Page: Company Financials
Atria Oyj
$16.30
-0.15 (-0.91%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 12.95 | 10.18 | 10.78 | 9.33 | 11.54 | 8.86 | 8.40 | 9.74 | 11.26 | 9.60 | 8.98 | 7.22 | 7.11 | 5.56 | 6.64 | 10.76 | 9.89 |
| Market Capitalization | 367.07M | 285.26M | 303.66M | 261.49M | 333.53M | 256.48M | 237.82M | 274.87M | 320.06M | 282.99M | 254.32M | 203.15M | 206.47M | 153.12M | 186.33M | 303.91M | 277.95M |
| (-) Cash & Equivalents | 14.57M | 9.58M | 12.89M | 10.18M | 22.48M | 21.24M | 2.35M | 2.92M | 4.08M | 3.27M | 2.89M | 5.50M | 17.96M | 7.01M | 10.45M | 13.46M | 8.83M |
| (+) Total Debt | 264.80M | 294.23M | 294.92M | 239.92M | 204.92M | 254.41M | 260.93M | 245.20M | 240.19M | 225.21M | 232.91M | 307.37M | 364.48M | 412.82M | 424.44M | 439.93M | 105.24M |
| Enterprise Value | 617.31M | 569.91M | 585.69M | 491.23M | 515.97M | 489.64M | 496.41M | 517.15M | 556.17M | 504.93M | 484.34M | 505.03M | 552.99M | 558.93M | 600.32M | 730.39M | 374.36M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,783M | 1,748M | 1,755M | 1,753M | 1,697M | 1,540M | 1,504M | 1,451M | 1,439M | 1,436M | 1,352M | 1,340M | 1,426M | 1,411M | 1,344M | 1,302M | 1,301M | 1,316M | 1,357M | 1,272M | 1,103M | 977M | 833M | 774M |
| Cost of Revenue | 1,589M | 1,564M | 1,564M | 1,585M | 1,528M | 1,364M | 1,338M | 1,289M | 1,286M | 1,263M | 1,187M | 1,177M | 1,249M | 1,237M | 1,173M | 1,163M | 1,149M | 1,151M | 872M | 761M | 701M | 617M | 478M | 436M |
| Gross Profit | 194M | 184M | 191M | 167M | 169M | 177M | 166M | 163M | 153M | 173M | 164M | 163M | 177M | 174M | 171M | 139M | 152M | 165M | 485M | 511M | 403M | 360M | 355M | 339M |
| Gross Profit Margin | 10.9% | 10.5% | 10.9% | 9.6% | 9.9% | 11.5% | 11.1% | 11.2% | 10.6% | 12.1% | 12.2% | 12.2% | 12.4% | 12.3% | 12.7% | 10.7% | 11.7% | 12.5% | 35.7% | 40.2% | 36.5% | 36.8% | 42.6% | 43.7% |
| R&D Expenses | 15M | 14M | 15M | 14M | 13M | 15M | 15M | 15M | 14M | 13M | 13M | 12M | 14M | 12M | 12M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 128M | 128M | 126M | 122M | 121M | 127M | 123M | 128M | 123M | 135M | 132M | 129M | 138M | 142M | 140M | 133M | 132M | 125M | 0M | 0M | 0M | 0M | 161M | 158M |
| Operating Expenses | 127M | 127M | 127M | 134M | 120M | 127M | 125M | 131M | 124M | 134M | 133M | 138M | 139M | 140M | 142M | 126M | 142M | 137M | 226M | 452M | 370M | 320M | 316M | 308M |
| Operating Income (EBIT) | 68M | 57M | 64M | 33M | 49M | 50M | 42M | 32M | 29M | 39M | 31M | 25M | 38M | 34M | 29M | 13M | 10M | 28M | 259M | 59M | 33M | 40M | 39M | 31M |
| Operating Income Margin | 3.8% | 3.3% | 3.6% | 1.9% | 2.9% | 3.2% | 2.8% | 2.2% | 2.0% | 2.7% | 2.3% | 1.9% | 2.6% | 2.4% | 2.1% | 1.0% | 0.7% | 2.1% | 19.1% | 4.7% | 3.0% | 4.1% | 4.7% | 4.0% |
| Interest Income | 0M | 0M | 4M | 4M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4M | 14M | 32M | 3M | 44M | 5M | 3M | 4M | 1M | 0M |
| Interest Expense | 11M | 12M | 19M | 19M | 5M | 6M | 6M | 6M | 5M | 9M | 9M | 12M | 15M | 15M | 17M | 28M | 43M | 15M | 21M | 17M | 10M | 7M | 6M | 7M |
| Net Interest Income | -11M | -12M | -15M | -15M | -4M | -4M | -5M | -5M | -4M | -7M | -7M | -9M | -13M | -13M | -13M | -14M | -11M | -11M | 24M | -12M | -7M | -3M | -5M | -7M |
| Unusual Items | 3M | -47M | 4M | -29M | -43M | -40M | 0M | -1M | -3M | 3M | 1M | 4M | 9M | -14M | 3M | -3M | 2M | 0M | -266M | 33M | 8M | 1M | 0M | 0M |
| EBT Excluding Unusual Items | 56M | 45M | 48M | 18M | 45M | 45M | 37M | 28M | 25M | 32M | 25M | 16M | 25M | 21M | 16M | -1M | -1M | 16M | 282M | 48M | 26M | 37M | 34M | 24M |
| Pre-Tax Income | 59M | -2M | 52M | -11M | 2M | 5M | 37M | 26M | 22M | 36M | 26M | 20M | 34M | 7M | 19M | -5M | 0M | 17M | 17M | 81M | 35M | 38M | 34M | 24M |
| Pre-Tax Margin | 3.3% | -0.1% | 3.0% | -0.6% | 0.1% | 0.3% | 2.5% | 1.8% | 1.6% | 2.5% | 1.9% | 1.5% | 2.4% | 0.5% | 1.4% | -0.4% | 0.0% | 1.3% | 1.2% | 6.3% | 3.1% | 3.9% | 4.0% | 3.1% |
| Income Tax Expense | 12M | 5M | 9M | 4M | 6M | 10M | 13M | 9M | 5M | 7M | 7M | 5M | 7M | 11M | 9M | 2M | 5M | 9M | 8M | 13M | 9M | 11M | 9M | 8M |
| Net Income | 44M | -11M | 40M | -20M | -4M | -5M | 23M | 15M | 16M | 26M | 18M | 14M | 26M | -4M | 10M | -7M | -4M | 7M | 11M | 67M | 25M | 27M | 25M | 15M |
| Net Income Margin | 2.5% | -0.6% | 2.3% | -1.1% | -0.2% | -0.4% | 1.5% | 1.0% | 1.1% | 1.8% | 1.3% | 1.0% | 1.8% | -0.3% | 0.7% | -0.5% | -0.3% | 0.5% | 0.8% | 5.2% | 2.3% | 2.8% | 3.0% | 1.9% |
| Depreciation & Amortization | 31M | 119M | 2M | 2M | 53M | 57M | 56M | 54M | 45M | 46M | 47M | 11M | 1M | 1M | 1M | 1M | 33M | 0M | 48M | 44M | 36M | 31M | 30M | 28M |
| EBITDA | 99M | 176M | 66M | 35M | 101M | 107M | 97M | 86M | 74M | 85M | 78M | 36M | 39M | 34M | 30M | 14M | 43M | 28M | 306M | 104M | 69M | 72M | 69M | 59M |
| EBITDA Margin | 5.5% | 10.1% | 3.7% | 2.0% | 6.0% | 6.9% | 6.5% | 5.9% | 5.1% | 6.0% | 5.8% | 2.7% | 2.7% | 2.4% | 2.2% | 1.1% | 3.3% | 2.1% | 22.6% | 8.2% | 6.3% | 7.3% | 8.3% | 7.6% |
| NOPAT | 53M | 45M | 53M | 26M | -112M | -55M | 28M | 21M | 23M | 31M | 23M | 19M | 30M | -21M | 15M | 10M | -135M | 12M | 135M | 50M | 25M | 29M | 29M | 20M |
| NOPAT Margin | 3.0% | 2.6% | 3.0% | 1.5% | -6.6% | -3.6% | 1.8% | 1.4% | 1.6% | 2.2% | 1.7% | 1.4% | 2.1% | -1.5% | 1.1% | 0.8% | -10.4% | 0.9% | 10.0% | 3.9% | 2.2% | 2.9% | 3.5% | 2.6% |
| Owner's Earnings | 32M | 50M | 3M | -127M | -77M | -4M | 38M | 30M | 17M | 19M | 22M | -26M | -6M | -42M | -40M | -40M | -11M | -25M | -6M | 50M | 20M | -3M | 55M | 43M |
| Owner's Earnings Margin | 1.8% | 2.8% | 0.2% | -7.3% | -4.6% | -0.3% | 2.5% | 2.0% | 1.2% | 1.3% | 1.7% | -1.9% | -0.4% | -3.0% | -2.9% | -3.1% | -0.8% | -1.9% | -0.5% | 3.9% | 1.8% | -0.3% | 6.6% | 5.6% |
| EPS (Basic) | 1.56 | -0.39 | 1.41 | -0.70 | -0.14 | -0.19 | 0.81 | 0.54 | 0.58 | 0.92 | 0.65 | 0.49 | 0.93 | -0.15 | 0.35 | -0.24 | -0.15 | 0.25 | 0.42 | 2.56 | 115.00 | 1.24 | 1.58 | 0.71 |
| EPS (Diluted) | 1.56 | -0.39 | 1.41 | -0.70 | -0.14 | -0.19 | 0.81 | 0.54 | 0.58 | 0.92 | 0.65 | 0.49 | 0.93 | -0.15 | 0.35 | -0.24 | -0.15 | 0.25 | 0.40 | 2.56 | 1.15 | 1.28 | 1.17 | 0.71 |
| Shares (Basic) | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 26M | 22M | 21M | 21M | 21M |
| Shares (Diluted) | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 26M | 22M | 21M | 21M | 21M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9.20M | 7.00M | 19.91M | 10.05M | 31.01M | 57.33M | 26.58M | 4.40M | 3.98M | 3.14M | 4.59M | 4.14M | 3.38M | 28.84M | 6.56M | 6.62M | 18.53M | 35.30M | 37.14M | 35.59M | 35.43M | 17.46M | 0.01M | 0.01M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 9.20M | 7.00M | 19.91M | 10.05M | 31.01M | 57.33M | 26.58M | 4.40M | 3.98M | 3.14M | 4.59M | 4.14M | 3.38M | 28.84M | 6.56M | 6.62M | 18.53M | 35.30M | 37.14M | 35.59M | 35.43M | 17.46M | 0.01M | 0.01M |
| Net Receivables | 138.00M | 125.80M | 104.54M | 83.36M | 135.28M | 108.31M | 106.07M | 104.56M | 103.96M | 114.22M | 110.55M | 95.02M | 113.64M | 113.35M | 134.68M | 179.03M | 191.23M | 0.00M | 214.86M | 146.92M | 158.07M | 142.66M | 124.52M | 0.00M |
| Inventory | 130.90M | 124.00M | 131.25M | 133.63M | 157.05M | 113.27M | 106.53M | 114.29M | 109.27M | 96.16M | 92.95M | 83.87M | 96.10M | 117.48M | 119.77M | 108.19M | 105.33M | 115.57M | 113.27M | 87.31M | 63.39M | 58.64M | 0.05M | 0.05M |
| Other Current Assets | 0.10M | 0.00M | 3.89M | 32.43M | 135.27M | 0.00M | 0.00M | 25.22M | 24.79M | 23.66M | 25.60M | 7.32M | 74.51M | 32.20M | 33.24M | 9.37M | 26.08M | 222.58M | 16.96M | 6.93M | 131.16M | 8.32M | 6.42M | 0.09M |
| Total Current Assets | 278.20M | 256.80M | 259.59M | 259.47M | 458.61M | 278.91M | 239.18M | 248.47M | 242.01M | 237.18M | 233.70M | 190.36M | 287.63M | 291.88M | 294.25M | 303.21M | 341.17M | 373.45M | 382.22M | 276.76M | 388.05M | 227.08M | 131.00M | 0.15M |
| Property, Plant & Equipment | 543.40M | 543.70M | 546.76M | 561.09M | 496.72M | 415.86M | 429.19M | 431.38M | 400.54M | 408.67M | 403.97M | 394.72M | 390.74M | 433.53M | 476.07M | 464.38M | 470.10M | 469.10M | 493.56M | 455.62M | 362.77M | 329.33M | 0.26M | 0.26M |
| Goodwill | 83.60M | 83.30M | 82.27M | 80.99M | 125.02M | 162.74M | 164.83M | 160.78M | 162.59M | 166.80M | 169.93M | 157.91M | 163.60M | 164.76M | 168.50M | 163.08M | 162.92M | 157.80M | 151.05M | 168.83M | 74.92M | 50.06M | 0.00M | 0.00M |
| Intangible Assets | 59.50M | 59.90M | 59.66M | 53.82M | 54.02M | 77.47M | 83.93M | 84.68M | 86.75M | 89.09M | 93.57M | 79.24M | 75.84M | 76.98M | 78.45M | 74.36M | 75.53M | 70.01M | 70.50M | 47.23M | 16.05M | 22.74M | 0.05M | 0.05M |
| Long-Term Investments | 32.40M | 31.00M | 24.09M | 21.31M | 39.12M | 24.09M | 20.93M | 21.45M | 25.45M | 25.07M | 25.81M | 25.40M | 14.53M | 17.49M | 16.39M | 36.83M | 35.51M | -227.81M | 17.39M | -456.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1.90M | 2.30M | 2.47M | 2.04M | 0.94M | 1.83M | 1.48M | 4.05M | 5.12M | 6.02M | 7.44M | 7.04M | 6.06M | 4.89M | 15.49M | 15.94M | 11.45M | 6.70M | 2.19M | 0.63M | 0.50M | 0.55M | 0.00M | 0.00M |
| Other Non-Current Assets | -0.20M | 0.70M | 9.95M | 10.27M | 0.68M | 0.57M | 0.00M | 0.69M | 0.63M | 0.64M | 0.63M | 0.70M | 12.01M | 8.27M | 13.10M | 4.42M | 9.17M | 252.10M | 17.57M | 507.92M | 47.42M | 10.35M | 0.01M | 0.01M |
| 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 |
| Total Non-Current Assets | 720.60M | 720.90M | 725.20M | 729.52M | 716.50M | 682.55M | 700.36M | 703.03M | 681.07M | 696.29M | 701.35M | 665.01M | 662.78M | 705.91M | 767.99M | 759.02M | 764.68M | 727.89M | 752.28M | 723.98M | 501.66M | 413.03M | 0.31M | 0.31M |
| Total Assets | 998.80M | 977.70M | 984.79M | 988.99M | 1,175.10M | 961.46M | 939.54M | 951.50M | 923.08M | 933.46M | 935.04M | 855.37M | 950.41M | 997.78M | 1,062.24M | 1,062.22M | 1,105.85M | 1,101.34M | 1,134.50M | 1,000.74M | 889.70M | 640.11M | 131.31M | 0.46M |
| Accounts Payable | 242.70M | 252.50M | 111.69M | 128.12M | 145.06M | 129.52M | 120.25M | 111.25M | 89.62M | 106.28M | 102.11M | 94.19M | 100.50M | 97.03M | 94.15M | 101.82M | 186.53M | 186.84M | 207.88M | 79.32M | 80.49M | 132.95M | 58.20M | 0.00M |
| Short-Term Debt | 20.90M | 4.80M | 4.79M | 2.75M | 2.69M | 2.95M | 45.13M | 53.85M | 74.06M | 91.60M | 39.71M | 43.57M | 51.15M | 118.59M | 105.14M | 110.92M | 127.16M | 106.91M | 123.09M | 125.05M | 76.30M | 91.36M | 34.59M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 1.36M | 0.52M | 3.21M | 1.45M | 0.08M | 0.68M | 1.54M | 1.10M | 2.73M | 0.24M | 0.01M | 0.01M | 1.14M | 0.48M | 0.70M | 9.21M | 0.80M | 2.57M | 3.07M | 2.40M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2.53M | 58.77M | 59.54M | 52.70M | 1.54M | 51.11M | 54.68M | 53.67M | 61.60M | 50.91M | 52.28M | 0.00M | 0.00M | 9.21M | 0.00M | 55.63M | 3.07M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 118.52M | 56.48M | 56.76M | -6.43M | 1.28M | -1.27M | 47.24M | -1.37M | -1.55M | -4.15M | -6.22M | -20.19M | 81.35M | 74.75M | -43.69M | -10.16M | 3.35M | 25.49M | 17.22M | -42.26M | 58.20M | 0.13M |
| Total Current Liabilities | 263.60M | 257.30M | 236.36M | 187.87M | 210.25M | 186.25M | 226.27M | 217.20M | 213.99M | 248.72M | 197.67M | 187.52M | 207.04M | 246.35M | 334.06M | 287.97M | 270.69M | 302.03M | 335.12M | 288.05M | 180.14M | 184.45M | 150.99M | 0.13M |
| Long-Term Debt | 224.30M | 222.90M | 253.56M | 256.42M | 232.45M | 176.08M | 138.84M | 140.87M | 152.09M | 123.33M | 177.40M | 154.96M | 206.51M | 219.44M | 263.57M | 295.61M | 302.78M | 315.88M | 318.72M | 183.70M | 155.88M | 115.50M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 23.20M | 23.34M | 25.12M | 30.55M | 30.87M | 34.17M | 33.61M | 1.05M | 0.68M | 0.74M | 1.11M | 0.81M | 0.80M | 1.77M | 0.00M | 0.00M | 2.81M | 0.00M | 13.13M | 12.02M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 33.30M | 33.70M | 33.98M | 32.70M | 36.27M | 37.43M | 39.25M | 40.67M | 42.74M | 47.23M | 49.17M | 45.31M | 43.80M | 44.70M | 47.36M | 47.95M | 46.80M | 41.19M | 42.40M | 42.77M | 26.91M | 22.52M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 14.80M | 14.70M | 13.85M | 11.93M | 50.20M | 2.47M | 0.29M | 0.29M | 6.14M | 59.85M | 17.76M | 13.03M | 39.44M | 53.25M | 15.70M | 11.44M | 1.61M | 2.51M | 0.15M | 0.25M | 0.34M | 0.37M | 0.10M | 0.10M |
| Total Non-Current Liabilities | 272.40M | 294.50M | 324.73M | 326.16M | 349.47M | 246.84M | 212.55M | 215.44M | 202.02M | 231.09M | 245.07M | 214.39M | 290.55M | 318.19M | 328.40M | 355.00M | 351.19M | 362.39M | 361.28M | 239.84M | 195.14M | 138.39M | 0.10M | 0.10M |
| Total Liabilities | 536.00M | 551.80M | 561.09M | 514.03M | 559.72M | 433.10M | 438.82M | 432.64M | 416.02M | 479.81M | 442.73M | 401.92M | 497.59M | 564.54M | 662.45M | 642.97M | 621.88M | 664.42M | 696.39M | 527.90M | 375.29M | 322.84M | 151.09M | 0.23M |
| 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 |
| Common Stock | 48.10M | 48.10M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 48.06M | 39.26M | 35.86M | 0.04M | 0.04M |
| Retained Earnings | 154.50M | 136.90M | 138.00M | 108.01M | 148.15M | 174.20M | 190.41M | 179.51M | 176.02M | 173.94M | 161.16M | 160.16M | 157.24M | 138.64M | 148.32M | 144.53M | 159.81M | 171.92M | 170.50M | 180.41M | 128.08M | 115.53M | 0.10M | 0.08M |
| Accumulated OCI | 223.60M | 220.70M | 216.30M | 234.19M | 253.98M | 233.44M | 185.57M | 193.56M | 192.53M | 197.86M | 201.79M | 54.77M | 59.38M | 84.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 22.00M | 21.00M | 21.29M | 22.39M | 15.04M | 12.95M | 16.06M | 14.42M | 12.86M | 12.11M | 12.43M | 4.61M | 3.71M | 3.22M | 3.24M | 2.92M | 2.87M | 1.81M | 1.36M | 1.87M | 5.83M | 20.21M | 0.02M | 0.00M |
| Total Shareholders’ Equity | 426.20M | 405.70M | 402.36M | 390.25M | 450.19M | 455.69M | 424.03M | 421.12M | 416.60M | 419.85M | 411.01M | 262.98M | 264.68M | 271.27M | 196.37M | 192.58M | 207.87M | 219.97M | 218.55M | 228.47M | 167.34M | 151.38M | 0.14M | 0.12M |
| Total Equity | 448.20M | 426.70M | 423.65M | 412.64M | 465.23M | 468.63M | 440.09M | 435.54M | 429.46M | 431.96M | 423.43M | 267.59M | 268.39M | 274.49M | 199.61M | 195.50M | 210.73M | 221.79M | 219.92M | 230.34M | 173.17M | 171.59M | 0.16M | 0.12M |
| Total Liabilities & Equity | 984.20M | 978.50M | 984.74M | 926.67M | 1,024.95M | 901.73M | 878.91M | 868.18M | 845.48M | 911.76M | 866.17M | 669.51M | 765.98M | 839.03M | 862.07M | 838.47M | 832.61M | 886.21M | 916.31M | 758.24M | 548.45M | 494.43M | 151.24M | 0.35M |
| Tangible Assets | 855.70M | 834.50M | 842.86M | 854.18M | 996.06M | 721.25M | 690.77M | 706.04M | 673.74M | 677.57M | 671.55M | 618.21M | 710.97M | 756.05M | 815.29M | 824.78M | 867.40M | 873.53M | 912.95M | 784.68M | 798.73M | 567.31M | 131.27M | 0.41M |
| Tangible Equity | 305.10M | 283.50M | 281.72M | 277.84M | 286.19M | 228.43M | 191.33M | 190.09M | 180.13M | 176.06M | 159.94M | 30.44M | 28.95M | 32.76M | -47.34M | -41.94M | -27.72M | -6.02M | -1.64M | 14.28M | 82.20M | 98.79M | 0.11M | 0.07M |
| Tangible Book Value | 305.10M | 283.50M | 281.72M | 277.84M | 286.19M | 228.43M | 191.33M | 190.09M | 180.13M | 176.06M | 159.94M | 30.44M | 28.95M | 32.76M | -47.34M | -41.94M | -27.72M | -6.02M | -1.64M | 14.28M | 82.20M | 98.79M | 0.11M | 0.07M |
| Total Investments | 32.40M | 31.00M | 24.09M | 21.31M | 39.12M | 24.09M | 20.93M | 21.45M | 25.45M | 25.07M | 25.81M | 25.40M | 14.53M | 17.49M | 16.39M | 36.83M | 35.51M | -227.81M | 17.39M | -456.25M | 6.31M | 5.76M | 0.01M | 0.01M |
| Net Debt | 236.00M | 220.70M | 238.44M | 249.12M | 204.12M | 121.69M | 157.39M | 190.33M | 222.17M | 211.79M | 212.52M | 194.39M | 254.27M | 309.19M | 362.15M | 399.91M | 411.41M | 387.50M | 404.67M | 273.15M | 196.75M | 189.40M | 34.57M | -0.01M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 14.6M | -10.3M | 14.1M | -1.8M | 49.8M | 29.6M | -49.6M | -47.7M | -43.7M | -81.6M | -34.2M | -46.0M | 3.3M | -21.0M | -9.1M | 19.2M | 32.5M | 70.5M | 46.0M | -10.9M | 3.4M | 0.4M | 0.0M | 0.0M |
| Total Capital | 686.0M | 655.8M | 684.1M | 673.3M | 715.1M | 664.5M | 641.0M | 648.2M | 642.5M | 632.8M | 627.6M | 599.8M | 656.0M | 743.2M | 798.7M | 828.2M | 873.1M | 856.0M | 432.1M | 796.0M | 550.8M | 461.7M | 0.2M | 0.2M |
| Capital Employed | 735.2M | 710.6M | 739.3M | 727.8M | 766.2M | 712.1M | 650.8M | 655.4M | 637.3M | 614.7M | 667.2M | 619.0M | 666.1M | 684.9M | 758.9M | 778.2M | 797.2M | 798.4M | 798.2M | 713.1M | 505.1M | 413.4M | 0.4M | 0.3M |
| Invested Capital | 676.8M | 648.8M | 664.2M | 663.3M | 684.1M | 607.2M | 614.4M | 643.8M | 638.5M | 629.7M | 623.0M | 595.7M | 652.6M | 714.4M | 792.1M | 821.5M | 854.6M | 820.7M | 395.0M | 760.4M | 515.4M | 444.2M | 0.2M | 0.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.70M | -11.00M | 39.66M | -19.80M | -3.85M | -6.90M | 22.92M | 15.09M | 16.36M | 25.86M | 18.19M | 13.79M | 26.18M | -4.34M | 9.82M | -6.63M | -4.23M | 7.07M | 11.41M | 80.61M | 25.11M | 27.02M | 24.77M | 15.04M |
| Depreciation & Amortization | 46.90M | 119.00M | 0.00M | 55.90M | 2.91M | 57.10M | 55.88M | 53.95M | 3.65M | 3.65M | 2.73M | 10.84M | 1.37M | 0.65M | 0.94M | 1.01M | 0.00M | 0.00M | 47.54M | 44.40M | 36.32M | 31.41M | 30.38M | 28.15M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.30M | 0.00M | 0.30M | 0.52M | 0.59M | 0.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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-Cash Items | 23.54M | 80.29M | 52.75M | 56.84M | -0.52M | 37.40M | 22.96M | 19.46M | -20.01M | -29.51M | -20.92M | -24.64M | -27.55M | 3.69M | -10.76M | 5.61M | 4.23M | -7.07M | -58.95M | -68.41M | -61.42M | -58.43M | -55.15M | -43.19M |
| Net Cash from Operating Activities | 99.14M | 113.59M | 92.40M | 93.24M | -0.94M | 88.19M | 102.22M | 88.49M | 47.16M | 64.51M | 64.85M | 90.64M | 92.19M | 88.91M | 99.61M | 50.29M | 44.69M | 61.74M | 37.56M | 56.60M | 44.38M | 46.85M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -43.40M | -58.31M | -38.70M | -109.51M | -126.40M | -55.82M | -40.84M | -39.42M | -44.46M | -53.14M | -42.64M | -50.23M | -33.90M | -38.68M | -50.38M | -34.20M | -39.62M | -32.34M | -65.43M | -60.85M | -41.28M | -61.31M | -0.03M | -0.04M |
| Acquisitions (Net) | 0.00M | -12.80M | -10.70M | -0.30M | 3.12M | 30.26M | -3.44M | 0.00M | 0.00M | 4.03M | -24.98M | 28.22M | -20.70M | 0.63M | -1.83M | -4.07M | 0.00M | 0.00M | -41.26M | -85.51M | -16.15M | -36.90M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -0.10M | 0.00M | 0.00M | -0.80M | -0.54M | -0.15M | -0.05M | -0.57M | 0.00M | -1.25M | -1.09M | 0.00M | 0.00M | 0.00M | -2.52M | 0.00M | -1.85M | 0.00M | -1.88M | -2.13M | -3.45M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 2.30M | 0.00M | 0.00M | 0.80M | 0.54M | 0.15M | 0.00M | 0.00M | 0.67M | 0.14M | 0.00M | 0.00M | 0.00M | 1.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | -2.22M | -1.42M | 4.11M | 21.80M | -0.24M | 1.03M | 2.38M | -0.72M | 3.78M | 1.41M | -0.27M | 6.75M | 3.23M | 0.85M | 0.00M | -0.60M | 0.00M | 3.62M | -23.50M | -8.16M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -43.40M | -71.13M | -50.82M | -105.70M | -101.48M | -25.80M | -43.24M | -37.09M | -45.18M | -45.34M | -67.32M | -22.28M | -47.85M | -34.82M | -49.95M | -40.79M | -40.21M | -34.19M | -103.07M | -171.74M | -67.71M | -101.66M | -0.03M | -0.04M |
| Net Debt Issuance | -25.53M | -10.56M | -0.83M | 24.05M | 38.53M | -4.94M | -14.13M | -11.59M | -21.29M | -5.46M | 15.39M | -56.30M | -52.26M | -25.27M | -44.61M | -14.19M | -15.43M | -22.96M | 85.62M | 12.05M | 33.75M | 72.20M | -15.73M | 0.00M |
| Long-Term Debt Issuance | -31.25M | -1.22M | -1.85M | 23.78M | 47.90M | 30.32M | -4.72M | -11.59M | -21.29M | -5.46M | 24.97M | -10.65M | -52.26M | -25.27M | 10.40M | -14.19M | -15.43M | -22.96M | 85.62M | 12.05M | 33.75M | 72.20M | -15.73M | 0.00M |
| Short-Term Debt Issuance | 5.72M | -9.33M | 1.02M | 0.27M | 0.33M | -35.25M | -8.31M | -28.36M | 33.87M | 1.99M | -9.58M | -45.66M | -11.16M | -12.97M | -55.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.02M | 0.00M | -1.08M | 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 | -0.77M | -0.97M | 116.51M | 20.90M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 116.51M | 20.90M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.02M | 0.00M | -1.08M | 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 | -0.77M | -0.97M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -19.10M | -15.36M | -19.00M | -19.76M | -17.77M | -14.09M | -11.83M | -11.26M | -14.76M | -13.12M | -11.26M | -11.26M | -6.19M | -6.20M | -5.63M | -7.04M | -7.04M | -5.65M | -19.79M | -13.74M | -12.55M | -12.69M | -0.01M | -0.01M |
| Common Dividends Paid | -19.10M | -16.96M | -19.00M | -19.76M | -17.77M | -14.09M | -11.83M | -11.26M | -14.76M | -13.12M | -11.26M | -11.26M | -6.19M | -6.20M | -5.63M | -7.04M | -7.04M | -5.65M | -19.79M | -13.74M | -12.55M | -12.69M | -0.01M | -0.01M |
| 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 | -0.46M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -11.58M | -12.07M | -12.51M | -10.97M | -0.42M | -13.21M | -8.42M | -28.67M | 33.87M | 1.99M | 0.00M | 1.37M | -11.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.96M | 0.00M |
| Net Cash from Financing Activities | -56.20M | -39.59M | -32.34M | -7.77M | 20.34M | -32.23M | -34.38M | -51.53M | -2.18M | -16.59M | 4.12M | -67.57M | -69.62M | -31.46M | -50.25M | -21.23M | -22.47M | -29.38M | 64.87M | 114.82M | 41.64M | 59.52M | -0.02M | -0.01M |
| Effect of FX on Cash | -0.23M | 0.48M | 0.57M | -0.70M | 1.06M | 0.59M | -2.42M | 0.55M | 1.04M | -4.03M | -1.20M | -0.03M | -0.18M | -0.34M | 0.52M | -0.19M | 1.22M | -0.01M | 2.19M | 0.49M | -0.34M | 0.12M | 0.00M | 0.00M |
| Net Change in Cash | -0.70M | 3.45M | 9.86M | -20.96M | -26.32M | 30.76M | 22.18M | 0.41M | 0.85M | -1.45M | 0.45M | 0.76M | -25.46M | 22.29M | -0.06M | -11.91M | -16.77M | -1.84M | 1.55M | 0.17M | 17.97M | 4.82M | 0.02M | 0.03M |
| Cash at Beginning of Period | 64.30M | 25.00M | 10.05M | 31.01M | 57.33M | 26.58M | 4.40M | 3.98M | 3.14M | 4.59M | 4.14M | 3.38M | 28.84M | 6.56M | 6.62M | 18.53M | 35.30M | 37.14M | 35.59M | 35.43M | 17.46M | 12.64M | -0.01M | -0.02M |
| Cash at End of Period | 63.60M | 28.45M | 19.91M | 10.05M | 31.01M | 57.33M | 26.58M | 4.40M | 3.98M | 3.14M | 4.59M | 4.14M | 3.38M | 28.84M | 6.56M | 6.62M | 18.53M | 35.30M | 37.14M | 35.59M | 35.43M | 17.46M | 0.01M | 0.01M |
| Operating Cash Flow | 99.14M | 113.59M | 92.40M | 93.24M | -0.94M | 88.19M | 102.22M | 88.49M | 47.16M | 64.51M | 64.85M | 90.64M | 92.19M | 88.91M | 99.61M | 50.29M | 44.69M | 61.74M | 37.56M | 56.60M | 44.38M | 46.85M | 0.00M | 0.00M |
| Capital Expenditure | -43.40M | -58.31M | -38.70M | -109.51M | -126.40M | -55.82M | -40.84M | -39.42M | -44.46M | -53.14M | -42.64M | -50.23M | -33.90M | -38.68M | -50.38M | -34.20M | -39.62M | -32.34M | -65.43M | -60.85M | -41.28M | -61.31M | -0.03M | -0.04M |
| Free Cash Flow | 55.70M | 55.28M | 53.71M | -16.27M | -127.34M | 32.38M | 61.38M | 49.07M | 2.70M | 11.36M | 22.21M | 40.41M | 58.29M | 50.23M | 49.23M | 16.09M | 5.08M | 29.40M | -27.87M | -4.26M | 3.10M | -14.47M | -0.03M | -0.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 82.60M | 160.97M | 51.97M | 32.63M | 86.70M | 91.60M | 83.79M | 73.10M | 61.01M | 71.42M | 65.71M | 32.65M | 25.83M | 21.00M | 19.94M | 7.32M | 53.13M | 39.47M | 532.49M | 555.46M | 439.07M | 391.13M | 224.90M | 208.68M |
| (-) Tax Adjustment | 17.22M | 0.00M | 9.04M | 0.00M | 30.35M | 32.06M | 28.31M | 25.58M | 12.40M | 14.37M | 16.53M | 8.92M | 5.49M | 7.35M | 6.98M | 0.00M | 18.60M | 13.81M | 186.37M | 89.31M | 109.09M | 111.70M | 57.14M | 71.42M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Expenditure | -43.40M | -58.31M | -38.70M | -109.51M | -126.40M | -55.82M | -40.84M | -39.42M | -44.46M | -53.14M | -42.64M | -50.23M | -33.90M | -38.68M | -50.38M | -34.20M | -39.62M | -32.34M | -65.43M | -60.85M | -41.28M | -61.31M | -0.03M | -0.04M |
| Unlevered Free Cash Flow | 21.98M | 102.66M | 4.22M | -76.88M | -70.04M | 3.72M | 14.64M | 8.09M | 4.15M | 3.90M | 6.54M | -26.49M | -13.56M | -25.03M | -37.42M | -26.88M | -5.08M | -6.68M | 280.68M | 405.30M | 288.71M | 218.12M | 167.73M | 137.22M |
| (-) Net Interest Income After Taxes | -9.02M | -12.30M | -12.72M | -14.95M | -2.29M | -2.79M | -3.04M | -2.96M | -2.95M | -5.73M | -4.88M | -6.84M | -9.94M | -8.52M | -8.50M | -14.13M | -7.23M | -7.35M | 15.35M | -9.73M | -5.12M | -2.24M | -3.90M | -4.77M |
| Net Debt Issuance | -25.53M | -10.56M | -0.83M | 24.05M | 38.53M | -4.94M | -14.13M | -11.59M | -21.29M | -5.46M | 15.39M | -56.30M | -52.26M | -25.27M | -44.61M | -14.19M | -15.43M | -22.96M | 85.62M | 12.05M | 33.75M | 72.20M | -15.73M | 0.00M |
| Levered Free Cash Flow | 5.48M | 104.40M | 16.12M | -37.89M | -29.22M | 1.58M | 3.55M | -0.54M | -14.19M | 4.17M | 26.81M | -75.95M | -55.88M | -41.78M | -73.53M | -26.94M | -13.28M | -22.30M | 350.95M | 427.08M | 327.57M | 292.56M | 155.89M | 142.00M |