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Page: Company Financials

Alaris Equity Partners Income Trust

Ticker: AD-UN.TO | Industry: Asset Management - Income | Sector: Financial Services
$22.09 +0.12 (0.55%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 19.19 17.37 15.49 16.91 17.34 11.81 20.41 17.46 21.65 25.75 28.49 31.30 31.92 21.69 15.83 10.19 6.62 8.63 8.50
Market Capitalization 873.23M 790.44M 703.81M 814.26M 764.47M 442.83M 746.99M 637.07M 789.47M 936.08M 962.15M 956.27M 851.25M 470.65M 278.97M 141.60M 66.04M 40.84M 16.36M
(-) Cash & Equivalents 4.05M 10.22M 19.41M 33.81M 20.16M 19.81M 15.91M 21.01M 20.58M 40.98M 19.95M 11.09M 6.53M 4.36M 14.88M 2.51M 2.48M 1.68M 0.40M
(+) Total Debt 108.71M 63.69M 368.12M 426.14M 430.51M 267.47M 310.84M 152.10M 125.28M 120.00M 65.84M 24.88M 38.63M 14.38M 8.18M 25.01M 30.19M 80.63M 28.75M
Enterprise Value 977.89M 843.91M 1,052.52M 1,206.59M 1,174.82M 690.49M 1,041.92M 768.16M 894.17M 1,015.10M 1,008.03M 970.05M 883.34M 480.66M 272.26M 164.10M 93.75M 119.78M 44.71M

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 167M 149M 155M 241M 228M 158M 83M 116M 116M 89M 100M 83M 69M 53M 32M 22M 17M 18M 0M 0M 0M 0M
Cost of Revenue 7M 0M 0M 62M 0M 0M 0M 5M 5M 3M 3M 3M 4M 3M 2M 2M 0M 0M 9M 8M 4M 2M
Gross Profit 160M 149M 155M 179M 228M 158M 83M 111M 110M 86M 97M 80M 66M 50M 30M 20M 17M 18M -9M -8M -4M -2M
Gross Profit Margin 95.8% 100.0% 100.0% 74.2% 100.0% 100.0% 100.0% 95.7% 95.4% 96.2% 96.6% 96.6% 94.8% 94.9% 94.4% 91.3% 100.0% 100.0% -9,389.5% -41,479.3% -14,020.6% -1,981.7%
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 28M 21M 25M 33M 25M 19M 17M 13M 10M 8M 10M 9M 8M 6M 4M 3M 4M 4M 11M 2M 5M 3M
Operating Expenses 28M -42M 26M -23M 60M -34M 37M 13M 10M 46M -4M 38M 12M 10M 4M -24M 4M 4M -8M -9M -5M -5M
Operating Income (EBIT) 132M 191M 129M 202M 168M 192M 45M 98M 101M 39M 101M 42M 54M 40M 26M 44M 13M 14M -1M 2M 1M 2M
Operating Income Margin 78.9% 128.3% 83.2% 83.9% 73.9% 121.7% 54.8% 84.3% 86.9% 44.2% 100.5% 50.7% 78.1% 76.1% 81.0% 203.4% 75.2% 77.5% -1,406.2% 10,190.9% 3,980.1% 1,971.9%
Interest Income 0M 0M 0M 0M 0M 2M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 5M 20M 5M 32M 28M 25M 18M 19M 9M 7M 6M 3M 3M 2M 1M 1M 2M 2M 9M 8M 4M 2M
Net Interest Income -5M -20M -5M -32M -28M -23M -15M -19M -9M -7M -6M -3M -3M -2M -1M -1M -2M -2M -9M -8M -4M -2M
Unusual Items 27M 62M 111M -1M 14M -3M 5M -51M -16M -11M -9M 33M 8M 2M 0M 0M 0M 0M 9M 8M 4M 2M
EBT Excluding Unusual Items 127M 170M 124M 171M 141M 169M 30M 79M 92M 33M 95M 39M 51M 38M 25M 43M 11M 12M -10M -6M -3M 0M
Pre-Tax Income 153M 233M 235M 170M 155M 166M 35M 28M 76M 22M 86M 72M 60M 40M 25M 42M 11M 12M -1M 2M 1M 2M
Pre-Tax Margin 91.9% 156.4% 151.9% 70.6% 68.0% 105.4% 42.4% 24.1% 65.9% 24.9% 86.1% 87.1% 86.4% 76.6% 77.0% 196.8% 64.9% 64.2% -1,406.2% 10,190.9% 3,980.1% 1,971.9%
Income Tax Expense 34M 23M 1M 32M 24M 22M 15M -8M 15M 10M 20M 14M 11M 11M 7M 8M 3M -6M 2M 0M 0M 0M
Net Income 134M 210M 234M 138M 131M 144M 20M 36M 61M 12M 67M 58M 49M 30M 18M 35M 7M 17M -3M 2M 1M 2M
Net Income Margin 80.2% 141.1% 151.2% 57.4% 57.3% 91.5% 24.5% 31.3% 52.5% 13.3% 66.5% 69.8% 70.8% 56.6% 56.2% 161.0% 44.4% 96.8% -3,166.6% 10,190.9% 3,980.1% 1,971.9%
Depreciation & Amortization 1M 0M 1M 0M 0M 0M 0M 45M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 132M 191M 130M 203M 169M 192M 46M 143M 101M 40M 101M 42M 54M 40M 26M 44M 13M 14M -1M 2M 2M 2M
EBITDA Margin 79.2% 128.6% 83.6% 84.0% 74.0% 121.8% 55.0% 123.0% 87.1% 44.5% 100.8% 50.9% 78.3% 76.3% 81.3% 204.0% 76.3% 78.7% -1,162.4% 11,508.8% 5,136.4% 2,144.3%
NOPAT 103M 172M 128M 165M 142M 167M 26M 127M 80M 21M 78M 34M 44M 30M 19M 36M 9M 21M -1M 2M 1M 2M
NOPAT Margin 61.6% 115.8% 82.8% 68.2% 62.3% 105.7% 31.7% 109.3% 69.3% 23.7% 77.6% 40.6% 64.0% 56.3% 59.1% 166.3% 51.4% 117.0% -1,110.9% 10,190.9% 3,980.1% 1,971.9%
Owner's Earnings 135M 210M 235M 139M 131M 25M 21M 61M 61M 12M 67M 57M 49M 30M 18M 35M 8M 18M -3M 2M 1M 2M
Owner's Earnings Margin 80.5% 141.4% 151.6% 57.5% 57.4% 15.8% 24.8% 52.6% 52.7% 13.6% 66.8% 69.1% 70.8% 56.8% 56.5% 161.6% 45.5% 97.9% -2,933.5% 11,494.0% 4,798.9% 2,127.0%
EPS (Basic) 2.94 4.62 5.15 3.05 2.89 3.28 0.56 0.99 1.67 0.33 1.83 1.70 1.61 1.12 0.86 2.04 0.56 1.83 -0.65 1.23 0.38 0.70
EPS (Diluted) 2.92 4.34 5.08 2.77 2.63 2.98 0.56 0.98 1.65 0.32 1.81 1.68 1.58 1.09 0.84 1.97 0.54 1.83 -0.65 1.23 0.38 0.70
Shares (Basic) 46M 45M 46M 45M 45M 44M 36M 37M 36M 36M 36M 34M 30M 27M 21M 17M 13M 10M 5M 2M 3M 3M
Shares (Diluted) 46M 48M 46M 50M 50M 48M 36M 37M 37M 37M 37M 34M 31M 27M 21M 18M 14M 10M 5M 2M 3M 3M

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 4.41M 3.68M 4.20M 15.18M 60.19M 18.45M 16.50M 17.10M 22.77M 35.48M 29.49M 20.99M 13.48M 9.00M 3.64M 3.89M 1.82M 3.83M 1.74M 1.60M 0.76M 0.03M
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
Cash & Short-Term Investments 4.41M 3.68M 4.20M 15.18M 60.19M 18.45M 16.50M 17.10M 22.77M 35.48M 29.49M 20.99M 13.48M 9.00M 3.64M 3.89M 1.82M 3.83M 1.74M 1.60M 0.76M 0.03M
Net Receivables 3.02M 1.90M 114.92M 32.08M 25.36M 45.73M 17.65M 13.04M 28.46M 27.00M 42.34M 29.65M 16.38M 9.46M 3.40M 3.44M 0.69M 0.00M 0.16M 0.02M 0.06M 0.91M
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 0.00M
Other Current Assets 0.00M 0.00M 0.00M 1.01M 2.51M 0.07M 1.31M 97.73M 0.00M 1.43M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 3.00M 3.65M 0.00M 0.00M 0.00M
Total Current Assets 7.43M 5.58M 119.12M 48.27M 88.06M 64.25M 35.46M 127.88M 51.23M 63.91M 71.83M 50.64M 29.87M 18.45M 7.06M 7.33M 2.51M 6.82M 5.56M 1.62M 0.83M 0.94M
Property, Plant & Equipment 1.77M 1.89M 2.02M 0.33M 0.49M 0.66M 0.85M 1.05M 0.34M 0.50M 0.65M 0.79M 0.11M 0.06M 0.06M 0.07M 0.07M 0.07M 0.09M 0.14M 0.20M 0.16M
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 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.12M 6.21M 6.30M 6.39M 6.48M 6.57M 6.66M 12.90M 13.07M 13.24M 13.42M 0.00M 0.00M
Long-Term Investments 1,240.81M 1,192.00M 1,077.64M 1,392.76M 1,248.16M 1,185.33M 880.51M 881.04M 790.18M 669.22M 681.09M 704.11M 527.64M 433.99M 298.23M 207.41M 193.83M 122.15M 104.57M 98.12M 69.64M 65.11M
Tax Assets 1.33M 1.74M 0.91M 0.00M 0.00M 0.00M 0.00M 0.99M 0.28M 5.45M 0.00M 0.00M 0.00M 3.79M 8.67M 13.97M 18.16M 22.25M 25.53M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 33.54M 33.40M 24.98M 39.44M 42.11M 47.17M 51.27M 25.35M 23.93M 15.69M 17.84M 12.17M 10.92M 0.00M 0.00M 0.00M 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
Total Non-Current Assets 1,243.91M 1,195.63M 1,080.56M 1,426.62M 1,282.04M 1,210.96M 920.80M 925.19M 837.97M 732.55M 713.30M 735.13M 549.83M 462.15M 325.70M 239.03M 224.95M 157.55M 143.43M 111.68M 69.84M 65.28M
Total Assets 1,251.34M 1,201.21M 1,199.68M 1,474.89M 1,370.10M 1,275.21M 956.26M 1,053.06M 889.20M 796.46M 785.12M 785.78M 579.70M 480.60M 332.76M 246.36M 227.46M 164.37M 148.98M 113.30M 70.67M 66.22M
Accounts Payable 5.38M 6.65M 9.23M 8.77M 11.52M 8.21M 5.35M 2.71M 3.67M 1.71M 3.06M 2.14M 1.45M 1.36M 1.81M 1.55M 1.42M 0.94M 0.44M 0.70M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 97.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.35M 6.50M 115.00M 70.54M 66.74M
Tax Payables 0.00M 1.96M 1.93M 0.00M 0.31M 0.74M 0.72M 0.38M 1.26M 0.59M 2.01M 1.84M 0.00M 1.03M 0.04M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 17.71M 2.82M 0.00M 0.00M 60.30M 1.33M 0.00M 0.71M 5.35M 1.54M 5.11M 0.00M 0.00M 0.00M 0.05M 0.04M 0.00M 2.81M 0.79M
Total Current Liabilities 5.38M 8.60M 11.16M 124.19M 14.64M 8.95M 6.07M 63.39M 6.26M 2.30M 5.78M 9.33M 3.00M 7.50M 1.85M 1.61M 1.42M 10.34M 6.99M 115.70M 73.34M 67.53M
Long-Term Debt 151.82M 63.79M 63.65M 305.47M 372.14M 416.16M 315.51M 376.13M 228.10M 173.46M 99.38M 77.45M 35.50M 44.50M 50.00M 6.50M 29.20M 19.70M 25.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.89M 0.94M 0.99M 0.21M 0.35M 0.50M 0.66M 0.84M 0.00M 0.00M 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 82.30M 67.39M 43.90M 16.11M 4.72M 16.14M 13.64M 22.46M 19.49M 7.71M 0.00M 0.00M 0.00M 4.18M 1.35M 3.14M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 4.96M 3.93M 6.41M 1.90M 1.94M 1.93M 0.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.97M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 157.67M 68.65M 71.05M 389.88M 441.81M 462.50M 333.26M 381.68M 244.24M 187.11M 121.84M 96.94M 43.21M 44.50M 50.00M 6.50M 8.40M 21.05M 28.14M 0.00M 0.00M 0.00M
Total Liabilities 163.05M 77.25M 82.21M 514.07M 456.45M 471.45M 339.33M 445.08M 250.50M 189.40M 127.62M 106.26M 46.21M 52.00M 51.85M 8.11M 9.83M 31.38M 35.12M 115.70M 73.34M 67.53M
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 760.04M 762.28M 763.25M 760.89M 757.22M 754.62M 659.99M 625.31M 621.08M 620.84M 617.89M 617.63M 498.36M 413.24M 252.02M 200.82M 0.00M 0.00M 98.28M 0.00M 0.15M 0.15M
Retained Earnings 312.78M 346.19M 338.72M 166.22M 89.64M 19.19M -85.03M -56.76M -32.62M -17.09M 30.08M 22.37M 18.02M 14.52M 21.73M 28.90M 12.45M -4.81M -13.24M -2.54M -2.83M -1.45M
Accumulated OCI 0.00M 0.00M 0.00M 33.71M 51.39M 15.05M 30.05M 31.84M 47.40M 0.79M 6.73M 37.05M 13.29M 2.01M 5.00M 6.79M 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 0.00M
Total Shareholders’ Equity 1,072.82M 1,108.46M 1,101.96M 960.82M 898.26M 788.86M 605.01M 600.39M 635.87M 604.54M 654.70M 677.05M 529.68M 429.76M 278.75M 236.51M 12.45M -4.81M 85.04M -2.54M -2.68M -1.30M
Total Equity 1,072.82M 1,108.46M 1,101.96M 960.82M 898.26M 788.86M 605.01M 600.39M 635.87M 604.54M 654.70M 677.05M 529.68M 429.76M 278.75M 236.51M 12.45M -4.81M 85.04M -2.54M -2.68M -1.30M
Total Liabilities & Equity 1,235.87M 1,185.71M 1,184.17M 1,474.89M 1,354.71M 1,260.31M 944.35M 1,045.47M 886.37M 793.95M 782.32M 783.31M 575.89M 481.76M 330.60M 244.63M 22.28M 26.57M 120.16M 113.15M 70.67M 66.23M
Tangible Assets 1,251.34M 1,201.21M 1,199.68M 1,474.89M 1,370.10M 1,275.21M 956.26M 1,053.06M 889.20M 790.34M 778.92M 779.48M 573.31M 474.12M 326.19M 239.70M 214.56M 151.30M 135.74M 99.89M 70.67M 66.22M
Tangible Equity 1,072.82M 1,108.46M 1,101.96M 960.82M 898.26M 788.86M 605.01M 600.39M 635.87M 598.43M 648.49M 670.75M 523.29M 423.28M 272.18M 229.85M -0.45M -17.88M 71.80M -15.96M -2.68M -1.30M
Tangible Book Value 1,072.82M 1,108.46M 1,101.96M 960.82M 898.26M 788.86M 605.01M 600.39M 635.87M 598.43M 648.49M 670.75M 523.29M 423.28M 272.18M 229.85M -0.45M -17.88M 71.80M -15.96M -2.68M -1.30M
Total Investments 1,240.81M 1,192.00M 1,077.64M 1,392.76M 1,248.16M 1,185.33M 880.51M 881.04M 790.18M 669.22M 681.09M 704.11M 527.64M 433.99M 298.24M 207.41M 193.83M 122.15M 104.57M 98.12M 69.64M 65.11M
Net Debt 147.40M 60.10M 59.45M 388.00M 311.94M 397.71M 299.01M 359.03M 205.33M 137.99M 69.89M 56.46M 22.02M 35.50M 46.36M 2.61M 27.38M 25.22M 29.76M 113.40M 69.77M 66.71M

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 -13.4M -18.5M 92.4M -76.1M 57.7M 39.9M 16.8M 60.1M 42.1M 59.1M 63.2M 38.9M 23.1M 12.1M 3.0M 4.0M 0.0M -4.2M -2.5M -114.1M -72.5M -66.6M
Total Capital 1,225.5M 1,173.2M 1,166.6M 1,364.2M 1,270.7M 1,205.5M 921.2M 981.4M 864.0M 778.0M 754.1M 754.5M 565.2M 474.3M 328.7M 243.0M 225.0M 137.7M 116.8M 112.6M 67.9M 65.4M
Capital Employed 1,230.5M 1,177.1M 1,173.0M 1,350.5M 1,339.7M 1,250.9M 937.6M 985.3M 880.1M 791.7M 776.5M 774.0M 572.9M 474.3M 328.7M 243.0M 225.0M 153.3M 140.9M -2.4M -2.7M -1.3M
Invested Capital 1,221.1M 1,169.5M 1,162.4M 1,349.0M 1,210.6M 1,187.1M 904.7M 964.3M 841.2M 742.5M 724.6M 733.5M 551.7M 465.3M 325.1M 239.1M 223.2M 133.9M 115.1M 111.0M 67.1M 65.4M

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
Net Income 134.00M 209.96M 234.42M 138.45M 130.68M 144.24M 20.29M 36.26M 60.80M 11.88M 66.55M 57.86M 49.05M 29.82M 18.04M 34.71M 7.40M 17.50M -3.05M 1.84M 1.20M 2.25M
Depreciation & Amortization 0.54M 0.38M 0.55M 0.23M 0.22M 0.21M 0.22M 0.38M 0.21M 0.27M 0.28M 0.20M 0.11M 0.11M 0.11M 0.14M 0.19M 0.21M 0.23M 0.24M 0.35M 0.20M
Deferred Income Tax -0.80M 13.05M -0.91M 16.67M 20.31M 27.48M 15.63M -13.63M 6.71M -11.82M 12.48M 12.05M 11.90M 8.26M 5.98M 7.66M 3.41M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 9.77M 4.24M 7.09M 4.19M 2.76M 5.36M 2.71M 4.32M 2.86M 3.38M 4.37M 3.54M 4.14M 3.81M 1.90M 1.98M 1.82M 1.71M 8.23M 0.00M 0.00M 0.00M
Change in Working Capital -8.25M -3.18M 2.08M -10.24M 3.57M -15.39M -9.28M -8.31M 8.01M -2.50M -8.07M -9.47M -9.28M -0.03M 0.19M -2.34M -0.44M 0.44M -0.28M -1.79M 2.89M -0.32M
Accounts Receivable -2.24M -3.60M -10.79M -0.28M 0.49M -2.20M -0.18M -4.43M 7.18M -1.69M -13.02M -9.76M -6.96M -0.63M 0.03M -2.76M -0.69M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.24M 0.00M 0.00M 0.00M -2.81M 0.00M 0.96M 0.00M 0.00M 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 -4.83M 9.65M 10.94M -1.54M 1.47M 2.81M 2.33M -0.96M 1.96M -1.35M 0.92M 2.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1.18M -9.47M 1.93M -8.43M 1.61M -13.19M -11.42M -3.88M -1.13M 0.55M 4.03M -2.23M -2.32M 0.60M 0.17M 0.42M 0.24M 0.00M 0.00M -1.79M 0.00M 0.00M
Other Non-Cash Items -164.36M -139.07M -183.85M -66.33M -5.11M -57.75M 42.29M 55.76M -0.29M 66.04M -2.33M -8.36M -6.27M 1.78M 0.25M -27.55M 0.00M -5.90M 1.70M 0.19M 0.10M 0.18M
Net Cash from Operating Activities -29.11M 85.29M 59.37M 82.96M 152.42M 104.16M 71.86M 74.78M 78.31M 67.25M 73.29M 55.82M 49.65M 43.75M 26.46M 14.61M 12.38M 13.95M 6.83M 0.48M 4.54M 2.31M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M -119.60M 0.00M -20.09M 0.00M -0.03M -0.04M -0.79M -0.07M -0.02M -0.01M -0.01M -0.01M -0.02M -0.01M 0.00M -0.10M -0.02M
Acquisitions (Net) 0.00M 8.07M 0.00M 37.00M 161.84M 119.60M 117.70M 20.09M 141.81M 116.28M 103.21M 44.30M 30.39M 30.00M -91.14M -78.95M -46.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -80.64M 0.00M -130.10M -155.88M -357.75M -170.47M -193.36M -184.88M -175.29M -110.88M -178.15M -107.76M -173.28M -91.14M -78.95M -46.24M -13.00M 0.00M -51.16M -7.91M -30.17M
Sales / Maturities of Investments 0.00M 8.07M 0.00M 37.00M 0.00M 119.60M 117.70M 20.09M 141.81M 116.28M 103.21M 44.30M 30.39M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M -11.73M 0.00M -42.22M 8.90M 9.16M -81.54M -6.66M -169.99M -132.13M -109.65M -50.69M -30.39M -30.00M 91.14M 143.95M 46.24M 0.00M 0.00M 8.61M 2.98M 2.56M
Net Cash from Investing Activities 0.00M -76.23M 0.00M -98.32M 14.85M -228.99M -16.60M -179.93M -71.26M -74.90M -14.15M -141.04M -77.45M -143.30M -91.15M -13.96M -46.25M -13.02M -0.01M -42.55M -5.03M -27.63M
Net Debt Issuance 87.62M 56.68M -0.20M 33.05M -63.12M 98.35M -44.68M 161.25M 40.24M 80.25M 20.79M 41.95M -6.05M -17.17M 42.25M -22.70M 0.15M -2.45M -51.50M 44.46M 3.80M 27.95M
Long-Term Debt Issuance 87.62M 56.68M -0.20M 33.05M -63.12M 98.35M -44.68M 161.25M 40.24M 80.25M 20.79M 41.95M -6.05M -17.17M 42.25M -22.70M 0.15M -2.45M -51.50M 44.46M 3.80M 27.95M
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 -6.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -6.70M 0.00M 0.00M 0.00M 0.00M 90.29M 33.32M 0.00M 0.00M 0.00M 0.00M 109.58M 82.80M 155.69M 46.29M 37.83M 39.49M 12.96M 51.37M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 90.29M 43.38M 0.00M 0.00M 0.00M 0.00M 109.58M 82.80M 155.69M 46.29M 37.83M 39.49M 12.96M 51.73M 0.00M 0.00M 0.00M
Common Stock Repurchased -6.70M 0.00M 0.00M 0.00M 0.00M 0.00M -10.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.36M 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
Net Dividends Paid -61.99M -61.88M -61.92M -61.80M -59.72M -54.84M -41.51M -60.37M -59.20M -59.03M -58.84M -52.63M -44.71M -35.65M -24.46M -17.56M -12.26M -9.36M -6.55M -1.56M 0.00M 0.00M
Common Dividends Paid -61.99M -61.88M -61.92M -61.80M -59.72M -54.84M -41.51M -60.37M -59.20M -59.03M -58.84M -52.63M -44.71M -35.65M -24.46M -17.56M -12.26M -9.36M -6.55M -1.56M 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -1.17M 0.00M -1.17M -2.32M -5.33M 0.00M 0.00M -0.01M -2.42M -4.23M -7.34M -0.14M 2.04M 0.37M 3.85M 4.49M 0.00M 0.00M 0.00M -2.58M -2.60M
Net Cash from Financing Activities 18.93M -6.37M -62.12M -29.91M -125.16M 128.47M -52.87M 100.88M -18.98M 18.80M -42.28M 91.56M 31.89M 104.91M 64.44M 1.42M 31.86M 1.15M -6.68M 42.90M 1.22M 25.35M
Effect of FX on Cash 0.36M -0.26M 0.21M 0.27M -0.36M -1.68M -2.99M -1.40M -0.77M -5.17M -8.36M 1.16M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.32M
Net Change in Cash -9.82M -6.01M -10.99M -45.01M 41.75M 1.95M -0.61M -5.67M -12.70M 5.98M 8.50M 7.51M 4.49M 5.36M -0.25M 2.07M -2.01M 2.08M 0.14M 0.84M 0.73M 25.35M
Cash at Beginning of Period 31.12M 66.15M 15.18M 60.19M 18.45M 16.50M 17.10M 22.77M 35.48M 29.49M 20.99M 13.48M 9.00M 3.64M 3.89M 1.82M 3.83M 1.74M 1.60M 0.76M 0.03M -25.32M
Cash at End of Period 21.30M 60.15M 4.20M 15.18M 60.19M 18.45M 16.50M 17.10M 22.77M 35.48M 29.49M 20.99M 13.48M 9.00M 3.64M 3.89M 1.82M 3.83M 1.74M 1.60M 0.76M 0.03M
Operating Cash Flow -29.11M 85.29M 59.37M 82.96M 152.42M 104.16M 71.86M 74.78M 78.31M 67.25M 73.29M 55.82M 49.65M 43.75M 26.46M 14.61M 12.38M 13.95M 6.83M 0.48M 4.54M 2.31M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M -119.60M 0.00M -20.09M 0.00M -0.03M -0.04M -0.79M -0.07M -0.02M -0.01M -0.01M -0.01M -0.02M -0.01M 0.00M -0.10M -0.02M
Free Cash Flow -29.11M 85.29M 59.37M 82.96M 152.42M -15.44M 71.86M 54.69M 78.31M 67.22M 73.25M 55.03M 49.58M 43.73M 26.45M 14.60M 12.37M 13.93M 6.82M 0.48M 4.44M 2.29M

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 2005-12-31
EBITDA 132.89M 128.39M 130.06M 145.93M 203.41M 139.16M 65.70M 143.04M 100.97M 77.90M 86.78M 71.58M 57.48M 44.03M 26.22M 16.44M 12.90M 14.43M -19.33M -8.86M -8.54M -4.63M
(-) Tax Adjustment 29.12M 12.57M 0.57M 27.23M 31.87M 18.27M 23.00M 0.00M 20.45M 27.26M 19.73M 14.20M 10.37M 11.50M 7.09M 2.99M 4.07M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -8.25M -3.18M 2.08M -10.24M 3.57M -15.39M -9.28M -8.31M 8.01M -2.50M -8.07M -9.47M -9.28M -0.03M 0.19M -2.34M -0.44M 0.44M -0.28M -1.79M 2.89M -0.32M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M -119.60M 0.00M -20.09M 0.00M -0.03M -0.04M -0.79M -0.07M -0.02M -0.01M -0.01M -0.01M -0.02M -0.01M 0.00M -0.10M -0.02M
Unlevered Free Cash Flow 112.02M 119.01M 127.40M 128.94M 167.97M 16.68M 51.99M 131.26M 72.52M 53.10M 75.07M 66.05M 56.32M 32.54M 18.92M 15.77M 9.26M 13.97M -19.06M -7.08M -11.54M -4.33M
(-) Net Interest Income After Taxes -3.98M -18.43M -4.58M -25.65M -23.36M -20.11M -9.99M -19.29M -7.06M -4.28M -4.54M -2.57M -2.26M -1.24M -0.75M -0.95M -1.17M -2.41M -9.05M -7.50M -4.23M -2.26M
Net Debt Issuance 87.62M 56.68M -0.20M 33.05M -63.12M 98.35M -44.68M 161.25M 40.24M 80.25M 20.79M 41.95M -6.05M -17.17M 42.25M -22.70M 0.15M -2.45M -51.50M 44.46M 3.80M 27.95M
Levered Free Cash Flow 203.63M 194.11M 131.78M 187.64M 128.21M 135.14M 17.29M 311.80M 119.82M 137.63M 100.41M 110.57M 52.54M 16.62M 61.93M -5.97M 10.58M 13.93M -61.51M 44.89M -3.51M 25.88M