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Page: Company Financials

Wee Hur Holdings Ltd.

Ticker: E3B.SI | Industry: Engineering & Construction | Sector: Industrials
$0.91 -0.01 (-0.55%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 0.50 0.30 0.20 0.21 0.20 0.20 0.22 0.23 0.24 0.25 0.31 0.37 0.38 0.29 0.28 0.34 0.28
Market Capitalization 454.57M 275.38M 178.69M 190.74M 187.07M 183.39M 200.56M 207.68M 223.45M 227.36M 288.41M 338.31M 309.77M 204.42M 168.43M 151.61M 129.76M
(-) Cash & Equivalents 277.12M 109.52M 90.59M 62.75M 45.32M 109.99M 123.67M 160.87M 121.27M 149.44M 157.29M 245.23M 205.37M 155.08M 97.62M 52.40M 7.84M
(+) Total Debt 264.99M 222.69M 129.56M 367.69M 589.56M 575.57M 263.67M 210.42M 73.24M 40.51M 32.09M 38.38M 24.07M 32.56M 70.11M 54.41M 3.75M
Enterprise Value 442.44M 388.55M 217.66M 495.69M 731.31M 648.97M 340.56M 257.22M 175.42M 118.43M 163.21M 131.47M 128.47M 81.90M 140.92M 153.62M 125.67M

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
Revenue 248M 185M 201M 225M 216M 189M 190M 192M 294M 160M 164M 413M 714M 322M 466M 190M 148M 207M 127M 92M 81M 46M
Cost of Revenue 130M 202M 123M 171M 191M 192M 169M 140M 210M 122M 128M 308M 458M 273M 321M 164M 114M 178M 111M 80M 74M 41M
Gross Profit 118M -17M 78M 54M 25M -3M 21M 52M 84M 38M 36M 105M 256M 48M 144M 26M 34M 29M 15M 13M 7M 5M
Gross Profit Margin 47.5% -9.1% 38.8% 23.8% 11.7% -1.7% 11.0% 27.1% 28.5% 23.8% 22.0% 25.3% 35.8% 15.1% 31.0% 13.8% 23.1% 14.0% 12.1% 13.7% 8.4% 10.8%
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
SG&A Expenses 30M 36M 31M 29M 28M 26M 23M 24M 27M 5M 18M 23M 40M 19M 12M 15M 13M 9M 6M 4M 3M 3M
Operating Expenses 30M 49M 31M 33M 28M 26M 23M 24M 25M 16M 16M 22M 39M 19M 34M 14M 8M 9M 6M 4M 3M 3M
Operating Income (EBIT) 87M -66M 47M 21M -3M -29M -3M 28M 59M 22M 20M 83M 217M 29M 110M 12M 27M 20M 10M 9M 4M 2M
Operating Income Margin 35.3% -35.8% 23.3% 9.3% -1.4% -15.3% -1.3% 14.5% 20.0% 13.7% 12.1% 20.1% 30.3% 9.1% 23.7% 6.4% 18.0% 9.7% 7.6% 9.4% 4.4% 4.4%
Interest Income 0M 3M 4M 2M 3M 6M 2M 4M 4M 2M 2M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 7M 8M 5M 3M 0M 14M 6M 7M 1M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M -4M -3M -3M 0M 5M -12M -2M -3M 0M 0M 0M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -49M 310M 21M 151M -22M -14M 29M 17M -6M 3M 3M -3M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 87M -71M 43M 18M -3M -24M -15M 26M 55M 22M 20M 83M 218M 30M 110M 12M 27M 20M 10M 9M 4M 2M
Pre-Tax Income 37M 240M 64M 169M -25M -38M 15M 43M 49M 26M 24M 80M 218M 30M 111M 12M 27M 20M 10M 9M 4M 2M
Pre-Tax Margin 15.0% 129.5% 31.9% 75.2% -11.6% -19.9% 7.8% 22.4% 16.7% 16.0% 14.3% 19.5% 30.6% 9.5% 23.9% 6.5% 18.0% 9.7% 7.6% 9.4% 4.4% 4.4%
Income Tax Expense 12M 8M 7M 9M 3M 5M 3M 8M 16M 7M 6M 15M 36M 5M 18M 1M 4M 4M 2M 2M 1M 0M
Net Income 26M 247M 54M 99M 68M 1M 25M 35M 25M 19M 17M 47M 112M 20M 96M 11M 21M 16M 8M 7M 3M 2M
Net Income Margin 10.6% 133.5% 26.9% 43.8% 31.5% 0.4% 13.0% 18.0% 8.5% 11.6% 10.5% 11.4% 15.7% 6.2% 20.5% 5.9% 14.0% 7.9% 6.3% 7.7% 3.4% 3.4%
Depreciation & Amortization 2M 2M 2M 2M 2M 2M 2M 20M 18M 16M 17M 19M 7M 4M 4M 1M 1M 1M 1M 0M 0M 0M
EBITDA 90M -64M 49M 23M -1M -27M -1M 47M 77M 38M 37M 102M 223M 33M 114M 14M 28M 21M 10M 9M 4M 2M
EBITDA Margin 36.2% -34.6% 24.3% 10.3% -0.5% -14.4% -0.3% 24.8% 26.1% 23.7% 22.6% 24.7% 31.3% 10.3% 24.5% 7.2% 18.7% 10.0% 8.0% 9.8% 5.0% 5.4%
NOPAT 59M -64M 42M 20M -2M -23M -2M 23M 40M 16M 15M 68M 181M 25M 92M 11M 22M 16M 8M 7M 3M 2M
NOPAT Margin 23.8% -34.7% 20.7% 8.8% -1.1% -12.1% -1.1% 11.8% 13.5% 10.1% 9.0% 16.4% 25.3% 7.7% 19.8% 5.7% 15.1% 7.9% 6.3% 7.7% 3.4% 3.4%
Owner's Earnings 28M 248M 55M 100M 70M 2M 24M 46M 39M 34M 34M 65M 114M 21M 91M 6M 15M 16M 6M 7M 3M 2M
Owner's Earnings Margin 11.3% 133.9% 27.5% 44.3% 32.2% 1.0% 12.4% 23.8% 13.1% 21.5% 20.7% 15.8% 15.9% 6.6% 19.5% 3.4% 10.3% 7.5% 4.7% 7.7% 3.7% 4.0%
EPS (Basic) 0.03 0.22 0.06 0.11 0.07 0.00 0.03 0.04 0.03 0.02 0.02 0.05 0.12 0.02 0.14 0.02 0.04 0.03 0.02 0.02 0.01 0.00
EPS (Diluted) 0.03 0.28 0.06 0.11 0.07 0.00 0.03 0.04 0.03 0.02 0.02 0.05 0.12 0.02 0.13 0.02 0.03 0.03 0.01 0.02 0.01 0.00
Shares (Basic) 918M 880M 919M 903M 919M 919M 919M 919M 919M 919M 919M 919M 918M 870M 683M 611M 581M 482M 457M 393M 363M 393M
Shares (Diluted) 918M 885M 919M 919M 919M 919M 919M 919M 919M 919M 919M 919M 918M 893M 723M 671M 634M 578M 553M 393M 363M 393M

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
Cash & Cash Equivalents 277.12M 277.12M 101.85M 107.32M 38.53M 53.43M 105.10M 108.62M 162.36M 141.58M 150.17M 157.48M 259.89M 242.43M 197.32M 115.99M 62.95M 31.38M 25.00M 9.17M 2.24M 2.41M
Short-Term Investments 0.00M 0.00M 0.00M 0.25M 0.25M 1.76M 3.06M 4.57M 6.31M 46.24M 48.70M 19.05M 14.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 277.12M 277.12M 101.85M 107.57M 38.77M 55.19M 108.15M 113.19M 168.66M 187.82M 198.88M 176.53M 274.87M 242.43M 197.32M 115.99M 62.95M 31.38M 25.00M 9.17M 2.24M 2.41M
Net Receivables 191.00M 191.00M 100.65M 62.40M 55.55M 60.01M 51.78M 92.36M 69.89M 60.29M 69.52M 55.63M 110.62M 49.95M 0.00M 42.15M 50.72M 0.00M 0.00M 0.00M 36.36M 21.54M
Inventory 81.97M 81.97M 109.30M 134.79M 168.82M 196.30M 210.91M 114.87M 131.26M 261.15M 217.35M 373.81M 262.44M 307.78M 254.60M 0.00M 0.00M 23.82M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 59.24M 1,026.74M 79.22M 70.40M 0.00M 15.78M 83.50M 8.43M 20.03M 11.79M 11.60M 0.00M 15.22M 0.66M 67.48M 50.14M 33.65M 0.32M 0.35M
Total Current Assets 550.09M 550.09M 311.80M 364.00M 1,289.88M 390.71M 441.24M 320.42M 385.60M 592.75M 494.17M 625.99M 659.71M 611.75M 451.92M 173.36M 114.33M 122.68M 75.14M 42.82M 38.91M 24.30M
Property, Plant & Equipment 27.70M 249.28M 214.61M 29.78M 30.95M 32.54M 33.23M 33.32M 24.40M 21.70M 8.37M 11.01M 15.49M 14.00M 15.02M 10.36M 5.34M 3.78M 3.02M 0.95M 1.00M 1.21M
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
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
Long-Term Investments 199.12M 199.12M 468.52M 575.76M 33.12M 59.98M 41.83M 26.79M 1.91M -42.32M -45.71M 73.53M 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 0.97M 3.27M 1.57M 3.79M 4.05M 7.05M 3.19M 5.87M 0.05M 0.00M 1.50M 3.71M 1.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 265.34M 43.76M 36.90M 13.03M 34.04M 880.70M 713.79M 564.66M 362.85M 274.84M 239.15M 147.05M 71.42M 0.00M 0.00M 0.00M 4.77M 0.87M 0.90M 0.92M 0.95M 0.97M
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
Total Non-Current Assets 492.16M 492.16M 720.02M 619.55M 101.39M 974.78M 792.64M 628.81M 396.21M 257.41M 207.68M 231.63M 86.91M 15.50M 18.72M 11.47M 10.11M 4.65M 3.91M 1.87M 1.95M 2.18M
Total Assets 1,042.24M 1,042.24M 1,031.82M 983.55M 1,391.27M 1,365.50M 1,233.88M 949.23M 781.80M 850.15M 701.85M 857.61M 746.62M 627.25M 470.64M 184.83M 124.44M 127.33M 79.06M 44.69M 40.86M 26.48M
Accounts Payable 112.56M 112.56M 115.25M 36.61M 33.32M 39.28M 30.62M 35.77M 36.88M 40.81M 85.70M 119.31M 126.99M 96.11M 104.90M 83.90M 61.61M 38.70M 31.40M 20.06M 21.52M 12.57M
Short-Term Debt 94.71M 94.71M 42.51M 94.18M 28.39M 410.60M 150.79M 103.65M 168.26M 199.06M 101.59M 19.29M 26.50M 6.56M 9.32M 59.32M 88.09M 0.00M 0.00M 3.00M 0.00M 0.00M
Tax Payables 10.31M 0.00M 5.74M 6.68M 4.06M 2.26M 6.92M 6.94M 15.69M 3.82M 33.69M 5.05M 31.69M 3.01M 21.36M 5.53M 1.70M 3.36M 1.57M 1.70M 0.91M 0.56M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 9.48M 23.14M 22.75M 29.05M 1.66M 117.48M 67.88M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.70M 0.91M 0.56M
Other Current Liabilities 0.08M 10.39M 5.74M 73.81M 513.25M 45.18M 49.62M 48.46M 24.36M 158.51M 9.06M 30.71M 114.58M 216.92M 113.62M 141.15M 0.70M 14.23M 4.87M 4.77M 5.20M 1.79M
Total Current Liabilities 217.66M 217.66M 169.23M 211.28M 588.49M 520.46M 260.71M 223.86M 246.85M 519.68M 297.91M 174.62M 299.77M 322.60M 249.20M 289.91M 152.09M 56.29M 37.84M 31.24M 28.55M 15.49M
Long-Term Debt 83.29M 123.47M 91.79M 13.67M 80.84M 146.63M 474.42M 256.12M 107.59M 93.90M 61.11M 109.09M 127.02M 89.71M 120.75M 0.00M 10.64M 15.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 66.90M 66.90M 81.39M 113.23M 6.63M 67.90M 75.83M 57.22M 0.00M 0.00M 0.00M 0.09M 0.00M 0.03M 0.10M 0.00M 0.00M 0.00M 0.00M 0.03M 0.06M 0.11M
Deferred Tax Liabilities 2.84M 0.00M 2.39M 2.44M 3.60M 13.55M 3.71M 2.25M 2.57M 3.43M 0.00M 18.08M 6.11M 0.00M 0.00M 0.00M 3.13M 0.41M 0.05M 0.05M 0.05M 0.05M
Other Non-Current Liabilities 40.19M 2.84M 30.70M 2.00M 0.00M 2.00M 2.00M 0.00M 2.00M 2.50M 2.50M 2.50M 7.36M 0.00M 0.05M 12.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 193.22M 193.22M 206.27M 131.34M 91.07M 230.08M 555.96M 315.59M 112.16M 99.83M 63.61M 129.75M 140.48M 89.73M 120.91M 12.35M 13.77M 15.41M 0.05M 0.08M 0.12M 0.16M
Total Liabilities 410.88M 410.88M 375.50M 342.62M 679.55M 750.54M 816.66M 539.46M 359.01M 619.51M 361.53M 304.37M 440.25M 412.33M 370.10M 302.25M 165.86M 71.70M 37.89M 31.32M 28.66M 15.65M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.81M 0.00M 4.44M 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
Common Stock 125.73M 130.31M 130.31M 130.31M 125.73M 125.73M 125.73M 125.73M 125.73M 125.73M 125.73M 125.73M 125.73M 123.75M 77.87M 60.97M 49.49M 27.56M 27.56M 6.61M 6.50M 6.50M
Retained Earnings 498.39M 498.39M 531.43M 482.92M 388.95M 325.62M 292.88M 270.85M 244.41M 225.83M 212.68M 205.02M 183.28M 89.41M 105.75M 23.95M 33.54M 21.95M 12.04M 7.23M 6.61M 4.89M
Accumulated OCI -3.78M -3.78M -3.67M -2.51M -24.64M -2.26M -0.81M -3.64M -4.44M 1.34M 2.18M 0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 11.02M 11.02M 8.57M 22.71M 213.35M 161.28M 1.98M 5.20M 11.94M -4.99M 1.66M 41.49M 29.43M 2.94M -2.11M 3.74M 5.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 620.35M 624.92M 658.07M 610.71M 490.04M 449.09M 418.61M 392.95M 370.14M 352.91M 340.58M 331.65M 309.02M 213.16M 183.62M 84.92M 83.03M 49.51M 39.60M 13.84M 13.11M 11.39M
Total Equity 631.37M 635.94M 666.63M 633.42M 703.39M 610.37M 420.59M 398.15M 382.08M 347.92M 342.25M 373.14M 338.45M 216.10M 181.51M 88.65M 88.77M 49.51M 39.60M 13.84M 13.11M 11.39M
Total Liabilities & Equity 1,042.24M 1,046.82M 1,042.13M 976.04M 1,382.94M 1,360.91M 1,237.25M 937.60M 741.09M 967.43M 703.77M 677.51M 778.70M 628.43M 551.61M 390.90M 254.64M 121.21M 77.49M 45.16M 41.77M 27.04M
Tangible Assets 1,042.24M 1,042.24M 1,031.82M 983.55M 1,391.27M 1,365.50M 1,233.88M 949.23M 781.80M 850.15M 701.85M 857.61M 746.62M 627.25M 470.64M 184.83M 124.44M 127.33M 79.06M 44.69M 40.86M 26.48M
Tangible Equity 631.37M 635.94M 666.63M 633.42M 703.39M 610.37M 420.59M 398.15M 382.08M 347.92M 342.25M 373.14M 338.45M 216.10M 181.51M 88.65M 88.77M 49.51M 39.60M 13.84M 13.11M 11.39M
Tangible Book Value 631.37M 635.94M 666.63M 633.42M 703.39M 610.37M 420.59M 398.15M 382.08M 347.92M 342.25M 373.14M 338.45M 216.10M 181.51M 88.65M 88.77M 49.51M 39.60M 13.84M 13.11M 11.39M
Total Investments 199.12M 199.12M 468.52M 576.01M 33.37M 61.74M 44.88M 31.36M 8.21M 3.92M 3.00M 19.05M 14.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -99.12M -58.94M 32.45M 0.53M 70.70M 503.80M 520.11M 251.15M 113.50M 151.39M 12.53M -29.10M -106.37M -146.17M -67.24M -56.67M 35.77M -16.38M -25.00M -6.17M -2.24M -2.41M

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
Working Capital 302.5M 302.5M 119.0M 121.8M 686.6M -154.3M 168.5M 86.9M 93.6M 186.9M 198.2M 418.2M 386.6M 290.3M 283.5M 90.1M 93.1M 61.6M 35.6M 11.9M 11.2M 9.3M
Total Capital 865.2M 905.4M 869.2M 827.2M 605.9M 1,073.2M 1,118.9M 809.9M 641.6M 645.9M 502.6M 460.0M 463.2M 309.4M 313.8M 85.4M 182.4M 65.9M 39.5M 16.8M 13.2M 11.5M
Capital Employed 794.6M 794.6M 839.0M 728.3M 788.0M 820.5M 961.1M 715.7M 489.8M 444.3M 405.9M 502.8M 473.5M 305.8M 302.3M 101.6M 103.2M 66.3M 39.5M 13.8M 13.2M 11.5M
Invested Capital 588.1M 628.3M 767.3M 719.9M 567.4M 1,019.8M 1,013.8M 701.3M 479.2M 504.3M 352.5M 302.6M 203.3M 67.0M 116.5M -30.6M 119.5M 34.5M 14.5M 7.6M 10.9M 9.1M

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
Net Income 26.19M 186.89M 54.03M 124.77M 136.04M 14.46M 24.18M 34.92M 33.19M 25.64M 23.51M 80.30M 218.48M 30.50M 111.29M 12.26M 26.73M 20.02M 9.59M 8.72M 3.56M 2.02M
Depreciation & Amortization 2.19M 2.28M 1.99M 2.24M 2.02M 1.84M 26.59M 19.61M 17.93M 16.02M 17.22M 18.92M 6.82M 3.68M 4.07M 1.45M 1.04M 0.74M 0.58M 0.33M 0.43M 0.43M
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
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
Change in Working Capital -23.59M 43.80M 36.75M 50.00M 14.45M 27.51M -103.42M 37.67M 8.21M 1.17M 154.93M -81.43M -115.56M 80.25M -112.68M 78.75M -45.51M -21.80M -4.72M 2.48M -2.23M -2.91M
Accounts Receivable -65.76M 17.79M 21.82M -1.85M 7.28M -2.90M 7.82M -7.11M -10.46M 17.31M -35.11M 74.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 42.17M 32.57M 20.00M 30.12M 17.27M 14.52M -89.44M 16.49M 125.74M -57.22M 158.67M -109.79M 47.14M -50.74M -70.37M 0.00M 0.00M -23.82M 0.00M -5.60M 3.41M -0.60M
Accounts Payable 0.00M 12.90M -5.06M 21.73M -10.10M 15.89M -22.16M 28.29M -107.07M 37.58M -38.66M 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 0.00M 0.00M 0.00M 0.00M 0.36M 0.00M -117.53M 58.39M -3.74M 28.37M -162.70M 130.99M -42.31M 0.00M 0.00M 2.02M 0.00M 8.08M -5.64M -2.30M
Other Non-Cash Items 92.97M -121.88M -12.17M -92.25M -110.36M -33.07M -17.92M -23.12M 20.76M -37.92M -0.60M -28.06M -1.37M -21.99M -5.86M -2.22M -9.30M -1.16M -1.70M -0.95M -0.46M -0.64M
Net Cash from Operating Activities 97.76M 111.09M 80.60M 84.76M 42.15M 10.74M -70.56M 69.08M 80.10M 4.91M 195.06M -10.26M 108.38M 92.44M -3.18M 90.25M -27.04M -2.20M 3.75M 10.58M 1.30M -1.09M
Capital Expenditures (PPE) -0.38M -1.43M -0.86M -1.11M -0.39M -0.69M -3.26M -8.62M -4.40M -0.26M -0.51M -0.83M -5.52M -2.69M -8.73M -6.20M -6.51M -1.49M -2.62M -0.31M -0.23M -0.17M
Acquisitions (Net) 0.00M 9.08M 0.00M -6.33M -5.99M -9.34M 0.51M 0.11M 0.14M 0.25M -1.20M -0.33M 0.00M 0.01M 0.00M 0.00M -3.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -24.88M -21.20M -6.97M -5.41M -4.61M -2.04M -3.48M -159.14M -2.80M -39.64M -9.87M -16.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 31.36M 0.25M 23.22M 1.50M 1.25M 1.50M 1.75M 38.97M 5.99M 9.42M 5.30M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Other Investing Activities 77.72M -2.80M -63.17M -37.50M -8.30M -103.15M -135.83M -163.01M -89.63M -122.98M -256.89M -13.96M -72.29M 0.93M 4.57M 1.41M 0.00M 0.00M 0.00M 0.20M 0.05M 0.05M
Net Cash from Investing Activities 77.34M 11.33M -84.99M -28.68M -18.59M -116.54M -139.11M -173.25M -55.06M -120.04M -160.37M -19.37M -92.92M -1.74M -4.16M -4.79M -9.75M -1.49M -2.62M -0.11M -0.19M -0.11M
Net Debt Issuance 0.00M 0.00M 33.17M 43.58M 3.24M 80.42M 241.86M 33.00M 3.56M 82.42M 10.03M -38.26M 63.09M -54.65M 96.28M -29.27M 55.91M 15.00M 0.06M 0.00M 0.20M -0.06M
Long-Term Debt Issuance 0.00M 0.00M 33.17M 43.58M 3.24M 80.42M 241.86M 79.29M 3.56M 132.16M 10.03M -34.66M 63.09M -54.65M 96.28M -29.27M 55.91M 15.00M -0.03M 3.00M 0.00M -0.06M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -46.29M 0.00M -49.74M 0.00M -3.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.09M 0.00M 0.20M 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 1.98M 45.96M 16.33M 11.19M 0.00M 0.00M 17.95M 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 0.00M 0.00M 0.00M 0.00M 1.98M 45.96M 20.01M 12.08M 0.00M 0.00M 17.95M 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 -3.68M -0.89M 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 0.00M 0.00M
Net Dividends Paid -73.54M -6.44M -5.52M -4.60M -4.60M -4.60M -6.44M -6.44M -6.44M -12.52M -49.62M -34.08M -62.40M -36.97M -17.31M -12.93M -9.18M -6.42M -3.21M -6.50M -1.04M -1.04M
Common Dividends Paid -73.54M -5.52M -5.52M -4.60M -4.60M -4.60M -6.44M -6.44M -6.44M -5.52M -49.62M -25.28M -62.40M -36.43M -17.31M -12.93M -9.18M -6.42M -3.21M -6.50M -1.04M -1.04M
Preferred Dividends Paid 0.00M -0.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.19M 0.00M -0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 49.63M -76.16M -20.20M -41.19M -28.21M 27.10M -30.39M -23.59M 4.59M 29.77M -2.52M -0.45M -0.67M 0.07M -0.91M -5.10M 19.59M 3.07M -1.59M 2.96M -0.25M -0.01M
Net Cash from Financing Activities -23.91M -82.59M 7.46M -2.21M -29.57M 102.92M 205.03M 2.98M 1.71M 107.82M -42.11M -72.78M 2.00M -45.59M 94.39M -36.10M 66.33M 11.65M 13.21M -3.54M -1.09M -1.12M
Effect of FX on Cash -3.29M 1.59M -1.86M -0.49M -0.16M -2.09M 0.96M 0.92M -5.27M -1.29M 0.12M 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 -101.88M 54.00M 1.21M 53.39M -6.17M -4.97M -3.68M -100.27M 21.48M -8.60M -7.30M -102.42M 17.46M 45.11M 87.05M 49.36M 29.53M 7.96M 14.33M 6.93M 0.03M -2.32M
Cash at Beginning of Period 0.00M 362.35M 100.64M 47.26M 53.43M 58.40M 62.09M 162.36M 140.88M 150.17M 157.48M 259.89M 242.43M 197.32M 110.27M 60.91M 31.37M 23.41M 9.08M 2.15M 2.12M 4.44M
Cash at End of Period 0.00M 309.03M 101.85M 100.64M 47.26M 53.43M 58.40M 62.09M 162.36M 141.58M 150.17M 157.48M 259.89M 242.43M 197.32M 110.27M 60.91M 31.37M 23.41M 9.08M 2.15M 2.12M
Operating Cash Flow 97.76M 111.09M 80.60M 84.76M 42.15M 10.74M -70.56M 69.08M 80.10M 4.91M 195.06M -10.26M 108.38M 92.44M -3.18M 90.25M -27.04M -2.20M 3.75M 10.58M 1.30M -1.09M
Capital Expenditure -0.38M -1.43M -0.86M -1.11M -0.39M -0.69M -3.26M -8.62M -4.40M -0.26M -0.51M -0.83M -5.52M -2.69M -8.73M -6.20M -6.51M -1.49M -2.62M -0.31M -0.23M -0.17M
Free Cash Flow 97.38M 109.66M 79.73M 83.66M 41.77M 10.05M -73.82M 60.46M 75.70M 4.66M 194.55M -11.09M 102.86M 89.75M -11.91M 84.05M -33.55M -3.69M 1.13M 10.27M 1.07M -1.26M

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
EBITDA 89.62M -50.41M 48.66M 27.24M -1.00M -27.08M -0.50M 47.40M 74.85M 49.38M 34.85M 100.81M 222.50M 32.79M 136.80M 12.82M 22.65M 20.20M 9.77M 8.81M 3.88M 2.34M
(-) Tax Adjustment 29.31M -1.61M 5.35M 1.43M 0.00M 0.00M -0.09M 8.90M 24.24M 13.23M 9.05M 18.54M 36.78M 5.21M 22.59M 1.45M 3.67M 3.72M 1.60M 1.61M 0.87M 0.52M
(-) Change In Working Capital -23.59M 43.80M 36.75M 50.00M 14.45M 27.51M -103.42M 37.67M 8.21M 1.17M 154.93M -81.43M -115.56M 80.25M -112.68M 78.75M -45.51M -21.80M -4.72M 2.48M -2.23M -2.91M
(-) Capital Expenditure -0.38M -1.43M -0.86M -1.11M -0.39M -0.69M -3.26M -8.62M -4.40M -0.26M -0.51M -0.83M -5.52M -2.69M -8.73M -6.20M -6.51M -1.49M -2.62M -0.31M -0.23M -0.17M
Unlevered Free Cash Flow 83.52M -94.03M 5.69M -25.30M -15.84M -55.28M 99.74M -7.80M 38.00M 34.72M -129.64M 162.87M 295.76M -55.36M 218.17M -73.57M 57.99M 36.79M 10.27M 4.41M 5.00M 4.57M
(-) Net Interest Income After Taxes -0.54M -4.08M -3.10M -2.56M -0.03M 5.15M -10.04M -1.57M -2.19M 0.33M 0.12M 0.05M 1.34M 0.87M 0.10M 0.08M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 33.17M 43.58M 3.24M 80.42M 241.86M 33.00M 3.56M 82.42M 10.03M -38.26M 63.09M -54.65M 96.28M -29.27M 55.91M 15.00M 0.06M 0.00M 0.20M -0.06M
Levered Free Cash Flow 84.06M -89.94M 41.96M 20.85M -12.57M 19.98M 351.64M 26.77M 43.75M 116.82M -119.73M 124.57M 357.51M -110.87M 314.34M -102.92M 113.82M 51.79M 10.33M 4.41M 5.21M 4.50M