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Page: Company Financials

INFICON Holding AG

Ticker: 0QK5.L | Industry: Hardware, Equipment & Parts | Sector: Technology
$130.00 +1.00 (0.78%)
As of: 2026-01-28

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 2003 2002 2001 2000 1999
Stock Price 133.93 132.02 83.07 131.14 84.42 71.07 49.36 55.80 34.90 33.05 31.80 34.31 22.30 18.63 16.06 10.05 12.13 16.84 13.80 11.35 8.18 7.47 7.12 9.49 12.26 14.01
Market Capitalization 3,271.35M 3,226.40M 2,030.35M 3,204.33M 2,062.31M 1,732.48M 1,199.66M 1,351.46M 830.66M 780.73M 743.91M 795.98M 500.69M 407.17M 345.96M 215.65M 260.14M 384.86M 323.30M 263.58M 37,874.82M 7,549.26M 10,593.11M 219.67M 13,581.11M 280.02M
(-) Cash & Equivalents 108.88M 87.52M 54.51M 70.26M 58.17M 54.54M 61.64M 70.96M 52.06M 47.36M 62.63M 71.52M 74.62M 84.34M 53.88M 15.08M 41.63M 36.06M 60.14M 65.57M 52.04M 34.77M 37.60M 30.43M 14.72M 0.25M
(+) Total Debt 64.36M 72.79M 53.79M 28.69M 31.32M 21.60M 10.08M 8.87M 6.64M 0.54M 3.36M 0.00M 2.42M 17.46M 4.48M 1.20M 4.62M 3.92M 2.83M 2.07M 0.00M 0.00M 0.00M 0.36M 0.43M 0.00M
Enterprise Value 3,226.84M 3,211.66M 2,029.62M 3,162.76M 2,035.45M 1,699.53M 1,148.10M 1,289.37M 785.24M 733.90M 684.65M 724.47M 428.49M 340.29M 296.56M 201.78M 223.13M 352.72M 265.99M 200.09M 37,822.78M 7,514.50M 10,555.52M 189.60M 13,566.83M 279.77M

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 2001-12-31 2000-12-31 1999-12-31
Revenue 1,178M 1,177M 671M 674M 581M 516M 398M 382M 410M 374M 310M 279M 305M 293M 297M 312M 265M 182M 256M 237M 212M 191M 188M 159M 131M 144M 170M 130M
Cost of Revenue 627M 636M 355M 364M 315M 269M 210M 193M 206M 185M 154M 143M 150M 146M 150M 163M 140M 106M 141M 126M 114M 102M 101M 89M 73M 78M 83M 65M
Gross Profit 552M 541M 316M 310M 267M 247M 188M 188M 205M 189M 156M 136M 156M 147M 147M 149M 125M 76M 116M 110M 98M 89M 88M 70M 58M 66M 87M 65M
Gross Profit Margin 46.8% 45.9% 47.1% 46.0% 45.9% 47.9% 47.3% 49.3% 49.9% 50.5% 50.4% 48.7% 50.9% 50.3% 49.5% 47.8% 47.1% 41.7% 45.1% 46.5% 46.3% 46.6% 46.5% 44.1% 44.1% 45.6% 51.0% 49.8%
R&D Expenses 90M 94M 52M 49M 46M 47M 39M 34M 32M 28M 27M 25M 27M 28M 27M 25M 23M 20M 22M 20M 18M 19M 20M 21M 17M 12M 11M 12M
SG&A Expenses 226M 220M 129M 126M 110M 100M 87M 89M 92M 87M 78M 71M 77M 73M 70M 68M 63M 51M 60M 57M 53M 50M 53M 48M 42M 40M 42M 38M
Operating Expenses 321M 318M 180M 174M 155M 147M 126M 123M 123M 115M 105M 96M 104M 101M 97M 93M 86M 71M 82M 78M 71M 69M 73M 77M 58M 52M 53M 54M
Operating Income (EBIT) 231M 223M 136M 135M 112M 100M 62M 65M 81M 74M 51M 40M 51M 46M 50M 56M 39M 5M 33M 33M 27M 20M 15M -6M 0M 13M 34M 11M
Operating Income Margin 19.6% 18.9% 20.3% 20.1% 19.2% 19.5% 15.6% 17.0% 19.9% 19.7% 16.5% 14.3% 16.8% 15.8% 16.9% 17.9% 14.8% 2.8% 13.0% 13.8% 12.6% 10.7% 7.8% -4.0% -0.4% 9.2% 19.9% 8.4%
Interest Income 5M 7M 3M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 4M 0M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 7M 1M -1M 1M 0M 0M 0M 0M 0M 0M 0M 0M -1M -1M -1M 0M 0M 0M -1M -1M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M -11M 0M -6M -5M -1M -2M -2M -1M -1M -1M -3M 0M 1M 5M 2M -3M 0M 0M 2M 3M 1M 2M 1M 0M -1M -2M -1M
EBT Excluding Unusual Items 232M 230M 137M 134M 112M 101M 62M 65M 82M 74M 51M 40M 52M 45M 49M 55M 39M 5M 33M 31M 26M 20M 15M -6M 0M 13M 34M 11M
Pre-Tax Income 231M 219M 136M 129M 107M 100M 60M 62M 80M 72M 50M 37M 51M 46M 53M 57M 37M 5M 33M 34M 28M 21M 16M -6M 0M 12M 32M 10M
Pre-Tax Margin 19.6% 18.6% 20.3% 19.1% 18.4% 19.3% 15.1% 16.4% 19.5% 19.4% 16.2% 13.3% 16.8% 15.6% 17.9% 18.3% 13.8% 2.7% 12.8% 14.2% 13.4% 10.8% 8.6% -3.6% -0.3% 8.5% 18.6% 7.7%
Income Tax Expense 38M 40M 24M 23M 18M 19M 11M 10M 16M 13M 10M 7M 13M 10M 13M 13M 10M 3M 8M 9M 6M 5M 5M 0M -1M 2M 9M 3M
Net Income 193M 179M 113M 106M 89M 80M 49M 53M 64M 59M 40M 30M 39M 35M 40M 44M 27M 2M 24M 25M 22M 16M 9M -9M 0M 10M 23M 7M
Net Income Margin 16.4% 15.2% 16.8% 15.7% 15.2% 15.6% 12.4% 13.8% 15.6% 15.9% 13.0% 10.8% 12.6% 12.1% 13.4% 14.0% 10.2% 1.2% 9.5% 10.4% 10.4% 8.1% 5.0% -5.9% 0.1% 6.9% 13.5% 5.7%
Depreciation & Amortization 31M 32M 19M 15M 15M 12M 13M 11M 10M 10M 8M 8M 7M 7M 7M 4M 7M 8M 7M 6M 5M 4M 5M 5M 4M 3M 4M -4M
EBITDA 262M 255M 155M 151M 126M 113M 74M 75M 92M 83M 59M 47M 58M 53M 57M 60M 46M 13M 40M 39M 32M 25M 19M -1M 3M 16M 37M 7M
EBITDA Margin 22.3% 21.6% 23.2% 22.4% 21.7% 21.9% 18.7% 19.8% 22.3% 22.2% 19.1% 17.0% 19.1% 18.2% 19.1% 19.3% 17.3% 7.0% 15.7% 16.4% 15.2% 13.0% 10.4% -0.7% 2.6% 11.2% 22.0% 5.3%
NOPAT 193M 182M 112M 111M 92M 81M 51M 55M 65M 60M 41M 32M 39M 36M 38M 43M 29M 2M 25M 24M 21M 15M 10M -5M 0M 11M 24M 8M
NOPAT Margin 16.4% 15.4% 16.8% 16.5% 15.9% 15.7% 12.8% 14.3% 15.9% 16.2% 13.2% 11.6% 12.7% 12.2% 12.7% 13.7% 10.9% 1.3% 9.6% 10.0% 9.8% 8.1% 5.5% -3.1% -0.3% 7.5% 14.4% 6.2%
Owner's Earnings 178M 159M 104M 98M 68M 69M 46M 44M 54M 54M 42M 14M 36M 28M 39M 42M 30M 1M 25M 17M 15M 16M 11M -8M -3M 7M 22M 0M
Owner's Earnings Margin 15.1% 13.5% 15.5% 14.5% 11.7% 13.4% 11.6% 11.6% 13.1% 14.4% 13.7% 5.0% 11.9% 9.7% 13.1% 13.6% 11.4% 0.6% 9.8% 7.0% 6.9% 8.4% 5.6% -5.2% -2.6% 5.0% 12.7% 0.0%
EPS (Basic) 47.51 73.04 4.61 43.24 36.22 32.87 20.21 21.73 26.54 24.79 17.05 12.81 16.12 15.45 18.01 18.43 12.56 1.06 11.34 10.83 9.41 6.68 4.07 -4.06 0.05 4.30 11.21 3.69
EPS (Diluted) 7.91 7.31 4.62 4.32 3.62 3.29 2.02 2.17 2.64 2.46 1.69 1.27 1.65 1.52 1.79 1.98 1.25 0.11 1.13 1.06 0.93 0.66 0.40 -0.41 0.01 0.43 1.12 0.37
Shares (Basic) 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 23M 23M 23M 22M 22M 22M 21M 21M 23M 23M 23M 23M 23M 21M 23M 20M 20M
Shares (Diluted) 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 24M 23M 23M 22M 22M 22M 22M 22M 23M 24M 23M 23M 23M 21M 23M 20M 20M

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 2001-12-31 2000-12-31 1999-12-31
Cash & Cash Equivalents 141.66M 119.23M 119.23M 101.62M 45.90M 65.63M 60.10M 56.17M 61.07M 83.02M 59.32M 57.08M 70.99M 74.97M 92.24M 88.72M 68.12M 30.15M 45.84M 28.98M 57.29M 68.72M 56.12M 37.07M 37.85M 33.79M 28.70M 0.49M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.26M 1.24M 2.01M 4.58M 3.82M 10.00M 0.00M 0.00M 2.36M 2.21M 2.12M 0.00M 10.27M 10.32M 3.55M 5.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 141.66M 119.23M 119.23M 101.62M 45.90M 65.63M 60.10M 57.43M 62.30M 85.03M 63.90M 60.90M 80.98M 74.97M 92.24M 91.08M 70.33M 32.27M 45.84M 39.25M 67.60M 72.27M 61.16M 37.07M 37.85M 33.79M 28.70M 0.49M
Net Receivables 91.21M 93.03M 93.03M 97.48M 96.53M 82.09M 63.62M 51.10M 53.70M 53.60M 42.59M 33.49M 39.98M 41.89M 37.64M 42.12M 38.43M 29.75M 26.75M 32.86M 30.56M 26.98M 20.73M 22.29M 16.31M 18.15M 35.11M 21.14M
Inventory 157.53M 142.82M 142.82M 153.78M 133.99M 87.72M 75.40M 66.48M 65.03M 48.05M 36.85M 37.03M 36.54M 34.54M 31.09M 31.87M 28.53M 22.79M 30.79M 30.30M 24.04M 18.81M 21.03M 19.40M 19.88M 21.73M 22.22M 19.99M
Other Current Assets 17.83M 13.16M 13.16M 10.23M 10.51M 8.85M 8.13M 9.10M 5.58M 5.76M 3.93M 5.18M 4.83M 5.35M 40.87M 5.20M 9.70M 9.35M 10.44M 10.04M 8.21M 5.68M 5.83M 6.11M 8.39M 5.52M 9.74M 0.72M
Total Current Assets 408.23M 368.23M 368.23M 363.10M 286.93M 244.29M 207.25M 184.10M 186.62M 192.44M 147.28M 136.60M 162.33M 156.74M 201.83M 170.26M 146.98M 94.16M 113.82M 112.46M 130.40M 123.74M 108.75M 84.87M 82.43M 79.18M 95.77M 42.34M
Property, Plant & Equipment 144.29M 130.88M 130.88M 109.14M 112.32M 93.39M 78.20M 70.75M 64.74M 56.97M 48.00M 50.74M 36.08M 37.27M 29.92M 28.83M 26.79M 28.22M 25.90M 25.51M 24.01M 20.31M 22.78M 22.40M 21.42M 16.02M 13.94M 12.55M
Goodwill 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 26.17M 19.43M 18.58M 13.44M 11.04M 4.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 5.00M 5.58M 5.58M 6.12M 6.07M 5.50M 5.73M 5.79M 6.41M 5.29M 6.30M 4.42M 4.64M 5.28M 4.63M 5.01M 4.16M 1.91M 1.91M 2.07M 1.67M 0.79M 20.73M 22.29M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.21M 2.23M 0.94M -3.05M -2.26M -8.48M 1.80M 1.79M 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
Tax Assets 0.00M 20.26M 20.26M 0.00M 15.19M 9.05M 7.68M 7.01M 7.65M 9.26M 8.50M 9.83M 9.82M 10.93M 14.54M 14.87M 17.26M 23.22M 24.28M 25.77M 31.46M 34.33M 37.13M 39.29M 35.66M 38.84M 40.78M 0.00M
Other Non-Current Assets 23.74M 1.95M 1.95M 36.46M 2.55M 4.02M 3.69M 1.26M 1.24M 2.01M 4.58M 3.82M 10.00M 0.00M 0.00M 1.63M 1.73M 4.40M 1.95M 4.81M 2.50M 2.16M 2.17M 2.59M 8.42M 4.16M 1.12M -12.55M
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 1.31M
Total Non-Current Assets 173.03M 158.66M 158.66M 151.72M 136.13M 111.95M 95.29M 87.01M 82.28M 74.48M 64.33M 66.54M 52.05M 55.28M 50.88M 76.52M 69.36M 76.33M 67.48M 69.18M 63.86M 57.59M 82.81M 86.57M 65.50M 59.01M 55.84M 1.31M
Total Assets 581.26M 526.89M 526.89M 514.81M 423.06M 356.24M 302.54M 271.12M 268.90M 266.91M 211.60M 203.14M 214.38M 212.02M 252.71M 246.77M 216.34M 170.49M 181.30M 181.64M 194.26M 181.33M 191.56M 171.44M 147.93M 138.19M 151.61M 43.65M
Accounts Payable 19.90M 17.38M 17.38M 26.05M 23.35M 19.36M 10.17M 8.82M 8.57M 10.35M 8.01M 4.76M 7.17M 8.20M 6.00M 6.62M 7.81M 6.21M 6.17M 6.36M 6.42M 6.35M 6.36M 6.11M 5.91M 5.26M 27.99M 3.73M
Short-Term Debt 103.17M 44.28M 44.28M 57.22M 43.37M 9.63M 19.20M 7.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.32M 17.47M 3.45M 2.41M 4.74M 4.27M 2.85M 2.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 12.52M 12.52M 18.81M 16.96M 10.64M 4.14M 5.69M 7.12M 6.98M 4.32M 4.04M 2.48M 0.37M 3.19M 9.02M 4.88M 0.07M 0.63M 5.17M 3.32M 0.86M 1.62M 0.96M 2.55M 1.08M 3.34M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 54.93M 31.72M 30.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31.10M 9.02M 4.88M 0.07M 0.63M 5.17M 3.32M 0.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 46.32M 59.77M 59.77M 46.76M 45.19M 36.20M 15.82M 13.92M 16.22M 14.76M 10.27M 9.50M 9.54M 7.73M 28.45M 25.41M 29.41M 14.94M 21.96M 26.31M 21.83M 16.35M 16.09M 13.46M 10.18M 11.09M 10.34M 7.87M
Total Current Liabilities 169.39M 133.95M 133.95M 148.84M 128.88M 130.75M 81.05M 66.07M 31.92M 32.08M 22.60M 18.30M 19.19M 16.30M 71.06M 67.53M 50.42M 23.70M 34.13M 47.26M 37.75M 27.17M 24.06M 20.53M 18.63M 17.44M 41.67M 11.60M
Long-Term Debt 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 0.87M 0.00M
Capital Lease Obligations 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 0.00M
Deferred Tax Liabilities 0.00M 5.64M 5.64M 0.00M 4.57M 4.27M 3.49M 3.37M 2.76M 3.11M 3.20M 2.31M 2.15M 1.06M 3.23M 0.00M 0.07M 0.29M 0.21M 0.42M 0.34M 0.45M 0.55M 0.48M 0.70M 1.23M 0.00M 1.02M
Other Non-Current Liabilities 11.73M 6.38M 6.38M 11.37M 9.90M 11.75M 13.12M 14.85M 14.39M 6.52M 5.55M 4.25M 4.25M 3.43M 0.84M 12.17M 10.54M 11.83M 8.69M 0.87M 3.73M 7.44M 5.25M 3.91M 1.19M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 11.73M 12.02M 12.02M 11.37M 14.47M 16.02M 16.60M 18.22M 17.15M 9.63M 8.75M 6.56M 6.40M 4.49M 4.07M 12.17M 10.61M 12.12M 8.89M 1.29M 4.07M 7.89M 5.80M 4.39M 1.89M 1.23M 0.87M 1.02M
Total Liabilities 181.12M 145.97M 145.97M 160.21M 143.35M 146.77M 97.65M 84.29M 49.06M 41.71M 31.35M 24.85M 25.59M 20.79M 75.13M 79.70M 61.03M 35.81M 43.02M 48.55M 41.82M 35.06M 29.86M 24.92M 20.52M 18.67M 42.54M 12.62M
Preferred Stock 0.00M 0.00M 0.00M 7.01M 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 Stock 6.86M 6.86M 6.86M 6.86M 6.86M 6.86M 6.84M 6.83M 6.79M 6.76M 6.66M 6.59M 6.51M 6.46M 6.28M 6.15M 6.09M 6.02M 6.01M 6.00M 6.63M 13.14M 13.04M 13.03M 13.03M 13.03M 13.03M 0.00M
Retained Earnings 381.70M 396.62M 396.62M 341.48M 283.62M 251.36M 215.20M 209.08M 205.47M 203.26M 171.95M 172.64M 170.82M 173.35M 147.77M 120.76M 77.05M 57.51M 66.98M 56.22M 43.33M 30.89M 15.36M 5.94M 15.33M 15.23M 5.27M 0.00M
Accumulated OCI -3.69M 0.00M -20.21M 0.00M -12.30M -5.08M 2.23M -6.48M -84.55M -78.37M -69.81M -69.91M -68.51M -68.62M -65.25M -64.76M -60.40M -53.45M 0.00M 0.00M 0.00M -26.06M 0.00M 0.00M 0.00M 0.00M 0.00M -14.51M
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 0.00M 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 Shareholders’ Equity 384.87M 403.48M 383.28M 355.35M 278.18M 253.14M 224.27M 209.43M 127.71M 131.65M 108.80M 109.31M 108.83M 111.19M 88.80M 62.15M 22.74M 10.08M 72.99M 62.21M 49.96M 17.97M 28.40M 18.97M 28.36M 28.26M 18.31M -14.51M
Total Equity 384.87M 403.48M 383.28M 355.35M 278.18M 253.14M 224.27M 209.43M 127.71M 131.65M 108.80M 109.31M 108.83M 111.19M 88.80M 62.15M 22.74M 10.08M 72.99M 62.21M 49.96M 17.97M 28.40M 18.97M 28.36M 28.26M 18.31M -14.51M
Total Liabilities & Equity 565.98M 549.46M 529.25M 515.56M 421.53M 399.91M 321.92M 293.72M 176.77M 173.37M 140.15M 134.16M 134.42M 131.98M 163.93M 141.85M 83.77M 45.90M 116.01M 110.76M 91.78M 53.04M 58.26M 43.89M 48.88M 46.93M 60.85M -1.88M
Tangible Assets 576.25M 521.32M 521.32M 508.69M 416.99M 350.75M 296.82M 265.32M 262.48M 261.62M 205.31M 198.72M 209.74M 206.73M 248.08M 215.59M 192.75M 150.00M 165.95M 168.53M 188.37M 180.54M 170.83M 149.15M 147.93M 138.19M 151.61M 43.65M
Tangible Equity 379.86M 397.91M 377.70M 349.23M 272.11M 247.65M 218.54M 203.64M 121.29M 126.36M 102.51M 104.89M 104.19M 105.90M 84.17M 30.96M -0.85M -10.41M 57.64M 49.11M 44.06M 17.18M 7.67M -3.32M 28.36M 28.26M 18.31M -14.51M
Tangible Book Value 379.86M 397.91M 377.70M 349.23M 272.11M 247.65M 218.54M 203.64M 121.29M 126.36M 102.51M 104.89M 104.19M 105.90M 84.17M 30.96M -0.85M -10.41M 57.64M 49.11M 44.06M 17.18M 7.67M -3.32M 28.36M 28.26M 18.31M -14.51M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.47M 3.47M 2.95M 1.54M 1.56M 1.51M 1.80M 1.79M 2.36M 2.21M 2.12M 0.00M 10.27M 10.32M 3.55M 5.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -38.49M -74.95M -74.95M -44.40M -2.52M -56.00M -40.90M -48.84M -61.07M -83.02M -59.32M -57.08M -70.99M -74.97M -89.91M -71.25M -64.67M -27.75M -41.10M -24.71M -54.43M -65.95M -56.12M -37.07M -37.85M -33.79M -27.83M -0.49M

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 2001-12-31 2000-12-31 1999-12-31
Working Capital 223.2M 235.4M 235.4M 199.6M 151.2M 152.4M 140.7M 136.6M 137.9M 139.0M 109.6M 108.7M 129.5M 128.0M 124.7M 111.7M 101.4M 70.5M 80.3M 70.4M 96.0M 97.4M 84.7M 64.3M 63.8M 61.7M 53.6M 29.7M
Total Capital 487.6M 426.3M 426.3M 397.2M 320.8M 262.2M 242.1M 216.1M 205.8M 207.0M 168.3M 171.0M 177.3M 179.8M 173.8M 193.6M 163.6M 137.2M 143.6M 142.5M 158.6M 149.9M 142.3M 125.8M 127.4M 119.5M 109.4M 41.4M
Capital Employed 396.2M 394.0M 394.0M 351.4M 287.3M 264.3M 236.0M 223.6M 220.1M 213.5M 173.9M 175.2M 181.6M 183.2M 175.6M 188.3M 170.8M 146.9M 147.8M 139.5M 159.8M 155.0M 148.1M 130.1M 129.3M 120.8M 109.4M 43.6M
Invested Capital 346.0M 307.1M 307.1M 295.6M 274.9M 196.6M 182.0M 160.0M 144.7M 124.0M 109.0M 113.9M 106.3M 104.8M 81.6M 104.8M 95.5M 107.0M 97.8M 113.5M 101.3M 81.2M 86.2M 88.7M 89.6M 85.7M 80.7M 40.9M

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 2001-12-31 2000-12-31 1999-12-31
Net Income 193.15M 178.55M 112.75M 105.68M 88.53M 80.31M 49.30M 52.79M 64.17M 59.49M 40.32M 30.06M 38.61M 35.31M 39.93M 43.72M 27.07M 2.27M 24.31M 24.52M 22.05M 15.53M 9.42M -9.39M 0.11M 9.95M 22.93M 7.38M
Depreciation & Amortization 31.40M 31.57M 19.35M 16.90M 14.53M 12.41M 12.58M 10.71M 10.20M 9.54M 8.10M 7.54M 6.94M 7.07M 6.75M 4.44M 6.72M 7.56M 6.90M 6.19M 5.42M 4.50M 4.86M 5.22M 3.88M 2.85M 3.57M -4.05M
Deferred Income Tax 0.00M 40.30M 0.00M 0.00M -2.57M -2.01M -1.27M -1.63M 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
Stock-Based Compensation 3.48M 4.59M 0.00M 3.48M 2.57M 2.01M 1.27M 1.63M 0.11M 0.45M 0.78M 1.09M 1.31M 0.00M 0.00M 0.00M 0.00M 0.00M 1.11M 1.08M 0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -15.86M -90.36M -15.62M -3.89M -56.96M -6.52M -11.11M -11.43M -23.26M -7.77M 1.98M -0.75M 2.12M -14.67M -3.04M -9.51M 11.67M -1.08M 5.39M -6.64M -19.28M -3.73M 5.80M -2.37M 7.94M 11.44M -8.38M 2.22M
Accounts Receivable 5.33M -26.01M 5.56M 0.28M -17.16M -20.77M -10.09M 2.50M -0.98M -9.56M -9.54M 5.50M -0.32M -5.83M 0.89M 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 4.05M -71.33M 4.30M -14.53M -48.94M -14.80M -5.31M -1.53M -17.87M -9.55M 0.17M -1.26M -4.06M -1.93M 0.70M -2.12M -3.03M 8.34M 0.15M -3.65M -3.35M 0.30M -0.34M 2.32M 4.32M 1.26M -2.54M 2.70M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 17.16M 20.77M 10.09M -2.50M 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 Working Capital -25.24M 6.98M -25.48M 10.37M -8.02M 8.28M -5.80M -9.90M -5.39M 1.78M 1.80M 0.51M 6.17M -12.74M -3.74M -7.39M 14.70M -9.42M 5.24M -2.98M -15.93M -4.02M 6.14M -4.69M 3.62M 10.18M -5.84M -0.48M
Other Non-Cash Items -0.82M 5.41M 0.00M -3.91M 0.14M -1.13M -0.28M 1.20M 1.09M -0.32M 2.18M -0.09M 2.39M 1.48M 5.15M 6.69M 4.87M 2.85M -6.45M 5.01M 11.87M 1.55M 3.04M 7.43M -1.69M 0.50M 0.63M 7.59M
Net Cash from Operating Activities 211.35M 129.75M 116.48M 118.26M 46.23M 85.07M 50.49M 53.27M 52.31M 61.39M 53.36M 37.84M 50.05M 29.20M 48.79M 45.33M 50.34M 11.60M 31.26M 30.16M 21.04M 17.85M 23.12M 0.89M 10.24M 24.75M 18.75M 13.14M
Capital Expenditures (PPE) -45.56M -51.22M -27.59M -21.79M -35.31M -23.67M -15.60M -19.32M -20.72M -15.22M -6.01M -23.74M -9.12M -14.00M -7.82M -5.85M -3.60M -8.71M -6.03M -14.09M -12.92M -4.00M -3.75M -4.11M -7.34M -5.60M -4.85M -3.29M
Acquisitions (Net) -2.25M -8.71M -2.25M 0.00M -5.64M -5.19M -1.56M -0.52M -8.38M 0.92M -17.68M -0.20M -0.17M -2.98M -0.65M -10.43M -6.35M -2.33M -2.94M 0.00M 0.00M 0.00M 0.00M -1.50M 0.00M -2.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -2.40M -11.37M -10.87M -2.02M 0.00M 0.00M 7.82M -0.15M -0.10M -2.12M 0.00M 0.00M -6.36M 0.00M -5.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.26M 0.00M 3.17M 13.94M 10.10M 8.20M 0.00M 0.00M 2.36M 0.00M 0.00M 0.00M 10.21M 0.05M 0.00M 0.83M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 3.88M -4.05M -0.70M -1.16M 0.39M -0.11M 0.33M 3.11M 3.11M -0.59M 0.28M 0.19M -10.00M -1.68M -7.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.95M 0.15M 0.00M 0.44M
Net Cash from Investing Activities -43.93M -63.98M -30.53M -22.95M -40.56M -28.96M -15.57M -16.23M -25.22M -12.32M -24.17M -17.57M -19.29M -16.98M -6.11M -16.43M -10.04M -13.15M 1.24M -14.04M -19.28M -3.17M -7.76M -5.61M -13.29M -7.45M -4.85M -2.85M
Net Debt Issuance -7.96M 0.00M -7.96M 6.75M 32.28M -7.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.32M -15.14M 14.01M 1.05M -2.33M 0.47M 1.58M 0.09M 2.76M 0.00M 0.00M 0.00M -0.87M 0.87M 0.00M
Long-Term Debt Issuance -7.96M 0.00M -7.96M 6.75M 32.28M -7.63M 11.90M 7.33M 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 -0.87M 0.87M 0.00M
Short-Term Debt 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 -2.32M -15.14M 14.01M 1.05M -2.33M 0.47M 1.58M 0.09M 2.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -2.80M -0.30M -1.50M -0.46M -0.82M 1.61M 0.73M 0.00M 0.00M -0.93M 0.00M 4.46M 0.00M 0.00M 7.88M 2.41M 2.69M 0.22M 0.46M 1.83M 1.66M 1.35M 0.03M 0.00M 0.00M 0.00M 34.34M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 1.06M 1.47M 4.43M 2.26M 0.00M 5.67M 5.00M 3.62M 12.10M 7.88M 2.41M 2.69M 0.22M 0.46M 1.83M 1.66M 1.35M 0.03M 0.00M 0.00M 0.00M 34.34M 0.00M
Common Stock Repurchased -2.31M -0.30M -1.50M -0.46M -0.82M 0.00M -0.75M 0.00M 0.00M -0.93M 0.00M -0.54M 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 -9.93M 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 -84.09M -105.56M -55.00M -47.82M -54.52M -42.26M -45.16M -53.56M -49.92M -38.45M -32.22M -38.06M -37.08M -38.93M -33.87M 0.00M -7.53M -11.75M -16.58M -11.63M -9.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -84.09M -105.56M -55.00M -47.82M -54.52M -42.26M -45.16M -53.56M -49.92M -38.45M -32.22M -38.06M -37.08M -38.93M -33.87M -25.35M -7.53M -11.75M -16.58M -11.63M -9.61M 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 0.00M
Other Financing Activities 9.82M 36.88M 0.00M 0.00M 0.00M 0.00M 11.90M 12.33M 2.42M 9.93M 5.67M 0.00M 3.62M 12.10M 0.00M 0.00M 0.00M 0.00M 0.00M -41.95M -9.51M 0.22M 0.00M 0.21M 0.00M -10.45M -22.29M -9.18M
Net Cash from Financing Activities -85.02M -62.55M -64.46M -41.54M -23.06M -48.28M -32.54M -41.23M -47.51M -29.46M -26.54M -33.61M -33.46M -29.15M -41.13M -8.92M -3.79M -13.86M -15.64M -50.16M -17.37M 4.33M 0.03M 0.21M 0.00M -11.32M 12.92M -9.18M
Effect of FX on Cash 1.75M -3.35M -3.88M 1.95M -2.35M -2.30M 1.55M -0.71M -1.54M 4.08M -0.41M -0.57M -1.28M -0.33M 1.98M 0.62M 1.46M -0.27M 0.00M 5.74M 4.19M -6.42M 3.64M 3.74M 7.11M -0.89M 1.40M -0.92M
Net Change in Cash 133.32M -0.06M 17.61M 55.72M -19.73M 5.53M 3.93M -4.90M -21.95M 23.70M 2.24M -13.91M -3.98M -17.27M 3.52M 20.60M 37.97M -15.69M 16.86M -28.30M -11.43M 12.60M 19.04M -0.77M 4.06M 5.09M 28.21M 0.20M
Cash at Beginning of Period -1.55M 59.66M 101.62M 45.90M 65.63M 60.10M 56.17M 61.07M 83.02M 59.32M 57.08M 70.99M 74.97M 92.24M 88.72M 68.12M 30.15M 45.84M 28.98M 57.29M 68.72M 56.12M 37.07M 37.85M 33.79M 28.70M 0.49M 0.29M
Cash at End of Period 131.78M 59.60M 119.23M 101.62M 45.90M 65.63M 60.10M 56.17M 61.07M 83.02M 59.32M 57.08M 70.99M 74.97M 92.24M 88.72M 68.12M 30.15M 45.84M 28.98M 57.29M 68.72M 56.12M 37.07M 37.85M 33.79M 28.70M 0.49M
Operating Cash Flow 211.35M 129.75M 116.48M 118.26M 46.23M 85.07M 50.49M 53.27M 52.31M 61.39M 53.36M 37.84M 50.05M 29.20M 48.79M 45.33M 50.34M 11.60M 31.26M 30.16M 21.04M 17.85M 23.12M 0.89M 10.24M 24.75M 18.75M 13.14M
Capital Expenditure -46.33M -51.22M -28.36M -23.43M -35.31M -23.67M -15.60M -19.32M -20.72M -15.22M -6.01M -23.74M -9.12M -14.00M -7.82M -5.85M -3.60M -8.71M -6.03M -14.09M -12.92M -4.00M -3.75M -4.11M -7.34M -5.60M -4.85M -3.29M
Free Cash Flow 165.02M 78.53M 88.12M 94.82M 10.93M 61.40M 34.89M 33.95M 31.58M 46.17M 47.35M 14.11M 40.93M 15.19M 40.97M 39.48M 46.74M 2.89M 25.23M 16.07M 8.11M 13.86M 19.38M -3.22M 2.90M 19.16M 13.89M 9.85M

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 2001-12-31 2000-12-31 1999-12-31
EBITDA 267.42M 258.43M 155.36M 150.60M 126.13M 112.85M 74.50M 75.48M 91.68M 83.09M 59.12M 47.30M 58.35M 53.27M 56.86M 60.35M 45.96M 12.65M 40.23M 38.76M 32.18M 24.92M 19.49M 6.24M 3.39M 16.18M 37.38M 10.89M
(-) Tax Adjustment 44.07M 47.75M 26.87M 26.94M 21.73M 21.88M 13.19M 11.71M 18.25M 14.76M 11.68M 9.00M 14.43M 12.14M 14.18M 14.08M 12.03M 4.43M 10.40M 10.54M 7.20M 6.12M 5.63M 0.00M 1.19M 3.11M 10.32M 2.83M
(-) Change In Working Capital -15.86M -90.36M -15.62M -3.89M -56.96M -6.52M -11.11M -11.43M -23.26M -7.77M 1.98M -0.75M 2.12M -14.67M -3.04M -9.51M 11.67M -1.08M 5.39M -6.64M -19.28M -3.73M 5.80M -2.37M 7.94M 11.44M -8.38M 2.22M
(-) Capital Expenditure -46.33M -51.22M -28.36M -23.43M -35.31M -23.67M -15.60M -19.32M -20.72M -15.22M -6.01M -23.74M -9.12M -14.00M -7.82M -5.85M -3.60M -8.71M -6.03M -14.09M -12.92M -4.00M -3.75M -4.11M -7.34M -5.60M -4.85M -3.29M
Unlevered Free Cash Flow 192.88M 249.82M 115.75M 104.12M 126.06M 73.83M 56.82M 55.89M 75.96M 60.88M 39.46M 15.31M 32.68M 41.80M 37.91M 49.93M 18.66M 0.60M 18.41M 20.77M 31.33M 18.52M 4.31M 4.51M -13.08M -3.97M 30.59M 2.56M
(-) Net Interest Income After Taxes 0.56M 5.50M 0.51M -0.69M 0.70M 0.22M 0.04M 0.01M 0.05M 0.04M -0.01M 0.11M 0.11M -0.77M -1.06M -0.53M 0.06M 0.04M -0.35M -0.88M -0.90M -0.34M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -7.96M 0.00M -7.96M 6.75M 32.28M -7.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.32M -15.14M 14.01M 1.05M -2.33M 0.47M 1.58M 0.09M 2.76M 0.00M 0.00M 0.00M -0.87M 0.87M 0.00M
Levered Free Cash Flow 184.37M 244.32M 107.29M 111.56M 157.64M 65.97M 56.77M 55.87M 75.91M 60.83M 39.47M 15.21M 32.58M 40.25M 23.82M 64.47M 19.64M -1.78M 19.23M 23.23M 32.33M 21.62M 4.37M 4.51M -13.08M -4.84M 31.46M 2.56M