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Page: Company Financials

Bankwell Financial Group, Inc.

Ticker: BWFG | Industry: Banks - Regional | Sector: Financial Services
$47.37 -1.66 (-3.39%)
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 2007 2006 2005 2004
Stock Price 44.25 36.03 36.82 27.98 25.92 30.86 29.15 16.22 28.55 31.10 34.23 24.46 18.81 19.74 20.98 20.82 17.63 16.81 15.50
Market Capitalization 344.04M 278.30M 284.61M 215.70M 196.71M 233.46M 224.52M 125.31M 221.50M 240.12M 259.18M 180.94M 133.01M 125.66M 138.00M 31.00M 26.25M 25.04M 20.95M
(-) Cash & Equivalents 289.63M 314.00M 298.54M 262.18M 245.41M 246.77M 277.52M 285.85M 81.41M 82.58M 76.09M 88.25M 57.84M 74.23M 20.50M 5.68M 5.05M 4.44M 3.49M
(+) Total Debt 144.64M 144.57M 132.91M 159.36M 159.11M 135.46M 105.11M 187.74M 175.19M 209.64M 201.08M 190.03M 136.76M 78.00M 11.00M 8.33M 10.88M 16.50M 9.38M
Enterprise Value 199.05M 108.88M 118.97M 112.89M 110.41M 122.14M 52.12M 27.20M 315.27M 367.18M 384.18M 282.72M 211.92M 129.44M 128.49M 33.65M 32.07M 37.10M 26.84M

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 203M 197M 196M 193M 121M 87M 80M 88M 84M 76M 64M 54M 39M 31M 25M 22M 18M 15M 13M 11M 9M 7M 4M 4M
Cost of Revenue 109M 125M 131M 95M 29M 13M 30M 30M 27M 18M 16M 11M 6M 3M 5M 4M 18M 15M 13M 11M 3M 2M 1M 1M
Gross Profit 93M 72M 64M 98M 92M 74M 50M 59M 57M 58M 48M 43M 33M 28M 20M 18M 0M 0M 0M 0M 6M 5M 4M 3M
Gross Profit Margin 46.1% 36.5% 32.9% 50.9% 76.3% 84.6% 62.4% 66.4% 67.6% 76.0% 75.2% 79.4% 84.3% 89.4% 79.7% 82.0% 0.0% 0.0% 0.0% 0.0% 64.6% 70.9% 82.0% 77.0%
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
SG&A Expenses 36M 31M 29M 31M 26M 21M 24M 21M 22M 20M 18M 18M 15M 13M 11M 10M 6M 5M 6M 3M 3M 3M 2M 2M
Operating Expenses 55M 51M 51M 50M 44M 40M 43M 36M 36M 33M 30M 29M 26M 21M 18M 15M 3M 3M 3M 1M 5M 4M 4M 3M
Operating Income (EBIT) 38M 21M 13M 48M 48M 34M 7M 23M 21M 25M 18M 14M 7M 7M 2M 3M -3M -3M -3M -1M 1M 1M 0M 0M
Operating Income Margin 18.9% 10.5% 6.8% 24.9% 39.7% 38.9% 9.1% 26.0% 25.2% 33.1% 28.8% 25.6% 17.4% 23.3% 7.6% 14.7% -17.5% -18.3% -22.0% -13.3% 10.0% 7.4% 0.0% 0.0%
Interest Income 196M 194M 192M 188M 118M 81M 77M 83M 80M 71M 61M 51M 36M 28M 24M 21M 0M 0M 0M 0M 8M 6M 4M 3M
Interest Expense 103M 108M 109M 94M 23M 13M 23M 29M 24M 17M 12M 8M 4M 3M 3M 3M 1M 0M 0M 0M 3M 2M 1M 1M
Net Interest Income 92M 85M 83M 94M 95M 68M 55M 54M 56M 54M 49M 43M 32M 25M 21M 18M -1M 0M 0M 0M 5M 5M 3M 2M
Unusual Items -92M -85M -83M -94M -95M -68M -55M -54M -56M -54M -49M -43M -32M -25M -21M -18M 5M 2M 2M 3M -5M -5M -3M -2M
EBT Excluding Unusual Items 131M 106M 97M 143M 143M 102M 62M 77M 77M 79M 67M 57M 38M 33M 23M 21M -4M -3M -3M -1M 6M 5M 3M 2M
Pre-Tax Income 38M 21M 13M 48M 48M 34M 7M 23M 21M 25M 18M 14M 7M 7M 2M 3M 1M -1M 0M 1M 1M 1M 0M 0M
Pre-Tax Margin 18.9% 10.5% 6.8% 24.9% 39.7% 38.9% 9.1% 26.0% 25.2% 33.1% 28.8% 25.6% 17.4% 23.3% 7.6% 14.7% 3.9% -7.4% -3.4% 10.3% 10.0% 7.4% 0.0% 0.0%
Income Tax Expense 9M 5M 4M 11M 11M 7M 1M 5M 4M 11M 6M 5M 2M 2M 1M 1M 0M 0M 0M 0M 0M -1M 1M 1M
Net Income 29M 15M 10M 37M 37M 27M 6M 18M 17M 14M 12M 9M 5M 5M 1M 2M 1M -1M 0M 1M 1M 2M 0M -1M
Net Income Margin 14.3% 7.8% 5.0% 19.0% 30.9% 30.5% 7.3% 20.7% 20.8% 18.2% 19.4% 16.6% 11.8% 16.4% 4.9% 10.1% 2.8% -5.6% -3.4% 6.4% 5.7% 24.6% -8.5% -24.3%
Depreciation & Amortization 4M 4M 4M 4M 3M 4M 3M 3M 2M 2M 2M 2M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 42M 24M 17M 52M 51M 37M 11M 26M 23M 27M 20M 16M 8M 8M 2M 4M -3M -2M -3M -1M 1M 1M 0M 0M
EBITDA Margin 20.9% 12.4% 8.7% 26.7% 42.4% 43.0% 13.2% 29.8% 27.3% 35.1% 31.5% 28.7% 20.6% 25.4% 10.0% 17.2% -15.0% -15.8% -20.1% -11.5% 10.0% 7.4% 4.1% 4.0%
NOPAT 29M 15M 10M 37M 37M 27M 6M 18M 17M 14M 12M 9M 5M 5M 1M 2M -2M -2M -2M -1M 1M 2M 0M 0M
NOPAT Margin 14.3% 7.8% 5.0% 19.0% 30.9% 30.5% 7.3% 20.7% 20.8% 18.2% 19.4% 16.6% 11.8% 16.4% 4.9% 10.1% -12.3% -14.5% -17.4% -8.2% 5.7% 24.6% 0.0% 0.0%
Owner's Earnings 32M 18M 13M 38M 36M 26M 6M 21M 16M 13M 6M 10M 4M 5M 1M 3M 0M -1M -1M 1M 1M 2M 0M -1M
Owner's Earnings Margin 15.9% 9.3% 6.6% 19.8% 29.6% 29.8% 7.3% 23.8% 18.8% 17.8% 8.9% 18.0% 9.7% 15.6% 4.6% 12.2% -2.6% -4.8% -10.1% 5.4% 5.7% 24.6% -8.3% -27.2%
EPS (Basic) 3.71 1.95 1.24 4.71 4.84 3.38 0.75 2.32 2.23 1.80 1.64 1.23 0.78 0.75 0.16 0.30 0.10 -0.51 -0.18 0.29 0.34 1.13 -0.25 -0.67
EPS (Diluted) 3.73 1.99 1.26 4.79 4.90 3.43 0.76 2.34 2.24 1.80 1.65 1.26 0.81 0.78 0.18 0.34 0.20 -0.33 -0.18 0.29 0.34 1.13 -0.26 -0.67
Shares (Basic) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 7M 7M 6M 7M 7M 7M 3M 2M 2M 2M 1M 1M 1M 1M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 7M 7M 6M 7M 7M 7M 3M 3M 2M 2M 1M 1M 1M 1M

Product Segments

Metric TTM TTM-1 2019-12-31 2018-12-31
Gain 9Loss) From Foreclosed Real Estate 0.00M 0.00M 0.00M 0.00M
Service Charges and Fees 1.00M 0.00M 1.00M 1.09M

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 289.63M 314.00M 293.55M 267.52M 344.93M 291.60M 405.34M 78.05M 75.41M 70.55M 96.03M 49.56M 48.56M 82.01M 28.93M 0.00M 0.00M 0.00M 0.00M 0.00M 3.39M 5.02M 2.62M 1.37M
Short-Term Investments 19.89M 2.19M 31.71M 9.78M 103.66M 90.20M 88.61M 82.44M 93.15M 92.19M 87.75M 40.58M 65.01M 28.60M 41.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 309.52M 316.19M 325.27M 277.31M 448.59M 381.80M 493.95M 160.49M 168.57M 162.73M 183.78M 90.14M 113.57M 110.61M 69.99M 0.00M 0.00M 0.00M 0.00M 0.00M 3.39M 5.02M 2.62M 1.37M
Net Receivables 15.63M 2,650.48M 14.54M 14.86M 13.07M 7.51M 6.58M 5.96M 6.38M 5.91M 4.96M 4.07M 3.32M 2.36M 2.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.78M 0.00M 0.40M 0.22M
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
Other Current 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 9.41M 41.02M 29.08M 14.70M 15.07M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 325.15M 2,966.67M 339.80M 292.17M 461.66M 389.31M 500.52M 166.45M 174.94M 168.64M 188.74M 94.21M 116.89M 112.97M 72.09M 9.41M 41.02M 29.08M 14.70M 15.07M 4.17M 5.02M 3.02M 1.60M
Property, Plant & Equipment 22.39M 23.02M 23.86M 27.02M 27.20M 25.59M 21.76M 28.52M 19.77M 18.20M 17.84M 11.16M 11.91M 7.06M 2.52M 2.45M 2.89M 1.91M 2.03M 1.20M 1.08M 1.17M 1.30M 1.29M
Goodwill 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 2.59M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.21M 0.29M 0.38M 0.50M 0.65M 0.85M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2,790.14M 2,744.45M 2,792.70M 2,809.89M 2,674.87M 1,912.95M 1,653.01M 1,620.86M 1,611.06M 1,544.49M 1,361.97M 1,139.97M 928.02M 635.75M 526.15M 4.58M 6.91M 3.40M 0.00M 10.52M 137.17M 118.47M 93.26M 60.38M
Tax Assets 9.03M 9.68M 9.74M 9.38M 7.42M 7.62M 11.30M 5.79M 4.35M 4.90M 9.09M 8.34M 7.16M 5.85M 2.80M 3.15M 2.64M 2.13M 1.64M 0.59M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 94.67M -2,744.45M 99.79M 74.44M 78.72M 118.21M 64.48M 57.76M 60.66M 57.40M 48.20M 73.44M 32.12M 17.52M 6.46M 458.46M 342.42M 291.72M 228.67M 163.53M 6.71M 5.47M 2.51M 12.53M
Other Assets 0.00M 234.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,918.81M 269.92M 2,928.68M 2,923.31M 2,790.79M 2,066.96M 1,753.22M 1,715.73M 1,698.73M 1,627.96M 1,440.18M 1,236.16M 982.64M 666.65M 537.92M 468.63M 354.87M 299.16M 232.34M 175.84M 144.97M 125.12M 97.07M 74.20M
Total Assets 3,243.96M 3,236.59M 3,268.48M 3,215.48M 3,252.45M 2,456.26M 2,253.75M 1,882.18M 1,873.67M 1,796.61M 1,628.92M 1,330.37M 1,099.53M 779.62M 610.02M 478.03M 395.89M 328.24M 247.04M 190.91M 149.14M 130.14M 100.09M 75.79M
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 0.41M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.00M 15.00M 14.00M 23.00M 0.00M 16.50M 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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 7.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,757.42M 2,759.28M 2,787.57M 2,736.76M 2,855.02M 2,169.84M 1,876.89M 1,524.58M 1,514.31M 1,411.48M 1,297.97M 1,053.60M 841.32M 666.13M 467.48M 184.97M 120.22M 129.40M 80.07M 78.31M 118.44M 103.04M 73.69M 65.71M
Total Current Liabilities 2,757.42M 2,759.28M 2,787.57M 2,736.76M 2,862.44M 2,169.84M 1,876.89M 1,524.58M 1,514.31M 1,411.48M 1,297.97M 1,053.60M 841.32M 666.13M 467.48M 222.97M 135.22M 143.40M 103.07M 78.31M 135.35M 103.04M 73.69M 65.71M
Long-Term Debt 144.64M 144.57M 159.45M 159.21M 158.96M 84.44M 200.26M 175.21M 185.16M 224.10M 185.05M 145.00M 129.00M 44.00M 91.00M 20.00M 29.00M 32.00M 20.00M 15.00M 0.00M 14.00M 16.50M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.68M 0.18M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 49.12M 49.45M 50.94M 53.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 185.19M 191.14M 117.07M 92.40M 67.36M 0.16M 0.33M 0.50M 0.31M
Total Non-Current Liabilities 193.76M 194.02M 210.39M 212.97M 158.96M 84.44M 200.26M 175.21M 185.16M 224.10M 185.05M 145.00M 129.00M 44.00M 91.00M 205.87M 220.32M 149.15M 112.40M 82.36M 0.16M 14.33M 17.00M 0.31M
Total Liabilities 2,951.17M 2,953.30M 2,997.96M 2,949.73M 3,021.40M 2,254.28M 2,077.15M 1,699.79M 1,699.47M 1,635.58M 1,483.02M 1,198.60M 970.32M 710.13M 558.48M 428.84M 355.54M 292.55M 215.46M 160.67M 135.51M 117.37M 90.69M 66.03M
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 10.98M 10.98M 10.98M 10.98M 0.00M 5.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 119.35M 118.70M 119.11M 118.25M 115.02M 118.15M 121.34M 120.59M 120.53M 118.30M 115.35M 112.58M 107.27M 52.11M 38.12M 37.55M 42.32M 32.97M 32.77M 30.89M 1.49M 1.49M 1.31M 1.31M
Retained Earnings 174.01M 165.50M 152.66M 149.17M 123.64M 92.40M 70.84M 69.32M 54.71M 41.33M 29.65M 18.96M 10.43M 5.98M 0.93M -0.16M -2.15M -2.40M -1.12M -0.68M -1.36M -1.88M -3.56M -3.18M
Accumulated OCI -0.57M -0.90M -1.24M -1.66M -0.19M -8.56M -15.58M -7.52M -1.04M 1.69M 0.89M 0.23M 0.53M 0.42M 1.51M 0.81M 0.19M 0.09M -0.07M 0.03M -0.24M -0.27M 0.02M 0.03M
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
Total Shareholders’ Equity 292.79M 283.29M 270.52M 265.75M 238.47M 201.99M 176.60M 182.40M 174.20M 161.33M 145.90M 131.77M 129.21M 69.49M 51.53M 49.19M 40.35M 35.70M 31.58M 30.23M -0.11M -0.66M -2.22M -1.84M
Total Equity 292.79M 283.29M 270.52M 265.75M 238.47M 201.99M 176.60M 182.40M 174.20M 161.33M 145.90M 131.77M 129.21M 69.49M 51.53M 49.19M 40.35M 35.70M 31.58M 30.23M -0.11M -0.66M -2.22M -1.84M
Total Liabilities & Equity 3,243.96M 3,236.59M 3,268.48M 3,215.48M 3,259.87M 2,456.26M 2,253.75M 1,882.18M 1,873.67M 1,796.91M 1,628.92M 1,330.37M 1,099.53M 779.62M 610.02M 478.03M 395.89M 328.24M 247.04M 190.91M 135.40M 116.71M 88.47M 64.19M
Tangible Assets 3,241.37M 3,234.00M 3,265.89M 3,212.89M 3,249.86M 2,453.68M 2,251.08M 1,879.38M 1,870.79M 1,793.64M 1,625.83M 1,327.13M 1,096.09M 779.14M 610.02M 478.03M 395.89M 328.24M 247.04M 190.91M 149.14M 130.14M 100.09M 75.79M
Tangible Equity 290.20M 280.70M 267.93M 263.16M 235.88M 199.40M 173.94M 179.59M 171.32M 158.36M 142.81M 128.53M 125.77M 69.00M 51.53M 49.19M 40.35M 35.70M 31.58M 30.23M -0.11M -0.66M -2.22M -1.84M
Tangible Book Value 290.20M 280.70M 267.93M 263.16M 235.88M 199.40M 173.94M 179.59M 171.32M 158.36M 142.81M 128.53M 125.77M 69.00M 51.53M 49.19M 40.35M 35.70M 31.58M 30.23M -0.11M -0.66M -2.22M -1.84M
Total Investments 2,810.03M 2,746.64M 2,824.41M 2,819.67M 2,778.53M 2,003.15M 1,741.62M 1,703.30M 1,704.22M 1,636.68M 1,449.73M 1,180.56M 993.03M 664.34M 567.20M 4.58M 6.91M 3.40M 0.00M 10.52M 137.17M 118.47M 93.26M 60.38M
Net Debt -144.99M -169.42M -134.10M -108.32M -185.97M -207.16M -205.08M 97.16M 109.74M 153.56M 89.03M 95.44M 80.44M -38.01M 62.07M 58.00M 44.00M 46.00M 43.00M 15.00M 13.11M 8.98M 13.88M -1.37M

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 -2,432.3M 207.4M -2,447.8M -2,444.6M -2,393.4M -1,780.5M -1,376.4M -1,358.1M -1,339.4M -1,242.8M -1,109.2M -959.4M -724.4M -553.2M -395.4M -213.6M -94.2M -114.3M -88.4M -63.2M -131.2M -98.0M -70.7M -64.1M
Total Capital 437.4M 427.9M 430.0M 425.0M 397.4M 286.4M 376.9M 357.6M 359.4M 385.1M 330.9M 276.8M 258.2M 113.5M 142.5M 107.2M 84.4M 81.7M 74.6M 45.2M 30.1M 26.8M 25.9M 9.8M
Capital Employed 486.5M 477.3M 480.9M 478.7M 397.4M 286.4M 376.9M 357.6M 359.4M 385.1M 330.9M 276.8M 258.2M 113.5M 142.5M 255.1M 260.7M 184.8M 144.0M 112.6M 13.8M 27.1M 26.4M 10.1M
Invested Capital 147.8M 113.9M 136.4M 157.4M 52.5M -5.2M -28.5M 279.6M 283.9M 314.6M 234.9M 227.2M 209.7M 31.5M 113.6M 107.2M 84.4M 81.7M 74.6M 45.2M 26.7M 21.8M 23.3M 8.4M

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 2004-12-31 2003-12-31
Net Income 29.02M 15.33M 9.77M 36.66M 37.43M 26.59M 5.90M 18.22M 17.43M 13.83M 12.35M 9.03M 4.57M 5.16M 1.21M 2.20M 0.51M -0.83M -0.44M 0.68M -0.38M -0.87M
Depreciation & Amortization 3.98M 3.75M 3.78M 3.62M 3.37M 3.58M 3.28M 3.38M 1.73M 1.51M 1.73M 1.69M 1.24M 0.67M 0.61M 0.54M 0.45M 0.37M 0.24M 0.19M 0.18M 0.14M
Deferred Income Tax -0.65M 0.06M -0.47M -0.19M -1.96M 1.70M -3.52M 0.28M 1.28M 3.91M -1.10M -0.97M -0.70M -0.36M -0.78M -0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 2.26M 3.38M 3.00M 3.07M 2.36M 1.83M 1.77M 1.02M 1.29M 0.92M 1.19M 1.03M 0.57M 0.34M 0.56M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.43M -22.99M -7.29M -9.23M 37.68M 3.78M -17.72M -13.63M -3.22M 0.62M -1.15M 0.18M 1.54M -1.32M 3.41M 0.71M 0.14M -1.29M -1.10M 2.04M -0.22M 0.03M
Accounts Receivable -0.37M 0.93M 0.33M -1.79M -5.56M -0.93M -0.62M 0.42M -0.47M -0.95M -0.89M -0.75M -0.62M -0.19M 0.21M -0.75M 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 -0.06M -23.92M -7.61M -7.43M 43.23M 4.71M -17.10M -14.04M -2.76M 1.57M -0.27M 0.93M 2.16M -1.14M 3.21M 1.45M 0.14M -1.29M -1.10M 2.04M -0.22M 0.03M
Other Non-Cash Items 0.86M 15.57M 21.15M -2.02M 3.80M -2.92M 8.77M -2.63M 1.46M -0.21M 4.36M 2.19M 1.95M -1.54M 3.14M 3.17M -0.26M -2.17M 1.34M 0.69M -0.44M 2.35M
Net Cash from Operating Activities 35.04M 15.09M 29.94M 31.93M 82.67M 34.56M -1.51M 6.63M 19.98M 20.57M 17.37M 13.15M 9.17M 2.95M 8.17M 6.47M 0.84M -3.92M 0.04M 3.60M -0.86M 1.65M
Capital Expenditures (PPE) -0.93M -0.81M -0.61M -2.05M -4.96M 4.26M 3.34M -0.65M -3.35M -1.87M -8.40M -0.94M -2.04M -0.91M -0.68M -0.10M -1.43M -0.26M -1.11M -0.30M -0.18M -0.25M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.55M 30.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -22.55M -29.20M -31.19M -9.95M -37.23M -33.59M -20.67M -12.31M -26.38M -75.31M -117.32M 0.00M -53.77M -7.62M -7.00M -69.03M -47.83M -41.21M -36.10M -28.77M -26.41M -14.93M
Sales / Maturities of Investments 42.24M 5.00M 15.08M 5.09M 12.67M 30.38M 16.96M 31.46M 21.99M 65.82M 61.67M 25.13M 28.46M 11.42M 56.56M 33.36M 23.83M 38.43M 33.69M 28.44M 16.76M 9.97M
Other Investing Activities -96.42M 132.03M -17.24M -41.39M -781.64M -271.07M -21.57M 0.18M -66.87M -183.10M -227.64M -217.74M -213.89M -85.48M -163.06M -80.79M -30.56M -59.89M -54.57M -35.07M -23.34M -21.76M
Net Cash from Investing Activities -77.66M 107.02M -33.96M -48.30M -811.16M -270.03M -21.94M 18.69M -74.61M -194.46M -291.69M -193.55M -238.70M -51.71M -114.19M -116.56M -55.99M -62.92M -58.09M -35.69M -33.17M -26.96M
Net Debt Issuance -15.00M 0.00M 0.00M 0.00M 74.35M -116.08M 25.00M -10.00M -39.00M 39.00M 40.00M 16.00M 78.00M -47.00M 33.00M 14.00M -2.00M 3.00M 28.00M -1.50M 16.50M 0.00M
Long-Term Debt Issuance -15.00M 0.00M 0.00M 0.00M 74.35M -116.08M 25.00M -10.00M -39.00M 39.00M 40.00M 16.00M 78.00M -47.00M 0.00M 0.00M -2.00M 3.00M 28.00M -1.50M 16.50M 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 85.00M 0.00M 33.00M 14.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.80M -2.14M -2.14M 0.00M -5.54M -5.08M -1.04M -0.99M 0.00M 0.00M 0.20M -7.20M 44.70M 13.18M 0.00M 5.94M 4.16M 4.78M 1.64M 15.42M 0.02M 4.12M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 3.78M 44.70M 13.18M 0.00M 0.00M 4.16M 4.78M 1.64M 15.42M 0.00M 0.00M
Common Stock Repurchased -1.33M -2.14M -2.14M 0.00M -5.54M -5.08M -1.04M -0.99M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.98M 0.00M 0.00M 0.00M 5.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -6.27M -6.28M -6.28M -6.24M -6.19M -5.03M -4.39M -4.08M -3.76M -2.15M -1.66M -0.50M -0.11M -0.11M -0.13M -0.21M -0.26M -0.19M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -6.27M -6.28M -6.28M -6.24M -6.19M -5.03M -4.39M -4.08M -3.76M -2.15M -1.66M -0.38M 0.00M 0.00M 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 -0.13M -0.11M -0.11M -0.13M -0.21M -0.26M -0.19M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 67.11M -80.46M 50.81M -63.91M 676.87M 296.74M 335.43M -10.31M 104.78M 111.42M 243.54M 212.14M 73.48M 135.78M 94.99M 58.00M 64.92M 73.48M 27.82M 24.47M 8.26M 28.89M
Net Cash from Financing Activities 46.64M -88.87M 42.39M -70.15M 739.49M 170.55M 355.00M -25.38M 62.02M 148.27M 282.08M 220.44M 196.08M 101.84M 127.85M 77.73M 66.82M 81.07M 57.46M 38.39M 24.78M 33.00M
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 4.02M 33.24M 38.37M -86.52M 11.00M -64.92M 331.55M -0.06M 7.38M -25.62M 7.76M 40.04M -33.45M 53.09M 21.84M -32.36M 0.00M 0.00M 0.00M 0.00M -9.25M 7.69M
Cash at Beginning of Period 1,226.25M 1,026.26M 269.16M 355.68M 344.68M 409.60M 78.05M 78.11M 70.73M 96.36M 88.60M 48.56M 82.01M 28.93M 7.09M 39.45M 0.00M 0.00M 0.00M 0.00M 13.37M 5.68M
Cash at End of Period 1,230.28M 1,059.50M 307.52M 269.16M 355.68M 344.68M 409.60M 78.05M 78.11M 70.73M 96.36M 88.60M 48.56M 82.01M 28.93M 7.09M 0.00M 0.00M 0.00M 0.00M 4.12M 13.37M
Operating Cash Flow 35.04M 15.09M 29.94M 31.93M 82.67M 34.56M -1.51M 6.63M 19.98M 20.57M 17.37M 13.15M 9.17M 2.95M 8.17M 6.47M 0.84M -3.92M 0.04M 3.60M -0.86M 1.65M
Capital Expenditure -0.93M -0.81M -0.61M -2.05M -4.96M 4.26M 3.34M -0.65M -3.35M -1.87M -8.40M -0.94M -2.04M -0.91M -0.68M -0.10M -1.43M -0.26M -1.11M -0.30M -0.18M -0.25M
Free Cash Flow 34.12M 14.28M 29.32M 29.88M 77.71M 38.82M 1.83M 5.99M 16.63M 18.70M 8.97M 12.21M 7.13M 2.04M 7.48M 6.37M -0.59M -4.17M -1.08M 3.31M -1.03M 1.40M

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 2004-12-31 2003-12-31
EBITDA 61.17M 44.94M 38.77M 70.85M 70.08M 55.93M 29.40M 40.60M 36.14M 39.66M 31.46M 26.38M 18.44M 15.63M 9.81M 8.74M -5.94M -5.07M -5.46M -2.67M 1.40M 0.84M
(-) Tax Adjustment 14.85M 11.72M 10.35M 16.78M 15.41M 12.02M 5.63M 8.36M 6.35M 13.88M 10.24M 9.21M 5.94M 4.65M 3.43M 2.72M -1.76M -1.25M 0.00M -0.93M 0.00M 0.00M
(-) Change In Working Capital -0.43M -22.99M -7.29M -9.23M 37.68M 3.78M -17.72M -13.63M -3.22M 0.62M -1.15M 0.18M 1.54M -1.32M 3.41M 0.71M 0.14M -1.29M -1.10M 2.04M -0.22M 0.03M
(-) Capital Expenditure -0.93M -0.81M -0.61M -2.05M -4.96M 4.26M 3.34M -0.65M -3.35M -1.87M -8.40M -0.94M -2.04M -0.91M -0.68M -0.10M -1.43M -0.26M -1.11M -0.30M -0.18M -0.25M
Unlevered Free Cash Flow 45.82M 55.40M 35.09M 61.24M 12.03M 35.88M 38.16M 45.22M 29.65M 23.29M 13.97M 16.06M 8.93M 11.40M 2.28M 5.21M -5.75M -2.79M -5.47M -4.07M 1.45M 0.57M
(-) Net Interest Income After Taxes 69.81M 63.08M 61.04M 72.09M 73.90M 53.30M 44.34M 42.69M 46.42M 35.34M 33.11M 27.85M 21.47M 17.80M 13.78M 12.20M -0.59M 0.00M 0.00M 0.00M 3.24M 2.02M
Net Debt Issuance -15.00M 0.00M 0.00M 0.00M 74.35M -116.08M 25.00M -10.00M -39.00M 39.00M 40.00M 16.00M 78.00M -47.00M 33.00M 14.00M -2.00M 3.00M 28.00M -1.50M 16.50M 0.00M
Levered Free Cash Flow -38.99M -7.68M -25.96M -10.85M 12.48M -133.51M 18.81M -7.47M -55.77M 26.95M 20.86M 4.20M 65.46M -53.40M 21.50M 7.01M -7.16M 0.21M 22.53M -5.57M 14.71M -1.46M