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Page: Company Financials

Monnari Trade S.A.

Ticker: MON.WA | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$7.26 +0.06 (0.83%)
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
Stock Price 5.74 5.39 3.77 2.66 1.83 4.48 6.35 9.00 13.09 14.48 9.59 5.22 1.11 1.99 3.14
Market Capitalization 146.99M 139.69M 103.63M 73.43M 48.57M 125.19M 178.33M 267.13M 395.11M 442.23M 293.52M 159.27M 34.29M 50.27M 46.49M
(-) Cash & Equivalents 66.90M 30.63M 60.05M 34.64M 22.25M 13.21M 38.44M 57.96M 48.39M 39.68M 18.49M 29.05M 16.63M 17.22M 6.65M
(+) Total Debt 11.27M 11.32M 23.11M 52.21M 41.80M 34.05M 0.00M 0.00M 0.00M 0.00M 0.68M 17.74M 25.04M 35.89M 37.36M
Enterprise Value 91.35M 120.38M 66.70M 91.00M 68.12M 146.04M 139.89M 209.18M 346.72M 402.55M 275.71M 147.96M 42.71M 68.94M 77.20M

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
Revenue 321M 316M 315M 310M 288M 232M 209M 282M 246M 247M 232M 214M 175M 146M 132M 111M 121M 163M 255M 152M 92M 47M
Cost of Revenue 124M 126M 120M 123M 123M 105M 96M 121M 102M 110M 105M 97M 70M 64M 63M 104M 61M 88M 116M 62M 39M 23M
Gross Profit 197M 191M 195M 187M 165M 128M 113M 161M 144M 137M 126M 117M 105M 82M 69M 7M 61M 75M 139M 90M 53M 24M
Gross Profit Margin 61.4% 60.3% 61.9% 60.3% 57.2% 54.9% 54.0% 57.1% 58.6% 55.4% 54.5% 54.8% 60.2% 56.1% 52.5% 6.3% 50.1% 46.1% 54.5% 59.1% 58.0% 51.2%
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
SG&A Expenses 159M 168M 155M 165M 144M 114M 120M 146M 122M 114M 104M 88M 77M 67M 60M 9M 55M 103M 127M 75M 37M 19M
Operating Expenses 179M 166M 177M 167M 137M 109M 141M 145M 121M 115M 104M 88M 76M 67M 60M 12M 59M 156M 156M 74M 38M 20M
Operating Income (EBIT) 18M 25M 18M 19M 28M 19M -28M 16M 23M 22M 22M 30M 29M 15M 10M -5M 2M -81M -17M 15M 15M 4M
Operating Income Margin 5.7% 7.8% 5.6% 6.2% 9.8% 8.0% -13.4% 5.5% 9.3% 9.1% 9.7% 13.8% 16.7% 10.4% 7.3% -4.4% 1.3% -49.7% -6.5% 10.0% 16.4% 9.2%
Interest Income 2M 6M 3M 2M 1M 0M 0M 0M 1M 0M 0M 2M 1M 1M 0M 1M 0M -2M 1M 1M 0M 0M
Interest Expense 1M 2M 1M 1M 1M 2M 2M 1M 0M 0M 0M 0M 0M 1M 2M 1M 2M 6M 14M 2M 1M 1M
Net Interest Income 1M 4M 3M 2M 0M -1M -2M -1M 0M 0M 0M 2M 1M 0M -1M 0M -1M -8M -13M 0M -1M 0M
Unusual Items 5M -5M 5M 1M 39M 2M -1M -1M 13M 4M 16M -1M 2M 2M 0M 0M 84M -26M 0M 5M 0M 0M
EBT Excluding Unusual Items 19M 29M 20M 21M 28M 17M -30M 15M 23M 23M 23M 31M 30M 15M 8M -5M 0M -89M -29M 15M 14M 4M
Pre-Tax Income 25M 24M 25M 23M 67M 20M -31M 14M 37M 27M 39M 31M 32M 17M 8M -5M 84M -115M -29M 20M 14M 4M
Pre-Tax Margin 7.7% 7.6% 7.9% 7.3% 23.3% 8.4% -14.7% 5.0% 14.9% 10.9% 16.7% 14.4% 18.4% 11.7% 6.2% -4.5% 69.3% -70.6% -11.6% 13.3% 15.1% 8.4%
Income Tax Expense 4M 4M 3M 4M 10M 1M 0M 2M 19M 5M 3M -16M 2M 1M 2M 0M 0M 0M 3M 4M 3M 1M
Net Income 22M 20M 22M 18M 57M 18M -31M 12M 17M 22M 36M 46M 30M 17M 8M -5M 84M -115M -29M 16M 11M 3M
Net Income Margin 6.7% 6.2% 7.0% 5.9% 20.0% 7.9% -14.6% 4.4% 7.1% 8.8% 15.5% 21.7% 17.3% 11.7% 6.2% -4.5% 69.3% -70.4% -11.3% 10.6% 12.1% 6.4%
Depreciation & Amortization 8M 10M 9M 9M 8M 11M 19M 22M 4M 5M 4M 3M 3M 2M 3M 3M 3M 6M 7M 3M 2M 1M
EBITDA 27M 34M 26M 29M 36M 30M -9M 38M 27M 27M 26M 33M 33M 18M 12M -2M 5M -74M -10M 18M 17M 5M
EBITDA Margin 8.4% 10.9% 8.4% 9.3% 12.5% 12.8% -4.3% 13.3% 11.0% 10.9% 11.4% 15.5% 18.6% 12.0% 9.3% -1.7% 4.1% -45.7% -3.9% 12.0% 18.2% 10.8%
NOPAT 16M 20M 15M 16M 24M 18M -22M 13M 11M 18M 21M 44M 28M 14M 8M -4M 2M -64M -13M 12M 12M 3M
NOPAT Margin 4.8% 6.4% 4.8% 5.1% 8.4% 7.5% -10.6% 4.6% 4.4% 7.3% 9.0% 20.8% 15.7% 9.6% 5.9% -3.5% 1.3% -39.2% -5.1% 7.9% 13.2% 7.1%
Owner's Earnings 29M 27M 29M 23M 64M 27M -14M 25M 15M 20M 33M 29M 30M 17M 11M -3M 87M -122M -90M -18M -1M -4M
Owner's Earnings Margin 9.0% 8.4% 9.4% 7.5% 22.1% 11.5% -6.8% 9.0% 6.2% 8.3% 14.1% 13.6% 17.4% 11.6% 8.0% -2.3% 71.6% -75.0% -35.1% -11.9% -1.4% -8.3%
EPS (Basic) 0.85 0.75 0.86 0.71 2.21 0.70 -1.15 0.44 0.60 0.73 1.18 1.51 0.99 0.57 0.27 -0.19 6.09 -8.56 -2.17 1.22 1.04 0.30
EPS (Diluted) 0.85 0.75 0.86 0.71 2.21 0.70 -1.15 0.44 0.60 0.73 1.18 1.52 0.99 0.56 0.27 -0.16 4.62 -8.56 -2.16 1.20 1.01 0.30
Shares (Basic) 25M 26M 26M 26M 26M 26M 27M 28M 29M 30M 30M 31M 31M 31M 31M 27M 14M 13M 13M 13M 11M 10M
Shares (Diluted) 25M 26M 26M 26M 26M 26M 27M 28M 29M 30M 30M 31M 31M 31M 31M 31M 18M 13M 13M 13M 11M 10M

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
Cash & Cash Equivalents 39.76M 65.82M 65.82M 41.24M 62.88M 74.79M 26.21M 13.64M 40.27M 69.08M 61.27M 49.11M 37.63M 27.60M 27.00M 23.63M 19.42M 17.00M 5.01M 5.80M 0.00M 0.00M
Short-Term Investments 10.80M 11.14M 11.14M 34.69M 34.69M 0.00M 0.10M 2.51M 0.51M 1.02M 0.00M 0.00M 16.69M 0.00M 6.58M 0.00M 0.00M 1.01M 1.99M 0.05M 3.39M 0.78M
Cash & Short-Term Investments 50.56M 76.96M 76.96M 75.94M 97.58M 74.79M 26.32M 16.15M 40.78M 70.10M 61.27M 49.11M 54.32M 27.60M 33.57M 23.63M 19.42M 18.00M 7.01M 5.85M 3.39M 0.78M
Net Receivables 29.62M 11.13M 11.13M 13.54M 20.43M 16.87M 22.54M 27.34M 19.29M 5.98M 0.00M 8.94M 3.44M 3.89M 0.00M -16.83M 12.35M 10.42M 0.00M 0.00M 0.00M 3.57M
Inventory 122.28M 123.72M 123.72M 79.86M 87.20M 62.13M 56.26M 82.86M 69.55M 44.06M 58.04M 50.66M 28.94M 18.21M 20.78M 21.85M 28.88M 26.07M 54.35M 47.00M 19.69M 13.90M
Other Current Assets 0.29M 2.45M 2.45M 86.35M 0.08M 37.37M 5.93M 2.54M 19.97M 16.38M 12.30M 0.65M 26.05M 34.40M 34.11M 21.22M 39.30M 28.41M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 202.74M 214.26M 214.26M 255.68M 205.29M 191.16M 111.05M 128.89M 149.59M 136.52M 131.60M 109.35M 112.75M 84.11M 88.46M 49.87M 99.95M 82.91M 61.36M 52.85M 23.07M 18.25M
Property, Plant & Equipment 57.59M 59.21M 59.21M 62.56M 63.92M 59.74M 71.43M 82.92M 38.08M 37.01M 38.50M 38.08M 37.31M 13.89M 13.05M 17.55M 21.31M 25.26M 116.42M 67.78M 25.10M 10.49M
Goodwill 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 5.26M 5.78M 0.13M 0.13M 0.13M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.00M 0.00M
Intangible Assets 0.28M 0.36M 0.36M 0.35M 0.55M 0.21M 0.32M 0.42M 0.88M 0.34M 0.37M 0.40M 0.40M 0.39M 0.44M -16.83M 12.35M 10.42M 0.61M 1.43M 0.18M 0.05M
Long-Term Investments 4.18M 93.54M 93.54M 0.59M -34.58M 78.21M 1.26M -1.05M 78.85M -0.52M 32.45M 15.34M 3.88M 0.00M -6.39M 0.00M 0.00M 5.59M 0.00M 0.00M -2.77M -0.07M
Tax Assets 9.44M 9.36M 9.36M 7.40M 10.25M 10.47M 9.26M 7.98M 3.17M 17.69M 20.42M 22.68M 1.19M 0.05M 1.05M 1.31M 0.89M 0.77M 1.58M 1.07M 0.53M 0.14M
Other Non-Current Assets 94.41M 0.00M 0.00M 71.86M 109.41M 36.91M 110.85M 83.28M 0.02M 51.73M 0.03M 0.04M 0.40M 3.44M 13.92M 27.56M 6.61M 1.10M 1.18M 3.27M 3.39M 0.79M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 166.04M 162.60M 162.60M 142.88M 149.68M 185.68M 193.25M 178.82M 126.76M 106.38M 91.90M 76.67M 43.31M 17.78M 22.07M 29.59M 41.16M 43.14M 119.79M 73.56M 26.43M 11.41M
Total Assets 368.78M 376.87M 376.87M 398.57M 354.97M 376.84M 304.29M 307.71M 276.35M 242.90M 223.50M 186.02M 156.06M 101.88M 110.53M 79.46M 141.11M 126.04M 181.14M 126.40M 49.50M 29.66M
Accounts Payable 37.65M 26.30M 26.30M 26.96M 44.97M 44.18M 38.04M 19.49M 23.68M 17.99M 20.00M 11.05M 6.18M 3.88M 5.35M 4.13M 9.82M 44.96M 23.14M 14.87M 6.55M 0.00M
Short-Term Debt 0.29M 0.29M 0.29M 0.29M 0.32M 2.06M 14.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.75M 2.47M 24.06M 98.86M 33.83M 3.22M 14.53M 0.00M
Tax Payables 0.36M 13.76M 13.76M 0.97M 10.44M 13.66M 4.52M 12.51M 11.43M 11.24M 0.16M 10.77M 8.93M 3.12M 3.87M 3.62M 5.04M 7.66M 6.62M 3.35M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 19.37M 9.56M 18.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.05M 6.85M 9.34M 19.16M 16.52M 3.43M 0.00M 0.00M
Other Current Liabilities 2.86M 11.37M 11.37M 21.06M 17.45M 30.15M 4.75M -12.04M 16.40M 15.63M 18.96M 18.14M 11.37M 1.79M 2.86M 2.70M 3.82M 15.90M 10.47M 9.06M 5.03M 10.21M
Total Current Liabilities 41.16M 51.73M 51.73M 49.28M 73.19M 109.42M 70.88M 38.64M 51.52M 44.86M 39.11M 39.97M 26.48M 8.79M 43.87M 19.76M 52.07M 186.53M 90.59M 33.91M 26.11M 10.21M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.18M 28.30M 0.00M 50.12M 12.90M 0.00M 3.39M
Capital Lease Obligations 12.68M 13.46M 13.46M 11.56M 14.72M 34.76M 40.71M 34.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.29M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 10.22M 10.22M 10.22M 7.51M 7.62M 8.27M 7.81M 7.88M 2.81M 1.22M 3.59M 0.00M 0.00M 0.05M 1.05M 0.00M 0.00M 0.00M 1.78M 1.37M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.02M 0.02M 1.01M 1.01M 1.01M 0.00M 0.00M 0.00M 0.00M -3.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.24M 0.00M
Total Non-Current Liabilities 22.90M 23.70M 23.70M 20.08M 23.34M 44.04M 54.53M 42.64M 2.81M 1.22M 0.00M 0.00M 0.00M 0.05M 1.05M 23.18M 28.30M 0.14M 52.20M 14.27M -0.24M 3.39M
Total Liabilities 64.07M 75.42M 75.42M 69.36M 96.53M 153.46M 125.40M 81.27M 54.33M 46.08M 39.11M 39.97M 26.48M 8.84M 44.92M 42.94M 80.37M 186.66M 142.79M 48.18M 25.87M 13.60M
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
Common Stock 3.06M 3.06M 3.06M 3.06M 3.06M 3.06M 3.06M 3.06M 3.06M 3.06M 3.06M 3.06M 3.06M 3.06M 3.10M 3.10M 1.85M 1.34M 1.34M 1.34M 5.08M 5.07M
Retained Earnings 165.02M 163.92M 163.92M 145.70M 135.02M 73.76M 41.41M 72.25M 67.33M 56.33M 59.67M 45.10M 30.20M 17.02M 8.23M -4.85M 31.44M -114.43M -28.91M 16.05M 11.10M 3.05M
Accumulated OCI 131.96M 131.96M 131.96M 128.24M 120.55M 126.46M 138.31M 138.11M 130.56M 124.19M 99.13M 83.94M 51.75M 34.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1.40M 1.61M 1.61M 0.00M 0.00M 0.00M -2.07M -2.27M -1.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.37M 0.00M 0.00M
Total Shareholders’ Equity 300.04M 298.93M 298.93M 277.00M 258.62M 203.28M 182.78M 213.41M 200.94M 183.58M 161.85M 132.10M 85.01M 55.04M 11.33M -1.75M 33.29M -113.10M -27.57M 17.39M 16.18M 8.12M
Total Equity 301.44M 300.55M 300.55M 277.00M 258.62M 203.28M 180.71M 211.15M 199.06M 183.58M 161.85M 132.10M 85.01M 55.04M 11.33M -1.75M 33.29M -113.10M -27.57M 20.76M 16.18M 8.12M
Total Liabilities & Equity 365.51M 375.97M 375.97M 346.36M 355.15M 356.74M 306.11M 292.42M 253.39M 229.65M 200.96M 172.07M 111.49M 63.88M 56.25M 41.19M 113.66M 73.57M 115.22M 68.94M 42.05M 21.72M
Tangible Assets 368.37M 376.38M 376.38M 398.09M 354.29M 376.50M 303.84M 302.03M 269.70M 242.43M 223.00M 185.50M 155.53M 101.49M 110.09M 96.29M 128.76M 115.62M 180.53M 124.97M 49.32M 29.60M
Tangible Equity 301.03M 300.06M 300.06M 276.52M 257.95M 202.94M 180.25M 205.47M 192.41M 183.11M 161.35M 131.57M 84.48M 54.65M 10.89M 15.08M 20.94M -123.52M -28.18M 19.32M 16.00M 8.07M
Tangible Book Value 301.03M 300.06M 300.06M 276.52M 257.95M 202.94M 180.25M 205.47M 192.41M 183.11M 161.35M 131.57M 84.48M 54.65M 10.89M 15.08M 20.94M -123.52M -28.18M 19.32M 16.00M 8.07M
Total Investments 14.97M 104.68M 104.68M 36.94M 0.11M 78.21M 1.36M 1.46M 79.36M 0.50M 32.45M 15.34M 16.69M 3.44M 0.19M 0.00M 6.60M 6.60M 1.99M 0.05M 0.62M 0.71M
Net Debt -39.47M -65.53M -65.53M -40.95M -62.56M -72.73M -6.21M -13.64M -40.27M -69.08M -61.27M -49.11M -37.63M -27.60M -2.25M 2.02M 32.94M 81.86M 78.94M 10.32M 14.53M 3.39M

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
Working Capital 160.1M 164.0M 164.0M 160.5M 137.7M 83.3M 46.3M 72.8M 92.1M 98.1M 97.0M 89.1M 76.1M 70.8M 50.4M 40.8M 58.2M -83.9M -4.2M 36.5M 0.4M 8.1M
Total Capital 316.3M 317.1M 317.1M 296.2M 281.6M 226.9M 251.7M 259.9M 217.9M 203.3M 188.9M 165.8M 119.5M 88.5M 96.2M 88.9M 110.7M 47.7M 147.5M 108.3M 26.9M 15.8M
Capital Employed 326.1M 326.6M 326.6M 303.4M 287.4M 251.9M 239.6M 251.6M 218.9M 204.5M 188.9M 165.8M 119.5M 88.5M 72.5M 87.7M 87.5M -50.6M 115.6M 110.0M 26.9M 19.6M
Invested Capital 276.5M 251.3M 251.3M 255.0M 218.7M 152.1M 225.4M 246.3M 177.7M 134.2M 127.6M 116.7M 81.8M 60.9M 69.2M 65.2M 91.3M 30.7M 142.5M 102.5M 26.9M 15.8M

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
Net Income 20.98M 19.53M 21.54M 18.37M 57.44M 18.29M -30.44M 12.32M 17.37M 21.73M 35.82M 46.31M 30.36M 17.02M 8.23M -4.99M 84.10M -114.57M -28.91M 16.05M 11.10M 3.05M
Depreciation & Amortization 8.44M 9.62M 8.68M 9.40M 7.93M 11.27M 19.03M 21.85M 4.19M 4.58M 4.04M 3.48M 3.22M 2.43M 2.68M 3.09M 3.37M 6.42M 6.57M 3.11M 1.65M 0.74M
Deferred Income Tax 0.00M 2.75M 0.00M 2.75M -0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 2.26M 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
Change in Working Capital -45.29M -11.72M -45.14M -2.12M -31.34M 4.56M 35.62M -11.32M -30.89M 8.41M 3.97M -17.26M -4.12M 4.89M -0.45M 4.09M -48.54M 53.85M 8.79M -22.09M -0.71M -3.28M
Accounts Receivable -0.23M 1.98M -1.28M 5.98M 4.27M -1.26M -2.93M 3.05M 0.93M -0.53M -2.57M -4.25M 2.91M -2.61M -2.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -44.70M -10.62M -43.42M 7.34M -24.30M -5.87M 26.60M -13.31M -25.00M 13.98M -7.38M -21.71M -10.74M 2.58M 1.07M 7.03M -2.81M 24.11M -7.35M -28.92M -5.78M -4.11M
Accounts Payable 0.22M -2.95M -0.70M -15.38M -3.53M 14.19M 11.51M -1.53M -7.10M -4.92M 12.68M 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 -0.58M -0.13M 0.25M -0.05M -7.78M -1.73M 0.45M 0.47M -5.89M -5.57M 11.35M 4.46M 6.62M 2.31M -1.51M -2.93M -45.73M 29.74M 16.13M 6.83M 5.07M 0.82M
Other Non-Cash Items -13.49M 1.74M -14.95M 0.75M -51.48M 6.99M 10.33M -1.09M 0.37M -1.24M -13.77M -21.41M -2.55M -2.83M -0.54M 0.58M -37.26M 61.00M 21.92M -5.69M 0.76M 0.46M
Net Cash from Operating Activities -29.36M 21.92M -29.87M 29.15M -17.95M 41.11M 34.53M 21.75M -8.97M 33.48M 30.06M 11.12M 26.92M 21.50M 9.93M 2.77M 1.68M 6.70M 8.37M -8.62M 12.80M 0.97M
Capital Expenditures (PPE) -1.28M -2.50M -1.17M -4.52M -1.81M -2.85M -2.63M -8.70M -6.40M -5.89M -7.13M -20.67M -3.11M -2.59M -0.37M -0.69M -0.58M -13.82M -67.25M -37.26M -14.03M -7.75M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -38.75M 0.12M 2.51M 3.32M 0.70M 3.17M 4.01M 0.02M -0.13M -0.12M 0.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -11.17M -9.37M -0.95M -5.84M -35.10M -6.88M 0.00M -1.66M -14.46M -0.06M -2.32M -9.00M 0.00M -1.97M -0.92M -0.05M 0.00M 0.00M -8.59M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 5.71M 26.50M 5.71M 38.75M 28.00M -2.51M -3.32M 0.00M 0.36M 0.00M 9.00M 0.00M 2.59M 0.40M 0.00M 0.00M 0.00M 0.00M 6.22M 0.00M 0.00M
Other Investing Activities 27.69M 20.16M 35.23M -42.68M 37.47M 14.43M -5.93M -15.40M -12.47M -11.15M 4.01M 21.13M -14.74M 7.36M -3.64M 17.60M 3.33M 5.81M 0.55M -8.62M 0.35M 0.20M
Net Cash from Investing Activities 15.24M 14.00M 59.60M -47.34M 0.56M 32.82M -8.56M -25.76M -18.16M -17.10M -5.44M 0.48M -17.98M 5.27M -4.16M 16.87M 2.76M -8.02M -75.29M -39.66M -13.68M -7.54M
Net Debt Issuance -2.34M -1.55M -2.18M -2.40M 9.41M -20.00M 20.00M -16.77M 0.00M 0.00M 0.00M 0.00M 0.00M -25.95M -2.41M -24.28M -1.92M 12.39M 67.95M 1.47M 6.95M 3.32M
Long-Term Debt Issuance -2.34M -1.55M -2.18M -2.40M 9.41M -20.00M 20.00M -16.77M 0.00M 0.00M 0.00M 0.00M 0.00M -25.95M -2.41M -25.28M -1.92M 12.39M 67.95M 1.47M 6.95M 3.32M
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 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -3.07M -1.53M -2.95M -0.51M -0.28M 0.00M -3.61M -5.23M -2.69M -7.33M -6.64M 0.00M 0.00M 0.00M 0.00M 9.86M 0.00M 0.00M 0.00M 49.09M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.86M 0.00M 0.00M 0.00M 49.09M 0.00M 0.00M
Common Stock Repurchased -3.07M -1.53M -2.95M -0.51M -0.28M 0.00M -3.61M -5.23M -2.69M -7.33M -6.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -0.64M -0.77M -0.60M -0.58M -2.94M -5.45M -29.85M -0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M -0.12M 5.93M -1.83M 0.46M -3.43M 4.24M
Net Cash from Financing Activities -6.05M -3.84M -5.72M -3.49M 6.19M -25.45M -13.45M -22.60M -2.69M -7.33M -12.70M 0.00M 0.00M -25.95M -2.41M -15.42M -2.04M 16.21M 66.12M 50.66M 3.52M 7.10M
Effect of FX on Cash 0.55M 0.56M 0.56M 0.03M -0.71M -0.02M 0.05M -0.02M 1.01M -1.23M 0.24M -0.13M 0.33M 0.00M 0.01M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M
Net Change in Cash -19.63M 32.50M 24.58M -21.64M -11.91M 44.39M 12.57M -26.63M -28.81M 7.82M 12.16M 11.48M 9.26M 0.82M 3.36M 4.22M 2.40M 14.89M -0.80M 2.39M 2.63M 0.52M
Cash at Beginning of Period 267.62M 122.52M 41.24M 62.88M 74.79M 26.21M 13.64M 40.27M 69.08M 61.27M 49.11M 37.63M 28.36M 26.99M 23.63M 19.41M 17.02M 2.13M 5.80M 3.41M 0.78M 0.26M
Cash at End of Period 247.99M 155.02M 65.82M 41.24M 62.88M 70.61M 26.21M 13.64M 40.27M 69.08M 61.27M 49.11M 37.63M 27.81M 26.99M 23.63M 19.41M 17.02M 5.00M 5.80M 3.41M 0.78M
Operating Cash Flow -29.36M 21.78M -29.87M 29.15M -17.95M 29.30M 34.53M 21.75M -8.97M 33.48M 30.06M 11.12M 26.92M 21.50M 9.93M 2.77M 1.68M 6.70M 8.37M -8.62M 12.80M 0.97M
Capital Expenditure -1.28M -2.50M -1.17M -4.52M -1.81M -2.85M -2.63M -8.70M -6.40M -5.89M -7.13M -20.67M -3.11M -2.59M -0.37M -0.69M -0.58M -13.82M -67.25M -37.26M -14.03M -7.75M
Free Cash Flow -30.64M 19.28M -31.03M 24.63M -19.76M 26.44M 31.91M 13.05M -15.37M 27.59M 22.93M -9.55M 23.81M 18.91M 9.56M 2.08M 1.10M -7.13M -58.89M -45.88M -1.24M -6.78M

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
EBITDA 46.61M 32.58M 48.10M 30.78M 28.44M 25.36M 12.71M 37.24M 26.80M 27.11M 26.36M 33.17M 31.99M 17.31M 11.72M 0.87M 9.08M -21.81M 18.69M 17.57M 17.83M 5.97M
(-) Tax Adjustment 7.22M 6.06M 6.68M 5.82M 4.12M 1.43M 0.15M 6.40M 9.38M 5.26M 1.93M 0.00M 1.88M 1.32M 2.26M 0.00M 0.00M -0.06M 0.00M 3.67M 3.49M 1.38M
(-) Change In Working Capital -45.29M -11.72M -45.14M -2.12M -31.34M 4.56M 35.62M -11.32M -30.89M 8.41M 3.97M -17.26M -4.12M 4.89M -0.45M 4.09M -48.54M 53.85M 8.79M -22.09M -0.71M -3.28M
(-) Capital Expenditure -1.28M -2.50M -1.17M -4.52M -1.81M -2.85M -2.63M -8.70M -6.40M -5.89M -7.13M -20.67M -3.11M -2.59M -0.37M -0.69M -0.58M -13.82M -67.25M -37.26M -14.03M -7.75M
Unlevered Free Cash Flow 81.16M 35.51M 85.40M 22.56M 53.85M 16.51M -25.68M 33.46M 41.92M 7.54M 13.33M 29.76M 31.11M 8.50M 9.54M -3.91M 57.04M -89.42M -57.35M -1.27M 1.01M 0.13M
(-) Net Interest Income After Taxes 0.91M 3.33M 2.20M 1.55M 0.24M -1.26M -2.07M -0.42M 0.27M 0.12M 0.23M 1.76M 1.10M -0.16M -1.03M -0.11M -1.25M -7.76M -12.94M -0.33M -0.97M -0.31M
Net Debt Issuance -2.34M -1.55M -2.18M -2.40M 9.41M -20.00M 20.00M -16.77M 0.00M 0.00M 0.00M 0.00M 0.00M -25.95M -2.41M -24.28M -1.92M 12.39M 67.95M 1.47M 6.95M 3.32M
Levered Free Cash Flow 77.92M 30.64M 81.02M 18.61M 63.02M -2.23M -3.61M 17.11M 41.64M 7.43M 13.10M 28.00M 30.01M -17.29M 8.16M -28.09M 56.37M -69.27M 23.54M 0.53M 8.93M 3.76M