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Page: Company Financials

2G Energy AG

Ticker: 2GB.DE | Industry: Industrial - Machinery | Sector: Industrials
$35.15 -0.45 (-1.26%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 22.48 25.10 23.04 24.97 19.64 10.99 5.26 5.03 4.49 5.26 5.77 7.43 7.97 5.76 2.99 1.45
Market Capitalization 403.20M 450.29M 413.34M 447.87M 348.02M 194.74M 91.84M 89.04M 79.47M 93.12M 102.24M 131.66M 141.14M 101.98M 52.31M 23.35M
(-) Cash & Equivalents 30.52M 11.98M 12.85M 19.16M 8.59M 9.61M 18.14M 16.76M 12.52M 10.49M 11.12M 8.94M 13.46M 19.03M 2.44M 1.17M
(+) Total Debt 8.26M 9.47M 7.93M 5.61M 7.89M 13.17M 7.86M 6.40M 5.51M 5.29M 6.36M 7.89M 8.81M 3.13M 1.48M 1.40M
Enterprise Value 380.94M 447.78M 408.41M 434.32M 347.32M 198.30M 81.56M 78.69M 72.46M 87.92M 97.48M 130.60M 136.50M 86.08M 51.35M 23.58M

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
Revenue 775M 608M 376M 365M 313M 266M 247M 236M 210M 189M 174M 153M 187M 126M 146M 167M 92M 51M 21M 21M
Cost of Revenue 515M 503M 228M 233M 198M 169M 160M 157M 137M 126M 119M 99M 131M 86M 98M 124M 69M 40M 21M 13M
Gross Profit 261M 105M 147M 133M 115M 98M 87M 79M 72M 64M 55M 54M 56M 41M 48M 44M 23M 12M 1M 8M
Gross Profit Margin 33.6% 17.2% 39.2% 36.3% 36.7% 36.7% 35.2% 33.6% 34.5% 33.6% 31.5% 35.4% 29.8% 32.2% 32.8% 26.0% 24.9% 22.7% 2.7% 39.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 7M 0M 5M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 74M 54M 17M 16M 16M 12M 10M 10M 9M 9M 7M 8M 7M 6M 0M 0M 0M 0M 1M 1M
Operating Expenses 171M 52M 114M 104M 94M 81M 70M 65M 61M 55M 51M 51M 46M 39M 32M 24M 13M 8M 1M 1M
Operating Income (EBIT) 90M 53M 33M 28M 21M 16M 17M 14M 12M 9M 4M 3M 10M 2M 16M 19M 10M 4M 0M 7M
Operating Income Margin 11.6% 8.7% 8.9% 7.8% 6.7% 6.2% 7.1% 6.0% 5.6% 4.6% 2.4% 2.0% 5.4% 1.6% 10.9% 11.6% 10.6% 7.7% -2.1% 34.8%
Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -27M -9M 0M -1M 3M 2M -1M 1M 0M -1M 0M 2M 1M 1M 1M 0M 0M 0M 0M -6M
EBT Excluding Unusual Items 89M 52M 33M 28M 21M 16M 17M 14M 11M 8M 4M 3M 10M 2M 16M 19M 9M 4M 0M 7M
Pre-Tax Income 62M 43M 33M 27M 23M 18M 16M 15M 11M 7M 4M 5M 11M 3M 17M 20M 9M 4M -1M 1M
Pre-Tax Margin 8.0% 7.1% 8.8% 7.4% 7.5% 6.7% 6.6% 6.5% 5.4% 3.8% 2.1% 3.0% 5.9% 2.3% 11.3% 11.7% 10.3% 7.4% -3.3% 4.7%
Income Tax Expense 19M 13M 9M 9M 7M 5M 4M 5M 4M 2M 2M 2M 4M 2M 5M 6M 3M -1M 0M 0M
Net Income 43M 30M 24M 18M 16M 13M 12M 10M 8M 5M 2M 3M 6M 1M 11M 13M 6M 3M -1M 1M
Net Income Margin 5.5% 5.0% 6.3% 4.9% 5.2% 4.7% 4.9% 4.4% 3.6% 2.6% 1.0% 1.8% 3.5% 0.7% 7.8% 7.9% 7.0% 4.9% -2.9% 2.6%
Depreciation & Amortization 16M 9M 8M 7M 5M 4M 4M 4M 4M 4M 4M 3M 3M 2M 2M 1M 1M 1M 1M 0M
EBITDA 106M 62M 41M 35M 26M 20M 21M 18M 16M 13M 8M 6M 13M 4M 18M 21M 11M 5M 0M 7M
EBITDA Margin 13.7% 10.2% 11.0% 9.6% 8.2% 7.6% 8.5% 7.6% 7.5% 6.6% 4.5% 4.2% 6.9% 3.5% 12.2% 12.4% 11.5% 9.1% 0.8% 36.3%
NOPAT 62M 37M 24M 19M 15M 12M 13M 10M 8M 6M 2M 2M 6M 1M 11M 14M 7M 5M 0M 4M
NOPAT Margin 8.0% 6.1% 6.4% 5.2% 4.7% 4.4% 5.2% 4.1% 3.8% 3.2% 1.2% 1.2% 3.4% 0.6% 7.5% 8.1% 7.3% 10.2% -1.6% 19.4%
Owner's Earnings 38M 24M 18M 16M 12M 12M 13M 10M 4M 3M 1M 3M 5M 0M 5M 10M 5M 1M 0M 1M
Owner's Earnings Margin 4.9% 3.9% 4.7% 4.5% 3.7% 4.4% 5.2% 4.0% 2.0% 1.6% 0.3% 1.8% 2.9% -0.1% 3.6% 6.3% 5.2% 1.0% 0.0% 4.1%
EPS (Basic) 2.37 1.69 1.32 1.00 0.91 0.70 0.68 0.58 0.43 0.28 0.10 0.16 0.37 0.05 0.64 0.79 0.37 0.06 -0.04 0.03
EPS (Diluted) 2.37 1.68 1.32 1.00 0.91 0.70 0.68 0.58 0.43 0.28 0.10 0.16 0.37 0.05 0.64 0.74 0.37 0.16 -0.04 0.03
Shares (Basic) 18M 18M 18M 18M 18M 18M 18M 18M 17M 18M 18M 18M 18M 18M 18M 18M 18M 16M 16M 16M
Shares (Diluted) 18M 18M 18M 18M 18M 18M 18M 18M 17M 18M 18M 18M 18M 18M 18M 18M 18M 16M 16M 16M

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
Cash & Cash Equivalents 15.16M 49.97M 49.97M 12.57M 13.48M 19.93M 11.03M 10.70M 13.63M 16.12M 10.20M 10.15M 11.86M 10.45M 14.09M 25.62M 4.88M 2.33M 0.00M 0.00M
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 0.03M 0.03M 0.33M 0.30M 0.30M 1.17M 4.87M 2.90M
Cash & Short-Term Investments 15.16M 49.97M 49.97M 12.57M 13.48M 19.93M 11.03M 10.70M 13.63M 16.12M 10.20M 10.15M 11.89M 10.48M 14.42M 25.92M 5.18M 3.51M 4.87M 2.90M
Net Receivables 60.47M 70.88M 70.88M 59.37M 57.07M 43.36M 42.53M 18.83M 32.21M 28.43M 29.68M 25.01M 22.72M 23.32M 25.53M 20.74M 17.87M 11.24M 4.63M 5.64M
Inventory 140.51M 105.08M 105.08M 134.45M 132.26M 93.19M 80.04M 79.27M 79.49M 62.69M 64.90M 51.48M 50.86M 44.84M 39.56M 36.88M 14.12M 4.94M 2.68M 1.43M
Other Current Assets 11.94M 6.09M 6.09M 3.96M 1.58M 2.74M 2.90M 19.97M 1.69M 0.85M 2.53M 4.01M 2.93M 3.48M 1.48M 3.28M 2.27M 0.12M 0.18M 0.07M
Total Current Assets 228.08M 232.02M 232.02M 210.34M 204.39M 159.21M 136.50M 128.77M 127.02M 108.09M 107.31M 90.64M 88.41M 82.12M 80.98M 86.81M 39.44M 19.80M 12.36M 10.04M
Property, Plant & Equipment 46.76M 48.56M 48.56M 28.36M 26.78M 22.63M 22.88M 24.06M 22.83M 20.73M 19.19M 17.67M 16.91M 15.82M 14.58M 8.34M 5.30M 3.47M 1.10M 0.64M
Goodwill 3.67M 4.78M 4.78M 6.86M 2.99M 3.28M 2.32M 2.71M 3.26M 4.05M 4.62M 4.96M 4.55M 4.91M 5.27M 5.64M 6.00M 6.36M 6.73M 7.09M
Intangible Assets 8.00M 6.57M 6.57M 3.40M 2.02M 1.19M 0.62M 0.53M 0.55M 0.66M 0.81M 0.83M 0.84M 0.65M 0.59M 0.45M 0.37M 0.08M 0.04M 0.06M
Long-Term Investments 0.14M 0.00M 0.00M 0.11M 0.10M 0.01M 0.89M 0.88M 0.89M 0.56M 0.01M 0.01M 0.36M 0.52M 0.07M 0.07M -0.26M -1.09M 0.02M 0.02M
Tax Assets 2.26M 2.76M 2.76M 1.70M 2.00M 1.59M 1.98M 2.48M 2.78M 1.43M 0.97M 0.96M 0.88M 1.00M 0.75M 0.00M 0.30M 1.17M 0.35M 0.19M
Other Non-Current Assets 1.14M 0.15M 0.15M 1.33M 0.00M 0.00M 0.00M 0.00M 0.00M -0.55M 0.00M 0.00M 0.03M 0.03M 0.33M 0.30M 0.11M 0.16M 0.24M 0.02M
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
Total Non-Current Assets 61.97M 62.81M 62.81M 41.77M 33.90M 28.71M 28.69M 30.66M 30.30M 26.89M 25.61M 24.44M 23.57M 22.93M 21.58M 14.79M 11.81M 10.16M 8.47M 8.02M
Total Assets 290.06M 294.83M 294.83M 252.11M 238.28M 187.92M 165.20M 159.42M 157.33M 134.98M 132.91M 115.08M 111.98M 105.05M 102.57M 101.60M 51.26M 29.96M 20.83M 18.06M
Accounts Payable 24.51M 9.47M 9.47M 17.09M 20.47M 11.47M 10.01M 13.73M 10.63M 10.09M 6.79M 5.39M 5.62M 7.53M 10.75M 13.39M 9.73M 5.94M 3.49M 2.82M
Short-Term Debt 4.36M 2.53M 2.53M 2.71M 2.55M 1.92M 1.30M 5.41M 1.22M 1.47M 1.76M 1.96M 2.31M 2.28M 6.02M 0.88M 0.67M 0.11M 0.17M 0.06M
Tax Payables 0.00M 0.00M 0.00M 6.57M 5.75M 4.41M 5.36M 3.82M 4.25M 2.60M 4.25M 3.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 44.67M 31.81M 30.06M 26.41M 21.43M 23.35M 25.75M 0.00M 0.00M 0.00M 0.00M 8.95M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 52.09M 90.52M 90.52M 53.63M -0.28M 8.91M 9.33M 6.32M 28.15M 5.23M 0.00M 14.79M 12.83M 16.66M 9.63M 16.60M 11.41M 6.90M 1.50M 1.25M
Total Current Liabilities 80.96M 102.52M 102.52M 80.00M 73.15M 58.51M 56.05M 55.68M 65.68M 42.74M 38.54M 25.19M 20.76M 26.47M 26.41M 39.83M 21.81M 12.95M 5.16M 4.12M
Long-Term Debt 7.28M 4.37M 4.37M 5.60M 3.79M 3.40M 4.17M 5.15M 6.07M 4.90M 4.52M 3.95M 3.12M 4.95M 4.33M 2.42M 2.30M 2.68M 2.68M 0.13M
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
Deferred Tax Liabilities 2.39M 4.79M 4.79M 6.02M 3.11M 1.88M 1.25M 1.30M 2.82M 2.69M 0.95M 1.00M 0.92M 0.12M 1.42M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 29.54M 20.60M 20.60M 18.39M 18.33M 0.00M 12.14M 0.00M -4.26M 15.51M 13.81M 1.34M 2.86M -1.44M -1.17M 20.38M 0.67M 3.01M 1.05M 1.26M
Total Non-Current Liabilities 39.21M 29.75M 29.75M 30.01M 25.23M 5.28M 17.55M 6.45M 4.63M 23.09M 19.28M 6.29M 6.89M 3.64M 4.57M 22.80M 2.97M 5.69M 3.73M 1.39M
Total Liabilities 120.17M 132.27M 132.27M 110.01M 98.38M 63.78M 73.60M 62.13M 70.31M 65.83M 57.82M 31.48M 27.65M 30.11M 30.98M 62.62M 24.78M 18.64M 8.89M 5.52M
Preferred Stock 0.00M 0.00M 0.00M 0.84M 0.74M 0.00M 1.03M 0.00M 0.00M 1.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 17.94M 17.94M 17.94M 17.94M 17.94M 4.49M 4.43M 4.43M 4.43M 4.43M 4.43M 4.43M 4.43M 4.43M 4.43M 4.43M 4.43M 4.43M 4.03M 4.03M
Retained Earnings 124.44M 124.51M 124.51M 103.91M 88.47M 74.33M 63.74M 53.76M 46.14M 40.48M 37.24M 37.09M 35.95M 31.09M 31.84M 22.05M 8.86M 2.46M -0.07M 0.54M
Accumulated OCI 0.00M 0.75M 0.75M -0.84M -0.74M -0.69M -1.03M -0.86M 10.33M -1.01M -10.22M -8.13M -6.02M -4.30M -2.74M 0.00M -0.98M -0.73M 0.00M 0.00M
Minority Interest -0.01M 0.01M 0.01M 0.00M -0.04M -0.02M -0.06M -0.04M 0.66M 0.57M 0.66M 0.50M 0.77M 0.38M 0.25M 0.46M 0.05M -0.03M 0.00M 0.00M
Total Shareholders’ Equity 142.38M 143.20M 143.20M 121.85M 106.41M 78.12M 68.17M 57.33M 60.89M 44.91M 31.45M 33.38M 34.35M 31.22M 33.52M 26.48M 12.30M 6.16M 3.96M 4.57M
Total Equity 142.38M 143.21M 143.21M 121.85M 106.37M 78.10M 68.11M 57.29M 61.56M 45.48M 32.11M 33.88M 35.13M 31.60M 33.77M 26.94M 12.35M 6.13M 3.96M 4.57M
Total Liabilities & Equity 262.55M 275.47M 275.47M 231.86M 204.75M 141.89M 141.71M 119.42M 131.87M 111.31M 89.93M 65.36M 62.78M 61.71M 64.75M 89.56M 37.13M 24.77M 12.85M 10.08M
Tangible Assets 278.39M 283.49M 283.49M 241.85M 233.28M 183.44M 162.25M 156.18M 153.52M 130.27M 127.48M 109.29M 106.59M 99.50M 96.71M 95.51M 44.89M 23.51M 14.06M 10.91M
Tangible Equity 130.71M 131.86M 131.86M 111.59M 101.36M 73.63M 65.16M 54.05M 57.75M 40.77M 26.68M 28.09M 29.74M 26.05M 27.91M 20.85M 5.99M -0.31M -2.81M -2.58M
Tangible Book Value 130.71M 131.86M 131.86M 111.59M 101.36M 73.63M 65.16M 54.05M 57.75M 40.77M 26.68M 28.09M 29.74M 26.05M 27.91M 20.85M 5.99M -0.31M -2.81M -2.58M
Total Investments 0.14M 0.00M 0.00M 0.11M 0.10M 0.01M 0.89M 0.88M 0.89M 0.56M 0.01M 0.01M 0.39M 0.55M 0.39M 0.36M 0.04M 0.08M 0.02M 0.02M
Net Debt -3.52M -43.07M -43.07M -4.26M -7.15M -14.61M -5.56M -0.15M -6.34M -9.75M -3.92M -4.24M -6.44M -3.21M -3.75M -22.32M -1.91M 0.46M 2.85M 0.19M

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
Working Capital 120.6M 113.1M 113.1M 112.2M 98.5M 85.5M 67.2M 58.4M 62.4M 54.5M 51.5M 49.3M 48.2M 44.5M 46.7M 38.5M 15.7M 7.1M 7.2M 5.9M
Total Capital 150.6M 153.1M 153.1M 132.3M 115.0M 99.9M 83.8M 79.1M 68.2M 61.5M 58.5M 57.1M 57.4M 54.0M 57.8M 41.0M 27.5M 17.3M 14.8M 12.7M
Capital Employed 182.5M 175.9M 175.9M 154.0M 133.8M 115.6M 95.9M 89.1M 92.7M 81.4M 77.1M 73.7M 71.8M 67.5M 68.3M 53.3M 27.5M 17.2M 15.7M 13.9M
Invested Capital 135.5M 103.1M 103.1M 119.7M 101.5M 80.0M 72.8M 68.4M 54.6M 45.4M 48.3M 47.0M 45.6M 43.6M 43.8M 15.4M 22.6M 14.9M 14.8M 12.7M

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
Net Income 42.52M 30.22M 23.67M 17.95M 16.37M 12.64M 11.96M 10.30M 7.61M 4.92M 1.78M 2.60M 6.88M 1.03M 11.33M 13.19M 6.47M 2.51M
Depreciation & Amortization 16.19M 9.07M 7.76M 6.66M 4.67M 3.94M 3.66M 3.72M 3.92M 3.78M 3.59M 3.30M 2.74M 2.41M 1.86M 1.34M 0.85M 0.73M
Deferred Income Tax 0.00M 0.21M 0.00M -0.31M 0.42M -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
Stock-Based Compensation 0.00M -15.85M 0.00M 0.00M 0.00M 0.00M 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 -28.15M -32.41M 23.81M -16.53M -17.60M -7.44M -6.28M -11.29M -5.98M 2.59M 0.62M -4.23M -1.65M 0.86M -22.07M 0.00M -9.34M -3.73M
Accounts Receivable -13.23M -7.57M -10.19M -1.19M -13.45M -0.69M -5.13M -4.39M -5.46M 2.92M -3.19M -3.11M 1.28M -0.04M 0.00M 0.00M 0.00M 0.00M
Inventory -26.55M -26.18M 12.44M -1.89M -38.72M -10.47M -0.77M -14.31M -2.15M -0.59M -11.13M -1.09M -3.08M 3.30M -12.54M -4.72M -9.19M -2.26M
Accounts Payable 14.14M 1.25M -7.33M -3.94M 8.91M 1.26M -3.72M 7.67M 0.11M -1.06M 14.13M -0.28M -1.28M 0.04M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 11.63M 0.09M 30.80M -9.50M 25.66M 2.46M 3.33M -0.26M 1.52M 1.31M 0.81M 0.25M 0.16M -2.40M -9.53M 4.71M -0.15M -1.48M
Other Non-Cash Items 8.38M 51.90M -1.89M 3.95M 1.12M 0.11M 0.45M -0.81M -0.67M 1.55M 0.39M 0.39M 0.20M -0.17M 0.02M 10.11M 2.41M 1.96M
Net Cash from Operating Activities 38.95M 8.33M 53.35M 11.72M 4.98M 8.86M 9.79M 1.92M 4.88M 12.85M 6.38M 2.06M 8.18M 4.13M -8.86M 24.65M 0.40M 1.46M
Capital Expenditures (PPE) -16.97M -15.57M -9.74M -6.73M -9.37M -4.85M -2.73M -4.52M -7.24M -5.69M -4.84M -3.32M -3.83M -3.43M -7.96M -4.05M -2.59M -2.71M
Acquisitions (Net) -4.94M 0.11M -0.55M -3.25M -0.76M -1.22M 0.41M -1.22M -1.01M 0.77M -0.06M 2.12M 0.00M 0.00M 0.00M -0.23M 0.00M 0.05M
Purchases of Investments -0.06M -0.18M -0.03M -0.03M -0.18M 0.00M 0.00M -1.39M -1.01M 0.00M 0.00M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M
Sales / Maturities of Investments 0.30M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 1.22M 1.01M 0.00M 0.00M 0.03M 0.00M 0.00M 0.01M 0.22M 0.88M 0.12M
Other Investing Activities -2.68M -1.53M -1.22M -1.43M 0.56M 4.22M 0.21M 0.23M 2.32M 0.05M 0.35M -0.18M 0.16M 0.38M 0.00M -0.18M 0.02M -0.05M
Net Cash from Investing Activities -24.35M -15.65M -11.54M -11.44M -9.75M -1.86M -2.10M -5.68M -5.94M -4.88M -4.54M -1.02M -3.68M -3.05M -7.95M -4.24M -1.69M -2.65M
Net Debt Issuance 0.16M 0.00M -1.62M 1.92M 1.01M -1.32M -4.98M 3.13M 0.93M 0.08M 0.37M 0.22M -1.22M -3.03M 6.91M 0.47M -0.13M -0.08M
Long-Term Debt Issuance -2.74M 0.00M -1.62M 1.92M 1.01M -1.32M -4.98M 3.13M 0.93M 0.08M 0.37M 0.22M -1.22M -3.03M 6.91M 0.47M -0.13M -0.08M
Short-Term Debt Issuance 2.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 5.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.67M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 5.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.67M 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
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
Net Dividends Paid -6.64M -4.75M -3.05M -2.51M -2.24M -2.02M -1.99M -1.99M -1.86M -1.77M -1.64M -1.64M -1.64M -1.64M -1.76M 0.00M 0.00M 0.00M
Common Dividends Paid -6.64M -4.75M -3.05M -2.51M -2.24M -2.02M -1.99M -1.99M -1.86M -1.77M -1.64M -1.64M -1.64M -1.64M -1.76M 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
Other Financing Activities -0.02M -0.63M -0.73M -0.62M -0.38M -0.31M -0.40M -0.41M -0.45M -0.42M -0.44M -0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -6.50M -5.17M -5.40M -1.21M -1.62M 1.62M -7.37M 0.73M -1.38M -2.11M -1.70M -1.89M -2.86M -4.67M 5.15M 0.47M 3.54M -0.08M
Effect of FX on Cash -4.34M 0.01M 0.70M -0.10M -0.04M 0.06M 0.13M -0.04M -0.03M 0.05M -0.08M -0.42M -0.35M 0.02M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 3.76M -6.99M 37.19M -0.97M -6.43M 8.69M 0.44M -3.06M -2.48M 5.91M 0.06M -1.27M 1.28M -3.57M -11.66M 20.88M 2.25M -1.27M
Cash at Beginning of Period 85.02M 64.03M 12.28M 13.25M 19.68M 10.99M 10.56M 13.62M 16.09M 10.19M 10.13M 11.39M 10.11M 13.68M 25.34M 4.47M 2.22M 3.49M
Cash at End of Period 87.36M 57.04M 49.47M 12.28M 13.25M 19.68M 10.99M 10.56M 13.62M 16.09M 10.19M 10.13M 11.39M 10.11M 13.68M 25.34M 4.47M 2.22M
Operating Cash Flow 39.46M 8.33M 53.35M 11.72M 4.98M 8.86M 9.79M 1.92M 4.88M 12.85M 6.38M 2.06M 8.18M 4.13M -8.86M 24.65M 0.40M 1.46M
Capital Expenditure -20.81M -15.57M -13.58M -8.16M -9.37M -4.85M -2.73M -4.52M -7.24M -5.69M -4.84M -3.32M -3.83M -3.43M -7.96M -4.05M -2.59M -2.71M
Free Cash Flow 18.65M -7.24M 39.77M 3.57M -4.39M 4.01M 7.05M -2.60M -2.37M 7.15M 1.54M -1.26M 4.34M 0.70M -16.82M 20.59M -2.19M -1.24M

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
EBITDA 203.44M 59.75M 137.94M 123.25M 103.86M 89.12M 80.33M 72.75M 66.84M 51.42M 51.16M 44.47M 50.95M 36.97M 49.91M 44.91M 23.72M 12.32M
(-) Tax Adjustment 62.99M 17.66M 38.29M 41.36M 31.36M 25.55M 21.27M 23.69M 21.57M 16.25M 17.91M 15.56M 17.83M 12.94M 15.64M 13.60M 7.42M 0.00M
(-) Change In Working Capital -28.15M -32.41M 23.81M -16.53M -17.60M -7.44M -6.28M -11.29M -5.98M 2.59M 0.62M -4.23M -1.65M 0.86M -22.07M 0.00M -9.34M -3.73M
(-) Capital Expenditure -20.81M -15.57M -13.58M -8.16M -9.37M -4.85M -2.73M -4.52M -7.24M -5.69M -4.84M -3.32M -3.83M -3.43M -7.96M -4.05M -2.59M -2.71M
Unlevered Free Cash Flow 147.79M 58.93M 62.26M 90.25M 80.72M 66.17M 62.62M 55.82M 44.00M 26.89M 27.79M 29.82M 30.93M 19.74M 48.39M 27.25M 23.04M 13.35M
(-) Net Interest Income After Taxes -0.62M -0.42M -0.37M -0.38M -0.21M -0.15M -0.14M -0.24M -0.27M -0.25M -0.24M -0.19M -0.22M -0.20M -0.06M -0.01M -0.17M -0.14M
Net Debt Issuance 0.16M 0.00M -1.62M 1.92M 1.01M -1.32M -4.98M 3.13M 0.93M 0.08M 0.37M 0.22M -1.22M -3.03M 6.91M 0.47M -0.13M -0.08M
Levered Free Cash Flow 148.57M 59.35M 61.01M 92.55M 81.94M 65.00M 57.77M 59.19M 45.21M 27.22M 28.41M 30.22M 29.93M 16.91M 55.35M 27.73M 23.08M 13.41M