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Page: Company Financials

Riber S.A.

Ticker: ALRIB.PA | Industry: Semiconductors | Sector: Technology
$5.88 +0.02 (0.34%)
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
Stock Price 2.61 1.99 1.65 1.68 1.47 2.06 2.78 2.80 0.93 0.90 1.75 2.46 2.79 2.93
Market Capitalization 54.38M 41.64M 34.47M 35.12M 30.61M 42.57M 58.07M 59.01M 19.72M 16.82M 33.08M 45.37M 51.86M 51.98M
(-) Cash & Equivalents 7.86M 8.99M 6.90M 6.53M 7.03M 4.20M 4.09M 5.95M 1.73M 0.44M 1.18M 2.93M 5.66M 11.91M
(+) Total Debt 4.34M 3.25M 0.83M 0.98M 3.68M 0.37M 0.22M 0.00M 0.09M 0.79M 0.63M 0.02M 0.47M 0.46M
Enterprise Value 50.87M 35.90M 28.40M 29.57M 27.26M 38.73M 54.19M 53.06M 18.09M 17.18M 32.53M 42.46M 46.67M 40.52M

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 79M 62M 41M 39M 28M 31M 30M 33M 31M 31M 16M 13M 17M 23M 27M 31M 22M 17M 19M 17M 20M 18M
Cost of Revenue 51M 39M 26M 26M 17M 20M 21M 24M 20M 17M 10M 11M 13M 16M 18M 18M 13M 12M 13M 16M 14M 10M
Gross Profit 28M 23M 15M 13M 11M 11M 9M 10M 11M 14M 6M 2M 4M 8M 9M 12M 9M 5M 6M 1M 6M 7M
Gross Profit Margin 35.2% 37.7% 36.1% 33.7% 39.2% 35.4% 30.1% 29.6% 35.6% 44.5% 36.7% 14.8% 22.6% 32.2% 33.2% 40.4% 42.0% 29.0% 33.6% 6.9% 32.4% 40.9%
R&D Expenses 5M 8M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 2M 1M 1M 2M 2M 1M 1M 2M 2M 3M
SG&A Expenses 14M 13M 8M 7M 6M 6M 6M 7M 8M 6M 5M 5M 5M 6M 7M 6M 5M 5M 5M 5M 2M 2M
Operating Expenses 19M 21M 10M 9M 11M 10M 8M 9M 11M 10M 7M 8M 8M 7M 7M 8M 8M 6M 7M 11M 6M 8M
Operating Income (EBIT) 9M 2M 4M 4M 0M 1M 1M 1M 0M 4M -1M -6M -4M 0M 2M 4M 2M -1M -1M -10M 0M -1M
Operating Income Margin 10.8% 3.0% 10.6% 10.0% 0.0% 4.1% 2.3% 2.7% 0.9% 12.6% -8.3% -50.2% -23.2% 0.9% 7.2% 14.2% 7.3% -5.0% -4.6% -57.1% 0.6% -5.3%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 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 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 10M 0M
EBT Excluding Unusual Items 8M 2M 4M 4M 0M 1M 1M 1M 0M 4M -1M -6M -4M 0M 2M 4M 2M -1M -1M -10M 0M -1M
Pre-Tax Income 8M 2M 4M 4M 0M 2M 0M 1M 0M 3M -1M -6M -4M 0M 2M 4M 2M 0M -1M -10M 10M -1M
Pre-Tax Margin 10.2% 2.8% 10.6% 9.1% 1.5% 5.5% 0.8% 2.9% -0.7% 10.3% -6.6% -49.8% -22.9% 0.6% 7.9% 14.6% 8.0% 2.4% -4.8% -57.1% 52.2% -6.0%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 8M 2M 4M 3M 0M 1M 0M 1M 0M 4M -1M -6M -4M 0M 2M 4M 2M 0M -1M -10M 10M -1M
Net Income Margin 10.1% 3.5% 10.0% 8.7% 0.6% 4.7% 0.9% 3.3% 1.0% 13.4% -6.6% -49.8% -22.9% 1.0% 7.0% 14.0% 8.0% 2.5% -5.3% -57.3% 52.0% -5.4%
Depreciation & Amortization 3M 2M 2M 1M 1M 1M 1M 1M 1M 1M 2M 2M 1M 1M 1M 1M 1M 0M 0M 3M 2M 1M
EBITDA 12M 4M 7M 5M 1M 2M 2M 2M 1M 4M 0M -5M -2M 1M 3M 5M 3M -1M -1M -6M 2M 1M
EBITDA Margin 14.7% 6.9% 16.4% 12.6% 5.3% 7.4% 5.3% 4.6% 2.8% 14.2% 1.3% -37.4% -15.0% 5.6% 10.1% 16.7% 13.9% -5.7% -3.9% -38.2% 8.9% 2.9%
NOPAT 9M 2M 4M 4M 0M 1M 1M 1M 0M 5M -1M -5M -3M 0M 2M 4M 2M -1M -1M -8M 0M -1M
NOPAT Margin 10.9% 3.8% 10.1% 9.6% 0.0% 3.5% 2.6% 3.2% 0.7% 16.4% -6.5% -39.6% -18.3% 1.5% 6.4% 13.5% 7.3% -5.1% -3.6% -45.1% 0.6% -4.2%
Owner's Earnings 10M 1M 4M 3M -1M -1M 0M 0M 0M 4M 0M -5M -4M -1M 1M 4M 2M 0M -2M -8M 6M -1M
Owner's Earnings Margin 12.8% 1.3% 9.1% 6.4% -3.3% -1.8% -1.2% 0.4% 0.3% 11.9% 0.0% -42.2% -22.1% -5.5% 2.1% 13.6% 11.1% -1.2% -9.3% -46.7% 29.3% -7.2%
EPS (Basic) 0.38 0.10 0.20 0.16 0.01 0.07 0.01 0.05 0.02 0.19 -0.05 -0.33 -0.20 0.01 0.10 0.23 0.10 0.02 -0.05 -0.51 0.56 -0.05
EPS (Diluted) 0.38 0.10 0.20 0.16 0.01 0.07 0.01 0.05 0.02 0.19 -0.05 -0.33 -0.20 0.01 0.10 0.23 0.10 0.02 -0.05 -0.51 0.55 -0.05
Shares (Basic) 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 19M 19M 19M 19M 19M 18M 21M 20M 19M 19M 19M
Shares (Diluted) 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 19M 19M 19M 19M 19M 18M 21M 20M 19M 19M 19M

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 2.54M 8.61M 8.61M 9.67M 6.10M 5.86M 8.00M 5.94M 2.98M 7.35M 2.48M 0.59M 1.98M 1.74M 5.33M 12.13M 10.53M 6.58M 4.13M 2.55M 5.25M 8.73M
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 0.11M 3.01M 0.00M 0.00M
Cash & Short-Term Investments 2.54M 8.61M 8.61M 9.67M 6.10M 5.86M 8.00M 5.94M 2.98M 7.35M 2.48M 0.59M 1.98M 1.74M 5.33M 12.13M 10.53M 6.58M 4.24M 5.55M 5.25M 8.73M
Net Receivables 9.05M 9.50M 9.50M 7.44M 11.29M 10.72M 5.40M 8.02M 8.90M 9.19M 7.11M 5.21M 7.04M 9.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 23.13M 17.92M 17.92M 18.35M 16.22M 10.76M 14.28M 11.54M 15.29M 9.91M 7.35M 7.11M 8.35M 9.72M 10.28M 11.39M 7.61M 6.30M 5.08M 7.37M 10.03M 8.66M
Other Current Assets 0.00M 1.31M 1.31M 2.13M 1.02M 0.99M 0.81M 1.09M 0.97M 1.97M 1.34M 3.67M 3.88M 1.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 34.72M 37.34M 37.34M 37.58M 34.63M 28.33M 28.48M 26.58M 28.14M 28.42M 18.27M 16.57M 21.25M 22.57M 15.61M 23.52M 18.13M 12.88M 9.32M 12.92M 15.27M 17.40M
Property, Plant & Equipment 4.70M 4.87M 4.87M 4.65M 6.21M 6.30M 5.33M 5.42M 4.80M 4.93M 4.59M 4.73M 5.19M 8.36M 8.13M 7.71M 7.94M 8.04M 3.79M 8.93M 9.97M 14.25M
Goodwill 1.26M 1.31M 1.31M 1.29M 1.30M 1.27M 1.24M 1.28M 0.92M 0.92M 0.93M 0.92M 0.82M 0.82M 0.82M 0.82M 0.82M 0.82M 0.82M 0.82M 1.67M 2.16M
Intangible Assets 3.69M 3.62M 3.62M 2.70M 2.10M 1.76M 1.67M 1.34M 1.01M 1.10M 1.97M 2.77M 3.09M 2.79M 1.87M 1.31M 1.27M 1.23M 1.08M 0.31M 0.28M 0.21M
Long-Term Investments 0.29M 0.29M 0.29M 0.29M 0.34M 1.33M 1.12M 0.92M 0.49M 0.25M 0.29M 0.22M 0.11M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.06M 3.10M 0.04M
Tax Assets 3.39M 1.44M 1.44M 0.00M 1.45M 1.73M 1.97M 1.90M 1.75M 1.09M 0.66M -0.22M -0.11M 0.00M 0.00M 0.19M 0.00M 0.01M 0.00M 0.07M 0.07M 0.07M
Other Non-Current Assets 0.04M 0.29M 0.29M 1.64M 0.13M 0.00M 0.00M 0.55M 0.55M 0.73M -0.43M 0.32M 0.25M 0.12M 0.16M 0.20M 0.28M 0.01M 6.64M 3.73M 0.36M 3.18M
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 13.35M 11.83M 11.83M 10.56M 11.54M 12.40M 11.33M 11.41M 9.53M 9.02M 8.01M 8.75M 9.35M 12.08M 10.97M 10.23M 10.31M 10.20M 12.32M 13.92M 15.45M 19.90M
Total Assets 48.08M 49.17M 49.17M 48.14M 46.17M 40.72M 39.80M 38.00M 37.67M 37.43M 26.28M 25.31M 30.60M 34.66M 26.58M 33.75M 28.44M 23.09M 21.64M 26.84M 30.72M 37.29M
Accounts Payable 4.18M 4.26M 4.26M 4.77M 3.13M 2.45M 2.10M 2.20M 3.87M 2.97M 2.28M 2.43M 3.80M 3.69M 2.60M 3.41M 2.94M 2.83M 3.31M 2.68M 4.18M 2.87M
Short-Term Debt 2.29M 2.06M 2.06M 2.03M 2.03M 0.86M 0.08M 0.08M 0.43M 0.00M 0.00M 1.19M 0.00M 0.00M 0.04M 0.33M 0.27M 0.11M 0.22M 3.17M 0.11M 0.76M
Tax Payables 0.00M 3.13M 3.13M 0.13M 2.02M 2.20M 1.97M 2.09M 2.88M 2.98M 1.79M 2.77M 2.31M 2.89M 2.71M 0.37M 0.00M 0.00M 0.00M 0.00M 0.71M 0.92M
Deferred Revenue 14.31M 0.00M 0.00M 11.86M 12.94M 5.37M 9.15M 14.17M 2.88M 9.25M 0.49M 0.28M 0.00M 0.00M 0.42M 0.74M 0.00M 0.00M 4.48M 0.00M 0.71M 0.92M
Other Current Liabilities 3.53M 17.27M 17.27M 1.27M 3.24M 0.77M -0.06M -1.92M 1.39M 0.73M 7.99M 3.00M 4.58M 4.93M 6.73M 8.80M 7.77M 3.96M 4.39M 4.32M 1.78M 8.32M
Total Current Liabilities 24.31M 26.72M 26.72M 20.06M 23.36M 11.65M 13.24M 16.62M 11.45M 15.93M 12.55M 9.68M 10.69M 11.50M 12.49M 13.65M 10.98M 6.89M 12.39M 10.17M 7.50M 13.78M
Long-Term Debt 0.18M 1.27M 1.27M 3.31M 5.33M 7.38M 8.19M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.58M 0.63M 0.85M 0.87M 0.89M 3.32M 7.76M
Capital Lease Obligations 0.00M 0.57M 0.57M 0.55M 0.76M 0.96M 0.82M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.02M
Deferred Tax Liabilities 1.97M 1.96M 1.96M 1.74M 1.10M 0.86M 0.79M 0.74M 0.79M 0.72M 0.66M 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.46M 0.57M 0.57M 0.60M 0.49M 0.68M 1.02M 1.33M 0.53M 0.01M 0.60M 0.63M 0.72M 0.78M 0.71M 0.54M 0.48M 0.52M 0.46M 1.27M 0.45M 0.60M
Total Non-Current Liabilities 2.62M 4.37M 4.37M 6.19M 7.68M 9.88M 10.82M 2.54M 1.32M 0.72M 1.26M 0.63M 0.72M 0.78M 0.79M 1.12M 1.11M 1.37M 1.33M 2.16M 3.78M 8.39M
Total Liabilities 26.93M 31.10M 31.10M 26.25M 31.04M 21.52M 24.06M 19.16M 12.77M 16.65M 13.81M 10.31M 11.41M 12.28M 13.28M 14.77M 12.09M 8.26M 13.72M 12.32M 11.28M 22.17M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 2.89M 2.90M 4.31M 4.76M 5.84M 6.27M 9.46M 3.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.40M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.04M 3.04M 3.04M
Retained Earnings 0.00M 4.12M 4.12M 3.40M 0.17M 1.47M 0.26M 1.10M 0.32M 4.10M -1.09M -6.36M -3.80M 0.24M 1.92M 4.29M 1.78M 0.43M -1.02M -9.73M 10.41M -0.94M
Accumulated OCI 4.16M 0.41M 0.41M -2.71M -2.89M -2.90M -4.31M -4.76M -5.84M -6.27M -9.46M -3.08M 0.65M 0.58M 0.00M 0.00M 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 7.56M 7.93M 7.93M 4.09M 3.57M 4.87M 3.66M 4.50M 3.72M 7.50M 2.31M -3.27M -0.07M 3.90M 5.02M 7.38M 4.87M 3.52M 2.07M -6.70M 13.45M 2.09M
Total Equity 7.56M 7.93M 7.93M 4.09M 3.57M 4.87M 3.66M 4.50M 3.72M 7.50M 2.31M -3.27M -0.07M 3.90M 5.02M 7.38M 4.87M 3.52M 2.07M -6.70M 13.45M 2.09M
Total Liabilities & Equity 34.49M 39.03M 39.03M 30.34M 34.61M 26.39M 27.72M 23.66M 16.49M 24.15M 16.12M 7.03M 11.34M 16.19M 18.29M 22.15M 16.96M 11.78M 15.79M 5.62M 24.73M 24.26M
Tangible Assets 43.13M 44.24M 44.24M 44.16M 42.77M 37.70M 36.90M 35.38M 35.74M 35.42M 23.38M 21.62M 26.68M 31.05M 23.90M 31.62M 26.35M 21.04M 19.74M 25.71M 28.77M 34.93M
Tangible Equity 2.62M 3.00M 3.00M 0.11M 0.18M 1.84M 0.76M 1.88M 1.79M 5.49M -0.59M -6.97M -3.98M 0.30M 2.33M 5.25M 2.78M 1.47M 0.17M -7.83M 11.50M -0.27M
Tangible Book Value 2.62M 3.00M 3.00M 0.11M 0.18M 1.84M 0.76M 1.88M 1.79M 5.49M -0.59M -6.97M -3.98M 0.30M 2.33M 5.25M 2.78M 1.47M 0.17M -7.83M 11.50M -0.27M
Total Investments 0.29M 0.29M 0.29M 0.29M 0.34M 1.33M 1.12M 0.92M 0.49M 0.25M 0.29M 0.22M 0.11M 0.11M 0.16M 0.20M 0.00M 0.10M 0.11M 3.01M 3.10M 0.04M
Net Debt -0.07M -5.28M -5.28M -4.33M 1.26M 2.38M 0.27M -5.67M -2.54M -7.35M -2.48M 0.61M -1.98M -1.74M -5.29M -11.22M -9.63M -5.63M -3.04M 1.52M -1.81M -0.21M

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 10.5M 14.0M 14.0M 14.9M 13.6M 16.2M 17.7M 9.5M 10.9M 11.5M 8.1M 7.1M 12.9M 14.2M 15.8M 16.6M 13.6M 12.8M 10.5M 10.6M 21.0M 10.6M
Total Capital 23.8M 27.5M 27.5M 27.1M 26.9M 29.0M 28.1M 19.7M 19.6M 19.8M 15.5M 16.4M 21.5M 25.5M 26.1M 26.6M 23.7M 22.6M 22.6M 26.5M 36.2M 30.7M
Capital Employed 23.9M 25.8M 25.8M 25.5M 25.1M 28.6M 29.0M 20.9M 20.5M 20.5M 16.1M 15.9M 22.3M 26.3M 26.8M 26.8M 23.9M 23.0M 22.8M 24.5M 36.5M 30.5M
Invested Capital 21.2M 18.9M 18.9M 17.4M 20.8M 23.1M 20.1M 13.8M 16.6M 12.4M 13.0M 15.9M 19.6M 23.8M 20.7M 14.5M 13.2M 16.0M 18.5M 23.9M 30.9M 22.0M

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 7.96M 2.18M 4.12M 3.40M 0.17M 1.47M 0.26M 1.10M 0.32M 4.10M -1.09M -6.36M -3.80M 0.24M 1.92M 4.29M 1.78M 0.43M -1.02M -9.73M 10.45M -1.05M
Depreciation & Amortization 2.19M 2.41M 2.39M 1.00M 1.93M 2.38M 1.30M 1.09M 1.98M 2.05M 1.22M 1.63M 1.35M 1.10M 0.78M 0.78M 1.47M -0.12M 0.07M 3.22M 1.66M 1.44M
Deferred Income Tax 0.42M 0.49M 0.00M 0.16M 0.25M 0.24M -0.03M 0.03M -0.77M 0.00M 0.00M 0.00M 0.96M 1.11M -0.27M 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 -0.02M 0.92M 0.00M 0.00M 0.00M 0.02M -0.05M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -7.47M 1.50M -1.66M 2.23M 2.55M -2.55M -5.30M 4.23M -5.26M 1.34M 0.09M 2.40M 2.55M -2.54M -4.75M -1.74M 1.02M 3.96M 4.28M 0.17M -5.56M 2.26M
Accounts Receivable -3.85M -0.77M -1.86M 3.15M -0.21M -5.05M 2.89M 0.58M -0.28M -2.75M -1.99M 1.91M 2.71M -1.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -2.78M -5.44M 0.44M -2.71M -5.45M 3.51M -2.77M 3.75M -4.77M -2.57M -0.25M 1.33M 1.38M 0.56M 1.11M -3.79M -1.29M -1.22M 2.29M 3.81M -1.36M 0.47M
Accounts Payable 0.79M 0.73M -0.71M 1.88M 0.42M -0.12M 0.35M -1.72M 0.76M 1.14M 0.16M -1.91M -2.71M 1.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1.64M 6.97M 0.62M -0.09M 7.79M -0.89M -5.77M 1.62M -0.96M 5.52M 2.16M -0.84M -1.54M -1.45M -5.86M 2.04M 2.31M 5.18M 1.99M -3.64M -4.19M 1.79M
Other Non-Cash Items 3.74M 12.58M 0.13M 1.18M 0.04M 0.17M 0.01M 0.02M 0.01M -0.90M -0.22M 0.78M 0.02M -0.05M -0.58M 0.17M 1.57M -0.70M -0.40M 0.96M -10.51M -0.04M
Net Cash from Operating Activities 6.84M 8.86M 4.99M 7.98M 4.93M 1.72M -3.77M 6.45M -2.81M 6.59M 0.00M -1.56M 1.10M -0.20M -2.91M 3.50M 5.83M 3.57M 2.86M -5.39M -3.96M 2.61M
Capital Expenditures (PPE) -4.47M -3.81M -0.60M -0.24M -2.56M -3.05M -1.55M -1.60M -0.81M -0.98M -0.49M -0.66M -1.22M -2.62M -2.14M -0.90M -0.77M -0.51M -0.90M -1.43M -6.21M 1.76M
Acquisitions (Net) 0.81M 0.03M 0.00M 0.00M 0.00M 0.02M -0.13M -0.22M 0.00M -0.12M -0.30M -0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.04M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M -0.11M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M 0.00M -0.20M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.52M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.14M 0.09M -1.66M -0.86M 0.13M -0.03M 0.50M -0.41M 0.38M -0.47M -0.03M 0.18M 0.44M 0.03M 0.06M -0.81M -0.31M -0.10M 2.94M 4.39M 11.70M 0.00M
Net Cash from Investing Activities -3.81M -3.69M -2.26M -1.10M -2.43M -3.07M -1.18M -2.23M -0.43M -1.57M 1.63M -0.98M -0.88M -2.59M -2.07M -0.81M -1.08M -0.61M 1.95M 2.96M 5.49M 0.72M
Net Debt Issuance -4.07M -1.06M -2.01M -2.03M -0.83M -0.08M 8.01M 0.26M 0.00M 0.00M -0.73M 0.73M 0.00M -0.04M -0.29M 0.02M -0.10M -0.14M -2.96M 0.63M -5.13M -0.52M
Long-Term Debt Issuance -1.01M -1.06M -2.01M -2.03M -0.83M -0.08M 8.01M 0.26M 0.00M 0.00M -0.73M 0.73M 0.00M -0.04M -0.29M 0.02M -0.10M -0.14M -2.96M 0.63M -5.13M -0.52M
Short-Term Debt Issuance -3.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.10M -0.07M -0.13M 0.05M -0.06M 0.03M -0.09M 0.12M -0.55M -0.09M 1.46M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M -0.31M 0.00M 0.00M
Common Stock Issuance 0.03M 0.05M 0.00M 0.05M 0.00M 0.03M 0.00M 0.12M 0.00M 0.00M 1.46M 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 -0.13M -0.07M -0.13M 0.00M -0.06M 0.00M -0.09M 0.00M -0.55M -0.09M 0.00M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M -0.31M 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 -5.66M -1.68M -1.47M -1.05M -1.05M -0.63M -0.63M -1.04M -1.05M 0.00M 0.00M 0.00M 0.00M -0.76M -1.51M -1.13M -0.76M -0.38M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -5.66M -1.68M -1.47M -1.05M -1.05M -0.63M -0.63M -1.04M -1.05M 0.00M 0.00M 0.00M 0.00M -0.76M -1.51M -1.13M -0.76M -0.38M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 1.04M -1.26M -0.23M -0.25M -0.29M -0.24M -0.18M -0.17M -0.01M 0.00M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M -0.09M -0.72M 0.01M 0.21M
Net Cash from Financing Activities -8.79M -4.05M -3.83M -3.27M -2.23M -0.92M 7.10M -0.82M -1.60M -0.10M 0.72M 0.67M 0.00M -0.80M -1.81M -1.12M -0.86M -0.51M -3.13M -0.41M -5.12M -0.31M
Effect of FX on Cash -0.02M -0.01M 0.05M -0.04M 0.01M 0.10M -0.09M 0.01M 0.02M -0.06M 0.00M 0.01M 0.02M -0.01M -0.01M 0.04M 0.05M 0.00M -0.09M 0.14M 0.10M -0.09M
Net Change in Cash -5.77M 1.11M -1.05M 3.56M 0.28M -2.17M 2.06M 3.39M -4.81M 4.88M 2.35M -1.85M 0.24M -3.59M -6.80M 1.60M 3.94M 2.45M 1.58M -2.70M -3.49M 2.93M
Cash at Beginning of Period 33.70M 26.87M 9.67M 6.10M 5.82M 8.00M 5.94M 2.54M 7.35M 2.48M 0.12M 1.98M 1.74M 5.33M 12.13M 10.52M 6.58M 4.13M 2.55M 5.25M 8.73M 5.80M
Cash at End of Period 27.93M 27.98M 8.61M 9.67M 6.10M 5.82M 8.00M 5.94M 2.54M 7.35M 2.48M 0.12M 1.98M 1.74M 5.33M 12.13M 10.52M 6.58M 4.13M 2.55M 5.25M 8.73M
Operating Cash Flow 6.87M 8.86M 4.99M 7.98M 4.93M 1.72M -3.77M 6.45M -2.81M 6.59M 0.00M -1.56M 1.10M -0.20M -2.91M 3.50M 5.83M 3.57M 2.86M -5.39M -3.96M 2.61M
Capital Expenditure -0.86M -3.81M -2.75M -1.90M -2.56M -3.05M -1.55M -1.60M -0.81M -0.98M -0.49M -0.66M -1.22M -2.62M -2.14M -0.90M -0.77M -0.51M -0.90M -1.43M -6.21M 1.76M
Free Cash Flow 6.01M 5.06M 2.23M 6.08M 2.38M -1.34M -5.31M 4.85M -3.62M 5.62M -0.49M -2.22M -0.11M -2.82M -5.05M 2.60M 5.07M 3.06M 1.96M -6.81M -10.17M 4.37M

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 11.05M 5.16M 6.89M 4.52M 3.22M 2.94M 1.70M 1.55M 1.56M 5.28M 0.23M -3.96M -2.07M 1.36M 2.11M 5.33M 3.48M -0.97M 0.87M -2.90M 4.59M 4.43M
(-) Tax Adjustment 0.00M 0.00M 0.38M 0.21M 1.13M 0.42M 0.00M 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.24M 0.24M 0.00M 0.00M 0.00M 0.00M 0.02M 0.47M
(-) Change In Working Capital -7.47M 1.50M -1.66M 2.23M 2.55M -2.55M -5.30M 4.23M -5.26M 1.34M 0.09M 2.40M 2.55M -2.54M -4.75M -1.74M 1.02M 3.96M 4.28M 0.17M -5.56M 2.26M
(-) Capital Expenditure -0.86M -3.81M -2.75M -1.90M -2.56M -3.05M -1.55M -1.60M -0.81M -0.98M -0.49M -0.66M -1.22M -2.62M -2.14M -0.90M -0.77M -0.51M -0.90M -1.43M -6.21M 1.76M
Unlevered Free Cash Flow 17.66M -0.14M 5.42M 0.18M -3.01M 2.01M 5.45M -4.28M 5.46M 2.97M -0.35M -7.02M -5.83M 1.28M 4.47M 5.94M 1.70M -5.44M -4.31M -4.50M 3.91M -0.06M
(-) Net Interest Income After Taxes -0.07M 0.00M 0.02M -0.05M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.03M 0.06M 0.14M 0.16M -0.15M -0.17M -0.05M -0.09M -0.24M
Net Debt Issuance -4.07M -1.06M -2.01M -2.03M -0.83M -0.08M 8.01M 0.26M 0.00M 0.00M -0.73M 0.73M 0.00M -0.04M -0.29M 0.02M -0.10M -0.14M -2.96M 0.63M -5.13M -0.52M
Levered Free Cash Flow 13.66M -1.20M 3.38M -1.80M -3.84M 1.93M 13.47M -4.01M 5.46M 2.97M -1.08M -6.28M -5.80M 1.21M 4.12M 5.81M 1.44M -5.43M -7.11M -3.82M -1.12M -0.35M