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Page: Company Financials

Northeast Community Bancorp, Inc.

Ticker: NECB | Industry: Banks - Regional | Sector: Financial Services
$23.14 -0.43 (-1.82%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Stock Price 20.57 23.25 22.42 21.09 15.13 12.84 11.49 7.34 8.63 8.42 6.73 5.56 5.40 5.27 4.80 4.07 4.52 4.56 5.51 7.09 8.63 8.52 8.21 8.21
Market Capitalization 271.61M 306.99M 295.94M 276.37M 222.42M 198.09M 170.42M 99.25M 138.96M 135.24M 110.12M 91.04M 64.64M 63.83M 59.12M 49.97M 56.33M 58.17M 70.46M 90.56M 109.94M 104.62M 101.53M 101.53M
(-) Cash & Equivalents 11.16M 59.47M 53.40M 99.45M 93.18M 102.89M 120.10M 17.32M 0.00M 0.00M 0.00M 0.00M 36.47M 33.95M 32.46M 63.08M 50.64M 62.81M 79.21M 40.68M 35.75M 41.71M 6.85M 12.14M
(+) Total Debt 174.97M 140.13M 106.56M 30.15M 42.30M 23.87M 31.28M 7.89M 5.83M 21.23M 15.72M 35.12M 39.93M 24.76M 9.00M 15.00M 22.63M 31.43M 48.19M 26.94M 1.00M 0.00M 0.00M 0.00M
Enterprise Value 435.42M 387.65M 349.11M 207.07M 171.54M 119.07M 81.60M 89.82M 144.79M 156.47M 125.84M 126.16M 68.09M 54.64M 35.66M 1.89M 28.32M 26.79M 39.44M 76.81M 75.19M 62.91M 94.69M 89.39M

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 2001-12-31
Revenue 157M 159M 160M 134M 74M 51M 52M 58M 51M 40M 31M 24M 22M 21M 23M 24M 28M 26M 24M 37M 16M 14M 13M 0M 17M 18M
Cost of Revenue 57M 54M 58M 36M 9M 9M 11M 16M 11M 7M 6M 4M 3M 3M 9M 6M 12M 17M 9M 6M 4M 3M 2M 0M 5M 7M
Gross Profit 100M 105M 102M 97M 65M 42M 41M 42M 40M 33M 25M 20M 19M 18M 13M 18M 16M 8M 15M 31M 11M 11M 11M 0M 12M 10M
Gross Profit Margin 63.9% 66.1% 63.7% 72.9% 88.4% 82.8% 79.1% 72.7% 79.0% 83.6% 82.0% 81.4% 85.2% 87.2% 58.5% 73.8% 57.8% 32.7% 62.3% 83.3% 71.9% 78.1% 81.3% 0.0% 72.6% 58.3%
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 0M
SG&A Expenses 25M 23M 23M 21M 17M 18M 17M 15M 14M 12M 11M 9M 11M 11M 12M 10M 8M 8M 7M 5M 5M 4M 4M 0M 0M 0M
Operating Expenses 39M 37M 36M 33M 31M 26M 25M 25M 23M 19M 17M 16M 16M 16M 18M 14M 14M 14M 12M 10M 9M 8M 8M 0M 6M 6M
Operating Income (EBIT) 61M 68M 66M 65M 34M 16M 16M 17M 17M 15M 8M 4M 2M 2M -5M 4M 3M -5M 3M 21M 3M 4M 3M 0M 6M 4M
Operating Income Margin 39.0% 43.0% 41.1% 48.4% 46.8% 30.7% 30.3% 29.3% 33.3% 36.3% 26.5% 14.7% 11.4% 7.5% -21.3% 14.8% 9.8% -21.0% 13.8% 57.0% 16.3% 25.1% 20.6% 0.0% 36.4% 23.2%
Interest Income 156M 157M 160M 132M 72M 48M 49M 55M 48M 37M 29M 22M 20M 19M 20M 22M 25M 24M 22M 18M 15M 14M 13M 0M 17M 18M
Interest Expense 55M 54M 57M 35M 8M 5M 10M 15M 9M 7M 5M 4M 3M 3M 4M 5M 8M 10M 9M 6M 4M 3M 2M 0M 4M 7M
Net Interest Income 101M 103M 103M 97M 64M 43M 39M 40M 38M 31M 23M 18M 17M 15M 16M 17M 16M 14M 13M 12M 11M 11M 10M 0M 12M 11M
Unusual Items -101M -103M -103M -97M -64M -43M -39M -40M -38M -31M -23M -18M -17M -15M -16M -17M -16M -14M -13M -12M -11M -11M -10M 0M -12M -11M
EBT Excluding Unusual Items 162M 171M 169M 162M 98M 59M 55M 57M 55M 45M 31M 22M 19M 17M 11M 21M 19M 9M 17M 33M 13M 14M 13M 0M 18M 15M
Pre-Tax Income 61M 68M 66M 65M 34M 16M 16M 17M 17M 15M 8M 4M 2M 2M -5M 4M 3M -5M 3M 21M 3M 4M 3M 0M 6M 4M
Pre-Tax Margin 39.0% 43.0% 41.1% 48.4% 46.8% 30.7% 30.3% 29.3% 33.3% 36.3% 26.5% 14.7% 11.4% 7.5% -21.3% 14.8% 9.8% -21.0% 13.8% 57.0% 16.3% 25.1% 20.6% 0.0% 36.4% 23.2%
Income Tax Expense 17M 19M 19M 18M 10M 4M 3M 4M 4M 6M 3M 1M 1M 0M -2M 1M 1M -3M 1M 9M 1M 2M 1M 0M 3M 2M
Net Income 44M 49M 47M 46M 25M 12M 12M 13M 13M 8M 5M 2M 2M 1M -3M 2M 2M -3M 2M 12M 2M 2M 2M 2M 3M 2M
Net Income Margin 27.9% 30.8% 29.4% 34.6% 33.8% 23.5% 23.9% 22.4% 25.8% 20.1% 16.3% 9.7% 7.8% 5.5% -11.1% 9.8% 6.6% -10.1% 8.9% 32.5% 9.8% 14.0% 11.7% 0.0% 20.0% 11.2%
Depreciation & Amortization 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 1M 1M 0M 0M 0M
EBITDA 62M 70M 67M 66M 36M 17M 17M 18M 18M 15M 9M 4M 3M 2M -4M 4M 4M -5M 4M 22M 3M 4M 3M 0M 6M 4M
EBITDA Margin 39.7% 43.7% 41.9% 49.3% 48.5% 32.9% 32.4% 30.9% 34.9% 38.3% 28.9% 17.6% 14.8% 11.5% -18.0% 17.7% 12.7% -18.0% 16.6% 58.5% 17.0% 29.8% 25.5% 0.0% 36.4% 23.2%
NOPAT 44M 49M 47M 46M 25M 12M 12M 13M 13M 8M 5M 2M 2M 1M -4M 2M 2M -4M 2M 12M 2M 2M 2M 0M 3M 2M
NOPAT Margin 27.9% 30.8% 29.4% 34.6% 33.8% 23.5% 23.9% 22.4% 25.8% 20.1% 16.3% 9.7% 7.8% 5.5% -16.8% 9.8% 6.6% -16.6% 8.9% 32.5% 9.8% 14.0% 11.7% 0.0% 20.0% 11.2%
Owner's Earnings 43M 50M 48M 47M 23M 7M 12M 10M 11M 8M 3M 2M 2M 2M -6M 0M 2M -6M 2M 4M -5M 3M 2M 2M 3M 2M
Owner's Earnings Margin 27.6% 31.1% 29.9% 35.1% 31.0% 12.9% 23.5% 17.0% 21.2% 18.8% 8.4% 8.2% 10.4% 8.8% -26.0% 1.0% 8.8% -24.8% 9.9% 10.3% -31.6% 18.0% 14.4% 0.0% 20.0% 11.2%
EPS (Basic) 3.33 3.64 3.58 3.32 1.61 0.75 0.76 1.08 1.09 0.67 0.42 0.20 0.14 0.09 -0.20 0.19 0.15 -0.20 0.16 0.95 0.06 0.16 0.12 0.19 0.27 0.16
EPS (Diluted) 3.23 3.59 3.52 3.32 1.58 0.75 0.76 1.08 1.09 0.67 0.42 0.20 0.14 0.09 -0.20 0.19 0.15 -0.20 0.16 0.95 0.12 0.16 0.12 0.19 0.27 0.16
Shares (Basic) 13M 13M 13M 14M 15M 16M 16M 12M 12M 12M 12M 12M 12M 12M 12M 12M 13M 13M 13M 13M 13M 13M 13M 12M 12M 12M
Shares (Diluted) 14M 14M 13M 14M 16M 16M 16M 12M 12M 12M 12M 12M 12M 12M 12M 12M 13M 13M 13M 13M 13M 13M 13M 12M 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 2005-12-31 2004-12-31 2002-12-31 2001-12-31
Cash & Cash Equivalents 64.44M 59.47M 78.36M 68.77M 95.41M 152.37M 69.29M 127.78M 51.35M 0.00M 43.82M 28.47M 34.16M 33.67M 49.64M 85.22M 47.44M 97.43M 37.03M 39.15M 36.75M 27.39M 48.56M 0.00M 41.87M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 8.87M 0.00M 3.95M 0.04M 0.04M 0.11M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 64.44M 59.47M 78.36M 68.77M 95.41M 152.37M 69.29M 127.78M 60.22M 0.00M 47.77M 28.50M 34.20M 33.79M 49.77M 85.22M 47.44M 97.43M 37.03M 39.15M 36.75M 27.39M 48.56M 0.00M 41.87M
Net Receivables 12.79M 12.12M 13.48M 12.31M 8.60M 4.28M 3.84M 3.96M 4.13M 0.00M 2.55M 1.92M 1.45M 1.27M 0.98M 1.50M 1.70M 1.92M 1.79M 1.34M 1.10M 1.00M 0.88M 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 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 49.44M 0.00M 0.00M 0.00M 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 Current Assets 77.23M 71.59M 91.84M 81.08M 104.01M 156.65M 73.13M 131.74M 64.35M 49.44M 50.32M 30.42M 35.65M 35.05M 50.75M 86.72M 49.15M 99.36M 38.82M 40.49M 37.85M 28.39M 49.43M 0.00M 41.87M
Property, Plant & Equipment 30.06M 30.07M 29.15M 30.37M 28.73M 26.83M 22.13M 20.14M 15.45M 13.05M 14.06M 12.15M 11.72M 12.23M 12.90M 8.91M 6.78M 8.22M 4.37M 4.53M 11.12M 5.00M 5.49M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.20M 0.65M 0.65M 0.75M 0.75M 0.75M 0.75M 0.75M 0.75M 0.75M 1.08M 1.31M 1.31M 1.31M 1.31M 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 0.04M 0.10M 0.16M 0.22M 0.28M 0.35M 0.41M 0.47M 0.53M 0.59M 0.65M 2.02M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,910.83M 1,832.58M 1,844.38M 1,615.77M 1,256.66M 1,005.92M 837.45M 767.08M 753.88M 35.49M 630.19M 512.73M 430.04M 376.27M 345.77M 366.99M 384.82M 398.29M 365.88M 286.33M 229.12M 203.49M 179.56M 9.53M 18.28M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.18M 0.00M 0.00M 0.00M 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 38.12M 39.65M 44.21M 36.92M 35.37M 35.02M 34.86M 35.47M 35.86M 713.51M 39.02M 37.34M 36.98M 33.58M 33.32M 24.74M 23.42M 19.51M 13.21M 10.53M 10.33M 1.94M 2.82M -9.53M 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 0.00M 0.00M 0.00M 0.00M 0.00M 234.33M 191.32M
Total Non-Current Assets 1,979.02M 1,902.29M 1,917.74M 1,683.05M 1,320.96M 1,068.42M 895.09M 823.44M 805.98M 766.09M 684.19M 563.19M 479.77M 423.17M 393.48M 402.42M 416.86M 427.92M 385.41M 303.41M 250.57M 210.43M 187.87M 234.33M 209.60M
Total Assets 2,056.25M 1,973.88M 2,009.58M 1,764.14M 1,424.96M 1,225.07M 968.22M 955.17M 870.33M 815.52M 734.50M 593.61M 515.43M 458.23M 444.22M 489.14M 466.01M 527.28M 424.23M 343.90M 288.42M 238.82M 237.30M 234.33M 251.46M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.68M 0.74M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M 0.48M 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 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Current Liabilities 1,515.39M 1,479.16M 1,670.38M 1,400.04M 1,121.96M 927.16M 771.71M 779.16M 687.10M 425.46M 545.35M 424.23M 374.05M 325.21M 318.12M 353.64M 326.83M 379.52M 261.43M 225.98M 188.59M 193.31M 193.62M 0.00M 0.00M
Total Current Liabilities 1,515.39M 1,479.16M 1,670.38M 1,400.04M 1,121.96M 927.16M 771.71M 779.16M 687.10M 465.87M 545.35M 424.23M 374.05M 325.21M 318.12M 353.64M 326.83M 379.85M 261.91M 225.98M 188.59M 194.00M 194.35M 0.00M 0.00M
Long-Term Debt 170.00M 135.00M 0.00M 64.00M 21.00M 28.00M 28.00M 21.00M 42.46M 22.46M 70.25M 56.17M 30.00M 21.00M 15.00M 20.00M 25.17M 38.48M 46.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 4.97M 5.13M 4.72M 5.20M 2.90M 3.10M 3.58M 1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.70M 0.00M 0.00M 0.00M 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 21.84M 17.92M 16.15M 15.58M 17.12M 15.42M 11.12M 11.32M 0.00M 209.59M 0.00M 8.15M 7.56M 7.85M 7.26M 8.59M 5.87M 1.50M 5.19M 2.88M 1.93M 1.02M 1.06M 0.00M 0.00M
Total Non-Current Liabilities 196.81M 158.05M 20.87M 84.77M 41.02M 46.52M 42.69M 33.90M 42.46M 232.76M 70.25M 64.32M 37.56M 28.85M 22.26M 28.59M 31.04M 39.98M 51.82M 2.88M 1.93M 1.02M 1.06M 0.00M 0.00M
Total Liabilities 1,712.20M 1,637.21M 1,691.24M 1,484.81M 1,162.97M 973.69M 814.40M 813.06M 729.56M 698.63M 615.60M 488.56M 411.62M 354.06M 340.38M 382.22M 357.87M 419.83M 313.73M 228.86M 190.52M 195.02M 195.42M 0.00M 0.00M
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 0.14M 0.14M 0.14M 0.14M 0.16M 0.16M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.13M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 236.84M 230.35M 213.97M 175.51M 132.67M 114.32M 105.31M 93.77M 81.79M 69.28M 61.79M 57.33M 55.55M 54.43M 53.89M 57.08M 55.34M 54.12M 57.40M 55.96M 44.15M 43.09M 41.10M 0.00M 0.00M
Accumulated OCI 0.23M 0.22M 0.22M 0.32M 0.16M -0.14M -0.19M -0.10M -0.32M -0.24M -0.18M 0.00M -0.03M -0.07M -0.27M -0.09M -0.17M -0.15M -0.18M -4.81M -5.04M 0.03M 0.05M 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 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 237.21M 230.71M 214.34M 175.96M 132.99M 114.35M 105.25M 93.80M 81.60M 69.17M 61.74M 57.46M 55.65M 54.49M 53.75M 57.11M 55.30M 54.10M 57.35M 51.27M 39.24M 43.12M 41.15M 0.00M 0.00M
Total Equity 237.21M 230.71M 214.34M 175.96M 132.99M 114.35M 105.25M 93.80M 81.60M 69.17M 61.74M 57.46M 55.65M 54.49M 53.75M 57.11M 55.30M 54.10M 57.35M 51.27M 39.24M 43.12M 41.15M 0.00M 0.00M
Total Liabilities & Equity 1,949.42M 1,867.91M 1,905.58M 1,660.77M 1,295.96M 1,088.04M 919.65M 906.86M 811.16M 767.80M 677.34M 546.02M 467.27M 408.54M 394.13M 439.34M 413.17M 473.93M 371.08M 280.14M 229.76M 238.14M 236.56M 0.00M 0.00M
Tangible Assets 2,056.25M 1,973.88M 2,009.58M 1,764.14M 1,424.76M 1,224.42M 967.57M 954.42M 869.54M 814.67M 733.59M 592.63M 514.39M 457.13M 442.74M 487.36M 464.17M 525.38M 422.27M 341.88M 288.42M 238.82M 237.30M 234.33M 251.46M
Tangible Equity 237.21M 230.71M 214.34M 175.96M 132.79M 113.70M 104.60M 93.05M 80.81M 68.32M 60.83M 56.49M 54.62M 53.39M 52.26M 55.34M 53.46M 52.20M 55.39M 49.25M 39.24M 43.12M 41.15M 0.00M 0.00M
Tangible Book Value 237.21M 230.71M 214.34M 175.96M 132.79M 113.70M 104.60M 93.05M 80.81M 68.32M 60.83M 56.49M 54.62M 53.39M 52.26M 55.34M 53.46M 52.20M 55.39M 49.25M 39.24M 43.12M 41.15M 0.00M 0.00M
Total Investments 1,910.83M 1,832.58M 1,844.38M 1,615.77M 1,256.66M 1,005.92M 837.45M 767.08M 762.65M 35.49M 634.14M 512.76M 430.08M 376.38M 345.90M 366.99M 384.82M 398.29M 365.88M 286.33M 229.12M 203.49M 179.56M 9.53M 18.28M
Net Debt 105.56M 75.53M -78.36M -4.77M -74.41M -124.37M -41.29M -106.78M -8.89M 62.87M 26.43M 27.71M -4.16M -12.67M -34.64M -65.22M -22.27M -58.62M 10.07M -39.15M -36.75M -27.39M -48.56M 0.00M -41.87M

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 2002-12-31 2001-12-31
Working Capital -1,438.2M -1,407.6M -1,578.5M -1,319.0M -1,017.9M -770.5M -698.6M -647.4M -622.7M -416.4M -495.0M -393.8M -338.4M -290.2M -267.4M -266.9M -277.7M -280.5M -223.1M -191.7M -151.9M -166.3M -145.7M 0.0M 41.9M
Total Capital 519.0M 476.8M 323.1M 348.5M 285.9M 282.5M 185.4M 164.7M 172.1M 179.8M 179.7M 161.2M 133.8M 125.2M 118.8M 127.1M 133.3M 145.9M 157.6M 108.8M 96.8M 43.1M 41.1M 37.2M 33.8M
Capital Employed 540.9M 494.7M 339.2M 364.1M 303.0M 297.9M 196.5M 176.0M 184.6M 349.7M 189.5M 169.4M 141.4M 133.0M 126.1M 135.7M 139.2M 147.4M 162.3M 111.7M 98.7M 44.1M 42.2M 234.3M 251.5M
Invested Capital 454.6M 417.3M 244.7M 279.8M 190.5M 130.1M 116.1M 36.9M 120.7M 179.8M 135.9M 132.8M 99.7M 91.5M 69.2M 41.8M 85.9M 48.5M 120.6M 69.7M 60.0M 15.7M -7.4M 37.2M -8.1M

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
Net Income 43.82M 48.96M 47.07M 46.28M 24.84M 11.91M 12.33M 12.95M 13.03M 8.05M 5.03M 2.34M 1.70M 1.14M -2.51M 2.36M 1.87M -2.62M 2.10M 12.14M 1.56M 1.99M 1.56M
Depreciation & Amortization 1.18M 1.18M 1.19M 1.22M 1.25M 1.12M 1.07M 0.92M 0.82M 0.81M 0.76M 0.72M 0.76M 0.82M 0.74M 0.71M 0.83M 0.76M 0.65M 0.59M 0.11M 0.66M 0.66M
Deferred Income Tax -0.24M -0.09M -0.47M -0.37M -1.31M 0.12M -0.03M -0.26M 0.42M 1.33M -0.16M 0.12M 0.07M 0.21M -0.16M -2.95M 0.19M -2.48M -2.68M 5.05M -0.21M -0.04M -0.26M
Stock-Based Compensation 4.23M 3.35M 3.83M 3.05M 1.28M 0.93M 0.26M 0.30M 0.29M 0.23M 0.18M 0.19M 0.18M 0.16M 0.15M 0.16M 0.15M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 1.14M -1.67M -3.65M -7.40M -1.36M 4.01M 1.97M 0.98M -1.14M 0.30M -0.05M -0.80M 2.46M 0.00M -3.08M 3.84M 1.68M -6.45M 2.60M -1.13M 0.22M -0.25M -0.38M
Accounts Receivable 0.67M -2.14M -1.17M -3.71M -4.31M -0.45M 0.12M 0.17M -0.93M -0.65M -0.63M -0.46M -0.19M -0.29M 0.52M 0.21M 0.22M -0.14M -0.45M 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 0.00M 0.00M
Accounts Payable 0.81M 0.00M -0.01M -3.83M 1.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.34M 0.47M -2.47M 0.15M 1.27M 4.46M 1.85M 0.81M -0.21M 0.94M 0.59M -0.34M 2.65M 0.29M -3.60M 3.63M 1.46M -6.30M 3.05M -1.13M 0.22M -0.25M -0.38M
Other Non-Cash Items 0.73M -1.31M 0.71M 0.06M 2.84M 3.47M 0.08M -1.42M -0.79M -1.97M -0.33M 0.22M -0.72M -0.60M 5.51M 1.54M 1.87M 7.66M 0.55M -19.20M 0.13M 0.02M 0.14M
Net Cash from Operating Activities 50.85M 50.42M 48.69M 42.84M 27.54M 21.56M 15.66M 13.48M 12.63M 8.75M 5.43M 2.79M 4.45M 1.73M 0.64M 5.65M 6.60M -2.94M 3.23M -2.54M 1.81M 2.39M 1.71M
Capital Expenditures (PPE) -1.72M -0.62M -0.52M -0.63M -3.30M -6.45M -1.26M -4.04M -3.15M -1.34M -3.19M -1.10M -0.18M -0.14M -4.10M -2.83M -0.21M -4.55M -0.40M 8.88M -6.71M -0.11M -0.31M
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 -1.38M 0.00M 0.00M 0.00M
Purchases of Investments -7.61M -2.74M -4.10M -0.81M -10.04M -25.30M -0.19M -5.19M -2.00M -6.90M -4.00M 0.00M 0.00M -0.16M 0.00M -0.98M -27.57M -29.53M -1.94M -5.02M -50.38M -3.87M -4.81M
Sales / Maturities of Investments 1.26M 1.20M 1.25M 11.18M 1.50M 4.81M 1.96M 1.09M 1.39M 0.91M 1.05M 1.46M 1.96M 3.49M 4.05M 4.69M 14.92M 0.47M 0.88M 29.68M 35.68M 4.11M 3.21M
Other Investing Activities -114.18M -250.27M -230.62M -367.59M -244.74M -151.92M -72.63M 1.56M -42.01M -71.86M -119.08M -84.53M -58.65M -35.16M 7.09M 13.49M 25.95M -20.04M -82.74M -65.40M -18.49M -23.28M -13.17M
Net Cash from Investing Activities -122.24M -252.43M -233.99M -357.84M -256.59M -178.86M -72.12M -6.58M -45.77M -79.19M -125.23M -84.17M -56.87M -31.97M 7.04M 14.37M 13.09M -53.66M -84.20M -33.24M -39.89M -23.16M -15.08M
Net Debt Issuance 163.00M -57.00M -64.00M 43.00M -7.00M -7.83M 7.00M -21.46M -20.41M -7.38M 14.08M 26.17M 9.00M 6.00M -5.00M -5.00M -10.18M -5.18M 43.57M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 163.00M -57.00M -64.00M 43.00M -7.00M -7.83M 7.00M -21.46M -20.41M -7.38M 14.08M 26.17M 9.00M 6.00M -5.00M -5.00M -10.18M -5.18M 43.74M 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 -0.18M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.87M -7.80M -3.20M -28.71M -9.32M 95.39M 0.00M 0.00M 0.00M -0.22M -0.06M -0.76M -1.71M -0.58M 0.00M -3.05M -0.66M 0.00M 0.00M 0.00M 52.44M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 95.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 57.63M 0.00M 0.00M
Common Stock Repurchased -0.87M -7.80M -3.20M -28.71M -9.32M 0.00M 0.00M 0.00M 0.00M -0.22M -0.06M -0.76M -1.71M -0.58M 0.00M -3.05M -0.66M 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 0.00M
Net Dividends Paid -11.92M -4.52M -7.86M -3.65M -6.87M -2.26M -1.01M -0.79M -0.57M -0.56M -0.56M -0.56M -0.58M -0.45M -0.67M -0.61M -0.65M -0.66M -0.66M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -11.92M -4.52M -7.86M -3.65M -6.87M -2.26M -1.01M -0.79M -0.57M -0.56M -0.56M -0.56M -0.58M -0.45M -0.67M -0.61M -0.65M -0.66M -0.66M 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 0.00M
Other Financing Activities -112.28M 262.40M 269.95M 277.73M 195.28M 155.08M -8.02M 91.68M 61.87M 79.03M 121.69M 50.34M 48.19M 7.56M -35.35M 26.78M -52.46M 114.62M 35.45M 38.18M -5.00M -0.40M 4.10M
Net Cash from Financing Activities 37.94M 193.08M 194.89M 288.37M 172.09M 240.39M -2.03M 69.43M 40.89M 70.87M 135.15M 75.19M 54.90M 12.53M -41.02M 18.11M -63.95M 108.78M 78.36M 38.18M 47.44M -0.40M 4.10M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -33.45M -8.93M 9.59M -26.64M -56.96M 83.08M -58.48M 76.32M 7.75M 0.43M 15.36M -6.19M 2.48M -17.71M -33.34M 38.13M -44.27M 52.18M -2.61M 2.40M 9.36M -21.17M -9.27M
Cash at Beginning of Period 324.88M 396.73M 68.67M 95.31M 152.27M 69.19M 127.68M 51.35M 43.60M 43.17M 27.82M 34.01M 31.53M 49.24M 82.58M 44.45M 88.72M 36.53M 39.15M 36.75M 27.39M 48.56M 57.82M
Cash at End of Period 291.43M 387.79M 78.26M 68.67M 95.31M 152.27M 69.19M 127.68M 51.35M 43.60M 43.17M 27.82M 34.01M 31.53M 49.24M 82.58M 44.45M 88.72M 36.53M 39.15M 36.75M 27.39M 48.56M
Operating Cash Flow 50.85M 50.42M 48.69M 42.84M 27.54M 21.56M 15.66M 13.48M 12.63M 8.75M 5.43M 2.79M 4.45M 1.73M 0.64M 5.65M 6.60M -2.94M 3.23M -2.54M 1.81M 2.39M 1.71M
Capital Expenditure -1.72M -0.62M -0.52M -0.63M -3.30M -6.45M -1.26M -4.04M -3.15M -1.34M -3.19M -1.10M -0.18M -0.14M -4.10M -2.83M -0.21M -4.55M -0.40M 8.88M -6.71M -0.11M -0.31M
Free Cash Flow 49.14M 49.80M 48.17M 42.21M 24.24M 15.11M 14.40M 9.44M 9.48M 7.41M 2.24M 1.69M 4.27M 1.60M -3.46M 2.82M 6.39M -7.49M 2.83M 6.34M -4.90M 2.28M 1.41M

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
EBITDA 77.01M 83.86M 79.79M 77.73M 49.02M 25.26M 25.22M 27.47M 26.35M 22.29M 15.19M 10.90M 8.20M 8.06M 1.81M 8.74M 8.74M 0.75M 8.47M 26.43M 6.85M 7.52M 7.19M
(-) Tax Adjustment 21.84M 23.86M 22.68M 22.17M 13.65M 5.95M 5.30M 6.45M 5.93M 7.80M 5.32M 3.68M 2.60M 2.10M 0.63M 2.95M 2.85M 0.26M 2.97M 9.25M 2.40M 2.63M 2.52M
(-) Change In Working Capital 1.14M -1.67M -3.65M -7.40M -1.36M 4.01M 1.97M 0.98M -1.14M 0.30M -0.05M -0.80M 2.46M 0.00M -3.08M 3.84M 1.68M -6.45M 2.60M -1.13M 0.22M -0.25M -0.38M
(-) Capital Expenditure -1.72M -0.62M -0.52M -0.63M -3.30M -6.45M -1.26M -4.04M -3.15M -1.34M -3.19M -1.10M -0.18M -0.14M -4.10M -2.83M -0.21M -4.55M -0.40M 8.88M -6.71M -0.11M -0.31M
Unlevered Free Cash Flow 52.31M 61.05M 60.24M 62.33M 33.43M 8.84M 16.69M 15.99M 18.41M 12.85M 6.73M 6.92M 2.96M 5.82M 0.15M -0.87M 4.00M 2.39M 2.51M 9.42M -2.48M 5.03M 4.74M
(-) Net Interest Income After Taxes 72.05M 73.48M 73.57M 69.47M 46.09M 33.10M 30.80M 30.33M 29.71M 20.03M 15.08M 12.06M 11.28M 11.36M 10.57M 11.25M 10.92M 9.28M 8.71M 7.59M 7.06M 6.85M 6.75M
Net Debt Issuance 163.00M -57.00M -64.00M 43.00M -7.00M -7.83M 7.00M -21.46M -20.41M -7.38M 14.08M 26.17M 9.00M 6.00M -5.00M -5.00M -10.18M -5.18M 43.57M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 143.26M -69.43M -77.33M 35.86M -19.66M -32.09M -7.11M -35.80M -31.71M -14.55M 5.72M 21.04M 0.69M 0.46M -15.42M -17.12M -17.10M -12.07M 37.37M 1.83M -9.54M -1.83M -2.01M