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

Beta Systems Software AG

Ticker: BSS.F | Industry: Software - Application | Sector: Technology
$22.20 0.00 (0.00%)
As of: 2025-06-18

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011 2010 2009
Stock Price 31.71 29.06 24.73 16.96 15.71 16.84 15.08 9.12 6.13 8.28 9.22 8.31
Market Capitalization 145.87M 135.19M 117.26M 81.08M 75.12M 84.91M 79.67M 43.40M 27.31M 26.37M 29.38M 26.49M
(-) Cash & Equivalents 14.10M 26.53M 31.90M 15.26M 16.66M 14.19M 20.79M 13.90M 25.19M 8.35M 2.11M 1.17M
(+) Total Debt 9.85M 10.95M 8.77M 4.49M 0.82M 1.64M 1.25M 1.17M 2.00M 2.56M 6.90M 4.28M
Enterprise Value 141.62M 119.61M 94.13M 70.30M 59.28M 72.36M 60.13M 30.68M 4.13M 20.58M 34.17M 29.61M

Income Statement

Metric TTM TTM-1 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 2010-12-31 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 153M 155M 76M 86M 73M 72M 53M 46M 50M 46M 42M 34M 38M 42M 25M 48M 81M 90M 89M 0M 96M 101M 56M 45M
Cost of Revenue 115M 110M 55M 5M 5M 5M 3M 3M 2M 3M 3M 3M 3M 3M 2M 18M 37M 41M -40M -54M 50M 47M 15M 10M
Gross Profit 38M 45M 21M 81M 68M 68M 50M 43M 48M 44M 39M 31M 34M 39M 23M 30M 44M 50M 129M 54M 46M 53M 41M 35M
Gross Profit Margin 24.6% 29.2% 27.5% 94.0% 93.5% 93.7% 93.6% 94.5% 95.6% 93.9% 93.8% 91.2% 91.4% 93.3% 92.1% 62.5% 54.1% 54.9% 145.1% 0.0% 48.2% 53.0% 72.7% 78.0%
R&D Expenses 0M 0M 0M 15M 14M 13M 11M 10M 9M 8M 0M 0M 0M 0M 0M 9M 14M 14M -12M -13M 16M 12M 9M 8M
SG&A Expenses 28M 19M 4M 4M 3M 3M 3M 3M 3M 3M 5M 5M 5M 5M 0M 21M 29M 30M -24M -30M 34M 37M 28M 27M
Operating Expenses 24M 16M 13M 64M 58M 56M 41M 40M 38M 38M 40M 33M 33M 36M 30M 33M 43M 43M -36M -43M 56M 51M 37M 35M
Operating Income (EBIT) 14M 29M 8M 17M 11M 12M 9M 4M 9M 6M -1M -3M 2M 3M -6M -4M 1M 6M 164M 97M -10M 3M 4M 0M
Operating Income Margin 9.0% 18.7% 10.0% 20.2% 14.5% 16.7% 16.0% 8.1% 18.6% 12.0% -2.3% -7.6% 4.6% 6.5% -25.3% -7.4% 1.7% 7.1% 185.3% 0.0% -10.3% 2.8% 6.8% 0.3%
Interest Income 3M 1M 2M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 1M 1M 1M 1M 0M 0M 0M 1M 1M 0M 0M
Interest Expense 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 0M 0M 0M 0M 1M
Net Interest Income 2M 0M 2M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M 1M 1M 0M -1M
Unusual Items 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M -158M -97M 4M -1M 1M 3M
EBT Excluding Unusual Items 15M 29M 10M 18M 11M 12M 9M 4M 10M 6M -1M -2M 2M 3M -6M -3M 2M 6M 163M 97M -9M 4M 4M -1M
Pre-Tax Income 15M 29M 10M 18M 11M 12M 9M 4M 9M 6M 0M -2M 2M 3M -6M -3M 2M 6M 5M 0M -5M 3M 5M 2M
Pre-Tax Margin 10.0% 19.0% 12.5% 21.2% 15.5% 17.2% 17.0% 9.3% 18.7% 12.3% -0.8% -5.6% 4.0% 7.4% -23.4% -7.2% 2.1% 6.6% 5.5% 0.0% -5.4% 3.0% 8.6% 5.1%
Income Tax Expense 4M 8M 3M 5M 3M 3M 3M 0M 1M 1M -3M 0M 1M 1M 1M 0M 0M 1M 3M 0M 1M -2M 1M 2M
Net Income 12M 21M 7M 13M 8M 9M 6M 4M 8M 5M 3M -2M 0M 2M -7M 1M 1M 5M 2M 0M -2M 0M 4M 0M
Net Income Margin 7.6% 13.7% 9.3% 15.2% 11.2% 12.7% 11.3% 8.7% 16.0% 11.2% 6.8% -6.6% 1.1% 5.2% -29.0% 1.7% 1.5% 5.3% 2.6% 0.0% -1.9% 0.0% 6.3% 0.7%
Depreciation & Amortization 9M 10M 4M 4M 5M 5M 2M 2M 2M 2M 4M 1M 1M 2M 2M 3M 3M 4M 4M 6M 4M 6M 3M 3M
EBITDA 23M 39M 12M 22M 16M 17M 10M 5M 11M 7M 3M -2M 3M 5M -5M -1M 5M 10M 168M 103M -6M 9M 7M 3M
EBITDA Margin 15.2% 25.4% 15.4% 25.1% 21.7% 23.8% 19.6% 11.8% 22.2% 15.5% 7.4% -4.8% 7.5% 11.5% -18.7% -1.5% 6.0% 11.4% 189.3% 0.0% -5.8% 9.0% 11.8% 7.3%
NOPAT 10M 21M 5M 12M 8M 9M 6M 3M 8M 5M -1M -2M 0M 2M -5M -3M 1M 5M 77M 77M -8M 5M 3M 0M
NOPAT Margin 6.6% 13.5% 7.1% 14.5% 10.5% 12.4% 10.6% 7.6% 16.0% 10.9% -1.8% -6.0% 1.3% 4.6% -20.0% -5.9% 1.3% 5.8% 87.3% 0.0% -8.1% 5.0% 5.0% 0.0%
Owner's Earnings 18M 29M 10M 16M 12M 13M 6M 5M 9M 6M 6M -3M 1M 4M -6M 3M 4M 8M 5M 6M 0M 4M 5M 2M
Owner's Earnings Margin 12.1% 19.0% 12.8% 18.2% 17.1% 17.9% 12.1% 11.1% 18.7% 13.5% 13.6% -8.7% 3.3% 9.4% -23.8% 5.4% 5.1% 8.9% 5.9% 0.0% 0.2% 4.1% 8.3% 5.3%
EPS (Basic) 2.51 4.48 1.54 2.78 1.72 1.92 1.26 0.76 1.51 0.99 0.70 -0.50 0.09 0.67 -2.47 0.25 0.37 1.49 0.99 -8.68 -0.88 -0.01 1.84 0.17
EPS (Diluted) 2.52 4.47 1.54 2.81 1.72 1.92 1.26 0.76 1.51 0.99 0.71 -0.50 0.10 0.69 -2.47 0.26 0.39 1.49 1.01 0.00 -0.88 -0.01 1.82 0.16
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 4M 4M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 4M 4M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M

Balance Sheet

Metric MRQ MRQ-1 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 2010-12-31 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 10.52M 1.46M 1.46M 16.66M 30.35M 13.58M 13.53M 5.54M 19.11M 13.83M 27.37M 21.84M 29.52M 25.11M 4.56M 1.22M 1.99M 1.82M 3.18M 2.05M 4.38M 10.84M 14.78M 15.74M
Short-Term Investments 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.21M 0.00M 9.19M 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 10.52M 1.46M 1.46M 16.67M 30.36M 13.58M 13.53M 5.54M 19.11M 14.04M 27.37M 31.03M 29.52M 25.11M 4.56M 1.22M 1.99M 1.82M 3.18M 2.05M 4.38M 10.84M 14.78M 15.74M
Net Receivables 25.05M 27.40M 27.40M 69.22M 46.46M 52.52M 43.04M 45.09M 33.42M 35.81M 18.90M 12.26M 18.81M 21.58M 27.61M 50.04M 43.45M 40.79M 39.67M 0.00M 0.00M 27.65M 0.00M 0.00M
Inventory 0.00M 0.00M 16.22M 0.00M 0.00M 0.00M 0.04M -45.09M 8.16M 4.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.75M 8.00M 3.34M 3.69M 4.74M 7.18M 0.00M 0.00M
Other Current Assets 4.13M 0.12M 0.12M 0.16M 0.00M 0.00M 0.00M 0.00M 41.16M 39.42M 20.52M 14.73M 0.63M 0.00M 0.00M 0.00M 0.00M 2.20M 1.43M 44.26M 7.38M 2.07M 29.37M 26.23M
Total Current Assets 39.70M 28.97M 45.19M 86.05M 76.83M 66.10M 56.62M 5.54M 101.85M 93.29M 66.79M 58.02M 48.96M 46.69M 32.17M 51.27M 48.19M 52.81M 47.62M 50.00M 16.50M 47.74M 44.15M 41.97M
Property, Plant & Equipment 6.78M 8.49M 8.49M 10.55M 10.65M 13.47M 3.10M 2.54M 1.30M 1.48M 1.51M 0.91M 0.98M 1.35M 1.80M 2.25M 2.32M 3.20M 1.91M 1.91M 0.00M 0.00M 0.00M 0.00M
Goodwill 6.78M 3.33M 3.33M 11.24M 11.32M 11.59M 11.56M 3.57M 1.76M 1.76M 1.76M 0.51M 0.51M 0.51M 3.37M 3.37M 5.40M 2.03M 1.52M 0.00M 2.85M 1.60M 0.00M 0.00M
Intangible Assets 31.55M 4.21M 4.21M 9.35M 10.32M 11.98M 13.26M 8.93M 7.12M 8.28M 9.35M 1.00M 0.15M 0.63M 3.00M 4.05M 5.16M 4.90M 2.37M 0.00M 2.66M 1.04M 0.00M 0.00M
Long-Term Investments 31.55M 4.21M 4.21M 0.00M 0.01M 0.02M 0.95M 0.01M 0.81M 4.38M 0.00M 0.00M 0.00M -1.13M -7.74M 0.00M 0.00M 0.00M -7.64M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.01M 2.44M 2.44M 0.46M 0.14M 0.18M 0.10M 0.56M 0.53M 1.26M 0.48M 0.09M 0.08M 0.35M 7.74M 7.74M 7.85M 7.30M 7.64M 0.00M 5.07M 6.92M 0.00M 0.00M
Other Non-Current Assets 1.06M 13.12M 13.12M 1.15M 1.15M 1.23M 0.00M 0.47M 0.00M -3.16M 1.27M 0.17M 0.15M 1.82M 0.86M 0.91M 0.85M 0.75M 11.11M 12.18M 18.92M 34.99M 17.99M 12.71M
Other Assets 0.00M 0.00M -16.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 77.74M 35.79M 19.57M 32.75M 33.60M 38.47M 28.96M 16.08M 11.52M 13.99M 14.36M 2.68M 1.87M 3.52M 9.04M 18.33M 21.57M 18.17M 16.91M 14.09M 29.49M 44.56M 17.99M 12.71M
Total Assets 117.44M 64.76M 64.76M 118.80M 110.42M 104.57M 85.58M 21.62M 113.36M 107.27M 81.15M 60.70M 50.83M 50.21M 41.21M 69.59M 69.76M 70.98M 64.53M 64.09M 45.99M 92.30M 62.14M 54.68M
Accounts Payable 1.90M 2.19M 2.19M 1.74M 1.87M 1.40M 2.31M 1.05M 1.15M 1.48M 1.05M 1.16M 1.94M 1.11M 2.60M 2.81M 3.21M 5.70M 5.92M 0.00M 3.51M 3.85M 3.56M 1.05M
Short-Term Debt 2.80M 4.15M 4.15M 1.60M 1.60M 1.60M 1.64M 3.28M 2.25M 2.35M 4.01M 1.77M 0.00M 0.26M 1.07M 9.73M 13.19M 7.12M 8.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 1.30M 0.79M 0.79M 3.37M 2.22M 1.86M 0.96M 1.05M 1.74M 2.20M 1.55M 1.41M 1.05M 0.30M 0.85M 0.97M 0.00M 0.00M 0.20M 1.14M 0.93M 0.00M 0.00M 0.00M
Deferred Revenue 21.86M 9.39M 9.39M 10.74M 19.40M 17.22M 16.02M 1.05M 9.31M 12.47M -4.01M 11.95M 12.29M 8.46M 7.42M 10.51M 7.17M 7.04M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 7.25M 2.87M 2.87M 2.15M 1.88M 2.77M 3.15M 8.98M 10.32M 12.62M 19.27M 10.54M 0.92M 13.04M 6.27M 14.79M 1.45M 8.79M 4.66M -1.14M 28.66M 40.22M 22.07M 20.93M
Total Current Liabilities 35.12M 19.39M 19.39M 19.60M 26.96M 24.84M 24.08M 15.41M 24.77M 31.12M 21.87M 26.84M 16.21M 23.17M 18.20M 38.80M 25.01M 28.65M 19.09M 0.00M 33.09M 44.07M 25.63M 21.98M
Long-Term Debt 1.98M 0.00M 0.00M 1.20M 2.80M 4.40M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M 0.88M 1.68M 1.74M 1.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 3.33M 5.76M 8.13M 8.67M 7.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.39M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 7.56M 8.89M 8.89M 7.89M 4.70M 4.10M 2.43M 0.36M 0.52M 0.74M 0.58M 0.79M 1.14M 1.17M 1.59M 8.41M 9.80M 8.81M 7.24M 0.00M 1.90M 5.85M 0.00M 0.00M
Other Non-Current Liabilities 15.48M 5.53M 5.53M 1.65M 0.23M 0.45M 0.30M 2.65M 2.28M -2.10M 2.28M 1.98M 1.65M 0.99M 0.04M 0.19M 0.50M 0.76M 4.47M 0.00M 9.03M 13.41M 4.80M 4.82M
Total Non-Current Liabilities 25.02M 17.75M 20.18M 18.88M 16.39M 16.18M 8.73M 3.01M 2.79M -1.37M 2.86M 2.84M 3.18M 3.10M 2.51M 10.29M 12.04M 10.82M 11.71M 0.00M 10.94M 19.26M 4.80M 4.82M
Total Liabilities 60.15M 37.14M 39.57M 38.47M 43.36M 41.03M 32.81M 18.43M 27.56M 29.76M 24.72M 29.68M 19.39M 26.27M 20.71M 49.09M 37.05M 39.47M 30.79M 0.00M 44.03M 63.33M 30.43M 26.80M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 4.60M 4.60M 4.60M 4.60M 23.92M 23.92M 23.92M 26.42M 26.42M 26.42M 19.81M 25.79M 25.79M 25.91M 17.28M 17.28M 17.28M 17.28M 17.28M 0.00M 11.32M 10.66M 10.28M 0.00M
Retained Earnings 14.99M 12.99M 12.99M 39.41M 33.07M 24.91M 15.74M 20.59M 16.62M 8.64M 3.45M -5.31M -3.09M -3.24M -4.70M 2.65M 1.10M 1.02M 2.31M -18.39M -0.87M 1.90M -17.62M -21.13M
Accumulated OCI 3.09M 0.96M 0.00M 0.93M 0.09M 0.07M -0.10M 0.59M 0.82M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.55M 0.58M 0.58M 0.53M 0.37M 0.37M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.38M 0.00M 0.00M
Total Shareholders’ Equity 22.68M 18.55M 17.59M 44.93M 57.08M 48.90M 39.65M 47.60M 43.85M 35.27M 23.26M 20.48M 22.70M 22.67M 12.58M 19.93M 18.37M 18.30M 19.59M -18.39M 10.45M 12.56M -7.34M -21.13M
Total Equity 23.23M 19.13M 18.17M 45.47M 57.44M 49.28M 39.80M 47.60M 43.85M 35.27M 23.26M 20.48M 22.70M 22.67M 12.58M 19.93M 18.37M 18.30M 19.59M -18.39M 10.45M 20.94M -7.34M -21.13M
Total Liabilities & Equity 83.37M 56.27M 57.74M 83.94M 100.80M 90.30M 72.60M 66.03M 71.41M 65.03M 47.99M 50.16M 42.09M 48.94M 33.29M 69.01M 55.42M 57.77M 50.38M -18.39M 54.48M 84.27M 23.09M 5.67M
Tangible Assets 79.10M 57.22M 57.22M 98.21M 88.78M 80.99M 60.77M 9.12M 104.49M 97.24M 70.04M 59.19M 50.17M 49.07M 34.84M 62.17M 59.20M 64.05M 60.64M 64.09M 40.48M 89.66M 62.14M 54.68M
Tangible Equity -15.11M 11.59M 10.63M 24.87M 35.80M 25.70M 14.98M 35.10M 34.98M 25.24M 12.15M 18.97M 22.05M 21.54M 6.21M 12.50M 7.81M 11.37M 15.70M -18.39M 4.95M 18.30M -7.34M -21.13M
Tangible Book Value -15.11M 11.59M 10.63M 24.87M 35.80M 25.70M 14.98M 35.10M 34.98M 25.24M 12.15M 18.97M 22.05M 21.54M 6.21M 12.50M 7.81M 11.37M 15.70M -18.39M 4.95M 18.30M -7.34M -21.13M
Total Investments 31.55M 4.21M 4.21M 0.01M 0.02M 0.02M 0.95M 0.01M 0.81M 0.21M 0.00M 9.19M 0.00M -1.13M -7.74M 0.00M 0.00M 0.00M -7.64M 0.00M 1.74M 21.97M 0.00M 0.00M
Net Debt -5.73M 2.70M 2.70M -13.86M -25.95M -7.58M -5.90M -2.26M -16.86M -11.48M -23.37M -20.07M -29.52M -24.60M -2.61M 10.19M 12.94M 6.55M 5.05M -2.05M -4.38M -10.84M -14.78M -15.74M

Capital Metrics

Metric MRQ MRQ-1 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 2010-12-31 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 4.6M 3.6M 19.8M 61.0M 51.4M 42.7M 35.5M 33.4M 45.5M 35.5M 22.7M 31.5M 34.8M 32.8M 17.5M 23.7M 23.2M 24.2M 44.2M 50.0M 12.9M 14.8M 18.5M 20.0M
Total Capital 30.0M 31.0M 31.0M 88.0M 81.3M 66.0M 54.0M 49.7M 56.7M 48.0M 38.3M 31.5M 34.2M 34.0M 24.8M 41.6M 44.7M 37.4M 31.9M 13.0M 31.5M 23.4M 31.7M 27.9M
Capital Employed 50.8M 39.4M 39.4M 93.8M 84.9M 81.1M 64.4M 49.4M 57.0M 49.5M 37.1M 34.2M 36.7M 36.3M 26.6M 42.0M 44.8M 42.3M 61.1M 69.5M 42.4M 59.4M 36.5M 32.7M
Invested Capital 19.5M 29.5M 29.5M 71.4M 50.9M 52.4M 40.5M 44.2M 37.6M 34.1M 10.9M 9.6M 4.7M 8.9M 20.3M 40.4M 42.7M 35.6M 28.8M 10.9M 27.1M 12.5M 16.9M 12.1M

Cash Flow Statement

Metric TTM TTM-1 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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Net Income 11.11M 21.20M 6.73M 13.08M 8.15M 9.24M 6.02M 3.97M 7.98M 5.19M 2.82M -2.22M 0.43M 2.14M -7.30M 0.00M 1.24M 4.81M 2.31M 0.00M -1.81M -0.02M 3.51M 0.32M
Depreciation & Amortization 9.49M 10.40M 4.17M 5.05M 5.25M 5.13M 1.92M 1.68M 1.77M 1.63M 4.03M 0.94M 1.09M 2.06M 1.68M 2.86M 3.48M 3.88M 3.56M 5.73M 4.31M 6.21M 2.75M 3.16M
Deferred Income Tax -1.38M 3.88M -0.17M 2.47M 0.91M 1.59M 1.78M -0.75M 0.28M -0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 5.62M -5.77M -2.43M -7.36M 1.40M -0.68M -0.69M 4.30M -5.05M -1.86M 2.90M 5.79M 1.88M 3.53M 13.18M 1.08M -7.43M -8.68M -2.80M 0.00M 0.00M 3.57M -2.74M 1.39M
Accounts Receivable 2.99M -6.35M -4.13M -5.82M 0.23M 0.93M -0.83M 2.03M -2.26M -1.50M 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
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 0.59M -0.06M 0.61M -0.14M 0.53M -1.08M 1.10M -0.20M -0.33M 0.44M 0.00M 0.00M 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 2.03M 0.64M 1.09M -1.41M 0.64M -0.53M -0.96M 2.47M -2.47M -0.80M 0.00M 0.00M 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 11.54M 28.68M -0.31M 3.17M 1.42M 0.80M 0.93M -1.64M 0.57M 0.04M -5.29M -1.19M 0.80M -1.80M 0.83M 0.60M -0.42M 2.35M -5.34M -8.87M -4.11M -3.99M -2.48M 1.39M
Net Cash from Operating Activities 23.24M 31.20M 7.98M 13.95M 16.22M 14.49M 8.18M 8.32M 5.28M 5.00M 4.45M 3.31M 4.20M 5.93M 8.39M 0.07M -3.12M 2.36M -1.78M -3.14M -1.61M 5.77M 1.03M 6.25M
Capital Expenditures (PPE) -2.63M -2.16M -1.49M -1.60M -0.93M -1.39M -1.47M -0.58M -0.44M -0.56M -1.18M -1.66M -0.26M -0.29M -0.39M -1.11M -0.56M -0.66M -0.68M 0.00M -2.34M -2.03M -1.61M -1.10M
Acquisitions (Net) -14.01M -0.38M 0.00M 0.25M 1.25M -8.97M -6.78M -10.20M 0.00M -17.50M -14.27M 0.00M 0.00M 0.00M 0.00M 0.00M -0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -23.16M -1.00M -5.96M -17.20M -7.79M -8.00M -4.10M -5.10M 0.00M -17.71M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M -1.31M -5.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 16.29M 7.79M 2.43M 0.25M 7.79M 8.00M 4.10M 0.00M 0.21M 0.00M 0.00M 0.00M 0.17M 3.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.01M 0.00M 2.05M 0.28M 6.69M 0.63M 0.49M 0.40M 0.52M 0.19M 9.35M -8.98M 0.95M 7.64M 5.01M 6.39M 0.08M 2.83M -0.61M -2.11M 9.41M -20.69M 0.02M -2.96M
Net Cash from Investing Activities -23.51M 4.26M -2.96M -18.01M 7.01M -9.74M -7.77M -10.38M 0.08M -17.87M -6.10M -10.64M 0.86M 7.35M 4.63M 4.30M -2.29M -2.92M -0.61M -2.09M 7.06M -22.73M -1.59M -4.06M
Net Debt Issuance 0.00M -2.40M 1.35M -1.60M -1.60M -1.64M 7.59M 0.00M 0.00M 0.00M -0.08M -0.31M -0.56M -1.00M -9.46M -4.60M 6.13M -0.69M -4.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M -2.40M -1.60M -1.60M -1.60M -1.64M 7.59M 0.00M 0.00M 0.00M 0.00M -0.07M -0.31M -0.50M -0.80M -1.05M 0.06M 0.43M -2.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 1.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M -0.24M -0.25M -0.50M -8.66M -3.55M 6.07M -1.11M -2.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -5.29M -2.37M -4.88M -1.53M -0.19M 0.00M -11.50M 0.00M -0.66M 7.27M 0.00M 0.00M 8.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.27M 0.00M 0.00M 8.47M 0.00M 0.00M 0.00M 0.00M 9.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -5.29M -2.37M -7.30M -1.53M -0.19M 0.00M -11.50M 0.00M -0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 2.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.03M -1.96M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.03M -1.96M 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
Other Financing Activities -9.07M -8.33M -0.71M -3.14M -3.32M -2.89M -0.02M -0.01M -0.08M -0.01M 0.00M -0.04M -0.08M -0.21M -0.22M -0.53M -0.47M -0.17M 8.03M 3.14M -10.86M 18.76M -0.20M -0.03M
Net Cash from Financing Activities -9.07M -16.01M -1.72M -9.63M -6.45M -4.71M 7.57M -11.51M -0.08M -0.67M 7.19M -0.36M -0.65M 7.27M -9.68M -5.13M 5.66M -0.86M 3.58M 3.14M -11.89M 12.68M -0.20M -0.03M
Effect of FX on Cash -16.54M 0.00M -16.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.04M -0.01M -0.09M 0.07M -0.07M -0.01M -0.01M 0.34M -0.21M -0.08M
Net Change in Cash -25.88M 19.45M -13.85M -13.69M 16.78M 0.05M 7.99M -13.57M 5.28M -13.55M 5.53M -7.68M 4.41M 20.55M 3.34M -0.76M 0.16M -1.35M 1.13M -2.33M -6.44M -3.94M -0.97M 2.08M
Cash at Beginning of Period 81.26M 94.33M 16.66M 30.35M 13.58M 13.53M 5.54M 19.11M 13.83M 27.37M 21.84M 29.52M 25.11M 4.56M 1.22M 1.99M 1.82M 3.18M 10.40M 14.77M 10.83M 14.78M 15.74M 13.66M
Cash at End of Period 55.38M 113.77M 2.82M 16.66M 30.35M 13.58M 13.53M 5.54M 19.11M 13.83M 27.37M 21.84M 29.52M 25.11M 4.56M 1.22M 1.99M 1.82M 11.53M 12.43M 4.38M 10.84M 14.78M 15.74M
Operating Cash Flow 23.24M 31.20M 7.98M 13.95M 16.22M 14.49M 8.18M 8.32M 5.28M 5.00M 4.45M 3.31M 4.20M 5.93M 8.39M 0.07M -3.12M 2.36M -1.78M -3.14M -1.61M 5.77M 1.03M 6.25M
Capital Expenditure -2.63M -2.16M -1.49M -1.60M -0.93M -1.39M -1.47M -0.58M -0.44M -0.56M -1.18M -1.66M -0.26M -0.29M -0.39M -1.11M -0.56M -0.66M -0.68M 0.00M -2.34M -2.03M -1.61M -1.10M
Free Cash Flow 20.62M 29.04M 6.49M 12.35M 15.29M 13.10M 6.71M 7.74M 4.84M 4.43M 3.27M 1.66M 3.94M 5.64M 8.00M -1.04M -3.68M 1.70M -2.46M -3.14M -3.95M 3.74M -0.57M 5.16M

Free Cash Flow

Metric TTM TTM-1 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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
EBITDA 18.79M 36.75M 21.02M 66.65M 56.65M 56.74M 38.31M 32.55M 37.78M 33.65M 37.63M 27.14M 30.73M 35.63M 24.90M 2.54M 4.07M 9.35M 167.75M 102.79M 0.29M 10.21M 6.69M 3.84M
(-) Tax Adjustment 4.90M 10.17M 6.10M 18.98M 15.84M 14.55M 12.87M 2.21M 5.38M 3.04M 13.17M 0.00M 10.76M 10.79M 0.00M 0.05M 1.09M 1.80M 58.71M 0.00M 0.00M 0.00M 1.80M 1.34M
(-) Change In Working Capital 5.62M -5.77M -2.43M -7.36M 1.40M -0.68M -0.69M 4.30M -5.05M -1.86M 2.90M 5.79M 1.88M 3.53M 13.18M 1.08M -7.43M -8.68M -2.80M 0.00M 0.00M 3.57M -2.74M 1.39M
(-) Capital Expenditure -2.63M -2.16M -1.49M -1.60M -0.93M -1.39M -1.47M -0.58M -0.44M -0.56M -1.18M -1.66M -0.26M -0.29M -0.39M -1.11M -0.56M -0.66M -0.68M 0.00M -2.34M -2.03M -1.61M -1.10M
Unlevered Free Cash Flow 5.65M 30.19M 15.87M 53.43M 38.49M 41.48M 24.65M 25.46M 37.01M 31.91M 20.39M 19.69M 17.83M 21.01M 11.33M 0.30M 9.86M 15.58M 111.16M 102.79M -2.05M 4.61M 6.02M 0.01M
(-) Net Interest Income After Taxes 1.15M 0.36M 1.46M 0.20M 0.14M 0.28M 0.35M 0.44M 0.24M 0.35M 0.13M 0.34M 0.20M 0.25M 0.50M 0.12M 0.23M -0.40M -0.59M 0.00M 0.69M 0.97M -0.19M -0.41M
Net Debt Issuance 0.00M -2.40M 1.35M -1.60M -1.60M -1.64M 7.59M 0.00M 0.00M 0.00M -0.08M -0.31M -0.56M -1.00M -9.46M -4.60M 6.13M -0.69M -4.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 4.50M 27.44M 15.76M 51.64M 36.75M 39.56M 31.89M 25.01M 36.77M 31.55M 20.18M 19.04M 17.07M 19.77M 1.38M -4.42M 15.76M 15.29M 106.85M 102.79M -2.73M 3.63M 6.21M 0.42M