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Page: Company Financials

Computer Programs and Systems, Inc.

Ticker: CPSI | Industry: Medical - Healthcare Information Services | Sector: Healthcare
$9.22 -0.45 (-4.65%)
As of: 2024-03-28

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
Stock Price 9.22 9.22 9.22 9.22 20.51 30.38 32.15 24.87 26.61 28.42 30.10 35.43 49.89 61.61 55.41 54.89 61.26 42.35 39.76 23.50 27.13 39.18 35.33 20.65 13.55 11.47 9.82
Market Capitalization 133.94M 133.89M 133.44M 131.96M 288.69M 436.32M 459.46M 349.30M 366.41M 385.34M 403.93M 463.06M 552.88M 679.56M 613.02M 607.46M 675.76M 464.41M 435.62M 253.80M 290.20M 415.09M 373.25M 216.59M 142.06M 115.50M 0.14M
(-) Cash & Equivalents 19.92M 12.28M 14.11M 9.54M 4.85M 13.40M 16.42M 11.85M 5.65M 3.53M 1.28M 5.35M 27.20M 18.41M 5.76M 7.13M 9.06M 2.80M 7.72M 12.24M 9.83M 9.73M 10.84M 12.14M 8.78M 5.36M 0.00M
(+) Total Debt 4.57M 4.81M 4.81M 122.20M 161.18M 146.76M 107.55M 98.11M 126.45M 137.41M 144.17M 152.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.00M
Enterprise Value 118.59M 126.42M 124.14M 244.62M 445.02M 569.68M 550.59M 435.55M 487.20M 519.22M 546.82M 610.15M 525.68M 661.15M 607.27M 600.33M 666.70M 461.61M 427.90M 241.57M 280.37M 405.36M 362.41M 204.45M 133.27M 110.32M 0.14M

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 348M 337M 343M 339M 327M 281M 264M 275M 280M 277M 267M 182M 205M 201M 183M 173M 153M 128M 120M 110M 116M 109M 83M 81M 74M 60M 49M
Cost of Revenue 247M 86M 169M 176M 172M 140M 128M 130M 131M 126M 129M 108M 111M 107M 103M 94M 89M 74M 66M 63M 64M 61M 50M 48M 43M 36M 31M
Gross Profit 101M 252M 174M 164M 154M 141M 136M 144M 150M 151M 138M 74M 94M 94M 81M 79M 64M 53M 53M 47M 52M 48M 33M 33M 31M 23M 18M
Gross Profit Margin 29.1% 74.6% 50.8% 48.2% 47.3% 50.2% 51.5% 52.5% 53.4% 54.6% 51.6% 40.7% 45.9% 46.7% 44.0% 45.8% 42.0% 41.7% 44.5% 42.5% 44.6% 44.2% 40.0% 40.5% 41.8% 39.3% 36.0%
R&D Expenses 29M 36M 34M 37M 31M 30M 33M 37M 36M 38M 33M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 103M 108M 104M 104M 83M 72M 70M 72M 78M 80M 81M 49M 44M 43M 39M 38M 35M 30M 30M 28M 27M 25M 22M 20M 19M 15M 0M
Operating Expenses 138M 157M 139M 168M 132M 116M 115M 120M 125M 128M 124M 49M 44M 43M 39M 38M 35M 30M 30M 28M 27M 25M 22M 20M 19M 15M 13M
Operating Income (EBIT) -37M 94M 36M -4M 23M 25M 21M 25M 25M 23M 14M 25M 50M 50M 41M 41M 29M 23M 24M 19M 25M 23M 11M 13M 12M 8M 5M
Operating Income Margin -10.6% 27.9% 10.4% -1.3% 7.0% 8.8% 8.0% 9.0% 8.9% 8.4% 5.4% 13.8% 24.2% 25.0% 22.5% 23.8% 19.0% 18.3% 19.8% 17.3% 21.3% 21.4% 13.6% 15.4% 16.4% 14.2% 9.5%
Interest Income 5M 0M 0M 0M 6M 3M 4M 7M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 940M 1,203M 1,132M 653M 257M 216M 0M 0M 0M
Interest Expense 34M -1M -16M 13M 6M 3M 4M 7M 8M 8M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -29M 1M 16M -13M 0M 0M 0M 0M -8M -8M -7M 0M 0M 0M 1M 1M 1M 1M 940M 1,203M 1,132M 653M 257M 216M 0M 0M 0M
Unusual Items 71M -157M -62M -38M -5M -2M -2M -1M 1M -29M 0M 0M 0M 0M 0M 0M 0M 0M -939M -1,202M -1,131M -652M -257M -216M 1M 0M 0M
EBT Excluding Unusual Items -66M 95M 52M -17M 23M 25M 21M 25M 17M 15M 8M 25M 50M 51M 42M 42M 30M 24M 964M 1,222M 1,157M 676M 269M 229M 12M 8M 5M
Pre-Tax Income 5M -61M -10M -54M 18M 23M 19M 24M 18M -13M 8M 25M 50M 51M 42M 42M 30M 24M 25M 20M 26M 24M 12M 13M 13M 9M 5M
Pre-Tax Margin 1.6% -18.2% -3.0% -16.0% 5.5% 8.2% 7.1% 8.6% 6.5% -4.9% 3.0% 14.0% 24.3% 25.2% 22.9% 24.2% 19.4% 18.9% 20.6% 18.4% 22.2% 22.0% 14.2% 15.8% 17.1% 14.5% 9.9%
Income Tax Expense 14M 0M 10M -9M 2M 5M 5M 3M 0M 4M 4M 7M 17M 18M 12M 16M 11M 9M 9M 7M 10M 9M 5M 5M 2M 3M 0M
Net Income -8M -61M -20M -46M 16M 18M 14M 20M 18M -17M 4M 18M 33M 33M 30M 26M 19M 15M 15M 13M 16M 15M 7M 8M 11M 5M 5M
Net Income Margin -2.4% -18.1% -6.0% -13.5% 4.9% 6.6% 5.4% 7.5% 6.3% -6.3% 1.5% 10.1% 16.1% 16.3% 16.4% 14.9% 12.2% 11.9% 12.9% 11.7% 13.6% 13.4% 8.5% 9.7% 14.4% 9.1% 9.9%
Depreciation & Amortization -19M 14M 0M 26M 25M 18M 15M 13M 12M 13M 13M 3M 4M 3M 3M 3M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 0M
EBITDA -56M 108M 36M 22M 47M 43M 36M 38M 37M 36M 28M 28M 53M 54M 44M 44M 31M 25M 26M 21M 27M 25M 13M 14M 13M 9M 5M
EBITDA Margin -16.1% 32.1% 10.4% 6.5% 14.5% 15.4% 13.6% 13.8% 13.3% 13.0% 10.3% 15.5% 26.0% 26.7% 24.2% 25.2% 20.2% 19.7% 21.3% 19.1% 23.0% 23.1% 15.5% 17.2% 17.9% 15.8% 9.5%
NOPAT 58M 74M 28M -3M 20M 20M 16M 21M 24M 18M 7M 18M 33M 32M 29M 25M 18M 15M 15M 12M 15M 14M 7M 8M 10M 5M 5M
NOPAT Margin 16.6% 22.1% 8.2% -1.0% 6.1% 7.0% 6.0% 7.7% 8.6% 6.6% 2.6% 9.9% 16.0% 16.2% 16.1% 14.7% 12.0% 11.5% 12.4% 11.0% 13.0% 13.0% 8.2% 9.4% 13.8% 8.9% 9.5%
Owner's Earnings -47M -50M -22M -43M 21M 27M 22M 32M 29M -5M 17M 21M 35M 33M 29M 17M 15M 16M 16M 14M 16M 14M 7M 7M 10M 5M 5M
Owner's Earnings Margin -13.6% -14.7% -6.4% -12.6% 6.4% 9.5% 8.5% 11.6% 10.3% -1.9% 6.4% 11.6% 17.1% 16.2% 15.7% 10.1% 10.1% 12.6% 13.5% 12.4% 13.6% 12.7% 8.4% 9.0% 13.4% 8.5% 9.9%
EPS (Basic) -0.58 -4.17 -1.38 -3.22 1.11 1.26 0.98 1.49 1.30 -1.30 0.29 1.62 2.94 2.95 2.71 2.34 1.71 1.39 1.42 1.21 1.49 1.38 0.67 0.75 1.06 0.93 0.53
EPS (Diluted) -0.59 -4.27 -1.43 -3.22 1.11 1.29 1.01 1.49 1.30 -1.30 0.30 1.65 2.99 2.95 2.71 2.34 1.71 1.39 1.42 1.20 1.48 1.37 0.67 0.75 1.06 0.59 0.53
Shares (Basic) 14M 14M 14M 14M 14M 14M 14M 14M 14M 13M 13M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 10M 10M 10M 9M 9M
Shares (Diluted) 14M 14M 14M 14M 14M 14M 14M 14M 14M 13M 13M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 10M 9M 9M

Product Segments

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Acute Care 87.92M 3.67M 13.14M 0.00M 0.00M 0.00M 0.00M 164.23M 160.84M
Post-Acute Care 0.00M 0.41M 1.96M 0.00M 0.00M 0.00M 0.00M 24.03M 29.06M
Product 0.00M 139.57M 0.00M 143.11M 152.95M 165.35M 180.16M 0.00M 0.00M
Service 0.00M 103.86M 0.00M 137.52M 111.53M 109.28M 0.00M 0.00M 0.00M
TruBridge, Rycan, and Other Outsourcing 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 88.67M 77.38M

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 19.92M 12.28M 12.32M 3.85M 6.95M 11.43M 12.67M 7.36M 5.73M 0.52M 2.22M 24.95M 23.79M 11.73M 8.91M 6.66M 2.94M 4.39M 11.74M 11.81M 8.76M 11.67M 13.79M 9.47M 6.35M 2.02M 1.03M
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 10.82M 10.70M 10.70M 10.68M 16.49M 13.40M 13.24M 11.85M 11.35M 10.72M 10.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 19.92M 12.28M 12.32M 3.85M 6.95M 11.43M 12.67M 7.36M 5.73M 0.52M 2.22M 35.78M 34.50M 22.43M 19.59M 23.15M 16.34M 17.63M 23.59M 23.16M 19.48M 21.90M 13.79M 9.47M 6.35M 2.02M 1.03M
Net Receivables 59.80M 59.18M 58.65M 63.72M 55.79M 40.92M 43.24M 50.85M 55.53M 53.12M 37.27M 33.17M 41.21M 45.46M 24.32M 25.30M 28.59M 23.24M 17.96M 16.07M 16.27M 13.58M 12.74M 13.03M 13.94M 8.88M 0.00M
Inventory 0.35M 0.44M 0.77M 0.48M 0.78M 0.86M 1.08M 1.43M 1.50M 1.42M 1.70M 1.50M 1.43M 1.59M 1.68M 1.84M 1.78M 1.70M 1.37M 1.45M 1.67M 1.99M 1.48M 1.10M 1.62M 1.13M 0.00M
Other Current Assets 22.50M 18.36M 18.54M 27.55M 10.34M 11.19M 8.37M 5.86M 5.06M 2.82M 2.79M 1.36M 0.94M 0.90M 1.08M 3.88M 2.91M 3.10M 2.15M 1.90M 1.83M 1.73M 2.01M 0.12M 1.33M 0.20M 0.00M
Total Current Assets 102.57M 90.26M 90.27M 95.59M 73.86M 64.40M 65.36M 65.50M 67.82M 57.88M 43.98M 71.80M 78.08M 70.39M 46.67M 54.17M 49.62M 45.67M 45.07M 42.58M 39.25M 39.21M 30.01M 23.72M 23.24M 12.22M 1.03M
Property, Plant & Equipment 4.60M 5.18M 5.39M 14.17M 17.45M 18.69M 19.75M 19.39M 10.88M 11.69M 13.44M 14.35M 17.04M 19.23M 19.03M 17.42M 8.68M 5.02M 4.81M 5.51M 6.26M 6.17M 5.46M 5.35M 4.83M 4.03M 0.00M
Goodwill 172.57M 172.57M 172.57M 171.91M 198.25M 177.71M 150.22M 150.22M 140.45M 140.45M 168.45M 0.00M 0.00M 0.00M 0.00M 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 67.56M 70.61M 76.71M 140.09M 129.26M 106.85M 74.90M 83.11M 86.23M 96.71M 107.12M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 3.31M 7.23M 11.48M 18.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 19.85M 11.41M 11.26M 16.43M 0.00M 0.00M 0.00M 2.31M 2,318.99M 2,366.37M 2,463.57M 2,543.62M 0.00M 0.00M 1,331.71M 1,393.60M 1,406.28M 1,200.64M 1,397.02M 973.17M 1,006.47M 0.00M 0.00M
Other Non-Current Assets 52.11M 51.54M 49.49M 7.31M -11.72M -7.53M -8.47M -14.66M 20.26M 11.49M 5.60M 1.57M -2,318.22M -2,365.82M -2,455.70M -2,539.57M 4.43M 3.76M -1,328.73M -1,391.28M -1,403.88M -1,199.03M -1,396.40M -972.38M -1,005.63M 1.00M 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 14.52M
Total Non-Current Assets 296.84M 299.89M 304.16M 333.48M 356.40M 314.35M 259.13M 272.76M 257.81M 260.34M 294.60M 18.23M 17.81M 19.78M 26.89M 21.48M 13.12M 8.78M 7.79M 7.83M 8.65M 7.78M 6.07M 6.14M 5.67M 5.03M 14.52M
Total Assets 399.41M 390.15M 394.43M 429.07M 430.26M 378.75M 324.48M 338.25M 325.63M 318.22M 338.58M 90.03M 95.89M 90.17M 73.57M 75.64M 62.74M 54.45M 52.87M 50.41M 47.90M 46.98M 36.08M 29.87M 28.91M 17.25M 15.55M
Accounts Payable 20.24M 19.67M 15.04M 10.13M 7.04M 8.08M 7.72M 8.80M 5.67M 7.62M 6.84M 4.59M 3.99M 3.21M 2.98M 2.47M 2.62M 2.21M 1.83M 1.72M 1.20M 2.05M 0.97M 1.13M 2.09M 1.03M 0.00M
Short-Term Debt 2.98M 2.98M 2.98M 4.95M 5.20M 5.99M 4.98M 8.43M 6.49M 5.82M 5.82M 0.00M 0.00M 0.80M 7.28M 8.50M 0.00M 0.00M 0.00M 5.62M 0.00M 0.00M 0.00M 2.65M 2.54M 0.09M 0.00M
Tax Payables 8.60M 3.46M 2.89M 0.00M 0.70M 4.60M 1.79M 1.34M 2.12M 0.81M 0.57M 426.82M 1,120.49M 0.80M 1,809.22M 0.73M 102.25M 867.83M 319.15M 541.99M 107.43M 268.32M 171.57M 120.03M 1,258.55M 0.00M 0.00M
Deferred Revenue 8.20M 9.37M 10.65M 8.68M 11.59M 11.53M 8.13M 8.63M 10.20M 8.71M 5.84M 3.82M 5.89M 9.58M 7.45M 5.59M 4.47M 3.58M 3.73M 3.58M 2.27M 3.29M 2.60M 1.63M 2.35M 1.60M 0.00M
Other Current Liabilities 22.33M 18.16M 24.30M -9.16M 20.63M 20.83M 16.62M 16.07M 16.15M 18.70M 12.45M 12.83M 8.28M 7.86M 0.74M 0.11M 7.40M 5.45M 6.29M 0.54M 5.21M 4.56M 3.95M 0.04M 1.45M 3.83M 5.81M
Total Current Liabilities 62.35M 53.64M 55.86M 14.60M 45.16M 51.03M 39.23M 43.27M 40.62M 41.66M 31.51M 448.06M 1,138.65M 22.25M 1,827.68M 17.40M 116.74M 879.07M 331.00M 553.45M 116.12M 278.22M 179.10M 125.48M 1,266.98M 6.55M 5.81M
Long-Term Debt 1.59M 1.83M 2.29M 198.34M 142.04M 100.47M 78.45M 105.69M 124.58M 136.61M 146.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.66M 0.00M
Capital Lease Obligations 1.59M 1.83M 2.29M 4.88M 5.65M 5.51M 5.09M 6.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2.35M 1.86M 1.87M 1.23M 12.76M 13.88M 10.38M 7.62M 4.88M 4.67M 3.25M 0.00M 0.38M 2.00M 2.18M 1.59M 1.79M 0.51M 0.46M 0.57M 0.51M 0.70M 0.72M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 161.36M 163.11M 168.60M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.75M
Total Non-Current Liabilities 166.89M 168.63M 175.06M 204.45M 160.45M 119.86M 93.92M 119.57M 129.46M 141.28M 150.24M 0.00M 0.38M 2.00M 2.18M 1.59M 1.79M 0.51M 0.46M 0.57M 0.51M 0.70M 0.72M 0.00M 0.00M 0.66M 0.75M
Total Liabilities 229.24M 222.26M 230.92M 219.05M 205.60M 170.88M 133.15M 162.84M 170.08M 182.94M 181.75M 448.06M 1,139.03M 24.25M 1,829.86M 18.99M 118.52M 879.58M 331.46M 554.02M 116.62M 278.92M 179.82M 125.48M 1,266.98M 7.22M 6.56M
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 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M
Retained Earnings -6.31M -11.91M -14.95M 8.13M 53.92M 38.05M 19.62M 9.72M -5.02M -19.01M 10.05M 31.21M 41.81M 34.42M 24.32M 25.78M 15.85M 12.90M 13.48M 13.66M 16.28M 15.94M 10.65M 8.63M 3.43M 9.92M 0.00M
Accumulated OCI -0.09M 0.03M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M -5.65M -10.17M 0.00M -0.04M -0.02M 0.01M 0.03M 0.01M 0.06M 0.10M 0.06M 0.04M -0.01M -0.14M -0.12M -0.17M -0.23M -2.81M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -6.39M -11.87M -14.89M 8.15M 53.94M 38.07M 19.64M 9.73M -10.66M -29.17M 10.06M 31.18M 41.80M 34.44M 24.35M 25.80M 15.91M 13.01M 13.55M 13.72M 16.28M 15.81M 10.54M 8.46M 3.22M 7.12M 0.00M
Total Equity -6.39M -11.87M -14.89M 8.15M 53.94M 38.07M 19.64M 9.73M -10.66M -29.17M 10.06M 31.18M 41.80M 34.44M 24.35M 25.80M 15.91M 13.01M 13.55M 13.72M 16.28M 15.81M 10.54M 8.46M 3.22M 7.12M 0.00M
Total Liabilities & Equity 222.86M 210.39M 216.02M 227.20M 259.54M 208.95M 152.79M 172.56M 159.43M 153.77M 191.81M 479.24M 1,180.83M 58.69M 1,854.21M 44.79M 134.44M 892.60M 345.01M 567.74M 132.90M 294.73M 190.36M 133.94M 1,270.20M 14.34M 6.56M
Tangible Assets 159.28M 146.97M 145.15M 117.07M 102.75M 94.19M 99.37M 104.93M 98.95M 81.05M 63.02M 90.03M 95.89M 90.17M 73.57M 75.64M 62.74M 54.45M 52.87M 50.41M 47.90M 46.98M 36.08M 29.87M 28.91M 17.25M 15.55M
Tangible Equity -246.52M -255.05M -264.17M -303.85M -273.57M -246.49M -205.48M -223.60M -237.33M -266.33M -265.51M 31.18M 41.80M 34.44M 24.35M 25.80M 15.91M 13.01M 13.55M 13.72M 16.28M 15.81M 10.54M 8.46M 3.22M 7.12M 0.00M
Tangible Book Value -246.52M -255.05M -264.17M -303.85M -273.57M -246.49M -205.48M -223.60M -237.33M -266.33M -265.51M 31.18M 41.80M 34.44M 24.35M 25.80M 15.91M 13.01M 13.55M 13.72M 16.28M 15.81M 10.54M 8.46M 3.22M 7.12M 0.00M
Total Investments 0.00M 0.00M 0.00M 0.00M 3.31M 7.23M 11.48M 18.27M 0.00M 0.00M 0.00M 10.82M 10.70M 10.70M 10.68M 16.49M 13.40M 13.24M 11.85M 11.35M 10.72M 10.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -15.35M -7.47M -7.05M 199.44M 140.29M 95.03M 70.76M 106.76M 125.34M 141.91M 150.59M -24.95M -23.79M -10.93M -1.63M 1.83M -2.94M -4.39M -11.74M -6.19M -8.76M -11.67M -13.79M -6.82M -3.82M -1.27M -1.03M

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 48.8M 40.1M 37.3M 63.2M 30.1M 22.6M 29.7M 24.9M 31.4M 17.0M 13.6M 57.1M 63.4M 51.3M 32.5M 37.5M 35.1M 34.4M 33.2M 31.1M 30.6M 29.3M 22.5M 19.6M 14.8M 5.7M -4.8M
Total Capital 184.9M 178.0M 174.0M 389.9M 376.9M 327.4M 281.9M 298.5M 290.9M 278.5M 310.8M 75.4M 80.8M 69.1M 57.2M 57.4M 46.5M 42.7M 40.6M 38.4M 38.7M 36.4M 27.8M 25.8M 20.5M 10.8M 8.0M
Capital Employed 345.7M 340.0M 341.5M 386.2M 386.5M 336.9M 288.8M 297.7M 289.2M 277.4M 308.2M 75.4M 81.2M 71.1M 59.4M 59.0M 48.2M 43.2M 41.0M 38.9M 39.2M 37.1M 28.6M 25.8M 20.5M 10.7M 8.7M
Invested Capital 165.0M 165.7M 161.6M 386.1M 369.9M 316.0M 269.2M 291.1M 285.1M 278.0M 308.6M 50.4M 57.0M 57.4M 48.3M 50.7M 43.5M 38.3M 28.8M 26.6M 29.9M 24.7M 14.0M 16.3M 14.1M 8.8M 6.9M

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 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
Net Income -8.48M -56.13M -17.12M -45.79M 15.87M 18.43M 14.25M 20.47M 17.63M -17.42M 3.93M 18.34M 32.92M 32.74M 29.97M 25.83M 18.74M 15.18M 15.44M 12.92M 15.81M 14.57M 7.06M 7.87M 10.65M 8.68M
Depreciation & Amortization 1.83M 8.72M 13.85M 26.47M 23.33M 16.87M 13.33M 12.41M 12.28M 12.88M 13.24M 3.17M 3.67M 3.43M 3.16M 2.50M 1.85M 1.77M 1.81M 1.97M 1.98M 1.80M 1.62M 1.46M 1.13M 0.95M
Deferred Income Tax 10.51M -3.64M 1.86M -11.31M -6.69M 3.50M 2.76M 1.01M -0.36M 1.42M 3.67M -2.70M -1.55M -0.07M 0.65M -0.45M 0.57M -0.17M -0.06M 0.04M -0.43M 0.22M 0.29M 0.03M -1.01M -3.24M
Stock-Based Compensation 8.46M 3.55M 5.52M 3.27M 5.17M 5.46M 7.01M 9.82M 9.72M 7.17M 5.37M 5.38M 4.17M 1.70M 1.26M 0.93M 0.86M 0.92M 914.15M 1,024.98M 1,376.18M 51.04M 51.04M 51.04M 29.77M 0.01M
Change in Working Capital 6.05M -16.29M 0.00M -13.84M -6.19M 0.28M 6.92M 2.19M -18.86M -13.81M -26.83M 5.59M -0.67M -10.57M -3.36M 3.40M -3.44M -9.52M -3.45M 3.31M -4.00M -0.60M 1.31M -1.67M -4.63M -0.87M
Accounts Receivable 2.58M -5.73M 0.09M -11.32M -12.43M -3.20M 3.67M 0.64M -3.90M -7.85M -3.93M -0.17M -3.96M -0.97M 1.52M 3.01M -6.84M -4.95M -2,605.07M -328.16M -1,629.99M -1,353.07M -580.37M 425.31M -5,309.37M 0.00M
Inventory 0.28M 0.36M -0.29M 0.31M 0.07M 0.23M 0.34M 0.07M -0.08M 0.28M 0.01M -0.10M 0.16M 0.09M -0.26M -0.45M -0.51M -1.48M 0.08M 0.22M 0.32M -0.51M -0.37M 0.51M -0.49M 0.00M
Accounts Payable 3.05M -6.20M 3.73M 3.08M -1.43M -0.62M -1.09M 2.54M -1.95M 0.78M -5.59M 0.60M 0.78M 0.23M 0.51M -0.15M 0.41M 0.38M 112.62M 512.60M -846.92M 1,081.74M -156.88M -967.48M 1,060.46M 0.00M
Other Working Capital 6.85M 10.59M 0.00M -2.91M 7.60M 3.87M 4.00M -1.06M -12.93M -7.03M -17.33M 5.26M 2.35M -9.92M -5.14M 0.98M 3.50M -3.48M 2,488.92M -181.35M 2,472.58M 271.24M 738.94M 539.99M 4,244.77M -0.88M
Other Non-Cash Items 28.56M 25.41M 28.03M 1.96M 0.88M 3.20M 4.89M -2.31M 3.52M 33.41M 2.72M 1.09M 0.42M 1.81M 0.51M 1.33M 1.06M 0.63M -912.18M -1,024.07M -1,375.06M -49.23M -50.26M -50.73M -28.92M 3.46M
Net Cash from Operating Activities 46.92M 0.98M 32.14M 1.06M 32.38M 47.74M 49.14M 43.60M 23.93M 23.64M 2.11M 30.88M 38.95M 29.05M 32.21M 33.54M 19.64M 8.81M 15.71M 19.14M 14.47M 17.80M 11.07M 8.00M 6.99M 8.99M
Capital Expenditures (PPE) 15.83M 2.24M -1.64M -0.35M -19.37M -10.29M -6.66M -1.76M -0.98M -0.73M -0.04M -0.45M -1.47M -3.63M -4.36M -10.85M -5.09M -0.83M -1.12M -1.22M -2.06M -2.52M -1.73M -1.98M -1.92M -1.32M
Acquisitions (Net) -2.10M -57.45M 0.00M -36.71M -43.36M -59.63M 0.00M -10.73M 0.00M 0.00M -162.61M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 162.61M -0.15M -0.05M -2.73M -1.16M -3.18M -0.22M -2.83M -0.47M -0.55M -0.39M -10.34M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.86M 0.00M 0.00M 2.68M 7.00M 0.00M 0.00M 1.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -2.24M 7.08M 5.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -162.61M 0.00M 0.00M 0.00M 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 11.49M -53.21M 4.12M -60.11M -62.73M -69.92M -6.66M -12.49M -0.98M -0.73M -151.79M -0.60M -1.52M -3.69M 1.48M -14.03M -5.31M -2.16M -1.59M -1.77M -2.45M -12.86M -1.73M -1.98M -1.92M -1.32M
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 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 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 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 1.15M 1.00M 0.34M 2.23M 0.00M 0.03M 16.90M 0.00M
Common Stock Repurchased 0.23M -0.09M -0.40M -2.58M -11.92M -1.32M -1.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.60M
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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.34M -5.73M -5.62M -11.64M -25.09M -28.94M -25.53M -22.64M -31.44M -15.89M -15.79M -15.77M -15.62M -15.53M -15.48M -9.28M -5.04M -0.25M -16.88M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.34M -5.73M -5.62M -11.64M -25.09M -28.94M -25.53M -22.64M -31.44M -15.89M -15.79M -15.77M -15.62M -15.53M -15.48M -9.28M -5.04M -0.25M -16.88M 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
Other Financing Activities -36.82M -6.72M -27.74M 0.00M 25.88M 20.94M -32.83M -23.76M -12.12M -12.98M 152.05M -0.18M 0.17M 0.10M 0.00M 0.10M 0.01M 1.75M 1.43M 1.21M 0.55M 2.23M 0.00M -2.64M 16.15M -6.68M
Net Cash from Financing Activities -36.82M 49.71M -27.74M 55.95M 25.88M 20.94M -37.16M -29.48M -17.74M -24.62M 126.95M -29.12M -25.36M -22.55M -31.44M -15.79M -15.78M -14.01M -14.18M -14.32M -14.93M -7.05M -5.04M -2.89M -0.74M -6.68M
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
Net Change in Cash 18.45M -2.52M 8.48M -3.10M -4.48M -1.24M 5.31M 1.62M 5.21M -1.70M -22.73M 1.16M 12.06M 2.82M 2.25M 3.72M -1.45M -7.36M -0.06M 3.05M -2.91M -2.12M 4.31M 3.12M 4.33M 0.99M
Cash at Beginning of Period 36.20M 16.43M 3.85M 6.95M 11.43M 12.67M 7.36M 5.73M 0.52M 2.22M 24.95M 23.79M 11.73M 8.91M 6.66M 2.94M 4.39M 11.74M 11.81M 8.76M 11.67M 13.79M 9.47M 6.35M 2.02M 1.03M
Cash at End of Period 54.65M 13.91M 12.32M 3.85M 6.95M 11.43M 12.67M 7.36M 5.73M 0.52M 2.22M 24.95M 23.79M 11.73M 8.91M 6.66M 2.94M 4.39M 11.74M 11.81M 8.76M 11.67M 13.79M 9.47M 6.35M 2.02M
Operating Cash Flow 46.92M 0.98M 32.14M 1.06M 32.38M 47.74M 49.14M 43.60M 23.93M 23.64M 2.11M 30.88M 38.95M 29.05M 32.21M 33.54M 19.64M 8.81M 15.71M 19.14M 14.47M 17.80M 11.07M 8.00M 6.99M 8.99M
Capital Expenditure 19.81M -2.84M -1.64M -23.41M -19.37M -10.29M -6.66M -1.76M -0.98M -0.73M -0.04M -0.45M -1.47M -3.63M -4.36M -10.85M -5.09M -0.83M -1.12M -1.22M -2.06M -2.52M -1.73M -1.98M -1.92M -1.32M
Free Cash Flow 66.73M -1.86M 30.49M -22.35M 13.01M 37.46M 42.48M 41.84M 22.95M 22.92M 2.07M 30.43M 37.48M 25.42M 27.84M 22.69M 14.55M 7.98M 14.59M 17.92M 12.41M 15.28M 9.35M 6.01M 5.07M 7.67M

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
EBITDA -49.22M 121.95M 35.61M 48.59M 64.69M 56.90M 47.30M 48.81M 47.65M 46.47M 37.80M 28.26M 53.25M 53.67M 44.44M 43.80M 30.95M 25.14M 25.52M 21.02M 26.64M 25.09M 12.82M 14.01M 13.20M 9.40M
(-) Tax Adjustment -17.23M 0.80M 0.00M 7.68M 7.92M 11.45M 11.43M 6.65M 1.25M 0.00M 13.23M 7.92M 18.01M 18.79M 12.72M 15.33M 10.83M 8.80M 8.93M 7.36M 9.32M 8.78M 4.49M 4.90M 2.06M 3.29M
(-) Change In Working Capital 6.05M -16.29M 0.00M -13.84M -6.19M 0.28M 6.92M 2.19M -18.86M -13.81M -26.83M 5.59M -0.67M -10.57M -3.36M 3.40M -3.44M -9.52M -3.45M 3.31M -4.00M -0.60M 1.31M -1.67M -4.63M -0.87M
(-) Capital Expenditure 19.81M -2.84M -1.64M -23.41M -19.37M -10.29M -6.66M -1.76M -0.98M -0.73M -0.04M -0.45M -1.47M -3.63M -4.36M -10.85M -5.09M -0.83M -1.12M -1.22M -2.06M -2.52M -1.73M -1.98M -1.92M -1.32M
Unlevered Free Cash Flow -59.65M 117.90M 33.97M 31.35M 43.60M 34.87M 22.29M 38.21M 64.28M 59.56M 51.36M 14.30M 34.44M 41.83M 30.72M 14.22M 18.47M 25.04M 18.92M 9.13M 19.26M 14.39M 5.30M 8.79M 13.84M 5.66M
(-) Net Interest Income After Taxes -18.65M 1.08M 16.17M -10.54M 0.00M 0.00M 0.00M 0.00M -7.38M -7.74M -4.30M 0.00M 0.00M 0.30M 0.51M 0.43M 0.44M 0.47M 611.12M 782.17M 735.74M 424.32M 167.35M 140.40M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -41.00M 116.82M 17.80M 41.89M 43.60M 34.87M 22.29M 38.21M 71.66M 67.29M 55.66M 14.30M 34.44M 41.52M 30.20M 13.79M 18.03M 24.56M -592.20M -773.03M -716.48M -409.93M -162.05M -131.61M 13.84M 5.66M