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Page: Company Financials

Dyna-Mac Holdings Ltd.

Ticker: NO4.SI | Industry: Engineering & Construction | Sector: Industrials
$0.67 0.00 (0.00%)
As of: 2024-12-16

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 0.39 0.33 0.17 0.10 0.09 0.12 0.12 0.14 0.14 0.22 0.37 0.42 0.48 0.49 0.38
Market Capitalization 451.39M 400.25M 174.59M 97.53M 93.88M 122.02M 122.27M 147.85M 140.95M 226.64M 381.15M 424.63M 448.35M 387.62M 267.86M
(-) Cash & Equivalents 267.81M 140.19M 82.57M 78.60M 36.47M 29.59M 30.53M 45.79M 108.46M 68.58M 43.44M 42.04M 42.07M 83.05M 15.60M
(+) Total Debt 25.89M 5.90M 12.51M 31.55M 42.31M 48.52M 14.27M 12.20M 68.66M 90.27M 61.12M 23.72M 9.78M 12.91M 9.98M
Enterprise Value 209.47M 265.96M 104.53M 50.48M 99.72M 140.95M 106.02M 114.26M 101.15M 248.33M 398.83M 406.31M 416.06M 317.48M 262.24M

Income Statement

Metric TTM TTM-1 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 2011-05-31 2010-05-31 2009-05-31 2008-05-31
Revenue 463M 0M 385M 291M 220M 84M 98M 115M 33M 204M 270M 319M 269M 215M 85M 207M 308M 121M 211M
Cost of Revenue 365M 0M 335M 260M 198M 114M 96M 93M 63M 162M 220M 247M 204M 159M 63M 145M 236M 93M 170M
Gross Profit 97M 0M 50M 32M 22M -30M 2M 23M -30M 42M 50M 72M 66M 57M 23M 62M 71M 28M 41M
Gross Profit Margin 21.0% 0.0% 13.0% 10.8% 10.1% -36.2% 1.7% 19.6% -91.6% 20.5% 18.4% 22.6% 24.4% 26.3% 26.5% 30.0% 23.2% 23.1% 19.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 43M 0M 31M 25M 25M 31M 21M 23M 24M 42M 44M 38M 30M 26M 18M 0M 0M 18M 17M
Operating Expenses 43M 0M 31M 21M 22M 24M 21M 23M 23M 42M 44M 38M 30M 26M 18M 24M 20M 18M 17M
Operating Income (EBIT) 54M 0M 19M 11M 0M -54M -19M 0M -53M 0M 6M 34M 36M 31M 5M 38M 51M 10M 24M
Operating Income Margin 11.7% 0.0% 4.9% 3.6% 0.0% -64.4% -19.6% 0.0% -161.5% 0.0% 2.1% 10.7% 13.4% 14.3% 5.9% 18.3% 16.6% 7.9% 11.6%
Interest Income 0M 0M 0M 1M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 1M 1M 0M 0M 3M 3M 2M 0M 0M 0M 1M 1M 1M 1M
Net Interest Income 0M 0M 0M 1M 0M -1M 0M 0M 0M -3M -3M -2M 0M 0M 0M -1M -1M -1M 0M
Unusual Items 10M 0M 7M 0M 4M -4M -5M 2M -5M -16M -4M -3M -1M 2M 5M 0M -5M 2M 2M
EBT Excluding Unusual Items 54M 0M 19M 12M 0M -55M -19M 0M -53M -3M 2M 32M 36M 31M 5M 37M 50M 9M 24M
Pre-Tax Income 64M 0M 25M 12M 4M -58M -24M 1M -59M -18M -2M 29M 36M 33M 10M 37M 45M 11M 26M
Pre-Tax Margin 13.9% 0.0% 6.6% 4.1% 1.9% -69.5% -24.5% 1.3% -177.5% -9.0% -0.7% 9.3% 13.2% 15.5% 12.2% 17.8% 14.7% 9.0% 12.5%
Income Tax Expense 7M 0M -4M -2M -1M 0M 0M 0M -1M 1M 3M 3M 5M 5M 1M 6M 9M 3M 5M
Net Income 57M 0M 28M 13M 5M -58M -24M 2M -57M -19M -3M 25M 29M 28M 10M 31M 36M 8M 22M
Net Income Margin 12.4% 0.0% 7.4% 4.5% 2.5% -69.5% -24.2% 1.3% -173.4% -9.3% -1.3% 7.8% 10.7% 13.2% 11.3% 14.8% 11.6% 6.7% 10.3%
Depreciation & Amortization 6M 2M 8M 10M 9M 10M 10M 9M 10M 13M 14M 15M 8M 7M 7M 8M 6M 5M 5M
EBITDA 60M 2M 27M 20M 9M -44M -9M 9M -43M 13M 19M 49M 44M 38M 12M 46M 57M 14M 30M
EBITDA Margin 13.0% 0.0% 7.0% 6.9% 4.3% -52.8% -9.3% 7.8% -130.7% 6.3% 7.2% 15.3% 16.4% 17.5% 13.7% 22.3% 18.5% 11.7% 14.2%
NOPAT 48M 0M 21M 12M 0M -43M -15M 0M -42M 0M 5M 30M 31M 26M 5M 31M 41M 7M 20M
NOPAT Margin 10.4% 0.0% 5.6% 4.1% 0.0% -50.9% -15.5% 0.0% -127.6% 0.0% 1.7% 9.5% 11.5% 12.2% 5.5% 15.2% 13.2% 5.8% 9.5%
Owner's Earnings 52M 1M 34M 21M 14M -49M -15M 10M -50M -8M 2M 22M 10M 19M 16M 27M 12M 13M 27M
Owner's Earnings Margin 11.3% 0.0% 8.7% 7.0% 6.4% -58.3% -14.9% 8.8% -151.2% -3.8% 0.7% 7.0% 3.6% 8.9% 19.1% 13.0% 3.9% 10.5% 12.9%
EPS (Basic) 0.05 0.00 0.03 0.01 0.01 -0.06 -0.02 0.00 -0.06 -0.02 0.00 0.02 0.03 0.03 0.01 0.04 0.05 0.01 0.02
EPS (Diluted) 0.05 0.00 0.03 0.01 0.01 -0.06 -0.02 0.00 -0.06 -0.02 0.00 0.02 0.03 0.03 0.01 0.04 0.04 0.01 0.02
Shares (Basic) 1,202M 1,082M 1,036M 1,028M 1,024M 1,023M 1,023M 1,023M 1,023M 1,023M 1,023M 1,023M 1,023M 946M 930M 766M 900M 900M 900M
Shares (Diluted) 1,202M 1,081M 1,139M 1,045M 1,024M 1,023M 1,023M 1,023M 1,023M 1,023M 1,023M 1,023M 1,023M 946M 930M 766M 900M 900M 900M

Balance Sheet

Metric MRQ MRQ-1 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 2011-05-31 2010-05-31
Cash & Cash Equivalents 267.81M 267.81M 216.10M 185.43M 93.64M 46.22M 27.19M 24.93M 37.09M 69.54M 85.21M 15.88M 30.97M 62.65M 101.19M 46.80M
Short-Term Investments 40.63M 40.63M 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
Cash & Short-Term Investments 308.44M 308.44M 216.10M 185.43M 93.64M 46.22M 27.19M 24.93M 37.09M 69.54M 85.21M 15.88M 30.97M 62.65M 101.19M 46.80M
Net Receivables 71.89M 71.89M 31.79M 33.58M 60.57M 47.44M 39.94M 53.96M 27.60M 94.18M 161.65M 213.97M 156.34M 92.26M 83.62M 54.70M
Inventory 0.00M 0.00M 0.73M 0.00M 12.70M 0.00M 1.28M 12.20M 2.06M 3.71M 9.15M 14.29M 1.00M 0.57M 2.47M 3.78M
Other Current Assets 0.00M 0.00M 7.11M 11.66M 2.17M 1.03M 10.83M 25.45M 33.89M 3.37M 1.84M 0.91M 3.30M 1.50M 84.09M 3.03M
Total Current Assets 380.33M 380.33M 255.74M 230.67M 169.08M 94.69M 79.24M 116.53M 100.64M 170.79M 257.85M 245.05M 191.60M 156.97M 271.37M 108.30M
Property, Plant & Equipment 89.12M 89.12M 73.79M 52.15M 58.72M 66.84M 79.31M 55.97M 45.02M 72.15M 94.46M 115.53M 118.92M 100.03M 80.93M 89.65M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.56M 5.56M 5.56M 5.56M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.02M 0.02M 0.02M 0.29M 0.30M 0.32M 0.41M 0.41M 0.41M 0.41M 0.41M 0.50M 0.11M
Long-Term Investments 0.54M 0.54M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.60M 15.74M -0.41M -0.41M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 3.30M 1.50M 0.00M 0.00M 0.00M 0.00M -13.60M -15.74M 1.40M 1.40M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.30M 0.30M 14.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.20M 15.74M 0.41M 0.41M 0.06M 12.35M 14.07M
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
Total Non-Current Assets 89.96M 89.96M 89.16M 55.47M 60.24M 66.86M 79.60M 56.28M 45.34M 99.75M 116.17M 122.89M 126.28M 106.06M 93.78M 103.83M
Total Assets 470.29M 470.29M 344.90M 286.14M 229.32M 161.55M 158.85M 172.81M 145.98M 270.55M 374.02M 367.94M 317.89M 263.03M 365.15M 212.13M
Accounts Payable 139.48M 139.48M 19.97M 30.26M 19.93M 9.55M 29.50M 31.50M 27.90M 52.58M 91.71M 99.43M 59.26M 54.47M 92.16M 144.55M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 1.08M 5.00M 13.31M 19.99M 6.67M 35.00M 34.19M 17.28M 34.97M 0.00M 5.59M 6.52M
Tax Payables 0.00M 0.00M 0.00M 0.12M 0.04M 0.00M 0.00M 0.00M 0.31M 1.30M 2.80M 5.32M 8.17M 7.55M 4.92M 7.09M
Deferred Revenue 0.00M 0.00M 0.00M 127.58M 90.65M 48.27M 2.92M 0.33M 1.23M 0.00M 0.00M 0.00M 0.00M 19.51M 0.00M 0.00M
Other Current Liabilities 177.28M 177.28M 154.84M 5.22M 4.44M 3.32M 1.58M 2.28M 2.22M 0.85M 12.41M 28.49M 47.56M 14.56M 0.00M -2.51M
Total Current Liabilities 316.76M 316.76M 174.80M 163.18M 116.15M 66.13M 47.30M 54.10M 38.34M 89.72M 141.11M 150.51M 149.96M 96.09M 102.67M 155.65M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 2.95M 0.00M 0.00M 0.00M 0.00M 0.00M 49.53M 49.24M 0.00M 0.46M 14.91M 23.42M
Capital Lease Obligations 51.78M 51.78M 47.46M 24.79M 26.37M 28.20M 30.44M 0.05M 0.10M 0.14M 0.18M 0.41M 0.76M 0.91M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.01M 0.01M 0.01M 0.02M 0.02M 0.02M 0.02M 1.15M 1.41M 2.17M 2.12M 4.62M 6.10M 8.08M
Other Non-Current Liabilities 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.46M 0.00M 0.00M
Total Non-Current Liabilities 51.79M 51.79M 47.47M 24.81M 29.33M 28.22M 30.46M 0.07M 0.11M 1.29M 51.12M 51.82M 2.87M 5.53M 21.00M 31.50M
Total Liabilities 368.54M 368.54M 222.27M 187.99M 145.48M 94.35M 77.76M 54.17M 38.45M 91.01M 192.22M 202.33M 152.83M 101.62M 123.67M 187.14M
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
Common Stock 149.28M 149.28M 147.08M 146.10M 145.61M 145.27M 145.27M 145.27M 145.27M 145.27M 145.27M 145.27M 145.27M 145.27M 122.92M 37.27M
Retained Earnings -48.01M -48.01M -78.11M -103.59M -116.66M -122.13M -64.36M -40.65M -42.12M 18.47M 32.82M 51.63M 47.32M 39.10M 35.00M 4.95M
Accumulated OCI 1.10M 1.10M 0.92M 0.71M 0.67M 0.10M 0.29M 0.13M 0.22M 0.71M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.39M 0.39M 0.39M 0.79M 0.54M 0.42M 0.42M 0.69M 0.73M 2.22M 2.30M 4.10M 2.04M 0.00M 0.00M 0.06M
Total Shareholders’ Equity 102.36M 102.36M 69.90M 43.21M 29.62M 23.24M 81.20M 104.75M 103.36M 164.45M 178.20M 196.90M 192.60M 184.37M 157.92M 42.22M
Total Equity 102.76M 102.76M 70.29M 44.00M 30.15M 23.66M 81.62M 105.44M 104.10M 166.67M 180.51M 200.99M 194.63M 184.37M 157.92M 42.27M
Total Liabilities & Equity 471.30M 471.30M 292.56M 231.99M 175.63M 118.00M 159.38M 159.61M 142.55M 257.69M 372.73M 403.32M 347.47M 285.99M 281.59M 229.42M
Tangible Assets 470.29M 470.29M 344.90M 286.12M 229.31M 161.53M 158.56M 172.51M 145.66M 270.14M 368.06M 361.98M 311.92M 257.07M 364.65M 212.02M
Tangible Equity 102.76M 102.76M 70.29M 43.99M 30.14M 23.64M 81.33M 105.14M 103.78M 166.27M 174.54M 195.03M 188.67M 178.41M 157.42M 42.17M
Tangible Book Value 102.76M 102.76M 70.29M 43.99M 30.14M 23.64M 81.33M 105.14M 103.78M 166.27M 174.54M 195.03M 188.67M 178.41M 157.42M 42.17M
Total Investments 41.17M 41.17M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.60M 15.74M -0.41M -0.41M 0.06M 0.08M 0.11M
Net Debt -267.81M -267.81M -216.10M -185.43M -89.61M -41.22M -13.88M -4.93M -30.42M -34.54M -1.49M 50.64M 4.00M -62.18M -80.69M -16.86M

Capital Metrics

Metric MRQ MRQ-1 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 2011-05-31 2010-05-31
Working Capital 62.2M 62.2M 26.9M 10.9M -2.9M -16.9M 30.7M 49.2M 58.9M 81.8M 115.4M 129.1M 70.6M 83.5M 85.1M -30.1M
Total Capital 154.1M 154.1M 117.4M 68.0M 60.0M 56.4M 125.0M 124.8M 110.2M 199.6M 262.1M 263.2M 228.2M 185.4M 178.4M 72.1M
Capital Employed 152.2M 152.2M 116.1M 66.4M 57.3M 50.0M 110.3M 105.5M 104.2M 167.9M 231.6M 252.0M 196.9M 189.6M 178.9M 73.7M
Invested Capital -113.7M -113.7M -98.7M -117.4M -33.6M 10.2M 97.8M 99.9M 73.1M 130.1M 176.9M 247.3M 197.2M 122.8M 77.2M 25.3M

Cash Flow Statement

Metric TTM TTM-1 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 2011-05-31 2010-05-31
Net Income 57.16M 4.18M 28.49M 11.81M 4.18M -58.45M -23.97M 1.48M -58.48M -15.67M -5.18M 26.24M 30.65M 28.38M 0.00M 0.00M
Depreciation & Amortization 9.19M 9.40M 8.36M 9.68M 9.40M 9.78M 10.08M 9.03M 10.17M 12.80M 13.68M 14.66M 8.17M 6.90M 8.23M 8.23M
Deferred Income Tax 0.00M -0.13M 0.00M 0.20M -1.48M 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 2.65M 0.61M 1.18M 0.57M 0.61M 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 -21.33M 50.15M -36.16M 66.99M 50.15M 60.91M 16.38M -23.59M 46.05M 7.37M 36.71M -61.59M -24.57M -27.91M -20.71M 6.18M
Accounts Receivable -21.31M -12.98M -36.31M 28.13M -12.98M -8.33M 13.99M -26.30M 66.56M 56.62M 45.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 5.76M 0.52M -0.03M 5.43M 5.15M -13.30M -0.43M 0.88M 0.81M 7.94M
Accounts Payable 0.00M 20.67M 6.60M 2.33M 20.67M 20.96M -2.86M 2.97M -25.45M -48.64M -21.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.01M 42.46M -6.44M 36.53M 42.46M 48.24M -0.51M -24.11M 46.08M 1.94M 31.56M -48.29M -24.14M -28.79M -21.52M -1.76M
Other Non-Cash Items 160.89M -1.55M 47.49M -0.69M -0.08M 8.66M 10.02M -11.66M 1.15M 26.92M 9.31M 3.57M -2.38M 2.70M 17.07M 43.39M
Net Cash from Operating Activities 208.56M 62.80M 49.36M 88.57M 62.80M 20.90M 12.50M -24.74M -1.11M 31.43M 54.52M -17.12M 11.87M 10.06M 4.59M 57.80M
Capital Expenditures (PPE) -11.37M -0.75M -3.22M -2.24M -0.75M -0.38M -0.96M -0.45M -2.86M -1.59M -8.34M -17.12M -27.10M -16.02M -11.88M -29.56M
Acquisitions (Net) -7.57M 0.96M -7.91M 0.06M 0.96M 9.50M 0.00M 0.20M 0.15M 1.50M 0.86M 0.14M 0.00M -1.36M -0.02M -0.18M
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 0.23M -10.48M -10.00M 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 26.28M 4.20M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -39.83M 0.96M -0.54M 0.00M 0.00M 0.24M 0.75M 0.20M 0.13M 0.14M 0.86M 4.43M -10.48M -9.83M 0.49M 0.03M
Net Cash from Investing Activities -58.77M 0.22M -11.67M -2.18M 0.22M 9.37M -0.21M -0.26M -2.71M 0.05M 18.80M -8.34M -37.58M -27.21M -10.95M -29.71M
Net Debt Issuance 0.00M -0.97M -2.16M -4.04M -0.97M -10.55M -6.69M 13.32M -28.37M -50.04M 16.91M 31.42M 34.97M 0.59M -30.01M -6.83M
Long-Term Debt Issuance 0.00M -0.97M -2.16M -4.04M -0.97M -8.31M -2.14M 13.32M -28.33M -49.23M 16.91M 31.42M 34.97M 0.59M -5.31M 5.16M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -2.25M -6.69M 13.32M -28.33M -0.81M 0.00M 0.00M 0.00M 0.00M -24.71M -14.53M
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 46.51M 90.25M 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 46.51M 90.25M 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 0.00M 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
Net Dividends Paid -8.68M 0.00M -3.01M 0.00M 0.00M 0.00M -0.58M 0.00M 0.00M 0.00M -15.35M -20.46M -20.46M -4.65M -16.56M -12.51M
Common Dividends Paid -8.68M 0.00M -3.01M 0.00M 0.00M 0.00M -0.58M 0.00M 0.00M 0.00M -15.35M -20.46M -20.46M -4.65M -16.56M -8.89M
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 -3.62M
Other Financing Activities -4.08M -2.41M 0.00M -3.10M -3.26M -0.44M -2.73M -0.47M -0.30M 1.50M -5.38M -0.68M -0.48M -1.01M -1.80M 5.28M
Net Cash from Financing Activities -12.76M -3.38M -5.17M -7.14M -3.38M -10.99M -10.00M 12.86M -28.67M -48.54M -3.81M 10.28M 14.03M 41.44M 41.87M -20.86M
Effect of FX on Cash 2.22M 0.49M -0.85M -0.16M 0.49M -0.24M -0.04M -0.02M 0.04M 1.39M -0.18M 0.09M 0.00M 0.15M -0.06M 0.00M
Net Change in Cash 139.25M 60.12M 30.67M 79.09M 60.12M 19.03M 2.26M -12.16M -32.45M -15.68M 69.33M -15.09M -11.68M 24.44M 35.45M 7.22M
Cash at Beginning of Period 0.00M 266.97M 185.43M 106.34M 46.22M 27.19M 24.93M 37.09M 69.54M 85.21M 15.88M 30.97M 42.65M 18.21M 16.42M 11.50M
Cash at End of Period 139.25M 327.09M 216.10M 185.43M 106.34M 46.22M 27.19M 24.93M 37.09M 69.54M 85.21M 15.88M 30.97M 42.65M 51.87M 18.73M
Operating Cash Flow 208.56M 62.80M 49.36M 88.57M 62.80M 20.90M 12.50M -24.74M -1.11M 31.43M 54.52M -17.12M 11.87M 10.06M 4.59M 57.80M
Capital Expenditure -11.37M -0.75M -3.22M -2.24M -0.75M -0.38M -0.96M -0.45M -2.86M -1.59M -8.34M -17.12M -27.10M -16.02M -11.88M -29.56M
Free Cash Flow 197.19M 62.05M 46.14M 86.33M 62.05M 20.53M 11.55M -25.19M -3.97M 29.84M 46.18M -34.24M -15.22M -5.96M -7.29M 28.24M

Free Cash Flow

Metric TTM TTM-1 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 2011-05-31 2010-05-31
EBITDA 60.36M 6.70M 27.13M 15.84M 6.70M -51.23M -9.71M 8.41M -44.26M 13.00M 19.24M 48.57M 44.22M 37.28M 70.34M 77.33M
(-) Tax Adjustment 6.45M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.43M 0.00M 0.00M 5.36M 6.13M 5.54M 11.91M 16.03M
(-) Change In Working Capital -21.33M 50.15M -36.16M 66.99M 50.15M 60.91M 16.38M -23.59M 46.05M 7.37M 36.71M -61.59M -24.57M -27.91M -20.71M 6.18M
(-) Capital Expenditure -11.37M -0.75M -3.22M -2.24M -0.75M -0.38M -0.96M -0.45M -2.86M -1.59M -8.34M -17.12M -27.10M -16.02M -11.88M -29.56M
Unlevered Free Cash Flow 63.86M -44.20M 60.06M -53.40M -44.20M -112.49M -27.04M 31.54M -92.75M 4.03M -25.82M 87.68M 35.56M 43.63M 67.26M 25.56M
(-) Net Interest Income After Taxes 0.00M -0.08M -0.10M 1.32M -0.08M -0.65M -0.23M -0.04M 0.20M -2.62M -3.30M -1.38M 0.03M 0.02M -0.77M -0.85M
Net Debt Issuance 0.00M -0.97M -2.16M -4.04M -0.97M -10.55M -6.69M 13.32M -28.37M -50.04M 16.91M 31.42M 34.97M 0.59M -30.01M -6.83M
Levered Free Cash Flow 63.86M -45.09M 58.00M -58.75M -45.09M -122.40M -33.49M 44.90M -121.32M -43.39M -5.61M 120.48M 70.50M 44.20M 38.02M 19.59M