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Page: Company Financials

Ovostar Union Public Company Limited

Ticker: OVO.WA | Industry: Agricultural Farm Products | Sector: Consumer Defensive
$70.00 0.00 (0.00%)
As of: 2025-03-10

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 17.07 13.32 10.22 18.76 19.40 22.50 27.73 27.03 23.57 21.48 22.13 28.95 31.07
Market Capitalization 102.40M 79.91M 61.31M 112.56M 116.36M 135.00M 166.39M 162.17M 141.40M 128.85M 132.77M 173.69M 186.41M
(-) Cash & Equivalents 73.23M 52.67M 6.25M 1.67M 2.67M 7.64M 20.37M 14.75M 11.74M 9.03M 5.32M 3.02M 1.00M
(+) Total Debt 0.99M 3.81M 11.13M 11.25M 10.46M 10.46M 11.59M 14.86M 17.84M 16.04M 11.70M 7.53M 1.11M
Enterprise Value 30.17M 31.05M 66.19M 122.14M 124.14M 137.81M 157.60M 162.28M 147.51M 135.86M 139.15M 178.20M 186.52M

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 2010-12-31 2009-12-31
Revenue 138M 168M 163M 136M 133M 99M 105M 125M 99M 78M 76M 75M 81M 60M 51M 37M 32M
Cost of Revenue 83M 108M 76M 113M 120M 85M 111M 94M 68M 52M 43M 48M 46M 31M 27M 27M 24M
Gross Profit 55M 60M 86M 23M 14M 13M -6M 31M 31M 26M 32M 27M 35M 29M 23M 10M 8M
Gross Profit Margin 39.6% 35.9% 53.0% 16.8% 10.2% 13.6% -6.0% 24.6% 31.2% 33.6% 42.9% 35.9% 43.5% 48.2% 46.2% 27.1% 25.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 13M 12M 16M 12M 9M 10M 9M 9M 7M 5M 3M 3M 5M 4M 5M 5M 6M
Operating Expenses 16M 15M 39M 16M 12M 11M 12M 11M 7M 5M 0M 1M 2M 5M 3M 1M 5M
Operating Income (EBIT) 38M 45M 47M 7M 1M 2M -18M 19M 24M 22M 33M 25M 33M 24M 21M 10M 4M
Operating Income Margin 27.8% 26.8% 28.9% 5.3% 0.9% 2.3% -17.2% 15.5% 24.0% 27.7% 43.3% 33.9% 40.5% 40.4% 41.0% 25.7% 11.2%
Interest Income 2M 2M 2M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 1M 1M 0M 0M
Interest Expense 1M 1M 1M 1M 0M 0M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 1M
Net Interest Income 1M 0M 1M 0M 0M 0M 0M 0M -1M 0M -1M -1M 0M 1M 0M 0M -1M
Unusual Items 4M 0M 3M 0M 1M 1M -2M -2M 0M 1M 1M 1M -1M -1M -1M 0M 0M
EBT Excluding Unusual Items 39M 45M 48M 7M 1M 2M -18M 19M 23M 21M 32M 25M 33M 25M 21M 9M 2M
Pre-Tax Income 43M 45M 51M 7M 2M 3M -20M 18M 23M 23M 33M 26M 31M 24M 20M 9M 2M
Pre-Tax Margin 31.4% 27.1% 31.3% 4.9% 1.2% 2.8% -19.4% 14.1% 22.9% 29.2% 43.2% 34.8% 38.4% 40.3% 39.7% 25.0% 7.5%
Income Tax Expense 6M 1M 6M 1M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M
Net Income 37M 45M 45M 6M 2M 3M -20M 17M 22M 22M 31M 25M 31M 23M 20M 10M 3M
Net Income Margin 27.2% 26.6% 27.5% 4.6% 1.3% 2.7% -19.1% 14.0% 22.8% 28.5% 40.9% 33.9% 37.6% 38.9% 39.1% 26.3% 8.3%
Depreciation & Amortization 3M 3M 3M 4M 4M 4M 4M 3M 3M 2M 2M 4M 4M 3M 1M 2M 2M
EBITDA 42M 48M 50M 11M 6M 6M -14M 22M 27M 24M 35M 29M 37M 28M 22M 12M 6M
EBITDA Margin 30.1% 28.8% 31.0% 8.1% 4.2% 6.2% -13.5% 17.8% 26.9% 30.9% 46.6% 38.9% 45.2% 46.2% 44.0% 31.2% 17.6%
NOPAT 33M 44M 42M 7M 1M 2M -14M 19M 24M 21M 32M 25M 33M 24M 21M 9M 4M
NOPAT Margin 24.1% 26.3% 25.6% 4.9% 0.9% 2.1% -13.6% 15.4% 24.3% 27.5% 42.4% 33.7% 40.5% 39.9% 41.0% 25.4% 11.7%
Owner's Earnings 25M 38M 35M 1M -14M -11M -41M -5M 13M 8M 18M 13M 21M -12M 3M 9M 4M
Owner's Earnings Margin 18.0% 22.5% 21.4% 0.7% -10.6% -11.6% -39.0% -4.1% 13.7% 10.9% 24.1% 17.2% 26.2% -19.7% 5.9% 25.6% 12.4%
EPS (Basic) 6.25 7.44 7.46 1.04 0.28 0.45 -3.34 2.91 3.74 3.69 5.16 4.22 5.10 3.91 3.28 1.62 0.45
EPS (Diluted) 6.25 7.45 7.46 1.04 0.28 0.45 -3.34 2.91 3.74 3.69 5.16 4.22 5.10 3.91 3.30 1.62 0.45
Shares (Basic) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M

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 2011-12-31 2010-12-31 2009-12-31
Cash & Cash Equivalents 74.36M 72.09M 72.50M 12.18M 2.44M 1.63M 4.10M 13.03M 14.96M 12.18M 10.96M 2.47M 8.61M 1.15M 21.54M 0.36M 0.58M
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 1.37M
Cash & Short-Term Investments 74.36M 72.09M 72.50M 12.18M 2.44M 1.63M 4.10M 13.03M 14.96M 12.18M 10.96M 2.47M 8.61M 1.15M 21.54M 0.36M 1.95M
Net Receivables 14.76M 11.47M 12.34M 13.26M 13.40M 12.73M 11.67M 12.02M 21.88M 11.20M 8.82M 7.30M 8.29M 7.79M 5.75M 0.00M 0.00M
Inventory 17.83M 16.64M 16.79M 22.13M 28.48M 24.35M 27.85M 31.77M 23.02M 19.80M 19.40M 18.23M 26.77M 19.40M 10.65M 8.99M 5.59M
Other Current Assets 2.10M 8.04M 0.51M 26.81M 2.10M 3.16M 6.10M 4.44M 3.75M 1.80M 1.98M 5.44M 4.90M 13.19M 4.94M 12.20M 15.23M
Total Current Assets 109.04M 108.24M 102.14M 74.38M 46.42M 41.87M 49.72M 61.26M 63.60M 44.99M 41.16M 33.44M 48.57M 41.53M 42.87M 21.55M 22.77M
Property, Plant & Equipment 26.50M 26.89M 27.82M 31.35M 46.36M 47.92M 58.28M 44.12M 33.20M 35.50M 33.35M 40.48M 66.62M 53.27M 23.98M 11.63M 12.21M
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
Intangible Assets 0.00M 0.00M 0.01M 0.02M 0.02M 0.02M 0.05M 0.03M 0.02M 0.02M 0.02M 0.03M 0.06M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 40.25M 0.00M 0.00M 33.12M 28.50M 0.00M 0.00M 0.00M 0.00M 0.00M 6.12M 1.92M
Tax Assets 0.00M 0.08M 0.00M 0.19M 0.03M 0.01M 0.07M 0.15M 0.15M 0.05M 0.15M 0.31M 0.77M 0.08M 0.09M 0.03M 0.13M
Other Non-Current Assets 8.66M 6.39M 9.30M 15.02M 45.08M 0.00M 35.30M 37.47M 0.93M 0.96M 26.04M 27.36M 43.50M 32.33M 21.84M 1.15M 4.20M
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
Total Non-Current Assets 35.16M 33.36M 37.13M 46.57M 91.49M 88.21M 93.70M 81.77M 67.42M 65.02M 59.56M 68.18M 110.95M 85.68M 45.91M 18.93M 18.46M
Total Assets 144.20M 141.60M 139.28M 120.94M 137.91M 130.08M 143.41M 143.03M 131.02M 110.00M 100.72M 101.62M 159.51M 127.21M 88.78M 40.48M 41.22M
Accounts Payable 6.12M 5.22M 5.64M 5.92M 12.37M 10.56M 8.75M 6.70M 7.80M 4.09M 3.47M 5.64M 3.08M 5.37M 3.80M 3.36M 3.38M
Short-Term Debt 0.00M 0.02M 2.37M 4.42M 5.74M 5.59M 5.96M 4.13M 4.32M 3.80M 3.58M 2.20M 2.76M 2.47M 1.00M 4.15M 5.89M
Tax Payables 0.43M 0.54M 3.57M 1.27M 0.46M 0.39M 0.41M 0.43M 0.95M 0.45M 0.17M 0.16M 0.26M 0.24M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 5.67M 0.00M 0.00M 5.00M 4.97M 4.99M 0.43M 1.54M 0.92M 0.71M 0.71M 1.78M 1.42M 0.00M 0.00M 0.00M
Other Current Liabilities 2.09M -1.77M 4.68M 5.87M -1.38M -1.40M -1.28M 0.37M -0.86M -0.32M -0.34M -0.35M -0.99M 0.97M 0.67M 1.63M 0.25M
Total Current Liabilities 8.63M 9.67M 16.25M 17.47M 22.19M 20.11M 18.82M 12.06M 13.75M 8.93M 7.60M 8.36M 6.88M 10.47M 5.46M 9.14M 9.53M
Long-Term Debt 1.97M 0.00M 0.00M 6.51M 0.00M 5.17M 4.44M 5.21M 9.30M 11.45M 13.36M 7.07M 10.17M 1.18M 1.79M 0.23M 2.19M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.10M 0.25M 0.62M 0.78M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.23M 0.00M 0.27M 0.33M 0.31M 0.27M 0.53M 0.51M 0.78M 0.85M 0.41M 0.80M 0.21M 0.04M 0.01M 0.08M
Other Non-Current Liabilities 1.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 3.53M 0.23M 0.00M 6.78M 0.33M 5.48M 4.70M 5.74M 9.82M 12.26M 14.31M 8.13M 11.58M 2.17M 1.83M 0.24M 2.27M
Total Liabilities 12.16M 9.90M 16.25M 24.25M 22.53M 25.59M 23.52M 17.79M 23.56M 21.19M 21.90M 16.50M 18.46M 12.63M 7.29M 9.38M 11.80M
Preferred Stock 0.00M 0.00M 157.48M 0.00M 0.00M 129.95M 0.00M 131.73M 132.27M 127.99M 115.66M 78.06M 0.03M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.08M 0.08M 0.08M 0.08M 0.07M 0.07M 0.08M 0.07M 0.07M 0.06M 0.07M 0.07M 0.08M 0.08M 0.08M 0.05M 0.02M
Retained Earnings 264.61M 258.05M 251.14M 206.39M 204.32M 202.63M 199.93M 226.73M 205.35M 182.89M 160.74M 129.78M 104.44M 73.86M 48.82M 36.64M 22.97M
Accumulated OCI 0.00M -160.90M 0.00M -153.70M -125.91M -129.95M -111.11M -131.73M -132.27M -127.99M -115.66M -78.06M -0.03M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.21M 0.49M 0.44M 0.21M 0.48M 0.72M 1.12M 0.82M 2.84M 2.51M 2.44M 2.33M 3.90M 3.26M 2.66M 2.35M 2.93M
Total Shareholders’ Equity 264.70M 97.24M 408.70M 52.78M 78.48M 202.71M 88.90M 226.79M 205.42M 182.95M 160.80M 129.86M 104.53M 73.93M 48.90M 36.68M 22.99M
Total Equity 264.91M 97.72M 409.15M 52.99M 78.96M 203.43M 90.02M 227.61M 208.25M 185.46M 163.24M 132.19M 108.42M 77.19M 51.56M 39.04M 25.92M
Total Liabilities & Equity 277.07M 107.62M 425.40M 77.24M 101.48M 229.02M 113.54M 245.40M 231.81M 206.65M 185.14M 148.68M 126.88M 89.82M 58.85M 48.41M 37.72M
Tangible Assets 144.20M 141.60M 139.27M 120.93M 137.89M 130.06M 143.37M 143.00M 131.01M 109.99M 100.70M 101.59M 159.46M 127.21M 88.78M 40.48M 41.22M
Tangible Equity 264.91M 97.72M 409.14M 52.97M 78.94M 203.41M 89.97M 227.58M 208.24M 185.45M 163.22M 132.16M 108.37M 77.19M 51.56M 39.04M 25.92M
Tangible Book Value 264.91M 97.72M 409.14M 52.97M 78.94M 203.41M 89.97M 227.58M 208.24M 185.45M 163.22M 132.16M 108.37M 77.19M 51.56M 39.04M 25.92M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 40.25M 0.00M 0.00M 33.12M 28.50M 0.00M 0.00M 0.00M 0.00M 0.00M 6.12M 3.29M
Net Debt -72.39M -72.08M -70.14M -1.25M 3.31M 9.14M 6.29M -3.70M -1.34M 3.06M 5.97M 6.79M 4.31M 2.50M -18.75M 4.02M 7.51M

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 2011-12-31 2010-12-31 2009-12-31
Working Capital 99.9M 97.0M 89.8M 45.9M 25.9M 21.7M 32.0M 50.8M 49.3M 35.6M 33.2M 24.5M 39.8M 24.4M 39.1M 12.7M 13.8M
Total Capital 133.3M 128.2M 127.0M 94.6M 122.3M 114.5M 130.2M 135.3M 117.7M 101.2M 93.1M 92.2M 149.0M 109.3M 83.5M 33.5M 35.2M
Capital Employed 135.1M 130.3M 126.9M 92.5M 117.4M 109.9M 125.7M 132.5M 116.7M 100.6M 92.8M 92.7M 150.7M 110.1M 85.0M 31.7M 32.3M
Invested Capital 58.9M 56.1M 54.5M 82.5M 119.9M 112.8M 126.1M 122.3M 102.7M 89.0M 82.1M 89.8M 140.4M 108.1M 62.0M 33.1M 34.6M

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 2011-12-31 2010-12-31 2009-12-31
Net Income 43.38M 45.45M 50.79M 6.59M 1.63M 2.78M -20.25M 17.58M 22.58M 22.71M 32.65M 26.00M 31.21M 24.30M 20.10M 9.27M 2.42M
Depreciation & Amortization 3.17M 3.40M 3.36M 3.83M 4.45M 3.91M 3.87M 2.82M 2.83M 2.49M 2.43M 3.72M 3.85M 3.49M 1.49M 2.06M 2.08M
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
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
Change in Working Capital -5.30M -7.72M 13.76M -19.33M 0.63M 0.19M 5.81M -4.83M -8.77M 0.02M -8.76M -11.55M -5.06M -0.12M -5.34M -4.91M -4.44M
Accounts Receivable -2.29M -3.29M 15.41M -13.74M -0.17M 2.76M -0.06M 13.80M -12.36M -3.82M -2.80M -9.07M -1.09M -3.08M 0.00M 0.00M 0.00M
Inventory -3.66M 0.68M -1.97M -2.69M 0.54M -2.58M 5.16M -4.50M -0.90M 0.47M -5.40M -3.74M -1.74M -0.01M -1.67M -3.40M -1.49M
Accounts Payable -2.61M 3.29M 0.00M 13.74M 0.17M -2.76M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 1.61M -8.40M 0.32M -16.64M 0.09M 2.77M 0.65M -0.34M -7.87M -0.46M -3.36M -7.81M -3.32M -0.11M -3.67M -1.51M -2.95M
Other Non-Cash Items 4.48M 29.10M 17.82M 28.38M 11.49M 8.14M 27.88M 7.62M 2.32M -1.63M -0.27M -3.50M -6.55M -10.82M -5.97M -1.17M 5.09M
Net Cash from Operating Activities 39.83M 70.23M 85.73M 19.47M 18.20M 15.02M 17.30M 23.18M 18.96M 23.59M 26.05M 14.68M 23.45M 16.84M 10.27M 5.25M 5.15M
Capital Expenditures (PPE) -15.79M -10.38M -13.40M -9.14M -20.25M -18.05M -24.71M -25.39M -11.81M -16.16M -15.15M -16.20M -13.17M -38.82M -18.34M -2.30M -0.77M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.02M
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 -1.26M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.39M 1.22M
Other Investing Activities 3.11M 0.16M 1.73M 0.36M 0.00M 0.83M 2.95M -0.04M 0.00M -0.96M 0.00M 0.12M 1.22M 1.18M 0.24M 1.22M -0.02M
Net Cash from Investing Activities -12.68M -10.22M -11.68M -8.74M -20.25M -17.22M -21.75M -19.65M -11.81M -17.12M -15.15M -16.08M -11.95M -37.65M -17.80M -0.69M -0.81M
Net Debt Issuance -0.21M -10.25M -8.44M -1.22M 2.85M -0.52M 1.00M -4.13M -4.20M -3.94M -1.27M -2.98M -3.59M 0.72M -1.56M 0.00M 0.00M
Long-Term Debt Issuance -0.21M -10.25M -8.44M -1.22M 2.85M -0.52M 1.00M -4.13M -4.20M -3.94M -1.27M -2.98M -3.59M 0.72M -1.56M 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
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 0.02M -2.60M -1.93M
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 0.02M 8.47M 7.29M
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 -14.90M -11.07M -9.21M
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
Net Dividends Paid 0.00M -4.25M -4.25M 0.00M 0.00M 0.00M -6.73M 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 -4.25M -4.25M 0.00M 0.00M 0.00M -6.73M 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
Other Financing Activities -0.75M -0.34M -0.33M -0.37M -0.23M -0.23M -0.17M 0.09M -0.07M 0.43M -0.11M -0.54M -0.45M -0.18M 30.36M -0.95M -1.48M
Net Cash from Financing Activities -0.97M -14.25M -13.02M -1.59M 2.62M -0.75M -5.90M -4.04M -4.27M -4.13M -1.38M -3.62M -4.04M 0.54M 28.82M -4.66M -3.41M
Effect of FX on Cash -2.15M 0.85M -0.71M 0.60M 0.24M 0.10M 0.49M -0.10M -0.11M -1.12M -1.03M -1.11M 0.00M -0.12M -0.11M -0.13M -0.70M
Net Change in Cash 24.04M 46.61M 60.32M 9.75M 0.81M -2.85M -9.87M -0.61M 2.78M 1.22M 8.49M -6.14M 7.46M -20.39M 21.18M -0.22M 0.24M
Cash at Beginning of Period 253.44M 51.16M 12.18M 2.44M 1.63M 4.48M 14.35M 14.96M 12.18M 10.96M 2.47M 8.61M 1.15M 21.54M 0.36M 0.58M 0.34M
Cash at End of Period 277.48M 97.77M 72.50M 12.18M 2.44M 1.63M 4.48M 14.35M 14.96M 12.18M 10.96M 2.47M 8.61M 1.15M 21.54M 0.36M 0.58M
Operating Cash Flow 39.83M 70.23M 85.73M 19.47M 18.20M 15.02M 17.30M 23.18M 18.96M 23.59M 26.05M 14.68M 23.45M 16.84M 10.27M 5.25M 5.15M
Capital Expenditure -15.79M -10.38M -13.40M -9.14M -20.25M -18.05M -24.71M -25.39M -11.81M -16.16M -15.15M -16.20M -13.17M -38.82M -18.34M -2.30M -0.77M
Free Cash Flow 24.04M 59.85M 72.33M 10.34M -2.05M -3.02M -7.40M -2.21M 7.15M 7.43M 10.90M -1.52M 10.28M -21.98M -8.07M 2.95M 4.38M

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 2011-12-31 2010-12-31 2009-12-31
EBITDA 44.75M 51.16M 73.40M 14.24M 9.24M 7.79M -11.88M 24.17M 27.08M 24.03M 31.83M 27.70M 34.27M 28.18M 20.02M 7.04M 4.37M
(-) Tax Adjustment 5.90M 0.85M 8.41M 1.09M 0.00M 0.53M -0.14M 0.16M 0.00M 0.19M 0.69M 0.19M 0.00M 0.35M 0.03M 0.08M 0.00M
(-) Change In Working Capital -5.30M -7.72M 13.76M -19.33M 0.63M 0.19M 5.81M -4.83M -8.77M 0.02M -8.76M -11.55M -5.06M -0.12M -5.34M -4.91M -4.44M
(-) Capital Expenditure -15.79M -10.38M -13.40M -9.14M -20.25M -18.05M -24.71M -25.39M -11.81M -16.16M -15.15M -16.20M -13.17M -38.82M -18.34M -2.30M -0.77M
Unlevered Free Cash Flow 28.35M 47.65M 37.83M 23.34M -11.64M -10.97M -42.26M 3.46M 24.04M 7.67M 24.75M 22.86M 26.16M -10.87M 7.00M 9.57M 8.04M
(-) Net Interest Income After Taxes 0.80M 0.29M 0.82M -0.43M -0.37M -0.38M -0.47M -0.23M -0.60M -0.19M -0.82M -0.53M -0.28M 0.66M 0.34M -0.25M -1.19M
Net Debt Issuance -0.21M -10.25M -8.44M -1.22M 2.85M -0.52M 1.00M -4.13M -4.20M -3.94M -1.27M -2.98M -3.59M 0.72M -1.56M 0.00M 0.00M
Levered Free Cash Flow 27.34M 37.12M 28.57M 22.56M -8.42M -11.11M -40.79M -0.45M 20.44M 3.93M 24.29M 20.41M 22.85M -10.81M 5.10M 9.82M 9.23M