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Page: Company Financials

Neuberger Berman High Yield Strategies Fund Inc.

Ticker: NHS | Industry: Asset Management | Sector: Financial Services
$7.40 -0.01 (-0.13%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2009 2008 2007 2006 2005 2004
Stock Price 7.69 8.20 8.05 8.00 8.99 12.99 10.25 11.93 10.69 12.13 11.23 11.58 13.44 13.86 14.14 10.64 8.71 13.54 14.38 15.46 15.74
Market Capitalization 231.08M 272.12M 239.99M 356.70M 350.22M 506.33M 400.58M 233.02M 208.79M 236.93M 219.44M 226.28M 262.53M 270.74M 276.21M 117.32M 102.77M 165.83M 176.22M 189.39M 192.66M
(-) Cash & Equivalents 0.00M 0.00M 0.29M 0.09M 0.00M 0.98M 0.34M 0.38M 0.08M 0.06M 0.42M 0.05M 0.08M 0.25M 0.00M 0.05M 0.20M 0.00M 3.21M 2.63M 0.00M
(+) Total Debt 94.19M 83.46M 84.20M 55.98M 32.61M 26.38M 63.65M 89.91M 89.88M 89.86M 90.00M 125.67M 126.90M 106.89M 0.00M 31.59M 29.10M 45.00M 45.39M 45.70M 0.00M
Enterprise Value 325.27M 355.58M 323.90M 412.59M 382.83M 531.74M 463.90M 322.55M 298.60M 326.73M 309.02M 351.90M 389.35M 377.38M 276.21M 148.86M 131.66M 210.83M 218.40M 232.46M 192.66M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 47M 31M 42M 22M 10M 30M 9M 26M -1M 26M 29M 25M 27M 27M 28M 20M 21M 23M 23M 24M 24M 9M
Cost of Revenue 3M 3M 0M 3M 2M 0M 3M 3M 3M 3M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 44M 28M 42M 19M 8M 30M 6M 23M -4M 23M 27M 25M 27M 27M 28M 20M 21M 23M 23M 24M 24M 9M
Gross Profit Margin 93.0% 90.3% 100.0% 85.9% 79.2% 100.0% 68.7% 88.5% 424.8% 89.3% 90.8% 99.8% 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 0M
SG&A Expenses 4M 3M 1M 3M 1M 1M 1M 1M 1M 1M 1M 3M 3M 3M 3M 2M 2M 3M 3M 3M 3M 1M
Operating Expenses 5M 28M 4M 3M 2M 3M 4M 3M 2M 2M 2M 36M 8M 9M 19M 3M 2M 3M 3M 3M 3M 1M
Operating Income (EBIT) 38M 0M 38M 17M 5M 27M 3M 20M -6M 21M 25M -11M 19M 18M 9M 17M 19M 20M 20M 21M 21M 8M
Operating Income Margin 82.0% -0.7% 90.9% 74.5% 55.6% 90.8% 30.0% 76.8% 695.3% 81.8% 84.4% -44.4% 69.7% 66.6% 31.1% 84.6% 88.2% 88.7% 88.3% 88.2% 88.5% 86.1%
Interest Income 4M 5M 23M 22M 18M 16M 22M 24M 22M 23M 24M 3M 3M 2M 4M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 2M 3M 3M 1M 0M 2M 3M 3M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 2M 3M 20M 19M 17M 16M 19M 20M 19M 21M 22M 3M 3M 2M 4M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -3M -25M -20M -32M -55M -16M -19M -17M -17M -19M -19M -6M -5M 14M 31M 58M -70M -16M 8M -12M 1M 16M
EBT Excluding Unusual Items 40M 3M 58M 36M 22M 43M 22M 40M 14M 42M 47M -8M 22M 20M 12M 17M 19M 20M 20M 21M 21M 8M
Pre-Tax Income 37M -22M 38M 4M -33M 27M 3M 23M -3M 24M 27M -14M 16M 34M 43M 74M -52M 4M 28M 9M 22M 24M
Pre-Tax Margin 78.2% -71.0% 90.9% 16.6% -351.4% 90.8% 33.0% 88.3% 370.5% 92.5% 93.6% -56.3% 59.8% 125.9% 155.5% 378.6% -245.2% 17.6% 121.4% 39.6% 94.7% 271.6%
Income Tax Expense 0M 3M 0M 0M 0M 0M 0M 0M 0M 20M 21M 0M 0M 0M 18M 0M 0M 0M 0M 0M 0M 0M
Net Income 37M -22M 38M 4M -33M 27M 3M 23M -3M 24M 27M -14M 16M 34M 42M 74M -52M 4M 28M 9M 22M 24M
Net Income Margin 78.2% -71.0% 90.9% 16.6% -351.4% 90.8% 33.0% 88.3% 370.5% 92.5% 93.6% -56.3% 59.8% 123.1% 152.1% 378.6% -245.2% 17.6% 121.4% 39.6% 94.7% 271.6%
Depreciation & Amortization -30M -20M -20M -20M -15M -14M 0M -20M -19M -20M -21M -22M -24M -24M -25M 58M -70M -16M 8M -12M 1M 16M
EBITDA 8M -21M 18M -3M -10M 13M 3M -1M -25M 1M 4M -33M -5M -6M -16M 74M -52M 4M 28M 9M 22M 24M
EBITDA Margin 16.9% -66.0% 42.9% -14.1% -106.2% 44.4% 30.0% -2.8% 3,015.8% 2.6% 13.2% -132.3% -18.4% -22.1% -58.8% 378.6% -245.2% 17.6% 121.4% 39.6% 94.7% 271.6%
NOPAT 38M 0M 38M 17M 4M 27M 3M 20M -5M 3M 6M -9M 19M 18M 5M 17M 15M 20M 20M 21M 21M 8M
NOPAT Margin 82.0% -0.5% 90.9% 74.5% 43.9% 90.8% 30.0% 76.8% 549.3% 11.7% 20.2% -35.1% 69.7% 66.6% 17.9% 84.6% 69.7% 88.7% 88.3% 88.2% 88.5% 86.1%
Owner's Earnings 6M -42M 18M -16M -49M 13M 3M 2M -22M 3M 7M -36M -8M 9M 17M 132M -122M -12M 35M -2M 24M 40M
Owner's Earnings Margin 13.0% -136.3% 42.9% -72.0% -513.1% 44.4% 33.0% 8.7% 2,691.0% 13.3% 22.4% -144.2% -28.3% 34.4% 62.3% 672.6% -578.5% -53.5% 154.5% -9.1% 100.8% 457.1%
EPS (Basic) 1.29 -0.34 1.44 0.14 -0.86 0.69 0.08 1.15 -0.16 1.22 1.40 -0.73 0.83 1.72 2.14 6.72 -4.22 0.33 2.26 0.77 1.84 1.95
EPS (Diluted) 1.03 -0.57 1.44 0.14 -0.86 0.69 0.08 1.15 -0.16 1.22 1.40 -0.73 0.83 1.72 2.14 6.72 -4.22 0.33 2.26 0.77 1.84 1.95
Shares (Basic) 35M 39M 26M 26M 39M 39M 39M 20M 19M 20M 20M 20M 20M 20M 20M 11M 12M 12M 12M 12M 12M 12M
Shares (Diluted) 35M 39M 26M 26M 39M 39M 39M 20M 19M 20M 20M 20M 20M 20M 20M 11M 12M 12M 12M 12M 12M 12M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2003-12-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.75M 0.02M 0.11M 0.84M 0.10M 0.04M 0.50M 0.00M 0.10M 0.41M 0.00M 6.43M 5.25M 1.30M
Short-Term Investments 3.31M 8.33M 8.33M 1.22M 32.41M 22.63M 0.00M 0.00M 0.00M 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 3.31M 8.33M 8.33M 1.22M 32.41M 22.63M 0.02M 0.75M 0.02M 0.11M 0.84M 0.10M 0.04M 0.50M 0.00M 0.10M 0.41M 0.00M 6.43M 5.25M 1.30M
Net Receivables 1.94M 5.77M 5.77M 7.91M 6.17M 4.14M 5.80M 11.05M 9.24M 7.94M 7.16M 9.91M 10.92M 14.37M 23.42M 3.59M 3.94M 7.20M 6.97M 11.42M 5.20M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.28M 0.00M 0.00M 14.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -5.24M -8.18M -8.18M -1.03M -32.27M -22.63M 0.00M -15.28M 2.41M 1.02M 1.52M 1.31M 2.16M 2.74M 3.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 5.92M 5.92M 8.10M 6.30M 4.14M 5.82M 11.81M 11.66M 9.07M 23.54M 11.33M 13.13M 17.61M 27.41M 3.69M 4.35M 7.20M 13.40M 16.67M 6.50M
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 317.66M 317.66M 295.81M 289.01M 288.16M 353.63M 371.46M 368.74M 386.21M 376.48M 365.97M 401.55M 405.48M 374.28M 199.69M 150.62M 248.50M 262.22M 254.28M 273.90M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -368.74M -386.21M -376.48M 0.00M 0.00M 0.00M -374.28M -199.69M -150.62M -248.50M -262.22M -254.28M -273.90M
Other Assets 325.08M 0.00M 0.00M 0.19M 0.14M 0.33M 360.06M 0.02M 0.02M 0.02M 1.01M 0.00M 0.00M 0.00M 0.00M 0.40M 0.57M 0.00M 0.52M 1.46M 0.00M
Total Non-Current Assets 325.08M 317.66M 317.66M 295.99M 289.15M 288.49M 713.69M 371.48M 0.02M 0.02M 1.01M 365.97M 401.55M 405.48M 0.00M 0.40M 0.57M 0.00M 0.52M 1.46M 0.00M
Total Assets 325.08M 323.58M 323.58M 304.09M 295.45M 292.63M 719.51M 383.28M 11.68M 9.09M 24.55M 377.29M 414.68M 423.09M 27.41M 4.09M 4.91M 7.20M 13.92M 18.13M 6.50M
Accounts Payable 0.00M 4.67M 4.67M 2.38M 2.26M 5.63M 2.03M 9.61M 6.98M 5.66M 3.94M 3.49M 5.76M 8.02M 12.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.72M 0.22M 0.22M 0.60M 0.00M 9.78M 3.00M 0.00M 0.00M 0.00M 0.00M 0.43M 0.40M 0.00M 0.00M 4.99M 0.00M 0.00M 0.55M 1.23M 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 0.00M 0.00M 0.00M -0.97M 0.00M 0.00M 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 -0.72M 0.86M 0.86M -0.33M 1.32M -9.17M -2.03M 0.63M -6.98M -5.66M -3.94M 0.62M 0.61M 0.64M 1.19M 2.30M 6.43M 3.60M 0.98M 3.34M 0.70M
Total Current Liabilities 0.00M 5.75M 5.75M 2.65M 3.59M 6.24M 2.03M 10.24M 0.00M 0.00M 0.00M 4.54M 6.76M 8.67M 13.93M 7.29M 6.43M 3.60M 1.52M 4.57M 0.70M
Long-Term Debt 93.47M 83.46M 83.46M 105.93M 121.89M 95.26M 124.62M 0.00M 0.00M 0.00M 0.00M 125.00M 126.20M 127.76M 86.37M 58.20M 58.20M 90.00M 90.23M 90.18M 90.00M
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 -93.47M 0.23M 0.23M 0.61M 0.01M 0.01M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -86.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 83.68M 83.68M 106.54M 121.91M 95.27M 124.64M 0.00M 0.00M 0.00M 0.00M 125.00M 126.20M 127.76M 0.00M 58.20M 58.20M 90.00M 90.23M 90.18M 90.00M
Total Liabilities 0.00M 89.44M 89.44M 109.19M 125.49M 101.51M 126.67M 10.24M 0.00M 0.00M 0.00M 129.54M 132.96M 136.43M 13.93M 65.49M 64.63M 93.60M 91.76M 94.75M 90.70M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.92M 12.52M 23.56M 0.00M 0.00M 0.00M 27.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 292.90M 286.06M 286.06M 270.42M 235.97M 202.08M 265.71M 271.97M 274.35M 274.97M 279.80M 285.90M 292.26M 293.35M 294.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings -64.97M -51.92M -51.92M -75.99M -67.69M -20.99M -36.39M -24.45M -31.03M 0.05M 0.12M -38.14M -10.55M -6.70M -19.89M -36.25M -36.90M -2.80M 0.73M -1.07M 1.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.95M -13.92M -12.52M -23.56M 0.00M 0.00M 0.00M 0.00M 13.74M -44.92M -9.10M 9.76M 4.91M 15.10M
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 227.93M 234.14M 234.14M 194.43M 168.28M 181.09M 229.32M 250.47M 243.32M 275.01M 279.92M 247.76M 281.72M 286.66M 301.39M -22.51M -81.82M -11.90M 10.49M 3.84M 16.10M
Total Equity 227.93M 234.14M 234.14M 194.43M 168.28M 181.09M 229.32M 250.47M 243.32M 275.01M 279.92M 247.76M 281.72M 286.66M 301.39M -22.51M -81.82M -11.90M 10.49M 3.84M 16.10M
Total Liabilities & Equity 227.93M 323.58M 323.58M 303.62M 293.77M 282.61M 355.99M 260.71M 243.32M 275.01M 279.92M 377.29M 414.68M 423.09M 315.32M 42.98M -17.19M 81.70M 102.25M 98.59M 106.80M
Tangible Assets 325.08M 323.58M 323.58M 304.09M 295.45M 292.63M 719.51M 383.28M 11.68M 9.09M 24.55M 377.29M 414.68M 423.09M 27.41M 4.09M 4.91M 7.20M 13.92M 18.13M 6.50M
Tangible Equity 227.93M 234.14M 234.14M 194.43M 168.28M 181.09M 229.32M 250.47M 243.32M 275.01M 279.92M 247.76M 281.72M 286.66M 301.39M -22.51M -81.82M -11.90M 10.49M 3.84M 16.10M
Tangible Book Value 227.93M 234.14M 234.14M 194.43M 168.28M 181.09M 229.32M 250.47M 243.32M 275.01M 279.92M 247.76M 281.72M 286.66M 301.39M -22.51M -81.82M -11.90M 10.49M 3.84M 16.10M
Total Investments 3.31M 325.99M 325.99M 295.81M 321.43M 310.79M 353.63M 371.46M 368.74M 386.21M 376.48M 365.97M 401.55M 405.48M 374.28M 199.69M 150.62M 248.50M 262.22M 254.28M 273.90M
Net Debt 94.19M 83.68M 83.68M 106.53M 121.89M 105.03M 127.60M -0.75M -0.02M -0.11M -0.84M 125.32M 126.55M 127.26M 86.37M 63.09M 57.79M 90.00M 84.35M 86.16M 88.70M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2003-12-31
Working Capital 0.0M 0.2M 0.2M 6.1M 2.7M -2.1M 3.8M 1.6M 1.6M 1.8M 4.1M 6.8M 6.4M 8.9M 13.5M -3.6M -2.1M 3.6M 11.9M 12.1M 5.8M
Total Capital 322.1M 317.6M 317.6M 260.4M 290.2M 210.1M 356.9M 337.4M 333.2M 352.4M 346.4M 373.2M 408.3M 414.4M 301.4M 201.5M 149.1M 252.1M 275.2M 269.1M 279.7M
Capital Employed 325.1M 317.8M 317.8M 301.9M 291.7M 286.4M 358.0M 373.0M 370.4M 388.1M 381.5M 372.8M 407.9M 414.4M 387.8M 196.5M 149.1M 252.1M 274.6M 267.8M 279.7M
Invested Capital 322.1M 317.6M 317.6M 260.4M 290.2M 210.1M 356.9M 336.7M 333.2M 352.2M 345.5M 373.1M 408.3M 413.9M 301.4M 201.4M 148.7M 252.1M 268.7M 263.8M 278.4M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Net Income 36.56M -22.03M 37.94M 3.72M -33.49M 26.80M 3.02M 22.53M -3.09M 23.87M 27.36M -14.23M 16.16M 34.39M 42.79M 74.06M -51.67M 4.05M 27.71M 9.38M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
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
Change in Working Capital -9.92M -2.55M 5.02M -2.77M -14.48M 11.82M -2.39M 1.14M 1.46M 2.03M 2.93M 44.92M 8.05M -20.44M -11.00M 9.78M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -0.03M -3.94M 2.15M -3.18M -2.02M 1.25M 5.66M -1.81M -1.30M -0.28M 2.75M 0.92M 3.45M 9.05M -11.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -0.14M -0.14M 0.29M 0.00M 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 -9.57M 4.78M 3.35M -0.69M -3.20M 4.33M -8.38M 2.63M 1.31M 1.71M 0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.33M -3.40M -0.49M 1.10M -9.13M 6.38M 0.04M 0.33M 1.61M 1.43M -0.50M 44.01M 4.61M -29.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -8.82M 45.12M -21.85M -6.80M -0.72M 65.61M 20.53M -2.72M 17.64M -8.90M -10.79M -10.88M -3.56M -6.88M -22.64M -57.98M -3.34M -5.09M -4.49M -3.00M
Net Cash from Operating Activities 17.81M 21.37M 21.10M -5.85M -48.69M 104.23M 21.16M 20.95M 16.01M 17.01M 19.50M 19.81M 20.66M 7.07M 20.15M 25.86M -55.01M -1.03M 23.23M 6.39M
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
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
Purchases of Investments -708.67M -395.11M -313.93M -272.34M -181.88M -194.26M -370.19M -337.08M -246.00M -251.69M -222.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 712.64M 345.56M 325.01M 228.15M 143.94M 287.58M 383.44M 340.63M 239.04M 252.53M 215.85M 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 -11.08M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3.97M -49.56M 0.00M -44.20M -37.94M 93.32M 13.25M 3.55M -6.97M 0.84M -6.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -33.00M 0.00M -22.50M 20.00M 26.50M -10.50M -60.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -33.00M 0.00M -22.50M 20.00M 26.50M -10.50M -60.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.40M 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
Net Stock Issuance 86.01M 0.00M 30.56M 9.83M 38.70M -58.77M 60.00M 0.00M 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 Issuance 86.01M 38.70M 30.56M 45.83M 38.70M 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
Common Stock Repurchased 0.00M -19.00M 0.00M 0.00M 0.00M -58.77M -35.00M 0.00M 0.00M 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 -36.00M 0.00M 0.00M 60.00M 0.00M 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 -57.90M -36.41M -28.78M -23.38M -18.02M -16.26M -21.22M -18.31M -16.11M -17.74M -18.76M -19.75M -21.12M -21.05M -20.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -57.90M -18.20M -28.78M -23.38M -18.02M -16.26M -21.22M -18.31M -16.11M -17.74M -18.76M -19.75M -21.12M -21.05M -20.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M -13.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 2.26M 60.14M 0.00M 0.00M 0.00M -19.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.83M 0.00M -26.17M -16.18M -21.27M -16.50M -19.43M
Net Cash from Financing Activities -2.63M 28.79M -20.73M 6.45M 47.18M -104.53M -21.22M -18.31M -16.11M -17.74M -18.76M -19.75M -21.12M -5.82M -20.89M -26.17M -16.18M -21.27M -16.50M -19.43M
Effect of FX on Cash -2.65M 0.00M 0.00M 30.60M 37.94M -93.32M -13.25M -3.55M 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 -10.72M 0.61M 0.38M 0.60M -1.51M -0.30M -0.06M 2.64M -0.10M -0.73M 0.74M 0.06M -0.46M 1.25M -0.75M -0.31M -71.18M -22.30M 6.73M -13.04M
Cash at Beginning of Period 0.76M 22.01M -0.60M -1.20M 0.31M 0.61M 0.67M -1.97M 0.11M 0.84M 0.10M 0.04M 0.50M -0.75M 0.00M 0.41M 0.00M 6.43M 5.25M 1.41M
Cash at End of Period -9.97M 22.62M -0.22M -0.60M -1.20M 0.31M 0.61M 0.67M 0.02M 0.11M 0.84M 0.10M 0.04M 0.50M -0.75M 0.10M -71.18M -15.87M 11.98M -11.64M
Operating Cash Flow 21.78M 21.37M 21.10M -5.85M -48.69M 104.23M 21.16M 20.95M 16.01M 17.01M 19.50M 19.81M 20.66M 7.07M 20.15M 25.86M -55.01M -1.03M 23.23M 6.39M
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
Free Cash Flow 21.78M 21.37M 21.10M -5.85M -48.69M 104.23M 21.16M 20.95M 16.01M 17.01M 19.50M 19.81M 20.66M 7.07M 20.15M 25.86M -55.01M -1.03M 23.23M 6.39M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
EBITDA 8.92M 4.78M 20.77M -3.14M -8.42M 14.96M 4.91M 1.07M -23.58M 1.88M 4.96M 0.00M 0.00M 0.00M 0.00M 75.24M -51.42M 4.07M 27.76M 9.42M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.23M 0.66M 1.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -9.92M -2.55M 5.02M -2.77M -14.48M 11.82M -2.39M 1.14M 1.46M 2.03M 2.93M 44.92M 8.05M -20.44M -11.00M 9.78M 0.00M 0.00M 0.00M 0.00M
(-) 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
Unlevered Free Cash Flow 18.84M 7.34M 15.75M -0.37M 6.07M 3.14M 7.30M -0.08M -23.81M -0.81M 0.29M -44.92M -8.05M 20.44M 11.00M 65.46M -51.42M 4.07M 27.76M 9.42M
(-) Net Interest Income After Taxes 1.67M 3.04M 19.61M 19.21M 16.60M 15.85M 19.40M 20.36M 18.36M 13.86M 14.39M 3.00M 2.68M 2.06M 2.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -33.00M 0.00M -22.50M 20.00M 26.50M -10.50M -60.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -15.83M 4.30M -26.36M 0.42M 15.96M -23.21M -72.11M -20.44M -42.17M -14.67M -14.11M -47.93M -10.73M 25.78M 8.60M 65.46M -51.42M 4.07M 27.76M 9.42M