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Page: Company Financials

CCID Consulting Company Limited

Ticker: 2176.HK | Industry: Information Technology Services | Sector: Technology
$1.58 -0.01 (-0.63%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 1.25 0.80 0.40 0.32 0.29 0.27 0.18 0.14 0.14 0.10 0.10 0.13 0.09 0.09 0.05
Market Capitalization 871.10M 560.92M 278.18M 221.17M 202.90M 185.56M 125.49M 98.12M 100.82M 67.17M 69.88M 89.17M 63.85M 62.30M 33.15M
(-) Cash & Equivalents 288.64M 347.31M 286.86M 250.60M 169.12M 34.39M 30.83M 25.30M 12.56M 19.66M 16.16M 13.59M 11.79M 14.72M 15.64M
(+) Total Debt 3.51M 4.69M 2.50M 0.00M 0.00M 0.00M 0.00M 1.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 585.97M 218.30M -6.18M -29.43M 33.79M 151.17M 94.66M 74.10M 88.26M 47.51M 53.72M 75.57M 52.07M 47.59M 17.51M

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
Revenue 310M 301M 302M 278M 204M 282M 212M 241M 167M 147M 134M 123M 131M 146M 146M 127M 114M 106M 118M 60M 43M
Cost of Revenue 144M 148M 144M 150M 109M 116M 111M 110M 78M 70M 72M 63M 63M 74M 82M 68M 63M 60M 68M 37M 30M
Gross Profit 166M 153M 158M 128M 95M 166M 101M 131M 89M 77M 62M 60M 68M 72M 64M 59M 50M 46M 49M 23M 13M
Gross Profit Margin 53.6% 50.8% 52.4% 46.0% 46.5% 58.9% 47.5% 54.4% 53.2% 52.3% 46.4% 48.7% 51.8% 49.1% 43.7% 46.5% 44.3% 43.7% 41.9% 38.9% 29.3%
R&D Expenses 12M 9M 0M 0M 19M 29M 23M 19M 15M 10M 5M 5M 13M 13M 8M 0M 0M 0M 0M 0M 0M
SG&A Expenses 62M 62M 60M 49M 67M 100M 71M 62M 54M 42M 35M 37M 54M 50M 49M 37M 33M 30M 27M 17M 14M
Operating Expenses 75M 67M 60M 49M 67M 129M 95M 61M 53M 42M 35M 37M 53M 50M 45M 36M 30M 29M 29M 11M 14M
Operating Income (EBIT) 91M 87M 98M 79M 28M 37M 6M 70M 37M 35M 27M 23M 15M 22M 18M 23M 20M 17M 21M 12M -1M
Operating Income Margin 29.5% 28.7% 32.4% 28.6% 13.5% 13.0% 2.8% 29.1% 21.8% 24.1% 20.4% 18.9% 11.1% 14.8% 12.6% 18.1% 17.7% 16.4% 17.4% 20.7% -3.2%
Interest Income 2M 0M 2M 2M 3M 5M 1M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 2M 0M 2M 2M 3M 5M 1M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 12M 7M -2M -3M -1M 14M 27M 2M 0M -8M -9M -8M -1M -8M -5M 0M -2M 0M -3M 2M 0M
EBT Excluding Unusual Items 93M 87M 100M 81M 30M 42M 7M 72M 39M 36M 28M 24M 15M 22M 19M 23M 20M 17M 21M 12M -1M
Pre-Tax Income 106M 94M 98M 79M 30M 56M 34M 74M 39M 29M 18M 16M 14M 14M 14M 23M 18M 17M 18M 15M -1M
Pre-Tax Margin 34.1% 31.1% 32.5% 28.2% 14.6% 19.9% 15.8% 30.6% 23.0% 19.4% 13.6% 12.8% 10.5% 9.7% 9.5% 17.8% 15.6% 16.4% 15.2% 24.2% -3.2%
Income Tax Expense 21M 20M 18M 15M 5M 10M 7M 9M 5M 5M 3M 4M 3M 1M 4M 6M 3M 3M 3M 5M 0M
Net Income 81M 73M 78M 63M 30M 43M 21M 59M 29M 20M 12M 9M 9M 10M 8M 15M 13M 12M 12M 10M -1M
Net Income Margin 26.1% 24.3% 25.7% 22.7% 14.8% 15.2% 10.0% 24.7% 17.2% 13.3% 9.1% 7.6% 6.8% 6.9% 5.7% 11.6% 11.3% 11.2% 10.3% 16.7% -3.5%
Depreciation & Amortization 2M 2M 3M 3M 2M 2M 2M 1M 2M 1M 2M 2M 2M 2M 2M 2M 2M 2M 2M 5M 5M
EBITDA 93M 88M 101M 82M 29M 39M 8M 71M 38M 37M 29M 25M 16M 23M 20M 25M 22M 19M 22M 17M 4M
EBITDA Margin 30.1% 29.3% 33.5% 29.5% 14.5% 13.7% 3.8% 29.6% 22.8% 25.0% 21.5% 20.2% 12.4% 15.9% 13.8% 19.4% 19.2% 18.0% 19.0% 28.6% 9.3%
NOPAT 74M 68M 80M 64M 23M 30M 5M 61M 32M 29M 22M 18M 11M 20M 14M 17M 16M 14M 17M 9M -1M
NOPAT Margin 23.7% 22.7% 26.6% 23.2% 11.1% 10.7% 2.2% 25.5% 19.0% 19.7% 16.5% 14.6% 8.6% 13.9% 9.4% 13.3% 14.2% 13.5% 14.2% 14.2% -2.5%
Owner's Earnings 82M 75M 80M 65M 32M 44M 23M 59M 29M 20M 13M 10M 11M 11M 10M 15M 13M 13M 13M 14M 3M
Owner's Earnings Margin 26.5% 24.8% 26.7% 23.5% 15.7% 15.7% 10.8% 24.5% 17.5% 13.7% 10.0% 8.4% 8.0% 7.8% 6.7% 12.1% 11.6% 12.6% 11.3% 23.7% 7.9%
EPS (Basic) 0.12 0.10 0.11 0.09 0.04 0.06 0.03 0.08 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.00
EPS (Diluted) 0.12 0.10 0.11 0.09 0.04 0.06 0.03 0.08 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.00
Shares (Basic) 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M
Shares (Diluted) 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M 700M

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
Cash & Cash Equivalents 288.64M 288.81M 358.74M 299.69M 247.65M 337.34M 263.72M 214.84M 160.69M 86.15M 100.36M 93.92M 71.22M 55.21M 39.23M 39.99M 27.27M 33.31M 31.25M 72.91M 67.48M
Short-Term Investments 0.17M 0.00M 0.19M 0.15M 0.10M 52.79M 45.09M 35.12M 30.19M 70.17M 20.17M 0.18M 0.23M 0.16M 0.19M 2.21M 0.24M 0.29M 0.21M 8.83M 0.00M
Cash & Short-Term Investments 288.81M 288.81M 358.92M 299.83M 247.76M 390.12M 308.81M 249.96M 190.88M 156.32M 120.53M 94.09M 71.44M 55.37M 39.42M 42.19M 27.50M 33.60M 31.46M 81.74M 67.48M
Net Receivables 54.22M 52.56M 41.13M 39.53M 27.39M 26.44M 27.14M 32.70M 18.30M 15.61M 13.22M 18.33M 16.73M 15.41M 9.33M 0.00M 0.00M 26.10M 23.87M 21.00M 9.57M
Inventory 0.00M 0.00M 0.00M 0.00M -0.10M -0.15M 0.00M -35.12M -30.19M -0.17M -0.17M -0.18M -0.23M -0.16M -0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 1.00M 2.66M 5.30M 1.30M 3.83M 30.97M 16.28M 45.42M 11.59M 10.27M 35.95M 43.16M 41.40M 50.77M 0.00M 14.40M 14.44M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 344.03M 344.03M 405.35M 340.66M 278.87M 447.38M 352.23M 292.96M 190.58M 182.03M 169.53M 155.40M 129.35M 121.38M 48.56M 56.60M 41.94M 59.71M 55.33M 102.74M 77.04M
Property, Plant & Equipment 12.82M 12.82M 14.27M 17.12M 12.87M 14.81M 16.14M 17.85M 17.42M 17.93M 18.57M 20.04M 20.96M 22.53M 23.86M 25.29M 25.94M 26.43M 11.38M 11.68M 12.44M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 14.68M 15.00M 14.68M 18.32M
Long-Term Investments 1.43M 1.43M 1.24M 1.34M 1.42M 19.09M -33.07M -26.81M -25.44M -68.18M -18.18M 1.82M 1.76M 1.83M 1.80M -0.22M 1.75M 1.70M 1.78M 0.00M 0.00M
Tax Assets 0.79M 0.00M 0.89M 0.00M 1.64M 1.70M 1.02M 2.86M 4.46M 4.17M 4.33M 1.60M 2.17M 4.15M -14.68M 0.63M 0.37M 0.15M 0.00M 0.10M 0.10M
Other Non-Current Assets 1.14M 1.94M 0.86M 0.64M 0.10M 0.15M 46.42M 35.60M 30.19M 70.17M 20.17M 0.28M 9.72M 6.47M 24.05M 16.61M 24.10M 18.75M 16.11M 16.53M 17.17M
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
Total Non-Current Assets 30.86M 30.86M 31.95M 33.78M 30.72M 50.43M 45.19M 44.19M 41.31M 38.77M 39.57M 38.41M 49.30M 49.66M 49.72M 57.00M 66.84M 61.71M 44.26M 42.99M 48.02M
Total Assets 374.89M 374.89M 437.30M 374.44M 309.59M 497.80M 397.41M 337.15M 231.89M 220.80M 209.10M 193.81M 178.65M 171.04M 98.28M 113.59M 108.79M 121.42M 99.59M 145.74M 125.06M
Accounts Payable 8.03M 8.03M 14.38M 21.97M 1.25M 2.38M 1.66M 2.39M 4.27M 1.08M 1.33M 1.14M 2.66M 1.21M 1.75M 1.59M 1.02M 0.98M 6.04M 4.81M 0.17M
Short-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
Tax Payables 10.97M 0.00M 22.38M 17.56M 1.57M 5.34M 3.74M 11.82M 7.35M 5.82M 4.42M 3.91M 1.75M 2.36M 0.73M 2.28M 0.38M 2.23M 1.18M 2.24M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.12M 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 Current Liabilities 161.65M 185.08M 182.25M 124.30M 118.42M 100.07M 106.53M 55.68M 62.94M 45.52M 36.57M 27.44M 19.99M 23.21M 0.00M 21.97M 17.33M 19.46M 20.16M 9.15M 12.83M
Total Current Liabilities 180.65M 193.10M 219.01M 163.83M 121.24M 107.79M 111.93M 69.90M 69.44M 52.42M 42.32M 32.49M 24.40M 26.77M 2.48M 25.84M 18.72M 22.67M 27.39M 16.19M 13.00M
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
Capital Lease Obligations 3.51M 3.51M 4.32M 5.69M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 1.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.89M 2.35M 1.62M 1.44M 1.26M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.92M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 3.51M 3.51M 4.32M 5.69M 0.00M 1.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.89M 2.35M 1.62M 1.44M 1.26M 10.92M 0.00M 0.00M 0.00M
Total Liabilities 184.16M 196.61M 223.34M 169.52M 121.24M 109.42M 111.93M 69.90M 69.44M 52.42M 42.32M 32.71M 25.28M 29.12M 4.10M 27.28M 19.99M 33.59M 27.39M 16.19M 13.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 20.12M 0.00M 0.00M 0.00M 0.00M 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 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M 70.00M
Retained Earnings 66.38M 0.00M 98.65M 109.49M 56.96M 140.64M 123.29M 92.08M 59.47M 76.05M 58.07M 58.00M 50.63M 49.60M 39.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 79.93M -20.19M -20.15M -20.12M 18.17M 2.97M 24.21M -21.81M -20.22M -18.82M -21.40M -19.76M -18.13M -16.49M -15.05M -13.43M -11.74M -6.71M 0.00M 0.00M
Minority Interest 28.34M 28.34M 29.33M 26.56M 25.89M 64.32M 59.43M 30.96M 24.80M 25.48M 21.68M 21.68M 18.86M 17.76M 14.16M 11.42M 10.08M 9.23M 8.84M 2.38M 2.46M
Total Shareholders’ Equity 136.38M 149.93M 148.46M 159.34M 126.96M 228.81M 196.25M 186.29M 107.67M 125.83M 109.25M 106.60M 100.87M 101.47M 93.35M 54.95M 56.57M 58.26M 63.29M 70.00M 70.00M
Total Equity 164.72M 178.28M 177.79M 185.90M 152.84M 293.13M 255.68M 217.25M 132.47M 151.31M 130.93M 128.28M 119.73M 119.23M 107.51M 66.37M 66.66M 67.49M 72.13M 72.38M 72.46M
Total Liabilities & Equity 348.88M 374.89M 401.13M 355.41M 274.08M 402.54M 367.61M 287.15M 201.91M 203.73M 173.25M 160.98M 145.01M 148.34M 111.61M 93.65M 86.64M 101.08M 99.52M 88.57M 85.46M
Tangible Assets 360.21M 360.21M 422.62M 359.76M 294.91M 483.12M 382.73M 322.47M 217.21M 206.12M 194.42M 179.13M 163.97M 156.36M 83.60M 98.91M 94.11M 106.74M 84.59M 131.06M 106.75M
Tangible Equity 150.04M 163.60M 163.11M 171.22M 138.16M 278.44M 241.00M 202.57M 117.79M 136.63M 116.25M 113.60M 105.05M 104.54M 92.83M 51.69M 51.97M 52.81M 57.13M 57.69M 54.14M
Tangible Book Value 150.04M 163.60M 163.11M 171.22M 138.16M 278.44M 241.00M 202.57M 117.79M 136.63M 116.25M 113.60M 105.05M 104.54M 92.83M 51.69M 51.97M 52.81M 57.13M 57.69M 54.14M
Total Investments 1.60M 1.43M 1.43M 1.48M 1.52M 19.23M 12.02M 8.31M 4.75M 1.99M 1.99M 1.99M 1.99M 1.99M 1.99M 1.99M 1.99M 1.99M 1.99M 8.83M 0.00M
Net Debt -288.64M -288.81M -358.74M -299.69M -247.65M -337.34M -263.72M -214.84M -160.69M -86.15M -100.36M -93.92M -71.22M -55.21M -39.23M -39.99M -27.27M -33.31M -31.25M -72.91M -67.48M

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
Working Capital 149.7M 149.7M 183.9M 156.4M 135.8M 302.0M 210.5M 190.7M 131.3M 146.3M 122.1M 122.0M 99.6M 90.0M 75.9M 57.6M 47.7M 41.9M 43.5M 79.1M 64.0M
Total Capital 153.4M 153.4M 187.8M 165.0M 140.6M 228.5M 196.3M 204.0M 152.9M 159.6M 140.0M 138.6M 129.2M 119.6M 109.8M 101.7M 92.3M 83.5M 70.1M 119.7M 109.6M
Capital Employed 180.6M 180.6M 215.9M 190.2M 166.5M 294.4M 255.7M 234.9M 172.6M 185.1M 161.7M 160.5M 148.9M 139.7M 125.6M 114.6M 114.5M 103.6M 87.7M 122.1M 112.0M
Invested Capital -135.2M -135.4M -171.0M -134.7M -107.0M -108.9M -67.5M -10.9M -7.8M 73.4M 39.7M 44.6M 58.0M 64.4M 70.6M 61.7M 65.0M 50.2M 38.8M 46.8M 42.1M

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
Net Income 80.89M 73.26M 98.08M 78.59M 29.85M 48.16M 33.51M 73.64M 38.56M 28.51M 18.21M 15.73M 13.75M 14.20M 13.87M 22.58M 17.71M 17.21M 17.95M -0.86M -1.11M
Depreciation & Amortization 2.74M 2.55M 3.26M 2.59M 1.93M 2.03M 1.99M 1.27M 1.58M 1.40M 1.51M 1.64M 1.63M 1.65M 1.78M 1.72M 1.69M 1.74M 1.86M 4.81M 5.40M
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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 4.03M -3.36M 24.90M 14.15M 27.32M 50.11M -16.19M 2.68M 14.67M 12.24M 26.02M 8.76M 3.90M 2.66M -13.91M -1.73M -15.61M -4.95M -13.52M -5.70M 3.88M
Accounts Receivable -1.24M -15.35M -4.35M -15.35M -4.72M 2.46M 5.44M -14.35M -4.35M -2.50M 5.11M -1.60M -1.33M -6.07M 5.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5.27M 11.99M 29.24M 29.50M 32.04M 47.65M -21.63M 17.03M 6.07M 5.51M 20.72M 11.88M 3.77M 9.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -4.11M 32.89M -13.99M -0.11M -2.24M -19.61M -13.82M -10.41M -9.53M -8.53M -6.51M -1.72M -3.50M -2.39M -4.37M -3.88M -4.36M -2.30M -0.91M 7.43M 0.82M
Net Cash from Operating Activities 83.55M 105.33M 112.25M 95.22M 56.86M 80.69M 5.48M 67.18M 45.28M 33.61M 39.22M 24.41M 15.78M 16.11M -2.63M 18.69M -0.57M 11.69M 5.38M 5.68M 8.99M
Capital Expenditures (PPE) -0.42M -0.23M -0.42M -0.26M -0.10M -0.71M -0.26M -1.72M -1.08M -0.76M -0.25M -0.72M -0.06M -0.31M -0.36M -1.08M -1.26M -0.26M -0.71M -0.62M -0.49M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -109.31M 0.00M -0.05M 2.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M -52.34M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -46.68M -99.00M 0.00M -50.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.00M 0.00M 0.00M -33.65M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.01M 0.01M 0.17M 2.13M 82.56M 95.75M 41.20M 0.00M 0.00M 0.00M 0.00M 0.00M 2.00M 0.00M 0.00M 0.00M 38.96M 0.00M 0.00M
Other Investing Activities 2.50M 2.04M 2.20M 2.35M 15.59M 3.61M -1.14M -2.06M 2.51M 1.77M -19.27M 0.25M 0.24M 0.18M 0.62M -0.27M 0.19M 0.02M 2.99M 28.80M -29.18M
Net Cash from Investing Activities 2.08M 1.81M 1.79M 2.11M -93.65M 5.03M 34.43M -5.00M 42.63M -48.99M -19.52M -0.48M 0.18M -0.13M 2.27M -3.35M -1.06M -0.24M -44.75M 28.18M -29.67M
Net Debt Issuance 0.00M 0.00M -1.37M -0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M -0.40M 0.04M 7.84M -1.83M
Long-Term Debt Issuance 0.00M 0.00M -1.37M -0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M -0.40M 0.04M 0.51M -1.83M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.33M 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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Net Dividends Paid -53.48M -44.31M -53.48M -44.31M -80.01M -10.71M -10.01M -5.04M -13.36M 0.00M -13.32M 0.00M 0.00M 0.00M 0.00M -3.01M -4.59M -8.99M -9.80M 0.00M 0.00M
Common Dividends Paid -53.48M -44.31M -53.48M -44.31M -80.01M -10.71M -10.01M -5.04M -13.36M 0.00M -13.32M 0.00M 0.00M 0.00M 0.00M -3.01M -4.59M -8.99M -9.80M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.35M 0.00M 2.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -79.40M -0.98M -0.14M -0.08M -25.52M -1.40M 0.80M -3.00M -4.97M 0.00M -2.68M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.28M 0.00M
Net Cash from Financing Activities -132.88M -45.29M -54.99M -45.29M -105.53M -12.11M -9.21M -8.04M -13.36M 0.00M -13.32M 0.00M 0.05M 0.00M 0.00M -3.01M -4.42M -9.39M -9.76M 1.56M -1.83M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Change in Cash 0.00M 61.85M 59.05M 52.03M -142.32M 73.61M 30.70M 54.15M 74.55M -15.38M 6.38M 23.94M 16.01M 15.98M -0.37M 12.33M -6.04M 2.06M -49.13M 35.43M -22.51M
Cash at Beginning of Period 0.00M 43.75M 299.69M 247.65M 389.97M 263.72M 233.02M 160.69M 86.15M 101.53M 95.16M 71.22M 55.21M 39.23M 39.60M 27.27M 33.31M 31.25M 80.38M 37.48M 59.99M
Cash at End of Period 0.00M 61.85M 358.74M 299.69M 247.65M 337.34M 263.72M 214.84M 160.69M 86.15M 101.53M 95.16M 71.22M 55.21M 39.23M 39.60M 27.27M 33.31M 31.25M 72.91M 37.48M
Operating Cash Flow 83.55M 105.33M 112.25M 95.22M 56.86M 80.69M 5.48M 67.18M 45.28M 33.61M 39.22M 24.41M 15.78M 16.11M -2.63M 18.69M -0.57M 11.69M 5.38M 5.68M 8.99M
Capital Expenditure -0.42M -0.23M -0.42M -0.26M -0.10M -0.71M -0.26M -1.72M -1.08M -0.76M -0.25M -0.72M -0.06M -0.31M -0.36M -1.08M -1.26M -0.26M -0.71M -0.62M -0.49M
Free Cash Flow 83.13M 105.10M 111.83M 94.96M 56.76M 79.99M 5.22M 65.47M 44.20M 32.85M 38.97M 23.69M 15.72M 15.80M -2.99M 17.61M -1.83M 11.43M 4.67M 5.07M 8.50M

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
EBITDA 93.26M 84.06M 101.02M 82.06M 10.61M 39.07M 8.11M 50.39M 21.74M 26.52M 23.76M 19.64M 2.89M 10.07M 7.67M 23.67M 19.05M 18.21M 24.12M 11.56M 4.05M
(-) Tax Adjustment 18.21M 17.73M 18.20M 15.50M 1.86M 6.99M 1.67M 6.20M 2.79M 4.78M 4.45M 4.42M 0.65M 0.60M 1.94M 6.30M 3.73M 3.27M 4.46M 3.64M 0.00M
(-) Change In Working Capital 4.03M -3.36M 24.90M 14.15M 27.32M 50.11M -16.19M 2.68M 14.67M 12.24M 26.02M 8.76M 3.90M 2.66M -13.91M -1.73M -15.61M -4.95M -13.52M -5.70M 3.88M
(-) Capital Expenditure -0.42M -0.23M -0.42M -0.26M -0.10M -0.71M -0.26M -1.72M -1.08M -0.76M -0.25M -0.72M -0.06M -0.31M -0.36M -1.08M -1.26M -0.26M -0.71M -0.62M -0.49M
Unlevered Free Cash Flow 70.60M 69.46M 57.51M 52.15M -18.68M -18.74M 22.36M 39.79M 3.21M 8.74M -6.97M 5.74M -1.73M 6.50M 19.28M 18.03M 29.66M 19.64M 32.48M 13.00M -0.33M
(-) Net Interest Income After Taxes 1.61M 0.06M 1.64M 1.43M 2.41M 4.44M 0.76M 1.78M 1.88M 0.81M 0.36M 0.19M 0.18M 0.16M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -1.37M -0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M -0.40M 0.04M 7.84M -1.83M
Levered Free Cash Flow 68.99M 69.40M 54.51M 49.82M -21.08M -23.18M 21.61M 38.01M 1.33M 7.93M -7.33M 5.55M -1.91M 6.34M 19.12M 18.03M 29.83M 19.24M 32.52M 20.84M -2.16M