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Page: Company Financials

Premier Financial Bancorp, Inc.

Ticker: PFBI | Industry: Banks - Regional | Sector: Financial Services
$17.79 -0.17 (-0.95%)
As of: 2021-09-17

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2021 2020 2019 2018 2016 2015 2014 2013 2012 2011 2010 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 16.85 18.59 17.72 12.33 16.56 16.79 13.97 12.27 12.13 9.88 7.08 4.73 5.81 11.91 11.91 10.69 8.15 7.13 7.30 7.30 7.30 7.30 7.30 7.30 7.30
Market Capitalization 248.69M 273.22M 260.95M 181.01M 242.91M 228.42M 183.92M 137.30M 135.19M 108.58M 76.99M 51.58M 63.37M 85.78M 85.77M 76.95M 58.60M 51.30M 52.54M 52.54M 52.54M 52.68M 52.13M 46.19M 45.68M
(-) Cash & Equivalents 148.79M 177.54M 163.17M 72.08M 84.81M 103.03M 97.45M 82.26M 80.94M 69.36M 75.81M 80.78M 75.96M 17.42M 16.63M 14.94M 14.78M 20.06M 19.63M 21.57M 23.54M 25.28M 16.68M 9.35M 4.80M
(+) Total Debt 5.50M 5.49M 5.49M 110.07M 283.03M 322.53M 309.48M 245.55M 254.99M 153.39M 87.83M 29.14M 30.14M 14.39M 22.61M 29.70M 40.33M 33.74M 41.97M 47.14M 51.38M 52.58M 41.78M 16.75M 5.10M
Enterprise Value 105.40M 101.16M 103.28M 219.01M 441.13M 447.93M 395.95M 300.59M 309.24M 192.60M 89.01M -0.06M 17.55M 82.75M 91.75M 91.71M 84.15M 64.99M 74.88M 78.11M 80.38M 79.98M 77.23M 53.59M 45.98M

Income Statement

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Revenue 58M 76M 0M 76M 69M 62M 55M 55M 51M 54M 51M 51M 27M 26M 24M 22M 23M 28M 39M 33M 33M 25M 21M 12M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 58M 76M 0M 76M 69M 62M 55M 55M 51M 54M 51M 51M 27M 26M 24M 22M 23M 28M 39M 33M 33M 25M 21M 12M
Gross Profit Margin 100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
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 28M 53M 28M 27M 26M 26M 22M 23M 19M 19M 18M 18M 9M 9M 9M 9M 9M 10M 12M 13M 12M 8M 6M 4M
Operating Expenses -32M 53M 17M 53M 49M 46M 38M 39M 34M 41M 48M 47M 29M 27M 27M -4M -26M -10M 0M 10M 8M 8M 6M 2M
Operating Income (EBIT) 90M 23M -17M 23M 20M 16M 17M 16M 17M 13M 3M 4M -2M -1M -3M 26M 49M 38M 39M 23M 24M 17M 15M 11M
Operating Income Margin 155.6% 29.8% 0.0% 30.5% 28.8% 25.7% 31.5% 29.5% 33.9% 23.4% 6.1% 6.9% -7.7% -5.6% -13.6% 118.5% 210.5% 135.7% 100.4% 70.9% 74.8% 66.9% 72.7% 87.8%
Interest Income 72M 76M 74M 77M 66M 58M 52M 53M 48M 50M 53M 54M 35M 32M 29M 28M 32M 44M 58M 69M 63M 45M 34M 20M
Interest Expense 4M 9M 7M 10M 6M 5M 4M 4M 5M 6M 8M 10M 12M 11M 10M 10M 13M 20M 33M 41M 34M 25M 18M 9M
Net Interest Income 68M 67M 68M 67M 60M 54M 48M 48M 44M 44M 44M 44M 22M 21M 20M 18M 19M 24M 25M 29M 29M 20M 16M 11M
Unusual Items -118M -59M -34M -59M -54M -51M -47M -44M -40M -41M -36M -34M -10M -10M -10M -41M -83M -64M -58M -50M -47M -29M -23M -17M
EBT Excluding Unusual Items 157M 89M 51M 90M 80M 70M 66M 65M 61M 57M 47M 47M 20M 20M 17M 44M 68M 62M 64M 52M 53M 37M 31M 22M
Pre-Tax Income 40M 30M 17M 31M 26M 19M 19M 20M 21M 16M 11M 13M 11M 10M 6M 3M -15M -2M 6M 2M 7M 8M 8M 5M
Pre-Tax Margin 68.7% 39.2% 0.0% 41.0% 37.9% 30.6% 34.9% 36.7% 40.1% 29.9% 21.5% 25.7% 39.3% 38.3% 27.2% 13.2% -64.1% -8.1% 14.8% 5.1% 20.0% 31.0% 40.0% 39.8%
Income Tax Expense 23M 7M 7M 7M 6M 7M 7M 7M 7M 6M 4M 4M 3M 3M 2M 1M -5M -1M 3M 0M 2M 2M 3M 2M
Net Income 40M 23M 22M 24M 20M 12M 12M 13M 13M 10M 7M 9M 7M 7M 4M 7M -10M -1M 2M 1M 5M 6M 6M 3M
Net Income Margin 69.2% 30.5% 0.0% 31.7% 29.3% 19.7% 22.4% 23.8% 25.7% 19.3% 14.0% 18.2% 26.4% 25.4% 18.7% 30.9% -41.7% -4.4% 6.0% 4.1% 14.2% 23.0% 27.3% 27.6%
Depreciation & Amortization 7M 2M 5M 2M 3M 5M 2M 2M 1M 0M 0M -1M 1M 1M 1M 1M 2M 2M 2M 3M 3M 2M 1M 1M
EBITDA 96M 25M -12M 25M 23M 20M 20M 19M 18M 13M 3M 2M -1M 0M -2M 27M 50M 39M 41M 26M 27M 18M 16M 11M
EBITDA Margin 166.9% 33.1% 0.0% 33.2% 33.2% 33.0% 35.4% 33.6% 35.6% 24.1% 6.3% 4.4% -4.8% -1.5% -8.5% 125.0% 217.2% 141.6% 106.2% 79.0% 84.0% 73.0% 77.1% 91.9%
NOPAT 37M 18M -10M 18M 15M 10M 11M 11M 11M 8M 2M 2M -1M -1M -2M 18M 39M 30M 16M 19M 17M 12M 10M 7M
NOPAT Margin 63.7% 23.2% 0.0% 23.6% 22.3% 16.5% 20.3% 19.1% 21.7% 15.1% 4.0% 4.9% -5.2% -3.7% -9.3% 81.3% 166.3% 107.2% 40.8% 57.3% 52.9% 49.5% 49.6% 60.9%
Owner's Earnings 46M 24M 26M 25M 20M 16M 14M 14M 11M 10M 6M 7M 8M 8M 5M 8M -9M -1M 4M 2M -75M 5M 4M 3M
Owner's Earnings Margin 79.9% 32.4% 0.0% 32.3% 28.6% 26.3% 24.7% 25.4% 21.2% 18.0% 12.1% 13.0% 29.4% 29.6% 20.2% 36.4% -37.1% -2.0% 10.3% 6.2% -231.7% 20.6% 20.5% 23.6%
EPS (Basic) 2.70 1.58 1.51 1.64 1.47 0.93 1.11 1.18 1.20 0.95 0.66 0.84 0.99 0.90 0.62 0.93 -1.35 -0.17 0.32 0.19 0.64 0.79 0.83 0.73
EPS (Diluted) 2.69 1.56 1.51 1.64 1.47 0.92 1.08 1.11 1.14 0.92 0.65 0.82 0.98 0.90 0.61 0.93 -1.35 -0.17 0.32 0.19 0.64 0.79 0.82 0.73
Shares (Basic) 15M 15M 15M 15M 14M 13M 11M 11M 11M 11M 11M 11M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 5M
Shares (Diluted) 15M 15M 15M 15M 14M 13M 11M 12M 12M 11M 11M 11M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 7M 5M

Balance Sheet

Metric MRQ MRQ-1 2020-12-31 2019-12-31 2018-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Cash & Cash Equivalents 148.79M 177.54M 24.96M 89.15M 64.00M 99.50M 66.70M 70.40M 63.98M 66.01M 72.06M 98.65M 22.37M 16.97M 16.08M 14.47M 16.42M 18.04M 20.63M 24.08M 29.90M 20.20M 11.60M 7.10M
Short-Term Investments 572.79M 492.46M 0.00M 390.75M 365.73M 288.61M 255.47M 229.75M 218.07M 283.98M 0.00M 0.00M 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 721.57M 670.01M 24.96M 479.91M 429.73M 388.10M 322.17M 300.15M 282.05M 349.98M 72.06M 98.65M 22.37M 16.97M 16.08M 14.47M 16.42M 18.04M 20.63M 24.08M 29.90M 20.20M 11.60M 7.10M
Net Receivables 6.01M 6.19M 0.00M 4.70M 4.30M 3.86M 3.16M 3.22M 3.13M 3.40M 3.50M 3.74M 2.77M 2.82M 2.66M 3.34M 7.14M 6.49M 7.84M 10.14M 9.80M 8.10M 5.20M 4.10M
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 -703.32M -652.12M 0.00M -461.52M -411.03M -350.52M -291.44M -268.22M -257.80M -320.91M -46.17M 19.86M 502.11M -16.23M -15.49M 496.37M 575.06M 625.37M 655.30M 817.38M 773.60M 596.00M 394.40M 271.60M
Total Current Assets 24.27M 24.08M 24.96M 23.09M 22.99M 41.44M 33.89M 35.15M 27.38M 32.47M 29.38M 122.25M 527.24M 3.56M 3.25M 514.18M 598.62M 649.90M 683.77M 851.60M 813.30M 624.30M 411.20M 282.80M
Property, Plant & Equipment 33.80M 34.54M 0.00M 37.26M 29.39M 24.22M 19.84M 21.38M 17.80M 15.95M 16.36M 16.57M 6.20M 6.53M 7.13M 7.26M 7.96M 11.69M 12.04M 15.47M 14.90M 11.80M 6.90M 4.30M
Goodwill 47.64M 47.64M 47.64M 47.64M 47.64M 35.37M 33.80M 33.80M 29.88M 29.88M 29.88M 29.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 3.98M 4.20M 4.42M 5.38M 5.27M 4.35M 2.18M 3.03M 2.12M 2.72M 3.39M 4.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 572.79M 492.46M 421.19M 390.75M 365.73M 288.61M 255.47M 229.75M 218.07M 283.98M 278.48M 256.52M 124.24M 121.37M 137.42M 153.89M 147.65M 157.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax 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
Other Non-Current Assets -606.58M -527.00M -421.19M 810.07M 791.29M 746.46M 602.24M 656.51M 534.36M 430.64M 431.12M -273.09M -108.43M -112.08M -128.73M -138.08M -131.83M -141.59M 16.04M 22.86M 24.30M 21.60M 7.30M 5.50M
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 51.62M 51.84M 52.06M 1,291.10M 1,239.31M 1,099.01M 913.53M 944.47M 802.22M 763.16M 759.22M 34.06M 22.02M 15.82M 15.82M 23.07M 23.77M 27.73M 28.08M 38.33M 39.20M 33.40M 14.20M 9.80M
Total Assets 75.88M 75.92M 77.03M 1,314.19M 1,262.31M 1,140.45M 947.41M 979.62M 829.60M 795.64M 788.60M 156.31M 549.26M 19.38M 19.06M 537.26M 622.39M 677.63M 711.85M 889.93M 852.50M 657.70M 425.40M 292.60M
Accounts Payable 0.23M 0.27M 0.00M 0.91M 0.73M 0.36M 0.32M 0.43M 0.38M 0.49M 0.71M 0.90M 1.06M 1.06M 0.72M 5.53M 3.90M 0.00M 1.90M 3.90M 3.30M 2.40M 1.70M 0.00M
Short-Term Debt 0.00M 0.00M 5.48M 6.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.29M 7.28M 23.53M 30.80M 30.69M 32.60M 31.90M 20.90M 15.00M
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 5.27M 5.21M 0.00M 1,528.05M 1,466.46M 1,309.42M 1,085.85M 1,094.89M 939.02M -0.49M -0.71M -0.90M -1.06M 473.44M 456.18M 449.08M 537.82M 564.67M 619.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 5.50M 5.49M 5.48M 1,535.33M 1,467.20M 1,309.78M 1,086.17M 1,095.32M 939.40M 0.00M 0.00M 0.00M 0.00M 474.50M 456.90M 463.90M 549.00M 588.20M 652.00M 34.59M 35.90M 34.30M 22.60M 15.00M
Long-Term Debt 5.50M 5.49M 0.00M 11.81M 14.23M 5.34M 11.29M 11.72M 0.00M 16.05M 28.21M 33.07M 13.26M 19.56M 25.46M 23.08M 37.57M 9.10M 13.00M 20.00M 20.00M 8.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M -7.19M -8.04M 6.88M 0.00M 0.00M 13.80M -6.24M -18.13M 0.00M 0.00M 0.00M -8.36M -0.78M -9.67M 21.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 5.50M 5.49M 0.00M 5.44M 6.19M 12.23M 11.29M 11.72M 13.80M 9.81M 10.08M 33.07M 13.26M 19.56M 17.10M 22.30M 27.90M 31.00M 13.00M 20.00M 20.00M 8.00M 0.00M 0.00M
Total Liabilities 10.99M 10.97M 5.48M 1,540.77M 1,473.39M 1,322.01M 1,097.46M 1,107.04M 953.20M 9.81M 10.08M 33.07M 13.26M 494.06M 474.00M 486.20M 576.90M 619.20M 665.00M 54.59M 55.90M 42.30M 22.60M 15.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.96M 11.90M 21.95M 21.84M 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 135.13M 134.32M 134.11M 133.80M 133.25M 109.91M 69.32M 74.57M 73.59M 72.85M 0.00M 0.00M 1.11M 1.11M 1.11M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 0.00M 0.00M 0.00M
Retained Earnings 108.97M 106.02M 116.38M 102.74M 87.33M 66.20M 77.59M 69.72M 62.02M 52.98M 45.47M 39.53M 22.44M 17.42M 11.44M 7.01M 0.31M 13.25M 14.47M 12.15M 11.60M 10.20M 13.10M 6.10M
Accumulated OCI 5.08M 5.34M 9.42M 4.00M -4.00M -2.00M -11.15M 1.00M -1.00M 7.00M 5.00M -1.00M 0.00M -1.00M -2.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 249.19M 245.68M 259.91M 240.54M 216.58M 174.11M 135.76M 145.29M 146.57M 144.72M 72.42M 60.37M 23.55M 17.53M 10.55M 8.11M 1.41M 14.35M 15.57M 13.25M 12.70M 10.20M 13.10M 6.10M
Total Equity 249.19M 245.68M 259.91M 240.54M 216.58M 174.11M 135.76M 145.29M 146.57M 144.72M 72.42M 60.37M 23.55M 17.53M 10.55M 8.11M 1.41M 14.35M 15.57M 13.25M 12.70M 10.20M 13.10M 6.10M
Total Liabilities & Equity 260.18M 256.65M 265.38M 1,781.31M 1,689.97M 1,496.12M 1,233.22M 1,252.33M 1,099.77M 154.53M 82.51M 93.44M 36.81M 511.59M 484.55M 494.31M 578.31M 633.55M 680.57M 67.84M 68.60M 52.50M 35.70M 21.10M
Tangible Assets 24.27M 24.08M 24.96M 1,261.17M 1,209.40M 1,100.73M 911.44M 942.79M 797.60M 763.04M 755.34M 122.25M 549.26M 19.38M 19.06M 537.26M 622.39M 677.63M 711.85M 889.93M 852.50M 657.70M 425.40M 292.60M
Tangible Equity 197.57M 193.84M 207.84M 187.52M 163.67M 134.39M 99.78M 108.46M 114.57M 112.12M 39.16M 26.31M 23.55M 17.53M 10.55M 8.11M 1.41M 14.35M 15.57M 13.25M 12.70M 10.20M 13.10M 6.10M
Tangible Book Value 197.57M 193.84M 207.84M 187.52M 163.67M 134.39M 99.78M 108.46M 114.57M 112.12M 39.16M 26.31M 23.55M 17.53M 10.55M 8.11M 1.41M 14.35M 15.57M 13.25M 12.70M 10.20M 13.10M 6.10M
Total Investments 1,145.57M 984.93M 421.19M 781.51M 731.46M 577.21M 510.93M 459.50M 436.13M 567.95M 278.48M 256.52M 124.24M 121.37M 137.42M 153.89M 147.65M 157.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -143.29M -172.06M -19.49M -70.97M -49.77M -94.15M -55.41M -58.68M -63.98M -49.96M -43.84M -65.58M -9.11M 2.59M 9.38M 17.89M 28.43M 14.59M 23.17M 26.61M 22.70M 19.70M 9.30M 7.90M

Capital Metrics

Metric MRQ MRQ-1 2020-12-31 2019-12-31 2018-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Working Capital 18.8M 18.6M 19.5M -1,512.2M -1,444.2M -1,268.3M -1,052.3M -1,060.2M -912.0M 32.0M 28.7M 121.3M 526.2M -470.9M -453.7M 50.3M 49.6M 61.7M 31.8M 817.0M 777.4M 590.0M 388.6M 267.8M
Total Capital 254.7M 251.2M 265.4M 258.4M 596.7M 468.1M 414.0M 387.3M 172.0M 444.3M 172.2M 164.5M 80.6M 80.6M 79.7M 83.4M 90.4M 92.0M 103.7M 106.5M 104.7M 94.3M 68.7M 54.9M
Capital Employed 70.4M 70.4M 71.6M -221.1M -204.9M -169.3M -138.8M -115.7M -109.8M 795.1M 787.9M 155.4M 548.2M -455.1M -437.8M 73.4M 73.4M 89.4M 59.9M 855.3M 816.6M 623.4M 402.8M 277.6M
Invested Capital 105.9M 73.6M 240.4M 169.3M 532.7M 368.6M 347.3M 316.9M 108.1M 378.3M 100.2M 65.8M 58.3M 63.6M 63.7M 68.9M 74.0M 74.0M 83.0M 82.4M 74.8M 74.1M 57.1M 47.8M

Cash Flow Statement

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Net Income 39.79M 23.04M 22.44M 24.20M 20.17M 12.17M 12.45M 13.15M 13.23M 10.32M 7.17M 9.17M 7.12M 6.50M 4.43M 6.70M -9.70M -1.22M 2.32M 1.34M 4.60M 5.70M 5.60M 3.40M
Depreciation & Amortization 6.52M 2.48M 4.52M 2.05M 3.02M 4.56M 2.16M 2.28M 0.88M 0.35M 0.12M -1.28M 0.79M 1.06M 1.21M 1.40M 1.56M 1.63M 2.27M 2.66M 3.00M 1.50M 0.90M 0.50M
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 0.65M 1.07M 1.12M 3.35M -1.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.00M
Stock-Based Compensation 0.09M 0.32M 0.28M 0.30M 0.25M 0.18M 0.20M 0.25M 0.17M 0.18M 0.11M 0.05M 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 -3.52M 1.36M -3.07M 0.45M 1.83M -1.37M 0.41M 3.21M 3.16M 4.27M 2.40M 4.46M 1.42M -1.99M -4.55M 4.08M 1.69M 1.20M -2.23M -0.15M -0.30M -2.80M -1.80M 0.60M
Accounts Receivable -0.01M -0.98M -1.29M -0.06M 0.30M -0.10M 0.06M 0.58M 0.27M 0.09M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -1.70M -0.05M 1.34M -1.01M -0.15M -0.65M 1.10M 3.84M 0.00M 0.00M 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 -0.41M -0.37M -0.55M 0.05M 0.16M -0.04M -0.11M -0.08M -0.11M -0.22M -0.19M -0.24M 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 -3.09M 2.71M 0.47M 0.51M 0.03M -0.22M 0.62M 3.36M 1.90M 0.57M 2.34M 4.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -13.44M 3.09M 4.04M 2.23M 1.87M 2.43M 1.61M -0.36M -0.95M 2.08M 4.64M 2.20M -0.62M -1.27M -0.13M -4.02M 20.30M 9.77M -0.32M 5.52M 2.90M 1.40M -1.20M 0.70M
Net Cash from Operating Activities 29.43M 30.28M 28.21M 29.23M 27.13M 17.97M 16.83M 18.52M 16.48M 17.20M 14.43M 14.61M 9.36M 5.37M 2.09M 11.50M 12.16M 11.38M 2.04M 9.36M 10.20M 5.80M 3.80M 5.20M
Capital Expenditures (PPE) -0.34M -1.07M -0.53M -1.59M -3.46M -0.48M -0.91M -1.39M -3.19M -1.04M -1.09M -1.34M 0.00M 0.00M -0.85M -0.21M -0.47M -0.97M -0.61M -1.98M -82.90M -2.10M -2.30M -1.00M
Acquisitions (Net) 0.00M 0.00M 0.00M -4.86M 2.59M 11.91M 0.00M 40.97M 0.00M 0.00M 1.09M 8.94M 0.00M 0.00M 0.85M 0.21M 0.47M 0.97M 3.26M 1.98M 82.90M 2.10M 2.30M 1.00M
Purchases of Investments -355.95M -137.28M -184.27M -66.68M -110.87M -44.84M -95.61M -36.44M -27.23M -73.77M -123.10M -298.23M -45.58M -32.08M -20.29M -77.18M -141.89M -147.26M -218.33M -63.24M -84.50M -645.70M -341.10M -17.30M
Sales / Maturities of Investments 215.00M 133.73M 158.38M 95.01M 65.18M 82.38M 66.93M 65.36M 82.45M 69.33M 109.17M 276.67M 43.60M 39.97M 34.14M 68.59M 145.39M 149.60M 223.03M 48.97M 104.20M 542.10M 298.20M 12.80M
Other Investing Activities 15.50M -77.94M -22.54M -2.13M 23.49M -39.88M 29.12M -40.53M -34.89M -8.96M 32.37M 34.01M -3.02M -13.77M -5.92M 16.09M 25.97M 17.08M 16.62M -32.08M -93.80M 68.00M -24.80M -33.80M
Net Cash from Investing Activities -125.80M -82.56M -48.95M 19.74M -23.07M 9.10M -0.47M 27.98M 17.14M -14.45M 18.43M 20.05M -5.00M -5.87M 7.94M 7.50M 29.47M 19.43M 23.97M -46.35M -74.10M -35.60M -67.70M -38.30M
Net 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-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 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 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 0.00M 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 -0.01M -0.02M 0.00M -12.00M 0.00M -9.24M 0.00M 0.00M 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
Net Dividends Paid -23.53M -8.80M -8.80M -8.79M -7.81M -5.93M -4.57M -5.41M -4.12M -2.73M -1.39M -2.58M -2.10M -0.52M 0.00M 0.00M 0.00M 0.00M 0.00M -0.79M -3.10M -3.10M -2.50M -1.80M
Common Dividends Paid -23.53M -8.80M -8.80M -8.79M -7.81M -5.93M -4.57M -5.41M -4.12M -2.73M -1.39M -2.58M -2.10M -0.52M 0.00M 0.00M 0.00M 0.00M 0.00M -0.79M -3.10M -3.10M -2.50M -1.80M
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
Other Financing Activities 151.13M 98.69M 144.96M -26.51M 1.85M 11.05M -14.63M -42.47M -22.99M -12.67M -70.83M 5.58M 3.13M 1.92M -8.42M -20.95M -39.54M -33.39M -28.72M 32.88M 76.60M 40.00M 68.70M 35.70M
Net Cash from Financing Activities 127.59M 89.89M 136.16M -35.29M -5.95M 5.11M -19.21M -47.88M -27.11M -15.40M -72.22M 3.00M 1.03M 1.40M -8.42M -20.95M -39.54M -33.39M -28.72M 32.10M 73.50M 36.90M 66.20M 33.90M
Effect of FX on Cash 0.00M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 29.80M 63.90M 33.10M
Net Change in Cash 31.23M 38.21M 115.42M 13.68M -1.89M 32.18M -2.85M -1.38M 6.52M -12.64M -39.36M 37.65M 5.39M 0.89M 1.61M -1.95M 2.09M -2.58M -2.71M -4.89M 9.70M 36.90M 66.20M 33.90M
Cash at Beginning of Period 611.31M 382.01M 95.06M 80.78M 82.66M 72.54M 75.38M 76.76M 70.25M 82.89M 122.25M 84.60M 16.97M 16.08M 14.47M 16.42M 14.33M 20.63M 23.34M 28.23M 20.20M 13.10M 9.30M 6.30M
Cash at End of Period 642.54M 420.22M 210.48M 94.46M 80.78M 104.72M 72.54M 75.38M 76.76M 70.25M 82.89M 122.25M 22.37M 16.97M 16.08M 14.47M 16.42M 18.04M 20.63M 23.34M 29.90M 50.00M 75.50M 40.20M
Operating Cash Flow 29.43M 30.28M 28.21M 29.23M 27.13M 17.97M 16.83M 18.52M 16.48M 17.20M 14.43M 14.61M 9.36M 5.37M 2.09M 11.50M 12.16M 11.38M 2.04M 9.36M 10.20M 5.80M 3.80M 5.20M
Capital Expenditure -0.34M -1.07M -0.53M -1.59M -3.46M -0.48M -0.91M -1.39M -3.19M -1.04M -1.09M -1.34M 0.00M 0.00M -0.85M -0.21M -0.47M -0.97M -0.61M -1.98M -82.90M -2.10M -2.30M -1.00M
Free Cash Flow 29.08M 29.21M 27.68M 27.64M 23.67M 17.49M 15.92M 17.13M 13.30M 16.16M 13.34M 13.27M 9.36M 5.37M 1.25M 11.30M 11.69M 10.41M 1.43M 7.39M -72.70M 3.70M 1.50M 4.20M

Free Cash Flow

Metric TTM TTM-1 2020-12-31 2019-12-31 2018-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
EBITDA 36.26M 24.99M -23.68M 50.80M 46.30M 40.59M 35.43M 34.56M 33.03M 34.54M 33.09M 30.87M 18.94M 17.49M 15.90M 14.33M 16.08M 18.98M 29.09M 22.02M 23.80M 18.70M 15.80M 9.00M
(-) Tax Adjustment 12.69M 5.55M -8.29M 11.43M 10.48M 14.21M 12.40M 12.10M 11.56M 12.09M 11.46M 9.07M 6.21M 5.87M 4.99M 4.50M 5.63M 6.64M 10.18M 4.21M 6.96M 4.86M 5.01M 2.76M
(-) Change In Working Capital -3.52M 1.36M -3.07M 0.45M 1.83M -1.37M 0.41M 3.21M 3.16M 4.27M 2.40M 4.46M 1.42M -1.99M -4.55M 4.08M 1.69M 1.20M -2.23M -0.15M -0.30M -2.80M -1.80M 0.60M
(-) Capital Expenditure -0.34M -1.07M -0.53M -1.59M -3.46M -0.48M -0.91M -1.39M -3.19M -1.04M -1.09M -1.34M 0.00M 0.00M -0.85M -0.21M -0.47M -0.97M -0.61M -1.98M -82.90M -2.10M -2.30M -1.00M
Unlevered Free Cash Flow 26.66M 17.00M -12.84M 37.33M 30.53M 27.28M 21.70M 17.87M 15.13M 17.14M 18.14M 16.00M 11.32M 13.61M 14.61M 5.55M 8.29M 10.17M 20.53M 15.98M -65.76M 14.54M 10.29M 4.64M
(-) Net Interest Income After Taxes 43.94M 51.77M 43.98M 51.85M 46.23M 34.90M 31.45M 31.47M 28.40M 28.60M 28.89M 30.89M 14.99M 14.22M 13.62M 12.39M 12.47M 15.79M 16.43M 23.19M 20.31M 14.88M 11.00M 7.49M
Net 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -17.29M -34.77M -56.82M -14.52M -15.70M -7.63M -9.74M -13.60M -13.28M -11.46M -10.75M -14.89M -3.67M -0.61M 0.99M -6.84M -4.18M -5.62M 4.11M -7.20M -86.07M -0.34M -0.70M -2.85M