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Page: Company Financials

Farmland Partners Inc.

Ticker: FPI | Industry: REIT - Specialty | Sector: Real Estate
$10.58 +0.05 (0.47%)
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
Stock Price 10.88 11.51 11.18 11.08 11.41 13.17 11.80 7.07 6.77 7.08 9.46 11.10 11.28 11.87 12.98
Market Capitalization 469.87M 522.76M 500.32M 529.26M 573.72M 668.95M 407.46M 206.24M 204.06M 228.90M 290.99M 145.54M 107.32M 60.19M 52.11M
(-) Cash & Equivalents 13.47M 51.07M 28.73M 24.63M 8.75M 13.08M 31.94M 15.23M 15.66M 21.69M 54.65M 33.14M 26.26M 25.74M 0.01M
(+) Total Debt 0.54M 0.64M 67.72M 330.89M 423.83M 460.27M 499.69M 509.41M 514.33M 523.76M 475.16M 299.52M 167.09M 59.54M 21.56M
Enterprise Value 456.95M 472.33M 539.31M 835.53M 988.80M 1,116.14M 875.20M 700.42M 702.73M 730.96M 711.50M 411.92M 248.15M 93.99M 73.66M

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
Revenue 53M 58M 58M 57M 61M 52M 51M 54M 56M 46M 31M 14M 4M 2M 2M
Cost of Revenue 11M 14M 11M 13M 14M 9M 11M 9M 8M 6M 2M 1M 0M 0M 0M
Gross Profit 42M 44M 47M 44M 47M 43M 40M 45M 48M 40M 29M 13M 4M 2M 2M
Gross Profit Margin 78.7% 75.7% 80.6% 76.7% 76.9% 82.9% 78.8% 83.5% 86.0% 87.2% 92.3% 92.0% 94.1% 98.9% 91.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 14M 14M 16M 13M 15M 18M 10M 10M 10M 9M 8M 5M 3M 1M 0M
Operating Expenses 19M 18M 21M 20M 22M 26M 18M 18M 18M 17M 10M 6M 3M 1M 0M
Operating Income (EBIT) 22M 26M 26M 24M 25M 17M 22M 26M 30M 23M 18M 6M 1M 1M 2M
Operating Income Margin 42.3% 44.6% 43.8% 41.5% 40.8% 32.5% 44.1% 49.2% 53.3% 50.8% 58.6% 47.1% 17.8% 58.6% 83.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 10M 21M 19M 23M 16M 16M 18M 20M 19M 14M 10M 5M 1M 1M 1M
Net Interest Income -10M -21M -19M -23M -16M -16M -18M -20M -19M -14M -10M -5M -1M -1M -1M
Unusual Items 59M 14M 55M 30M 3M 26M 3M 8M 3M -1M -2M 0M 0M 0M 0M
EBT Excluding Unusual Items 12M 5M 7M 1M 9M 1M 5M 7M 11M 10M 8M 2M -1M 0M 1M
Pre-Tax Income 71M 19M 61M 32M 12M 27M 8M 15M 14M 9M 6M 2M -1M 0M 1M
Pre-Tax Margin 133.3% 32.5% 105.5% 54.8% 19.9% 51.3% 14.9% 27.7% 25.0% 19.8% 19.4% 12.3% -15.9% 1.5% 27.6%
Income Tax Expense 0M 0M 0M 0M 0M 16M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Net Income 69M 18M 60M 31M 12M 10M 7M 14M 12M 8M 4M 1M -1M 0M 1M
Net Income Margin 130.1% 31.6% 102.9% 53.8% 19.1% 19.3% 14.0% 25.9% 21.9% 17.1% 13.9% 8.9% -13.5% 1.5% 27.6%
Depreciation & Amortization 5M 6M 6M 7M 7M 8M 8M 8M 26M 24M 15M 1M 0M 0M 0M
EBITDA 27M 32M 31M 31M 32M 24M 30M 35M 56M 47M 34M 7M 1M 2M 2M
EBITDA Margin 50.9% 54.8% 53.4% 54.6% 52.2% 47.3% 59.8% 64.7% 100.3% 102.0% 108.1% 53.6% 25.6% 64.9% 88.9%
NOPAT 22M 26M 26M 24M 25M 7M 22M 26M 30M 23M 18M 6M 1M 1M -2M
NOPAT Margin 42.4% 44.5% 43.8% 41.7% 40.0% 12.6% 44.1% 49.2% 53.3% 50.8% 58.4% 46.8% 14.0% 58.6% -81.5%
Owner's Earnings 73M 23M 65M 38M 14M 18M 15M 22M 26M 10M -112M 2M 0M 0M 0M
Owner's Earnings Margin 138.6% 39.2% 112.5% 66.8% 23.5% 34.1% 29.8% 41.5% 46.1% 21.7% -361.6% 15.4% -6.8% -13.6% 12.8%
EPS (Basic) 1.42 0.32 1.19 0.55 0.16 -0.17 -0.18 -0.20 0.38 0.03 0.09 0.08 -0.13 0.01 0.15
EPS (Diluted) 1.38 0.36 1.07 0.53 0.23 0.29 0.24 0.46 0.38 0.25 0.33 0.13 -0.13 0.01 0.15
Shares (Basic) 45M 48M 48M 50M 51M 35M 29M 30M 32M 31M 13M 10M 4M 4M 4M
Shares (Diluted) 50M 52M 56M 58M 51M 35M 29M 30M 32M 31M 13M 10M 4M 4M 4M

Product Segments

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
Crop Sales 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.90M 0.98M 0.41M
Crop sales 5.89M 5.59M 5.03M 2.26M 5.37M 0.88M 0.00M 0.00M 0.00M
Other revenue 5.47M 6.63M 6.08M 6.02M 6.96M 2.16M 0.00M 0.00M 0.00M
Real Estate Other 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.46M 1.32M 1.32M
Tenant Reimbursements 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.64M 3.15M 3.16M
Tenant reimbursements 0.00M 0.00M 0.00M 0.00M 3.26M 3.45M 0.00M 0.00M 0.00M

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
Cash & Cash Equivalents 13.47M 51.07M 78.44M 5.49M 7.65M 30.17M 27.22M 12.56M 16.89M 53.54M 47.17M 23.51M 33.74M 0.02M 0.04M
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
Cash & Short-Term Investments 13.47M 51.07M 78.44M 5.49M 7.65M 30.17M 27.22M 12.56M 16.89M 53.54M 47.17M 23.51M 33.74M 0.02M 0.04M
Net Receivables 64.09M 64.54M 58.50M 38.93M 28.98M 11.01M 6.47M 10.28M 18.01M 16.41M 7.02M 3.52M 0.52M 0.46M 0.00M
Inventory 2.22M 2.59M 2.66M 2.34M 2.81M 3.06M 1.12M 1.55M 0.34M 0.13M 0.28M 0.25M 0.00M -0.83M 0.00M
Other Current Assets 0.00M 0.02M 0.06M 2.73M 0.18M 3.98M 2.89M 3.44M -7.42M 3.30M 6.78M -1.61M 0.42M 0.00M 0.00M
Total Current Assets 79.78M 118.22M 139.67M 49.49M 39.62M 48.22M 37.69M 27.83M 27.83M 73.37M 61.25M 25.67M 34.68M -0.35M 0.04M
Property, Plant & Equipment 0.54M 0.64M 0.19M 0.40M 0.33M 0.11M 0.09M 0.07M 1,100.15M 1,092.08M 594.06M 316.24M 165.90M 38.36M 36.85M
Goodwill 2.71M 2.71M 2.71M 2.71M 2.71M 2.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.36M 1.36M 1.37M 2.04M 2.06M 1.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 4.05M 4.10M 4.14M 4.19M 3.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -3.20M 1,121.53M 0.00M 0.00M 1,139.51M 1,166.09M 655.53M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 649.68M 720.52M 963.24M 1,111.26M -56.38M 1,053.21M 1,074.65M -1,139.03M -1,165.45M -655.31M 0.67M 0.45M 0.83M 0.02M
Other Assets 654.17M 0.00M 0.00M 0.00M 3.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 658.77M 658.45M 728.90M 972.51M 1,120.53M 1,073.30M 1,053.30M 1,074.72M 1,100.63M 1,092.72M 594.28M 316.91M 166.35M 39.19M 36.87M
Total Assets 738.55M 776.67M 868.56M 1,022.00M 1,160.15M 1,121.53M 1,090.99M 1,102.55M 1,128.46M 1,166.09M 655.53M 342.58M 201.02M 38.84M 36.91M
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
Short-Term Debt 0.54M 0.00M 0.00M 0.00M 0.00M 0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 1.22M 1.65M 1.90M 2.01M 1.76M 1.82M 1.87M 1.67M 1.58M 1.23M 0.76M 0.24M 0.00M 0.15M
Deferred Revenue 0.06M 0.18M 0.07M 2.15M 0.04M 0.05M 0.04M 0.07M 0.24M 3.91M 0.98M 4.85M 1.36M 0.00M 0.00M
Other Current Liabilities 0.00M 7.88M 66.41M 25.89M 16.68M 14.13M 13.33M 10.57M 9.56M 10.84M 9.03M 4.03M 2.01M 1.33M 0.23M
Total Current Liabilities 0.60M 9.28M 68.13M 29.93M 18.74M 16.72M 15.18M 12.52M 11.46M 16.33M 11.24M 9.65M 3.62M 1.33M 0.38M
Long-Term Debt 0.00M 193.39M 203.88M 361.26M 437.20M 511.43M 506.72M 511.48M 523.64M 514.07M 308.78M 187.07M 113.51M 43.07M 36.20M
Capital Lease Obligations 0.00M 0.64M 0.19M 0.40M 0.33M 0.11M 0.09M 0.07M 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 -18.74M 0.11M 0.00M 0.00M -120.75M -124.42M -0.98M -4.85M -116,133.99M 0.00M 0.00M
Other Non-Current Liabilities 179.55M 0.00M 0.00M 0.00M 18.37M 0.74M 2.86M 122.08M 0.63M -3.91M 118.93M 9.69M 116,017.75M 0.00M 0.00M
Total Non-Current Liabilities 179.55M 194.03M 204.07M 361.66M 437.16M 512.38M 509.67M 633.63M 403.52M 385.75M 426.73M 191.91M -2.73M 43.07M 36.20M
Total Liabilities 180.15M 203.31M 272.20M 391.59M 455.89M 529.11M 524.86M 646.15M 414.98M 402.08M 437.97M 201.57M 0.89M 44.39M 36.58M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 139.77M 142.86M 143.76M 144.22M 0.00M 6.53M 2.70M 0.00M 0.00M
Common Stock 0.43M 0.44M 0.46M 0.47M 0.53M 0.44M 0.30M 0.29M 0.30M 0.33M 0.17M 0.12M 0.08M 0.00M 0.33M
Retained Earnings 96.40M -69.32M -72.05M -64.53M -70.40M -66.62M -53.71M -42.53M -37.84M -26.04M 4.10M -6.53M -2.70M 0.00M 0.00M
Accumulated OCI 0.00M 1.07M 1.51M 0.00M 3.31M 0.28M -2.38M -1.64M -0.87M 635.68M 335.51M -6.53M -2.70M -0.45M 0.00M
Minority Interest 101.07M 108.39M 114.65M 114.93M 123.43M 134.27M 136.35M 19.04M 165.20M 167.02M 53.69M 30.16M 17.17M 0.00M 0.00M
Total Shareholders’ Equity 96.83M -67.81M -70.08M -64.06M -66.56M -65.87M 83.97M 98.98M 105.35M 754.20M 339.78M -6.41M -2.62M -0.45M 0.33M
Total Equity 197.91M 40.58M 44.56M 50.87M 56.87M 68.40M 220.32M 118.02M 270.55M 921.22M 393.48M 23.75M 14.55M -0.45M 0.33M
Total Liabilities & Equity 378.06M 243.89M 316.76M 442.46M 512.76M 597.51M 745.18M 764.17M 685.53M 1,323.30M 831.45M 225.32M 15.43M 43.94M 36.91M
Tangible Assets 734.48M 772.60M 864.48M 1,017.26M 1,155.39M 1,116.90M 1,090.99M 1,102.55M 1,128.46M 1,166.09M 655.53M 342.58M 201.02M 38.84M 36.91M
Tangible Equity 193.84M 36.51M 40.48M 46.13M 52.11M 63.78M 220.32M 118.02M 270.55M 921.22M 393.48M 23.75M 14.55M -0.45M 0.33M
Tangible Book Value 193.84M 36.51M 40.48M 46.13M 52.11M 63.78M 220.32M 118.02M 270.55M 921.22M 393.48M 23.75M 14.55M -0.45M 0.33M
Total Investments 0.00M 4.05M 4.10M 4.14M 4.19M 3.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -12.93M 142.32M 125.44M 355.77M 429.55M 482.04M 479.50M 498.92M 506.75M 460.54M 261.61M 163.56M 79.78M 43.05M 36.16M

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
Working Capital 79.2M 108.9M 71.5M 19.6M 20.9M 31.5M 22.5M 15.3M 27.4M 57.0M 50.0M 18.4M 31.1M -0.8M -0.3M
Total Capital 457.9M 659.0M 685.8M 877.1M 1,018.0M 969.7M 936.6M 948.8M 962.0M 982.7M 470.7M 295.4M 180.2M 38.3M 36.5M
Capital Employed 737.9M 767.4M 800.4M 992.1M 1,141.4M 1,104.8M 1,075.8M 1,090.0M 1,128.0M 1,149.8M 644.3M 335.3M 197.4M 38.3M 36.5M
Invested Capital 444.4M 607.9M 607.3M 871.7M 1,010.3M 939.6M 909.3M 936.3M 945.1M 929.2M 423.5M 271.9M 146.5M 38.3M 36.5M

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
Net Income 70.55M 18.42M 61.45M 30.76M 11.61M 10.26M 7.53M 14.85M 14.04M 9.16M 6.00M 1.69M -0.67M 0.03M 0.59M
Depreciation & Amortization 4.41M 6.29M 5.59M 7.50M 6.96M 7.63M 7.97M 8.32M -0.01M 7.79M 0.00M -12.35M 138.37M 0.15M 0.12M
Deferred Income Tax 0.00M -3.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.54M 0.50M 1.56M 13.25M -138.03M 0.00M 0.00M
Stock-Based Compensation 2.04M 2.37M 2.35M 1.85M 0.00M 1.26M 1.06M 1.43M 1.65M 1.39M 1.22M 0.94M 0.68M 0.00M 0.00M
Change in Working Capital -0.59M 2.40M 0.21M 1.19M -2.18M -3.81M 4.27M 0.38M -2.57M -18.12M -3.90M 4.21M 1.30M -0.22M 0.04M
Accounts Receivable 3.31M -3.48M 2.86M 0.80M -2.45M -1.07M 1.26M 0.45M -0.42M -1.11M -3.48M -0.08M -0.46M -0.46M 0.03M
Inventory 0.57M 0.47M -0.32M 0.47M 0.25M -1.72M 0.43M -1.26M -0.22M 0.26M -0.03M -0.25M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.95M -15.11M 3.44M 1.09M 0.00M 0.00M 0.00M
Other Working Capital -4.46M 5.41M -2.33M -0.09M 0.02M -1.02M 2.57M 1.19M -3.88M -2.16M -3.83M 3.45M 1.76M 0.25M 0.00M
Other Non-Cash Items -59.57M -17.47M -53.46M -28.41M 0.66M -7.49M -1.10M -6.98M 0.35M 0.21M 0.16M -0.04M 0.14M 0.06M 0.15M
Net Cash from Operating Activities 16.85M 8.68M 16.14M 12.89M 17.05M 7.86M 19.73M 17.99M 20.00M 0.93M 5.04M 7.69M 1.78M 0.02M 0.77M
Capital Expenditures (PPE) 0.00M -1.50M 0.00M 0.00M -4.25M 0.00M 0.00M 0.00M -12.79M -21.58M -131.78M 0.00M -0.05M -0.50M -0.44M
Acquisitions (Net) 0.00M 11.20M 0.00M 0.00M -0.08M -1.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -125,830.46M -1.15M 0.00M
Purchases of Investments 0.00M -13.95M 0.00M 0.00M -75.92M 0.00M 0.00M 0.00M -39.82M -212.74M -5.67M -10.40M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 74.35M 0.00M 0.00M 19.85M 0.00M 0.00M 0.00M 36.75M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 346.60M -18.25M 268.75M 158.46M 0.00M -16.92M 18.67M 31.05M -15.86M -234.11M -137.40M -119.69M 125,704.21M -1.15M -3.81M
Net Cash from Investing Activities 346.60M 51.85M 268.75M 158.46M -60.40M -18.77M 18.67M 31.05M -15.86M -234.11M -137.40M -119.69M -126.30M -1.65M -4.25M
Net Debt Issuance -223.57M -28.92M -158.52M -76.39M 46.33M 5.20M -4.67M -11.39M 9.29M 130.97M 122.64M 73.65M 68.79M 6.87M 2.01M
Long-Term Debt Issuance -223.57M -28.92M -158.52M -76.39M -74.99M 5.20M -4.67M -11.39M 9.49M 130.97M 122.64M 73.65M 68.79M 6.87M 2.01M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 121.32M 0.00M 0.00M 0.00M -0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -65.36M -3.72M -27.50M -80.55M -10.10M 26.51M 0.09M -22.90M -21.06M 134.52M 44.39M 35.09M 93.62M 0.00M 0.00M
Common Stock Issuance 0.00M 0.07M 0.03M 0.16M 0.06M 27.16M 10.00M 0.00M 0.00M 0.00M 44.39M 35.11M 93.62M 0.00M 0.00M
Common Stock Repurchased -65.36M -3.75M -27.53M -72.65M -10.16M 0.00M -9.91M -22.90M -20.60M -10.00M 0.00M -0.02M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M -0.04M 0.00M -8.10M 0.00M -0.65M -3.10M -0.90M -0.47M 144.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -67.02M -24.61M -24.60M -15.48M -14.64M -16.41M -18.28M -18.66M -27.00M -20.95M -6.60M -4.43M -1.66M -6.76M -2.97M
Common Dividends Paid -64.05M -21.64M -21.63M -12.27M 0.00M -6.36M -5.94M -6.18M -23.49M -18.03M -6.60M -4.43M -1.66M -6.76M -2.97M
Preferred Dividends Paid -2.97M -2.97M -2.97M -3.21M 0.00M -10.05M -12.33M -12.49M -12.56M -6.26M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -2.12M -1.25M -1.32M -1.09M -0.76M -1.43M -0.88M -0.43M -2.01M -5.00M -4.42M -2.54M -2.52M 1.50M 4.46M
Net Cash from Financing Activities -358.06M -58.50M -211.94M -173.51M 20.83M 13.87M -23.74M -53.38M -40.78M 239.55M 156.01M 101.77M 158.23M 1.60M 3.50M
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
Net Change in Cash 5.38M 2.03M 72.95M -2.17M -22.52M 2.95M 14.66M -4.33M -36.65M 6.37M 23.65M -10.22M 33.72M -0.03M 0.02M
Cash at Beginning of Period 159.25M 23.52M 5.49M 7.65M 30.17M 27.22M 12.56M 16.89M 53.54M 47.17M 23.51M 33.74M 0.02M 0.04M 0.02M
Cash at End of Period 164.63M 25.55M 78.44M 5.49M 7.65M 30.17M 27.22M 12.56M 16.89M 53.54M 47.17M 23.51M 33.74M 0.02M 0.04M
Operating Cash Flow 16.85M 8.68M 16.14M 12.89M 17.05M 7.86M 19.73M 17.99M 20.00M 0.93M 5.04M 7.69M 1.78M 0.02M 0.77M
Capital Expenditure 0.00M -1.50M 0.00M 0.00M -4.25M 0.00M 0.00M 0.00M -12.79M -21.58M -131.78M 0.00M -0.05M -0.50M -0.44M
Free Cash Flow 16.85M 7.18M 16.14M 12.89M 12.81M 7.86M 19.73M 17.99M 7.22M -20.65M -126.74M 7.69M 1.74M -0.48M 0.34M

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
EBITDA 32.60M 36.38M 36.78M 39.00M 39.14M 32.13M 38.29M 42.99M 64.80M 55.30M 35.52M 8.26M 1.41M 1.68M 2.01M
(-) Tax Adjustment 0.00M 0.08M 0.00M 0.00M 0.73M 11.25M 0.00M 0.00M 0.00M 0.00M 0.07M 0.05M 0.22M 0.00M 0.70M
(-) Change In Working Capital -0.59M 2.40M 0.21M 1.19M -2.18M -3.81M 4.27M 0.38M -2.57M -18.12M -3.90M 4.21M 1.30M -0.22M 0.04M
(-) Capital Expenditure 0.00M -1.50M 0.00M 0.00M -4.25M 0.00M 0.00M 0.00M -12.79M -21.58M -131.78M 0.00M -0.05M -0.50M -0.44M
Unlevered Free Cash Flow 33.19M 32.40M 36.57M 37.81M 36.34M 24.69M 34.02M 42.61M 54.59M 51.85M -92.42M 4.00M -0.15M 1.39M 0.83M
(-) Net Interest Income After Taxes -10.42M -21.39M -18.85M -22.66M -15.84M -10.35M -17.68M -19.59M -18.80M -13.56M -9.94M -4.59M -1.16M -1.34M -0.76M
Net Debt Issuance -223.57M -28.92M -158.52M -76.39M 46.33M 5.20M -4.67M -11.39M 9.29M 130.97M 122.64M 73.65M 68.79M 6.87M 2.01M
Levered Free Cash Flow -179.96M 24.87M -103.10M -15.93M 98.51M 40.25M 47.03M 50.82M 82.68M 196.38M 40.15M 82.24M 69.80M 9.60M 3.59M