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Page: Company Financials

Dlsi

Ticker: ALDLS.PA | Industry: Staffing & Employment Services | Sector: Industrials
$11.50 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 12.80 13.13 10.23 13.30 11.58 17.40 20.80 25.70 17.32 11.25 11.88 5.85 2.90 5.92 7.45 6.49 7.46
Market Capitalization 32.53M 33.36M 25.99M 33.80M 29.42M 44.22M 52.86M 65.30M 43.99M 28.59M 30.19M 14.90M 7.36M 15.05M 18.92M 16.48M 18.73M
(-) Cash & Equivalents 21.20M 27.05M 24.00M 22.62M 18.24M 7.99M 6.86M 6.81M 4.83M 6.30M 6.96M 3.76M 3.55M 2.19M 3.38M 3.32M 4.15M
(+) Total Debt 14.29M 10.03M 12.73M 14.90M 20.41M 20.47M 19.27M 19.95M 11.77M 14.69M 23.22M 22.71M 23.81M 28.70M 13.44M 6.96M 9.31M
Enterprise Value 25.62M 16.33M 14.72M 26.09M 31.59M 56.71M 65.27M 78.45M 50.93M 36.99M 46.46M 33.84M 27.61M 41.55M 28.99M 20.12M 23.89M

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
Revenue 317M 397M 212M 205M 197M 195M 165M 232M 230M 215M 196M 190M 181M 184M 184M 205M 173M 117M 150M 125M 96M 83M 72M
Cost of Revenue 106M 380M 196M 196M 180M 177M 152M 209M 206M 192M 174M 168M 162M 166M 169M 186M 157M 108M 134M 118M 91M 79M 69M
Gross Profit 211M 17M 16M 8M 17M 18M 13M 23M 24M 24M 22M 22M 19M 18M 15M 19M 16M 10M 16M 7M 5M 4M 3M
Gross Profit Margin 66.6% 4.3% 7.5% 4.1% 8.5% 9.1% 7.9% 10.1% 10.6% 11.0% 11.0% 11.4% 10.5% 10.0% 8.3% 9.5% 9.1% 8.3% 10.7% 5.5% 5.0% 5.0% 4.5%
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 0M
SG&A Expenses 411M 6M 413M 0M 7M 7M 8M 10M 12M 11M 10M 10M 10M 10M 10M 11M 9M 7M 9M 3M 3M 3M 2M
Operating Expenses 111M 6M 14M 3M 9M 13M 11M 13M 14M 13M 12M 12M 12M 12M 12M 14M 169M 8M 11M 3M 3M 3M 2M
Operating Income (EBIT) 101M 11M 1M 6M 7M 5M 2M 10M 11M 10M 10M 9M 7M 7M 3M 6M -153M 1M 6M 4M 2M 2M 1M
Operating Income Margin 31.8% 2.8% 0.7% 2.7% 3.8% 2.6% 1.1% 4.3% 4.7% 4.8% 4.9% 4.9% 3.6% 3.6% 1.8% 2.9% -88.8% 1.2% 3.7% 3.0% 2.3% 1.9% 1.2%
Interest Income 0M 1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Net Interest Income -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M -1M -1M -1M 0M -1M -1M -1M -1M -1M
Unusual Items -97M 2M 0M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 157M 0M 0M 2M 1M 0M 1M
EBT Excluding Unusual Items 100M 11M 1M 5M 7M 5M 2M 10M 11M 10M 9M 9M 6M 6M 3M 5M -155M 1M 5M 3M 2M 1M 0M
Pre-Tax Income 3M 14M 1M 5M 7M 5M 2M 10M 10M 10M 9M 9M 6M 6M 2M 5M 2M 1M 5M 5M 3M 1M 1M
Pre-Tax Margin 1.1% 3.5% 0.6% 2.7% 3.6% 2.4% 0.9% 4.1% 4.5% 4.5% 4.7% 4.5% 3.3% 3.3% 1.3% 2.3% 1.4% 0.7% 3.1% 3.8% 2.7% 1.7% 1.2%
Income Tax Expense 2M 4M 1M 2M 2M 2M 2M 5M 3M 3M 3M 2M 2M 2M 2M 3M 1M 0M 1M 1M 1M 0M 0M
Net Income 0M 9M 0M 4M 5M 3M 0M 5M 7M 7M 6M 6M 4M 4M 0M 1M 1M 1M 3M 3M 2M 1M 1M
Net Income Margin 0.1% 2.3% 0.2% 1.8% 2.4% 1.5% -0.3% 2.1% 3.1% 3.3% 3.3% 3.3% 2.2% 2.1% 0.2% 0.7% 0.8% 0.6% 2.0% 2.8% 2.1% 1.2% 0.8%
Depreciation & Amortization 2M 4M 3M 3M 1M 3M 3M 2M 0M 1M 1M 1M 1M 1M 1M 0M 1M 1M 1M 2M 1M 0M 1M
EBITDA 103M 16M 5M 8M 8M 8M 4M 12M 11M 11M 10M 10M 8M 7M 4M 6M -153M 2M 6M 6M 3M 2M 1M
EBITDA Margin 32.5% 3.9% 2.1% 4.0% 4.2% 4.1% 2.7% 5.3% 4.9% 5.1% 5.3% 5.5% 4.3% 4.0% 2.1% 2.9% -88.4% 1.7% 4.1% 4.4% 3.3% 2.5% 2.0%
NOPAT 50M 8M 1M 4M 5M 3M -1M 5M 8M 8M 7M 7M 4M 4M 1M 2M -88M 1M 4M 3M 2M 1M 1M
NOPAT Margin 15.7% 2.0% 0.3% 1.9% 2.6% 1.7% -0.5% 2.2% 3.3% 3.5% 3.5% 3.6% 2.5% 2.4% 0.4% 1.0% -50.8% 0.9% 2.5% 2.2% 1.7% 1.3% 0.8%
Owner's Earnings -6M 12M -3M 4M 4M 6M 2M 6M 7M 7M 7M 6M 5M 4M 1M 1M 2M 1M 3M 5M 3M 1M 1M
Owner's Earnings Margin -2.0% 3.1% -1.3% 1.8% 2.3% 2.9% 1.1% 2.7% 3.2% 3.4% 3.4% 3.3% 2.7% 2.4% 0.5% 0.7% 1.3% 0.9% 1.7% 4.3% 3.1% 1.8% 1.6%
EPS (Basic) 0.66 3.63 0.20 1.45 1.88 1.16 -0.18 1.89 2.83 2.77 2.53 2.38 1.55 1.54 0.15 0.57 0.56 0.26 1.21 1.39 0.79 1.34 0.77
EPS (Diluted) 0.12 3.63 0.20 1.45 1.88 1.16 -0.18 1.89 2.83 2.77 2.53 2.43 1.55 1.54 0.15 0.57 0.55 0.26 1.19 1.39 0.79 1.13 0.65
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 1M 1M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 1M 1M

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
Cash & Cash Equivalents 19.21M 23.19M 19.21M 30.18M 26.91M 25.44M 19.57M 8.77M 9.56M 6.58M 5.21M 7.65M 8.51M 4.36M 4.28M 4.38M 6.76M 6.64M 8.29M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.32M 0.54M 0.00M 4.05M 4.88M 0.72M 2.13M
Cash & Short-Term Investments 19.21M 23.19M 19.21M 30.18M 26.91M 25.44M 19.57M 8.77M 9.56M 6.58M 5.21M 7.65M 8.51M 4.36M 4.28M 4.38M 7.08M 7.18M 8.29M 4.05M 4.88M 0.72M 2.13M
Net Receivables 49.61M 53.58M 49.61M 43.15M 43.17M 46.28M 51.24M 64.52M 0.00M 68.58M 55.43M 49.57M 50.49M 48.00M 0.00M 0.00M 0.00M 0.00M 0.00M 41.29M 28.82M 23.52M 21.68M
Inventory 0.00M 0.00M 0.00M 0.46M 0.00M 0.00M 0.00M -17.47M -68.75M -68.58M -54.69M -48.99M -39.27M -41.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.02M 0.00M 0.02M 0.57M 0.00M 0.00M 0.00M 17.47M 0.00M 0.79M 9.70M 7.08M 11.22M 6.64M 0.70M 1.15M 0.45M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 68.84M 76.77M 68.84M 74.36M 70.09M 71.72M 70.81M 73.29M -59.19M 7.37M 15.64M 15.30M 30.96M 17.64M 4.98M 5.53M 7.52M 7.49M 8.29M 45.34M 33.71M 24.25M 23.81M
Property, Plant & Equipment 10.01M 7.59M 10.01M 7.04M 7.09M 7.43M 9.39M 7.09M 0.62M 0.68M 0.60M 0.73M 0.74M 0.97M 0.97M 1.06M 0.98M 0.93M 1.14M 1.17M 0.80M 0.70M 0.78M
Goodwill 36.86M 37.74M 36.86M 32.62M 32.98M 32.84M 32.71M 32.69M 31.93M 30.53M 25.66M 25.35M 24.75M 24.75M 24.75M 21.99M 21.50M 14.90M 0.00M 10.75M 6.84M 5.92M 5.03M
Intangible Assets 1.00M 0.42M 1.00M 0.50M 0.67M 0.64M 0.81M 1.06M 1.17M 1.18M 0.75M 0.97M 1.27M 1.53M 2.05M 2.51M 3.06M 0.98M 0.00M 0.01M 0.03M 0.00M 0.03M
Long-Term Investments 0.07M 0.05M 0.07M 0.05M 0.07M 1.05M 1.05M 1.16M 0.04M 1.07M 1.25M 1.01M 1.08M 1.10M 1.20M 0.04M -7.07M -0.54M 0.00M 1.36M 1.43M 1.33M 1.40M
Tax Assets 0.40M 0.41M 0.40M 0.51M 0.40M 0.48M 0.33M 0.47M 0.22M 0.27M 0.44M 0.47M 0.74M 0.22M 0.11M 0.05M 0.48M 0.30M 0.21M 0.39M 0.10M 0.14M 0.08M
Other Non-Current Assets 1.28M 0.86M 1.28M 0.60M 0.58M 0.00M 0.00M 0.00M 1.11M 0.04M 0.03M 0.03M 0.03M 0.03M 0.03M 1.20M 8.33M 1.36M 1.73M 0.02M 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 0.00M
Total Non-Current Assets 49.62M 47.05M 49.62M 41.31M 41.79M 42.45M 44.29M 42.47M 35.09M 33.78M 28.72M 28.55M 28.62M 28.60M 29.11M 26.85M 27.28M 17.92M 3.09M 13.69M 9.20M 8.09M 7.32M
Total Assets 118.45M 123.82M 118.45M 115.67M 111.87M 114.16M 115.10M 115.76M -24.10M 41.15M 44.37M 43.86M 59.57M 46.24M 34.08M 32.39M 34.81M 25.41M 11.38M 59.03M 42.90M 32.33M 31.13M
Accounts Payable 6.18M 5.89M 6.18M 5.01M 4.38M 4.91M 4.23M 4.64M 4.78M 3.89M 2.97M 2.95M 2.35M 3.63M 3.83M 2.48M 5.58M 1.40M 2.01M 2.24M 0.90M 0.73M 0.63M
Short-Term Debt 5.06M 4.61M 5.06M 4.01M 3.82M 5.17M 15.91M 10.90M 13.26M 13.90M 10.74M 8.18M 23.01M 20.23M 22.78M 23.01M 24.65M 10.42M 15.40M 9.98M 8.40M 8.58M 10.16M
Tax Payables 0.00M 0.00M 0.00M 9.14M 9.44M 11.44M 9.38M 13.13M 42.28M 42.54M 36.77M 38.67M 33.39M 32.11M 32.92M 35.41M 37.05M 20.71M 27.73M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 1.02M 0.01M 1.02M 0.00M 39.48M 40.78M 33.67M 38.49M 42.70M 43.05M 37.67M 39.42M 33.90M 32.15M 32.95M 35.42M 0.00M 20.82M 27.85M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 35.57M 43.99M 35.57M 39.12M 0.08M 1.74M 1.93M 2.79M 0.57M 44.78M 38.92M 43.23M 36.60M 2.52M 1.65M 1.73M 39.72M 1.65M 0.17M 28.95M 19.40M 15.69M 13.59M
Total Current Liabilities 47.82M 54.49M 47.82M 57.27M 57.20M 64.03M 65.12M 69.97M 103.58M 148.17M 127.08M 132.45M 129.26M 90.64M 94.13M 98.04M 107.00M 55.01M 73.16M 41.17M 28.70M 25.00M 24.38M
Long-Term Debt 3.95M 5.00M 3.95M 0.51M 0.60M 0.53M 0.07M 1.95M 4.83M 5.17M 0.00M 0.00M 0.17M 0.51M 0.15M 0.86M 2.24M 3.50M 3.21M 2.74M 1.96M 2.07M 2.41M
Capital Lease Obligations 6.15M 5.75M 6.15M 5.56M 5.88M 6.81M 8.52M 6.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.10M 0.03M 0.10M 0.03M 0.00M 0.04M 0.36M 0.06M 0.07M 0.00M 0.17M 0.17M 0.25M 0.19M 0.18M 0.24M 0.10M 0.34M 0.37M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.28M 1.34M 1.28M 1.34M 1.10M 1.75M 1.58M 0.00M 0.46M 0.47M 0.50M 0.46M 0.00M 0.00M 0.00M 0.16M 0.16M 0.11M 0.09M 0.16M 0.09M 0.09M 0.12M
Total Non-Current Liabilities 11.48M 12.12M 11.48M 7.43M 7.58M 9.13M 10.53M 8.22M 5.36M 5.64M 0.67M 0.64M 0.42M 0.69M 0.33M 1.26M 2.50M 3.95M 3.66M 2.89M 2.06M 2.16M 2.52M
Total Liabilities 59.30M 66.61M 59.30M 64.71M 64.77M 73.17M 75.65M 78.18M 108.94M 153.81M 127.75M 133.09M 129.68M 91.33M 94.46M 99.31M 109.49M 58.96M 76.82M 44.06M 30.76M 27.16M 26.90M
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 0.00M
Common Stock 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.08M 5.03M 5.03M 5.03M 1.93M 1.93M
Retained Earnings 0.50M 0.00M 0.50M 3.68M 4.79M 2.94M -0.47M 4.80M 7.19M 7.05M 6.43M 6.17M 3.93M 3.90M 0.39M 12.47M 1.40M 11.16M 11.66M 3.49M 1.97M 0.97M 0.56M
Accumulated OCI 49.40M 48.21M 49.40M 46.29M 42.27M 39.62M 0.00M 43.80M -3.74M -3.62M -3.36M -3.10M -3.07M -3.09M -2.84M 0.00M -2.54M -2.09M -1.91M 6.37M 5.15M 2.27M 1.74M
Minority Interest 0.80M 0.69M 0.80M 0.89M 0.80M 0.61M 0.59M 0.85M 0.84M 0.74M 0.82M 0.81M 0.82M 0.82M 0.63M 0.53M 0.37M 0.35M 0.32M 0.08M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 54.98M 53.30M 54.98M 55.06M 52.14M 47.64M 4.61M 53.69M 8.53M 8.52M 8.16M 8.15M 5.94M 5.89M 2.63M 17.56M 3.94M 14.15M 14.78M 14.89M 12.15M 5.17M 4.23M
Total Equity 55.78M 53.98M 55.78M 55.94M 52.95M 48.24M 5.21M 54.53M 9.38M 9.26M 8.97M 8.96M 6.77M 6.71M 3.26M 18.09M 4.31M 14.50M 15.09M 14.97M 12.15M 5.17M 4.23M
Total Liabilities & Equity 115.08M 120.59M 115.08M 120.65M 117.72M 121.41M 80.85M 132.72M 118.32M 163.07M 136.73M 142.05M 136.45M 98.04M 97.72M 117.39M 113.80M 73.46M 91.92M 59.03M 42.90M 32.33M 31.13M
Tangible Assets 80.59M 85.67M 80.59M 82.55M 78.22M 80.68M 81.58M 82.00M -57.20M 9.44M 17.96M 17.54M 33.55M 19.96M 7.28M 7.88M 10.25M 9.53M 11.38M 48.27M 36.03M 26.41M 26.07M
Tangible Equity 17.92M 15.83M 17.92M 22.82M 19.30M 14.76M -28.31M 20.78M -23.72M -22.45M -17.43M -17.35M -19.25M -19.57M -23.54M -6.41M -20.25M -1.38M 15.09M 4.21M 5.27M -0.75M -0.83M
Tangible Book Value 17.92M 15.83M 17.92M 22.82M 19.30M 14.76M -28.31M 20.78M -23.72M -22.45M -17.43M -17.35M -19.25M -19.57M -23.54M -6.41M -20.25M -1.38M 15.09M 4.21M 5.27M -0.75M -0.83M
Total Investments 0.07M 0.05M 0.07M 0.05M 0.07M 1.05M 1.05M 1.16M 0.04M 1.07M 1.25M 1.01M 1.08M 1.10M 1.20M 0.04M 0.00M 0.00M 0.00M 1.36M 1.43M 1.33M 1.40M
Net Debt -10.20M -13.59M -10.20M -25.66M -22.49M -19.74M -3.59M 4.08M 8.53M 12.50M 5.53M 0.54M 14.67M 16.37M 18.65M 19.48M 20.13M 7.28M 10.32M 12.72M 10.36M 10.65M 12.57M

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
Working Capital 19.1M 21.1M 19.1M 24.1M 20.9M 16.7M 13.3M 14.9M 17.7M 13.4M 8.0M 2.8M -3.0M -6.2M -10.6M -7.5M -7.6M 2.6M 3.8M 4.2M 5.0M -0.8M -0.6M
Total Capital 73.5M 72.5M 73.5M 69.0M 66.3M 64.0M 72.7M 67.9M 64.6M 59.8M 46.0M 38.1M 47.2M 41.4M 40.3M 41.4M 43.7M 30.2M 35.3M 27.6M 22.5M 15.8M 16.8M
Capital Employed 68.7M 68.1M 68.7M 65.4M 62.7M 59.1M 57.6M 57.4M 52.8M 47.2M 36.7M 31.4M 25.7M 22.4M 18.5M 19.4M 19.7M 20.5M 20.7M 17.9M 14.2M 7.3M 6.8M
Invested Capital 54.3M 49.4M 54.3M 38.9M 39.4M 38.6M 53.2M 59.2M 55.1M 53.3M 40.8M 30.5M 38.7M 37.1M 36.0M 37.0M 37.0M 23.5M 27.0M 27.6M 22.5M 15.8M 16.8M

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
Net Income 4.18M 7.72M 0.50M 3.71M 4.79M 2.94M -0.72M 4.86M 7.32M 7.11M 6.54M 6.27M 4.13M 4.15M 0.55M 1.46M 1.40M 0.67M 3.03M
Depreciation & Amortization 5.87M 5.42M 3.03M 3.24M 2.56M 3.71M 3.10M 2.67M 0.38M -0.19M 0.87M 1.17M 1.17M 0.78M 0.53M 0.00M 0.77M 0.61M 0.63M
Deferred Income Tax 0.00M 0.82M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -3.08M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -4.72M 11.02M -3.00M -1.72M -0.78M 11.80M 7.24M 3.13M -0.48M -6.69M -10.37M -8.12M -2.97M -1.14M 3.94M 0.00M -0.01M 0.13M 0.51M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
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
Other Working Capital -4.72M 11.02M -3.00M -1.72M -0.78M 11.80M 7.24M 3.13M -0.48M -6.69M -10.37M -8.12M -2.97M -1.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 6.34M 9.48M 1.87M 1.45M -0.02M 0.06M 0.46M 0.11M 0.52M 0.82M 0.43M 1.05M 0.51M 0.51M -0.32M -1.46M -6.19M 0.51M 1.32M
Net Cash from Operating Activities 9.08M 24.73M 2.40M 6.68M 6.55M 18.50M 10.09M 10.77M 7.75M 1.06M -2.53M 0.37M 2.84M 4.30M 4.69M 0.01M -4.03M 1.91M 5.49M
Capital Expenditures (PPE) -8.81M -1.25M -6.34M -2.47M -1.07M -0.17M -0.30M -0.92M -0.19M -0.31M -0.53M -1.03M -0.28M -0.30M 0.00M 0.00M 0.00M -0.25M -1.09M
Acquisitions (Net) -8.68M -0.23M 0.00M 0.00M 0.04M -0.25M 0.00M -0.92M -2.12M -6.51M -0.53M 0.36M -0.40M -0.30M -3.78M 0.00M -0.39M -0.21M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -0.04M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.08M 0.44M 0.05M 0.04M 0.44M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.57M 0.00M
Other Investing Activities 0.00M 1.03M -8.68M 0.00M 0.04M 1.01M 0.11M 0.29M 0.06M 0.77M 0.29M 1.10M 0.30M -0.29M 1.64M 0.00M -6.95M -1.87M -3.94M
Net Cash from Investing Activities -17.41M -0.01M -14.98M -2.43M -0.60M 0.59M -0.20M -1.56M -2.26M -6.06M -0.78M 0.44M -0.38M -0.89M -2.14M 0.00M -6.93M -2.12M -5.04M
Net Debt Issuance 0.64M -16.68M 0.98M -0.34M -4.04M -10.33M 3.58M -4.11M 1.28M 7.21M -0.86M -7.62M 1.53M 1.20M -2.85M 4.70M 0.00M 0.27M 5.77M
Long-Term Debt Issuance 2.38M -12.95M 0.99M -0.34M -4.04M -7.75M 3.58M -4.11M 1.28M 7.21M -0.86M -7.62M 1.53M 1.20M -2.85M 4.70M 12.99M 0.27M 5.77M
Short-Term Debt Issuance -1.74M -2.03M 0.98M 0.00M 0.00M -2.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.99M 0.00M 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 0.06M 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 0.06M 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
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
Net Dividends Paid -2.04M -0.77M -1.02M -1.01M -0.76M 0.00M 0.00M -2.61M -1.56M -1.38M -1.26M -0.74M -0.78M -0.64M -0.84M -0.76M 0.00M -1.26M -1.26M
Common Dividends Paid -2.04M -0.77M -1.02M -1.01M -0.76M 0.00M 0.00M -2.61M -1.56M -1.38M -1.26M -0.74M -0.78M -0.64M -0.84M -0.76M -0.76M -1.26M -1.26M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.11M 0.10M 0.15M 0.00M 0.00M 0.00M 0.00M 0.76M 0.00M 0.00M
Other Financing Activities -3.99M -5.40M 0.00M -4.00M -4.99M -2.90M -2.66M -3.29M -2.26M 0.43M 2.90M 6.54M 1.16M -4.00M 2.01M -9.44M 11.11M -0.56M -0.86M
Net Cash from Financing Activities -5.39M -22.69M -0.03M -5.35M -9.79M -13.22M 0.92M -10.00M -2.51M 6.37M 0.87M -1.67M 1.91M -3.44M -2.33M -0.01M 11.11M -1.48M 3.66M
Effect of FX on Cash 6.02M 20.41M 1.64M 0.38M 0.37M 0.00M 0.00M 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 -7.70M 7.34M -12.74M -0.73M -3.44M 5.86M 10.81M -0.79M 2.98M 1.37M -2.44M -0.86M 4.37M -0.03M 0.23M 0.00M 0.15M -1.69M 4.12M
Cash at Beginning of Period 99.07M 85.90M 21.04M 21.77M 25.21M 19.57M 8.77M 9.56M 6.58M 5.21M 7.65M 8.51M 4.14M 4.17M 3.95M 0.01M 6.48M 8.17M 4.05M
Cash at End of Period 96.51M 93.24M 8.30M 21.04M 21.77M 25.44M 19.57M 8.77M 9.56M 6.58M 5.21M 7.65M 8.51M 4.14M 4.17M 0.00M 6.63M 6.48M 8.17M
Operating Cash Flow 9.08M 24.73M 2.40M 6.68M 6.55M 18.50M 10.09M 10.77M 7.75M 1.06M -2.53M 0.37M 2.84M 4.30M 4.69M 0.01M -4.03M 1.91M 5.49M
Capital Expenditure -8.81M -1.25M -6.34M -2.47M -1.07M -0.17M -0.30M -0.92M -0.19M -0.31M -0.53M -1.03M -0.28M -0.30M 0.00M 0.00M 0.00M -0.25M -1.09M
Free Cash Flow 0.27M 23.49M -3.94M 4.20M 5.48M 18.33M 9.78M 9.85M 7.55M 0.75M -3.06M -0.66M 2.56M 4.00M 4.69M 0.01M -4.03M 1.66M 4.40M

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
EBITDA -295.43M 10.20M -393.99M 10.87M 10.68M 13.22M 8.02M 16.22M 13.22M 13.05M 12.22M 13.20M 10.57M 9.22M 5.37M 8.21M 7.09M 3.01M 8.09M
(-) Tax Adjustment -103.40M 3.32M -137.90M 3.45M 3.22M 4.63M 2.81M 5.68M 3.81M 3.50M 3.56M 3.53M 3.31M 2.94M 1.88M 2.87M 2.48M 0.58M 2.55M
(-) Change In Working Capital -4.72M 11.02M -3.00M -1.72M -0.78M 11.80M 7.24M 3.13M -0.48M -6.69M -10.37M -8.12M -2.97M -1.14M 3.94M 0.00M -0.01M 0.13M 0.51M
(-) Capital Expenditure -8.81M -1.25M -6.34M -2.47M -1.07M -0.17M -0.30M -0.92M -0.19M -0.31M -0.53M -1.03M -0.28M -0.30M 0.00M 0.00M 0.00M -0.25M -1.09M
Unlevered Free Cash Flow -196.13M -5.39M -259.44M 6.67M 7.16M -3.38M -2.33M 6.49M 9.69M 15.93M 18.49M 16.76M 9.95M 7.13M -0.44M 5.34M 4.61M 2.05M 3.93M
(-) Net Interest Income After Taxes -0.36M 0.16M -0.20M -0.31M -0.29M -0.23M -0.19M -0.26M -0.11M 0.00M -0.31M -0.34M -0.35M -0.27M -0.42M -0.67M -0.78M -0.39M -0.59M
Net Debt Issuance 0.64M -16.68M 0.98M -0.34M -4.04M -10.33M 3.58M -4.11M 1.28M 7.21M -0.86M -7.62M 1.53M 1.20M -2.85M 4.70M 0.00M 0.27M 5.77M
Levered Free Cash Flow -195.13M -22.23M -258.26M 6.64M 3.41M -13.47M 1.44M 2.65M 11.08M 23.14M 17.95M 9.49M 11.83M 8.60M -2.86M 10.71M 5.39M 2.71M 10.29M