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Page: Company Financials

ABO-Group Environment N.V.

Ticker: ABO.BR | Industry: Waste Management | Sector: Industrials
$5.45 0.00 (0.00%)
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
Stock Price 5.33 6.05 5.50 5.58 3.27 2.21 2.96 3.48 2.31 3.96 31.81 52.50 58.75 133.75 148.75 601.25 1,490.00 2,150.00 2,150.00 2.50
Market Capitalization 52.33M 63.94M 58.13M 58.97M 34.56M 23.36M 31.30M 36.78M 24.41M 42.03M 348.29M 509.08M 6.73M 15.19M 12.91M 48.49M 103.13M 85.01M 59.85M 0.04M
(-) Cash & Equivalents 10.74M 12.38M 13.63M 15.02M 14.15M 5.12M 3.66M 3.18M 2.71M 2.80M 3.31M 0.81M 1.30M 2.68M 4.45M 7.41M 9.30M 24.91M 1.49M 0.00M
(+) Total Debt 34.63M 27.82M 26.04M 25.22M 22.51M 19.29M 12.68M 10.83M 7.47M 6.58M 7.28M 1.50M 1.89M 13.51M 31.15M 55.37M 47.83M 22.23M 4.58M 1.65M
Enterprise Value 76.22M 79.37M 70.54M 69.17M 42.92M 37.53M 40.32M 44.43M 29.18M 45.81M 352.26M 509.77M 7.32M 26.02M 39.61M 96.45M 141.66M 82.33M 62.93M 1.69M

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
Revenue 193M 142M 96M 84M 70M 64M 49M 48M 44M 44M 37M 32M 29M 1M 4M 2M 26M 72M 71M 21M 4M 1M
Cost of Revenue 124M 135M 42M 70M 55M 49M 38M 46M 41M 39M 33M 30M 27M 0M 2M 1M 15M 46M 46M 14M 2M 1M
Gross Profit 69M 7M 54M 14M 15M 14M 11M 2M 4M 5M 3M 2M 2M 0M 2M 1M 11M 26M 24M 7M 2M 0M
Gross Profit Margin 35.9% 5.0% 56.5% 16.2% 21.8% 22.6% 22.7% 5.2% 8.2% 11.2% 9.1% 5.3% 5.9% 39.1% 40.5% 31.3% 43.3% 36.2% 34.5% 34.3% 49.2% 1.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 3M 0M 3M 12M 12M 8M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 60M 0M 49M 9M 12M 12M 9M 1M 2M 2M 2M 1M 1M 1M 2M 3M 12M 40M 30M 8M 2M 0M
Operating Income (EBIT) 10M 7M 5M 5M 3M 2M 2M 2M 1M 3M 2M 0M 0M -1M 0M -2M -1M -14M -6M -1M 0M 0M
Operating Income Margin 5.0% 5.0% 5.1% 5.6% 4.5% 3.5% 4.7% 3.9% 2.6% 6.2% 4.4% 0.9% 1.2% -145.4% -11.4% -115.4% -2.5% -19.1% -8.5% -5.1% 1.7% -35.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M 1M 0M 0M
Interest Expense 4M 2M 2M 1M 1M 1M 1M 1M 0M 1M 0M 0M 0M 0M 0M 0M 3M 12M 7M 1M 0M 0M
Net Interest Income -4M -1M -2M -1M -1M -1M -1M -1M 0M -1M 0M 0M 0M 0M 0M 0M -3M -11M -5M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M -1M -17M -22M -54M 0M 0M 0M
EBT Excluding Unusual Items 6M 6M 3M 3M 2M 2M 2M 1M 1M 2M 1M 0M 0M -1M -1M -3M -4M -24M -11M -1M 0M -1M
Pre-Tax Income 6M 6M 3M 4M 3M 3M 3M 3M 1M 2M 1M 0M 0M -1M -1M -4M -21M -47M -64M -1M 0M 0M
Pre-Tax Margin 3.2% 3.9% 3.0% 4.2% 4.0% 4.1% 5.1% 5.3% 2.1% 5.7% 3.9% 0.5% 0.7% -153.4% -17.6% -194.5% -78.6% -65.1% -91.1% -3.7% 7.3% -24.5%
Income Tax Expense 2M 1M 1M 1M 1M 1M 0M 1M 0M 2M 1M 0M 0M 0M 0M 0M 0M -2M -1M 2M 0M 0M
Net Income 4M 5M 2M 3M 2M 2M 2M 2M 1M 1M 1M 0M 0M -3M 0M -12M -30M -45M -63M 1M 0M 0M
Net Income Margin 2.0% 3.2% 2.0% 3.0% 3.2% 3.2% 4.3% 3.7% 1.2% 2.3% 2.4% 0.5% 0.2% -366.1% 11.7% -593.3% -114.7% -63.0% -89.7% 4.1% 1.8% -12.2%
Depreciation & Amortization 15M 11M 8M 6M 6M 5M 4M 4M 3M 2M 2M 2M 1M 0M 0M 0M 4M 10M 11M 2M 0M 0M
EBITDA 25M 18M 13M 11M 9M 7M 7M 6M 4M 5M 4M 2M 2M -1M 0M -2M 4M -4M 5M 1M 0M 0M
EBITDA Margin 12.8% 13.0% 13.2% 13.3% 12.8% 11.2% 13.7% 12.8% 8.6% 11.8% 9.7% 6.2% 6.0% -100.0% -3.2% -99.4% 14.2% -5.1% 7.7% 3.1% 11.4% -23.9%
NOPAT 6M 6M 3M 3M 2M 2M 2M 1M 1M 1M 1M 0M 0M -1M 0M -2M -1M -11M -5M -1M 0M 0M
NOPAT Margin 3.3% 4.1% 3.4% 4.0% 3.6% 2.8% 3.8% 2.8% 1.5% 2.5% 2.4% 0.9% 0.2% -114.8% -9.0% -91.2% -2.0% -15.1% -6.7% -4.0% 0.4% -28.0%
Owner's Earnings 10M 9M 5M 5M 4M 2M 4M 4M 1M 3M 1M 1M 1M -3M 0M -13M -31M -56M -73M -11M -2M 0M
Owner's Earnings Margin 5.3% 6.1% 5.0% 5.9% 6.3% 3.9% 8.7% 8.3% 1.8% 6.5% 3.9% 2.5% 2.4% -372.8% 7.0% -611.3% -118.1% -78.0% -103.8% -53.1% -47.5% -0.6%
EPS (Basic) 0.38 0.44 0.18 0.24 0.21 0.19 0.20 0.17 0.05 0.09 0.08 0.02 0.01 -22.82 5.00 -109.99 -348.75 -562.09 -914.92 2.50 -17.50 -4.00
EPS (Diluted) 0.38 0.43 0.18 0.24 0.21 0.19 0.20 0.17 0.05 0.10 0.08 0.01 0.01 -22.82 3.85 -109.99 -348.75 -562.09 -914.92 21.70 4.22 -4.00
Shares (Basic) 10M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 10M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Shares (Diluted) 10M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 10M 0M 0M 0M 0M 0M 0M 0M 0M 0M

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
Cash & Cash Equivalents 12.39M 13.43M 13.43M 13.97M 16.75M 16.17M 15.02M 5.74M 4.80M 3.53M 2.93M 2.41M 3.33M 0.45M 1.20M 2.28M 5.00M 14.82M 18.59M 49.83M 2.98M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.33M 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 0.45M
Cash & Short-Term Investments 12.39M 13.43M 13.43M 14.29M 16.75M 16.17M 15.02M 5.74M 4.80M 3.53M 2.93M 2.41M 3.33M 0.45M 1.20M 2.28M 5.00M 14.82M 18.59M 49.83M 2.98M 0.45M
Net Receivables 35.16M 34.82M 34.82M 32.13M 23.57M 20.56M 15.03M 17.15M 16.51M 17.91M 14.16M 12.46M 12.66M 12.34M 0.86M 1.50M 10.47M 25.21M 0.00M 0.00M 8.08M 1.78M
Inventory 1.49M 1.35M 1.35M 1.19M 1.27M 1.28M 0.94M 0.81M 0.68M 0.54M 0.47M 0.42M 0.28M 0.30M 0.00M 0.00M 0.00M 1.64M 3.21M 0.21M 0.00M 0.14M
Other Current Assets 6.83M 3.69M 3.69M 0.43M 0.74M 0.65M 0.56M 1.11M 0.97M 0.89M 3.14M 3.83M 2.64M 0.47M 0.03M 15.59M 14.47M 0.91M 5.82M 0.98M 8.36M 0.00M
Total Current Assets 55.87M 53.30M 53.30M 48.04M 42.32M 38.66M 31.55M 24.81M 22.96M 22.87M 20.70M 19.11M 18.89M 13.56M 2.09M 19.37M 29.93M 42.57M 27.61M 51.01M 19.41M 2.37M
Property, Plant & Equipment 32.06M 32.37M 32.37M 28.52M 23.47M 22.34M 21.13M 20.97M 15.89M 13.41M 12.97M 10.76M 9.31M 1.50M 1.80M 0.84M 21.99M 117.69M 114.86M 38.02M 8.39M 3.57M
Goodwill 3.07M 2.04M 2.04M 1.60M 0.98M 0.91M 0.84M 0.84M 0.84M 0.84M 0.15M 0.15M 0.15M 0.15M 0.00M 0.00M 4.41M 6.76M 14.28M 59.85M 2.84M 0.00M
Intangible Assets 8.19M 8.70M 8.70M 5.87M 3.24M 3.23M 2.33M 2.59M 1.67M 1.82M 1.01M 0.32M 0.09M 0.15M 0.78M 0.37M 0.36M 15.29M 20.98M 7.51M 5.22M 0.00M
Long-Term Investments 0.14M 0.97M 0.97M 0.97M 0.61M 0.65M 0.67M 0.66M 0.04M 0.85M 0.65M 0.60M 0.58M 0.44M 0.00M 0.00M 0.25M 0.50M 1.60M 9.33M 0.00M 0.00M
Tax Assets 0.81M 0.83M 0.83M 0.77M 0.76M 0.87M 0.92M 1.01M 0.89M 1.01M 1.85M 2.00M 1.65M -0.74M 0.00M 0.01M 0.78M 4.92M 4.03M 2.59M 0.24M 0.31M
Other Non-Current Assets 0.80M 0.00M 0.00M 0.00M -0.98M -0.91M -0.84M -0.84M -0.89M -1.01M -1.85M -2.00M -1.65M 0.01M 0.17M 0.45M 0.55M 1.26M 0.60M 0.12M 1.33M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.54M 1.01M 1.85M 2.00M 1.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 45.05M 44.91M 44.91M 37.73M 28.08M 27.09M 25.04M 25.23M 19.97M 17.93M 16.64M 13.83M 11.79M 1.51M 2.75M 1.68M 28.34M 146.41M 156.35M 117.42M 18.02M 3.88M
Total Assets 100.93M 98.22M 98.22M 85.76M 70.40M 65.74M 56.59M 50.04M 42.93M 40.80M 37.33M 32.94M 30.68M 15.08M 4.83M 21.05M 58.27M 188.98M 183.96M 168.43M 37.43M 6.25M
Accounts Payable 9.28M 9.21M 9.21M 10.33M 7.77M 7.04M 6.70M 5.01M 5.73M 6.60M 6.07M 4.41M 4.23M 2.70M 0.36M 1.19M 5.79M 17.51M 18.64M 10.07M 2.32M 1.40M
Short-Term Debt 20.47M 21.81M 21.81M 15.50M 16.28M 14.32M 12.66M 9.62M 8.39M 7.13M 5.10M 4.96M 5.03M 4.34M 0.02M 1.53M 8.21M 27.44M 9.10M 6.99M 3.82M 1.08M
Tax Payables 0.00M 1.72M 1.72M 2.18M 1.33M 0.97M 0.66M 0.74M 0.65M 2.63M 2.17M 1.85M 2.36M 0.06M 0.04M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 1.33M 0.97M 0.66M 0.74M -8.39M -7.13M -5.10M -4.96M -5.03M 0.37M 1.44M 0.00M 0.11M 1.98M 3.87M 2.32M 4.72M 0.00M
Other Current Liabilities 7.79M 16.37M 16.37M 4.40M 1.86M 2.01M -0.22M -2.01M 6.53M 0.40M 1.71M 2.28M 2.08M 1.26M 1.53M 15.99M 14.14M 13.98M 11.04M 3.68M 5.81M 1.08M
Total Current Liabilities 37.54M 49.10M 49.10M 32.41M 28.57M 25.32M 20.45M 14.11M 12.91M 9.62M 9.95M 8.54M 8.67M 8.71M 3.39M 18.70M 28.36M 60.91M 42.64M 23.05M 16.67M 3.56M
Long-Term Debt 17.49M 9.66M 9.66M 14.69M 11.11M 11.59M 7.74M 8.55M 1.65M 1.99M 2.13M 0.68M 0.84M 1.48M 1.48M 2.89M 6.86M 46.37M 52.36M 24.16M 2.54M 1.41M
Capital Lease Obligations 0.00M 10.00M 10.00M 7.32M 7.69M 7.68M 7.44M 8.31M 2.55M 2.30M 1.27M 0.99M 1.76M 1.86M 0.00M 0.00M 17.80M 38.84M 34.20M 13.30M 2.79M 0.80M
Deferred Tax Liabilities 2.98M 3.11M 3.11M 2.74M 1.35M 1.38M 1.22M 1.36M 1.38M 1.11M 1.29M 1.26M 0.92M 0.05M 0.08M 0.06M 0.03M 6.27M 8.84M 2.58M 1.77M 0.00M
Other Non-Current Liabilities 2.06M 1.96M 1.96M 2.82M 2.03M 1.21M 1.14M -5.32M 4.13M 0.85M 2.07M 2.10M 0.48M 2.56M 0.05M 0.00M 0.31M 0.19M 0.14M -4.53M 0.00M 0.00M
Total Non-Current Liabilities 22.53M 24.73M 24.73M 27.57M 22.17M 21.86M 17.54M 12.90M 9.71M 6.26M 6.77M 5.04M 4.00M 5.94M 1.61M 2.95M 25.00M 91.67M 95.54M 35.51M 7.10M 2.21M
Total Liabilities 60.07M 73.83M 73.83M 59.97M 50.74M 47.18M 37.99M 27.01M 22.62M 15.88M 16.72M 13.58M 12.67M 14.66M 5.00M 21.66M 53.36M 152.58M 138.18M 58.56M 23.77M 5.77M
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
Common Stock 2.87M 2.87M 2.87M 3.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 4.86M 138.37M 138.37M 138.37M 131.65M 128.88M 125.29M 114.85M 3.47M 1.68M
Retained Earnings 0.00M 4.10M 4.10M 0.00M 0.00M 0.00M 0.00M 2.32M 2.51M 1.59M 1.52M 1.68M 1.69M 0.00M 0.00M 0.00M 0.00M -106.23M -63.65M -1.39M -1.57M -0.16M
Accumulated OCI 23.20M 19.35M 22.97M 21.12M 16.81M 14.76M 12.81M 8.05M 9.22M 7.67M 6.47M 5.71M 5.47M -3.09M -3.36M -1.65M 0.00M -29.45M 0.00M 0.00M 0.00M 0.00M
Minority Interest 2.18M 1.88M 1.88M 0.84M 0.10M 0.88M 1.32M 1.36M 1.05M 1.20M 0.98M 0.55M 0.11M 0.13M 0.00M -1.46M 0.62M 2.90M 5.81M 1.25M 3.68M 0.25M
Total Shareholders’ Equity 26.07M 26.32M 29.93M 24.99M 21.67M 19.62M 17.67M 15.22M 16.58M 14.11M 12.85M 12.24M 12.02M 135.27M 135.01M 136.72M 131.65M -6.80M 61.65M 113.46M 1.91M 1.52M
Total Equity 28.25M 28.19M 31.81M 25.83M 21.76M 20.50M 18.98M 16.58M 17.63M 15.32M 13.83M 12.79M 12.13M 135.40M 135.01M 135.26M 132.28M -3.90M 67.46M 114.71M 5.58M 1.77M
Total Liabilities & Equity 88.33M 102.03M 105.64M 85.80M 72.50M 67.68M 56.98M 43.59M 40.25M 31.19M 30.55M 26.37M 24.80M 150.06M 140.01M 156.92M 185.63M 148.69M 205.64M 173.27M 29.35M 7.54M
Tangible Assets 89.67M 87.47M 87.47M 78.29M 66.18M 61.60M 53.42M 46.61M 40.41M 38.14M 36.17M 32.46M 30.44M 14.78M 4.06M 20.68M 53.50M 166.94M 148.70M 101.07M 29.37M 6.25M
Tangible Equity 17.00M 17.45M 21.07M 18.35M 17.54M 16.36M 15.81M 13.14M 15.12M 12.66M 12.66M 12.32M 11.88M 135.10M 134.24M 134.89M 127.51M -25.94M 32.20M 47.35M -2.48M 1.77M
Tangible Book Value 17.00M 17.45M 21.07M 18.35M 17.54M 16.36M 15.81M 13.14M 15.12M 12.66M 12.66M 12.32M 11.88M 135.10M 134.24M 134.89M 127.51M -25.94M 32.20M 47.35M -2.48M 1.77M
Total Investments 0.14M 0.97M 0.97M 1.29M 0.61M 0.65M 0.67M 0.66M 0.04M 0.85M 0.65M 0.60M 0.58M 0.44M 0.00M 0.00M 0.25M 0.50M 1.60M 9.33M 1.33M 0.00M
Net Debt 25.57M 18.04M 18.04M 16.23M 10.64M 9.74M 5.37M 12.43M 5.25M 5.60M 4.30M 3.23M 2.55M 5.36M 0.29M 2.14M 10.07M 58.99M 42.86M -18.67M 3.38M 2.49M

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
Working Capital 5.7M 4.2M 4.2M 8.4M 8.2M 7.6M 4.0M 2.4M 2.3M 2.0M 1.2M 1.3M 2.1M -0.9M 0.5M 1.0M 2.7M -21.5M 14.1M 44.2M -5.6M -1.2M
Total Capital 64.0M 64.0M 64.0M 55.2M 49.0M 45.5M 40.1M 41.9M 27.6M 23.9M 19.8M 17.2M 17.4M 0.5M 3.2M 5.6M 33.9M 142.3M 167.8M 165.7M 11.1M 3.5M
Capital Employed 50.8M 49.1M 49.1M 46.1M 36.2M 34.7M 29.1M 27.6M 22.3M 20.0M 17.8M 15.2M 13.9M 0.6M 3.3M 2.7M 31.1M 124.9M 170.5M 161.6M 12.5M 2.7M
Invested Capital 51.6M 50.5M 50.5M 41.2M 32.3M 29.4M 25.1M 36.1M 22.8M 20.4M 16.9M 14.8M 14.0M 0.1M 2.0M 3.4M 29.0M 127.5M 149.2M 115.9M 8.1M 3.5M

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
Net Income 3.90M 4.56M 1.92M 2.53M 2.23M 2.00M 2.13M 1.76M 0.55M 1.03M 0.87M 0.15M 0.22M -2.60M 0.55M -12.21M -29.56M -38.10M -64.38M -0.77M 0.27M
Depreciation & Amortization 15.12M 11.37M 7.76M 6.42M 5.79M 4.91M 4.45M 4.27M 2.62M 2.44M 1.88M 1.69M 1.41M 0.32M 0.31M 0.34M 4.40M 10.07M 11.45M 1.70M 0.36M
Deferred Income Tax -0.73M -0.24M 0.00M -0.34M -0.14M -0.01M 0.00M -0.22M 0.02M 0.54M 0.21M -0.30M 0.00M 0.00M 0.00M 0.00M 30.33M 14.87M 52.24M 0.23M 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 0.15M 0.39M 1.07M 1.88M 0.00M
Change in Working Capital -2.10M -4.06M -2.49M -1.64M -2.28M -0.77M 1.78M -0.13M 1.22M -3.01M -0.31M 0.33M -0.88M 0.59M 1.69M 1.33M 2.75M 0.77M -13.00M -2.75M -2.49M
Accounts Receivable -6.69M -8.04M -3.99M -4.81M -3.18M -4.14M 1.59M -0.37M 1.36M -2.94M -0.49M 0.36M -0.90M -0.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.63M 0.03M -0.12M 0.21M 0.01M -0.03M -0.13M 0.19M -0.14M -0.07M 0.17M -0.04M 0.02M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 5.53M 3.95M 0.00M 2.97M 0.89M 3.41M 0.32M 0.05M -1.18M 0.21M 0.23M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 1.43M -8.04M 1.62M -1.85M 0.00M 0.00M 0.00M 0.00M 1.18M -0.21M -0.23M 0.02M 0.00M 1.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 1.02M 19.05M 0.56M 0.74M 1.47M 0.64M 0.33M 0.30M 0.13M 0.75M -0.05M 0.23M 0.85M 1.10M -0.87M 13.23M -0.74M 19.45M 7.45M -0.07M -0.22M
Net Cash from Operating Activities 17.22M 11.92M 7.75M 7.70M 7.06M 6.77M 8.69M 5.98M 3.29M 1.75M 2.60M 2.09M 1.60M -0.58M 1.68M 2.69M 7.34M 7.46M -5.17M 0.22M -2.08M
Capital Expenditures (PPE) -8.87M -7.29M -4.70M -3.93M -3.62M -4.46M -2.27M -2.06M -2.42M -0.64M -1.36M -1.05M -0.77M -0.37M -0.49M -0.72M -5.30M -20.91M -21.41M -13.60M -2.21M
Acquisitions (Net) -5.88M -2.93M -2.73M -4.04M -1.06M -0.78M 0.09M -0.32M 0.17M 0.27M -0.18M -0.01M 1.00M 0.26M 0.34M 0.00M 0.00M 0.00M -10.50M -23.42M -2.83M
Purchases of Investments -0.07M -0.63M -0.07M 0.00M 0.51M 0.00M 0.00M -0.02M 0.00M -0.11M -0.06M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.02M 0.01M 0.00M 0.02M 0.01M 0.00M 0.00M 0.40M 0.00M -0.16M 0.12M 0.08M 0.00M 0.00M 0.00M 0.59M 6.05M 0.30M 0.00M 0.00M 0.00M
Other Investing Activities -1.11M 0.19M -0.44M 0.03M -0.51M 0.00M 0.00M -0.40M -0.10M -0.04M -0.08M -0.01M 0.01M 0.00M 0.00M 0.06M 1.52M 0.07M 0.37M 0.00M 0.00M
Net Cash from Investing Activities -15.91M -10.21M -7.93M -7.92M -4.67M -5.24M -2.18M -2.40M -2.35M -0.52M -1.57M -1.15M 0.24M -0.12M -0.14M -0.07M 2.26M -20.53M -31.54M -37.02M -5.03M
Net Debt Issuance 5.43M -4.96M 5.26M 1.20M -1.12M 0.17M 5.15M -0.29M 0.80M -0.14M -0.24M -1.60M -1.16M -0.31M -3.01M -2.96M -13.52M 4.58M 1.58M 12.52M 7.86M
Long-Term Debt Issuance -4.48M -4.96M 5.26M 1.20M 1.45M 2.45M 5.15M -0.29M 1.80M 0.80M 0.48M -0.93M -0.57M 0.12M -3.01M -2.96M -13.52M 14.78M 1.58M 12.52M 7.86M
Short-Term Debt Issuance 9.91M 0.00M 0.00M 0.00M -2.57M -2.28M -1.87M 0.00M -1.00M -0.94M -0.72M -0.67M -0.59M -0.43M 0.00M 0.00M 0.00M 10.00M 0.00M 0.00M 0.00M
Net Stock Issuance -1.99M 0.00M -0.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.34M 0.00M 12.00M 71.47M 2.18M
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 0.53M 0.00M 0.00M 0.00M 1.34M 0.00M 12.00M 75.63M 2.18M
Common Stock Repurchased -1.99M 0.00M -0.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -4.16M 0.00M
Net 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 -0.04M -0.17M -2.45M -0.23M -0.56M -0.27M 0.00M
Common 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 -0.04M -0.17M -0.20M -0.23M -0.56M -0.27M 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
Other Financing Activities -3.16M 0.18M -4.63M -3.76M 0.00M 0.00M -2.38M -2.34M -0.47M -0.56M -0.29M -0.28M 0.29M 0.26M -0.62M -1.63M -6.58M 10.05M -7.55M -0.08M -0.40M
Net Cash from Financing Activities 0.29M -4.79M -0.36M -2.56M -1.12M 0.17M 2.77M -2.63M 0.33M -0.70M -0.53M -1.88M -0.87M -0.05M -3.66M -4.77M -18.96M 9.31M 5.48M 83.65M 9.64M
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 1.59M -3.08M -0.53M -2.78M 0.58M 1.15M 9.28M 0.95M 1.27M 0.53M 0.50M -0.93M 0.98M -0.75M -2.11M -2.15M -9.35M -3.77M -31.24M 46.85M 2.53M
Cash at Beginning of Period 46.25M 57.31M 13.97M 16.75M 16.17M 15.02M 5.74M 4.80M 3.53M 2.99M 2.50M 3.43M 2.46M 1.20M 3.32M 5.46M 14.82M 18.59M 49.83M 2.98M 0.45M
Cash at End of Period 47.85M 54.23M 13.43M 13.97M 16.75M 16.17M 15.02M 5.74M 4.80M 3.53M 2.99M 2.50M 3.43M 0.45M 1.20M 3.32M 5.46M 14.82M 18.59M 49.83M 2.98M
Operating Cash Flow 19.10M 11.92M 7.75M 7.70M 6.37M 6.22M 8.17M 5.98M 3.29M 1.75M 2.60M 2.09M 1.60M -0.58M 1.68M 2.69M 7.34M 7.46M -5.17M 0.22M -2.08M
Capital Expenditure -8.84M -7.29M -4.89M -4.00M -3.62M -4.46M -2.27M -2.06M -2.42M -0.64M -1.36M -1.05M -0.77M -0.37M -0.49M -0.72M -5.30M -20.91M -21.41M -13.60M -2.21M
Free Cash Flow 10.26M 4.63M 2.86M 3.70M 2.76M 1.76M 5.91M 3.92M 0.87M 1.12M 1.23M 1.04M 0.83M -0.96M 1.20M 1.98M 2.04M -13.45M -26.58M -13.38M -4.29M

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 84.36M 15.81M 61.89M 17.25M 9.28M 7.76M 7.27M 6.60M 6.20M 7.35M 5.19M 3.36M 3.12M 0.21M 1.39M 1.00M 15.82M 36.10M 35.79M 8.84M 2.20M
(-) Tax Adjustment 28.95M 2.81M 20.80M 4.81M 1.95M 1.58M 1.27M 1.98M 2.17M 2.57M 1.82M 0.02M 1.09M 0.00M 0.00M 0.00M 0.00M 1.19M 0.58M 0.00M 0.77M
(-) Change In Working Capital -2.10M -4.06M -2.49M -1.64M -2.28M -0.77M 1.78M -0.13M 1.22M -3.01M -0.31M 0.33M -0.88M 0.59M 1.69M 1.33M 2.75M 0.77M -13.00M -2.75M -2.49M
(-) Capital Expenditure -8.84M -7.29M -4.89M -4.00M -3.62M -4.46M -2.27M -2.06M -2.42M -0.64M -1.36M -1.05M -0.77M -0.37M -0.49M -0.72M -5.30M -20.91M -21.41M -13.60M -2.21M
Unlevered Free Cash Flow 48.66M 9.77M 38.68M 10.07M 5.99M 2.48M 1.95M 2.69M 0.39M 7.15M 2.32M 1.96M 2.13M -0.76M -0.79M -1.05M 7.77M 13.24M 26.80M -2.02M 1.72M
(-) Net Interest Income After Taxes -2.39M -1.21M -1.32M -0.88M -0.57M -0.44M -0.42M -0.45M -0.29M -0.34M -0.22M -0.27M -0.06M -0.05M -0.17M -0.23M -3.23M -10.32M -4.47M 0.07M 0.07M
Net Debt Issuance 5.43M -4.96M 5.26M 1.20M -1.12M 0.17M 5.15M -0.29M 0.80M -0.14M -0.24M -1.60M -1.16M -0.31M -3.01M -2.96M -13.52M 4.58M 1.58M 12.52M 7.86M
Levered Free Cash Flow 56.48M 6.02M 45.27M 12.16M 5.44M 3.10M 7.52M 2.85M 1.48M 7.36M 2.30M 0.63M 1.04M -1.02M -3.62M -3.78M -2.53M 28.14M 32.85M 10.44M 9.51M