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Page: Company Financials

Lentex S.A.

Ticker: LTX.WA | Industry: Construction | Sector: Industrials
$6.88 +0.06 (0.88%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 7.18 6.83 7.46 7.67 10.19 9.43 7.19 7.48 9.47 9.44 8.62 8.17 5.91 5.02 4.35 5.16
Market Capitalization 254.37M 244.96M 273.69M 312.63M 448.72M 412.81M 333.73M 364.56M 462.44M 498.14M 469.14M 477.09M 360.23M 304.26M 241.72M 274.02M
(-) Cash & Equivalents 30.88M 32.19M 32.22M 17.58M 37.37M 42.71M 43.90M 21.44M 32.51M 49.97M 31.23M 52.40M 13.09M 18.22M 1.09M 8.74M
(+) Total Debt 18.03M 14.67M 19.57M 45.62M 47.28M 37.69M 69.69M 83.79M 104.83M 125.31M 99.11M 95.70M 122.07M 111.84M 40.90M 1.52M
Enterprise Value 241.52M 227.43M 261.04M 340.67M 458.64M 407.79M 359.52M 426.90M 534.77M 573.47M 537.01M 520.40M 469.21M 397.87M 281.52M 266.80M

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 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Revenue 318M 313M 313M 340M 406M 412M 372M 321M 477M 479M 488M 409M 371M 477M 487M 325M 173M 206M 243M 169M 179M 185M 213M 193M 174M
Cost of Revenue 233M 227M 226M 253M 321M 296M 258M 233M 351M 348M 338M 276M 264M 351M 374M 267M 147M 139M 197M 140M -149M 162M 171M 154M 138M
Gross Profit 85M 86M 87M 87M 85M 117M 114M 88M 127M 131M 150M 132M 107M 126M 113M 58M 26M 67M 46M 29M 328M 23M 41M 39M 36M
Gross Profit Margin 26.9% 27.5% 27.9% 25.6% 20.9% 28.3% 30.7% 27.3% 26.6% 27.4% 30.7% 32.4% 28.7% 26.3% 23.3% 17.9% 15.0% 32.4% 19.0% 17.0% 183.6% 12.6% 19.4% 20.2% 20.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 63M 62M 62M 63M 61M 52M 62M 60M 62M 85M 90M 64M 74M 52M 73M 40M 24M 22M 36M 23M 0M 35M 32M 29M 28M
Operating Expenses 58M 46M 60M 52M 59M 63M 61M 60M 82M 85M 91M 66M 69M 51M 69M 13M 23M 28M 35M -134M 27M 32M 30M 32M 30M
Operating Income (EBIT) 27M 40M 27M 34M 26M 54M 53M 28M 45M 46M 59M 66M 38M 75M 44M 45M 3M 38M 11M 163M 301M -9M 11M 7M 6M
Operating Income Margin 8.6% 12.9% 8.7% 10.1% 6.3% 13.1% 14.2% 8.7% 9.5% 9.5% 12.0% 16.2% 10.2% 15.7% 9.0% 13.8% 1.5% 18.7% 4.4% 96.6% 168.6% -5.0% 5.1% 3.9% 3.2%
Interest Income 1M 2M 1M 1M 0M 0M 0M 1M 0M 1M 0M 0M 5M 2M 7M 1M 0M 1M 0M 0M 0M 3M 2M 1M 2M
Interest Expense 2M 1M 1M 2M 3M 1M 1M 2M 2M 3M 2M 2M 3M 4M 7M 4M 0M 1M 3M 0M 0M 2M 0M 2M 3M
Net Interest Income -1M 1M 0M -1M -3M -1M -1M -1M -1M -2M -2M -2M 2M -2M 0M -2M 0M 0M -2M 0M 0M 1M 2M -1M -1M
Unusual Items -6M -15M 2M -3M -2M -10M 3M 2M -11M 1M -1M 23M 11M -33M 0M 1M 1M -30M -1M -163M -301M 1M -6M -3M 0M
EBT Excluding Unusual Items 26M 42M 27M 33M 23M 53M 52M 27M 44M 44M 57M 65M 40M 72M 44M 42M 3M 38M 8M 163M 301M -8M 13M 7M 5M
Pre-Tax Income 20M 27M 29M 31M 21M 43M 54M 28M 33M 45M 55M 88M 51M 40M 44M 43M 4M 8M 7M 0M 0M -7M 7M 4M 4M
Pre-Tax Margin 6.4% 8.6% 9.4% 9.1% 5.2% 10.4% 14.6% 8.9% 6.9% 9.4% 11.3% 21.4% 13.6% 8.3% 9.0% 13.3% 2.3% 4.0% 2.9% 0.0% 0.0% -3.6% 3.3% 2.3% 2.6%
Income Tax Expense 3M 4M 5M 5M 5M 12M 12M 7M 9M 8M 10M 8M 9M 7M 6M 4M 1M 2M 2M 0M 0M 1M 2M -2M -2M
Net Income 13M 19M 18M 23M 17M 34M 39M 22M 29M 34M 68M 77M 67M 37M 26M 37M 3M 5M 5M 0M 0M -7M 5M 6M 7M
Net Income Margin 4.1% 6.1% 5.7% 6.7% 4.1% 8.3% 10.6% 6.7% 6.0% 7.2% 13.9% 18.8% 18.0% 7.7% 5.4% 11.5% 1.9% 2.5% 2.2% 0.0% 0.0% -3.7% 2.5% 3.4% 3.7%
Depreciation & Amortization 14M 15M 14M 15M 18M 18M 17M 21M 21M 20M 23M 23M 18M 16M 18M 16M 10M 10M 18M 12M 13M 12M 12M 12M 14M
EBITDA 41M 55M 41M 49M 43M 72M 70M 49M 67M 66M 81M 90M 56M 91M 62M 61M 13M 49M 29M 175M 314M 3M 22M 20M 19M
EBITDA Margin 13.0% 17.6% 13.2% 14.6% 10.7% 17.3% 18.9% 15.4% 14.0% 13.7% 16.7% 21.9% 15.2% 19.1% 12.6% 18.7% 7.3% 23.7% 11.8% 103.8% 175.8% 1.4% 10.6% 10.1% 11.0%
NOPAT 24M 34M 23M 28M 20M 39M 42M 21M 33M 38M 48M 60M 31M 61M 38M 41M 2M 29M 8M 129M 238M -7M 8M 11M 8M
NOPAT Margin 7.5% 11.0% 7.4% 8.3% 5.0% 9.4% 11.2% 6.6% 6.8% 7.9% 9.9% 14.8% 8.4% 12.9% 7.8% 12.5% 1.2% 14.1% 3.3% 76.3% 133.2% -3.9% 3.9% 5.8% 4.7%
Owner's Earnings 7M 23M 18M 29M 17M 28M 21M 29M 34M 21M 20M 74M 76M 32M 29M 48M 9M 13M 23M 12M 13M -5M -3M 9M -2M
Owner's Earnings Margin 2.2% 7.3% 5.8% 8.5% 4.1% 6.8% 5.6% 9.0% 7.0% 4.3% 4.0% 18.2% 20.5% 6.7% 6.0% 14.6% 5.0% 6.3% 9.5% 7.3% 7.1% -2.7% -1.4% 4.6% -1.2%
EPS (Basic) 0.38 0.53 0.50 0.61 0.41 0.78 0.90 0.18 0.58 0.70 1.28 1.42 1.10 0.61 0.46 0.65 0.06 0.10 0.09 0.00 0.00 -0.13 0.15 0.12 0.12
EPS (Diluted) 0.37 0.53 0.50 0.61 0.41 0.78 0.90 0.46 0.58 0.70 1.28 1.42 1.10 0.61 0.46 0.65 0.06 0.10 0.10 0.00 0.00 -0.13 0.10 0.12 0.12
Shares (Basic) 35M 36M 36M 37M 41M 44M 44M 47M 49M 49M 53M 54M 61M 60M 57M 57M 54M 54M 54M 54M 54M 54M 54M 54M 54M
Shares (Diluted) 35M 36M 36M 37M 41M 44M 44M 47M 49M 49M 53M 54M 61M 60M 57M 57M 54M 54M 54M 54M 54M 54M 54M 54M 54M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Cash & Cash Equivalents 21.16M 40.59M 33.00M 37.52M 21.89M 58.06M 21.63M 63.29M 24.03M 34.15M 54.61M 34.85M 27.59M 29.23M 13.71M 3.22M 17.48M 6.71M 0.00M 24.44M 31.99M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 0.71M 0.75M 0.51M 0.49M 1.29M 2.06M 2.73M 1.85M 0.01M 0.95M 0.01M 7.99M 8.80M 63.92M 0.02M 0.00M 0.00M 0.00M 11.42M 0.00M 0.00M 3.31M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 21.87M 41.35M 33.51M 38.01M 23.17M 60.12M 24.36M 65.14M 24.04M 35.10M 54.62M 42.84M 36.39M 93.15M 13.73M 3.22M 17.48M 6.71M 11.42M 24.44M 31.99M 3.31M 0.00M 0.00M 0.00M
Net Receivables 66.61M 57.90M 50.66M 48.67M 68.88M 67.45M 58.70M 0.00M 83.83M 81.35M 0.00M 0.00M 73.49M 66.01M 85.97M 106.63M 45.02M 38.50M 0.00M 0.00M 0.00M 0.00M 7.45M 0.00M 0.00M
Inventory 84.43M 82.53M 86.45M 79.50M 87.93M 98.42M 81.09M 0.00M 120.06M 126.47M 117.32M 122.84M 79.37M 92.24M 110.10M 83.44M 34.76M 36.14M 51.75M 37.09M 41.83M 35.48M 42.48M 39.24M 37.85M
Other Current Assets 1.23M 1.38M 0.82M 2.47M 8.00M 5.44M 20.80M 0.00M 0.00M 0.95M 12.79M 12.67M 0.07M 66.75M 10.09M 0.00M 0.00M 0.00M 50.87M 40.16M 39.16M 42.46M 46.39M 65.37M 54.07M
Total Current Assets 174.13M 183.15M 171.43M 168.65M 187.98M 231.43M 184.95M 65.14M 227.93M 243.87M 184.73M 178.34M 189.32M 318.15M 219.90M 193.29M 97.26M 81.35M 114.04M 101.69M 112.98M 81.25M 96.32M 104.61M 91.92M
Property, Plant & Equipment 186.74M 187.70M 189.92M 189.30M 195.78M 234.83M 214.87M 210.68M 257.88M 268.07M 281.44M 295.08M 256.30M 278.35M 276.47M 190.99M 89.22M 95.51M 203.47M 103.46M 103.03M 96.10M 95.64M 88.42M 91.80M
Goodwill 11.38M 11.23M 11.47M 11.67M 12.58M 12.34M 12.38M 11.43M 11.54M 11.19M 12.91M 12.19M 17.05M 11.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 28.11M 27.54M 27.84M 30.69M 34.60M 34.09M 34.15M 33.11M 39.00M 38.86M 39.18M 48.91M 36.33M 49.63M 40.35M 31.26M 45.02M 0.09M 13.13M 0.00M 0.00M 0.69M 0.89M 0.57M 0.32M
Long-Term Investments 53.11M 53.38M 57.59M 13.26M 14.70M 15.96M 17.45M -1.84M 0.64M -0.12M 0.01M 1.34M 11.92M -33.07M 39.83M 0.00M 0.00M 0.00M -11.41M 0.00M 0.00M 5.08M 0.00M 0.00M 0.00M
Tax Assets 1.76M 1.71M 1.55M 1.62M 1.73M 1.26M 1.27M 1.82M 29.99M 31.15M 32.99M 32.05M 0.00M 6.40M 9.27M 4.05M 4.04M 0.87M 7.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 27.26M 28.36M 28.49M 28.82M 27.83M 28.00M 28.36M 11.38M 19.22M 21.84M 80.50M 17.95M 56.47M 22.18M 30.99M 11.85M 29.97M 3.35M 5.90M 1.62M 2.09M 3.38M
Other Assets 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 0.00M
Total Non-Current Assets 281.10M 281.55M 288.37M 273.80M 287.78M 326.97M 308.95M 283.03M 367.05M 377.51M 377.90M 408.79M 343.44M 392.97M 383.88M 282.77M 160.46M 127.47M 224.95M 133.43M 106.39M 107.76M 98.16M 91.08M 95.49M
Total Assets 455.23M 464.71M 459.80M 442.45M 475.76M 558.39M 493.90M 348.17M 594.98M 621.38M 562.63M 587.14M 532.76M 711.12M 603.78M 476.06M 257.72M 208.82M 338.99M 235.11M 219.37M 189.01M 194.47M 195.68M 187.42M
Accounts Payable 32.49M 27.69M 25.99M 23.77M 31.92M 32.72M 25.79M 24.89M 29.78M 40.26M 34.71M 41.85M 26.15M 29.57M 57.24M 45.62M 0.00M 13.21M 27.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 1.19M 0.00M 1.54M 0.01M 0.01M 46.47M 30.05M 27.56M 46.17M 37.35M 43.00M 88.32M 42.68M 32.31M 35.39M 44.54M 1.19M 11.21M 15.62M 0.00M 0.00M 29.41M 0.00M 0.00M 0.00M
Tax Payables 1.37M 0.99M 0.00M 0.75M 2.35M 5.34M 6.61M 8.46M 11.32M 1.01M 0.83M 4.64M 0.76M 1.03M 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 0.26M 0.00M 10.87M 18.53M 16.47M 18.13M 11.32M 22.14M 10.15M 12.35M 7.66M 10.22M 6.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 13.43M 15.31M 8.66M 4.13M 9.91M 15.86M 9.32M 16.04M 12.01M 15.97M 8.14M 9.32M 12.26M 61.61M 25.31M 15.32M 21.80M 4.25M 6.34M 0.00M 0.00M 0.00M 33.94M 24.99M 15.36M
Total Current Liabilities 48.48M 43.99M 36.45M 28.65M 55.06M 118.92M 88.23M 95.08M 110.59M 116.72M 96.83M 156.47M 89.51M 134.74M 124.71M 105.48M 23.00M 28.67M 48.98M 0.00M 0.00M 29.41M 33.94M 24.99M 15.36M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.45M 15.60M 27.86M 57.99M 89.52M 33.88M 57.52M 57.16M 44.87M 50.58M 1.67M 2.67M 0.00M 0.00M 0.00M 1.06M 0.00M 0.00M 0.00M
Capital Lease Obligations 18.63M 17.43M 19.59M 20.08M 21.63M 23.14M 24.06M 2.41M 2.18M 2.24M 2.46M 2.21M 1.45M 3.97M 2.30M 0.00M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 23.49M 23.04M 22.72M 20.06M 19.51M 21.42M 21.79M 20.78M 20.74M 18.66M 19.48M 28.08M 26.73M 33.93M 31.30M 20.04M 5.61M 5.54M 17.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.11M 1.11M 1.14M 1.15M 1.04M 1.95M 1.31M 1.08M 1.70M 1.57M 2.17M 2.58M 30.52M 25.79M 19.20M 0.95M 0.39M 0.39M 16.21M 0.00M 0.00M 6.05M 159.78M 170.86M 172.40M
Total Non-Current Liabilities 43.22M 41.59M 43.46M 41.30M 42.18M 46.51M 50.62M 39.87M 52.48M 80.46M 113.63M 66.75M 116.22M 120.86M 97.67M 71.57M 7.85M 8.60M 33.21M 0.00M 0.00M 7.11M 159.78M 170.86M 172.40M
Total Liabilities 91.70M 85.58M 79.90M 69.95M 97.24M 165.43M 138.85M 134.95M 163.06M 197.18M 210.46M 223.22M 205.74M 255.60M 222.38M 177.05M 30.84M 37.27M 82.19M 0.00M 0.00M 36.53M 193.72M 195.85M 187.76M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 16.40M 16.40M 16.40M 16.40M 16.40M 19.03M 19.03M 20.03M 20.03M 20.03M 20.03M 22.26M 24.57M 25.87M 25.84M 24.38M 22.33M 22.33M 196.49M 0.00M 0.00M 11.16M 165.00M 176.10M 175.75M
Retained Earnings 225.41M 220.99M -16.00M -6.72M 172.10M 223.63M 216.80M 66.65M 94.04M 96.60M 142.17M 125.26M 113.88M 89.57M 67.40M 42.08M 3.62M -1.47M 7.40M 10.45M 12.29M 10.05M 0.00M 0.00M 0.00M
Accumulated OCI -0.15M -0.34M 233.81M 205.23M 169.41M 201.36M 2.07M 186.17M 158.66M 153.64M 115.06M 149.10M 156.95M 157.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 123.09M 123.11M 124.23M 114.89M 120.64M 121.20M 80.61M 76.41M 98.82M 96.52M 63.05M 65.11M 60.12M 111.69M 116.35M 26.19M 0.00M 0.00M 69.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 241.66M 237.05M 234.20M 214.91M 357.90M 444.02M 237.90M 272.85M 272.73M 270.28M 277.26M 296.62M 295.40M 273.21M 93.23M 66.46M 25.95M 20.86M 203.89M 10.45M 12.29M 21.22M 165.00M 176.10M 175.75M
Total Equity 364.75M 360.16M 358.43M 329.79M 478.54M 565.22M 318.51M 349.26M 371.56M 366.80M 340.31M 361.73M 355.52M 384.91M 209.58M 92.64M 25.95M 20.86M 273.68M 10.45M 12.29M 21.22M 165.00M 176.10M 175.75M
Total Liabilities & Equity 456.45M 445.74M 438.33M 399.74M 575.78M 730.65M 457.36M 484.21M 534.62M 563.98M 550.77M 584.95M 561.25M 640.50M 431.96M 269.69M 56.79M 58.13M 355.86M 10.45M 12.29M 57.74M 358.72M 371.95M 363.51M
Tangible Assets 415.74M 425.94M 420.49M 400.09M 428.57M 511.96M 447.36M 303.63M 544.44M 571.32M 510.54M 526.03M 479.38M 650.33M 563.43M 444.80M 212.70M 208.73M 325.86M 235.11M 219.37M 188.32M 193.58M 195.12M 187.10M
Tangible Equity 325.26M 321.39M 319.12M 287.44M 431.36M 518.79M 271.97M 304.72M 321.02M 316.75M 288.23M 300.63M 302.14M 324.12M 169.23M 61.39M -19.07M 20.77M 260.55M 10.45M 12.29M 20.53M 164.11M 175.54M 175.44M
Tangible Book Value 325.26M 321.39M 319.12M 287.44M 431.36M 518.79M 271.97M 304.72M 321.02M 316.75M 288.23M 300.63M 302.14M 324.12M 169.23M 61.39M -19.07M 20.77M 260.55M 10.45M 12.29M 20.53M 164.11M 175.54M 175.44M
Total Investments 53.49M 54.13M 58.10M 13.75M 15.98M 18.02M 20.18M 0.01M 0.65M 0.83M 0.02M 9.32M 20.72M 30.85M 39.85M 53.86M 22.17M 30.97M 0.01M 0.00M 0.00M 8.39M 0.02M 0.66M 1.01M
Net Debt -19.97M -40.59M -31.46M -37.52M -21.88M -11.59M 11.87M -20.13M 50.00M 61.19M 77.91M 87.35M 72.61M 60.25M 66.55M 91.90M -14.63M 7.17M 15.62M -24.44M -31.99M 30.47M 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 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Working Capital 129.9M 139.5M 131.2M 132.6M 132.2M 124.5M 99.5M 141.3M 126.6M 140.3M 147.7M 92.9M 111.7M 147.8M 110.3M 88.3M 74.6M 52.8M 64.0M 101.7M 113.0M 52.3M 61.6M 79.8M 76.9M
Total Capital 264.5M 273.7M 273.0M 271.8M 281.6M 356.2M 337.4M 334.6M 416.6M 435.5M 479.9M 488.7M 406.1M 436.9M 391.9M 369.1M 185.4M 185.7M 185.9M 191.0M 186.8M 181.7M 313.6M 323.6M 321.2M
Capital Employed 411.0M 421.0M 419.6M 406.4M 420.0M 451.5M 408.4M 424.4M 493.7M 517.8M 525.6M 501.7M 455.2M 540.7M 494.2M 371.1M 190.1M 180.3M 288.9M 235.3M 219.6M 160.0M 159.8M 170.9M 172.4M
Invested Capital 243.3M 233.1M 240.0M 234.2M 259.7M 298.1M 315.8M 271.3M 392.6M 401.3M 425.3M 453.8M 378.5M 407.7M 378.2M 365.9M 167.9M 179.0M 185.9M 166.6M 154.8M 181.7M 313.6M 323.6M 321.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Net Income 19.86M 23.08M 17.83M 22.62M 52.22M 52.47M 54.94M 21.39M 44.41M 50.73M 90.74M 99.25M 82.03M 60.66M 43.53M 43.36M 3.90M 8.23M 5.24M 0.00M 0.00M -6.91M 8.02M 6.48M 6.52M
Depreciation & Amortization 14.02M 14.62M 14.11M 15.00M 17.61M 17.64M 17.22M 21.44M 21.34M 20.06M 22.82M 23.31M 17.40M 22.46M 17.60M 15.90M 10.04M 10.32M 17.91M 12.29M 12.76M 11.86M 9.83M 12.06M 13.50M
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
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 7.12M 0.52M 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 -5.78M 7.39M -4.53M 15.79M -27.17M -23.51M -0.09M 57.58M 0.55M -13.98M -16.51M 11.14M -6.02M 35.49M -15.85M 13.69M -1.69M -4.91M 3.89M 4.74M -6.35M 7.64M -11.94M -5.68M -11.22M
Accounts Receivable -5.44M 9.86M -1.67M 17.82M -16.88M -12.49M -3.18M 29.77M 1.78M -8.51M -5.06M 13.67M 3.14M 10.61M 5.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -4.03M 3.96M -6.08M 8.00M -26.59M -16.56M 0.84M 39.29M 6.80M -11.01M -8.00M -4.71M -0.91M 20.88M -0.73M 15.25M 1.36M -0.54M 0.26M 4.74M -6.35M 3.26M -4.15M -1.38M -3.93M
Accounts Payable -8.99M -4.05M 0.00M 0.00M 15.89M 4.76M 3.30M -9.22M -9.36M 8.29M -5.73M 4.87M 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
Other Working Capital 12.68M -2.38M 3.21M -10.03M 0.41M 0.78M -1.05M -2.26M -6.25M -2.98M -8.51M 15.85M -5.11M 14.61M -15.12M -1.55M -3.05M -4.37M 3.63M 0.00M 0.00M 4.39M -7.79M -4.30M -7.29M
Other Non-Cash Items -2.54M 13.04M 4.45M -1.11M -41.80M -10.14M -15.13M -38.86M -4.57M -14.03M -44.51M -51.52M -56.75M 31.83M 1.59M -29.18M -1.91M -20.04M -1.77M -10.10M 9.51M -0.13M -0.95M 7.17M 1.03M
Net Cash from Operating Activities 25.55M 47.34M 31.86M 52.29M 0.85M 36.46M 56.94M 61.55M 61.74M 42.78M 52.54M 82.18M 36.65M 150.44M 46.87M 43.78M 10.34M -6.40M 25.27M 6.93M 15.93M 12.46M 4.95M 20.02M 9.82M
Capital Expenditures (PPE) -20.21M -10.60M -13.76M -8.68M -17.66M -24.11M -35.66M -14.08M -16.26M -33.59M -71.38M -26.13M -9.15M -21.21M -14.38M -5.58M -4.64M -2.65M 0.00M 0.00M 0.00M -9.87M -19.92M -9.67M -22.13M
Acquisitions (Net) 0.09M 0.85M 0.48M 0.00M 95.50M 26.09M 14.12M 60.19M 1.81M -1.07M 79.32M -35.58M -35.51M -40.70M -4.48M 11.33M -0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 5.38M 0.79M 0.20M
Purchases of Investments 0.00M -7.75M -6.89M -0.86M -95.50M -3.65M -17.07M 0.00M 0.00M 4.30M -17.73M -1.38M -0.01M -64.94M -1.66M -138.13M 3.21M 0.00M 0.00M 0.00M -0.91M 0.00M -0.02M -0.03M -1.69M
Sales / Maturities of Investments 5.37M -0.47M 0.09M 0.10M 95.50M 3.31M 0.31M 0.00M 0.40M 17.12M 19.89M 11.65M 1.71M 15.17M 0.68M 4.83M 0.36M 0.00M 0.00M 0.00M 0.00M 2.20M 0.55M 1.54M 0.10M
Other Investing Activities 0.42M -5.74M 0.29M 1.29M 2.57M 1.51M 0.68M 1.21M 1.95M -0.07M 20.13M 10.12M 94.64M 12.41M 9.62M 0.05M 0.16M 1.53M -15.84M -23.37M -1.86M 4.34M 0.18M -0.18M 1.04M
Net Cash from Investing Activities -14.34M -17.30M -19.78M -8.15M 80.41M 3.14M -37.62M 47.32M -13.92M -13.30M 30.23M -41.32M 51.69M -99.27M -10.23M -127.50M -1.26M -1.12M -15.84M -23.37M -2.76M -3.33M -13.83M -7.54M -22.48M
Net Debt Issuance -1.15M -24.14M -0.01M 0.00M -46.46M 10.89M -9.61M -11.02M -24.64M -14.94M 18.79M -25.04M -13.34M -13.84M -24.27M 47.48M -11.21M 0.67M 18.84M 0.00M 0.00M -3.98M 11.72M 2.50M 0.00M
Long-Term Debt Issuance -1.15M -0.01M -0.96M 0.00M -46.46M 10.89M -9.61M -7.76M -22.13M -14.94M 18.79M -25.04M -13.34M -13.84M -22.04M 47.48M -11.21M 0.72M 18.84M 0.00M 0.00M -4.05M 11.72M 2.50M 0.00M
Short-Term Debt Issuance 0.00M -23.46M 0.00M 0.00M 0.00M -2.09M 0.00M -7.76M -2.52M 0.00M 0.00M 0.00M 0.00M 0.00M -2.24M 0.00M 0.00M -0.05M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M
Net Stock Issuance -15.02M -17.53M -17.52M -32.53M -60.00M -0.01M 0.00M -51.43M 0.00M 15.30M -57.11M 2.40M -58.62M -4.83M 3.72M 26.45M 13.42M 0.00M 14.86M 0.00M 0.00M 0.04M -13.82M 1.14M 2.27M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.30M 16.91M 2.40M 5.81M 0.04M 13.50M 28.75M 13.42M 0.00M 14.86M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M
Common Stock Repurchased -15.02M -17.53M -17.52M -32.53M -60.00M -0.01M 0.00M -51.43M 0.00M 0.00M -57.11M 0.00M -58.62M -4.87M -9.78M -2.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.82M 1.14M 2.27M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -16.91M 0.00M -5.81M 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 0.02M -8.35M 0.00M 0.00M 0.00M -13.19M -43.97M 0.00M -26.87M -24.43M -24.43M -30.64M -22.47M -21.10M 0.00M -0.25M 0.00M -13.06M 0.00M 0.00M 0.00M -2.71M -5.26M -4.91M -4.26M
Common Dividends Paid 0.02M -8.35M 0.00M 0.00M 0.00M -13.19M -43.97M 0.00M -26.87M -24.43M -24.43M -21.72M -22.47M -18.34M 0.00M -0.25M 0.00M -13.06M 0.00M 0.00M 0.00M -2.71M -5.26M -4.91M -4.26M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.47M -3.35M 0.66M 6.56M -10.98M -0.90M -8.00M -7.79M -7.06M -6.47M 9.00M -10.74M 5.79M 0.10M -12.80M -4.26M -0.56M 0.00M -59.36M 7.43M 15.60M -1.62M -0.03M -2.30M -4.55M
Net Cash from Financing Activities -17.62M -40.69M -16.87M -25.97M -117.44M -3.22M -61.58M -70.23M -58.57M -45.97M -53.75M -55.09M -89.41M -35.49M -33.36M 69.43M 1.66M -13.08M -25.67M 7.43M 15.60M -8.27M -8.05M -3.57M -6.54M
Effect of FX on Cash 0.05M -0.53M 0.27M -0.52M 0.00M 0.04M 0.60M -0.08M 0.13M -0.19M -0.32M 0.04M 0.10M -0.33M 0.35M 0.03M 0.04M 0.06M 0.39M -0.03M -0.10M -0.09M 0.00M 0.00M 0.00M
Net Change in Cash -6.35M -11.21M -4.52M 15.63M -36.17M 36.43M -41.66M 38.55M -10.63M -16.68M 31.63M -14.19M 0.95M 15.51M 10.49M -14.26M 10.77M -20.55M -15.85M -7.55M 28.70M 0.77M -16.93M 8.91M -19.19M
Cash at Beginning of Period 134.05M 142.02M 37.52M 21.89M 58.06M 21.63M 63.29M 24.74M 35.37M 36.60M -5.39M 8.81M 9.60M 13.71M 3.22M 17.48M 6.71M 27.27M 27.27M 31.99M 3.29M 2.54M 22.24M 13.33M 32.52M
Cash at End of Period 127.70M 130.81M 33.00M 37.52M 21.89M 58.06M 21.63M 63.29M 24.74M 19.93M 26.25M -5.39M 10.55M 29.23M 13.71M 3.22M 17.48M 6.71M 11.42M 24.44M 31.99M 3.31M 5.31M 22.24M 13.33M
Operating Cash Flow 25.44M 47.34M 31.86M 52.29M 0.85M 36.46M 56.94M 61.55M 61.74M 42.78M 52.54M 82.18M 36.65M 150.44M 46.87M 43.78M 10.34M -6.40M 25.27M 6.93M 15.93M 12.46M 4.95M 20.02M 9.82M
Capital Expenditure -20.21M -10.60M -13.76M -8.68M -17.66M -24.11M -35.66M -14.08M -16.26M -33.59M -71.38M -26.13M -9.15M -21.21M -14.38M -5.58M -4.64M -2.65M 0.00M 0.00M 0.00M -9.87M -19.92M -9.67M -22.13M
Free Cash Flow 5.23M 36.74M 18.10M 43.61M -16.81M 12.35M 21.28M 47.47M 45.47M 9.20M -18.84M 56.05M 27.50M 129.23M 32.49M 38.21M 5.70M -9.06M 25.27M 6.93M 15.93M 2.59M -14.96M 10.35M -12.31M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
EBITDA 36.83M 38.61M 39.86M 39.20M 41.27M 82.28M 69.73M 48.63M 86.74M 65.68M 82.17M 91.41M 51.14M 89.65M 58.25M 34.36M 12.55M 55.05M 28.46M 18.19M 340.69M 0.47M 20.43M 22.62M 21.42M
(-) Tax Adjustment 4.74M 5.64M 6.27M 6.94M 8.98M 23.01M 14.87M 11.61M 24.59M 11.10M 14.23M 8.19M 9.02M 15.80M 8.12M 3.28M 2.11M 13.39M 7.38M 0.00M 0.00M 0.00M 4.68M 0.00M 0.00M
(-) Change In Working Capital -5.78M 7.39M -4.53M 15.79M -27.17M -23.51M -0.09M 57.58M 0.55M -13.98M -16.51M 11.14M -6.02M 35.49M -15.85M 13.69M -1.69M -4.91M 3.89M 4.74M -6.35M 7.64M -11.94M -5.68M -11.22M
(-) Capital Expenditure -20.21M -10.60M -13.76M -8.68M -17.66M -24.11M -35.66M -14.08M -16.26M -33.59M -71.38M -26.13M -9.15M -21.21M -14.38M -5.58M -4.64M -2.65M 0.00M 0.00M 0.00M -9.87M -19.92M -9.67M -22.13M
Unlevered Free Cash Flow 17.67M 14.98M 24.36M 7.79M 41.79M 58.66M 19.29M -34.64M 45.34M 34.98M 13.07M 45.95M 38.99M 17.15M 51.60M 11.80M 7.47M 43.91M 17.19M 13.45M 347.04M -17.05M 7.78M 18.63M 10.51M
(-) Net Interest Income After Taxes -1.02M 1.21M -0.17M -0.85M -2.23M -0.83M -0.98M -0.84M -0.86M -1.70M -1.56M -1.51M 1.39M -2.03M -0.21M -2.25M 0.00M -0.35M -1.77M 0.00M 0.00M 1.20M 1.65M -0.55M -1.05M
Net Debt Issuance -1.15M -24.14M -0.01M 0.00M -46.46M 10.89M -9.61M -11.02M -24.64M -14.94M 18.79M -25.04M -13.34M -13.84M -24.27M 47.48M -11.21M 0.67M 18.84M 0.00M 0.00M -3.98M 11.72M 2.50M 0.00M
Levered Free Cash Flow 17.55M -10.37M 24.52M 8.64M -2.44M 70.38M 10.66M -44.81M 21.56M 21.74M 33.41M 22.42M 24.26M 5.34M 27.53M 61.53M -3.74M 44.93M 37.80M 13.45M 347.04M -22.23M 17.84M 21.69M 11.55M