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Page: Company Financials

Novotek AB

Ticker: NTEK-B.ST | Industry: Information Technology Services | Sector: Technology
$86.00 -0.40 (-0.46%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 81.80 65.70 50.95 51.10 60.55 34.70 33.23 30.63 25.43 18.48 16.88 15.15 11.81 10.60 11.99 11.06 12.18
Market Capitalization 867.08M 696.42M 540.07M 541.66M 641.83M 367.82M 352.19M 324.63M 269.51M 195.83M 178.87M 160.59M 125.21M 112.36M 127.07M 117.26M 129.14M
(-) Cash & Equivalents 135.20M 121.58M 99.50M 114.59M 106.04M 95.45M 68.50M 57.27M 55.77M 59.55M 49.21M 48.01M 39.85M 37.95M 37.53M 25.08M 13.20M
(+) Total Debt 1.27M 10.31M 4.04M 4.96M 3.57M 3.52M 3.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.18M 4.67M 3.39M 1.18M
Enterprise Value 733.15M 585.16M 444.61M 432.02M 539.36M 275.90M 287.17M 267.36M 213.74M 136.29M 129.67M 112.58M 85.36M 74.59M 94.21M 95.57M 117.13M

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
Revenue 504M 533M 489M 503M 433M 391M 319M 304M 284M 236M 212M 218M 220M 195M 193M 215M 210M 241M 292M 264M 214M 200M 195M 200M 199M
Cost of Revenue 396M 447M 368M 370M 352M 310M 255M 243M 229M 187M 167M 186M 186M 164M 161M 112M 108M 100M 131M 117M 90M 85M 73M 77M 88M
Gross Profit 108M 86M 121M 133M 81M 81M 64M 61M 55M 48M 45M 32M 34M 31M 32M 103M 102M 141M 160M 147M 123M 116M 121M 122M 112M
Gross Profit Margin 21.5% 16.1% 24.7% 26.4% 18.7% 20.7% 20.1% 20.1% 19.3% 20.4% 21.1% 14.6% 15.3% 16.1% 16.4% 47.7% 48.7% 58.5% 54.9% 55.8% 57.8% 57.7% 62.3% 61.2% 56.0%
R&D Expenses 0M 2M 3M 2M 1M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 183M 254M 0M 28M 22M 18M 19M 21M 20M 22M 12M 15M 17M 19M 0M 0M 0M 0M 130M 103M 94M 100M 99M 93M
Operating Expenses 22M 107M 25M 93M 39M 31M 27M 26M 23M 21M 24M 14M 17M 19M 22M 90M 90M 141M 146M 131M 104M 95M 104M 103M 97M
Operating Income (EBIT) 86M -20M 95M 40M 42M 49M 37M 35M 32M 27M 21M 18M 16M 13M 10M 13M 12M 0M 14M 16M 19M 21M 18M 19M 14M
Operating Income Margin 17.1% -3.8% 19.5% 7.9% 9.7% 12.7% 11.6% 11.5% 11.1% 11.3% 9.7% 8.4% 7.4% 6.6% 5.3% 5.9% 5.9% -0.1% 4.8% 6.0% 9.1% 10.3% 9.0% 9.6% 7.3%
Interest Income 1M 2M 1M 1M 1M 0M 0M 0M 0M 1M 1M 1M 2M 1M 1M 1M 1M 1M 2M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 2M 1M 0M 1M 1M 1M 1M 0M 1M 0M 0M 1M 1M 1M 1M 2M 1M 0M 2M 2M 1M 2M 2M 2M
Net Interest Income -1M 0M 0M 0M -1M 0M -1M 0M 0M 0M 0M 1M 1M 1M 0M 0M -1M 0M 2M -2M -2M -1M -1M -2M -2M
Unusual Items 0M 80M 0M -1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 1M -6M 0M 0M 1M 0M 3M 3M -41M -35M -38M -29M
EBT Excluding Unusual Items 85M -21M 95M 40M 41M 49M 36M 35M 32M 27M 21M 19M 18M 13M 10M 13M 11M 0M 16M 14M 18M 19M 16M 17M 13M
Pre-Tax Income 85M 60M 95M 38M 41M 49M 36M 35M 32M 27M 21M 20M 18M 14M 4M 13M 11M 0M 16M 17M 21M -22M -19M -21M -16M
Pre-Tax Margin 16.9% 11.2% 19.4% 7.6% 9.4% 12.7% 11.4% 11.4% 11.2% 11.5% 9.8% 9.0% 8.1% 7.4% 2.3% 5.9% 5.3% 0.1% 5.5% 6.5% 9.7% -10.9% -9.7% -10.5% -8.0%
Income Tax Expense 12M 14M 15M 11M 8M 10M 8M 8M 8M 6M 5M 5M 4M 4M 3M 4M 3M 0M 5M 4M 6M 6M 6M 7M 5M
Net Income 72M 44M 77M 27M 31M 40M 28M 27M 24M 20M 15M 15M 14M 10M 1M 9M 8M 1M 10M 13M 15M 16M 12M 13M 10M
Net Income Margin 14.3% 8.3% 15.8% 5.3% 7.2% 10.2% 8.9% 8.8% 8.3% 8.5% 7.1% 6.7% 6.4% 5.1% 0.4% 4.1% 3.7% 0.5% 3.6% 5.0% 7.2% 7.8% 6.0% 6.4% 5.1%
Depreciation & Amortization 20M 19M 21M 15M 11M 9M 9M 9M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 3M 1M 1M 1M 4M 4M 4M
EBITDA 106M -1M 116M 55M 53M 59M 46M 44M 34M 29M 23M 20M 19M 15M 12M 15M 14M 2M 17M 17M 20M 21M 22M 23M 18M
EBITDA Margin 21.1% -0.2% 23.8% 10.9% 12.3% 15.0% 14.4% 14.4% 11.8% 12.1% 10.8% 9.3% 8.4% 7.7% 6.5% 7.1% 6.9% 0.8% 5.7% 6.5% 9.5% 10.7% 11.1% 11.5% 9.2%
NOPAT 75M -16M 80M 28M 34M 39M 29M 27M 24M 20M 16M 13M 13M 9M 2M 9M 9M 0M 10M 12M 14M 16M 14M 15M 11M
NOPAT Margin 14.8% -2.9% 16.5% 5.6% 7.7% 10.0% 9.1% 8.8% 8.4% 8.6% 7.4% 6.2% 5.7% 4.6% 1.3% 4.1% 4.1% 0.0% 3.5% 4.4% 6.6% 8.1% 7.1% 7.6% 5.7%
Owner's Earnings 89M 60M 93M 37M 37M 45M 35M 34M 25M 21M 16M 15M 14M 11M 2M 10M 7M 0M 11M 13M 15M 16M 16M 16M 13M
Owner's Earnings Margin 17.7% 11.2% 19.0% 7.4% 8.6% 11.6% 11.0% 11.1% 8.7% 8.9% 7.6% 7.0% 6.2% 5.6% 1.1% 4.6% 3.5% -0.1% 3.8% 4.9% 7.1% 7.8% 8.0% 7.9% 6.7%
EPS (Basic) 6.80 4.17 7.27 3.09 2.93 3.75 2.68 2.52 2.23 1.90 1.50 1.40 1.33 0.93 0.07 0.81 0.69 0.11 0.99 1.20 1.41 1.40 1.37 1.21 0.95
EPS (Diluted) 6.81 4.18 7.27 2.51 2.93 3.75 2.68 2.52 2.23 1.89 1.42 1.38 1.33 0.93 0.07 0.84 0.73 0.12 0.99 1.25 1.44 1.47 1.10 1.21 0.95
Shares (Basic) 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M
Shares (Diluted) 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M 11M

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 2003-12-31 2002-12-31
Cash & Cash Equivalents 126.90M 128.00M 148.10M 102.08M 94.38M 111.34M 99.49M 68.49M 58.88M 41.77M 60.08M 50.82M 51.96M 42.51M 40.09M 36.62M 35.13M 39.59M 56.02M 50.13M 40.21M 34.28M 31.91M 37.93M 36.71M
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
Cash & Short-Term Investments 126.90M 128.00M 148.10M 102.08M 94.38M 111.34M 99.49M 68.49M 58.88M 41.77M 60.08M 50.82M 51.96M 42.51M 40.09M 36.62M 35.13M 39.59M 56.02M 50.13M 40.21M 34.28M 31.91M 37.93M 36.71M
Net Receivables 83.80M 98.50M 270.43M 151.19M 138.18M 103.20M 85.71M 83.18M 82.19M 73.97M 63.32M 54.29M 51.41M 51.53M 43.58M 55.21M 61.82M 56.06M 76.74M 62.28M 53.14M 41.61M 36.03M 40.83M 31.94M
Inventory 2.00M 1.90M 1.94M 0.00M 1.37M 2.21M 0.00M 1.07M 1.42M 0.57M 0.38M 0.71M 0.50M 0.78M 0.93M 2.73M 2.96M 2.43M 5.48M 2.90M 5.79M 1.28M 1.74M 2.43M 1.54M
Other Current Assets 108.00M 114.40M 0.00M 5.83M 5.35M 3.50M 2.92M 1.56M 1.68M 1.22M 1.38M 4.59M 3.72M 3.10M 7.53M 15.20M 9.11M 0.00M 0.00M 2.77M 26.08M 39.13M 4.90M 37.94M 28.85M
Total Current Assets 320.70M 342.80M 420.48M 259.10M 239.28M 220.26M 188.11M 154.30M 144.16M 117.53M 125.16M 110.42M 107.59M 97.92M 92.13M 109.76M 109.02M 98.08M 138.24M 118.08M 125.22M 116.29M 74.57M 119.13M 99.05M
Property, Plant & Equipment 29.90M 25.00M 29.94M 19.17M 22.98M 15.69M 15.39M 15.96M 1.91M 2.02M 1.73M 1.10M 1.40M 0.93M 0.51M 0.62M 0.88M 1.27M 3.32M 1.56M 1.13M 1.32M 1.41M 2.35M 2.70M
Goodwill 136.80M 128.70M 134.23M 108.48M 107.90M 61.77M 58.99M 53.35M 51.72M 50.07M 26.27M 25.57M 26.19M 25.27M 24.74M 27.59M 27.68M 0.00M 0.00M 32.70M 23.77M 19.21M 15.42M 18.28M 16.18M
Intangible Assets 49.30M 49.50M 54.40M 39.35M 41.27M 15.56M 14.08M 12.06M 12.84M 13.91M 2.14M 3.73M 4.09M 3.94M 5.43M 7.14M 8.05M 38.25M 41.74M 5.89M 3.93M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 9.00M 9.00M 8.73M 1.23M 3.18M 5.02M 2.23M 2.80M 2.51M 0.38M 0.49M 0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 1.97M 0.55M 0.04M 0.01M 0.03M 0.01M 0.10M 0.54M 2.24M 2.46M 2.70M 3.09M 3.64M 2.90M 3.43M 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 2.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.70M 2.17M 2.42M 3.50M 5.09M 9.44M 1.01M 0.93M 0.45M 0.53M 0.60M 0.61M 2.65M
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 0.00M 0.00M
Total Non-Current Assets 225.00M 212.20M 229.28M 168.78M 175.37M 98.04M 92.94M 84.17M 69.08M 66.91M 32.87M 33.41M 35.08M 35.39M 36.75M 41.74M 45.12M 48.96M 46.06M 41.08M 29.28M 21.07M 17.43M 21.24M 21.53M
Total Assets 545.70M 555.00M 649.76M 427.88M 414.64M 318.30M 281.05M 238.48M 213.24M 184.44M 158.03M 143.84M 142.67M 133.31M 128.88M 151.50M 154.14M 147.04M 184.30M 159.16M 154.49M 137.36M 92.00M 140.37M 120.58M
Accounts Payable 39.20M 47.10M 69.88M 53.03M 51.80M 38.05M 31.84M 25.82M 37.28M 27.66M 24.74M 23.73M 22.92M 20.40M 19.00M 25.54M 24.85M 22.49M 25.40M 25.49M 24.22M 17.79M 16.35M 18.89M 13.35M
Short-Term Debt 0.00M 0.00M 1.41M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.38M 3.77M 3.54M 0.09M 0.44M 0.00M 0.00M 0.00M 0.02M 0.08M
Tax Payables 0.00M 0.00M 10.83M 7.45M 11.32M 7.61M 6.93M 8.53M 7.59M 7.69M 6.07M 5.34M 4.38M 6.58M 5.56M 6.33M 5.40M 4.24M 4.11M 3.96M 3.05M 1.76M 4.35M 2.99M 2.10M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 36.95M 58.12M 0.00M 54.64M 0.00M 13.79M 14.05M 10.34M 0.00M 0.00M 0.00M 29.13M 32.14M 33.65M 38.42M 32.58M 0.00M 0.00M 0.00M 24.27M 20.90M
Other Current Liabilities 222.40M 240.30M 275.89M 124.86M 42.45M 8.99M 56.27M 41.43M 43.18M 13.05M 12.70M 12.98M 28.44M 26.30M 31.26M 30.20M 20.20M 7.97M 21.82M 11.36M 43.18M 31.12M 26.06M 29.81M 24.17M
Total Current Liabilities 261.60M 287.40M 358.00M 185.34M 142.53M 112.84M 95.04M 130.42M 88.05M 62.19M 57.56M 52.38M 55.74M 53.28M 55.81M 95.57M 86.36M 71.88M 89.84M 73.83M 70.45M 50.67M 46.76M 75.97M 60.60M
Long-Term Debt 1.20M 1.30M 1.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 25.65M 16.15M 19.83M 14.18M 14.09M 13.95M 0.00M 0.00M 0.00M 0.00M 0.00M 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 13.50M 9.24M 8.02M 3.05M 2.44M 2.15M 2.27M 2.50M 0.21M 0.48M 0.15M 0.22M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 55.70M 45.50M 22.23M 23.12M 30.67M 13.31M 14.25M 7.74M 7.20M 7.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 56.90M 46.80M 62.78M 48.51M 58.51M 30.53M 30.78M 23.84M 9.46M 9.54M 0.21M 0.48M 0.15M 0.22M 0.34M 0.00M 0.00M 1.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 318.50M 334.20M 420.78M 233.86M 201.03M 143.37M 125.82M 154.26M 97.51M 71.73M 57.77M 52.86M 55.89M 53.50M 56.15M 95.57M 86.36M 73.07M 89.84M 73.83M 70.45M 50.67M 46.76M 75.97M 60.60M
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 2.70M 2.70M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M 2.65M
Retained Earnings 168.50M 155.90M 160.10M 114.67M 125.82M 110.68M 94.72M 66.28M 53.31M 42.90M 36.11M 31.71M 27.66M 24.15M 24.86M 34.77M 36.77M 34.72M 44.07M 46.35M 46.39M 14.89M 11.68M 12.87M 10.08M
Accumulated OCI 0.00M 14.50M 23.24M 14.92M 15.08M 7.26M 0.89M 8.03M 5.92M 3.57M 2.57M 0.13M 2.53M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 4.80M 5.10M 5.97M 2.86M 1.49M 1.44M 2.10M 2.77M 3.52M 4.34M 3.60M 2.69M 3.02M 3.35M 3.21M 3.80M 3.48M 3.33M 5.15M 3.78M 2.47M 1.30M 1.12M 2.08M 1.85M
Total Shareholders’ Equity 171.20M 173.10M 185.99M 132.24M 143.55M 120.60M 98.26M 76.96M 61.88M 49.12M 41.33M 34.48M 32.83M 27.07M 27.51M 37.42M 39.42M 37.37M 46.72M 49.00M 49.04M 17.54M 14.33M 15.52M 12.73M
Total Equity 176.00M 178.20M 191.96M 135.10M 145.04M 122.04M 100.36M 79.72M 65.40M 53.46M 44.92M 37.17M 35.85M 30.42M 30.72M 41.22M 42.90M 40.70M 51.88M 52.78M 51.51M 18.84M 15.44M 17.59M 14.58M
Total Liabilities & Equity 494.50M 512.40M 612.74M 368.96M 346.07M 265.41M 226.18M 233.98M 162.91M 125.19M 102.69M 90.03M 91.74M 83.92M 86.87M 136.80M 129.26M 113.77M 141.72M 126.61M 121.96M 69.51M 62.20M 93.57M 75.18M
Tangible Assets 359.60M 376.80M 461.13M 280.05M 265.47M 240.97M 207.98M 173.07M 148.67M 120.46M 129.62M 114.54M 112.39M 104.11M 98.70M 116.78M 118.42M 108.79M 142.57M 120.57M 126.80M 118.15M 76.58M 122.09M 104.39M
Tangible Equity -10.10M 0.00M 3.33M -12.73M -4.13M 44.71M 27.29M 14.32M 0.83M -10.53M 16.52M 7.87M 5.57M 1.22M 0.55M 6.50M 7.18M 2.45M 10.14M 14.19M 23.82M -0.37M 0.02M -0.69M -1.61M
Tangible Book Value -10.10M 0.00M 3.33M -12.73M -4.13M 44.71M 27.29M 14.32M 0.83M -10.53M 16.52M 7.87M 5.57M 1.22M 0.55M 6.50M 7.18M 2.45M 10.14M 14.19M 23.82M -0.37M 0.02M -0.69M -1.61M
Total Investments 9.00M 9.00M 8.73M 1.23M 3.18M 5.02M 2.23M 2.80M 2.51M 0.38M 0.49M 0.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -125.70M -126.70M -145.29M -102.08M -94.38M -111.26M -99.49M -68.49M -58.88M -41.77M -60.08M -50.82M -51.96M -42.51M -40.09M -32.24M -31.36M -36.05M -55.93M -49.69M -40.21M -34.28M -31.91M -37.91M -36.63M

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 2003-12-31 2002-12-31
Working Capital 59.1M 55.4M 58.8M 70.0M 62.4M 90.2M 77.2M 56.1M 48.4M 38.7M 54.9M 46.9M 43.6M 37.9M 37.0M 44.1M 42.7M 42.2M 58.1M 58.3M 66.7M 71.7M 68.0M 67.4M 59.3M
Total Capital 223.6M 217.0M 257.5M 218.2M 206.0M 177.5M 155.0M 133.6M 104.5M 91.8M 84.0M 77.1M 75.5M 69.7M 70.2M 85.8M 87.4M 90.1M 97.6M 90.0M 88.9M 18.9M 14.3M 15.5M 12.8M
Capital Employed 284.1M 267.6M 288.1M 244.4M 237.8M 188.3M 167.9M 140.2M 117.5M 105.7M 87.8M 80.3M 78.7M 73.3M 73.8M 85.8M 87.8M 91.1M 104.2M 99.3M 95.9M 92.8M 85.5M 88.7M 80.9M
Invested Capital 96.7M 89.0M 109.4M 116.1M 111.6M 66.2M 55.5M 65.1M 45.7M 50.0M 23.9M 26.3M 23.5M 27.2M 30.1M 49.2M 52.3M 50.6M 41.5M 39.9M 48.7M -15.4M -17.6M -22.4M -23.9M

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 2003-12-31 2002-12-31
Net Income 85.00M 46.70M 77.02M 32.79M 42.09M 49.48M 37.06M 34.83M 31.63M 26.64M 20.59M 18.80M 16.75M 13.81M 4.18M 12.73M 12.40M 1.24M 10.45M 13.30M 15.28M 15.62M 11.68M 12.87M 10.08M
Depreciation & Amortization 0.00M 13.70M 18.15M 16.79M 12.01M 9.66M 9.39M 9.59M 2.57M 1.92M 2.35M 2.08M 2.20M 2.25M 2.29M 2.47M 2.08M 2.00M 2.67M 1.26M 0.78M 0.80M 3.96M 3.87M 3.92M
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
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
Change in Working Capital 5.60M -8.80M 2.06M -4.30M 3.48M -4.25M 14.39M -5.01M 6.59M -3.07M -0.27M -5.53M 6.79M 1.11M 2.82M -2.45M -7.81M -0.44M -0.92M 0.20M -3.34M 1.94M -0.64M 1.45M 3.02M
Accounts Receivable -14.80M -16.50M -54.50M -18.30M -19.67M -16.24M -1.63M 1.88M -5.69M -2.66M -2.54M -7.42M 3.03M -3.31M 4.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.73M 0.74M 0.73M 0.95M -0.59M -0.45M 0.39M -0.82M -0.04M 0.37M -0.24M 0.30M 0.13M -0.30M 0.22M -0.89M 0.93M -1.96M 3.92M -4.51M 0.46M 0.69M -0.89M 1.25M
Accounts Payable 0.00M 34.90M 55.82M 14.00M 22.19M 12.58M 16.46M -7.27M 13.10M -0.37M 1.90M 2.14M 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
Other Working Capital 20.40M -57.63M 55.76M -0.73M 22.19M 0.00M 0.00M -7.27M 7.42M -3.03M -0.64M -5.28M 6.49M 0.98M 3.12M -2.67M -6.92M -1.36M 1.04M -3.71M 1.17M 1.48M -1.33M 2.34M 1.77M
Other Non-Cash Items -14.60M 12.00M -13.17M -3.49M -8.31M -10.44M -11.27M -7.81M -7.12M -4.43M -3.93M -2.42M -4.49M -2.83M 5.26M -1.47M -2.40M -9.61M 4.54M -3.80M 1.08M -3.63M -0.02M 2.46M 4.37M
Net Cash from Operating Activities 76.00M 62.10M 84.05M 41.80M 49.27M 44.45M 49.56M 31.60M 33.67M 21.07M 18.74M 12.93M 21.24M 14.34M 14.55M 11.27M 4.27M -6.80M 16.74M 10.96M 13.80M 14.74M 14.98M 20.64M 21.39M
Capital Expenditures (PPE) -1.90M -3.90M -2.20M -1.26M -5.23M -3.45M -2.07M -1.95M -1.05M -1.02M -1.23M -1.59M -2.61M -1.10M -0.87M -1.50M -2.59M -3.43M -2.03M -1.55M -0.80M -0.72M 0.00M -0.92M -0.73M
Acquisitions (Net) -6.39M -26.29M -5.90M -3.09M -45.64M -2.06M -5.88M 0.22M -0.23M -25.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.37M -1.99M -11.05M -6.91M -1.00M 0.00M -4.91M -11.41M
Purchases of Investments 0.00M -0.20M 0.00M 0.00M 0.00M -2.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 3.09M 0.00M 0.00M 0.00M 2.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -2.71M -9.90M -4.66M -4.76M 2.10M 0.18M 0.57M -0.24M -2.05M 0.11M 0.11M 0.11M 0.21M 0.24M 0.86M 1.80M 1.10M 0.38M -0.08M -0.42M 0.09M 0.07M -0.34M 1.98M -1.78M
Net Cash from Investing Activities -11.00M -28.30M -12.76M -9.11M -48.77M -5.33M -7.38M -1.96M -3.33M -26.65M -1.12M -1.48M -2.40M -0.86M -0.01M 0.29M -1.50M -1.68M -4.10M -13.01M -7.62M -1.65M -0.34M -3.86M -13.92M
Net Debt Issuance -13.30M 8.70M 0.69M 0.00M 0.00M 0.00M -6.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.63M 0.76M 3.54M -0.35M 0.44M 0.00M 0.00M -0.02M 0.00M 0.00M
Long-Term Debt Issuance -1.90M 8.70M 0.69M 0.00M 0.00M 0.00M -6.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.63M 0.76M 3.54M 0.00M 0.44M 0.00M 0.00M -0.02M 0.00M 0.00M
Short-Term Debt Issuance -11.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.63M 0.00M 3.54M -0.35M 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 0.19M 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 0.19M 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 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -19.10M -17.50M -17.50M -15.90M -15.90M -23.85M 0.00M -13.25M -13.25M -13.25M -10.60M -10.60M -10.60M -10.60M -10.60M -10.60M -5.30M -10.97M -12.72M -12.88M -12.98M -11.94M -12.27M -5.97M -5.30M
Common Dividends Paid -19.10M -17.50M -17.50M -15.90M -15.90M -23.85M 0.00M -13.25M -13.25M -13.25M -10.60M -10.60M -10.60M -10.60M -10.60M -10.60M -5.30M -10.97M -12.72M -12.88M -12.98M -11.94M -12.27M -5.97M -5.30M
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
Other Financing Activities -11.50M -5.44M -12.10M -9.24M -9.61M -7.06M -0.58M -7.76M -1.42M 0.00M 0.00M 0.00M -0.24M -0.28M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -43.90M -17.30M -28.92M -25.14M -25.51M -30.91M -7.21M -21.01M -14.67M -13.25M -10.60M -10.60M -10.84M -10.88M -10.60M -9.97M -4.36M -7.43M -13.07M -12.44M -12.44M -11.94M -12.29M -5.97M -5.30M
Effect of FX on Cash -3.40M -1.25M 3.65M 0.16M 8.04M 3.64M -3.98M 0.99M 1.44M 0.52M 2.24M -2.00M 1.45M -0.18M -0.47M -0.10M -2.87M -0.51M 3.55M 1.09M -0.85M 0.14M 0.17M -0.74M -0.22M
Net Change in Cash 17.70M 15.22M 46.02M 7.71M -16.97M 11.86M 31.00M 9.61M 17.11M -18.31M 9.26M -1.14M 9.45M 2.42M 3.47M 1.49M -4.46M -16.43M 3.12M -13.39M -7.11M 1.28M 2.52M 10.08M 1.95M
Cash at Beginning of Period 536.00M 425.08M 102.10M 94.38M 111.34M 99.49M 68.49M 58.88M 41.77M 60.08M 50.82M 51.96M 42.51M 40.09M 36.62M 35.13M 39.59M 56.02M 52.90M 66.29M 73.40M 72.12M 69.60M 59.52M 57.57M
Cash at End of Period 553.70M 440.30M 148.10M 102.08M 94.38M 111.34M 99.49M 68.49M 58.88M 41.77M 60.08M 50.82M 51.96M 42.51M 40.09M 36.62M 35.13M 39.59M 56.02M 52.90M 66.29M 73.40M 72.12M 69.60M 59.52M
Operating Cash Flow 76.00M 62.10M 84.05M 41.80M 49.27M 44.45M 49.56M 31.60M 33.67M 21.07M 18.74M 12.93M 21.24M 14.34M 14.55M 11.27M 4.27M -6.80M 16.74M 10.96M 13.80M 14.74M 14.98M 20.64M 21.39M
Capital Expenditure -2.90M -3.90M -4.65M -4.80M -5.23M -3.45M -2.07M -1.95M -1.05M -1.02M -1.23M -1.59M -2.61M -1.10M -0.87M -1.50M -2.59M -3.43M -2.03M -1.55M -0.80M -0.72M 0.00M -0.92M -0.73M
Free Cash Flow 73.10M 58.20M 79.40M 37.00M 44.04M 41.01M 47.50M 29.65M 32.62M 20.04M 17.51M 11.35M 18.63M 13.25M 13.68M 9.77M 1.67M -10.24M 14.71M 9.42M 13.00M 14.02M 14.98M 19.73M 20.67M

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 2003-12-31 2002-12-31
EBITDA 128.30M -78.83M -115.79M 146.11M 63.70M 67.32M 54.11M 50.16M 35.79M 30.16M 25.02M 22.13M 20.52M 17.00M 14.63M 105.24M 104.51M 143.01M 162.87M 18.38M 21.05M 22.15M 25.49M 26.84M 22.32M
(-) Tax Adjustment 17.51M -18.48M -18.23M 41.62M 12.99M 14.14M 11.90M 11.47M 8.65M 7.15M 5.99M 5.78M 4.70M 5.04M 5.12M 31.48M 31.04M 50.05M 45.94M 4.81M 5.82M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 5.60M -8.80M 2.06M -4.30M 3.48M -4.25M 14.39M -5.01M 6.59M -3.07M -0.27M -5.53M 6.79M 1.11M 2.82M -2.45M -7.81M -0.44M -0.92M 0.20M -3.34M 1.94M -0.64M 1.45M 3.02M
(-) Capital Expenditure -2.90M -3.90M -4.65M -4.80M -5.23M -3.45M -2.07M -1.95M -1.05M -1.02M -1.23M -1.59M -2.61M -1.10M -0.87M -1.50M -2.59M -3.43M -2.03M -1.55M -0.80M -0.72M 0.00M -0.92M -0.73M
Unlevered Free Cash Flow 102.29M -55.44M -104.26M 104.00M 42.00M 53.99M 25.76M 41.76M 19.49M 25.05M 18.06M 20.29M 6.42M 9.74M 5.83M 74.71M 78.69M 89.96M 115.83M 11.82M 17.77M 19.49M 26.13M 24.47M 18.58M
(-) Net Interest Income After Taxes -1.21M -0.20M -0.28M 0.07M -0.68M -0.22M -0.50M -0.12M 0.11M 0.34M 0.12M 0.55M 0.91M 0.48M 0.19M -0.03M -0.93M -0.11M 1.44M -1.43M -1.09M -1.21M -1.39M -1.86M -1.55M
Net Debt Issuance -13.30M 8.70M 0.69M 0.00M 0.00M 0.00M -6.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.63M 0.76M 3.54M -0.35M 0.44M 0.00M 0.00M -0.02M 0.00M 0.00M
Levered Free Cash Flow 90.20M -46.54M -103.29M 103.93M 42.69M 54.20M 19.63M 41.87M 19.38M 24.71M 17.94M 19.74M 5.52M 9.26M 5.64M 75.37M 80.38M 93.60M 114.04M 13.70M 18.86M 20.70M 27.49M 26.34M 20.13M