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Page: Company Financials

First Savings Financial Group, Inc.

Ticker: FSFG | Industry: Banks - Regional | Sector: Financial Services
$32.59 +0.09 (0.28%)
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
Stock Price 31.43 25.04 27.41 21.31 15.22 22.87 25.28 16.80 20.34 21.91 17.66 12.64 10.76 8.24 7.59 6.11 5.31 4.45 3.38 3.29 3.30
Market Capitalization 216.29M 172.30M 188.57M 145.71M 103.87M 160.47M 179.81M 119.15M 142.20M 149.32M 117.88M 83.66M 69.76M 52.18M 49.36M 39.65M 34.10M 29.28M 23.89M 23.32M 23.34M
(-) Cash & Equivalents 31.85M 18.62M 26.39M 58.68M 38.02M 38.84M 34.17M 32.49M 49.67M 41.66M 39.49M 29.36M 26.36M 21.82M 23.10M 23.52M 15.33M 11.59M 9.60M 11.82M 3.47M
(+) Total Debt 0.00M 463.65M 279.21M 382.74M 424.58M 417.41M 290.08M 324.68M 224.13M 119.00M 121.63M 111.58M 101.04M 92.90M 89.50M 70.73M 83.42M 81.32M 45.98M 19.20M 2.00M
Enterprise Value 184.44M 617.32M 441.40M 469.77M 490.43M 539.04M 435.72M 411.33M 316.67M 226.65M 200.02M 165.87M 144.44M 123.26M 115.77M 86.86M 102.18M 99.01M 60.27M 30.71M 21.87M

Income Statement

Metric TTM TTM-1 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30
Revenue 109M 134M 128M 134M 129M 122M 186M 191M 95M 55M 43M 33M 34M 33M 31M 29M 29M 29M 14M 14M 14M 13M 12M 11M 13M
Cost of Revenue 47M 67M 0M 67M 44M 12M 6M 19M 12M 8M 6M 5M 5M 5M 6M 6M 7M 8M 5M 8M 7M 6M 5M 5M 6M
Gross Profit 63M 67M 128M 67M 84M 110M 179M 173M 83M 48M 37M 28M 29M 28M 26M 23M 22M 22M 9M 6M 7M 7M 8M 7M 6M
Gross Profit Margin 57.2% 50.1% 100.0% 50.1% 65.6% 89.8% 96.6% 90.3% 87.0% 86.1% 86.5% 85.3% 86.3% 85.2% 81.6% 78.9% 75.9% 73.6% 63.1% 44.7% 50.2% 53.8% 62.3% 58.0% 50.7%
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
SG&A Expenses 29M 35M 0M 35M 48M 65M 110M 101M 46M 21M 16M 14M 13M 12M 11M 10M 11M 12M 5M 4M 0M 0M 0M 0M 0M
Operating Expenses 42M 53M 0M 53M 76M 93M 139M 126M 62M 33M 25M 22M 21M 20M 19M 17M 16M 18M 9M 7M 6M 6M 6M 5M 5M
Operating Income (EBIT) 20M 15M 128M 15M 8M 17M 40M 47M 20M 15M 12M 6M 8M 7M 7M 6M 6M 3M 0M 0M 1M 1M 2M 1M 2M
Operating Income Margin 18.6% 10.9% 100.0% 10.9% 6.4% 14.1% 21.5% 24.5% 21.2% 26.6% 27.8% 17.1% 24.5% 22.9% 20.7% 19.5% 19.6% 11.8% -1.5% -3.6% 8.9% 4.5% 16.3% 13.0% 14.3%
Interest Income 94M 120M 0M 120M 102M 70M 65M 57M 50M 42M 34M 29M 28M 27M 27M 26M 26M 26M 13M 12M 13M 12M 11M 11M 12M
Interest Expense 47M 64M 62M 64M 42M 11M 8M 11M 11M 6M 4M 4M 4M 4M 4M 5M 5M 6M 4M 6M 6M 5M 4M 4M 6M
Net Interest Income 47M 56M -62M 56M 60M 60M 57M 47M 39M 35M 29M 25M 24M 24M 23M 21M 20M 20M 9M 6M 7M 7M 7M 6M 6M
Unusual Items -47M -56M -38M -56M -60M -60M -57M -47M -39M -35M -29M -25M -24M -24M -23M -21M -20M -20M -9M -6M -7M -7M -7M -6M -6M
EBT Excluding Unusual Items 67M 71M 65M 71M 68M 77M 97M 93M 60M 50M 41M 31M 32M 31M 30M 27M 26M 24M 8M 6M 8M 8M 9M 8M 8M
Pre-Tax Income 20M 15M 27M 15M 8M 17M 40M 47M 20M 15M 12M 6M 8M 7M 7M 6M 6M 3M 0M 0M 1M 1M 2M 1M 2M
Pre-Tax Margin 18.6% 10.9% 21.1% 10.9% 6.4% 14.1% 21.5% 24.5% 21.2% 26.6% 27.8% 17.1% 24.5% 22.9% 20.7% 19.5% 19.6% 11.8% -1.5% -3.6% 8.9% 4.5% 16.3% 13.0% 14.3%
Income Tax Expense 2M 1M 4M 1M 0M 2M 10M 13M 3M 2M 3M -2M 2M 2M 2M 1M 2M 1M 0M 0M 0M 0M 1M 1M 1M
Net Income 18M 14M 23M 14M 8M 15M 30M 33M 16M 11M 9M 8M 7M 5M 5M 4M 4M 3M 0M 0M 1M 0M 1M 1M 1M
Net Income Margin 16.4% 10.1% 18.2% 10.1% 6.4% 12.6% 15.9% 17.5% 17.0% 19.7% 21.9% 24.2% 19.9% 16.6% 14.9% 14.6% 13.8% 9.0% 0.2% -1.4% 5.8% 2.7% 9.9% 7.9% 8.6%
Depreciation & Amortization 2M 2M 0M 2M 3M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M
EBITDA 22M 17M 128M 17M 11M 20M 42M 49M 22M 16M 13M 7M 10M 9M 8M 7M 7M 5M 0M 0M 2M 1M 2M 1M 2M
EBITDA Margin 20.1% 12.6% 100.0% 12.6% 8.3% 16.1% 22.8% 25.4% 22.9% 29.1% 30.6% 21.6% 28.8% 27.4% 24.6% 22.9% 22.8% 15.8% 0.6% -1.4% 10.9% 6.6% 16.3% 13.0% 14.3%
NOPAT 18M 14M 110M 14M 8M 15M 30M 34M 17M 12M 9M 8M 7M 5M 5M 4M 4M 3M 0M 0M 1M 0M 1M 1M 1M
NOPAT Margin 16.4% 10.1% 86.2% 10.1% 6.4% 12.6% 16.1% 17.8% 17.9% 22.3% 21.9% 24.2% 19.9% 16.6% 14.9% 14.6% 13.8% 9.0% -1.2% -2.9% 5.8% 2.7% 9.9% 7.9% 8.6%
Owner's Earnings 19M 15M 23M 15M 8M 17M 26M 28M 8M 11M 10M 9M 8M 6M 1M 4M 3M 3M 0M 0M 1M 0M 1M 1M 1M
Owner's Earnings Margin 17.1% 11.2% 18.2% 11.4% 6.0% 13.9% 14.1% 14.6% 8.8% 19.3% 23.6% 27.6% 22.8% 20.0% 3.8% 15.0% 11.6% 11.4% 1.1% -0.5% 6.1% 0.3% 9.9% 7.9% 8.6%
EPS (Basic) 3.38 1.99 3.37 1.99 1.19 2.18 4.16 4.72 2.33 1.61 1.40 1.19 1.02 0.82 0.70 0.63 0.61 0.39 0.00 -0.02 0.12 0.05 0.17 0.13 0.16
EPS (Diluted) 2.56 1.98 3.32 1.98 1.19 2.15 4.12 4.68 2.27 1.53 1.32 1.14 1.00 0.81 0.69 0.64 0.61 0.39 0.00 -0.02 0.12 0.05 0.17 0.13 0.16
Shares (Basic) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 6M 6M 7M 6M 6M 7M 7M 8M 7M 7M 7M 7M 7M
Shares (Diluted) 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 8M 7M 7M 7M 7M 7M

Product Segments

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
A T M And Interchange Fees 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.12M 1.95M 0.00M
ATM and Interchange Fees 3.18M 2.44M 2.27M 2.76M 2.75M 0.00M 0.00M 0.00M 0.00M
ATM and interchange fees 0.00M 0.00M 0.00M 0.00M 0.00M 2.40M 0.00M 0.00M 0.00M
Commission Income 1.16M 0.66M 0.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deposit Account 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.73M
Financial Service, Other 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.55M
Investment Advisory Income 0.00M 0.37M 0.00M 0.75M 0.72M 0.00M 0.29M 0.32M 0.00M
Investment advisory income 0.00M 0.00M 0.00M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M
Other 0.14M 0.11M 0.11M 0.11M 0.11M 0.10M 0.10M 0.14M 0.00M
Real Estate 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Service Charges On Deposit Accounts 2.74M 1.88M 1.95M 2.02M 1.86M 0.00M 1.58M 1.96M 0.00M
Service charges on deposit accounts 0.00M 0.00M 0.00M 0.00M 0.00M 1.47M 0.00M 0.00M 0.00M

Balance Sheet

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30
Cash & Cash Equivalents 31.85M 52.61M 52.63M 31.34M 43.28M 35.65M 36.69M 43.70M 44.78M 36.69M 32.44M 28.09M 21.83M 22.32M 38.79M 27.20M 11.28M 10.40M 21.38M 10.40M 15.22M 14.65M 21.90M 56.08M
Short-Term Investments 252.62M 60.84M 248.68M 227.74M 316.52M 206.68M 201.97M 177.30M 184.37M 178.10M 174.49M 178.33M 184.70M 164.17M 152.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 284.47M 113.45M 301.31M 259.07M 359.80M 242.33M 238.66M 221.00M 229.15M 214.79M 206.94M 206.42M 206.53M 186.48M 191.33M 27.20M 11.28M 10.40M 21.38M 10.40M 15.22M 14.65M 21.90M 56.08M
Net Receivables 0.00M 12.03M 11.38M 10.16M 8.33M 6.24M 6.46M 5.04M 4.29M 3.40M 2.81M 2.66M 2.51M 2.39M 2.41M 2.20M 2.39M 2.10M 0.93M 1.08M 1.13M 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
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
Total Current Assets 284.47M 125.48M 312.69M 269.24M 368.13M 248.57M 245.12M 226.04M 233.44M 218.19M 209.74M 209.08M 209.04M 188.87M 193.75M 29.40M 13.67M 12.50M 22.31M 11.48M 16.36M 14.65M 21.90M 56.08M
Property, Plant & Equipment 0.00M 25.59M 26.46M 27.86M 27.10M 27.67M 24.41M 19.24M 13.01M 11.27M 11.67M 13.84M 14.28M 14.84M 10.91M 10.44M 9.49M 9.92M 4.24M 4.37M 4.41M 0.00M 0.00M 0.00M
Goodwill 9.85M 9.85M 9.85M 9.85M 9.85M 9.85M 9.85M 9.85M 9.85M 7.94M 7.94M 7.94M 7.94M 7.94M 7.94M 5.94M 5.94M 5.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.23M 3.14M 3.15M 63.38M 67.97M 55.01M 26.65M 5.38M 1.73M 0.69M 1.04M 1.38M 1.73M 2.07M 2.41M 2.15M 2.45M 2.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 2,140.24M 1,990.61M 1,817.40M 1,536.56M 1,292.71M 1,377.69M 909.06M 739.00M 614.97M 527.25M 468.54M 439.58M 415.19M 397.56M 472.52M 459.40M 433.50M 193.96M 183.05M 180.81M 18.64M 22.18M 3.09M
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
Other Non-Current Assets 0.00M 112.37M 107.61M 101.13M 84.12M 87.58M 80.91M 53.01M 37.38M 38.07M 38.88M 49.18M 40.58M 31.54M 26.35M 16.63M 17.49M 16.27M 8.41M 4.42M 4.83M 172.50M 172.44M 164.77M
Other Assets 2,104.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2,115.06M 2,291.19M 2,137.68M 2,019.62M 1,725.60M 1,472.82M 1,519.51M 996.54M 800.97M 672.94M 586.78M 540.87M 504.09M 471.58M 445.17M 507.69M 494.77M 468.31M 206.62M 191.84M 190.04M 191.15M 194.63M 167.86M
Total Assets 2,399.53M 2,416.68M 2,450.37M 2,288.85M 2,093.73M 1,721.39M 1,764.63M 1,222.58M 1,034.41M 891.13M 796.52M 749.95M 713.13M 660.46M 638.91M 537.09M 508.44M 480.81M 228.92M 203.32M 206.40M 205.80M 216.53M 223.94M
Accounts Payable 0.00M 7.73M 13.38M 8.93M 1.30M 0.26M 0.68M 0.94M 0.74M 0.28M 0.20M 0.19M 0.18M 0.18M 0.24M 0.40M 0.43M 0.52M 0.14M 0.18M 0.15M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.00M 1.35M 1.35M 1.35M 1.34M 1.34M 1.34M 1.33M 16.40M 16.82M 18.42M 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 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
Other Current Liabilities 0.00M 1,736.19M 1,880.88M 1,716.29M 1,544.14M 1,268.82M 1,098.27M 852.21M 821.19M 677.11M 585.75M 543.68M 539.43M 481.66M 498.61M 390.22M 368.63M 352.89M 190.66M 170.15M 177.12M 175.45M 187.52M 195.98M
Total Current Liabilities 0.00M 1,743.93M 1,894.27M 1,725.22M 1,545.44M 1,269.08M 1,098.96M 857.14M 823.28M 678.74M 587.29M 545.21M 540.94M 483.17M 500.17M 407.02M 385.88M 371.82M 190.81M 170.33M 177.27M 175.45M 187.52M 195.98M
Long-Term Debt 0.00M 463.65M 350.24M 411.63M 395.51M 269.87M 330.66M 242.27M 109.66M 118.07M 121.63M 109.50M 84.36M 94.32M 55.19M 53.14M 67.16M 55.77M 16.00M 6.00M 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 8.00M 3.00M 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
Other Non-Current Liabilities 0.00M 25.28M 28.75M 1.03M 1.21M 2.08M 177.45M 1.91M 1.22M 1.21M 1.01M 0.88M 0.75M 0.71M 0.62M 0.33M 0.25M 0.34M -7.60M -2.67M 0.28M 1.86M 1.77M 1.61M
Total Non-Current Liabilities 0.00M 488.93M 378.99M 412.65M 396.72M 271.94M 508.10M 244.18M 110.88M 119.28M 122.65M 110.38M 85.11M 95.03M 55.82M 53.47M 67.41M 56.11M 16.40M 6.33M 0.28M 1.86M 1.77M 1.61M
Total Liabilities 0.00M 2,232.85M 2,273.25M 2,137.87M 1,942.16M 1,541.02M 1,607.06M 1,101.32M 934.16M 798.02M 709.94M 655.59M 626.05M 578.20M 555.99M 460.49M 453.29M 427.93M 207.20M 176.66M 177.55M 177.31M 189.28M 197.59M
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
Common Stock 0.00M 0.08M 0.08M 0.08M 0.08M 0.08M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 187.97M 173.34M 166.31M 161.93M 150.19M 123.16M 91.23M 76.52M 67.58M 59.50M 52.76M 47.18M 42.87M 39.92M 35.80M 31.89M 29.45M 29.42M 29.61M 28.80M 0.00M 0.00M 0.00M
Accumulated OCI -15.09M -20.06M -11.20M -29.59M -27.08M 8.90M 11.21M 7.30M 0.38M 4.16M 5.94M 4.21M 3.85M 1.47M 5.61M 3.35M 2.96M 0.93M 0.30M 0.05M 0.05M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.29M 0.20M 1.43M 0.00M 0.00M 0.00M 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 -15.09M 167.99M 162.22M 136.80M 134.93M 159.16M 134.39M 98.55M 76.93M 71.77M 65.47M 57.00M 51.05M 44.36M 45.55M 39.18M 34.87M 30.41M 29.72M 29.66M 28.85M 0.00M 0.00M 0.00M
Total Equity -15.09M 167.99M 162.22M 136.80M 134.93M 159.16M 134.69M 98.75M 78.36M 71.77M 65.47M 57.00M 51.05M 44.36M 45.55M 39.18M 34.87M 30.41M 29.72M 29.66M 28.85M 0.00M 0.00M 0.00M
Total Liabilities & Equity -15.09M 2,400.84M 2,435.47M 2,274.67M 2,077.09M 1,700.18M 1,741.75M 1,200.08M 1,012.52M 869.78M 775.40M 712.58M 677.10M 622.57M 601.54M 499.67M 488.16M 458.34M 236.92M 206.32M 206.40M 177.31M 189.28M 197.59M
Tangible Assets 2,389.45M 2,403.68M 2,437.37M 2,215.63M 2,015.91M 1,656.53M 1,728.12M 1,207.35M 1,022.83M 882.50M 787.54M 740.63M 703.47M 650.45M 628.56M 528.99M 500.06M 472.19M 228.92M 203.32M 206.40M 205.80M 216.53M 223.94M
Tangible Equity -25.17M 155.00M 149.22M 63.57M 57.11M 94.30M 98.19M 83.53M 66.79M 63.14M 56.50M 47.68M 41.39M 34.36M 35.20M 31.09M 26.49M 21.79M 29.72M 29.66M 28.85M 0.00M 0.00M 0.00M
Tangible Book Value -25.17M 155.00M 149.22M 63.57M 57.11M 94.30M 98.19M 83.53M 66.79M 63.14M 56.50M 47.68M 41.39M 34.36M 35.20M 31.09M 26.49M 21.79M 29.72M 29.66M 28.85M 0.00M 0.00M 0.00M
Total Investments 252.62M 2,201.08M 2,239.29M 2,045.14M 1,853.08M 1,499.39M 1,579.66M 1,086.37M 923.38M 793.07M 701.74M 646.86M 624.27M 579.36M 550.10M 472.52M 459.40M 433.50M 193.96M 183.05M 180.81M 18.64M 22.18M 3.09M
Net Debt -31.85M 411.03M 297.61M 380.29M 352.23M 234.22M 293.97M 202.58M 66.24M 82.72M 90.54M 82.75M 63.87M 73.34M 17.73M 42.34M 72.70M 63.79M -5.38M -4.40M -15.22M -14.65M -21.90M -56.08M

Capital Metrics

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30
Working Capital 284.5M -1,618.4M -1,581.6M -1,456.0M -1,177.3M -1,020.5M -853.8M -631.1M -589.8M -460.6M -377.5M -336.1M -331.9M -294.3M -306.4M -377.6M -372.2M -359.3M -168.5M -158.9M -160.9M -160.8M -165.6M -139.9M
Total Capital 193.5M 647.5M 527.4M 562.6M 547.1M 450.2M 487.9M 367.3M 209.8M 212.5M 209.6M 205.2M 172.8M 177.9M 139.4M 146.1M 139.1M 127.1M 45.7M 35.7M 28.9M 28.5M 27.2M 26.4M
Capital Employed 2,399.5M 672.8M 556.1M 563.6M 548.3M 452.3M 665.7M 365.4M 211.1M 212.4M 209.2M 204.7M 172.2M 177.3M 138.7M 130.1M 122.6M 109.0M 38.1M 33.0M 29.1M 30.3M 29.0M 28.0M
Invested Capital 161.6M 594.9M 474.7M 531.3M 503.8M 414.6M 451.2M 323.6M 165.1M 175.8M 177.1M 177.1M 150.9M 155.6M 100.7M 118.9M 127.9M 116.7M 24.3M 25.3M 13.6M 13.8M 5.3M -29.7M

Cash Flow Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Net Income 21.56M 9.17M 13.59M 8.17M 15.39M 29.97M 34.08M 17.00M 12.34M 9.31M 7.91M 6.75M 5.39M 4.70M 4.29M 4.01M 2.63M 0.03M -0.19M 0.81M 0.36M
Depreciation & Amortization 2.32M 2.43M 2.37M 2.55M 2.45M 2.30M 1.86M 1.68M 1.37M 1.16M 1.46M 1.45M 1.45M 1.24M 1.00M 0.90M 1.17M 0.30M 0.30M 0.28M 0.26M
Deferred Income Tax -0.96M -13.74M -16.06M -0.72M 1.67M 7.86M 4.49M 0.51M 0.24M 1.84M -2.43M -0.04M 0.15M 0.51M 0.16M 0.57M 0.25M -0.54M -0.13M -0.01M -0.12M
Stock-Based Compensation 0.83M 0.70M 0.70M 0.70M 0.69M 0.28M 0.28M 0.25M 0.22M 0.18M 0.63M 1.11M 1.13M 1.06M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.95M 1.86M 9.52M 0.67M -1.16M -8.07M 4.91M -1.22M 9.18M 2.32M -1.80M -4.06M -1.94M 1.14M -2.78M 0.44M 0.53M 1.39M -1.13M -0.18M 0.07M
Accounts Receivable -0.02M -1.55M -1.22M -1.83M -2.09M 0.22M -1.42M -0.75M -0.56M -0.59M -0.15M -0.14M -0.12M 0.02M -0.14M 0.19M -0.29M -0.04M 0.15M 0.05M -0.05M
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
Accounts Payable -1.15M 3.10M 4.46M 7.62M 1.04M -0.43M -0.25M 0.19M 0.46M 0.09M 0.01M 0.01M -0.01M -0.05M -0.19M -0.03M -0.09M -0.03M -0.03M 0.03M 0.06M
Other Working Capital 0.22M 0.31M 6.28M -5.13M -0.11M -7.86M 6.58M -0.66M 9.28M 2.83M -1.66M -3.93M -1.81M 1.17M -2.45M 0.27M 0.91M 1.47M -1.24M -0.25M 0.06M
Other Non-Cash Items -47.73M 108.34M 81.07M 21.39M 129.78M 82.56M -185.31M -62.93M -5.37M -17.04M 3.60M -5.77M 1.96M 2.67M 1.00M 5.09M 0.26M 1.99M 1.69M 0.83M 0.91M
Net Cash from Operating Activities -24.93M 108.76M 91.20M 32.76M 148.81M 114.89M -139.69M -44.73M 17.97M -2.23M 9.37M -0.56M 8.13M 11.32M 4.33M 11.01M 4.84M 3.18M 0.54M 1.74M 1.48M
Capital Expenditures (PPE) -0.91M -0.86M -0.68M -2.95M -0.84M -5.64M -7.31M -9.50M -1.59M -0.43M -0.35M -0.48M -0.34M -4.75M -0.86M -1.56M -0.45M -0.18M -0.17M -0.24M -0.58M
Acquisitions (Net) 0.00M 0.00M -0.02M 0.00M 0.00M -3.17M 0.00M 0.00M 6.67M 0.00M 0.00M 0.00M 0.00M 0.00M 80.63M 0.00M 0.00M -16.55M 0.00M 0.00M 0.00M
Purchases of Investments -28.96M -7.42M -15.28M -17.84M -213.38M -29.52M -37.81M -24.45M -50.02M -32.35M -18.94M -24.09M -41.77M -50.95M -76.78M -48.97M -102.76M -48.59M -16.62M -5.31M -0.81M
Sales / Maturities of Investments 11.32M 11.63M 9.28M 96.37M 55.61M 21.36M 17.67M 40.08M 77.84M 25.23M 23.00M 30.71M 25.39M 33.70M 37.71M 45.48M 72.24M 37.78M 10.10M 3.79M 5.30M
Other Investing Activities 43.09M -284.72M -196.63M -339.56M -385.61M -38.91M -311.98M -118.26M -83.39M -70.69M -49.04M -25.16M -33.23M -27.65M -9.80M -13.57M 4.88M -7.92M -8.37M -0.75M -5.16M
Net Cash from Investing Activities 24.54M -281.37M -203.33M -263.99M -544.22M -55.88M -339.43M -112.13M -50.49M -78.24M -45.33M -19.02M -49.95M -49.64M 30.91M -18.63M -26.10M -35.46M -15.05M -2.51M -1.25M
Net Debt Issuance -10.08M 117.99M -61.54M 54.54M 125.55M -235.69M 263.15M 132.54M -8.40M -3.57M 12.13M 25.14M -9.96M 39.13M 2.06M -14.02M 11.39M 18.06M 5.00M 3.00M -0.09M
Long-Term Debt Issuance -16.72M 109.81M -60.00M 58.66M 113.25M -214.83M 254.83M 120.00M 9.66M 0.00M 5.37M 19.82M -10.16M 29.78M 2.06M -14.02M 11.39M 18.06M 5.00M 3.00M -0.09M
Short-Term Debt Issuance 14.92M 8.18M -1.54M -4.12M 12.30M -20.86M 8.31M 12.54M -18.07M -3.57M 6.77M 5.32M 0.20M 9.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.31M -0.08M -0.06M -2.63M -4.75M 0.03M 0.00M 0.00M -0.05M 0.00M -17.12M -0.13M -3.27M -0.63M -0.74M 16.40M -2.72M 21.16M 0.00M 0.00M 0.00M
Common Stock Issuance 0.06M 0.00M 0.02M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.16M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.38M -0.08M -0.08M -2.63M -4.75M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M -0.13M -3.27M -0.63M -0.74M -0.73M -2.72M 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 -17.12M 0.00M 0.00M 0.00M 0.00M 17.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -4.28M -3.99M -4.05M -3.79M -4.50M -1.69M -1.59M -1.47M -1.34M -1.23M -1.17M -1.17M -1.09M -1.74M -0.24M 0.00M -0.19M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -4.28M -3.99M -4.05M -3.79M -4.50M -1.69M -1.59M -1.47M -1.34M -1.23M -1.11M -1.00M -0.91M -1.57M 0.00M 0.00M -0.19M 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 -0.06M -0.17M -0.17M -0.17M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 24.76M 58.65M 199.09M 172.29M 287.34M 178.04M 209.86M 24.94M 50.34M 90.18M 46.47M 0.40M 55.66M -16.42M -24.72M 21.17M 13.66M -17.92M 20.49M -7.06M 0.44M
Net Cash from Financing Activities 10.10M 172.57M 133.43M 220.41M 403.64M -59.31M 471.42M 156.01M 40.54M 85.38M 40.32M 24.24M 41.34M 20.34M -23.65M 23.54M 22.13M 21.30M 25.49M -4.06M 0.35M
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
Net Change in Cash 9.70M -0.05M 21.30M -10.82M 8.24M -0.30M -7.71M -0.84M 8.02M 4.92M 4.35M 4.66M -0.49M -17.98M 11.59M 15.93M 0.87M -10.98M 10.98M -4.83M 0.57M
Cash at Beginning of Period 199.47M 169.66M 30.85M 41.67M 33.43M 33.73M 41.43M 42.27M 34.26M 29.34M 24.99M 20.33M 20.82M 38.79M 27.20M 11.28M 10.40M 21.38M 10.40M 15.22M 14.65M
Cash at End of Period 209.17M 169.60M 52.14M 30.85M 41.67M 33.43M 33.73M 41.43M 42.27M 34.26M 29.34M 24.99M 20.33M 20.82M 38.79M 27.20M 11.28M 10.40M 21.38M 10.40M 15.22M
Operating Cash Flow -24.93M 108.76M 91.20M 32.76M 148.81M 114.89M -139.69M -44.73M 17.97M -2.23M 9.37M -0.56M 8.13M 11.32M 4.33M 11.01M 4.84M 3.18M 0.54M 1.74M 1.48M
Capital Expenditure -0.91M -0.86M -0.68M -2.95M -0.84M -5.64M -7.31M -9.50M -1.59M -0.43M -0.35M -0.48M -0.34M -4.75M -0.86M -1.56M -0.45M -0.18M -0.17M -0.24M -0.58M
Free Cash Flow -25.84M 107.89M 90.52M 29.80M 147.98M 109.25M -147.00M -54.22M 16.37M -2.66M 9.01M -1.04M 7.79M 6.58M 3.47M 9.45M 4.39M 3.00M 0.38M 1.50M 0.90M

Free Cash Flow

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
EBITDA 44.44M 33.49M 34.40M 39.18M 47.16M 71.63M 73.76M 38.28M 27.99M 21.79M 15.41M 17.98M 17.17M 15.45M 14.15M 12.24M 10.96M 4.44M 2.49M 6.96M 7.11M
(-) Tax Adjustment 4.69M 0.49M 2.40M 0.05M 5.24M 17.92M 19.98M 5.90M 4.59M 4.64M 0.00M 3.40M 4.78M 4.30M 3.59M 3.61M 2.58M 1.55M 0.87M 2.39M 2.49M
(-) Change In Working Capital -0.95M 1.86M 9.52M 0.67M -1.16M -8.07M 4.91M -1.22M 9.18M 2.32M -1.80M -4.06M -1.94M 1.14M -2.78M 0.44M 0.53M 1.39M -1.13M -0.18M 0.07M
(-) Capital Expenditure -0.91M -0.86M -0.68M -2.95M -0.84M -5.64M -7.31M -9.50M -1.59M -0.43M -0.35M -0.48M -0.34M -4.75M -0.86M -1.56M -0.45M -0.18M -0.17M -0.24M -0.58M
Unlevered Free Cash Flow 39.78M 30.28M 21.80M 35.50M 42.24M 56.14M 41.57M 24.11M 12.63M 14.40M 16.86M 18.17M 14.00M 5.27M 12.48M 6.63M 7.40M 1.31M 2.58M 4.50M 3.97M
(-) Net Interest Income After Taxes 54.89M 56.17M 52.56M 60.07M 53.09M 42.43M 33.94M 33.37M 29.55M 22.94M 24.98M 19.38M 17.10M 16.63M 15.80M 14.44M 15.36M 5.54M 4.21M 4.48M 4.49M
Net Debt Issuance -10.08M 117.99M -61.54M 54.54M 125.55M -235.69M 263.15M 132.54M -8.40M -3.57M 12.13M 25.14M -9.96M 39.13M 2.06M -14.02M 11.39M 18.06M 5.00M 3.00M -0.09M
Levered Free Cash Flow -25.18M 92.10M -92.30M 29.98M 114.70M -221.99M 270.78M 123.29M -25.33M -12.11M 4.02M 23.92M -13.07M 27.77M -1.26M -21.83M 3.43M 13.83M 3.36M 3.02M -0.61M