Page: Company Financials
Life & Banc Split Corp.
$12.06
-0.04 (-0.33%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8.25 | 8.29 | 8.87 | 9.85 | 5.61 | 7.88 | 8.04 | 9.85 | 8.65 | 8.68 | 10.17 | 8.75 | 5.99 | 7.13 | 8.88 | 7.65 | 7.74 | 12.99 | 14.57 |
| Market Capitalization | 367.85M | 323.44M | 292.44M | 291.89M | 152.81M | 212.22M | 187.38M | 190.70M | 158.63M | 147.21M | 154.27M | 127.11M | 81.67M | 92.16M | 90.15M | 82.78M | 87.87M | 155.07M | 173.80M |
| (-) Cash & Equivalents | 9.05M | 6.52M | 3.34M | 2.47M | 3.42M | 2.11M | 2.00M | 3.70M | 2.71M | 0.90M | 0.99M | 1.12M | 0.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 459.31M | 397.62M | 340.39M | 298.17M | 270.57M | 272.96M | 240.42M | 202.79M | 183.63M | 174.32M | 151.69M | 144.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 818.11M | 714.54M | 629.49M | 587.59M | 419.96M | 483.07M | 425.80M | 389.78M | 339.55M | 320.62M | 304.97M | 270.07M | 80.83M | 92.16M | 90.15M | 82.78M | 87.87M | 155.07M | 173.80M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155M | 44M | 40M | 43M | -44M | 158M | 24M | 102M | -59M | 43M | 73M | -7M | 31M | 66M | 38M | 9M | 8M | 9M | 9M | 9M | 2M |
| Cost of Revenue | 8M | 2M | 5M | 4M | 4M | 0M | 0M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 147M | 42M | 35M | 38M | -48M | 158M | 24M | 98M | -59M | 43M | 73M | -7M | 31M | 66M | 38M | 9M | 8M | 9M | 9M | 9M | 2M |
| Gross Profit Margin | 95.0% | 94.7% | 86.4% | 89.6% | 109.5% | 100.0% | 100.0% | 96.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 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 |
| SG&A Expenses | -186M | 6M | -169M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 3M | 1M |
| Operating Expenses | -174M | 7M | -169M | 7M | 4M | 1M | 0M | 2M | 4M | 2M | 1M | 2M | 1M | 2M | 1M | -38M | 7M | 59M | -106M | -22M | 25M |
| Operating Income (EBIT) | 321M | 35M | 204M | 32M | -53M | 156M | 24M | 96M | -63M | 41M | 72M | -9M | 30M | 64M | 37M | 47M | 1M | -50M | 115M | 32M | -23M |
| Operating Income Margin | 207.4% | 78.5% | 506.1% | 74.3% | 119.4% | 99.1% | 98.6% | 94.4% | 106.1% | 94.2% | 98.8% | 131.9% | 97.2% | 97.1% | 98.2% | 507.5% | 8.4% | -556.5% | 1,221.7% | 340.8% | -1,162.2% |
| Interest Income | -16M | 22M | 0M | 0M | 18M | 16M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -16M | 22M | 0M | 0M | 18M | 16M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -45M | -20M | -39M | 26M | -29M | -32M | -53M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -47M | -1M | 50M | -115M | -32M | 23M |
| EBT Excluding Unusual Items | 306M | 57M | 204M | 32M | -35M | 172M | 24M | 96M | -63M | 41M | 72M | -9M | 30M | 64M | 37M | 47M | 1M | -50M | 115M | 32M | -23M |
| Pre-Tax Income | 260M | 37M | 165M | 58M | -64M | 140M | -29M | 100M | -63M | 41M | 72M | -9M | 30M | 64M | 37M | 0M | 0M | 0M | 0M | 0M | 0M |
| Pre-Tax Margin | 168.0% | 83.3% | 409.7% | 136.3% | 145.3% | 88.9% | -118.5% | 98.3% | 106.1% | 94.2% | 98.8% | 131.9% | 97.2% | 97.1% | 98.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 0M | -4M | 0M | 0M | -64M | 0M | -29M | 0M | 0M | 42M | 0M | -17M | 0M | 57M | 30M | 28M | -15M | -68M | 96M | 13M | -27M |
| Net Income | 260M | 37M | 165M | 58M | -47M | 140M | -14M | 100M | -63M | 41M | 72M | -9M | 30M | 64M | 37M | -28M | 15M | 68M | -96M | -13M | 27M |
| Net Income Margin | 168.0% | 83.3% | 409.7% | 136.3% | 105.0% | 88.9% | -57.7% | 98.3% | 106.1% | 94.2% | 98.8% | 131.9% | 97.2% | 97.1% | 98.2% | -307.5% | 191.6% | 756.5% | -1,021.7% | -141.7% | 1,358.8% |
| Depreciation & Amortization | -113M | -45M | -204M | 0M | 45M | -157M | 14M | -101M | 60M | -42M | -73M | 7M | -30M | -65M | -8M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 208M | -11M | 0M | 32M | -8M | -1M | 38M | -5M | -3M | -1M | 0M | -1M | 0M | -1M | 29M | 47M | 1M | -50M | 115M | 32M | -23M |
| EBITDA Margin | 134.5% | -24.7% | -0.4% | 74.0% | 18.6% | -0.7% | 155.9% | -4.6% | 4.3% | -3.3% | -0.1% | 19.3% | -0.2% | -1.8% | 78.0% | 507.5% | 8.4% | -556.5% | 1,221.7% | 340.8% | -1,162.2% |
| NOPAT | 321M | 38M | 204M | 32M | -42M | 156M | 19M | 96M | -50M | -1M | 72M | -7M | 30M | 7M | 7M | 37M | 1M | -40M | 91M | 25M | -18M |
| NOPAT Margin | 207.4% | 87.2% | 506.1% | 74.3% | 94.3% | 99.1% | 77.9% | 94.4% | 83.8% | -3.3% | 98.8% | 104.2% | 97.2% | 10.6% | 19.0% | 400.9% | 6.6% | -439.6% | 965.1% | 269.2% | -918.1% |
| Owner's Earnings | 147M | -9M | -39M | 58M | -2M | -17M | 0M | -1M | -3M | -1M | 0M | -1M | 0M | -1M | 29M | -28M | 15M | 68M | -96M | -13M | 27M |
| Owner's Earnings Margin | 95.1% | -19.8% | -96.9% | 135.9% | 4.3% | -10.9% | -0.4% | -0.6% | 4.3% | -3.3% | -0.1% | 19.3% | -0.2% | -1.8% | 78.0% | -307.5% | 191.6% | 756.5% | -1,021.7% | -141.7% | 1,358.8% |
| EPS (Basic) | 5.68 | 1.03 | 3.72 | 1.49 | -1.95 | 4.73 | -1.06 | 3.72 | -2.33 | 1.63 | 3.48 | -0.51 | 1.50 | 4.15 | 2.19 | -2.19 | 1.44 | 5.77 | -8.50 | -1.11 | 2.25 |
| EPS (Diluted) | 5.94 | 1.09 | 3.72 | 1.49 | -1.41 | 4.73 | -0.52 | 3.72 | -2.33 | 2.10 | 3.95 | -0.51 | 1.97 | 4.66 | 2.72 | -2.19 | 1.43 | 6.29 | -8.50 | -1.11 | 2.25 |
| Shares (Basic) | 44M | 34M | 44M | 39M | 33M | 30M | 27M | 27M | 27M | 19M | 18M | 17M | 15M | 14M | 14M | 13M | 10M | 11M | 11M | 12M | 12M |
| Shares (Diluted) | 44M | 34M | 44M | 39M | 33M | 30M | 27M | 27M | 27M | 19M | 18M | 17M | 15M | 14M | 14M | 13M | 10M | 11M | 11M | 12M | 12M |
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 | 5.11M | 3.29M | 3.29M | 2.94M | 2.98M | 2.44M | 2.00M | 1.97M | 2.22M | 5.93M | 0.77M | 0.95M | 1.19M | 1.15M | 1.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Investments | 977.68M | 930.71M | 930.71M | 725.48M | 603.71M | 602.14M | 445.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 202.89M | 193.87M | 190.00M | 155.69M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 982.79M | 933.99M | 933.99M | 728.42M | 606.70M | 604.59M | 447.66M | 1.97M | 2.22M | 5.93M | 0.77M | 0.95M | 1.19M | 1.15M | 1.69M | 202.89M | 193.87M | 190.00M | 155.69M | 0.00M | 0.00M |
| Net Receivables | 1.84M | 1.87M | 1.87M | 1.79M | 1.47M | 1.91M | 1.10M | 1.15M | 1.56M | 1.30M | 1.16M | 1.13M | 0.59M | 0.61M | 2.95M | 0.74M | 0.58M | 0.61M | 0.80M | 1.08M | 0.92M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.04M | -0.02M | -0.05M | 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 | -930.71M | -930.59M | 0.07M | -603.74M | -602.17M | -445.71M | 0.00M | 0.02M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 984.64M | 5.16M | 5.28M | 730.28M | 4.42M | 4.33M | 3.04M | 3.08M | 3.78M | 7.23M | 1.93M | 2.08M | 1.78M | 1.76M | 4.64M | 203.63M | 194.45M | 190.61M | 156.49M | 1.08M | 0.92M |
| 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 |
| 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 |
| 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 |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 725.48M | 603.71M | 602.14M | 445.66M | 493.73M | 414.34M | 447.64M | 364.80M | 322.99M | 298.81M | 294.46M | 221.15M | 202.89M | 193.87M | 190.00M | 155.69M | 268.84M | 308.79M |
| 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 | 0.00M | 930.71M | 930.71M | -725.55M | 0.00M | 0.00M | 0.00M | 0.00M | -414.34M | -447.64M | -364.80M | -322.99M | -298.81M | -294.46M | -221.15M | -202.89M | -193.87M | -190.00M | -155.69M | -268.84M | -308.79M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.07M | 0.03M | 0.02M | 0.05M | 0.04M | 0.02M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -199.35M | -192.73M | -188.67M | -155.15M | 0.22M | 1.96M |
| Total Non-Current Assets | 0.00M | 930.71M | 930.71M | 0.00M | 603.74M | 602.17M | 445.71M | 493.77M | 0.02M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -199.35M | -192.73M | -188.67M | -155.15M | 0.22M | 1.96M |
| Total Assets | 984.64M | 935.87M | 935.99M | 730.28M | 608.16M | 606.50M | 448.75M | 496.85M | 3.80M | 7.28M | 1.93M | 2.08M | 1.78M | 1.76M | 4.64M | 4.28M | 1.72M | 1.94M | 1.34M | 1.30M | 2.88M |
| Accounts Payable | 0.45M | 0.00M | 0.00M | 11.29M | 8.33M | 7.12M | 6.49M | 6.83M | 6.17M | 9.45M | 4.25M | 4.27M | 3.52M | 3.68M | 3.35M | 1.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 470.01M | 464.79M | 464.79M | 408.20M | 352.03M | 298.16M | 268.18M | 272.96M | 258.88M | 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 |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | -396.90M | -343.70M | -291.05M | -261.69M | -266.14M | -252.70M | -212.55M | 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 | 13.61M | 13.61M | 13.61M | -11.29M | -8.33M | -7.12M | -6.49M | -6.83M | -265.05M | -9.45M | -4.25M | -4.27M | -3.52M | 0.00M | -3.35M | -1.92M | -2.38M | -2.33M | -1.47M | -2.63M | -2.50M |
| Total Current Liabilities | 484.07M | 478.40M | 478.40M | 11.29M | 8.33M | 7.12M | 6.49M | 6.83M | -252.70M | -212.55M | 0.00M | 0.00M | 0.00M | 3.68M | 0.00M | 0.00M | -2.38M | -2.33M | -1.47M | -2.63M | -2.50M |
| 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 | 151.69M | 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 |
| 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 | 0.00M | 465.32M | 465.32M | 409.29M | 352.59M | 298.45M | 268.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -151.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.00M | 465.32M | 465.32M | 409.29M | 352.59M | 298.45M | 268.24M | 0.00M | 0.00M | 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 | 484.07M | 943.72M | 943.72M | 420.58M | 360.92M | 305.56M | 274.72M | 6.83M | -252.70M | -212.55M | 0.00M | 0.00M | 0.00M | 3.68M | 0.00M | 0.00M | -2.38M | -2.33M | -1.47M | -2.63M | -2.50M |
| 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 | 500.67M | 0.00M | 0.00M | 309.70M | 247.27M | 300.96M | 174.09M | 217.03M | 153.08M | 223.16M | 178.79M | 136.97M | 145.34M | 184.25M | 169.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -52.80M | -93.32M | -110.92M | -61.83M | -59.15M | -113.16M | -4.21M | 23.81M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Total Shareholders’ Equity | 500.67M | 0.00M | 0.00M | 309.70M | 247.27M | 300.96M | 174.09M | 217.03M | 153.08M | 223.16M | 178.79M | 136.97M | 145.34M | 131.45M | 76.13M | -110.92M | -61.83M | -59.15M | -113.16M | -4.21M | 23.81M |
| Total Equity | 500.67M | 0.00M | 0.00M | 309.70M | 247.27M | 300.96M | 174.09M | 217.03M | 153.08M | 223.16M | 178.79M | 136.97M | 145.34M | 131.45M | 76.13M | -110.92M | -61.83M | -59.15M | -113.16M | -4.21M | 23.81M |
| Total Liabilities & Equity | 984.75M | 943.72M | 943.72M | 730.28M | 608.19M | 606.52M | 448.81M | 223.86M | -99.63M | 10.62M | 178.79M | 136.97M | 145.34M | 135.13M | 76.13M | -110.92M | -64.21M | -61.47M | -114.64M | -6.84M | 21.31M |
| Tangible Assets | 984.64M | 935.87M | 935.99M | 730.28M | 608.16M | 606.50M | 448.75M | 496.85M | 3.80M | 7.28M | 1.93M | 2.08M | 1.78M | 1.76M | 4.64M | 4.28M | 1.72M | 1.94M | 1.34M | 1.30M | 2.88M |
| Tangible Equity | 500.67M | 0.00M | 0.00M | 309.70M | 247.27M | 300.96M | 174.09M | 217.03M | 153.08M | 223.16M | 178.79M | 136.97M | 145.34M | 131.45M | 76.13M | -110.92M | -61.83M | -59.15M | -113.16M | -4.21M | 23.81M |
| Tangible Book Value | 500.67M | 0.00M | 0.00M | 309.70M | 247.27M | 300.96M | 174.09M | 217.03M | 153.08M | 223.16M | 178.79M | 136.97M | 145.34M | 131.45M | 76.13M | -110.92M | -61.83M | -59.15M | -113.16M | -4.21M | 23.81M |
| Total Investments | 977.68M | 930.71M | 930.71M | 725.48M | 1,207.43M | 1,204.29M | 891.32M | 493.73M | 414.34M | 447.64M | 364.80M | 322.99M | 298.81M | 294.46M | 221.15M | 405.77M | 387.74M | 380.00M | 311.38M | 268.84M | 308.79M |
| Net Debt | 464.89M | 461.50M | 461.50M | 405.25M | 349.04M | 295.72M | 266.18M | 270.99M | 256.66M | -5.93M | -0.77M | -0.95M | -1.19M | 150.54M | -1.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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 | 500.7M | -473.1M | -473.1M | 719.1M | -3.9M | -2.8M | -3.4M | -3.7M | -2.4M | -2.2M | -2.3M | -2.2M | -1.7M | -1.9M | 1.3M | 203.6M | 194.5M | 190.6M | 156.5M | 1.1M | 0.9M |
| Total Capital | 970.7M | 922.4M | 922.4M | 717.9M | 599.3M | 599.1M | 442.3M | 490.0M | 412.0M | 445.2M | 362.4M | 320.7M | 297.0M | 292.5M | 85.6M | 67.9M | 87.7M | 88.5M | 42.4M | 152.0M | 188.7M |
| Capital Employed | 500.7M | 457.6M | 457.6M | 719.0M | 599.9M | 599.4M | 442.3M | 490.1M | 412.0M | 445.5M | 362.5M | 320.8M | 297.1M | 292.5M | 222.4M | 207.2M | 195.6M | 191.9M | 157.0M | 270.1M | 311.7M |
| Invested Capital | 965.6M | 919.1M | 919.1M | 715.0M | 596.3M | 596.7M | 440.3M | 488.0M | 409.7M | 439.2M | 361.6M | 319.7M | 295.8M | 291.4M | 83.9M | 67.9M | 87.7M | 88.5M | 42.4M | 152.0M | 188.7M |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 260.12M | 4.48M | 165.35M | 58.04M | -64.34M | 140.16M | -28.88M | 85.46M | -74.36M | 31.50M | 63.79M | -16.67M | 22.69M | 57.05M | 29.89M | -28.39M | 14.55M | 62.49M | -96.47M | -13.23M | 26.79M |
| Depreciation & Amortization | -0.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 |
| 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 |
| Change in Working Capital | 9.20M | 0.56M | 6.34M | 1.98M | 1.00M | -0.57M | -0.25M | 0.91M | 0.28M | 0.46M | -0.06M | -0.09M | -0.14M | 0.27M | 0.10M | 0.24M | 0.07M | 0.09M | 0.13M | -0.23M | 0.90M |
| Accounts Receivable | -0.11M | -0.63M | -0.08M | -0.32M | 0.44M | -0.81M | 0.06M | 0.41M | -0.26M | -0.14M | -0.03M | -0.53M | 0.02M | 0.10M | 0.03M | 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 |
| Accounts Payable | -0.24M | 0.00M | -0.24M | 0.24M | -0.05M | -0.09M | -0.23M | 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 |
| Other Working Capital | 9.55M | 1.19M | 6.66M | 2.06M | 0.61M | 0.33M | -0.08M | 0.50M | 0.62M | 0.41M | 0.00M | 0.38M | -0.12M | 0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -290.39M | -92.91M | -173.57M | -119.87M | -1.07M | -156.48M | 48.06M | -79.34M | 28.79M | -78.52M | -41.92M | -24.11M | -3.81M | -71.49M | -20.92M | -18.02M | -6.95M | -34.61M | 112.33M | 41.40M | -308.79M |
| Net Cash from Operating Activities | -21.17M | -87.87M | -1.88M | -59.86M | -64.41M | -16.90M | 18.93M | 7.03M | -45.29M | -46.57M | 21.81M | -40.88M | 18.74M | -14.17M | 9.06M | -46.16M | 7.67M | 27.96M | 16.00M | 27.94M | -281.10M |
| 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 | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 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 |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Cash from Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| 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 |
| Net Stock Issuance | 87.53M | -0.01M | 87.54M | 108.47M | 106.56M | 53.71M | -8.03M | 25.49M | 71.14M | 76.45M | 0.03M | 62.59M | 0.00M | 30.02M | 0.00M | 62.58M | 4.31M | -19.71M | -2.05M | -15.35M | 300.00M |
| Common Stock Issuance | 98.99M | 0.00M | 98.99M | 243.00M | 52.80M | 23.40M | 0.00M | 11.41M | 106.87M | 40.60M | 0.06M | 30.57M | 0.00M | 48.27M | 0.00M | 29.17M | 1.87M | 0.00M | 0.00M | 0.08M | 180.00M |
| Common Stock Repurchased | -12.30M | -0.03M | -11.46M | -136.61M | -0.01M | -0.01M | -3.25M | 0.00M | -37.39M | -5.15M | -0.03M | -0.01M | 0.00M | -18.26M | 0.00M | -0.01M | -0.02M | -19.71M | -2.05M | -15.42M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 51.42M | 54.80M | 53.77M | 30.32M | -4.78M | 14.09M | 36.94M | 38.46M | -0.01M | 32.03M | 0.00M | 15.08M | 0.00M | 33.41M | 2.46M | -11.59M | -1.45M | -6.37M | 120.00M |
| Net Dividends Paid | -104.86M | -80.10M | -53.10M | -46.58M | -39.39M | -35.48M | -10.87M | -32.19M | -27.90M | -22.81M | -22.02M | -20.19M | -18.20M | -16.38M | -10.92M | -14.01M | -12.18M | -7.47M | -13.63M | -14.33M | -1.78M |
| Common Dividends Paid | -104.86M | -80.10M | -53.10M | -46.58M | -39.39M | -35.48M | -10.87M | -32.19M | -27.90M | -22.81M | -22.02M | -20.19M | -18.20M | -16.38M | -10.92M | -14.01M | -12.18M | -7.47M | -13.63M | -14.33M | -1.78M |
| 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 |
| Other Financing Activities | 26.00M | 175.59M | 0.00M | -2.07M | -2.22M | -0.89M | 0.01M | -0.58M | -1.66M | -1.92M | 0.00M | -1.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.17M |
| Net Cash from Financing Activities | 8.67M | 95.48M | 34.44M | 59.81M | 64.95M | 17.34M | -18.90M | -7.28M | 41.58M | 51.72M | -21.99M | 40.65M | -18.20M | 13.64M | -10.92M | 48.57M | -7.87M | -27.18M | -15.68M | -29.68M | 283.05M |
| Effect of FX on Cash | 9.33M | 0.00M | -32.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1.41M | 3.80M | 0.35M | -0.04M | 0.54M | 0.45M | 0.03M | -0.25M | -3.71M | 5.15M | -0.18M | -0.23M | 0.53M | -0.53M | -1.86M | 2.40M | -0.19M | 0.79M | 0.32M | -1.73M | 1.95M |
| Cash at Beginning of Period | 21.04M | 3.70M | 2.94M | 2.98M | 2.44M | 2.00M | 1.97M | 2.22M | 5.93M | 0.77M | 0.95M | 1.19M | 0.65M | 1.69M | 3.54M | 1.14M | 1.33M | 0.54M | 0.22M | 1.95M | 0.00M |
| Cash at End of Period | 19.63M | 7.51M | 3.29M | 2.94M | 2.98M | 2.44M | 2.00M | 1.97M | 2.22M | 5.93M | 0.77M | 0.95M | 1.19M | 1.15M | 1.69M | 3.54M | 1.14M | 1.33M | 0.54M | 0.22M | 1.95M |
| Operating Cash Flow | -0.03M | -87.87M | -1.88M | -59.86M | -64.41M | -16.90M | 18.93M | 7.03M | -45.29M | -46.57M | 21.81M | -40.88M | 18.74M | -14.17M | 9.06M | -46.16M | 7.67M | 27.96M | 16.00M | 27.94M | -281.10M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | -0.03M | -87.87M | -1.88M | -59.86M | -64.41M | -16.90M | 18.93M | 7.03M | -45.29M | -46.57M | 21.81M | -40.88M | 18.74M | -14.17M | 9.06M | -46.16M | 7.67M | 27.96M | 16.00M | 27.94M | -281.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 220.08M | -9.24M | -0.15M | 37.55M | -4.34M | -0.12M | 38.00M | -4.13M | -0.08M | -0.09M | -0.07M | -0.07M | -0.06M | -0.09M | 29.42M | 7.03M | 5.73M | 7.40M | 7.37M | 6.40M | 1.30M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | -1.52M | 0.00M | 13.30M | 0.00M | 0.00M | -0.03M | 0.00M | -0.02M | 0.00M | -0.03M | 10.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 9.20M | 0.56M | 6.34M | 1.98M | 1.00M | -0.57M | -0.25M | 0.91M | 0.28M | 0.46M | -0.06M | -0.09M | -0.14M | 0.27M | 0.10M | 0.24M | 0.07M | 0.09M | 0.13M | -0.23M | 0.90M |
| (-) 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 210.88M | -9.81M | -6.49M | 35.57M | -3.82M | 0.45M | 24.95M | -5.04M | -0.36M | -0.51M | -0.01M | 0.05M | 0.08M | -0.33M | 19.03M | 6.79M | 5.66M | 7.31M | 7.23M | 6.62M | 0.40M |
| (-) Net Interest Income After Taxes | -15.62M | 22.28M | 0.02M | 0.27M | 11.67M | 16.13M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.06M | 0.05M | 0.05M | 0.04M | -0.04M | 0.06M |
| 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 |
| Levered Free Cash Flow | 226.49M | -32.09M | -6.51M | 35.30M | -15.49M | -15.68M | 24.95M | -5.03M | -0.38M | -0.51M | -0.01M | 0.05M | 0.08M | -0.34M | 19.03M | 6.73M | 5.61M | 7.26M | 7.19M | 6.66M | 0.34M |