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Page: Company Financials

PCB Bancorp

Ticker: PCB | Industry: Banks - Regional | Sector: Financial Services
$22.06 -0.69 (-3.03%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2007 2006 2005 2004
Stock Price 21.00 20.98 20.23 17.66 15.77 19.35 18.24 9.75 17.10 16.46 13.03 10.10 11.50 10.11 9.09 9.09 9.09 9.09 9.09 9.09
Market Capitalization 298.80M 298.81M 288.21M 251.39M 225.47M 286.92M 273.35M 149.92M 271.38M 237.33M 175.81M 129.09M 127.96M 116.58M 92.10M 92.45M 21.19M 21.01M 14.43M 14.42M
(-) Cash & Equivalents 24.37M 263.57M 167.43M 202.32M 211.84M 212.80M 201.16M 237.00M 143.75M 169.13M 92.94M 56.56M 85.24M 42.57M 43.61M 30.90M 17.70M 12.87M 10.37M 6.15M
(+) Total Debt 18.96M 64.65M 44.36M 44.37M 19.18M 14.61M 25.14M 113.69M 36.71M 30.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.25M 0.00M 0.00M 0.00M
Enterprise Value 293.39M 99.89M 165.15M 93.43M 32.81M 88.74M 97.33M 26.61M 164.34M 98.20M 112.87M 72.53M 42.72M 74.01M 48.49M 61.55M 4.74M 8.14M 4.06M 8.27M

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
Revenue 206M 186M 192M 162M 116M 100M 92M 105M 94M 79M 66M 56M 49M 42M 37M 33M 42M 36M 41M 42M 29M 14M 7M 0M
Cost of Revenue 99M 91M 96M 63M 16M 0M 27M 28M 19M 12M 9M 7M 4M 5M 12M 16M 39M 41M 24M 21M 13M 5M 2M 0M
Gross Profit 108M 95M 96M 99M 101M 100M 65M 77M 75M 67M 57M 49M 45M 37M 26M 17M 2M -5M 17M 21M 15M 10M 5M 0M
Gross Profit Margin 52.2% 51.0% 50.2% 61.4% 86.5% 100.3% 70.7% 73.1% 79.6% 84.9% 85.9% 88.1% 91.9% 87.7% 69.1% 51.5% 5.6% -13.7% 42.2% 49.7% 53.7% 66.6% 73.5% -50.2%
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
SG&A Expenses 39M 39M 38M 38M 36M 30M 28M 28M 27M 25M 22M 17M 18M 16M 13M 11M 12M 11M 9M 9M 6M 4M 2M 1M
Operating Expenses 58M 61M 60M 56M 51M 43M 42M 42M 40M 36M 32M 28M 24M 21M 18M 16M 16M 15M 16M 16M 11M 7M 4M 0M
Operating Income (EBIT) 50M 34M 36M 43M 49M 57M 23M 34M 35M 31M 24M 21M 20M 16M 8M 1M -14M -20M 1M 4M 5M 3M 1M 0M
Operating Income Margin 24.1% 18.4% 18.9% 26.7% 42.5% 57.0% 25.1% 32.8% 36.9% 39.6% 37.0% 37.6% 41.8% 37.9% 22.0% 2.5% -32.7% -56.0% 2.8% 10.0% 17.1% 21.0% 15.5% 0.0%
Interest Income 194M 175M 181M 151M 102M 81M 80M 93M 84M 65M 53M 43M 37M 31M 27M 26M 35M 31M 37M 36M 25M 12M 5M 0M
Interest Expense 94M 88M 92M 63M 12M 4M 14M 24M 18M 10M 7M 6M 5M 4M 4M 5M 15M 14M 17M 16M 11M 4M 1M 0M
Net Interest Income 100M 87M 89M 89M 90M 77M 66M 69M 66M 55M 46M 37M 32M 27M 23M 21M 20M 17M 20M 20M 15M 8M 4M 0M
Unusual Items -100M -87M -89M -89M -90M -77M -66M -69M -66M -55M -46M -37M -32M -27M -23M -21M -20M -17M -20M -20M -15M -8M -4M 0M
EBT Excluding Unusual Items 150M 122M 125M 132M 139M 134M 89M 103M 100M 87M 70M 58M 53M 43M 31M 21M 6M -3M 21M 24M 19M 12M 5M 0M
Pre-Tax Income 50M 34M 36M 43M 49M 57M 23M 34M 35M 31M 24M 21M 20M 16M 8M 1M -14M -20M 1M 4M 5M 3M 1M 0M
Pre-Tax Margin 24.1% 18.4% 18.9% 26.7% 42.5% 57.0% 25.1% 32.8% 36.9% 39.6% 37.0% 37.6% 41.8% 37.9% 22.0% 2.5% -32.7% -56.0% 2.8% 10.0% 17.1% 21.0% 15.5% 0.0%
Income Tax Expense 14M 10M 10M 13M 14M 17M 7M 10M 10M 15M 10M 9M 9M -6M 0M 0M 4M -4M 0M 2M 2M 1M 0M 0M
Net Income 35M 25M 26M 31M 35M 40M 16M 24M 24M 16M 14M 12M 12M 21M 8M 1M -18M -16M 1M 2M 3M 2M 1M -1M
Net Income Margin 17.1% 13.3% 13.4% 19.0% 30.1% 40.1% 17.7% 23.0% 25.8% 20.7% 21.3% 21.7% 24.2% 51.2% 21.5% 2.5% -42.4% -45.2% 1.8% 6.0% 9.8% 15.0% 15.5% -348.6%
Depreciation & Amortization 4M 4M 4M 4M 4M 3M 3M 4M 4M 3M 3M 3M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M
EBITDA 54M 38M 40M 47M 53M 60M 26M 38M 39M 35M 27M 24M 21M 17M 9M 1M -13M -19M 2M 5M 5M 3M 1M 0M
EBITDA Margin 26.1% 20.6% 21.0% 29.2% 45.7% 60.4% 28.9% 36.5% 41.2% 43.8% 41.7% 43.3% 44.0% 40.0% 23.4% 4.4% -30.6% -53.2% 5.4% 12.2% 18.7% 23.1% 19.6% 20.1%
NOPAT 35M 25M 26M 31M 35M 40M 16M 24M 24M 16M 14M 12M 12M 21M 8M 1M -11M -16M 1M 2M 3M 2M 1M 0M
NOPAT Margin 17.1% 13.3% 13.4% 19.0% 30.1% 40.1% 17.7% 23.0% 25.8% 20.7% 21.3% 21.7% 24.2% 51.2% 21.5% 2.5% -25.9% -44.2% 1.8% 6.0% 9.8% 15.0% 15.5% 0.0%
Owner's Earnings 37M 24M 26M 33M 33M 43M 18M 27M 27M 18M 15M 13M 12M 21M 8M 1M -17M -15M 2M 1M 1M 2M 1M -2M
Owner's Earnings Margin 18.1% 13.2% 13.4% 20.7% 28.6% 43.1% 19.5% 26.1% 28.9% 23.3% 22.9% 23.2% 25.1% 49.5% 22.0% 3.9% -40.8% -42.8% 3.9% 2.3% 3.4% 15.9% 18.4% -708.4%
EPS (Basic) 2.43 1.69 1.75 2.14 2.36 2.66 1.05 1.52 1.69 1.22 1.12 1.03 1.03 1.84 0.62 -0.02 -3.67 -6.04 0.27 1.06 1.22 1.09 0.65 -0.61
EPS (Diluted) 2.45 1.72 1.80 2.13 2.32 2.63 1.05 1.49 1.66 1.21 1.11 1.02 0.87 1.92 0.72 0.08 -3.46 -5.68 0.27 0.99 1.13 1.03 0.63 -0.61
Shares (Basic) 14M 14M 14M 14M 15M 15M 15M 16M 14M 13M 13M 12M 13M 11M 11M 11M 5M 3M 3M 2M 2M 2M 2M 2M
Shares (Diluted) 14M 14M 14M 14M 15M 15M 15M 16M 15M 14M 13M 12M 14M 11M 11M 11M 5M 3M 3M 2M 2M 2M 2M 2M

Product Segments

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
Account Analysis Fees 1.13M 0.97M 0.95M 0.95M 0.94M 0.89M 0.86M 0.97M 0.98M
Debit Card Fees 0.00M 0.09M 0.00M 0.34M 0.34M 0.31M 0.25M 0.27M 0.22M
Deposit Account 0.00M 0.39M 0.00M 1.48M 1.33M 1.20M 1.26M 1.54M 1.50M
Gain (Loss) On Sale Of Other Real Estate Owned 0.00M 0.00M 0.00M 0.00M 0.15M 0.07M 0.01M 0.00M 0.00M
Monthly Service Fees 0.14M 0.11M 0.11M 0.11M 0.09M 0.08M 0.09M 0.11M 0.11M
Non-Sufficient Funds Charges 0.50M 0.27M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Non-sufficient Funds Charges 0.00M 0.09M 0.00M 0.33M 0.22M 0.17M 0.23M 0.36M 0.33M
Other Deposit Related Fees 0.13M 0.10M 0.10M 0.09M 0.08M 0.06M 0.08M 0.10M 0.09M
Other Service Charges 0.00M 0.05M 0.00M 0.21M 0.19M 0.20M 0.18M 0.22M 0.24M
Products And Services, Debit Card Fees 0.41M 0.25M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Wire Transfer Fees 0.00M 0.16M 0.00M 0.63M 0.64M 0.60M 0.53M 0.52M 0.47M

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
Cash & Cash Equivalents 369.50M 263.57M 198.79M 242.34M 147.03M 203.29M 194.10M 146.23M 162.27M 73.66M 69.95M 76.95M 67.54M 71.52M 61.79M 110.91M 83.87M 46.26M 22.20M 19.59M 16.36M 13.85M 6.61M 2.69M
Short-Term Investments 150.28M 154.62M 146.35M 143.32M 141.86M 123.20M 120.53M 97.57M 146.99M 129.69M 82.84M 84.85M 49.65M 56.46M 36.46M 3.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 519.78M 418.19M 345.14M 385.67M 288.89M 326.48M 314.63M 243.79M 309.26M 203.35M 152.79M 161.80M 117.18M 127.98M 98.25M 114.03M 83.87M 46.26M 22.20M 19.59M 16.36M 13.85M 6.61M 2.69M
Net Receivables 10.83M 10.88M 10.47M 9.47M 7.47M 5.37M 9.33M 5.14M 11.64M 10.28M 10.02M 5.28M 3.81M 4.08M 3.70M 6.38M 5.17M 0.00M 0.00M 0.00M 2.86M 1.91M 0.80M 0.26M
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
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
Total Current Assets 530.61M 429.07M 355.61M 395.13M 296.37M 331.85M 323.96M 248.93M 320.91M 213.63M 162.81M 167.08M 120.99M 132.05M 101.95M 120.41M 89.04M 46.26M 22.20M 19.59M 19.21M 15.76M 7.41M 2.95M
Property, Plant & Equipment 25.74M 26.80M 25.53M 24.91M 13.27M 9.88M 11.66M 12.75M 4.59M 4.72M 4.56M 3.61M 2.03M 2.08M 1.04M 1.16M 1.65M 2.29M 3.13M 4.01M 2.50M 0.68M 0.80M 1.00M
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
Intangible Assets 0.00M 0.00M 5.84M 0.00M 0.00M 0.00M 0.00M 6.80M 11.64M 8.97M 8.30M 7.41M 6.82M 5.79M 4.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2,729.19M 2,769.89M 2,605.05M 2,301.07M 2,043.93M 1,746.85M 1,559.05M 1,458.58M 1,353.06M 1,204.14M 1,039.53M 854.30M 753.55M 603.45M 501.26M 420.94M 440.85M 472.55M 541.54M 454.21M 301.27M 189.27M 92.84M 34.24M
Tax Assets 7.16M 7.03M 7.25M 0.00M 3.12M 10.82M 8.12M 5.29M 3.38M 3.85M 5.25M 5.20M 6.53M 8.47M 0.01M 0.00M 0.00M 4.04M 3.26M 2.42M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 70.81M 72.80M 64.69M 68.39M 63.35M 50.33M 20.06M 13.98M 15.10M 15.66M 14.49M 12.33M 10.85M 9.85M 6.57M 3.54M 6.68M 11.81M 10.91M 26.94M 65.58M 64.97M 21.27M 14.96M
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
Total Non-Current Assets 2,832.90M 2,876.52M 2,708.36M 2,394.37M 2,123.67M 1,817.88M 1,598.89M 1,497.40M 1,387.76M 1,237.35M 1,072.14M 882.84M 779.79M 629.65M 513.05M 425.63M 449.18M 490.69M 558.83M 487.58M 369.35M 254.92M 114.92M 50.19M
Total Assets 3,363.51M 3,305.59M 3,063.97M 2,789.51M 2,420.04M 2,149.74M 1,922.85M 1,746.33M 1,708.67M 1,450.97M 1,234.94M 1,049.92M 900.78M 761.70M 614.99M 546.05M 538.23M 536.95M 581.03M 507.16M 388.57M 270.68M 122.32M 53.14M
Accounts Payable 0.00M 0.00M 0.00M 29.01M 11.80M 8.87M 5.76M 10.20M 12.98M 8.53M 7.82M 5.04M 4.71M 3.58M 2.39M 5.08M 4.63M 0.00M 0.00M 0.00M 3.70M 1.60M 0.39M 0.27M
Short-Term Debt 0.00M 0.00M 15.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Other Current Liabilities 2,913.50M 2,822.92M 2,615.79M 2,351.61M 2,045.98M 1,867.13M 1,594.85M 1,479.31M 1,443.75M 1,251.29M 1,091.81M 939.44M 802.83M 674.04M 538.50M 481.78M 470.06M 478.90M 503.95M 458.69M 349.33M 236.75M 104.98M 37.00M
Total Current Liabilities 2,913.50M 2,822.92M 2,630.79M 2,380.62M 2,057.79M 1,876.01M 1,600.61M 1,489.50M 1,456.73M 1,259.82M 1,099.64M 944.48M 807.54M 677.62M 540.89M 486.86M 474.70M 478.90M 503.95M 458.69M 353.02M 238.35M 105.37M 37.27M
Long-Term Debt 0.00M 45.00M 0.00M 39.00M 20.00M 10.00M 80.00M 20.00M 30.00M 40.00M 0.00M 0.00M 0.00M 0.85M 0.85M 0.85M 9.20M 3.12M 9.50M 5.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 18.96M 19.65M 18.67M 20.14M 6.81M 7.44M 8.46M 9.99M 0.00M 0.00M 0.00M 0.00M 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 0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 46.54M 41.52M 50.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.89M 3.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 65.50M 106.17M 69.37M 60.01M 26.81M 17.44M 88.46M 29.99M 30.00M 40.00M 0.00M 0.00M 0.00M 1.74M 4.36M 0.85M 9.20M 3.12M 9.50M 5.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 2,979.01M 2,929.09M 2,700.16M 2,440.63M 2,084.59M 1,893.45M 1,689.07M 1,519.49M 1,486.73M 1,299.82M 1,099.64M 944.48M 807.54M 679.36M 545.25M 487.71M 483.90M 482.02M 513.45M 463.69M 353.02M 238.35M 105.37M 37.27M
Preferred Stock 69.14M 69.14M 69.14M 69.14M 69.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.35M 16.85M 16.68M 16.51M 16.34M 16.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 140.58M 142.15M 143.20M 142.56M 149.63M 154.99M 164.14M 169.22M 174.37M 125.43M 125.09M 96.07M 84.23M 68.70M 68.70M 68.70M 0.00M 0.00M 0.00M 31.16M 31.55M 31.16M 17.91M 17.88M
Retained Earnings 180.19M 171.74M 160.80M 146.09M 127.18M 101.14M 67.69M 57.67M 37.58M 15.04M 0.00M 0.00M 0.00M -1.97M -22.46M -29.29M -28.98M -9.66M 7.00M 6.29M 4.02M 1.21M -0.95M -2.00M
Accumulated OCI -5.41M -6.53M -9.32M -8.92M -10.51M 0.15M 1.96M -0.06M -4.95M -1.22M -0.53M -0.40M -0.22M -0.83M 0.35M 0.12M 0.08M 0.06M 0.03M 0.05M -0.02M -0.04M 0.00M 0.00M
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
Total Shareholders’ Equity 384.50M 376.50M 363.81M 348.87M 335.44M 256.29M 233.79M 226.83M 207.00M 139.24M 124.56M 95.68M 84.01M 74.26M 63.44M 56.21M -12.39M 6.74M 23.21M 37.49M 35.55M 32.33M 16.95M 15.88M
Total Equity 384.50M 376.50M 363.81M 348.87M 335.44M 256.29M 233.79M 226.83M 207.00M 139.24M 124.56M 95.68M 84.01M 74.26M 63.44M 56.21M -12.39M 6.74M 23.21M 37.49M 35.55M 32.33M 16.95M 15.88M
Total Liabilities & Equity 3,363.51M 3,305.59M 3,063.97M 2,789.51M 2,420.04M 2,149.74M 1,922.85M 1,746.33M 1,693.73M 1,439.06M 1,224.20M 1,040.16M 891.54M 753.63M 608.69M 543.92M 471.51M 488.76M 536.67M 501.18M 388.57M 270.68M 122.32M 53.14M
Tangible Assets 3,363.51M 3,305.59M 3,058.13M 2,789.51M 2,420.04M 2,149.74M 1,922.85M 1,739.53M 1,697.03M 1,442.00M 1,226.64M 1,042.52M 893.96M 755.91M 610.84M 546.05M 538.23M 536.95M 581.03M 507.16M 388.57M 270.68M 122.32M 53.14M
Tangible Equity 384.50M 376.50M 357.98M 348.87M 335.44M 256.29M 233.79M 220.04M 195.35M 130.27M 116.26M 88.27M 77.19M 68.47M 59.28M 56.21M -12.39M 6.74M 23.21M 37.49M 35.55M 32.33M 16.95M 15.88M
Tangible Book Value 384.50M 376.50M 357.98M 348.87M 335.44M 256.29M 233.79M 220.04M 195.35M 130.27M 116.26M 88.27M 77.19M 68.47M 59.28M 56.21M -12.39M 6.74M 23.21M 37.49M 35.55M 32.33M 16.95M 15.88M
Total Investments 2,879.47M 2,924.51M 2,751.40M 2,444.40M 2,185.80M 1,870.05M 1,679.57M 1,556.15M 1,500.05M 1,333.83M 1,122.36M 939.15M 803.20M 659.90M 537.72M 424.06M 440.85M 472.55M 541.54M 454.21M 301.27M 189.27M 92.84M 34.24M
Net Debt -369.50M -218.57M -183.79M -203.34M -127.03M -193.29M -114.10M -126.23M -132.27M -33.66M -69.95M -76.95M -67.54M -70.67M -60.94M -110.06M -74.67M -43.14M -12.70M -14.59M -16.36M -13.85M -6.61M -2.69M

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
Working Capital -2,382.9M -2,393.8M -2,275.2M -1,985.5M -1,761.4M -1,544.2M -1,276.7M -1,240.6M -1,135.8M -1,046.2M -936.8M -777.4M -686.5M -545.6M -438.9M -366.4M -385.7M -435.2M -486.0M -444.3M -333.8M -222.6M -98.0M -34.3M
Total Capital 403.5M 441.2M 397.5M 408.0M 362.3M 273.7M 322.2M 256.8M 240.3M 182.2M 127.0M 98.0M 86.4M 77.4M 66.4M 59.2M 63.5M 55.4M 72.9M 43.3M 35.5M 32.3M 17.0M 15.9M
Capital Employed 450.0M 482.7M 433.2M 408.9M 362.3M 273.7M 322.2M 256.8M 240.3M 182.2M 127.0M 98.0M 86.4M 78.3M 70.0M 59.2M 63.5M 55.4M 72.9M 43.3M 35.5M 32.3M 17.0M 15.9M
Invested Capital 34.0M 177.6M 198.7M 165.7M 215.2M 70.4M 128.1M 110.6M 78.0M 108.5M 57.1M 21.1M 18.9M 5.9M 4.7M -51.7M -20.3M 9.2M 50.7M 23.7M 19.2M 18.5M 10.3M 13.2M

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
Net Income 35.25M 24.67M 25.81M 30.71M 34.99M 40.10M 16.18M 24.11M 24.30M 16.40M 14.00M 12.19M 11.82M 21.38M 8.04M 0.84M -17.67M -16.14M 0.72M 2.48M 2.81M 2.16M 1.04M -0.97M
Depreciation & Amortization 4.21M 4.07M 4.02M 4.07M 3.73M 3.38M 3.44M 3.92M 4.03M 3.35M 3.09M 3.19M 1.06M 0.89M 0.50M 0.65M 0.87M 0.98M 1.08M 0.93M 0.46M 0.30M 0.27M 0.06M
Deferred Income Tax -9.11M 3.02M -7.98M 4.10M 12.17M -1.95M -3.67M -2.57M 0.64M 1.73M 0.04M 1.46M 1.50M -7.62M 0.00M 0.05M 4.03M -0.80M -0.82M -0.83M -0.70M -0.91M 0.00M 0.00M
Stock-Based Compensation 0.82M 0.52M 0.50M 0.49M 0.54M 0.45M 0.72M 0.71M 0.65M 0.70M 0.72M 0.29M 0.18M 0.13M 0.03M 0.16M 0.29M 0.39M 0.46M 0.51M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.81M 10.88M 17.87M 13.14M -11.02M 4.60M -9.17M -1.30M 3.09M 0.56M -1.95M -1.14M 2.86M 1.86M 0.72M -0.43M 3.87M -2.62M -1.02M 0.00M 1.60M 0.00M 0.00M 0.00M
Accounts Receivable 1.18M -6.44M -3.72M -0.93M -12.74M 2.66M -2.34M 0.80M -1.36M -0.24M -4.73M -1.48M 0.27M -0.41M 0.13M 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
Accounts Payable -0.38M 17.32M 21.59M 14.07M 1.72M 1.94M -6.83M -2.10M 4.45M 0.80M 2.79M 0.33M 1.12M 1.20M -0.22M 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 1.47M 1.06M 0.81M 0.00M 3.87M 0.00M 0.00M 0.00M 1.60M 0.00M 0.00M 0.00M
Other Non-Cash Items -4.08M 1.49M -1.23M 10.84M 16.85M -48.21M 9.61M 5.26M -2.03M -1.54M 24.23M 40.86M 0.54M 11.14M 0.43M 25.50M 12.87M 29.38M 2.30M 2.28M 2.04M 1.33M -0.83M 0.30M
Net Cash from Operating Activities 27.89M 44.66M 38.99M 63.34M 57.27M -1.62M 17.09M 30.12M 30.68M 21.21M 40.20M 56.84M 17.97M 27.79M 9.72M 27.20M 0.39M 13.75M 3.74M 5.37M 6.21M 2.87M 0.49M -0.61M
Capital Expenditures (PPE) -2.11M -4.29M -4.08M -1.32M -5.45M -0.43M -1.78M -0.71M -1.14M -1.28M -1.98M -2.40M -0.65M -1.61M -0.31M -0.20M -0.21M -0.15M -0.20M -2.43M -2.28M -0.17M -0.08M -1.06M
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
Purchases of Investments -24.57M -16.09M -24.48M -17.27M -57.36M -47.31M -39.39M -14.11M -44.04M -72.97M -23.01M -52.39M -19.18M -44.14M -46.35M -1.02M -6.00M -8.05M -12.91M -23.60M -5.99M -6.95M 0.00M 0.00M
Sales / Maturities of Investments 22.30M 17.43M 19.76M 17.87M 23.20M 41.08M 38.49M 67.36M 24.66M 21.04M 23.84M 11.96M 23.28M 22.62M 2.70M 2.62M 7.11M 10.70M 25.02M 14.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -285.89M -296.94M -302.94M -274.55M -317.05M -168.57M -130.14M -114.44M -147.60M -162.29M -212.80M -140.52M -149.74M -118.46M -71.60M -8.87M 18.22M 31.95M -103.89M -148.36M -108.15M -90.84M -58.19M -34.57M
Net Cash from Investing Activities -290.27M -299.88M -311.74M -275.27M -356.67M -175.22M -132.82M -61.90M -168.12M -215.51M -213.95M -183.35M -146.28M -141.60M -115.56M -7.47M 19.12M 34.53M -91.98M -160.38M -116.42M -97.96M -58.27M -35.62M
Net Debt Issuance 0.00M 0.00M -24.00M 19.00M 10.00M -70.00M 60.00M -10.00M -10.00M 40.00M 0.00M 0.00M -0.85M 0.00M 0.00M -8.20M 8.20M -5.00M 5.00M 5.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -39.00M 39.00M -10.00M -70.00M 60.00M -10.00M -10.00M 40.00M 0.00M 0.00M -0.85M 0.00M 0.00M -8.20M 0.00M -5.00M 5.00M 5.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 15.00M -20.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -4.97M -0.99M -0.22M -8.83M 62.41M -10.88M -6.49M -6.48M 45.04M 0.00M 15.19M 0.00M -2.41M -8.35M 0.00M 3.80M 18.74M 3.64M 22.28M -0.31M 0.07M 13.25M 0.03M 16.88M
Common Stock Issuance 0.00M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 45.04M 0.13M 15.19M 0.00M 5.94M 0.00M 0.00M 3.80M 18.74M 3.64M 6.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -4.97M -1.15M -0.22M -8.83M -6.73M -10.88M -6.49M -6.48M 0.00M 0.00M 0.00M 0.00M 0.00M -8.35M 0.00M 0.00M 0.00M 0.00M 0.00M -0.31M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 69.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.35M -8.35M 0.00M 0.00M 0.00M 0.00M 16.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -11.78M -10.70M -11.04M -9.91M -8.95M -6.66M -6.15M -3.96M -1.76M -1.61M -1.38M -0.88M -1.23M -3.66M 0.00M 0.00M 0.00M -0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -11.18M -10.27M -10.27M -9.91M -8.95M -6.66M -6.15M -3.96M -1.76M -1.61M -1.38M -0.88M 0.00M 0.00M 0.00M 0.00M 0.00M -0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid -0.60M -0.43M -0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.23M -3.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 455.56M 267.63M 264.47M 306.98M 179.68M 273.56M 116.24M 36.18M 192.77M 159.61M 152.94M 136.80M 128.82M 135.54M 56.72M 11.72M -8.83M -25.06M 46.38M 109.39M 112.58M 131.80M 67.99M 37.00M
Net Cash from Financing Activities 438.81M 255.94M 229.20M 307.24M 243.14M 186.03M 163.60M 15.74M 226.05M 198.00M 166.76M 135.92M 124.33M 123.54M 56.72M 7.32M 18.11M -26.77M 73.65M 114.08M 112.65M 145.05M 68.02M 53.88M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 176.43M 0.71M -43.55M 95.31M -56.25M 9.19M 47.87M -16.05M 88.62M 3.71M -7.00M 9.41M -3.98M 9.73M -49.12M 27.04M 37.61M 21.51M -14.60M -40.93M 2.43M 49.97M 10.24M 17.64M
Cash at Beginning of Period 869.77M 852.11M 242.34M 147.03M 203.29M 194.10M 146.23M 162.27M 73.66M 69.95M 76.95M 67.54M 71.52M 61.79M 110.91M 83.87M 46.26M 24.76M 39.35M 80.28M 77.85M 27.88M 17.64M 0.00M
Cash at End of Period 1,046.21M 852.83M 198.79M 242.34M 147.03M 203.29M 194.10M 146.23M 162.27M 73.66M 69.95M 76.95M 67.54M 71.52M 61.79M 110.91M 83.87M 46.26M 24.76M 39.35M 80.28M 77.85M 27.88M 17.64M
Operating Cash Flow 27.89M 44.66M 38.99M 63.34M 57.27M -1.62M 17.09M 30.12M 30.68M 21.21M 40.20M 56.84M 17.97M 27.79M 9.72M 27.20M 0.39M 13.75M 3.74M 5.37M 6.21M 2.87M 0.49M -0.61M
Capital Expenditure -2.11M -4.29M -4.08M -1.32M -5.45M -0.43M -1.78M -0.71M -1.14M -1.28M -1.98M -2.40M -0.65M -1.61M -0.31M -0.20M -0.21M -0.15M -0.20M -2.43M -2.28M -0.17M -0.08M -1.06M
Free Cash Flow 25.77M 40.37M 34.91M 62.03M 51.81M -2.05M 15.31M 29.41M 29.54M 19.93M 38.22M 54.45M 17.32M 26.18M 9.41M 27.00M 0.18M 13.60M 3.54M 2.94M 3.93M 2.70M 0.41M -1.67M

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
EBITDA 73.19M 60.30M 61.87M 65.73M 68.35M 73.33M 40.04M 52.14M 51.58M 45.36M 37.56M 35.71M 28.08M 22.02M 13.10M 7.04M -8.76M -15.18M 9.80M 12.75M 10.35M 5.84M 2.94M -0.65M
(-) Tax Adjustment 21.26M 16.82M 17.86M 19.08M 19.94M 21.70M 11.89M 15.55M 15.50M 15.87M 13.15M 12.50M 9.83M 0.00M 0.29M 0.00M 0.00M -2.93M 3.43M 4.46M 3.62M 1.67M 0.00M 0.00M
(-) Change In Working Capital 0.81M 10.88M 17.87M 13.14M -11.02M 4.60M -9.17M -1.30M 3.09M 0.56M -1.95M -1.14M 2.86M 1.86M 0.72M -0.43M 3.87M -2.62M -1.02M 0.00M 1.60M 0.00M 0.00M 0.00M
(-) Capital Expenditure -2.11M -4.29M -4.08M -1.32M -5.45M -0.43M -1.78M -0.71M -1.14M -1.28M -1.98M -2.40M -0.65M -1.61M -0.31M -0.20M -0.21M -0.15M -0.20M -2.43M -2.28M -0.17M -0.08M -1.06M
Unlevered Free Cash Flow 49.01M 28.32M 22.07M 32.20M 53.97M 46.59M 35.53M 37.18M 31.84M 27.64M 24.38M 21.96M 14.74M 18.56M 11.77M 7.26M -12.84M -9.78M 7.20M 5.86M 2.85M 4.00M 2.86M -1.70M
(-) Net Interest Income After Taxes 71.25M 63.01M 63.03M 62.82M 63.48M 54.31M 46.53M 48.45M 45.98M 35.86M 29.63M 24.08M 20.88M 26.92M 22.30M 20.65M 20.08M 13.88M 12.97M 13.00M 9.48M 6.07M 3.52M 0.18M
Net Debt Issuance 0.00M 0.00M -24.00M 19.00M 10.00M -70.00M 60.00M -10.00M -10.00M 40.00M 0.00M 0.00M -0.85M 0.00M 0.00M -8.20M 8.20M -5.00M 5.00M 5.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -22.23M -34.69M -64.97M -11.62M 0.49M -77.72M 49.01M -21.27M -24.14M 31.78M -5.25M -2.12M -6.99M -8.36M -10.52M -21.59M -24.72M -28.66M -0.77M -2.14M -6.63M -2.07M -0.66M -1.89M