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Page: Company Financials

Incap Oyj

Ticker: ICP1V.HE | Industry: Hardware, Equipment & Parts | Sector: Technology
$10.04 +0.07 (0.70%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 11.13 10.55 11.08 13.87 9.40 2.88 2.57 1.12 1.06 1.07 0.96 0.29 0.70 1.57 2.54 3.18 3.18
Market Capitalization 325.74M 310.65M 325.09M 404.52M 275.08M 66.08M 56.16M 24.41M 23.09M 24.52M 23.89M 3.12M 3.58M 5.84M 9.29M 8.90M 7.58M
(-) Cash & Equivalents 62.89M 48.39M 23.42M 2.98M 6.58M 6.21M 5.48M 2.60M 3.26M 1.77M 2.38M 1.46M 1.75M 0.43M 0.54M 0.66M 0.17M
(+) Total Debt 29.71M 32.11M 25.34M 9.06M 10.01M 16.20M 5.96M 5.67M 7.34M 7.48M 7.49M 9.25M 14.00M 22.30M 23.97M 22.07M 5.32M
Enterprise Value 292.56M 294.37M 327.02M 410.60M 278.51M 76.07M 56.64M 27.48M 27.17M 30.23M 28.99M 10.92M 15.83M 27.71M 32.72M 30.32M 12.73M

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 2004-12-31 2003-12-31 2002-12-31
Revenue 229M 252M 230M 222M 264M 170M 106M 71M 59M 49M 39M 31M 19M 37M 64M 69M 59M 70M 95M 83M 89M 77M 76M 65M 69M
Cost of Revenue 225M 193M 153M 187M 189M 117M 73M 51M 43M 36M 28M 21M 13M 24M 45M 49M 41M 47M 67M 58M 60M 50M 48M 40M 45M
Gross Profit 4M 58M 77M 35M 74M 53M 34M 20M 16M 12M 11M 10M 6M 13M 19M 20M 19M 23M 28M 25M 29M 27M 28M 25M 24M
Gross Profit Margin 1.6% 23.2% 33.6% 15.8% 28.2% 31.2% 31.6% 27.6% 27.3% 24.9% 27.7% 31.4% 30.7% 34.2% 29.9% 28.9% 31.3% 32.4% 29.6% 30.4% 32.6% 34.6% 36.8% 38.6% 34.7%
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 6M 14M 0M 3M 15M 6M 2M 3M 3M 1M 1M 2M 3M 8M 13M 12M 12M 16M 19M 0M 0M 13M 15M 14M 15M
Operating Expenses 58M 31M 48M 3M 36M 27M 21M 10M 7M 8M 6M 6M 5M 18M 20M 22M 22M 28M 32M 28M 26M 23M 26M 27M 28M
Operating Income (EBIT) -55M 28M 29M 32M 38M 26M 13M 10M 9M 5M 4M 4M 1M -5M -1M -2M -3M -5M -4M -3M 3M 4M 2M -2M -4M
Operating Income Margin -23.9% 11.1% 12.7% 14.3% 14.6% 15.3% 11.8% 14.2% 14.6% 9.3% 11.3% 12.1% 4.6% -14.8% -1.7% -2.4% -5.4% -7.1% -3.8% -3.4% 3.1% 4.9% 2.1% -2.9% -5.4%
Interest Income 5M 3M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 7M 4M 2M 2M 1M 1M 1M 0M 1M 0M 0M 0M 1M 4M 1M 1M 1M 1M 2M 1M 1M 1M 1M 1M 1M
Net Interest Income -2M -1M -2M -2M 0M -1M -1M 0M -1M 0M 0M 0M -1M -4M -1M -2M -2M -2M -2M -1M 0M -1M -1M -1M -1M
Unusual Items 90M 0M 3M -4M -2M 0M -1M 0M 0M 0M 0M 0M 0M 2M 0M -1M 0M 0M 0M 3M 0M 0M -2M -3M -6M
EBT Excluding Unusual Items -57M 27M 27M 30M 38M 25M 12M 10M 8M 4M 4M 3M 0M -10M -2M -3M -5M -7M -5M -4M 2M 3M 1M -3M -5M
Pre-Tax Income 33M 27M 30M 26M 37M 26M 12M 10M 8M 4M 4M 3M 0M -8M -1M -4M -5M -7M -5M -1M 2M 3M -1M -6M -11M
Pre-Tax Margin 14.6% 10.6% 13.1% 11.9% 13.9% 15.1% 10.8% 13.6% 13.5% 8.2% 9.9% 10.5% 1.7% -21.7% -2.2% -5.8% -8.4% -9.7% -5.7% -1.3% 2.6% 4.1% -1.7% -9.2% -15.7%
Income Tax Expense 11M 7M 7M 7M 9M 5M 2M 3M 2M 1M 1M 1M 0M 1M 3M 0M 0M 0M 0M 0M -1M -2M 0M 0M 0M
Net Income 22M 20M 23M 20M 28M 21M 9M 6M 6M 3M 3M 2M 1M -9M -5M -4M -5M -7M -5M -1M 3M 5M -1M -6M -11M
Net Income Margin 9.8% 8.0% 9.9% 8.9% 10.5% 12.4% 8.7% 8.8% 9.9% 6.4% 7.1% 6.6% 3.0% -23.2% -7.7% -5.8% -8.3% -9.6% -5.7% -1.3% 3.6% 7.1% -1.6% -8.6% -15.7%
Depreciation & Amortization 7M 7M 6M 5M 4M 3M 3M 1M 1M 0M 0M 0M 0M 1M 1M 2M 3M 3M 3M 3M 2M 2M 3M 4M 3M
EBITDA -47M 34M 35M 36M 42M 29M 16M 11M 9M 5M 5M 4M 1M -4M 0M 0M 0M -2M -1M 0M 5M 6M 4M 2M -1M
EBITDA Margin -20.7% 13.7% 15.2% 16.4% 16.0% 17.2% 15.0% 16.1% 15.5% 10.2% 12.3% 13.1% 6.4% -11.9% 0.6% 0.6% -0.7% -3.0% -0.8% -0.1% 5.7% 8.1% 5.8% 2.6% -0.8%
NOPAT -37M 21M 22M 24M 29M 21M 10M 7M 6M 4M 3M 2M 0M -4M -1M -1M -3M -4M -3M -2M 4M 6M 1M -1M -3M
NOPAT Margin -16.0% 8.4% 9.6% 10.7% 11.0% 12.5% 9.5% 9.2% 10.8% 7.3% 8.1% 7.5% 2.2% -11.7% -1.3% -1.9% -4.3% -5.6% -3.0% -2.7% 4.3% 7.8% 1.6% -2.3% -4.3%
Owner's Earnings 23M 25M 23M 18M 26M 20M 10M 7M 4M 3M 2M 1M 1M -8M -4M -2M -3M -5M -4M 0M 4M 8M 1M -2M -13M
Owner's Earnings Margin 9.9% 9.8% 9.9% 7.9% 9.8% 11.7% 9.2% 9.2% 7.1% 5.9% 5.5% 4.5% 3.7% -21.1% -5.6% -3.2% -4.3% -7.0% -4.5% -0.3% 4.5% 10.4% 1.5% -3.7% -18.2%
EPS (Basic) 0.76 0.69 0.77 0.68 0.94 0.72 0.40 0.25 0.23 0.12 0.08 0.09 0.03 -0.72 -1.26 -1.09 -1.70 -2.82 -2.27 -0.46 1.35 2.30 -0.51 -2.36 -5.74
EPS (Diluted) 0.77 0.69 0.77 0.67 0.94 0.72 0.40 0.25 0.23 0.12 0.11 0.09 0.03 -0.72 -1.26 -1.09 -1.70 -2.82 -2.27 -0.46 1.35 2.30 -0.51 -2.36 -5.74
Shares (Basic) 29M 29M 29M 29M 29M 29M 23M 25M 25M 25M 25M 22M 19M 12M 4M 4M 3M 2M 2M 2M 2M 2M 2M 2M 2M
Shares (Diluted) 29M 29M 30M 29M 29M 29M 23M 25M 25M 25M 25M 22M 19M 12M 4M 4M 3M 2M 2M 2M 2M 2M 2M 2M 2M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Cash & Cash Equivalents 64.43M 61.36M 72.17M 42.55M 7.56M 9.25M 3.90M 6.16M 2.89M 2.86M 2.35M 2.07M 1.87M 1.51M 0.61M 0.37M 0.48M 0.66M 0.64M 0.94M 0.50M 2.21M 0.41M 1.25M 0.69M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 64.43M 61.36M 72.17M 42.55M 7.56M 9.25M 3.90M 6.16M 2.89M 2.86M 2.35M 2.07M 1.87M 1.51M 0.61M 0.37M 0.48M 0.66M 0.64M 0.94M 0.50M 2.21M 0.41M 1.25M 0.69M
Net Receivables 32.84M 35.13M 34.75M 20.28M 0.00M 33.66M 0.00M 10.89M 0.00M 9.14M 8.32M 6.77M 5.23M 5.83M 10.85M -1.94M 13.31M 9.97M 13.20M 15.77M 13.60M 12.13M 12.80M 0.00M 0.00M
Inventory 57.68M 64.87M 60.91M 71.02M 88.13M 55.41M 22.80M 10.25M 10.98M 7.25M 5.89M 4.62M 3.21M 4.19M 9.17M 11.42M 13.06M 11.38M 16.15M 14.88M 14.63M 12.88M 12.26M 11.98M 15.60M
Other Current Assets 0.00M 0.00M 0.00M 3.59M 36.42M 33.65M 0.00M 2.60M 0.00M 0.00M 8.32M 6.77M 0.41M 6.22M 3.90M 17.77M 1.51M 1.29M 1.25M 15.76M 0.00M 0.77M 0.43M 10.75M 9.97M
Total Current Assets 154.95M 161.36M 167.84M 137.44M 132.10M 131.97M 26.70M 29.90M 13.88M 19.25M 24.87M 20.23M 10.72M 17.75M 24.53M 27.63M 28.36M 23.30M 31.24M 47.36M 28.73M 27.99M 25.90M 23.98M 26.27M
Property, Plant & Equipment 29.61M 31.92M 30.94M 29.62M 20.41M 10.65M 9.61M 6.86M 4.47M 2.92M 2.51M 2.23M 1.52M 1.79M 2.58M 4.01M 6.03M 9.37M 11.25M 12.88M 11.57M 7.17M 8.06M 13.02M 17.67M
Goodwill 8.32M 8.53M 8.62M 8.24M 7.18M 7.55M 7.09M 0.89M 0.90M 0.91M 0.94M 0.94M 0.91M 0.87M 0.94M 0.96M 1.04M 0.98M 0.97M 3.04M 1.88M 0.16M 0.00M 0.00M 0.00M
Intangible Assets 5.07M 5.36M 5.52M 5.50M 4.03M 4.52M 4.64M 0.01M 0.02M 0.02M 0.04M 0.06M 0.06M 0.08M 0.18M 0.34M 0.71M 1.88M 1.31M -0.14M -1.38M 0.28M 0.47M 0.73M 1.61M
Long-Term Investments 0.39M 0.00M 0.00M 0.00M 0.62M 0.35M 0.21M 0.21M 0.19M 1.03M 0.05M 0.88M 0.17M 0.31M 0.31M 0.31M 0.31M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.93M 0.97M 1.00M 0.00M 0.36M 0.85M 0.74M 0.15M 0.14M 0.12M -0.05M -0.88M -0.17M -0.31M 0.56M 4.09M 4.21M 4.16M 4.15M 4.22M 4.31M 3.55M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.39M 0.42M 1.56M -0.04M 3.20M 1.80M 0.46M 0.07M 0.06M 1.25M 0.88M 1.08M 1.17M 0.00M 1.94M 1.94M 0.00M 0.00M 0.02M 0.02M 0.02M 0.02M 0.01M 0.01M
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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 44.32M 47.18M 46.50M 44.91M 32.55M 27.12M 24.09M 8.58M 5.78M 5.06M 4.74M 4.11M 3.57M 3.91M 4.57M 11.65M 14.23M 16.40M 17.69M 20.03M 16.39M 11.17M 8.55M 13.76M 19.29M
Total Assets 199.26M 208.53M 214.33M 182.35M 164.65M 159.08M 50.79M 38.48M 19.66M 24.31M 29.61M 24.34M 14.29M 21.66M 29.10M 39.27M 42.59M 39.71M 48.93M 67.38M 45.12M 39.16M 34.45M 37.74M 45.56M
Accounts Payable 36.59M 39.40M 28.04M 21.92M 42.58M 38.93M 20.28M 5.61M 8.82M 5.87M 4.06M 2.80M 1.73M 2.01M 8.01M 8.69M 0.00M 0.00M 0.00M 9.40M 10.44M 0.00M 12.72M 16.22M 16.94M
Short-Term Debt 2.29M 2.29M 2.23M 2.27M 8.90M 5.75M 2.27M 2.57M 4.50M 4.92M 4.22M 3.30M 9.09M 7.77M 17.86M 23.76M 12.01M 10.27M 6.94M 9.49M 0.94M 1.97M 6.02M 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 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 6.19M 0.00M 5.02M 3.75M 1.52M 1.39M 1.12M -1.10M 1.55M 1.46M 2.38M 1.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.52M 0.52M 18.03M 10.18M 14.57M 8.91M 1.47M 0.28M 1.55M 0.14M 1.10M 1.81M 0.43M 1.01M 0.78M 4.42M 5.96M 6.63M 6.26M 3.62M 5.19M -10.87M -1.10M 0.00M 0.00M
Total Current Liabilities 39.40M 42.22M 48.30M 40.55M 66.05M 58.62M 27.76M 9.97M 16.26M 12.06M 8.28M 9.46M 12.71M 13.17M 28.17M 36.87M 17.97M 16.90M 13.19M 22.50M 16.56M -8.90M 17.64M 16.22M 16.94M
Long-Term Debt 20.67M 21.24M 21.61M 23.64M 5.43M 1.68M 2.73M 0.55M 1.47M 2.31M 3.75M 4.57M 0.26M 2.05M 2.49M 0.00M 9.40M 11.00M 12.98M 7.99M 2.41M 5.54M 9.58M 0.00M 0.00M
Capital Lease Obligations 6.29M 6.65M 7.10M 8.16M 6.84M 3.84M 4.79M 2.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.10M 0.00M 0.00M 0.00M 0.00M 4.48M 6.07M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.51M 1.63M 3.32M 1.34M 0.62M 0.85M 0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.10M 0.12M 0.15M 0.28M 0.08M 0.14M 0.51M
Other Non-Current Liabilities 1.87M 1.87M 0.31M 1.85M 1.90M 2.47M 1.62M 1.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.55M 0.00M 0.00M -5.83M -2.91M 8.45M 9.46M
Total Non-Current Liabilities 30.34M 31.38M 32.34M 34.98M 14.79M 8.83M 10.02M 4.62M 1.47M 2.31M 3.75M 4.57M 0.26M 2.08M 2.59M 0.00M 9.40M 11.07M 10.53M 12.59M 8.63M 0.00M 6.75M 8.59M 9.96M
Total Liabilities 69.74M 73.60M 80.65M 75.54M 80.84M 67.45M 37.78M 14.59M 17.73M 14.37M 12.04M 14.03M 12.97M 15.25M 30.76M 36.87M 27.37M 27.97M 23.73M 35.09M 25.19M -8.90M 24.39M 24.81M 26.90M
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 0.00M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 20.49M 20.49M 20.49M 20.49M 20.49M 20.49M 20.49M 20.49M 20.49M 20.49M 20.49M 20.49M 20.49M 20.49M
Retained Earnings 118.25M 117.03M 113.15M 89.85M 69.73M 41.87M 20.72M 11.52M 5.28M -0.47M -2.97M -33.68M -35.69M -36.06M -27.44M -22.51M -18.51M -13.63M -6.86M -1.19M -0.21M 3.57M -8.82M -11.78M -6.14M
Accumulated OCI 9.20M 15.75M 18.82M 15.91M 16.70M 20.03M 16.86M 9.36M 9.46M 9.88M 10.51M 18.79M 16.58M 16.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 128.45M 133.77M 132.97M 106.76M 87.43M 62.89M 38.58M 21.88M 15.74M 10.41M 8.55M 5.60M 1.38M 0.64M -6.95M -2.02M 1.98M 6.86M 13.62M 19.30M 20.28M 24.05M 11.67M 8.71M 14.35M
Total Equity 128.45M 133.77M 132.97M 106.76M 87.43M 62.89M 38.58M 21.88M 15.74M 10.41M 8.55M 5.60M 1.38M 0.64M -6.95M -2.02M 1.98M 6.86M 13.62M 19.30M 20.28M 24.05M 11.67M 8.71M 14.35M
Total Liabilities & Equity 198.19M 207.37M 213.61M 182.30M 168.27M 130.34M 76.37M 36.48M 33.47M 24.78M 20.58M 19.63M 14.35M 15.89M 23.81M 34.85M 29.35M 34.83M 37.35M 54.39M 45.47M 15.15M 36.06M 33.52M 41.25M
Tangible Assets 185.87M 194.64M 200.19M 168.61M 153.45M 147.02M 39.06M 37.57M 18.75M 23.38M 28.63M 23.34M 13.32M 20.71M 27.98M 37.97M 40.85M 36.85M 46.65M 64.48M 44.62M 38.72M 33.98M 37.01M 43.95M
Tangible Equity 115.07M 119.88M 118.83M 93.02M 76.22M 50.83M 26.86M 20.98M 14.83M 9.48M 7.56M 4.60M 0.42M -0.30M -8.07M -3.32M 0.23M 4.00M 11.34M 16.40M 19.79M 23.61M 11.20M 7.97M 12.74M
Tangible Book Value 115.07M 119.88M 118.83M 93.02M 76.22M 50.83M 26.86M 20.98M 14.83M 9.48M 7.56M 4.60M 0.42M -0.30M -8.07M -3.32M 0.23M 4.00M 11.34M 16.40M 19.79M 23.61M 11.20M 7.97M 12.74M
Total Investments 0.39M 0.00M 0.00M 0.00M 0.62M 0.35M 0.21M 0.21M 0.19M 1.03M 0.05M 0.88M 0.17M 0.31M 0.31M 0.31M 0.31M 0.01M 0.02M 0.02M 0.02M 0.02M 0.02M 0.00M 0.00M
Net Debt -41.47M -37.83M -48.33M -16.64M 6.77M -1.82M 1.10M -3.04M 3.08M 4.37M 5.63M 5.80M 7.48M 8.32M 19.74M 23.39M 20.93M 20.61M 19.27M 16.53M 2.85M 5.30M 15.18M -1.25M -0.69M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Working Capital 114.3M 117.7M 118.3M 95.2M 68.0M 42.3M 23.1M 17.3M 11.4M 7.7M 7.6M 6.1M -1.9M -1.2M -5.1M -9.8M 0.8M 1.1M 8.6M 10.4M 10.9M 26.0M 9.9M 7.8M 9.3M
Total Capital 157.7M 163.9M 163.9M 140.8M 108.6M 74.2M 50.0M 29.1M 21.7M 17.6M 16.5M 13.3M 10.8M 10.5M 17.4M 25.9M 27.0M 27.7M 20.1M 39.8M 29.7M 24.5M 11.7M 12.9M 18.7M
Capital Employed 158.6M 164.9M 164.8M 140.1M 100.6M 69.4M 47.2M 25.8M 17.2M 12.7M 12.3M 10.2M 1.7M 2.7M -0.5M 1.8M 15.0M 17.5M 26.3M 30.4M 27.3M 37.2M 18.5M 21.5M 28.6M
Invested Capital 93.3M 102.6M 91.7M 98.3M 101.0M 64.9M 46.1M 22.9M 18.8M 14.8M 14.2M 11.2M 8.9M 9.0M 16.8M 25.5M 26.6M 27.1M 19.5M 38.9M 29.2M 22.3M 11.3M 11.7M 18.0M

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 2004-12-31 2003-12-31 2002-12-31
Net Income 23.24M 16.81M 22.73M 19.82M 38.94M 25.97M 12.59M 10.09M 8.63M 4.53M 4.39M 3.69M 1.46M -5.86M -0.68M -4.00M -3.22M -4.97M -5.40M 0.30M 2.83M 5.49M 1.57M -1.88M -3.76M
Depreciation & Amortization 0.00M 3.96M 5.63M 4.62M 3.70M 3.34M 4.11M 1.37M 0.51M 0.43M 0.38M 0.31M 0.34M 1.07M 1.46M 2.04M 0.00M 0.00M 0.00M 2.75M 2.28M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.11M -0.08M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.30M 0.00M 0.30M 0.11M 0.08M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 14.02M -8.82M 12.72M 20.66M -36.25M -15.76M -7.85M -1.26M -3.00M -1.80M -1.78M -1.42M -1.16M 3.16M 4.19M -1.92M 0.64M 2.93M 3.70M -3.07M -1.42M 2.07M -2.84M 2.60M 0.48M
Accounts Receivable 5.39M -15.03M -8.90M 17.93M -5.42M -7.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 6.71M 3.90M 13.20M 25.91M -35.59M -34.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3.13M 2.32M 0.00M 0.00M 4.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Working Capital 1.92M 2.32M 8.42M -23.18M 4.75M 26.63M -7.85M -1.26M -3.00M -1.80M -1.16M -1.42M -1.16M 3.16M 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 0.38M 7.56M -2.44M -0.75M -7.20M -3.89M -4.14M -2.89M -2.02M -1.24M -1.87M -1.59M -1.37M 1.34M -2.52M 0.74M -1.79M 2.57M 3.05M -4.10M -0.70M 0.09M 2.86M 3.84M 1.36M
Net Cash from Operating Activities 37.64M 5.61M 38.64M 44.65M -0.81M 9.67M 4.71M 7.32M 4.14M 1.92M 1.13M 0.99M -0.74M -0.30M 2.45M -3.14M -4.37M 0.53M 1.35M -4.12M 2.99M 7.65M 1.60M 4.56M -1.92M
Capital Expenditures (PPE) -6.98M -2.08M -5.59M -6.88M -5.47M -4.52M -2.79M -1.12M -2.20M -0.67M -0.98M -0.94M -0.20M -0.28M -0.12M -0.28M -0.49M -1.06M -1.70M -1.93M -1.48M 0.00M -0.43M -0.39M -4.97M
Acquisitions (Net) -0.09M -2.80M -2.89M -12.48M 0.05M -0.65M -6.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M -8.26M 0.00M 0.00M 0.00M 0.00M 0.32M
Purchases of 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 -0.06M -0.08M -0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.83M 0.00M 1.77M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.27M 0.23M 1.50M 0.14M 0.14M 0.59M 0.01M 0.16M 3.21M -0.03M 2.30M 0.13M 0.03M 0.72M
Net Cash from Investing Activities -5.25M -4.88M -6.71M -19.30M -5.42M -5.17M -9.47M -1.12M -2.20M -0.67M -0.98M -0.67M 0.03M 1.22M -0.04M -0.22M -0.06M -1.05M -1.49M -6.98M -1.51M 2.30M -0.30M -0.37M -3.94M
Net Debt Issuance -1.95M 17.82M -2.11M 11.59M 6.45M 2.16M -6.24M -2.39M -1.89M -0.46M 0.10M -2.16M 0.95M -4.46M -2.98M 2.99M 0.42M 0.56M 0.92M 13.20M -1.24M -6.45M -2.13M -3.63M 5.32M
Long-Term Debt Issuance -1.95M 17.82M -2.11M 11.59M 6.45M 2.16M -6.24M -2.39M -1.89M -0.46M 0.10M -2.16M 0.95M -4.39M -2.38M 3.83M 1.49M 1.82M 0.92M 13.20M -1.24M -6.45M -2.13M -2.07M 5.32M
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 -0.07M -0.59M -0.84M -1.06M -1.26M 0.00M 0.00M 0.00M 0.00M 0.61M -1.56M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.91M 0.00M 0.00M 0.00M 0.00M 1.99M 0.00M 4.28M 0.73M 0.00M 4.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.91M 0.00M 0.00M 0.00M 0.00M 1.99M 0.00M 4.28M 0.73M 0.00M 4.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.11M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.11M
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 0.00M 0.00M 0.00M
Other Financing Activities -1.85M -1.58M -1.64M -1.51M -1.39M -1.36M -1.75M -0.56M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M -1.06M -1.64M -1.96M 14.60M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -3.80M -1.93M -3.76M 10.09M 5.06M 0.81M 2.93M -2.95M -1.89M -0.46M 0.10M -0.17M 0.92M -0.18M -2.24M 2.99M 4.51M 0.56M -0.15M 11.56M -3.20M 8.15M -2.13M -3.63M 5.22M
Effect of FX on Cash -3.96M 0.82M 1.45M -0.44M -0.52M 0.05M -0.43M 0.03M -0.02M -0.28M 0.04M 0.04M 0.16M 0.18M 0.10M 0.29M -0.23M -0.02M -0.02M -0.02M 0.00M -16.30M 0.00M 0.00M 0.00M
Net Change in Cash 24.64M 11.70M 29.62M 34.99M -1.69M 5.35M -2.26M 3.27M -0.02M 0.52M 0.28M 0.20M 0.37M 0.89M 0.24M -0.11M -0.19M 0.02M -0.30M 0.44M -1.71M 1.80M -0.84M 0.56M -0.64M
Cash at Beginning of Period 215.49M 97.74M 42.55M 7.56M 9.25M 3.90M 6.16M 2.89M 2.86M 2.35M 2.07M 1.87M 1.51M 0.61M 0.37M 0.48M 0.66M 0.64M 0.94M 0.50M 2.21M 0.41M 1.25M 0.69M 1.32M
Cash at End of Period 240.13M 109.43M 72.17M 42.55M 7.56M 9.25M 3.90M 6.16M 2.85M 2.86M 2.35M 2.07M 1.87M 1.51M 0.61M 0.37M 0.48M 0.66M 0.64M 0.94M 0.50M 2.21M 0.41M 1.25M 0.69M
Operating Cash Flow 37.64M 5.61M 38.64M 44.65M -0.81M 9.67M 4.71M 7.32M 4.14M 1.92M 1.13M 0.99M -0.74M -0.30M 2.45M -3.14M -4.37M 0.53M 1.35M -4.12M 2.99M 7.65M 1.60M 4.56M -1.92M
Capital Expenditure -6.98M -2.08M -5.59M -6.88M -5.47M -4.52M -2.79M -1.12M -2.20M -0.67M -0.98M -0.94M -0.20M -0.28M -0.12M -0.28M -0.49M -1.06M -1.70M -1.93M -1.48M 0.00M -0.43M -0.39M -4.97M
Free Cash Flow 30.66M 3.54M 33.05M 37.78M -6.27M 5.15M 1.92M 6.19M 1.94M 1.25M 0.14M 0.05M -0.94M -0.58M 2.32M -3.42M -4.86M -0.54M -0.35M -6.04M 1.52M 7.65M 1.17M 4.16M -6.89M

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 2004-12-31 2003-12-31 2002-12-31
EBITDA 4.83M 51.17M 83.11M 36.37M 62.88M 50.08M 34.54M 17.53M 13.15M 11.61M 10.35M 7.46M 3.15M 5.52M 7.64M 9.92M 8.92M 9.35M 12.15M 27.97M 31.41M 15.79M 15.90M 14.34M 11.90M
(-) Tax Adjustment 1.60M 12.52M 20.31M 9.09M 15.51M 9.08M 6.87M 6.13M 3.47M 2.57M 2.95M 2.61M 1.10M 0.00M 0.00M 0.00M 0.12M 0.04M 0.05M 0.00M 0.00M 0.00M 0.75M 0.87M 0.01M
(-) Change In Working Capital 14.02M -8.82M 12.72M 20.66M -36.25M -15.76M -7.85M -1.26M -3.00M -1.80M -1.78M -1.42M -1.16M 3.16M 4.19M -1.92M 0.64M 2.93M 3.70M -3.07M -1.42M 2.07M -2.84M 2.60M 0.48M
(-) Capital Expenditure -6.98M -2.08M -5.59M -6.88M -5.47M -4.52M -2.79M -1.12M -2.20M -0.67M -0.98M -0.94M -0.20M -0.28M -0.12M -0.28M -0.49M -1.06M -1.70M -1.93M -1.48M 0.00M -0.43M -0.39M -4.97M
Unlevered Free Cash Flow -17.77M 45.39M 44.48M -0.25M 78.16M 52.24M 32.72M 11.53M 10.48M 10.17M 8.20M 5.33M 3.01M 2.08M 3.32M 11.56M 7.67M 5.32M 6.70M 29.11M 31.35M 13.73M 17.55M 10.48M 6.43M
(-) Net Interest Income After Taxes -1.64M -0.79M -1.49M -1.24M 0.00M -0.49M -0.43M -0.22M -0.37M -0.24M -0.29M -0.22M -0.57M -4.42M -0.66M -1.68M -1.70M -1.77M -1.80M -1.14M -0.48M -0.57M -0.66M -0.86M -0.98M
Net Debt Issuance -1.95M 17.82M -2.11M 11.59M 6.45M 2.16M -6.24M -2.39M -1.89M -0.46M 0.10M -2.16M 0.95M -4.46M -2.98M 2.99M 0.42M 0.56M 0.92M 13.20M -1.24M -6.45M -2.13M -3.63M 5.32M
Levered Free Cash Flow -18.08M 63.99M 43.86M 12.59M 84.61M 54.89M 26.91M 9.36M 8.96M 9.96M 8.59M 3.39M 4.52M 2.04M 1.01M 16.23M 9.80M 7.65M 9.42M 43.45M 30.60M 7.85M 16.08M 7.70M 12.74M