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Definitive Analysis

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Page: Company Financials

Flanigan's Enterprises, Inc.

Ticker: BDL | Industry: Restaurants | Sector: Consumer Cyclical
$33.50 0.00 (0.00%)
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 1995
Stock Price 35.18 24.99 30.09 26.27 29.41 29.20 27.60 14.72 22.91 26.46 25.57 22.07 28.28 19.65 10.46 7.74 7.67 6.50 4.92 6.31 9.86 10.09 8.89 6.45 6.18 6.02 4.79 4.28 5.33 5.25 3.19 2.49 2.13
Market Capitalization 65.39M 46.45M 55.92M 48.82M 54.67M 54.27M 51.30M 27.35M 42.58M 49.17M 47.53M 41.03M 52.57M 36.51M 19.44M 14.39M 14.28M 12.10M 9.17M 11.88M 18.64M 19.02M 16.80M 12.40M 11.92M 11.76M 9.20M 8.24M 9.80M 9.22M 6.15M 4.76M 4.25M
(-) Cash & Equivalents 0.00M 22.97M 11.49M 23.21M 29.32M 39.04M 32.07M 26.16M 14.70M 14.33M 11.45M 10.09M 9.15M 7.98M 6.90M 6.44M 5.19M 6.54M 4.81M 3.66M 3.32M 2.52M 3.20M 2.83M 2.09M 0.95M 1.19M 0.89M 1.53M 1.83M 1.25M 1.03M 0.75M
(+) Total Debt 28.20M 48.62M 38.41M 49.51M 51.81M 51.15M 51.86M 50.91M 21.75M 15.27M 13.77M 11.14M 12.03M 13.86M 14.18M 14.32M 10.43M 7.39M 6.83M 6.53M 6.40M 4.11M 1.46M 1.37M 1.70M 1.72M 1.77M 1.80M 1.48M 1.83M 1.10M 0.53M 0.60M
Enterprise Value 93.59M 72.09M 82.84M 75.12M 77.15M 66.38M 71.10M 52.11M 49.63M 50.12M 49.85M 42.07M 55.45M 42.40M 26.72M 22.26M 19.52M 12.95M 11.19M 14.76M 21.72M 20.61M 15.06M 10.94M 11.53M 12.53M 9.77M 9.15M 9.75M 9.22M 6.00M 4.26M 4.10M

Income Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30
Revenue 202M 186M 188M 174M 158M 137M 113M 116M 113M 107M 104M 99M 90M 83M 77M 72M 70M 67M 64M 61M 55M 49M 46M 40M 28M 27M 25M 22M 22M 20M 20M 18M
Cost of Revenue 167M 144M 147M 135M 118M 108M 90M 89M 86M 82M 78M 75M 67M 63M 59M 55M 53M 51M 26M 25M 23M 21M 20M 17M 12M 12M 11M 10M 10M 9M 9M 8M
Gross Profit 35M 42M 41M 39M 40M 29M 23M 27M 27M 25M 25M 24M 22M 20M 18M 18M 17M 17M 39M 36M 32M 28M 26M 23M 16M 14M 14M 13M 12M 12M 11M 10M
Gross Profit Margin 17.5% 22.5% 21.7% 22.3% 25.5% 20.9% 20.1% 23.2% 24.0% 23.4% 24.2% 24.4% 25.0% 24.1% 23.8% 24.4% 24.9% 24.6% 60.0% 58.5% 57.7% 57.3% 56.7% 57.5% 56.1% 54.1% 56.1% 57.0% 56.4% 56.7% 56.1% 56.6%
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 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 28M 5M 32M 34M 20M 20M 21M 20M 19M 18M 17M 16M 15M 15M 15M 14M 14M 37M 34M 30M 26M 25M 21M 14M 12M 12M 11M 10M 10M 10M 10M
Operating Expenses 27M 32M 35M 32M 33M 20M 20M 21M 20M 19M 18M 17M 16M 15M 15M 15M 14M 14M 37M 34M 30M 26M 25M 21M 14M 12M 12M 11M 11M 10M 11M 11M
Operating Income (EBIT) 8M 10M 6M 7M 7M 9M 3M 6M 7M 6M 7M 7M 7M 5M 4M 3M 4M 2M 2M 2M 2M 2M 1M 2M 2M 2M 2M 2M 1M 1M 0M 0M
Operating Income Margin 4.0% 5.4% 3.4% 4.1% 4.4% 6.3% 2.6% 5.4% 6.6% 5.9% 6.6% 7.5% 7.3% 5.6% 4.6% 4.3% 5.2% 3.6% 3.1% 3.4% 3.1% 4.4% 2.8% 5.0% 7.4% 7.5% 7.1% 7.2% 6.4% 5.4% 0.5% -1.1%
Interest Income 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 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M -1M -1M -1M -1M -1M -1M -1M -1M 0M 0M -1M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M -4M 0M 0M 4M 10M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M -1M -1M -1M 0M 0M 0M 0M 0M 0M 1M 1M
EBT Excluding Unusual Items 8M 9M 6M 6M 6M 8M 2M 6M 7M 6M 6M 7M 6M 4M 3M 3M 3M 2M 2M 2M 2M 2M 1M 2M 2M 2M 2M 2M 1M 1M 0M 0M
Pre-Tax Income 8M 5M 6M 6M 10M 18M 2M 6M 7M 6M 6M 7M 6M 4M 3M 3M 3M 2M 2M 2M 2M 2M 1M 1M 2M 2M 2M 2M 2M 1M 1M 1M
Pre-Tax Margin 3.7% 2.9% 3.0% 3.5% 6.2% 13.1% 1.9% 5.4% 6.0% 5.4% 6.1% 7.0% 6.6% 4.6% 3.7% 4.0% 4.6% 3.3% 2.5% 3.4% 4.2% 3.4% 1.3% 3.6% 7.3% 7.6% 6.8% 8.1% 7.8% 5.9% 5.1% 3.3%
Income Tax Expense 1M 0M 0M 1M 1M 1M 0M 1M 1M 1M 1M 2M 1M 1M 1M 1M 1M 0M 1M 1M 1M 1M 0M 1M 1M 0M 0M -1M 0M 0M -1M 0M
Net Income 4M 3M 3M 4M 6M 12M 1M 5M 4M 3M 3M 3M 3M 2M 1M 1M 2M 1M 1M 1M 1M 1M 0M 1M 1M 2M 1M 2M 1M 1M 1M 1M
Net Income Margin 2.1% 1.6% 1.8% 2.3% 4.0% 8.6% 1.0% 4.6% 3.2% 2.8% 2.9% 3.5% 3.1% 2.4% 1.8% 2.0% 2.4% 2.1% 1.6% 2.1% 2.3% 2.3% 1.0% 2.2% 4.9% 5.7% 5.4% 10.8% 6.4% 5.4% 4.0% 3.3%
Depreciation & Amortization 7M 6M 7M 6M 5M 6M 6M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M
EBITDA 15M 16M 13M 13M 12M 14M 9M 9M 10M 9M 9M 10M 9M 7M 6M 5M 6M 5M 4M 4M 4M 4M 3M 3M 3M 3M 2M 2M 2M 2M 1M 0M
EBITDA Margin 7.6% 8.6% 7.0% 7.6% 7.8% 10.4% 8.2% 8.1% 9.0% 8.4% 9.2% 10.0% 10.0% 8.6% 7.7% 7.6% 8.4% 7.0% 6.8% 7.0% 6.4% 7.6% 6.1% 8.0% 9.9% 10.3% 9.8% 9.9% 9.6% 8.4% 4.0% 2.2%
NOPAT 7M 9M 6M 6M 6M 8M 3M 5M 6M 5M 5M 6M 5M 4M 3M 2M 3M 2M 1M 1M 1M 1M 1M 1M 1M 2M 1M 2M 1M 1M 0M 0M
NOPAT Margin 3.7% 4.9% 3.2% 3.7% 4.0% 5.9% 2.7% 4.7% 5.2% 4.5% 5.1% 5.7% 5.6% 4.3% 3.4% 3.4% 4.0% 3.3% 2.0% 2.3% 2.1% 3.0% 2.0% 3.1% 4.9% 5.7% 5.7% 9.6% 6.4% 5.4% 0.9% -1.1%
Owner's Earnings 9M 3M 5M -9M 2M 6M 4M 3M 1M -1M 3M 2M 3M 1M 2M -1M 1M 2M -1M -1M -1M 1M 0M -1M 2M 1M 0M 2M 1M 1M 1M 1M
Owner's Earnings Margin 4.7% 1.8% 2.6% -4.9% 1.4% 4.4% 3.8% 2.3% 1.0% -1.4% 2.6% 2.1% 3.0% 1.2% 2.2% -0.9% 1.3% 2.9% -0.9% -1.3% -1.2% 1.1% 0.2% -2.4% 5.4% 4.5% 0.7% 9.4% 6.0% 3.4% 4.5% 4.9%
EPS (Basic) 0.52 1.63 1.81 2.15 3.40 6.34 0.60 2.89 1.98 1.63 1.64 1.86 1.49 1.06 0.76 0.78 0.90 0.74 0.56 0.67 0.66 0.58 0.23 0.46 0.71 0.80 0.73 1.21 0.76 0.59 0.40 0.30
EPS (Diluted) 2.32 1.64 1.81 2.15 3.40 6.34 0.60 2.89 1.98 1.62 1.64 1.86 1.49 1.06 0.76 0.78 0.90 0.74 0.56 0.66 0.65 0.58 0.23 0.45 0.70 0.80 0.71 1.15 0.69 0.55 0.40 0.33
Shares (Basic) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
Shares (Diluted) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M

Product Segments

Metric TTM TTM-1 2024-09-28 2021-10-02 2020-10-03 2012-09-29
Franchise Related Revenues Member 4.93M 0.43M 1.69M 0.00M 0.00M 0.00M
Package Store Sales Member 54.69M 34.58M 40.50M 0.00M 0.00M 13.21M
Package stores 0.00M 0.00M 0.00M 29.30M 26.28M 0.00M
Rental Income Member 1.36M 0.28M 1.11M 0.00M 0.00M 0.00M
Restaurant Bar Sales Member 46.52M 7.58M 30.01M 0.00M 0.00M 0.00M
Restaurant Food Sales Member 177.97M 30.47M 114.80M 0.00M 0.00M 0.00M
Restaurants 0.04M 91.99M 0.00M 105.30M 84.65M 62.20M

Balance Sheet

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30
Cash & Cash Equivalents 0.00M 22.97M 21.40M 25.53M 42.14M 32.68M 29.92M 13.67M 13.41M 9.89M 10.17M 9.27M 8.10M 7.06M 7.22M 4.26M 6.45M 4.58M 3.24M 2.22M 1.70M 2.67M 2.94M 1.59M 0.87M 1.40M 0.74M 1.80M 1.50M 1.30M 0.80M 0.70M
Short-Term Investments 0.00M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.35M 0.33M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 23.22M 21.40M 25.53M 42.14M 32.68M 29.92M 13.67M 13.41M 9.89M 10.17M 9.27M 8.10M 7.06M 7.22M 4.26M 6.45M 4.58M 3.24M 2.22M 1.70M 3.03M 3.26M 2.13M 0.87M 1.40M 0.74M 1.80M 1.50M 1.30M 0.80M 0.70M
Net Receivables 0.00M 0.49M 1.06M 0.83M 0.46M 0.45M 0.68M 0.87M 0.47M 0.50M 0.69M 0.57M 0.52M 0.26M 0.21M 0.15M 0.20M 0.36M 0.47M 0.89M 1.40M 0.32M 0.30M 0.48M 0.88M 1.11M 0.57M 0.20M 0.30M 0.10M 0.50M 0.20M
Inventory 0.00M 7.29M 7.02M 7.20M 6.49M 4.28M 3.62M 3.29M 3.22M 2.84M 2.63M 2.41M 2.95M 2.70M 2.52M 2.19M 1.99M 1.93M 2.17M 2.17M 2.22M 1.99M 1.65M 1.36M 1.39M 1.34M 1.38M 1.40M 1.20M 1.30M 0.90M 0.80M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.78M 0.00M 0.00M 0.00M 0.30M 0.38M 0.38M 0.44M 0.47M 0.37M 0.35M 0.34M 0.34M 0.42M 0.21M 0.19M 0.03M 0.11M 0.11M 1.37M 0.32M 0.73M 0.70M 0.50M 0.30M 0.30M 0.40M
Total Current Assets 0.00M 31.00M 29.49M 33.56M 49.08M 38.19M 34.23M 17.83M 17.11M 13.52M 13.88M 12.62M 12.02M 10.48M 10.32M 6.96M 8.97M 7.22M 6.31M 5.48M 5.50M 5.37M 5.32M 4.08M 4.51M 4.17M 3.42M 4.10M 3.50M 3.00M 2.50M 2.10M
Property, Plant & Equipment 0.00M 107.03M 108.70M 107.19M 94.73M 85.56M 74.08M 47.78M 45.78M 42.71M 38.15M 37.58M 35.94M 34.63M 31.60M 26.18M 24.00M 21.24M 21.60M 19.41M 18.94M 12.87M 12.43M 12.41M 5.50M 5.65M 5.32M 4.10M 3.80M 3.70M 2.80M 2.80M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 1.27M 1.27M 1.27M 1.27M 0.82M 0.63M 0.63M 0.63M 1.17M 1.29M 1.41M 1.54M 0.63M 1.65M 1.70M 1.92M 0.35M 0.35M 0.35M 0.35M 0.35M 0.35M 0.35M 0.33M 0.27M 0.27M 0.30M 0.40M 0.40M 0.30M 0.20M
Long-Term Investments 0.00M 0.30M 0.27M 0.25M 0.29M 1.12M 0.62M 0.23M 0.25M 0.24M 0.21M 0.23M 0.23M 0.22M 0.17M 0.14M 0.14M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 1.68M 0.00M 1.47M 0.94M 0.99M 0.12M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.35M 0.25M 0.61M 1.00M 0.86M 0.90M 0.93M 0.97M 0.96M 0.91M 0.88M 0.83M 0.73M 0.49M 0.40M 0.44M 0.37M 0.21M 0.25M 0.34M 0.00M -1.47M -0.94M -0.99M -0.12M 0.00M
Other Non-Current Assets 0.00M 0.52M 0.31M 1.77M 0.31M 0.71M 0.29M 0.28M 0.97M 0.46M 0.72M 0.79M 1.08M 1.66M 0.94M 0.94M 0.63M 2.40M 3.05M 3.77M 1.40M 1.10M 0.74M 0.81M 2.58M 0.31M 2.20M 2.30M 1.30M 1.30M 0.70M 0.80M
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 0.00M 109.12M 110.55M 110.48M 96.60M 88.21M 75.98M 49.16M 48.24M 45.57M 41.23M 40.91M 39.71M 38.10M 35.31M 29.87M 27.56M 24.95M 25.72M 24.02M 21.08M 14.75M 13.89M 13.78M 8.80M 8.24M 7.79M 6.70M 5.50M 5.40M 3.80M 3.80M
Total Assets 0.00M 140.11M 140.04M 144.04M 145.68M 126.40M 110.20M 67.00M 65.35M 59.09M 55.11M 53.53M 51.73M 48.58M 45.63M 36.83M 36.53M 32.17M 32.03M 29.50M 26.59M 20.12M 19.21M 17.85M 13.31M 12.41M 11.21M 10.80M 9.00M 8.40M 6.30M 5.90M
Accounts Payable 0.00M 6.21M 7.21M 9.27M 8.11M 6.42M 9.24M 8.53M 9.22M 8.07M 7.79M 7.15M 6.69M 5.99M 5.27M 4.67M 4.61M 4.13M 4.04M 3.67M 4.10M 3.21M 2.82M 2.11M 1.91M 1.56M 1.51M 1.60M 0.90M 0.90M 0.60M 0.80M
Short-Term Debt 4.04M 1.43M 1.40M 1.30M 2.30M 2.56M 5.09M 1.98M 1.96M 1.08M 1.47M 1.31M 1.90M 1.48M 1.73M 1.15M 0.82M 2.27M 0.42M 0.20M 0.22M 0.17M 0.10M 0.28M 0.26M 0.26M 0.33M 0.40M 0.30M 0.20M 0.10M 0.10M
Tax Payables 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 55.00M 257.00M 67.00M 0.00M 0.14M 142.00M 181.00M 0.04M 219.00M 0.27M 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 0.00M 0.00M
Deferred Revenue 2.87M 3.17M 2.90M 2.64M 2.63M 1.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.02M 0.02M 0.03M 0.05M 0.03M 0.05M 0.05M 0.00M 0.07M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 11.39M 2.80M 1.80M 0.00M 0.00M 0.00M 3.14M 2.61M 2.13M 1.87M 2.20M 2.05M 1.91M 1.68M 0.00M 0.65M 0.68M 0.00M -0.01M 0.66M 0.55M 0.56M 0.77M 0.41M -0.28M 0.25M 0.29M 0.70M 1.00M 1.60M 1.50M 1.20M
Total Current Liabilities 18.29M 13.68M 13.31M 13.20M 13.04M 10.39M 17.47M 68.13M 270.31M 78.01M 11.46M 10.79M 152.49M 190.14M 7.05M 225.49M 6.41M 6.44M 4.49M 4.57M 4.92M 3.94M 3.76M 2.87M 1.89M 2.07M 2.14M 2.70M 2.20M 2.70M 2.20M 2.10M
Long-Term Debt 24.16M 19.82M 20.51M 21.83M 23.09M 19.56M 21.23M 11.10M 12.61M 11.32M 8.79M 10.07M 11.43M 12.07M 11.69M 7.61M 7.24M 4.53M 6.33M 5.88M 4.96M 1.38M 1.22M 1.31M 1.35M 1.72M 1.30M 0.70M 1.00M 1.10M 0.40M 0.50M
Capital Lease Obligations 26.75M 27.37M 28.31M 28.24M 30.53M 29.19M 28.23M 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 0.00M 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 0.50M 0.50M 0.39M 0.80M 0.61M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -147.00M -163.00M 0.00M 0.00M 0.00M 0.00M 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 19.48M 0.00M 0.00M 0.80M 0.00M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.11M 0.13M 0.00M 0.00M 0.00M 0.00M 0.21M 0.23M 0.00M -0.24M 0.00M 0.00M 0.00M 0.00M 0.11M 0.40M 0.70M 1.00M 1.20M 1.40M
Total Non-Current Liabilities 70.89M 47.69M 49.22M 51.67M 54.23M 49.56M 49.45M 11.10M 12.61M 11.32M 8.79M 10.17M 11.55M 12.20M -135.31M -155.39M 7.24M 4.53M 6.54M 6.12M 4.96M 1.14M 1.22M 1.31M 1.35M 1.72M 1.41M 1.10M 1.70M 2.10M 1.60M 1.90M
Total Liabilities 89.18M 61.37M 62.52M 64.87M 67.27M 59.95M 66.93M 79.23M 282.92M 89.33M 20.25M 20.97M 164.04M 202.34M -128.26M 70.10M 13.64M 10.97M 11.03M 10.68M 9.88M 5.08M 4.98M 4.18M 3.24M 3.79M 3.54M 3.80M 3.90M 4.80M 3.80M 4.00M
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 0.02M 0.01M 0.00M 0.00M
Common Stock 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.42M 0.40M 0.21M 0.21M 0.21M 0.00M
Retained Earnings 63.79M 63.42M 60.67M 58.25M 55.09M 50.63M 38.85M 37.74M 34.61M 31.40M 28.75M 26.05M 22.87M 20.11M 18.13M 16.72M 15.46M 13.78M 12.39M 11.33M 10.06M 9.47M 8.97M 9.12M 8.75M 7.86M 6.57M 5.40M 3.20M 1.80M 0.80M 0.00M
Accumulated OCI 0.00M 0.00M -0.04M 0.40M 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 0.00M 0.00M 0.00M 0.00M 0.05M 0.03M 0.03M -9.40M -0.29M -0.18M -0.20M -7.36M -6.85M -6.51M -7.20M
Minority Interest 14.01M 13.90M 14.19M 15.69M 17.67M 9.42M 6.13M 6.21M 6.15M 6.20M 6.99M 7.16M 7.61M 7.59M 7.90M 6.60M 7.46M 7.91M 8.44M 7.57M 6.51M 5.25M 4.70M 4.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 64.21M 63.84M 61.05M 59.06M 55.51M 51.05M 39.27M 38.16M 35.03M 31.82M 29.17M 26.47M 23.29M 20.53M 18.55M 17.14M 15.88M 14.20M 12.81M 11.75M 10.48M 9.94M 9.42M 9.56M -0.23M 7.99M 6.80M 5.60M -3.93M -4.83M -5.50M -7.20M
Total Equity 78.22M 77.73M 75.25M 74.75M 73.18M 60.47M 45.39M 44.37M 41.18M 38.01M 36.16M 33.64M 30.90M 28.11M 26.45M 23.74M 23.33M 22.10M 21.25M 19.32M 16.99M 15.19M 14.12M 13.76M -0.23M 7.99M 6.80M 5.60M -3.93M -4.83M -5.50M -7.20M
Total Liabilities & Equity 167.39M 139.10M 137.77M 139.62M 140.45M 120.42M 112.32M 123.59M 324.10M 127.35M 56.40M 54.60M 194.94M 230.45M -101.81M 93.84M 36.98M 33.08M 32.27M 30.00M 26.87M 20.27M 19.09M 17.94M 3.00M 11.78M 10.35M 9.40M -0.03M -0.03M -1.70M -3.20M
Tangible Assets 0.00M 138.84M 138.77M 142.77M 144.41M 125.58M 109.57M 66.37M 64.72M 57.92M 53.82M 52.12M 50.19M 47.95M 43.98M 35.13M 34.61M 31.82M 31.68M 29.15M 26.24M 19.78M 18.86M 17.51M 12.98M 12.14M 10.94M 10.50M 8.60M 8.00M 6.00M 5.70M
Tangible Equity 78.22M 76.47M 73.98M 73.48M 71.91M 59.65M 44.76M 43.74M 40.55M 36.85M 34.87M 32.23M 29.36M 27.48M 24.80M 22.04M 21.42M 21.76M 20.90M 18.97M 16.64M 14.84M 13.77M 13.42M -0.57M 7.73M 6.53M 5.30M -4.33M -5.23M -5.80M -7.40M
Tangible Book Value 78.22M 76.47M 73.98M 73.48M 71.91M 59.65M 44.76M 43.74M 40.55M 36.85M 34.87M 32.23M 29.36M 27.48M 24.80M 22.04M 21.42M 21.76M 20.90M 18.97M 16.64M 14.84M 13.77M 13.42M -0.57M 7.73M 6.53M 5.30M -4.33M -5.23M -5.80M -7.40M
Total Investments 0.00M 0.54M 0.27M 0.25M 0.29M 1.12M 0.62M 0.23M 0.25M 0.24M 0.21M 0.23M 0.23M 0.22M 0.17M 0.14M 0.14M 0.14M 0.00M 0.00M 0.00M 0.35M 0.33M 0.54M 0.14M 1.68M 0.00M 1.47M 0.94M 0.99M 0.12M 0.00M
Net Debt 28.20M -1.73M 0.51M -2.40M -16.75M -10.56M -3.60M -0.59M 1.16M 2.51M 0.08M 2.11M 5.23M 6.49M 6.20M 4.49M 1.61M 2.22M 3.50M 3.86M 3.48M -1.12M -1.62M 0.01M 0.74M 0.58M 0.89M -0.70M -0.20M 0.00M -0.30M -0.10M

Capital Metrics

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30
Working Capital -18.3M 13.9M 11.6M 12.9M 28.7M 19.6M 11.1M 6.5M 5.7M 3.9M 3.9M 3.1M 2.9M 2.4M 3.2M 1.8M 3.4M 2.1M 2.3M 1.8M 1.4M 2.2M 2.1M 2.1M 2.5M 2.4M 1.3M 1.4M 1.3M 0.3M 0.3M 0.0M
Total Capital 92.5M 112.6M 111.4M 110.6M 111.6M 102.5M 94.0M 51.4M 49.8M 44.4M 39.6M 38.0M 36.8M 34.2M 32.1M 26.1M 24.1M 21.2M 19.6M 18.2M 16.0M 11.8M 11.4M 11.9M 11.6M 10.9M 9.3M 8.1M 6.4M 4.9M 3.0M 2.5M
Capital Employed -18.3M 123.0M 122.2M 123.4M 125.3M 107.8M 87.1M 55.6M 54.0M 49.5M 45.1M 44.0M 42.6M 40.5M 38.5M 31.7M 30.9M 27.0M 28.1M 25.8M 22.5M 16.9M 16.0M 15.9M 11.3M 10.7M 9.1M 8.1M 6.8M 5.7M 4.1M 3.8M
Invested Capital 92.5M 89.6M 90.0M 85.1M 69.5M 69.8M 64.1M 37.7M 36.4M 34.5M 29.4M 28.8M 28.7M 27.2M 24.9M 21.8M 17.7M 16.6M 16.4M 15.9M 14.3M 9.2M 8.5M 10.4M 10.7M 9.5M 8.6M 6.3M 4.9M 3.6M 2.2M 1.8M

Cash Flow Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30
Net Income -3.33M 3.61M 5.30M 5.42M 9.05M 11.78M 1.11M 5.38M 5.39M 4.39M 4.97M 5.24M 4.60M 2.93M 2.07M 2.28M 2.48M 1.39M 1.06M 1.27M 1.25M 1.11M 0.44M 0.89M 1.38M 1.53M 1.36M 2.40M 1.40M 1.10M 0.80M 0.60M
Depreciation & Amortization -3.19M 6.01M 6.82M 6.11M 5.40M 5.61M 6.29M 3.04M 2.80M 2.55M 2.56M 2.55M 2.46M 2.45M 2.38M 2.36M 2.24M 2.26M 2.36M 2.16M 1.82M 1.54M 1.55M 1.19M 0.72M 0.76M 0.68M 0.60M 0.70M 0.60M 0.70M 0.60M
Deferred Income Tax -0.27M 0.06M -0.27M 0.06M 0.20M 0.76M -0.10M 0.36M 0.69M -0.06M 0.04M 0.09M 0.07M -0.11M -0.07M -0.04M -0.05M -0.20M -0.27M -0.12M -0.12M 0.02M -0.16M 0.17M 0.17M 0.01M -0.03M -0.60M 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 0.00M 0.00M 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 7.90M -3.97M -5.30M -3.20M -0.70M 0.99M 0.34M 0.64M 1.02M 1.22M 0.82M 3.16M 1.06M 1.26M 1.68M -0.24M 2.23M 0.86M 0.62M -0.97M -0.44M -0.50M 1.27M 1.60M -0.61M 0.06M -0.98M 0.40M -1.00M 0.50M -0.90M -0.50M
Accounts Receivable 0.13M 0.06M -0.20M -2.44M -0.01M 0.04M -0.23M 1.71M 1.12M 1.11M 0.50M 1.58M 1.10M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.03M -0.38M 0.18M -0.71M -1.43M -0.66M -0.33M -0.22M -0.38M -0.21M -0.22M 0.54M -0.25M -0.19M -0.33M -0.20M -0.03M 0.24M 0.00M 0.05M -0.23M -0.34M -0.29M 0.06M -0.05M 0.05M 0.05M -0.20M 0.00M -0.20M -0.10M -0.10M
Accounts Payable 4.03M -2.10M -2.07M -0.06M 0.90M 0.19M 0.59M -0.96M 0.26M 0.28M 0.50M 0.61M 0.70M 0.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3.72M -2.73M -3.21M 0.01M -0.16M 1.41M 0.31M 0.12M 0.03M 1.15M 0.55M 2.01M 0.61M 0.73M 2.01M -0.04M 2.26M 0.63M 0.62M -1.02M -0.21M -0.16M 1.56M 1.54M -0.56M 0.02M -1.03M 0.60M 0.00M 0.70M -0.80M -0.40M
Other Non-Cash Items 15.14M 0.80M 0.08M 0.09M -3.45M -5.08M 1.15M 0.21M 0.03M 0.15M 0.38M 0.11M 0.07M 0.20M 0.16M 0.00M 0.23M 0.90M -0.02M -0.20M -0.43M 0.50M 0.66M 0.57M -0.72M -1.05M -0.47M -0.10M 0.10M -0.10M -0.10M -0.20M
Net Cash from Operating Activities 16.26M 6.52M 6.63M 8.49M 10.50M 14.05M 8.79M 9.63M 9.96M 8.25M 8.77M 11.14M 8.25M 6.74M 6.21M 4.35M 7.12M 5.22M 3.75M 2.14M 2.08M 2.66M 3.75M 4.42M 0.94M 1.31M 0.56M 2.70M 1.10M 2.10M 0.50M 0.50M
Capital Expenditures (PPE) 2.93M -5.76M -3.45M -18.67M -9.55M -11.32M -3.08M -5.75M -5.33M -7.15M -3.07M -3.96M -2.53M -3.46M -2.08M -4.47M -3.00M -1.68M -4.01M -4.19M -3.71M -2.10M -1.87M -3.03M -0.56M -1.09M -1.86M -0.90M -0.80M -1.00M -0.60M -0.30M
Acquisitions (Net) 0.00M 0.08M 0.00M 0.06M -0.08M -0.40M -0.41M 0.03M 0.09M 0.07M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.60M 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 -0.40M -0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.14M -0.16M 0.00M 0.00M 0.00M -0.60M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -10.38M 0.05M -1.70M 0.05M 0.09M 0.14M 0.22M 1.11M 0.13M 0.09M -0.30M -0.32M -0.01M 0.18M -0.04M 0.31M 0.05M 0.08M 0.05M 1.04M 0.72M 0.04M 0.39M 0.08M -0.03M 0.51M 0.45M 0.00M 0.00M -0.30M 0.30M 0.30M
Net Cash from Investing Activities -7.45M -5.64M -5.14M -18.56M -9.54M -11.59M -3.27M -4.61M -5.21M -7.05M -3.37M -4.28M -2.54M -3.28M -2.03M -4.17M -2.95M -1.60M -3.97M -2.76M -3.59M -2.05M -1.63M -3.11M -0.59M -0.58M -1.41M -1.00M -0.80M -1.30M -0.30M 0.00M
Net Debt Issuance -0.03M -1.25M -1.25M -2.30M 4.97M 2.04M 11.89M -2.57M 1.00M 1.13M -2.04M -3.19M -2.85M -2.36M -1.86M -0.50M -1.05M -1.04M 0.41M 0.16M 0.27M -0.06M -0.28M -0.35M -0.09M 0.34M 0.53M -0.90M -0.30M 0.10M -0.10M -0.20M
Long-Term Debt Issuance -0.03M -1.25M -1.25M -2.30M 4.97M 2.04M 11.89M -2.57M 1.00M 1.13M -2.04M -3.19M -2.85M -2.36M -1.86M -0.50M -1.05M -1.04M 0.41M 0.16M 0.27M -0.06M -0.28M -0.35M -0.09M 0.34M 0.53M -0.90M -0.30M 0.10M -0.10M -0.20M
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 0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M -0.01M -0.01M -0.01M -0.09M -0.05M 0.03M -0.02M -0.35M -0.11M 0.00M -0.19M 0.00M -0.47M -0.30M 0.10M 0.00M -0.10M -0.20M
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 0.06M 0.12M 0.00M 0.09M 0.00M 0.24M 0.02M 0.02M 0.00M 0.10M 0.00M 0.10M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M -0.01M -0.01M -0.01M -0.09M -0.05M -0.04M -0.14M -0.35M -0.20M 0.00M -0.42M -0.02M -0.49M -0.30M 0.00M 0.00M -0.20M -0.20M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -0.93M -0.93M -0.93M -0.84M -1.86M 0.00M 0.00M -0.52M -0.47M -0.37M -0.34M -0.28M 0.00M 0.00M 0.00M -0.19M 0.00M 0.00M 0.00M 0.00M -0.66M -0.61M -1.71M -0.52M -0.50M -0.23M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -0.93M -0.93M -0.93M -0.84M -1.86M 0.00M 0.00M -0.52M -0.47M -0.37M -0.34M -0.28M 0.00M 0.00M 0.00M -0.19M 0.00M 0.00M 0.00M 0.00M -0.66M -0.61M -0.58M -0.52M -0.50M -0.23M -0.22M 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 -5.84M -3.69M -3.44M -3.40M 5.39M -1.75M -1.16M -1.67M -1.76M -2.25M -2.11M -2.23M -1.81M -1.27M 0.64M -1.67M -1.25M -1.16M 0.88M 0.96M 0.95M 0.15M 0.19M 0.16M -1.25M -0.28M 0.00M -0.10M 0.00M -0.40M 0.10M -0.30M
Net Cash from Financing Activities -6.80M -5.86M -5.62M -6.54M 8.50M 0.29M 10.74M -4.76M -1.22M -1.49M -4.49M -5.69M -4.67M -3.63M -1.23M -2.36M -2.31M -2.28M 1.24M 1.15M 0.54M -0.87M -0.77M -0.87M -0.88M -0.07M -0.16M -1.30M -0.20M -0.30M -0.10M -0.70M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -3.91M -4.98M -4.13M -16.61M 9.46M 2.75M 16.25M 0.26M 3.53M -0.29M 0.91M 1.17M 1.04M -0.16M 2.96M -2.18M 1.87M 1.34M 1.02M 0.53M -0.98M -0.26M 1.35M 0.44M -0.53M 0.66M -1.01M 0.30M 0.10M 0.50M 0.10M -0.20M
Cash at Beginning of Period 93.82M 101.54M 25.53M 42.14M 32.68M 29.92M 13.67M 13.41M 9.89M 10.17M 9.27M 8.10M 7.06M 7.22M 4.26M 6.45M 4.58M 3.24M 2.22M 1.70M 2.67M 2.94M 1.59M 1.14M 1.40M 0.74M 1.75M 1.50M 1.30M 0.80M 0.90M 0.90M
Cash at End of Period 89.91M 96.55M 21.40M 25.53M 42.14M 32.68M 29.92M 13.67M 13.41M 9.89M 10.17M 9.27M 8.10M 7.06M 7.22M 4.26M 6.45M 4.58M 3.24M 2.22M 1.70M 2.67M 2.94M 1.59M 0.87M 1.40M 0.74M 1.80M 1.40M 1.30M 1.00M 0.70M
Operating Cash Flow 16.26M 6.51M 6.63M 8.49M 10.50M 14.05M 8.79M 9.63M 9.96M 8.25M 8.77M 11.14M 8.25M 6.74M 6.21M 4.35M 7.12M 5.22M 3.75M 2.14M 2.08M 2.66M 3.75M 4.42M 0.94M 1.31M 0.56M 2.70M 1.10M 2.10M 0.50M 0.50M
Capital Expenditure 2.18M -5.76M -5.24M -18.67M -9.55M -11.32M -3.08M -5.75M -5.33M -7.15M -3.07M -3.96M -2.53M -3.46M -2.08M -4.47M -3.00M -1.68M -4.01M -4.19M -3.71M -2.10M -1.87M -3.03M -0.56M -1.09M -1.86M -0.90M -0.80M -1.00M -0.60M -0.30M
Free Cash Flow 12.86M 0.76M 1.39M -10.18M 0.95M 2.73M 5.70M 3.87M 4.63M 1.11M 5.69M 7.18M 5.72M 3.29M 4.13M -0.12M 4.12M 3.54M -0.27M -2.05M -1.63M 0.57M 1.88M 1.39M 0.39M 0.22M -1.30M 1.80M 0.30M 1.10M -0.10M 0.20M

Free Cash Flow

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30
EBITDA 42.03M 19.50M 42.40M 13.14M 12.16M 13.99M 9.09M 9.14M 10.03M 8.93M 9.49M 9.95M 8.97M 7.09M 5.95M 5.49M 5.86M 4.71M 4.36M 4.26M 3.52M 3.71M 2.82M 3.21M 2.81M 2.76M 3.14M 2.80M 2.80M 2.30M 1.50M 1.00M
(-) Tax Adjustment 3.72M 1.66M 2.17M 1.41M 0.95M 0.92M 0.00M 1.29M 2.03M 2.12M 2.05M 2.39M 2.01M 1.69M 1.60M 1.14M 1.37M 0.48M 1.53M 1.44M 1.14M 1.22M 0.79M 1.12M 0.93M 0.67M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 7.90M -3.97M -5.30M -3.20M -0.70M 0.99M 0.34M 0.64M 1.02M 1.22M 0.82M 3.16M 1.06M 1.26M 1.68M -0.24M 2.23M 0.86M 0.62M -0.97M -0.44M -0.50M 1.27M 1.60M -0.61M 0.06M -0.98M 0.40M -1.00M 0.50M -0.90M -0.50M
(-) Capital Expenditure 2.18M -5.76M -5.24M -18.67M -9.55M -11.32M -3.08M -5.75M -5.33M -7.15M -3.07M -3.96M -2.53M -3.46M -2.08M -4.47M -3.00M -1.68M -4.01M -4.19M -3.71M -2.10M -1.87M -3.03M -0.56M -1.09M -1.86M -0.90M -0.80M -1.00M -0.60M -0.30M
Unlevered Free Cash Flow 24.69M 16.04M 40.28M -3.74M 2.35M 0.76M 5.67M 1.45M 1.64M -1.56M 3.54M 0.44M 3.37M 0.68M 0.59M 0.12M -0.74M 1.69M -1.79M -0.40M -0.90M 0.90M -1.11M -2.54M 1.92M 0.94M 1.64M 1.50M 3.00M 0.80M 1.80M 1.20M
(-) Net Interest Income After Taxes -0.53M -0.78M -0.77M -0.86M -0.58M -0.82M -0.79M -0.56M -0.54M -0.38M -0.36M -0.39M -0.46M -0.60M -0.54M -0.20M -0.29M -0.18M -0.25M 0.00M 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 -0.03M -1.25M -1.25M -2.30M 4.97M 2.04M 11.89M -2.57M 1.00M 1.13M -2.04M -3.19M -2.85M -2.36M -1.86M -0.50M -1.05M -1.04M 0.41M 0.16M 0.27M -0.06M -0.28M -0.35M -0.09M 0.34M 0.53M -0.90M -0.30M 0.10M -0.10M -0.20M
Levered Free Cash Flow 25.19M 15.58M 39.80M -5.18M 7.90M 3.62M 18.35M -0.56M 3.19M -0.06M 1.87M -2.36M 0.98M -1.07M -0.74M -0.19M -1.50M 0.83M -1.13M -0.24M -0.62M 0.84M -1.39M -2.89M 1.83M 1.28M 2.17M 0.60M 2.70M 0.90M 1.70M 1.00M