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Page: Company Financials

Community Bankers Trust Corporation

Ticker: ESXB | Industry: Banks - Regional | Sector: Financial Services
$11.30 -0.41 (-3.50%)
As of: 2021-12-03

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 11.37 11.34 10.51 5.55 8.19 8.47 8.40 5.71 4.93 4.31 3.60 3.35 3.35 3.35 3.35 3.35 3.35 3.35
Market Capitalization 256.73M 253.35M 235.30M 125.48M 181.27M 186.55M 185.86M 126.23M 107.52M 94.92M 78.65M 74.13M 72.19M 71.92M 71.92M 55.04M 29.73M 25.15M
(-) Cash & Equivalents 49.08M 123.41M 89.22M 63.53M 33.40M 25.77M 27.33M 18.84M 17.49M 26.17M 25.82M 29.90M 31.34M 29.26M 35.23M 37.85M 0.47M 57.66M
(+) Total Debt 76.50M 76.92M 76.92M 176.50M 266.39M 285.04M 299.69M 306.69M 356.46M 362.28M 328.22M 121.76M 43.29M 46.01M 43.44M 24.46M 0.00M 0.00M
Enterprise Value 284.15M 206.86M 223.00M 238.44M 414.25M 445.82M 458.21M 414.08M 446.49M 431.04M 381.05M 165.99M 84.14M 88.66M 80.12M 41.65M 29.26M -32.51M

Income Statement

Metric TTM TTM-1 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 2007-03-31
Revenue 63M 55M -7M 55M 51M 48M 46M 44M 46M 47M 48M 39M 42M 66M 17M 2M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 63M 55M -7M 55M 51M 48M 46M 44M 46M 47M 48M 39M 42M 66M 17M 2M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 26M 24M 24M 25M 26M 24M 23M 39M 27M 27M 29M 21M 24M 29M 8M 0M
Operating Expenses -19M -24M 6M -20M -22M -25M -25M -42M -29M -32M -30M -25M -54M -69M -7M 0M
Operating Income (EBIT) 82M 79M -13M 75M 73M 73M 71M 86M 76M 78M 78M 64M 96M 135M 23M 3M
Operating Income Margin 131.0% 143.1% 184.3% 136.5% 143.6% 151.7% 153.3% 194.7% 163.0% 167.1% 163.4% 164.7% 228.6% 205.8% 140.1% 114.9%
Interest Income 65M 64M 64M 65M 59M 53M 49M 48M 49M 50M 54M 56M 59M 65M 23M 2M
Interest Expense 7M 14M 12M 15M 12M 9M 8M 7M 7M 7M 10M 12M 18M 25M 9M 0M
Net Interest Income 57M 50M 51M 50M 47M 44M 41M 40M 42M 43M 44M 44M 41M 39M 15M 2M
Unusual Items -109M -111M -19M -105M -104M -103M -99M -132M -107M -113M -114M -106M -167M -203M -37M -3M
EBT Excluding Unusual Items 140M 128M 39M 125M 121M 117M 112M 126M 117M 121M 122M 108M 137M 174M 38M 5M
Pre-Tax Income 30M 17M 19M 19M 17M 14M 14M -5M 10M 8M 8M 2M -30M -29M 1M 2M
Pre-Tax Margin 48.2% 31.8% -280.7% 35.2% 32.8% 29.2% 29.7% -11.5% 22.1% 17.9% 16.2% 3.9% -72.2% -44.1% 8.2% 85.1%
Income Tax Expense 6M 3M 4M 4M 3M 7M 4M -3M 3M 2M 2M 0M -9M 0M 0M 1M
Net Income 24M 14M 16M 16M 14M 7M 10M -2M 8M 6M 6M 1M -21M -29M 1M 1M
Net Income Margin 38.4% 25.7% -225.9% 28.7% 26.8% 14.9% 21.5% -5.6% 16.2% 12.6% 11.7% 3.7% -49.8% -44.7% 7.4% 49.5%
Depreciation & Amortization 3M 3M 3M 3M 2M 3M 3M 3M 3M 4M 4M 4M 4M 4M 2M 0M
EBITDA 85M 81M -10M 78M 75M 76M 74M 90M 79M 82M 82M 68M 101M 139M 25M 3M
EBITDA Margin 135.2% 148.2% 144.3% 141.9% 147.5% 157.1% 160.8% 202.5% 170.5% 175.2% 171.7% 175.1% 238.7% 212.2% 150.1% 114.9%
NOPAT 66M 64M -10M 61M 60M 37M 51M 68M 56M 55M 56M 61M 76M 107M 21M 2M
NOPAT Margin 104.4% 115.8% 148.3% 111.3% 117.2% 77.5% 110.8% 153.8% 119.6% 117.4% 118.0% 158.1% 180.6% 162.6% 126.4% 66.9%
Owner's Earnings 26M 17M 18M 18M 14M 8M 13M 0M 10M 9M 8M -3M -24M -40M 0M 1M
Owner's Earnings Margin 41.9% 30.7% -262.4% 32.6% 26.5% 15.9% 28.9% 1.1% 22.6% 19.4% 17.7% -7.8% -55.9% -61.0% 1.4% 49.5%
EPS (Basic) 1.07 0.63 0.69 0.70 0.61 0.33 0.45 -0.11 0.34 0.27 0.26 0.07 -0.98 -1.37 0.07 0.14
EPS (Diluted) 1.06 0.62 0.69 0.70 0.61 0.32 0.45 -0.11 0.34 0.27 0.26 0.07 -0.98 -1.37 0.07 0.11
Shares (Basic) 22M 23M 23M 23M 22M 22M 22M 23M 22M 22M 21M 22M 21M 21M 16M 8M
Shares (Diluted) 23M 23M 23M 23M 22M 23M 22M 23M 22M 22M 21M 22M 21M 21M 18M 10M

Balance Sheet

Metric MRQ MRQ-1 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 2007-03-31 2006-03-31
Cash & Cash Equivalents 49.08M 123.41M 62.96M 28.68M 34.22M 21.96M 21.07M 16.97M 22.35M 23.84M 24.14M 21.75M 31.38M 32.24M 118.24M 0.68M 0.00M
Short-Term Investments 375.85M 321.76M 271.35M 186.97M 206.73M 204.83M 216.12M 243.27M 274.57M 265.78M 309.08M 0.00M 0.00M 8.35M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 424.92M 445.17M 334.31M 215.65M 240.95M 226.79M 237.19M 260.24M 296.92M 289.61M 333.22M 21.75M 31.38M 40.58M 118.24M 0.68M 0.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.67M 0.37M 0.90M 1.78M 7.25M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M -423.76M -316.47M -198.68M -222.65M -212.15M -223.37M -252.85M -289.26M -279.12M -321.61M -12.45M -30.03M -27.01M -107.38M 0.00M 0.00M
Total Current Assets 424.92M 21.41M 17.85M 16.98M 18.29M 14.64M 13.83M 7.39M 8.33M 10.86M 12.50M 11.08M 8.60M 13.58M 10.86M 0.68M 0.00M
Property, Plant & Equipment 31.78M 32.35M 33.43M 35.94M 31.49M 30.20M 28.36M 27.38M 29.70M 27.87M 33.64M 35.08M 35.59M 37.11M 24.11M 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 5.73M 34.29M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.90M 2.81M 4.71M 6.62M 10.30M 0.00M 14.82M 17.08M 17.16M 0.00M 0.00M
Long-Term Investments 402.95M 349.63M 300.96M 231.56M 256.63M 260.28M 271.02M 288.17M 319.58M 302.70M 358.77M 304.06M 307.50M 300.95M 292.47M 0.00M 0.00M
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
Other Non-Current Assets -434.72M -381.98M -334.39M 930.97M 846.07M 839.18M 730.90M 615.25M 519.26M 449.32M 390.98M 427.55M -343.09M -338.06M -316.58M 0.00M 0.00M
Other Assets 911.66M 1,350.82M 1,292.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 58.81M 0.44M
Total Non-Current Assets 911.66M 1,350.82M 1,292.58M 1,198.47M 1,134.19M 1,129.65M 1,031.17M 933.61M 873.26M 786.51M 793.68M 766.69M 14.82M 22.81M 51.45M 58.81M 0.44M
Total Assets 1,336.58M 1,372.23M 1,310.42M 1,215.45M 1,152.48M 1,144.29M 1,045.00M 941.00M 881.59M 797.37M 806.19M 777.77M 23.42M 36.38M 62.31M 59.49M 0.44M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M
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 0.34M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.10M 0.00M
Other Current Liabilities 0.00M 0.00M 1.55M 1,271.24M 1,251.57M 1,208.06M 1,129.49M 1,066.27M 1,034.30M 978.80M 1,033.90M 977.20M 1,004.40M 1,091.00M 861.70M -2.10M 0.00M
Total Current Liabilities 0.00M 0.00M 1.55M 1,271.24M 1,251.57M 1,208.06M 1,129.49M 1,066.27M 1,034.30M 978.80M 1,033.90M 977.20M 1,004.40M 1,091.00M 861.70M 0.34M 0.02M
Long-Term Debt 76.50M 76.92M 61.96M 72.62M 63.57M 105.55M 87.68M 105.46M 110.21M 81.25M 53.95M 37.00M 37.00M 41.12M 42.02M 0.00M 0.00M
Capital Lease Obligations 5.05M 5.30M 5.79M 6.74M 0.00M 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
Other Non-Current Liabilities 0.00M 0.00M 0.00M -68.50M -59.45M -101.43M -81.89M -95.66M -96.41M -77.15M -49.85M -32.90M -32.90M -37.02M -37.92M 2.10M 0.02M
Total Non-Current Liabilities 81.55M 82.22M 67.74M 10.86M 4.12M 4.12M 5.79M 9.80M 13.80M 4.10M 4.10M 4.10M 4.10M 4.10M 4.10M 2.10M 0.02M
Total Liabilities 81.55M 82.22M 69.30M 1,282.10M 1,255.69M 1,212.19M 1,135.28M 1,076.07M 1,048.10M 982.90M 1,038.00M 981.30M 1,008.50M 1,095.10M 865.80M 2.44M 0.04M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.68M 17.45M 18.26M 18.06M 17.68M 17.69M 0.00M 0.00M
Common Stock 0.23M 0.23M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.22M 0.09M 0.02M
Retained Earnings 27.79M 22.81M 13.42M 2.56M -10.24M -23.93M -31.13M -41.05M -38.55M -45.82M -50.61M -53.76M -55.00M -32.02M 1.69M 1.12M 0.00M
Accumulated OCI 4.42M 5.17M 6.19M 1.97M -1.28M 0.04M -1.22M -0.59M 0.66M -4.11M 2.83M 2.22M -0.15M 1.54M -1.27M 2.23M 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
Total Shareholders’ Equity 32.43M 28.21M 19.83M 4.75M -11.30M -23.67M -32.13M -41.42M -37.67M -39.03M -30.12M -33.06M -36.87M -12.59M 18.33M 3.45M 0.02M
Total Equity 32.43M 28.21M 19.83M 4.75M -11.30M -23.67M -32.13M -41.42M -37.67M -39.03M -30.12M -33.06M -36.87M -12.59M 18.33M 3.45M 0.02M
Total Liabilities & Equity 113.98M 110.43M 89.13M 1,286.85M 1,244.39M 1,188.52M 1,103.15M 1,034.65M 1,010.43M 943.87M 1,007.88M 948.24M 971.63M 1,082.51M 884.13M 5.89M 0.06M
Tangible Assets 1,336.58M 1,372.23M 1,310.42M 1,215.45M 1,152.48M 1,144.29M 1,044.10M 938.20M 876.87M 790.75M 795.89M 777.77M 8.60M 13.58M 10.86M 59.49M 0.44M
Tangible Equity 32.43M 28.21M 19.83M 4.75M -11.30M -23.67M -33.03M -44.23M -42.38M -45.66M -40.41M -33.06M -51.69M -35.40M -33.12M 3.45M 0.02M
Tangible Book Value 32.43M 28.21M 19.83M 4.75M -11.30M -23.67M -33.03M -44.23M -42.38M -45.66M -40.41M -33.06M -51.69M -35.40M -33.12M 3.45M 0.02M
Total Investments 778.79M 671.39M 572.31M 418.53M 463.36M 465.11M 487.14M 531.44M 594.15M 568.48M 667.84M 304.06M 307.50M 309.30M 292.47M 0.00M 0.00M
Net Debt 27.43M -46.49M -1.01M 43.94M 29.35M 83.60M 66.61M 88.49M 87.85M 57.41M 29.82M 15.25M 5.62M 8.89M -76.22M -0.68M 0.02M

Capital Metrics

Metric MRQ MRQ-1 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 2007-03-31 2006-03-31
Working Capital 424.9M 21.4M 16.3M -1,254.3M -1,233.3M -1,193.4M -1,115.7M -1,058.9M -1,026.0M -967.9M -1,021.4M -966.1M -995.8M -1,077.4M -850.8M -1.4M 0.0M
Total Capital 260.8M 256.7M 231.6M 415.1M 407.8M 434.4M 418.3M 453.2M 492.4M 453.7M 478.3M 148.2M 144.1M 181.1M 205.7M 44.3M 0.1M
Capital Employed 1,771.3M 1,754.2M 1,643.3M -55.8M -99.1M -63.8M -84.5M -125.3M -152.7M -181.4M -227.7M -199.4M -981.0M -1,054.6M -799.4M 56.7M 0.4M
Invested Capital 211.8M 133.2M 168.7M 386.4M 373.5M 412.4M 397.3M 436.2M 470.1M 429.9M 454.2M 126.4M 112.7M 148.8M 87.5M 43.6M 0.1M

Cash Flow Statement

Metric TTM TTM-1 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 2007-03-31 2006-03-31
Net Income 24.07M 14.14M 15.55M 15.71M 13.69M 7.20M 9.92M -2.50M 7.52M 5.91M 5.58M 1.44M -20.99M -29.34M 1.22M 1.12M 0.00M
Depreciation & Amortization 2.62M 2.81M 2.76M 2.98M 1.99M 2.60M 3.45M 3.49M 3.48M 3.84M 3.96M 4.06M 4.27M 4.23M 1.66M 0.00M 0.00M
Deferred Income Tax -0.83M 0.42M -0.83M 0.42M 0.77M 3.73M 0.00M -6.08M -0.04M 2.50M 2.13M 0.97M -9.64M 0.34M 0.11M 0.00M 0.00M
Stock-Based Compensation 1.25M 1.12M 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
Change in Working Capital 1.00M -2.08M -1.83M 0.67M 1.66M -0.75M 0.28M 4.54M 4.94M 11.42M 6.57M 23.12M 16.93M -12.68M -1.48M 0.43M 0.37M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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-Cash Items -1.93M 3.19M 4.79M 0.17M 0.64M 1.46M 2.73M 15.35M 3.74M 6.57M 5.45M 3.22M 36.31M 30.81M 3.20M 0.00M 0.00M
Net Cash from Operating Activities 26.18M 19.58M 21.56M 21.01M 19.69M 14.98M 16.94M 15.29M 19.64M 30.23M 23.69M 32.81M 26.87M -6.64M 4.72M 1.55M 0.37M
Capital Expenditures (PPE) -0.42M 0.11M -0.24M 0.83M 2.13M 2.14M -0.03M -0.52M -0.51M -0.62M -1.13M 8.55M 6.86M -14.94M -2.66M 0.00M 0.00M
Acquisitions (Net) -0.30M -1.61M -0.65M -2.14M -0.95M -0.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 54.72M -19.40M 0.00M 0.00M
Purchases of Investments -219.41M -127.51M -173.00M -73.54M -53.59M -53.08M -107.87M -125.53M -138.05M -130.03M -252.26M -309.05M -173.81M -168.95M -204.55M 0.00M 0.00M
Sales / Maturities of Investments 79.75M 102.85M 109.44M 102.17M 53.75M 64.03M 122.67M 153.33M 126.99M 171.22M 196.82M 310.95M 166.12M 170.29M 68.56M 0.00M 0.00M
Other Investing Activities -37.13M -137.12M -116.03M -64.38M -50.73M -103.40M -87.53M -74.29M -61.90M -11.44M -21.60M -26.65M 55.08M -17.24M -58.33M -58.12M 0.00M
Net Cash from Investing Activities -177.51M -163.28M -180.47M -37.07M -49.39M -90.84M -72.76M -47.00M -73.47M 29.13M -78.16M -16.20M 54.25M 23.88M -216.37M -58.12M 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
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
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
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
Common Stock Issuance 1.34M 0.21M 0.07M 0.89M 0.15M 0.26M 0.13M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -1.38M -0.88M -2.12M 0.00M 0.00M 0.00M 0.00M 0.00M -11.46M -7.00M 0.00M 0.00M 0.00M 0.00M -10.84M 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
Net Dividends Paid -5.59M -4.25M 0.00M 0.00M 0.00M 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 Dividends Paid -5.59M -4.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Financing Activities 130.51M 186.63M 193.42M 10.52M 41.97M 76.74M 59.93M 26.33M 52.35M -59.66M 56.86M -28.23M -79.98M -113.44M 339.92M 57.24M -0.37M
Net Cash from Financing Activities 124.92M 182.38M 193.42M 10.52M 41.97M 76.74M 59.93M 26.33M 52.35M -59.66M 56.86M -28.23M -79.98M -113.44M 339.92M 57.24M -0.37M
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
Net Change in Cash -26.41M 38.69M 34.50M -5.54M 12.26M 0.89M 4.10M -5.38M -1.48M -0.30M 2.39M -11.63M 1.15M -96.20M 128.27M 0.67M 0.00M
Cash at Beginning of Period 357.72M 181.17M 28.68M 34.22M 21.96M 21.07M 16.97M 22.35M 23.84M 24.14M 21.75M 33.38M 32.24M 128.43M 0.16M 0.00M 0.00M
Cash at End of Period 331.31M 219.86M 63.19M 28.68M 34.22M 21.96M 21.07M 16.97M 22.35M 23.84M 24.14M 21.75M 33.38M 32.24M 128.43M 0.68M 0.00M
Operating Cash Flow 26.18M 19.58M 21.56M 21.01M 19.69M 14.98M 16.94M 15.29M 19.64M 30.23M 23.69M 32.81M 26.87M -6.64M 4.72M 1.55M 0.37M
Capital Expenditure -0.42M 0.11M -0.24M 0.83M 2.13M 2.14M -0.03M -0.52M -0.51M -0.62M -1.13M 8.55M 6.86M -14.94M -2.66M 0.00M 0.00M
Free Cash Flow 25.76M 19.69M 21.32M 21.84M 21.82M 17.13M 16.91M 14.77M 19.13M 29.61M 22.56M 41.35M 33.73M -21.59M 2.07M 1.55M 0.37M

Free Cash Flow

Metric TTM TTM-1 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 2007-03-31
EBITDA 39.84M 33.44M -28.02M 32.47M 27.16M 26.57M 26.67M 8.69M 23.21M 23.38M 22.25M 21.66M 22.56M 41.14M 10.38M 2.27M
(-) Tax Adjustment 8.10M 6.37M -5.48M 5.99M 5.00M 9.30M 7.41M 3.04M 6.18M 6.95M 6.18M 0.86M 7.00M 0.00M 1.02M 0.79M
(-) Change In Working Capital 1.00M -2.08M -1.83M 0.67M 1.66M -0.75M 0.28M 4.54M 4.94M 11.42M 6.57M 23.12M 16.93M -12.68M -1.48M 0.43M
(-) Capital Expenditure -0.42M 0.11M -0.24M 0.83M 2.13M 2.14M -0.03M -0.52M -0.51M -0.62M -1.13M 8.55M 6.86M -14.94M -2.66M 0.00M
Unlevered Free Cash Flow 30.32M 28.82M -20.95M 24.98M 18.38M 15.88M 18.95M 0.59M 11.58M 4.39M 8.37M -10.87M -8.22M 38.88M 8.18M 1.05M
(-) Net Interest Income After Taxes 45.70M 40.25M 41.28M 40.74M 38.51M 28.68M 29.95M 26.04M 30.66M 30.20M 31.79M 42.06M 27.96M 39.39M 13.33M 1.47M
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
Levered Free Cash Flow -15.38M -11.43M -62.23M -15.76M -20.13M -12.80M -11.00M -25.45M -19.08M -25.81M -23.42M -52.93M -36.18M -0.51M -5.15M -0.43M