.8M 335.6M 355.7M 203.0M 210.5M 186.7M 169.1M 149.9M 148.7M 134.2M 132.7M 131.8M 130.0M 124.0M 137.9M 130.9M 127.2M 106.0M 109.2M 163.1M 133.1M 98.0M 106.4M 129.4M 138.0M 55.1M 44.5M
Invested Capital 254.2M 162.9M 156.8M 153.7M 146.4M 123.1M 116.2M 143.4M 112.3M 94.0M 93.2M 78.8M 79.0M 75.8M 107.2M 92.8M 70.6M 66.8M 69.8M 82.2M 78.5M 57.8M 82.5M 101.8M 120.5M 78.4M 57.9M

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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 1999-12-31 1998-12-31
Net Income 60.18M 33.68M 52.06M 4.70M 24.52M 16.02M 12.36M -16.26M 4.78M 6.71M 5.00M 0.23M 4.61M -15.97M 9.13M 13.79M 13.37M -4.86M -13.90M 0.00M 14.80M -8.23M -16.69M -14.55M -8.94M 0.61M -0.98M
Depreciation & Amortization 8.06M 5.75M 7.82M 6.87M 9.09M 7.05M 7.77M 8.57M 4.85M 4.07M 4.15M 4.18M 4.25M 6.02M 6.84M 6.35M 6.22M 9.73M 13.94M 4.66M 6.14M 8.16M 3.46M 3.78M 4.17M 4.70M 3.79M
Deferred Income Tax 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 -1.26M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 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 -84.11M -3.82M -36.81M -31.20M -8.39M -1.24M 35.55M -21.91M -7.87M -1.01M -15.23M 1.68M -2.93M 24.66M -13.08M -12.22M 3.47M 7.27M 4.47M -4.45M -8.01M 8.14M -3.47M 18.03M 28.37M -12.61M -8.04M
Accounts Receivable -54.40M -0.36M -20.84M 0.21M -11.10M 1.85M 2.12M -25.02M 7.74M 2.94M -10.67M 1.29M 0.36M 8.19M 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
Inventory -20.81M -32.90M -55.55M -29.45M -52.81M -29.52M 9.75M 4.61M -29.83M -28.21M -6.07M -7.68M 14.03M -0.15M -4.71M -7.68M -16.54M 8.30M 0.29M -4.45M -8.01M 6.02M -0.11M 5.83M 15.05M 1.36M -5.76M
Accounts Payable -0.67M 10.86M 4.45M 1.69M 2.50M 14.49M -0.43M 0.93M 1.66M 5.84M -5.52M 4.67M 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 Working Capital -9.57M 18.59M 35.13M -3.65M 53.03M 11.93M 24.11M -2.43M 21.96M 27.19M -9.16M 9.36M -16.96M 24.81M -8.37M -4.54M 20.02M -1.03M 4.18M 0.00M 0.00M 2.13M -3.37M 12.20M 13.32M -13.98M -2.28M
Other Non-Cash Items 7.76M -5.35M 10.42M 23.43M -1.29M 2.51M -0.52M -1.20M 0.15M -0.39M 0.63M -1.42M -0.85M 1.60M -3.46M -0.57M -6.96M -0.04M -4.50M 1.24M 1.36M -1.12M 16.66M -1.67M -17.51M 0.11M 0.01M
Net Cash from Operating Activities -8.11M 22.71M 33.49M 3.79M 23.94M 24.33M 55.16M -30.80M 1.92M 9.38M -5.45M 4.67M 5.08M 16.31M -0.57M 6.14M 16.09M 12.10M 2.87M 1.45M 14.29M 6.95M -0.04M 5.59M 6.10M -7.19M -5.22M
Capital Expenditures (PPE) -15.32M -2.15M -7.56M -3.35M -7.90M -9.62M -7.95M -6.13M -6.94M -6.49M -3.64M -3.41M -2.96M -12.21M -4.18M -3.36M -2.99M -3.25M -9.38M 0.00M 0.00M -5.98M -1.25M -1.02M -3.07M -7.72M -3.24M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.68M 0.90M -4.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.75M
Purchases of Investments 9.78M -9.88M 0.00M -9.90M -9.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.07M -9.07M -6.06M -6.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.15M -1.65M
Sales / Maturities of Investments 0.00M 9.90M 9.90M 9.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 1.03M 9.10M 11.05M 6.43M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M
Other Investing Activities -2.02M 67.26M 69.52M -4.88M -3.75M -1.16M 0.10M -0.45M -0.60M -0.51M -0.49M 0.20M -0.16M 8.51M 0.00M -0.16M 0.20M 0.01M -1.84M -9.16M -7.25M 0.97M 0.03M 0.00M -3.15M 0.04M -0.04M
Net Cash from Investing Activities -7.56M 65.13M 71.85M -8.18M -17.84M -9.62M -11.16M -6.13M -6.94M -6.49M -3.64M -2.41M -1.93M -3.11M 0.12M -5.26M -10.56M -9.97M -11.22M -9.16M -7.25M -5.01M -1.21M -1.02M -6.23M -9.83M -13.49M
Net Debt Issuance -1.28M -1.84M -1.25M -3.42M -1.25M -1.44M -10.45M 18.50M -1.00M -1.00M -4.60M -1.18M -1.18M 7.20M -9.30M -1.08M 2.78M -2.07M 1.52M 8.00M 0.00M -0.07M -2.40M -4.65M -22.98M -23.92M 13.27M
Long-Term Debt Issuance -1.27M -1.84M -1.23M -3.42M -1.24M -1.44M -10.45M 18.50M -1.00M -1.00M -4.60M -1.18M -1.18M 7.22M -9.18M -0.18M 3.59M 2.53M -1.05M 7.41M 0.00M -1.13M -1.69M -4.28M 3.01M -23.92M 13.27M
Short-Term Debt Issuance -0.02M 0.00M -0.02M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.12M 0.03M -0.81M -4.60M 2.57M 0.59M 0.00M 1.06M -0.60M -0.38M -25.99M 0.00M 0.00M
Net 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 0.02M 0.49M 6.58M 2.96M 0.00M 0.03M 0.71M 6.93M 0.00M 0.00M 34.78M 30.67M 1.84M
Common 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 0.02M 0.49M 6.81M 2.96M 0.00M 0.03M 0.71M 7.04M 0.00M 0.00M 34.78M 30.67M 1.84M
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 -0.23M 0.00M 0.00M 0.00M 0.00M -0.11M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -5.74M -3.82M -3.82M -3.82M -3.06M 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 -2.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -5.74M -3.82M -3.82M -3.82M -3.06M 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 0.00M 0.00M 0.00M
Other Financing Activities -3.89M -2.26M -2.83M -0.77M -2.47M -2.40M -2.83M -2.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M 0.00M 0.00M -2.96M -0.12M -0.19M -13.04M -5.46M 0.00M 10.88M -2.22M -1.31M 0.51M
Net Cash from Financing Activities -10.91M -7.92M -7.90M -8.02M -6.77M -3.83M -13.28M 16.40M -1.00M -1.00M -4.60M -1.18M -1.18M 7.20M -11.28M -0.58M 9.36M -2.07M 1.40M 7.84M -12.33M 1.41M -2.67M 6.23M 9.58M 5.43M 15.62M
Effect of FX on Cash -0.68M -0.01M 0.04M -0.20M -0.04M 0.37M -0.17M 0.14M 0.23M -1.05M 0.23M 0.70M 0.28M -0.53M -0.12M 0.21M 0.84M 0.13M 0.95M -0.52M -0.70M 0.44M -0.32M -0.93M -0.24M -0.16M -0.01M
Net Change in Cash -26.61M 80.87M 97.48M -12.61M -0.71M 11.25M 30.55M -20.39M -5.79M 0.84M -13.46M 1.78M 2.25M 19.87M -11.84M 0.51M 15.73M 0.20M 0.51M -0.37M -5.87M 3.79M -4.25M 9.87M 9.22M -11.75M -3.10M
Cash at Beginning of Period 541.88M 229.91M 38.76M 51.36M 52.08M 40.83M 10.28M 30.67M 36.46M 35.62M 49.09M 47.31M 45.06M 25.19M 37.04M 36.53M 20.80M 20.60M 20.09M 26.67M 30.06M 22.53M 26.79M 16.91M 7.70M -4.17M -1.24M
Cash at End of Period 515.27M 310.78M 136.24M 38.76M 51.36M 52.08M 40.83M 10.28M 30.67M 36.46M 35.62M 49.09M 47.31M 45.06M 25.19M 37.04M 36.53M 20.80M 20.60M 26.30M 24.20M 26.33M 22.53M 26.79M 16.91M -15.91M -4.33M
Operating Cash Flow -8.11M 22.71M 33.49M 3.79M 23.94M 24.33M 55.16M -30.80M 1.92M 9.38M -5.45M 4.67M 5.08M 16.31M -0.57M 6.14M 16.09M 12.10M 2.87M 1.45M 14.29M 6.95M -0.04M 5.59M 6.10M -7.19M -5.22M
Capital Expenditure -15.49M -2.15M -6.85M -3.35M -7.90M -9.62M -7.95M -6.13M -6.94M -6.49M -3.64M -3.41M -2.96M -12.21M -4.18M -3.36M -2.99M -3.25M -9.38M 0.00M 0.00M -5.98M -1.25M -1.02M -3.07M -7.72M -3.24M
Free Cash Flow -23.59M 20.56M 26.64M 0.43M 16.04M 14.71M 47.21M -36.93M -5.02M 2.89M -9.09M 1.26M 2.13M 4.10M -4.74M 2.78M 13.11M 8.85M -6.51M 1.45M 14.29M 0.98M -1.29M 4.57M 3.03M -14.91M -8.46M

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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 1999-12-31 1998-12-31
EBITDA 93.40M 53.39M 84.60M 33.88M 11.15M 31.35M 28.13M -3.09M 16.05M 15.42M 14.52M 8.66M 10.86M -17.11M 16.87M 25.05M 15.24M 13.09M 12.01M 11.64M 266.38M 4.49M -8.22M -11.25M -8.45M 10.22M 7.37M
(-) Tax Adjustment 30.44M 18.69M 28.05M 11.86M 2.85M 8.63M 9.85M 0.00M 5.62M 5.40M 5.08M 3.03M 3.80M -3.14M 5.90M 7.40M 1.08M 4.58M 0.00M 2.36M 93.23M 0.00M 0.00M -2.13M -2.96M 3.58M 0.00M
(-) Change In Working Capital -84.11M -3.82M -36.81M -31.20M -8.39M -1.24M 35.55M -21.91M -7.87M -1.01M -15.23M 1.68M -2.93M 24.66M -13.08M -12.22M 3.47M 7.27M 4.47M -4.45M -8.01M 8.14M -3.47M 18.03M 28.37M -12.61M -8.04M
(-) Capital Expenditure -15.49M -2.15M -6.85M -3.35M -7.90M -9.62M -7.95M -6.13M -6.94M -6.49M -3.64M -3.41M -2.96M -12.21M -4.18M -3.36M -2.99M -3.25M -9.38M 0.00M 0.00M -5.98M -1.25M -1.02M -3.07M -7.72M -3.24M
Unlevered Free Cash Flow 131.58M 31.56M 86.51M 49.87M 8.79M 14.34M -25.22M 12.69M 11.36M 4.55M 21.02M 0.53M 7.04M -50.84M 19.86M 26.51M 7.70M -2.01M -1.84M 13.73M 181.16M -9.63M -6.00M -28.17M -36.94M 11.53M 12.16M
(-) Net Interest Income After Taxes 1.57M 1.11M 1.84M 0.35M -0.19M -0.33M -0.27M -0.36M -0.09M -0.10M -0.41M -0.13M -0.11M 0.22M 0.11M 0.72M -0.27M 0.02M -0.11M -0.23M 0.00M 2.59M 2.36M 1.30M 1.16M -1.80M -2.90M
Net Debt Issuance -1.28M -1.84M -1.25M -3.42M -1.25M -1.44M -10.45M 18.50M -1.00M -1.00M -4.60M -1.18M -1.18M 7.20M -9.30M -1.08M 2.78M -2.07M 1.52M 8.00M 0.00M -0.07M -2.40M -4.65M -22.98M -23.92M 13.27M
Levered Free Cash Flow 128.73M 28.61M 83.42M 46.10M 7.73M 13.23M -35.39M 31.55M 10.44M 3.64M 16.83M -0.52M 5.96M -43.86M 10.45M 24.72M 10.74M -4.10M -0.20M 21.96M 181.16M -12.29M -10.76M -34.12M -61.08M -10.59M 28.33M