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Page: Company Financials

Eaton Vance Tax-Managed Buy-Write Income Fund

Ticker: ETB | Industry: Asset Management - Income | Sector: Financial Services
$15.26 -0.04 (-0.26%)
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 2005
Stock Price 14.44 15.00 14.54 13.44 14.09 16.95 14.47 15.96 14.77 16.57 16.41 16.09 15.94 14.79 13.74 13.31 14.83 15.45 14.68 18.92 19.98 19.06
Market Capitalization 424.17M 440.62M 426.96M 394.65M 413.64M 482.27M 385.10M 424.00M 387.24M 423.38M 405.38M 396.92M 392.91M 364.52M 338.57M 327.97M 369.63M 381.62M 360.83M 464.36M 489.99M 0.00M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.00M 0.01M 1.71M 1.22M 1.00M 1.70M 2.22M 1.21M 1.25M 0.84M 1.24M 1.35M 1.10M 0.95M 0.20M 1.00M 1.15M 2.30M 0.90M
(+) Total Debt 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 424.50M 440.62M 426.96M 394.65M 413.63M 480.57M 383.88M 423.00M 385.54M 421.16M 404.18M 395.67M 392.06M 363.28M 337.22M 326.87M 368.68M 381.42M 359.83M 463.21M 487.69M -0.90M

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 44M 49M 77M 7M 36M 86M 20M 67M -27M 54M 16M 34M 9M 9M 9M 9M 9M 9M 11M 11M 11M 7M
Cost of Revenue 7M 9M 0M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 4M 5M 5M 3M
Gross Profit 37M 40M 77M 3M 32M 81M 16M 63M -31M 50M 12M 30M 5M 5M 6M 5M 5M 6M 7M 6M 6M 4M
Gross Profit Margin 84.5% 81.9% 100.0% 40.8% 87.8% 94.8% 80.9% 93.9% 116.0% 92.2% 75.9% 87.9% 53.7% 56.6% 60.1% 59.1% 57.8% 63.3% 64.0% 55.4% 55.5% 53.7%
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 10M 9M 0M 5M 0M 0M 0M 0M 0M 0M 4M 4M 5M 4M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 5M 146M 0M 0M 1M 0M 4M 0M 0M 0M 23M 18M 25M 56M 1M 1M 0M 0M 0M 1M 0M 0M
Operating Income (EBIT) 32M -106M 77M 2M 31M 81M 12M 63M -32M 49M -10M 12M -20M -51M 5M 5M 5M 5M 7M 6M 6M 3M
Operating Income Margin 72.6% -218.7% 99.4% 34.3% 86.4% 94.2% 60.5% 93.2% 117.7% 91.4% -63.0% 36.4% -230.2% -571.9% 54.8% 53.0% 53.0% 58.9% 60.3% 50.9% 51.2% 48.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 27M 8M 29M 61M 33M 16M 27M 94M -119M 24M 65M 22M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -27M -8M -29M -61M -33M -16M -27M -94M 119M -24M -65M -22M
Unusual Items 70M 160M 0M 63M -92M 4M 5M 4M 4M 4M 69M 8M 83M 177M 65M 35M 53M 180M -232M 49M 127M 49M
EBT Excluding Unusual Items 32M -106M 77M 2M 31M 81M 12M 63M -32M 49M -37M 5M -49M -112M -28M -11M -22M -89M 126M -19M -60M -18M
Pre-Tax Income 102M 53M 77M 65M -61M 85M 17M 67M -28M 53M 31M 12M 33M 65M 37M 24M 30M 92M -106M 30M 67M 30M
Pre-Tax Margin 231.1% 109.4% 99.4% 910.8% -169.4% 99.5% 83.0% 99.3% 101.7% 99.2% 193.3% 36.4% 384.0% 728.5% 397.2% 271.2% 354.5% 987.7% -922.2% 273.6% 618.1% 435.6%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 4M 4M 0M 0M 29M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 102M 110M 77M 65M -61M 85M 17M 67M -28M 53M 31M 12M 33M 65M 37M 24M 30M 92M -106M 30M 67M 30M
Net Income Margin 231.1% 227.0% 99.4% 910.8% -169.4% 99.5% 83.0% 99.3% 101.7% 99.2% 193.3% 36.4% 384.0% 728.5% 397.2% 271.2% 354.5% 987.7% -922.2% 273.6% 618.1% 435.6%
Depreciation & Amortization -4M -34M 0M 0M -3M -2M 0M -4M -4M -4M -5M -5M -4M -5M 65M 35M 53M 180M -232M 49M 127M 49M
EBITDA 28M -140M 77M 2M 28M 79M 12M 59M -36M 45M -15M 8M -24M -56M 70M 40M 57M 186M -225M 55M 132M 52M
EBITDA Margin 64.2% -288.7% 99.4% 34.3% 78.9% 92.3% 60.5% 87.4% 131.9% 84.1% -91.7% 22.1% -278.3% -622.5% 752.0% 455.5% 666.3% 1,998.4% -1,963.3% 491.5% 1,222.7% 749.2%
NOPAT 32M -106M 77M 2M 25M 81M 12M 63M -25M 46M -10M 12M -3M -51M 5M 5M 5M 5M 5M 6M 6M 3M
NOPAT Margin 72.6% -218.7% 99.4% 34.3% 68.3% 94.2% 60.5% 93.2% 92.9% 84.7% -63.0% 36.4% -28.8% -571.9% 54.8% 53.0% 53.0% 58.9% 47.7% 50.9% 51.2% 48.6%
Owner's Earnings 98M 76M 77M 65M -64M 83M 17M 63M -31M 50M 27M 8M 29M 61M 102M 59M 83M 272M -338M 79M 193M 79M
Owner's Earnings Margin 222.7% 157.1% 99.4% 910.8% -176.9% 97.5% 83.0% 93.6% 116.0% 91.9% 164.6% 22.1% 335.9% 677.9% 1,094.4% 673.7% 967.8% 2,927.2% -2,945.9% 714.2% 1,789.6% 1,136.2%
EPS (Basic) 3.47 3.75 2.61 2.22 -2.10 3.12 0.63 2.51 -1.04 2.14 1.27 0.50 1.36 2.65 1.50 0.96 1.23 3.74 -4.30 1.24 2.72 1.23
EPS (Diluted) 3.46 3.76 2.61 2.22 -2.10 3.12 0.63 2.51 -1.02 2.14 1.27 0.50 1.36 2.65 1.50 0.96 1.23 3.74 -4.30 1.24 2.72 1.23
Shares (Basic) 29M 29M 29M 29M 29M 27M 27M 27M 27M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M
Shares (Diluted) 29M 29M 29M 29M 29M 27M 27M 27M 27M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M 25M

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 0.00M 0.00M 0.00M 0.00M 0.00M 2.05M 0.72M 1.03M 1.85M 0.18M 0.54M 1.05M 1.28M 0.36M 1.20M 1.30M 1.10M 0.40M 1.10M 1.60M 3.10M 0.90M
Short-Term Investments 0.63M 0.00M 0.00M 1.46M 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
Cash & Short-Term Investments 0.63M 0.00M 0.00M 1.46M 0.00M 2.05M 0.72M 1.03M 1.85M 0.18M 0.54M 1.05M 1.28M 0.36M 1.20M 1.30M 1.10M 0.40M 1.10M 1.60M 3.10M 0.90M
Net Receivables 0.71M 0.31M 0.31M 0.73M 0.36M 0.40M 0.36M 1.72M 0.51M 0.66M 1.15M 0.60M 0.65M 0.70M 0.50M 2.90M 16.06M 4.22M 0.80M 20.80M 15.10M 0.90M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.10M 0.40M 0.40M 0.37M 0.47M 0.38M 0.05M 0.45M 0.36M 0.29M 0.29M 0.82M 0.00M 0.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 1.44M 0.71M 0.71M 2.56M 0.83M 2.84M 1.12M 3.20M 2.71M 1.14M 1.98M 2.47M 1.94M 1.97M 1.70M 4.20M 17.16M 4.62M 1.90M 22.40M 18.20M 1.80M
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
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 456.06M 460.11M 460.11M 424.11M 387.12M 473.66M 394.62M 410.24M 373.47M 420.08M 383.60M 384.48M 401.98M 406.66M 368.50M 365.90M 374.70M 386.70M 340.10M 489.80M 502.10M 475.80M
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
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -373.47M -420.08M -383.60M -384.48M -401.98M -406.66M -368.50M -365.90M -374.70M -386.70M -340.10M -489.80M -502.10M -475.80M
Other Assets 0.00M 0.00M 0.00M -1.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M
Total Non-Current Assets 456.06M 460.11M 460.11M 422.35M 387.12M 473.66M 394.62M 410.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M
Total Assets 457.50M 460.82M 460.82M 424.91M 387.95M 476.49M 395.75M 413.44M 2.71M 1.14M 1.98M 2.47M 1.94M 1.97M 1.70M 4.20M 17.16M 4.62M 1.90M 22.40M 18.20M 1.70M
Accounts Payable 0.00M 1.07M 1.07M 0.00M 0.00M 0.00M 0.00M 0.34M 0.33M 0.35M 0.00M 0.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 9.22M 0.00M 0.00M 5.41M 2.19M 6.88M 6.62M -1.19M -0.33M -0.36M 2.18M 2.80M 1.31M 7.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 9.54M 1.07M 1.07M 5.41M 2.19M 6.88M 6.62M -0.85M 0.00M -0.01M 2.18M 3.58M 1.31M 7.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-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 0.00M 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
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
Other Non-Current Liabilities 0.00M 1.80M 1.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.80M 1.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 9.54M 2.87M 2.87M 5.41M 2.19M 6.88M 6.62M -0.85M 0.00M -0.01M 2.18M 3.58M 1.31M 7.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M
Common Stock 0.29M 0.29M 0.29M 0.29M 0.29M 0.28M 0.27M 0.27M 0.27M 0.26M 0.25M 0.25M 0.25M 0.25M 0.20M 0.20M 0.20M 0.20M 0.20M 0.20M 0.20M 0.20M
Retained Earnings 370.07M 380.62M 380.62M 327.65M 280.55M 377.73M 295.34M 295.20M 243.36M 0.13M 0.12M 0.19M 213.89M 184.52M -6.20M -2.70M 0.30M -0.60M -8.20M -1.50M -1.00M -14.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 377.73M 295.34M 295.20M 243.36M 277.33M 227.65M 212.38M 0.00M 0.00M 129.90M 94.30M 75.20M 51.20M -25.50M 91.90M 83.70M 37.40M
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
Total Shareholders’ Equity 370.37M 380.91M 380.91M 327.95M 280.84M 755.74M 590.94M 590.67M 486.98M 277.72M 228.02M 212.81M 214.14M 184.77M 123.90M 91.80M 75.70M 50.80M -33.50M 90.60M 82.90M 23.60M
Total Equity 370.37M 380.91M 380.91M 327.95M 280.84M 755.74M 590.94M 590.67M 486.98M 277.72M 228.02M 212.81M 214.14M 184.77M 123.90M 91.80M 75.70M 50.80M -33.50M 90.60M 82.90M 23.60M
Total Liabilities & Equity 379.90M 383.77M 383.77M 333.36M 283.03M 762.62M 597.57M 589.82M 486.98M 277.72M 230.20M 216.39M 215.44M 192.27M 123.90M 91.80M 75.70M 50.80M -33.50M 90.60M 82.90M 23.60M
Tangible Assets 457.50M 460.82M 460.82M 424.91M 387.95M 476.49M 395.75M 413.44M 2.71M 1.14M 1.98M 2.47M 1.94M 1.97M 1.70M 4.20M 17.16M 4.62M 1.90M 22.40M 18.20M 1.70M
Tangible Equity 370.37M 380.91M 380.91M 327.95M 280.84M 755.74M 590.94M 590.67M 486.98M 277.72M 228.02M 212.81M 214.14M 184.77M 123.90M 91.80M 75.70M 50.80M -33.50M 90.60M 82.90M 23.60M
Tangible Book Value 370.37M 380.91M 380.91M 327.95M 280.84M 755.74M 590.94M 590.67M 486.98M 277.72M 228.02M 212.81M 214.14M 184.77M 123.90M 91.80M 75.70M 50.80M -33.50M 90.60M 82.90M 23.60M
Total Investments 456.06M 460.11M 460.11M 424.11M 387.12M 473.66M 394.62M 410.24M 373.47M 420.08M 383.60M 384.48M 401.98M 406.66M 368.50M 365.90M 374.70M 386.70M 340.10M 489.80M 502.10M 475.80M
Net Debt 0.32M 0.00M 0.00M 0.00M 0.00M -2.05M -0.72M -1.03M -1.85M -0.18M -0.54M -1.05M -1.28M -0.36M -1.20M -1.30M -1.10M -0.40M -1.10M -1.60M -3.10M -0.90M

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 -8.6M -0.4M -0.4M -4.9M -2.3M -6.0M -6.4M 2.9M 2.4M 0.8M -0.7M -1.6M 0.2M -6.0M 1.4M 1.0M 1.3M 0.7M 1.6M 1.7M 1.7M 1.4M
Total Capital 447.7M 458.0M 458.0M 417.4M 384.8M 467.7M 388.3M 405.5M 372.5M 417.9M 382.9M 382.9M 402.1M 400.6M 367.3M 362.2M 370.4M 383.4M 335.6M 485.6M 498.8M 475.8M
Capital Employed 447.4M 459.8M 459.8M 417.4M 384.8M 467.7M 388.3M 413.1M 375.9M 420.9M 382.9M 382.9M 402.1M 400.6M 369.9M 366.9M 376.0M 387.4M 341.7M 491.5M 503.8M 477.1M
Invested Capital 447.7M 458.0M 458.0M 417.4M 384.8M 465.6M 387.5M 404.5M 370.7M 417.7M 382.4M 381.8M 400.9M 400.3M 366.1M 360.9M 369.3M 383.0M 334.5M 484.0M 495.7M 474.9M

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 101.72M 22.05M 76.71M 65.35M -60.84M 85.13M 16.69M 66.83M -27.52M 53.45M 31.48M 12.42M 33.43M 65.30M 37.06M 23.73M 30.42M 91.86M -105.78M 30.37M 66.76M 30.19M
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
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.30M 0.09M 0.48M -0.02M -0.77M 0.95M -1.10M 2.40M 13.20M -11.90M -3.40M 20.00M -5.70M -14.30M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.30M 0.09M 0.48M -0.02M -0.77M 0.95M -1.10M 2.40M 13.20M -11.90M -3.40M 20.00M -5.70M -14.30M 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 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 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 1.30M -0.09M -0.48M 0.02M 0.77M -0.95M 1.10M -2.40M -13.20M 11.90M 3.40M -20.00M 5.70M 14.30M 0.00M
Other Non-Cash Items -101.72M -22.05M -76.71M -65.35M 60.84M -85.13M -16.69M 1.30M 27.52M -53.45M -31.48M -12.42M -33.43M -65.30M -2.40M -13.20M 11.90M 3.40M -19.99M 5.70M 14.30M 0.00M
Net Cash from Operating Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66.83M -27.52M 53.45M 31.48M 12.42M 33.43M 65.30M 37.06M 23.73M 30.42M 91.86M -105.77M 30.37M 66.76M 30.19M
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
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
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 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 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 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 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 0.00M 0.00M 0.00M 0.00M 467.84M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -33.84M -17.83M 0.00M 0.54M 0.29M 0.04M -31.95M -31.95M -31.95M -43.37M -44.11M -44.25M -43.49M -43.82M 445.53M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -33.84M -17.83M -18.51M -31.46M -31.67M -31.92M -31.95M -31.95M -31.95M -43.37M -44.11M -44.25M -43.49M -43.82M 445.53M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -1.36M 0.00M 0.00M -2.05M 1.02M 0.00M -0.82M 1.66M -0.36M -0.51M -0.23M 1.51M 33.35M 5.10M -8.22M -12.95M 47.74M -150.02M -13.12M 22.94M 475.72M
Cash at Beginning of Period 0.00M 3.43M 0.00M 0.00M 2.05M 1.03M 1.03M 1.85M 0.18M 0.54M 1.05M 1.28M 0.40M 1.20M 1.30M 1.10M 0.40M 1.10M 1.60M 3.10M 0.90M 0.00M
Cash at End of Period 0.00M 2.07M 0.00M 0.00M 0.00M 2.05M 1.03M 1.03M 1.85M 0.18M 0.54M 1.05M 1.91M 34.55M 6.40M -7.12M -12.55M 48.84M -148.42M -10.02M 23.84M 475.72M
Operating Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66.83M -27.52M 53.45M 31.48M 12.42M 33.43M 65.30M 37.06M 23.73M 30.42M 91.86M -105.77M 30.37M 66.76M 30.19M
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
Free Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66.83M -27.52M 53.45M 31.48M 12.42M 33.43M 65.30M 37.06M 23.73M 30.42M 91.86M -105.77M 30.37M 66.76M 30.19M

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 23.82M -3.55M 76.72M -1.59M 28.36M 79.01M 15.85M 58.83M -35.68M 45.38M 3.49M 20.75M -4.03M -3.89M 70.22M 39.92M 57.23M 185.90M -225.16M 54.62M 132.10M 51.97M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.30M 0.00M 0.00M -1.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.30M 0.09M 0.48M -0.02M -0.77M 0.95M -1.10M 2.40M 13.20M -11.90M -3.40M 20.00M -5.70M -14.30M 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 0.00M 0.00M
Unlevered Free Cash Flow 23.82M -3.55M 76.72M -1.59M 28.36M 79.01M 15.85M 60.13M -35.77M 41.59M 3.51M 21.51M -3.56M -2.79M 67.82M 26.72M 69.13M 189.30M -245.16M 60.32M 146.40M 51.97M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -26.81M -7.54M -19.01M -60.77M -33.10M -16.13M -26.75M -93.99M 119.41M -24.20M -65.29M -21.74M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 23.82M -3.55M 76.72M -1.59M 28.36M 79.01M 15.85M 60.13M -35.77M 41.59M 30.32M 29.06M 15.44M 57.98M 100.92M 42.85M 95.88M 283.29M -364.57M 84.52M 211.69M 73.71M