Page: Company Financials
Nuveen Municipal Income Fund, Inc.
$9.92
-0.03 (-0.30%)
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.70 | 9.68 | 9.42 | 8.84 | 8.98 | 11.60 | 10.79 | 11.20 | 10.65 | 11.82 | 12.26 | 11.62 | 11.41 | 11.26 | 12.21 | 10.50 | 11.38 | 10.44 | 10.20 | 10.68 | 10.36 | 10.30 | 9.88 | 10.31 | 10.08 | 11.75 | 11.19 |
| Market Capitalization | 97.66M | 97.30M | 94.64M | 88.85M | 90.16M | 113.07M | 98.97M | 98.70M | 93.04M | 100.80M | 101.91M | 96.37M | 94.55M | 93.19M | 100.80M | 86.38M | 93.49M | 85.36M | 82.93M | 86.72M | 83.98M | 83.49M | 80.09M | 83.66M | 81.56M | 94.77M | 89.63M |
| (-) Cash & Equivalents | 0.96M | 0.03M | 0.01M | 0.42M | 1.19M | 1.29M | 1.00M | 0.16M | 0.90M | 0.33M | 0.53M | 0.97M | 0.95M | 1.58M | 1.15M | 0.50M | 0.35M | 0.50M | 0.95M | 0.60M | 0.00M | 0.15M | 0.05M | 0.10M | 0.00M | 0.10M | 0.45M |
| (+) Total Debt | 0.01M | 0.02M | 0.32M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.67M | 3.34M | 3.34M | 3.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.50M | 0.20M | 0.10M | 0.80M | 0.10M | 1.05M |
| Enterprise Value | 96.72M | 97.30M | 94.94M | 88.50M | 88.97M | 111.78M | 97.98M | 98.54M | 92.13M | 100.48M | 103.04M | 98.73M | 96.94M | 94.95M | 99.65M | 85.88M | 93.14M | 84.86M | 81.98M | 86.12M | 84.03M | 83.84M | 80.24M | 83.66M | 82.36M | 94.77M | 90.23M |
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 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10M | 3M | 14M | 5M | 4M | 5M | 4M | 8M | 0M | 2M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M |
| Cost of Revenue | 0M | 1M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Gross Profit | 10M | 2M | 14M | 5M | 4M | 4M | 4M | 7M | 0M | 2M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 6M | 6M |
| Gross Profit Margin | 103.5% | 54.3% | 100.0% | 100.0% | 100.0% | 84.1% | 84.1% | 91.6% | -181.4% | 71.7% | 86.7% | 87.2% | 87.5% | 87.7% | 88.4% | 89.2% | 88.7% | 89.6% | 88.5% | 87.8% | 87.6% | 87.8% | 88.3% | 88.4% | 88.7% | 89.4% | 89.6% | 89.1% | 89.2% | 89.9% | 89.9% | 89.9% |
| 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 | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2M | 2M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8M | 28M | 0M | 1M | 0M | 0M | 1M | 0M | 0M | 0M | 1M | 1M | 6M | 8M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Income (EBIT) | 3M | -27M | 14M | 4M | 4M | 4M | 3M | 7M | -1M | 1M | 4M | 3M | -1M | -3M | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 5M | 4M | 5M | 5M | 6M | 6M | 6M | 6M | 6M | 6M |
| Operating Income Margin | 25.6% | -876.5% | 98.1% | 84.0% | 97.2% | 81.1% | 66.7% | 89.4% | -296.3% | 64.1% | 76.4% | 64.7% | -28.0% | -58.9% | 86.8% | 87.9% | 87.8% | 87.9% | 85.7% | 85.1% | 87.0% | 86.6% | 86.6% | 82.1% | 86.2% | 88.1% | 88.9% | 87.8% | 87.8% | 88.5% | 89.0% | 88.5% |
| Interest Income | 0M | 0M | 5M | 5M | 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 | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 6M | 0M | 7M | 0M | 4M | 9M | 0M | 0M | 1M | 1M | 3M | -1M | -2M | -1M | -3M | -5M | 1M | 1M | 0M | 3M |
| Net Interest Income | 0M | 0M | 5M | 5M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -6M | 0M | -7M | 0M | -4M | -9M | 0M | 0M | -1M | -1M | -3M | 1M | 2M | 1M | 3M | 5M | -1M | -1M | 0M | -3M |
| Unusual Items | 5M | 18M | -5M | -5M | -21M | 2M | -1M | 1M | 1M | 1M | 2M | 1M | 18M | 1M | 15M | -1M | 7M | 17M | -12M | -2M | 3M | 1M | 5M | -3M | -5M | -1M | -6M | -10M | 2M | 2M | 0M | 7M |
| EBT Excluding Unusual Items | 3M | -27M | 19M | 8M | 4M | 4M | 3M | 7M | -1M | 1M | 4M | 3M | -8M | -3M | -3M | 5M | 1M | -4M | 4M | 4M | 3M | 4M | 2M | 6M | 7M | 6M | 8M | 10M | 5M | 5M | 6M | 3M |
| Pre-Tax Income | 8M | -8M | 14M | 3M | -17M | 5M | 2M | 8M | 0M | 2M | 5M | 4M | 11M | -2M | 12M | 4M | 8M | 13M | -8M | 2M | 6M | 5M | 7M | 3M | 2M | 5M | 3M | 1M | 6M | 7M | 6M | 9M |
| Pre-Tax Margin | 77.7% | -277.5% | 98.1% | 64.8% | -408.3% | 115.3% | 41.1% | 97.8% | -14.9% | 92.4% | 110.1% | 77.4% | 215.3% | -46.7% | 222.9% | 73.3% | 154.4% | 251.0% | -159.0% | 39.0% | 113.2% | 100.4% | 137.0% | 58.1% | 43.4% | 78.8% | 43.5% | 11.9% | 101.3% | 101.3% | 86.2% | 139.5% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 4M | 0M | -2M | 0M | 0M | 0M | 0M | -15M | 2M | -7M | -17M | 25M | 5M | -3M | -1M | -5M | 3M | 5M | 1M | 6M | 10M | -2M | -2M | 0M | -7M |
| Net Income | 8M | -8M | 14M | 3M | -17M | 5M | 2M | 8M | 0M | 2M | 5M | 4M | 11M | -2M | 27M | 2M | 16M | 31M | -33M | -3M | 8M | 6M | 12M | 1M | -2M | 4M | -3M | -9M | 8M | 9M | 5M | 16M |
| Net Income Margin | 77.7% | -277.5% | 98.1% | 64.8% | -408.3% | 115.3% | 41.1% | 97.8% | -14.9% | 92.4% | 110.7% | 77.4% | 215.3% | -46.7% | 495.4% | 44.2% | 288.0% | 577.3% | -648.9% | -53.2% | 165.5% | 127.5% | 237.7% | 10.3% | -42.5% | 59.9% | -47.6% | -140.2% | 128.3% | 126.9% | 80.7% | 241.4% |
| Depreciation & Amortization | -8M | -7M | -4M | -4M | -3M | -4M | 0M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | 15M | -2M | 7M | 17M | -25M | -5M | 3M | 1M | 5M | -3M | -5M | -1M | -6M | -10M | 2M | 2M | 0M | 7M |
| EBITDA | -6M | -34M | 9M | 0M | 1M | 0M | 3M | 4M | -4M | -3M | 0M | -1M | -6M | -7M | 20M | 3M | 12M | 22M | -20M | 0M | 7M | 6M | 10M | 2M | 0M | 4M | 0M | -4M | 7M | 8M | 6M | 13M |
| EBITDA Margin | -58.1% | -1,108.9% | 67.4% | 0.0% | 15.1% | 3.3% | 66.7% | 43.4% | -1,860.4% | -115.1% | -9.6% | -21.2% | -113.8% | -145.6% | 359.3% | 58.9% | 221.4% | 414.2% | -404.2% | -7.0% | 139.4% | 113.8% | 187.4% | 34.2% | 0.4% | 69.2% | -2.2% | -64.2% | 114.8% | 114.1% | 83.6% | 190.5% |
| NOPAT | 3M | -21M | 14M | 4M | 3M | 4M | 3M | 4M | -1M | 3M | 4M | 3M | -1M | -2M | 11M | 3M | 9M | 11M | 3M | -6M | 6M | 6M | 8M | 1M | -5M | 4M | -6M | -66M | 7M | 7M | 6M | 10M |
| NOPAT Margin | 25.6% | -692.4% | 98.1% | 84.0% | 76.8% | 81.1% | 66.7% | 47.3% | -234.1% | 133.5% | 76.4% | 64.7% | -28.0% | -46.5% | 192.9% | 53.1% | 163.8% | 202.1% | 67.7% | -116.3% | 127.3% | 110.0% | 150.3% | 14.5% | -84.5% | 67.0% | -97.3% | -1,037.4% | 111.3% | 110.9% | 83.4% | 153.2% |
| Owner's Earnings | -1M | -15M | 9M | -1M | -21M | 2M | 2M | 4M | -4M | -2M | 1M | 0M | 6M | -7M | 42M | 1M | 23M | 48M | -57M | -7M | 11M | 8M | 18M | -2M | -7M | 3M | -9M | -18M | 10M | 10M | 5M | 23M |
| Owner's Earnings Margin | -6.1% | -509.9% | 67.4% | -19.2% | -490.4% | 37.5% | 41.1% | 51.8% | -1,579.0% | -86.8% | 24.7% | -8.5% | 129.6% | -133.5% | 767.9% | 15.2% | 421.6% | 903.6% | -1,138.8% | -145.4% | 217.8% | 154.6% | 338.5% | -37.6% | -128.4% | 41.0% | -138.7% | -292.2% | 155.3% | 152.5% | 75.3% | 343.4% |
| EPS (Basic) | 0.79 | -0.83 | 1.36 | 0.29 | -1.71 | 0.52 | 0.19 | 0.90 | 0.00 | 0.26 | 0.65 | 0.46 | 1.27 | -0.29 | 3.27 | 0.29 | 1.90 | 3.73 | -4.01 | -0.33 | 1.01 | 0.80 | 1.53 | 0.07 | -0.30 | 0.46 | -0.37 | -1.11 | 1.04 | 1.09 | 0.70 | 2.10 |
| EPS (Diluted) | 0.78 | -0.84 | 1.36 | 0.29 | -1.71 | 0.52 | 0.19 | 0.90 | 0.00 | 0.26 | 0.65 | 0.46 | 1.27 | -0.29 | 3.27 | 0.29 | 1.90 | 3.73 | -4.01 | -0.33 | 1.01 | 0.80 | 1.53 | 0.07 | -0.30 | 0.46 | -0.37 | -1.11 | 1.04 | 1.09 | 0.70 | 2.10 |
| Shares (Basic) | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 10M | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
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 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.96M | 0.03M | 0.03M | 0.85M | 1.41M | 1.92M | 0.42M | 0.22M | 1.71M | 0.07M | 0.98M | 0.53M | 0.61M | 2.49M | 0.90M | 0.40M | 0.30M | 0.70M | 0.00M | 0.50M | 0.00M | 0.30M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.10M | 0.00M | 0.50M | 0.00M | 0.10M |
| Short-Term 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 | 0.00M | 0.00M | 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 | 0.96M | 0.03M | 0.03M | 0.85M | 1.41M | 1.92M | 0.42M | 0.22M | 1.71M | 0.07M | 0.98M | 0.53M | 0.61M | 2.49M | 0.90M | 0.40M | 0.30M | 0.70M | 0.00M | 0.50M | 0.00M | 0.30M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.10M | 0.00M | 0.50M | 0.00M | 0.10M |
| Net Receivables | 1.79M | 3.60M | 3.60M | 3.90M | 2.45M | 1.84M | 1.33M | 1.55M | 2.13M | 1.33M | 2.62M | 2.75M | 1.90M | 2.89M | 2.10M | 1.50M | 1.99M | 1.58M | 1.49M | 1.40M | 1.50M | 3.40M | 1.60M | 1.70M | 2.10M | 2.00M | 4.90M | 2.40M | 2.30M | 2.10M | 3.10M | 4.60M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 2.75M | 3.62M | 3.62M | 4.75M | 3.86M | 3.76M | 1.75M | 1.77M | 3.84M | 1.40M | 3.60M | 3.27M | 2.52M | 5.38M | 3.00M | 1.90M | 2.29M | 2.28M | 1.49M | 1.90M | 1.50M | 3.70M | 1.60M | 1.70M | 2.10M | 2.20M | 4.90M | 2.50M | 2.30M | 2.60M | 3.10M | 4.70M |
| 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 | 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 | 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 | 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 | 96.57M | 100.31M | 100.31M | 91.61M | 90.32M | 111.41M | 101.26M | 98.44M | 93.89M | 96.37M | 97.35M | 95.19M | 97.73M | 90.35M | 97.00M | 90.40M | 90.50M | 86.30M | 77.80M | 88.80M | 88.30M | 84.50M | 86.20M | 83.10M | 85.20M | 86.40M | 85.90M | 89.20M | 94.30M | 94.80M | 90.40M | 88.80M |
| 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 | 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 | 0.20M | 0.19M | 0.19M | 0.00M | 0.11M | 0.00M | 0.00M | 0.00M | 3.84M | 0.66M | 0.53M | 0.56M | 0.00M | 0.00M | -97.00M | -90.40M | -90.50M | -86.30M | -77.80M | -88.80M | -88.30M | -84.50M | -86.20M | -83.10M | -85.20M | -86.40M | -85.90M | -89.20M | -94.30M | -94.80M | -90.40M | -88.80M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.12M | 0.00M | 0.12M | 0.00M | 0.00M | -2.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.30M | 0.00M |
| Total Non-Current Assets | 96.76M | 100.50M | 100.50M | 91.73M | 90.44M | 111.53M | 101.26M | 98.45M | 95.60M | 97.03M | 97.89M | 95.75M | 97.73M | 90.35M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.30M | 0.00M |
| Total Assets | 99.51M | 104.12M | 104.12M | 96.48M | 94.30M | 115.30M | 103.01M | 100.22M | 99.43M | 98.43M | 101.49M | 99.03M | 100.24M | 95.73M | 3.10M | 1.90M | 2.29M | 2.28M | 1.49M | 1.90M | 1.50M | 3.70M | 1.60M | 1.70M | 2.00M | 2.20M | 5.00M | 2.50M | 2.30M | 2.60M | 3.40M | 4.70M |
| Accounts Payable | 0.93M | 2.07M | 2.07M | 4.27M | 1.00M | 1.65M | 0.74M | 0.29M | 1.94M | 0.87M | 4.55M | 0.14M | 1.03M | 2.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.01M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.34M | 3.34M | 3.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.40M | 0.20M | 0.20M | 0.00M | 2.10M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.04M | 0.04M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | -0.01M | 0.31M | 0.31M | 0.00M | 0.29M | 0.26M | 0.28M | 0.00M | -1.94M | 0.42M | 0.41M | 0.40M | 0.42M | 0.44M | 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 | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 0.93M | 2.44M | 2.44M | 4.27M | 1.29M | 1.91M | 1.02M | 0.29M | 0.00M | 1.29M | 4.95M | 3.88M | 4.78M | 6.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.40M | 0.20M | 0.20M | 0.00M | 2.10M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 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 | 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 | 0.07M | 0.12M | 0.12M | 0.09M | 0.19M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.40M | 0.20M | 0.20M | 0.00M | 2.10M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.07M | 0.12M | 0.12M | 0.09M | 0.19M | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.40M | 0.20M | 0.20M | 0.00M | 2.10M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 1.00M | 2.56M | 2.56M | 4.36M | 1.47M | 2.11M | 1.02M | 0.29M | 0.00M | 1.29M | 4.95M | 3.88M | 4.78M | 6.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M | 0.80M | 0.40M | 0.40M | 0.00M | 4.20M | 0.00M | 0.40M | 0.00M | 0.00M | 0.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 7.34M | 7.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.00M |
| Retained Earnings | -7.00M | -3.80M | -3.80M | -13.30M | -12.54M | 7.85M | 6.27M | 8.54M | 5.01M | 8.91M | 10.76M | 9.56M | 9.99M | 4.03M | 1.00M | 1.00M | 0.90M | 0.80M | 0.50M | 0.30M | 0.20M | 0.00M | -0.10M | -0.30M | 0.00M | 0.00M | 0.20M | 0.20M | 0.10M | 0.10M | 0.10M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | -7.34M | -7.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 1.90M | -3.80M | -7.50M | -16.10M | -3.70M | -1.50M | -2.80M | -3.50M | -6.20M | -4.80M | -2.40M | -1.90M | 1.50M | 6.90M | 6.20M | 5.80M | 185.80M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -6.90M | -3.69M | -3.69M | -13.20M | -12.44M | 7.95M | 6.37M | 8.63M | 5.10M | 8.99M | 10.85M | 9.65M | 10.08M | 4.11M | 11.10M | 3.00M | -2.80M | -6.60M | -15.50M | -3.30M | -1.20M | -2.70M | -3.50M | -6.40M | -4.70M | -2.30M | -1.60M | 1.80M | 7.10M | 6.40M | 6.00M | 185.80M |
| Total Equity | -6.90M | -3.69M | -3.69M | -13.20M | -12.44M | 7.95M | 6.37M | 8.63M | 5.10M | 8.99M | 10.85M | 9.65M | 10.08M | 4.11M | 11.10M | 3.00M | -2.80M | -6.60M | -15.50M | -3.30M | -1.20M | -2.70M | -3.50M | -6.40M | -4.70M | -2.30M | -1.60M | 1.80M | 7.10M | 6.40M | 6.00M | 185.80M |
| Total Liabilities & Equity | -5.90M | -1.13M | -1.13M | -8.84M | -10.97M | 10.06M | 7.38M | 8.92M | 5.10M | 10.28M | 15.80M | 13.52M | 14.86M | 10.45M | 11.10M | 3.00M | -2.80M | -6.60M | -15.50M | -3.30M | -1.00M | -2.70M | -2.70M | -6.00M | -4.30M | -2.30M | 2.60M | 1.80M | 7.50M | 6.40M | 6.00M | 185.80M |
| Tangible Assets | 99.51M | 104.12M | 104.12M | 96.48M | 94.30M | 115.30M | 103.01M | 100.22M | 99.43M | 98.43M | 101.49M | 99.03M | 100.24M | 95.73M | 3.10M | 1.90M | 2.29M | 2.28M | 1.49M | 1.90M | 1.50M | 3.70M | 1.60M | 1.70M | 2.00M | 2.20M | 5.00M | 2.50M | 2.30M | 2.60M | 3.40M | 4.70M |
| Tangible Equity | -6.90M | -3.69M | -3.69M | -13.20M | -12.44M | 7.95M | 6.37M | 8.63M | 5.10M | 8.99M | 10.85M | 9.65M | 10.08M | 4.11M | 11.10M | 3.00M | -2.80M | -6.60M | -15.50M | -3.30M | -1.20M | -2.70M | -3.50M | -6.40M | -4.70M | -2.30M | -1.60M | 1.80M | 7.10M | 6.40M | 6.00M | 185.80M |
| Tangible Book Value | -6.90M | -3.69M | -3.69M | -13.20M | -12.44M | 7.95M | 6.37M | 8.63M | 5.10M | 8.99M | 10.85M | 9.65M | 10.08M | 4.11M | 11.10M | 3.00M | -2.80M | -6.60M | -15.50M | -3.30M | -1.20M | -2.70M | -3.50M | -6.40M | -4.70M | -2.30M | -1.60M | 1.80M | 7.10M | 6.40M | 6.00M | 185.80M |
| Total Investments | 96.57M | 100.31M | 100.31M | 91.61M | 90.32M | 111.41M | 101.26M | 98.44M | 93.89M | 96.37M | 97.35M | 95.19M | 97.73M | 90.35M | 97.00M | 90.40M | 90.50M | 86.30M | 77.80M | 88.80M | 88.30M | 84.50M | 86.20M | 83.10M | 85.20M | 86.40M | 85.90M | 89.20M | 94.30M | 94.80M | 90.40M | 88.80M |
| Net Debt | -0.95M | -0.01M | -0.01M | -0.85M | -1.41M | -1.92M | -0.42M | -0.22M | -1.71M | -0.07M | -0.98M | 2.81M | 2.72M | 0.84M | -0.90M | -0.40M | -0.30M | -0.70M | 0.00M | -0.50M | 0.10M | -0.30M | 0.40M | 0.20M | 0.20M | -0.20M | 2.10M | -0.10M | 0.20M | -0.50M | 0.00M | -0.10M |
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 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1.8M | 1.2M | 1.2M | 0.5M | 2.6M | 1.9M | 0.7M | 1.5M | -0.1M | 0.1M | -1.4M | -0.6M | -2.3M | -1.0M | 2.7M | 1.6M | 2.0M | 2.0M | 1.2M | 1.6M | 1.4M | 3.7M | 1.2M | 1.5M | 1.9M | 1.7M | 2.8M | 2.0M | 2.1M | -0.4M | 2.6M | 4.2M |
| Total Capital | 98.5M | 101.6M | 101.6M | 92.1M | 92.8M | 113.2M | 101.9M | 99.8M | 95.4M | 97.1M | 96.5M | 98.5M | 98.8M | 92.7M | 96.3M | 88.5M | 89.0M | 84.9M | 75.6M | 87.4M | 89.7M | 88.1M | 87.7M | 84.7M | 86.1M | 88.1M | 90.3M | 91.1M | 96.0M | 94.3M | 93.2M | 92.9M |
| Capital Employed | 98.6M | 101.7M | 101.7M | 92.2M | 93.0M | 113.4M | 102.2M | 99.9M | 95.5M | 97.1M | 96.5M | 95.1M | 95.5M | 89.4M | 99.8M | 92.0M | 92.5M | 88.3M | 79.0M | 90.4M | 89.7M | 88.2M | 87.4M | 84.6M | 87.0M | 88.1M | 88.8M | 91.2M | 96.4M | 94.4M | 93.3M | 93.0M |
| Invested Capital | 97.6M | 101.6M | 101.6M | 91.3M | 91.4M | 111.3M | 101.5M | 99.6M | 93.7M | 97.1M | 95.6M | 98.0M | 98.2M | 90.2M | 95.4M | 88.1M | 88.7M | 84.2M | 75.6M | 86.9M | 89.7M | 87.8M | 87.7M | 84.7M | 86.1M | 87.9M | 90.3M | 91.0M | 96.0M | 93.8M | 93.2M | 92.8M |
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 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.83M | -8.41M | 13.70M | 2.92M | -17.13M | 5.21M | 1.75M | 7.94M | -0.04M | 2.07M | 5.42M | 3.80M | 10.52M | -2.39M | 12.15M | 4.01M | 8.37M | 13.28M | -8.00M | 1.94M | 5.58M | 5.11M | 7.15M | 3.11M | 2.46M | 4.84M | 2.73M | 0.75M | 6.48M | 6.81M | 5.82M | 9.36M |
| 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 | 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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-Cash Items | -7.83M | 8.41M | -13.70M | -2.92M | 17.13M | -5.21M | -1.75M | 0.00M | 0.04M | -2.07M | -5.42M | -3.80M | -10.52M | 2.39M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.94M | -0.04M | 2.07M | 5.42M | 3.80M | 10.52M | -2.39M | 12.15M | 4.01M | 8.37M | 13.27M | -8.00M | 1.94M | 5.58M | 5.11M | 7.15M | 3.11M | 2.47M | 4.84M | 2.73M | 0.75M | 6.48M | 6.81M | 5.83M | 9.36M |
| 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 | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.92M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.36M | 0.15M | 0.40M | 0.37M | 0.23M | 0.03M | 0.00M | 0.00M | 0.00M | 0.23M | 0.32M | 0.64M | 0.41M | 0.70M | 0.87M | 0.61M | 0.50M | 0.55M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.34M | -4.53M | -4.25M | -3.94M | -3.87M | -4.12M | -4.12M | -4.29M | -4.32M | -4.52M | -4.66M | -4.96M | -5.64M | -5.38M | -5.01M | -5.78M | -5.43M | -5.51M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.34M | -4.53M | -4.25M | -3.94M | -3.87M | -4.12M | -4.12M | -4.29M | -4.32M | -4.52M | -4.66M | -4.96M | -5.64M | -5.38M | -5.01M | -5.78M | -5.43M | -5.51M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.75M | 0.00M | -0.56M | -0.51M | 1.51M | 0.20M | -1.49M | 1.64M | -0.91M | 0.45M | -0.31M | 6.08M | -6.91M | 7.81M | -0.52M | 4.13M | 9.33M | -11.87M | -2.18M | 1.46M | 0.82M | 2.83M | -1.41M | -2.19M | -0.12M | -2.91M | -4.63M | 1.47M | 1.03M | 0.40M | 3.85M |
| Cash at Beginning of Period | 0.00M | 4.97M | 0.00M | 1.41M | 1.92M | 0.42M | 0.22M | 1.71M | 0.07M | 0.98M | 0.53M | 0.60M | 2.50M | 0.90M | 0.40M | 0.30M | 0.70M | 0.00M | 0.50M | 0.00M | 0.30M | 0.00M | 0.00M | 0.00M | 0.20M | -0.01M | 0.10M | 0.00M | 0.50M | 0.00M | 0.10M | 0.20M |
| Cash at End of Period | 0.00M | 5.72M | 0.00M | 0.85M | 1.41M | 1.92M | 0.42M | 0.22M | 1.71M | 0.07M | 0.98M | 0.29M | 8.58M | -6.01M | 8.21M | -0.22M | 4.83M | 9.33M | -11.37M | -2.18M | 1.76M | 0.82M | 2.83M | -1.41M | -1.99M | -0.13M | -2.81M | -4.63M | 1.97M | 1.03M | 0.50M | 4.05M |
| Operating Cash Flow | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.94M | -0.04M | 2.07M | 5.42M | 3.80M | 10.52M | -2.39M | 12.15M | 4.01M | 8.37M | 13.27M | -8.00M | 1.94M | 5.58M | 5.11M | 7.15M | 3.11M | 2.47M | 4.84M | 2.73M | 0.75M | 6.48M | 6.81M | 5.83M | 9.36M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.94M | -0.04M | 2.07M | 5.42M | 3.80M | 10.52M | -2.39M | 12.15M | 4.01M | 8.37M | 13.27M | -8.00M | 1.94M | 5.58M | 5.11M | 7.15M | 3.11M | 2.47M | 4.84M | 2.73M | 0.75M | 6.48M | 6.81M | 5.83M | 9.36M |
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 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.42M | -6.90M | 9.45M | 0.00M | 0.64M | 0.16M | 3.45M | 3.53M | -4.45M | -2.57M | 0.04M | -0.63M | -0.61M | -0.63M | 19.58M | 3.23M | 12.00M | 21.92M | -20.34M | -0.37M | 6.85M | 5.79M | 9.78M | 1.84M | 0.02M | 4.25M | -0.14M | -4.06M | 7.38M | 7.68M | 5.65M | 12.81M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.23M | -1.56M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.13M | 0.00M | 0.00M | 0.00M | -0.13M | 0.00M | 0.00M | 0.00M | 0.64M | 0.01M | 1.02M | -0.05M | -1.42M | 0.00M | 0.00M | 0.36M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 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 | 0.42M | -6.90M | 9.45M | 0.00M | 0.64M | 0.16M | 3.45M | 2.29M | -2.90M | -2.57M | 0.04M | -0.63M | -0.61M | -0.63M | 19.58M | 2.10M | 12.00M | 21.92M | -20.34M | -0.24M | 6.85M | 5.79M | 9.78M | 1.20M | 0.01M | 3.23M | -0.09M | -2.64M | 7.38M | 7.68M | 5.29M | 12.81M |
| (-) Net Interest Income After Taxes | -0.01M | 0.00M | 5.13M | 4.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.33M | 0.00M | -7.43M | 0.00M | -3.62M | -8.63M | 0.00M | 0.00M | -1.29M | -0.69M | -2.63M | 0.83M | 1.58M | 0.44M | 1.86M | 3.13M | -0.87M | -0.86M | 0.17M | -3.42M |
| Net 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 0.42M | -6.90M | 4.32M | -4.50M | 0.64M | 0.16M | 3.45M | 2.29M | -2.90M | -2.57M | 0.04M | -0.63M | 5.72M | -0.63M | 27.01M | 2.10M | 15.62M | 30.55M | -20.34M | -0.24M | 8.14M | 6.48M | 12.41M | 0.36M | -1.57M | 2.79M | -1.95M | -5.77M | 8.25M | 8.54M | 5.12M | 16.23M |