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Page: Company Financials

Imperial Equities Inc.

Ticker: IEI.V | Industry: Real Estate - Services | Sector: Real Estate
$3.50 0.00 (0.00%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Stock Price 3.56 3.99 4.33 4.79 4.29 3.23 3.98 4.21 4.40 4.77 4.67 4.84 4.60 2.85 2.64 2.74 1.63 1.81 2.66 1.82 1.08 1.07 1.00 0.83 0.59 0.63 0.72
Market Capitalization 33.65M 37.71M 40.88M 45.22M 40.55M 30.54M 37.62M 40.44M 41.95M 46.55M 45.56M 46.31M 43.26M 26.82M 24.75M 25.41M 14.21M 16.51M 24.16M 16.32M 9.14M 9.11M 8.56M 7.03M 5.02M 4.83M 3.33M
(-) Cash & Equivalents 0.36M 0.33M 0.46M 0.69M 0.32M 0.24M 0.42M 0.78M 0.31M 1.33M 0.41M 0.62M 1.80M 0.31M 0.76M 0.10M 0.22M 0.33M 1.44M 0.17M 0.20M 0.11M 0.15M 0.14M 0.14M 0.05M 0.23M
(+) Total Debt 111.38M 118.06M 128.31M 128.47M 129.05M 122.62M 114.11M 100.62M 89.39M 73.50M 75.12M 66.74M 50.32M 38.99M 33.39M 21.69M 19.26M 19.43M 16.49M 14.92M 12.82M 9.39M 10.64M 12.55M 9.93M 8.92M 5.11M
Enterprise Value 144.66M 155.44M 168.73M 173.00M 169.28M 152.91M 151.31M 140.29M 131.03M 118.72M 120.26M 112.43M 91.78M 65.50M 57.38M 47.00M 33.24M 35.61M 39.21M 31.07M 21.75M 18.40M 19.06M 19.44M 14.81M 13.70M 8.21M

Income 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 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Revenue 20M 20M 20M 20M 19M 18M 16M 17M 15M 13M 11M 85M 67M 65M 55M 48M 37M 18M 14M 10M 4M 3M 2M 2M 2M 2M 2M 1M 0M
Cost of Revenue 6M 7M 6M 6M 6M 5M 4M 4M 3M 3M 2M 75M 60M 57M 48M 43M 32M 13M 11M 7M 2M 1M 1M 1M 0M 0M 0M 0M 0M
Gross Profit 13M 13M 13M 14M 13M 13M 12M 13M 12M 10M 8M 10M 8M 7M 7M 6M 5M 5M 3M 3M 3M 2M 1M 2M 2M 2M 2M 1M 0M
Gross Profit Margin 67.5% 65.7% 66.7% 69.0% 70.6% 72.5% 72.7% 75.3% 77.3% 76.9% 77.3% 11.6% 11.4% 11.3% 12.1% 11.8% 14.5% 25.7% 23.3% 26.3% 57.0% 76.9% 73.6% 77.3% 100.0% 100.0% 100.0% 100.0% 100.0%
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 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2M 1M 2M 1M 1M 2M 2M 2M 1M 1M 1M 2M 3M 3M 2M 2M 2M 1M 1M 1M 1M 0M 0M 0M 1M 1M 1M 1M 0M
Operating Expenses 2M 2M 2M 2M 2M 2M 2M 2M 1M 2M 1M 3M 4M 3M 2M 4M 4M 3M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 0M
Operating Income (EBIT) 11M 11M 11M 12M 12M 11M 10M 11M 10M 8M 7M 7M 4M 4M 4M 2M 2M 2M 1M 0M 1M 1M 1M 1M 1M 1M 1M 0M 0M
Operating Income Margin 55.1% 57.5% 56.2% 60.9% 62.1% 63.0% 61.6% 65.9% 68.9% 63.2% 64.8% 8.4% 6.1% 6.7% 7.7% 3.8% 4.7% 10.3% 5.8% 2.7% 16.6% 32.3% 34.4% 45.7% 43.8% 46.1% 41.0% -4.0% -852.5%
Interest Income 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 0M 0M 0M 0M
Interest Expense 5M 6M 6M 5M 4M 4M 4M 4M 3M 3M 2M 3M 2M 2M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -5M -6M -5M -5M -4M -4M -4M -4M -3M -3M -2M -3M -2M -2M -2M -2M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M -8M -8M 2M 2M 1M -3M -1M -4M 1M 1M 5M 7M 4M 8M 2M 0M -1M -1M 2M 1M 0M -1M -1M -1M -1M -1M 0M 0M
EBT Excluding Unusual Items 6M 6M 6M 7M 8M 7M 6M 7M 8M 6M 5M 4M 2M 2M 2M 0M 1M 2M 1M 0M 1M 1M 1M 1M 1M 1M 1M 0M 0M
Pre-Tax Income 6M -2M -3M 9M 10M 9M 2M 6M 4M 6M 6M 9M 9M 6M 10M 3M 1M 1M 0M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Pre-Tax Margin 30.5% -12.4% -13.4% 43.4% 51.4% 47.1% 15.0% 35.4% 25.4% 49.8% 54.1% 10.9% 13.5% 9.8% 18.8% 5.4% 1.6% 3.1% -1.3% 22.9% 29.5% 18.5% 1.9% 16.2% 14.6% 1.8% -1.1% -34.0% 0.0%
Income Tax Expense 0M 2M 2M 2M 2M 2M 1M -1M 2M 2M 1M 3M 1M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 6M -4M -4M 7M 8M 7M 1M 6M 2M 5M 6M 7M 8M 5M 9M 2M 0M 0M 0M 2M 1M 0M 1M 0M 0M 0M 0M 0M 0M
Net Income Margin 29.2% -20.4% -21.8% 34.5% 41.2% 37.8% 8.8% 38.7% 15.4% 36.8% 51.5% 7.8% 11.3% 7.5% 16.1% 4.6% 0.8% 2.0% -0.3% 20.6% 25.1% 13.6% 35.1% 10.8% 11.6% 3.3% -1.6% -17.1% -855.8%
Depreciation & Amortization 0M 1M 0M 1M 8M 7M 7M 6M 5M 5M 6M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 0M 1M 1M 0M 0M 0M 0M
EBITDA 11M 12M 11M 13M 19M 18M 16M 17M 16M 13M 13M 8M 5M 5M 5M 2M 2M 3M 2M 1M 2M 2M 1M 2M 2M 1M 1M 0M 0M
EBITDA Margin 56.0% 60.3% 57.0% 64.1% 101.8% 101.7% 102.3% 101.8% 101.8% 99.4% 122.0% 8.9% 6.7% 7.3% 8.2% 4.0% 5.0% 16.9% 13.0% 12.4% 37.9% 60.3% 57.8% 67.5% 66.2% 70.4% 61.0% 19.1% -710.0%
NOPAT 10M 9M 9M 10M 9M 9M 6M 12M 6M 6M 5M 5M 3M 3M 4M 2M 1M 1M 1M 0M 1M 1M -1M 1M 1M 2M 1M 0M 0M
NOPAT Margin 52.9% 45.4% 44.4% 48.5% 49.7% 50.5% 36.1% 72.0% 41.7% 46.7% 49.3% 6.1% 5.1% 5.1% 6.6% 3.2% 2.3% 6.8% 4.6% 2.5% 14.1% 23.8% -62.0% 32.3% 55.4% 95.0% 32.4% -3.1% -673.5%
Owner's Earnings 6M -3M -4M 7M 15M 14M 8M 12M 7M 9M 12M 7M 8M 5M 9M -8M -8M 1M -9M 2M 0M -7M -2M -1M -2M -2M -6M -3M 0M
Owner's Earnings Margin 30.1% -17.6% -21.0% 37.7% 81.0% 76.5% 49.5% 74.6% 48.3% 73.0% 108.7% 8.3% 11.8% 7.6% 16.6% -17.2% -20.3% 5.4% -63.1% 19.1% -9.6% -277.4% -93.2% -26.1% -103.7% -121.7% -335.7% -441.4% -713.2%
EPS (Basic) 0.61 -0.42 -0.45 0.72 0.83 0.72 0.15 0.67 0.24 0.49 0.58 0.69 0.80 0.51 0.94 0.24 0.03 0.04 0.00 0.23 0.13 0.04 0.08 0.03 0.03 0.01 0.00 -0.02 0.00
EPS (Diluted) 0.61 -0.43 -0.45 0.72 0.83 0.72 0.15 0.67 0.24 0.49 0.57 0.67 0.78 0.50 0.94 0.23 0.03 0.04 0.00 0.22 0.12 0.04 0.08 0.03 0.03 0.01 0.00 -0.02 0.00
Shares (Basic) 9M 9M 9M 9M 9M 9M 9M 10M 10M 10M 10M 10M 10M 9M 9M 9M 9M 9M 9M 9M 9M 8M 8M 9M 9M 9M 8M 7M 2M
Shares (Diluted) 9M 9M 9M 9M 9M 9M 9M 10M 10M 10M 10M 10M 10M 10M 9M 10M 9M 9M 9M 9M 9M 8M 8M 9M 9M 9M 8M 7M 2M

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 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Cash & Cash Equivalents 0.31M 0.41M 0.31M 0.42M 0.23M 0.20M 0.12M 1.04M 2.34M 0.84M 2.12M 1.01M 1.58M 0.34M 0.10M 0.11M 0.01M 0.20M 0.65M 1.48M 0.30M 0.00M 0.00M 0.21M 0.25M 0.29M 0.11M 0.18M 0.02M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.31M 0.41M 0.31M 0.42M 0.23M 0.20M 0.12M 1.31M 2.72M 0.84M 2.12M 1.01M 1.58M 0.34M 0.10M 0.11M 0.01M 0.20M 0.65M 1.48M 0.30M 0.00M 0.00M 0.21M 0.25M 0.29M 0.11M 0.18M 0.02M
Net Receivables 1.56M 1.47M 1.88M 1.68M 0.00M 2.78M 0.26M 1.01M 1.25M 0.58M 0.63M 6.88M 7.83M 7.85M 6.07M 5.27M 5.21M 2.80M 2.27M 1.72M 0.90M 0.14M 0.05M 0.00M 0.02M 0.07M 0.13M 0.02M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 3.07M 0.00M 0.00M 0.00M 5.99M 0.00M 8.45M 4.62M 4.03M 3.74M 4.50M 3.37M 3.17M 2.33M 2.76M 2.68M 1.42M 0.00M 0.00M 0.10M 0.08M 0.07M 0.04M 0.00M 0.00M
Other Current Assets 5.00M 0.00M 2.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 8.63M 0.00M 0.55M 0.00M 0.00M 0.00M 0.00M 0.36M 0.01M 0.00M 0.00M 0.00M 0.07M 0.12M 0.13M 0.06M 0.00M 0.15M
Total Current Assets 6.87M 1.88M 4.39M 2.10M 3.30M 2.98M 0.39M 2.32M 9.96M 1.42M 11.35M 21.14M 13.44M 12.47M 10.67M 8.74M 8.38M 5.32M 6.04M 5.90M 2.62M 0.14M 0.05M 0.38M 0.47M 0.55M 0.34M 0.20M 0.17M
Property, Plant & Equipment 0.13M 0.17M 0.26M 0.36M 0.51M 0.66M 0.81M 0.00M 0.00M 0.00M 0.00M 0.04M 0.25M 0.31M 0.09M 42.22M 33.54M 26.62M 0.65M 18.28M 20.23M 19.75M 14.49M 14.53M 15.39M 13.18M 13.74M 7.65M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 0.11M 0.18M 6.07M 0.30M 5.21M 0.43M 0.43M 0.48M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-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 125.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 257.18M 249.49M 236.90M 221.45M 212.30M 189.33M 171.47M 0.00M 0.00M 0.06M 0.10M 0.21M 0.00M 0.45M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 233.24M 236.20M 236.64M 260.52M -2.14M -4.54M -1.96M -2.98M -5.59M -3.43M -11.35M 148.56M 9.93M 110.32M 101.44M 1.22M 1.28M 1.02M 27.64M 1.84M 0.46M 0.35M 0.16M 1.38M 1.18M 1.23M 0.00M 0.02M 0.00M
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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 233.37M 236.38M 236.91M 260.88M 255.55M 245.61M 235.76M 218.47M 206.71M 185.90M 160.12M 148.66M 136.06M 110.86M 107.70M 43.94M 40.02M 28.52M 29.26M 20.61M 21.23M 20.11M 14.66M 15.91M 16.57M 14.41M 13.74M 7.67M 0.00M
Total Assets 240.23M 238.25M 241.30M 262.98M 258.85M 248.58M 236.15M 220.79M 216.67M 187.32M 171.47M 169.80M 149.50M 123.33M 118.37M 52.68M 48.41M 33.84M 35.30M 26.51M 23.85M 20.24M 14.71M 16.29M 17.04M 14.96M 14.08M 7.86M 0.17M
Accounts Payable 1.00M 1.72M 0.13M 1.37M 2.71M 0.41M 0.30M 0.10M 1.81M 0.07M 0.28M 5.81M 3.71M 3.50M 3.24M 1.94M 2.62M 0.84M 1.40M 1.07M 0.47M 0.26M 0.19M 0.26M 0.26M 0.41M 0.53M 0.05M 0.02M
Short-Term Debt 62.70M 54.95M 56.75M 48.89M 38.01M 46.72M 49.45M 42.20M 39.74M 20.53M 22.32M 30.63M 19.52M 26.33M 15.40M 10.36M 8.12M 3.40M 1.67M 1.99M 5.29M 2.49M 2.22M 0.42M 0.46M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.37M 0.46M 1.27M 0.44M 0.89M 0.70M 0.55M 0.86M 0.92M 0.85M 0.68M 0.47M 0.01M 0.22M 0.23M 0.29M 0.14M 0.11M 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 0.33M 0.36M 0.27M 0.35M 0.36M 0.29M 0.37M 0.22M 1.23M 0.47M 0.16M 0.28M 0.23M 0.00M 0.14M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 0.18M 0.18M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 3.40M 3.00M -49.13M -51.34M 0.00M -43.80M -22.05M -23.82M -37.51M -23.70M -30.61M 3.61M 0.00M 8.75M 4.29M 5.63M 1.89M 2.49M 0.72M 0.03M 0.08M 0.14M 0.55M 0.50M 0.80M 0.00M
Total Current Liabilities 64.08M 57.14M 58.49M 54.46M 44.88M -0.94M -0.67M 43.45M -0.96M -0.39M 0.68M -0.12M -0.29M -0.30M 22.71M 12.59M 19.76M 8.74M 8.69M 4.94M 8.26M 3.47M 2.44M 0.93M 1.05M 1.14M 1.03M 0.85M 0.02M
Long-Term Debt 49.68M 55.07M 58.40M 78.89M 89.07M 82.29M 73.55M 72.65M 64.15M 68.63M 55.56M 43.23M 49.25M 24.84M 28.01M 27.47M 13.50M 15.80M 17.38M 12.20M 8.94M 11.79M 7.69M 11.56M 12.88M 10.95M 9.15M 4.68M 0.00M
Capital Lease Obligations 0.15M 0.20M 0.30M 0.41M 0.56M 0.71M 0.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Tax Liabilities 15.94M 15.41M 16.66M 16.72M 15.41M 14.27M 13.35M 12.90M 14.30M 13.81M 12.99M 12.08M 9.96M 8.53M 7.30M 0.96M 0.00M 0.91M 0.96M 0.80M 0.42M 0.67M 0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.82M 0.80M 0.80M 0.45M 0.53M 53.48M 57.03M 44.42M 48.43M 23.68M 24.33M 40.97M 24.22M 30.76M 0.25M 0.09M 1.06M 0.13M 0.13M 0.33M 0.16M 0.14M 0.34M 0.50M 0.00M 0.00M 0.90M 0.30M 0.00M
Total Non-Current Liabilities 66.59M 71.48M 76.16M 96.46M 105.58M 150.76M 144.78M 129.97M 126.88M 106.12M 92.88M 96.28M 83.44M 64.14M 35.55M 28.52M 14.56M 16.84M 18.47M 13.33M 9.52M 12.60M 8.52M 12.06M 12.88M 10.95M 10.05M 4.98M 0.00M
Total Liabilities 130.67M 128.62M 134.65M 150.92M 150.46M 149.82M 144.11M 173.42M 125.91M 105.73M 93.56M 96.16M 83.15M 63.84M 58.26M 41.11M 34.32M 25.58M 27.16M 18.28M 17.78M 16.07M 10.96M 12.99M 13.93M 12.09M 11.07M 5.83M 0.02M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 99.92M 92.73M 86.34M 85.52M 78.80M 76.56M 72.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 5.95M 5.95M 5.95M 5.95M 5.95M 5.95M 5.93M 5.96M 6.03M 6.05M 5.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 105.30M 103.66M 100.96M 105.98M 99.92M 92.73M 86.34M 85.52M 78.80M 76.56M 72.04M 66.79M 60.34M 53.67M 49.55M 6.91M 4.79M 4.50M 4.30M 4.34M 2.35M 1.26M 0.96M 0.35M 0.15M -0.11M -0.16M -0.13M -0.01M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 105.87M 98.68M 92.26M 91.48M 85.42M 83.21M 78.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.10M 0.00M -0.01M -0.02M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 130.26M 133.19M 128.65M 113.54M 104.79M 89.61M 75.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 111.25M 109.61M 106.91M 111.93M 311.67M 290.09M 270.86M 268.48M 249.05M 242.39M 228.62M 66.79M 60.34M 53.67M 49.55M 6.91M 4.79M 4.50M 4.20M 4.34M 2.35M 1.36M 0.95M 0.34M 0.14M -0.11M -0.16M -0.13M -0.01M
Total Equity 111.25M 109.61M 106.91M 111.93M 441.92M 423.28M 399.51M 382.02M 353.84M 332.00M 304.39M 66.79M 60.34M 53.67M 49.55M 6.91M 4.79M 4.50M 4.20M 4.34M 2.35M 1.36M 0.95M 0.34M 0.14M -0.11M -0.16M -0.13M -0.01M
Total Liabilities & Equity 241.92M 238.23M 241.56M 262.85M 592.38M 573.09M 543.61M 555.44M 479.75M 437.73M 397.95M 162.95M 143.49M 117.51M 107.81M 48.02M 39.11M 30.08M 31.36M 22.62M 20.13M 17.43M 11.91M 13.33M 14.07M 11.98M 10.92M 5.70M 0.01M
Tangible Assets 240.23M 238.25M 241.30M 262.98M 258.85M 248.58M 236.15M 220.79M 216.67M 187.32M 171.47M 169.75M 149.38M 123.16M 112.30M 52.38M 43.20M 33.42M 34.88M 26.02M 23.31M 20.24M 14.71M 16.29M 17.04M 14.96M 14.08M 7.86M 0.17M
Tangible Equity 111.25M 109.61M 106.91M 111.93M 441.92M 423.28M 399.51M 382.02M 353.84M 332.00M 304.39M 66.74M 60.22M 53.50M 43.48M 6.61M -0.42M 4.07M 3.78M 3.86M 1.81M 1.36M 0.95M 0.34M 0.14M -0.11M -0.16M -0.13M -0.01M
Tangible Book Value 111.25M 109.61M 106.91M 111.93M 441.92M 423.28M 399.51M 382.02M 353.84M 332.00M 304.39M 66.74M 60.22M 53.50M 43.48M 6.61M -0.42M 4.07M 3.78M 3.86M 1.81M 1.36M 0.95M 0.34M 0.14M -0.11M -0.16M -0.13M -0.01M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.28M 0.37M 0.00M 0.00M 0.00M 125.76M 0.00M 0.00M 0.00M 0.00M 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 Debt 112.07M 109.61M 114.85M 127.35M 126.85M 128.82M 122.87M 113.82M 101.54M 88.31M 75.77M 72.85M 67.19M 50.83M 43.31M 37.72M 21.61M 19.00M 18.40M 12.71M 13.93M 14.28M 9.91M 11.77M 13.10M 10.66M 9.04M 4.50M -0.02M

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 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Working Capital -55.4M -55.2M -53.8M -52.4M -44.0M -49.0M -55.2M -40.9M -42.2M -19.9M -12.7M -19.5M -10.0M -18.1M -11.5M -3.5M -10.8M -3.1M -2.5M 1.1M -5.5M -3.2M -2.3M -0.5M -0.6M -0.6M -0.9M -0.5M 0.2M
Total Capital 224.0M 220.1M 222.6M 240.1M 233.4M 228.3M 216.0M 206.3M 189.3M 172.4M 156.5M 147.4M 135.2M 110.4M 98.2M 49.7M 31.4M 27.8M 27.4M 22.5M 20.5M 18.6M 13.8M 14.9M 16.0M 13.8M 12.0M 6.8M 0.2M
Capital Employed 177.9M 181.1M 183.1M 208.5M 211.5M 196.6M 180.5M 177.6M 164.5M 166.0M 147.4M 129.1M 126.0M 92.7M 90.4M 40.4M 24.3M 25.4M 26.8M 21.7M 15.8M 16.9M 12.4M 15.4M 16.0M 13.8M 12.9M 7.1M 0.2M
Invested Capital 223.7M 219.7M 222.3M 239.7M 233.1M 228.1M 215.9M 205.3M 187.0M 171.5M 154.4M 146.4M 133.7M 110.0M 98.1M 49.6M 31.4M 27.6M 26.7M 21.0M 20.2M 18.6M 13.8M 14.7M 15.7M 13.5M 11.9M 6.6M 0.2M

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 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30
Net Income 5.79M -4.02M -4.26M 6.81M 7.85M 6.84M 1.42M 6.42M 2.34M 4.74M 4.41M 6.65M 7.63M 4.83M 8.86M 2.21M 0.30M 0.36M -0.04M 2.05M 1.11M 0.35M 0.67M 0.26M 0.26M 0.06M -0.03M -0.12M -0.01M
Depreciation & Amortization 0.18M 0.34M 0.15M 0.15M 0.15M 0.15M 0.15M 0.30M 0.28M 0.33M 0.34M 0.36M 0.36M 0.38M 0.27M 0.12M 0.11M 1.17M 0.99M 0.96M 0.94M 0.72M 0.45M 0.52M 0.51M 0.42M 0.34M 0.00M 0.00M
Deferred Income Tax -0.30M -0.09M -0.06M 1.31M 1.14M 0.93M 0.44M -1.40M 0.49M 0.82M 0.80M 2.12M 1.48M 1.28M 1.48M 0.13M 0.17M 0.00M 0.16M -0.17M -0.12M 0.18M 0.07M -0.05M -0.09M -0.03M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.20M 0.76M 0.20M -0.07M 0.12M 0.12M 0.94M 0.87M 0.35M -1.38M 0.14M 4.19M -1.35M -0.56M -0.57M -0.80M -2.30M -0.25M -1.35M -1.32M -0.83M -0.28M -0.04M -0.07M 0.02M -0.11M 0.30M 0.00M 0.00M
Accounts Receivable 0.31M -0.19M -0.17M 0.20M -0.15M -0.01M 0.01M -0.04M -0.16M 0.03M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M -0.07M 0.00M 0.00M 1.02M 0.15M -1.32M 0.00M -0.59M -0.29M 0.76M -1.13M -0.20M -0.84M 0.43M -0.08M -1.26M -0.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.21M 0.03M -0.44M 0.33M -0.02M 0.03M 0.41M -0.06M 0.08M -0.16M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -1.73M 0.93M 0.81M -0.59M 0.36M 0.11M 0.52M -0.05M 0.29M -1.25M 0.14M 4.78M -1.06M -1.32M 0.57M -0.60M -1.45M -0.68M -1.27M -0.06M -0.31M 0.00M 0.00M 0.00M 0.02M -0.11M 0.30M 0.00M 0.00M
Other Non-Cash Items 4.89M 11.85M 13.55M 3.03M 4.65M 4.09M 3.89M 4.04M 3.99M 1.57M -0.62M -2.34M -14.45M -4.24M -8.07M -1.48M 0.98M 0.16M -0.43M -3.34M -1.63M -0.52M -0.88M -0.15M -0.09M 0.08M 0.00M 0.23M 0.00M
Net Cash from Operating Activities 9.36M 8.20M 9.84M 11.24M 11.21M 10.45M 9.62M 9.93M 7.18M 6.08M 5.08M 10.97M 1.49M 1.70M 1.97M 0.18M -0.19M 1.43M -0.67M -1.82M -0.53M 0.46M 0.27M 0.52M 0.61M 0.41M 0.60M 0.11M -0.01M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.31M -0.03M -10.62M -7.98M -0.57M -9.66M -1.12M -2.47M -8.24M -2.89M -1.40M -3.12M -2.60M -5.95M -3.21M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -0.83M 0.00M 0.00M -7.90M -13.65M -19.94M -14.01M -23.68M -17.44M -12.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.20M 0.00M 0.26M 1.60M 0.00M 0.00M 3.19M 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 0.00M 0.00M
Other Investing Activities 0.77M 3.49M 3.45M -6.53M 4.68M 5.65M 1.10M -1.82M -19.97M -17.19M -7.03M -15.50M -16.37M -4.88M -11.38M 3.18M 0.70M -0.01M 0.52M 4.74M 2.86M 2.75M 5.18M 1.73M 0.55M 1.46M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.77M 2.66M 3.45M -6.53M -3.01M -8.00M -18.58M -14.22M -19.97M -17.19M -7.03M -15.50M -16.38M -5.18M -11.41M -7.43M -7.26M -0.57M -9.15M 3.62M 0.39M -5.48M 2.29M 0.33M -2.57M -1.13M -5.95M -3.21M 0.00M
Net Debt Issuance -2.64M -4.89M -6.64M 0.44M -2.85M 3.35M 7.90M 3.07M 6.03M 4.30M 6.78M 7.70M 16.24M 0.49M 0.94M 7.46M 6.89M -1.19M 8.09M -0.72M 0.59M 5.05M -3.23M -1.32M 1.93M 0.90M 4.75M 3.14M 0.00M
Long-Term Debt Issuance -20.97M -0.65M -4.50M -0.55M -0.67M 9.27M 7.98M 3.07M 6.03M 4.30M 14.03M 7.70M 14.16M 0.49M 3.69M 7.11M 6.18M -2.77M 8.09M 0.56M -0.82M 5.05M -3.23M -1.32M 1.93M 0.90M 4.75M 3.14M 0.00M
Short-Term Debt Issuance 0.37M -2.41M -2.14M 0.99M -1.48M -5.92M -0.08M 7.90M 0.00M 7.00M -7.25M 0.00M 2.08M 0.00M -2.75M 0.35M 0.71M 1.58M 0.00M -1.28M 1.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -5.84M 0.00M 0.00M 0.00M -0.16M -0.36M -0.13M -0.11M -0.47M -0.41M 0.01M 0.00M 6.32M -0.10M 0.00M -0.12M 0.00M 0.10M -0.02M -0.07M -0.09M -0.07M -0.02M 0.00M 0.53M 0.20M 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 0.10M 0.10M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.55M 0.23M 0.00M
Common Stock Repurchased 0.00M 0.00M -5.84M -4.80M 0.00M 0.00M -0.16M -0.36M -0.13M -0.11M -0.47M -0.41M -0.01M 0.00M -0.03M -0.10M 0.00M -0.12M -0.10M 0.00M -0.02M -0.07M -0.09M -0.10M -0.02M 0.00M -0.01M -0.03M 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 0.02M 0.00M 6.35M 0.00M 0.00M 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 -0.76M -0.76M -0.76M -0.76M -0.66M -0.43M -0.47M 0.00M 0.00M 0.00M 0.00M 0.00M -0.95M -0.71M 0.00M 0.00M 0.00M 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 -0.76M -0.76M -0.76M -0.76M -0.66M -0.43M -0.47M 0.00M 0.00M 0.00M 0.00M 0.00M -0.95M -0.71M 0.00M 0.00M 0.00M 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 0.00M 0.00M 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 -6.66M -8.28M -0.17M -4.20M -4.64M -5.30M 0.79M 0.28M 8.40M 5.65M -3.25M -2.49M 0.00M 3.95M 2.16M 0.00M 0.38M 0.00M 0.90M 0.00M -0.02M 0.00M 0.00M 0.50M 0.00M 0.00M 0.00M -0.23M -0.02M
Net Cash from Financing Activities -10.06M -11.25M -13.41M -4.52M -8.16M -2.38M 8.05M 2.99M 14.29M 9.84M 3.06M 4.81M 15.29M 3.72M 9.43M 7.35M 7.26M -1.31M 8.99M -0.62M 0.55M 4.97M -3.31M -0.89M 1.91M 0.90M 5.28M 3.11M -0.02M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.07M -0.40M -0.12M 0.19M 0.04M 0.07M -0.91M -1.31M 1.50M -1.27M 1.11M 0.27M 0.41M 0.24M -0.01M 0.10M -0.19M -0.45M -0.83M 1.18M 0.41M -0.05M -0.76M -0.04M -0.04M 0.18M -0.07M 0.01M -0.03M
Cash at Beginning of Period 1.27M 1.87M 0.42M 0.23M 0.20M 0.12M 1.04M 2.34M 0.84M 2.12M 1.01M 0.74M 0.34M 0.10M 0.11M 0.01M 0.20M 0.65M 1.48M 0.30M -0.10M -0.05M 0.21M 0.25M 0.29M 0.11M 0.18M 0.17M 0.20M
Cash at End of Period 1.34M 1.48M 0.31M 0.42M 0.23M 0.20M 0.12M 1.04M 2.34M 0.84M 2.12M 1.01M 0.74M 0.34M 0.10M 0.11M 0.01M 0.20M 0.65M 1.48M 0.30M -0.10M -0.55M 0.21M 0.25M 0.29M 0.11M 0.18M 0.17M
Operating Cash Flow 9.36M 8.20M 9.84M 11.24M 11.21M 10.45M 9.62M 9.93M 7.18M 6.08M 5.08M 10.97M 1.49M 1.70M 1.97M 0.18M -0.19M 1.43M -0.67M -1.82M -0.53M 0.46M 0.27M 0.52M 0.61M 0.41M 0.60M 0.11M -0.01M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.31M -0.03M -10.62M -7.98M -0.57M -9.66M -1.12M -2.47M -8.24M -2.89M -1.40M -3.12M -2.60M -5.95M -3.21M 0.00M
Free Cash Flow 9.36M 8.20M 9.84M 11.24M 11.21M 10.45M 9.62M 9.93M 7.18M 6.08M 5.08M 10.96M 1.48M 1.39M 1.94M -10.43M -8.17M 0.86M -10.34M -2.94M -3.00M -7.78M -2.63M -0.88M -2.51M -2.19M -5.35M -3.10M -0.01M

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 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30
EBITDA 11.27M 12.07M 11.28M 12.78M 19.57M 18.57M 16.59M 16.90M 15.52M 13.12M 13.46M 7.86M 4.86M 5.07M 4.79M 3.44M 3.08M 4.30M 2.72M 2.19M 2.61M 2.28M 1.55M 2.14M 2.16M 1.61M 1.36M 0.30M -0.01M
(-) Tax Adjustment 0.45M 0.00M 0.00M 2.62M 3.89M 3.67M 5.81M 0.00M 5.43M 3.42M 3.24M 2.20M 0.80M 1.18M 0.70M 0.56M 1.08M 1.43M 0.95M 0.21M 0.39M 0.60M 0.54M 0.63M 0.00M 0.00M 0.29M 0.11M 0.00M
(-) Change In Working Capital -1.20M 0.76M 0.20M -0.07M 0.12M 0.12M 0.94M 0.87M 0.35M -1.38M 0.14M 4.19M -1.35M -0.56M -0.57M -0.80M -2.30M -0.25M -1.35M -1.32M -0.83M -0.28M -0.04M -0.07M 0.02M -0.11M 0.30M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.31M -0.03M -10.62M -7.98M -0.57M -9.66M -1.12M -2.47M -8.24M -2.89M -1.40M -3.12M -2.60M -5.95M -3.21M 0.00M
Unlevered Free Cash Flow 12.02M 11.31M 11.08M 10.23M 15.56M 14.78M 9.84M 16.03M 9.73M 11.08M 10.08M 1.47M 5.40M 4.13M 4.64M -6.93M -3.68M 2.54M -6.54M 2.18M 0.58M -6.28M -1.85M 0.19M -0.98M -0.88M -5.18M -3.01M -0.01M
(-) Net Interest Income After Taxes -4.51M -5.55M -5.40M -3.96M -3.42M -3.34M -2.76M -3.96M -1.86M -1.87M -1.77M -1.97M -1.63M -1.55M -1.55M -1.27M -0.74M 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 Debt Issuance -2.64M -4.89M -6.64M 0.44M -2.85M 3.35M 7.90M 3.07M 6.03M 4.30M 6.78M 7.70M 16.24M 0.49M 0.94M 7.46M 6.89M -1.19M 8.09M -0.72M 0.59M 5.05M -3.23M -1.32M 1.93M 0.90M 4.75M 3.14M 0.00M
Levered Free Cash Flow 13.88M 11.97M 9.83M 14.63M 16.13M 21.47M 20.50M 23.06M 17.62M 17.24M 18.63M 11.13M 23.27M 6.17M 7.13M 1.80M 3.95M 1.35M 1.54M 1.46M 1.17M -1.24M -5.08M -1.14M 0.95M 0.02M -0.43M 0.13M -0.01M