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Page: Company Financials

Cervus Equipment Corporation

Ticker: CERV.TO | Industry: Agricultural - Machinery | Sector: Industrials
$19.49 +0.01 (0.05%)
As of: 2025-04-24

Master Data Export

Enterprise Value

Metric 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Stock Price 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49 19.49
Market Capitalization 300.43M 301.93M 300.86M 304.37M 305.88M 307.15M 301.01M 295.97M 293.78M 290.82M 295.91M 282.15M 281.01M 261.81M 229.73M 181.60M 119.15M 108.96M 108.21M
(-) Cash & Equivalents 41.76M 27.13M 6.98M 5.02M 8.66M 10.40M 10.32M 16.89M 7.80M 9.97M 14.84M 11.61M 19.74M 20.19M 1.94M 0.00M 0.28M 0.76M 0.63M
(+) Total Debt 227.26M 270.22M 340.11M 228.61M 190.75M 266.41M 366.72M 259.61M 176.67M 84.71M 14.00M 18.91M 7.46M 12.06M 14.82M 30.01M 21.39M 15.46M 16.06M
Enterprise Value 485.93M 545.02M 634.00M 527.96M 487.97M 563.16M 657.41M 538.69M 462.64M 365.56M 295.07M 289.46M 268.73M 253.68M 242.61M 211.61M 140.25M 123.66M 123.65M

Income Statement

Metric TTM TTM-1 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 1,286M 1,174M 1,228M 1,139M 1,350M 1,221M 1,110M 1,134M 980M 900M 734M 560M 469M 377M 349M 305M 269M 182M 142M 56M
Cost of Revenue 1,069M 1,000M 1,026M 970M 1,139M 1,012M 919M 927M 793M 736M 594M 453M 380M 306M 281M 251M 225M 155M 120M 47M
Gross Profit 217M 174M 202M 169M 212M 209M 191M 207M 187M 163M 140M 106M 89M 72M 67M 54M 44M 28M 21M 9M
Gross Profit Margin 16.9% 14.8% 16.5% 14.9% 15.7% 17.1% 17.2% 18.3% 19.1% 18.1% 19.1% 19.0% 18.9% 19.1% 19.3% 17.7% 16.4% 15.3% 14.9% 16.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 156M 147M 148M 151M 163M 166M 152M 0M 0M 0M 0M 0M 0M 0M 46M 0M 0M 0M 0M 0M
Operating Expenses 166M 167M 160M 171M 173M 176M 164M 180M 158M 133M 109M 81M 72M 55M 48M 43M 36M 23M 18M 7M
Operating Income (EBIT) 51M 7M 42M -2M 38M 33M 27M 27M 29M 31M 32M 26M 17M 17M 19M 11M 8M 5M 3M 2M
Operating Income Margin 4.0% 0.6% 3.4% -0.2% 2.8% 2.7% 2.4% 2.4% 3.0% 3.4% 4.3% 4.6% 3.6% 4.6% 5.5% 3.7% 3.1% 2.6% 2.4% 4.3%
Interest Income 1M 1M 1M 1M 1M 0M 0M 0M 0M 1M 1M 0M 1M 2M 2M 0M 0M 0M 0M 0M
Interest Expense 9M 13M 11M 13M 6M 6M 11M 11M 8M 7M 5M 1M 2M 1M 1M 0M 0M 0M 0M 0M
Net Interest Income -8M -13M -10M -12M -5M -5M -10M -11M -7M -6M -3M -1M 0M 1M 1M 0M 0M 0M 0M 0M
Unusual Items 4M 2M 2M 4M 4M 1M 14M -1M 4M 7M 5M 1M 2M 1M 0M 1M 0M 0M 0M 0M
EBT Excluding Unusual Items 43M -5M 32M -14M 33M 28M 16M 16M 22M 24M 28M 25M 17M 18M 21M 11M 8M 5M 3M 2M
Pre-Tax Income 47M -3M 34M -10M 37M 29M 31M 15M 26M 32M 34M 26M 19M 19M 21M 12M 9M 5M 4M 2M
Pre-Tax Margin 3.6% -0.3% 2.8% -0.9% 2.7% 2.4% 2.8% 1.3% 2.7% 3.5% 4.6% 4.7% 4.0% 5.0% 6.0% 4.0% 3.2% 2.7% 2.6% 3.5%
Income Tax Expense 13M -1M 9M -2M 10M 9M 7M 42M 8M 8M 9M 8M 1M 2M 3M 1M 0M 0M 0M 0M
Net Income 34M -2M 25M -9M 27M 20M 24M -27M 18M 23M 24M 18M 18M 17M 22M 11M 9M 5M 4M 2M
Net Income Margin 2.7% -0.2% 2.0% -0.8% 2.0% 1.6% 2.1% -2.4% 1.9% 2.6% 3.3% 3.3% 3.9% 4.6% 6.4% 3.7% 3.2% 2.7% 2.6% 3.7%
Depreciation & Amortization 22M 24M 22M 24M 15M 18M 18M 18M 16M 13M 10M 8M 8M 5M 4M 4M 3M 1M 0M 0M
EBITDA 73M 31M 64M 22M 54M 51M 44M 45M 45M 44M 41M 34M 25M 22M 24M 16M 12M 5M 4M 3M
EBITDA Margin 5.7% 2.6% 5.2% 2.0% 4.0% 4.2% 4.0% 4.0% 4.6% 4.9% 5.6% 6.0% 5.3% 5.8% 6.8% 5.1% 4.3% 2.9% 2.6% 4.4%
NOPAT 37M 6M 31M -2M 28M 23M 20M -50M 21M 22M 23M 18M 16M 16M 17M 11M 8M 5M 3M 3M
NOPAT Margin 2.9% 0.5% 2.5% -0.1% 2.1% 1.9% 1.8% -4.4% 2.1% 2.5% 3.1% 3.2% 3.5% 4.2% 4.8% 3.5% 3.1% 2.6% 2.5% 4.6%
Owner's Earnings 39M 10M 36M 0M 28M 29M 34M -31M 9M 8M -9M 15M 20M 22M 25M 12M 5M 4M 4M 2M
Owner's Earnings Margin 3.1% 0.8% 2.9% 0.0% 2.1% 2.4% 3.1% -2.7% 0.9% 0.9% -1.2% 2.7% 4.3% 5.8% 7.1% 3.8% 1.9% 2.3% 2.6% 3.8%
EPS (Basic) 2.21 -0.15 1.56 -0.56 1.62 1.27 1.51 -1.77 1.21 1.54 1.65 1.27 1.28 1.22 1.70 1.03 0.92 0.85 0.66 0.38
EPS (Diluted) 2.16 -0.14 1.56 -0.56 1.62 1.27 1.44 -1.77 1.15 1.48 1.58 1.22 1.25 1.19 1.68 1.00 0.86 0.77 0.65 0.38
Shares (Basic) 15M 15M 16M 15M 16M 16M 16M 15M 15M 15M 15M 15M 14M 14M 13M 11M 9M 6M 6M 6M
Shares (Diluted) 16M 16M 16M 15M 16M 16M 16M 15M 16M 16M 15M 15M 15M 14M 13M 11M 10M 6M 6M 6M

Balance Sheet

Metric MRQ MRQ-1 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 45.75M 37.77M 26.70M 7.95M 6.11M 14.50M 14.54M 11.96M 18.79M 14.68M 8.16M 6.54M 19.61M 13.45M 35.25M 1.80M 0.00M 1.14M 0.00M 0.89M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 45.75M 37.77M 26.70M 7.95M 6.11M 14.50M 14.54M 11.96M 18.79M 14.68M 8.16M 6.54M 19.61M 13.45M 35.25M 1.80M 0.00M 1.14M 0.00M 0.89M
Net Receivables 50.86M 50.93M 35.33M 48.79M 54.39M 40.57M 46.97M 53.71M 54.52M 40.18M 36.40M 50.19M 21.29M 13.40M 12.39M 18.01M 10.71M 6.48M 2.63M 1.43M
Inventory 301.28M 299.75M 229.21M 319.62M 330.63M 290.52M 255.23M 317.73M 324.63M 178.51M 172.86M 106.78M 97.82M 89.15M 62.08M 64.28M 72.16M 61.03M 27.59M 20.06M
Other Current Assets 0.00M 0.00M 18.15M 26.15M 17.58M 39.24M 8.02M 22.38M 12.28M 9.09M 2.41M 3.45M 11.19M 18.25M 3.83M 1.05M 0.80M 0.37M 0.16M 1.97M
Total Current Assets 397.89M 388.44M 309.39M 402.51M 408.70M 384.84M 324.76M 405.78M 410.21M 242.45M 219.82M 166.95M 149.91M 134.25M 113.55M 85.14M 83.67M 69.01M 30.38M 24.35M
Property, Plant & Equipment 129.73M 128.12M 134.69M 138.71M 58.33M 62.18M 75.50M 141.80M 148.95M 101.90M 92.09M 29.19M 22.02M 10.34M 11.46M 12.36M 10.63M 8.97M 0.95M 0.61M
Goodwill 22.98M 23.03M 23.14M 22.90M 21.62M 18.88M 20.54M 20.62M 19.73M 6.87M 5.81M 5.15M 5.15M 3.20M 3.20M 3.20M 2.66M 2.33M 0.00M 0.00M
Intangible Assets 36.01M 37.05M 37.22M 38.02M 42.64M 39.74M 46.51M 51.01M 54.01M 26.14M 26.72M 19.91M 22.35M 11.02M 11.97M 10.05M 0.00M 0.00M 0.80M 0.80M
Long-Term Investments 0.00M 0.00M 6.61M 6.98M 5.71M 5.48M 5.51M 5.76M 5.27M 7.79M 9.80M 5.15M 4.71M 1.89M 2.77M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.52M 37.01M 44.20M 53.55M 54.73M 62.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 11.72M 12.23M 5.05M 6.61M 3.66M 2.95M 4.03M 4.82M 6.61M 4.08M 3.52M 1.57M 1.88M 3.07M 1.38M 2.55M 10.56M 8.91M 1.30M 0.52M
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
Total Non-Current Assets 200.44M 200.43M 206.71M 213.22M 131.97M 129.22M 152.09M 224.01M 259.09M 183.78M 182.13M 114.51M 110.85M 91.60M 30.78M 28.15M 23.84M 20.20M 3.05M 1.93M
Total Assets 598.33M 588.87M 516.10M 615.72M 540.67M 514.06M 476.85M 629.79M 669.30M 426.23M 401.96M 281.46M 260.76M 225.85M 144.33M 113.29M 107.52M 89.21M 33.43M 26.29M
Accounts Payable 112.35M 99.19M 41.33M 40.19M 39.55M 49.29M 40.69M 48.98M 48.99M 27.84M 21.82M 51.94M 64.02M 50.41M 0.00M 7.18M 7.18M 5.08M 2.23M 1.13M
Short-Term Debt 144.20M 155.89M 94.38M 200.97M 175.35M 142.06M 140.24M 192.27M 191.18M 73.37M 80.94M 5.43M 6.68M 4.37M 4.92M 4.24M 8.16M 48.71M 0.23M 12.41M
Tax Payables 0.00M 0.00M 2.21M 0.00M 2.03M 2.41M 3.30M 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
Deferred Revenue 0.00M 0.00M 9.35M 2.83M 6.16M 3.09M 8.36M 3.00M 8.59M 4.08M 8.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 32.05M 20.17M 32.65M 41.83M 30.76M 43.63M 42.07M 23.98M 18.66M 30.43M 10.68M 12.38M 44.52M 44.57M 46.74M 2.73M 15.60M 2.03M
Total Current Liabilities 256.54M 255.08M 179.32M 264.16M 255.73M 238.67M 223.35M 288.03M 290.84M 129.27M 129.61M 87.81M 81.38M 67.16M 49.44M 55.99M 62.08M 56.52M 18.06M 15.56M
Long-Term Debt 76.52M 77.92M 83.28M 117.45M 32.62M 42.59M 32.36M 136.95M 147.78M 77.27M 69.56M 9.93M 11.69M 2.33M 4.73M 8.75M 9.13M 7.50M 7.65M 5.52M
Capital Lease Obligations 83.10M 83.98M 88.34M 92.88M 11.27M 15.78M 15.22M 22.06M 24.51M 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 5.91M 6.48M 7.00M 6.98M 8.84M 9.95M 10.61M 11.65M 1.20M 1.27M 0.00M 0.00M 0.00M 0.00M 0.15M 0.15M 0.15M 0.15M 0.00M 0.12M
Other Non-Current 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 51.99M 57.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 165.54M 168.38M 178.62M 217.31M 52.74M 68.32M 58.19M 170.67M 173.48M 78.54M 69.56M 9.93M 63.68M 59.59M 4.87M 8.90M 9.28M 7.65M 7.65M 5.64M
Total Liabilities 422.08M 423.46M 357.94M 481.47M 308.47M 306.99M 281.54M 458.70M 464.32M 207.81M 199.17M 97.74M 145.06M 126.75M 54.31M 64.89M 71.36M 64.18M 25.71M 21.20M
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 1.60M 3.00M 3.00M 0.00M 0.00M
Common Stock 86.27M 85.84M 85.53M 83.74M 86.54M 88.16M 89.86M 88.27M 83.81M 78.13M 76.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 162.29M 151.35M 150.05M 128.07M 144.57M 124.25M 108.73M 89.41M 130.04M 124.98M 115.79M 102.08M 36.48M 28.80M 0.00M 9.32M 6.39M 4.84M 4.29M 2.11M
Accumulated OCI 6.38M 7.25M 7.84M 5.06M 5.70M 5.39M 6.41M 7.01M 6.63M 5.32M 5.36M 0.15M 0.16M -10.38M 21.84M -0.63M -0.51M -1.61M 0.04M -0.05M
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
Total Shareholders’ Equity 254.94M 244.43M 243.42M 216.87M 236.81M 217.80M 205.01M 184.70M 220.48M 208.42M 197.65M 102.23M 36.63M 18.42M 21.84M 10.29M 8.89M 6.23M 4.34M 2.06M
Total Equity 254.94M 244.43M 243.42M 216.87M 236.81M 217.80M 205.01M 184.70M 220.48M 208.42M 197.65M 102.23M 36.63M 18.42M 21.84M 10.29M 8.89M 6.23M 4.34M 2.06M
Total Liabilities & Equity 677.02M 667.89M 601.36M 698.34M 545.28M 524.79M 486.55M 643.39M 684.80M 416.23M 396.82M 199.97M 181.70M 145.17M 76.15M 75.18M 80.24M 70.41M 30.04M 23.26M
Tangible Assets 539.33M 528.79M 455.74M 554.81M 476.41M 455.43M 409.79M 558.16M 595.56M 393.23M 369.43M 256.40M 233.25M 211.63M 129.16M 100.05M 104.86M 86.88M 32.63M 25.48M
Tangible Equity 195.95M 184.36M 183.06M 155.96M 172.54M 159.18M 137.95M 113.07M 146.73M 175.42M 165.12M 77.18M 9.13M 4.20M 6.67M -2.95M 6.23M 3.90M 3.53M 1.26M
Tangible Book Value 195.95M 184.36M 183.06M 155.96M 172.54M 159.18M 137.95M 113.07M 146.73M 175.42M 165.12M 77.18M 9.13M 4.20M 6.67M -2.95M 6.23M 3.90M 3.53M 1.26M
Total Investments 0.00M 0.00M 6.61M 6.98M 5.71M 5.48M 5.51M 5.76M 5.27M 7.79M 9.80M 5.15M 4.71M 1.89M 2.77M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 174.97M 196.04M 150.96M 310.48M 201.87M 170.14M 158.05M 317.27M 320.17M 135.96M 142.34M 8.83M -1.24M -6.75M -25.61M 11.19M 17.29M 55.08M 7.88M 17.05M

Capital Metrics

Metric MRQ MRQ-1 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 141.3M 133.4M 132.3M 138.4M 155.0M 148.6M 104.7M 117.9M 119.4M 113.2M 90.2M 79.1M 68.5M 67.1M 64.1M 29.1M 21.6M 12.5M 12.3M 8.8M
Total Capital 480.1M 483.2M 426.4M 545.6M 453.5M 409.9M 385.1M 521.0M 567.0M 365.5M 353.3M 197.3M 132.2M 105.8M 99.7M 61.4M 53.4M 81.3M 15.6M 23.0M
Capital Employed 341.8M 333.8M 339.0M 351.6M 287.0M 277.8M 256.8M 341.9M 378.5M 297.0M 272.3M 193.6M 179.4M 158.7M 94.9M 57.3M 45.4M 32.7M 15.4M 10.7M
Invested Capital 434.3M 445.4M 399.7M 537.6M 447.4M 395.4M 370.6M 509.1M 548.2M 350.8M 345.1M 190.8M 112.6M 92.3M 64.4M 59.6M 53.4M 80.1M 15.6M 22.1M

Cash Flow Statement

Metric TTM TTM-1 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
Net Income 34.15M -2.15M 25.09M -8.62M 26.58M 19.92M 23.71M -27.42M 18.36M 23.09M 24.39M 18.44M 18.20M 17.18M 22.21M 11.38M 8.60M 4.85M 3.70M 2.11M
Depreciation & Amortization 21.53M 23.61M 21.99M 24.37M 15.11M 17.66M 17.73M 17.85M 16.44M 13.31M 9.93M 7.95M 7.73M 4.57M 4.36M 4.28M 3.25M 0.54M 0.26M 0.06M
Deferred Income Tax 12.76M -1.25M 9.24M -1.83M 9.97M 9.05M 7.04M 42.33M 7.65M 8.40M 9.11M 0.00M 0.57M 1.69M 0.00M 0.00M 0.00M 0.00M -0.05M -0.11M
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
Change in Working Capital 10.39M 56.98M 22.70M -1.82M -38.87M -6.26M -22.37M -7.99M 23.20M -13.48M -21.72M -7.14M -2.29M -15.37M 1.36M 3.08M -7.81M -0.78M -1.94M 0.12M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M -1.69M 0.00M 0.00M 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 -77.50M 73.85M 89.52M -20.44M -42.49M -58.34M -17.70M 0.00M 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 31.82M -14.02M 15.45M -12.70M -1.33M 4.54M -5.60M 0.00M 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 53.10M -2.85M -82.27M 31.33M 4.95M 49.22M 0.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.08M -7.81M -0.78M -1.94M 0.12M
Other Non-Cash Items -12.30M 27.80M 3.25M 13.02M -1.61M -7.46M -11.10M -2.17M 1.91M -4.45M -4.26M 5.44M -1.49M -0.56M -1.54M -0.60M -0.20M 0.03M -0.17M 0.00M
Net Cash from Operating Activities 65.38M 104.44M 80.82M 27.07M 12.69M 33.59M 16.16M 23.67M 69.09M 28.29M 18.95M 25.85M 23.62M 7.75M 26.43M 18.14M 3.85M 4.64M 1.80M 2.18M
Capital Expenditures (PPE) -16.24M -11.54M -11.22M -15.67M -13.48M -8.63M -7.36M -21.02M -25.66M -27.92M -42.83M -11.46M -5.96M 0.00M -1.74M -4.10M -6.61M -1.11M -0.25M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 1.62M 1.18M 9.13M -8.00M -84.38M 0.84M -24.45M -2.00M 1.68M -15.74M -7.90M -3.58M -0.82M -12.00M 0.18M -3.72M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.55M -1.87M -0.93M 0.00M -0.36M 0.00M 0.00M -0.09M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.13M 0.00M 3.78M 0.00M 0.11M 0.91M 1.90M 0.76M 0.29M 0.11M 0.04M 0.00M 0.00M 0.00M
Other Investing Activities 6.02M 2.86M 3.22M 4.00M 7.74M 11.09M 61.10M 7.60M 5.07M 10.86M 23.01M -12.35M -0.62M -2.56M 1.61M -4.98M 2.93M 0.21M 0.33M -0.02M
Net Cash from Investing Activities -10.22M -8.68M -8.00M -11.68M -4.12M 3.64M 72.00M -21.42M -101.19M -16.22M -44.16M -26.44M -4.87M -18.48M -7.74M -12.91M -4.46M -12.90M 0.18M -3.74M
Net 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.53M 0.00M 0.00M 0.00M 0.00M 0.83M 29.44M 8.91M 5.71M 13.58M 0.42M 0.00M
Common Stock Repurchased -2.13M -0.13M -2.13M -3.94M -2.61M -3.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.09M 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
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
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
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
Other Financing Activities -39.59M -77.94M -55.87M -13.88M -17.75M -37.52M -85.96M -9.55M 36.06M -6.10M 26.83M -12.48M -12.60M -11.07M 14.76M 1.53M -5.47M 9.56M -3.03M 2.45M
Net Cash from Financing Activities -39.59M -77.94M -55.87M -13.88M -17.75M -37.52M -85.96M -9.55M 36.06M -6.10M 26.83M -12.48M -12.60M -11.07M 14.76M 1.53M -5.47M 9.56M -3.03M 2.45M
Effect of FX on Cash -0.41M 2.50M 1.81M 0.32M 0.79M 0.25M 0.38M 0.46M 0.15M 0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 15.16M 20.33M 18.75M 1.84M -8.40M -0.04M 2.59M -6.83M 4.11M 6.52M 1.62M -13.07M 6.15M -21.80M 33.45M 6.76M -6.09M 1.30M -1.05M 0.89M
Cash at Beginning of Period 121.81M 49.82M 7.95M 6.11M 14.50M 14.54M 11.96M 18.79M 14.68M 8.16M 6.54M 19.61M 13.45M 35.25M 1.80M -4.96M 1.14M -0.16M 0.89M 0.00M
Cash at End of Period 136.97M 70.15M 26.70M 7.95M 6.11M 14.50M 14.54M 11.96M 18.79M 14.68M 8.16M 6.54M 19.61M 13.45M 35.25M 1.80M -4.96M 1.14M -0.16M 0.89M
Operating Cash Flow 65.38M 104.44M 80.82M 27.07M 12.69M 33.59M 16.16M 23.67M 69.09M 28.29M 18.95M 25.85M 23.62M 7.75M 26.43M 18.14M 3.85M 4.64M 1.80M 2.18M
Capital Expenditure -16.24M -11.54M -11.22M -15.67M -13.48M -8.63M -7.36M -21.02M -25.66M -27.92M -42.83M -11.46M -5.96M 0.00M -1.74M -4.10M -6.61M -1.11M -0.25M 0.00M
Free Cash Flow 49.14M 92.90M 69.60M 11.40M -0.79M 24.96M 8.80M 2.66M 43.44M 0.37M -23.88M 14.39M 17.66M 7.75M 24.69M 14.04M -2.76M 3.53M 1.55M 2.18M

Free Cash Flow

Metric TTM TTM-1 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
EBITDA 82.91M 50.97M 76.11M 42.47M 63.47M 61.55M 57.20M 224.79M 203.12M 176.62M 150.11M 114.29M 96.46M 76.52M 25.94M 58.26M 47.36M 28.41M 21.41M 9.55M
(-) Tax Adjustment 22.55M 17.84M 20.49M 7.43M 17.31M 19.23M 13.18M 78.68M 59.45M 46.75M 40.57M 34.69M 2.96M 6.86M 3.41M 3.44M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 10.39M 56.98M 22.70M -1.82M -38.87M -6.26M -22.37M -7.99M 23.20M -13.48M -21.72M -7.14M -2.29M -15.37M 1.36M 3.08M -7.81M -0.78M -1.94M 0.12M
(-) Capital Expenditure -16.24M -11.54M -11.22M -15.67M -13.48M -8.63M -7.36M -21.02M -25.66M -27.92M -42.83M -11.46M -5.96M 0.00M -1.74M -4.10M -6.61M -1.11M -0.25M 0.00M
Unlevered Free Cash Flow 33.74M -35.38M 21.70M 21.18M 71.56M 39.96M 59.03M 133.09M 94.80M 115.43M 88.42M 75.28M 89.83M 85.03M 19.43M 47.64M 48.55M 28.08M 23.10M 9.43M
(-) Net Interest Income After Taxes -5.86M -8.13M -7.46M -10.20M -4.00M -3.70M -8.08M -7.30M -5.14M -4.56M -2.38M -0.62M -0.33M 0.68M 1.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 39.61M -27.25M 29.16M 31.39M 75.56M 43.66M 67.10M 140.39M 99.95M 119.99M 90.81M 75.90M 90.15M 84.34M 18.30M 47.64M 48.55M 28.08M 23.10M 9.43M