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Page: Company Financials

Olvi Oyj

Ticker: OLVAS.HE | Industry: Beverages - Alcoholic | Sector: Consumer Defensive
$33.95 -0.25 (-0.73%)
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 32.40 30.31 29.29 33.16 50.15 42.65 36.38 30.03 29.04 26.20 23.62 23.68 25.73 18.52 16.77 14.47 9.74
Market Capitalization 671.44M 625.14M 606.03M 685.93M 1,114.05M 881.31M 753.36M 620.87M 600.33M 542.33M 491.26M 491.41M 536.19M 381.32M 342.65M 300.57M 204.70M
(-) Cash & Equivalents 45.15M 36.30M 28.89M 46.30M 64.25M 31.46M 25.19M 20.39M 20.02M 12.74M 7.18M 5.41M 5.97M 3.38M 6.22M 8.95M 2.10M
(+) Total Debt 24.09M 9.38M 5.42M 6.72M 5.76M 5.83M 4.53M 10.47M 17.28M 34.49M 65.59M 65.01M 56.34M 65.73M 59.53M 55.25M 15.58M
Enterprise Value 650.38M 598.22M 582.56M 646.36M 1,055.57M 855.68M 732.70M 610.96M 597.59M 564.09M 549.67M 551.01M 586.56M 443.67M 395.96M 346.87M 218.19M

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 661M 645M 657M 631M 584M 462M 415M 409M 384M 345M 321M 310M 328M 327M 312M 285M 266M 244M 222M 205M 170M 148M 129M 115M 110M
Cost of Revenue 389M 386M 390M 395M 364M 269M 204M 200M 191M 163M 152M 145M 151M 153M 141M 130M 110M 103M 96M 83M 64M 53M 45M 38M 35M
Gross Profit 272M 259M 266M 236M 220M 193M 211M 209M 193M 182M 169M 166M 177M 174M 171M 155M 156M 141M 126M 123M 107M 94M 84M 77M 75M
Gross Profit Margin 41.2% 40.2% 40.6% 37.4% 37.7% 41.7% 50.8% 51.0% 50.3% 52.7% 52.6% 53.3% 54.0% 53.2% 54.8% 54.5% 58.8% 57.7% 56.6% 59.7% 62.6% 64.0% 64.9% 66.9% 68.4%
R&D Expenses 10M 6M 10M 0M 5M 5M 1M 1M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 199M 180M 186M 168M 163M 135M 122M 37M 37M 37M 68M 71M 47M 45M 41M 0M 0M 35M 32M 30M 26M 21M 19M 18M 17M
Operating Expenses 197M 180M 185M 181M 162M 133M 154M 156M 143M 137M 129M 128M 136M 130M 141M 129M 126M 113M 105M 97M 125M 81M 76M 69M 68M
Operating Income (EBIT) 75M 79M 81M 55M 57M 60M 57M 53M 50M 45M 40M 38M 41M 44M 31M 27M 30M 28M 21M 25M -18M 13M 8M 8M 8M
Operating Income Margin 11.4% 12.3% 12.4% 8.7% 9.8% 12.9% 13.6% 13.0% 13.0% 12.9% 12.5% 12.2% 12.5% 13.3% 9.8% 9.4% 11.5% 11.4% 9.4% 12.2% -10.9% 8.8% 6.1% 7.0% 6.9%
Interest Income 3M 2M 2M 1M 1M 0M 0M 1M 0M 0M 1M 0M 1M 1M 0M 8M 1M 2M 0M 0M 1M 2M 0M 0M 0M
Interest Expense 2M 2M 1M 1M 1M 1M 1M 0M 1M 3M 2M 12M 4M 1M 2M 17M 2M 3M 3M 2M 0M 0M 2M 2M 0M
Net Interest Income 1M 0M 1M 0M 0M 0M -1M 1M -1M -2M -1M -11M -3M 0M -2M -8M -1M -1M -3M -2M 1M 2M -2M -2M 0M
Unusual Items 0M 0M 0M 0M -39M 0M -2M -1M 0M 0M 0M 0M 3M -1M 4M 0M 0M 0M -3M -2M 0M -3M -2M 0M -2M
EBT Excluding Unusual Items 76M 80M 82M 55M 58M 59M 56M 54M 49M 42M 40M 26M 38M 43M 29M 18M 29M 27M 18M 23M -17M 15M 6M 6M 8M
Pre-Tax Income 76M 80M 82M 54M 18M 59M 54M 54M 49M 42M 40M 27M 41M 42M 32M 18M 29M 27M 14M 21M -17M 11M 4M 6M 6M
Pre-Tax Margin 11.5% 12.4% 12.5% 8.6% 3.1% 12.8% 13.0% 13.1% 12.8% 12.3% 12.4% 8.6% 12.5% 12.8% 10.3% 6.5% 11.0% 11.1% 6.4% 10.4% -10.1% 7.6% 3.3% 5.2% 5.5%
Income Tax Expense 21M 19M 20M 16M 11M 11M 13M 11M 8M 6M 7M 5M 8M 8M 6M 5M 4M 4M 2M 2M 2M 2M -2M 2M 2M
Net Income 54M 61M 62M 38M 8M 48M 41M 42M 41M 36M 32M 22M 33M 34M 26M 13M 25M 23M 13M 19M 15M 10M 3M 4M 4M
Net Income Margin 8.2% 9.4% 9.4% 6.1% 1.4% 10.4% 9.8% 10.2% 10.6% 10.4% 10.1% 7.2% 9.9% 10.2% 8.2% 4.5% 9.5% 9.4% 5.7% 9.2% 8.7% 6.6% 2.3% 3.6% 3.6%
Depreciation & Amortization 25M 26M 26M 25M 65M 27M 25M 24M 21M 21M 19M 16M 15M 14M 22M 19M 19M 18M 14M 12M 11M 12M 12M 12M 12M
EBITDA 100M 105M 107M 80M 122M 87M 81M 77M 70M 65M 59M 54M 56M 57M 52M 45M 49M 45M 35M 37M -8M 25M 20M 20M 19M
EBITDA Margin 15.1% 16.3% 16.3% 12.6% 20.9% 18.7% 19.6% 18.8% 18.3% 18.9% 18.3% 17.4% 17.0% 17.5% 16.8% 15.9% 18.5% 18.6% 15.8% 17.9% -4.5% 16.8% 15.2% 17.1% 17.6%
NOPAT 54M 61M 62M 39M 24M 49M 43M 42M 42M 38M 33M 31M 33M 36M 25M 19M 26M 24M 19M 22M -15M 11M 11M 5M 5M
NOPAT Margin 8.2% 9.5% 9.4% 6.2% 4.0% 10.5% 10.4% 10.2% 10.9% 11.0% 10.3% 10.1% 10.1% 10.9% 7.9% 6.6% 9.9% 9.7% 8.3% 10.9% -8.6% 7.5% 8.4% 4.5% 4.2%
Owner's Earnings 25M 55M 48M 37M 35M 44M 34M 34M 29M 35M 33M 14M 4M 15M 24M -2M 26M 23M -4M 6M 4M 8M 2M 8M 3M
Owner's Earnings Margin 3.8% 8.5% 7.3% 5.9% 6.0% 9.4% 8.1% 8.3% 7.6% 10.0% 10.2% 4.4% 1.1% 4.6% 7.6% -0.7% 9.8% 9.3% -1.7% 2.7% 2.1% 5.2% 1.6% 7.2% 2.8%
EPS (Basic) 2.63 2.94 2.98 1.85 0.39 2.31 1.96 2.02 1.97 1.73 1.57 1.08 1.57 1.61 1.24 0.65 1.21 1.08 0.61 0.92 0.72 0.48 0.29 0.22 0.32
EPS (Diluted) 2.63 2.93 2.98 1.85 0.39 2.31 1.96 2.02 1.97 1.73 1.57 1.08 1.57 1.61 1.24 0.62 1.22 1.11 0.61 0.92 0.71 0.47 0.14 0.21 0.24
Shares (Basic) 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 20M 19M 17M
Shares (Diluted) 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 20M 20M 17M

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 59.90M 40.89M 50.75M 31.46M 61.21M 58.74M 45.10M 33.83M 18.52M 28.63M 20.30M 12.79M 4.38M 7.51M 5.70M 3.84M 7.89M 8.40M 15.75M 4.33M 2.10M 6.44M 4.44M 3.69M 2.43M
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 59.90M 40.89M 50.75M 31.46M 61.21M 58.74M 45.10M 33.83M 18.52M 28.63M 20.30M 12.79M 4.38M 7.51M 5.70M 3.84M 7.89M 8.40M 15.75M 4.33M 2.10M 6.44M 4.44M 3.69M 2.43M
Net Receivables 129.04M 168.93M 131.50M 113.84M 109.71M 99.75M 0.00M 70.69M 64.69M 64.18M 55.63M 51.23M 62.99M 51.72M 0.00M 50.05M 44.87M 44.99M 45.36M 38.88M 30.03M 24.59M 0.00M 0.00M 0.00M
Inventory 80.75M 95.64M 76.25M 74.19M 70.89M 58.61M 42.28M 43.06M 39.88M 34.34M 32.67M 42.24M 43.52M 41.18M 40.58M 35.88M 35.12M 35.36M 33.70M 30.16M 25.17M 21.42M 22.18M 19.30M 19.29M
Other Current Assets 0.00M 0.69M 1.57M 0.65M 0.81M 0.00M 89.01M 1.94M 64.69M 4.46M 3.04M 4.48M 4.55M 2.60M 50.82M 0.06M 2.40M 3.71M 3.50M 3.41M 2.23M 2.69M 24.31M 24.35M 19.27M
Total Current Assets 269.69M 306.15M 260.06M 220.13M 242.62M 217.10M 176.38M 149.52M 187.78M 131.61M 111.63M 110.74M 115.44M 103.00M 97.10M 89.82M 90.29M 92.46M 98.31M 76.78M 59.53M 55.13M 50.92M 47.34M 40.99M
Property, Plant & Equipment 255.64M 245.03M 235.67M 213.18M 208.17M 229.36M 204.16M 208.70M 195.60M 188.16M 196.24M 185.24M 192.15M 165.78M 146.75M 142.44M 124.86M 125.27M 132.03M 97.71M 83.47M 73.68M 71.04M 68.82M 71.41M
Goodwill 22.20M 22.20M 22.20M 22.20M 22.20M 25.97M 25.17M 26.36M 26.13M 15.28M 15.98M 16.02M 18.22M 17.81M 17.73M 16.76M 17.17M 17.18M 10.74M 10.68M 10.68M 8.71M 7.30M 8.71M 4.63M
Intangible Assets 8.34M 9.14M 9.31M 10.52M 10.97M 12.70M 9.93M 10.60M 11.48M 5.34M 5.30M 4.18M 4.56M 2.70M 2.12M 1.02M 1.13M 0.95M 1.02M 1.00M 1.64M 2.44M 2.84M 3.24M 2.15M
Long-Term Investments 8.59M 8.53M 7.93M 7.62M 3.45M 3.64M 3.63M 2.82M 1.79M 2.09M 2.01M 2.00M 2.01M 1.98M 1.63M 0.00M 0.00M 0.00M 0.64M 0.40M 0.25M 0.25M 0.00M 0.00M 0.00M
Tax Assets 4.05M 4.31M 4.43M 4.37M 2.57M 1.49M 1.09M 0.48M 0.56M 0.38M 0.27M 0.15M 0.16M 0.09M 0.08M 0.20M 1.68M 0.91M 1.04M 0.36M 0.07M 0.05M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M 0.69M 1.02M 0.43M 0.43M 0.06M 0.36M 0.14M 0.25M 0.26M 0.26M
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 298.83M 289.21M 279.54M 257.89M 247.36M 273.14M 243.97M 248.95M 235.57M 211.24M 219.78M 207.59M 217.10M 188.35M 168.72M 161.11M 145.86M 144.74M 145.90M 110.22M 96.46M 85.26M 81.45M 81.02M 78.44M
Total Assets 568.52M 595.36M 539.60M 478.02M 489.98M 490.24M 420.35M 398.47M 423.35M 342.85M 331.41M 318.32M 332.54M 291.36M 265.82M 250.92M 236.14M 237.20M 244.21M 187.00M 155.99M 140.40M 132.37M 128.36M 119.43M
Accounts Payable 176.62M 220.41M 76.00M 68.25M 63.04M 60.02M 54.14M 49.94M 49.91M 34.72M 40.01M 36.27M 35.70M 34.50M 30.47M 34.10M 25.65M 0.00M 0.00M 22.94M 17.97M 14.38M 11.89M 0.00M 0.00M
Short-Term Debt 3.81M 4.02M 1.25M 1.55M 1.02M 0.18M 0.22M 0.18M 2.99M 7.71M 10.80M 21.88M 30.85M 23.41M 14.75M 27.04M 8.69M 26.24M 39.84M 16.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 8.20M 1.66M 0.02M 0.29M 0.87M 0.48M 0.13M 0.48M 1.89M 0.22M 0.04M 0.03M 0.88M 1.20M 0.33M 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 28.69M 24.16M 19.72M 0.48M 28.29M 15.71M 8.09M 8.21M 10.11M 8.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 111.12M 78.51M 84.30M 54.98M 31.02M 27.97M 42.33M 12.52M 21.35M 29.86M 20.83M 13.73M 20.96M 29.96M 32.98M 35.47M 31.80M 28.79M 31.65M 23.83M 23.49M 34.91M 31.05M
Total Current Liabilities 180.42M 232.63M 190.02M 148.33M 148.66M 144.73M 110.02M 97.95M 96.18M 85.13M 88.09M 96.14M 95.62M 82.63M 75.81M 91.43M 67.32M 61.70M 71.64M 68.10M 49.62M 38.22M 35.38M 34.91M 31.05M
Long-Term Debt 20.33M 20.20M 0.12M 0.11M 0.12M 0.13M 0.23M 0.32M 0.25M 2.76M 11.11M 21.57M 27.34M 25.65M 39.01M 29.44M 35.64M 36.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 9.13M 5.35M 2.98M 2.87M 3.17M 3.15M 1.07M 2.73M 3.35M 3.39M 3.48M 3.77M 4.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 13.72M 13.69M 13.97M 14.10M 13.47M 13.94M 11.11M 7.86M 8.09M 6.44M 7.75M 6.78M 5.60M 3.76M 3.20M 2.10M 1.85M 1.58M 1.42M 1.11M 1.41M 1.56M 1.63M 2.20M 2.86M
Other Non-Current Liabilities 0.85M 0.74M 0.79M 0.78M 3.68M 3.99M 4.47M 4.78M 4.77M 0.03M 0.00M 0.02M 0.02M 0.00M 0.23M 0.02M 0.00M -2.17M 0.00M 28.59M 27.50M 33.36M 35.39M 30.99M 27.54M
Total Non-Current Liabilities 34.90M 34.63M 24.02M 20.34M 20.26M 20.92M 18.98M 16.10M 14.17M 11.97M 22.21M 31.76M 36.44M 33.19M 47.15M 31.55M 37.48M 35.51M 1.43M 29.71M 28.91M 34.92M 37.02M 33.18M 30.41M
Total Liabilities 215.32M 267.26M 214.04M 168.67M 168.91M 165.66M 129.00M 114.05M 110.35M 97.09M 110.29M 127.90M 132.06M 115.82M 122.97M 122.98M 104.80M 97.21M 73.07M 97.81M 78.53M 73.13M 72.40M 68.10M 61.46M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 45.65M 43.01M 35.93M 0.00M 21.87M 19.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 20.76M 10.38M 10.03M 9.87M 4.83M
Retained Earnings 381.70M 361.37M 360.82M 324.12M 310.19M 326.02M 303.47M 282.90M 259.86M 238.24M 217.23M 200.42M 191.41M 167.42M 141.32M 123.29M 109.75M 92.75M 59.63M 48.98M 0.00M 0.00M 36.02M 4.16M 3.96M
Accumulated OCI -56.25M -55.13M -56.69M -55.38M -50.64M -52.34M -57.46M -42.60M -45.65M -43.01M -35.93M 20.65M -21.87M -19.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1.93M 1.73M 1.34M 0.72M 2.51M 3.63M 3.17M 3.32M 3.17M 1.23M 1.71M 1.45M 2.25M 2.60M 1.94M 1.34M 2.28M 2.76M 11.62M 0.14M 0.10M 0.00M 0.26M 0.50M 0.79M
Total Shareholders’ Equity 346.21M 327.01M 324.89M 289.50M 280.31M 294.44M 266.77M 261.05M 280.62M 259.00M 237.99M 241.83M 212.17M 188.18M 162.08M 144.05M 130.51M 113.51M 80.39M 69.74M 20.76M 10.38M 46.05M 14.03M 8.79M
Total Equity 348.14M 328.74M 326.22M 290.22M 282.82M 298.06M 269.93M 264.37M 283.79M 260.23M 239.71M 243.27M 214.42M 190.78M 164.02M 145.39M 132.79M 116.27M 92.01M 69.87M 20.86M 10.38M 46.31M 14.53M 9.58M
Total Liabilities & Equity 563.45M 596.00M 540.26M 458.89M 451.74M 463.72M 398.94M 378.42M 394.14M 357.32M 350.00M 371.18M 346.48M 306.59M 286.98M 268.36M 237.59M 213.48M 165.07M 167.68M 99.39M 83.51M 118.71M 82.62M 71.04M
Tangible Assets 537.98M 564.02M 508.09M 445.30M 456.80M 451.58M 385.25M 361.51M 385.73M 322.23M 310.14M 298.12M 309.76M 270.85M 245.97M 233.15M 217.84M 219.07M 232.45M 175.32M 143.68M 129.25M 122.22M 116.41M 112.65M
Tangible Equity 317.60M 297.40M 294.70M 257.50M 249.65M 259.40M 234.84M 227.41M 246.17M 239.61M 218.43M 223.07M 191.64M 170.27M 144.17M 127.61M 114.48M 98.14M 80.24M 58.19M 8.55M -0.77M 36.16M 2.58M 2.81M
Tangible Book Value 317.60M 297.40M 294.70M 257.50M 249.65M 259.40M 234.84M 227.41M 246.17M 239.61M 218.43M 223.07M 191.64M 170.27M 144.17M 127.61M 114.48M 98.14M 80.24M 58.19M 8.55M -0.77M 36.16M 2.58M 2.81M
Total Investments 8.59M 8.53M 7.93M 7.62M 3.45M 3.64M 3.63M 2.82M 1.79M 2.09M 2.01M 2.00M 2.01M 1.98M 1.63M 0.55M 0.55M 0.29M 0.64M 0.40M 0.25M 0.25M 0.25M 0.26M 0.26M
Net Debt -35.76M -16.66M -49.39M -29.81M -60.06M -58.44M -44.65M -33.33M -15.28M -18.15M 1.61M 30.67M 53.82M 41.55M 48.06M 52.64M 36.43M 53.94M 24.10M 12.05M -2.10M -6.44M -4.44M -3.69M -2.43M

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 83.7M 73.5M 67.5M 50.4M 53.5M 44.3M 42.0M 29.9M 15.6M 16.9M 4.5M 10.0M 11.1M 15.4M 24.6M 0.2M 22.6M 5.2M 3.6M 8.7M 9.9M 16.9M 15.5M 12.4M 9.9M
Total Capital 369.8M 350.6M 334.7M 295.6M 283.4M 297.2M 268.6M 264.2M 238.3M 229.0M 226.5M 232.1M 252.0M 221.8M 203.9M 186.1M 170.2M 171.9M 137.4M 88.9M 77.3M 67.3M 59.5M 59.3M 56.4M
Capital Employed 382.5M 362.7M 347.1M 308.3M 300.9M 317.5M 286.0M 278.8M 251.2M 228.1M 224.2M 217.6M 228.2M 203.8M 193.3M 161.3M 168.5M 150.0M 149.5M 118.9M 106.4M 102.2M 97.0M 93.4M 88.4M
Invested Capital 309.9M 309.7M 284.0M 264.2M 222.2M 238.4M 223.5M 230.4M 219.8M 200.3M 206.2M 219.3M 247.6M 214.3M 198.2M 182.2M 162.3M 163.5M 121.6M 84.6M 75.2M 60.8M 55.0M 55.6M 54.0M

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 54.85M 60.95M 62.43M 38.25M 7.53M 48.36M 40.92M 42.23M 41.14M 36.12M 32.79M 22.22M 33.08M 34.19M 26.16M 12.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 10.99M 25.70M 25.82M 24.78M 64.53M 27.01M 24.70M 23.70M 20.60M 20.76M 18.73M 16.35M 14.91M 13.63M 21.82M 18.64M 18.64M 17.53M 14.16M 11.76M 10.85M 11.81M 11.73M 11.52M 11.80M
Deferred Income Tax 0.00M -1.10M 0.00M 0.00M -1.52M 0.00M -0.59M -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 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.09M 0.00M 0.62M 0.00M 0.00M 0.59M 0.55M 0.43M 0.50M 0.29M 0.06M 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
Change in Working Capital 1.94M -0.20M -4.01M -31.45M -5.39M 14.00M -6.74M 1.55M 1.41M -3.76M 8.83M 14.17M -2.36M 2.45M -8.97M -3.91M -1.49M -2.35M 0.99M 13.31M 6.16M -3.04M 1.55M -0.77M -2.22M
Accounts Receivable -3.28M 4.32M -5.95M -20.28M -9.58M -5.88M -22.81M -0.44M -0.80M -10.94M -5.27M 11.83M -7.02M -3.27M -0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.46M -1.82M -2.54M -6.38M -12.35M -8.68M -1.27M -2.97M -0.58M -2.13M -1.29M -0.36M -1.95M 0.00M -4.49M -2.86M 0.31M -2.57M 0.10M -4.99M -3.72M -0.16M -2.88M 1.32M 1.80M
Accounts Payable 4.76M -2.70M 4.48M -4.79M 16.54M 28.56M 17.34M 4.96M 2.78M 9.30M 15.39M 2.70M 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
Other Working Capital 0.00M 41.72M 0.00M 0.00M 0.00M 0.00M 17.34M 4.96M 1.99M -1.63M 10.12M 14.53M -0.41M 5.72M -4.48M -1.05M -1.80M 0.22M 0.88M 18.30M 9.88M -2.88M 4.43M -2.08M -4.03M
Other Non-Cash Items 15.93M 0.75M 1.82M -4.25M 0.96M 0.24M 6.92M -0.17M -0.11M 3.97M 0.88M 8.93M 0.72M -0.26M 1.27M 6.78M 24.77M 20.29M 5.44M 2.81M 6.93M -8.76M -13.28M 1.07M 7.05M
Net Cash from Operating Activities 83.71M 82.12M 86.06M 27.95M 67.16M 89.61M 65.80M 67.31M 63.04M 57.08M 61.23M 61.67M 46.35M 50.01M 40.29M 34.46M 41.92M 35.47M 20.58M 27.88M 23.94M 8.76M 13.28M 11.83M 16.63M
Capital Expenditures (PPE) -53.90M -31.75M -39.46M -23.69M -37.39M -31.21M -31.53M -31.35M -32.32M -22.11M -18.52M -25.10M -43.86M -31.98M -23.76M -33.65M -17.94M -17.72M -30.56M -25.14M -22.06M -13.99M -12.64M -7.45M -12.65M
Acquisitions (Net) 0.18M -2.01M 0.00M -2.74M -0.38M -11.12M -0.01M -0.26M -16.06M 1.68M 0.57M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.07M 0.00M 0.00M 0.00M -0.16M -0.03M -0.02M 0.00M 0.00M -0.35M -0.04M -0.02M -0.30M 0.00M -0.58M -2.98M -0.26M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -1.26M 0.40M 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
Other Investing Activities 0.48M -1.35M 0.91M -1.23M 1.01M 2.35M 1.32M 1.88M 1.80M 0.78M 0.74M 0.25M 0.20M 0.22M 0.13M -0.17M -0.15M 0.08M 0.24M 0.31M 0.14M 0.12M 0.55M -4.38M 1.05M
Net Cash from Investing Activities -53.31M -35.54M -38.56M -27.66M -36.92M -41.28M -29.83M -29.73M -46.58M -20.77M -17.81M -24.87M -43.95M -31.76M -24.21M -36.50M -17.82M -17.38M -31.92M -24.83M -21.92M -13.87M -12.10M -11.83M -11.60M
Net Debt Issuance 11.88M -2.58M -2.48M -1.59M -0.32M -11.49M -1.42M -4.08M -8.10M -11.49M -21.39M -14.89M 8.12M -5.64M -3.44M 13.16M -16.29M -19.86M 31.04M 6.34M -1.65M -4.61M 1.59M 1.99M -3.15M
Long-Term Debt Issuance 12.63M -3.27M -2.48M -1.59M -0.32M -11.49M -1.42M -4.08M -8.10M -11.49M -21.39M -14.89M 8.12M -5.64M -3.44M 13.16M -16.29M -19.86M 31.04M 6.34M -1.65M -4.61M 1.59M 1.99M -3.15M
Short-Term Debt Issuance -0.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.15M 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 -0.60M -0.64M -0.87M -1.30M -0.73M -1.77M 0.00M -0.12M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M -0.16M 0.00M -0.43M -0.29M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.55M 0.00M 1.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -0.60M -0.64M -0.87M -1.30M -0.73M -1.77M 0.00M -0.12M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M -0.16M 0.00M -0.43M -0.29M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.55M 0.00M -1.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -26.77M -25.04M -24.91M -25.34M -25.27M -23.24M -20.75M -18.79M -16.59M -15.57M -14.53M -13.51M -13.53M -10.54M -10.38M -10.38M -8.32M -5.41M -8.29M -6.73M -4.41M -3.26M -1.59M 0.00M 0.00M
Common Dividends Paid -26.77M -25.04M -24.91M -25.34M -25.27M -23.24M -20.75M -18.79M -16.59M -15.57M -14.53M -13.51M -13.53M -10.54M -10.38M -10.38M -8.32M -5.41M -8.29M -6.73M -4.41M -3.26M -3.41M -3.02M 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
Other Financing Activities 0.00M -0.69M 0.00M 0.00M 0.00M 0.55M 0.03M 1.18M 0.32M 0.02M 0.03M 0.02M -0.01M 0.06M -0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.11M 0.54M 0.76M -2.16M
Net Cash from Financing Activities -14.89M -28.30M -27.38M -27.53M -26.23M -35.05M -23.45M -22.41M -26.14M -27.05M -36.01M -28.45M -5.42M -16.12M -14.08M 2.79M -24.61M -25.43M 22.75M -0.82M -6.35M -6.77M -1.28M -0.27M -5.31M
Effect of FX on Cash 0.01M -0.69M -0.82M -2.52M -1.55M 0.36M -1.25M 0.14M -0.43M -0.93M 0.10M 0.05M -0.10M -0.32M -0.13M -4.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 15.52M 17.59M 19.29M -29.75M 2.47M 13.65M 11.26M 15.31M -10.11M 8.33M 7.51M 8.40M -3.13M 1.81M 1.86M -4.06M -0.51M -7.35M 11.42M 2.23M -4.34M 2.00M 0.75M -0.27M -0.28M
Cash at Beginning of Period 170.69M 108.30M 31.46M 61.21M 58.74M 45.10M 33.83M 18.52M 28.63M 20.30M 12.79M 4.38M 7.51M 5.70M 3.84M 7.89M 8.40M 15.75M 4.33M 2.10M 6.44M 4.44M 3.69M 3.96M 2.71M
Cash at End of Period 186.21M 125.89M 50.75M 31.46M 61.21M 58.74M 45.10M 33.83M 18.52M 28.63M 20.30M 12.79M 4.38M 7.51M 5.70M 3.84M 7.89M 8.40M 15.75M 4.33M 2.10M 6.44M 4.44M 3.69M 2.43M
Operating Cash Flow 83.71M 82.12M 86.06M 27.95M 67.16M 89.61M 65.80M 67.31M 63.04M 57.08M 61.23M 61.67M 46.35M 50.01M 40.29M 34.46M 41.92M 35.47M 20.58M 27.88M 23.94M 8.76M 13.28M 11.83M 16.63M
Capital Expenditure -53.90M -31.75M -39.46M -25.55M -37.39M -31.21M -31.53M -31.35M -32.32M -22.11M -18.52M -25.10M -43.86M -31.98M -23.76M -33.65M -17.94M -17.72M -30.56M -25.14M -22.06M -13.99M -12.64M -7.45M -12.65M
Free Cash Flow 29.81M 50.37M 46.59M 2.45M 29.77M 58.39M 34.26M 35.97M 30.73M 34.97M 42.71M 36.57M 2.49M 18.03M 16.53M 0.80M 23.98M 17.74M -9.97M 2.74M 1.87M -5.23M 0.64M 4.37M 3.98M

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 88.77M 99.46M 96.35M 92.33M 115.61M 80.40M 112.83M 195.07M 177.36M 164.77M 119.54M 110.06M 145.06M 141.91M 151.30M 174.08M 174.85M 123.12M 107.84M 104.43M 91.57M 85.03M 75.98M 70.27M 70.37M
(-) Tax Adjustment 24.55M 23.22M 23.04M 26.88M 40.46M 14.62M 27.04M 41.16M 28.99M 24.18M 21.22M 18.87M 28.18M 25.89M 28.80M 51.78M 23.43M 18.24M 12.30M 11.52M 0.00M 12.77M 0.00M 24.59M 24.63M
(-) Change In Working Capital 1.94M -0.20M -4.01M -31.45M -5.39M 14.00M -6.74M 1.55M 1.41M -3.76M 8.83M 14.17M -2.36M 2.45M -8.97M -3.91M -1.49M -2.35M 0.99M 13.31M 6.16M -3.04M 1.55M -0.77M -2.22M
(-) Capital Expenditure -53.90M -31.75M -39.46M -25.55M -37.39M -31.21M -31.53M -31.35M -32.32M -22.11M -18.52M -25.10M -43.86M -31.98M -23.76M -33.65M -17.94M -17.72M -30.56M -25.14M -22.06M -13.99M -12.64M -7.45M -12.65M
Unlevered Free Cash Flow 8.38M 44.69M 37.86M 71.35M 43.14M 20.57M 61.00M 121.01M 114.64M 122.25M 70.97M 51.92M 75.39M 81.60M 107.71M 92.55M 134.96M 89.51M 64.00M 54.46M 63.35M 61.31M 61.79M 38.99M 35.31M
(-) Net Interest Income After Taxes 0.78M 0.22M 0.51M -0.22M 0.20M -0.26M -0.46M 0.84M -0.84M -2.09M -0.48M -9.41M -2.43M -0.29M -1.44M -5.79M -1.14M -0.64M -2.81M -1.54M 1.24M 1.47M -2.00M -1.34M 0.00M
Net Debt Issuance 11.88M -2.58M -2.48M -1.59M -0.32M -11.49M -1.42M -4.08M -8.10M -11.49M -21.39M -14.89M 8.12M -5.64M -3.44M 13.16M -16.29M -19.86M 31.04M 6.34M -1.65M -4.61M 1.59M 1.99M -3.15M
Levered Free Cash Flow 19.48M 41.89M 34.87M 69.98M 42.62M 9.34M 60.04M 116.10M 107.38M 112.85M 50.07M 46.44M 85.93M 76.25M 105.71M 111.51M 119.81M 70.29M 97.84M 62.33M 60.45M 55.23M 65.37M 42.32M 32.16M