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Page: Company Financials

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Ticker: EDD | Industry: Asset Management | Sector: Financial Services
$5.69 -0.04 (-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 2009 2008 2007
Stock Price 4.82 4.65 4.58 4.53 4.32 5.94 5.46 6.77 6.80 7.87 7.88 8.61 12.55 15.83 16.56 16.64 16.65 12.09 13.64 19.87
Market Capitalization 310.68M 299.72M 295.68M 296.77M 284.74M 392.59M 360.86M 447.27M 451.91M 527.84M 528.41M 585.72M 876.11M 1,129.59M 1,198.94M 1,204.37M 1,205.46M 874.95M 999.45M 1,448.17M
(-) Cash & Equivalents 7.04M 6.04M 4.94M 8.12M 0.78M 0.98M 0.67M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.25M 0.85M
(+) Total Debt 40.17M 49.36M 48.99M 39.96M 78.75M 106.33M 128.03M 177.46M 245.59M 267.38M 294.85M 312.45M 400.45M 400.35M 400.05M 352.05M 318.70M 216.55M 329.20M 107.95M
Enterprise Value 343.81M 343.03M 339.73M 328.62M 362.70M 497.94M 488.22M 624.26M 697.50M 795.22M 823.26M 898.17M 1,276.56M 1,529.94M 1,598.99M 1,556.42M 1,524.16M 1,091.45M 1,328.40M 1,555.27M

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
Revenue 36M -77M 39M 11M -95M 7M 2M 65M -57M 32M 56M 73M 89M 112M 122M 137M 134M 123M 192M 89M
Cost of Revenue 10M 11M 0M 5M 5M 7M 7M 8M 9M 10M 10M 18M 17M 20M 19M 19M 26M 21M 20M 12M
Gross Profit 26M -88M 39M 6M -101M 0M -5M 57M -66M 22M 46M 55M 72M 92M 103M 119M 108M 101M 172M 77M
Gross Profit Margin 72.5% 114.6% 100.0% 56.5% 105.8% -3.2% -208.0% 87.7% 116.2% 69.2% 82.1% 75.6% 81.1% 82.3% 84.6% 86.2% 80.5% 82.6% 89.7% 86.7%
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 -4M 0M 1M 1M 1M 1M 1M 1M 1M 2M 0M 0M 0M 0M 1M 2M 1M 1M 0M 0M
Operating Expenses 14M -48M 1M 1M 1M 1M 1M 1M 2M 2M -185M 0M 0M 0M 1M 2M 2M 2M 17M 12M
Operating Income (EBIT) 12M -41M 37M 5M -102M -1M -6M 56M -67M 20M 231M 55M 72M 92M 102M 117M 106M 100M 156M 65M
Operating Income Margin 33.2% 52.7% 96.5% 45.9% 106.9% -21.8% -261.9% 85.5% 118.9% 64.0% 414.9% 75.2% 80.7% 82.0% 83.7% 85.1% 79.1% 81.3% 80.9% 73.2%
Interest Income 0M 0M 41M 29M 28M 29M 35M 49M 62M 59M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 5M 2M 3M 2M 2M 3M 7M 8M 6M 5M -319M -154M -115M 8M -120M 155M 241M -540M 68M
Net Interest Income -1M -5M 38M 26M 25M 27M 32M 42M 55M 53M -5M 319M 154M 115M -8M 120M -155M -241M 540M -68M
Unusual Items 37M -2M -38M 7M -10M -21M -53M -34M -45M -43M -178M -639M -308M -230M 17M -240M 310M 487M -1,090M 148M
EBT Excluding Unusual Items 11M -45M 75M 31M -76M 26M 26M 97M -13M 73M 226M 374M 226M 207M 94M 237M -49M -141M 696M -3M
Pre-Tax Income 48M -48M 37M 37M -86M 5M -27M 64M -58M 30M 47M -265M -82M -23M 111M -3M 261M 347M -394M 145M
Pre-Tax Margin 133.1% 61.9% 96.5% 335.4% 90.3% 81.3% -1,192.2% 97.8% 102.7% 94.8% 85.0% -361.8% -92.1% -20.2% 90.7% -2.3% 194.9% 282.4% -205.3% 162.9%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 37M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 48M -48M 37M 37M -86M 5M -27M 64M -58M 30M 231M -265M -82M -23M 111M -3M 261M 347M -394M 145M
Net Income Margin 133.1% 61.9% 96.5% 335.4% 90.3% 81.3% -1,192.2% 97.8% 102.7% 94.8% 414.9% -361.8% -92.1% -20.2% 90.7% -2.3% 194.9% 282.4% -205.3% 162.9%
Depreciation & Amortization 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M -10M -639M -308M -230M 17M -240M 310M 487M -1,090M 148M
EBITDA 13M -40M 37M 5M -101M -1M -6M 56M -67M 20M 220M -584M -236M -138M 119M -123M 416M 587M -935M 213M
EBITDA Margin 35.2% 52.3% 96.5% 45.9% 106.7% -18.2% -261.9% 85.8% 118.6% 64.2% 396.5% -798.7% -265.1% -122.4% 97.5% -89.6% 310.3% 478.6% -486.5% 239.1%
NOPAT 12M -32M 37M 5M -80M -1M -5M 56M -53M -5M 231M 43M 57M 73M 102M 92M 106M 100M 123M 65M
NOPAT Margin 33.2% 41.7% 96.5% 45.9% 84.5% -21.8% -206.9% 85.5% 93.9% -14.9% 414.9% 59.4% 63.7% 64.8% 83.7% 67.2% 79.1% 81.3% 63.9% 73.2%
Owner's Earnings 49M -47M 37M 37M -86M 6M -27M 64M -58M 30M 220M -903M -390M -252M 128M -243M 571M 834M -1,485M 293M
Owner's Earnings Margin 135.1% 61.4% 96.5% 335.4% 90.0% 85.0% -1,192.2% 98.1% 102.4% 94.9% 396.5% -1,235.6% -437.9% -224.7% 104.4% -176.9% 426.0% 679.6% -772.8% 328.8%
EPS (Basic) 0.75 -0.72 0.58 0.57 -1.30 0.08 -0.41 0.96 -0.88 0.45 3.44 -3.89 -1.17 -0.32 1.53 -0.04 3.61 4.79 -5.38 1.98
EPS (Diluted) 0.74 -0.72 0.58 0.57 -1.30 0.08 -0.41 0.96 -0.88 0.45 3.44 -3.89 -1.17 -0.32 1.53 -0.04 3.61 4.79 -5.38 1.98
Shares (Basic) 65M 66M 64M 66M 66M 66M 66M 66M 66M 67M 67M 68M 70M 71M 72M 72M 72M 72M 73M 73M
Shares (Diluted) 65M 66M 64M 66M 66M 66M 66M 66M 66M 67M 67M 68M 70M 71M 72M 72M 72M 72M 73M 73M

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
Cash & Cash Equivalents 7.04M 6.04M 6.04M 3.62M 1.73M 1.43M 8.26M 0.94M 14.50M 6.22M 2.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.30M 1.70M
Short-Term Investments 36.18M 13.15M 13.15M 35.69M -1.41M 14.03M 16.81M 62.92M 32.79M 50.74M 25.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 43.22M 19.19M 19.19M 39.31M 0.32M 15.46M 25.06M 63.86M 47.28M 56.96M 27.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.30M 1.70M
Net Receivables 10.83M 11.13M 11.13M 7.46M 9.71M 9.77M 14.13M 11.56M 15.57M 17.10M 20.87M 0.00M 60.50M 2.10M 42.40M 42.60M 41.00M 89.30M 170.60M 44.00M
Inventory 0.00M 0.00M 0.00M 48.17M 34.23M 10.92M 0.00M 12.04M 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 Assets -54.04M -11.13M -11.13M -48.17M -11.33M -12.35M -39.19M -75.91M -62.85M -74.06M -48.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 19.19M 19.19M 46.76M 32.93M 23.79M 0.00M 11.56M 0.00M 0.00M 0.00M 0.00M 60.50M 2.10M 42.40M 42.60M 41.00M 89.40M 170.90M 45.70M
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
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
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
Long-Term Investments 0.00M 386.14M 386.14M 4.59M 378.32M 523.13M 563.40M 656.32M 705.18M 833.83M 851.57M 875.26M 1,348.90M 1,537.30M 1,642.10M 1,562.80M 1,620.40M 1,352.70M 1,228.80M 1,904.20M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Non-Current Assets 0.00M 0.00M 0.00M 345.44M 0.00M 0.00M 0.00M 0.00M -705.18M -833.83M 23.92M -875.26M -1,348.90M -1,537.30M -1,642.10M -1,562.80M -1,620.40M -1,352.70M -1,228.80M -1,904.20M
Other Assets 393.35M -0.35M -0.35M 1.45M 1.36M 1.23M 578.88M 0.55M 0.06M 0.09M 21.50M 18.13M 25.10M 34.90M 1.10M 3.90M 1.60M 3.00M 25.90M 1.70M
Total Non-Current Assets 393.35M 385.79M 385.79M 351.48M 379.69M 524.36M 1,142.27M 656.87M 0.06M 0.09M 897.02M 18.13M 25.10M 34.90M 1.10M 3.90M 1.60M 3.00M 25.90M 1.70M
Total Assets 393.35M 404.98M 404.98M 398.24M 412.61M 548.15M 1,142.27M 668.43M 0.06M 0.09M 897.02M 18.13M 85.60M 37.00M 43.50M 46.50M 42.60M 92.40M 196.80M 47.40M
Accounts Payable 0.00M 2.36M 2.36M 0.00M 0.41M 0.00M 0.03M 0.56M 0.61M 0.73M 0.00M 0.00M 67.90M 0.00M 0.00M 0.00M 0.00M 43.60M 134.10M 1.50M
Short-Term Debt 0.00M 0.65M 0.65M 0.49M 0.00M 0.00M 0.00M 0.00M 0.70M 0.00M 0.40M 277.78M 400.90M 400.70M 400.00M 352.00M 312.40M 216.60M 345.10M 215.90M
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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 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 0.00M -4.20M -4.20M -1.96M 0.00M -1.00M -2.22M -0.58M -2.02M -4.66M 294.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M -1.19M -1.19M -1.47M 0.41M -1.00M -2.19M -0.02M -0.81M -3.93M 294.84M 277.78M 468.80M 400.70M 400.00M 352.00M 312.40M 260.20M 479.20M 217.40M
Long-Term Debt 40.17M 49.36M 49.36M 24.10M 67.03M 106.33M 128.03M 0.00M 0.00M 0.00M 294.84M 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
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
Other Non-Current Liabilities -40.17M 17.69M 17.69M 0.00M 0.00M 1.90M 0.00M 0.00M 0.00M 0.00M -289.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 67.05M 67.05M 24.10M 67.03M 108.23M 128.03M 0.00M 0.00M 0.00M 5.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.00M 65.86M 65.86M 22.63M 67.44M 107.23M 125.83M -0.02M -0.81M -3.93M 299.88M 277.78M 468.80M 400.70M 400.00M 352.00M 312.40M 260.20M 479.20M 217.40M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 68.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.65M 0.65M 0.65M 0.65M 0.66M 0.66M 0.66M 0.66M 0.66M 0.67M 0.67M 0.68M 0.70M 0.70M 0.70M 0.70M 0.70M 0.70M 0.70M 0.70M
Retained Earnings -169.89M -173.85M -173.85M -191.29M -226.45M -201.10M -197.18M -175.87M -260.31M -62.99M -137.58M -111.59M -84.20M 18.30M -21.30M -50.40M 42.20M -130.40M -473.80M 98.40M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -68.20M -136.84M -322.34M -110.40M -134.40M 0.10M 1.80M -0.80M -2.30M 2.90M 2.50M
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
Total Shareholders’ Equity -169.25M -173.21M -173.21M -190.64M -225.79M -200.44M -196.52M -175.21M -259.64M -62.32M -273.75M -433.25M -193.90M -115.40M -20.50M -47.90M 42.10M -132.00M -470.20M 101.60M
Total Equity -169.25M -173.21M -173.21M -190.64M -225.79M -200.44M -196.52M -175.21M -259.64M -62.32M -273.75M -433.25M -193.90M -115.40M -20.50M -47.90M 42.10M -132.00M -470.20M 101.60M
Total Liabilities & Equity -169.25M -107.34M -107.34M -168.01M -158.35M -93.20M -70.69M -175.24M -260.45M -66.25M 26.13M -155.47M 274.90M 285.30M 379.50M 304.10M 354.50M 128.20M 9.00M 319.00M
Tangible Assets 393.35M 404.98M 404.98M 398.24M 412.61M 548.15M 1,142.27M 668.43M 0.06M 0.09M 897.02M 18.13M 85.60M 37.00M 43.50M 46.50M 42.60M 92.40M 196.80M 47.40M
Tangible Equity -169.25M -173.21M -173.21M -190.64M -225.79M -200.44M -196.52M -175.21M -259.64M -62.32M -273.75M -433.25M -193.90M -115.40M -20.50M -47.90M 42.10M -132.00M -470.20M 101.60M
Tangible Book Value -169.25M -173.21M -173.21M -190.64M -225.79M -200.44M -196.52M -175.21M -259.64M -62.32M -273.75M -433.25M -193.90M -115.40M -20.50M -47.90M 42.10M -132.00M -470.20M 101.60M
Total Investments 36.18M 399.28M 399.28M 40.28M 399.81M 537.16M 563.40M 719.24M 705.18M 833.83M 25.50M 875.26M 1,348.90M 1,537.30M 1,642.10M 1,562.80M 1,620.40M 1,352.70M 1,228.80M 1,904.20M
Net Debt 33.13M 43.97M 43.97M 20.97M 65.30M 104.90M 119.77M -0.94M -13.79M -6.22M 292.81M 277.78M 400.90M 400.70M 400.00M 352.00M 312.40M 216.50M 344.80M 214.20M

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
Working Capital 0.0M 16.8M 16.8M 10.6M 9.6M 9.8M 0.0M 11.0M 15.0M 16.4M -291.5M -277.8M -408.3M -398.6M -357.6M -309.4M -271.4M -170.8M -308.3M -171.7M
Total Capital 379.7M 384.9M 384.9M 355.3M 385.1M 532.2M 574.4M 664.1M 712.2M 844.9M 894.4M 886.8M 1,355.4M 1,572.7M 1,683.1M 1,607.6M 1,658.1M 1,388.1M 1,269.1M 1,717.0M
Capital Employed 393.4M 402.6M 402.6M 362.1M 389.3M 534.1M 578.8M 667.9M 720.2M 850.3M 605.6M 615.6M 965.7M 1,173.6M 1,285.6M 1,257.3M 1,350.6M 1,184.9M 946.4M 1,734.2M
Invested Capital 372.7M 378.9M 378.9M 351.7M 383.4M 530.8M 566.1M 663.1M 697.7M 838.7M 891.9M 886.8M 1,355.4M 1,572.7M 1,683.1M 1,607.6M 1,658.1M 1,388.0M 1,268.8M 1,715.3M

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
Net Income 47.80M -47.64M 37.24M 37.49M -85.80M 5.32M -27.28M 63.53M -58.13M 30.22M 47.26M -264.51M -82.00M -22.70M 110.80M -3.10M 261.10M 346.50M -394.40M 145.30M
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
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
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
Change in Working Capital 3.84M 4.39M -5.71M -15.50M 2.60M -1.45M 2.54M 2.56M -1.40M 5.20M 1.08M 8.31M -42.40M -3.60M 2.00M -5.00M -5.50M -3.00M 8.10M 0.00M
Accounts Receivable 1.52M 2.12M 0.06M 0.39M 1.28M -0.26M 1.34M 3.39M 1.55M 1.13M 1.75M 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 0.00M 0.00M 0.00M 0.00M -13.56M 8.28M 3.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 2.24M 2.22M 1.60M 0.42M 1.31M -1.20M 1.23M -0.80M -2.99M 4.06M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 90.50M -132.60M 0.00M
Other Working Capital 0.08M 0.05M -5.77M -16.31M 0.00M 0.01M -0.03M 13.52M -8.24M 0.01M -0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -93.50M 140.70M 0.00M
Other Non-Cash Items -9.79M 81.54M -21.36M 47.22M 144.91M 36.79M 94.48M 45.49M 134.10M 44.29M -37.45M 469.69M 249.80M 114.20M -77.50M 55.00M -256.80M -124.80M 667.40M 0.00M
Net Cash from Operating Activities 41.85M 42.63M 10.17M 69.21M 61.71M 40.65M 69.75M 111.58M 74.57M 79.71M 12.58M 213.49M 125.40M 87.90M 35.30M 46.90M -1.20M 218.70M 281.10M 145.30M
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
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
Purchases of Investments -501.76M -532.72M -283.06M -219.04M -300.63M -231.87M -233.60M -237.62M -153.73M -445.75M -713.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 570.45M 577.39M 281.73M 286.25M 358.70M 246.58M 232.86M 328.78M 176.93M 509.12M 751.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -14.48M 14.48M 1.33M 0.00M 0.00M 0.00M 0.00M 0.00M 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 54.20M 59.15M 0.00M 67.21M 58.07M 14.70M -0.73M 91.16M 23.20M 63.37M 37.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -35.06M -27.94M 25.00M -43.50M -39.30M -21.70M -32.03M -69.75M -30.00M -35.00M 17.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -35.06M -27.94M 25.00M -43.50M -39.30M -21.70M -32.03M -69.75M -30.00M -35.00M 17.50M 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
Net Stock Issuance -6.09M -1.62M -3.78M -3.36M -0.57M 0.00M 0.00M -2.11M -5.27M 0.00M -6.48M 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 0.00M 0.00M 0.00M 0.00M 0.00M -17.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -6.09M -1.62M -3.78M -3.36M -0.57M 0.00M 0.00M -2.11M -5.27M 0.00M -6.48M -18.96M -18.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,399.60M
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
Net Dividends Paid -60.84M -43.88M -29.12M -20.96M -21.46M -25.78M -30.40M -39.02M -40.00M -44.30M -51.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -60.84M -43.88M -29.12M -20.96M -21.46M -25.78M -30.40M -39.02M -40.00M -44.30M -51.10M 0.00M 0.00M 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
Other Financing Activities 20.00M -23.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -204.06M -135.20M -87.90M -35.30M -46.90M 1.00M -218.90M -282.50M 1,355.60M
Net Cash from Financing Activities -81.99M -96.75M -7.91M -67.82M -61.33M -47.47M -62.43M -110.88M -75.27M -79.30M -40.08M -204.06M -135.20M -87.90M -35.30M -46.90M 1.00M -218.90M -282.50M 1,355.60M
Effect of FX on Cash -19.63M 0.31M 0.00M -15.89M -58.07M -14.70M 0.73M -91.16M -23.20M -63.37M -10.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -5.58M 12.09M 2.27M 1.39M 0.38M -6.82M 7.31M 1.65M -6.93M 6.62M -0.06M 9.44M -9.80M 0.00M 0.00M 0.00M -0.20M -0.20M -1.40M 1,500.90M
Cash at Beginning of Period 26.11M 4.93M 3.12M 1.73M 1.43M 8.26M 0.94M -0.70M 6.22M -0.40M 2.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.30M 1.70M 0.10M
Cash at End of Period 20.53M 17.02M 5.39M 3.12M 1.82M 1.43M 8.26M 0.94M -0.70M 6.22M 2.44M 9.44M -9.80M 0.00M 0.00M 0.00M -0.10M 0.10M 0.30M 1,501.00M
Operating Cash Flow 41.85M 42.63M 10.17M 69.21M 61.71M 40.65M 69.75M 111.58M 74.57M 79.71M 12.58M 213.49M 125.40M 87.90M 35.30M 46.90M -1.20M 218.70M 281.10M 145.30M
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
Free Cash Flow 41.85M 42.63M 10.17M 69.21M 61.71M 40.65M 69.75M 111.58M 74.57M 79.71M 12.58M 213.49M 125.40M 87.90M 35.30M 46.90M -1.20M 218.70M 281.10M 145.30M

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
EBITDA 30.93M -87.87M 37.48M 5.35M -101.23M -1.05M -5.84M 55.90M -67.03M 20.44M 35.36M -583.75M -235.70M -137.40M 119.20M -123.00M 416.30M 587.80M -918.10M 225.20M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.19M 7.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 3.84M 4.39M -5.71M -15.50M 2.60M -1.45M 2.54M 2.56M -1.40M 5.20M 1.08M 8.31M -42.40M -3.60M 2.00M -5.00M -5.50M -3.00M 8.10M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 27.09M -92.26M 43.19M 20.85M -103.83M 0.40M -8.39M 53.35M -65.44M 8.09M 34.29M -592.06M -193.30M -133.80M 117.20M -118.00M 421.80M 590.80M -926.20M 225.20M
(-) Net Interest Income After Taxes -1.10M -4.73M 38.05M 25.77M 25.40M 27.28M 31.90M 41.70M 54.46M 34.13M -4.96M 319.48M 153.90M 114.80M -8.40M 120.00M -154.70M -240.70M 540.30M -68.00M
Net Debt Issuance -35.06M -27.94M 25.00M -43.50M -39.30M -21.70M -32.03M -69.75M -30.00M -35.00M 17.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -6.87M -115.48M 30.14M -48.42M -168.53M -48.58M -72.31M -58.10M -149.90M -61.04M 56.74M -911.54M -347.20M -248.60M 125.60M -238.00M 576.50M 831.50M -1,466.50M 293.20M