Page: Company Financials
China Automotive Systems, Inc.
$4.67
-0.11 (-2.30%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.40 | 3.99 | 4.32 | 3.88 | 3.90 | 3.46 | 2.72 | 3.74 | 4.96 | 4.35 | 6.41 | 8.22 | 6.42 | 4.90 | 6.39 | 17.40 | 9.25 | 4.79 | 7.96 | 9.44 | 6.89 | 9.15 | 7.06 | 3.10 | 3.10 |
| Market Capitalization | 132.85M | 120.29M | 130.33M | 118.60M | 120.40M | 107.23M | 85.47M | 118.35M | 156.82M | 138.76M | 205.79M | 237.56M | 180.11M | 138.25M | 177.91M | 501.82M | 249.74M | 126.40M | 190.73M | 218.65M | 155.54M | 206.56M | 153.87M | 59.27M | 66.58M |
| (-) Cash & Equivalents | 115.38M | 93.73M | 114.58M | 103.44M | 96.48M | 91.89M | 74.22M | 79.89M | 46.93M | 40.85M | 70.63M | 52.20M | 68.58M | 79.42M | 81.87M | 48.74M | 41.63M | 35.67M | 19.57M | 21.94M | 12.61M | 13.22M | 8.46M | 0.00M | 0.01M |
| (+) Total Debt | 133.41M | 149.48M | 128.93M | 63.89M | 124.14M | 114.44M | 111.11M | 140.18M | 155.93M | 120.81M | 116.14M | 117.52M | 113.35M | 69.33M | 45.58M | 47.72M | 59.38M | 51.09M | 21.81M | 19.02M | 21.57M | 16.81M | 7.37M | 0.00M | 0.00M |
| Enterprise Value | 150.89M | 176.03M | 144.68M | 79.05M | 148.06M | 129.78M | 122.36M | 178.64M | 265.82M | 218.71M | 251.30M | 302.89M | 224.88M | 128.16M | 141.62M | 500.80M | 267.49M | 141.82M | 192.97M | 215.73M | 164.50M | 210.15M | 152.78M | 59.27M | 66.57M |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 725M | 621M | 651M | 576M | 530M | 498M | 418M | 431M | 496M | 499M | 462M | 444M | 467M | 415M | 336M | 348M | 346M | 256M | 163M | 134M | 96M | 64M | 58M | 55M | 0M | 0M | 0M |
| Cost of Revenue | 603M | 507M | 542M | 473M | 446M | 426M | 362M | 369M | 431M | 414M | 381M | 364M | 379M | 339M | 275M | 280M | 266M | 183M | 116M | 88M | 63M | 41M | 35M | 30M | 0M | 0M | 0M |
| Gross Profit | 122M | 114M | 109M | 104M | 83M | 72M | 55M | 62M | 65M | 85M | 81M | 80M | 87M | 77M | 61M | 68M | 80M | 73M | 47M | 45M | 33M | 22M | 23M | 25M | 0M | 0M | 0M |
| Gross Profit Margin | 16.8% | 18.4% | 16.8% | 18.0% | 15.7% | 14.5% | 13.3% | 14.4% | 13.2% | 17.0% | 17.5% | 17.9% | 18.7% | 18.5% | 18.1% | 19.6% | 23.2% | 28.4% | 29.0% | 33.9% | 34.4% | 35.3% | 39.8% | 45.1% | 0.0% | 100.0% | 0.0% |
| R&D Expenses | 35M | 29M | 28M | 29M | 36M | 28M | 26M | 28M | 34M | 34M | 28M | 22M | 23M | 21M | 15M | 10M | 8M | 3M | 2M | 2M | 1M | 1M | 2M | 1M | 0M | 0M | 0M |
| SG&A Expenses | 43M | 39M | 41M | 35M | 34M | 35M | 31M | 32M | 39M | 35M | 30M | 28M | 28M | 24M | 19M | 26M | 19M | 30M | 23M | 19M | 16M | 11M | 10M | 12M | 10M | 0M | 0M |
| Operating Expenses | 79M | 69M | 69M | 65M | 75M | 67M | 63M | 56M | 68M | 65M | 58M | 50M | 43M | 40M | 33M | 36M | 27M | 36M | 30M | 24M | 20M | 14M | 12M | 14M | 10M | 0M | 0M |
| Operating Income (EBIT) | 42M | 45M | 40M | 39M | 8M | 6M | -8M | 6M | -3M | 19M | 23M | 30M | 44M | 37M | 28M | 32M | 53M | 37M | 17M | 21M | 13M | 8M | 11M | 11M | -10M | 0M | 0M |
| Operating Income Margin | 5.9% | 7.3% | 6.2% | 6.8% | 1.5% | 1.1% | -2.0% | 1.4% | -0.6% | 3.9% | 5.0% | 6.7% | 9.5% | 8.8% | 8.3% | 9.2% | 15.3% | 14.4% | 10.4% | 15.9% | 13.3% | 12.6% | 18.5% | 19.5% | 0.0% | 32.4% | 0.0% |
| Interest Income | 2M | 4M | 2M | 2M | 1M | 1M | 2M | 2M | 2M | 3M | 2M | 3M | 3M | 3M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 1M | 2M | 1M | 1M | 1M | 2M | 3M | 3M | 2M | 1M | 2M | 2M | 2M | 3M | 4M | 3M | 4M | 1M | 1M | 1M | 0M | 1M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | 3M | 1M | 0M | 0M | 0M | 0M | -1M | -1M | 1M | 1M | 1M | 1M | 1M | -2M | -3M | -3M | -4M | -1M | -1M | -1M | 0M | -1M | 0M | 0M | 0M | 0M |
| Unusual Items | 8M | 0M | 3M | 9M | 18M | 9M | 0M | 4M | 2M | 0M | 1M | 1M | 1M | 0M | 1M | 23M | 21M | 3M | 2M | 0M | 0M | -1M | 2M | 1M | 10M | 0M | 0M |
| EBT Excluding Unusual Items | 42M | 48M | 41M | 40M | 8M | 5M | -8M | 5M | -4M | 20M | 24M | 31M | 45M | 38M | 26M | 29M | 50M | 33M | 16M | 21M | 12M | 8M | 10M | 10M | -10M | 0M | 0M |
| Pre-Tax Income | 51M | 48M | 44M | 48M | 25M | 15M | -8M | 9M | -3M | 20M | 25M | 32M | 46M | 38M | 27M | 52M | 71M | 36M | 18M | 21M | 12M | 7M | 12M | 11M | 0M | 0M | 0M |
| Pre-Tax Margin | 7.0% | 7.8% | 6.7% | 8.4% | 4.8% | 3.0% | -1.9% | 2.1% | -0.5% | 4.1% | 5.4% | 7.2% | 9.9% | 9.2% | 8.1% | 15.0% | 20.6% | 14.2% | 10.8% | 15.5% | 12.6% | 11.6% | 20.1% | 19.8% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 8M | 10M | 6M | 5M | 3M | 4M | 2M | 1M | -1M | 42M | 2M | 4M | 7M | 5M | 4M | 4M | 8M | 5M | 0M | 2M | 2M | 1M | 1M | 2M | 10M | 0M | 0M |
| Net Income | 33M | 32M | 30M | 38M | 21M | 11M | -5M | 10M | 2M | -19M | 23M | 27M | 34M | 27M | 21M | 41M | 52M | 23M | 12M | 9M | 5M | 3M | 7M | 4M | -10M | 0M | 0M |
| Net Income Margin | 4.6% | 5.1% | 4.6% | 6.5% | 4.0% | 2.2% | -1.2% | 2.3% | 0.5% | -3.9% | 4.9% | 6.2% | 7.2% | 6.5% | 6.2% | 11.7% | 15.0% | 9.2% | 7.6% | 6.6% | 5.0% | 5.2% | 11.8% | 7.0% | 0.0% | 16.2% | 0.0% |
| Depreciation & Amortization | 14M | 20M | 20M | 19M | 25M | 27M | 22M | 18M | 17M | 15M | 14M | 15M | 16M | 15M | 14M | 14M | 9M | 9M | 10M | 7M | 6M | 5M | 2M | 1M | 0M | 0M | 0M |
| EBITDA | 56M | 65M | 60M | 58M | 33M | 33M | 14M | 24M | 14M | 34M | 37M | 45M | 60M | 51M | 42M | 45M | 62M | 46M | 27M | 29M | 19M | 13M | 13M | 12M | -10M | 0M | 0M |
| EBITDA Margin | 7.8% | 10.4% | 9.3% | 10.1% | 6.3% | 6.6% | 3.3% | 5.6% | 2.8% | 6.8% | 8.0% | 10.1% | 12.8% | 12.4% | 12.4% | 13.0% | 18.0% | 17.8% | 16.5% | 21.4% | 20.1% | 20.3% | 22.0% | 22.0% | 0.0% | 32.4% | 0.0% |
| NOPAT | 36M | 36M | 35M | 35M | 7M | 4M | -6M | 6M | -2M | -20M | 21M | 25M | 38M | 31M | 23M | 29M | 47M | 32M | 17M | 19M | 11M | 7M | 10M | 9M | -8M | 0M | 0M |
| NOPAT Margin | 4.9% | 5.8% | 5.4% | 6.1% | 1.3% | 0.8% | -1.5% | 1.3% | -0.5% | -4.0% | 4.5% | 5.7% | 8.1% | 7.6% | 6.9% | 8.4% | 13.5% | 12.4% | 10.3% | 14.2% | 11.5% | 10.3% | 17.5% | 16.4% | 0.0% | 25.6% | 0.0% |
| Owner's Earnings | -5M | 27M | 6M | 35M | 26M | 28M | 1M | -8M | -7M | -32M | -3M | 0M | 30M | 27M | 16M | 39M | 33M | 14M | 10M | 2M | 4M | -3M | -9M | -4M | -10M | 0M | 0M |
| Owner's Earnings Margin | -0.7% | 4.4% | 0.9% | 6.0% | 4.9% | 5.7% | 0.1% | -1.9% | -1.4% | -6.4% | -0.7% | 0.0% | 6.4% | 6.4% | 4.6% | 11.2% | 9.6% | 5.6% | 6.1% | 1.5% | 3.9% | -4.5% | -15.4% | -6.5% | 0.0% | 16.2% | 0.0% |
| EPS (Basic) | 1.11 | 1.05 | 0.99 | 1.25 | 0.69 | 0.14 | -0.46 | 0.22 | 0.08 | -0.61 | 0.70 | 0.85 | 1.15 | 0.96 | 0.70 | 1.30 | 1.65 | -0.98 | 0.48 | 0.37 | 0.21 | 0.15 | 0.30 | 0.18 | -0.47 | 0.10 | 0.00 |
| EPS (Diluted) | 1.11 | 1.05 | 0.99 | 1.25 | 0.69 | 0.36 | -0.16 | 0.32 | 0.08 | -0.61 | 0.70 | 0.85 | 1.15 | 0.95 | 0.74 | 1.29 | 1.64 | 0.87 | 0.42 | 0.37 | 0.21 | 0.15 | 0.30 | 0.18 | -0.47 | 0.00 | 0.00 |
| Shares (Basic) | 30M | 30M | 30M | 30M | 31M | 31M | 31M | 31M | 32M | 32M | 32M | 32M | 29M | 28M | 28M | 28M | 27M | 27M | 26M | 24M | 23M | 23M | 23M | 22M | 21M | 20M | 19M |
| Shares (Diluted) | 30M | 30M | 30M | 30M | 31M | 31M | 31M | 31M | 32M | 32M | 32M | 32M | 29M | 28M | 28M | 32M | 32M | 27M | 30M | 24M | 23M | 23M | 23M | 22M | 21M | 20M | 19M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| Other Operating Segment | 0.00M | 0.00M | 138.52M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| C | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 294.74M | 309.21M |
| China | 0.00M | 0.00M | 443.87M | 374.93M | 331.59M | 324.98M | 0.00M | 0.00M |
| Other Foreign Countries | 0.00M | 0.00M | 99.19M | 89.97M | 62.81M | 38.35M | 8.01M | 6.41M |
| U | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 114.89M | 115.81M |
| U.S | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 134.66M | 0.00M | 0.00M |
| UNITED STATES | 0.00M | 0.00M | 107.88M | 111.46M | 135.15M | 0.00M | 0.00M | 0.00M |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 178.70M | 102.19M | 56.96M | 114.66M | 121.22M | 131.70M | 97.25M | 76.71M | 86.35M | 64.56M | 31.09M | 69.68M | 68.51M | 53.98M | 87.65M | 94.78M | 70.41M | 43.48M | 37.11M | 19.49M | 27.42M | 12.37M | 11.16M | 10.73M | 0.00M | 0.01M | 0.01M |
| Short-Term Investments | 0.00M | 0.00M | 27.56M | 11.08M | 12.86M | 1.76M | 10.14M | 5.83M | 17.54M | 29.59M | 30.48M | 21.21M | 41.02M | 35.51M | 0.00M | 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 | 178.70M | 102.19M | 84.52M | 125.74M | 134.08M | 133.45M | 107.39M | 82.54M | 103.89M | 94.15M | 61.57M | 90.89M | 109.52M | 89.49M | 87.65M | 94.78M | 70.41M | 43.48M | 37.11M | 19.49M | 27.42M | 12.37M | 11.16M | 10.73M | 0.00M | 0.01M | 0.01M |
| Net Receivables | 298.17M | 294.21M | 345.70M | 269.41M | 224.32M | 210.34M | 234.14M | 233.01M | 256.34M | 294.08M | 306.72M | 276.32M | 305.11M | 284.83M | 223.59M | 212.46M | 195.86M | 154.86M | 96.42M | 82.02M | 57.23M | 41.58M | 41.52M | 38.68M | 0.00M | 0.00M | 0.00M |
| Inventory | 117.55M | 116.52M | 112.56M | 112.39M | 112.24M | 116.49M | 88.33M | 82.93M | 88.02M | 79.22M | 68.05M | 65.57M | 64.42M | 51.39M | 43.54M | 51.61M | 36.87M | 27.42M | 26.57M | 20.19M | 15.46M | 12.39M | 12.51M | 10.23M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 88.25M | 87.05M | 59.86M | 52.55M | 48.64M | 40.50M | 45.28M | 41.54M | 45.89M | 44.33M | 41.00M | 42.75M | 42.84M | 43.83M | 34.00M | 3.69M | 3.20M | 3.87M | 6.74M | 5.57M | 4.32M | 3.31M | 0.00M | 11.25M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 682.66M | 599.97M | 602.64M | 560.09M | 519.28M | 500.78M | 475.14M | 440.02M | 494.15M | 511.76M | 477.33M | 475.52M | 521.88M | 469.54M | 388.78M | 362.53M | 306.34M | 229.63M | 166.85M | 127.27M | 104.44M | 69.65M | 65.19M | 70.89M | 0.00M | 0.01M | 0.01M |
| Property, Plant & Equipment | 120.27M | 114.71M | 103.91M | 110.95M | 115.30M | 130.95M | 148.16M | 149.28M | 144.71M | 77.78M | 73.54M | 56.82M | 42.35M | 41.75M | 49.97M | 84.84M | 75.38M | 60.49M | 51.98M | 46.59M | 40.85M | 39.80M | 35.94M | 22.35M | 0.00M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.61M | 0.65M | 0.00M | 0.00M | 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 | 9.24M | 3.42M | 13.10M | 10.83M | 12.54M | 12.50M | 11.70M | 0.61M | 63.83M | 48.07M | 54.18M | 52.38M | 44.54M | 37.56M | 0.84M | 0.66M | 0.56M | 0.50M | 0.59M | 3.14M | 3.50M | 0.39M | 0.22M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 62.39M | 61.88M | 104.39M | 68.82M | 59.81M | 36.97M | 49.77M | 39.64M | 32.62M | 27.60M | 16.43M | 6.15M | 4.58M | 4.02M | 3.67M | 3.49M | 3.16M | 6.45M | 0.08M | 0.07M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 14.75M | 8.90M | 7.65M | 10.11M | 13.85M | 15.29M | 15.34M | 13.37M | 4.64M | 4.90M | 4.90M | 4.53M | 4.11M | 4.34M | 3.27M | 2.17M | 2.38M | 1.32M | -0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 73.82M | 57.94M | 21.47M | 0.60M | 0.05M | 24.81M | 7.63M | 2.89M | 1.80M | 2.19M | 3.12M | 8.98M | 1.70M | 0.36M | 0.96M | 7.56M | 12.18M | 1.06M | 7.81M | 7.15M | 3.68M | 6.58M | 2.12M | 2.39M | 0.00M | 0.00M | 0.00M |
| 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 |
| Total Non-Current Assets | 256.48M | 243.75M | 247.94M | 202.37M | 193.63M | 215.38M | 231.90M | 218.80M | 195.07M | 184.77M | 145.80M | 131.64M | 106.54M | 95.20M | 96.26M | 101.07M | 94.65M | 70.74M | 62.75M | 55.71M | 47.67M | 49.88M | 38.45M | 24.95M | 0.00M | 0.00M | 0.00M |
| Total Assets | 939.14M | 843.72M | 850.58M | 762.46M | 712.91M | 716.16M | 707.04M | 658.82M | 689.22M | 696.53M | 623.13M | 607.15M | 628.42M | 564.74M | 485.05M | 463.60M | 400.99M | 300.36M | 229.60M | 182.98M | 152.11M | 119.53M | 103.64M | 95.85M | 0.00M | 0.01M | 0.01M |
| Accounts Payable | 316.27M | 185.13M | 197.05M | 160.55M | 150.58M | 146.06M | 145.08M | 116.74M | 129.09M | 156.37M | 144.86M | 133.12M | 137.25M | 124.84M | 103.62M | 114.20M | 1.87M | 107.50M | 38.60M | 32.51M | 37.65M | 31.38M | 15.36M | 23.02M | 1.10M | 0.00M | 0.00M |
| Short-Term Debt | 81.24M | 156.42M | 168.33M | 141.03M | 45.67M | 129.59M | 44.24M | 116.57M | 60.95M | 156.56M | 119.76M | 111.28M | 124.69M | 115.60M | 107.56M | 10.32M | 36.79M | 71.81M | 60.89M | 28.99M | 15.38M | 14.81M | 13.61M | 9.64M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 15.31M | 17.27M | 17.60M | 12.33M | 13.15M | 11.49M | 11.14M | 5.93M | 11.67M | 9.28M | 11.56M | 7.79M | 5.59M | 2.03M | 6.86M | 11.37M | 5.72M | 1.32M | 5.91M | 7.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 4.45M | 8.63M | 5.65M | 2.40M | 2.37M | 1.66M | 1.11M | 1.51M | 1.08M | 1.61M | 1.89M | 1.68M | 0.87M | 1.18M | 0.72M | 35.89M | 8.96M | 8.24M | 15.85M | 9.26M | 8.82M | 4.68M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 111.77M | 67.15M | 54.99M | 30.44M | 116.97M | 36.57M | 116.39M | 36.07M | 115.40M | 44.46M | 44.86M | 27.92M | 30.79M | 26.85M | 22.38M | 82.52M | 30.20M | -19.19M | 1.74M | 26.20M | 14.85M | 8.77M | 8.26M | 13.61M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 509.27M | 408.70M | 440.12M | 357.92M | 336.47M | 326.94M | 321.22M | 282.52M | 317.69M | 364.82M | 322.23M | 283.21M | 306.16M | 276.75M | 240.03M | 210.25M | 76.44M | 207.37M | 115.90M | 97.26M | 89.65M | 71.59M | 46.05M | 50.95M | 1.10M | 0.00M | 0.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.15M | 1.22M | 0.53M | 0.00M | 0.00M | 7.17M | 0.29M | 0.31M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 23.57M | 0.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.05M | 0.26M | 0.48M | 0.15M | 0.27M | 0.39M | 8.73M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 3.89M | 3.94M | 4.01M | 4.38M | 4.28M | 4.25M | 4.20M | 4.39M | 4.64M | 0.27M | 0.32M | 4.53M | 4.11M | 4.34M | 3.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 4.03M | 3.81M | 0.28M | 9.06M | 17.95M | 23.10M | 28.73M | 35.13M | 39.88M | 33.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.83M | 0.00M | 0.00M | 0.23M | 0.33M | 0.31M | 0.30M | 0.20M | 0.20M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 4.03M | 3.81M | 4.36M | 14.48M | 22.97M | 27.63M | 33.28M | 46.93M | 53.10M | 37.78M | 5.25M | 0.27M | 0.32M | 4.53M | 4.11M | 31.75M | 3.88M | 0.00M | 0.23M | 0.33M | 0.31M | 0.30M | 0.20M | 0.20M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 513.31M | 412.51M | 444.48M | 372.41M | 359.43M | 354.58M | 354.50M | 329.45M | 370.79M | 402.60M | 327.48M | 283.48M | 306.48M | 281.28M | 244.14M | 242.00M | 80.32M | 207.37M | 116.14M | 97.60M | 89.96M | 71.89M | 46.25M | 51.15M | 1.10M | 0.00M | 0.00M |
| 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 |
| Common 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 | 0.53M | 0.00M | 0.00M |
| Retained Earnings | 313.20M | 303.53M | 290.27M | 284.83M | 247.17M | 226.36M | 215.49M | 221.24M | 211.44M | 209.46M | 228.96M | 206.62M | 179.44M | 146.02M | 119.33M | 108.54M | 67.75M | 66.97M | 43.55M | 31.12M | 22.26M | 17.45M | 14.13M | 7.24M | -10.70M | 0.00M | 0.00M |
| Accumulated OCI | 3.75M | 0.95M | -2.60M | 3.59M | 8.44M | 36.20M | 28.72M | 7.80M | 12.96M | 28.49M | 9.66M | 28.79M | 46.30M | 42.11M | 35.85M | 25.29M | 15.96M | 11.19M | 10.63M | 5.99M | 2.47M | 1.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 46.99M | 44.50M | 40.22M | 23.96M | 15.76M | 16.41M | 16.69M | 20.16M | 18.95M | 6.68M | 5.41M | 8.25M | 8.91M | 45.07M | 38.85M | 43.03M | 35.97M | 27.17M | 23.22M | 23.17M | 23.11M | 21.75M | 17.57M | 18.69M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 316.95M | 304.48M | 287.68M | 288.43M | 255.62M | 262.56M | 244.21M | 229.04M | 224.40M | 237.95M | 238.62M | 235.42M | 225.74M | 188.14M | 155.18M | 133.83M | 83.71M | 78.16M | 54.18M | 37.11M | 24.73M | 18.78M | 14.14M | 7.23M | -10.17M | 0.00M | 0.00M |
| Total Equity | 363.94M | 348.99M | 327.90M | 312.39M | 271.38M | 278.97M | 260.90M | 249.20M | 243.35M | 244.63M | 244.04M | 243.67M | 234.65M | 233.21M | 194.03M | 176.86M | 119.67M | 105.33M | 77.41M | 60.28M | 47.84M | 40.53M | 31.71M | 25.92M | -10.17M | 0.00M | 0.00M |
| Total Liabilities & Equity | 877.25M | 761.50M | 772.38M | 684.79M | 630.81M | 633.55M | 615.41M | 578.66M | 614.14M | 647.23M | 571.52M | 527.15M | 541.13M | 514.48M | 438.17M | 418.86M | 199.99M | 312.70M | 193.54M | 157.87M | 137.80M | 112.42M | 77.95M | 77.07M | -9.07M | 0.00M | 0.00M |
| Tangible Assets | 939.14M | 834.48M | 847.16M | 749.36M | 702.09M | 703.62M | 694.53M | 647.12M | 688.61M | 632.69M | 575.06M | 552.37M | 575.40M | 520.21M | 447.49M | 462.77M | 400.33M | 299.80M | 229.10M | 182.39M | 148.97M | 116.03M | 103.25M | 95.63M | 0.00M | 0.01M | 0.01M |
| Tangible Equity | 363.94M | 339.75M | 324.48M | 299.29M | 260.55M | 266.43M | 248.40M | 237.51M | 242.75M | 180.80M | 195.97M | 188.88M | 181.63M | 188.67M | 156.47M | 176.02M | 119.01M | 104.77M | 76.90M | 59.69M | 44.70M | 37.03M | 31.31M | 25.70M | -10.17M | 0.00M | 0.00M |
| Tangible Book Value | 363.94M | 339.75M | 324.48M | 299.29M | 260.55M | 266.43M | 248.40M | 237.51M | 242.75M | 180.80M | 195.97M | 188.88M | 181.63M | 188.67M | 156.47M | 176.02M | 119.01M | 104.77M | 76.90M | 59.69M | 44.70M | 37.03M | 31.31M | 25.70M | -10.17M | 0.00M | 0.00M |
| Total Investments | 62.39M | 61.88M | 131.95M | 79.90M | 72.67M | 38.72M | 59.91M | 45.47M | 50.16M | 57.18M | 46.91M | 27.36M | 45.59M | 39.53M | 3.67M | 3.49M | 3.16M | 6.45M | 0.08M | 0.07M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -97.47M | 54.23M | 111.51M | 27.59M | -75.02M | -2.11M | -53.01M | 47.02M | -25.10M | 92.31M | 89.28M | 41.60M | 56.18M | 61.62M | 19.92M | -60.89M | -33.01M | 28.33M | 23.78M | 9.50M | -12.03M | 2.44M | 2.45M | -1.09M | 0.00M | -0.01M | -0.01M |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 173.4M | 170.9M | 146.2M | 180.3M | 156.5M | 149.6M | 121.2M | 137.4M | 154.1M | 159.1M | 161.0M | 177.8M | 198.1M | 179.3M | 138.7M | 147.8M | 54.2M | 62.3M | 42.0M | 35.0M | 29.1M | 9.1M | 11.5M | 19.9M | -1.1M | 0.0M | 0.0M |
| Total Capital | 460.1M | 522.8M | 518.1M | 487.0M | 358.3M | 450.8M | 347.7M | 413.3M | 347.1M | 456.3M | 420.8M | 410.3M | 413.9M | 342.3M | 301.1M | 207.0M | 149.7M | 177.5M | 142.2M | 96.2M | 68.8M | 51.7M | 58.9M | 35.7M | -1.1M | 0.0M | 0.0M |
| Capital Employed | 429.9M | 414.7M | 394.1M | 382.7M | 350.2M | 364.9M | 353.1M | 356.2M | 349.2M | 343.9M | 306.8M | 309.5M | 304.6M | 274.5M | 235.0M | 248.9M | 148.8M | 133.1M | 104.8M | 90.7M | 76.8M | 59.0M | 49.9M | 44.9M | -1.1M | 0.0M | 0.0M |
| Invested Capital | 281.4M | 420.6M | 461.1M | 372.3M | 237.1M | 319.1M | 250.5M | 336.6M | 260.8M | 391.8M | 389.8M | 340.6M | 345.4M | 288.3M | 213.5M | 112.2M | 79.3M | 134.0M | 105.1M | 76.7M | 41.3M | 39.4M | 47.7M | 24.9M | -1.1M | 0.0M | 0.0M |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.97M | 40.15M | 37.90M | 37.66M | 22.34M | 10.73M | -10.27M | 8.38M | 0.08M | -18.64M | 22.98M | 27.90M | 39.59M | 33.07M | 25.49M | 47.90M | 62.92M | 31.29M | 12.44M | 8.86M | 4.81M | 3.32M | 6.89M | 3.87M | -9.92M | 0.00M | 0.00M |
| Depreciation & Amortization | 18.62M | 20.01M | 20.22M | 18.71M | 25.17M | 27.11M | 22.06M | 17.84M | 16.82M | 15.36M | 13.93M | 15.27M | 15.52M | 14.59M | 13.91M | 13.50M | 9.50M | 8.68M | 9.92M | 7.35M | 6.48M | 4.91M | 2.01M | 1.37M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | -6.04M | -1.12M | -6.04M | -1.32M | 1.24M | 4.02M | 2.21M | 0.02M | -2.50M | 4.14M | -1.63M | -0.66M | -1.68M | -1.47M | -1.56M | -0.91M | 0.62M | -1.17M | -0.97M | -1.32M | 0.00M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | 0.00M | 0.00M | 0.02M | 0.10M | 0.14M | 0.11M | 0.19M | 0.19M | 0.08M | 0.10M | 0.60M | 0.45M | 0.35M | 0.15M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -3.32M | -35.00M | -43.88M | -42.94M | -5.49M | -9.22M | 40.87M | 6.54M | -7.46M | 48.00M | -25.50M | -5.45M | -4.20M | -31.34M | -18.12M | -3.84M | -13.67M | -5.08M | -10.89M | -12.58M | -9.99M | 1.77M | 9.71M | -9.50M | 1.10M | 0.00M | 0.00M |
| Accounts Receivable | 38.09M | -3.17M | -77.55M | -51.26M | -36.94M | 18.40M | 13.64M | 24.12M | 33.23M | 23.24M | -44.07M | 4.62M | -6.38M | -43.31M | -19.15M | -6.41M | 0.00M | 0.00M | -14.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -9.55M | -5.52M | -1.79M | -1.65M | -5.37M | -25.68M | -0.11M | 3.99M | -17.85M | -12.16M | -15.44M | -7.63M | -10.16M | -8.72M | 0.23M | -12.46M | -8.68M | -0.82M | -4.96M | -3.45M | -2.53M | -0.10M | -2.88M | -1.03M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -1.40M | -4.04M | 40.39M | 22.02M | 27.27M | -2.80M | 27.25M | -22.14M | -22.49M | 2.53M | 35.46M | -2.58M | 11.94M | 26.60M | 7.75M | 15.01M | 36.82M | 8.32M | 8.32M | 7.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -1.52M | -22.27M | -4.93M | -12.05M | 9.55M | 0.87M | 0.09M | 0.56M | -0.35M | 34.38M | -1.45M | 0.14M | 0.40M | -5.91M | -6.94M | 0.02M | -41.81M | -12.58M | -0.13M | -16.25M | -7.46M | 1.87M | 12.59M | -8.48M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 4.49M | 23.54M | 1.57M | 7.80M | 4.75M | -4.46M | 0.29M | -2.48M | 5.57M | 1.20M | 1.91M | 2.10M | -3.73M | -2.16M | -3.59M | -22.69M | -21.41M | 0.78M | 5.53M | 8.86M | 6.68M | 3.41M | 2.71M | 8.52M | 0.00M | 0.00M | 0.00M |
| Net Cash from Operating Activities | 49.73M | 29.01M | 9.78M | 19.91M | 48.02M | 28.27M | 57.43M | 30.29M | 12.53M | 50.15M | 11.83M | 39.27M | 45.70M | 12.88M | 16.21M | 34.06M | 38.55M | 34.96M | 16.37M | 11.32M | 7.97M | 13.39M | 21.31M | 4.26M | -8.81M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -52.12M | -23.90M | -44.46M | -18.24M | -20.48M | -9.90M | -16.57M | -35.90M | -25.95M | -27.30M | -39.75M | -42.68M | -19.41M | -14.87M | -19.08M | -15.18M | -28.19M | -17.82M | -12.37M | -14.27M | -7.55M | -11.09M | -17.81M | -8.84M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 16.84M | 5.56M | 36.01M | -7.73M | -12.80M | -13.76M | -5.36M | -8.58M | -5.96M | -7.63M | -8.60M | -0.25M | -2.98M | 6.19M | 7.47M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.33M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -64.36M | -68.32M | -83.74M | -68.55M | -80.24M | -63.48M | -60.06M | -19.65M | -22.92M | -32.15M | -28.21M | -14.03M | -47.24M | -46.49M | 0.00M | 0.00M | -3.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.63M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 39.82M | 56.89M | 29.76M | 66.53M | 79.13M | 89.97M | 56.72M | 31.85M | 34.18M | 35.78M | 20.66M | 25.13M | 40.83M | 11.33M | 0.00M | 0.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.19M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.17M | 3.14M | -15.50M | -0.66M | 1.66M | 0.13M | 1.51M | 4.96M | 23.11M | -16.02M | 3.67M | -0.44M | 7.01M | 0.79M | 5.32M | 0.57M | -1.31M | 0.49M | 0.01M | 1.11M | 6.33M | -0.93M | 0.21M | -1.22M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -60.00M | -29.62M | -77.93M | -28.64M | -32.74M | 2.96M | -23.76M | -27.32M | 2.45M | -47.32M | -52.23M | -32.27M | -21.79M | -43.06M | -6.29M | -14.04M | -32.60M | -17.34M | -22.36M | -13.16M | -1.22M | -12.01M | -18.23M | -9.20M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 24.62M | 7.57M | 24.36M | 3.34M | 0.85M | -2.04M | -17.40M | -12.64M | -4.76M | 29.08M | 7.34M | -0.40M | 4.42M | -4.34M | 8.42M | 3.18M | 1.42M | -7.53M | 27.43M | -2.18M | 0.00M | 1.20M | 3.98M | 5.77M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 24.63M | 4.23M | 24.36M | 3.34M | -1.13M | -4.45M | -17.40M | -12.64M | -16.52M | 29.08M | 7.34M | -0.40M | 4.42M | -4.34M | 8.65M | 3.21M | 1.42M | -7.53M | 0.00M | -2.18M | 0.00M | 1.20M | 3.98M | 5.77M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 3.34M | 0.00M | 3.34M | 1.98M | 2.41M | 0.00M | 0.00M | -13.30M | 29.08M | 7.34M | -0.40M | 4.42M | -4.34M | 8.42M | -0.03M | 0.00M | -7.20M | 27.43M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -0.07M | 0.00M | -0.07M | 0.00M | -2.43M | 0.00M | -2.99M | -1.31M | -0.30M | 0.00M | -1.91M | 0.00M | 0.00M | 0.00M | -1.00M | 0.52M | 0.00M | 0.00M | 0.00M | 1.15M | 10.37M | 0.00M | 0.00M | 0.16M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.15M | 10.37M | 0.00M | 0.00M | 0.16M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -0.07M | 0.00M | -0.07M | 0.00M | -2.43M | 0.00M | -2.99M | -1.31M | -0.30M | 0.00M | -1.91M | 0.00M | 0.00M | 0.00M | -1.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -24.21M | 0.00M | -22.43M | 0.00M | 0.00M | 0.00M | -0.09M | 0.00M | 0.00M | 0.00M | -0.54M | -0.25M | -4.29M | -0.07M | 0.00M | 0.00M | -3.61M | -4.18M | -6.20M | -6.31M | 0.00M | -1.20M | -4.47M | -2.65M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -24.21M | 0.00M | -22.43M | 0.00M | 0.00M | 0.00M | -0.09M | 0.00M | 0.00M | 0.00M | -0.54M | -0.25M | -4.29M | -0.07M | 0.00M | 0.00M | -3.61M | -4.18M | -6.20M | 0.00M | 0.00M | 0.00M | -4.47M | -2.65M | 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 |
| Other Financing Activities | 0.01M | 18.96M | 15.50M | 3.46M | 0.00M | -1.08M | 0.64M | 3.21M | 15.18M | -0.62M | -0.46M | -1.12M | -9.25M | -1.40M | -2.79M | -2.82M | 0.80M | 0.42M | 0.75M | -6.39M | -2.90M | -1.37M | -2.21M | 6.77M | 0.05M | 0.00M | 0.01M |
| Net Cash from Financing Activities | 0.36M | 22.84M | 17.37M | 6.80M | -1.58M | -3.12M | -19.83M | -10.74M | 10.12M | 28.46M | 4.43M | -1.78M | -9.12M | -5.81M | 4.63M | 0.87M | -1.39M | -11.29M | 21.98M | -7.43M | 7.47M | -0.17M | -2.70M | 10.05M | 0.00M | 0.00M | 0.01M |
| Effect of FX on Cash | 0.50M | 0.05M | -2.58M | -1.82M | -14.25M | 3.32M | 7.82M | -1.81M | -5.22M | 2.17M | -2.60M | -4.06M | -0.26M | 2.32M | 0.14M | 2.64M | 1.38M | 0.04M | 1.63M | 1.33M | 0.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -9.42M | 22.84M | -53.37M | -3.76M | -0.55M | 31.44M | 21.66M | -9.57M | 19.88M | 33.47M | -38.58M | 1.17M | 14.53M | -33.67M | 14.69M | 23.54M | 5.94M | 6.37M | 17.63M | -7.93M | 15.04M | 1.21M | 0.38M | 5.11M | -8.80M | 0.00M | 0.00M |
| Cash at Beginning of Period | 500.30M | 572.44M | 155.19M | 158.95M | 159.50M | 128.06M | 106.40M | 115.97M | 96.09M | 31.09M | 69.68M | 68.51M | 53.98M | 87.65M | 72.96M | 49.42M | 43.48M | 37.11M | 19.49M | 27.42M | 12.37M | 11.16M | 10.78M | 5.62M | 8.81M | 0.01M | 0.00M |
| Cash at End of Period | 490.88M | 595.29M | 101.82M | 155.19M | 158.95M | 159.50M | 128.06M | 106.40M | 115.97M | 64.56M | 31.09M | 69.68M | 68.51M | 53.98M | 87.65M | 72.96M | 49.42M | 43.48M | 37.11M | 19.49M | 27.42M | 12.37M | 11.16M | 10.73M | 0.01M | 0.01M | 0.01M |
| Operating Cash Flow | 49.73M | 29.01M | 9.78M | 19.91M | 48.02M | 28.27M | 57.43M | 30.29M | 12.53M | 50.15M | 11.83M | 39.27M | 45.70M | 12.88M | 16.21M | 34.06M | 38.55M | 34.96M | 16.37M | 11.32M | 7.97M | 13.39M | 21.31M | 4.26M | -8.81M | 0.00M | 0.00M |
| Capital Expenditure | -52.66M | -24.23M | -44.46M | -21.68M | -20.48M | -9.90M | -16.57M | -35.90M | -25.95M | -27.30M | -39.75M | -42.68M | -19.41M | -14.87M | -19.08M | -15.18M | -28.19M | -17.82M | -12.37M | -14.27M | -7.55M | -11.09M | -17.81M | -8.84M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | -2.94M | 4.78M | -34.68M | -1.77M | 27.54M | 18.37M | 40.86M | -5.61M | -13.43M | 22.86M | -27.92M | -3.41M | 26.28M | -2.00M | -2.87M | 18.88M | 10.36M | 17.13M | 4.00M | -2.95M | 0.42M | 2.31M | 3.50M | -4.59M | -8.81M | 0.00M | 0.00M |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 61.35M | 62.69M | 61.15M | 58.27M | 38.10M | 35.66M | 20.54M | 19.99M | 9.95M | 31.20M | 37.36M | 44.35M | 51.73M | 46.63M | 40.28M | 45.40M | 62.42M | 48.47M | 31.96M | 32.31M | 22.74M | 15.58M | 13.62M | 13.52M | -9.92M | 0.00M | -0.01M |
| (-) Tax Adjustment | 11.60M | 8.70M | 8.23M | 6.21M | 4.62M | 9.69M | 0.00M | 1.31M | 3.48M | 10.92M | 3.73M | 6.21M | 7.62M | 6.69M | 6.54M | 3.79M | 7.42M | 6.80M | 0.34M | 3.48M | 3.16M | 2.90M | 0.72M | 2.16M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -3.32M | -35.00M | -43.88M | -42.94M | -5.49M | -9.22M | 40.87M | 6.54M | -7.46M | 48.00M | -25.50M | -5.45M | -4.20M | -31.34M | -18.12M | -3.84M | -13.67M | -5.08M | -10.89M | -12.58M | -9.99M | 1.77M | 9.71M | -9.50M | 1.10M | 0.00M | 0.00M |
| (-) Capital Expenditure | -52.66M | -24.23M | -44.46M | -21.68M | -20.48M | -9.90M | -16.57M | -35.90M | -25.95M | -27.30M | -39.75M | -42.68M | -19.41M | -14.87M | -19.08M | -15.18M | -28.19M | -17.82M | -12.37M | -14.27M | -7.55M | -11.09M | -17.81M | -8.84M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 0.40M | 64.76M | 52.35M | 73.32M | 18.49M | 25.28M | -36.90M | -23.76M | -12.03M | -55.01M | 19.39M | 0.90M | 28.89M | 56.41M | 32.78M | 30.26M | 40.48M | 28.91M | 30.14M | 27.14M | 22.02M | -0.18M | -14.62M | 12.02M | -11.02M | 0.00M | -0.01M |
| (-) Net Interest Income After Taxes | 0.19M | 2.12M | 0.48M | 0.26M | -0.18M | -0.14M | 0.41M | -1.12M | -0.79M | 0.78M | 0.73M | 1.28M | 0.50M | 1.09M | -1.39M | -2.98M | -2.57M | -3.28M | -1.23M | -0.51M | -0.72M | 0.00M | -0.69M | -0.29M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 24.62M | 7.57M | 24.36M | 3.34M | 0.85M | -2.04M | -17.40M | -12.64M | -4.76M | 29.08M | 7.34M | -0.40M | 4.42M | -4.34M | 8.42M | 3.18M | 1.42M | -7.53M | 27.43M | -2.18M | 0.00M | 1.20M | 3.98M | 5.77M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 24.84M | 70.21M | 76.23M | 76.40M | 19.51M | 23.38M | -54.71M | -35.27M | -15.99M | -26.71M | 25.99M | -0.78M | 32.81M | 50.99M | 42.59M | 36.42M | 44.47M | 24.66M | 58.80M | 25.46M | 22.74M | 1.02M | -9.95M | 18.09M | -11.02M | 0.00M | -0.01M |