Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Southern California Bancorp

Ticker: BCAL | Industry: Banks - Regional | Sector: Financial Services
$18.39 -0.57 (-3.01%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2007 2006 2005 2004 2003
Stock Price 16.68 15.76 15.59 14.89 14.88 15.88 14.91 9.89 12.83 14.66 13.21 9.78 10.00 10.35 10.50 10.50
Market Capitalization 547.30M 515.12M 508.52M 366.28M 272.85M 283.46M 212.56M 95.51M 108.46M 103.57M 68.59M 67.18M 8.37M 8.72M 7.52M 7.35M
(-) Cash & Equivalents 95.05M 84.02M 86.50M 64.62M 33.83M -8.97M -8.02M 6.99M 2.47M 0.00M 0.00M 6.50M 14.27M 5.71M 6.41M 5.56M
(+) Total Debt 52.60M 69.60M 69.88M 71.64M 56.35M 41.34M 25.11M 155.69M 30.45M 8.75M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 504.85M 500.70M 491.90M 373.30M 295.37M 333.76M 245.70M 244.21M 136.44M 112.32M 73.59M 60.68M -5.90M 3.01M 1.11M 1.79M

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
Revenue 241M 153M 185M 127M 98M 72M 54M 40M 31M 22M 18M 15M 12M 9M 9M 10M 7M 6M 5M 6M 4M 4M 2M 1M 1M
Cost of Revenue 53M 75M 79M 30M 12M 5M 10M 8M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M 1M 1M 0M 0M
Gross Profit 188M 78M 106M 97M 86M 67M 44M 32M 31M 22M 18M 15M 12M 9M 9M 10M 7M 6M 5M 4M 2M 2M 2M 1M 0M
Gross Profit Margin 77.9% 51.0% 57.5% 76.1% 88.0% 93.6% 80.8% 80.2% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 75.2% 56.2% 61.3% 75.9% 79.0% 65.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 64M 45M 51M 40M 38M 36M 23M 13M 9M 7M 6M 7M 5M 3M 3M 4M 4M 4M 3M 3M 2M 2M 0M 0M 0M
Operating Expenses 99M 87M 98M 60M 64M 53M 37M 22M 5M 4M 3M 3M 2M 2M 1M 2M 2M 2M 1M 5M 4M 3M 2M 1M 1M
Operating Income (EBIT) 89M -9M 8M 37M 22M 14M 7M 10M 27M 18M 15M 12M 10M 8M 8M 8M 5M 4M 4M 0M -2M -1M 0M 0M -1M
Operating Income Margin 36.8% -5.7% 4.5% 29.0% 22.4% 19.8% 12.5% 24.4% 85.0% 83.3% 84.1% 78.8% 81.2% 81.9% 84.5% 79.1% 75.1% 69.1% 73.1% -4.7% -39.1% -14.5% 0.0% -28.6% -107.5%
Interest Income 232M 150M 180M 124M 94M 68M 52M 38M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 5M 4M 3M 2M 1M 1M
Interest Expense 62M 49M 57M 29M 6M 3M 6M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M
Net Interest Income 171M 101M 123M 94M 88M 64M 46M 31M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 3M 2M 1M 1M 0M
Unusual Items -171M -101M -123M -94M -88M -64M -46M -31M -19M -11M -10M -9M -7M -7M -7M -7M -6M -5M -10M -4M -3M -2M -1M -1M 0M
EBT Excluding Unusual Items 260M 92M 131M 131M 110M 79M 53M 41M 27M 18M 15M 12M 10M 8M 8M 8M 5M 4M 4M 3M 1M 2M 1M 1M 0M
Pre-Tax Income 89M -9M 8M 37M 22M 14M 7M 10M 8M 7M 5M 3M 3M 1M 1M 1M -1M -1M -6M 0M -2M -1M 0M 0M -1M
Pre-Tax Margin 36.8% -5.7% 4.5% 29.0% 22.4% 19.8% 12.5% 24.4% 24.0% 32.4% 27.8% 21.0% 24.0% 8.6% 8.0% 7.3% -9.3% -16.4% -110.8% -4.7% -39.1% -14.5% 0.0% -28.6% -107.5%
Income Tax Expense 25M -2M 3M 11M 6M 3M 2M 3M 2M 3M 2M 1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 63M -7M 5M 26M 16M 11M 5M 7M 5M 4M 3M 2M 4M 1M 1M 1M -1M -1M -6M 0M -2M -1M 0M 0M -1M
Net Income Margin 26.3% -4.5% 2.9% 20.4% 16.4% 15.0% 8.7% 17.1% 16.8% 18.4% 16.5% 12.5% 33.3% 13.3% 12.0% 10.5% -9.3% -16.4% -110.8% -4.7% -39.1% -14.6% 2.9% -28.6% -107.7%
Depreciation & Amortization 6M 2M 4M 2M 2M 2M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 95M -6M 12M 39M 24M 16M 8M 11M 27M 18M 16M 13M 10M 8M 8M 8M 6M 4M 4M 0M -1M 0M 0M 0M -1M
EBITDA Margin 39.2% -4.1% 6.4% 30.6% 24.5% 22.2% 15.2% 27.6% 87.5% 85.4% 86.7% 81.9% 84.3% 86.2% 89.5% 83.7% 78.5% 73.7% 79.6% -4.7% -35.6% -10.8% 0.0% -28.6% -107.5%
NOPAT 63M -7M 5M 26M 16M 11M 5M 7M 19M 10M 9M 7M 14M 12M 12M 12M 4M 3M 3M 0M -1M 0M 0M 0M -1M
NOPAT Margin 26.3% -4.5% 2.9% 20.4% 16.4% 15.0% 8.7% 17.1% 59.3% 47.4% 49.9% 46.7% 113.0% 127.7% 126.5% 116.9% 59.3% 54.6% 57.8% -3.7% -30.9% -11.5% 0.0% -22.6% -85.0%
Owner's Earnings 69M -5M 9M 28M 17M 11M 4M 7M 5M 4M -1M 2M 4M 0M 1M 1M -1M -1M -6M -1M -1M -1M 0M 0M -1M
Owner's Earnings Margin 28.5% -3.2% 4.6% 21.7% 17.4% 14.9% 8.1% 17.3% 17.2% 17.3% -4.5% 13.8% 35.6% -2.7% 11.5% 13.7% -11.6% -12.4% -109.4% -16.0% -36.2% -19.5% 2.9% -28.6% -107.7%
EPS (Basic) 1.95 -0.07 0.22 1.42 0.90 0.74 0.50 0.80 0.74 0.76 0.69 0.45 1.21 0.38 0.33 0.28 -0.26 -0.37 -2.19 -0.10 -1.15 -0.63 0.08 -0.55 -1.07
EPS (Diluted) 1.94 -0.33 0.22 1.39 0.88 0.72 0.49 0.78 0.71 0.74 0.69 0.45 1.21 0.38 0.35 0.36 -0.26 -0.37 -2.19 -0.04 -1.15 -0.63 0.08 -0.55 -1.07
Shares (Basic) 33M 21M 24M 18M 18M 14M 9M 8M 7M 5M 4M 4M 3M 3M 3M 3M 3M 3M 3M 7M 1M 1M 1M 1M 1M
Shares (Diluted) 33M 21M 25M 19M 18M 15M 10M 9M 7M 5M 4M 4M 3M 3M 3M 3M 3M 3M 3M 7M 1M 1M 1M 1M 1M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31
Deposit Account 2.90M 1.90M 2.11M 1.20M

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
Cash & Cash Equivalents 95.05M 84.02M 60.47M 33.01M 60.30M 22.44M 11.95M 9.90M -13.53M -7.38M -6.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.53M 15.05M 9.61M 5.65M 6.89M 2.58M
Short-Term Investments 0.00M 2.63M 142.00M 130.04M 112.58M 55.57M 24.70M 16.34M 0.00M 0.00M 0.00M 0.00M 0.00M 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 95.05M 86.65M 202.47M 163.04M 172.88M 78.00M 36.65M 26.24M -13.53M -7.38M -6.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.53M 15.05M 9.61M 5.65M 6.89M 2.58M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.47M 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 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 68.94M 41.20M 69.78M 36.81M 63.79M 0.00M 0.00M 26.05M 15.67M 19.74M 9.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 95.05M 86.65M 202.47M 163.04M 172.88M 78.00M 36.65M 26.24M 55.41M 33.82M 63.58M 36.81M 63.79M 0.00M 0.00M 26.05M 15.67M 19.74M 9.96M 4.00M 15.05M 9.61M 5.65M 6.89M 2.58M
Property, Plant & Equipment 27.67M 25.82M 27.95M 22.56M 22.94M 27.71M 15.05M 9.48M 5.01M 4.56M 4.23M 4.25M 4.30M 2.65M 1.10M 0.96M 1.15M 0.83M 1.05M 1.16M 0.35M 0.47M 0.29M 0.22M 0.25M
Goodwill 110.93M 110.93M 111.79M 37.80M 37.80M 36.78M 19.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.12M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 19.43M 20.38M 22.27M 1.20M 1.58M 2.02M 1.88M 0.00M 18.88M 1.40M 1.49M 1.64M 1.79M 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 3,218.12M 3,195.18M 3,159.09M 1,995.84M 1,943.65M 1,493.09M 1,223.63M 671.29M 6.23M 3.26M 2.85M 2.49M 0.00M 0.00M 0.00M 17.74M 8.42M 11.19M 0.77M 58.48M 40.73M 34.96M 33.06M 13.69M 11.81M
Tax Assets 31.93M 33.45M 43.13M 11.14M 10.70M 5.07M 6.30M 0.00M 3.08M 1.40M 1.63M 0.00M 3.40M 1.59M 1.07M 0.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 598.09M 481.30M 464.97M 128.68M 94.38M 617.19M 275.82M 104.74M 666.88M 428.45M 345.08M 299.14M 244.98M -5.20M -3.21M 141.61M 153.51M 79.74M 87.54M 9.44M 9.02M 3.70M 0.39M 5.30M 3.02M
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 202.11M 189.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,006.16M 3,867.07M 3,829.18M 2,197.21M 2,111.05M 2,181.86M 1,542.40M 785.51M 700.07M 439.06M 355.27M 307.52M 254.47M 201.15M 188.28M 162.15M 164.28M 91.76M 89.36M 69.54M 50.11M 39.13M 33.74M 19.21M 15.07M
Total Assets 4,101.21M 3,953.72M 4,031.65M 2,360.25M 2,283.93M 2,259.87M 1,579.05M 811.75M 755.49M 472.89M 418.85M 344.33M 318.27M 201.15M 188.28M 188.21M 179.95M 111.50M 99.33M 73.54M 65.16M 48.74M 39.39M 26.10M 17.66M
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 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.00M 20.00M 0.00M 7.50M 0.00M 12.50M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3,459.66M 3,312.28M 3,398.76M 1,943.56M 1,931.91M 1,973.10M 1,194.74M 671.91M 224.95M 173.96M 182.53M 181.91M 233.73M -12.50M -1.00M 163.52M 123.03M 55.17M 45.00M 49.52M 42.01M 42.33M 31.85M 20.69M 11.87M
Total Current Liabilities 3,459.66M 3,312.28M 3,398.76M 1,943.56M 1,931.91M 1,973.10M 1,194.74M 671.91M 239.95M 193.96M 182.53M 189.41M 233.73M 0.00M 0.00M 163.52M 123.03M 55.17M 45.00M 49.55M 42.01M 42.33M 31.85M 20.69M 11.87M
Long-Term Debt 33.44M 52.88M 69.73M 102.87M 67.77M 20.41M 30.27M 30.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.00M 4.00M 4.00M 7.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 19.15M 16.72M 18.31M 12.12M 11.06M 9.00M 9.40M 5.02M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.06M 0.75M 0.97M 0.00M 0.89M 0.23M 0.30M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 24.23M 24.25M 33.02M 13.56M 12.84M 10.83M 175.76M 2.73M 3.77M 235.86M 196.93M 117.41M 50.05M -0.23M -0.30M 0.10M 33.57M 32.15M 30.18M 0.92M 0.44M 0.22M 0.80M 0.06M 0.04M
Total Non-Current Liabilities 76.82M 93.85M 121.06M 128.54M 91.67M 40.24M 215.42M 37.75M 24.84M 236.61M 197.90M 117.41M 50.94M 0.00M 0.00M 1.34M 37.57M 36.15M 37.18M 0.92M 0.44M 0.22M 0.80M 0.06M 0.04M
Total Liabilities 3,536.49M 3,406.12M 3,519.82M 2,072.10M 2,023.57M 2,013.34M 1,410.16M 709.66M 264.78M 430.57M 380.43M 306.82M 284.66M 0.00M 0.00M 164.86M 160.60M 91.32M 82.18M 50.47M 42.45M 42.55M 32.65M 20.75M 11.91M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.05M 3.05M 3.04M 3.03M 4.28M 4.25M 4.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 444.13M 444.37M 442.47M 222.04M 218.28M 214.16M 146.90M 103.25M 42.04M 26.12M 25.70M 21.54M 20.10M 16.34M 16.32M 16.32M 13.22M 13.22M 13.22M 13.21M 13.21M 4.18M 4.18M 3.50M 3.50M
Retained Earnings 122.64M 106.96M 76.01M 70.58M 48.52M 32.40M 21.69M 16.97M 10.20M 4.94M 0.98M -2.03M -3.95M -8.02M -9.24M -10.34M -11.40M -10.69M -9.70M -3.91M -3.64M -2.05M -1.52M -1.58M -1.20M
Accumulated OCI -2.05M -3.73M -6.64M -4.46M -6.44M -0.04M 0.30M 0.30M -0.05M -0.01M -0.02M -0.01M 0.01M -0.01M 0.17M 0.00M 0.01M 0.03M 0.25M 0.07M -0.01M -0.02M -0.01M -0.01M 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 0.00M 0.00M 0.00M
Total Shareholders’ Equity 564.72M 547.59M 511.84M 288.15M 260.36M 246.53M 168.89M 120.52M 52.19M 31.05M 26.66M 22.54M 19.22M 11.36M 10.27M 10.26M 6.08M 6.77M 3.77M 9.38M 9.56M 2.12M 2.66M 1.91M 2.30M
Total Equity 564.72M 547.59M 511.84M 288.15M 260.36M 246.53M 168.89M 120.52M 52.19M 31.05M 26.66M 22.54M 19.22M 11.36M 10.27M 10.26M 6.08M 6.77M 3.77M 9.38M 9.56M 2.12M 2.66M 1.91M 2.30M
Total Liabilities & Equity 4,101.21M 3,953.72M 4,031.65M 2,360.25M 2,283.93M 2,259.87M 1,579.05M 830.19M 316.97M 461.61M 407.09M 329.36M 303.88M 11.36M 10.27M 175.12M 166.68M 98.09M 85.95M 59.85M 52.01M 44.66M 35.31M 22.66M 14.21M
Tangible Assets 3,970.85M 3,822.41M 3,897.60M 2,321.25M 2,244.54M 2,221.06M 1,557.45M 811.75M 736.61M 471.49M 417.36M 342.69M 316.48M 201.15M 188.28M 187.09M 178.75M 111.50M 99.33M 73.08M 65.16M 48.74M 39.39M 26.10M 17.66M
Tangible Equity 434.36M 416.28M 377.78M 249.15M 220.97M 207.72M 147.29M 120.52M 33.31M 29.65M 25.17M 20.91M 17.43M 11.36M 10.27M 9.14M 4.88M 6.77M 3.77M 8.92M 9.56M 2.12M 2.66M 1.91M 2.30M
Tangible Book Value 434.36M 416.28M 377.78M 249.15M 220.97M 207.72M 147.29M 120.52M 33.31M 29.65M 25.17M 20.91M 17.43M 11.36M 10.27M 9.14M 4.88M 6.77M 3.77M 8.92M 9.56M 2.12M 2.66M 1.91M 2.30M
Total Investments 3,218.12M 3,197.81M 3,301.09M 2,125.87M 2,056.23M 1,548.66M 1,248.33M 687.64M 6.23M 3.26M 2.85M 2.49M 0.00M 0.00M 0.00M 17.74M 8.42M 11.19M 0.77M 58.48M 40.73M 34.96M 33.06M 13.69M 11.81M
Net Debt -61.60M -31.13M 9.25M 69.86M 7.48M -2.03M 18.31M 20.10M 48.53M 27.38M 6.20M 7.50M 0.00M 12.50M 1.00M 1.00M 4.00M 4.00M 7.00M -3.53M -15.05M -9.61M -5.65M -6.89M -2.58M

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
Working Capital -3,364.6M -3,225.6M -3,196.3M -1,780.5M -1,759.0M -1,895.1M -1,158.1M -645.7M -171.0M -152.8M -112.8M -152.6M -169.9M 0.0M 0.0M -137.5M -107.4M -35.4M -35.0M -45.6M -27.0M -32.7M -26.2M -13.8M -9.3M
Total Capital 617.3M 617.2M 599.9M 403.1M 339.2M 275.9M 208.5M 155.5M 136.4M 69.7M 44.6M 45.0M 33.6M 36.9M 24.3M 24.3M 23.4M 24.2M 24.1M 22.6M 22.7M 6.2M 6.7M 5.4M 5.7M
Capital Employed 641.5M 641.4M 632.9M 416.7M 352.0M 292.7M 384.3M 161.4M 529.1M 286.3M 242.5M 154.9M 84.5M 202.1M 189.3M 24.7M 56.9M 56.3M 54.3M 23.6M 23.2M 6.4M 7.5M 5.4M 5.8M
Invested Capital 522.3M 533.2M 539.4M 370.1M 278.9M 253.5M 196.6M 145.6M 149.9M 77.1M 50.8M 45.0M 33.6M 36.9M 24.3M 24.3M 23.4M 24.2M 24.1M 19.1M 7.7M -3.4M 1.1M -1.5M 3.2M

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
Net Income 63.41M -6.93M 5.43M 25.91M 16.11M 10.71M 4.72M 6.77M 5.26M 3.96M 3.01M 1.91M 4.07M 1.23M 1.14M 1.06M -0.68M -0.97M -5.79M -0.27M -1.59M -0.52M
Depreciation & Amortization 5.87M 2.47M 3.64M 1.92M 2.00M 1.72M 1.45M 1.28M 0.79M 0.44M 0.47M 0.48M 0.37M 0.40M 0.47M 0.47M 0.25M 0.27M 0.34M 0.17M 0.14M 0.13M
Deferred Income Tax 13.31M -5.56M -0.43M 0.42M -2.55M 0.14M -2.09M -0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 6.02M 5.45M 6.24M 4.52M 3.68M 5.50M 2.65M 0.60M 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
Change in Working Capital 3.17M 2.52M 20.71M -1.79M -2.05M 8.44M 0.78M -0.13M 1.11M 0.36M 0.36M -0.73M 0.41M -0.16M -0.09M 0.18M 0.05M -0.44M -0.11M -1.20M -0.08M -0.01M
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
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
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
Other Working Capital 3.17M 2.52M 20.71M -1.79M -2.05M 8.44M 0.78M -0.13M 1.11M 0.36M 0.36M -0.73M 0.41M -0.16M -0.09M 0.18M 0.05M -0.44M -0.11M -1.20M -0.08M -0.01M
Other Non-Cash Items -31.76M 20.28M 14.70M 2.13M -3.84M -6.85M 4.84M 0.01M 0.27M -1.04M 0.10M 0.10M -3.32M -0.90M -0.32M 0.27M 0.97M 0.14M 5.09M 5.55M 0.61M 0.20M
Net Cash from Operating Activities 60.01M 18.23M 50.29M 33.10M 13.35M 19.65M 12.36M 8.37M 7.43M 3.73M 3.95M 1.76M 1.53M 0.56M 1.19M 1.97M 0.59M -0.99M -0.47M 4.24M -0.93M -0.20M
Capital Expenditures (PPE) -0.39M -0.47M -0.55M -0.30M -1.08M -1.75M -1.77M -1.21M -0.65M -0.69M -4.30M -0.61M -0.10M -1.87M -0.52M -0.15M -0.41M -0.04M -0.26M -0.64M -0.02M -0.31M
Acquisitions (Net) 0.00M 0.00M 336.30M 0.00M 0.00M 33.95M 36.97M 0.00M -20.57M 0.00M 0.00M 0.00M 26.54M 0.00M 0.00M 0.00M 3.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -94.56M -41.19M -8.74M -67.69M -160.37M -28.37M -14.37M -0.01M -1.66M -18.99M -0.36M -1.01M -0.61M -0.02M 0.00M -7.92M -7.27M -9.57M -17.53M -8.95M -6.75M -0.09M
Sales / Maturities of Investments 44.08M 41.20M 30.93M 48.35M 33.71M 8.44M 14.80M 9.27M 2.26M 1.85M 2.34M 2.40M 6.71M 3.87M 6.08M 2.03M 4.30M 12.48M 5.64M 14.75M 0.21M 0.21M
Other Investing Activities 258.35M 395.94M 166.72M -59.28M -384.96M -3.75M -337.32M -42.78M -17.83M -65.34M -44.55M -54.97M -13.52M -9.97M -8.62M 6.73M -27.15M -5.32M -19.19M -18.31M -3.89M -6.22M
Net Cash from Investing Activities 207.47M 395.48M 524.66M -78.93M -512.70M 8.52M -301.69M -34.73M -38.45M -83.18M -46.87M -54.18M 19.02M -8.00M -3.05M 0.70M -26.78M -2.44M -31.35M -13.15M -10.45M -6.41M
Net Debt Issuance 47.00M -8.00M -85.00M 35.00M 46.91M -213.93M 126.49M -5.00M 15.00M 20.00M -7.50M 7.50M -15.16M 0.00M 0.00M -3.00M 0.00M -3.00M 7.00M 0.00M 0.00M -0.69M
Long-Term Debt Issuance 47.00M -8.00M -85.00M 35.00M 46.91M -213.93M 126.49M -5.00M 15.00M 20.00M -7.50M 7.50M -15.16M 0.00M 0.00M -3.00M 0.00M -3.00M 7.00M 0.00M 0.00M 0.00M
Short-Term Debt 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 -0.69M
Net Stock Issuance -3.93M -1.35M -1.97M -0.89M -0.57M -3.67M 40.63M 11.44M 25.14M 0.80M 3.86M 1.89M 4.97M 0.00M -1.20M 3.08M 0.00M 4.19M 0.01M 0.01M 18.05M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.63M 11.44M 25.14M 0.80M 6.62M 1.89M 4.97M 0.00M 0.00M 3.08M 0.00M 4.19M 0.01M 0.01M 18.05M 0.00M
Common Stock Repurchased -3.93M -1.35M -1.97M -0.89M -0.57M -3.67M 0.00M 0.00M 0.00M 0.00M -2.76M 0.00M 0.00M 0.00M -1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.22M -0.22M -0.21M -0.07M 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 -0.22M -0.22M -0.21M -0.07M 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 -365.76M 114.95M -186.61M 11.75M -40.24M 518.62M 282.19M 44.10M 17.67M 29.96M 79.28M 15.86M 25.28M 11.70M 1.41M 6.93M 23.36M 13.18M 23.43M 7.51M -0.32M 10.48M
Net Cash from Financing Activities -322.69M 105.59M -273.58M 45.86M 6.10M 301.02M 449.30M 50.53M 57.81M 50.76M 75.64M 25.25M 15.09M 11.70M -0.01M 6.78M 23.14M 14.30M 30.44M 7.52M 17.72M 9.79M
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 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -55.21M 519.30M 301.37M 0.03M -493.25M 329.19M 159.97M 24.18M 26.79M -28.69M 32.72M -27.17M 35.64M 4.26M -1.87M 9.46M -3.04M 10.87M -1.37M -1.39M 6.35M 3.18M
Cash at Beginning of Period 1,871.96M 373.19M 86.79M 86.76M 580.01M 250.82M 90.85M 66.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.12M 0.94M
Cash at End of Period 1,816.76M 892.49M 388.16M 86.79M 86.76M 580.01M 250.82M 90.85M 26.79M -28.69M 32.72M -27.17M 35.64M 4.26M -1.87M 9.46M -3.04M 10.87M -1.37M -1.39M 10.47M 4.12M
Operating Cash Flow 60.01M 18.23M 50.29M 33.10M 13.35M 19.65M 12.36M 8.37M 7.43M 3.73M 3.95M 1.76M 1.53M 0.56M 1.19M 1.97M 0.59M -0.99M -0.47M 4.24M -0.93M -0.20M
Capital Expenditure -0.39M -0.47M -0.55M -0.30M -1.08M -1.75M -1.77M -1.21M -0.65M -0.69M -4.30M -0.28M -0.10M -1.87M -0.52M -0.15M -0.41M -0.04M -0.26M -0.64M -0.02M -0.31M
Free Cash Flow 59.62M 17.75M 49.74M 32.80M 12.27M 17.90M 10.59M 7.17M 6.78M 3.03M -0.35M 1.48M 1.43M -1.31M 0.68M 1.83M 0.18M -1.03M -0.73M 3.60M -0.95M -0.51M

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 130.39M 36.27M 58.45M 58.42M 50.26M 33.21M 22.43M 20.36M 22.72M 14.77M 12.88M 9.30M 8.00M 6.30M 7.01M 6.33M 3.90M 2.53M 2.76M 1.68M 0.05M 0.81M
(-) Tax Adjustment 37.31M 7.38M 20.02M 17.35M 13.42M 8.14M 6.78M 6.12M 6.86M 5.17M 4.51M 3.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 3.17M 2.52M 20.71M -1.79M -2.05M 8.44M 0.78M -0.13M 1.11M 0.36M 0.36M -0.73M 0.41M -0.16M -0.09M 0.18M 0.05M -0.44M -0.11M -1.20M -0.08M -0.01M
(-) Capital Expenditure -0.39M -0.47M -0.55M -0.30M -1.08M -1.75M -1.77M -1.21M -0.65M -0.69M -4.30M -0.28M -0.10M -1.87M -0.52M -0.15M -0.41M -0.04M -0.26M -0.64M -0.02M -0.31M
Unlevered Free Cash Flow 89.52M 25.90M 17.18M 42.56M 37.81M 14.88M 13.10M 13.16M 14.10M 8.55M 3.71M 6.50M 7.49M 4.59M 6.58M 6.01M 3.43M 2.93M 2.60M 2.24M 0.11M 0.51M
(-) Net Interest Income After Taxes 121.88M 80.44M 80.86M 66.18M 64.34M 48.62M 32.06M 21.58M -0.07M 0.00M -0.01M 0.00M 0.00M -0.02M -0.02M -0.05M -0.06M -0.05M -0.01M 3.50M 2.51M 2.10M
Net Debt Issuance 47.00M -8.00M -85.00M 35.00M 46.91M -213.93M 126.49M -5.00M 15.00M 20.00M -7.50M 7.50M -15.16M 0.00M 0.00M -3.00M 0.00M -3.00M 7.00M 0.00M 0.00M -0.69M
Levered Free Cash Flow 14.64M -62.54M -148.69M 11.38M 20.37M -247.68M 107.54M -13.42M 29.17M 28.55M -3.78M 14.00M -7.66M 4.60M 6.60M 3.06M 3.49M -0.02M 9.61M -1.26M -2.41M -2.28M