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Page: Company Financials

Nordic Group Limited

Ticker: MR7.SI | Industry: Engineering & Construction | Sector: Industrials
$0.48 -0.01 (-1.03%)
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 0.35 0.34 0.42 0.43 0.37 0.23 0.30 0.48 0.45 0.22 0.17 0.10 0.10 0.09 0.14 0.23
Market Capitalization 138.76M 134.29M 169.39M 164.83M 143.62M 87.82M 117.16M 189.04M 176.44M 86.29M 69.05M 39.90M 38.80M 36.00M 55.20M 70.25M
(-) Cash & Equivalents 30.90M 50.08M 65.11M 47.98M 65.77M 57.40M 40.32M 38.48M 37.59M 33.93M 31.26M 19.37M 17.17M 25.52M 25.94M 5.61M
(+) Total Debt 45.52M 75.49M 91.92M 78.88M 55.41M 53.16M 44.68M 10.20M 8.73M 7.02M 7.24M 6.33M 5.38M 6.71M 8.56M 0.02M
Enterprise Value 153.38M 159.70M 196.21M 195.73M 133.26M 83.58M 121.52M 160.77M 147.58M 59.37M 45.03M 26.86M 27.01M 17.19M 37.83M 64.66M

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
Revenue 167M 103M 158M 161M 163M 103M 81M 85M 92M 92M 82M 80M 72M 66M 60M 50M 46M 42M
Cost of Revenue 129M 144M 122M 124M 117M 75M 63M 63M 68M 61M 56M 58M 48M 45M 39M 38M 32M 27M
Gross Profit 38M -41M 37M 36M 46M 28M 18M 21M 23M 30M 26M 22M 24M 21M 21M 12M 14M 15M
Gross Profit Margin 22.7% -40.2% 23.2% 22.7% 28.1% 27.0% 22.2% 25.1% 25.4% 33.3% 31.2% 27.9% 33.7% 32.3% 34.6% 24.4% 30.5% 34.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 16M 19M 16M 17M 5M 14M 14M 13M 13M 12M 11M 12M 16M 15M 14M 10M 5M 5M
Operating Expenses 16M 19M 16M 17M 18M 13M 14M 11M 11M 11M 11M 11M 15M 14M 15M 9M 5M 4M
Operating Income (EBIT) 22M -60M 21M 19M 28M 15M 4M 10M 12M 19M 15M 11M 9M 8M 6M 3M 9M 10M
Operating Income Margin 13.2% -58.7% 13.2% 11.9% 17.3% 14.1% 4.4% 12.3% 13.2% 20.8% 18.3% 13.8% 12.6% 11.7% 10.4% 5.9% 19.2% 24.1%
Interest Income 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 4M 4M 4M 2M 1M 1M 2M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M
Net Interest Income -2M -3M -3M -3M -2M 0M -1M -1M -1M -1M -1M -1M 0M -1M -1M -1M 0M 0M
Unusual Items -1M 81M 2M 3M -4M 0M 3M 0M 1M -1M 1M 2M 0M 0M 0M -1M 0M 0M
EBT Excluding Unusual Items 20M -63M 18M 16M 26M 14M 3M 9M 11M 18M 14M 10M 9M 7M 5M 2M 9M 10M
Pre-Tax Income 20M 18M 20M 20M 22M 14M 6M 9M 12M 17M 15M 12M 9M 7M 5M 2M 9M 10M
Pre-Tax Margin 11.8% 17.7% 12.7% 12.2% 13.7% 14.0% 7.3% 10.8% 13.3% 18.3% 17.9% 14.8% 12.7% 10.1% 8.7% 3.5% 18.8% 24.0%
Income Tax Expense 3M 4M 3M 4M 2M 1M 0M 1M 1M 1M 2M 1M 1M 1M 1M 0M 2M 2M
Net Income 17M 17M 18M 16M 21M 14M 5M 8M 11M 15M 13M 11M 8M 6M 5M 2M 7M 8M
Net Income Margin 10.3% 16.9% 11.1% 9.9% 12.7% 13.5% 6.8% 10.0% 12.4% 16.7% 15.6% 13.1% 10.8% 9.2% 7.6% 3.6% 15.4% 20.1%
Depreciation & Amortization 5M 5M 6M 5M 7M 4M 5M 3M 3M 3M 3M 3M 3M 3M 3M 2M 1M 1M
EBITDA 27M -56M 27M 24M 36M 19M 9M 14M 15M 22M 18M 14M 12M 11M 10M 5M 9M 11M
EBITDA Margin 16.0% -54.2% 16.9% 15.1% 21.9% 18.0% 11.0% 16.2% 16.2% 24.0% 21.7% 18.0% 16.7% 16.2% 16.1% 10.4% 20.7% 25.5%
NOPAT 19M -48M 18M 16M 26M 14M 3M 10M 11M 17M 13M 10M 8M 7M 5M 3M 7M 9M
NOPAT Margin 11.6% -46.5% 11.5% 9.7% 16.2% 13.5% 4.1% 11.3% 12.3% 19.0% 15.8% 12.1% 10.8% 10.7% 9.0% 6.1% 15.8% 20.3%
Owner's Earnings 20M 20M 21M 20M 27M 17M 10M 9M 4M 16M 14M 11M 9M 5M 2M 2M 7M 8M
Owner's Earnings Margin 12.0% 19.5% 13.5% 12.5% 16.7% 16.7% 12.3% 10.2% 4.0% 17.6% 17.5% 13.5% 12.6% 7.3% 3.8% 5.0% 14.3% 20.2%
EPS (Basic) 0.04 0.04 0.04 0.04 0.05 0.04 0.01 0.02 0.03 0.04 0.03 0.03 0.02 0.02 0.01 0.00 0.02 0.03
EPS (Diluted) 0.04 0.04 0.04 0.04 0.05 0.04 0.01 0.02 0.03 0.04 0.03 0.03 0.02 0.02 0.01 0.00 0.02 0.03
Shares (Basic) 399M 400M 399M 400M 393M 388M 390M 392M 393M 393M 394M 399M 400M 400M 400M 400M 306M 290M
Shares (Diluted) 399M 400M 399M 400M 393M 388M 390M 392M 393M 393M 394M 399M 400M 400M 400M 400M 306M 290M

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
Cash & Cash Equivalents 30.90M 30.90M 43.44M 73.74M 55.92M 75.34M 57.51M 43.20M 39.23M 40.29M 32.33M 35.57M 32.80M 14.85M 23.97M 31.10M 22.43M 7.34M
Short-Term Investments 1.47M 0.00M 0.00M 0.00M 0.00M 0.00M 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 32.37M 30.90M 43.44M 73.74M 55.92M 75.34M 57.51M 43.20M 39.23M 40.29M 32.33M 35.57M 32.80M 14.85M 23.97M 31.10M 22.43M 7.34M
Net Receivables 72.41M 71.41M 75.86M 71.29M 57.19M 33.95M 29.11M 31.78M 32.79M 29.09M 26.58M 25.29M 23.29M 26.52M 20.69M 23.14M 22.65M 18.73M
Inventory 19.82M 19.82M 17.33M 21.86M 19.44M 14.54M 11.20M 12.05M 10.10M 13.29M 7.89M 8.99M 7.32M 7.82M 8.32M 9.61M 5.61M 6.29M
Other Current Assets -1.00M 12.58M 5.77M 2.44M 5.55M 2.79M 1.89M 9.61M 9.16M 15.92M 1.20M 0.99M 1.44M 2.16M 0.91M 0.91M 0.61M 0.39M
Total Current Assets 123.60M 134.70M 142.40M 169.33M 138.09M 126.62M 99.71M 96.64M 91.28M 98.59M 68.00M 70.84M 64.85M 51.35M 53.88M 64.76M 51.30M 32.76M
Property, Plant & Equipment 45.91M 45.91M 47.01M 49.43M 47.60M 32.10M 34.80M 34.19M 30.27M 22.72M 17.06M 18.54M 13.42M 14.03M 12.08M 10.02M 3.85M 3.61M
Goodwill 40.42M 40.42M 40.42M 40.42M 40.42M 29.55M 29.55M 29.55M 29.55M 29.55M 22.45M 22.45M 12.29M 12.29M 12.29M 12.29M 0.00M 0.00M
Intangible Assets 2.29M 2.29M 2.53M 3.01M 9.00M 3.16M 3.64M 0.67M 0.00M 0.00M 0.00M 0.00M 0.19M 0.57M 0.95M 1.33M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 3.01M 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
Tax Assets 1.35M 0.00M 1.35M 1.17M 1.70M 0.39M 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M
Other Non-Current Assets 0.00M 1.35M 0.00M -1.54M 0.00M 0.00M 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 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
Total Non-Current Assets 89.97M 89.97M 91.31M 95.51M 98.73M 65.21M 67.99M 64.56M 59.82M 52.27M 39.51M 41.00M 25.90M 26.90M 25.32M 23.64M 3.85M 3.71M
Total Assets 213.57M 224.67M 233.71M 264.84M 236.82M 191.83M 167.70M 161.20M 151.10M 150.86M 107.52M 111.83M 90.75M 78.25M 79.20M 88.40M 55.15M 36.47M
Accounts Payable 38.87M 38.87M 28.72M 33.63M 30.08M 23.83M 22.99M 15.37M 11.85M 12.95M 10.37M 6.91M 8.69M 9.71M 10.50M 12.59M 8.11M 20.43M
Short-Term Debt 34.54M 34.54M 54.01M 92.20M 55.33M 57.69M 40.04M 37.49M 34.83M 26.79M 21.12M 20.89M 22.15M 19.31M 16.67M 16.51M 8.06M 0.00M
Tax Payables 2.80M 0.00M 2.94M 3.67M 2.39M 0.92M 0.95M 1.99M 1.02M 1.43M 2.11M 1.50M 1.22M 0.88M 1.02M 1.17M 1.80M 1.95M
Deferred Revenue 0.00M 0.00M 0.00M 4.73M 7.91M 0.90M 0.90M 0.79M 0.15M 0.50M 2.39M 0.00M 0.00M 0.00M 0.00M 0.00M -8.09M 0.00M
Other Current Liabilities 2.72M 5.52M 5.53M 7.71M 6.62M 2.38M 2.78M 7.79M 10.05M 16.09M 2.25M 8.42M 0.01M 0.05M -0.60M -0.30M 0.00M 1.35M
Total Current Liabilities 78.93M 78.93M 91.19M 141.94M 102.32M 85.71M 67.66M 63.44M 57.89M 57.76M 38.25M 37.72M 32.07M 29.96M 27.59M 29.97M 9.88M 23.72M
Long-Term Debt 4.67M 4.67M 5.77M 3.79M 16.78M 2.58M 5.84M 3.58M 5.58M 7.58M 6.48M 10.88M 2.93M 2.13M 10.07M 17.55M 0.00M 0.11M
Capital Lease Obligations 6.32M 6.32M 5.75M 6.13M 5.88M 3.38M 3.69M 4.04M 0.40M 0.56M 0.49M 0.39M 0.24M 0.09M 0.09M 0.12M 0.11M 0.00M
Deferred Tax Liabilities 2.23M 0.00M 2.29M 2.43M 2.82M 2.92M 2.86M 3.17M 3.01M 3.10M 0.98M 0.96M 0.20M 0.28M 0.38M 0.73M 0.03M 0.00M
Other Non-Current Liabilities 0.00M 2.23M 0.00M 0.00M 2.82M 0.05M 0.12M 2.51M 3.99M 5.70M 0.00M 0.00M 0.00M 0.00M 0.00M 2.72M 0.00M 0.00M
Total Non-Current Liabilities 13.22M 13.22M 13.81M 12.35M 28.29M 8.93M 12.51M 13.29M 12.98M 16.93M 7.94M 12.22M 3.37M 2.51M 10.54M 21.11M 0.14M 0.11M
Total Liabilities 92.15M 92.15M 105.00M 154.29M 130.61M 94.63M 80.16M 76.73M 70.87M 74.70M 46.20M 49.94M 35.44M 32.47M 38.13M 51.09M 10.02M 23.83M
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
Common Stock 24.86M 24.86M 24.86M 24.86M 24.86M 22.44M 22.44M 22.44M 22.44M 22.44M 22.44M 22.44M 0.00M 0.00M 0.00M 0.00M 22.44M 3.10M
Retained Earnings 109.63M 110.63M 104.94M 93.30M 84.95M 76.99M 68.33M 65.21M 59.80M 54.96M 45.14M 37.07M 30.15M 23.34M 18.24M 14.68M 15.15M 8.38M
Accumulated OCI 0.00M -1.55M 0.34M -0.58M 0.32M 0.82M 0.45M -0.01M 0.33M 0.52M 0.51M 0.43M 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 0.07M 0.07M 0.00M 0.00M 0.00M 0.00M 1.55M
Total Shareholders’ Equity 134.49M 133.95M 130.13M 117.58M 110.13M 100.25M 91.21M 87.63M 82.56M 77.92M 68.08M 59.94M 30.15M 23.34M 18.24M 14.68M 37.59M 11.48M
Total Equity 134.49M 133.95M 130.13M 117.58M 110.13M 100.25M 91.21M 87.63M 82.56M 77.92M 68.08M 60.00M 30.23M 23.34M 18.24M 14.68M 37.59M 13.03M
Total Liabilities & Equity 226.64M 226.10M 235.14M 271.87M 240.74M 194.88M 171.37M 164.36M 153.43M 152.61M 114.28M 109.94M 65.67M 55.81M 56.37M 65.77M 47.61M 36.86M
Tangible Assets 170.85M 181.95M 190.75M 221.41M 187.40M 159.11M 134.51M 130.98M 121.54M 121.30M 85.07M 89.38M 78.27M 65.39M 65.96M 74.78M 55.15M 36.47M
Tangible Equity 91.78M 91.23M 87.18M 74.15M 60.71M 67.53M 58.02M 57.42M 53.01M 48.37M 45.63M 37.55M 17.74M 10.48M 5.00M 1.06M 37.59M 13.03M
Tangible Book Value 91.78M 91.23M 87.18M 74.15M 60.71M 67.53M 58.02M 57.42M 53.01M 48.37M 45.63M 37.55M 17.74M 10.48M 5.00M 1.06M 37.59M 13.03M
Total Investments 1.47M 0.00M 0.00M 3.01M 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
Net Debt 8.31M 8.31M 16.34M 22.25M 16.19M -15.08M -11.64M -2.13M 1.17M -5.92M -4.73M -3.80M -7.72M 6.59M 2.78M 2.96M -14.37M -7.24M

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
Working Capital 55.5M 55.5M 51.8M 33.7M 36.5M 41.1M 33.0M 34.2M 34.0M 41.1M 35.1M 30.5M 30.7M 21.8M 25.9M 34.6M 33.7M 9.5M
Total Capital 179.0M 179.0M 195.3M 219.6M 188.0M 161.3M 138.4M 131.0M 121.8M 111.5M 94.9M 91.5M 78.5M 67.7M 67.5M 71.4M 37.6M 11.7M
Capital Employed 145.4M 145.4M 143.1M 129.2M 135.3M 106.3M 101.0M 98.8M 93.8M 93.4M 74.6M 71.5M 56.6M 48.7M 51.2M 58.3M 37.6M 13.2M
Invested Capital 148.1M 148.1M 151.9M 145.9M 132.1M 85.9M 80.9M 87.8M 82.6M 71.2M 62.6M 55.9M 45.7M 52.9M 43.6M 40.3M 15.1M 4.3M

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
Net Income 17.26M 17.34M 17.51M 15.98M 22.36M 14.48M 5.90M 9.18M 12.16M 16.73M 14.68M 11.94M 9.17M 6.69M 5.25M 1.73M 8.56M 10.05M
Depreciation & Amortization 5.95M 6.89M 5.84M 5.15M 7.39M 4.02M 5.32M 3.26M 2.77M 2.92M 2.79M 3.38M 2.96M 3.02M 3.46M 2.22M 0.70M 0.59M
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
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
Change in Working Capital -6.50M 3.42M -5.39M -12.73M 7.40M -7.87M 6.63M 3.64M -4.77M -4.51M -3.27M -4.17M 5.93M -4.01M 1.68M 1.86M -16.86M 6.04M
Accounts Receivable 3.10M -2.14M 2.43M -4.99M -10.37M -3.06M 2.25M 7.08M -0.87M -0.75M -1.21M 0.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 1.30M 0.73M 4.53M -0.74M -3.06M -3.35M 0.85M -0.22M 3.19M -4.69M 1.09M -1.27M 0.60M 0.55M 1.45M -3.94M 0.68M -0.61M
Accounts Payable 0.00M -0.66M -2.41M -1.91M 2.79M 0.84M 3.38M -9.79M -5.02M -2.48M 0.91M -4.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -10.89M 5.50M -9.94M -5.09M 18.03M -2.31M 0.16M 6.57M -7.96M 0.18M -4.36M -2.89M 5.33M -4.56M 0.23M 5.80M -17.54M 6.66M
Other Non-Cash Items 10.15M -0.90M 0.37M 2.89M -2.15M -0.70M 0.13M 0.13M -1.12M -0.11M -0.97M -1.91M -1.02M -0.81M 0.14M -2.29M -0.73M -0.76M
Net Cash from Operating Activities 26.86M 26.75M 18.33M 11.29M 35.00M 9.92M 17.97M 16.21M 9.04M 15.03M 13.22M 9.25M 17.04M 4.88M 10.54M 3.52M -8.32M 15.92M
Capital Expenditures (PPE) -1.81M -1.87M -2.00M -1.12M -0.88M -0.72M -0.88M -3.18M -10.39M -2.08M -1.20M -3.02M -1.68M -4.27M -5.72M -1.53M -1.17M -0.55M
Acquisitions (Net) 0.00M -1.12M 0.10M -1.24M -55.15M 0.06M 0.03M 0.08M 5.98M 9.18M -5.44M -7.46M 0.00M -3.06M -2.97M -16.78M 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
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
Other Investing Activities 1.05M -7.86M -1.20M -2.84M 3.49M 0.09M 0.22M 0.65M 6.35M 0.29M 0.30M 2.40M 0.36M 0.07M 0.76M 0.06M -3.46M 0.25M
Net Cash from Investing Activities -0.76M -10.85M -3.09M -5.20M -52.54M -0.58M -0.62M -2.45M -4.04M 7.40M -6.35M -8.08M -1.32M -7.27M -7.93M -18.25M -4.63M -0.31M
Net Debt Issuance 0.00M 0.00M -36.21M 23.88M 0.47M 14.39M 1.80M -4.81M 1.79M 12.00M 0.00M 6.84M 3.60M 0.00M 8.34M 27.58M 1.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -36.21M 23.88M 0.47M 14.39M 1.80M 15.00M 10.00M 12.00M 0.00M 20.24M 10.61M 0.00M 8.34M 27.58M 1.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -19.81M -8.21M 0.00M 0.00M -13.40M -7.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.26M -0.14M -0.22M 0.00M -0.11M -0.24M -0.64M -0.17M -0.26M -0.02M -0.42M -0.86M 0.00M 0.00M 0.00M 0.00M 22.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 5.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.00M 0.00M
Common Stock Repurchased -0.26M -0.14M -0.22M 0.00M -0.11M -0.24M -0.64M -0.17M -0.26M -0.02M -0.42M -0.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M -5.04M 0.00M 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 -6.99M -6.35M -5.76M -7.62M -7.59M -5.21M -2.36M -3.07M -6.49M -5.44M -4.68M -3.60M -1.00M -1.00M -1.00M -2.12M 0.00M -6.00M
Common Dividends Paid -6.99M -6.35M -5.76M -7.62M -7.59M -5.21M -2.36M -3.07M -6.49M -5.44M -4.68M -3.60M -1.00M -1.00M -1.00M -2.12M 0.00M -6.00M
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
Other Financing Activities -43.62M -0.19M -4.47M -1.30M 2.78M -0.87M -1.26M -1.43M -1.49M -20.15M -5.27M -0.98M -0.57M -6.08M -16.75M -0.70M 4.91M -7.12M
Net Cash from Financing Activities -50.86M -6.68M -46.65M 14.96M -4.46M 8.07M -2.46M -9.47M -6.45M -13.62M -10.37M 1.40M 2.02M -7.08M -9.41M 24.76M 27.70M -13.12M
Effect of FX on Cash 2.55M 0.77M 1.76M -0.99M -0.30M 0.41M -0.58M -0.32M 0.39M -0.84M 0.25M 0.20M 0.20M 0.35M -0.33M 0.38M -0.60M 0.02M
Net Change in Cash -56.72M 75.23M -29.65M 20.06M -22.30M 17.83M 14.31M 3.97M -1.06M 7.97M -3.24M 2.77M 17.95M -9.11M -7.13M 10.41M 14.15M 2.51M
Cash at Beginning of Period 56.72M 178.17M 73.10M 53.03M 75.34M 57.51M 43.20M 39.23M 40.29M 32.33M 35.57M 32.80M 14.85M 23.97M 31.10M 20.69M 6.54M 4.04M
Cash at End of Period 0.00M 188.17M 43.44M 73.10M 53.03M 75.34M 57.51M 43.20M 39.23M 40.29M 32.33M 35.57M 32.80M 14.85M 23.97M 31.10M 20.69M 6.54M
Operating Cash Flow 26.86M 26.75M 15.98M 11.29M 35.00M 9.92M 17.97M 16.21M 9.04M 15.03M 13.22M 9.25M 17.04M 4.88M 10.54M 3.52M -8.32M 15.92M
Capital Expenditure -1.81M -1.87M -2.00M -1.12M -0.88M -0.72M -0.88M -3.18M -10.39M -2.08M -1.20M -3.02M -1.68M -4.27M -5.72M -1.53M -1.17M -0.55M
Free Cash Flow 25.05M 24.89M 13.98M 10.18M 34.12M 9.20M 17.10M 13.03M -1.35M 12.95M 12.02M 6.23M 15.37M 0.61M 4.82M 1.99M -9.49M 15.37M

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
EBITDA 26.58M -55.67M 26.67M 24.24M 48.61M 17.72M 8.86M 11.87M 13.08M 21.64M 17.43M 14.24M 11.86M 9.72M 10.45M 4.47M 9.56M 10.44M
(-) Tax Adjustment 3.37M -11.51M 3.53M 4.45M 3.28M 0.73M 0.62M 0.91M 0.89M 1.90M 2.37M 1.72M 1.69M 0.85M 1.38M 0.00M 1.69M 1.66M
(-) Change In Working Capital -6.50M 3.42M -5.39M -12.73M 7.40M -7.87M 6.63M 3.64M -4.77M -4.51M -3.27M -4.17M 5.93M -4.01M 1.68M 1.86M -16.86M 6.04M
(-) Capital Expenditure -1.81M -1.87M -2.00M -1.12M -0.88M -0.72M -0.88M -3.18M -10.39M -2.08M -1.20M -3.02M -1.68M -4.27M -5.72M -1.53M -1.17M -0.55M
Unlevered Free Cash Flow 27.91M -49.45M 26.53M 31.39M 37.05M 24.13M 0.73M 4.15M 6.57M 22.18M 17.13M 13.68M 2.57M 8.61M 1.67M 1.09M 23.55M 2.18M
(-) Net Interest Income After Taxes -1.51M -2.30M -2.22M -2.24M -1.73M -0.46M -0.74M -0.98M -1.04M -0.97M -0.75M -0.77M -0.31M -0.63M -0.86M -0.62M -0.14M -0.05M
Net Debt Issuance 0.00M 0.00M -36.21M 23.88M 0.47M 14.39M 1.80M -4.81M 1.79M 12.00M 0.00M 6.84M 3.60M 0.00M 8.34M 27.58M 1.00M 0.00M
Levered Free Cash Flow 29.41M -47.15M -7.46M 57.51M 39.24M 38.98M 3.27M 0.32M 9.40M 35.15M 17.87M 21.28M 6.48M 9.24M 10.88M 29.28M 24.70M 2.23M