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Page: Company Financials

C&F Financial Corporation

Ticker: CFFI | Industry: Banks - Regional | Sector: Financial Services
$71.14 0.00 (0.00%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 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 2000 1999 1998 1997 1996
Stock Price 67.20 61.73 65.44 55.94 56.80 52.07 49.90 34.99 53.22 56.84 51.55 43.97 36.87 35.54 47.73 37.12 23.55 19.61 16.74 21.71 39.44 39.96 37.63 38.09 39.40 22.54 18.32 14.41 19.32 19.57 12.50 12.25
Market Capitalization 217.60M 199.93M 211.84M 184.04M 193.63M 183.03M 179.71M 127.67M 183.63M 199.02M 179.28M 152.00M 125.41M 121.07M 157.73M 119.41M 73.86M 60.49M 50.96M 65.27M 120.02M 125.41M 127.01M 135.81M 142.05M 80.47M 64.97M 51.87M 71.22M 75.48M 50.33M 54.06M
(-) Cash & Equivalents 0.00M 80.20M 52.05M 53.66M 72.20M 133.49M 196.54M 85.19M 135.83M 126.99M 117.33M 108.97M 152.78M 172.05M 57.83M 19.18M 23.00M 10.95M 21.05M 11.07M 18.40M 23.26M 29.10M 55.54M 34.07M 28.10M 13.30M 14.28M 17.20M 9.00M 3.88M 0.00M
(+) Total Debt 0.00M 146.14M 88.53M 126.33M 158.30M 91.48M 85.60M 120.18M 161.57M 163.14M 166.25M 169.14M 175.89M 170.18M 167.86M 151.56M 144.76M 146.55M 168.29M 201.34M 143.74M 121.05M 101.78M 75.54M 72.48M 46.33M 20.34M 23.78M 16.73M 26.70M 5.98M 6.50M
Enterprise Value 217.60M 265.87M 248.32M 256.71M 279.73M 141.03M 68.78M 162.66M 209.36M 235.17M 228.20M 212.16M 148.52M 119.19M 267.76M 251.79M 195.63M 196.09M 198.20M 255.54M 245.35M 223.21M 199.69M 155.81M 180.47M 98.69M 72.01M 61.37M 70.75M 93.18M 52.43M 60.56M

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 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Revenue 179M 165M 167M 150M 123M 140M 148M 125M 117M 117M 115M 108M 106M 102M 98M 91M 100M 102M 91M 91M 86M 76M 66M 68M 52M 46M 35M 35M 34M 27M 12M
Cost of Revenue 56M 52M 56M 35M 11M 9M 24M 23M 22M 26M 27M 24M 25M 24M 23M 26M 28M 34M 35M 31M 23M 18M 12M 12M 10M 12M 12M 10M 10M 8M 8M
Gross Profit 122M 113M 110M 115M 112M 131M 124M 102M 95M 91M 88M 84M 81M 78M 75M 65M 71M 68M 56M 60M 63M 59M 54M 56M 42M 33M 24M 25M 23M 18M 5M
Gross Profit Margin 68.5% 68.4% 66.3% 76.8% 91.0% 93.6% 83.5% 81.5% 81.2% 77.7% 76.6% 77.5% 76.5% 76.7% 76.9% 71.4% 71.7% 66.5% 61.3% 66.4% 73.2% 77.1% 82.3% 82.4% 80.2% 72.9% 66.9% 72.0% 69.6% 68.7% 37.8%
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 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 59M 58M 57M 58M 51M 61M 59M 49M 44M 45M 50M 44M 41M 35M 31M 27M 37M 35M 28M 31M 29M 28M 25M 24M 18M 13M 10M 9M 8M 6M 6M
Operating Expenses 90M 90M 86M 86M 75M 93M 95M 78M 73M 73M 71M 66M 64M 57M 51M 46M 60M 60M 51M 48M 45M 42M 38M 37M 28M 22M 16M 16M 15M 12M 0M
Operating Income (EBIT) 32M 23M 24M 29M 37M 38M 29M 24M 23M 18M 18M 17M 17M 22M 24M 19M 11M 7M 5M 12M 18M 17M 16M 19M 14M 11M 8M 9M 9M 7M 5M
Operating Income Margin 18.0% 14.0% 14.5% 19.5% 29.9% 27.2% 19.7% 19.2% 19.2% 15.4% 15.5% 16.1% 16.5% 21.2% 24.6% 20.6% 11.1% 7.3% 5.3% 13.0% 20.4% 22.2% 24.7% 28.3% 26.7% 24.8% 21.7% 26.5% 25.4% 24.5% 40.6%
Interest Income 149M 136M 140M 124M 101M 94M 97M 95M 93M 90M 89M 87M 86M 80M 77M 74M 70M 65M 64M 65M 59M 49M 41M 39M 31M 28M 26M 24M 23M 20M 18M
Interest Expense 45M 40M 43M 26M 8M 8M 13M 15M 11M 10M 9M 9M 9M 9M 10M 12M 13M 15M 21M 23M 18M 12M 8M 9M 9M 12M 11M 9M 10M 8M 8M
Net Interest Income 104M 96M 97M 98M 93M 85M 84M 80M 82M 80M 80M 78M 78M 72M 67M 62M 57M 50M 43M 41M 40M 37M 33M 30M 21M 16M 15M 15M 13M 12M 11M
Unusual Items -104M -96M -97M -98M -93M -85M -84M -80M -82M -80M -80M -78M -78M -72M -67M -62M -57M -50M -43M -41M -40M -37M -33M -30M -21M -16M -15M -15M -13M -12M -11M
EBT Excluding Unusual Items 136M 119M 121M 127M 130M 123M 113M 104M 104M 98M 98M 96M 95M 93M 91M 81M 68M 57M 48M 53M 58M 54M 49M 49M 35M 28M 23M 24M 22M 18M 16M
Pre-Tax Income 32M 23M 24M 29M 37M 38M 29M 24M 23M 18M 18M 17M 17M 22M 24M 19M 11M 7M 5M 12M 18M 17M 16M 19M 14M 11M 8M 9M 9M 7M 5M
Pre-Tax Margin 18.0% 14.0% 14.5% 19.5% 29.9% 27.2% 19.7% 19.2% 19.2% 15.4% 15.5% 16.1% 16.5% 21.2% 24.6% 20.6% 11.1% 7.3% 5.3% 13.0% 20.4% 22.2% 24.7% 28.3% 26.7% 24.8% 21.7% 26.5% 25.4% 24.5% 40.6%
Income Tax Expense 6M 4M 4M 5M 8M 9M 7M 5M 5M 11M 4M 5M 5M 7M 8M 6M 3M 2M 1M 3M 5M 5M 5M 6M 4M 3M 2M 2M 2M 2M 1M
Net Income 26M 19M 20M 24M 29M 29M 22M 19M 18M 7M 13M 13M 12M 14M 16M 13M 8M 6M 4M 8M 12M 12M 11M 13M 10M 8M 6M 7M 6M 5M 4M
Net Income Margin 14.7% 11.4% 11.9% 15.8% 23.6% 20.5% 14.9% 15.1% 15.3% 5.6% 11.7% 11.6% 11.7% 14.1% 16.8% 14.3% 8.1% 5.4% 4.6% 9.3% 14.1% 15.4% 17.1% 19.0% 18.8% 17.5% 16.5% 19.6% 18.2% 18.5% 32.8%
Depreciation & Amortization 4M 4M 4M 4M 4M 5M 4M 4M 4M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 3M 2M 2M 1M 2M 2M 2M 1M 1M 1M 1M 1M
EBITDA 36M 27M 28M 33M 41M 43M 33M 28M 26M 21M 21M 20M 20M 24M 26M 21M 13M 10M 7M 14M 20M 19M 18M 21M 16M 13M 9M 10M 10M 8M 6M
EBITDA Margin 20.3% 16.3% 16.8% 22.1% 33.5% 30.6% 22.5% 22.3% 22.3% 18.3% 18.5% 18.5% 19.1% 23.5% 26.9% 22.9% 13.0% 9.4% 7.9% 15.9% 22.8% 24.3% 26.9% 30.8% 30.0% 28.3% 25.3% 30.0% 29.0% 29.1% 49.8%
NOPAT 26M 19M 20M 24M 29M 29M 22M 19M 18M 7M 13M 13M 12M 14M 16M 13M 8M 6M 4M 8M 12M 12M 11M 13M 10M 8M 6M 7M 6M 5M 4M
NOPAT Margin 14.7% 11.5% 12.0% 15.9% 23.8% 20.8% 15.1% 15.1% 15.3% 5.6% 11.7% 11.6% 11.7% 14.2% 16.8% 14.3% 8.1% 5.4% 4.6% 9.3% 14.1% 15.4% 17.1% 19.0% 18.8% 17.5% 16.5% 19.6% 18.2% 18.5% 32.8%
Owner's Earnings 27M 21M 20M 26M 30M 29M 16M 20M 18M 6M 14M 13M 13M 13M 18M 13M 9M 7M 6M 9M 8M 1M 8M 12M 11M -8M 5M 5M 6M 5M 4M
Owner's Earnings Margin 15.0% 12.6% 12.1% 17.4% 24.4% 20.4% 10.8% 16.0% 15.6% 5.0% 12.3% 12.3% 12.5% 12.9% 18.2% 14.6% 8.9% 7.0% 6.5% 9.7% 9.4% 1.2% 12.6% 17.3% 20.3% -16.8% 13.1% 14.7% 19.1% 17.0% 34.3%
EPS (Basic) 8.09 5.66 6.01 6.92 8.29 7.95 6.06 5.47 5.15 1.89 3.90 3.68 3.63 4.37 5.00 3.76 2.26 1.44 1.38 2.79 3.85 3.49 3.14 3.58 2.73 2.25 1.62 1.83 1.59 1.25 0.92
EPS (Diluted) 8.09 5.66 6.01 6.92 8.29 7.95 6.06 5.46 5.15 1.88 3.89 3.68 3.59 4.18 4.96 4.09 2.61 1.81 1.37 2.68 3.71 3.36 3.00 3.42 2.67 2.23 1.60 1.81 1.56 1.11 0.92
Shares (Basic) 3M 3M 3M 3M 4M 4M 4M 3M 4M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 4M 4M 4M 4M 4M 4M 4M 4M 4M
Shares (Diluted) 3M 3M 3M 3M 4M 4M 4M 3M 4M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M

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 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
All Other Segments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.90M 4.35M 2.14M 1.91M 1.28M 1.58M 1.36M 0.00M 0.00M
Community Banking 94.06M 110.39M 89.28M 90.67M 86.29M 71.92M 76.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Consolidated 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 102.43M 0.00M
Consumer 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 48.55M
Consumer Finance Segment 13.18M 0.00M 0.00M 0.00M 0.00M 0.00M 39.44M 41.95M 43.53M 45.74M 48.07M 48.15M 47.80M 0.00M 0.00M
Consumer Finance. 13.86M 32.82M 27.05M 25.40M 27.64M 28.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Elimination 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.17M 0.00M
Eliminations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.08M
Mortgage Banking 14.03M 13.45M 12.12M 11.28M 14.19M 34.25M 0.00M 18.41M 13.87M 14.87M 13.72M 10.66M 9.12M 13.68M 27.25M
Mortgage Banking Segment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other 0.02M -1.17M -0.96M 0.01M -5.59M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.32M
Other Segments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.54M 0.00M
Retail Banking 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 70.86M 66.05M 60.20M 57.47M 52.04M 52.79M 42.45M 38.43M
consumerfinance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 49.93M 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 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Cash & Cash Equivalents 80.20M 75.96M 65.59M 75.16M 26.66M 267.75M 86.67M 165.43M 115.01M 119.42M 103.20M 152.94M 167.62M 56.42M 25.62M 10.51M 9.68M 38.06M 9.89M 11.43M 28.51M 42.88M 45.19M 49.75M 18.33M 11.06M 14.84M 15.50M 8.50M 8.90M 8.80M
Short-Term Investments 293.50M 239.07M 66.45M 462.44M 512.59M 373.07M 286.39M 189.73M 214.91M 218.98M 210.03M 219.48M 221.90M 218.11M 152.82M 144.65M 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 0.00M
Cash & Short-Term Investments 373.69M 315.03M 132.04M 537.60M 539.25M 640.82M 373.06M 355.17M 329.92M 338.40M 313.23M 372.42M 389.51M 274.53M 178.44M 155.16M 9.68M 38.06M 9.89M 11.43M 28.51M 42.88M 45.19M 49.75M 18.33M 11.06M 14.84M 15.50M 8.50M 8.90M 8.80M
Net Receivables 10.93M 10.60M 10.59M 10.40M 8.98M 6.81M 8.10M 6.78M 7.44M 7.59M 7.26M 6.83M 6.42M 6.36M 5.67M 5.24M 5.07M 5.41M 5.10M 5.07M 4.43M 3.66M 3.04M 2.59M 2.27M 2.13M 2.40M 2.10M 2.40M 2.20M 2.27M
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 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 0.00M 0.00M 0.00M 0.00M 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 Current Assets 384.63M 325.63M 142.63M 548.00M 548.23M 647.63M 381.16M 361.94M 337.36M 345.99M 320.49M 379.25M 395.93M 280.89M 184.11M 160.40M 14.75M 43.47M 14.98M 16.50M 32.94M 46.54M 48.23M 52.34M 20.60M 13.19M 17.24M 17.60M 10.90M 11.10M 11.07M
Property, Plant & Equipment 39.33M 39.58M 40.12M 41.91M 43.85M 44.80M 44.13M 35.26M 37.10M 36.97M 35.80M 36.53M 37.30M 38.23M 27.08M 28.46M 28.74M 29.49M 31.13M 32.85M 33.19M 29.15M 18.30M 15.37M 14.06M 14.64M 9.89M 8.40M 6.50M 6.60M 6.01M
Goodwill 25.19M 25.19M 25.19M 25.19M 25.19M 25.19M 25.19M 14.43M 14.43M 14.43M 14.43M 14.43M 14.43M 14.43M 10.72M 10.72M 10.72M 10.72M 10.72M 10.72M 10.72M 10.72M 10.23M 2.59M 2.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.02M 1.08M 1.15M 1.41M 1.68M 1.98M 2.29M 0.91M 1.14M 1.59M 2.27M 1.62M 2.58M 3.77M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Investments 1,996.84M 1,930.56M 2,252.59M 1,716.66M 1,609.46M 1,452.20M 1,527.52M 1,172.82M 1,069.99M 1,047.45M 1,014.70M 909.89M 828.48M 821.41M 713.01M 687.05M 804.17M 760.33M 770.66M 701.22M 638.93M 570.02M 515.82M 482.95M 496.49M 369.33M 313.23M 296.00M 297.60M 254.90M 234.59M
Tax Assets 16.88M 16.59M 17.72M 18.73M 22.01M 13.61M 13.56M 11.22M 12.19M 12.09M 21.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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-Current Assets 222.50M 273.89M 83.97M 86.59M 81.89M 79.12M 92.46M 60.86M 49.20M 50.54M 42.77M 63.36M 59.47M 153.57M 42.09M 41.49M 45.75M 44.42M 28.16M 24.30M 18.69M 15.53M 16.54M 13.81M 12.91M 6.92M 7.11M 7.20M 5.90M 5.50M 5.00M
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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 2,301.77M 2,286.90M 2,420.74M 1,890.50M 1,784.08M 1,616.89M 1,705.15M 1,295.49M 1,184.05M 1,163.07M 1,131.50M 1,025.83M 942.25M 1,031.41M 792.91M 767.73M 889.38M 844.96M 840.67M 769.09M 701.53M 625.42M 560.90M 514.72M 525.73M 390.88M 330.23M 311.60M 310.00M 267.00M 245.60M
Total Assets 2,686.39M 2,612.53M 2,563.37M 2,438.50M 2,332.32M 2,264.52M 2,086.31M 1,657.43M 1,521.41M 1,509.06M 1,451.99M 1,405.08M 1,338.19M 1,312.30M 977.02M 928.12M 904.14M 888.43M 855.66M 785.60M 734.47M 671.96M 609.12M 567.07M 546.33M 404.08M 347.47M 329.20M 320.90M 278.10M 256.67M
Accounts Payable 4.07M 3.93M 4.40M 3.49M 0.95M 0.72M 1.11M 1.29M 0.92M 0.84M 0.70M 0.70M 0.74M 0.84M 0.84M 1.11M 1.16M 1.57M 1.92M 2.12M 1.92M 1.31M 0.61M 0.58M 0.71M 0.81M 0.99M 0.60M 0.60M 0.60M 0.00M
Short-Term Debt 42.64M 35.91M 28.99M 58.22M 36.59M 34.74M 20.46M 16.36M 14.92M 20.62M 12.36M 12.09M 14.44M 11.78M 9.14M 7.54M 10.62M 11.08M 56.02M 21.97M 22.77M 13.53M 63.29M 47.73M 0.00M 0.00M 0.00M 0.00M 14.70M 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 0.00M 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 0.00M 0.00M 0.00M 0.00M 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 2,256.31M 2,216.65M 2,170.86M 2,066.13M 2,003.86M 1,914.61M 1,752.17M 1,291.25M 1,181.66M 1,171.43M 1,119.92M 1,073.63M 1,026.10M 1,008.29M 686.18M 646.42M 625.13M 606.63M 550.73M 527.57M 532.84M 495.44M 447.13M 427.64M 383.53M 323.91M 290.69M 260.90M 251.60M 231.50M 216.96M
Total Current Liabilities 2,303.03M 2,256.49M 2,204.26M 2,127.85M 2,041.40M 1,950.06M 1,773.74M 1,308.90M 1,197.50M 1,192.89M 1,132.99M 1,086.42M 1,041.28M 1,020.92M 696.16M 655.07M 636.91M 619.28M 608.67M 551.65M 557.52M 510.27M 511.03M 475.95M 384.25M 324.72M 291.68M 261.50M 266.90M 232.10M 216.96M
Long-Term Debt 103.49M 83.55M 93.62M 51.32M 55.49M 55.73M 55.71M 144.81M 144.77M 147.24M 152.20M 165.17M 152.59M 158.06M 153.61M 153.61M 132.90M 139.13M 142.82M 154.08M 92.28M 88.79M 15.00M 20.00M 94.48M 27.20M 13.97M 30.00M 10.00M 9.30M 5.06M
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 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 0.00M 0.00M 0.00M 0.00M 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-Current Liabilities 38.96M 37.22M 38.53M 41.82M 39.19M 47.71M 62.39M 38.44M 27.18M 27.23M 27.59M 22.43M 20.71M 20.39M 25.05M 23.36M 41.55M 41.14M 39.31M 14.64M 16.66M 12.81M 13.19M 12.21M 16.96M 7.41M 3.04M 2.60M 7.40M 4.90M 2.98M
Total Non-Current Liabilities 142.45M 120.77M 132.15M 93.14M 94.68M 103.43M 118.10M 183.25M 171.96M 174.47M 179.79M 187.59M 173.30M 178.44M 178.66M 176.96M 174.45M 180.27M 182.13M 168.72M 108.94M 101.60M 28.19M 32.21M 111.44M 34.61M 17.01M 32.60M 17.40M 14.20M 8.03M
Total Liabilities 2,445.48M 2,377.26M 2,336.40M 2,220.98M 2,136.08M 2,053.50M 1,891.84M 1,492.15M 1,369.45M 1,367.35M 1,312.78M 1,274.02M 1,214.58M 1,199.36M 874.82M 832.03M 811.36M 799.55M 790.80M 720.37M 666.46M 611.87M 539.22M 508.16M 495.69M 359.33M 308.69M 294.10M 284.30M 246.30M 225.00M
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 0.01M 0.02M 0.02M 0.00M 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 3.13M 3.12M 3.11M 3.24M 3.33M 3.41M 3.51M 3.30M 3.36M 3.36M 3.33M 3.30M 3.28M 3.27M 3.16M 3.09M 3.03M 3.01M 2.99M 2.98M 3.16M 3.14M 3.54M 3.61M 3.65M 3.53M 3.57M 3.60M 3.90M 0.00M 2.11M
Retained Earnings 257.90M 251.69M 247.81M 233.76M 217.21M 193.81M 170.82M 154.25M 140.52M 127.43M 125.16M 116.17M 107.79M 99.25M 88.70M 76.17M 67.54M 63.67M 62.36M 62.05M 64.40M 55.93M 64.32M 58.49M 48.16M 40.62M 35.52M 32.70M 31.70M 29.20M 29.80M
Accumulated OCI -21.30M -20.29M -24.60M -26.69M -36.96M -2.09M -1.96M -2.25M -4.67M -1.89M -0.98M 1.17M 3.09M -0.27M 4.72M 3.38M 0.07M 0.97M -1.05M 0.20M 0.12M 0.83M 1.96M 2.28M 1.92M 0.55M -0.33M -1.30M 0.60M 0.50M 0.31M
Minority Interest 0.60M 0.64M 0.61M 0.64M 0.60M 0.71M 0.67M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 239.73M 234.53M 226.32M 210.31M 183.59M 195.13M 172.38M 155.30M 139.21M 128.90M 127.51M 120.64M 114.15M 102.26M 96.57M 82.65M 70.67M 67.67M 64.31M 65.22M 67.68M 59.90M 69.82M 64.38M 53.73M 44.70M 38.76M 35.00M 36.20M 29.70M 32.21M
Total Equity 240.33M 235.16M 226.93M 210.95M 184.19M 195.84M 173.04M 155.78M 139.21M 128.90M 127.51M 120.64M 114.15M 102.26M 96.57M 82.65M 70.67M 67.67M 64.31M 65.22M 67.68M 59.90M 69.82M 64.38M 53.73M 44.70M 38.76M 35.00M 36.20M 29.70M 32.21M
Total Liabilities & Equity 2,685.80M 2,612.42M 2,563.34M 2,431.93M 2,320.27M 2,249.33M 2,064.88M 1,647.93M 1,508.66M 1,496.26M 1,440.29M 1,394.66M 1,328.73M 1,301.61M 971.39M 914.69M 882.03M 867.22M 855.11M 785.60M 734.14M 671.77M 609.04M 572.54M 549.42M 404.03M 347.45M 329.10M 320.50M 276.00M 257.21M
Tangible Assets 2,660.18M 2,586.26M 2,537.04M 2,411.90M 2,305.45M 2,237.35M 2,058.83M 1,642.10M 1,505.84M 1,493.04M 1,435.30M 1,389.03M 1,321.18M 1,294.10M 966.29M 917.40M 893.41M 877.71M 844.93M 774.87M 723.74M 661.23M 598.89M 564.48M 544.06M 404.08M 347.47M 329.20M 320.90M 278.10M 256.67M
Tangible Equity 214.12M 208.89M 200.60M 184.35M 157.32M 168.67M 145.56M 140.44M 123.64M 112.88M 110.82M 104.60M 97.15M 84.06M 85.85M 71.93M 59.94M 56.94M 53.58M 54.50M 56.96M 49.18M 59.59M 61.79M 51.46M 44.70M 38.76M 35.00M 36.20M 29.70M 32.21M
Tangible Book Value 214.12M 208.89M 200.60M 184.35M 157.32M 168.67M 145.56M 140.44M 123.64M 112.88M 110.82M 104.60M 97.15M 84.06M 85.85M 71.93M 59.94M 56.94M 53.58M 54.50M 56.96M 49.18M 59.59M 61.79M 51.46M 44.70M 38.76M 35.00M 36.20M 29.70M 32.21M
Total Investments 2,290.34M 2,169.63M 2,319.05M 2,179.11M 2,122.05M 1,825.27M 1,813.91M 1,362.55M 1,284.90M 1,266.42M 1,224.73M 1,129.37M 1,050.37M 1,039.52M 865.83M 831.69M 804.17M 760.33M 770.66M 701.22M 638.93M 570.02M 515.82M 482.95M 496.49M 369.33M 313.23M 296.00M 297.60M 254.90M 234.59M
Net Debt 65.94M 43.50M 57.02M 34.38M 65.42M -177.28M -10.50M -4.26M 44.68M 48.44M 61.37M 24.32M -0.59M 113.42M 137.13M 150.64M 133.84M 112.15M 188.95M 164.61M 86.55M 59.44M 33.10M 17.98M 76.15M 16.15M -0.87M 14.50M 16.20M 0.40M -3.74M

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 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Working Capital -1,918.4M -1,930.9M -2,061.6M -1,579.8M -1,493.2M -1,302.4M -1,392.6M -947.0M -860.1M -846.9M -812.5M -707.2M -645.3M -740.0M -512.1M -494.7M -622.2M -575.8M -593.7M -535.2M -524.6M -463.7M -462.8M -423.6M -363.6M -311.5M -274.4M -243.9M -256.0M -221.0M -205.4M
Total Capital 386.4M 354.1M 349.0M 326.4M 287.7M 300.8M 270.0M 326.0M 311.6M 309.6M 303.8M 308.3M 290.6M 282.8M 264.9M 257.2M 236.3M 239.1M 263.7M 241.3M 183.1M 162.4M 148.2M 133.1M 150.7M 71.9M 52.7M 65.1M 61.3M 41.1M 37.3M
Capital Employed 383.4M 356.0M 359.1M 310.7M 290.9M 314.5M 312.6M 348.5M 323.9M 316.2M 319.0M 318.7M 296.9M 291.4M 280.9M 273.1M 267.2M 269.1M 247.0M 233.9M 176.9M 161.7M 98.1M 97.6M 167.7M 79.4M 55.8M 67.7M 54.0M 46.0M 40.2M
Invested Capital 306.3M 278.1M 283.4M 251.3M 261.1M 33.0M 183.3M 160.5M 196.6M 190.1M 200.6M 155.4M 123.0M 226.4M 239.3M 246.7M 226.6M 201.0M 253.8M 229.8M 154.6M 119.5M 103.0M 83.4M 132.4M 60.9M 37.9M 49.6M 52.8M 32.2M 28.5M

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 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income 24.61M 19.33M 19.92M 23.75M 29.37M 29.12M 22.42M 18.85M 18.02M 6.57M 13.46M 12.53M 12.34M 14.44M 16.38M 12.98M 8.11M 5.53M 4.18M 8.48M 12.13M 11.79M 11.20M 12.92M 9.76M 7.99M 5.84M 6.80M 6.10M 4.90M 4.06M
Depreciation & Amortization 3.95M 3.81M 3.86M 3.88M 4.36M 4.74M 4.19M 3.87M 3.67M 3.45M 3.42M 2.51M 2.74M 2.35M 2.27M 2.12M 1.89M 2.07M 2.38M 2.56M 2.01M 1.55M 1.45M 1.69M 1.74M 1.60M 1.29M 1.20M 1.20M 1.20M 1.14M
Deferred Income Tax 0.00M 0.00M 0.47M 0.90M 0.71M -0.09M -0.82M 0.35M 0.63M 9.41M -0.02M 1.38M 2.25M 2.29M -0.85M -1.34M -2.25M -3.48M -2.67M -1.11M -0.97M -1.12M -1.37M -0.55M -0.35M -0.04M -0.15M -0.10M -0.30M -0.30M -0.02M
Stock-Based Compensation 1.87M 2.04M 1.92M 1.99M 1.97M 1.70M 1.45M 1.47M 1.35M 1.45M 1.22M 1.23M 1.10M 0.74M 0.57M 0.40M 0.37M 0.32M 0.29M 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 5.17M 0.89M 7.01M -1.20M -9.40M -3.91M 7.31M 1.38M 3.93M -7.10M 1.82M -1.36M -5.92M -8.59M -1.86M 0.29M -4.51M -4.79M 4.33M 16.32M -12.72M 10.97M -20.65M -7.83M 4.58M 3.96M 0.06M -5.00M 2.50M 2.20M 0.14M
Accounts Receivable -0.42M -1.25M -0.19M -1.42M -2.17M 1.29M -0.90M 0.66M 0.15M -0.33M -0.43M -0.41M -0.06M 0.33M -0.43M -0.17M 0.34M -0.31M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.17M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.60M 2.27M 0.91M 2.54M 0.24M -0.39M -0.44M 0.37M 0.08M 0.14M 0.01M -0.04M -0.10M -0.91M -0.27M -0.05M -0.41M -0.35M -0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 6.19M -0.11M 6.29M -2.33M -7.46M -4.80M 8.65M 0.35M 3.70M -6.90M 2.25M -0.91M -5.75M -8.01M -1.15M 0.50M -4.43M -4.13M 4.55M 16.32M -12.72M 10.97M -20.65M -7.83M 4.58M 3.96M 0.06M -5.00M 2.50M 2.20M -0.03M
Other Non-Cash Items -0.87M 16.12M 5.31M 9.49M 63.55M 125.82M -114.93M -40.55M 19.96M 12.00M 7.09M -0.96M 21.66M 52.40M 12.85M 13.66M -17.01M 32.20M 12.51M 7.46M 4.65M 5.43M 4.11M 80.33M -36.78M -52.49M 7.54M 42.40M -41.90M -12.00M -9.62M
Net Cash from Operating Activities 34.72M 42.21M 38.49M 38.81M 90.56M 157.39M -80.37M -14.63M 47.55M 25.78M 26.98M 15.33M 34.18M 63.64M 29.28M 27.99M -13.41M 31.84M 21.02M 33.71M 5.10M 28.62M -5.28M 86.56M -21.05M -38.98M 14.57M 45.30M -32.40M -4.00M -4.30M
Capital Expenditures (PPE) -3.30M -1.87M -3.49M -1.46M -3.39M -4.79M -10.23M -2.71M -3.37M -4.18M -2.71M -1.81M -1.82M -3.65M -0.89M -1.84M -1.14M -0.43M -0.66M -2.23M -6.05M -12.39M -4.38M -2.86M -0.91M -17.28M -2.51M -2.90M -0.90M -1.60M -0.96M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 19.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 55.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -82.19M -34.03M -56.40M -39.28M -242.23M -209.22M -201.87M -48.22M -51.32M -53.46M -52.61M -37.11M -35.35M -31.73M -40.91M -39.91M -41.97M -39.29M -40.27M -22.53M -10.20M -6.14M -18.72M -54.52M -12.63M -4.18M -1.12M -21.30M -17.60M -24.20M -38.12M
Sales / Maturities of Investments 59.04M 128.87M 100.60M 100.81M 55.33M 114.02M 123.74M 75.57M 51.07M 41.52M 57.36M 36.45M 38.66M 79.44M 34.10M 31.10M 28.69M 23.14M 18.52M 6.19M 7.67M 12.14M 48.45M 13.71M 6.82M 17.30M 1.97M 14.50M 32.10M 34.20M 179.84M
Other Investing Activities -139.58M -185.48M -189.36M -116.42M -220.99M -38.70M -114.03M -60.58M -43.89M -43.79M -108.37M -81.19M -25.91M -8.82M -37.07M -20.52M -8.69M -10.53M -64.07M -75.48M -57.43M -76.40M -48.33M -24.70M -29.73M -19.23M -24.23M -36.70M -15.70M -18.10M -153.62M
Net Cash from Investing Activities -166.03M -92.51M -148.64M -56.34M -411.28M -138.69M -183.29M -35.93M -47.52M -59.91M -106.32M -83.66M -24.41M 90.81M -44.77M -31.18M -23.11M -27.11M -86.48M -94.05M -66.01M -82.79M -22.98M -68.37M -36.45M -23.40M -25.88M -46.40M -2.10M -9.70M -12.87M
Net Debt Issuance 27.59M -59.13M 10.77M 17.63M 1.86M 14.28M -97.71M 1.44M -8.21M 3.26M -12.73M 10.20M -2.84M -39.47M 1.60M -2.99M -6.69M -48.63M 43.41M 60.99M 12.74M 24.03M 10.55M -26.75M 7.08M 13.23M -16.07M 5.40M 15.30M 4.30M 6.82M
Long-Term Debt Issuance 32.00M 40.00M 40.00M -4.00M 0.00M 0.00M -101.80M 0.00M -2.50M 0.00M 0.00M 10.20M -2.84M -39.47M 1.60M -2.99M -6.69M -48.63M 43.41M 60.99M 12.74M 24.03M 10.55M -26.75M 7.08M 13.23M -16.07M 5.40M 15.30M 4.30M 3.86M
Short-Term Debt Issuance -4.41M -99.13M -29.23M 21.63M 1.86M 14.28M 4.10M 1.44M -5.71M 3.26M -12.73M 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 0.00M 2.96M
Net Stock Issuance -4.65M -7.34M -8.76M -7.76M -5.37M -8.23M -1.06M -4.92M -1.54M 0.00M 0.15M -1.55M -0.03M 0.13M -9.80M -9.96M 0.00M 19.91M -0.04M -7.87M 0.06M -17.14M -3.16M -1.53M 0.29M -0.85M -1.20M -4.60M 0.40M -4.20M -2.11M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.15M 0.15M 0.14M 0.13M 0.13M 0.20M 0.04M 0.00M 19.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Common Stock Repurchased -4.65M -7.34M -8.76M -7.76M -5.37M -8.23M -1.06M -4.92M -1.54M 0.00M 0.00M -1.69M -0.16M 0.00M 0.00M 0.00M 0.00M -19.91M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.13M
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 -10.00M -10.00M 0.00M 19.91M 0.00M 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 -5.82M -5.90M -5.78M -5.99M -5.76M -5.68M -5.55M -5.13M -4.93M -4.64M -4.46M -4.15M -4.05M -3.85M -3.68M -4.02M -4.09M -4.08M -3.75M -3.77M -3.66M -3.34M -3.20M -2.59M -2.23M -2.06M -1.91M -1.80M -1.70M -1.40M -1.37M
Common Dividends Paid -5.82M -5.90M -5.78M -5.99M -5.76M -5.68M -5.55M -5.13M -4.93M -4.64M -4.46M -4.15M -4.05M -3.85M -3.68M -4.02M -4.09M -4.08M -3.75M -3.77M -3.66M -3.34M -3.20M -2.59M -2.23M -2.06M -1.91M -1.80M -1.70M -1.40M -1.37M
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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 149.72M 108.43M 104.35M 62.14M 88.91M 162.01M 289.21M 109.59M 10.23M 51.74M 46.65M 49.16M 16.64M 11.25M 41.08M 21.98M 18.91M 56.23M 23.47M -5.26M 37.40M 48.30M 19.50M 44.10M 59.62M 48.26M 29.83M 9.10M 20.20M 15.10M 9.03M
Net Cash from Financing Activities 166.84M 36.07M 100.58M 66.03M 79.64M 162.38M 184.90M 100.98M -4.44M 50.36M 29.61M 53.66M 9.71M -31.93M 29.19M 5.01M 8.13M 23.44M 63.09M 44.09M 46.54M 51.86M 23.69M 13.23M 64.77M 58.59M 10.66M 8.10M 34.20M 13.80M 12.37M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 35.53M -14.24M -9.57M 48.50M -241.08M 181.08M -78.76M 50.42M -4.41M 16.22M -49.74M -14.67M 19.48M 122.52M 14.11M 1.83M -28.38M 28.17M -2.38M -16.24M -14.37M -2.31M -4.57M 31.42M 7.27M -3.78M -0.65M 7.00M -0.40M -8.80M -4.79M
Cash at Beginning of Period 235.40M 259.78M 75.16M 26.66M 267.75M 86.67M 165.43M 115.01M 119.42M 103.20M 152.94M 167.62M 148.14M 25.62M 11.51M 9.68M 38.06M 9.89M 12.26M 28.51M 42.88M 45.19M 49.75M 18.33M 11.06M 14.84M 15.49M 8.50M 8.90M 8.80M 13.59M
Cash at End of Period 270.93M 245.54M 65.59M 75.16M 26.66M 267.75M 86.67M 165.43M 115.01M 119.42M 103.20M 152.94M 167.62M 148.14M 25.62M 11.51M 9.68M 38.06M 9.89M 12.26M 28.51M 42.88M 45.19M 49.75M 18.33M 11.06M 14.84M 15.50M 8.50M 22.60M 8.80M
Operating Cash Flow 34.72M 42.21M 38.49M 38.81M 90.56M 157.39M -80.37M -14.63M 47.55M 25.78M 26.98M 15.33M 34.18M 63.59M 29.28M 27.99M -13.41M 31.84M 21.02M 33.71M 5.10M 28.62M -5.28M 86.56M -21.05M -38.98M 14.57M 45.30M -32.40M -4.00M -4.30M
Capital Expenditure -3.30M -1.87M -3.49M -1.46M -3.39M -4.79M -10.23M -2.71M -3.37M -4.18M -2.71M -1.81M -1.82M -3.65M -0.89M -1.84M -1.14M -0.43M -0.66M -2.23M -6.05M -12.39M -4.38M -2.86M -0.91M -17.28M -2.51M -2.90M -0.90M -1.60M -0.96M
Free Cash Flow 31.43M 40.34M 35.00M 37.35M 87.17M 152.60M -90.60M -17.34M 44.18M 21.60M 24.27M 13.52M 32.36M 59.94M 28.39M 26.15M -14.55M 31.42M 20.36M 31.49M -0.95M 16.23M -9.66M 83.70M -21.95M -56.26M 12.07M 42.40M -33.30M -5.60M -5.26M

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 1999-12-31 1998-12-31 1997-12-31 1996-12-31
EBITDA 64.88M 58.18M 57.68M 60.85M 66.02M 74.62M 68.61M 56.60M 55.51M 49.12M 41.60M 42.03M 42.53M 45.69M 46.44M 40.47M 36.48M 34.59M 30.35M 31.97M 35.89M 32.11M 30.17M 33.27M 25.45M 21.43M 15.35M 16.80M 16.20M 13.10M -0.15M
(-) Tax Adjustment 11.75M 10.37M 10.07M 11.30M 13.57M 17.55M 15.96M 12.02M 11.13M 17.19M 10.35M 11.73M 12.51M 15.10M 14.78M 12.40M 9.73M 9.00M 3.90M 9.04M 11.10M 9.80M 9.32M 10.94M 7.57M 6.29M 3.65M 4.38M 4.57M 3.22M -0.03M
(-) Change In Working Capital 5.17M 0.89M 7.01M -1.20M -9.40M -3.91M 7.31M 1.38M 3.93M -7.10M 1.82M -1.36M -5.92M -8.59M -1.86M 0.29M -4.51M -4.79M 4.33M 16.32M -12.72M 10.97M -20.65M -7.83M 4.58M 3.96M 0.06M -5.00M 2.50M 2.20M 0.14M
(-) Capital Expenditure -3.30M -1.87M -3.49M -1.46M -3.39M -4.79M -10.23M -2.71M -3.37M -4.18M -2.71M -1.81M -1.82M -3.65M -0.89M -1.84M -1.14M -0.43M -0.66M -2.23M -6.05M -12.39M -4.38M -2.86M -0.91M -17.28M -2.51M -2.90M -0.90M -1.60M -0.96M
Unlevered Free Cash Flow 44.67M 45.04M 37.11M 49.28M 58.46M 56.18M 35.12M 40.49M 37.07M 34.84M 26.72M 29.84M 34.12M 35.52M 32.63M 25.94M 30.12M 29.95M 21.46M 4.38M 31.46M -1.06M 37.12M 27.31M 12.39M -6.10M 9.13M 14.52M 8.23M 6.08M -1.22M
(-) Net Interest Income After Taxes 82.96M 78.39M 79.87M 79.56M 74.26M 65.29M 64.11M 63.37M 65.17M 51.99M 60.45M 56.48M 55.04M 47.93M 45.58M 42.93M 41.52M 36.62M 37.24M 29.73M 27.72M 25.55M 23.01M 20.03M 15.06M 11.48M 11.52M 10.79M 9.40M 8.90M 8.63M
Net Debt Issuance 27.59M -59.13M 10.77M 17.63M 1.86M 14.28M -97.71M 1.44M -8.21M 3.26M -12.73M 10.20M -2.84M -39.47M 1.60M -2.99M -6.69M -48.63M 43.41M 60.99M 12.74M 24.03M 10.55M -26.75M 7.08M 13.23M -16.07M 5.40M 15.30M 4.30M 6.82M
Levered Free Cash Flow -10.70M -92.48M -31.99M -12.64M -13.94M 5.18M -126.70M -21.43M -36.31M -13.89M -46.46M -16.44M -23.76M -51.87M -11.35M -19.98M -18.09M -55.30M 27.63M 35.64M 16.49M -2.58M 24.66M -19.47M 4.41M -4.35M -18.45M 9.13M 14.12M 1.48M -3.03M