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Page: Company Financials

Kings Arms Yard VCT PLC

Ticker: KAY.L | Industry: Asset Management | Sector: Financial Services
$0.20 0.00 (0.00%)
As of: 2024-12-20

Master Data Export

Enterprise Value

Metric 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 1998 1997
Stock Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01
Market Capitalization 1.03M 2.00M 0.91M 0.70M 0.70M 0.65M 0.58M 0.47M 0.40M 0.37M 0.35M 0.28M 0.10M 0.20M 0.26M 0.26M 0.34M 0.31M 0.23M 0.16M 0.17M 0.24M 0.43M 0.48M 0.28M 0.26M 0.10M
(-) Cash & Equivalents 24.44M 32.50M 35.79M 13.41M 10.87M 9.59M 6.04M 3.03M 3.58M 1.13M 1.40M 5.28M 6.56M 4.18M 5.40M 6.37M 2.14M 7.85M 0.76M 1.38M 1.14M 1.29M 2.67M 1.59M 8.21M 4.69M 1.44M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value -23.41M -30.49M -34.88M -12.71M -10.17M -8.94M -5.47M -2.56M -3.18M -0.76M -1.05M -5.00M -6.45M -3.99M -5.14M -6.11M -1.80M -7.54M -0.53M -1.23M -0.97M -1.05M -2.24M -1.11M -7.93M -4.43M -1.34M

Income Statement

Metric TTM TTM-1 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 2006-02-28 2005-02-28 2004-01-31 2003-01-31 2002-01-31 2001-01-31 2000-01-31 1999-01-31 1998-01-31 1997-01-31
Revenue 13M 32M 2M 1M 16M 4M 3M 7M 2M 6M 4M 0M 6M 7M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 1M 1M 0M
Cost of Revenue 4M 0M 2M 2M 3M 2M 1M 2M -2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 9M 32M 0M -1M 13M 2M 1M 6M 4M 4M 4M 0M 6M 7M 1M 2M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 1M 1M 0M
Gross Profit Margin 66.5% 100.0% -4.9% -81.3% 81.9% 59.7% 49.3% 73.6% 174.1% 75.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 27.6% 100.0% 100.0% 100.0% 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 3M 6M 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
Operating Expenses 3M 6M 0M 0M 0M 0M 0M 0M 4M 6M 4M 0M 0M 7M 0M 1M 1M 0M 5M -3M 1M 1M 3M 3M -5M 2M -2M -1M 0M
Operating Income (EBIT) 6M 26M -1M -1M 13M 2M 1M 5M 0M -1M 0M 0M 5M 0M 1M 1M -1M 0M -5M 3M -1M -1M -2M -3M 6M -1M 3M 2M 1M
Operating Income Margin 46.5% 82.4% -27.0% -119.7% 79.2% 50.1% 49.3% 69.5% 0.0% -25.0% 0.0% 600.0% 94.9% 0.0% 115.8% 66.0% 0.0% 0.0% 0.0% 0.0% -198.9% -397.1% -806.0% -905.2% 656.8% -297.9% 391.8% 197.9% 179.5%
Interest Income 0M 0M 2M 1M 1M 2M 2M 2M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 1M 1M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 2M 1M 1M 2M 2M 2M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 1M 0M 1M 1M 0M
Unusual Items 4M 0M 1M 1M 2M 0M -2M 0M 2M 6M 3M -1M -2M 6M 0M -2M 0M 0M 0M 0M 0M -1M -1M -1M -2M -1M -2M -2M -1M
EBT Excluding Unusual Items 6M 26M 1M 0M 14M 4M 3M 7M 1M 0M 1M 1M 6M 1M 1M 1M -1M 0M -5M 3M -2M -1M -2M -2M 7M -1M 4M 3M 1M
Pre-Tax Income 11M 26M 2M 1M 16M 3M 1M 7M 3M 6M 4M 0M 5M 6M 1M -1M -1M 0M -5M 3M -2M -1M -3M -3M 5M -2M 2M 1M 0M
Pre-Tax Margin 80.3% 82.4% 101.7% 61.6% 97.3% 90.3% 47.3% 96.0% 160.8% 95.4% 93.6% 600.0% 81.6% 95.9% 133.8% -34.0% 0.0% 0.0% 0.0% 0.0% -445.7% -497.1% -906.0% -1,005.2% 556.8% -397.9% 291.8% 97.9% 79.5%
Income Tax Expense 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
Net Income 11M 26M 2M 1M 16M 3M 1M 7M 3M 6M 4M 0M 5M 6M 1M -1M -1M 0M -5M 3M -2M -1M -3M -3M 5M -2M 2M 1M 0M
Net Income Margin 80.3% 82.4% 101.7% 61.6% 97.3% 90.3% 47.3% 96.0% 160.8% 95.4% 93.6% 600.0% 81.6% 95.9% 133.8% -34.0% 0.0% 0.0% 0.0% 0.0% -445.7% -497.1% -906.0% -1,005.2% 554.4% -408.0% 274.6% 72.0% 60.5%
Depreciation & Amortization -9M -26M -2M -1M -16M -3M -1M -7M -3M -6M -4M 0M -5M -7M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA -2M 0M -3M -2M -3M -2M 0M -2M -3M -7M -4M 0M 1M -7M 1M 1M -1M 0M -5M 3M -2M -1M -2M -3M 6M -1M 3M 2M 1M
EBITDA Margin -17.6% 0.0% -128.7% -181.3% -18.1% -40.3% 2.0% -26.4% -160.8% -120.5% -93.6% 3.7% 13.3% -96.5% 115.8% 66.0% 0.0% 0.0% 0.0% 0.0% -445.7% -364.9% -773.3% -885.9% 656.8% -297.9% 430.5% 213.8% 219.6%
NOPAT 6M 26M -1M -1M 13M 2M 1M 5M 0M -1M 0M 0M 5M 0M 1M 1M -1M 0M -4M 3M -1M -1M -2M -2M 6M -1M 3M 1M 1M
NOPAT Margin 46.5% 82.4% -27.0% -119.7% 79.2% 50.1% 49.3% 69.5% 0.0% -25.0% 0.0% 474.0% 94.9% 0.0% 115.8% 52.1% 0.0% 0.0% 0.0% 0.0% -157.1% -313.7% -636.7% -715.1% 653.9% -235.3% 368.7% 145.4% 136.6%
Owner's Earnings 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M -1M -2M 0M -5M 3M -3M -1M -3M -3M 5M -2M 2M 1M 0M
Owner's Earnings Margin 16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.7% 0.0% -0.5% 133.8% -34.0% 0.0% 0.0% 0.0% 0.0% -692.6% -464.9% -873.3% -985.9% 554.4% -408.0% 313.4% 87.8% 100.7%
EPS (Basic) 0.02 0.06 0.00 0.00 0.04 0.01 0.00 0.02 0.01 0.02 0.02 0.00 0.02 0.03 0.01 -0.01 -0.01 0.00 -0.04 0.03 -0.06 -0.04 -0.08 -0.09 0.16 -0.06 0.07 0.03 0.03
EPS (Diluted) 0.02 0.05 0.00 0.00 0.04 0.01 0.00 0.02 0.01 0.02 0.02 0.00 0.02 0.03 0.01 -0.01 -0.01 0.00 -0.04 0.03 -0.06 -0.04 -0.08 -0.09 0.16 -0.06 0.07 0.03 0.03
Shares (Basic) 633M 537M 516M 471M 431M 372M 327M 302M 272M 245M 217M 200M 198M 209M 135M 110M 111M 112M 115M 86M 34M 34M 35M 33M 31M 31M 30M 27M 9M
Shares (Diluted) 633M 537M 516M 471M 431M 372M 327M 302M 272M 245M 217M 200M 198M 209M 135M 110M 111M 112M 115M 86M 34M 34M 35M 33M 32M 31M 30M 27M 9M

Balance Sheet

Metric MRQ MRQ-1 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 2007-02-28 2006-02-28 2005-02-28 2004-01-31 2003-01-31 2002-01-31 2001-01-31 2000-01-31 1999-01-31 1998-01-31 1997-01-31
Cash & Cash Equivalents 34.87M 20.20M 20.20M 26.18M 33.85M 11.27M 9.87M 7.49M 6.70M 1.79M 3.52M 0.80M 1.23M 6.70M 8.76M 2.22M 3.19M 6.97M 1.42M 5.01M 15.69M 1.52M 1.72M 0.94M 1.40M 3.09M 1.09M 10.58M 2.73M 1.01M
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 1.98M 3.23M 6.71M 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
Cash & Short-Term Investments 34.87M 20.20M 20.20M 26.18M 33.85M 11.27M 9.87M 7.49M 6.70M 1.79M 3.52M 0.80M 1.23M 6.70M 10.73M 5.45M 9.90M 6.97M 1.42M 5.01M 15.69M 1.52M 1.72M 0.94M 1.40M 3.09M 1.09M 10.58M 2.73M 1.01M
Net Receivables 0.07M 0.03M 0.03M 0.04M 1.04M 1.27M 0.03M 0.71M 0.35M 0.46M 0.37M 0.46M 0.66M 1.44M 0.51M 0.63M 0.00M 0.00M 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 -1.88M -0.03M -1.77M -2.67M -2.57M 0.00M 8.57M 0.00M 0.00M 0.00M -0.02M -0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.86M 1.86M 1.75M 2.65M 1.29M 0.10M 0.37M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 7.06M 1.81M 0.09M 0.77M 0.72M 0.55M 1.64M 0.74M 0.80M 0.53M 0.71M 1.10M 0.53M 0.15M
Total Current Assets 34.94M 20.20M 22.05M 26.20M 34.86M 11.27M 10.00M 17.14M 7.05M 2.25M 3.89M 1.24M 1.88M 8.14M 11.25M 6.07M 16.97M 8.78M 1.51M 5.78M 16.42M 2.07M 3.36M 1.68M 2.20M 3.62M 1.80M 11.68M 3.26M 1.16M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 100.31M 84.11M 84.11M 76.71M 67.00M 69.65M 63.96M 62.01M 55.82M 51.60M 41.26M 38.21M 37.65M 31.27M 21.98M 9.12M 8.16M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.76M 2.22M 3.19M 6.97M 1.42M 5.01M 15.69M 1.52M 1.72M 0.94M 1.40M 3.09M 1.09M 10.58M 2.73M 1.01M
Other Non-Current Assets 0.00M -84.11M 0.00M -76.71M -67.00M -69.65M -63.96M -62.01M 0.00M -51.60M -41.26M -38.21M -37.65M -31.27M -6.78M 1.01M 3.52M -6.97M -1.42M -5.01M -15.69M -1.52M -1.72M -0.94M -1.40M -3.09M -1.09M -10.58M -2.73M -1.01M
Other Assets 0.00M 1.86M 0.00M 1.73M 1.63M 1.29M 0.02M 0.02M 0.00M 0.02M 0.02M 0.02M 0.14M 0.06M 0.00M 0.00M 0.00M 0.00M 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 100.31M 1.86M 84.11M 1.73M 1.63M 1.29M 0.02M 0.02M 55.82M 0.02M 0.02M 0.02M 0.14M 0.06M 23.96M 12.35M 14.87M 0.00M 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 Assets 135.25M 22.05M 106.16M 27.93M 36.49M 12.56M 10.01M 17.16M 62.87M 2.26M 3.91M 1.26M 2.03M 8.20M 35.20M 18.42M 31.84M 8.78M 1.51M 5.78M 16.42M 2.07M 3.36M 1.68M 2.20M 3.62M 1.80M 11.68M 3.26M 1.16M
Accounts Payable 12.61M 0.05M 0.05M 0.02M 0.01M 0.02M 0.02M 0.01M 0.01M 0.01M 0.02M 0.25M 0.01M 0.02M 0.03M 0.01M 0.01M 0.16M 0.00M 0.00M 0.00M 0.03M 0.12M 0.00M 0.04M 0.01M 0.36M 0.34M 0.27M 0.14M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.15M 0.23M 0.07M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -0.05M -0.05M -0.02M -1.68M -0.02M -0.02M -0.01M -0.38M -0.02M -0.03M -0.25M -0.01M -0.36M 0.11M 0.08M 0.09M 0.35M 0.21M 0.00M 0.00M 0.29M 0.28M 0.33M 0.48M 0.39M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 12.61M 0.00M 0.00M 0.00M -1.67M 0.00M 0.00M 0.00M -0.37M -0.01M -0.01M 0.00M 0.00M -0.35M 0.14M 0.08M 0.09M 0.50M 0.21M 0.00M 0.00M 0.32M 0.40M 0.33M 0.51M 0.40M 0.36M 0.49M 0.49M 0.21M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 12.61M 0.00M 0.00M 0.00M -1.67M 0.00M 0.00M 0.00M -0.37M -0.01M -0.01M 0.00M 0.00M -0.35M 0.14M 0.08M 0.09M 0.50M 0.21M 0.00M 0.00M 0.32M 0.40M 0.33M 0.51M 0.40M 0.36M 0.49M 0.49M 0.21M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 6.51M 6.06M 6.06M 5.76M 5.10M 4.35M 3.88M 3.52M 3.32M 2.84M 2.53M 2.27M 2.10M 2.10M 2.10M 5.52M 5.52M 5.55M 5.67M 5.81M 5.99M 1.66M 1.70M 1.74M 1.76M 1.56M 1.55M 1.55M 1.52M 0.68M
Retained Earnings 84.53M 77.98M 77.98M 84.35M 35.86M 31.87M 33.74M 13.73M 17.48M 19.98M 33.67M 33.22M 37.08M 36.71M 0.93M 0.90M 3.85M 4.39M 2.68M 4.29M 7.85M 3.04M 3.08M 2.90M -1.74M 2.38M -0.70M 1.99M 0.01M 0.00M
Accumulated OCI 0.12M 0.06M 0.00M 0.00M 0.01M 0.01M 0.01M 24.01M 17.85M 15.97M 0.01M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 91.16M 84.10M 84.04M 90.11M 40.98M 36.23M 37.63M 41.25M 38.65M 38.79M 36.21M 35.50M 39.18M 38.80M 3.03M 6.42M 9.37M 9.94M 8.36M 10.09M 13.85M 4.70M 4.79M 4.64M 0.02M 3.94M 0.84M 3.55M 1.53M 0.68M
Total Equity 91.16M 84.10M 84.04M 90.11M 40.98M 36.23M 37.63M 41.25M 38.65M 38.79M 36.21M 35.50M 39.18M 38.80M 3.03M 6.42M 9.37M 9.94M 8.36M 10.09M 13.85M 4.70M 4.79M 4.64M 0.02M 3.94M 0.84M 3.55M 1.53M 0.68M
Total Liabilities & Equity 103.77M 84.10M 84.04M 90.11M 39.31M 36.23M 37.63M 41.25M 38.28M 38.78M 36.20M 35.50M 39.18M 38.46M 3.16M 6.50M 9.46M 10.44M 8.57M 10.09M 13.85M 5.02M 5.18M 4.97M 0.53M 4.34M 1.20M 4.03M 2.02M 0.90M
Tangible Assets 135.25M 22.05M 106.16M 27.93M 36.49M 12.56M 10.01M 17.16M 62.87M 2.26M 3.91M 1.26M 2.03M 8.20M 35.20M 18.42M 31.84M 8.78M 1.51M 5.78M 16.42M 2.07M 3.36M 1.68M 2.20M 3.62M 1.80M 11.68M 3.26M 1.16M
Tangible Equity 91.16M 84.10M 84.04M 90.11M 40.98M 36.23M 37.63M 41.25M 38.65M 38.79M 36.21M 35.50M 39.18M 38.80M 3.03M 6.42M 9.37M 9.94M 8.36M 10.09M 13.85M 4.70M 4.79M 4.64M 0.02M 3.94M 0.84M 3.55M 1.53M 0.68M
Tangible Book Value 91.16M 84.10M 84.04M 90.11M 40.98M 36.23M 37.63M 41.25M 38.65M 38.79M 36.21M 35.50M 39.18M 38.80M 3.03M 6.42M 9.37M 9.94M 8.36M 10.09M 13.85M 4.70M 4.79M 4.64M 0.02M 3.94M 0.84M 3.55M 1.53M 0.68M
Total Investments 100.31M 84.11M 84.11M 76.71M 67.00M 69.65M 63.96M 62.01M 55.82M 51.60M 41.26M 38.21M 37.65M 31.27M 23.96M 12.35M 14.87M 21.33M 36.29M 42.66M 37.11M 12.68M 14.05M 18.87M 26.15M 46.92M 40.61M 23.01M 30.06M 12.15M
Net Debt -34.87M -20.20M -20.20M -26.18M -33.85M -11.27M -9.87M -7.49M -6.70M -1.79M -3.52M -0.80M -1.23M -6.70M -8.76M -2.22M -3.19M -6.97M -1.42M -5.01M -15.69M -1.52M -1.72M -0.94M -1.40M -3.09M -1.09M -10.58M -2.73M -1.01M

Capital Metrics

Metric MRQ MRQ-1 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 2007-02-28 2006-02-28 2005-02-28 2004-01-31 2003-01-31 2002-01-31 2001-01-31 2000-01-31 1999-01-31 1998-01-31 1997-01-31
Working Capital 22.3M 20.2M 22.0M 26.2M 33.2M 11.3M 9.9M 8.2M 6.7M 2.2M 3.9M 1.0M 1.9M 8.1M 11.0M 5.9M 10.2M 8.4M 1.4M 5.7M 16.2M 2.0M 3.0M 1.4M 1.5M 2.8M 1.6M 11.2M 2.7M 1.1M
Total Capital 122.6M 105.5M 105.5M 104.0M 101.8M 81.7M 73.5M 69.2M 62.5M 53.0M 44.6M 38.9M 39.3M 38.8M 35.0M 18.3M 25.0M 29.7M 37.7M 48.3M 53.3M 14.7M 17.1M 20.3M 27.6M 49.8M 42.2M 34.2M 32.7M 13.2M
Capital Employed 122.6M 106.1M 106.1M 104.6M 101.8M 82.2M 73.9M 70.2M 62.5M 53.9M 45.1M 39.2M 39.7M 39.5M 35.0M 18.3M 25.0M 29.7M 37.7M 48.3M 53.3M 14.7M 17.1M 20.3M 27.6M 49.8M 42.2M 34.2M 32.7M 13.2M
Invested Capital 87.8M 85.3M 85.3M 77.8M 68.0M 70.4M 63.6M 61.7M 55.8M 51.2M 41.1M 38.1M 38.0M 32.1M 26.2M 16.1M 21.8M 22.8M 36.3M 43.3M 37.6M 13.1M 15.3M 19.4M 26.2M 46.7M 41.1M 23.6M 30.0M 12.2M

Cash Flow Statement

Metric TTM TTM-1 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 2007-02-28 2006-02-28 2005-02-28 2004-01-31 2003-01-31 2002-01-31 2001-01-31 2000-01-31 1999-01-31 1998-01-31 1997-01-31
Net Income 5.38M 26.45M 2.14M 0.73M 16.02M 3.38M 1.36M 7.19M 3.40M 5.68M 0.87M 0.54M 1.15M 0.03M 0.13M -0.58M -0.65M -0.04M -4.89M 0.98M 2.86M -2.04M -1.39M -2.72M -3.08M 5.09M -1.68M 2.26M 0.95M 0.35M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.01M 0.02M 0.00M 0.00M 0.09M 0.10M 0.06M 0.00M 0.00M 0.30M 0.15M 0.18M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.30M -0.09M 0.18M -0.02M 0.06M 1.18M -1.47M 0.69M -0.12M 0.31M 0.00M -0.72M -0.50M -0.13M 0.36M 0.57M -0.11M -0.22M -0.29M
Accounts Receivable 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 -0.02M 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
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -7.61M -28.77M -3.23M -0.73M -16.53M -3.53M -1.44M -7.19M -3.34M -5.68M -0.81M -0.60M -0.57M -0.56M -0.32M 0.00M 0.00M -1.04M 4.31M -1.71M -3.08M 1.95M 1.08M 2.45M 1.96M -13.56M -0.87M -2.74M -0.73M -0.18M
Net Cash from Operating Activities -2.23M -2.33M -1.09M 0.73M -0.52M -0.15M -0.08M 0.04M 0.07M -0.44M 0.01M 0.24M 0.48M -0.35M -0.21M -0.52M 0.53M -2.56M 0.13M -0.83M 0.10M -0.09M -0.94M -0.67M -1.19M -8.10M -1.99M -0.29M 0.16M 0.06M
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 0.00M 0.00M 0.00M 0.00M -0.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.80M 0.00M 0.00M 0.00M 5.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -21.44M -16.23M -6.53M -15.25M -7.63M -3.99M -5.64M -4.62M -5.74M -5.94M -4.38M -8.35M -4.76M -11.77M -3.13M -0.54M -0.12M -4.79M -11.28M -12.85M -7.51M -3.83M -5.93M -5.71M -10.14M -18.39M -17.91M -22.48M -32.39M -12.41M
Sales / Maturities of Investments 4.51M 35.46M 2.25M 8.82M 26.62M 0.64M 5.17M 5.90M 4.50M 1.92M 5.25M 7.68M 3.03M 12.74M 4.56M 2.14M 2.34M 16.20M 13.32M 8.98M 18.06M 4.09M 7.94M 6.22M 6.81M 27.87M 10.58M 30.02M 17.08M 0.42M
Other Investing Activities -0.03M 9.61M 0.00M -6.43M 18.99M -3.35M -0.47M 1.29M -1.24M -4.02M 0.88M -0.67M -1.73M 0.97M 2.25M 3.48M 0.85M 0.41M 0.00M 0.01M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M
Net Cash from Investing Activities -4.56M 19.23M -4.28M -6.43M 18.99M -3.35M -0.47M 1.29M -1.24M -4.02M 0.88M -0.67M -1.73M 0.97M 3.67M 5.08M 1.43M 11.82M 2.04M -3.86M 16.64M 0.26M 2.01M 0.51M -3.33M 9.48M -7.33M 7.54M -15.19M -11.99M
Net 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -3.60M -2.52M 4.07M 10.67M 12.92M 8.49M 6.44M 2.68M 8.51M 4.98M 3.87M 1.94M -2.32M -0.63M 0.00M 0.00M -0.08M -0.57M -0.86M -1.32M -1.03M -0.37M -0.30M -0.29M 2.84M 0.64M -0.13M 0.74M 17.67M 13.63M
Common Stock Issuance 12.09M 22.40M 7.08M 12.93M 14.63M 9.59M 7.80M 3.83M 9.81M 5.88M 5.06M 3.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.15M 0.05M 0.00M 0.00M 0.00M 3.00M 0.64M 0.00M 0.81M 17.72M 13.63M
Common Stock Repurchased -5.45M -3.28M -3.01M -2.25M -1.71M -1.10M -1.37M -1.15M -1.30M -0.91M -1.19M -1.51M -2.32M -0.63M 0.00M 0.00M -0.08M -0.57M -0.97M -1.47M -1.08M -0.37M -0.30M -0.29M -0.16M 0.00M -0.13M -0.07M -0.06M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -13.99M -12.76M -4.64M -9.22M -8.78M -3.59M -3.50M -3.22M -2.43M -2.25M -2.03M -1.93M -1.91M -2.01M -0.71M -5.53M 0.00M -3.14M -4.91M -4.67M -1.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -5.48M -3.87M -4.64M -9.22M -8.78M -3.59M -3.50M -3.22M -2.43M -2.25M -2.03M -1.93M -1.91M -2.01M -0.71M -5.53M 0.00M -3.14M -4.91M -4.67M -1.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid -3.92M -3.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 15.17M 19.34M -0.04M -0.05M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 3.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M -0.83M -0.67M
Net Cash from Financing Activities 2.85M 6.36M -0.61M 1.40M 4.11M 4.90M 2.93M -0.54M 6.08M 2.73M 1.84M 0.01M -4.22M -2.68M 3.07M -5.53M -0.08M -3.71M -5.77M -5.99M -2.56M -0.37M -0.30M -0.29M 2.84M 0.64M -0.13M 0.71M 16.83M 12.97M
Effect of FX on Cash 0.00M 36.33M 0.00M -3.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M -0.04M -0.11M -0.08M 0.00M
Net Change in Cash -3.94M 23.26M -5.98M -7.67M 22.58M 1.40M 2.38M 0.79M 4.91M -1.73M 2.72M -0.43M -5.47M -2.06M 6.54M -0.97M 1.88M 5.55M -3.60M -10.68M 14.18M -0.20M 0.77M -0.46M -1.69M 1.99M -9.49M 7.85M 1.72M 1.04M
Cash at Beginning of Period 113.88M 98.40M 26.18M 33.85M 11.27M 9.87M 7.49M 6.70M 1.79M 3.52M 0.80M 1.23M 6.70M 8.76M 2.22M 3.19M 1.31M 1.42M 5.01M 15.69M 1.52M 1.72M 0.94M 1.40M 3.09M 1.09M 10.58M 2.73M 1.01M -0.03M
Cash at End of Period 109.94M 121.66M 20.20M 26.18M 33.85M 11.27M 9.87M 7.49M 6.70M 1.79M 3.52M 0.80M 1.23M 6.70M 8.76M 2.22M 3.19M 6.97M 1.42M 5.01M 15.69M 1.52M 1.72M 0.94M 1.40M 3.09M 1.09M 10.58M 2.73M 1.01M
Operating Cash Flow -2.04M -2.33M -1.09M 0.73M -0.52M -0.15M -0.08M 0.04M 0.07M -0.44M 0.01M 0.24M 0.48M -0.35M -0.21M -0.52M 0.53M -2.56M 0.13M -0.83M 0.10M -0.09M -0.94M -0.67M -1.19M -8.10M -1.99M -0.29M 0.16M 0.06M
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 0.00M 0.00M 0.00M 0.00M -0.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -2.04M -2.33M -1.09M 0.73M -0.52M -0.15M -0.08M 0.04M 0.07M -0.44M 0.01M 0.24M 0.48M -0.35M -0.21M -0.52M -0.33M -2.56M 0.13M -0.83M 0.10M -0.09M -0.94M -0.67M -1.19M -8.10M -1.99M -0.29M 0.16M 0.06M

Free Cash Flow

Metric TTM TTM-1 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 2006-02-28 2005-02-28 2004-01-31 2003-01-31 2002-01-31 2001-01-31 2000-01-31 1999-01-31 1998-01-31 1997-01-31
EBITDA -2.34M 0.00M -2.70M -2.14M -2.98M -1.51M -0.27M -1.98M 0.00M -1.49M 0.00M -0.01M 0.75M -0.04M 0.69M 1.61M -0.09M -0.08M -0.07M -0.08M -1.25M 0.37M 0.40M 0.37M 0.91M 0.42M 1.08M 1.12M 0.62M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.30M 0.15M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M 0.30M -0.09M 0.18M -0.02M 0.06M 1.18M -1.47M 0.69M 0.31M 0.00M -0.72M -0.50M -0.13M 0.36M 0.57M -0.11M -0.22M -0.29M
(-) 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 0.00M 0.00M 0.00M 0.00M -0.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -2.34M 0.00M -2.70M -2.14M -2.98M -1.51M -0.27M -1.98M 0.00M -1.49M 0.05M -0.32M 0.85M -0.22M 0.70M 1.55M -2.12M 1.39M -0.76M -0.39M -1.25M 1.09M 0.90M 0.50M 0.55M -0.14M 1.12M 1.05M 0.76M
(-) Net Interest Income After Taxes 0.00M 0.00M 1.65M 1.18M 1.26M 1.70M 1.89M 1.65M 1.33M 1.29M 1.13M 0.94M 0.80M 0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.13M 0.28M 0.30M 0.31M 0.91M 0.42M 0.73M 0.71M 0.34M
Net 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -2.34M 0.00M -4.35M -3.32M -4.23M -3.21M -2.16M -3.63M -1.33M -2.78M -1.08M -1.26M 0.05M -0.73M 0.70M 1.55M -2.12M 1.39M -0.76M -0.39M -0.12M 0.81M 0.60M 0.19M -0.36M -0.57M 0.39M 0.33M 0.43M