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Page: Company Financials

COLTENE Holding AG

Ticker: 0QP7.L | Industry: Medical - Equipment & Services | Sector: Healthcare
$56.10 +0.60 (1.08%)
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
Stock Price 49.20 71.20 79.25 118.90 78.65 88.90 92.21 96.22 70.94 64.64 59.84 45.12 28.66 38.76 54.63 47.09 62.17 88.00 83.50 93.00
Market Capitalization 294.26M 425.46M 473.54M 710.49M 469.98M 530.91M 430.34M 405.78M 299.03M 272.64M 252.47M 190.23M 120.02M 160.77M 226.64M 195.38M 283.25M 407.86M 387.50M 435.24M
(-) Cash & Equivalents 24.86M 20.90M 24.78M 26.99M 37.32M 21.72M 15.30M 16.21M 15.15M 11.73M 12.22M 5.52M 3.66M 3.53M 4.76M 9.53M 5.56M 6.68M 9.97M 12.87M
(+) Total Debt 46.00M 47.50M 50.88M 50.76M 69.71M 63.06M 29.34M 8.16M 13.94M 16.11M 21.39M 24.74M 15.05M 36.15M 31.13M 33.14M 1.32M 18.28M 15.94M 5.75M
Enterprise Value 315.40M 452.05M 499.64M 734.26M 502.37M 572.25M 444.38M 397.72M 297.82M 277.02M 261.64M 209.46M 131.42M 193.38M 253.01M 218.99M 279.01M 419.46M 393.47M 428.12M

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
Revenue 480M 534M 250M 243M 267M 279M 248M 274M 204M 168M 161M 154M 162M 160M 158M 146M 154M 151M 166M 274M 250M 247M 219M
Cost of Revenue 259M 380M 93M 183M 99M 102M 97M 96M 63M 48M 46M 47M 48M 48M 47M 44M 44M 43M 46M 89M 83M 83M 154M
Gross Profit 221M 155M 157M 60M 168M 177M 151M 178M 141M 120M 115M 107M 114M 112M 111M 102M 109M 108M 121M 186M 167M 163M 65M
Gross Profit Margin 46.0% 29.0% 62.7% 24.6% 63.0% 63.4% 61.0% 65.1% 69.0% 71.5% 71.6% 69.5% 70.3% 70.2% 70.4% 69.6% 71.3% 71.5% 72.5% 67.6% 67.0% 66.2% 29.6%
R&D Expenses 10M 18M 0M 10M 9M 9M 9M 11M 8M 5M 5M 4M 5M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 122M 88M 32M 31M 35M 34M 28M 42M 23M 17M 17M 15M 65M 57M 0M 0M 0M 0M 26M 90M 83M 81M 27M
Operating Expenses 181M 88M 130M 136M 134M 133M 128M 146M 117M 95M 91M 87M 92M 93M 94M 89M 91M 88M 96M 147M 142M 142M 44M
Operating Income (EBIT) 40M 67M 27M -77M 35M 44M 23M 32M 24M 25M 24M 20M 22M 19M 17M 12M 18M 20M 25M 38M 26M 21M 20M
Operating Income Margin 8.2% 12.6% 10.7% -31.6% 13.1% 15.7% 9.4% 11.7% 11.7% 15.2% 14.8% 13.2% 13.8% 12.2% 10.8% 8.4% 12.0% 13.4% 15.0% 13.9% 10.2% 8.7% 9.3%
Interest Income 1M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 3M 2M 0M
Interest Expense 5M 5M 1M 1M 0M 0M 1M 1M 0M 0M 0M 1M 1M 1M 1M 3M 3M 0M 3M 5M 9M 9M 4M
Net Interest Income -5M -1M -1M -1M 0M 0M -1M -1M 0M 0M 0M -1M -1M -1M -1M -3M -1M 0M -2M -4M -6M -7M -4M
Unusual Items 0M -4M 0M 94M -2M -2M -4M -3M -2M -1M 0M -2M -1M -2M -1M 0M -4M 0M 0M -1M 9M 9M 2M
EBT Excluding Unusual Items 35M 66M 26M -77M 35M 43M 22M 31M 23M 25M 23M 20M 22M 19M 16M 9M 17M 21M 23M 35M 20M 15M 16M
Pre-Tax Income 35M 62M 26M 16M 33M 41M 18M 28M 21M 25M 23M 18M 21M 17M 15M 9M 13M 20M 23M 33M 29M 23M 18M
Pre-Tax Margin 7.3% 11.7% 10.6% 6.6% 12.3% 14.8% 7.3% 10.3% 10.5% 14.6% 14.6% 11.6% 12.8% 10.6% 9.5% 6.2% 8.6% 13.5% 13.7% 12.2% 11.6% 9.5% 8.4%
Income Tax Expense 8M 13M 6M 4M 7M 9M 10M 8M 7M 5M 6M 5M 5M 4M 5M 3M 4M 4M 5M 7M 6M 5M 5M
Net Income 27M 50M 20M 12M 26M 32M 8M 20M 15M 19M 17M 13M 16M 13M 10M 6M 9M 16M 48M 26M 23M 18M 13M
Net Income Margin 5.6% 9.3% 8.2% 4.9% 9.7% 11.4% 3.3% 7.3% 7.3% 11.3% 10.7% 8.6% 9.6% 8.2% 6.0% 4.1% 6.0% 10.8% 28.9% 9.6% 9.1% 7.3% 6.1%
Depreciation & Amortization 14M 14M 7M 7M 7M 6M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 4M 4M 10M 9M 10M 11M
EBITDA 53M 81M 34M -70M 42M 50M 29M 38M 29M 31M 29M 26M 28M 25M 22M 17M 23M 25M 29M 48M 35M 31M 32M
EBITDA Margin 11.1% 15.1% 13.5% -28.8% 15.6% 18.0% 11.8% 13.9% 14.4% 18.6% 18.3% 16.7% 17.0% 15.4% 13.9% 11.8% 15.1% 16.3% 17.5% 17.4% 14.0% 12.7% 14.4%
NOPAT 30M 53M 21M -57M 28M 34M 11M 23M 17M 20M 18M 15M 17M 15M 11M 8M 13M 16M 19M 30M 20M 17M 15M
NOPAT Margin 6.3% 10.0% 8.3% -23.4% 10.3% 12.1% 4.3% 8.3% 8.1% 11.8% 10.9% 9.8% 10.3% 9.4% 6.8% 5.6% 8.4% 10.8% 11.6% 11.0% 8.0% 6.7% 6.7%
Owner's Earnings 29M 46M 22M 10M 24M 28M 5M 13M 7M 20M 17M 14M 17M 12M 10M 6M 11M 13M 46M 30M 27M 23M 21M
Owner's Earnings Margin 6.1% 8.5% 8.6% 4.2% 9.1% 10.1% 1.9% 4.7% 3.7% 12.1% 10.7% 9.3% 10.7% 7.5% 6.2% 4.3% 6.9% 8.7% 27.6% 10.8% 10.6% 9.5% 9.5%
EPS (Basic) 4.45 8.29 3.42 2.00 4.35 5.31 1.38 3.35 3.16 4.52 4.10 3.16 3.71 3.13 2.33 1.36 2.24 3.94 10.55 5.67 4.88 3.87 2.82
EPS (Diluted) 4.45 8.29 3.43 2.00 4.35 5.31 1.38 3.35 3.16 4.52 4.10 3.16 3.71 3.13 2.28 1.44 2.24 3.94 10.55 5.67 4.88 3.87 2.82
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 5M 4M 4M 4M 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M 5M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 5M 4M 4M 4M 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M 5M

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
Cash & Cash Equivalents 16.45M 21.86M 21.86M 18.36M 24.22M 25.73M 38.47M 22.96M 20.90M 22.04M 21.57M 14.64M 18.28M 6.51M 4.00M 3.13M 4.13M 5.88M 11.12M 13.37M 19.95M 25.75M 21.38M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 16.45M 21.86M 21.86M 18.36M 24.22M 25.73M 38.47M 22.96M 20.90M 22.04M 21.57M 14.64M 18.28M 6.51M 4.00M 3.13M 4.13M 5.88M 11.12M 13.37M 19.95M 25.75M 21.38M
Net Receivables 38.32M 40.53M 40.53M 35.39M 39.16M 39.80M 40.71M 49.51M 52.47M 39.58M 35.38M 31.88M 36.85M 31.78M 34.30M 32.69M 36.06M 36.85M 41.98M 54.36M 51.97M 45.53M 45.22M
Inventory 62.68M 58.74M 58.74M 58.86M 65.67M 63.66M 52.00M 58.32M 55.55M 31.55M 30.82M 29.94M 29.63M 29.69M 34.23M 29.94M 32.47M 27.30M 32.29M 49.85M 49.66M 53.75M 51.88M
Other Current Assets 0.00M 2.04M 2.04M 3.71M 1.93M 0.20M 3.15M 5.40M 4.65M 2.52M 1.96M 1.89M 2.03M 1.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 117.45M 123.17M 123.17M 116.32M 130.98M 129.40M 134.33M 136.19M 133.57M 95.69M 89.73M 78.35M 86.79M 69.76M 72.53M 65.76M 72.66M 70.02M 85.40M 117.58M 121.57M 125.03M 118.47M
Property, Plant & Equipment 45.44M 48.05M 48.05M 47.85M 48.64M 49.19M 47.24M 47.45M 42.45M 28.41M 29.96M 29.35M 30.17M 29.65M 28.72M 30.54M 31.68M 32.98M 31.12M 57.60M 59.10M 62.44M 64.75M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.73M 0.97M 0.67M 39.76M 38.08M 37.09M 40.47M 39.69M 40.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 58.32M
Intangible Assets 5.35M 5.87M 5.87M 6.35M 6.24M 4.91M 3.60M 2.40M 1.88M 43.19M 41.55M 40.81M 45.59M 45.87M 47.63M 32.69M 36.06M 36.85M 43.17M 67.08M 62.05M 62.18M 3.71M
Long-Term Investments 3.00M 3.00M 3.00M 0.28M 0.37M 0.37M 0.36M 0.39M 0.39M 0.39M 0.00M 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 3.21M 3.44M 3.44M 2.78M 2.21M 1.31M 0.87M 1.25M 1.61M 1.24M 0.48M 1.41M 2.81M 2.29M 3.06M 3.26M 3.11M 1.43M 0.67M 1.92M 2.39M 2.03M 1.96M
Other Non-Current Assets 0.00M 0.36M 0.36M 0.06M 0.00M 0.00M 0.00M -0.97M 0.00M 0.00M 0.00M 0.02M 0.02M 0.01M 0.02M 0.03M 0.01M 7.74M 0.01M 0.01M 0.00M 0.00M 0.00M
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
Total Non-Current Assets 57.00M 60.72M 60.72M 57.32M 57.46M 55.78M 53.78M 51.49M 47.00M 113.00M 110.07M 108.67M 119.06M 117.51M 120.01M 66.51M 70.85M 79.00M 74.97M 126.60M 123.55M 126.65M 128.75M
Total Assets 174.44M 183.89M 183.89M 173.64M 188.44M 185.18M 188.11M 187.67M 180.57M 208.69M 199.80M 187.03M 205.85M 187.28M 192.55M 132.27M 143.51M 149.02M 160.37M 244.18M 245.12M 251.68M 247.21M
Accounts Payable 11.88M 11.51M 11.51M 11.15M 5.00M 12.14M 7.69M 11.89M 8.53M 6.51M 4.70M 4.88M 5.94M 4.67M 6.51M 5.60M 8.61M 6.07M 8.06M 13.66M 13.16M 11.77M 11.77M
Short-Term Debt 51.00M 40.00M 40.00M 45.00M 47.07M 42.69M 59.77M 59.01M 44.99M 8.28M 12.92M 13.78M 20.80M 16.83M 0.00M 30.19M 34.10M 22.88M 2.64M 26.22M 32.06M 11.50M 9.52M
Tax Payables 0.00M 7.71M 7.71M 0.70M 2.56M 1.22M 4.69M 2.46M 3.96M 4.12M 2.51M 2.75M 2.53M 2.38M 2.51M 0.76M 1.55M 2.83M 3.98M 0.00M 0.00M 0.00M 2.50M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.27M 0.36M 20.28M 19.77M 9.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.16M 0.22M 0.00M
Other Current Liabilities 18.83M 12.03M 12.03M 11.13M 6.25M 4.05M -1.18M -14.19M 8.18M 3.25M 5.13M 5.40M 6.30M 5.08M 34.32M 11.05M 9.54M 5.36M 7.34M 12.14M 17.13M 16.78M 20.07M
Total Current Liabilities 81.71M 71.24M 71.24M 67.98M 61.15M 60.46M 91.25M 78.93M 75.62M 22.16M 25.26M 26.81M 35.57M 28.96M 43.34M 47.60M 53.81M 37.13M 22.02M 52.24M 62.52M 40.28M 43.86M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.15M 4.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.50M 0.00M 0.00M 100.85M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.07M 0.23M 0.48M 0.64M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M
Deferred Tax Liabilities 2.69M 2.87M 2.87M 2.60M 2.88M 2.27M 3.11M 2.47M 20.62M 7.24M 8.21M 7.32M 9.50M 8.65M 9.32M 6.62M 6.29M 6.03M 5.22M 4.57M 5.90M 6.04M 6.07M
Other Non-Current Liabilities 2.39M 2.42M 2.42M 2.31M 2.46M 2.60M 2.90M 0.00M 3.83M 7.01M 8.46M 9.21M 9.30M 5.72M 1.27M 1.08M -1.74M 0.87M 0.90M 1.47M 19.50M 76.27M 4.64M
Total Non-Current Liabilities 5.08M 5.29M 5.29M 4.92M 5.41M 5.11M 6.58M 3.26M 29.52M 14.25M 16.67M 16.53M 18.80M 14.37M 10.59M 7.70M 4.55M 6.89M 6.13M 16.54M 25.40M 82.31M 111.62M
Total Liabilities 86.79M 76.53M 76.53M 72.89M 66.56M 65.57M 97.83M 82.19M 105.14M 36.41M 41.93M 43.33M 54.38M 43.33M 53.92M 55.30M 58.36M 44.03M 28.14M 68.78M 87.92M 122.59M 155.48M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.60M 0.60M 0.60M 0.60M 0.60M 0.60M 0.60M 0.60M 0.60M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.41M 0.42M 0.42M 0.42M 23.13M 23.18M 23.40M 0.00M
Retained Earnings 20.67M 256.95M 256.95M 10.62M 224.55M -27.58M -59.60M -71.75M 155.24M 152.82M 143.59M 134.66M 132.25M 128.93M 126.22M 121.84M 123.48M 127.05M 128.54M 150.19M 131.93M 112.90M 102.11M
Accumulated OCI 0.00M 77.14M 77.14M 85.66M 112.96M 134.39M 149.24M 162.93M -69.79M -66.75M -65.45M -61.71M -59.19M -54.18M -51.54M -50.86M -47.53M -49.42M 0.00M 0.00M 0.00M 0.00M -8.96M
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
Total Shareholders’ Equity 21.27M 334.69M 334.69M 96.88M 338.10M 107.41M 90.24M 91.78M 86.05M 86.49M 78.56M 73.37M 73.48M 75.17M 75.11M 71.39M 76.36M 78.05M 128.96M 173.32M 155.11M 136.30M 93.15M
Total Equity 21.27M 334.69M 334.69M 96.88M 338.10M 107.41M 90.24M 91.78M 86.05M 86.49M 78.56M 73.37M 73.48M 75.17M 75.11M 71.39M 76.36M 78.05M 128.96M 173.32M 155.11M 136.30M 93.15M
Total Liabilities & Equity 108.06M 411.22M 411.22M 169.77M 404.66M 172.97M 188.06M 173.97M 191.19M 122.89M 120.49M 116.70M 127.85M 118.50M 129.03M 126.69M 134.72M 122.07M 157.10M 242.10M 243.02M 258.88M 248.63M
Tangible Assets 169.09M 178.02M 178.02M 167.29M 182.20M 180.27M 182.79M 184.30M 178.02M 125.74M 120.17M 109.12M 119.79M 101.71M 104.33M 99.58M 107.45M 112.17M 117.20M 177.10M 183.06M 189.50M 185.18M
Tangible Equity 15.92M 328.82M 328.82M 90.53M 331.86M 102.50M 84.91M 88.41M 83.49M 3.53M -1.07M -4.53M -12.58M -10.40M -13.12M 38.70M 40.30M 41.20M 85.79M 106.24M 93.05M 74.12M 31.12M
Tangible Book Value 15.92M 328.82M 328.82M 90.53M 331.86M 102.50M 84.91M 88.41M 83.49M 3.53M -1.07M -4.53M -12.58M -10.40M -13.12M 38.70M 40.30M 41.20M 85.79M 106.24M 93.05M 74.12M 31.12M
Total Investments 3.00M 3.00M 3.00M 0.28M 0.37M 0.37M 0.36M 0.39M 0.39M 0.39M 0.00M 0.02M 0.02M 0.00M 0.02M 0.03M 0.01M 7.74M 0.01M 0.01M 0.00M 0.00M 0.00M
Net Debt 34.55M 18.14M 18.14M 26.64M 22.85M 16.96M 21.39M 36.19M 28.16M -13.76M -8.65M -0.86M 2.53M 10.32M -4.00M 27.06M 29.97M 17.00M -8.48M 23.35M 12.12M -14.25M 88.99M

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
Working Capital 38.5M 53.4M 53.4M 44.5M 60.1M 56.6M 44.6M 45.2M 50.7M 62.7M 56.9M 46.5M 44.3M 34.2M 28.0M 19.5M 19.8M 31.9M 44.3M 65.7M 61.3M 87.0M 76.0M
Total Capital 141.4M 148.8M 148.8M 141.9M 159.3M 150.3M 150.6M 151.0M 342.2M 130.0M 125.2M 115.4M 124.9M 114.5M 96.9M 124.8M 131.9M 133.6M 115.8M 202.2M 181.1M 142.9M 203.6M
Capital Employed 95.5M 114.1M 114.1M 101.8M 117.5M 112.4M 96.6M 96.6M 330.0M 136.0M 128.9M 118.1M 122.9M 112.0M 107.4M 102.3M 104.9M 117.6M 119.3M 192.3M 184.9M 213.7M 204.8M
Invested Capital 125.0M 126.9M 126.9M 123.5M 135.0M 124.6M 112.1M 128.0M 321.3M 107.9M 103.6M 100.7M 106.6M 108.0M 92.9M 121.6M 127.8M 127.7M 104.7M 188.9M 161.1M 117.1M 182.2M

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
Net Income 26.66M 49.54M 20.47M 11.95M 26.00M 31.71M 8.23M 20.03M 14.91M 19.06M 17.27M 13.34M 15.63M 13.19M 9.53M 5.99M 9.21M 16.36M 48.07M 26.30M 22.64M 18.12M 13.31M
Depreciation & Amortization 13.61M 13.53M 6.90M 6.85M 6.72M 6.44M 10.89M 6.10M 7.16M 5.71M 5.61M 5.48M 5.27M 5.19M 4.96M 4.93M 4.72M 4.35M 4.22M 9.60M 9.38M 9.87M 11.30M
Deferred Income Tax -2.75M -7.44M 0.00M 0.00M -0.26M -0.33M -0.34M -0.31M -0.28M -0.28M -0.24M -0.30M -0.28M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.19M 0.59M 0.00M 0.00M 0.26M 0.33M 0.34M 0.31M 0.28M 0.28M 0.24M 0.30M 0.28M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -3.25M -2.08M 0.53M 7.88M -11.68M -2.55M 2.82M -1.83M 4.79M -1.02M 0.59M -1.50M -1.45M 4.20M -8.52M 1.68M -2.89M 4.03M -5.69M -6.61M 14.55M 10.93M -6.58M
Accounts Receivable 0.84M 0.37M -2.81M 0.73M -1.80M 4.35M 3.89M 2.39M -5.20M -3.50M -3.01M 3.26M -3.61M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.61M
Inventory -6.35M -1.61M 0.20M 1.97M -2.86M -11.44M 2.18M -4.24M 5.17M -0.94M 0.58M -1.76M 0.61M 4.37M -7.51M 1.03M -5.12M 3.85M -5.37M -0.76M 3.45M 2.83M 4.35M
Accounts Payable 3.38M 2.51M 0.12M 3.47M -3.67M 4.47M -3.28M 3.58M -2.87M 3.50M 3.01M -3.26M 3.61M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.23M -3.35M 3.08M 1.83M -3.35M 0.07M 0.03M -3.55M 7.68M 3.43M 3.02M -3.00M 1.55M -0.25M -1.01M 0.65M 2.23M 0.18M -0.32M -5.84M 11.10M 8.10M -5.31M
Other Non-Cash Items 1.09M 27.71M 0.67M -0.70M 2.39M -3.08M 12.87M -0.52M -2.22M -2.14M -1.03M 0.55M 0.19M 0.52M 6.78M 1.98M 3.12M 0.62M -26.45M -0.25M -15.21M -20.05M -0.57M
Net Cash from Operating Activities 35.55M 62.90M 28.56M 25.98M 23.42M 32.52M 34.81M 23.79M 24.63M 21.90M 22.68M 18.16M 19.94M 23.28M 12.75M 14.58M 14.17M 25.35M 20.15M 29.04M 31.36M 18.87M 17.46M
Capital Expenditures (PPE) -11.77M -17.49M -4.79M -6.87M -8.32M -9.90M -9.47M -13.30M -12.98M -4.40M -5.74M -4.51M -3.60M -6.35M -4.69M -4.67M -3.44M -7.53M -6.37M -6.20M -5.45M -4.57M -3.88M
Acquisitions (Net) 0.19M 0.23M 0.00M 0.00M 0.12M 0.11M -1.13M 0.11M -102.95M -1.28M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M -5.97M -7.95M 0.00M -9.20M 0.00M 0.00M 0.07M
Purchases of Investments -3.00M 0.17M -3.00M 0.00M 0.00M 0.00M 0.00M 1.31M -0.26M -0.39M -0.13M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -4.54M
Sales / Maturities of Investments 0.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.26M 0.30M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.79M 0.00M 0.00M 0.00M
Other Investing Activities -0.49M -4.67M -0.74M -1.69M 0.00M 0.00M 0.08M -1.27M 0.49M -0.11M -0.54M 0.06M 0.35M 0.06M 0.08M 0.06M 0.04M -1.21M 92.88M -0.76M 11.32M 10.84M 0.00M
Net Cash from Investing Activities -15.07M -17.09M -8.53M -8.56M -8.20M -9.80M -10.52M -13.07M -115.44M -5.87M -5.61M -4.45M -3.25M -6.29M -4.62M -4.64M -9.37M -16.69M 86.51M -15.37M 5.88M 6.25M -8.35M
Net Debt Issuance 1.00M 14.74M -5.00M -2.07M 4.14M -17.63M 1.10M 9.27M 35.22M -4.61M -0.93M -6.31M 4.17M -7.05M -4.85M -3.20M 6.69M 21.43M -33.20M -9.99M -26.71M 0.00M -6.25M
Long-Term Debt Issuance 18.00M 14.74M -5.00M -2.07M 4.14M -17.63M 1.10M 9.27M -1.64M -4.61M -0.93M -6.31M 4.17M -7.05M -4.85M -3.20M 6.69M 21.43M -33.20M -9.99M -9.81M 0.00M -0.95M
Short-Term Debt Issuance -17.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.91M 0.00M -5.30M
Net Stock Issuance -0.38M -0.72M -0.12M -0.15M -0.35M -0.28M -0.22M 0.30M 68.96M 0.33M 0.10M -0.31M 0.01M 0.28M 2.29M -0.36M -0.12M -17.36M -32.73M -1.33M -3.83M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 69.55M 0.33M 0.10M 0.00M 0.01M 0.28M 2.29M 0.00M 0.00M 0.00M 4.83M 0.65M 0.02M 0.00M 0.00M
Common Stock Repurchased -0.38M -0.72M -0.12M -0.15M -0.35M -0.28M -0.22M 0.00M -0.59M 0.00M 0.00M -0.31M 0.00M 0.00M 0.00M -0.36M -0.12M -17.36M -37.56M -1.33M -3.85M 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
Net Dividends Paid -26.87M -39.43M -11.95M -19.71M -19.72M -17.92M -8.96M -17.92M -12.65M -11.38M -9.28M -10.55M -9.28M -7.59M -4.63M 0.00M -12.86M -17.84M -19.56M -7.41M 0.00M -7.34M 0.00M
Common Dividends Paid -26.87M -39.43M -11.95M -19.71M -19.72M -17.92M -8.96M -17.92M -12.65M -11.38M -9.28M -10.55M -9.28M -7.59M -4.63M -7.26M -12.86M -17.84M -19.56M -7.41M 0.00M -7.34M 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
Other Financing Activities 0.00M -23.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.11M -22.58M -1.38M -0.21M -15.70M -0.58M
Net Cash from Financing Activities -26.24M -48.74M -17.07M -21.94M -15.93M -35.83M -8.08M -8.35M 89.95M -15.66M -10.11M -17.17M -5.10M -14.35M -7.19M -10.83M -6.29M -13.88M -108.07M -20.11M 30.75M 23.04M -6.83M
Effect of FX on Cash -1.23M -1.88M 0.53M -1.34M -0.81M 0.37M -0.70M -0.30M -0.29M 0.10M -0.03M -0.18M 0.18M -0.13M -0.07M -0.13M -0.26M -0.02M -0.83M -0.14M 0.54M 2.30M 0.00M
Net Change in Cash -7.00M -4.81M 3.50M -5.86M -1.51M -12.74M 15.51M 2.06M -1.14M 0.47M 6.93M -3.63M 11.77M 2.51M 0.87M -1.01M -1.75M -5.24M -2.25M -6.58M -5.80M 4.37M 0.00M
Cash at Beginning of Period 91.52M 103.54M 18.36M 24.22M 25.73M 38.47M 22.96M 20.90M 22.04M 21.57M 14.64M 18.28M 6.51M 4.00M 3.13M 4.13M 5.88M 11.12M 13.37M 19.95M 25.75M 21.38M 0.00M
Cash at End of Period 84.52M 98.74M 21.86M 18.36M 24.22M 25.73M 38.47M 22.96M 20.90M 22.04M 21.57M 14.64M 18.28M 6.51M 4.00M 3.13M 4.13M 5.88M 11.12M 13.37M 19.95M 25.75M 21.38M
Operating Cash Flow 35.55M 62.90M 28.56M 25.98M 23.42M 32.52M 34.81M 23.79M 24.63M 21.90M 22.68M 18.16M 19.94M 23.28M 12.75M 14.58M 14.17M 25.35M 20.15M 29.04M 31.36M 18.87M 17.46M
Capital Expenditure -11.24M -17.49M -5.75M -8.68M -8.32M -9.90M -9.47M -13.30M -12.98M -4.40M -5.74M -4.51M -3.60M -6.35M -4.69M -4.67M -3.44M -7.53M -6.37M -6.20M -5.45M -4.57M -3.78M
Free Cash Flow 24.31M 45.41M 22.82M 17.29M 15.10M 22.61M 25.34M 10.49M 11.65M 17.50M 16.94M 13.65M 16.34M 16.93M 8.05M 9.92M 10.74M 17.82M 13.77M 22.85M 25.91M 14.30M 13.68M

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
EBITDA 101.89M 62.35M 131.75M 25.87M 131.82M 140.73M 120.02M 131.83M 114.75M 103.29M 98.84M 93.31M 49.19M 56.30M 116.25M 106.58M 114.19M 112.59M 98.73M 104.97M 93.76M 92.31M 49.00M
(-) Tax Adjustment 24.20M 12.80M 29.93M 6.69M 27.76M 32.42M 42.01M 37.99M 34.93M 22.97M 26.04M 23.81M 12.33M 12.63M 40.69M 35.67M 34.55M 22.36M 22.19M 22.46M 20.40M 20.74M 13.39M
(-) Change In Working Capital -3.25M -2.08M 0.53M 7.88M -11.68M -2.55M 2.82M -1.83M 4.79M -1.02M 0.59M -1.50M -1.45M 4.20M -8.52M 1.68M -2.89M 4.03M -5.69M -6.61M 14.55M 10.93M -6.58M
(-) Capital Expenditure -11.24M -17.49M -5.75M -8.68M -8.32M -9.90M -9.47M -13.30M -12.98M -4.40M -5.74M -4.51M -3.60M -6.35M -4.69M -4.67M -3.44M -7.53M -6.37M -6.20M -5.45M -4.57M -3.78M
Unlevered Free Cash Flow 69.70M 34.14M 95.56M 2.60M 107.42M 100.94M 65.73M 82.36M 62.06M 76.94M 66.47M 66.49M 34.71M 33.13M 79.39M 64.56M 79.09M 78.67M 75.85M 82.92M 53.37M 56.07M 38.41M
(-) Net Interest Income After Taxes -3.50M -0.87M -0.64M -0.59M -0.16M -0.30M -0.50M -0.53M -0.28M -0.21M -0.24M -0.39M -0.66M -0.61M -0.66M -2.16M -1.00M 0.23M -1.64M -2.79M -4.65M -5.19M -2.98M
Net Debt Issuance 1.00M 14.74M -5.00M -2.07M 4.14M -17.63M 1.10M 9.27M 35.22M -4.61M -0.93M -6.31M 4.17M -7.05M -4.85M -3.20M 6.69M 21.43M -33.20M -9.99M -26.71M 0.00M -6.25M
Levered Free Cash Flow 74.21M 49.76M 91.20M 1.13M 111.72M 83.62M 67.33M 92.17M 97.56M 72.55M 65.79M 60.57M 39.54M 26.70M 75.20M 63.52M 86.78M 99.87M 44.29M 75.72M 31.31M 61.26M 35.14M