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Page: Company Financials

First Capital, Inc.

Ticker: FCAP | Industry: Banks - Regional | Sector: Financial Services
$50.75 +2.44 (5.05%)
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 2003 2002 2001 2000 1999
Stock Price 45.80 41.29 41.75 31.54 28.03 29.23 43.34 61.50 58.61 40.63 34.29 31.40 25.93 22.38 20.84 20.35 17.80 15.37 16.24 15.40 17.37 18.22 16.75 19.77 19.13 16.21 11.55 9.80 9.97
Market Capitalization 153.31M 138.18M 139.73M 105.54M 93.80M 98.03M 145.00M 205.37M 195.34M 135.23M 114.16M 104.88M 71.05M 61.63M 58.03M 56.69M 49.60M 42.81M 44.98M 43.14M 48.53M 51.69M 47.21M 60.18M 56.76M 44.45M 31.25M 26.46M 14.04M
(-) Cash & Equivalents 115.62M 136.80M 123.91M 27.14M 26.63M 33.59M 35.08M 31.37M 29.03M 28.65M 28.96M 36.34M 24.24M 18.79M 12.20M 10.25M 12.67M 17.02M 16.66M 16.70M 14.46M 17.37M 18.97M 13.95M 16.64M 11.23M 14.51M 11.48M 3.50M
(+) Total Debt 0.00M 0.00M 0.00M 25.22M 15.63M 0.00M 0.00M 0.00M 0.00M 0.00M 3.50M 0.00M 0.00M 10.97M 26.03M 19.59M 25.47M 33.28M 42.07M 63.19M 74.54M 77.50M 75.19M 63.65M 55.76M 48.62M 36.45M 21.62M 10.75M
Enterprise Value 37.69M 1.38M 15.81M 103.62M 82.80M 64.45M 109.92M 174.00M 166.31M 106.58M 88.70M 68.53M 46.81M 53.82M 71.85M 66.02M 62.40M 59.07M 70.38M 89.62M 108.60M 111.82M 103.43M 109.88M 95.88M 81.84M 53.19M 36.60M 21.29M

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 2000-12-31 1999-12-31 1998-12-31
Revenue 46M 56M 58M 51M 42M 39M 38M 39M 35M 33M 31M 24M 23M 23M 23M 24M 26M 26M 29M 31M 30M 27M 25M 24M 21M 21M 19M 16M 8M
Cost of Revenue 12M 15M 16M 10M 3M 1M 3M 3M 3M 2M 2M 1M 1M 2M 4M 6M 8M 13M 12M 14M 14M 11M 10M 9M 9M 10M 9M 8M 4M
Gross Profit 34M 41M 42M 41M 39M 38M 35M 35M 32M 30M 29M 23M 22M 21M 19M 19M 18M 14M 17M 16M 16M 16M 15M 14M 12M 11M 9M 8M 4M
Gross Profit Margin 73.8% 72.7% 72.3% 80.2% 93.9% 97.9% 91.2% 91.2% 92.0% 93.0% 92.3% 95.5% 94.3% 89.7% 82.9% 77.0% 70.7% 51.9% 57.9% 53.4% 54.3% 59.1% 61.1% 60.0% 55.9% 52.1% 49.9% 52.2% 45.7%
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 0M 0M 0M
SG&A Expenses 9M 16M 16M 15M 15M 15M 14M 14M 12M 12M 11M 8M 8M 7M 8M 8M 8M 9M 8M 7M 6M 6M 6M 5M 4M 3M 3M 3M 1M
Operating Expenses 22M 27M 28M 26M 25M 25M 23M 23M 21M 20M 19M 15M 14M 13M 14M 13M 13M 13M 12M 11M 11M 10M 10M 9M 7M 6M 6M 6M 2M
Operating Income (EBIT) 12M 14M 14M 15M 14M 14M 12M 12M 11M 11M 9M 7M 8M 7M 5M 6M 5M 0M 5M 5M 6M 6M 5M 5M 5M 5M 4M 3M 2M
Operating Income Margin 26.9% 24.5% 24.4% 29.4% 34.0% 35.1% 31.0% 31.9% 30.8% 32.2% 30.2% 30.3% 33.9% 31.9% 23.5% 22.7% 21.1% 0.7% 17.4% 16.3% 18.8% 21.0% 21.1% 22.9% 24.3% 23.3% 19.6% 17.7% 19.8%
Interest Income 41M 49M 50M 44M 34M 29M 30M 32M 29M 26M 25M 19M 18M 18M 19M 20M 22M 23M 26M 27M 26M 24M 22M 21M 19M 19M 17M 15M 8M
Interest Expense 11M 14M 15M 9M 2M 1M 2M 2M 2M 1M 2M 1M 1M 2M 2M 4M 6M 8M 11M 14M 13M 10M 9M 9M 9M 10M 9M 8M 4M
Net Interest Income 29M 35M 36M 35M 32M 28M 28M 30M 27M 25M 23M 18M 17M 17M 16M 16M 16M 15M 15M 13M 13M 13M 13M 13M 10M 9M 8M 8M 3M
Unusual Items -29M -35M -36M -35M -32M -28M -28M -30M -27M -25M -23M -18M -17M -17M -16M -16M -16M -15M -15M -13M -13M -13M -13M -13M -10M -9M -8M -8M -3M
EBT Excluding Unusual Items 42M 49M 50M 50M 47M 42M 40M 42M 38M 36M 33M 25M 25M 24M 22M 22M 22M 15M 20M 18M 19M 19M 18M 18M 15M 14M 12M 10M 5M
Pre-Tax Income 12M 14M 14M 15M 14M 14M 12M 12M 11M 11M 9M 7M 8M 7M 5M 6M 5M 0M 5M 5M 6M 6M 5M 5M 5M 5M 4M 3M 2M
Pre-Tax Margin 26.9% 24.5% 24.4% 29.4% 34.0% 35.1% 31.0% 31.9% 30.8% 32.2% 30.2% 30.3% 33.9% 31.9% 23.5% 22.7% 21.1% 0.7% 17.4% 16.3% 18.8% 21.0% 21.1% 22.9% 24.3% 23.3% 19.6% 17.7% 19.8%
Income Tax Expense 2M 2M 2M 2M 2M 2M 2M 2M 1M 3M 3M 2M 2M 2M 2M 2M 2M -1M 2M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M
Net Income 10M 12M 12M 13M 12M 11M 10M 10M 9M 7M 7M 5M 6M 5M 4M 4M 4M 1M 4M 3M 4M 4M 3M 4M 3M 3M 2M 2M 1M
Net Income Margin 22.2% 20.9% 20.5% 25.0% 28.4% 29.3% 26.5% 26.7% 26.8% 22.7% 22.1% 22.0% 24.0% 22.0% 16.8% 16.3% 15.0% 2.9% 12.2% 11.1% 12.5% 13.8% 13.9% 15.0% 15.7% 15.0% 13.2% 11.0% 12.3%
Depreciation & Amortization 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 1M 0M
EBITDA 14M 15M 15M 16M 15M 15M 13M 13M 12M 12M 11M 8M 9M 8M 6M 6M 6M 1M 6M 6M 6M 7M 6M 7M 6M 5M 4M 3M 2M
EBITDA Margin 30.6% 26.4% 26.3% 31.4% 36.6% 38.0% 34.1% 34.6% 34.3% 35.9% 34.0% 33.5% 36.9% 34.9% 26.8% 26.5% 24.6% 4.4% 20.4% 18.9% 21.4% 24.6% 25.3% 27.6% 27.7% 25.7% 22.2% 21.2% 22.2%
NOPAT 10M 12M 12M 13M 12M 11M 10M 10M 9M 7M 7M 5M 6M 5M 4M 4M 4M 1M 4M 3M 4M 4M 3M 4M 3M 3M 2M 2M 1M
NOPAT Margin 22.1% 20.9% 20.6% 25.0% 28.5% 29.3% 26.5% 26.7% 26.8% 22.7% 22.1% 22.0% 24.0% 22.1% 16.9% 16.4% 15.1% 3.0% 12.2% 11.1% 12.5% 13.8% 13.9% 15.0% 15.7% 15.0% 13.2% 11.0% 12.3%
Owner's Earnings 12M 12M 12M 13M 13M 12M 11M 8M 10M 7M 6M 5M 6M 5M 4M 4M 5M 1M 3M 2M 4M 5M 4M 3M 2M 3M 3M 1M 0M
Owner's Earnings Margin 25.2% 21.7% 21.2% 25.7% 30.0% 31.5% 28.1% 21.8% 29.1% 22.5% 19.5% 20.5% 24.6% 23.8% 16.8% 17.7% 17.6% 2.3% 9.9% 6.9% 14.9% 16.9% 16.6% 14.1% 11.7% 16.5% 14.4% 4.7% -1.2%
EPS (Basic) 4.41 3.53 3.57 3.82 3.55 3.41 3.03 3.10 2.78 2.24 2.05 1.87 2.03 1.82 1.41 1.43 1.39 0.28 1.27 1.21 1.31 1.31 1.13 1.18 1.19 1.15 0.91 0.65 0.71
EPS (Diluted) 3.07 3.52 3.57 3.82 3.55 3.41 3.02 3.09 2.77 2.23 2.05 1.87 2.03 1.82 1.41 1.43 1.39 0.28 1.27 1.20 1.30 1.29 1.12 1.17 1.18 1.14 0.91 1.24 0.70
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 1M 1M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 1M 1M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ATM and Debit Card Fees 4.49M 4.49M 4.47M 4.49M 4.35M 4.08M
Deposit Account 1.23M 2.37M 2.40M 2.34M 2.27M 1.87M
Investment Advisory, Management and Administrative Service 0.01M 0.06M 0.06M 0.06M 0.43M 0.38M
Product and Service, Other 0.17M 0.13M 0.13M 0.12M 0.10M 0.12M

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 2000-12-31 1999-12-31 1998-12-31
Cash & Cash Equivalents 115.62M 136.80M 26.59M 27.10M 32.73M 32.27M 41.55M 28.82M 26.82M 29.47M 35.44M 35.05M 22.79M 14.95M 13.25M 11.32M 12.96M 15.86M 21.25M 14.66M 24.16M 14.41M 16.37M 13.56M 12.65M 12.38M 11.47M 9.52M 2.60M
Short-Term Investments 437.47M 395.59M 65.09M 437.27M 460.82M 447.34M 283.50M 254.56M 261.84M 271.17M 255.84M 186.75M 100.23M 108.76M 122.97M 111.44M 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
Cash & Short-Term Investments 553.09M 532.39M 91.68M 464.37M 493.55M 479.61M 325.05M 283.39M 288.66M 300.64M 291.28M 221.80M 123.01M 123.71M 136.23M 122.76M 12.96M 15.86M 21.25M 14.66M 24.16M 14.41M 16.37M 13.56M 12.65M 12.38M 11.47M 9.52M 2.60M
Net Receivables 4.79M 4.64M 4.58M 4.79M 4.29M 3.43M 3.43M 3.08M 2.83M 2.69M 2.36M 2.24M 1.58M 1.72M 1.76M 1.80M 1.89M 2.05M 2.33M 2.55M 2.50M 2.46M 2.10M 2.17M 1.79M 1.84M 1.95M 1.58M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -4.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 553.09M 537.03M 96.26M 469.16M 497.83M 483.04M 328.49M 286.46M 291.49M 303.33M 293.64M 224.04M 124.59M 125.43M 137.98M 124.56M 14.85M 17.91M 23.58M 17.21M 26.65M 16.87M 18.47M 15.73M 14.45M 14.22M 13.41M 11.10M 3.50M
Property, Plant & Equipment 13.93M 14.12M 14.18M 14.41M 14.67M 15.18M 15.95M 16.41M 14.36M 15.03M 14.84M 13.94M 10.21M 10.35M 10.76M 10.72M 10.99M 11.59M 11.36M 10.61M 9.22M 9.29M 9.90M 10.29M 7.00M 5.94M 6.23M 6.46M 3.70M
Goodwill 6.47M 6.47M 6.47M 6.47M 6.47M 6.47M 6.47M 6.47M 6.47M 6.47M 6.47M 6.47M 5.39M 5.39M 5.39M 5.39M 5.39M 5.39M 5.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.01M 0.09M 0.23M 0.38M 0.53M 0.67M 0.82M 0.97M 1.11M 1.26M 1.41M 0.00M 0.00M 0.00M 0.03M 0.10M 0.17M 0.24M 5.70M 5.78M 5.85M 5.92M 5.99M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 657.77M 962.82M 622.21M 565.75M 487.70M 508.27M 470.67M 437.11M 412.25M 385.66M 362.25M 302.22M 290.13M 284.03M 278.97M 399.81M 406.35M 406.45M 408.76M 408.33M 399.37M 384.05M 371.95M 282.45M 258.46M 225.31M 197.40M 113.40M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 27.28M 107.71M 45.40M 66.30M 163.69M 157.70M 46.66M 43.76M 20.76M 41.78M 107.72M 30.36M 13.10M 20.98M 19.22M 21.24M 14.13M 11.60M 10.90M 7.12M 6.98M 6.97M 5.17M 4.55M 4.20M 3.63M 7.83M 2.10M
Other Assets 650.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 670.91M 705.66M 1,091.26M 688.72M 653.57M 673.57M 689.06M 541.03M 502.67M 455.62M 450.01M 491.79M 348.17M 318.96M 321.15M 314.33M 437.53M 437.62M 435.04M 435.97M 430.45M 421.49M 406.83M 393.40M 294.00M 268.60M 235.17M 211.70M 119.20M
Total Assets 1,224.00M 1,242.69M 1,187.52M 1,157.88M 1,151.40M 1,156.60M 1,017.55M 827.50M 794.16M 758.96M 743.66M 715.83M 472.76M 444.38M 459.13M 438.89M 452.38M 455.53M 458.63M 453.18M 457.11M 438.35M 425.30M 409.14M 308.45M 282.82M 248.58M 222.80M 122.70M
Accounts Payable 0.00M 2.21M 1.92M 1.21M 0.12M 0.10M 0.15M 0.21M 0.15M 0.11M 0.13M 0.17M 0.13M 0.19M 0.29M 0.41M 0.65M 0.98M 1.42M 1.90M 1.86M 1.50M 1.29M 1.16M 1.13M 1.25M 1.31M 0.97M 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 18.62M 14.09M 18.25M 17.34M 7.95M 4.55M 15.56M 19.23M 24.19M 12.29M 60.76M 53.78M 43.11M 30.07M 16.75M 12.30M
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 5.53M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 1,110.63M 1,066.44M 1,025.21M 1,060.40M 1,035.56M 900.46M 722.18M 701.65M 664.56M 664.65M 637.18M 412.64M 373.83M 384.34M 364.37M 378.00M 374.48M 355.89M 328.15M 331.14M 317.26M 316.46M 302.47M 216.20M 204.12M 185.37M 175.34M 92.00M
Total Current Liabilities 0.00M 1,112.84M 1,068.36M 1,026.42M 1,060.52M 1,035.66M 900.61M 722.39M 701.80M 664.67M 664.78M 637.34M 412.76M 392.64M 404.25M 383.04M 395.99M 383.41M 361.86M 345.62M 352.23M 342.95M 330.03M 364.39M 271.11M 248.48M 216.75M 193.06M 104.30M
Long-Term Debt 0.00M 0.00M 0.00M 21.50M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 0.00M 0.00M 0.00M 5.50M 5.10M 12.35M 15.73M 24.78M 47.83M 60.69M 59.46M 65.95M 53.45M 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 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 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 6.54M 4.45M 4.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.31M 0.00M -9.13M -8.67M 0.00M 0.00M -0.77M -0.54M -14.00M -0.18M -0.31M -0.01M -0.39M -0.58M 0.86M 0.60M
Total Non-Current Liabilities 0.00M 6.54M 4.45M 26.12M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 0.00M 0.00M 0.00M -3.81M 5.10M 3.23M 7.06M 24.78M 47.83M 59.93M 58.92M 51.95M 53.27M -0.31M -0.01M -0.39M -0.58M 0.86M 0.60M
Total Liabilities 0.00M 1,119.38M 1,072.81M 1,052.54M 1,060.52M 1,035.66M 900.61M 722.39M 701.80M 674.67M 664.78M 637.34M 412.76M 388.83M 409.35M 386.26M 403.05M 408.18M 409.69M 405.54M 411.15M 394.90M 383.30M 364.08M 271.10M 248.09M 216.17M 193.92M 104.90M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.04M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.00M
Retained Earnings 113.79M 110.35M 105.29M 97.11M 88.47M 80.07M 72.16M 65.27M 58.14M 51.97M 47.05M 42.99M 40.23M 36.95M 34.10M 32.30M 30.44M 28.64M 29.87M 28.28M 26.78M 28.99M 26.89M 25.09M 23.08M 21.13M 19.22M 17.78M 8.90M
Accumulated OCI -13.67M -19.52M -22.99M -24.03M -35.74M 1.73M 6.82M 2.14M -3.48M -2.06M -2.28M 0.50M 0.80M -0.72M 1.70M 1.61M 0.39M 0.49M 0.27M -0.17M -0.78M -1.01M -0.30M -0.09M 0.39M -0.46M -0.95M -1.38M 0.00M
Minority Interest 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 0.11M 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 100.12M 90.87M 82.34M 73.11M 52.76M 81.84M 79.02M 67.45M 54.70M 49.95M 44.81M 43.53M 41.06M 36.26M 35.84M 33.94M 30.87M 29.16M 30.17M 28.14M 26.03M 28.00M 26.61M 25.03M 23.49M 20.69M 18.30M 16.43M 8.90M
Total Equity 100.23M 90.98M 82.45M 73.22M 52.87M 81.95M 79.13M 67.56M 54.81M 50.06M 44.92M 43.64M 41.17M 36.37M 35.95M 34.05M 30.98M 29.27M 30.17M 28.14M 26.03M 28.00M 26.61M 25.03M 23.49M 20.69M 18.30M 16.43M 8.90M
Total Liabilities & Equity 100.23M 1,210.36M 1,155.26M 1,125.76M 1,113.39M 1,117.61M 979.74M 789.95M 756.61M 724.73M 709.71M 680.98M 453.94M 425.20M 445.30M 420.31M 434.03M 437.45M 439.86M 433.68M 437.18M 422.90M 409.92M 389.11M 294.59M 268.78M 234.46M 210.35M 113.80M
Tangible Assets 1,217.53M 1,236.20M 1,180.97M 1,151.18M 1,144.55M 1,149.61M 1,010.41M 820.21M 786.72M 751.37M 735.93M 707.95M 467.38M 439.00M 453.75M 433.47M 446.89M 449.98M 453.00M 447.48M 451.33M 432.51M 419.38M 403.14M 308.45M 282.82M 248.58M 222.80M 122.70M
Tangible Equity 93.76M 84.49M 75.89M 66.52M 46.02M 74.96M 71.98M 60.27M 47.37M 42.48M 37.19M 35.76M 35.79M 30.99M 30.56M 28.63M 25.49M 23.72M 24.54M 22.44M 20.25M 22.15M 20.69M 19.03M 23.49M 20.69M 18.30M 16.43M 8.90M
Tangible Book Value 93.76M 84.49M 75.89M 66.52M 46.02M 74.96M 71.98M 60.27M 47.37M 42.48M 37.19M 35.76M 35.79M 30.99M 30.56M 28.63M 25.49M 23.72M 24.54M 22.44M 20.25M 22.15M 20.69M 19.03M 23.49M 20.69M 18.30M 16.43M 8.90M
Total Investments 0.00M 1,053.36M 1,027.91M 1,059.48M 1,026.57M 935.04M 791.77M 725.23M 698.95M 683.42M 641.43M 549.00M 402.44M 398.89M 407.00M 390.41M 399.81M 406.35M 406.45M 408.76M 408.33M 399.37M 384.05M 371.95M 282.45M 258.46M 225.31M 197.40M 113.40M
Net Debt -115.62M -136.80M -26.59M -5.60M -32.73M -32.27M -41.55M -28.82M -26.82M -19.47M -35.44M -35.05M -22.79M 9.17M 5.94M 19.28M 20.11M 16.87M 31.13M 61.60M 54.53M 75.73M 49.37M 47.20M 41.12M 30.73M 18.61M 7.23M 9.70M

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 2000-12-31 1999-12-31 1998-12-31
Working Capital 553.1M -575.8M -972.1M -557.3M -568.3M -559.6M -578.3M -442.1M -416.7M -364.6M -374.2M -417.3M -290.9M -269.4M -263.1M -260.0M -382.5M -366.8M -339.7M -330.3M -327.4M -327.6M -312.9M -349.8M -257.8M -235.5M -204.6M -182.0M -101.3M
Total Capital 346.2M 123.2M 114.6M 126.7M 85.2M 113.8M 110.6M 98.8M 85.8M 90.9M 75.7M 74.4M 57.1M 77.3M 72.0M 81.5M 81.0M 78.7M 99.9M 122.0M 122.8M 132.1M 106.4M 104.7M 90.1M 76.6M 61.2M 45.6M 29.6M
Capital Employed 1,235.5M 129.8M 119.2M 131.5M 85.3M 113.9M 110.8M 98.9M 86.0M 91.1M 75.8M 74.5M 57.2M 49.5M 58.0M 54.3M 55.1M 70.8M 95.4M 105.7M 103.0M 93.9M 94.0M 43.6M 36.3M 33.1M 30.5M 29.7M 17.9M
Invested Capital 230.6M -13.6M 88.0M 99.6M 52.4M 81.6M 69.1M 70.0M 59.0M 61.5M 40.3M 39.4M 34.3M 62.4M 58.8M 70.2M 68.0M 62.8M 78.7M 107.3M 98.6M 117.7M 90.1M 91.1M 77.5M 64.2M 49.7M 36.1M 27.0M

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 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Net Income 14.76M 11.80M 11.94M 12.79M 11.92M 11.44M 10.14M 10.34M 9.27M 7.45M 6.88M 5.21M 5.61M 5.09M 3.94M 3.99M 3.88M 0.78M 3.57M 3.41M 3.71M 3.69M 3.43M 3.53M 3.25M 3.10M 2.46M 1.77M 1.00M
Depreciation & Amortization 1.72M 1.07M 1.10M 1.03M 1.07M 1.14M 1.20M 1.07M 1.22M 1.23M 1.19M 0.76M 0.70M 0.71M 0.76M 0.92M 0.90M 0.98M 0.89M 0.77M 0.78M 0.96M 1.04M 1.10M 0.70M 0.49M 0.48M 0.57M 0.20M
Deferred Income Tax 0.70M 1.26M 1.65M 1.29M 0.24M 0.22M 0.26M 0.84M -0.07M 0.35M 0.22M 0.67M 0.29M 0.20M -0.48M 0.27M 0.15M -0.94M -0.01M -0.06M -0.16M 0.18M 0.24M -0.21M -0.02M 0.02M -0.13M 0.00M 0.00M
Stock-Based Compensation 0.12M 0.22M 0.20M 0.25M 0.44M 0.49M 0.38M 0.29M 0.19M 0.09M 0.08M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.10M 1.21M 4.26M -4.10M -2.11M 1.24M -0.33M -0.61M -0.82M -0.41M -0.35M -0.04M -0.35M 0.23M 1.37M -0.15M 0.87M -2.88M -0.11M 2.45M -1.21M -0.37M 0.50M -0.25M -0.08M 0.05M -0.10M -0.35M -0.30M
Accounts Receivable -0.36M 0.10M 0.21M -0.50M -0.86M 0.00M -0.36M -0.25M -0.13M -0.33M -0.12M 0.47M 0.14M 0.04M 0.04M 0.09M 0.16M 0.28M 0.22M 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 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 -0.58M 1.00M 0.71M 1.09M 0.03M -0.06M -0.06M 0.06M 0.04M -0.03M -0.03M -0.37M -0.07M -0.10M -0.12M -0.24M -0.33M -0.44M -0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.16M 0.11M 3.33M -4.68M -1.28M 1.30M 0.08M -0.42M -0.73M -0.05M -0.20M -0.14M -0.42M 0.29M 1.45M -0.01M 1.04M -2.72M 0.16M 2.45M -1.21M -0.37M 0.50M -0.25M -0.08M 0.05M -0.10M -0.35M -0.30M
Other Non-Cash Items 3.91M 3.68M 3.20M 2.90M 4.98M 7.10M 0.41M 2.15M 3.56M 4.71M 0.23M -0.67M 0.67M 3.60M 1.77M 4.27M -0.18M 4.67M 0.47M -0.30M 0.56M 1.11M 0.04M 1.30M 0.20M 0.24M 0.12M 0.14M 0.20M
Net Cash from Operating Activities 20.12M 19.24M 22.35M 14.16M 16.53M 21.63M 12.06M 14.08M 13.35M 13.42M 8.24M 6.01M 6.91M 9.82M 7.36M 9.29M 5.61M 2.60M 5.01M 6.27M 3.67M 5.57M 5.25M 5.48M 4.04M 3.90M 2.83M 2.13M 1.10M
Capital Expenditures (PPE) -0.32M -0.58M -0.72M -0.63M -0.42M -0.29M -0.60M -2.97M -0.40M -1.27M -1.99M -1.11M -0.56M -0.30M -0.76M -0.58M -0.23M -1.13M -1.56M -2.07M -0.07M -0.14M -0.35M -1.31M -1.54M -0.18M -0.26M -1.59M -1.30M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.73M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -123.56M -54.32M -63.57M -39.53M -99.43M -254.69M -105.77M -70.46M -40.37M -48.89M -184.75M -34.03M -27.82M -26.42M -64.34M -43.49M -57.77M -41.61M -36.47M -14.16M -9.10M -23.64M -28.06M -34.65M -28.23M -43.89M -10.71M -29.31M -31.20M
Sales / Maturities of Investments 79.86M 86.18M 82.20M 58.79M 7.92M 43.96M 32.65M 52.30M 17.67M 7.16M 91.29M 62.87M 27.11M 22.71M 37.03M 24.07M 49.60M 16.40M 21.66M 9.26M 9.96M 6.55M 28.14M 36.70M 18.99M 33.36M 4.48M 11.69M 8.80M
Other Investing Activities 19.34M -6.63M 11.10M -42.58M -52.11M 54.55M 11.31M 0.03M 1.00M 2.58M -0.75M 8.51M -4.30M 0.67M 8.06M 26.76M 15.15M 21.00M 16.90M -0.80M -8.64M -1.02M -13.61M -1.84M -15.31M -22.59M -18.49M -12.46M -5.30M
Net Cash from Investing Activities -24.69M 24.64M 29.01M -23.95M -144.03M -156.46M -62.41M -21.11M -22.10M -40.42M -96.25M 54.96M -5.57M -3.34M -20.01M 6.77M 6.75M -5.36M 0.53M -7.78M -7.85M -18.25M -13.88M -6.83M -26.09M -33.29M -24.97M -31.67M -29.00M
Net Debt Issuance -33.63M 5.63M -21.50M 21.50M 0.00M 0.00M 0.00M 0.00M -10.00M 10.00M 0.00M 0.00M -5.50M 0.40M -7.25M -3.38M -9.05M -23.05M -12.86M -2.43M 2.04M 10.92M 4.97M 6.99M 10.67M 13.03M 13.32M 11.50M 7.00M
Long-Term Debt Issuance -33.63M 5.63M -21.50M 21.50M 0.00M 0.00M 0.00M 0.00M -10.00M 10.00M 0.00M 0.00M -5.50M 0.40M -7.25M -3.38M -9.05M -23.05M -12.86M 1.23M -6.49M 0.85M 4.86M 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 -3.67M 8.52M 10.07M 0.11M 6.99M 10.67M 13.03M 13.32M 11.50M 7.00M
Net Stock Issuance 0.03M -0.04M -0.04M -0.50M -0.03M -0.04M -0.01M 0.00M -0.03M -0.02M -0.03M -0.01M -0.91M -0.02M -0.01M -0.03M -0.04M -0.54M -0.35M -0.57M -0.11M -0.21M -4.83M -0.13M 0.02M -0.04M 0.00M 0.01M 6.60M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.03M -0.04M -0.04M -0.50M -0.03M -0.04M -0.01M 0.00M -0.03M -0.02M -0.03M -0.01M -0.91M -0.02M -0.01M -0.03M -0.04M -0.63M -0.35M 0.00M 0.00M 0.00M 0.00M 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 0.08M 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 -3.97M -3.70M -3.77M -3.63M -3.52M -3.52M -3.26M -3.21M -3.10M -2.88M -2.82M -2.45M -2.33M -2.24M -2.13M -2.13M -2.08M -2.00M -1.99M -1.91M -1.83M -1.59M -1.64M -1.52M -1.30M -1.19M -1.02M -0.91M -0.30M
Common Dividends Paid -2.93M -3.70M -3.77M -3.63M -3.52M -3.52M -3.26M -3.21M -3.10M -2.88M -2.82M -2.45M -2.33M -2.24M -2.13M -2.13M -2.08M -2.00M -1.99M -1.91M -1.83M -1.59M -1.64M -1.52M -1.30M -1.19M -1.02M -0.91M -0.30M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 64.37M 12.75M 41.21M -35.21M 24.83M 135.02M 178.15M 20.49M 37.07M -0.09M 27.46M 15.46M 29.50M -15.30M 24.94M -13.17M 4.53M 22.06M 16.75M -2.99M 13.88M 0.80M 13.99M 1.59M 12.08M 18.75M 10.03M 19.85M 14.60M
Net Cash from Financing Activities 26.81M 14.63M 15.90M -17.84M 21.29M 131.45M 174.88M 17.28M 23.95M 7.01M 24.62M 13.00M 20.76M -17.16M 15.54M -18.71M -6.64M -3.54M 1.55M -7.91M 13.97M 9.92M 12.50M 6.93M 21.47M 30.56M 22.33M 30.45M 27.90M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 22.24M 58.51M 67.25M -27.63M -106.21M -3.38M 124.53M 10.25M 15.20M -19.99M -63.38M 73.97M 22.11M -10.68M 2.89M -2.65M 5.72M -6.29M 7.09M -9.41M 9.80M -2.75M 3.86M 5.58M -0.57M 1.17M 0.19M 0.90M 0.00M
Cash at Beginning of Period 447.07M 162.76M 38.67M 66.30M 172.51M 175.89M 51.36M 41.11M 25.92M 45.91M 109.17M 35.33M 11.14M 21.81M 18.92M 21.58M 15.86M 22.15M 15.06M 24.47M 14.67M 17.43M 13.56M 6.61M 7.18M 6.01M 5.82M 4.92M 0.90M
Cash at End of Period 469.31M 221.27M 105.92M 38.67M 66.30M 172.51M 175.89M 51.36M 41.11M 25.92M 45.84M 109.17M 33.24M 11.14M 21.81M 18.92M 21.58M 15.86M 22.15M 15.06M 24.47M 14.67M 17.42M 12.19M 6.61M 7.18M 6.01M 5.82M 0.90M
Operating Cash Flow 20.12M 19.24M 22.35M 14.16M 16.53M 21.63M 12.06M 14.08M 13.35M 13.42M 8.24M 6.01M 6.91M 9.82M 7.36M 9.29M 5.61M 2.60M 5.01M 6.27M 3.67M 5.57M 5.25M 5.48M 4.04M 3.90M 2.83M 2.13M 1.10M
Capital Expenditure -0.32M -0.58M -0.72M -0.63M -0.42M -0.29M -0.60M -2.97M -0.40M -1.27M -1.99M -1.11M -0.56M -0.30M -0.76M -0.58M -0.23M -1.13M -1.56M -2.07M -0.07M -0.14M -0.35M -1.31M -1.54M -0.18M -0.26M -1.59M -1.30M
Free Cash Flow 19.79M 18.66M 21.63M 13.54M 16.12M 21.34M 11.46M 11.10M 12.95M 12.15M 6.25M 4.90M 6.35M 9.53M 6.60M 8.71M 5.38M 1.47M 3.45M 4.20M 3.60M 5.43M 4.90M 4.17M 2.50M 3.73M 2.57M 0.54M -0.20M

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 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
EBITDA 27.36M 26.41M 27.20M 26.78M 25.34M 24.46M 21.92M 22.71M 20.93M 20.17M 19.09M 15.14M 14.75M 13.98M 11.94M 11.93M 11.06M 5.58M 9.95M 10.36M 10.61M 10.64M 10.53M 10.53M 8.69M 8.05M 6.72M 6.30M 2.90M
(-) Tax Adjustment 4.84M 3.84M 4.25M 4.00M 4.13M 4.01M 3.13M 3.66M 2.74M 5.93M 5.12M 4.14M 4.31M 4.29M 3.39M 3.33M 3.18M 0.00M 2.98M 3.30M 3.56M 3.64M 3.62M 3.65M 3.04M 2.82M 2.18M 2.20M 1.02M
(-) Change In Working Capital -1.10M 1.21M 4.26M -4.10M -2.11M 1.24M -0.33M -0.61M -0.82M -0.41M -0.35M -0.04M -0.35M 0.23M 1.37M -0.15M 0.87M -2.88M -0.11M 2.45M -1.21M -0.37M 0.50M -0.25M -0.08M 0.05M -0.10M -0.35M -0.30M
(-) Capital Expenditure -0.32M -0.58M -0.72M -0.63M -0.42M -0.29M -0.60M -2.97M -0.40M -1.27M -1.99M -1.11M -0.56M -0.30M -0.76M -0.58M -0.23M -1.13M -1.56M -2.07M -0.07M -0.14M -0.35M -1.31M -1.54M -0.18M -0.26M -1.59M -1.30M
Unlevered Free Cash Flow 22.32M 20.78M 17.97M 26.25M 22.91M 18.92M 18.52M 16.68M 18.61M 13.38M 12.32M 9.93M 10.24M 9.15M 6.42M 8.17M 6.80M 7.33M 5.52M 2.55M 8.19M 7.24M 6.05M 5.83M 4.18M 5.01M 4.38M 2.85M 0.89M
(-) Net Interest Income After Taxes 24.14M 29.78M 30.12M 29.37M 27.06M 23.68M 24.02M 25.16M 23.62M 17.62M 17.02M 12.78M 12.14M 11.54M 11.63M 11.85M 11.60M 14.50M 10.46M 9.13M 8.95M 8.77M 8.52M 8.23M 6.57M 5.93M 5.47M 4.90M 2.21M
Net Debt Issuance -33.63M 5.63M -21.50M 21.50M 0.00M 0.00M 0.00M 0.00M -10.00M 10.00M 0.00M 0.00M -5.50M 0.40M -7.25M -3.38M -9.05M -23.05M -12.86M -2.43M 2.04M 10.92M 4.97M 6.99M 10.67M 13.03M 13.32M 11.50M 7.00M
Levered Free Cash Flow -35.44M -3.37M -33.65M 18.37M -4.15M -4.76M -5.50M -8.47M -15.01M 5.76M -4.69M -2.85M -7.40M -1.99M -12.46M -7.05M -13.85M -30.23M -17.81M -9.02M 1.28M 9.39M 2.50M 4.58M 8.28M 12.12M 12.23M 9.45M 5.68M