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Page: Company Financials

Credit Suisse Asset Management Income Fund, Inc.

Ticker: CIK | Industry: Asset Management - Income | Sector: Financial Services
$2.87 +0.02 (0.70%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 2.96 2.89 2.92 3.04 2.63 3.48 2.93 3.17 2.97 3.33 3.05 2.99 3.47 3.68 3.98 3.75 3.52
Market Capitalization 162.28M 155.32M 156.23M 160.00M 275.52M 363.64M 306.51M 165.55M 155.09M 174.15M 159.21M 156.28M 181.30M 192.21M 199.22M 187.68M 175.94M
(-) Cash & Equivalents 0.06M 0.03M 0.03M 0.23M 0.04M 6.01M 9.61M 6.94M 2.19M 1.03M 0.08M 0.08M 0.01M 0.00M 0.00M 0.00M 0.04M
(+) Total Debt 63.00M 57.00M 54.75M 53.75M 63.00M 55.75M 63.02M 61.28M 71.97M 26.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 225.21M 212.29M 210.95M 213.52M 338.48M 413.38M 359.92M 219.89M 224.87M 199.62M 159.13M 156.20M 181.29M 192.20M 199.22M 187.67M 175.91M

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
Revenue 30M 21M 15M 6M 12M 16M 15M 29M -5M 20M 28M -7M 3M 18M 27M 10M 25M
Cost of Revenue 2M 0M 1M 1M 1M 1M 1M 12M -23M 5M 14M 1M -11M 1M 9M 0M 0M
Gross Profit 28M 20M 14M 5M 11M 15M 14M 17M 17M 15M 14M -8M 15M 16M 17M 10M 25M
Gross Profit Margin 93.6% 97.9% 93.4% 85.1% 91.8% 93.3% 94.0% 58.9% -348.7% 72.9% 50.4% 112.7% 427.3% 91.6% 64.5% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 2M 1M 1M 1M 1M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses -8M 42M 1M 1M 1M 1M 11M 1M 1M 1M 0M 0M 0M 1M 0M 0M 0M
Operating Income (EBIT) 36M -22M 13M 5M 10M 14M 3M 16M 17M 14M 14M -9M 14M 16M 17M 9M 25M
Operating Income Margin 119.5% -103.3% 88.3% 75.1% 86.5% 89.8% 18.9% 56.8% -336.8% 68.9% 48.6% 118.5% 412.7% 88.5% 62.7% 95.6% 98.1%
Interest Income 17M 3M 18M 18M 15M 14M 16M 17M 17M 15M 14M 14M 15M 16M 17M 16M 17M
Interest Expense 2M 2M 3M 3M 2M 0M 1M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 15M 1M 15M 14M 14M 14M 15M 15M 16M 14M 14M 14M 15M 16M 17M 16M 17M
Unusual Items -16M 14M -13M 7M -46M -13M -8M -3M -38M -9M 0M -13M -26M -15M -8M -16M -17M
EBT Excluding Unusual Items 51M -21M 28M 19M 24M 28M 18M 31M 32M 28M 28M 6M 29M 32M 34M 26M 42M
Pre-Tax Income 35M -7M 15M 26M -22M 15M 11M 28M -6M 19M 28M -8M 3M 17M 26M 9M 25M
Pre-Tax Margin 115.5% -32.1% 100.7% 432.5% -187.2% 95.1% 71.8% 98.0% 111.8% 96.0% 98.2% 105.8% 85.4% 96.9% 98.2% 95.6% 98.1%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M -24M 0M 15M -21M -10M 2M 10M 0M 0M
Net Income 35M -7M 15M 26M -22M 15M 11M 28M -6M 19M 28M -8M 3M 17M 26M 9M 25M
Net Income Margin 115.5% -32.1% 100.7% 432.5% -187.2% 95.1% 71.8% 98.0% 111.8% 96.0% 98.2% 105.8% 85.4% 96.9% 98.2% 95.6% 98.1%
Depreciation & Amortization 13M -24M 0M 0M -14M -13M -15M -16M -16M -13M -13M -13M -13M -15M -16M 0M 0M
EBITDA 49M -46M 13M 5M -3M 1M -12M 1M 1M 1M 1M -22M 1M 1M 1M 9M 25M
EBITDA Margin 164.3% -217.4% 88.3% 75.1% -28.9% 9.4% -82.2% 2.8% -16.4% 4.3% 2.7% 300.0% 27.0% 5.5% 3.5% 95.6% 98.1%
NOPAT 36M -17M 13M 5M 8M 14M 3M 16M 13M 14M 6M -7M 64M 13M 10M 9M 25M
NOPAT Margin 119.5% -81.6% 88.3% 75.1% 68.4% 89.8% 18.9% 56.8% -266.1% 68.9% 22.7% 93.6% 1,863.4% 75.9% 37.8% 95.6% 98.1%
Owner's Earnings 48M -31M 15M 26M -36M 2M -4M 13M -22M 6M 15M -21M -10M 2M 10M 9M 25M
Owner's Earnings Margin 160.3% -146.2% 100.7% 432.5% -302.6% 14.8% -29.2% 43.9% 432.3% 31.5% 52.3% 287.3% -300.2% 13.9% 39.0% 95.6% 98.1%
EPS (Basic) 0.64 -0.13 0.28 0.49 -0.43 0.29 0.21 0.54 -0.10 0.36 0.53 -0.15 0.06 0.33 0.52 0.19 0.49
EPS (Diluted) 0.65 -0.07 0.28 0.49 -0.43 0.29 0.21 0.54 -0.10 0.36 0.53 -0.15 0.06 0.33 0.52 0.19 0.49
Shares (Basic) 54M 92M 54M 53M 53M 52M 52M 52M 56M 52M 52M 52M 49M 52M 50M 50M 50M
Shares (Diluted) 54M 92M 54M 53M 53M 52M 52M 52M 56M 53M 53M 52M 49M 52M 50M 50M 50M

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
Cash & Cash Equivalents 0.06M 0.03M 16.81M 0.46M 0.16M 0.06M 11.32M 10.87M 4.32M 1.98M 0.05M 0.07M 0.03M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 0.00M 16.78M 0.00M 8.23M 0.00M 0.00M 0.01M 0.01M 0.45M 2.40M 0.09M 0.02M 0.16M 1.63M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.06M 16.81M 16.81M 8.68M 0.16M 0.06M 11.32M 10.87M 4.77M 4.38M 0.14M 0.09M 0.19M 1.63M 0.00M 0.00M 0.00M
Net Receivables 4.51M 6.05M 6.05M 4.37M 3.54M 3.49M 5.63M 3.35M 4.98M 3.40M 4.06M 3.35M 3.51M 3.00M 6.49M 3.64M 6.61M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.31M 0.00M 17.63M 33.39M 43.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -6.05M -6.05M -7.89M 6.93M 3.94M -16.95M -23.26M 11.16M 3.85M 11.06M 15.65M 23.52M 18.62M 28.99M 0.02M 0.02M
Total Current Assets 4.57M 16.81M 16.81M 5.17M 10.64M 7.48M 0.00M 23.27M 20.91M 29.28M 48.66M 62.85M 27.21M 23.24M 35.48M 3.66M 6.64M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.05M 0.18M 0.18M 203.31M 197.51M 235.67M 215.06M 240.70M 241.83M 235.73M 190.45M 181.63M 209.42M 220.88M 215.36M 215.26M 224.85M
Tax 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
Other Non-Current Assets 239.68M 229.15M 229.15M 8.23M 0.00M 0.00M 0.00M -17.90M -22.35M -10.00M -21.83M -30.77M -46.52M -38.39M -57.12M -215.26M -224.85M
Other Assets 0.00M -10.02M -10.02M 0.00M 7.32M 4.27M 244.01M 8.85M 10.76M 3.76M 10.69M 15.13M 22.86M 18.18M 28.27M 0.02M 0.02M
Total Non-Current Assets 239.73M 219.31M 219.31M 211.54M 204.82M 239.95M 459.07M 231.65M 230.24M 229.49M 179.31M 165.99M 185.76M 200.67M 186.51M 0.02M 0.02M
Total Assets 244.30M 236.12M 236.12M 216.70M 215.46M 247.43M 459.07M 254.92M 251.15M 258.77M 227.96M 228.84M 212.97M 223.91M 221.99M 3.68M 6.66M
Accounts Payable 2.16M 1.88M 1.88M 0.43M 3.56M 4.81M 2.00M 3.09M 0.87M 3.30M 1.29M 1.48M 0.22M 3.96M 1.93M 2.72M 4.03M
Short-Term Debt 2.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Other Current Liabilities -2.10M 0.00M 0.00M 7.38M 67.99M 63.01M -2.30M 69.80M -0.87M -3.30M -1.29M -1.48M -0.22M -3.96M -1.93M 0.00M 0.00M
Total Current Liabilities 2.16M 1.88M 1.88M 7.80M 71.55M 67.82M 0.00M 72.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.72M 4.03M
Long-Term Debt 63.00M 57.00M 57.00M 52.50M 60.50M 58.50M 56.80M 60.25M 70.93M 46.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Other Non-Current Liabilities 18.13M 14.51M 14.51M 0.00M 0.00M 0.00M 0.00M 0.00M -70.93M -46.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 81.13M 71.51M 71.51M 52.50M 60.50M 58.50M 56.80M 60.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 83.28M 73.40M 73.40M 60.30M 132.05M 126.32M 56.80M 133.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.72M 4.03M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 196.18M 196.57M 9.62M 35.08M 65.49M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M
Retained Earnings -36.24M -35.14M -35.14M -36.96M -49.97M -15.35M -17.54M -14.15M -28.53M 0.17M 0.00M -0.06M -0.11M -0.11M -0.59M -52.48M -72.43M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.15M -28.68M -9.62M -35.08M -65.49M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Total Shareholders’ Equity -36.19M -35.09M -35.09M -36.91M -49.92M -15.29M -17.49M 167.93M 139.42M 0.22M 0.05M -0.01M -0.06M -0.06M -0.54M -52.43M -72.38M
Total Equity -36.19M -35.09M -35.09M -36.91M -49.92M -15.29M -17.49M 167.93M 139.42M 0.22M 0.05M -0.01M -0.06M -0.06M -0.54M -52.43M -72.38M
Total Liabilities & Equity 47.09M 38.31M 38.31M 23.39M 82.13M 111.02M 39.31M 301.07M 139.42M 0.22M 0.05M -0.01M -0.06M -0.06M -0.54M -49.71M -68.35M
Tangible Assets 244.30M 236.12M 236.12M 216.70M 215.46M 247.43M 459.07M 254.92M 251.15M 258.77M 227.96M 228.84M 212.97M 223.91M 221.99M 3.68M 6.66M
Tangible Equity -36.19M -35.09M -35.09M -36.91M -49.92M -15.29M -17.49M 167.93M 139.42M 0.22M 0.05M -0.01M -0.06M -0.06M -0.54M -52.43M -72.38M
Tangible Book Value -36.19M -35.09M -35.09M -36.91M -49.92M -15.29M -17.49M 167.93M 139.42M 0.22M 0.05M -0.01M -0.06M -0.06M -0.54M -52.43M -72.38M
Total Investments 0.05M 16.96M 0.18M 211.54M 197.51M 235.67M 215.06M 240.70M 219.48M 225.73M 168.62M 150.86M 162.91M 182.49M 215.36M 215.26M 224.85M
Net Debt 65.03M 56.97M 40.19M 52.04M 60.34M 58.44M 45.78M 49.38M 66.61M 44.02M -0.05M -0.07M -0.03M 0.00M 0.00M 0.00M 0.00M

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
Working Capital 2.4M 14.9M 14.9M -2.6M -60.9M -60.3M 0.0M -49.6M -62.2M -42.0M 2.7M 1.9M 3.6M 0.1M 4.2M 0.9M 2.6M
Total Capital 224.0M 219.7M 219.7M 208.7M 204.4M 238.1M 235.4M 242.3M 238.8M 233.5M 182.0M 167.8M 189.3M 200.8M 190.7M 180.0M 184.9M
Capital Employed 242.1M 234.2M 234.2M 208.9M 143.9M 179.6M 244.0M 182.0M 168.1M 187.5M 182.0M 167.8M 189.3M 200.8M 190.7M 216.2M 227.5M
Invested Capital 224.0M 219.7M 202.9M 208.2M 204.3M 238.1M 224.1M 231.4M 234.5M 231.5M 182.0M 167.8M 189.3M 200.8M 190.7M 180.0M 184.9M

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
Net Income 34.73M -6.71M 14.98M 26.00M -22.40M 14.98M 10.73M 28.26M -5.61M 19.21M 27.92M -7.76M 2.92M 17.12M 26.22M
Depreciation & Amortization 0.00M 0.00M 0.00M 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 Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Change in Working Capital -3.45M 9.16M 0.37M 0.23M 2.30M -2.66M -2.61M -1.91M 7.16M -7.13M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -0.38M -0.50M -0.35M -0.11M -0.43M 0.05M 0.07M 0.23M -0.22M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.05M -0.03M 0.01M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.02M -0.05M 0.03M 0.01M -0.05M 0.03M -0.01M 0.01M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -3.08M 9.71M 0.70M 0.33M 2.73M -2.71M -2.68M -2.14M 7.38M -6.96M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -11.71M 31.47M -3.46M -14.20M 31.50M -11.58M 10.19M 4.38M -11.95M -40.05M -27.92M 7.76M -2.92M -17.12M -26.22M
Net Cash from Operating Activities 19.57M 33.38M 11.89M 12.03M 11.41M 0.74M 18.32M 30.72M -10.40M -27.98M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -220.85M -206.62M -127.79M -82.96M -95.36M -124.25M -83.59M -79.85M -131.19M -171.93M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 209.30M 202.79M 121.14M 89.87M 91.74M 121.03M 87.95M 97.24M 105.15M 127.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 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 Cash from Investing Activities -11.55M -3.83M -6.64M 6.92M -3.62M -3.23M 4.37M 17.39M -26.04M -44.26M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 3.50M 3.00M 4.50M -8.00M 2.00M 2.00M -3.75M -10.50M 24.75M 46.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 3.50M 3.00M 4.50M -8.00M 2.00M 2.00M -3.75M -10.50M 24.75M 46.00M 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
Net Stock Issuance 6.30M 0.81M 6.08M 0.22M 0.81M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 6.30M 0.81M 6.08M 0.22M 0.81M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 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
Net Dividends Paid -28.76M -28.16M -14.35M -14.13M -14.11M -14.01M -14.12M -14.12M -13.97M -13.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -28.76M -28.16M -14.35M -14.13M -14.11M -14.01M -14.12M -14.12M -13.97M -13.81M 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
Other Financing Activities 3.85M -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 0.00M
Net Cash from Financing Activities -15.10M -25.35M -3.77M -21.91M -11.30M -12.01M -17.87M -24.62M 10.78M 32.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 7.15M -5.69M -1.90M 3.26M 3.62M 3.23M -4.37M -17.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.06M -11.96M -0.42M 0.29M 0.11M -11.26M 0.45M 6.10M 0.39M 4.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.52M 13.00M 0.19M 0.16M 0.06M 11.32M 10.87M 4.77M 4.38M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 0.57M 1.04M 0.03M 0.46M 0.16M 0.06M 11.32M 10.87M 4.77M 4.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 19.57M 33.38M 3.60M 12.03M 11.41M 0.74M 18.32M 30.72M -10.40M -27.98M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 19.57M 33.38M 3.60M 12.03M 11.41M 0.74M 18.32M 30.72M -10.40M -27.98M 0.00M 0.00M 0.00M 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
EBITDA 41.30M -5.85M 13.19M 4.56M -3.40M 1.53M -1.50M 0.85M 0.87M 0.92M 0.82M -21.95M 0.98M 1.02M 0.98M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.00M 0.29M -7.68M 0.00M 0.15M 0.34M
(-) Change In Working Capital -3.45M 9.16M 0.37M 0.23M 2.30M -2.66M -2.61M -1.91M 7.16M -7.13M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 44.75M -15.01M 12.82M 4.34M -5.71M 4.19M 1.11M 2.77M -6.60M 8.06M 0.53M -14.27M 0.98M 0.87M 0.64M
(-) Net Interest Income After Taxes 15.19M 1.02M 14.66M 14.35M 13.53M 13.59M 15.47M 14.82M 10.11M 14.23M 9.24M 9.38M 14.52M 13.80M 11.11M
Net Debt Issuance 3.50M 3.00M 4.50M -8.00M 2.00M 2.00M -3.75M -10.50M 24.75M 46.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 33.06M -13.04M 2.66M -18.01M -17.24M -7.40M -18.11M -22.56M 8.04M 39.82M -8.71M -23.65M -13.55M -12.93M -10.47M