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Definitive Analysis

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Periods / Units / Analysis

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Page: Company Financials

Atom Empreendimentos e Participações S.A.

Ticker: ATOM3.SA | Industry: Telecommunications Services | Sector: Communication Services
$2.92 -0.21 (-6.71%)
As of: 2025-01-13

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 2.28 2.48 2.64 5.34 2.20 1.56 2.16 3.16 2.45 1.48 1.18 0.77 0.99 1.71 4.07
Market Capitalization 54.35M 58.35M 60.42M 126.92M 52.30M 37.00M 51.41M 75.24M 58.15M 35.35M 28.66M 13.15M 9.98M 16.77M 41.15M
(-) Cash & Equivalents 7.62M 21.16M 21.33M 15.29M 13.85M 9.01M 5.66M 2.48M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 0.68M 0.23M 0.35M 0.48M 0.22M 2.06M 0.00M 2.19M 0.00M 0.00M 0.00M 0.00M 8.11M 3.99M 0.00M
Enterprise Value 47.41M 37.42M 39.44M 112.11M 38.68M 30.06M 45.75M 74.95M 58.14M 35.35M 28.66M 13.15M 18.09M 20.75M 41.15M

Income Statement

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 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 31M 23M 21M 36M 28M 31M 9M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Cost of Revenue 2M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 29M 22M 20M 35M 28M 31M 9M 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit Margin 92.7% 92.4% 91.9% 97.5% 99.4% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 23M 21M 21M 24M 22M 20M 7M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M
Operating Expenses 25M 21M 20M 35M 23M 31M 9M 5M 8M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M
Operating Income (EBIT) 4M 1M 0M 0M 5M 0M 0M 0M -8M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M
Operating Income Margin 13.0% 4.0% 0.0% 0.0% 18.9% 0.0% 0.0% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 1M 2M 2M 0M 0M 0M 1M 7M 12M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 2M 12M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 2M 2M 0M 0M 0M 1M 5M 0M 0M 0M 0M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -3M -2M -2M 11M 1M 13M 2M 2M 12M 0M 0M -1M 0M 0M 0M 0M 0M -1M -1M -1M 0M 0M
EBT Excluding Unusual Items 5M 2M 2M 0M 5M 0M 1M 5M -8M -1M 0M 0M -2M -2M -1M 0M 0M 0M 0M 0M -1M -1M
Pre-Tax Income 2M 0M 0M 11M 6M 13M 2M 8M 4M 0M 0M -1M -2M -2M 0M -1M -1M -1M -1M -1M -1M -1M
Pre-Tax Margin 5.8% 1.7% 0.1% 29.9% 22.5% 42.2% 23.3% 139.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense -19M 0M 1M 1M 0M 1M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 19M 0M -1M 10M 6M 12M 2M 7M 4M 0M 0M -1M -2M -2M 0M -1M -1M -1M -1M -1M -1M -1M
Net Income Margin 62.3% -0.3% -2.4% 27.9% 21.6% 40.0% 22.4% 130.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 1M 0M 0M 0M 0M 0M 0M -6M 3M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 5M 1M 0M 0M 5M 0M 0M -6M -5M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA Margin 16.4% 4.8% 1.0% 0.6% 19.4% 0.2% 0.5% -108.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT 45M 0M 0M 0M 5M 0M 0M 0M -7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
NOPAT Margin 146.3% -0.8% 0.0% 0.0% 18.1% 0.0% 0.0% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 20M 0M 0M 10M 6M 12M 2M 1M 7M 0M 0M 0M 0M -1M 0M -1M 0M 0M -1M 0M -1M -1M
Owner's Earnings Margin 65.5% 0.1% -2.1% 27.8% 21.2% 40.2% 22.7% 22.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 0.81 0.00 -0.02 0.44 0.25 0.52 0.09 0.30 0.17 -0.01 0.00 -0.04 -0.07 -0.18 -0.05 -0.07 -0.07 -0.08 -0.09 -0.07 -0.08 -0.08
EPS (Diluted) 0.81 0.00 -0.02 0.44 0.25 0.52 0.09 0.30 0.17 -0.01 0.00 -0.04 -0.07 -0.18 -0.05 -0.07 -0.07 -0.08 -0.09 -0.07 -0.08 -0.08
Shares (Basic) 24M 24M 24M 23M 24M 24M 24M 24M 24M 24M 24M 24M 24M 10M 10M 10M 10M 10M 10M 10M 10M 10M
Shares (Diluted) 24M 24M 24M 23M 24M 24M 24M 24M 24M 24M 24M 24M 24M 10M 10M 10M 10M 10M 10M 10M 10M 10M

Balance Sheet

Metric MRQ MRQ-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 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
Cash & Cash Equivalents 7.34M 7.17M 19.56M 23.65M 17.89M 14.79M 10.42M 5.01M 4.99M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 7.34M 7.17M 19.56M 23.65M 17.89M 14.79M 10.42M 5.01M 4.99M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Receivables 8.88M 10.28M 4.50M 9.36M 7.61M 11.86M 3.32M 6.16M 0.00M 0.00M 0.56M 0.00M 0.00M 0.00M 0.48M 0.43M 0.35M 0.00M 0.00M 0.00M
Inventory 0.47M -0.66M 0.00M -9.36M 0.00M -0.37M -0.08M -6.16M 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 0.93M 1.52M 1.25M 1.51M 0.65M 0.37M 0.11M 0.00M 0.00M 0.01M 0.58M 0.58M 0.54M 0.51M 0.01M 0.01M 0.00M 0.33M 0.08M 0.20M
Total Current Assets 17.62M 18.31M 25.31M 25.16M 26.14M 26.65M 13.77M 5.01M 4.99M 0.02M 1.14M 0.58M 0.54M 0.51M 0.49M 0.44M 0.35M 0.33M 0.08M 0.20M
Property, Plant & Equipment 2.17M 1.11M 0.54M 0.70M 0.70M 0.59M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 1.83M 1.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 9.11M 9.35M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 20.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Assets 0.00M 20.62M 0.00M -0.70M -0.70M -0.59M 2.21M 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
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 33.15M 32.82M 0.64M 0.00M 0.00M 0.00M 2.22M 0.05M 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 Assets 50.78M 51.13M 25.95M 25.16M 26.14M 26.65M 16.00M 5.07M 4.99M 0.02M 1.14M 0.58M 0.54M 0.51M 0.49M 0.44M 0.35M 0.33M 0.08M 0.20M
Accounts Payable 0.39M 0.45M 0.33M 0.40M 0.09M 0.55M 0.89M 6.16M 0.00M 0.00M 0.19M 0.34M 0.24M 0.18M 0.11M 0.10M 0.47M 0.46M 0.00M 0.00M
Short-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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.66M 1.29M 0.22M 0.17M 0.11M 0.37M 0.05M 0.08M 0.29M 0.04M 0.04M 7.20M 6.71M 0.00M 5.82M 0.00M 5.19M 4.84M 4.43M 4.09M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 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 1.49M 1.35M 0.06M 2.36M 1.44M 3.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.07M 6.72M 6.26M 5.81M 5.70M 5.28M 0.06M 0.58M 0.56M
Total Current Liabilities 2.55M 3.09M 0.62M 2.93M 1.63M 3.92M 0.90M 6.25M 0.29M 0.07M 0.24M 7.60M 13.67M 6.44M 11.74M 5.80M 10.94M 5.36M 5.01M 4.65M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.13M 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 1.39M 0.28M 0.19M 0.31M 0.45M 0.51M 0.08M 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 8.13M 8.18M 8.11M 8.15M 8.31M 8.26M 8.37M -0.05M 8.77M 8.67M 8.25M 0.86M 0.49M 17.38M 16.05M 15.64M 14.93M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 9.52M 8.46M 8.30M 8.46M 8.75M 8.77M 8.46M 8.08M 8.77M 8.67M 8.25M 0.86M 0.49M 17.38M 16.05M 15.64M 14.93M 0.00M 0.00M 0.00M
Total Liabilities 12.06M 11.54M 8.91M 11.39M 10.39M 12.68M 9.36M 14.32M 9.06M 8.74M 8.48M 8.46M 14.16M 23.83M 27.79M 21.44M 25.87M 5.36M 5.01M 4.65M
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
Common Stock 13.91M 13.91M 13.91M 13.91M 5.08M 5.08M 235.69M 235.69M 235.69M 235.69M 235.69M 235.69M 235.69M 217.69M 217.69M 217.69M 217.69M 217.69M 217.69M 217.69M
Retained Earnings 22.59M 25.04M 3.89M 9.55M 10.74M 9.45M -230.61M -232.67M -239.76M -243.82M -243.68M -243.67M -242.64M -241.01M -239.18M -238.71M -238.02M -237.29M -236.50M -235.56M
Accumulated OCI 0.00M 0.00M 0.00M 9.55M 10.74M 9.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 2.57M 2.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 36.51M 38.95M 17.80M 33.01M 26.55M 23.98M 5.08M 3.02M -4.07M -8.13M -7.99M -7.98M -6.95M -23.32M -21.49M -21.02M -20.33M -19.59M -18.81M -17.87M
Total Equity 39.08M 41.55M 17.80M 33.01M 26.55M 23.98M 5.08M 3.02M -4.07M -8.13M -7.99M -7.98M -6.95M -23.32M -21.49M -21.02M -20.33M -19.59M -18.81M -17.87M
Total Liabilities & Equity 51.14M 53.09M 26.72M 44.40M 36.94M 36.66M 14.44M 17.34M 5.00M 0.61M 0.49M 0.48M 7.22M 0.50M 6.30M 0.42M 5.54M -14.24M -13.80M -13.22M
Tangible Assets 39.84M 40.04M 25.85M 25.16M 26.14M 26.65M 16.00M 5.07M 4.99M 0.02M 1.14M 0.58M 0.54M 0.51M 0.49M 0.44M 0.35M 0.33M 0.08M 0.20M
Tangible Equity 28.14M 30.46M 17.70M 33.01M 26.55M 23.98M 5.08M 3.02M -4.07M -8.13M -7.99M -7.98M -6.95M -23.32M -21.49M -21.02M -20.33M -19.59M -18.81M -17.87M
Tangible Book Value 28.14M 30.46M 17.70M 33.01M 26.55M 23.98M 5.08M 3.02M -4.07M -8.13M -7.99M -7.98M -6.95M -23.32M -21.49M -21.02M -20.33M -19.59M -18.81M -17.87M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -7.34M -7.17M -19.56M -23.65M -17.89M -14.79M -10.42M 3.11M -4.99M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Capital Metrics

Metric MRQ MRQ-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 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
Working Capital 15.8M 16.2M 24.5M 31.1M 23.7M 22.7M 12.8M 11.0M 4.7M 0.5M 0.3M -7.1M -6.5M -5.9M -5.4M -5.4M -5.4M -5.1M -5.5M -4.9M
Total Capital 38.3M 38.4M 17.1M 23.8M 16.3M 15.0M 5.2M 11.1M -4.1M -8.1M -8.0M -8.0M -6.9M -23.3M -21.5M -21.0M -20.3M -5.1M -5.5M -4.9M
Capital Employed 48.9M 49.0M 25.1M 31.8M 24.4M 23.3M 15.0M 11.1M 4.7M 0.5M 0.3M -7.1M -6.5M -5.9M -5.4M -5.4M -5.4M -5.1M -5.5M -4.9M
Invested Capital 31.0M 31.2M -2.4M 0.1M -1.6M 0.2M -5.2M 6.1M -9.1M -8.1M -8.0M -8.0M -6.9M -23.3M -21.5M -21.0M -20.3M -5.1M -5.5M -4.9M

Cash Flow Statement

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 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 19.60M 0.35M -0.52M 10.75M 6.07M 12.33M 2.06M 7.09M 4.07M -0.15M -0.01M -1.04M -1.62M -1.83M -0.47M -0.69M -0.74M -0.79M
Depreciation & Amortization 1.06M 0.20M 0.20M 0.20M 0.16M 0.07M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.03M 6.62M 5.11M -3.08M 3.46M -8.59M 3.68M -6.37M 0.82M -0.27M -7.38M 0.71M 0.52M 0.50M 0.06M 0.74M 0.68M 0.79M
Accounts Receivable 0.19M -2.12M 4.54M -2.16M 4.26M -8.54M 1.49M -4.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.16M 1.04M 0.00M 0.00M 0.00M 0.00M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.36M 0.16M -0.06M 0.31M -0.46M -0.35M 0.89M 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 -2.02M 7.54M 0.63M -1.23M -0.34M 0.30M 0.26M 0.00M 0.82M -0.27M -7.38M 0.67M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -14.16M -0.69M -0.22M -0.25M 0.01M 0.01M -2.24M -0.19M 0.00M 0.00M 0.01M -0.04M 0.01M 0.06M 0.01M -0.06M 0.06M 0.01M
Net Cash from Operating Activities -0.95M 6.47M 4.57M 7.62M 9.70M 3.82M 3.55M 0.72M 4.88M -0.42M -7.39M -0.37M -1.10M -1.27M -0.40M -0.69M 0.00M 0.01M
Capital Expenditures (PPE) -0.07M -0.10M -0.14M -0.26M -0.27M -0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) -7.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M
Purchases of 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
Sales / Maturities of 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
Other Investing Activities -4.32M 0.17M 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.06M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -11.68M -0.10M -0.14M -0.26M -0.27M -0.02M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.06M -0.01M 0.00M 0.00M 0.00M
Net Debt Issuance -0.07M 0.00M 0.00M 0.00M 0.00M -0.05M -0.05M -0.61M 0.10M 0.43M 0.00M 0.00M 0.00M 1.33M 0.00M 0.00M 0.00M -0.01M
Long-Term Debt Issuance -0.07M 0.00M 0.00M 0.00M 0.00M -0.13M -0.05M -0.70M 0.10M 0.43M 0.00M 0.00M -16.89M 1.33M 0.00M 0.00M 0.00M -0.01M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.00M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.88M -0.88M -0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.00M 0.00M 0.00M 0.00M 0.00M 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 18.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.88M -0.88M -0.88M 0.00M 0.00M 0.00M 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
Net Dividends Paid -7.51M -1.44M -7.51M -1.44M -6.27M 0.00M 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 -13.83M -1.44M -7.51M -1.44M -6.27M 0.00M 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 6.32M 0.00M 0.00M 0.00M 0.00M 0.00M 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 7.85M -6.25M -0.13M -0.15M -0.07M -0.13M 0.00M -0.09M 0.00M 0.00M 7.39M 0.37M -16.89M 0.00M 0.41M 0.72M 0.00M 0.00M
Net Cash from Financing Activities -0.61M -8.57M -8.52M -1.59M -6.34M -0.18M 1.83M -0.70M 0.10M 0.43M 7.39M 0.37M 1.11M 1.33M 0.41M 0.00M 0.00M -0.01M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -13.24M -2.19M -4.09M 5.76M 3.10M 3.62M 5.41M 0.02M 4.98M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.69M 0.00M 0.00M
Cash at Beginning of Period 55.67M 90.92M 23.65M 17.89M 14.79M 11.17M 5.01M 4.99M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 42.42M 88.73M 19.56M 23.65M 17.89M 14.79M 10.42M 5.01M 4.99M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.69M 0.00M 0.00M
Operating Cash Flow -0.95M 6.47M 4.57M 7.62M 9.70M 3.82M 3.55M 0.72M 4.88M -0.42M -7.39M -0.37M -1.10M -1.27M -0.40M -0.69M 0.00M 0.01M
Capital Expenditure -0.07M -0.10M -0.14M -0.26M -0.27M -0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -1.02M 6.38M 4.43M 7.36M 9.43M 3.80M 3.54M 0.71M 4.88M -0.42M -7.39M -0.37M -1.10M -1.27M -0.40M -0.69M 0.00M 0.01M

Free Cash Flow

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 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 6.93M 0.44M -0.79M 10.77M 6.60M 10.55M 2.56M -1.04M 0.83M 0.03M 0.02M 0.06M 0.78M 0.08M -0.34M -0.41M 0.02M 0.09M
(-) Tax Adjustment 0.00M 0.15M -0.28M 0.73M 0.28M 0.55M 0.10M -0.07M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -2.03M 6.62M 5.11M -3.08M 3.46M -8.59M 3.68M -6.37M 0.82M -0.27M -7.38M 0.71M 0.52M 0.50M 0.06M 0.74M 0.68M 0.79M
(-) Capital Expenditure -0.07M -0.10M -0.14M -0.26M -0.27M -0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 8.79M -6.43M -5.77M 12.86M 2.59M 18.57M -1.23M 5.39M -0.12M 0.30M 7.41M -0.65M 0.27M -0.43M -0.40M -1.15M -0.66M -0.70M
(-) Net Interest Income After Taxes 0.82M 1.01M 1.54M 0.00M 0.04M 0.00M 0.51M 4.99M 0.00M -0.21M -0.16M 0.00M -1.19M -1.36M -0.37M 0.24M 0.00M 0.43M
Net Debt Issuance -0.07M 0.00M 0.00M 0.00M 0.00M -0.05M -0.05M -0.61M 0.10M 0.43M 0.00M 0.00M 0.00M 1.33M 0.00M 0.00M 0.00M -0.01M
Levered Free Cash Flow 7.90M -7.44M -7.30M 12.86M 2.56M 18.52M -1.79M -0.22M -0.02M 0.93M 7.56M -0.65M 1.46M 2.27M -0.03M -1.39M -0.66M -1.15M