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Page: Company Financials

Credit Suisse High Yield Bond Fund, Inc.

Ticker: DHY | Industry: Asset Management - Bonds | Sector: Financial Services
$2.02 +0.01 (0.50%)
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 2009 2008 2007 2006
Stock Price 2.03 2.15 2.08 1.85 1.93 2.48 1.96 2.54 2.50 2.80 2.37 2.60 3.17 3.26 3.14 3.07 3.00 2.21 2.77 4.09 4.32
Market Capitalization 210.33M 222.63M 214.83M 190.98M 199.78M 256.19M 202.87M 262.89M 258.71M 288.47M 237.00M 259.76M 314.92M 318.10M 287.35M 230.94M 224.25M 123.43M 154.38M 227.63M 238.96M
(-) Cash & Equivalents 0.10M 0.12M 0.25M 0.20M 0.13M 4.52M 10.60M 9.02M 1.81M 0.15M 0.31M 0.03M 0.00M 0.56M 0.00M 1.53M 0.00M 0.00M 0.00M 3.05M 1.75M
(+) Total Debt 87.12M 80.00M 80.00M 81.75M 96.00M 80.50M 91.88M 99.03M 128.57M 118.50M 105.90M 131.30M 138.75M 124.50M 109.50M 94.50M 59.50M 35.25M 76.05M 109.25M 109.00M
Enterprise Value 297.34M 302.51M 294.58M 272.53M 295.65M 332.17M 284.15M 352.90M 385.47M 406.82M 342.59M 391.02M 453.67M 442.05M 396.84M 323.91M 283.75M 158.68M 230.43M 333.83M 346.21M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31
Revenue 66M 30M 38M 26M 20M 19M 26M 20M 3M 45M 28M -13M 21M 39M 41M 15M 36M 19M 30M 32M 32M 34M 34M 34M
Cost of Revenue 6M 6M 0M 0M 2M 1M 3M 3M 4M 3M 3M 0M 0M 0M 0M 0M 0M 3M 7M 10M 9M 7M 5M 5M
Gross Profit 61M 24M 38M 26M 18M 18M 22M 17M -1M 42M 25M -13M 21M 39M 41M 15M 36M 16M 23M 22M 22M 26M 29M 29M
Gross Profit Margin 91.6% 80.1% 100.0% 100.0% 90.7% 96.0% 88.2% 83.9% -25.2% 92.5% 88.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 85.7% 76.2% 69.6% 71.1% 78.3% 84.0% 85.6%
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
SG&A Expenses -5M 7M 1M 3M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 1M 0M 0M
Operating Expenses 2M 70M 0M 3M 0M 0M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M
Operating Income (EBIT) 59M -45M 37M 23M 18M 18M 19M 17M -1M 42M 24M -13M 21M 39M 40M 15M 35M 16M 22M 22M 22M 26M 28M 29M
Operating Income Margin 88.8% -149.4% 99.1% 88.1% 89.4% 95.1% 75.0% 83.0% -35.2% 92.0% 87.8% 100.9% 99.3% 99.5% 99.6% 98.3% 99.1% 83.3% 75.7% 69.8% 69.7% 76.7% 82.7% 84.3%
Interest Income 3M 5M 26M 26M 22M 21M 25M 27M 29M 28M 30M 32M 33M 34M 30M 28M 20M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 5M 5M 5M 2M 1M 2M 4M 3M 2M 1M 1M 1M 1M 1M 1M 1M 0M 1M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 21M 21M 20M 21M 23M 23M 26M 26M 28M 30M 31M 33M 29M 27M 19M 0M -1M 0M 0M 0M 0M 0M
Unusual Items -16M 34M -21M -21M -75M -3M -37M -20M -22M -23M -25M -30M -31M -33M -29M -27M -19M 37M -111M -5M 6M -19M 13M 45M
EBT Excluding Unusual Items 59M -46M 59M 44M 37M 39M 42M 40M 25M 68M 52M 17M 52M 71M 69M 42M 54M 16M 22M 23M 22M 26M 28M 29M
Pre-Tax Income 43M -12M 37M 23M -37M 36M 5M 20M 3M 45M 28M -13M 21M 39M 40M 15M 35M 53M -90M 18M 28M 6M 41M 73M
Pre-Tax Margin 65.2% -39.7% 99.1% 86.9% -190.8% 189.5% 20.3% 99.1% 90.0% 99.4% 99.1% 100.9% 99.3% 99.5% 99.6% 98.3% 99.1% 283.7% -302.4% 55.0% 90.2% 19.0% 120.8% 215.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 25M 25M 26M 28M 0M 30M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 43M -12M 37M 23M -37M 36M 5M 20M 3M 45M 28M -13M 21M 39M 40M 15M 35M 53M -90M 18M 28M 6M 41M 73M
Net Income Margin 65.2% -39.7% 99.1% 86.9% -190.8% 189.5% 20.3% 99.1% 90.0% 99.4% 99.1% 100.9% 99.3% 99.5% 99.6% 98.3% 99.1% 283.7% -302.4% 55.0% 90.2% 19.0% 120.8% 215.4%
Depreciation & Amortization -35M -38M -23M -23M -18M -18M -21M -24M -25M -25M -26M -28M 1M -30M 0M 0M 0M 37M -111M -5M 6M -19M 13M 45M
EBITDA 24M -84M 14M 0M -1M 0M -2M -7M -26M 17M -2M -41M 22M 9M 40M 15M 35M 53M -89M 17M 28M 6M 41M 73M
EBITDA Margin 36.0% -275.5% 37.6% 0.0% -4.8% 1.3% -9.0% -33.7% -929.5% 37.5% -5.9% 317.4% 106.1% 22.3% 99.6% 98.3% 99.1% 281.6% -299.4% 54.1% 90.1% 19.1% 120.7% 215.4%
NOPAT 59M -36M 37M 23M 14M 18M 19M 17M 9M 19M 1M -10M 21M 9M 40M 15M 35M 16M 18M 22M 22M 26M 28M 29M
NOPAT Margin 88.8% -118.0% 99.1% 88.1% 70.6% 95.1% 75.0% 83.0% 314.6% 41.6% 4.7% 79.7% 99.3% 22.3% 99.6% 98.3% 99.1% 83.3% 59.8% 69.8% 69.7% 76.7% 82.7% 84.3%
Owner's Earnings 8M -50M 14M 0M -56M 18M -16M -4M -23M 20M 1M -41M 22M 9M 40M 15M 35M 91M -201M 13M 35M -13M 54M 118M
Owner's Earnings Margin 12.5% -165.8% 37.6% -1.3% -285.1% 95.7% -63.7% -17.7% -804.3% 45.0% 5.4% 317.4% 106.1% 22.3% 99.6% 98.3% 99.1% 482.0% -677.4% 39.4% 110.7% -38.5% 158.8% 346.4%
EPS (Basic) 0.43 -0.12 0.36 0.22 -0.36 0.35 0.05 0.19 0.02 0.45 0.28 -0.13 0.21 0.41 0.44 0.20 0.47 0.95 -1.61 0.32 0.51 0.12 0.76 1.39
EPS (Diluted) 0.42 -0.12 0.36 0.22 -0.36 0.35 0.05 0.19 0.02 0.45 0.28 -0.13 0.21 0.41 0.44 0.20 0.47 0.95 -1.61 0.32 0.51 0.12 0.76 1.39
Shares (Basic) 104M 104M 104M 103M 104M 104M 104M 103M 127M 100M 98M 99M 100M 95M 92M 75M 75M 56M 56M 56M 55M 55M 54M 53M
Shares (Diluted) 104M 104M 104M 104M 104M 104M 104M 103M 127M 100M 98M 99M 100M 95M 92M 75M 75M 56M 56M 56M 55M 55M 54M 53M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31
Cash & Cash Equivalents 0.10M 0.12M 0.12M 0.23M 0.10M 0.07M 14.45M 11.84M 3.56M 0.05M 0.57M 0.06M 0.00M 0.00M 0.00M 3.05M 0.00M 0.00M 0.00M 0.00M 0.10M 9.80M 3.70M 9.80M
Short-Term Investments 18.13M 11.01M 11.01M 0.00M 0.00M 0.00M 3.02M 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 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 18.24M 11.14M 11.14M 0.23M 0.10M 0.07M 17.48M 11.84M 3.56M 0.05M 0.57M 0.06M 0.00M 0.00M 0.00M 3.05M 0.00M 0.00M 0.00M 0.00M 0.10M 9.80M 3.70M 9.80M
Net Receivables 6.76M 6.17M 6.17M 5.26M 6.00M 5.94M 10.60M 5.74M 6.71M 6.34M 8.11M 9.15M 12.28M 9.42M 12.34M 7.03M 6.46M 5.40M 7.00M 8.30M 13.10M 9.90M 8.90M 8.50M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 34.67M 25.18M 24.32M -8.37M 0.00M -10.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -25.00M -6.17M -6.17M 11.89M 0.00M -0.07M -28.09M -0.01M 21.35M 9.62M 10.26M 8.37M 8.25M 10.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 11.14M 11.14M 17.37M 6.11M 5.94M -0.01M 17.57M 66.30M 41.19M 43.26M 9.22M 20.53M 9.42M 12.34M 10.08M 6.46M 5.40M 7.00M 8.30M 13.20M 19.70M 12.60M 18.30M
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 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 317.11M 317.11M 301.43M 307.51M 358.40M 318.63M 353.35M 405.18M 416.19M 370.78M 391.04M 446.03M 457.65M 404.44M 302.62M 307.86M 192.10M 170.20M 418.50M 385.60M 402.10M 449.20M 411.50M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -405.18M -416.19M -370.78M -391.04M -446.03M -457.65M -404.44M -302.62M -307.86M -192.10M -170.20M -418.50M -385.60M -402.10M -449.20M -411.50M
Other Assets 330.66M -4.83M -4.83M -11.28M 313.62M 0.00M 343.61M 0.01M 0.02M 0.00M 0.01M 0.02M 0.01M 0.03M 0.02M 0.01M 0.01M 0.00M 0.30M 0.10M 0.10M 0.00M 0.10M 0.20M
Total Non-Current Assets 330.66M 312.28M 312.28M 290.15M 621.13M 358.40M 662.23M 353.35M 0.02M 0.00M 0.01M 0.02M 0.01M 0.03M 0.02M 0.01M 0.01M 0.00M 0.30M 0.10M 0.10M 0.00M 0.10M 0.20M
Total Assets 330.66M 323.41M 323.41M 307.52M 627.23M 364.34M 662.22M 370.92M 66.32M 41.19M 43.27M 9.24M 20.54M 9.45M 12.35M 10.10M 6.48M 5.40M 7.30M 8.40M 13.30M 19.70M 12.70M 18.50M
Accounts Payable 0.00M 7.68M 7.68M 5.69M 2.53M 15.95M 6.34M 4.47M 3.52M 8.66M 5.26M 2.88M 3.03M 9.30M 13.74M 3.00M 23.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 87.12M 0.94M 0.94M 80.00M 91.50M 82.00M 86.75M 92.00M 124.00M 116.00M 102.00M 126.60M 0.00M 0.00M 0.00M 0.00M 0.00M 42.00M 58.60M 107.50M 108.00M 110.00M 113.00M 105.50M
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
Deferred Revenue 0.00M 0.00M 0.00M -74.31M -88.69M -66.05M -80.41M -92.00M -124.00M -116.00M -102.00M -126.60M -140.97M -132.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -87.12M -8.10M -8.10M -6.89M -2.53M -15.95M -9.68M -11.69M -149.49M -134.89M -118.22M -138.50M -11.49M -20.05M -10.12M -7.81M -10.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 0.53M 0.53M 4.50M 2.81M 15.95M 3.00M -7.22M -145.97M -126.23M -112.96M -135.62M -149.42M -143.45M 3.62M -4.82M 13.29M 42.00M 58.60M 107.50M 108.00M 110.00M 113.00M 105.50M
Long-Term Debt 0.00M 80.00M 80.00M 80.00M 91.50M 82.00M 86.75M 0.00M 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 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 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
Other Non-Current Liabilities 0.00M 7.27M 7.27M 0.00M 12.48M 0.00M 0.00M 0.00M -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 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 87.27M 87.27M 80.00M 103.98M 82.00M 86.75M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Liabilities 0.00M 87.80M 87.80M 84.50M 106.78M 97.95M 89.75M -7.22M -145.97M -126.23M -112.96M -135.62M -149.42M -143.45M 3.62M -4.82M 13.29M 42.00M 58.60M 107.50M 108.00M 110.00M 113.00M 105.50M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.07M 22.85M 85.93M 0.00M 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 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.09M 0.08M 0.07M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M
Retained Earnings -69.67M -62.22M -62.22M -81.56M -86.49M -32.37M -50.84M -35.88M -36.07M -0.09M -0.59M -0.13M -0.02M -0.52M -82.66M -88.09M -97.96M -172.60M -201.30M -209.40M -240.30M -249.20M -246.10M -239.40M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -36.07M -22.85M -85.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -17.60M -92.60M -9.80M -0.80M -11.70M 6.60M -10.40M
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
Total Shareholders’ Equity -69.56M -62.11M -62.11M -81.46M -86.38M -32.26M -50.74M -35.78M -35.96M 0.01M -0.49M -0.03M 0.08M -0.42M -82.57M -88.01M -97.88M -190.10M -293.80M -219.10M -241.00M -260.80M -239.40M -249.70M
Total Equity -69.56M -62.11M -62.11M -81.46M -86.38M -32.26M -50.74M -35.78M -35.96M 0.01M -0.49M -0.03M 0.08M -0.42M -82.57M -88.01M -97.88M -190.10M -293.80M -219.10M -241.00M -260.80M -239.40M -249.70M
Total Liabilities & Equity -69.56M 25.69M 25.69M 3.05M 20.40M 65.69M 39.01M -43.00M -181.93M -126.22M -113.46M -135.64M -149.34M -143.87M -78.95M -92.83M -84.60M -148.10M -235.20M -111.60M -133.00M -150.80M -126.40M -144.20M
Tangible Assets 330.66M 323.41M 323.41M 307.52M 627.23M 364.34M 662.22M 370.92M 66.32M 41.19M 43.27M 9.24M 20.54M 9.45M 12.35M 10.10M 6.48M 5.40M 7.30M 8.40M 13.30M 19.70M 12.70M 18.50M
Tangible Equity -69.56M -62.11M -62.11M -81.46M -86.38M -32.26M -50.74M -35.78M -35.96M 0.01M -0.49M -0.03M 0.08M -0.42M -82.57M -88.01M -97.88M -190.10M -293.80M -219.10M -241.00M -260.80M -239.40M -249.70M
Tangible Book Value -69.56M -62.11M -62.11M -81.46M -86.38M -32.26M -50.74M -35.78M -35.96M 0.01M -0.49M -0.03M 0.08M -0.42M -82.57M -88.01M -97.88M -190.10M -293.80M -219.10M -241.00M -260.80M -239.40M -249.70M
Total Investments 18.13M 328.12M 328.12M 301.43M 307.51M 358.40M 318.63M 353.35M 405.18M 416.19M 370.78M 391.04M 446.03M 457.65M 404.44M 302.62M 307.86M 192.10M 170.20M 418.50M 385.60M 402.10M 449.20M 411.50M
Net Debt 87.01M 80.82M 80.82M 159.77M 182.90M 163.93M 159.05M 80.16M 120.58M 115.95M 101.43M 126.54M 0.00M 0.00M 0.00M -3.05M 0.00M 42.00M 58.60M 107.50M 107.90M 100.20M 109.30M 95.70M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31
Working Capital 0.0M 3.5M 3.5M 11.7M 3.3M -10.0M -6.3M 13.1M -117.7M -118.9M -99.0M -120.8M 9.2M 0.1M -1.4M 7.1M -17.0M -36.6M -51.6M -99.2M -94.8M -90.3M -100.4M -87.2M
Total Capital 308.3M 308.5M 308.5M 290.2M 298.3M 345.5M 333.8M 354.6M 390.4M 404.0M 363.6M 388.7M 446.7M 446.8M 392.7M 301.1M 280.6M 193.5M 175.1M 336.2M 339.8M 335.8M 357.5M 334.8M
Capital Employed 330.7M 315.7M 315.7M 301.8M 310.8M 348.4M 337.3M 366.5M 287.5M 297.3M 271.8M 270.3M 455.3M 457.8M 403.1M 309.7M 290.9M 155.5M 118.9M 319.4M 290.9M 311.8M 348.9M 324.5M
Invested Capital 308.2M 308.3M 308.3M 289.9M 298.2M 345.4M 319.3M 342.7M 386.8M 403.9M 363.0M 388.7M 446.7M 446.8M 392.7M 298.1M 280.6M 193.5M 175.1M 336.2M 339.7M 326.0M 353.8M 325.0M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31
Net Income 43.20M -12.09M 37.46M 22.59M -37.42M 36.15M 5.18M 19.98M 2.53M 45.15M 27.55M -12.93M 20.97M 38.77M 40.49M 15.07M 35.22M 53.43M -89.62M 17.70M 28.46M 6.39M 41.24M 73.45M
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 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -5.60M 15.72M 0.52M -0.40M 9.01M -0.34M -8.07M -8.62M 11.69M -0.93M 3.25M 0.36M -1.87M -0.55M -0.84M -1.03M -0.84M 53.43M -89.63M 17.70M 28.46M 6.39M 41.24M 73.45M
Accounts Receivable -0.80M -0.32M -0.43M -0.31M -0.16M 0.30M 0.18M 1.21M -0.04M -0.19M 1.22M 0.39M 0.22M -0.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M -0.50M 0.00M 0.00M 0.00M 0.14M -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 0.00M 0.00M 0.00M
Accounts Payable 0.21M -0.01M 0.04M 0.00M -0.03M 0.01M -0.01M -0.02M 11.93M -0.80M 2.00M 0.00M 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 -5.01M 16.05M 0.95M 0.41M 9.20M -0.65M -8.23M -9.95M -0.07M 0.06M 0.03M -0.03M -2.09M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -11.77M 46.02M -19.85M 9.22M 37.68M -25.79M 31.45M 49.37M 8.35M -40.05M 22.56M 57.24M 2.95M -54.51M -93.68M -16.56M -86.60M -53.43M 89.62M -17.70M -28.46M -6.39M -41.24M -73.45M
Net Cash from Operating Activities 25.83M 49.33M 18.13M 31.40M 9.26M 10.02M 28.56M 60.72M 22.57M 4.17M 53.36M 44.67M 22.05M -16.28M -54.02M -2.53M -52.23M 53.43M -89.63M 17.70M 28.46M 6.39M 41.24M 73.45M
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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -321.00M -306.51M -176.32M -109.51M -166.61M -165.98M -110.24M -114.44M -202.20M -275.41M -168.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 325.81M 301.74M 171.87M 131.13M 152.00M 170.94M 121.20M 155.02M 195.10M 263.83M 195.35M 0.00M 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 Investing Activities 0.00M 0.00M 4.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 4.81M -4.77M 0.00M 21.63M -14.61M 4.97M 10.96M 40.58M -7.10M -11.59M 26.63M 0.00M 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 Debt Issuance 3.56M 10.50M 0.00M -11.50M 9.50M -4.75M -5.25M -32.00M 8.00M 14.00M -24.60M -17.40M 2.00M 26.00M 27.00M 28.50M 18.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -3.50M 10.50M 0.00M -11.50M 9.50M -4.75M -5.25M -32.00M 8.00M 14.00M -24.60M -17.40M 2.00M 26.00M 27.00M 28.50M 18.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 7.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.25M 8.14M 0.06M 0.00M 4.85M 19.11M 0.05M 0.05M 0.11M 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 1.25M 8.14M 0.06M 1.13M 4.85M 19.11M 0.05M 0.05M 0.11M 0.00M 0.00M 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 0.00M 0.00M 0.04M 0.02M 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -38.30M -38.49M -19.18M -19.25M -19.25M -19.65M -20.73M -23.64M -25.51M -26.73M -28.11M -28.70M -27.85M -29.72M -25.42M -23.08M -17.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -38.30M -38.49M -19.18M -19.25M -19.25M -19.65M -20.73M -23.64M -25.51M -26.73M -28.11M -28.70M -27.85M -29.72M -25.42M -23.08M -17.18M 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.21M 0.00M 1.04M -0.06M -0.09M 49.47M -0.06M 50.45M -18.38M -22.61M -20.74M -22.45M -25.16M -25.97M -25.08M
Net Cash from Financing Activities -34.75M -33.99M -19.18M -30.75M -9.75M -24.40M -25.98M -55.64M -16.26M -4.80M -52.66M -45.06M -21.06M 15.30M 51.10M 5.41M 51.88M -18.38M -22.61M -20.74M -22.45M -25.16M -25.97M -25.08M
Effect of FX on Cash 3.68M -19.44M 0.00M -6.39M 14.61M -4.97M -10.96M -40.58M 7.10M 11.59M -26.63M 0.00M 0.00M -0.64M 1.16M 0.07M 0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.43M -8.52M -1.05M 0.65M -0.49M -14.39M 2.58M 5.08M 6.32M -1.75M 0.70M -0.39M 0.99M -1.63M -1.76M 2.95M 0.18M 35.05M -112.24M -3.04M 6.01M -18.76M 15.27M 48.37M
Cash at Beginning of Period 1.90M 22.87M 0.23M -0.43M 0.07M 14.45M 11.87M 6.79M 0.47M 1.11M 0.41M 0.80M -0.19M 1.44M 3.19M 0.24M 0.06M 0.00M 0.01M 0.10M 9.80M 3.70M 9.80M 0.00M
Cash at End of Period 1.43M 14.36M -0.82M 0.23M -0.43M 0.07M 14.45M 11.87M 6.79M -0.64M 1.11M 0.41M 0.80M -0.19M 1.44M 3.19M 0.24M 35.05M -112.23M -2.94M 15.81M -15.06M 25.07M 48.37M
Operating Cash Flow 34.06M 49.33M 18.13M 31.40M 9.26M 10.02M 28.56M 60.72M 22.57M 4.17M 53.36M 44.67M 22.05M -16.28M -54.02M -2.53M -52.23M 53.43M -89.63M 17.70M 28.46M 6.39M 41.24M 73.45M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 34.06M 49.33M 18.13M 31.40M 9.26M 10.02M 28.56M 60.72M 22.57M 4.17M 53.36M 44.67M 22.05M -16.28M -54.02M -2.53M -52.23M 53.43M -89.63M 17.70M 28.46M 6.39M 41.24M 73.45M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2008-10-31 2007-10-31 2006-10-31 2005-10-31 2004-10-31 2003-10-31
EBITDA 30.45M -20.64M 13.80M 0.00M -1.35M -0.16M 0.49M -7.20M -26.56M 16.63M -2.05M -41.08M 22.02M 8.27M 40.09M 14.66M 34.92M 53.03M -88.73M 17.43M 28.44M 6.40M 41.23M 73.45M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.30M 5.82M -0.72M 0.00M 0.00M 2.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -5.60M 15.72M 0.52M -0.40M 9.01M -0.34M -8.07M -8.62M 11.69M -0.93M 3.25M 0.36M -1.87M -0.55M -0.84M -1.03M -0.84M 53.43M -89.63M 17.70M 28.46M 6.39M 41.24M 73.45M
(-) 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 36.05M -36.36M 13.28M 0.40M -10.36M 0.18M 8.56M 1.42M -28.95M 11.74M -4.59M -41.44M 23.89M 5.92M 40.93M 15.69M 35.77M -0.40M 0.90M -0.27M -0.02M 0.01M -0.01M 0.00M
(-) Net Interest Income After Taxes -0.03M -0.18M 21.34M 20.87M 19.94M 20.53M 23.08M 23.47M 16.73M 17.14M 18.25M 30.12M 31.27M 21.22M 28.63M 26.74M 19.09M 0.40M -0.87M 0.29M 0.03M 0.00M 0.00M 0.00M
Net Debt Issuance 3.56M 10.50M 0.00M -11.50M 9.50M -4.75M -5.25M -32.00M 8.00M 14.00M -24.60M -17.40M 2.00M 26.00M 27.00M 28.50M 18.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 39.64M -25.68M -8.06M -31.96M -20.79M -25.10M -19.77M -54.05M -37.68M 8.60M -47.43M -88.95M -5.38M 10.70M 39.30M 17.45M 35.18M -0.80M 1.77M -0.56M -0.05M 0.01M -0.01M 0.00M