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Page: Company Financials

Donegal Investment Group plc

Ticker: DQ7A.IR | Industry: Agricultural Farm Products | Sector: Consumer Defensive
$18.40 0.00 (0.00%)
As of: 2025-12-01

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 16.38 18.33 18.66 13.47 12.83 10.66 9.01 6.21 5.28 5.64 6.31 4.70 3.44 3.56 3.07 2.09 5.70 6.58
Market Capitalization 24.63M 27.89M 33.35M 37.72M 46.82M 43.71M 61.30M 59.57M 52.74M 57.80M 65.02M 48.26M 34.86M 36.13M 31.11M 21.20M 57.83M 67.01M
(-) Cash & Equivalents 3.98M 5.80M 6.95M 5.40M 12.11M 19.04M 20.58M 18.00M 0.00M -3.18M 0.47M -4.04M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 3.13M 4.35M 5.50M 2.66M 2.20M 4.43M 8.32M 9.78M 8.22M 13.10M 15.49M 17.20M 10.91M 14.45M 10.58M 5.04M 0.00M 0.00M
Enterprise Value 23.78M 26.44M 31.91M 34.98M 36.91M 29.11M 49.04M 51.35M 60.96M 74.09M 80.03M 69.50M 45.85M 50.58M 41.69M 26.24M 57.83M 67.01M

Income Statement

Metric TTM TTM-1 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 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
Revenue 40M 31M 33M 30M 25M 26M 45M 45M 76M 77M 71M 83M 81M 87M 81M 70M 126M 113M 130M 126M
Cost of Revenue 27M 22M 23M 20M 17M 17M 29M 29M 56M 56M 54M 63M 62M 66M 61M 51M 103M 93M 107M 103M
Gross Profit 12M 9M 10M 10M 8M 9M 16M 16M 21M 21M 17M 20M 19M 21M 19M 19M 23M 20M 23M 22M
Gross Profit Margin 31.4% 29.8% 31.0% 32.9% 33.3% 35.4% 35.4% 36.2% 27.1% 26.8% 24.0% 24.6% 23.4% 23.8% 24.0% 27.2% 18.2% 17.6% 17.7% 17.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 10M 8M 9M 8M 9M 7M 14M 13M 17M 18M 16M 20M 19M 19M 18M 16M 20M 17M 19M 17M
Operating Expenses 10M 8M 8M 8M 9M 8M 14M 13M 17M 18M 21M 20M 19M 19M 18M 23M 24M 22M 17M 13M
Operating Income (EBIT) 3M 1M 2M 2M 0M 2M 2M 4M 3M 3M -4M 1M 0M 2M 1M -4M -1M -2M 6M 9M
Operating Income Margin 6.8% 4.0% 5.7% 5.9% -0.9% 5.9% 5.2% 7.9% 4.6% 3.8% -6.1% 0.6% -0.1% 2.2% 1.2% -5.7% -0.6% -1.8% 4.5% 7.4%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 2M 1M 1M 2M 1M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M -1M -1M -2M -1M -1M -2M -1M
Unusual Items 0M 0M 0M 0M 0M 0M 0M -1M 20M 0M -1M 4M -1M 3M 1M 2M 4M 3M -4M 7M
EBT Excluding Unusual Items 3M 2M 2M 2M 0M 2M 2M 3M 3M 3M -4M 0M -1M 1M 0M -6M -1M -3M 4M 8M
Pre-Tax Income 3M 2M 2M 1M 0M 2M 3M 3M 23M 2M -5M 4M -2M 4M 2M -4M 3M 0M 1M 15M
Pre-Tax Margin 8.0% 5.0% 6.7% 4.6% -0.6% 6.2% 5.8% 5.8% 30.4% 3.1% -6.5% 5.3% -2.3% 4.7% 2.0% -5.9% 2.1% 0.0% 0.6% 11.9%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M -1M 1M 0M -3M 1M -1M -1M 0M -1M 0M 0M 1M 3M
Net Income 3M 1M 2M 2M 13M 4M 2M 4M 20M 2M -2M 4M -1M 4M 8M -8M 3M 0M 0M 11M
Net Income Margin 6.9% 4.0% 5.5% 6.8% 52.8% 14.9% 4.4% 9.3% 25.9% 2.9% -3.1% 4.4% -1.4% 4.9% 10.0% -11.3% 2.4% 0.0% -0.1% 8.9%
Depreciation & Amortization 0M 0M 0M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 2M 2M 3M 2M 2M
EBITDA 3M 2M 2M 2M 0M 3M 3M 5M 5M 4M -3M 2M 1M 3M 2M -2M 2M 1M 8M 12M
EBITDA Margin 7.7% 5.1% 6.9% 7.4% 1.1% 10.2% 7.4% 10.1% 5.9% 5.4% -4.5% 2.3% 1.7% 3.8% 3.0% -2.3% 1.4% 0.5% 6.3% 9.3%
NOPAT 2M 1M 2M 2M 0M 2M 2M 5M 3M 3M -3M 0M 0M 2M 1M -3M -1M -1M -1M 8M
NOPAT Margin 5.8% 3.6% 4.6% 5.5% -0.7% 7.0% 4.3% 10.5% 4.4% 3.5% -4.8% 0.5% -0.1% 2.5% 0.9% -4.5% -0.7% -0.7% -0.7% 6.1%
Owner's Earnings 3M 1M 2M 2M 14M 3M 0M 4M 20M 3M -2M 4M -1M 5M 9M -8M 3M 0M -4M 10M
Owner's Earnings Margin 6.5% 4.5% 6.1% 7.9% 53.9% 11.7% -0.8% 9.7% 25.8% 3.8% -3.3% 5.2% -1.5% 6.0% 10.6% -11.2% 2.5% 0.2% -3.2% 7.8%
EPS (Basic) 1.86 0.82 1.19 1.32 -0.08 1.37 0.52 1.01 2.47 0.23 -0.22 0.36 -0.11 0.42 0.80 -0.77 0.30 0.00 -0.01 1.10
EPS (Diluted) 1.83 0.82 1.19 1.32 8.78 1.37 0.50 0.98 2.41 0.23 -0.22 0.35 -0.11 0.41 0.79 -0.77 0.30 0.00 -0.01 1.07
Shares (Basic) 1M 2M 2M 2M 2M 3M 4M 4M 8M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M
Shares (Diluted) 1M 2M 2M 2M 2M 3M 4M 4M 8M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M

Balance Sheet

Metric MRQ MRQ-1 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 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
Cash & Cash Equivalents 7.41M 7.41M 2.64M 6.94M 7.90M 5.31M 14.72M 25.74M 6.98M 12.73M 0.00M 0.08M -0.15M -0.18M -0.29M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 7.11M 0.00M 0.00M 0.00M 0.00M 0.00M 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 7.41M 7.41M 9.75M 6.94M 7.90M 5.31M 14.72M 25.74M 6.98M 12.73M 0.00M 0.08M -0.15M -0.18M -0.29M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Receivables 14.81M 14.81M 3.03M 3.90M 2.13M 2.44M 3.78M 4.57M 16.59M 14.21M 14.56M 27.11M 26.53M 26.82M 36.41M 29.52M 33.87M 26.33M 27.02M 28.58M
Inventory 1.88M 1.88M 2.63M 2.20M 1.91M 1.42M 2.20M 2.09M 3.84M 4.51M 4.42M 4.82M 5.57M 4.78M 5.41M 5.07M 6.58M 5.71M 10.50M 8.53M
Other Current Assets 0.00M 0.00M 0.16M 0.54M 3.43M 14.59M 1.15M 4.26M 4.70M 26.06M 25.27M 3.52M 5.32M 1.50M 0.87M 17.58M 1.27M 0.96M 1.17M 1.41M
Total Current Assets 24.11M 24.11M 15.57M 13.58M 15.37M 23.75M 21.84M 36.65M 32.10M 57.52M 44.25M 35.53M 37.26M 32.93M 42.40M 52.17M 41.72M 32.99M 38.69M 38.52M
Property, Plant & Equipment 3.78M 3.78M 3.47M 3.00M 3.51M 3.35M 6.50M 3.16M 8.81M 8.71M 12.70M 14.13M 15.08M 14.81M 16.03M 16.56M 18.09M 16.00M 16.21M 15.59M
Goodwill 0.50M 0.50M 0.50M 0.50M 0.50M 0.50M 2.32M 2.32M 3.32M 3.39M 3.63M 3.63M 3.63M 3.63M 3.63M 3.63M 2.24M 2.20M 1.88M 1.88M
Intangible Assets 0.23M 0.23M 0.04M 0.12M 0.12M 0.13M 0.27M 0.30M 0.33M 0.39M 0.40M 0.46M 0.53M 0.53M 0.53M 0.47M 0.42M 0.47M 0.39M 0.03M
Long-Term Investments 0.74M 0.74M -6.37M 0.96M 0.74M 1.01M 1.01M 0.85M 0.26M 0.97M 2.15M 26.41M 27.46M 24.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -0.74M -1.01M -1.01M -0.85M -0.26M -0.97M 0.00M -26.41M -27.46M -24.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.48M 0.48M 7.69M 0.54M 1.33M 2.51M 4.37M 3.36M 2.74M 4.52M 19.21M 45.23M 44.85M 48.97M 48.08M 45.83M 50.60M 53.30M 57.02M 56.80M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 5.72M 5.72M 5.33M 5.12M 5.46M 6.49M 13.46M 9.14M 15.20M 17.01M 38.09M 63.45M 64.09M 67.94M 68.28M 66.49M 71.36M 71.97M 75.50M 74.30M
Total Assets 29.83M 29.83M 20.90M 18.70M 20.83M 30.24M 35.31M 45.79M 47.30M 74.53M 82.33M 98.98M 101.35M 100.87M 110.68M 118.66M 113.08M 104.96M 114.19M 112.82M
Accounts Payable 8.68M 8.68M 0.93M 0.72M 0.72M 0.28M 2.04M 3.25M 5.81M 4.89M 5.30M 17.01M 13.64M 12.74M 16.27M 14.93M 21.99M 17.68M 21.37M 22.30M
Short-Term Debt 4.40M 4.40M 0.05M 0.00M 4.12M 0.89M 0.75M 4.41M 1.66M 0.53M 14.92M 1.20M 4.58M 2.42M 7.22M 15.50M 19.49M 3.35M 3.92M 2.53M
Tax Payables 0.00M 0.00M 0.14M 0.06M 0.15M 0.40M 0.21M 0.40M 0.29M 1.44M 0.00M 0.28M 0.24M 0.42M 0.47M 0.00M 0.24M 0.33M 0.00M 0.32M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.33M 0.00M 5.45M 4.55M 0.00M 0.00M 0.00M 4.31M 5.61M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.34M 0.34M 2.16M 0.06M 0.04M 3.91M 4.73M 0.45M -5.19M -3.13M 0.21M 0.27M 0.15M -4.00M 5.18M 11.40M 0.00M 0.34M 0.00M 0.00M
Total Current Liabilities 13.41M 13.41M 3.28M 0.85M 5.03M 5.48M 13.06M 8.51M 8.02M 8.28M 20.43M 18.76M 18.61M 15.89M 34.76M 41.82M 41.72M 21.69M 25.29M 25.14M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.00M 5.00M 0.00M 11.00M 12.28M 13.49M 14.78M 17.40M 3.71M 16.81M 20.15M 15.57M
Capital Lease Obligations 0.97M 0.97M 0.91M 0.80M 0.83M 0.73M 0.77M 0.06M 0.22M 0.10M 0.02M 0.09M 0.15M 0.18M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.12M -0.15M -0.18M 0.05M -0.23M -0.30M 0.63M 0.49M 0.00M 3.56M 2.96M 3.57M 4.32M 4.09M 5.39M 6.09M 6.68M 5.86M
Other Non-Current Liabilities 0.21M 0.21M 0.00M 0.15M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 1.89M 0.00M 6.94M 7.54M 3.67M 1.97M 1.87M 1.69M 1.38M 0.31M
Total Non-Current Liabilities 1.18M 1.18M 1.02M 0.80M 0.83M 0.79M 0.54M -0.24M 5.85M 5.59M 1.91M 14.65M 22.34M 24.77M 23.06M 23.45M 10.97M 24.59M 28.21M 21.74M
Total Liabilities 14.60M 14.60M 4.31M 1.65M 5.86M 6.26M 13.60M 8.27M 13.87M 13.87M 22.34M 33.41M 40.94M 40.66M 57.82M 65.27M 52.69M 46.28M 53.50M 46.88M
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
Common Stock 0.16M 0.16M 0.20M 0.20M 0.21M 0.38M 0.38M 0.62M 0.71M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M
Retained Earnings 13.33M 13.33M 15.60M 13.80M 9.05M 15.72M 11.97M 34.00M 32.41M 57.24M 54.95M 57.29M 52.39M 55.07M 52.49M 45.94M 55.67M 54.09M 54.81M 58.35M
Accumulated OCI -0.58M -0.58M -0.63M -0.68M 2.59M 2.48M 2.37M 2.47M -13.03M -12.60M 0.31M -13.63M -12.32M -13.49M -13.87M -12.63M -27.36M -25.34M -23.12M -21.54M
Minority Interest -0.59M -0.59M -0.59M -0.57M -0.67M 1.06M 0.87M 0.84M 1.19M 1.08M 1.22M 1.35M 1.34M 1.47M 0.68M 0.83M 0.91M 0.92M 0.93M 1.10M
Total Shareholders’ Equity 12.91M 12.91M 15.17M 13.31M 11.84M 18.58M 14.72M 37.09M 20.08M 45.97M 56.60M 45.00M 41.40M 42.92M 39.96M 34.65M 29.64M 30.09M 33.03M 38.16M
Total Equity 12.32M 12.32M 14.58M 12.74M 11.17M 19.63M 15.59M 37.93M 21.27M 47.05M 57.82M 46.35M 42.74M 44.39M 40.63M 35.48M 30.55M 31.01M 33.95M 39.26M
Total Liabilities & Equity 26.92M 26.92M 18.88M 14.39M 17.03M 25.89M 29.19M 46.19M 35.14M 60.92M 80.16M 79.76M 83.68M 85.05M 98.45M 100.75M 83.24M 77.29M 87.45M 86.14M
Tangible Assets 29.10M 29.10M 20.37M 18.08M 20.21M 29.61M 32.71M 43.17M 43.65M 70.75M 78.30M 94.89M 97.18M 96.71M 106.51M 114.56M 110.42M 102.29M 111.92M 110.91M
Tangible Equity 11.59M 11.59M 14.04M 12.12M 10.55M 19.01M 12.99M 35.30M 17.62M 43.27M 53.79M 42.26M 38.57M 40.22M 36.47M 31.37M 27.89M 28.34M 31.69M 37.35M
Tangible Book Value 11.59M 11.59M 14.04M 12.12M 10.55M 19.01M 12.99M 35.30M 17.62M 43.27M 53.79M 42.26M 38.57M 40.22M 36.47M 31.37M 27.89M 28.34M 31.69M 37.35M
Total Investments 0.74M 0.74M 0.74M 0.96M 0.74M 1.01M 1.01M 0.85M 0.26M 0.97M 2.15M 26.41M 26.48M 24.39M 22.22M 19.80M 19.36M 16.22M 15.07M 19.67M
Net Debt -3.02M -3.02M -2.59M -6.94M -3.78M -4.42M -13.97M -21.33M -0.31M -7.21M 14.92M 12.12M 17.01M 16.09M 22.30M 32.90M 23.20M 20.16M 24.07M 18.10M

Capital Metrics

Metric MRQ MRQ-1 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 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
Working Capital 10.3M 10.3M 13.0M 11.3M 8.6M 16.0M 4.6M 25.6M 20.8M 47.9M 21.9M 13.3M 14.7M 14.9M 14.7M 10.6M 1.3M 12.6M 14.5M 14.7M
Total Capital 21.2M 21.2M 19.1M 17.1M 18.9M 22.3M 17.9M 38.0M 35.6M 63.8M 71.8M 73.0M 75.0M 76.2M 80.3M 84.9M 83.9M 79.2M 84.9M 84.3M
Capital Employed 16.1M 16.1M 18.4M 16.4M 14.0M 22.5M 18.1M 34.7M 36.0M 64.9M 60.0M 76.7M 78.8M 82.9M 82.9M 77.1M 72.6M 84.6M 90.0M 89.0M
Invested Capital 13.8M 13.8M 16.4M 10.1M 11.0M 17.0M 3.2M 12.3M 28.6M 51.1M 71.8M 72.9M 75.2M 76.4M 80.6M 84.9M 83.9M 79.2M 84.9M 84.3M

Cash Flow Statement

Metric TTM TTM-1 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 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
Net Income 2.72M 1.35M 1.80M 2.14M 13.26M 4.19M 2.14M 4.50M 19.89M 2.14M -2.19M 3.72M -1.24M 4.19M 7.98M -7.85M 3.06M 0.02M -0.12M 11.17M
Depreciation & Amortization 0.43M 0.42M 0.43M 0.46M 0.52M 1.12M 0.98M 0.99M 1.03M 1.19M 1.16M 1.42M 1.40M 1.38M 1.48M 2.43M 2.49M 2.56M 2.35M 2.41M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.54M -0.52M -1.64M -20.74M -0.81M 0.00M -1.76M -2.88M -4.08M -4.33M -3.70M -4.94M -4.12M 1.01M -8.21M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.90M 0.59M 0.61M 0.20M 0.29M 0.25M 0.13M 0.02M 0.02M 0.04M 0.06M 0.07M 0.09M 0.09M
Change in Working Capital 4.63M -2.69M 0.97M -1.89M -0.64M -0.78M 1.04M -1.37M 1.28M -0.59M 22.27M 1.39M 1.85M 0.95M -0.53M -0.60M -3.96M 4.71M -1.48M -5.60M
Accounts Receivable 4.68M -1.93M 1.09M -1.66M 0.40M -2.08M 2.56M -3.06M -1.17M -0.48M 21.56M -1.82M 0.86M 5.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.05M -0.76M -0.39M -0.30M -0.49M 0.04M -0.11M -0.60M 0.79M -0.42M 0.71M 0.49M -0.97M 0.62M 0.80M -1.42M -0.84M 4.90M -2.19M -1.70M
Accounts Payable 0.00M 0.00M 0.00M 1.66M -0.40M 2.08M -2.56M 3.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.27M -1.58M -0.15M -0.82M 1.16M -0.78M 0.49M -0.18M 0.00M 0.90M 2.82M 0.33M -1.32M 0.83M -3.12M -0.19M 0.71M -3.90M
Other Non-Cash Items 0.26M 1.63M -0.25M -0.68M -13.93M -0.04M 0.06M 1.08M 0.08M 0.86M -20.56M -0.45M 0.22M 1.24M -3.66M 7.34M 4.14M 5.68M 1.19M 0.19M
Net Cash from Operating Activities 8.03M 0.72M 2.94M 0.03M -0.79M 5.08M 4.60M 4.13M 2.14M 2.98M 0.98M 4.58M -0.52M 3.70M 0.95M -2.34M 0.84M 8.92M 3.04M 0.05M
Capital Expenditures (PPE) -0.48M -0.17M -0.21M -0.13M -0.24M -1.95M -3.32M -0.82M -1.15M -0.50M -1.34M -0.75M -1.47M -0.44M -1.00M -2.37M -2.43M -2.35M -6.35M -3.79M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.57M 0.00M 1.40M 0.00M 0.00M 0.00M -0.26M -0.38M -4.45M -0.18M -0.21M -0.67M -1.30M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.15M -0.58M 0.00M 18.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.40M -0.02M 0.00M -0.55M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.01M 0.12M 1.21M 0.00M 0.35M 0.00M 0.00M 0.00M 0.00M -0.11M -0.12M 1.02M 0.00M
Other Investing Activities 0.17M 3.68M 0.41M 3.69M 17.83M 1.84M 2.03M 2.03M 43.37M 0.06M 0.71M 2.06M 2.47M 4.50M 13.99M 0.95M 1.09M 1.13M 0.06M 1.52M
Net Cash from Investing Activities -0.31M 3.51M 0.20M 3.56M 17.61M -0.12M -1.44M 17.21M 42.33M 20.45M -0.64M 1.66M 1.00M 3.79M 12.60M -5.87M -2.04M -1.57M -5.94M -4.12M
Net Debt Issuance 0.00M 0.00M -7.09M -0.34M -0.50M -0.34M -4.30M -1.00M -0.04M -6.30M 0.00M -1.20M -1.20M -2.80M -3.90M 3.90M -3.34M -3.87M 6.03M 2.59M
Long-Term Debt Issuance 0.00M 0.00M -0.36M -0.34M -0.50M -0.34M -4.00M -1.00M -0.04M -6.30M 0.00M -1.20M -1.20M -2.80M -3.90M 3.90M -3.34M -3.87M 6.03M 2.59M
Short-Term Debt Issuance 0.00M 0.00M -7.09M 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 0.00M 0.00M 0.00M
Net Stock Issuance -4.79M -0.05M -0.05M 0.00M -19.99M -10.74M -10.07M -0.42M -51.54M -0.26M -1.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.75M -2.90M 0.00M -0.54M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -4.79M -0.05M -0.05M 0.00M -19.99M -9.99M -7.17M -0.42M -51.01M -0.27M -1.65M -1.29M -0.47M -0.15M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.49M -1.32M -1.61M -1.64M -1.63M -1.62M -1.62M -1.62M -1.62M -1.62M -1.48M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.49M -1.32M -1.61M -1.64M -1.63M -1.62M -1.62M -1.62M -1.62M -1.62M -1.48M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 2.08M -2.92M -0.36M -0.08M -0.31M -0.13M -0.14M -0.05M -0.03M -0.09M -1.53M -1.44M -0.41M -0.15M -0.11M -0.08M -0.04M -0.08M -0.08M -0.10M
Net Cash from Financing Activities -2.72M -2.97M -7.50M -0.43M -20.80M -11.22M -14.51M -1.47M -51.61M -7.13M -4.51M -2.97M -2.93M -4.57M -5.63M 2.20M -5.00M -5.57M 4.32M 1.02M
Effect of FX on Cash 0.01M 0.00M 0.00M 0.00M 0.01M 0.03M -0.01M 0.14M 0.25M -0.47M -1.39M 0.11M 0.29M 0.26M -0.04M 0.19M 0.16M 0.54M -1.33M -0.14M
Net Change in Cash 2.00M 4.54M -4.36M 3.17M -3.97M -6.22M -11.35M 20.01M -6.89M 15.83M -5.55M 3.38M -2.17M 3.18M 7.88M -5.82M -6.04M 2.32M 0.09M -3.18M
Cash at Beginning of Period -2.00M -2.63M 6.94M 3.78M 7.75M 13.97M 25.33M 5.31M 12.21M -3.62M 0.08M -3.30M -1.14M -4.32M -12.20M -6.38M -0.34M -2.66M -2.74M 0.44M
Cash at End of Period 0.00M 1.27M 2.59M 6.94M 3.78M 7.75M 13.97M 25.33M 5.31M 12.21M -5.47M 0.08M -3.30M -1.14M -4.32M -12.20M -6.38M -0.34M -2.66M -2.74M
Operating Cash Flow 8.03M 0.72M 2.94M 0.03M -0.79M 5.08M 4.60M 4.13M 2.14M 2.98M 0.98M 4.58M -0.52M 3.70M 0.95M -2.34M 0.84M 8.92M 3.04M 0.05M
Capital Expenditure -0.48M -0.17M -0.22M -0.13M -0.24M -1.95M -3.32M -0.82M -1.15M -0.50M -1.34M -0.75M -1.47M -0.44M -1.00M -2.37M -2.43M -2.35M -6.35M -3.79M
Free Cash Flow 7.56M 0.56M 2.73M -0.10M -1.03M 3.13M 1.28M 3.32M 0.99M 2.48M -0.37M 3.83M -1.99M 3.26M -0.05M -4.71M -1.59M 6.57M -3.31M -3.74M

Free Cash Flow

Metric TTM TTM-1 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 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
EBITDA 2.84M 1.62M 2.09M 1.95M 0.08M 2.87M 2.86M 4.57M 4.51M 4.15M 2.48M 1.93M 1.34M 3.28M 2.42M 5.38M 5.27M 5.03M 6.22M 7.99M
(-) Tax Adjustment 0.42M 0.17M 0.39M 0.12M 0.00M 0.00M 0.51M 0.00M 0.12M 0.39M 0.87M 0.29M 0.43M 0.00M 0.45M 1.49M 0.00M 1.76M 2.18M 1.41M
(-) Change In Working Capital 4.63M -2.69M 0.97M -1.89M -0.64M -0.78M 1.04M -1.37M 1.28M -0.59M 22.27M 1.39M 1.85M 0.95M -0.53M -0.60M -3.96M 4.71M -1.48M -5.60M
(-) Capital Expenditure -0.48M -0.17M -0.22M -0.13M -0.24M -1.95M -3.32M -0.82M -1.15M -0.50M -1.34M -0.75M -1.47M -0.44M -1.00M -2.37M -2.43M -2.35M -6.35M -3.79M
Unlevered Free Cash Flow -2.68M 3.97M 0.51M 3.59M 0.48M 1.70M -2.01M 5.13M 1.96M 3.85M -22.00M -0.50M -2.41M 1.89M 1.49M 2.11M 6.81M -3.79M -0.83M 8.38M
(-) Net Interest Income After Taxes 0.20M 0.26M 0.07M -0.04M -0.06M -0.04M -0.01M -0.12M -0.11M -0.25M 0.19M -0.30M -0.34M -0.63M -0.58M -1.25M -0.55M -0.55M -0.98M -0.82M
Net Debt Issuance 0.00M 0.00M -7.09M -0.34M -0.50M -0.34M -4.30M -1.00M -0.04M -6.30M 0.00M -1.20M -1.20M -2.80M -3.90M 3.90M -3.34M -3.87M 6.03M 2.59M
Levered Free Cash Flow -2.87M 3.71M -6.65M 3.28M 0.04M 1.40M -6.31M 4.25M 2.03M -2.20M -22.19M -1.40M -3.27M -0.28M -1.83M 7.26M 4.02M -7.11M 6.18M 11.80M