Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Meier Tobler Group AG

Ticker: 0QQK.L | Industry: Industrial - Machinery | Sector: Industrials
$37.20 -1.95 (-4.98%)
As of: 2026-01-27

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
Stock Price 29.60 44.88 32.50 17.13 11.30 12.84 19.17 41.03 34.13 37.13 44.28 53.33 45.75 42.66 32.15 15.50 24.70 45.19 25.60 16.14 12.60 13.53 15.57
Market Capitalization 329.05M 513.76M 383.05M 205.50M 135.60M 179.70M 229.48M 465.07M 248.99M 270.80M 361.43M 1,207.36M 1,099.09M 704.01M 561.65M 864.26M 392.88M 734.95M 442.32M 278.87M 214.91M 334.67M 193.14M
(-) Cash & Equivalents 10.67M 11.33M 14.90M 21.02M 27.38M 10.44M 25.49M 23.58M 5.35M 7.76M 9.23M 92.40M 37.70M 47.40M 45.00M 27.15M 14.55M 20.90M 15.50M 15.65M 21.35M 8.60M 13.37M
(+) Total Debt 38.00M 22.50M 29.28M 53.05M 82.30M 124.36M 169.72M 184.47M 40.00M 25.85M 17.67M 39.80M 38.35M 1.45M 0.00M 0.00M 0.00M 12.50M 20.20M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 356.38M 524.93M 397.43M 237.53M 190.52M 293.62M 373.71M 625.95M 283.63M 288.89M 369.87M 1,154.76M 1,099.74M 658.06M 516.65M 837.11M 378.33M 726.55M 447.02M 263.22M 193.56M 326.07M 179.78M

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
Revenue 1,000M 1,103M 496M 546M 556M 511M 487M 496M 524M 472M 240M 241M 254M 552M 718M 642M 645M 643M 783M 833M 774M 690M 708M 693M 756M
Cost of Revenue 595M 899M 255M 444M 453M 427M 418M 424M 286M 258M 109M 114M 118M 351M 459M 416M 423M 459M 573M 604M 561M 500M 525M 515M 551M
Gross Profit 405M 204M 241M 102M 103M 84M 70M 72M 238M 215M 131M 127M 136M 201M 259M 226M 223M 184M 210M 229M 213M 190M 183M 179M 206M
Gross Profit Margin 40.5% 18.5% 48.6% 18.7% 18.5% 16.4% 14.3% 14.6% 45.5% 45.5% 54.5% 52.6% 53.6% 36.5% 36.1% 35.2% 34.5% 28.6% 26.8% 27.4% 27.5% 27.6% 25.9% 25.8% 27.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 7M 8M 6M 7M 6M 10M 12M 12M 11M 11M 12M 11M
SG&A Expenses 271M 134M 164M 36M 28M 28M 31M 31M 34M 26M 15M 13M 100M 161M 190M 168M 163M 148M 158M 53M 41M 129M 129M 132M 138M
Operating Expenses 354M 132M 214M 228M 222M 220M 64M 61M 236M 210M 112M 116M 116M 166M 196M 170M 172M 153M 191M 179M 165M 157M 157M 181M 174M
Operating Income (EBIT) 51M 72M 27M -126M -119M -136M 6M 11M 2M 4M 19M 10M 20M 35M 64M 57M 51M 31M 19M 49M 48M 34M 27M -2M 32M
Operating Income Margin 5.1% 6.6% 5.4% -23.1% -21.4% -26.7% 1.2% 2.2% 0.5% 0.9% 7.8% 4.2% 8.0% 6.4% 8.9% 8.8% 7.9% 4.8% 2.4% 5.9% 6.2% 4.9% 3.8% -0.2% 4.2%
Interest Income 0M 0M 0M 0M 0M 1M 0M 5M 0M 1M 0M 0M 0M 0M 1M 1M 3M 6M 3M 2M 2M 0M 1M 0M 0M
Interest Expense 2M 2M 1M 1M 1M 2M 3M 5M 7M 4M 1M 1M 0M 1M 1M 0M 6M 9M 8M 3M 4M 6M 31M 5M 9M
Net Interest Income -2M -1M -1M -1M -1M -1M -3M 0M -7M -3M -1M -1M 0M -1M 0M 0M -4M -3M -5M -1M -3M -5M -30M -5M -8M
Unusual Items 0M -1M 0M 160M 157M 156M 3M -8M 0M 0M 0M 0M 0M 3M -1M 1M 0M 0M 0M 23M 1M 0M -1M 0M 0M
EBT Excluding Unusual Items 49M 71M 26M -127M -120M -137M 3M 11M -4M 1M 18M 9M 20M 34M 64M 57M 47M 29M 14M 49M 45M 28M -3M -7M 24M
Pre-Tax Income 49M 70M 26M 33M 36M 19M 6M 3M -4M 1M 18M 10M 20M 37M 63M 58M 47M 29M 14M 71M 46M 28M -4M -7M 23M
Pre-Tax Margin 4.9% 6.4% 5.2% 6.1% 6.6% 3.8% 1.2% 0.6% -0.8% 0.2% 7.6% 4.1% 8.0% 6.7% 8.8% 9.0% 7.3% 4.5% 1.7% 8.6% 5.9% 4.1% -0.6% -1.0% 3.1%
Income Tax Expense 10M 12M 5M 6M 6M 4M 2M 2M 0M 3M 3M 3M 4M 9M 9M 6M 6M 6M 8M 11M 10M 7M 5M 3M 3M
Net Income 40M 59M 21M 27M 31M 16M 4M 3M -4M -2M 15M 7M 16M 125M 54M 52M 41M 22M 6M 60M 37M 21M -9M -10M 21M
Net Income Margin 4.0% 5.3% 4.3% 5.0% 5.5% 3.1% 0.8% 0.7% -0.7% -0.5% 6.1% 3.1% 6.3% 22.6% 7.5% 8.1% 6.4% 3.5% 0.8% 7.2% 4.7% 3.1% -1.3% -1.4% 2.7%
Depreciation & Amortization 24M 29M 13M 14M 14M 15M 16M 16M 19M 17M 4M 4M 3M 15M 16M 13M 13M 13M 25M 10M 10M 2M 26M 10M 11M
EBITDA 75M 102M 40M -112M -105M -122M 22M 27M 22M 21M 23M 14M 23M 50M 80M 69M 64M 45M 44M 59M 58M 35M 53M 8M 43M
EBITDA Margin 7.5% 9.2% 8.0% -20.4% -18.9% -23.8% 4.5% 5.5% 4.2% 4.5% 9.4% 5.7% 9.0% 9.1% 11.1% 10.8% 10.0% 6.9% 5.7% 7.1% 7.5% 5.1% 7.5% 1.1% 5.7%
NOPAT 41M 61M 22M -102M -100M -111M 4M 5M 2M -8M 15M 8M 16M 27M 55M 51M 45M 24M 8M 41M 38M 25M 21M -1M 28M
NOPAT Margin 4.1% 5.5% 4.4% -18.8% -18.0% -21.7% 0.8% 1.0% 0.4% -1.7% 6.3% 3.2% 6.3% 4.9% 7.6% 7.9% 7.0% 3.8% 1.0% 5.0% 4.9% 3.7% 3.0% -0.2% 3.7%
Owner's Earnings 32M 0M 18M 28M -1M 4M 15M 14M 13M 12M -10M -9M 3M 125M 61M 57M 46M 26M 24M 62M 38M 23M 17M -10M 23M
Owner's Earnings Margin 3.2% 0.0% 3.6% 5.1% -0.2% 0.8% 3.0% 2.8% 2.5% 2.5% -4.3% -3.7% 1.2% 22.7% 8.5% 8.9% 7.2% 4.0% 3.1% 7.5% 4.9% 3.3% 2.4% -1.4% 3.0%
EPS (Basic) 3.56 4.99 1.92 2.37 2.60 1.31 0.32 0.24 -0.31 -0.20 2.02 1.02 1.97 14.84 5.02 4.91 3.82 2.07 0.93 5.77 3.42 2.39 -0.39 -0.39 1.93
EPS (Diluted) 3.56 4.97 1.92 2.37 2.60 1.31 0.32 0.24 -0.31 -0.20 2.02 1.02 1.97 12.84 5.25 4.91 5.50 3.00 0.25 8.62 4.94 0.89 -0.39 -0.39 1.92
Shares (Basic) 11M 12M 11M 11M 12M 12M 12M 14M 12M 11M 7M 7M 8M 10M 10M 11M 7M 7M 24M 7M 7M 24M 24M 25M 11M
Shares (Diluted) 11M 12M 11M 11M 12M 12M 12M 14M 12M 11M 7M 7M 8M 10M 10M 11M 7M 7M 24M 7M 7M 24M 24M 25M 11M

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
Cash & Cash Equivalents 8.73M 13.09M 13.09M 18.80M 13.66M 28.37M 16.11M 15.02M 35.47M 29.32M 7.19M 4.33M 10.82M 151.70M 46.40M 63.60M 47.20M 54.30M 29.10M 41.80M 31.00M 31.30M 42.70M 17.20M 40.10M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.04M 5.31M 17.56M 13.35M 0.03M 0.03M 0.02M 0.02M 0.02M 0.00M 0.00M 0.10M 0.10M 5.50M 1.10M 9.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 8.73M 13.09M 13.09M 18.80M 13.71M 33.68M 33.66M 28.38M 35.50M 29.35M 7.21M 4.35M 10.84M 151.70M 46.40M 63.70M 47.30M 59.80M 30.20M 51.00M 31.00M 31.30M 42.70M 17.20M 40.10M
Net Receivables 77.51M 61.04M 61.04M 58.95M 61.25M 54.46M 53.74M 70.18M 85.44M 62.70M 30.87M 27.33M 40.65M 64.25M 85.00M 84.00M 94.70M 102.80M 130.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 70.18M 66.33M 66.33M 73.07M 74.41M 66.01M 59.38M 68.38M 66.32M 70.84M 30.11M 30.19M 46.62M 68.60M 110.60M 98.00M 88.00M 84.20M 129.70M 119.00M 124.80M 120.90M 118.70M 115.40M 140.60M
Other Current Assets 0.00M 0.37M 0.37M 7.24M 8.36M 3.18M 3.18M 0.13M 16.09M 10.05M 1.69M 3.75M 3.20M 10.13M 18.60M 7.40M 1.20M 1.30M 4.70M 0.00M 0.00M 117.00M 0.00M 130.60M 131.80M
Total Current Assets 156.42M 140.83M 140.83M 158.06M 157.73M 157.33M 149.96M 167.07M 203.35M 172.93M 69.87M 65.62M 101.31M 294.68M 260.60M 253.10M 231.20M 248.10M 294.60M 170.00M 155.80M 269.20M 161.40M 263.20M 312.50M
Property, Plant & Equipment 14.29M 14.29M 14.29M 13.57M 68.56M 30.78M 8.15M 30.37M 32.12M 91.82M 48.68M 33.82M 14.73M 26.70M 32.60M 26.50M 23.60M 26.30M 25.10M 20.00M 20.90M 28.80M 27.60M 30.40M 36.70M
Goodwill 121.24M 126.40M 126.40M 136.72M 147.04M 157.36M 167.68M 178.00M 188.89M 200.26M 2.86M 4.73M 6.15M 20.90M 20.00M 16.60M 14.70M 16.40M 14.70M 51.60M 57.50M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 35.88M 29.24M 29.24M 18.09M 158.14M 164.86M 175.28M 186.94M 4.20M 6.50M 3.37M 2.59M 3.77M 42.20M 48.80M 24.50M 24.90M 31.00M 22.90M -12.70M -11.30M 34.20M 33.20M 63.60M 87.60M
Long-Term Investments 0.00M 0.00M 0.00M 0.18M -147.04M -157.36M 0.00M -178.00M 0.00M 0.31M 0.85M 0.18M 0.28M 0.91M 0.00M 13.00M 9.80M 4.60M 1.50M -3.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1.67M 1.67M 1.67M 1.70M 1.36M 0.76M 0.31M 0.31M 0.00M 298.27M 54.05M 40.97M 0.00M 7.00M 16.70M 10.00M 5.40M 3.20M 2.30M 2.70M 3.30M 3.20M 2.60M 1.60M 2.20M
Other Non-Current Assets 1.28M 1.28M 1.28M 1.10M 1.28M 1.28M -166.40M 1.37M -225.21M -298.58M -54.90M -41.15M -24.94M 9.59M 25.30M 12.10M 10.20M 12.00M 9.40M 25.30M 18.50M 16.70M 15.20M 15.30M 14.50M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.83M 2.80M 2.13M 1.46M 8.20M 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 174.36M 172.88M 172.88M 171.36M 229.34M 197.67M 185.02M 218.99M 4.83M 301.38M 57.03M 42.61M 8.20M 107.30M 143.40M 102.70M 88.60M 93.50M 75.90M 83.70M 88.90M 82.90M 78.60M 110.90M 141.00M
Total Assets 330.77M 313.71M 313.71M 329.42M 387.07M 355.00M 334.98M 386.06M 208.17M 474.31M 126.91M 108.22M 109.51M 401.98M 404.00M 355.80M 319.80M 341.60M 370.50M 253.70M 244.70M 352.10M 240.00M 374.10M 453.50M
Accounts Payable 32.62M 36.73M 36.73M 40.96M 36.41M 27.70M 34.85M 39.30M 49.55M 50.67M 3.05M 4.42M 9.64M 23.30M 36.70M 32.80M 35.00M 36.80M 43.50M 58.50M 49.70M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 43.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.50M 16.53M 34.09M 13.64M 1.00M 11.00M 17.32M 0.13M 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 10.30M 0.00M 0.00M 0.00M 0.00M
Tax Payables 3.08M 8.45M 8.45M 6.36M 8.32M 3.44M 0.85M 0.62M 0.42M 0.60M 0.15M 0.40M 3.90M 13.60M 15.70M 6.60M 4.70M 6.20M 4.50M 6.00M 8.10M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 52.33M 111.50M 50.18M 50.06M 52.65M 50.34M 36.84M 2.39M 2.20M -17.32M 86.00M 99.20M 19.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 25.37M 73.84M 73.84M 29.53M 23.96M 22.02M 22.00M 24.07M 25.07M 16.03M 38.71M 41.90M 41.26M 50.24M 63.10M 69.00M 67.00M 63.90M 81.10M 101.90M 100.60M -179.40M 0.10M 161.80M 129.30M
Total Current Liabilities 104.07M 119.02M 119.02M 129.18M 180.18M 103.34M 120.26M 133.18M 159.46M 117.78M 45.30M 59.92M 54.80M 173.27M 216.30M 128.20M 106.70M 106.90M 129.10M 166.40M 168.70M -179.40M 0.10M 161.80M 129.30M
Long-Term Debt 20.00M 24.00M 24.00M 21.00M 18.00M 44.55M 54.55M 67.05M 79.55M 136.90M 34.00M 0.00M 0.00M 0.90M 75.00M 0.00M 0.00M 0.00M 0.00M 25.00M 30.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.51M 26.38M 26.87M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.64M 1.64M 1.64M 1.64M 1.73M 2.54M 3.03M 3.71M 3.33M 4.71M 1.70M 1.98M 4.00M 4.70M 10.20M 12.10M 12.70M 12.90M 11.40M 9.10M 11.50M 0.00M 10.90M 0.00M 0.00M
Other Non-Current Liabilities 2.73M 3.13M 3.13M 3.46M 4.61M 3.69M 3.44M 0.00M 3.75M 4.93M 4.67M 4.49M 6.24M 4.11M 16.70M 14.10M 12.70M 37.10M 75.10M 12.70M 2.50M 0.00M -10.90M 74.20M 159.80M
Total Non-Current Liabilities 24.37M 28.77M 28.77M 26.11M 24.34M 50.78M 61.02M 96.27M 113.01M 173.40M 40.37M 6.47M 10.24M 9.71M 102.00M 26.20M 25.40M 50.00M 86.50M 46.80M 44.10M 0.00M 0.00M 74.20M 159.80M
Total Liabilities 128.43M 147.78M 147.78M 155.29M 204.52M 154.12M 181.29M 229.44M 272.47M 291.18M 85.67M 66.39M 65.05M 182.98M 318.30M 154.40M 132.10M 156.90M 215.60M 213.20M 212.80M -179.40M 0.10M 236.00M 289.10M
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 0.07M 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 1.10M 1.16M 1.16M 1.16M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 0.73M 0.73M 0.97M 1.00M 1.10M 1.10M 6.70M 22.30M 22.30M 44.60M 55.80M 55.80M 60.80M 60.80M 60.80M
Retained Earnings 85.12M 86.59M 86.59M 72.52M 52.29M 27.60M 11.96M 8.10M 4.69M 13.92M 31.57M 31.45M 179.89M 277.69M 0.00M 0.00M 0.00M 0.00M 0.00M 129.70M 79.80M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 74.24M 104.43M 104.43M 112.07M 129.45M 135.39M 135.19M 135.28M 135.28M 159.28M 0.00M 0.00M -0.07M -35.30M -41.10M -41.50M -44.60M -46.50M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 22.80M 25.00M 28.40M
Total Shareholders’ Equity 160.46M 192.18M 192.18M 185.75M 182.94M 164.19M 148.34M 144.58M 141.17M 174.40M 32.30M 32.17M 180.86M 243.39M -40.00M -40.40M -37.90M -24.20M 22.30M 174.30M 135.60M 55.80M 60.80M 60.80M 60.80M
Total Equity 160.46M 192.18M 192.18M 185.75M 182.94M 164.19M 148.34M 144.58M 141.17M 174.40M 32.30M 32.17M 180.86M 243.39M -40.00M -40.40M -37.90M -24.20M 22.30M 174.30M 135.60M 55.90M 83.60M 85.80M 89.20M
Total Liabilities & Equity 288.89M 339.96M 339.96M 341.04M 387.46M 318.31M 329.63M 374.02M 413.64M 465.58M 117.97M 98.56M 245.91M 426.37M 278.30M 114.00M 94.20M 132.70M 237.90M 387.50M 348.40M -123.50M 83.70M 321.80M 378.30M
Tangible Assets 173.65M 158.07M 158.07M 174.60M 81.88M 32.78M -7.98M 21.12M 15.08M 267.56M 120.68M 100.89M 99.59M 338.88M 335.20M 314.70M 280.20M 294.20M 332.90M 214.80M 198.50M 317.90M 206.80M 310.50M 365.90M
Tangible Equity 3.34M 36.54M 36.54M 30.94M -122.25M -158.03M -194.62M -220.37M -51.93M -32.36M 26.08M 24.85M 170.94M 180.29M -108.80M -81.50M -77.50M -71.60M -15.30M 135.40M 89.40M 21.70M 50.40M 22.20M 1.60M
Tangible Book Value 3.34M 36.54M 36.54M 30.94M -122.25M -158.03M -194.62M -220.37M -51.93M -32.36M 26.08M 24.85M 170.94M 180.29M -108.80M -81.50M -77.50M -71.60M -15.30M 135.40M 89.40M 21.70M 50.40M 22.20M 1.60M
Total Investments 0.00M 0.00M 0.00M 0.18M -147.00M -157.34M 0.02M -164.65M 0.03M 0.03M 0.02M 0.20M 0.30M 0.91M 3.40M 13.10M 9.90M 10.10M 2.60M 6.00M 3.40M 0.00M 0.00M 0.00M 0.00M
Net Debt 54.27M 10.91M 10.91M 2.20M 4.34M 16.18M 50.94M 68.56M 78.17M 121.22M 27.81M 6.67M 6.50M -150.67M 30.20M -63.60M -47.20M -54.30M -29.10M -16.80M 9.30M -31.30M -42.70M -17.20M -40.10M

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
Working Capital 8.2M 25.4M 25.4M 27.9M -33.7M 48.8M 24.1M 25.5M 24.1M 46.4M 15.6M -4.0M 18.0M 184.7M 127.4M 121.5M 107.3M 118.9M 145.6M 139.4M 130.6M 269.2M 142.3M 101.4M 183.2M
Total Capital 221.2M 193.5M 193.5M 194.2M 189.3M 207.7M 215.1M 254.6M 282.1M 352.7M 67.3M 43.2M 58.2M 274.3M 245.6M 200.9M 170.5M 162.4M 135.0M 202.7M 197.3M 137.9M 77.1M 88.1M 107.6M
Capital Employed 182.6M 198.3M 198.3M 199.3M 195.7M 246.4M 209.1M 244.4M 254.2M 347.8M 72.7M 38.6M 51.1M 292.0M 270.8M 224.2M 195.9M 212.4M 221.5M 223.1M 219.5M 352.1M 220.9M 212.3M 324.2M
Invested Capital 212.5M 180.4M 180.4M 175.4M 175.7M 179.3M 199.0M 239.6M 246.6M 323.4M 60.1M 38.8M 47.3M 122.6M 199.2M 137.3M 123.3M 108.1M 105.9M 160.9M 166.3M 106.6M 34.4M 70.9M 67.5M

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
Net Income 39.72M 58.61M 21.27M 27.15M 30.67M 15.64M 3.86M 1.33M -9.23M -3.06M 14.72M 9.49M 116.53M 124.60M 54.10M 51.90M 41.20M 22.20M 5.90M 71.40M 46.00M 21.30M -9.20M -10.00M 20.50M
Depreciation & Amortization 23.97M 29.28M 14.37M 14.49M 14.28M 14.50M 16.00M 16.33M 18.16M 15.54M 2.99M 3.56M 2.55M 14.70M 16.20M 12.90M 13.30M 13.40M 25.40M 9.80M 10.30M 1.60M 26.30M 9.60M 11.00M
Deferred Income Tax -0.43M -2.35M 0.00M -0.43M -1.41M -0.94M 0.00M 0.07M -1.38M -1.31M 0.00M 0.00M 16.32M -94.60M -9.90M -10.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.60M 1.73M 0.00M 0.00M 0.82M 0.91M 0.00M 0.63M 0.80M 0.19M 0.00M 0.00M 0.04M 0.30M 0.30M 0.40M 0.00M 0.10M 0.20M 1.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -9.32M -8.70M -1.22M 5.04M -2.43M -16.28M 8.84M 5.88M -11.19M 12.18M -2.52M 9.74M -16.36M -5.90M 12.60M 6.70M -1.30M 57.60M -20.90M -4.20M -4.70M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.14M -3.59M 4.52M 1.80M -9.02M -0.11M 12.95M 14.65M -15.71M 6.58M -2.59M 3.79M -10.10M -6.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 9.78M -13.36M 6.26M 1.35M -8.41M -6.63M 3.89M 3.05M 4.52M 5.61M 0.08M 5.95M -6.26M 0.40M 8.30M -7.00M -7.90M 46.90M -8.00M -13.10M -4.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -2.25M -1.68M -2.26M 2.35M 8.09M -10.50M -4.65M -10.87M -1.13M 13.71M -1.37M -0.62M 0.00M 6.58M 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 -17.49M 9.93M -9.74M -0.46M 6.90M 0.95M -3.37M -0.95M 1.13M -13.71M 1.37M 0.62M -6.25M 0.28M 4.30M 13.70M 6.60M 10.70M -12.90M 8.90M -0.70M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -1.49M 81.97M -3.66M -3.34M 5.61M 4.21M 2.34M 4.36M 26.66M -4.27M -8.08M -0.29M -99.92M 9.00M 2.60M 0.10M -5.60M -1.10M -2.50M -37.20M -9.50M 4.60M 30.20M 20.20M 4.50M
Net Cash from Operating Activities 53.04M 81.63M 30.76M 42.91M 47.54M 18.04M 31.03M 28.59M 23.80M 19.28M 7.11M 22.50M 2.85M 48.10M 75.90M 61.60M 47.60M 92.20M 8.10M 41.60M 42.10M 27.50M 47.30M 19.80M 36.00M
Capital Expenditures (PPE) -18.47M -88.09M -2.83M -5.50M -45.81M -25.97M -5.32M -6.08M -2.55M -2.87M -28.89M -19.82M -15.50M -14.20M -9.10M -7.90M -8.30M -9.80M -7.00M -7.80M -9.30M 0.00M 0.00M -9.30M -9.00M
Acquisitions (Net) 1.84M 1.84M 2.50M 0.00M 0.09M 0.45M 26.36M 1.38M 54.96M -91.27M 17.99M 16.03M -6.83M 154.90M -54.20M -9.70M -0.60M -11.40M -27.90M 25.20M -5.40M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 87.13M -0.68M -16.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M 0.00M -2.80M -1.80M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.14M -17.32M 0.45M 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
Other Investing Activities -26.39M -78.28M -17.27M -27.47M 0.00M 0.02M -0.40M 0.64M -2.05M -2.81M -1.40M -0.22M 1.19M 20.50M 2.80M -0.40M 2.30M 2.20M 10.70M 4.30M 2.50M -7.90M -10.40M 4.70M -19.50M
Net Cash from Investing Activities -43.02M -86.23M -17.60M -32.96M -45.72M -25.50M 20.63M -4.05M 50.36M -92.81M -12.97M -3.56M -21.14M 161.20M -60.50M -18.00M -6.60M -19.00M -24.20M 21.70M -12.20M -8.90M -10.40M -7.40M -30.30M
Net Debt Issuance -4.00M -37.64M 3.00M 3.00M -26.55M -22.65M -16.63M -30.08M -37.55M 114.56M 24.00M -6.31M 16.68M -74.18M 48.30M -1.00M -24.20M -40.00M 39.00M -15.40M -20.60M 0.00M 0.00M -28.80M 21.00M
Long-Term Debt Issuance -4.00M -30.55M 3.00M 3.00M -26.55M -10.00M -12.75M -12.52M -57.50M 101.92M 34.00M 0.00M 0.00M -73.65M 48.30M -1.00M -34.80M -40.00M 39.00M -15.40M -20.60M 0.00M 0.00M -71.80M 21.90M
Short-Term Debt Issuance 0.00M -7.09M 0.00M 0.00M 0.00M -12.65M -3.88M -17.56M 20.45M 12.64M 34.00M -6.31M 16.68M -0.53M 0.00M 0.00M 10.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 43.00M -0.90M
Net Stock Issuance -19.13M -17.60M -10.85M -12.06M -11.38M -1.47M -1.13M -0.63M -0.79M -0.19M 0.00M 0.00M -139.72M -0.53M -51.30M -2.40M -10.60M -2.70M -1.50M -16.20M -8.20M 0.00M 0.00M 0.00M 0.00M
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 0.23M 0.02M 0.00M 0.00M 0.00M 0.00M 0.20M 1.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -19.13M -17.60M -10.85M -12.06M -11.38M -1.47M -1.13M -0.63M -0.79M -0.19M 0.00M 0.00M -139.95M -0.54M -51.30M -2.40M -10.60M -2.70M -1.70M -17.40M -8.20M 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
Net Dividends Paid -31.87M -25.77M -14.40M -13.82M -11.95M 0.00M 0.00M 0.00M -24.00M -14.59M -14.59M -18.24M -0.11M -23.90M -26.50M -21.20M 0.00M -4.10M -10.10M -10.20M -10.60M 0.00M 0.00M -9.60M -9.30M
Common Dividends Paid -31.87M -25.77M -14.40M -13.82M -11.95M 0.00M 0.00M 0.00M -24.00M -14.59M -14.59M -18.24M -0.11M -23.90M -26.50M -21.20M 0.00M -4.10M -10.10M -10.20M -10.60M 0.00M 0.00M -9.60M -9.30M
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
Other Financing Activities 49.65M 76.00M 3.38M 18.03M 28.08M 31.60M -28.63M -0.95M -5.67M -4.12M -0.69M -0.70M -0.53M -1.29M -2.00M -3.80M -11.50M -0.90M -22.10M -10.20M 9.10M -29.10M -13.10M -0.10M -1.10M
Net Cash from Financing Activities -5.35M -5.01M -18.87M -4.85M -21.80M 7.48M -46.38M -31.65M -68.01M 95.67M 8.72M -25.25M -123.68M -99.90M -31.50M -28.40M -46.30M -47.70M 5.30M -52.00M -30.30M -29.10M -13.10M -38.50M 10.60M
Effect of FX on Cash 0.00M 0.00M 0.00M -0.14M 0.00M 0.00M -4.20M 0.00M 0.00M 0.00M 0.01M -0.18M 1.12M -4.30M -0.80M 1.10M -1.80M -0.30M -1.90M -0.50M 0.10M -0.90M 1.60M 3.20M 6.70M
Net Change in Cash 4.68M -9.62M -5.70M 5.09M -19.95M 0.02M 1.08M -11.91M 6.15M 22.13M 2.86M -6.49M -140.85M 105.10M -16.90M 16.30M -7.10M 25.20M -12.70M 10.80M -0.30M -11.40M 25.50M -22.90M 23.00M
Cash at Beginning of Period 43.77M 71.84M 18.80M 13.71M 28.37M 16.11M 15.02M 26.93M 29.32M 7.19M 4.33M 10.82M 151.67M 46.60M 63.50M 47.20M 54.30M 29.10M 41.80M 31.00M 31.30M 42.70M 17.20M 40.10M 17.10M
Cash at End of Period 48.68M 62.22M 13.09M 18.80M 13.66M 28.37M 16.11M 15.02M 35.47M 29.32M 7.19M 4.33M 10.82M 151.70M 46.60M 63.50M 47.20M 54.30M 29.10M 41.80M 31.00M 31.30M 42.70M 17.20M 40.10M
Operating Cash Flow 53.04M 81.63M 30.76M 42.91M 47.14M 17.14M 28.86M 28.59M 23.80M 19.28M 7.11M 22.50M 2.85M 48.10M 75.90M 61.60M 47.60M 92.20M 8.10M 41.60M 42.10M 27.50M 47.30M 19.80M 36.00M
Capital Expenditure -31.60M -88.09M -15.97M -13.97M -45.81M -25.97M -5.32M -6.08M -2.55M -2.87M -28.89M -19.82M -15.50M -14.20M -9.10M -7.90M -8.30M -9.80M -7.00M -7.80M -9.30M 0.00M 0.00M -9.30M -9.00M
Free Cash Flow 21.44M -6.46M 14.79M 28.94M 1.33M -8.83M 23.54M 22.52M 21.25M 16.40M -21.78M 2.68M -12.66M 33.90M 66.80M 53.70M 39.30M 82.40M 1.10M 33.80M 32.80M 27.50M 47.30M 10.50M 27.00M

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
EBITDA 158.37M 99.78M 89.27M 80.45M 88.88M 70.37M 54.49M 57.28M 223.42M 205.37M 119.82M 117.50M 38.19M 48.60M 78.20M 65.30M 66.40M 43.10M 67.50M 174.00M 169.70M 52.40M 68.90M 44.30M 67.90M
(-) Tax Adjustment 30.79M 16.46M 16.19M 15.08M 14.17M 13.23M 17.90M 20.05M 19.86M 71.88M 22.76M 29.81M 8.18M 11.63M 11.05M 6.46M 8.07M 9.64M 23.63M 27.54M 35.05M 12.68M 0.00M 0.00M 8.16M
(-) Change In Working Capital -9.32M -8.70M -1.22M 5.04M -2.43M -16.28M 8.84M 5.88M -11.19M 12.18M -2.52M 9.74M -16.36M -5.90M 12.60M 6.70M -1.30M 57.60M -20.90M -4.20M -4.70M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -31.60M -88.09M -15.97M -13.97M -45.81M -25.97M -5.32M -6.08M -2.55M -2.87M -28.89M -19.82M -15.50M -14.20M -9.10M -7.90M -8.30M -9.80M -7.00M -7.80M -9.30M 0.00M 0.00M -9.30M -9.00M
Unlevered Free Cash Flow 105.30M 3.94M 58.33M 46.35M 31.33M 47.45M 22.43M 25.27M 212.21M 118.44M 70.69M 58.13M 30.87M 28.67M 45.45M 44.24M 51.33M -33.94M 57.78M 142.86M 130.05M 39.72M 68.90M 35.00M 50.74M
(-) Net Interest Income After Taxes -1.32M -1.24M -0.70M -0.71M -0.80M -0.47M -1.96M 0.00M -5.96M -2.05M -0.53M -0.52M -0.35M -0.99M -0.26M 0.36M -3.43M -1.94M -3.45M -0.67M -1.98M -4.02M -30.10M -5.00M -7.21M
Net Debt Issuance -4.00M -37.64M 3.00M 3.00M -26.55M -22.65M -16.63M -30.08M -37.55M 114.56M 24.00M -6.31M 16.68M -74.18M 48.30M -1.00M -24.20M -40.00M 39.00M -15.40M -20.60M 0.00M 0.00M -28.80M 21.00M
Levered Free Cash Flow 102.62M -32.46M 62.03M 50.06M 5.58M 25.27M 7.76M -4.80M 180.62M 235.04M 95.22M 52.34M 47.89M -44.52M 94.01M 42.88M 30.56M -72.00M 100.22M 128.14M 111.44M 43.74M 99.00M 11.20M 78.95M