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Page: Company Financials

Princeton Bancorp, Inc.

Ticker: BPRN | Industry: Banks - Regional | Sector: Financial Services
$37.08 -0.42 (-1.12%)
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
Stock Price 31.84 30.54 30.98 33.54 30.98 29.10 29.12 21.23 30.59 31.58 32.17 27.63 28.25 28.25 28.25 28.25
Market Capitalization 218.07M 210.30M 213.11M 219.29M 194.61M 183.87M 194.69M 144.14M 205.92M 209.44M 177.83M 129.92M 135.19M 138.63M 130.85M 130.72M
(-) Cash & Equivalents 72.89M 21.09M 38.92M 34.89M 25.63M 18.32M 75.91M 59.46M 41.04M 29.22M 39.90M 28.10M 43.56M 28.90M 26.83M 21.11M
(+) Total Debt 0.00M 31.50M 17.91M 23.31M 33.50M 19.95M 28.91M 20.97M 57.46M 53.03M 44.38M 28.05M 0.00M 0.00M 2.49M 0.00M
Enterprise Value 145.18M 220.71M 192.10M 207.71M 202.48M 185.50M 147.69M 105.65M 222.34M 233.25M 182.31M 129.87M 91.62M 109.73M 106.51M 109.61M

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
Revenue 141M 125M 131M 105M 79M 74M 66M 63M 56M 51M 48M 46M 35M 30M 27M 28M 18M
Cost of Revenue 64M 58M 62M 36M 6M 10M 18M 23M 14M 13M 8M 9M 7M 7M 7M 28M 18M
Gross Profit 77M 67M 70M 69M 73M 64M 48M 40M 42M 38M 40M 37M 27M 23M 20M 0M 0M
Gross Profit Margin 54.4% 53.9% 53.1% 65.6% 91.9% 86.1% 72.8% 63.4% 75.2% 75.2% 83.8% 80.8% 79.3% 76.1% 73.2% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 23M 27M 28M 25M 22M 18M 17M 16M 15M 14M 14M 13M 19M 17M 15M 10M 6M
Operating Expenses 54M 55M 57M 39M 38M 34M 31M 28M 25M 23M 24M 22M 19M 18M 18M 5M 3M
Operating Income (EBIT) 23M 12M 13M 30M 34M 29M 17M 12M 18M 15M 16M 15M 8M 5M 2M -5M -3M
Operating Income Margin 16.0% 9.8% 9.8% 28.8% 43.1% 39.5% 26.0% 19.5% 31.3% 29.3% 34.1% 32.3% 23.7% 15.6% 6.5% -17.7% -17.0%
Interest Income 132M 117M 123M 98M 74M 69M 62M 60M 54M 48M 45M 43M 0M 0M 0M 0M 0M
Interest Expense 57M 52M 56M 33M 6M 7M 13M 18M 13M 9M 8M 7M 7M 7M 7M 0M 0M
Net Interest Income 75M 65M 67M 65M 68M 63M 49M 41M 41M 39M 38M 36M -7M -7M -7M 0M 0M
Unusual Items -75M -65M -67M -65M -68M -63M -49M -41M -41M -39M -38M -36M 11M 14M 15M 9M 4M
EBT Excluding Unusual Items 98M 77M 79M 95M 102M 92M 66M 54M 59M 54M 54M 51M 1M -2M -6M -5M -3M
Pre-Tax Income 23M 12M 13M 30M 34M 29M 17M 12M 18M 15M 16M 15M 12M 12M 9M 4M 1M
Pre-Tax Margin 16.0% 9.8% 9.8% 28.8% 43.1% 39.5% 26.0% 19.5% 31.3% 29.3% 34.1% 32.3% 35.2% 39.5% 33.3% 13.7% 5.1%
Income Tax Expense 5M 2M 3M 5M 8M 7M 3M 2M 3M 4M 4M 4M 3M 3M 3M 1M -1M
Net Income 18M 10M 10M 26M 26M 22M 14M 10M 15M 11M 12M 11M 9M 9M 6M 3M 2M
Net Income Margin 12.6% 8.3% 7.8% 24.4% 33.6% 30.4% 20.8% 16.1% 26.0% 21.7% 24.8% 24.2% 26.0% 29.5% 23.3% 10.0% 13.5%
Depreciation & Amortization 3M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M -14M -12M -11M 1M 0M
EBITDA 25M 14M 15M 32M 36M 31M 19M 14M 18M 16M 17M 16M -6M -7M -9M -4M -3M
EBITDA Margin 17.9% 11.6% 11.5% 30.7% 45.7% 42.1% 28.8% 21.5% 32.5% 30.9% 36.1% 34.7% -15.9% -23.3% -33.2% -15.1% -14.3%
NOPAT 18M 10M 10M 26M 26M 22M 14M 10M 15M 11M 12M 11M 6M 3M 1M -4M -8M
NOPAT Margin 12.6% 8.3% 7.8% 24.4% 33.6% 30.4% 20.8% 16.1% 26.0% 21.7% 24.8% 24.2% 17.6% 11.7% 4.5% -12.8% -45.2%
Owner's Earnings 19M 11M 11M 26M 28M 23M 13M 7M 14M 12M 13M 11M -6M -4M -6M 2M 1M
Owner's Earnings Margin 13.5% 9.1% 8.4% 24.7% 35.4% 31.4% 18.9% 11.8% 25.5% 23.0% 26.7% 25.1% -16.7% -12.2% -22.1% 6.0% 5.8%
EPS (Basic) 2.59 1.66 1.57 4.10 4.19 3.37 2.04 1.51 2.22 2.00 2.52 2.34 1.92 1.90 1.36 0.69 0.69
EPS (Diluted) 2.56 1.60 1.55 4.03 4.11 3.30 2.01 1.47 2.14 1.90 2.36 2.34 1.92 1.90 1.36 0.68 0.68
Shares (Basic) 7M 6M 7M 6M 6M 7M 7M 7M 7M 5M 5M 5M 5M 5M 5M 4M 3M
Shares (Diluted) 7M 6M 7M 6M 6M 7M 7M 7M 7M 6M 5M 5M 5M 5M 5M 4M 4M

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
Cash & Cash Equivalents 35.97M 21.09M 33.64M 34.53M 25.30M 12.02M 67.43M 72.60M 26.38M 82.82M 19.61M 28.59M 31.87M 27.43M 24.62M 0.00M 0.00M
Short-Term Investments 157.82M 224.76M 193.95M 91.35M 81.34M 101.16M 75.63M 112.31M 91.68M 101.74M 113.03M 141.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 193.79M 245.86M 227.59M 125.88M 106.64M 113.18M 143.06M 184.91M 118.07M 184.57M 132.64M 170.10M 31.87M 27.43M 24.62M 0.00M 0.00M
Net Receivables 7.57M 7.87M 7.98M 6.09M 4.76M 4.22M 4.89M 3.63M 3.73M 3.51M 3.19M 3.08M 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
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.16M 2.51M 0.00M 0.00M 0.00M 62.61M 28.73M
Total Current Assets 201.36M 253.73M 235.57M 131.97M 111.40M 117.40M 147.95M 188.54M 121.80M 188.07M 136.98M 175.69M 31.87M 27.43M 24.62M 62.61M 28.73M
Property, Plant & Equipment 37.30M 37.80M 39.71M 37.85M 27.75M 30.51M 31.12M 25.31M 4.20M 3.88M 4.52M 5.45M 5.82M 5.77M 5.84M 5.17M 4.15M
Goodwill 14.38M 14.38M 14.38M 8.85M 8.85M 8.85M 8.85M 8.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 2.98M 3.19M 3.63M 1.42M 1.83M 2.39M 3.04M 3.76M 0.00M 0.00M 0.00M 0.00M 0.10M 0.20M 0.40M 0.00M 0.00M
Long-Term Investments 1,825.61M 1,818.37M 1,848.60M 1,538.33M 1,356.17M 1,318.75M 1,347.67M 1,174.24M 1,069.46M 958.62M 849.84M 797.48M 0.00M 0.00M 0.00M 1.44M 1.42M
Tax Assets 18.97M 19.53M 20.28M 11.51M 7.60M 4.51M 4.46M 3.93M 4.27M 0.81M 5.59M 5.28M 0.00M 0.00M 0.00M 4.20M 3.89M
Other Non-Current Assets 128.50M 94.67M 178.07M 186.55M 88.19M 205.26M 59.74M 50.27M 51.83M 49.21M 29.06M 29.42M 917.47M 844.03M -0.40M 592.96M 450.78M
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 738.54M 0.00M 0.00M
Total Non-Current Assets 2,027.73M 1,987.94M 2,104.67M 1,784.52M 1,490.38M 1,570.29M 1,454.89M 1,266.36M 1,129.77M 1,012.52M 889.01M 837.63M 923.39M 850.00M 744.38M 603.77M 460.25M
Total Assets 2,229.09M 2,241.67M 2,340.23M 1,916.50M 1,601.78M 1,687.68M 1,602.84M 1,454.89M 1,251.56M 1,200.59M 1,026.00M 1,013.32M 955.26M 877.43M 769.00M 666.38M 488.98M
Accounts Payable 5.55M 9.66M 15.40M 9.16M 1.03M 1.04M 2.48M 3.89M 2.20M 1.59M 1.34M 1.41M 1.60M 1.70M 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 55.40M 0.00M 56.10M 128.80M 0.00M 0.00M 0.00M 2.38M 3.22M
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
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
Other Current Liabilities 1,928.59M 1,932.37M 2,032.63M 1,635.74M 1,347.73M 1,446.14M 1,367.27M 1,237.89M 1,007.25M 1,030.26M 865.10M 791.67M -3.20M -3.40M 0.00M 375.38M 132.39M
Total Current Liabilities 1,934.14M 1,942.03M 2,048.03M 1,644.90M 1,348.76M 1,447.19M 1,369.74M 1,241.78M 1,064.85M 1,031.85M 922.53M 921.88M -1.60M -1.70M 0.00M 377.76M 135.60M
Long-Term Debt 21.22M 31.50M 22.94M 24.28M 26.77M 18.56M 18.99M 15.04M 55.40M 0.00M 56.10M 128.80M 0.00M 0.00M 3.98M 8.96M 15.84M
Capital Lease Obligations 21.22M 21.50M 22.94M 24.28M 16.77M 18.56M 18.99M 15.04M 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 0.52M 0.00M 0.00M 0.00M 0.00M 1.51M 0.72M
Other Non-Current Liabilities 7.13M 6.19M 7.23M 7.10M 6.65M 5.36M 5.29M 2.15M -53.00M 0.45M 0.00M 0.00M 0.00M 0.00M 2.06M 223.83M 295.85M
Total Non-Current Liabilities 49.57M 59.20M 53.11M 55.66M 50.19M 42.48M 43.27M 32.23M 2.40M 0.45M 56.62M 128.80M 0.00M 0.00M 6.05M 234.30M 312.42M
Total Liabilities 1,983.70M 2,001.22M 2,101.13M 1,700.57M 1,398.95M 1,489.67M 1,413.01M 1,274.01M 1,067.25M 1,032.30M 979.15M 1,050.68M -1.60M -1.70M 6.05M 612.06M 448.02M
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
Common Stock 0.00M 0.00M 0.00M 0.00M 34.55M 34.10M 33.95M 33.81M 33.28M 32.76M 23.50M 23.44M 22.91M 22.89M 22.89M 22.89M 19.76M
Retained Earnings 158.08M 153.77M 151.92M 149.41M 131.49M 111.45M 93.37M 82.27M 73.63M 59.12M 48.11M 36.27M 25.26M 16.26M 7.46M 1.15M -1.67M
Accumulated OCI -5.63M -7.04M -8.94M -7.49M -8.27M 0.84M 1.79M 0.63M -0.49M 0.07M 0.00M 0.52M 0.58M -3.93M 3.39M 2.10M 0.35M
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
Total Shareholders’ Equity 152.45M 146.73M 142.97M 141.92M 157.76M 146.39M 129.11M 116.71M 106.42M 91.95M 71.61M 60.22M 48.75M 35.22M 33.74M 26.14M 18.44M
Total Equity 152.45M 146.73M 142.97M 141.92M 157.76M 146.39M 129.11M 116.71M 106.42M 91.95M 71.61M 60.22M 48.75M 35.22M 33.74M 26.14M 18.44M
Total Liabilities & Equity 2,136.16M 2,147.95M 2,244.11M 1,842.49M 1,556.71M 1,636.06M 1,542.12M 1,390.72M 1,173.67M 1,124.24M 1,050.76M 1,110.90M 47.15M 33.52M 39.79M 638.20M 466.47M
Tangible Assets 2,211.73M 2,224.10M 2,322.22M 1,906.22M 1,591.10M 1,676.44M 1,590.95M 1,442.28M 1,251.56M 1,200.59M 1,026.00M 1,013.32M 955.16M 877.23M 768.60M 666.38M 488.98M
Tangible Equity 135.09M 129.16M 124.96M 131.65M 147.08M 135.14M 117.22M 104.09M 106.42M 91.95M 71.61M 60.22M 48.65M 35.02M 33.34M 26.14M 18.44M
Tangible Book Value 135.09M 129.16M 124.96M 131.65M 147.08M 135.14M 117.22M 104.09M 106.42M 91.95M 71.61M 60.22M 48.65M 35.02M 33.34M 26.14M 18.44M
Total Investments 1,983.43M 2,043.13M 2,042.55M 1,629.68M 1,437.51M 1,419.91M 1,423.30M 1,286.55M 1,161.14M 1,060.36M 962.88M 938.99M 0.00M 0.00M 0.00M 1.44M 1.42M
Net Debt -14.75M 10.41M -10.70M -10.25M 1.47M 6.54M -48.44M -57.56M 84.42M -82.82M 92.60M 229.01M -31.87M -27.43M -20.64M 11.34M 19.06M

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
Working Capital -1,732.8M -1,688.3M -1,812.5M -1,512.9M -1,237.4M -1,329.8M -1,221.8M -1,053.2M -943.0M -843.8M -786.7M -746.2M 27.3M 23.7M 18.5M -315.1M -106.9M
Total Capital 287.8M 293.4M 285.0M 264.5M 246.4M 235.1M 227.8M 211.0M 295.1M 168.3M 215.7M 349.0M 78.5M 64.2M 62.3M 65.7M 60.0M
Capital Employed 295.0M 299.6M 292.2M 271.6M 253.0M 240.5M 233.1M 213.1M 186.7M 168.7M 103.5M 91.4M 950.7M 873.7M 762.9M 288.6M 353.4M
Invested Capital 251.9M 272.4M 251.3M 230.0M 221.1M 223.1M 160.4M 138.4M 268.7M 85.5M 196.1M 320.5M 46.6M 36.8M 37.7M 65.7M 60.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income 17.76M 10.30M 10.24M 25.77M 26.49M 22.49M 13.81M 10.14M 14.71M 11.01M 11.84M 11.01M 9.00M 8.80M 6.31M 2.81M 2.39M
Depreciation & Amortization 2.66M 2.15M 2.28M 1.98M 2.05M 1.95M 1.89M 1.27M 0.64M 0.82M 0.95M 1.07M 1.09M 1.05M 0.96M 0.74M 0.48M
Deferred Income Tax 1.37M -0.01M -0.81M 0.20M 0.53M 0.28M -0.93M -0.06M -3.24M 4.74M 0.02M 0.01M -0.45M -0.48M -0.92M 0.00M 0.00M
Stock-Based Compensation 1.21M 1.02M 1.01M 0.81M 0.04M 0.26M 0.32M 0.51M 0.69M 0.48M 0.55M 0.77M 0.72M 0.47M 0.36M 0.00M 0.00M
Change in Working Capital -7.82M -1.57M 2.40M 5.27M 0.43M -5.85M 4.15M 3.91M 4.89M -6.35M 1.51M -2.41M 0.48M -3.18M 1.69M 1.54M 1.46M
Accounts Receivable 5.47M 0.71M 3.94M 1.82M 0.94M -2.55M 2.12M 1.00M 3.91M -6.07M 1.24M -1.45M 0.08M -0.58M -0.17M 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
Accounts Payable -13.29M -2.28M -1.54M 3.46M -0.51M -3.30M 2.04M 2.91M 0.97M -0.29M 0.27M -0.96M 0.10M -0.10M 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 0.40M -2.60M 0.00M 1.54M 1.46M
Other Non-Cash Items -1.48M 1.39M -0.40M -10.91M -5.56M -6.23M -1.14M 1.30M -0.66M 2.11M -1.29M 0.37M 0.24M 0.00M 2.46M 1.24M 0.29M
Net Cash from Operating Activities 13.70M 13.28M 14.73M 23.11M 23.99M 12.90M 18.10M 17.06M 17.02M 12.81M 13.58M 10.81M 11.52M 7.16M 9.73M 6.33M 4.61M
Capital Expenditures (PPE) -1.35M -1.15M -1.53M -1.71M -0.61M -1.19M -3.10M -3.98M -0.96M -0.15M -0.01M -0.64M -1.06M -0.85M -1.57M -4.22M -7.85M
Acquisitions (Net) 0.00M 7.87M 7.87M -2.23M 0.00M 0.00M 0.00M 161.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.03M
Purchases of Investments -94.75M -106.03M -181.16M -14.68M -5.38M -41.96M -28.33M -47.23M -9.15M -17.47M -7.05M -17.52M 0.00M 0.00M 0.00M -146.20M -144.28M
Sales / Maturities of Investments 70.31M 18.14M 34.86M 6.51M 10.37M 15.02M 66.95M 27.91M 18.15M 28.55M 34.24M 39.29M 0.00M 0.00M 0.00M 132.85M 73.04M
Other Investing Activities 35.47M -75.40M -14.09M 6.36M -30.84M 31.68M -175.77M -106.19M -116.65M -123.83M -50.28M -82.53M -68.65M -112.28M -136.43M -125.79M -64.11M
Net Cash from Investing Activities 9.67M -156.58M -154.05M -5.76M -26.46M 3.54M -140.25M 31.79M -108.61M -112.91M -23.11M -61.39M -69.71M -113.13M -138.00M -143.36M -132.17M
Net Debt Issuance 10.00M 0.00M 0.00M -10.00M 10.00M 0.00M 0.00M -55.40M 55.40M -56.10M -72.70M 104.50M -2.30M -3.71M 16.94M -7.63M -3.36M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -90.00M 0.00M -2.30M -3.71M -5.26M -6.59M 0.00M
Short-Term Debt Issuance 10.00M 0.00M 0.00M -10.00M 10.00M 0.00M 0.00M -55.40M 55.40M -56.10M 17.30M 104.50M 0.00M 0.00M 22.20M -1.04M -3.36M
Net Stock Issuance -7.56M -0.84M -0.84M 0.00M -9.42M -10.03M 0.03M 0.00M 0.00M 51.81M 0.00M 0.00M 0.00M 0.00M 0.00M 8.60M 5.58M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.03M 0.00M 0.00M 51.81M 0.00M 0.00M 0.00M 0.00M 0.00M 8.60M 5.58M
Common Stock Repurchased -7.56M -0.84M -0.84M 0.00M -9.42M -10.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 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
Net Dividends Paid -8.27M -7.58M -7.61M -7.45M -6.46M -4.39M -2.71M -1.28M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -8.27M -7.58M -7.61M -7.45M -6.46M -4.39M -2.71M -1.28M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -125.70M 125.86M 114.56M 97.30M -97.02M 79.26M 129.66M 54.04M -20.05M 167.61M 73.24M -57.20M 64.93M 112.49M 76.73M 169.66M 143.66M
Net Cash from Financing Activities -131.53M 117.43M 106.11M 79.85M -102.90M 64.84M 126.99M -2.64M 35.15M 163.32M 0.54M 47.30M 62.63M 108.78M 93.67M 170.63M 145.87M
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
Net Change in Cash -108.17M -25.87M -33.21M 97.21M -105.37M 81.29M 4.83M 46.21M -56.44M 63.22M -8.98M -3.28M 4.45M 2.81M -34.60M 0.00M 0.00M
Cash at Beginning of Period 387.17M 680.86M 150.56M 53.35M 158.72M 77.43M 72.60M 26.38M 82.82M 19.61M 28.59M 31.87M 27.43M 24.62M 59.22M 0.00M 0.00M
Cash at End of Period 279.01M 654.99M 117.35M 150.56M 53.35M 158.72M 77.43M 72.60M 26.38M 82.82M 19.61M 28.59M 31.87M 27.43M 24.62M 0.00M 0.00M
Operating Cash Flow 13.70M 13.28M 14.73M 23.11M 23.99M 12.90M 18.10M 17.06M 17.02M 12.81M 13.58M 10.81M 11.52M 7.16M 9.73M 6.33M 4.61M
Capital Expenditure -1.35M -1.15M -1.53M -1.71M -0.61M -1.19M -3.10M -3.98M -0.96M -0.15M -0.01M -0.64M -1.06M -0.85M -1.57M -1.87M -1.85M
Free Cash Flow 12.35M 12.13M 13.21M 21.40M 23.38M 11.71M 15.00M 13.08M 16.06M 12.66M 13.57M 10.17M 10.46M 6.31M 8.16M 4.46M 2.77M

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
EBITDA 55.84M 42.14M 44.05M 46.33M 52.65M 47.10M 33.07M 25.57M 27.82M 25.21M 26.73M 24.60M -5.50M -5.55M -6.06M -9.24M -5.53M
(-) Tax Adjustment 11.93M 6.78M 8.85M 6.98M 11.69M 10.82M 6.66M 4.49M 4.71M 6.53M 7.31M 6.19M -1.43M -1.40M -1.81M -2.53M 0.00M
(-) Change In Working Capital -7.82M -1.57M 2.40M 5.27M 0.43M -5.85M 4.15M 3.91M 4.89M -6.35M 1.51M -2.41M 0.48M -3.18M 1.69M 1.54M 1.46M
(-) Capital Expenditure -1.35M -1.15M -1.53M -1.71M -0.61M -1.19M -3.10M -3.98M -0.96M -0.15M -0.01M -0.64M -1.06M -0.85M -1.57M -1.87M -1.85M
Unlevered Free Cash Flow 50.38M 35.77M 31.28M 32.36M 39.92M 40.94M 19.16M 13.19M 17.26M 24.88M 17.90M 20.18M -5.61M -1.82M -7.51M -10.11M -8.84M
(-) Net Interest Income After Taxes 59.12M 54.14M 53.17M 55.22M 52.97M 48.23M 39.01M 34.17M 34.06M 29.00M 27.36M 27.23M -5.30M -5.32M -5.09M -0.21M -0.34M
Net Debt Issuance 10.00M 0.00M 0.00M -10.00M 10.00M 0.00M 0.00M -55.40M 55.40M -56.10M -72.70M 104.50M -2.30M -3.71M 16.94M -7.63M -3.36M
Levered Free Cash Flow 1.26M -18.37M -21.89M -32.86M -3.05M -7.28M -19.85M -76.38M 38.60M -60.22M -82.16M 97.45M -2.62M -0.20M 14.52M -17.53M -11.86M