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Page: Company Financials

Fidus Investment Corporation

Ticker: FDUS | Industry: Asset Management | Sector: Financial Services
$20.22 +0.18 (0.90%)
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
Stock Price 20.26 20.20 20.28 19.93 19.39 18.46 16.99 9.66 15.32 13.32 16.41 15.57 14.44 17.80 19.73 15.66 13.84 15.00
Market Capitalization 723.72M 710.16M 709.58M 649.71M 518.50M 451.70M 415.25M 236.10M 374.71M 326.02M 385.23M 284.68M 233.79M 253.63M 266.89M 160.11M 135.04M 141.41M
(-) Cash & Equivalents 62.32M 91.21M 73.67M 46.76M 68.47M 65.34M 95.65M 48.87M 20.16M 34.22M 39.59M 42.86M 20.07M 29.81M 63.64M 47.09M 40.55M 0.44M
(+) Total Debt 184.97M 195.58M 304.88M 466.53M 454.41M 393.56M 354.37M 380.83M 320.56M 272.16M 214.26M 214.71M 203.30M 154.75M 144.50M 132.12M 98.50M 23.38M
Enterprise Value 846.37M 814.54M 940.79M 1,069.47M 904.44M 779.92M 673.97M 568.05M 675.11M 563.96M 559.89M 456.54M 417.03M 378.57M 347.75M 245.14M 192.99M 164.34M

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
Revenue 123M 122M 114M 109M 72M 146M 57M 71M 57M 52M 47M 30M 24M 31M 22M 17M 5M 14M
Cost of Revenue 26M 22M 22M 21M 17M 17M 17M 15M 11M 10M 8M 8M 6M 5M 4M 4M 4M 4M
Gross Profit 97M 100M 91M 88M 55M 129M 40M 56M 46M 42M 39M 23M 18M 26M 18M 13M 1M 10M
Gross Profit Margin 78.9% 81.9% 80.4% 81.0% 76.9% 88.4% 69.7% 78.6% 80.0% 81.1% 82.5% 75.1% 75.5% 83.1% 80.8% 78.1% 16.1% 71.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 8M 7M 7M 6M 5M 4M 5M 4M 4M 4M 4M 4M 4M 3M 3M 2M 1M 0M
Operating Expenses 11M 9M 9M 8M 7M 11M 7M 7M -3M 8M 12M -4M -5M 6M 2M 1M -8M 3M
Operating Income (EBIT) 86M 90M 82M 80M 48M 119M 33M 49M 48M 34M 27M 27M 24M 20M 16M 12M 9M 7M
Operating Income Margin 70.3% 74.3% 72.3% 73.5% 66.5% 81.1% 56.9% 69.1% 85.2% 65.6% 57.1% 88.8% 98.3% 62.9% 71.1% 69.8% 181.3% 50.0%
Interest Income 138M 133M 134M 119M 85M 77M 78M 71M 68M 0M 0M 0M 0M 0M 0M 0M 0M 4M
Interest Expense 26M 22M 22M 21M 17M 17M 17M 15M 11M 10M 11M 9M 8M 7M 6M 5M 5M 4M
Net Interest Income 112M 111M 112M 99M 68M 60M 61M 56M 56M -10M -11M -9M -8M -7M -6M -5M -5M 0M
Unusual Items -112M -111M -112M -99M -68M -60M -61M -56M -54M 22M 26M 9M 4M 15M 10M 9M 1M 0M
EBT Excluding Unusual Items 198M 201M 194M 179M 116M 179M 93M 105M 105M 24M 16M 17M 16M 12M 9M 6M 4M 7M
Pre-Tax Income 86M 90M 82M 80M 48M 119M 33M 49M 51M 46M 42M 26M 20M 28M 19M 15M 5M 7M
Pre-Tax Margin 70.3% 74.3% 72.3% 73.5% 66.5% 81.1% 56.9% 69.1% 89.6% 89.7% 89.2% 87.0% 82.6% 90.0% 88.0% 93.2% 101.7% 50.0%
Income Tax Expense 5M 3M 4M 3M 12M 3M 1M 1M 1M 2M 1M 0M 0M 1M 0M 0M 0M 9M
Net Income 82M 87M 78M 77M 36M 116M 31M 48M 49M 44M 42M 26M 19M 27M 19M 15M 5M -2M
Net Income Margin 66.6% 71.6% 68.9% 71.0% 50.0% 79.3% 54.4% 68.3% 87.0% 85.0% 87.9% 85.8% 80.9% 87.6% 87.9% 93.1% 101.7% -11.2%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 86M 90M 82M 80M 48M 119M 33M 49M 48M 34M 27M 27M 24M 20M 16M 12M 9M 7M
EBITDA Margin 70.3% 74.3% 72.3% 73.5% 66.5% 81.1% 56.9% 69.1% 85.2% 65.6% 57.1% 88.8% 98.3% 62.9% 71.1% 69.8% 181.3% 50.0%
NOPAT 82M 87M 78M 77M 36M 116M 31M 48M 47M 32M 27M 27M 23M 19M 16M 12M 9M -2M
NOPAT Margin 66.6% 71.6% 68.9% 71.0% 50.0% 79.3% 54.4% 68.3% 82.7% 62.2% 56.3% 87.7% 96.3% 61.2% 71.1% 69.7% 181.3% -11.2%
Owner's Earnings 82M 87M 78M 77M 36M 116M 31M 48M 49M 44M 42M 26M 19M 27M 19M 15M 5M -2M
Owner's Earnings Margin 66.6% 71.6% 68.9% 71.0% 50.0% 79.3% 54.4% 68.3% 87.0% 85.0% 87.9% 85.8% 80.9% 87.6% 87.9% 93.1% 101.7% -11.2%
EPS (Basic) 2.26 2.76 2.40 2.93 1.46 4.75 1.28 1.98 2.02 1.87 2.27 1.60 1.36 2.01 1.91 1.63 0.53 -0.17
EPS (Diluted) 2.35 2.75 2.40 2.93 1.46 4.75 1.28 1.98 2.02 1.87 2.27 1.60 1.36 2.01 1.91 1.63 0.53 -0.17
Shares (Basic) 35M 32M 33M 26M 24M 24M 24M 24M 24M 24M 18M 16M 14M 14M 10M 9M 9M 9M
Shares (Diluted) 35M 32M 33M 26M 24M 24M 24M 24M 24M 24M 18M 16M 14M 14M 10M 9M 9M 9M

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
Cash & Cash Equivalents 62.32M 91.21M 57.16M 119.13M 62.35M 169.42M 124.31M 15.01M 42.02M 41.57M 57.08M 31.66M 29.32M 53.42M 52.04M 39.06M 1.76M 2.67M
Short-Term 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
Cash & Short-Term Investments 62.32M 91.21M 57.16M 119.13M 62.35M 169.42M 124.31M 15.01M 42.02M 41.57M 57.08M 31.66M 29.32M 53.42M 52.04M 39.06M 1.76M 2.67M
Net Receivables 20.49M 15.87M 15.12M 11.97M 11.83M 8.23M 7.55M 6.33M 7.53M 7.41M 4.41M 4.52M 4.46M 2.49M 3.31M 1.69M 1.14M 1.28M
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
Other Current Assets 0.00M 0.00M -1.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.45M 0.00M 0.84M 0.00M 2.80M 2.50M
Total Current Assets 82.81M 107.07M 70.95M 131.10M 74.18M 177.65M 131.86M 21.34M 49.54M 48.98M 61.49M 36.18M 39.23M 55.91M 56.19M 40.75M 5.69M 6.45M
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
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
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
Long-Term Investments 0.00M 1,149.30M 1,090.51M 957.91M 0.00M 0.00M 0.00M 0.00M 642.98M 596.31M 524.45M 443.27M 396.36M 306.98M 274.25M 204.75M 141.34M 122.90M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 693.88M 646.26M 586.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 1.08M 0.00M 0.00M 860.33M 719.12M 742.87M 766.92M -692.53M -646.26M -586.74M 4.87M 0.00M 3.15M -274.25M 2.69M 0.00M 0.00M
Other Assets 1,194.94M 0.00M 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
Total Non-Current Assets 1,194.94M 1,150.39M 1,091.83M 957.91M 860.33M 719.12M 742.87M 766.92M 644.33M 596.31M 524.45M 448.14M 396.36M 310.13M 0.00M 207.43M 141.34M 122.90M
Total Assets 1,277.75M 1,257.46M 1,162.78M 1,089.00M 934.51M 896.77M 874.73M 788.26M 693.88M 645.29M 585.94M 484.32M 435.59M 366.04M 56.19M 248.18M 147.04M 129.35M
Accounts Payable 0.00M 7.48M 5.78M 6.67M 4.75M 4.67M 3.50M 3.51M 0.17M 0.16M 0.44M 0.18M 0.25M 0.29M 2.61M 2.00M 0.23M 0.25M
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
Tax Payables 0.75M 0.33M 1.85M 1.23M 9.94M 2.41M 0.28M 0.55M 0.80M 0.50M 0.56M 0.40M 0.33M 3.57M 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 -36.50M -237.84M -219.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.75M -7.15M -2.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.80M 0.50M 0.56M 0.40M 0.33M 3.57M -2.14M -5.88M -1.64M 0.00M
Total Current Liabilities 1.49M 0.65M 4.72M 7.89M 14.68M 7.08M 3.78M 4.05M -34.72M -236.67M -217.89M 0.98M 0.90M 7.43M 0.48M -3.88M -1.41M 0.25M
Long-Term Debt 184.97M 195.58M 474.89M 466.51M 410.10M 366.04M 443.25M 354.60M 271.50M 237.84M 219.44M 229.00M 183.50M 144.50M 144.50M 104.00M 93.50M 79.45M
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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -241.35M -204.01M -171.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 381.00M 369.25M 0.00M 0.00M 40.77M 38.72M 18.23M 19.02M 0.00M 0.00M 0.00M -4.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 565.97M 564.84M 474.89M 466.51M 450.87M 404.75M 461.48M 373.62M 30.16M 33.83M 47.97M 224.13M 183.50M 144.50M 144.50M 104.00M 93.50M 79.45M
Total Liabilities 567.46M 565.49M 479.61M 474.41M 465.55M 411.83M 465.26M 377.68M -4.57M -202.84M -169.92M 225.10M 184.40M 151.93M 144.98M 100.12M 92.09M 79.70M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.68M 5.69M 9.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.04M 0.03M 0.03M 0.03M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.02M 0.01M 0.01M 0.01M 49.82M 49.82M
Retained Earnings 0.00M 95.57M 88.47M 85.15M 84.40M 125.93M 46.75M 46.23M 36.68M 5.69M 9.63M 13.89M 12.43M 3.22M 0.46M 0.42M 7.65M 2.55M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.02M 4.04M -12.85M -12.19M 5.00M 3.63M -0.48M -3.96M -3.89M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 229.49M 196.26M 162.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 0.00M 95.61M 88.51M 85.18M 84.43M 125.96M 46.78M 46.25M 73.39M 28.42M 23.31M 1.06M 0.26M 8.24M 4.10M -0.05M 53.50M 48.48M
Total Equity 0.00M 95.61M 88.51M 85.18M 84.43M 125.96M 46.78M 46.25M 302.88M 224.68M 185.67M 1.06M 0.26M 8.24M 4.10M -0.05M 53.50M 48.48M
Total Liabilities & Equity 567.46M 661.10M 568.12M 559.58M 549.98M 537.79M 512.03M 423.93M 298.31M 21.84M 15.75M 226.16M 184.66M 160.16M 149.08M 100.07M 145.60M 128.18M
Tangible Assets 1,277.75M 1,257.46M 1,162.78M 1,089.00M 934.51M 896.77M 874.73M 788.26M 693.88M 645.29M 585.94M 484.32M 435.59M 366.04M 56.19M 248.18M 147.04M 129.35M
Tangible Equity 0.00M 95.61M 88.51M 85.18M 84.43M 125.96M 46.78M 46.25M 302.88M 224.68M 185.67M 1.06M 0.26M 8.24M 4.10M -0.05M 53.50M 48.48M
Tangible Book Value 0.00M 95.61M 88.51M 85.18M 84.43M 125.96M 46.78M 46.25M 302.88M 224.68M 185.67M 1.06M 0.26M 8.24M 4.10M -0.05M 53.50M 48.48M
Total Investments 0.00M 1,149.30M 1,090.51M 957.91M 0.00M 0.00M 0.00M 0.00M 642.98M 596.31M 524.45M 443.27M 396.36M 306.98M 274.25M 204.75M 141.34M 122.90M
Net Debt 122.65M 104.38M 417.73M 347.38M 347.75M 196.62M 318.94M 339.59M 229.49M 196.26M 162.36M 197.34M 154.18M 91.08M 92.46M 64.94M 91.74M 76.78M

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
Working Capital 82.1M 106.7M 38.7M 98.1M 70.9M 173.4M 129.4M 19.0M 30.2M 34.8M 48.8M 28.2M 30.4M 45.5M 53.3M 37.0M 4.2M 5.0M
Total Capital 896.0M 887.9M 1,130.6M 1,056.0M 890.4M 853.8M 854.0M 766.9M 674.5M 631.1M 573.2M 476.4M 426.8M 355.6M 327.6M 246.6M 145.5M 127.9M
Capital Employed 1,277.0M 1,257.1M 1,130.6M 1,056.0M 931.2M 892.5M 872.2M 785.9M 674.5M 631.1M 573.2M 476.4M 426.8M 355.6M 327.6M 244.5M 145.5M 127.9M
Invested Capital 833.7M 796.7M 1,073.4M 936.9M 828.1M 684.4M 729.7M 751.9M 632.5M 589.5M 516.1M 444.7M 397.4M 302.2M 275.5M 207.6M 143.7M 125.3M

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
Net Income 81.67M 87.13M 78.29M 77.13M 35.82M 116.10M 31.23M 48.47M 49.45M 43.95M 41.57M 25.98M 19.49M 27.20M 19.41M 15.39M 5.02M -1.59M
Depreciation & Amortization 0.56M 0.51M 0.00M 0.00M 65,702.00M -41,496.00M 6.58M 0.00M -25.72M 5.43M -29.01M 10.09M -13.25M 22.19M 0.46M -16,170.40M 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
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
Change in Working Capital -5.50M 1.55M -3.66M -11.24M -2.51M 21.57M -1.88M 4.49M 3.70M -1.54M 4.88M 0.46M -2.06M 2.93M 0.10M 1.62M 0.25M 0.00M
Accounts Receivable -6.85M -0.59M -3.15M -0.14M -3.60M -0.68M -1.22M 1.20M -0.12M -3.00M 0.11M -0.06M -1.97M 0.82M -1.62M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 3.60M 0.68M 1.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 2.79M 1.02M -1.84M -3.07M 135.00M 161.00M 0.05M 2.70M 0.01M -0.28M 0.27M -0.07M -0.04M -0.19M 0.19M 47.54M 0.00M 0.00M
Other Working Capital -1.44M 1.12M 1.33M -8.03M -137.51M -139.43M -1.94M 0.59M 3.70M -1.26M 4.61M 0.53M -2.02M 3.11M -0.09M -45.92M 0.00M 0.00M
Other Non-Cash Items -17.25M -21.39M -12.27M -17.48M -65,840.85M 41,526.22M 20.04M -121.69M -19.29M -76.04M -51.06M -55.99M -75.44M -54.41M -69.50M 16,107.36M -18.09M -46.80M
Net Cash from Operating Activities 59.48M 67.81M 62.37M 48.41M -105.54M 167.90M 55.96M -68.73M 8.15M -28.20M -33.63M -19.47M -71.27M -2.09M -49.53M -46.04M -12.82M -48.40M
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
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
Purchases of Investments -284.48M -406.89M -394.53M -336.74M -333,846.00M -346,737.00M -190.00M -219.17M -212.26M -214.68M -197.80M -136.38M -149.81M -149.10M -85.52M -77,969.68M 0.00M 0.00M
Sales / Maturities of Investments 203.32M 266.62M 276.86M 258.88M 193,980.00M 472,782.00M 210.77M 120.60M 188.26M 163.66M 137.51M 94.69M 62.64M 131.20M 25.20M 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
Net Cash from Investing Activities -81.16M -140.27M -117.67M -77.87M -139,866.00M 126,045.00M 20.78M -98.57M -24.01M -51.03M -60.29M -41.69M -87.17M -17.90M -60.32M -77,969.68M 0.00M 0.00M
Net Debt Issuance 60.71M 23.67M 5.43M 54.24M 45.24M -79.61M 89.50M 87.25M 34.70M 18.80M -5.00M 45.50M 39.00M 0.00M 40.50M 10.50M 14.05M 33.00M
Long-Term Debt Issuance 60.71M 23.67M 5.43M 54.24M 45.24M -79.61M 89.50M 87.25M 34.70M 18.80M -5.00M 45.50M 39.00M 0.00M 40.50M 10.50M 14.05M 33.00M
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
Net Stock Issuance 47.78M 104.99M 66.27M 110.33M 5.81M 0.00M -0.27M 0.00M -0.58M 0.00M 94.71M 3.17M 36.54M 28.86M 37.95M 80.63M 0.00M 0.00M
Common Stock Issuance 47.78M 104.99M 66.27M 110.33M 5.81M 0.00M 0.00M 0.00M 0.00M 32.33M 94.71M 3.17M 36.54M 28.86M 37.95M 73.63M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.27M 0.00M -0.58M 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 7.00M 0.00M 0.00M
Net Dividends Paid -77.18M -81.98M -78.37M -78.33M -49.05M -39.10M -32.51M -39.14M -39.16M -36.79M -29.86M -25.05M -23.89M -25.14M -14.75M -6.03M 0.00M 0.00M
Common Dividends Paid -14.58M -18.69M 0.00M 0.00M -49.05M -30.79M -32.51M -39.14M -39.16M -36.79M -29.86M -25.05M -23.89M -25.14M -14.75M -6.03M -1.50M 0.00M
Preferred Dividends Paid -6.11M 0.00M 0.00M 0.00M 0.00M -8.31M 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 -1.75M -0.11M 0.00M 0.00M -3.53M -4.08M -3.39M -6.38M -2.67M 30.68M -0.80M -1.82M -4.48M -0.25M -1.18M -1.75M -0.64M 16.70M
Net Cash from Financing Activities 29.56M 46.57M -6.67M 86.24M -1.53M -122.79M 53.33M 41.73M -7.71M 12.69M 59.05M 21.81M 47.17M 3.47M 62.52M 83.34M 11.91M 49.70M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 139,866.00M -126,045.00M -20.78M 98.57M 24.01M 51.03M 60.29M 41.69M 87.17M 17.90M 60.32M 77,969.68M 0.00M 0.00M
Net Change in Cash 7.88M -25.89M -61.97M 56.78M -107.07M 45.11M 109.30M -27.00M 0.44M -15.51M 25.43M 2.34M -24.10M 1.38M 12.98M 37.30M -0.91M 1.30M
Cash at Beginning of Period 270.29M 274.91M 119.13M 62.35M 169.42M 124.31M 15.01M 42.02M 41.57M 57.08M 31.66M 29.32M 53.42M 52.04M 39.06M 1.76M 2.67M 1.37M
Cash at End of Period 278.17M 249.02M 57.16M 119.13M 62.35M 169.42M 124.31M 15.01M 42.02M 41.57M 57.08M 31.66M 29.32M 53.42M 52.04M 39.06M 1.76M 2.67M
Operating Cash Flow 59.48M 67.81M 62.37M 48.41M -105.54M 167.90M 55.96M -68.73M 8.15M -28.20M -33.63M -19.47M -71.27M -2.09M -49.53M -46.04M -12.82M -48.40M
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
Free Cash Flow 59.48M 67.81M 62.37M 48.41M -105.54M 167.90M 55.96M -68.73M 8.15M -28.20M -33.63M -19.47M -71.27M -2.09M -49.53M -46.04M -12.82M -48.40M

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
EBITDA 89.18M 92.75M 84.58M 81.71M 49.70M 124.97M 34.81M 51.37M 41.23M 37.83M 35.06M 18.78M 13.99M 22.68M 15.18M 11.37M 0.17M 9.67M
(-) Tax Adjustment 4.69M 3.35M 4.03M 2.76M 12.33M 2.70M 1.53M 0.65M 1.20M 1.98M 0.52M 0.25M 0.28M 0.60M 0.00M 0.02M 0.00M 3.38M
(-) Change In Working Capital -5.50M 1.55M -3.66M -11.24M -2.51M 21.57M -1.88M 4.49M 3.70M -1.54M 4.88M 0.46M -2.06M 2.93M 0.10M 1.62M 0.25M 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
Unlevered Free Cash Flow 89.99M 87.85M 84.21M 90.19M 39.88M 100.70M 35.16M 46.23M 36.33M 37.40M 29.66M 18.07M 15.77M 19.16M 15.07M 9.73M -0.08M 6.29M
(-) Net Interest Income After Taxes 106.10M 106.54M 106.71M 95.51M 51.11M 59.12M 58.08M 55.43M 54.63M -9.38M -10.44M -9.30M -7.36M -6.89M -6.42M -5.48M -4.96M 0.00M
Net Debt Issuance 60.71M 23.67M 5.43M 54.24M 45.24M -79.61M 89.50M 87.25M 34.70M 18.80M -5.00M 45.50M 39.00M 0.00M 40.50M 10.50M 14.05M 33.00M
Levered Free Cash Flow 44.60M 4.99M -17.07M 48.92M 34.01M -38.04M 66.58M 78.05M 16.40M 65.57M 35.09M 72.88M 62.12M 26.04M 61.99M 25.71M 18.94M 39.29M