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Page: Company Financials

FVCBankcorp, Inc.

Ticker: FVCB | Industry: Banks - Regional | Sector: Financial Services
$14.33 +0.28 (1.99%)
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
Stock Price 12.97 11.80 11.78 12.01 12.11 15.57 14.85 9.76 14.24 14.40 12.05 9.44 6.27 8.00 6.78 6.14
Market Capitalization 234.10M 213.93M 213.80M 216.95M 214.69M 271.27M 253.46M 165.26M 245.95M 210.80M 158.49M 121.71M 80.46M 91.56M 80.12M 72.36M
(-) Cash & Equivalents 14.92M 14.63M 51.16M 128.42M 94.37M 124.20M 207.28M 103.28M 58.42M 37.01M 12.96M 2.17M 1.31M 4.00M 8.18M 18.33M
(+) Total Debt 0.00M 76.01M 34.00M 40.08M 50.69M 156.40M 68.31M 70.84M 47.46M 31.25M 32.22M 12.81M 10.04M 16.25M 6.50M 1.67M
Enterprise Value 219.19M 275.31M 196.64M 128.60M 171.01M 303.47M 114.49M 132.82M 234.99M 205.04M 177.75M 132.35M 89.18M 103.82M 78.45M 55.69M

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
Revenue 117M 101M 112M 92M 83M 70M 69M 68M 53M 43M 33M 27M 24M 19M 16M 13M 9M
Cost of Revenue 56M 57M 58M 52M 18M 10M 19M 20M 14M 9M 7M 5M 4M 4M 4M 3M 3M
Gross Profit 61M 44M 54M 40M 65M 60M 49M 48M 39M 33M 26M 23M 19M 16M 12M 10M 7M
Gross Profit Margin 52.2% 43.4% 48.3% 43.0% 78.2% 85.8% 71.7% 70.2% 73.5% 78.0% 79.4% 82.7% 82.3% 80.5% 76.0% 76.7% 69.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 22M 22M 22M 23M 22M 20M 18M 18M 15M 13M 11M 10M 9M 8M 7M 0M 0M
Operating Expenses 34M 35M 32M 35M 34M 32M 30M 28M 26M 19M 16M 14M 13M 12M 10M 8M 6M
Operating Income (EBIT) 27M 9M 22M 4M 31M 28M 20M 20M 13M 15M 11M 8M 6M 4M 2M 1M 1M
Operating Income Margin 23.2% 9.2% 20.0% 4.6% 37.3% 40.2% 28.5% 29.3% 24.8% 34.0% 31.6% 30.2% 26.6% 18.2% 14.6% 11.4% 5.4%
Interest Income 117M 110M 113M 106M 80M 68M 67M 66M 52M 40M 32M 26M 22M 18M 15M 12M 9M
Interest Expense 55M 57M 58M 52M 15M 10M 14M 19M 12M 8M 5M 4M 3M 3M 3M 2M 2M
Net Interest Income 62M 53M 55M 54M 65M 58M 52M 48M 40M 32M 27M 23M 19M 15M 13M 10M 7M
Unusual Items -62M -53M -55M -54M -65M -58M -52M -48M -40M -32M -27M -23M -19M -15M -13M -10M -7M
EBT Excluding Unusual Items 89M 62M 77M 58M 96M 86M 72M 68M 53M 46M 38M 31M 25M 19M 15M 11M 7M
Pre-Tax Income 27M 9M 22M 4M 31M 28M 20M 20M 13M 15M 11M 8M 6M 4M 2M 1M 1M
Pre-Tax Margin 23.2% 9.2% 20.0% 4.6% 37.3% 40.2% 28.5% 29.3% 24.8% 34.0% 31.6% 30.2% 26.6% 18.2% 14.6% 11.4% 5.4%
Income Tax Expense 6M 4M 7M 0M 6M 6M 4M 4M 2M 7M 4M 3M 2M 1M 1M -1M 0M
Net Income 21M 5M 15M 4M 25M 22M 16M 16M 11M 8M 7M 5M 4M 2M 1M 2M 1M
Net Income Margin 18.2% 5.0% 13.5% 4.2% 30.1% 31.2% 22.5% 23.2% 20.5% 18.0% 20.8% 19.8% 17.5% 11.5% 9.5% 15.8% 8.6%
Depreciation & Amortization 0M 0M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M
EBITDA 28M 10M 23M 5M 32M 29M 21M 21M 14M 15M 11M 9M 7M 4M 3M 1M 1M
EBITDA Margin 23.5% 9.7% 20.4% 5.3% 38.2% 41.4% 29.9% 30.8% 25.9% 35.3% 33.2% 32.3% 29.0% 20.9% 17.7% 11.4% 5.4%
NOPAT 21M 5M 15M 4M 25M 22M 16M 16M 11M 8M 7M 5M 4M 2M 1M 2M 1M
NOPAT Margin 18.2% 5.0% 13.5% 4.2% 30.1% 31.2% 22.5% 23.2% 20.5% 18.0% 20.8% 19.8% 17.5% 11.5% 9.5% 15.8% 8.6%
Owner's Earnings 22M 5M 15M 4M 26M 22M 16M 17M 11M 8M 7M 6M 4M 2M 2M 2M 1M
Owner's Earnings Margin 18.5% 5.3% 13.8% 4.6% 30.7% 31.8% 23.4% 24.2% 20.3% 18.1% 21.6% 20.7% 18.7% 11.2% 10.0% 15.8% 8.6%
EPS (Basic) 1.17 0.29 0.83 0.22 1.43 1.29 0.92 0.92 0.74 0.59 0.54 0.43 0.33 0.20 0.12 0.16 0.06
EPS (Diluted) 1.16 0.28 0.82 0.21 1.35 1.20 0.88 0.85 0.68 0.53 0.51 0.41 0.32 0.20 0.12 0.16 0.06
Shares (Basic) 18M 18M 18M 18M 17M 17M 17M 17M 15M 13M 13M 13M 13M 11M 13M 13M 13M
Shares (Diluted) 18M 18M 18M 18M 18M 18M 18M 19M 16M 14M 14M 13M 13M 11M 13M 13M 13M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
Fees Exchange And Other Service Charges 0.38M 0.36M 0.37M 0.35M 0.37M
Service Charges On Deposit Accounts 1.18M 1.12M 1.13M 1.03M 0.95M

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 228.92M 135.13M 90.95M 60.52M 81.55M 240.96M 141.06M 33.14M 43.50M 22.57M 8.68M 28.70M 15.98M 32.70M 54.99M
Short-Term Investments 0.00M 0.00M 156.48M 171.60M 278.07M 357.61M 126.15M 141.33M 123.54M 115.95M 112.23M 65.55M 62.70M 56.89M 29.13M
Cash & Short-Term Investments 228.92M 135.13M 247.43M 232.12M 359.62M 598.57M 267.21M 174.47M 167.03M 138.52M 120.91M 94.25M 78.68M 89.59M 84.12M
Net Receivables 9.97M 10.18M 10.32M 10.32M 9.44M 8.07M 9.14M 4.09M 4.05M 2.96M 2.50M 1.91M 1.58M 1.30M 1.13M
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
Other Current Assets 4.08M 4.82M 3.41M 3.51M 3.27M 1.39M 0.62M 0.55M 0.89M 0.70M 0.60M 0.65M 0.74M 0.62M 0.55M
Total Current Assets 242.98M 150.13M 261.15M 245.94M 372.33M 608.04M 276.97M 179.11M 171.97M 142.18M 124.01M 96.80M 80.99M 91.51M 85.80M
Property, Plant & Equipment 7.15M 7.57M 7.98M 9.39M 10.90M 11.75M 12.78M 15.36M 2.27M 1.24M 1.27M 1.51M 1.74M 2.01M 1.94M
Goodwill 0.00M 0.00M 7.16M 7.16M 7.16M 7.16M 7.16M 7.16M 6.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.26M 0.43M 0.63M 0.90M 1.20M 1.53M 1.93M 0.10M 0.12M 0.14M 0.16M 0.18M 0.20M
Long-Term Investments 1,997.64M 2,008.16M 1,852.37M 1,809.96M 1,824.66M 1,490.28M 1,451.39M 1,271.76M 1,129.35M 882.71M 763.41M 619.57M 504.37M 406.25M 327.67M
Tax Assets 12.54M 13.00M 13.27M 14.82M 18.53M 8.63M 8.55M 7.68M 8.59M 3.16M 4.37M 3.68M 3.21M 3.60M 2.56M
Other Non-Current Assets 51.42M 51.04M 56.75M 102.86M 110.11M 76.17M 63.43M 54.70M 30.95M 23.84M 16.13M 15.10M 14.27M 3.17M 4.60M
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
Total Non-Current Assets 2,068.75M 2,079.77M 1,937.80M 1,944.61M 1,971.99M 1,594.89M 1,544.51M 1,358.19M 1,179.60M 911.04M 785.29M 640.00M 523.76M 415.21M 336.97M
Total Assets 2,311.73M 2,229.90M 2,198.95M 2,190.56M 2,344.32M 2,202.92M 1,821.48M 1,537.30M 1,351.58M 1,053.22M 909.31M 736.81M 604.76M 506.72M 422.76M
Accounts Payable 2.70M 2.08M 2.51M 2.42M 1.27M 1.03M 0.69M 0.61M 0.81M 0.42M 0.17M 0.13M 0.15M 0.20M 0.30M
Short-Term Debt 0.00M 0.00M 50.00M 85.00M 265.00M 25.00M 25.00M 25.00M 0.00M 0.00M 27.00M 35.65M 32.50M 14.50M 2.50M
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
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
Other Current Liabilities 1,977.88M 1,903.47M 1,870.61M 1,856.56M 1,845.71M 1,936.47M 1,550.09M 1,294.44M 1,168.02M 930.20M 778.08M 628.27M 505.29M 431.12M 380.81M
Total Current Liabilities 1,980.58M 1,905.55M 1,923.11M 1,943.98M 2,111.98M 1,962.51M 1,575.77M 1,320.04M 1,168.83M 930.61M 805.25M 664.06M 537.94M 445.81M 383.62M
Long-Term Debt 25.61M 26.01M 26.33M 28.86M 29.96M 30.62M 56.21M 38.17M 24.41M 24.33M 24.25M 35.65M 32.50M 11.50M 2.50M
Capital Lease Obligations 6.88M 7.28M 7.64M 9.24M 10.39M 11.11M 12.12M 13.69M 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
Other Non-Current Liabilities 63.05M 62.53M 14.15M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -35.65M -32.50M -11.50M -2.50M
Total Non-Current Liabilities 95.54M 95.82M 48.12M 38.70M 40.35M 41.73M 68.33M 51.86M 24.41M 24.33M 24.25M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 2,076.13M 2,001.37M 1,971.23M 1,982.68M 2,152.33M 2,004.24M 1,644.10M 1,371.90M 1,193.24M 954.94M 829.49M 664.06M 537.94M 445.81M 383.62M
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
Common Stock 0.18M 0.18M 0.18M 0.18M 0.18M 0.14M 0.14M 0.14M 0.14M 0.11M 0.08M 0.06M 25.95M 25.88M 17.74M
Retained Earnings 146.29M 141.80M 130.97M 115.89M 114.89M 89.90M 67.97M 52.47M 36.73M 25.86M 17.88M 10.96M 5.54M 1.38M -0.85M
Accumulated OCI -20.63M -22.27M -23.27M -24.16M -36.57M -2.04M 1.83M 0.69M -2.41M -1.69M -1.30M -0.61M -0.40M -1.54M 0.28M
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
Total Shareholders’ Equity 125.84M 119.71M 107.88M 91.91M 78.50M 88.00M 69.93M 53.30M 34.45M 24.28M 16.67M 10.41M 31.09M 25.73M 17.17M
Total Equity 125.84M 119.71M 107.88M 91.91M 78.50M 88.00M 69.93M 53.30M 34.45M 24.28M 16.67M 10.41M 31.09M 25.73M 17.17M
Total Liabilities & Equity 2,201.97M 2,121.08M 2,079.12M 2,074.59M 2,230.83M 2,092.24M 1,714.04M 1,425.20M 1,227.69M 979.22M 846.16M 674.46M 569.03M 471.54M 400.79M
Tangible Assets 2,311.73M 2,229.90M 2,191.53M 2,182.97M 2,336.53M 2,194.87M 1,813.12M 1,528.61M 1,343.13M 1,053.13M 909.19M 736.67M 604.60M 506.54M 422.56M
Tangible Equity 125.84M 119.71M 100.46M 84.32M 70.71M 79.95M 61.58M 44.61M 26.01M 24.18M 16.55M 10.27M 30.93M 25.55M 16.97M
Tangible Book Value 125.84M 119.71M 100.46M 84.32M 70.71M 79.95M 61.58M 44.61M 26.01M 24.18M 16.55M 10.27M 30.93M 25.55M 16.97M
Total Investments 1,997.64M 2,008.16M 2,008.85M 1,981.55M 2,102.73M 1,847.90M 1,577.54M 1,413.08M 1,252.88M 998.66M 875.64M 685.11M 567.07M 463.14M 356.80M
Net Debt -203.31M -109.13M -14.62M 53.34M 213.41M -185.34M -59.86M 30.03M -19.09M 1.76M 42.56M 42.60M 49.02M -6.70M -49.99M

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 -1,737.6M -1,755.4M -1,662.0M -1,698.0M -1,739.7M -1,354.5M -1,298.8M -1,140.9M -996.9M -788.4M -681.2M -567.3M -456.9M -354.3M -297.8M
Total Capital 275.4M 269.2M 311.7M 331.0M 497.3M 265.4M 270.7M 242.3M 182.7M 122.6M 131.1M 144.1M 131.8M 86.9M 44.1M
Capital Employed 338.5M 331.7M 275.8M 246.6M 232.3M 240.4M 245.7M 217.3M 182.7M 122.6M 104.1M 72.8M 66.8M 60.9M 39.1M
Invested Capital 46.5M 134.0M 220.7M 270.5M 415.8M 24.5M 129.6M 209.1M 139.2M 100.0M 122.4M 115.4M 115.8M 54.2M -10.8M

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 21.31M 5.09M 15.06M 3.82M 24.98M 21.93M 15.50M 15.83M 10.87M 7.69M 6.93M 5.42M 4.13M 2.23M 1.48M
Depreciation & Amortization 0.37M 0.47M 0.45M 0.60M 0.69M 0.86M 0.96M 1.03M 0.62M 0.56M 0.54M 0.58M 0.56M 0.52M 0.49M
Deferred Income Tax 0.00M 0.00M 1.16M 1.06M 0.52M 1.01M -1.16M 0.19M -0.87M 1.33M -0.31M -0.37M -0.19M -0.11M -0.59M
Stock-Based Compensation 0.81M 0.85M 0.79M 1.14M 1.18M 1.01M 0.69M 0.68M 0.71M 0.63M 0.70M 0.71M 0.48M 0.36M 0.26M
Change in Working Capital -1.29M 1.74M 2.63M -4.36M -4.54M 3.08M -3.86M -0.22M -1.01M -0.13M -0.39M -0.05M -0.45M -0.86M -0.10M
Accounts Receivable 1.77M 11.92M 2.51M -0.02M -9.09M 9.48M -10.06M -2.04M -4.53M 0.09M -0.88M -0.60M -0.34M 0.23M -0.20M
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
Accounts Payable -3.06M -10.18M 0.12M -4.35M 4.56M -6.40M 6.20M 1.83M 3.52M -0.22M 0.49M 0.55M -0.10M -1.09M 0.10M
Other Working Capital 0.00M 0.00M 0.00M 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-Cash Items -0.08M 9.75M -1.86M 14.01M -0.45M -8.45M 2.73M 1.93M 3.03M 0.42M 1.95M 1.05M 1.03M 0.21M 0.30M
Net Cash from Operating Activities 21.12M 17.91M 18.23M 16.27M 22.39M 19.45M 14.87M 19.43M 13.34M 10.49M 9.42M 7.34M 5.56M 2.35M 1.85M
Capital Expenditures (PPE) -0.05M -0.20M -0.14M -0.21M -0.17M -0.49M -0.35M -0.31M -0.74M -0.50M -0.28M -0.33M -0.27M -0.58M -0.40M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M -22.20M 0.00M 0.00M 5.17M 0.00M 0.00M 0.00M 0.00M 0.00M 10.61M
Purchases of Investments -2.94M 0.00M -1.88M 0.00M -47.16M -245.73M -34.80M -36.62M -37.04M -22.14M -68.73M -34.12M -29.76M -47.78M -19.93M
Sales / Maturities of Investments 15.33M 66.11M 15.47M 107.72M 37.08M 48.01M 51.73M 24.05M 40.20M 17.84M 21.16M 28.57M 25.60M 17.18M 16.55M
Other Investing Activities -32.46M -54.65M -22.36M 41.72M -215.58M -123.93M -284.88M -150.75M -121.84M -138.87M -126.67M -126.88M -96.46M -104.11M -66.99M
Net Cash from Investing Activities -20.12M 11.25M -8.92M 149.23M -225.83M -344.34M -268.30M -163.63M -114.26M -143.67M -174.52M -132.76M -100.89M -135.29M -60.16M
Net Debt Issuance -8.02M 7.03M -35.98M -150.00M 208.75M -23.81M 29.51M 15.00M -27.58M -27.00M 15.55M 3.15M 21.00M 9.00M -2.04M
Long-Term Debt Issuance -8.02M 7.03M -35.98M -150.00M 208.75M -23.81M 29.51M 15.00M -27.58M -27.00M 15.55M 3.15M 21.00M 0.00M -2.04M
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 9.00M 0.00M
Net Stock Issuance -5.75M 1.68M 1.66M 0.28M 0.94M 1.22M -6.91M 1.22M 34.62M 10.26M 0.11M 0.02M 0.17M 20.99M 0.79M
Common Stock Issuance -1.12M 1.69M 1.66M 1.74M 1.67M 1.22M 0.38M 1.22M 34.62M 10.26M 0.12M 0.03M 0.17M 20.99M 0.79M
Common Stock Repurchased -4.64M -0.01M 0.00M -1.46M -0.73M 0.00M -7.28M 0.00M 0.00M 0.00M -0.01M 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
Net 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
Common 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
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
Other Financing Activities 17.63M -35.38M 25.13M -14.99M -23.61M 351.26M 236.75M 133.46M 95.89M 152.17M 149.35M 122.42M 71.23M 54.29M 102.64M
Net Cash from Financing Activities 3.87M -26.67M -9.19M -164.71M 186.08M 328.67M 259.36M 149.68M 102.93M 135.43M 165.02M 125.59M 92.40M 84.27M 101.39M
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 4.87M 2.49M 0.12M 0.79M -17.36M 3.78M 5.92M 5.48M 2.01M 2.25M -0.08M 0.18M -2.93M -48.67M 43.08M
Cash at Beginning of Period 45.80M 32.73M 8.04M 7.25M 24.61M 20.84M 14.92M 9.44M 7.43M 5.17M 5.26M 5.08M 8.02M 56.68M 13.61M
Cash at End of Period 50.66M 35.22M 8.16M 8.04M 7.25M 24.61M 20.84M 14.92M 9.44M 7.43M 5.17M 5.26M 5.08M 8.02M 56.68M
Operating Cash Flow 21.12M 17.91M 18.23M 16.27M 22.39M 19.45M 14.87M 19.43M 13.34M 10.49M 9.42M 7.34M 5.56M 2.35M 1.85M
Capital Expenditure -0.05M -0.20M -0.14M -0.21M -0.17M -0.49M -0.35M -0.31M -0.74M -0.50M -0.28M -0.33M -0.27M -0.58M -0.40M
Free Cash Flow 21.07M 17.71M 18.09M 16.06M 22.23M 18.96M 14.51M 19.12M 12.60M 9.99M 9.14M 7.01M 5.29M 1.77M 1.44M

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 39.30M 22.18M 32.62M 16.64M 44.01M 40.73M 32.25M 30.78M 24.23M 21.09M 15.83M 13.28M 11.13M 7.81M 5.86M
(-) Tax Adjustment 8.52M 7.76M 10.58M 1.61M 8.53M 9.06M 6.82M 6.44M 4.14M 7.38M 5.38M 4.59M 3.82M 2.73M 2.05M
(-) Change In Working Capital -1.29M 1.74M 2.63M -4.36M -4.54M 3.08M -3.86M -0.22M -1.01M -0.13M -0.39M -0.05M -0.45M -0.86M -0.10M
(-) Capital Expenditure -0.05M -0.20M -0.14M -0.21M -0.17M -0.49M -0.35M -0.31M -0.74M -0.50M -0.28M -0.33M -0.27M -0.58M -0.40M
Unlevered Free Cash Flow 32.02M 12.47M 19.26M 19.18M 39.85M 28.10M 28.94M 24.25M 20.36M 13.34M 10.56M 8.41M 7.48M 5.36M 3.50M
(-) Net Interest Income After Taxes 48.17M 34.24M 37.14M 48.54M 52.27M 44.80M 41.23M 37.76M 32.77M 20.72M 17.84M 14.89M 12.50M 10.03M 8.13M
Net Debt Issuance -8.02M 7.03M -35.98M -150.00M 208.75M -23.81M 29.51M 15.00M -27.58M -27.00M 15.55M 3.15M 21.00M 9.00M -2.04M
Levered Free Cash Flow -24.17M -14.73M -53.86M -179.36M 196.33M -40.51M 17.22M 1.49M -39.99M -34.39M 8.27M -3.33M 15.98M 4.33M -6.67M