Page: Company Financials
Anika Therapeutics, Inc.
$9.31
-0.05 (-0.53%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.40 | 10.58 | 11.67 | 23.18 | 24.00 | 25.21 | 40.62 | 36.82 | 44.40 | 39.28 | 51.17 | 48.80 | 36.05 | 41.21 | 23.49 | 12.79 | 7.83 | 6.42 | 5.87 | 6.83 | 15.83 | 12.13 | 11.95 | 12.14 | 5.03 | 1.08 | 1.04 | 3.21 | 6.61 | 10.72 | 7.50 | 4.77 |
| Market Capitalization | 134.99M | 151.62M | 167.17M | 341.51M | 351.20M | 364.13M | 584.23M | 523.78M | 626.78M | 565.71M | 746.35M | 716.08M | 538.82M | 604.72M | 325.25M | 169.53M | 100.76M | 81.19M | 69.13M | 77.21M | 175.45M | 129.48M | 124.45M | 122.77M | 50.14M | 10.73M | 10.33M | 31.59M | 61.44M | 103.83M | 52.97M | 21.69M |
| (-) Cash & Equivalents | 57.99M | 53.17M | 54.84M | 62.36M | 72.08M | 88.96M | 94.29M | 95.65M | 106.44M | 109.68M | 124.36M | 96.07M | 105.72M | 84.74M | 58.12M | 38.96M | 30.18M | 25.20M | 35.74M | 38.70M | 42.65M | 46.29M | 42.72M | 35.34M | 12.29M | 9.03M | 8.43M | 7.09M | 4.65M | 17.33M | 7.83M | 3.03M |
| (+) Total Debt | 22.78M | 24.99M | 24.40M | 27.50M | 29.65M | 28.52M | 21.05M | 40.45M | 21.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.60M | 10.20M | 11.80M | 13.40M | 15.00M | 5.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.30M | 0.00M | 0.00M | 0.00M | 0.03M | 0.25M |
| Enterprise Value | 99.79M | 123.44M | 136.73M | 306.65M | 308.77M | 303.69M | 511.00M | 468.57M | 542.13M | 456.03M | 621.99M | 620.01M | 433.10M | 519.98M | 273.72M | 140.77M | 82.37M | 69.39M | 48.39M | 43.91M | 132.80M | 83.19M | 81.73M | 87.42M | 37.85M | 1.70M | 9.19M | 24.50M | 56.79M | 86.50M | 45.17M | 18.91M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81M | 153M | 120M | 121M | 114M | 148M | 130M | 115M | 106M | 113M | 103M | 93M | 106M | 75M | 71M | 65M | 56M | 40M | 36M | 31M | 27M | 30M | 26M | 15M | 13M | 11M | 16M | 14M | 14M | 12M | 1M | 3M |
| Cost of Revenue | 14M | 80M | 44M | 38M | 41M | 65M | 61M | 29M | 31M | 27M | 24M | 21M | 21M | 23M | 29M | 27M | 24M | 14M | 13M | 12M | 11M | 11M | 10M | 8M | 8M | 8M | 9M | 5M | 5M | 4M | 1M | 3M |
| Gross Profit | 67M | 73M | 76M | 83M | 73M | 83M | 69M | 86M | 74M | 86M | 79M | 72M | 85M | 52M | 42M | 38M | 32M | 26M | 23M | 19M | 16M | 19M | 17M | 7M | 5M | 3M | 8M | 8M | 9M | 8M | 1M | 1M |
| Gross Profit Margin | 83.0% | 47.6% | 63.4% | 68.3% | 64.3% | 56.1% | 52.9% | 74.9% | 70.4% | 75.9% | 76.8% | 77.4% | 80.2% | 69.7% | 59.4% | 58.7% | 57.1% | 65.9% | 63.1% | 61.5% | 58.6% | 62.6% | 62.4% | 48.0% | 38.5% | 27.3% | 46.9% | 60.7% | 62.6% | 63.3% | 41.7% | 17.6% |
| R&D Expenses | 22M | 30M | 26M | 22M | 18M | 27M | 23M | 17M | 18M | 19M | 11M | 9M | 8M | 7M | 5M | 6M | 7M | 8M | 7M | 4M | 4M | 5M | 4M | 3M | 4M | 4M | 3M | 4M | 2M | 2M | 0M | 1M |
| SG&A Expenses | 32M | 77M | 56M | 60M | 51M | 74M | 60M | 35M | 34M | 22M | 18M | 15M | 15M | 13M | 15M | 18M | 17M | 11M | 11M | 8M | 7M | 5M | 6M | 4M | 4M | 6M | 4M | 3M | 3M | 2M | 3M | 1M |
| Operating Expenses | 51M | 172M | 81M | 82M | 70M | 80M | 97M | 52M | 53M | 40M | 29M | 24M | 23M | 20M | 20M | 24M | 24M | 19M | 18M | 12M | 10M | 10M | 10M | 7M | 8M | 10M | 9M | 8M | 6M | 4M | 3M | 3M |
| Operating Income (EBIT) | 16M | -99M | -5M | 1M | 4M | 3M | -28M | 34M | 22M | 46M | 51M | 48M | 61M | 32M | 22M | 14M | 8M | 8M | 4M | 7M | 5M | 9M | 6M | 1M | -3M | -7M | -1M | 0M | 3M | 3M | -3M | -2M |
| Operating Income Margin | 19.9% | -64.5% | -4.3% | 0.7% | 3.2% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 49.0% | 51.8% | 58.2% | 43.0% | 31.2% | 21.6% | 13.6% | 19.3% | 11.8% | 21.4% | 20.2% | 28.7% | 24.1% | 3.9% | -24.8% | -65.5% | -6.0% | -0.7% | 23.0% | 26.7% | -225.0% | -55.9% |
| Interest Income | 0M | 2M | 0M | 2M | 1M | 0M | 0M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 5M | 0M | 0M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | 2M | 0M | 2M | 1M | 0M | 0M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | -5M | 0M | 0M | -4M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 2M | 1M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 0M | 0M | 2M | 0M | 0M | 2M | 1M | 0M | 0M | 0M | 1M | 1M | 0M | 1M | 0M | 0M | 2M |
| EBT Excluding Unusual Items | 16M | -97M | -5M | 3M | 4M | 3M | -29M | 36M | 23M | 46M | 51M | 48M | 62M | 32M | 17M | 14M | 7M | 3M | 5M | 9M | 5M | 9M | 6M | 1M | -3M | -7M | -1M | 0M | 3M | 3M | -3M | -2M |
| Pre-Tax Income | 18M | -97M | -3M | 3M | 4M | 2M | -29M | 36M | 23M | 46M | 51M | 48M | 62M | 32M | 20M | 14M | 7M | 6M | 5M | 9M | 8M | 10M | 7M | 1M | -3M | -7M | 0M | 0M | 4M | 3M | -3M | 0M |
| Pre-Tax Margin | 22.9% | -63.1% | -2.3% | 2.6% | 3.8% | 1.6% | -21.9% | 31.5% | 22.0% | 40.7% | 49.2% | 51.9% | 58.2% | 43.3% | 27.4% | 21.3% | 13.2% | 13.7% | 13.2% | 28.2% | 28.0% | 32.8% | 25.6% | 4.8% | -23.0% | -59.7% | 1.2% | -0.7% | 31.7% | 28.3% | -216.7% | 0.0% |
| Income Tax Expense | 5M | 3M | 6M | 7M | 2M | -2M | -5M | 9M | 4M | 14M | 18M | 17M | 23M | 12M | 8M | 5M | 3M | 2M | 1M | 3M | 3M | 4M | -4M | 0M | 0M | 0M | 0M | 2M | 0M | 0M | 0M | 0M |
| Net Income | -33M | -98M | -56M | -83M | -15M | 4M | -24M | 27M | 19M | 32M | 33M | 31M | 38M | 21M | 12M | 8M | 4M | 4M | 4M | 6M | 5M | 6M | 11M | 1M | -3M | -7M | 0M | -3M | 4M | 3M | -3M | -2M |
| Net Income Margin | -40.8% | -63.8% | -47.0% | -68.4% | -13.1% | 2.8% | -18.4% | 23.7% | 17.7% | 28.1% | 31.5% | 33.1% | 36.3% | 27.4% | 16.5% | 13.1% | 7.8% | 9.2% | 10.1% | 19.6% | 17.2% | 19.8% | 42.3% | 5.4% | -23.1% | -59.7% | 1.1% | -18.5% | 30.9% | 27.5% | -225.0% | -58.8% |
| Depreciation & Amortization | 6M | 10M | 8M | 14M | 14M | 14M | 13M | 6M | 6M | 4M | 4M | 4M | 5M | 5M | 5M | 4M | 3M | 1M | 1M | 1M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 1M | 0M |
| EBITDA | 22M | -88M | 3M | 15M | 18M | 17M | -15M | 40M | 28M | 50M | 54M | 52M | 66M | 37M | 27M | 18M | 11M | 9M | 6M | 7M | 6M | 9M | 7M | 2M | -2M | -6M | 0M | 1M | 4M | 4M | -2M | -2M |
| EBITDA Margin | 27.6% | -57.7% | 2.5% | 12.5% | 16.0% | 11.5% | -11.4% | 35.1% | 26.2% | 44.1% | 52.6% | 55.8% | 62.6% | 49.4% | 37.5% | 27.7% | 19.5% | 22.5% | 15.8% | 24.0% | 21.7% | 30.2% | 26.8% | 10.4% | -16.5% | -54.6% | 1.3% | 7.4% | 28.8% | 29.2% | -175.0% | -47.1% |
| NOPAT | 12M | -78M | -4M | -1M | 2M | 4M | -22M | 26M | 18M | 31M | 32M | 31M | 38M | 20M | 13M | 9M | 4M | 5M | 3M | 5M | 3M | 5M | 11M | 1M | -3M | -6M | -1M | 0M | 3M | 3M | -2M | -2M |
| NOPAT Margin | 15.0% | -51.0% | -3.4% | -0.8% | 1.6% | 3.0% | -17.2% | 22.5% | 16.6% | 27.8% | 31.3% | 33.0% | 36.3% | 27.3% | 18.8% | 13.2% | 8.0% | 12.9% | 9.1% | 14.8% | 12.4% | 17.2% | 39.9% | 4.3% | -19.6% | -51.8% | -5.5% | -0.6% | 22.5% | 25.9% | -177.8% | -44.1% |
| Owner's Earnings | -34M | -96M | -56M | -74M | -8M | 13M | -12M | 30M | 20M | 27M | 22M | 25M | 41M | 25M | 15M | 11M | 5M | 1M | -11M | -8M | 4M | 5M | 11M | 2M | -2M | -6M | 1M | -3M | 3M | 3M | -2M | -2M |
| Owner's Earnings Margin | -42.4% | -62.7% | -46.7% | -61.2% | -6.9% | 9.0% | -9.3% | 26.5% | 18.9% | 23.9% | 21.5% | 27.2% | 39.3% | 33.2% | 20.7% | 17.1% | 8.7% | 2.5% | -31.3% | -25.6% | 13.7% | 15.9% | 43.2% | 10.2% | -15.4% | -56.9% | 5.3% | -23.0% | 20.9% | 27.5% | -175.0% | -58.8% |
| EPS (Basic) | -2.28 | -6.65 | -3.83 | -5.64 | -1.02 | 0.29 | -1.69 | 1.93 | 1.30 | 2.18 | 2.22 | 2.06 | 2.61 | 1.46 | 0.89 | 0.65 | 0.34 | 0.32 | 0.32 | 0.55 | 0.43 | 0.57 | 0.98 | 0.08 | -0.31 | -0.68 | 0.02 | -0.26 | 0.38 | 0.60 | -0.56 | -0.61 |
| EPS (Diluted) | -2.29 | -6.62 | -3.83 | -5.64 | -1.02 | 0.28 | -1.69 | 1.89 | 1.27 | 2.11 | 2.15 | 2.01 | 2.51 | 1.39 | 0.82 | 0.62 | 0.32 | 0.32 | 0.32 | 0.53 | 0.41 | 0.52 | 0.98 | 0.08 | -0.31 | -0.68 | 0.02 | -0.24 | 0.39 | 0.44 | -0.56 | -0.61 |
| Shares (Basic) | 14M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 14M | 13M | 13M | 13M | 11M | 11M | 11M | 11M | 10M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 5M | 5M | 3M |
| Shares (Diluted) | 14M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 11M | 8M | 5M | 3M |
Product Segments
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dermal | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.24M | 0.40M | 2.76M | 2.76M | 1.38M |
| Joint Pain Management Therapies | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 83.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Joint Preservation and Restoration | 54.64M | 53.93M | 54.88M | 50.40M | 48.59M | 39.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Licensing, Milestone and Contract Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Manufactured Product, Other | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.06M | 6.08M | 6.07M | 0.00M | 0.00M | 0.00M |
| Non-Orthopedic | 9.05M | 8.78M | 9.86M | 7.95M | 9.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| OA Pain Management | 0.00M | 75.72M | 0.00M | 97.89M | 89.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Ophthalmic | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.78M |
| Orthobiologics | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 101.00M | 93.56M | 93.82M | 89.70M | 49.95M |
| Other | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.95M | 5.05M | 0.00M |
| Product | 0.00M | 0.00M | 0.00M | 0.00M | 147.79M | 130.46M | 114.51M | 105.53M | 0.00M | 0.00M | 0.00M |
| Service | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M |
| Surgical | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.18M | 5.51M | 5.26M | 5.43M | 5.02M |
| Veterinary | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.87M |
Geographic Segments
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Other | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.19M |
| Europe | 23.96M | 23.23M | 19.40M | 21.72M | 20.64M | 19.58M | 14.18M | 14.74M | 11.73M | 12.44M | 10.95M | 8.76M | 6.21M | 6.27M |
| U S | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 57.90M |
| UNITED STATES | 77.24M | 118.07M | 82.45M | 123.13M | 119.15M | 113.83M | 103.18M | 90.30M | 85.35M | 92.91M | 83.97M | 76.62M | 0.00M | 0.00M |
| United States | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 92.26M | 0.00M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 57.99M | 53.17M | 55.63M | 68.74M | 86.33M | 94.39M | 95.82M | 157.46M | 89.04M | 133.26M | 104.26M | 110.71M | 100.16M | 63.33M | 44.07M | 35.78M | 28.20M | 24.43M | 43.19M | 35.90M | 47.17M | 44.75M | 39.34M | 14.59M | 11.00M | 9.06M | 8.27M | 6.40M | 10.70M | 22.70M | 2.70M | 2.80M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 27.48M | 69.97M | 24.00M | 20.50M | 27.75M | 6.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 3.99M | 10.04M | 8.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 57.99M | 53.17M | 55.63M | 68.74M | 86.33M | 94.39M | 98.32M | 184.94M | 159.01M | 157.26M | 124.76M | 138.46M | 106.91M | 63.33M | 44.07M | 35.78M | 28.20M | 24.43M | 43.19M | 39.41M | 47.17M | 44.75M | 39.34M | 14.59M | 13.50M | 13.06M | 18.31M | 14.60M | 10.70M | 22.70M | 2.70M | 2.80M |
| Net Receivables | 22.19M | 23.96M | 23.59M | 26.36M | 34.63M | 29.84M | 24.10M | 23.08M | 20.78M | 23.83M | 27.60M | 21.65M | 17.15M | 18.74M | 21.46M | 17.31M | 14.82M | 11.83M | 5.42M | 5.80M | 3.51M | 2.07M | 2.35M | 1.42M | 1.20M | 2.24M | 1.69M | 2.10M | 3.00M | 1.90M | 0.50M | 0.20M |
| Inventory | 16.28M | 16.92M | 23.81M | 24.43M | 39.77M | 36.01M | 46.21M | 22.00M | 21.30M | 22.04M | 15.98M | 14.94M | 12.41M | 11.00M | 8.28M | 7.30M | 8.95M | 8.44M | 5.52M | 4.39M | 5.40M | 3.27M | 4.23M | 3.63M | 2.92M | 3.73M | 4.74M | 5.50M | 3.50M | 2.50M | 2.50M | 3.30M |
| Other Current Assets | 5.13M | 5.27M | 10.62M | 43.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.66M | 3.57M | 1.92M | 1.99M | 2.18M | 1.24M | 1.66M | 1.31M | 1.30M | 1.82M | 0.82M | 0.00M | 0.00M | 0.00M | 0.70M | 12.30M | 0.70M | 0.40M | 0.30M |
| Total Current Assets | 101.59M | 99.32M | 113.65M | 163.31M | 160.72M | 160.24M | 168.63M | 230.02M | 201.09M | 203.12M | 168.34M | 175.05M | 136.46M | 93.73M | 77.38M | 62.31M | 53.96M | 46.88M | 55.37M | 51.25M | 57.39M | 51.39M | 47.74M | 20.46M | 17.62M | 19.03M | 24.74M | 22.90M | 29.50M | 27.80M | 6.10M | 6.60M |
| Property, Plant & Equipment | 64.91M | 65.81M | 64.68M | 65.00M | 78.98M | 68.56M | 73.23M | 73.65M | 54.11M | 56.18M | 52.30M | 40.11M | 31.67M | 32.94M | 35.11M | 36.47M | 36.98M | 35.75M | 32.25M | 19.37M | 3.02M | 2.10M | 0.96M | 1.19M | 1.94M | 2.95M | 3.12M | 3.50M | 2.60M | 0.80M | 0.80M | 1.40M |
| Goodwill | 8.05M | 8.06M | 7.13M | 7.57M | 7.34M | 7.78M | 8.41M | 7.69M | 7.85M | 8.22M | 7.21M | 7.48M | 8.34M | 9.44M | 9.07M | 8.88M | 9.09M | 7.65M | 0.00M | 0.00M | 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 | 1.65M | 1.66M | 2.49M | 2.58M | 74.60M | 82.38M | 91.16M | 7.59M | 9.19M | 10.64M | 10.23M | 11.66M | 14.89M | 19.00M | 20.33M | 23.15M | 25.76M | 33.58M | 0.94M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 6.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -7.21M | -4.77M | 0.00M | 0.00M | -1,188.77M | -659.04M | -2,031.58M | -1,918.93M | 0.00M | 0.00M | 0.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1.25M | 1.25M | 1.18M | 1.49M | 1.45M | 0.00M | 0.00M | 0.00M | 7.21M | 4.77M | 0.00M | 0.00M | 1,188.77M | 659.04M | 2,031.58M | 1,918.93M | 0.39M | 3.51M | 6.30M | 6.26M | 7.30M | 7.97M | 9.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 5.51M | 11.59M | 13.62M | 30.69M | 17.22M | 20.29M | 15.42M | 7.48M | 4.90M | 1.25M | 0.07M | 0.07M | 0.07M | 0.07M | 0.17M | 0.21M | 0.38M | 0.41M | 0.00M | 0.43M | 0.19M | 0.14M | 0.14M | 0.14M | 0.20M | 0.40M | 0.51M | 6.10M | 0.30M | 0.10M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 87.85M | 88.37M | 89.09M | 107.32M | 179.58M | 179.01M | 188.22M | 96.40M | 76.05M | 76.29M | 69.81M | 59.32M | 54.97M | 61.45M | 64.68M | 68.71M | 72.61M | 80.90M | 39.99M | 27.05M | 10.51M | 10.21M | 10.46M | 1.33M | 2.14M | 3.35M | 3.63M | 9.60M | 2.90M | 0.90M | 0.80M | 1.40M |
| Total Assets | 189.44M | 187.68M | 202.74M | 270.63M | 340.30M | 339.25M | 356.85M | 326.42M | 277.14M | 279.41M | 238.15M | 234.36M | 191.44M | 155.18M | 142.07M | 131.01M | 126.58M | 127.78M | 95.36M | 78.30M | 67.89M | 61.59M | 58.20M | 21.79M | 19.77M | 22.38M | 28.37M | 32.50M | 32.40M | 28.70M | 6.90M | 8.00M |
| Accounts Payable | 4.73M | 4.77M | 5.62M | 6.19M | 9.07M | 7.63M | 8.98M | 3.83M | 3.14M | 6.75M | 2.30M | 8.30M | 1.20M | 2.79M | 2.34M | 4.30M | 9.69M | 6.35M | 2.38M | 4.87M | 0.97M | 1.28M | 0.79M | 0.35M | 0.85M | 0.95M | 0.87M | 0.60M | 0.90M | 1.00M | 0.60M | 0.40M |
| Short-Term Debt | 1.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M |
| Tax Payables | 0.00M | 0.00M | 0.06M | 1.24M | 0.81M | 0.00M | 0.00M | 0.00M | 0.39M | 0.00M | 0.00M | 4.20M | 412.30M | 0.77M | 1.80M | 0.45M | 0.00M | 0.00M | 0.00M | 203.95M | 17.25M | 0.00M | 0.00M | 65.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.07M | 0.02M | 0.18M | 2.88M | 2.87M | 2.70M | 2.75M | 2.73M | 2.81M | 2.91M | 2.83M | 4.12M | 0.38M | 0.15M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2.87M | 7.06M | 12.16M | 18.73M | 11.30M | 13.84M | 20.44M | 5.83M | 3.70M | 3.43M | 3.41M | 5.89M | 1.96M | 2.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.07M | 0.33M | 0.00M | 0.00M | 3.40M | 1.50M | 1.40M | 1.20M | 0.30M |
| Total Current Liabilities | 9.32M | 11.83M | 17.84M | 26.16M | 21.19M | 21.47M | 29.42M | 9.66M | 7.23M | 10.18M | 5.76M | 18.46M | 415.48M | 6.55M | 8.62M | 9.22M | 13.99M | 10.71M | 6.71M | 211.63M | 21.14M | 4.11M | 4.91M | 65.79M | 1.32M | 0.97M | 0.87M | 4.00M | 2.40M | 2.40M | 1.80M | 1.70M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.00M | 9.60M | 11.20M | 12.80M | 14.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 24.99M | 25.93M | 27.74M | 30.89M | 20.95M | 22.46M | 22.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 6.44M | 10.16M | 11.90M | 4.33M | 3.54M | 5.39M | 6.55M | 6.78M | 8.93M | 7.94M | 7.00M | 7.38M | 6.22M | 9.31M | -14,400.00M | 0.00M | 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 Non-Current Liabilities | 0.76M | 0.76M | 1.43M | 1.39M | 0.40M | 1.26M | 23.56M | 0.36M | 0.55M | 0.66M | 2.08M | 0.78M | 0.89M | 1.13M | 1.54M | 1.55M | 1.56M | 1.82M | 0.83M | 0.40M | 0.06M | 0.00M | 0.00M | 1.80M | 0.00M | 0.00M | 0.00M | 2.80M | 0.10M | 0.10M | 0.10M | 0.50M |
| Total Non-Current Liabilities | 0.76M | 25.74M | 27.36M | 29.14M | 37.72M | 32.37M | 57.92M | 27.20M | 4.09M | 6.05M | 8.63M | 7.56M | 9.82M | 9.07M | 16.54M | 18.52M | 18.98M | 23.92M | -14,384.77M | 0.40M | 0.06M | 0.00M | 0.00M | 1.80M | 0.00M | 0.00M | 0.00M | 2.80M | 0.10M | 0.10M | 0.10M | 0.50M |
| Total Liabilities | 10.08M | 37.57M | 45.21M | 55.30M | 58.91M | 53.84M | 87.34M | 36.86M | 11.32M | 16.23M | 14.38M | 26.02M | 425.31M | 15.62M | 25.15M | 27.74M | 32.97M | 34.63M | -14,378.06M | 212.03M | 21.21M | 4.11M | 4.91M | 67.59M | 1.32M | 0.97M | 0.87M | 6.80M | 2.50M | 2.50M | 1.90M | 2.20M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.60M | 2.30M |
| Common Stock | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.13M | 0.13M | 0.11M | 0.11M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 60.50M | 62.82M | 71.67M | 128.05M | 210.72M | 225.58M | 221.44M | 245.43M | 218.23M | 199.51M | 168.21M | 135.66M | 104.90M | 66.58M | 46.01M | 34.25M | 25.79M | 21.47M | 17.78M | 14.15M | 8.12M | 3.51M | -2.38M | -13.57M | -14.40M | -11.36M | -4.60M | -4.80M | -1.70M | -6.00M | -9.40M | -3.90M |
| Accumulated OCI | -4.94M | -4.76M | -6.78M | -5.94M | -6.44M | -5.72M | -4.54M | -5.90M | -5.53M | -4.78M | -7.32M | -6.65M | -4.49M | -1.70M | -2.65M | -3.07M | -2.55M | -11.42M | -10.19M | -8.73M | -10.24M | -9.85M | -9.39M | -8.68M | -7.68M | -6.58M | -0.24M | -0.60M | -3.80M | -3.30M | 0.00M | -2.90M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 55.70M | 58.21M | 65.03M | 122.26M | 204.42M | 220.00M | 217.05M | 239.67M | 212.85M | 194.87M | 161.04M | 129.16M | 100.56M | 65.03M | 43.49M | 31.32M | 23.37M | 10.18M | 7.71M | 5.53M | -2.01M | -6.23M | -11.67M | -22.15M | -21.98M | -17.84M | -4.74M | -5.30M | -5.50M | -9.30M | -6.80M | -4.50M |
| Total Equity | 55.70M | 58.21M | 65.03M | 122.26M | 204.42M | 220.00M | 217.05M | 239.67M | 212.85M | 194.87M | 161.04M | 129.16M | 100.56M | 65.03M | 43.49M | 31.32M | 23.37M | 10.18M | 7.71M | 5.53M | -2.01M | -6.23M | -11.67M | -22.15M | -21.98M | -17.84M | -4.74M | -5.30M | -5.50M | -9.30M | -6.80M | -4.50M |
| Total Liabilities & Equity | 65.78M | 95.79M | 110.23M | 177.55M | 263.33M | 273.84M | 304.39M | 276.53M | 224.17M | 211.11M | 175.42M | 155.18M | 525.86M | 80.65M | 68.65M | 59.06M | 56.34M | 44.81M | -14,370.36M | 217.56M | 19.19M | -2.13M | -6.76M | 45.44M | -20.66M | -16.87M | -3.87M | 1.50M | -3.00M | -6.80M | -4.90M | -2.30M |
| Tangible Assets | 179.74M | 177.97M | 193.13M | 260.49M | 258.36M | 249.08M | 257.28M | 311.14M | 260.10M | 260.55M | 220.71M | 215.23M | 168.20M | 126.73M | 112.67M | 98.98M | 91.72M | 86.55M | 94.42M | 77.31M | 67.89M | 61.59M | 58.20M | 21.79M | 19.77M | 22.38M | 28.37M | 32.50M | 32.40M | 28.70M | 6.90M | 8.00M |
| Tangible Equity | 46.00M | 48.50M | 55.41M | 112.11M | 122.48M | 129.84M | 117.48M | 224.39M | 195.81M | 176.02M | 143.60M | 110.03M | 77.32M | 36.59M | 14.09M | -0.71M | -11.48M | -31.05M | 6.77M | 4.54M | -2.01M | -6.23M | -11.67M | -22.15M | -21.98M | -17.84M | -4.74M | -5.30M | -5.50M | -9.30M | -6.80M | -4.50M |
| Tangible Book Value | 46.00M | 48.50M | 55.41M | 112.11M | 122.48M | 129.84M | 117.48M | 224.39M | 195.81M | 176.02M | 143.60M | 110.03M | 77.32M | 36.59M | 14.09M | -0.71M | -11.48M | -31.05M | 6.77M | 4.54M | -2.01M | -6.23M | -11.67M | -22.15M | -21.98M | -17.84M | -4.74M | -5.30M | -5.50M | -9.30M | -6.80M | -4.50M |
| Total Investments | 6.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 27.48M | 62.76M | 19.23M | 20.50M | 27.75M | 6.75M | -659.04M | -2,031.58M | -1,918.93M | 0.00M | 0.00M | 0.51M | 3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 3.99M | 10.04M | 8.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -56.27M | -53.17M | -55.63M | -68.74M | -86.33M | -94.39M | -95.82M | -157.46M | -89.04M | -133.26M | -104.26M | -110.71M | -100.16M | -63.33M | -34.47M | -24.58M | -15.40M | -10.03M | -27.19M | -35.90M | -47.17M | -44.75M | -39.34M | -14.59M | -11.00M | -9.06M | -8.27M | -6.40M | -10.70M | -22.70M | -2.70M | -1.80M |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 82.5M | 83.2M | 90.3M | 132.3M | 141.6M | 138.7M | 140.5M | 218.0M | 191.7M | 193.3M | 161.6M | 159.2M | 133.1M | 85.3M | 62.9M | 49.6M | 37.0M | 33.3M | 46.8M | 41.8M | 52.1M | 46.6M | 42.1M | 18.5M | 14.9M | 16.8M | 23.1M | 18.9M | 27.1M | 25.4M | 4.3M | 4.9M |
| Total Capital | 171.3M | 172.7M | 179.9M | 240.0M | 316.5M | 308.0M | 294.9M | 310.9M | 263.6M | 263.5M | 222.8M | 210.8M | 178.1M | 135.6M | 118.5M | 106.0M | 98.0M | 96.5M | 62.4M | 55.0M | 45.5M | 37.9M | 30.4M | 18.0M | 17.1M | 20.1M | 26.7M | 25.7M | 29.9M | 26.2M | 5.0M | 6.8M |
| Capital Employed | 170.3M | 171.6M | 179.4M | 239.6M | 321.2M | 317.7M | 328.7M | 314.4M | 267.7M | 269.5M | 231.4M | 218.5M | 188.0M | 146.8M | 127.6M | 118.3M | 109.6M | 114.2M | 86.8M | 68.9M | 62.7M | 56.8M | 52.6M | 19.8M | 17.1M | 20.1M | 26.7M | 28.5M | 30.0M | 26.3M | 5.1M | 6.3M |
| Invested Capital | 113.3M | 119.5M | 124.3M | 171.3M | 230.1M | 213.7M | 199.0M | 153.4M | 174.6M | 130.2M | 118.5M | 100.1M | 77.9M | 72.3M | 74.5M | 70.2M | 69.8M | 72.1M | 19.2M | 19.1M | -1.7M | -6.9M | -9.0M | 3.4M | 6.1M | 11.0M | 18.4M | 19.3M | 19.2M | 3.5M | 2.3M | 4.0M |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -33.04M | -94.96M | -56.39M | -82.67M | -14.86M | 4.13M | -23.98M | 27.19M | 18.72M | 31.82M | 32.55M | 30.76M | 38.32M | 20.57M | 11.76M | 8.47M | 4.32M | 3.69M | 3.63M | 6.04M | 4.60M | 5.89M | 11.19M | 0.83M | -3.04M | -6.76M | 0.17M | 1.10M | 4.30M | 3.30M | -2.70M | -2.00M |
| Depreciation & Amortization | 6.22M | 9.90M | 8.12M | 14.22M | 14.49M | 14.32M | 15.00M | 5.99M | 5.91M | 4.29M | 3.73M | 3.78M | 4.71M | 4.77M | 4.53M | 4.00M | 3.32M | 1.29M | 1.43M | 0.82M | 0.38M | 0.46M | 0.71M | 1.01M | 1.10M | 1.23M | 1.20M | 1.10M | 0.80M | 0.30M | 0.60M | 0.30M |
| Deferred Income Tax | 0.25M | -1.82M | 0.26M | -6.33M | -5.27M | -1.77M | -3.54M | 0.79M | -1.82M | -1.20M | -0.71M | -1.59M | -8.81M | 1.35M | -0.46M | 1.72M | 1.89M | 1.74M | 0.38M | 0.70M | 0.66M | 1.91M | -11.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 9.88M | 11.10M | 13.13M | 15.24M | 14.32M | 11.09M | 0.00M | 6.09M | 11.05M | 5.81M | 3.39M | 2.23M | 1.61M | 1.27M | 1.15M | 1.19M | 1.10M | 0.96M | 1.39M | 911.72M | 1,267.21M | 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 | -2.06M | -13.34M | -13.09M | -12.12M | -11.82M | -14.72M | -13.46M | -6.64M | -3.20M | -2.36M | -15.87M | 2.96M | 3.78M | -2.92M | -9.47M | -6.96M | -3.78M | -4.90M | -3.31M | -3.49M | -4.46M | -3.02M | 22.45M | 0.19M | 2.27M | 1.08M | -3.32M | -1.50M | -1.90M | -1.20M | 0.50M | -0.10M |
| Accounts Receivable | -1.32M | 5.53M | 3.37M | -1.31M | -5.63M | -6.22M | 5.86M | -1.84M | 2.91M | 2.67M | -6.20M | -5.00M | 0.90M | 2.41M | -4.27M | -3.00M | -3.72M | -1.70M | 0.38M | -2,286.47M | -1,443.27M | 288.00M | -933.00M | -217.00M | 1,032.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 4.20M | -14.95M | -9.42M | -11.40M | -6.87M | -6.62M | -14.18M | -5.59M | -7.58M | -6.52M | -1.74M | -2.94M | -1.97M | -2.82M | -2.37M | 0.22M | -1.22M | -1.87M | -1.27M | 0.85M | -2.18M | 0.83M | -0.64M | -0.70M | 0.80M | 1.01M | 0.76M | -2.00M | -1.00M | -0.10M | 0.00M | 0.10M |
| Accounts Payable | -0.96M | -1.08M | -2.51M | -0.01M | 1.97M | -1.10M | 0.82M | 0.77M | -1.67M | 3.89M | -5.06M | 5.63M | -0.75M | 0.62M | -2.88M | -6.59M | 5.78M | 0.14M | -0.13M | 1,133.28M | -312.60M | 486.00M | 442.00M | -497.00M | -109.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -3.98M | -2.84M | -4.53M | 0.59M | -1.28M | -0.78M | -5.96M | 0.01M | 3.13M | -2.40M | -2.87M | 5.27M | 5.61M | -3.13M | 0.05M | 2.41M | -4.62M | -1.48M | -2.29M | 1,148.85M | 1,753.59M | -777.85M | 514.10M | 714.89M | -922.13M | 0.07M | -4.07M | 0.50M | -0.90M | -1.10M | 0.50M | -0.20M |
| Other Non-Cash Items | 26.87M | 96.58M | 53.37M | 69.87M | 7.56M | -4.66M | 39.05M | 3.58M | 4.26M | 2.45M | 0.71M | 0.95M | 0.38M | 0.12M | 3.05M | 1.76M | 1.00M | 0.32M | -0.12M | -911.29M | -1,266.39M | 1.21M | 0.65M | -0.01M | 0.01M | 0.13M | 0.06M | 0.10M | 0.20M | 0.20M | 0.50M | 0.10M |
| Net Cash from Operating Activities | 8.13M | 7.46M | 5.40M | -1.79M | 4.41M | 8.40M | 13.07M | 37.01M | 34.92M | 40.81M | 23.80M | 39.06M | 39.98M | 25.17M | 10.55M | 10.17M | 7.85M | 3.09M | 3.41M | 4.49M | 2.00M | 6.45M | 23.82M | 2.01M | 0.33M | -4.31M | -1.88M | 0.80M | 3.40M | 2.60M | -1.10M | -1.70M |
| Capital Expenditures (PPE) | -7.49M | -8.27M | -7.73M | -5.43M | -7.49M | -5.14M | -1.63M | -2.83M | -4.66M | -8.98M | -14.01M | -9.23M | -1.55M | -0.44M | -1.50M | -1.40M | -2.78M | -3.96M | -16.25M | -14.76M | -1.31M | -1.60M | -0.47M | -0.26M | -0.09M | -0.91M | -0.51M | -1.70M | -2.20M | -0.30M | 0.00M | -0.30M |
| Acquisitions (Net) | 4.50M | 0.00M | 0.00M | 0.00M | 0.00M | -0.48M | -94.60M | -42.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -16.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -20.04M | -103.85M | -91.60M | -45.00M | -39.25M | -45.25M | -26.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.53M | 0.00M | 0.00M | 0.00M | 0.00M | -7.50M | -13.38M | -46.21M | -35.10M | -12.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 45.00M | 146.37M | 46.00M | 41.50M | 46.50M | 24.25M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.50M | 0.00M | 0.00M | 0.00M | 0.00M | 2.50M | 8.99M | 19.42M | 49.91M | 38.90M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1.08M | -0.60M | -0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 42.52M | -45.60M | -3.50M | 7.25M | -21.00M | -6.75M | 0.19M | 0.00M | 0.00M | 0.11M | 0.00M | -0.06M | -1,000.00M | 0.00M | 0.00M | 0.82M | -0.76M | 0.20M | -0.02M | -0.03M | -5.80M | -0.20M | -0.10M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -1.91M | -8.87M | -8.33M | -5.43M | -7.49M | -3.12M | -71.26M | 39.69M | -50.26M | -12.48M | -6.76M | -30.23M | -8.30M | -0.25M | -1.50M | -1.40M | -2.68M | -20.22M | -12.80M | -18.28M | -1.31M | -1.60M | 0.34M | 1.49M | 1.60M | 5.11M | 3.17M | -3.70M | -14.40M | -0.40M | 0.00M | -0.30M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.28M | -0.20M | -0.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.60M | -1.60M | -1.60M | -1.60M | -1.60M | 15.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.28M | -0.20M | -0.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.60M | -1.60M | -1.60M | -1.60M | -1.60M | 15.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -9.29M | -4.52M | -10.91M | -5.00M | 0.00M | 0.00M | 1.52M | -30.29M | -30.00M | 0.00M | -25.00M | 0.00M | 2.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.88M | 1.22M | 0.56M | 0.58M | 0.09M | 0.00M | 0.00M | 0.54M | -1.43M | -0.90M | 17.70M | 0.20M | 2.30M |
| Common Stock Issuance | 0.26M | 0.82M | 0.00M | 0.00M | 0.00M | 0.00M | 1.52M | 0.00M | 0.00M | 0.31M | 0.00M | 1.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,820.32M | 0.00M | 1.88M | 1.22M | 0.56M | 0.58M | 0.09M | 0.00M | 0.00M | 0.54M | 0.52M | 1.10M | 17.70M | 0.20M | 2.30M |
| Common Stock Repurchased | -9.55M | -5.34M | -10.91M | -5.00M | 0.00M | 0.00M | 0.00M | -30.00M | -30.00M | 0.00M | -25.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16,820.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.95M | -2.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1.34M | -2.52M | -1.82M | -1.32M | -4.57M | -6.58M | -4.74M | 22.15M | 1.10M | 0.31M | 1.65M | 1.92M | 3.28M | 3.91M | 0.84M | 0.43M | 0.26M | -0.04M | 0.78M | 0.64M | 0.51M | 0.00M | 0.00M | 92.91M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -10.63M | -7.03M | -12.73M | -6.32M | -4.85M | -6.78M | -3.77M | -8.14M | -28.90M | 0.31M | -23.35M | 1.92M | 5.33M | -5.69M | -0.76M | -1.17M | -1.34M | -1.64M | 16.69M | 2.53M | 1.73M | 0.56M | 0.58M | 0.09M | 0.00M | 0.00M | 0.54M | -1.40M | -1.00M | 17.70M | 0.20M | 2.30M |
| Effect of FX on Cash | 0.02M | 4.29M | -0.05M | 0.08M | -0.13M | 0.07M | 0.33M | -0.13M | 0.03M | 0.35M | -0.14M | -0.21M | -0.18M | 0.04M | 0.01M | -0.03M | -0.06M | 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 |
| Net Change in Cash | -4.38M | -4.16M | -15.71M | -13.46M | -8.06M | -1.43M | -61.65M | 68.42M | -44.21M | 29.00M | -6.45M | 10.55M | 36.82M | 19.27M | 8.29M | 7.58M | 3.77M | -18.77M | 7.29M | -11.26M | 2.42M | 5.41M | 24.75M | 3.59M | 1.94M | 0.80M | 1.83M | -4.30M | -12.00M | 19.90M | -0.90M | 0.30M |
| Cash at Beginning of Period | 226.07M | 270.84M | 72.87M | 86.33M | 94.39M | 95.82M | 157.46M | 89.04M | 133.26M | 104.26M | 110.71M | 100.16M | 63.33M | 44.07M | 35.78M | 28.20M | 24.43M | 43.19M | 35.90M | 47.17M | 44.75M | 39.34M | 14.59M | 11.00M | 9.06M | 8.27M | 6.44M | 10.70M | 22.70M | 2.70M | 3.70M | 2.60M |
| Cash at End of Period | 221.69M | 266.69M | 57.16M | 72.87M | 86.33M | 94.39M | 95.82M | 157.46M | 89.04M | 133.26M | 104.26M | 110.71M | 100.16M | 63.33M | 44.07M | 35.78M | 28.20M | 24.43M | 43.19M | 35.90M | 47.17M | 44.75M | 39.34M | 14.59M | 11.00M | 9.06M | 8.27M | 6.40M | 10.70M | 22.60M | 2.80M | 2.90M |
| Operating Cash Flow | 8.13M | 7.46M | 5.40M | -1.79M | 4.41M | 8.40M | 13.07M | 37.01M | 34.92M | 40.81M | 23.80M | 39.06M | 39.98M | 25.17M | 10.55M | 10.17M | 7.85M | 3.09M | 3.41M | 4.49M | 2.00M | 6.45M | 23.82M | 2.01M | 0.33M | -4.31M | -1.88M | 0.80M | 3.40M | 2.60M | -1.10M | -1.70M |
| Capital Expenditure | -7.49M | -8.87M | -7.73M | -5.43M | -7.49M | -5.14M | -1.63M | -2.83M | -4.66M | -8.98M | -14.01M | -9.23M | -1.55M | -0.44M | -1.50M | -1.40M | -2.78M | -3.96M | -16.25M | -14.76M | -1.31M | -1.60M | -0.47M | -0.26M | -0.09M | -0.91M | -0.51M | -1.70M | -2.20M | -0.30M | 0.00M | -0.30M |
| Free Cash Flow | 0.65M | -1.41M | -2.33M | -7.22M | -3.08M | 3.25M | 11.44M | 34.18M | 30.26M | 31.83M | 9.79M | 29.84M | 38.43M | 24.72M | 9.04M | 8.77M | 5.07M | -0.87M | -12.84M | -10.26M | 0.70M | 4.85M | 23.35M | 1.76M | 0.24M | -5.22M | -2.39M | -0.90M | 1.20M | 2.30M | -1.10M | -2.00M |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 19.24M | -22.96M | 3.02M | 15.06M | 18.16M | -4.16M | -1.00M | 40.24M | 27.66M | 50.02M | 54.34M | 51.91M | 66.15M | 37.09M | 26.78M | 17.97M | 10.86M | 9.03M | 5.66M | 7.41M | 5.81M | 9.01M | 7.10M | 1.60M | -2.18M | -6.18M | 1.41M | 2.10M | 4.80M | 3.80M | -1.50M | -1.30M |
| (-) Tax Adjustment | 4.77M | 0.00M | 0.00M | 5.27M | 6.35M | 0.00M | -0.16M | 9.95M | 5.35M | 15.57M | 19.02M | 18.17M | 23.15M | 12.98M | 9.37M | 6.29M | 3.80M | 2.99M | 1.31M | 2.26M | 2.03M | 3.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 0.00M | 0.11M | 0.11M | 0.00M | 0.00M |
| (-) Change In Working Capital | -2.06M | -13.34M | -13.09M | -12.12M | -11.82M | -14.72M | -13.46M | -6.64M | -3.20M | -2.36M | -15.87M | 2.96M | 3.78M | -2.92M | -9.47M | -6.96M | -3.78M | -4.90M | -3.31M | -3.49M | -4.46M | -3.02M | 22.45M | 0.19M | 2.27M | 1.08M | -3.32M | -1.50M | -1.90M | -1.20M | 0.50M | -0.10M |
| (-) Capital Expenditure | -7.49M | -8.87M | -7.73M | -5.43M | -7.49M | -5.14M | -1.63M | -2.83M | -4.66M | -8.98M | -14.01M | -9.23M | -1.55M | -0.44M | -1.50M | -1.40M | -2.78M | -3.96M | -16.25M | -14.76M | -1.31M | -1.60M | -0.47M | -0.26M | -0.09M | -0.91M | -0.51M | -1.70M | -2.20M | -0.30M | 0.00M | -0.30M |
| Unlevered Free Cash Flow | 9.05M | -18.49M | 8.38M | 16.49M | 16.14M | 5.41M | 10.99M | 34.11M | 20.86M | 27.82M | 37.17M | 21.56M | 37.67M | 26.59M | 25.37M | 17.24M | 8.05M | 6.98M | -8.59M | -6.12M | 6.94M | 7.28M | -15.83M | 1.16M | -4.53M | -8.17M | 4.11M | 1.90M | 4.39M | 4.59M | -2.00M | -1.50M |
| (-) Net Interest Income After Taxes | 0.16M | 1.58M | 0.00M | 1.50M | 0.43M | 0.00M | -0.25M | 1.41M | 1.18M | 0.33M | 0.17M | 0.08M | 0.04M | -0.08M | -3.42M | -0.12M | -0.13M | -2.93M | 0.38M | 1.46M | 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 Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -0.28M | -0.20M | -0.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.60M | -1.60M | -1.60M | -1.60M | -1.60M | 15.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 8.89M | -20.07M | 8.38M | 14.98M | 15.43M | 5.21M | 10.68M | 32.70M | 19.68M | 27.50M | 37.00M | 21.48M | 37.63M | 17.07M | 27.20M | 15.76M | 6.58M | 8.31M | 6.94M | -7.58M | 6.94M | 7.28M | -15.83M | 1.16M | -4.53M | -8.17M | 4.11M | 1.90M | 4.39M | 4.59M | -2.00M | -1.50M |