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Page: Company Financials

First Business Financial Services, Inc.

Ticker: FBIZ | Industry: Banks - Regional | Sector: Financial Services
$57.27 +1.62 (2.91%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Stock Price 51.26 50.66 49.69 41.12 32.53 33.22 27.42 16.16 23.81 23.38 23.48 23.41 23.40 23.26 15.88 11.10 7.36 5.26 5.26 7.81 9.91 11.63 12.62 13.00
Market Capitalization 417.93M 412.88M 404.73M 333.63M 263.72M 272.90M 228.72M 135.78M 202.99M 202.05M 202.21M 200.71M 199.76M 184.55M 124.79M 59.14M 36.94M 26.12M 25.82M 37.86M 48.62M 57.27M 60.72M 58.05M
(-) Cash & Equivalents 44.35M 123.21M 112.72M 110.70M 142.80M 101.18M 154.15M 61.50M 57.57M 58.49M 62.59M 95.69M 116.74M 110.03M 89.80M 80.68M 57.97M 9.30M 23.10M 19.82M 15.91M 14.24M 14.41M 2.17M
(+) Total Debt 0.00M 284.02M 192.74M 352.93M 361.07M 480.01M 432.40M 462.00M 323.12M 323.70M 161.02M 49.55M 48.47M 28.52M 26.00M 44.26M 50.01M 59.82M 67.83M 88.62M 63.59M 62.76M 47.78M 10.07M
Enterprise Value 373.58M 573.69M 484.74M 575.87M 481.99M 651.72M 506.97M 536.28M 468.54M 467.26M 300.64M 154.58M 131.49M 103.04M 61.00M 22.71M 28.99M 76.64M 70.56M 106.66M 96.30M 105.79M 94.09M 65.95M

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 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Revenue 277M 256M 262M 226M 151M 124M 119M 121M 107M 90M 92M 89M 68M 62M 63M 63M 63M 63M 65M 64M 51M 41M 31M 14M 19M 27M
Cost of Revenue 119M 116M 118M 91M 19M 6M 34M 34M 31M 24M 25M 17M 13M 11M 21M 25M 32M 37M 38M 39M 30M 19M 11M 12M 19M 17M
Gross Profit 158M 140M 145M 136M 132M 119M 85M 87M 76M 66M 68M 72M 55M 52M 42M 38M 32M 26M 27M 25M 21M 22M 21M 2M 0M 10M
Gross Profit Margin 57.0% 54.8% 55.1% 60.0% 87.3% 95.5% 71.4% 71.6% 70.8% 73.7% 73.3% 80.8% 81.1% 82.7% 66.7% 60.5% 49.9% 41.8% 41.7% 38.7% 41.2% 53.0% 65.8% 15.7% 0.0% 35.7%
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 0M 0M 0M 0M
SG&A Expenses 74M 68M 72M 66M 61M 55M 49M 51M 46M 44M 43M 39M 27M 24M 22M 20M 20M 18M 15M 13M 10M 9M 9M 7M 0M 0M
Operating Expenses 99M 92M 93M 89M 79M 72M 67M 62M 58M 52M 51M 47M 34M 30M 29M 26M 28M 25M 22M 20M 16M 14M 13M -5M 2M 10M
Operating Income (EBIT) 60M 48M 51M 47M 52M 47M 18M 24M 18M 14M 17M 25M 21M 21M 14M 12M 3M 2M 5M 5M 5M 7M 8M 7M -2M 0M
Operating Income Margin 21.5% 18.9% 19.5% 20.8% 34.6% 37.9% 15.4% 20.2% 16.4% 15.9% 18.5% 27.8% 31.3% 34.0% 21.5% 18.8% 5.2% 2.8% 8.0% 7.9% 10.6% 17.7% 23.9% 51.6% -8.1% 0.0%
Interest Income 245M 228M 233M 195M 121M 96M 94M 102M 91M 76M 78M 72M 58M 54M 55M 56M 57M 56M 60M 59M 48M 37M 28M 27M 28M 27M
Interest Expense 110M 107M 109M 82M 23M 11M 17M 32M 24M 15M 15M 14M 12M 12M 17M 21M 25M 28M 34M 36M 29M 19M 11M 12M 15M 15M
Net Interest Income 135M 121M 124M 113M 98M 85M 77M 70M 67M 61M 63M 59M 46M 42M 38M 35M 32M 28M 26M 23M 19M 18M 17M 15M 13M 11M
Unusual Items -135M -121M -124M -113M -98M -85M -77M -70M -67M -61M -63M -59M -46M -42M -38M -35M -32M -28M -26M -23M -19M -18M -17M -15M -13M -11M
EBT Excluding Unusual Items 195M 169M 175M 160M 151M 132M 95M 94M 85M 75M 80M 84M 67M 63M 52M 47M 35M 30M 31M 28M 24M 25M 24M 23M 11M 11M
Pre-Tax Income 60M 48M 51M 47M 52M 47M 18M 24M 18M 14M 17M 25M 21M 21M 14M 12M 3M 2M 5M 5M 5M 7M 8M 7M -2M 0M
Pre-Tax Margin 21.5% 18.9% 19.5% 20.8% 34.6% 37.9% 15.4% 20.2% 16.4% 15.9% 18.5% 27.8% 31.3% 34.0% 21.5% 18.8% 5.2% 2.8% 8.0% 7.9% 10.6% 17.7% 23.9% 51.6% -8.1% 0.0%
Income Tax Expense 8M 9M 7M 10M 11M 11M 1M 1M 1M 2M 2M 8M 7M 7M 5M 3M 2M 1M 2M 2M 2M 2M 3M 1M -1M 0M
Net Income 51M 40M 44M 37M 41M 36M 17M 23M 16M 12M 15M 17M 14M 14M 9M 8M 1M 1M 3M 3M 4M 5M 4M 6M 0M 2M
Net Income Margin 18.5% 15.5% 16.9% 16.4% 27.1% 28.8% 14.3% 19.2% 15.2% 13.3% 16.1% 18.5% 20.9% 22.1% 14.1% 13.3% 1.5% 1.7% 4.8% 5.1% 7.3% 11.7% 13.6% 40.1% -1.0% 9.1%
Depreciation & Amortization 4M 4M 4M 4M 4M 4M 3M 3M 1M 2M 2M 0M 2M 2M 3M 2M 2M 1M 1M 0M 1M 1M 1M 1M 0M 0M
EBITDA 63M 52M 55M 51M 56M 51M 22M 28M 19M 16M 19M 25M 23M 23M 17M 14M 5M 3M 6M 6M 6M 8M 9M 8M -2M 0M
EBITDA Margin 22.9% 20.2% 20.9% 22.4% 37.3% 40.8% 18.3% 22.7% 17.8% 17.6% 20.1% 27.7% 34.1% 37.7% 26.4% 22.6% 7.7% 4.1% 8.8% 8.7% 11.7% 20.1% 27.7% 58.8% -8.1% 0.0%
NOPAT 51M 40M 44M 37M 41M 36M 17M 23M 16M 12M 15M 17M 14M 14M 9M 8M 1M 1M 3M 3M 4M 5M 4M 6M -1M 0M
NOPAT Margin 18.5% 15.5% 16.9% 16.4% 27.1% 28.8% 14.3% 19.2% 15.2% 13.3% 16.1% 18.5% 20.9% 22.1% 14.1% 13.3% 1.5% 1.7% 4.8% 5.1% 7.3% 11.7% 13.6% 45.4% -6.4% 0.0%
Owner's Earnings 55M 43M 48M 38M 42M 39M 20M 26M 17M 12M 16M 16M 13M 16M 11M 10M 2M 2M 3M 3M 4M 5M 5M 7M 0M 2M
Owner's Earnings Margin 19.7% 16.6% 18.2% 16.7% 27.7% 31.4% 17.0% 21.5% 15.7% 13.6% 17.1% 17.5% 18.9% 25.0% 18.0% 16.5% 3.8% 2.7% 4.9% 4.5% 7.9% 13.2% 16.4% 47.3% -1.0% 9.1%
EPS (Basic) 6.08 4.66 5.20 4.33 4.75 4.17 1.97 2.68 1.86 1.36 1.71 1.90 1.76 1.75 1.65 1.62 0.19 0.21 0.62 0.67 0.76 0.98 0.95 1.41 -0.05 0.62
EPS (Diluted) 6.32 4.88 5.43 4.55 4.97 4.30 2.03 2.74 1.89 1.38 1.74 1.93 1.79 1.75 1.14 1.68 0.19 0.21 0.64 0.66 0.75 0.97 0.92 1.01 -0.04 0.59
Shares (Basic) 8M 8M 8M 8M 8M 8M 8M 9M 9M 9M 9M 9M 8M 8M 8M 5M 5M 5M 5M 5M 5M 5M 4M 4M 4M 4M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 8M 9M 9M 9M 9M 9M 8M 8M 8M 5M 5M 5M 5M 5M 5M 5M 5M 6M 4M 4M

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 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Cash & Cash Equivalents 44.35M 123.21M 157.70M 139.51M 102.68M 57.11M 56.91M 67.10M 86.55M 52.54M 77.52M 113.56M 103.24M 81.29M 85.59M 130.09M 9.45M 8.57M 19.22M 17.42M 19.22M 16.57M 8.67M 12.47M 0.00M 0.00M
Short-Term Investments 1.47M 382.37M 341.39M 297.01M 212.02M 205.70M 183.93M 173.13M 138.36M 126.01M 145.89M 140.55M 144.70M 180.12M 200.60M 170.39M 41.37M 104.17M 4.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 45.82M 505.57M 499.09M 436.52M 314.71M 262.81M 240.83M 240.24M 224.90M 178.54M 223.41M 254.11M 247.94M 261.40M 286.18M 300.48M 50.82M 112.74M 23.68M 17.42M 19.22M 16.57M 8.67M 12.47M 0.00M 0.00M
Net Receivables 13.73M 13.10M 12.88M 13.28M 9.40M 21.24M 30.90M 33.85M 38.85M 35.81M 35.63M 35.51M 3.93M 29.30M 19.14M 20.65M 3.41M 18.39M 12.24M 10.35M 9.63M 8.01M 5.65M 5.06M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current 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 0.00M 0.00M 0.00M 0.00M
Total Current Assets 59.55M 518.67M 511.97M 449.79M 324.11M 284.05M 271.73M 274.09M 263.76M 214.35M 259.04M 289.62M 251.87M 290.70M 305.33M 321.13M 54.22M 131.12M 35.92M 27.77M 28.84M 24.58M 14.32M 17.52M 0.00M 0.00M
Property, Plant & Equipment 10.51M 10.78M 10.93M 12.75M 12.03M 6.60M 7.81M 9.46M 3.28M 3.16M 3.77M 3.95M 3.94M 1.16M 0.97M 1.00M 0.97M 1.19M 1.53M 1.55M 1.05M 1.16M 1.25M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 10.71M 10.70M 10.70M 10.70M 10.70M 10.70M 10.70M 10.70M 10.70M 10.70M 10.70M 0.00M 0.00M 0.00M 0.00M 2.69M 2.69M 2.79M 2.82M 2.85M 2.90M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 1.21M 1.32M 1.46M 1.57M 1.32M 1.22M 1.35M 1.95M 2.07M 1.79M 1.24M 0.00M 0.00M 0.00M 0.03M 0.05M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 3,832.55M 3,339.25M 3,222.42M 2,938.40M 2,531.97M 2,264.44M 2,194.21M 1,735.85M 1,623.94M 1,505.29M 1,451.01M 1,435.70M 1,319.58M 944.39M 886.02M 825.52M 1,016.22M 962.09M 949.67M 869.21M 740.12M 624.91M 536.38M 496.68M 409.23M 351.58M
Tax Assets 12.54M 12.35M 12.60M 9.51M 11.71M 6.18M 7.22M 5.35M 3.17M 2.58M 4.05M 2.63M 3.60M 3.72M 4.58M 2.48M 4.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 101.89M 103.85M 79.17M 81.11M 80.81M 76.68M 72.68M 57.82M 57.36M 52.95M 46.98M 34.35M 36.23M 27.47M 27.76M 25.56M 27.25M 20.29M 20.90M 17.12M 15.49M 15.75M 8.11M 4.27M 70.83M 58.64M
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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,957.49M 3,466.23M 3,337.03M 3,053.79M 2,648.68M 2,366.16M 2,293.94M 1,820.41M 1,699.81M 1,576.63M 1,518.59M 1,489.13M 1,375.30M 976.73M 919.33M 854.57M 1,049.37M 986.31M 974.86M 890.67M 759.48M 644.67M 548.63M 500.95M 480.06M 410.22M
Total Assets 4,017.03M 3,984.91M 3,849.01M 3,503.58M 2,972.79M 2,650.22M 2,565.67M 2,094.49M 1,963.56M 1,790.98M 1,777.63M 1,778.75M 1,627.17M 1,267.43M 1,224.66M 1,175.70M 1,103.59M 1,117.44M 1,010.79M 918.44M 788.32M 669.25M 562.95M 518.47M 480.06M 410.22M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 19.36M 15.34M 15.62M 14.39M 21.47M 12.54M 10.51M 9.29M 9.06M 7.27M 11.60M 11.03M 0.00M 0.00M 14.07M 11.84M 9.33M 9.87M 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 0.00M 0.00M 0.00M 0.00M 0.45M 0.71M 12.19M 5.28M 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 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 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 3,333.07M 3,305.22M 3,107.14M 2,796.78M 2,168.21M 1,957.92M 1,855.52M 1,530.38M 1,455.30M 1,394.33M 1,538.86M 1,577.23M 1,438.27M 1,129.86M 1,092.25M 1,051.31M 988.30M 984.37M 838.87M 776.06M 640.27M 567.46M 474.68M 436.89M 414.41M 345.46M
Total Current Liabilities 3,333.07M 3,305.22M 3,107.14M 2,796.78M 2,187.57M 1,973.27M 1,871.13M 1,544.77M 1,476.77M 1,406.87M 1,549.37M 1,586.52M 1,447.33M 1,137.13M 1,103.85M 1,062.34M 988.30M 984.37M 852.94M 787.90M 650.05M 578.05M 486.86M 442.16M 414.41M 345.46M
Long-Term Debt 266.68M 276.13M 320.05M 330.92M 456.81M 413.53M 429.23M 329.43M 308.98M 217.92M 69.68M 44.73M 44.31M 22.25M 22.72M 50.61M 51.82M 67.83M 104.84M 81.99M 92.52M 49.36M 28.10M 24.85M 0.00M 0.00M
Capital Lease Obligations 7.69M 7.89M 7.93M 8.95M 10.18M 5.41M 6.39M 7.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 69.09M 68.69M 89.51M 81.61M 61.42M 28.28M 54.93M 20.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.61M 10.84M 0.00M 0.00M 0.00M 0.00M 9.81M 25.47M 44.83M 43.38M
Total Non-Current Liabilities 343.46M 352.71M 417.49M 421.48M 528.40M 447.22M 490.54M 357.86M 308.98M 217.92M 69.68M 44.73M 44.31M 22.25M 22.72M 50.61M 63.42M 78.67M 104.84M 81.99M 92.52M 49.36M 37.91M 50.32M 44.83M 43.38M
Total Liabilities 3,676.53M 3,657.93M 3,524.63M 3,218.26M 2,715.97M 2,420.48M 2,361.68M 1,902.62M 1,785.75M 1,624.79M 1,619.05M 1,631.25M 1,491.64M 1,159.38M 1,126.57M 1,112.95M 1,051.72M 1,063.04M 957.78M 869.89M 742.57M 627.41M 524.77M 492.48M 459.24M 388.84M
Preferred Stock 11.99M 11.99M 11.99M 11.99M 11.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.10M 0.10M 0.10M 0.10M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.05M 0.04M 0.04M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.02M 0.02M 0.02M 0.00M 0.00M
Retained Earnings 294.84M 283.08M 265.78M 230.73M 203.51M 170.02M 140.43M 129.11M 110.31M 98.91M 91.32M 80.58M 67.89M 57.14M 45.60M 37.50M 29.81M 29.58M 29.25M 26.84M 24.24M 21.09M 17.23M 14.50M 0.00M 0.00M
Accumulated OCI -11.65M -12.80M -11.43M -13.72M -15.31M -1.46M -0.93M -1.35M -1.68M -1.24M -0.52M -0.08M 0.22M -0.34M 2.18M 2.49M 1.79M 1.54M 1.07M -0.40M -1.01M -1.47M -1.12M -1.98M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.35M 0.00M 0.00M
Total Shareholders’ Equity 295.28M 282.36M 266.44M 229.10M 200.28M 168.66M 139.59M 127.85M 108.72M 97.76M 90.89M 80.59M 68.15M 56.84M 47.82M 40.02M 31.63M 31.15M 30.34M 26.46M 23.26M 19.64M 16.14M 12.54M 0.00M 0.00M
Total Equity 295.28M 282.36M 266.44M 229.10M 200.28M 168.66M 139.59M 127.85M 108.72M 97.76M 90.89M 80.59M 68.15M 56.84M 47.82M 40.02M 31.63M 31.15M 30.34M 26.46M 23.26M 19.64M 16.14M 16.90M 0.00M 0.00M
Total Liabilities & Equity 3,971.80M 3,940.29M 3,791.07M 3,447.36M 2,916.25M 2,589.14M 2,501.27M 2,030.47M 1,894.47M 1,722.55M 1,709.93M 1,711.84M 1,559.79M 1,216.22M 1,174.39M 1,152.97M 1,083.35M 1,094.20M 988.12M 896.35M 765.82M 647.05M 540.91M 509.38M 459.24M 388.84M
Tangible Assets 4,017.03M 3,984.91M 3,837.08M 3,491.55M 2,960.63M 2,637.95M 2,553.65M 2,082.57M 1,951.52M 1,778.32M 1,764.85M 1,766.26M 1,615.23M 1,267.43M 1,224.66M 1,175.70M 1,103.56M 1,114.70M 1,008.02M 915.65M 785.51M 666.40M 560.06M 518.47M 480.06M 410.22M
Tangible Equity 295.28M 282.36M 254.52M 217.08M 188.12M 156.39M 127.57M 115.93M 96.67M 85.11M 78.11M 68.10M 56.21M 56.84M 47.82M 40.02M 31.60M 28.41M 27.58M 23.68M 20.44M 16.79M 13.24M 16.90M 0.00M 0.00M
Tangible Book Value 295.28M 282.36M 254.52M 217.08M 188.12M 156.39M 127.57M 115.93M 96.67M 85.11M 78.11M 68.10M 56.21M 56.84M 47.82M 40.02M 31.60M 28.41M 27.58M 23.68M 20.44M 16.79M 13.24M 16.90M 0.00M 0.00M
Total Investments 3,834.01M 3,721.62M 3,563.81M 3,235.40M 2,744.00M 2,470.14M 2,378.14M 1,908.99M 1,762.30M 1,631.29M 1,596.90M 1,576.25M 1,464.28M 1,124.51M 1,086.61M 995.91M 1,057.59M 1,066.26M 954.14M 869.21M 740.12M 624.91M 536.38M 496.68M 409.23M 351.58M
Net Debt 222.33M 152.92M 162.35M 191.41M 354.13M 356.42M 372.32M 262.33M 222.43M 165.38M -7.84M -68.83M -58.93M -59.04M -62.87M -79.49M 42.37M 59.26M 85.63M 64.57M 73.76M 33.50M 31.62M 17.66M 0.00M 0.00M

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 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Working Capital -3,267.8M -2,780.8M -2,590.9M -2,342.7M -1,859.6M -1,686.5M -1,597.2M -1,268.4M -1,210.1M -1,189.4M -1,287.3M -1,293.6M -1,193.2M -845.2M -797.1M -739.7M -930.6M -853.3M -817.0M -760.1M -621.2M -553.5M -472.5M -424.6M -414.4M -345.5M
Total Capital 632.7M 628.8M 656.6M 629.5M 727.6M 651.4M 641.8M 531.1M 489.7M 387.2M 231.3M 195.6M 182.1M 131.5M 122.3M 114.8M 107.2M 122.2M 157.8M 130.5M 138.7M 91.9M 78.5M 56.1M 20.8M 21.4M
Capital Employed 701.8M 697.5M 746.1M 711.1M 789.0M 679.6M 696.7M 552.0M 489.7M 387.2M 231.3M 195.6M 182.1M 131.5M 122.3M 114.8M 118.8M 133.1M 157.8M 130.5M 138.3M 91.2M 76.1M 76.3M 65.7M 64.8M
Invested Capital 588.3M 505.6M 498.9M 489.9M 624.9M 594.2M 584.9M 464.0M 403.1M 334.7M 153.8M 82.0M 78.8M 50.2M 36.7M -15.3M 97.7M 113.7M 138.6M 113.1M 119.5M 75.3M 69.8M 43.6M 20.8M 21.4M

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 2004-12-31 2003-12-31
Net Income 51.40M 39.60M 44.25M 37.03M 40.86M 35.76M 16.98M 23.32M 16.30M 11.91M 14.91M 16.51M 14.14M 13.75M 8.93M 8.43M 0.94M 1.04M 3.12M 3.26M 3.75M 4.76M 4.26M 4.11M
Depreciation & Amortization 3.84M 3.52M 3.74M 3.64M 4.07M 3.55M 3.47M 3.05M 1.48M 1.56M 1.52M -0.09M 1.87M 2.32M 3.05M 2.40M 1.59M 0.85M 0.54M 0.48M 0.60M 0.96M 1.18M 1.01M
Deferred Income Tax -3.85M 3.42M -3.51M 2.12M -0.78M 1.22M -2.01M -2.71M -0.43M 1.54M -1.11M 1.16M 1.39M 2.43M -1.91M 1.96M -2.42M -0.57M -0.45M -0.39M -0.84M -3.82M 2.59M 1.18M
Stock-Based Compensation 3.01M 2.57M 2.79M 2.98M 2.58M 2.51M 1.87M 1.57M 1.00M 1.08M 0.99M 1.06M 0.89M 0.66M 0.55M 0.58M 0.52M 0.64M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.36M -11.76M 1.70M -7.52M -4.93M -5.46M -8.02M -1.67M 0.14M -2.20M -3.47M -0.99M -4.50M -1.81M 0.66M -0.45M 1.90M -8.89M -0.10M 1.80M -0.95M 1.33M -2.26M 0.00M
Accounts Receivable 33.95M -23.14M 6.22M -21.50M -7.73M -6.77M -11.13M -15.16M -4.43M -2.86M -3.86M -1.03M -5.45M 2.71M 0.65M 0.80M 1.14M -5.67M -2.32M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -31.15M 13.00M -2.87M 15.47M 5.03M 2.73M 4.51M 14.69M 5.76M 1.91M 1.37M 1.00M 1.81M -3.68M 0.71M -0.56M 0.76M -3.22M 2.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2.43M -1.62M -1.65M -1.49M -2.23M -1.41M -1.40M -1.20M -1.19M -1.25M -0.97M -0.96M -0.86M -0.85M -0.70M -0.68M 0.00M 0.00M 0.00M 1.80M -0.95M 1.33M -2.26M 0.00M
Other Non-Cash Items 12.76M 11.52M 8.53M 14.06M -3.16M -1.60M 14.35M 5.42M 6.79M 8.53M 13.32M 5.57M -1.91M -1.44M 4.72M 4.66M 9.28M 7.90M 4.63M 2.60M 1.98M -0.58M -1.52M 0.84M
Net Cash from Operating Activities 67.52M 48.86M 57.49M 52.29M 38.65M 35.99M 26.64M 28.99M 25.28M 22.41M 26.16M 23.22M 11.87M 15.90M 16.00M 17.58M 11.81M 0.97M 8.37M 7.74M 4.55M 2.64M 4.25M 7.15M
Capital Expenditures (PPE) -0.60M -0.49M -0.22M -2.88M -3.22M -0.39M -0.26M -0.23M -0.97M -1.24M -0.58M -0.79M -3.19M -0.53M -0.56M -0.41M -0.13M -0.19M -0.50M -0.86M -0.28M -0.33M -0.30M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.96M 0.00M 0.00M -0.21M -0.45M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -190.06M -125.12M -165.23M -132.54M -88.70M -97.04M -72.12M -94.12M -58.72M -69.23M -65.75M -41.30M -61.45M -49.30M -90.41M -62.21M -74.26M -60.02M -38.38M -18.87M -30.78M -56.93M -18.77M -94.69M
Sales / Maturities of Investments 78.57M 77.29M 103.77M 31.32M 47.93M 72.74M 68.14M 64.03M 45.02M 85.05M 53.40M 47.71M 47.08M 62.52M 56.99M 44.15M 42.42M 47.72M 28.28M 22.05M 24.10M 28.61M 15.48M 52.59M
Other Investing Activities -312.29M -289.50M -266.79M -402.75M -201.59M -86.32M -450.26M -101.18M -123.18M -60.94M -31.37M -155.20M -303.24M -67.61M -65.83M 19.40M -28.46M -6.84M -76.64M -135.26M -108.67M -68.31M -41.18M -0.08M
Net Cash from Investing Activities -424.38M -337.82M -328.47M -506.85M -245.27M -111.01M -454.51M -131.50M -137.85M -46.35M -44.31M -149.59M -332.75M -54.92M -99.81M 0.72M -60.88M -19.63M -87.24M -132.94M -115.63M -96.96M -44.78M -42.17M
Net Debt Issuance -82.43M -14.78M -10.87M -125.89M 43.28M -15.70M 99.80M 20.45M 91.06M 148.31M 25.00M 1.42M 21.53M -0.47M -27.89M -1.21M -16.01M -37.01M 22.86M -10.98M 42.90M 9.78M -0.83M 27.92M
Long-Term Debt Issuance -82.43M -14.78M -10.87M -125.89M 43.28M -25.70M 99.50M 20.45M 91.06M 149.31M 26.50M -0.08M 20.53M -0.47M -27.89M -1.21M -16.01M -0.01M 17.31M -10.98M 29.73M -11.26M 3.97M 22.48M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 0.30M 0.00M 0.00M -1.00M -1.50M 1.50M 1.00M 0.00M 0.00M 0.00M 0.00M -37.00M 5.55M 0.00M 13.17M 21.04M -4.80M 5.45M
Net Stock Issuance -1.39M -1.27M -1.27M -2.97M 5.87M -5.48M -1.67M -7.25M -0.53M -0.32M -0.47M -0.95M 14.76M -1.78M 26.86M -0.10M -0.06M -0.07M -0.05M -0.81M 0.12M 0.16M 0.24M 0.24M
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 16.56M 0.00M 27.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M
Common Stock Repurchased -1.39M -1.27M -1.27M -2.97M -6.13M -5.48M -1.67M -7.25M -0.53M -0.32M -0.47M -0.95M -1.80M -1.78M -0.22M -0.10M -0.06M -0.07M -0.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 11.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -10.22M -9.01M -9.20M -8.45M -7.37M -6.17M -5.65M -5.22M -4.92M -4.54M -4.18M -3.82M -3.40M -2.48M -0.74M -0.73M -0.71M -0.71M -0.69M -0.64M -0.60M -0.42M -0.51M -0.50M
Common Dividends Paid -9.35M -8.13M -8.32M -7.58M -6.69M -6.17M -5.65M -5.22M -4.92M -4.54M -4.18M -3.82M -3.40M -2.48M -0.74M -0.73M -0.71M -0.71M -0.69M -0.64M -0.60M -0.42M -0.51M -0.50M
Preferred Dividends Paid -0.88M -0.88M -0.88M -0.88M -0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 363.28M 313.08M 310.51M 628.70M 210.42M 102.57M 325.20M 75.08M 60.97M -144.49M -38.26M 140.04M 309.93M 39.44M 41.07M 63.03M 3.92M 145.50M 62.81M 135.79M 71.42M 92.79M 37.81M 5.98M
Net Cash from Financing Activities 269.24M 288.01M 289.17M 491.39M 252.19M 75.22M 417.68M 83.07M 146.58M -1.03M -17.90M 136.69M 342.83M 34.71M 39.30M 60.98M -12.85M 107.71M 84.92M 123.36M 113.84M 102.30M 36.71M 33.64M
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 0.00M 0.00M
Net Change in Cash -87.62M -0.94M 18.19M 36.83M 45.57M 0.20M -10.19M -19.44M 34.01M -24.98M -36.05M 10.33M 21.95M -4.30M -44.51M 79.27M -61.92M 89.05M 6.06M -1.84M 2.75M 7.99M -3.81M -1.38M
Cash at Beginning of Period 583.50M 425.55M 139.51M 102.68M 57.11M 56.91M 67.10M 86.55M 52.54M 77.52M 113.56M 103.24M 81.29M 85.59M 130.09M 50.82M 112.74M 23.68M 17.62M 19.46M 16.71M 8.72M 12.53M 13.84M
Cash at End of Period 495.88M 424.60M 157.70M 139.51M 102.68M 57.11M 56.91M 67.10M 86.55M 52.54M 77.52M 113.56M 103.24M 81.29M 85.59M 130.09M 50.82M 112.74M 23.68M 17.62M 19.46M 16.71M 8.72M 12.47M
Operating Cash Flow 67.52M 48.86M 57.49M 52.29M 38.65M 35.99M 26.64M 28.99M 25.28M 22.41M 26.16M 23.22M 11.87M 15.90M 16.00M 17.58M 11.81M 0.97M 8.37M 7.74M 4.55M 2.64M 4.25M 7.15M
Capital Expenditure -0.60M -0.49M -0.22M -2.88M -3.22M -0.39M -0.26M -0.23M -0.97M -1.24M -0.58M -0.79M -3.19M -0.53M -0.56M -0.41M -0.13M -0.19M -0.50M -0.86M -0.28M -0.33M -0.30M 0.00M
Free Cash Flow 66.92M 48.37M 57.27M 49.41M 35.42M 35.60M 26.37M 28.76M 24.31M 21.17M 25.58M 22.43M 8.68M 15.37M 15.44M 17.17M 11.68M 0.78M 7.88M 6.89M 4.26M 2.31M 3.95M 7.15M

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 2004-12-31 2003-12-31
EBITDA 87.96M 75.32M 76.07M 73.16M 74.65M 67.24M 39.61M 39.10M 31.07M 23.85M 26.33M 33.55M 29.94M 29.70M 22.96M 21.04M 13.72M 9.46M 12.62M 12.00M 11.50M 13.28M 13.23M -3.73M
(-) Tax Adjustment 11.99M 13.60M 10.27M 15.69M 16.27M 16.12M 2.87M 1.88M 2.38M 3.90M 3.33M 11.29M 9.99M 10.38M 7.97M 6.11M 4.80M 3.31M 4.42M 4.20M 3.56M 4.52M 4.63M -0.45M
(-) Change In Working Capital 0.36M -11.76M 1.70M -7.52M -4.93M -5.46M -8.02M -1.67M 0.14M -2.20M -3.47M -0.99M -4.50M -1.81M 0.66M -0.45M 1.90M -8.89M -0.10M 1.80M -0.95M 1.33M -2.26M 0.00M
(-) Capital Expenditure -0.60M -0.49M -0.22M -2.88M -3.22M -0.39M -0.26M -0.23M -0.97M -1.24M -0.58M -0.79M -3.19M -0.53M -0.56M -0.41M -0.13M -0.19M -0.50M -0.86M -0.28M -0.33M -0.30M 0.00M
Unlevered Free Cash Flow 75.01M 71.76M 63.88M 62.11M 60.08M 56.19M 44.49M 38.67M 27.58M 20.91M 25.89M 22.46M 21.26M 20.60M 13.77M 14.97M 6.89M 14.85M 7.81M 5.14M 8.61M 7.10M 10.55M -3.28M
(-) Net Interest Income After Taxes 116.66M 98.83M 107.44M 88.44M 76.97M 64.37M 71.48M 66.51M 62.19M 50.70M 55.33M 38.90M 30.73M 27.38M 24.72M 25.16M 20.77M 18.22M 17.07M 15.09M 13.10M 11.72M 10.96M 13.49M
Net Debt Issuance -82.43M -14.78M -10.87M -125.89M 43.28M -15.70M 99.80M 20.45M 91.06M 148.31M 25.00M 1.42M 21.53M -0.47M -27.89M -1.21M -16.01M -37.01M 22.86M -10.98M 42.90M 9.78M -0.83M 27.92M
Levered Free Cash Flow -124.08M -41.85M -54.43M -152.22M 26.39M -23.88M 72.81M -7.38M 56.45M 118.52M -4.44M -15.03M 12.06M -7.25M -38.84M -11.41M -29.89M -40.38M 13.60M -20.93M 38.42M 5.15M -1.24M 11.16M