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Page: Company Financials

KNOT Offshore Partners LP

Ticker: KNOP | Industry: Marine Shipping | Sector: Industrials
$10.65 -0.40 (-3.62%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 6.62 6.49 5.72 14.22 17.49 12.98 19.30 20.40 22.79 19.86 17.98 26.03 24.07 21.79
Market Capitalization 229.28M 221.53M 195.83M 484.19M 577.02M 424.29M 630.99M 670.21M 684.44M 518.74M 449.25M 513.31M 414.60M 375.91M
(-) Cash & Equivalents 66.79M 60.26M 58.15M 56.73M 60.13M 47.13M 43.48M 46.72M 45.89M 27.37M 48.73M 33.74M 20.31M 0.43M
(+) Total Debt 933.35M 917.02M 997.07M 1,013.64M 996.75M 975.90M 1,029.81M 1,106.45M 929.08M 671.20M 626.35M 509.51M 231.10M 115.95M
Enterprise Value 1,095.84M 1,078.30M 1,134.76M 1,441.11M 1,513.64M 1,353.05M 1,617.33M 1,729.95M 1,567.62M 1,162.57M 1,026.87M 989.07M 625.39M 491.43M

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
Revenue 339M 297M 313M 291M 269M 281M 279M 283M 279M 219M 174M 155M 113M 73M 66M 44M
Cost of Revenue 208M 215M 112M 210M 196M 172M 151M 150M 145M 118M 87M 76M 58M 38M 34M 30M
Gross Profit 131M 82M 201M 81M 72M 109M 128M 133M 134M 101M 87M 79M 55M 35M 31M 14M
Gross Profit Margin 38.6% 27.6% 64.1% 27.8% 26.9% 38.9% 46.0% 46.9% 47.9% 46.0% 49.8% 50.7% 48.4% 48.2% 47.9% 32.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6M 6M 6M 6M 6M 6M 5M 5M 5M 6M 4M 4M 4M 5M 1M 1M
Operating Expenses 33M 22M 128M 56M 6M 6M 5M 5M 5M 6M 4M 4M 4M 5M 1M 1M
Operating Income (EBIT) 98M 60M 73M 25M 66M 103M 123M 128M 129M 95M 82M 74M 50M 30M 30M 13M
Operating Income Margin 28.8% 20.1% 23.3% 8.6% 24.7% 36.6% 44.1% 45.2% 46.0% 43.5% 47.3% 48.0% 44.6% 40.8% 45.8% 30.3%
Interest Income 3M 4M 1M 3M 1M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 64M 71M 65M 73M 43M 29M 32M 52M 51M 32M 22M 18M 17M 11M 13M 10M
Net Interest Income -60M -68M -64M -69M -42M -29M -32M -51M -50M -32M -22M -18M -17M -11M -13M -10M
Unusual Items -2M 6M 6M 5M 36M -20M -26M -18M 4M 5M 1M -16M -6M -1M -15M -21M
EBT Excluding Unusual Items 37M -8M 9M -44M 24M 74M 91M 77M 78M 63M 60M 56M 34M 19M 17M 4M
Pre-Tax Income 35M -2M 15M -39M 60M 54M 65M 59M 82M 68M 61M 40M 27M 18M 2M -18M
Pre-Tax Margin 10.3% -0.7% 4.7% -13.4% 22.2% 19.3% 23.4% 20.9% 29.4% 31.0% 35.2% 26.0% 24.3% 24.4% 3.1% -40.0%
Income Tax Expense 1M -4M 1M -5M 1M 0M 0M 0M 0M 0M 0M 0M 0M 3M 1M -1M
Net Income 34M 2M 14M -34M 59M 54M 65M 59M 82M 68M 61M 40M 27M 15M 1M -16M
Net Income Margin 10.0% 0.7% 4.5% -11.8% 21.8% 19.2% 23.4% 20.9% 29.4% 31.1% 35.2% 26.1% 24.3% 20.5% 1.1% -37.2%
Depreciation & Amortization 113M 111M 111M 110M 107M 100M 90M 90M 89M 72M 56M 47M 33M 22M 20M 17M
EBITDA 210M 170M 184M 135M 174M 203M 213M 218M 218M 167M 138M 122M 83M 52M 50M 30M
EBITDA Margin 62.1% 57.4% 58.8% 46.6% 64.7% 72.1% 76.3% 77.2% 78.0% 76.4% 79.7% 78.5% 73.7% 71.2% 75.8% 68.8%
NOPAT 95M 47M 70M 20M 65M 102M 123M 128M 129M 95M 82M 74M 50M 25M 11M 11M
NOPAT Margin 28.0% 15.9% 22.3% 6.8% 24.3% 36.3% 44.1% 45.2% 46.0% 43.5% 47.3% 48.0% 44.6% 34.4% 17.0% 23.9%
Owner's Earnings 145M 112M 124M 73M 163M 142M 155M 149M 171M 139M 116M 86M 60M 37M 20M -137M
Owner's Earnings Margin 42.9% 37.9% 39.7% 25.2% 60.6% 50.5% 55.5% 52.9% 61.3% 63.5% 67.1% 55.6% 53.3% 50.8% 31.0% -311.4%
EPS (Basic) 0.99 0.02 0.21 -1.18 1.48 1.39 1.74 1.55 2.51 2.26 2.25 1.60 1.39 0.88 0.04 -0.95
EPS (Diluted) 0.98 0.06 0.41 -0.87 1.53 1.45 2.00 1.80 2.51 2.26 2.25 1.60 1.39 0.88 0.04 -0.95
Shares (Basic) 34M 34M 34M 34M 34M 33M 33M 33M 33M 30M 27M 25M 20M 17M 17M 17M
Shares (Diluted) 34M 34M 34M 39M 38M 37M 33M 33M 33M 30M 27M 25M 20M 17M 17M 17M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Bareboat Revenues 0.00M 0.00M 4.85M 30.41M 45.98M 0.00M 45.24M 45.12M
Bareboat revenues 0.00M 0.00M 0.00M 0.00M 0.00M 45.12M 0.00M 0.00M
Time Charter And Bareboat Revenues 0.00M 0.00M 306.92M 277.08M 262.80M 0.00M 0.00M 0.00M
Time Charter Revenues 0.00M 0.00M 302.06M 246.67M 216.82M 0.00M 233.35M 237.39M
Time charter revenues (service element included) 0.00M 0.00M 0.00M 0.00M 0.00M 224.19M 0.00M 0.00M

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
Cash & Cash Equivalents 66.32M 67.26M 66.93M 63.92M 47.58M 62.29M 52.58M 43.53M 41.71M 46.10M 27.66M 23.57M 30.75M 28.84M 1.29M 3.19M
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
Cash & Short-Term Investments 66.32M 67.26M 66.93M 63.92M 47.58M 62.29M 52.58M 43.53M 41.71M 46.10M 27.66M 23.57M 30.75M 28.84M 1.29M 3.19M
Net Receivables 10.55M 2.09M 15.52M 7.58M 10.93M 2.67M 5.73M 5.06M 2.79M 0.57M 0.15M 0.50M 2.29M 0.08M 1.31M 0.26M
Inventory 3.60M 4.25M 3.30M 3.70M 5.76M 3.31M 2.65M 2.29M 2.44M 2.24M 1.18M 0.85M 0.92M 0.58M 0.54M 0.47M
Other Current Assets 12.17M 25.86M 8.11M 13.02M 20.35M 4.47M 4.46M 0.92M 4.62M 4.24M 0.98M 0.00M 1.34M 2.27M 4.18M 2.83M
Total Current Assets 92.64M 99.46M 93.87M 88.21M 84.62M 72.74M 65.42M 51.80M 51.57M 53.16M 29.97M 24.92M 35.29M 31.76M 7.32M 6.75M
Property, Plant & Equipment 1,516.51M 1,539.51M 1,463.46M 1,495.12M 1,633.64M 1,600.85M 1,710.28M 1,679.29M 1,767.08M 1,723.02M 1,256.89M 1,192.93M 1,021.86M 617.79M 496.77M 517.90M
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 6.22M 5.75M 5.75M 5.75M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.68M 1.29M 1.89M 2.50M -1.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 9.93M 3.28M 5.19M 7.23M 14.38M 2.47M 2.87M 0.65M 15.47M 11.54M 4.31M 0.70M 2.97M 2.62M 0.00M 0.00M
Tax Assets 3.08M 3.03M 3.33M 4.36M 0.00M -2.47M 0.00M -4.62M -15.47M -11.54M -4.31M 0.00M -2.97M -2.62M 0.00M 0.00M
Other Non-Current Assets 0.00M 6.15M 4.82M 0.00M 0.00M 2.47M 0.00M 8.60M 15.47M 11.54M 5.83M 2.82M 6.93M 4.63M 2.79M 3.77M
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
Total Non-Current Assets 1,529.52M 1,551.96M 1,476.79M 1,506.71M 1,648.02M 1,603.39M 1,713.82M 1,685.20M 1,784.45M 1,737.06M 1,261.20M 1,196.44M 1,035.00M 628.16M 505.31M 527.42M
Total Assets 1,622.16M 1,651.42M 1,570.66M 1,594.92M 1,732.64M 1,676.12M 1,779.25M 1,736.99M 1,836.01M 1,790.22M 1,291.17M 1,221.36M 1,070.28M 659.93M 512.62M 534.16M
Accounts Payable 5.79M 7.97M 5.77M 10.24M 4.27M 3.87M 3.85M 2.73M 4.80M 5.22M 2.22M 2.00M 1.87M 1.11M 0.37M 0.70M
Short-Term Debt 180.03M 249.44M 256.66M 98.96M 370.50M 88.58M 184.84M 83.45M 106.93M 92.99M 58.98M 48.54M 38.72M 29.27M 28.83M 28.08M
Tax Payables 0.00M 0.00M 0.06M 0.04M 0.70M 0.55M 0.09M 0.10M 0.13M 0.18M 0.19M 0.25M 0.36M 0.74M 0.00M 0.00M
Deferred Revenue 5.53M 10.77M 10.17M 0.47M 2.16M 7.70M 6.94M 1.52M 7.29M 11.50M 8.74M 3.37M 8.27M 5.99M 5.89M 7.57M
Other Current Liabilities 27.71M 6.06M 0.00M 2.15M 1.70M 8.73M 12.27M 9.11M 1.74M 0.98M 3.30M 7.32M 7.45M 2.12M 5.26M 5.46M
Total Current Liabilities 219.06M 274.24M 272.65M 111.86M 379.33M 109.43M 207.99M 96.91M 120.89M 110.86M 73.44M 61.46M 56.67M 39.23M 40.35M 41.82M
Long-Term Debt 735.45M 694.83M 648.08M 857.83M 686.60M 878.55M 846.16M 911.94M 970.37M 933.63M 682.66M 622.01M 574.50M 320.71M 319.02M 347.85M
Capital Lease Obligations 0.00M 4.10M 1.27M 2.13M 2.26M 2.74M 1.49M 1.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.10M 0.10M 0.09M 0.13M 0.42M 0.23M 0.30M 0.36M 0.45M 0.62M 0.69M 0.88M 1.40M 2.14M 3.10M 2.28M
Other Non-Current Liabilities 1.32M 0.66M 0.00M 0.00M 3.60M 4.26M 19.36M 5.13M 0.35M 6.89M 0.29M 10.71M 0.00M 0.00M 22.62M 21.87M
Total Non-Current Liabilities 736.87M 699.69M 649.44M 860.08M 692.89M 885.78M 867.30M 919.23M 971.16M 941.14M 683.63M 633.60M 575.91M 322.85M 344.74M 372.00M
Total Liabilities 955.93M 973.92M 922.09M 971.95M 1,072.21M 995.21M 1,075.29M 1,016.14M 1,092.05M 1,052.00M 757.07M 695.06M 632.57M 362.08M 385.08M 413.82M
Preferred Stock 84.31M 84.31M 84.31M 84.31M 84.31M 84.31M 89.26M 89.26M 89.26M 89.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 526.49M 531.81M 526.83M 523.17M 567.90M 588.71M 608.29M 622.40M 642.78M 639.95M 521.71M 0.00M 0.00M 0.00M 97.19M 0.00M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,095.38M -729.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -363.34M -280.32M 0.00M 0.00M 0.00M 0.00M 194.40M -31.09M
Minority Interest 9.52M 0.00M 0.00M 0.00M 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 610.80M 616.11M 611.14M 607.48M 652.21M 673.02M 697.55M 711.66M -726.69M -280.32M 521.72M 0.00M 0.00M 0.00M 291.59M -31.09M
Total Equity 620.32M 616.11M 611.14M 607.48M 652.21M 673.02M 697.55M 711.66M -726.69M -280.32M 521.72M 0.00M 0.00M 0.00M 291.59M -31.09M
Total Liabilities & Equity 1,576.25M 1,590.04M 1,533.22M 1,579.42M 1,724.43M 1,668.22M 1,772.83M 1,727.80M 365.36M 771.68M 1,278.78M 695.06M 632.57M 362.08M 676.68M 382.73M
Tangible Assets 1,622.16M 1,651.42M 1,570.66M 1,594.92M 1,732.64M 1,676.05M 1,778.57M 1,735.71M 1,834.12M 1,787.72M 1,292.68M 1,221.36M 1,064.07M 654.18M 506.87M 528.41M
Tangible Equity 620.32M 616.11M 611.14M 607.48M 652.21M 672.94M 696.87M 710.37M -728.58M -282.82M 523.23M 0.00M -6.22M -5.75M 285.84M -36.84M
Tangible Book Value 620.32M 616.11M 611.14M 607.48M 652.21M 672.94M 696.87M 710.37M -728.58M -282.82M 523.23M 0.00M -6.22M -5.75M 285.84M -36.84M
Total Investments 9.93M 3.28M 5.19M 7.23M 14.38M 2.47M 2.87M 0.65M 15.47M 11.54M 4.31M 0.70M 2.97M 2.62M 0.00M 0.00M
Net Debt 849.16M 877.00M 837.80M 892.87M 1,009.52M 904.83M 978.41M 951.87M 1,035.58M 980.51M 713.98M 646.97M 582.48M 321.14M 346.56M 372.74M

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
Working Capital -124.5M -190.7M -191.8M -37.8M -304.1M -42.1M -147.5M -51.2M -76.0M -66.7M -46.6M -39.3M -24.3M -10.0M -48.1M -70.8M
Total Capital 1,529.1M 1,564.5M 1,517.1M 1,566.4M 1,710.9M 1,642.9M 1,729.4M 1,708.9M 713.9M 1,699.7M 741.7M 1,192.5M 1,032.6M 631.9M 542.3M 344.8M
Capital Employed 1,405.0M 1,361.3M 1,285.0M 1,468.9M 1,344.0M 1,561.3M 1,566.4M 1,634.0M 1,708.4M 1,670.4M 1,214.6M 1,158.3M 1,010.7M 618.1M 460.7M 456.6M
Invested Capital 1,462.8M 1,497.2M 1,450.2M 1,502.5M 1,663.3M 1,580.6M 1,676.8M 1,665.3M 672.2M 1,653.6M 714.0M 1,168.9M 1,001.8M 603.1M 541.0M 341.7M

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
Net Income 33.87M 1.95M 14.07M -34.33M 58.67M 53.88M 65.23M 58.96M 82.17M 68.06M 61.10M 40.44M 27.39M 15.06M 0.75M -16.34M
Depreciation & Amortization 113.50M 110.49M 110.85M 110.25M 105.98M 98.65M 91.33M 90.45M 87.84M 70.49M 55.91M 48.48M 32.80M 23.77M 19.66M 16.89M
Deferred Income Tax 0.86M -4.05M 0.63M -4.60M 0.88M 0.00M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 2.83M 1.26M -1.24M
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
Change in Working Capital -8.03M -7.61M -14.74M 19.40M -10.79M 5.38M -6.05M -1.26M -8.85M 30.24M 0.87M -4.07M -5.75M 4.44M -4.05M -1.62M
Accounts Receivable -4.15M 1.20M -4.82M 1.65M 1.45M 5.25M -5.06M -2.33M -4.46M 26.97M -3.15M -0.02M -6.94M 0.10M -0.01M -0.09M
Inventory -0.13M -0.60M 0.58M 2.14M -2.16M -0.65M -0.23M 0.15M 0.06M -0.36M -0.02M 0.21M 0.06M 0.20M -0.07M 0.22M
Accounts Payable 1.19M -1.43M -4.38M 5.87M 0.25M 0.02M 0.70M -2.10M -1.30M 2.20M 0.05M 0.05M 0.34M 0.66M -0.33M -7.87M
Other Working Capital -4.92M -6.78M -6.13M 9.75M -10.33M 0.76M -1.47M 1.12M -3.15M 1.44M 4.00M -4.31M 0.79M 3.49M -7.07M 6.13M
Other Non-Cash Items 6.40M 19.23M 26.34M 40.91M -53.79M 8.51M 18.72M 17.54M -10.29M -14.20M -8.50M 4.71M 4.88M -0.42M 1.68M 14.45M
Net Cash from Operating Activities 146.60M 120.01M 137.15M 131.64M 100.94M 166.41M 169.24M 165.69M 148.65M 154.59M 108.45M 89.16M 59.34M 44.16M 19.31M 11.47M
Capital Expenditures (PPE) -1.09M -0.05M -0.95M -2.78M -3.31M -11.54M -0.34M 0.00M -0.12M -0.85M -0.85M -1.53M 0.00M 0.00M -0.05M -137.28M
Acquisitions (Net) 0.61M 0.00M 0.61M 0.00M -32.21M 0.00M -21.09M 0.00M -15.38M -94.01M -13.11M -44.96M -121.95M -55.68M 0.00M 0.00M
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 0.00M -0.83M
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
Other Investing Activities 1.07M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.22M 0.00M 0.00M
Net Cash from Investing Activities 0.59M -0.11M -0.34M -2.78M -35.51M -11.54M -21.43M 0.00M -15.49M -94.86M -13.95M -46.49M -121.95M -55.47M -0.05M -138.10M
Net Debt Issuance -126.82M -115.92M -122.39M -99.64M 0.39M -61.52M -59.83M -84.53M -52.74M -179.58M -30.01M -110.53M -41.00M -87.00M -28.08M 139.13M
Long-Term Debt Issuance -126.82M -116.76M -122.39M -99.64M 0.39M -61.52M -59.83M -84.53M -52.74M -179.58M -30.01M -110.53M -41.00M -87.00M -28.08M 159.13M
Short-Term Debt Issuance 0.00M 0.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.98M 0.00M 0.00M 0.00M 208.41M 0.00M 114.33M 147.02M 168.31M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.53M 0.00M 0.00M 0.00M 208.41M 0.00M 116.63M 147.02M 168.31M 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 -2.30M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -10.56M -10.31M -10.41M -10.41M -79.47M -79.39M -79.34M -79.34M -79.34M -68.97M -60.16M -53.37M -36.64M -35.12M 0.00M 0.00M
Common Dividends Paid -10.56M -10.29M -10.41M -10.41M -79.47M -79.39M -79.34M -79.34M -79.34M -68.97M -60.16M -53.37M -36.64M -35.12M 0.00M 0.00M
Preferred Dividends Paid 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 0.00M 0.00M
Other Financing Activities 0.02M -0.25M -0.52M -2.46M -0.89M -5.22M -0.09M 0.02M -5.31M -1.24M -0.17M -0.01M -4.62M -7.31M 6.93M -12.69M
Net Cash from Financing Activities -137.37M -126.47M -133.32M -112.51M -79.97M -145.15M -139.26M -163.85M -137.38M -41.38M -90.35M -49.58M 64.77M 38.89M -21.16M 126.45M
Effect of FX on Cash -0.12M -0.07M -0.48M -0.01M -0.17M -0.02M 0.51M -0.03M -0.17M 0.09M -0.06M -0.27M -0.25M -0.03M 0.00M 0.00M
Net Change in Cash 9.70M -6.51M 3.01M 16.34M -14.71M 9.71M 9.06M 1.81M -4.39M 18.44M 4.09M -7.17M 1.91M 27.55M -1.90M -0.19M
Cash at Beginning of Period 258.04M 230.48M 63.92M 47.58M 62.29M 52.58M 43.53M 41.71M 46.10M 27.66M 23.57M 30.75M 28.84M 1.29M 3.19M 3.38M
Cash at End of Period 267.74M 223.97M 66.93M 63.92M 47.58M 62.29M 52.58M 43.53M 41.71M 46.10M 27.66M 23.57M 30.75M 28.84M 1.29M 3.19M
Operating Cash Flow 146.60M 120.15M 137.15M 131.64M 100.94M 166.41M 169.24M 165.69M 148.65M 154.59M 108.45M 89.16M 59.34M 44.16M 19.31M 11.47M
Capital Expenditure -1.09M -0.05M -0.95M -2.78M -3.31M -11.54M -0.34M 0.00M -0.12M -0.85M -0.85M -1.53M 0.00M 0.00M -0.05M -137.28M
Free Cash Flow 145.51M 117.94M 136.20M 128.86M 97.63M 154.88M 168.90M 165.69M 148.53M 153.74M 107.60M 87.63M 59.34M 44.16M 19.26M -125.80M

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
EBITDA 236.86M 186.67M 305.30M 185.04M 173.64M 202.55M 213.13M 218.18M 218.04M 167.37M 138.40M 121.67M 83.12M 52.23M 49.74M 30.19M
(-) Tax Adjustment 6.67M 65.33M 13.11M 21.84M 2.55M 1.82M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.05M 8.25M 17.41M 2.13M
(-) Change In Working Capital -8.03M -7.61M -14.74M 19.40M -10.79M 5.38M -6.05M -1.26M -8.85M 30.24M 0.87M -4.07M -5.75M 4.44M -4.05M -1.62M
(-) Capital Expenditure -1.09M -0.05M -0.95M -2.78M -3.31M -11.54M -0.34M 0.00M -0.12M -0.85M -0.85M -1.53M 0.00M 0.00M -0.05M -137.28M
Unlevered Free Cash Flow 237.12M 128.71M 305.99M 141.01M 178.57M 183.82M 218.81M 219.41M 226.78M 136.28M 136.69M 124.21M 88.83M 39.54M 36.33M -107.59M
(-) Net Interest Income After Taxes -58.60M -44.05M -61.32M -61.02M -41.79M -28.81M -32.22M -50.71M -50.48M -31.87M -22.15M -17.95M -16.52M -9.05M -8.74M -8.94M
Net Debt Issuance -126.82M -115.92M -122.39M -99.64M 0.39M -61.52M -59.83M -84.53M -52.74M -179.58M -30.01M -110.53M -41.00M -87.00M -28.08M 139.13M
Levered Free Cash Flow 168.90M 56.84M 244.92M 102.39M 220.75M 151.11M 191.19M 185.58M 224.52M -11.43M 128.83M 31.63M 64.35M -38.42M 16.99M 40.48M