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Page: Company Financials

Capital Bancorp, Inc.

Ticker: CBNK | Industry: Banks - Regional | Sector: Financial Services
$29.80 +0.23 (0.78%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 31.90 33.58 31.27 23.92 19.52 22.80 22.50 11.65 13.18 12.45 12.80 12.80
Market Capitalization 529.09M 556.89M 519.38M 352.25M 273.08M 319.77M 310.58M 160.68M 181.03M 160.37M 162.48M 168.47M
(-) Cash & Equivalents 25.72M 274.55M 198.07M 145.88M 114.16M 164.61M 281.58M 178.59M 69.89M 34.91M 12.14M 16.99M
(+) Total Debt 34.06M 34.06M 35.89M 44.06M 40.31M 57.81M 34.06M 40.76M 42.83M 24.00M 7.66M 16.49M
Enterprise Value 537.43M 316.41M 357.20M 250.43M 199.23M 212.97M 63.07M 22.84M 153.97M 149.46M 158.00M 167.97M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 298M 224M 242M 207M 180M 174M 147M 108M 86M 72M 70M 53M 40M 29M 20M 18M
Cost of Revenue 83M 66M 77M 51M 17M 10M 24M 19M 13M 10M 11M 6M 40M 29M 20M 18M
Gross Profit 215M 157M 166M 155M 163M 164M 123M 89M 72M 61M 59M 47M 0M 0M 0M 0M
Gross Profit Margin 72.1% 70.4% 68.4% 75.2% 90.7% 94.3% 83.4% 82.7% 84.4% 85.5% 84.5% 88.4% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 64M 59M 62M 55M 49M 43M 63M 50M 41M 35M 33M 26M 4M 5M 5M 4M
Operating Expenses 149M 115M 124M 109M 109M 110M 88M 67M 54M 47M 43M 35M 2M 3M 2M 2M
Operating Income (EBIT) 66M 42M 42M 46M 54M 54M 35M 23M 18M 14M 16M 12M -2M -3M -2M -2M
Operating Income Margin 22.2% 18.9% 17.3% 22.4% 30.1% 31.0% 23.8% 21.1% 20.8% 19.6% 22.3% 22.9% -5.3% -9.3% -12.1% -10.8%
Interest Income 254M 199M 213M 183M 151M 123M 97M 82M 69M 57M 49M 38M 0M 0M 0M 0M
Interest Expense 64M 53M 59M 42M 10M 7M 13M 16M 11M 8M 6M 5M 3M 3M 1M 1M
Net Interest Income 190M 145M 155M 142M 141M 117M 84M 66M 58M 49M 43M 34M -3M -3M -1M -1M
Unusual Items -190M -145M -155M -142M -141M -117M -84M -66M -58M -49M -43M -34M 12M 10M 8M 7M
EBT Excluding Unusual Items 256M 188M 197M 188M 195M 171M 119M 89M 76M 63M 58M 46M -5M -5M -4M -3M
Pre-Tax Income 66M 42M 42M 46M 54M 54M 35M 23M 18M 14M 16M 12M 7M 5M 4M 4M
Pre-Tax Margin 22.2% 18.9% 17.3% 22.4% 30.1% 31.0% 23.8% 21.1% 20.8% 19.6% 22.3% 22.9% 16.3% 17.2% 19.7% 21.1%
Income Tax Expense 16M 10M 11M 10M 12M 14M 9M 6M 5M 7M 6M 5M 2M 2M 1M 1M
Net Income 50M 32M 31M 36M 42M 40M 26M 17M 13M 7M 9M 7M 4M 3M 3M 2M
Net Income Margin 16.7% 14.5% 12.8% 17.4% 23.2% 23.0% 17.5% 15.7% 14.9% 9.9% 13.5% 14.1% 10.5% 11.1% 17.0% 13.7%
Depreciation & Amortization 6M -1M 2M 0M 1M 1M 2M 2M 1M 1M 1M 1M 1M 1M 0M 0M
EBITDA 72M 41M 44M 47M 56M 55M 37M 25M 19M 15M 17M 13M -1M -2M -2M -1M
EBITDA Margin 24.1% 18.5% 18.2% 22.6% 30.9% 31.7% 25.1% 23.2% 22.0% 21.0% 23.7% 24.6% -2.5% -7.6% -10.1% -8.2%
NOPAT 50M 32M 31M 36M 42M 40M 26M 17M 13M 7M 9M 7M -1M -2M -2M -1M
NOPAT Margin 16.7% 14.5% 12.8% 17.4% 23.2% 23.0% 17.5% 15.7% 14.9% 9.9% 13.5% 14.1% -3.4% -6.0% -10.5% -7.0%
Owner's Earnings 52M 31M 31M 34M 42M 41M 27M 19M 12M 7M 10M 6M 4M 3M 4M 3M
Owner's Earnings Margin 17.3% 13.9% 12.8% 16.6% 23.2% 23.7% 18.6% 17.6% 14.2% 9.3% 14.0% 12.2% 10.3% 9.1% 18.3% 14.7%
EPS (Basic) 2.99 2.33 2.12 2.56 2.98 2.90 1.87 1.23 1.05 0.54 0.72 0.57 0.31 0.24 0.25 0.18
EPS (Diluted) 2.95 2.33 2.12 2.55 2.91 2.84 1.87 1.21 1.02 0.54 0.72 0.57 0.31 0.24 0.25 0.18
Shares (Basic) 17M 14M 15M 14M 14M 14M 14M 14M 12M 13M 13M 13M 13M 13M 13M 13M
Shares (Diluted) 17M 14M 15M 14M 14M 14M 14M 14M 12M 13M 13M 13M 13M 13M 13M 13M

Product Segments

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
Bank Servicing 1.39M 0.88M 0.88M 0.96M 0.77M 0.61M 0.52M 0.54M 0.48M
Credit Card 20.59M 16.24M 16.00M 17.27M 21.97M 27.88M 16.97M 7.60M 6.05M
Mortgage Banking 9.32M 6.49M 7.15M 4.90M 4.87M 20.84M 40.65M 15.96M 9.48M

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 2006-12-31 2005-12-31 2004-12-31
Cash & Cash Equivalents 188.80M 274.55M 205.27M 53.56M 59.73M 179.74M 144.54M 112.98M 32.44M 48.55M 33.97M 19.91M 0.00M 0.00M 0.00M
Short-Term Investments 231.64M 128.13M 102.68M 84.61M 252.48M 184.46M 99.79M 60.83M 46.93M 54.03M 47.98M 39.18M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 420.44M 402.68M 307.96M 138.17M 312.21M 364.19M 244.32M 173.81M 79.37M 102.57M 81.96M 59.08M 0.00M 0.00M 0.00M
Net Receivables 19.01M 15.15M 16.66M 11.49M 9.49M 7.90M 8.13M 4.77M 4.46M 3.87M 3.21M 2.80M 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
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 1.53M 0.00M 0.00M 0.00M 13.19M 7.87M
Total Current Assets 439.45M 417.83M 324.62M 149.66M 321.70M 372.09M 252.46M 178.58M 83.92M 107.97M 85.17M 61.89M 0.00M 13.19M 7.87M
Property, Plant & Equipment 15.30M 14.86M 15.53M 5.07M 3.39M 3.28M 4.46M 6.09M 2.98M 2.60M 2.24M 2.57M 5.78M 5.20M 4.61M
Goodwill 25.97M 22.48M 21.13M 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 15.03M 15.30M 15.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M
Long-Term Investments 2,788.62M 2,814.08M 2,723.73M 2,005.88M 1,711.79M 1,623.32M 1,600.49M 1,227.96M 1,007.49M 903.73M 804.00M 671.66M 1.61M 3.46M 2.36M
Tax Assets 14.89M 15.67M 16.67M 12.25M 13.78M 9.79M 6.82M 4.26M 3.65M 3.38M 4.41M 2.91M 2.75M 2.33M 1.39M
Other Non-Current Assets 90.18M 88.45M 89.42M 53.32M 73.01M 46.81M 12.37M 10.72M 7.02M 8.32M 9.78M 4.39M -10.14M 449.92M 358.05M
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 564.69M 0.00M 0.00M
Total Non-Current Assets 2,949.99M 2,970.84M 2,882.29M 2,076.52M 1,801.96M 1,683.21M 1,624.14M 1,249.03M 1,021.14M 918.04M 820.43M 681.54M 564.69M 460.91M 366.41M
Total Assets 3,389.44M 3,388.66M 3,206.91M 2,226.18M 2,123.66M 2,055.30M 1,876.59M 1,427.61M 1,105.06M 1,026.01M 905.60M 743.43M 564.69M 474.10M 374.28M
Accounts Payable 8.05M 8.16M 9.39M 5.58M 1.03M 0.47M 1.13M 1.80M 1.57M 1.08M 0.78M 0.61M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 10.00M 10.00M 10.00M 0.00M 5.16M 13.06M 11.42M 20.51M 7.00M 11.17M 24.79M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.09M 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
Other Current Liabilities 2,912.05M 2,940.74M 2,761.94M 1,896.00M 1,758.07M 1,797.14M 1,652.13M 1,225.41M 955.15M 904.90M 790.92M 629.82M -7.00M 180.94M 132.82M
Total Current Liabilities 2,920.10M 2,948.90M 2,771.33M 1,901.58M 1,769.10M 1,807.61M 1,663.26M 1,227.22M 961.97M 919.04M 803.12M 650.94M 0.00M 192.10M 157.60M
Long-Term Debt 34.06M 34.06M 34.06M 49.06M 119.06M 24.06M 26.02M 47.65M 17.39M 17.56M 21.56M 26.56M 52.98M 51.99M 41.54M
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
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 0.25M 0.21M 0.17M
Other Non-Current Liabilities 40.51M 25.67M 46.38M 20.68M 11.48M 25.73M 28.00M 19.41M 11.13M 9.29M 10.17M 6.27M -53.24M 201.19M 149.18M
Total Non-Current Liabilities 74.57M 59.73M 80.44M 69.74M 130.54M 49.79M 54.02M 67.06M 28.53M 26.85M 31.73M 32.84M 0.00M 253.38M 190.89M
Total Liabilities 2,994.67M 3,008.63M 2,851.77M 1,971.32M 1,899.64M 1,857.40M 1,717.28M 1,294.28M 990.49M 945.89M 834.85M 683.77M 0.00M 445.49M 348.49M
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
Common Stock 0.17M 0.17M 0.17M 0.14M 0.14M 0.14M 0.14M 0.14M 0.14M 0.12M 0.11M 0.10M 16.17M 14.32M 14.08M
Retained Earnings 274.04M 261.09M 237.84M 213.35M 182.44M 144.53M 106.85M 81.62M 65.70M 53.20M 46.05M 36.61M 19.14M 14.95M 11.73M
Accumulated OCI -6.80M -8.11M -11.47M -13.10M -16.75M -1.08M 1.72M 0.01M -0.60M -0.25M -0.03M 0.20M -0.34M -0.69M -0.02M
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
Total Shareholders’ Equity 267.41M 253.15M 226.54M 200.39M 165.83M 143.60M 108.71M 81.77M 65.24M 53.07M 46.13M 36.91M 34.97M 28.58M 25.79M
Total Equity 267.41M 253.15M 226.54M 200.39M 165.83M 143.60M 108.71M 81.77M 65.24M 53.07M 46.13M 36.91M 34.97M 28.58M 25.79M
Total Liabilities & Equity 3,262.08M 3,261.77M 3,078.31M 2,171.70M 2,065.47M 2,000.99M 1,825.99M 1,376.05M 1,055.74M 998.96M 880.98M 720.68M 34.97M 474.07M 374.28M
Tangible Assets 3,348.44M 3,350.89M 3,169.97M 2,226.18M 2,123.66M 2,055.30M 1,876.59M 1,427.61M 1,105.06M 1,026.01M 905.60M 743.41M 564.69M 474.10M 374.28M
Tangible Equity 226.41M 215.37M 189.60M 200.39M 165.83M 143.60M 108.71M 81.77M 65.24M 53.07M 46.13M 36.89M 34.97M 28.58M 25.79M
Tangible Book Value 226.41M 215.37M 189.60M 200.39M 165.83M 143.60M 108.71M 81.77M 65.24M 53.07M 46.13M 36.89M 34.97M 28.58M 25.79M
Total Investments 3,020.26M 2,942.21M 2,826.41M 2,090.49M 1,964.27M 1,807.78M 1,700.27M 1,288.79M 1,054.42M 957.76M 851.98M 710.83M 1.61M 3.46M 2.36M
Net Debt -154.74M -240.49M -171.21M -4.50M 69.34M -145.68M -108.52M -65.33M -9.88M -17.92M -0.99M 27.16M 59.98M 63.16M 66.32M

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 2006-12-31 2005-12-31 2004-12-31
Working Capital -2,480.6M -2,531.1M -2,446.7M -1,751.9M -1,447.4M -1,435.5M -1,410.8M -1,048.6M -878.0M -811.1M -718.0M -589.0M 0.0M -178.9M -149.7M
Total Capital 428.8M 414.1M 389.2M 303.9M 353.1M 232.0M 195.3M 181.0M 137.1M 110.7M 103.7M 106.7M 95.0M 91.8M 92.1M
Capital Employed 469.3M 439.8M 435.6M 324.6M 354.6M 247.7M 213.3M 200.4M 143.1M 107.0M 102.5M 92.5M 564.7M 282.0M 216.7M
Invested Capital 240.0M 139.6M 183.9M 250.4M 293.4M 52.2M 50.8M 68.0M 104.7M 62.2M 69.8M 86.8M 95.0M 91.8M 92.1M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Net Income 49.67M 32.47M 30.97M 35.87M 41.80M 39.98M 25.82M 16.90M 12.77M 7.11M 9.44M 7.49M 4.18M 3.22M 3.37M 2.40M
Depreciation & Amortization 5.92M -0.89M 2.21M 0.47M 1.43M 1.21M 1.89M 2.35M 1.09M 0.98M 0.97M 0.93M 1.11M 0.51M 0.41M 0.45M
Deferred Income Tax -0.24M 0.19M -1.81M 0.14M 1.24M -1.93M -3.17M -0.84M -0.14M -0.24M -1.26M -0.12M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 1.70M 0.86M 1.90M 1.76M 1.66M 1.35M 0.98M 0.80M 0.57M 0.51M 0.64M 0.36M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 2.63M -26.11M 1.59M 0.22M -10.19M -4.86M 3.02M 2.48M 2.75M -0.66M -7.57M 5.45M 1.24M 0.40M -0.15M -0.53M
Accounts Receivable -2.59M -0.59M -0.76M -2.01M -1.59M 0.23M -3.36M -0.31M -0.60M -0.65M -0.41M -0.59M 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
Accounts Payable -1.74M 2.74M 2.53M 4.55M 0.56M -0.66M -0.67M 0.24M 0.48M 0.31M 0.16M 0.31M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 6.96M -28.25M -0.18M -2.33M -9.16M -4.43M 7.05M 2.55M 2.87M -0.32M -7.33M 5.74M 1.24M 0.40M -0.15M -0.53M
Other Non-Cash Items 17.49M 8.69M 0.07M 8.96M 15.44M 96.33M -23.09M -48.89M 11.27M 27.12M 5.32M 2.56M 0.52M 1.58M 1.51M 1.49M
Net Cash from Operating Activities 77.17M 15.22M 34.93M 47.42M 51.39M 132.08M 5.46M -27.21M 28.30M 34.81M 7.54M 16.67M 7.06M 5.71M 5.14M 3.81M
Capital Expenditures (PPE) -3.97M 0.49M -2.16M -2.16M -1.55M -0.02M -0.27M -0.30M -1.74M -1.42M -0.67M -1.96M -1.19M -1.09M -0.15M -0.28M
Acquisitions (Net) 0.00M -0.25M 65.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M
Purchases of Investments -67.43M -40.09M -65.40M -6.96M -113.08M -169.67M -53.93M -38.59M 0.00M -12.81M -22.88M -9.15M -22.18M -12.47M -35.12M -50.41M
Sales / Maturities of Investments 46.84M 49.26M 53.21M 55.99M 23.85M 80.42M 17.01M 25.45M 6.39M 6.20M 13.48M 8.95M 11.66M 14.08M 20.44M 46.18M
Other Investing Activities -247.95M -255.45M -320.78M -177.71M -107.67M -148.95M -348.33M -174.49M -113.92M -125.34M -127.07M -129.54M -77.83M -97.97M -77.74M -40.11M
Net Cash from Investing Activities -272.51M -246.03M -269.95M -130.84M -198.46M -238.23M -385.51M -187.98M -109.26M -133.37M -137.15M -131.71M -89.54M -97.45M -92.54M -44.61M
Net Debt Issuance -30.00M 30.00M -15.00M -70.00M 85.00M -1.95M -11.77M 30.22M 0.00M -4.00M -7.97M -11.77M -3.18M -3.17M 30.83M 5.87M
Long-Term Debt Issuance -30.00M 35.00M -15.00M -70.00M 85.00M -1.95M -11.77M 30.22M 0.00M -4.00M -7.97M -11.77M -2.25M -4.28M 29.81M 7.30M
Short-Term Debt Issuance 0.00M -5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.93M 1.12M 1.02M -1.43M
Net Stock Issuance -3.18M -3.00M -1.40M -8.83M 0.00M 0.00M -3.72M -0.37M 19.92M -0.51M -3.42M -1.38M 0.95M 0.24M 1.82M 0.09M
Common Stock Issuance 0.00M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.96M 0.00M 0.00M 0.00M 0.95M 0.24M 1.82M 0.09M
Common Stock Repurchased -3.18M -3.29M -1.40M -8.83M 0.00M 0.00M -3.72M -0.37M -0.05M -0.51M -3.42M -1.38M 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
Net Dividends Paid -6.97M -4.73M -5.28M -3.92M -3.09M -1.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -6.97M -4.73M -5.28M -3.92M -3.09M -1.38M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 267.64M 219.10M 408.07M 139.72M -37.83M 145.98M 427.63M 265.44M 43.46M 117.24M 159.00M 128.88M 86.28M 98.64M 55.80M 34.34M
Net Cash from Financing Activities 227.50M 241.37M 386.39M 56.97M 44.09M 142.64M 412.14M 295.29M 63.37M 112.73M 147.61M 115.73M 84.06M 95.71M 88.44M 40.29M
Effect of FX on Cash 0.00M -51.31M 0.00M 0.00M 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 32.16M -40.76M 151.37M -26.45M -102.98M 36.49M 32.09M 80.10M -17.59M 14.18M 17.99M 0.69M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 930.63M 336.63M 53.96M 80.42M 183.40M 146.91M 114.82M 34.72M 52.31M 38.13M 20.15M 19.45M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 962.79M 295.87M 205.33M 53.96M 80.42M 183.40M 146.91M 114.82M 34.72M 52.31M 38.13M 20.15M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 77.17M 15.22M 34.93M 47.42M 51.39M 132.08M 5.46M -27.21M 28.30M 34.81M 7.54M 16.67M 7.06M 5.71M 5.14M 3.81M
Capital Expenditure -3.97M 0.49M -2.16M -2.16M -1.55M -0.02M -0.27M -0.30M -1.74M -1.42M -0.67M -1.96M -1.19M -1.09M -0.15M -0.28M
Free Cash Flow 73.20M 15.71M 32.77M 45.26M 49.84M 132.05M 5.19M -27.52M 26.57M 33.39M 6.87M 14.71M 5.87M 4.61M 4.99M 3.53M

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 2006-12-31 2005-12-31 2004-12-31 2003-12-31
EBITDA 157.09M 97.66M 105.44M 100.92M 115.66M 122.53M 61.98M 41.43M 32.43M 27.10M 27.39M 22.20M -3.11M -4.89M -4.41M -3.33M
(-) Tax Adjustment 38.95M 22.65M 27.37M 22.60M 26.51M 31.61M 16.43M 10.61M 9.10M 9.49M 9.59M 7.77M -1.09M -1.71M -0.60M -1.17M
(-) Change In Working Capital 2.63M -26.11M 1.59M 0.22M -10.19M -4.86M 3.02M 2.48M 2.75M -0.66M -7.57M 5.45M 1.24M 0.40M -0.15M -0.53M
(-) Capital Expenditure -3.97M 0.49M -2.16M -2.16M -1.55M -0.02M -0.27M -0.30M -1.74M -1.42M -0.67M -1.96M -1.19M -1.09M -0.15M -0.28M
Unlevered Free Cash Flow 111.54M 99.06M 74.32M 75.94M 97.79M 95.76M 42.26M 28.03M 18.84M 16.86M 24.71M 7.02M -4.45M -4.67M -3.81M -1.91M
(-) Net Interest Income After Taxes 142.92M 111.61M 114.57M 109.83M 108.38M 86.59M 61.78M 49.34M 41.64M 31.79M 27.79M 21.89M -2.03M -1.66M -1.05M -0.76M
Net Debt Issuance -30.00M 30.00M -15.00M -70.00M 85.00M -1.95M -11.77M 30.22M 0.00M -4.00M -7.97M -11.77M -3.18M -3.17M 30.83M 5.87M
Levered Free Cash Flow -61.38M 17.45M -55.25M -103.88M 74.41M 7.21M -31.29M 8.91M -22.80M -18.93M -11.06M -26.64M -5.60M -6.18M 28.07M 4.72M