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Page: Company Financials

Home Bancorp, Inc.

Ticker: HBCP | Industry: Banks - Regional | Sector: Financial Services
$60.32 -2.21 (-3.53%)
As of: 2026-01-23

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 54.33 51.78 50.30 41.71 35.03 38.49 38.59 25.83 37.62 41.89 40.33 30.22 24.57 22.17 18.48 17.78 15.02 13.53 11.54 11.06 11.49
Market Capitalization 423.18M 405.32M 394.87M 332.61M 281.13M 313.31M 323.21M 223.88M 341.31M 379.71M 287.09M 206.95M 164.92M 145.40M 121.42M 122.90M 106.73M 101.73M 93.21M 98.67M 102.54M
(-) Cash & Equivalents 189.32M 112.60M 137.53M 109.59M 91.26M 307.88M 423.11M 168.44M 69.63M 82.99M 78.19M 27.29M 32.67M 55.27M 45.44M 48.42M 34.44M 31.89M 42.74M 35.13M 8.04M
(+) Total Debt 63.22M 148.30M 144.94M 245.18M 324.34M 109.02M 32.56M 42.95M 55.78M 66.17M 80.58M 126.36M 90.71M 102.21M 62.44M 61.36M 70.15M 19.50M 20.94M 46.18M 8.44M
Enterprise Value 297.07M 441.03M 402.29M 468.20M 514.21M 114.45M -67.33M 98.40M 327.46M 362.89M 289.47M 306.01M 222.95M 192.34M 138.42M 135.84M 142.43M 89.34M 71.41M 109.72M 102.94M

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
Revenue 208M 195M 199M 178M 140M 123M 118M 117M 116M 84M 79M 67M 62M 51M 54M 45M 38M 34M 31M 28M 25M 22M
Cost of Revenue 63M 65M 67M 46M 16M -4M 25M 19M 14M 9M 8M 6M 6M 7M 7M 7M 7M 7M 9M 10M 8M 22M
Gross Profit 145M 130M 132M 132M 124M 127M 94M 97M 102M 75M 70M 61M 57M 44M 47M 38M 31M 27M 21M 18M 17M 0M
Gross Profit Margin 69.8% 66.8% 66.4% 74.3% 88.8% 103.1% 79.2% 83.5% 87.7% 89.5% 89.3% 91.2% 91.0% 86.1% 86.4% 85.1% 82.3% 78.8% 70.0% 63.3% 66.4% 0.0%
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
SG&A Expenses 55M 52M 53M 51M 50M 41M 39M 40M 38M 29M 29M 26M 25M 21M 20M 19M 15M 14M 12M 9M 0M 6M
Operating Expenses 90M 86M 87M 82M 82M 67M 63M 64M 63M 46M 47M 42M 42M 33M 33M 30M 24M 20M 18M 13M 11M 3M
Operating Income (EBIT) 55M 45M 45M 50M 43M 60M 31M 34M 38M 29M 24M 19M 15M 11M 14M 8M 7M 7M 4M 5M 6M -3M
Operating Income Margin 26.7% 22.9% 22.7% 28.1% 30.4% 49.1% 26.0% 29.0% 33.1% 34.8% 29.9% 28.6% 24.1% 21.5% 25.6% 17.3% 18.4% 20.6% 12.7% 16.8% 24.1% -12.7%
Interest Income 193M 180M 185M 164M 126M 107M 104M 102M 102M 74M 68M 58M 54M 44M 46M 38M 34M 30M 27M 25M 23M 0M
Interest Expense 62M 62M 65M 43M 8M 6M 12M 16M 10M 7M 5M 4M 3M 4M 5M 5M 6M 6M 9M 10M 8M 1M
Net Interest Income 131M 118M 120M 121M 118M 101M 92M 86M 92M 68M 62M 55M 51M 40M 41M 33M 28M 24M 19M 16M 15M -1M
Unusual Items -131M -118M -120M -121M -118M -101M -92M -86M -92M -68M -62M -55M -51M -40M -41M -33M -28M -24M -19M -16M -15M 9M
EBT Excluding Unusual Items 186M 163M 165M 171M 161M 161M 123M 120M 130M 97M 86M 74M 66M 51M 55M 41M 35M 31M 23M 20M 21M -4M
Pre-Tax Income 55M 45M 45M 50M 43M 60M 31M 34M 38M 29M 24M 19M 15M 11M 14M 8M 7M 7M 4M 5M 6M 5M
Pre-Tax Margin 26.7% 22.9% 22.7% 28.1% 30.4% 49.1% 26.0% 29.0% 33.1% 34.8% 29.9% 28.6% 24.1% 21.5% 25.6% 17.3% 18.4% 20.6% 12.7% 16.8% 24.1% 24.2%
Income Tax Expense 11M 9M 9M 10M 8M 12M 6M 6M 7M 12M 8M 7M 5M 4M 5M 3M 2M 2M 1M 1M 2M 2M
Net Income 44M 36M 36M 40M 34M 49M 25M 28M 32M 17M 16M 13M 10M 7M 9M 5M 5M 5M 3M 3M 4M 4M
Net Income Margin 21.3% 18.5% 18.3% 22.6% 24.4% 39.5% 20.9% 24.0% 27.3% 19.9% 20.3% 18.7% 15.8% 14.2% 17.1% 11.4% 12.3% 13.8% 8.9% 11.8% 15.9% 16.0%
Depreciation & Amortization 3M 4M 3M 4M 3M 3M 3M 3M 3M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M
EBITDA 59M 48M 49M 54M 46M 64M 34M 37M 41M 31M 26M 21M 17M 13M 15M 9M 8M 8M 5M 6M 7M -2M
EBITDA Margin 28.3% 24.8% 24.4% 30.1% 32.9% 51.6% 28.7% 31.5% 35.4% 37.3% 32.5% 31.6% 27.2% 24.6% 28.7% 20.4% 21.4% 23.2% 15.4% 20.0% 27.3% -9.0%
NOPAT 44M 36M 36M 40M 34M 49M 25M 28M 32M 17M 16M 13M 10M 7M 9M 5M 5M 5M 3M 3M 4M -2M
NOPAT Margin 21.3% 18.5% 18.3% 22.6% 24.4% 39.5% 20.9% 24.0% 27.3% 19.9% 20.3% 18.7% 15.8% 14.2% 17.1% 11.4% 12.3% 13.8% 8.9% 11.8% 15.9% -8.4%
Owner's Earnings 42M 36M 36M 42M 35M 49M 26M 27M 29M 17M 14M 14M 8M 8M 9M 5M -2M 4M -1M 2M 4M 4M
Owner's Earnings Margin 20.0% 18.3% 18.0% 23.4% 24.9% 40.0% 21.8% 23.2% 25.3% 20.2% 17.7% 20.4% 13.5% 14.7% 17.4% 11.9% -6.4% 11.3% -2.9% 7.4% 16.2% 16.3%
EPS (Basic) 5.67 4.53 4.58 5.01 4.19 5.80 2.86 3.08 3.48 2.50 2.34 1.87 1.51 1.11 1.33 0.72 0.62 0.58 0.30 0.37 0.45 0.39
EPS (Diluted) 5.58 4.51 4.57 4.99 4.16 5.77 2.85 3.05 3.40 2.28 2.25 1.79 1.42 1.06 1.28 0.71 0.62 0.58 0.30 0.37 0.45 0.39
Shares (Basic) 8M 8M 8M 8M 8M 8M 9M 9M 9M 7M 7M 7M 7M 7M 7M 7M 8M 8M 9M 9M 9M 9M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 9M 9M 9M 7M 7M 7M 7M 7M 7M 7M 8M 8M 9M 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 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 189.32M 112.60M 98.55M 75.83M 87.75M 601.79M 188.30M 40.30M 60.56M 152.84M 31.20M 29.94M 34.60M 35.58M 43.07M 37.35M 44.84M 29.24M 46.08M 32.16M 30.57M
Short-Term Investments 30.64M 24.24M 15.92M 16.12M 486.52M 327.63M 254.75M 257.32M 260.13M 234.99M 183.73M 176.76M 174.80M 149.63M 157.26M 155.26M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 219.96M 136.84M 114.46M 91.95M 574.27M 929.42M 443.05M 297.62M 320.69M 387.83M 214.93M 206.70M 209.40M 185.21M 200.32M 192.61M 44.84M 29.24M 46.08M 32.16M 30.57M
Net Receivables 0.00M 0.00M 0.00M 0.00M 73.58M 40.76M 40.37M 41.85M 43.87M 35.85M 36.48M 50.33M 37.45M 25.98M 23.89M 32.02M 50.41M 10.08M 9.44M 4.37M 1.86M
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
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 1.31M 0.81M
Total Current Assets 219.96M 136.84M 114.46M 91.95M 647.85M 970.18M 483.42M 339.47M 364.56M 423.68M 251.41M 257.03M 246.86M 211.20M 224.22M 224.63M 95.25M 39.32M 55.52M 37.83M 33.24M
Property, Plant & Equipment 45.22M 45.22M 42.32M 41.98M 43.56M 43.54M 45.50M 46.43M 47.12M 45.61M 39.57M 40.82M 37.96M 30.70M 30.78M 31.76M 23.37M 16.19M 15.33M 11.69M 10.40M
Goodwill 0.00M 0.00M 81.52M 81.52M 81.52M 58.49M 58.49M 58.49M 58.49M 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 3.53M 4.86M 6.46M 3.46M 4.62M 5.98M 7.84M 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 3,028.77M 3,102.70M 3,074.04M 2,969.43M 2,402.62M 1,822.21M 1,959.48M 1,710.63M 1,646.36M 1,661.90M 1,232.84M 1,234.40M 917.43M 711.89M 675.10M 666.40M 565.61M 453.87M 452.28M 369.13M 342.20M
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
Other Non-Current Assets 115.91M 122.22M 127.79M 130.39M 46.28M 40.36M 40.33M 39.47M 29.56M 28.90M 20.15M 19.67M 19.16M 30.45M 32.83M 40.99M 16.19M 15.26M 5.27M 3.70M 14.65M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,189.90M 3,270.14M 3,329.20M 3,228.17M 2,580.43M 1,968.06M 2,108.43M 1,860.99M 1,789.38M 1,736.40M 1,292.56M 1,294.88M 974.56M 773.05M 738.71M 739.16M 605.18M 485.32M 472.88M 384.52M 367.25M
Total Assets 3,409.86M 3,406.97M 3,443.67M 3,320.12M 3,228.28M 2,938.24M 2,591.85M 2,200.46M 2,153.93M 2,160.09M 1,543.97M 1,551.91M 1,221.41M 984.24M 962.93M 963.79M 700.42M 524.64M 528.40M 422.35M 400.48M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 29.38M 18.91M 21.82M 17.00M 12.16M 12.20M 10.28M 17.50M 5.83M 4.02M 3.67M 5.15M 2.68M 3.52M 2.87M 2.55M 0.00M
Short-Term Debt 0.00M 75.00M 137.22M 150.00M 155.00M 0.00M 0.00M 0.00M 0.00M 3.64M 40.00M 39.94M 51.37M 87.00M 10.00M 52.63M 0.00M 0.00M 21.50M 6.00M 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
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
Other Current Liabilities 2,975.50M 2,908.23M 2,780.70M 2,670.62M 2,633.18M 2,535.85M 2,213.82M 1,820.98M 1,773.22M 1,866.23M 1,248.07M 1,244.22M 993.57M 741.31M 771.43M 730.73M 553.22M 371.59M 354.15M 356.08M 349.19M
Total Current Liabilities 2,975.50M 2,983.23M 2,917.92M 2,820.62M 2,817.56M 2,554.76M 2,235.65M 1,837.98M 1,785.38M 1,882.07M 1,298.36M 1,301.65M 1,050.77M 832.33M 785.10M 788.52M 555.89M 375.11M 378.51M 364.63M 349.19M
Long-Term Debt 63.22M 73.30M 98.32M 102.49M 80.77M 31.59M 34.36M 46.16M 64.24M 68.18M 78.53M 85.21M 16.50M 10.00M 36.26M 40.99M 13.00M 16.77M 22.92M 27.77M 10.87M
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 16.88M 5.43M
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
Other Non-Current Liabilities 32.31M 26.10M 31.34M 29.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.43M -5.43M
Total Non-Current Liabilities 95.53M 99.40M 129.66M 132.05M 80.77M 31.59M 34.36M 46.16M 64.24M 68.18M 78.53M 85.21M 16.50M 10.00M 36.26M 40.99M 13.00M 16.77M 22.92M 25.22M 10.87M
Total Liabilities 3,071.03M 3,082.64M 3,047.58M 2,952.68M 2,898.33M 2,586.34M 2,270.01M 1,884.14M 1,849.62M 1,950.25M 1,376.89M 1,386.87M 1,067.27M 842.33M 821.35M 829.50M 568.89M 391.89M 401.43M 389.85M 360.06M
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
Common Stock 0.08M 0.08M 0.08M 0.08M 0.08M 0.09M 0.09M 0.09M 0.10M 0.09M 0.07M 0.07M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.00M 0.00M
Retained Earnings 275.91M 265.82M 259.19M 234.62M 206.30M 188.52M 154.28M 150.16M 141.45M 117.31M 104.65M 91.86M 93.10M 83.73M 76.44M 67.25M 62.13M 57.44M 52.06M 49.34M 46.02M
Accumulated OCI -19.89M -22.49M -29.98M -31.38M -39.31M 0.74M 5.27M 0.69M -2.21M -0.96M 0.01M 0.87M 1.30M 0.20M 3.24M 1.73M 0.69M -0.09M -5.31M 0.04M -0.16M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 256.10M 243.40M 229.29M 203.32M 167.07M 189.34M 159.64M 150.94M 139.34M 116.45M 104.73M 92.81M 94.50M 84.01M 79.76M 69.06M 62.91M 57.44M 46.83M 49.38M 45.86M
Total Equity 256.10M 243.40M 229.29M 203.32M 167.07M 189.34M 159.64M 150.94M 139.34M 116.45M 104.73M 92.81M 94.50M 84.01M 79.76M 69.06M 62.91M 57.44M 46.83M 49.38M 45.86M
Total Liabilities & Equity 3,327.13M 3,326.04M 3,276.87M 3,156.00M 3,065.40M 2,775.69M 2,429.65M 2,035.08M 1,988.95M 2,066.70M 1,481.62M 1,479.67M 1,161.77M 926.35M 901.12M 898.57M 631.80M 449.33M 448.27M 439.23M 405.92M
Tangible Assets 3,409.86M 3,406.97M 3,358.62M 3,233.75M 3,140.31M 2,876.30M 2,528.74M 2,135.99M 2,087.60M 2,160.09M 1,543.97M 1,551.91M 1,221.41M 984.24M 962.93M 963.79M 700.42M 524.64M 528.40M 422.35M 400.48M
Tangible Equity 256.10M 243.40M 144.25M 116.95M 79.10M 127.40M 96.53M 86.47M 73.01M 116.45M 104.73M 92.81M 94.50M 84.01M 79.76M 69.06M 62.91M 57.44M 46.83M 49.38M 45.86M
Tangible Book Value 256.10M 243.40M 144.25M 116.95M 79.10M 127.40M 96.53M 86.47M 73.01M 116.45M 104.73M 92.81M 94.50M 84.01M 79.76M 69.06M 62.91M 57.44M 46.83M 49.38M 45.86M
Total Investments 3,059.41M 3,126.94M 3,089.96M 2,985.45M 2,889.14M 2,149.84M 2,214.24M 1,967.95M 1,906.50M 1,896.89M 1,416.57M 1,411.16M 1,092.23M 861.53M 832.36M 821.66M 565.61M 453.87M 452.28M 369.13M 342.20M
Net Debt -126.11M 35.71M 137.00M 176.66M 148.02M -570.21M -153.94M 5.86M 3.68M -81.01M 87.33M 95.21M 33.27M 61.42M 3.19M 56.27M -31.84M -12.47M -1.66M 1.61M -19.70M

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
Working Capital -2,755.5M -2,846.4M -2,803.5M -2,728.7M -2,169.7M -1,584.6M -1,752.2M -1,498.5M -1,420.8M -1,458.4M -1,046.9M -1,044.6M -803.9M -621.1M -560.9M -563.9M -460.6M -335.8M -323.0M -326.8M -316.0M
Total Capital 486.3M 557.1M 631.6M 619.9M 565.7M 383.5M 356.2M 362.5M 368.3M 349.7M 298.4M 290.2M 222.0M 238.9M 187.8M 227.9M 144.5M 149.5M 171.4M 83.1M 56.7M
Capital Employed 518.6M 508.2M 525.8M 499.5M 410.7M 383.5M 356.2M 362.5M 368.3M 346.1M 258.4M 250.3M 170.6M 151.9M 177.8M 175.3M 144.5M 149.5M 149.9M 57.7M 51.3M
Invested Capital 296.9M 444.5M 533.1M 544.1M 478.0M -218.3M 167.9M 322.2M 307.7M 196.9M 267.2M 260.3M 187.4M 203.3M 144.8M 190.6M 99.7M 120.3M 125.3M 51.0M 26.2M

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
Net Income 44.32M 36.14M 36.43M 40.24M 34.07M 48.62M 24.77M 27.93M 31.59M 16.82M 16.01M 12.55M 9.87M 7.29M 9.19M 5.12M 4.69M 4.68M 2.72M 3.32M 4.02M 3.52M
Depreciation & Amortization 3.30M 3.59M 3.50M 3.57M 3.46M 3.08M 3.22M 2.99M 2.66M 2.16M 2.05M 1.99M 1.90M 1.62M 1.65M 1.43M 1.14M 0.89M 0.84M 0.92M 0.80M 0.80M
Deferred Income Tax 0.08M 0.01M -0.04M -0.03M -0.88M 2.54M -1.59M 0.14M 2.14M 5.23M -0.32M 0.63M 0.52M -1.27M 0.32M 1.65M -0.62M -1.55M -1.16M -0.44M -0.10M 0.00M
Stock-Based Compensation 3.21M 2.62M 2.76M 2.38M 2.44M 2.35M 2.05M 2.41M 2.54M 2.14M 1.57M 1.12M 1.45M 2.13M 2.08M 1.92M 1.83M 1.26M 0.09M 0.00M 0.00M 0.00M
Change in Working Capital -4.44M 5.32M 1.21M -10.18M -1.52M -5.07M 2.09M 3.96M -9.71M -10.44M -8.34M 13.38M 2.77M 2.13M -0.55M -3.15M -2.42M -2.95M 0.01M -0.87M -0.53M 2.65M
Accounts Receivable 0.67M 3.25M 0.53M -8.02M -10.43M -2.66M -0.61M -0.28M -8.97M -3.50M -0.59M 8.91M 7.69M 2.19M 1.39M -2.70M -0.54M -3.10M -0.05M -0.21M -0.35M 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
Accounts Payable -3.98M 3.16M 1.79M -1.11M 9.82M -1.53M 3.65M 5.11M -0.09M -6.45M -7.26M 4.98M -4.46M 0.40M -1.43M 0.13M -0.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1.13M -1.09M -1.10M -1.05M -0.92M -0.89M -0.95M -0.87M -0.66M -0.49M -0.48M -0.50M -0.46M -0.46M -0.52M -0.58M -0.93M 0.15M 0.06M -0.66M -0.18M 2.65M
Other Non-Cash Items 2.17M 5.42M 4.87M 5.38M 13.63M 4.18M 18.49M 6.51M 17.92M 8.84M 9.52M 6.49M 11.39M 9.38M -1.35M 10.56M -4.71M 2.12M 5.43M 0.85M -0.53M -0.04M
Net Cash from Operating Activities 48.65M 53.09M 48.73M 41.36M 51.20M 55.72M 49.03M 43.94M 47.13M 24.75M 20.49M 36.17M 27.90M 21.28M 11.34M 17.52M -0.08M 4.44M 7.92M 3.80M 3.66M 6.94M
Capital Expenditures (PPE) -6.10M -4.01M -4.06M -2.02M -2.71M -2.47M -2.15M -3.84M -5.01M -1.92M -4.11M -0.83M -3.30M -1.35M -1.45M -1.18M -8.28M -1.75M -4.45M -2.16M -0.74M -0.73M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -27.31M 0.00M 0.00M 0.00M 0.00M 68.21M 0.00M -56.40M -23.00M 0.00M 0.00M -17.16M 46.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -17.22M 0.00M -10.51M 0.00M -238.50M -167.58M -91.98M -68.52M -78.46M -57.00M -47.08M -21.64M -25.81M -42.93M -48.30M -64.02M -57.81M -33.92M -91.88M -25.62M -17.27M -19.43M
Sales / Maturities of Investments 60.09M 42.13M 43.78M 63.32M 58.92M 86.55M 101.44M 76.38M 57.67M 56.65M 37.69M 51.69M 96.71M 37.55M 49.44M 79.52M 76.80M 40.87M 21.21M 20.11M 32.89M 22.60M
Other Investing Activities -37.95M -96.89M -136.32M -155.55M -285.77M 138.43M -267.35M -76.35M 1.11M 12.73M 2.00M -34.75M -46.39M -36.15M 8.15M -45.32M 9.02M 12.20M -32.67M -30.51M -33.16M -24.00M
Net Cash from Investing Activities -1.17M -58.77M -107.11M -94.26M -495.35M 54.93M -260.04M -72.33M -24.69M 78.68M -11.50M -61.93M -1.80M -42.87M 7.84M -48.16M 66.63M 17.40M -107.79M -38.18M -18.28M -21.56M
Net Debt Issuance -170.35M -110.42M -17.17M 16.50M 204.04M -2.80M -11.83M -18.14M -13.22M -64.03M -6.48M 1.78M -58.65M 50.94M -46.93M 46.22M -20.58M -27.65M 27.54M 11.45M -12.05M -9.51M
Long-Term Debt Issuance -170.35M -110.42M -17.17M 16.50M 204.04M -2.80M -11.83M -18.14M -13.22M -64.03M -6.48M 1.78M -58.65M 50.94M -46.93M 46.22M -20.58M -27.65M 27.54M 11.45M -12.05M -9.51M
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 0.00M 0.00M 0.00M
Net Stock Issuance -14.40M -5.23M -4.77M -5.26M -11.33M -8.90M -14.01M -15.45M -1.19M -0.07M -0.36M -3.47M -0.56M -6.29M -5.83M -5.47M -8.58M -6.08M 87.27M 0.00M 0.00M 0.00M
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 89.27M 0.00M 0.00M 0.00M
Common Stock Repurchased -14.40M -5.23M -4.77M -5.26M -11.33M -8.90M -14.01M -15.45M -1.19M -0.07M -0.36M -3.47M -0.56M -6.29M -5.83M -5.47M -8.58M -6.08M -2.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -8.66M -8.13M -8.19M -8.22M -7.78M -7.87M -7.90M -7.90M -6.71M -4.07M -2.99M -2.16M -0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -8.66M -8.13M -8.19M -8.22M -7.78M -7.87M -7.90M -7.90M -6.71M -4.07M -2.99M -2.16M -0.50M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 199.39M 180.81M 111.22M 38.31M -254.82M 322.41M 392.85M 50.10M -92.12M 85.85M 5.35M 25.34M 30.05M -29.95M 41.34M -15.32M -26.13M 17.45M -6.53M 7.29M 37.85M 30.39M
Net Cash from Financing Activities 5.98M 57.04M 81.09M 41.33M -69.89M 302.85M 359.11M 8.62M -113.24M 17.68M -4.47M 21.49M -29.66M 14.70M -11.41M 25.43M -55.28M -16.28M 108.28M 18.73M 25.81M 20.89M
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
Net Change in Cash 53.45M 51.36M 22.72M -11.57M -514.04M 413.49M 148.11M -19.77M -90.80M 121.10M 4.52M -4.28M -3.56M -6.90M 7.77M -5.20M 11.26M 5.56M 8.40M -15.65M 11.19M 0.00M
Cash at Beginning of Period 457.68M 364.29M 75.83M 87.40M 601.44M 187.95M 39.85M 59.62M 150.42M 29.32M 24.80M 29.08M 32.64M 39.54M 31.77M 36.97M 25.71M 20.15M 11.75M 27.40M 16.21M 0.00M
Cash at End of Period 511.13M 415.65M 98.55M 75.83M 87.40M 601.44M 187.95M 39.85M 59.62M 150.42M 29.31M 24.80M 29.08M 32.64M 39.54M 31.77M 36.97M 25.71M 20.15M 11.75M 27.40M 0.00M
Operating Cash Flow 48.65M 53.09M 48.73M 41.36M 51.20M 55.72M 49.03M 43.94M 47.13M 24.75M 20.49M 36.17M 27.90M 21.28M 11.34M 17.52M -0.08M 4.44M 7.92M 3.80M 3.66M 6.94M
Capital Expenditure -6.10M -4.01M -4.06M -2.02M -2.71M -2.47M -2.15M -3.84M -5.01M -1.92M -4.11M -0.83M -3.30M -1.35M -1.45M -1.18M -8.28M -1.75M -4.45M -2.16M -0.74M -0.73M
Free Cash Flow 42.55M 49.08M 44.67M 39.33M 48.49M 53.24M 46.88M 40.10M 42.12M 22.84M 16.38M 35.34M 24.60M 19.93M 9.89M 16.34M -8.36M 2.70M 3.47M 1.64M 2.92M 6.21M

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
EBITDA 93.49M 82.30M 82.53M 84.98M 77.58M 89.09M 57.95M 60.39M 66.06M 48.30M 43.73M 37.71M 33.44M 24.76M 27.77M 20.86M 17.22M 13.14M 10.10M 9.33M 17.17M -4.78M
(-) Tax Adjustment 18.81M 15.74M 15.99M 16.79M 15.39M 17.42M 11.36M 10.47M 11.55M 16.91M 14.04M 13.09M 11.55M 8.39M 9.27M 7.09M 5.74M 4.34M 3.04M 2.75M 5.84M -1.62M
(-) Change In Working Capital -4.44M 5.32M 1.21M -10.18M -1.52M -5.07M 2.09M 3.96M -9.71M -10.44M -8.34M 13.38M 2.77M 2.13M -0.55M -3.15M -2.42M -2.95M 0.01M -0.87M -0.53M 2.65M
(-) Capital Expenditure -6.10M -4.01M -4.06M -2.02M -2.71M -2.47M -2.15M -3.84M -5.01M -1.92M -4.11M -0.83M -3.30M -1.35M -1.45M -1.18M -8.28M -1.75M -4.45M -2.16M -0.74M -0.73M
Unlevered Free Cash Flow 73.03M 57.22M 61.27M 76.35M 61.01M 74.27M 42.34M 42.12M 59.21M 39.92M 33.91M 10.41M 15.82M 12.90M 17.60M 15.74M 5.62M 10.01M 2.59M 5.29M 11.13M -6.55M
(-) Net Interest Income After Taxes 104.48M 95.39M 96.96M 96.85M 94.61M 81.24M 74.13M 71.08M 75.92M 44.10M 42.38M 35.61M 33.42M 26.59M 27.45M 21.93M 18.52M 15.78M 13.06M 10.95M 9.63M -0.55M
Net Debt Issuance -170.35M -110.42M -17.17M 16.50M 204.04M -2.80M -11.83M -18.14M -13.22M -64.03M -6.48M 1.78M -58.65M 50.94M -46.93M 46.22M -20.58M -27.65M 27.54M 11.45M -12.05M -9.51M
Levered Free Cash Flow -201.81M -148.59M -52.86M -4.01M 170.45M -9.77M -43.61M -47.10M -29.93M -68.21M -14.95M -23.43M -76.25M 37.24M -56.78M 40.03M -33.48M -33.42M 17.07M 5.79M -10.55M -15.51M