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Page: Company Financials

Premium Income Corporation

Ticker: PIC-A.TO | Industry: Asset Management - Income | Sector: Financial Services
$9.19 +0.02 (0.22%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007
Stock Price 6.16 7.49 10.20 9.66 5.40 9.71 10.18 10.65 8.65 9.91 11.39 9.12 9.26 10.60 12.10 8.31 21.27
Market Capitalization 90.87M 104.21M 134.81M 129.80M 72.60M 114.32M 101.75M 113.36M 92.11M 105.30M 111.00M 88.69M 88.13M 101.31M 173.17M 101.60M 299.47M
(-) Cash & Equivalents 0.31M 2.62M 3.35M 2.40M 3.74M 2.65M 5.37M 0.51M 1.39M 9.00M 1.39M 0.97M 0.51M 0.63M 0.31M 0.00M 0.00M
(+) Total Debt 291.54M 218.88M 198.93M 199.71M 201.66M 186.96M 149.93M 159.66M 159.70M 159.74M 146.24M 146.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 382.11M 320.47M 330.39M 327.11M 270.52M 298.63M 246.31M 272.52M 250.42M 256.03M 255.84M 233.96M 87.62M 100.68M 172.86M 101.60M 299.47M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2007-10-31
Revenue 78M 19M 97M -29M -18M 111M -44M 21M -6M 42M 21M -11M 33M 31M 9M 22M 24M -49M 52M
Cost of Revenue 2M 0M 0M 3M 3M 3M 2M 0M 0M 0M 0M 0M 24M 0M 4M 0M 0M 0M 0M
Gross Profit 76M 19M 97M -32M -20M 108M -47M 21M -6M 42M 21M -11M 9M 31M 4M 22M 24M -49M 52M
Gross Profit Margin 96.9% 100.0% 100.0% 109.0% 116.0% 97.6% 105.6% 100.0% 100.0% 100.0% 100.0% 100.0% 27.0% 100.0% 48.6% 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
SG&A Expenses 5M 7M 4M 3M 3M 1M 1M 1M 1M 1M 1M 1M 0M 1M 2M 2M 3M 3M 0M
Operating Expenses 6M 7M 4M 3M 4M 1M 1M 1M 1M 1M 1M 1M 1M 1M 2M 3M 4M 3M 6M
Operating Income (EBIT) 70M 12M 92M -35M -24M 107M -48M 20M -7M 41M 20M -12M 8M 30M 2M 19M 21M -52M 46M
Operating Income Margin 89.2% 61.2% 95.5% 120.9% 137.2% 96.8% 108.0% 95.7% 115.1% 98.1% 95.9% 108.0% 24.9% 97.2% 21.1% 87.5% 85.4% 107.0% 89.1%
Interest Income 6M 23M 0M 12M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 16M 0M 16M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -10M 23M -16M 12M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -72M -46M 0M -22M -9M 3M 2M 0M 0M 0M 0M 0M 24M 0M 12M -20M 21M 66M -46M
EBT Excluding Unusual Items 60M 35M 76M -23M -24M 107M -48M 21M -7M 41M 20M -12M 8M 30M 2M 19M 21M -52M 46M
Pre-Tax Income -12M -11M 76M -45M -33M 110M -45M 20M -7M 41M 20M -12M 32M 30M 13M -1M 42M 14M 0M
Pre-Tax Margin -15.7% -59.9% 78.9% 154.2% 185.9% 99.2% 102.4% 95.7% 115.1% 98.1% 95.9% 108.0% 98.0% 97.2% 154.9% -2.5% 172.3% -28.4% 0.0%
Income Tax Expense 0M -23M 0M 0M 0M 0M 0M 10M 0M 0M 11M -21M 0M 0M 0M 0M 0M 0M -19M
Net Income 26M -11M 76M -45M -21M 110M -45M 20M -7M 41M 20M -12M 32M 30M 13M -1M 42M 14M 19M
Net Income Margin 33.7% -59.9% 78.9% 154.2% 121.2% 99.2% 102.4% 95.7% 115.1% 98.1% 95.9% 108.0% 98.0% 97.2% 154.9% -2.5% 172.3% -28.4% 35.7%
Depreciation & Amortization -60M -12M -93M 32M 21M -110M 45M -21M 7M -41M -20M 12M -26M -6M -3M 0M 0M 0M 0M
EBITDA 9M 0M 0M -3M -3M -3M -3M 0M 0M 0M 0M 0M -18M 24M -1M 19M 21M -52M 46M
EBITDA Margin 11.8% -1.0% -0.1% 9.3% 16.6% -2.5% 5.8% -0.4% 1.3% -0.2% -0.4% 1.6% -54.2% 77.7% -9.8% 87.5% 85.4% 106.9% 89.1%
NOPAT 55M 9M 92M -28M -19M 107M -38M 10M -6M 41M 9M -9M 8M 30M 2M 15M 21M -52M 37M
NOPAT Margin 70.5% 48.4% 95.5% 95.5% 108.4% 96.8% 85.3% 48.2% 91.0% 98.1% 43.8% 85.3% 24.9% 97.2% 21.1% 69.2% 85.4% 107.0% 70.4%
Owner's Earnings -34M -23M -16M -12M 0M 0M 0M 0M 0M 0M 0M 0M 6M 24M 11M -1M 42M 14M 19M
Owner's Earnings Margin -43.7% -122.1% -16.8% 42.6% 0.5% -0.1% 0.2% -0.4% 1.3% -0.2% -0.4% 1.6% 18.8% 77.7% 124.0% -2.5% 172.3% -28.5% 35.7%
EPS (Basic) 3.00 -0.88 6.42 -3.20 -2.48 10.82 -4.24 0.86 -0.70 2.99 1.03 -1.11 2.47 2.23 0.55 -0.06 2.05 -0.01 1.31
EPS (Diluted) 1.79 -0.85 6.42 -3.20 -1.62 8.19 -3.38 1.74 -0.70 3.86 1.89 -1.11 3.33 3.10 1.41 -0.06 2.91 1.13 1.32
Shares (Basic) 15M 13M 12M 14M 13M 13M 13M 12M 10M 11M 11M 11M 10M 10M 10M 10M 14M 12M 14M
Shares (Diluted) 15M 13M 12M 14M 13M 13M 13M 12M 10M 11M 11M 11M 10M 10M 10M 10M 14M 12M 14M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2007-10-31
Cash & Cash Equivalents 0.10M 0.03M 0.03M 3.46M 2.56M 3.40M 1.83M 3.27M 1.01M 0.39M 1.08M 6.86M 0.87M 1.47M 0.39M 0.36M 0.62M 0.71M 0.00M
Short-Term Investments 10.53M 130.86M 130.86M 3.26M 252.92M 298.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.20M 2.00M 24.67M 10.24M 24.12M
Cash & Short-Term Investments 10.63M 130.89M 130.89M 6.72M 255.48M 302.22M 1.83M 3.27M 1.01M 0.39M 1.08M 6.86M 0.87M 1.47M 1.58M 2.36M 25.29M 10.96M 24.12M
Net Receivables 1.65M 2.00M 2.00M 1.53M 1.36M 1.16M 1.73M 1.16M 2.82M 2.65M 1.06M 0.73M 0.96M 0.83M 3.57M 0.89M 44.74M 0.69M 2.25M
Inventory 0.00M 0.00M 0.00M -228.90M -252.92M -298.83M -211.94M -272.82M -192.23M -244.02M -216.37M -208.75M -227.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 228.90M 0.00M 0.00M 211.94M 272.82M 192.23M 244.02M 216.37M 208.75M 227.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 12.28M 132.89M 132.89M 8.26M 3.93M 4.56M 3.56M 4.43M 3.83M 3.04M 2.13M 7.59M 1.84M 2.30M 5.16M 3.25M 70.03M 11.65M 26.37M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Intangible 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
Long-Term Investments 315.18M 264.48M 264.48M 228.90M 249.83M 298.83M 211.94M 274.42M 206.40M 244.02M 222.17M 216.24M 228.46M 212.41M 192.61M 194.98M 223.33M 278.58M 472.90M
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
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 3.09M 0.00M 0.00M 0.00M -206.40M -244.02M -222.17M -216.24M -1.00M -212.41M 0.00M 0.00M 0.00M 0.00M -472.90M
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
Total Non-Current Assets 315.18M 264.48M 264.48M 228.90M 252.92M 298.83M 211.94M 274.42M 0.00M 0.00M 0.00M 0.00M 227.47M 0.00M 192.61M 194.98M 223.33M 278.58M 0.00M
Total Assets 327.46M 397.37M 397.37M 237.16M 256.84M 303.39M 215.50M 278.86M 3.83M 3.04M 2.13M 7.59M 229.30M 2.30M 197.76M 198.22M 293.36M 290.23M 26.37M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.95M 0.00M 1.06M 2.04M 0.00M 0.53M 2.19M 0.12M 0.00M 0.00M 0.00M
Short-Term Debt 246.02M 313.40M 313.40M 229.66M 199.82M 197.76M 201.66M 201.66M 149.93M 0.00M 159.66M 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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -147.98M 0.00M 0.00M -157.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -246.02M -313.07M 0.00M 0.00M -199.82M -197.76M 0.77M 0.60M -151.88M 0.00M -159.76M -2.05M 146.24M -0.53M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 0.33M 313.40M 229.66M 0.00M 0.00M 202.44M 202.26M -147.98M 0.00M 0.96M -157.70M 146.24M 0.00M 2.19M 0.12M 0.00M 0.00M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 146.24M 0.00M 0.00M 0.00M 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 246.02M 313.40M 313.40M 229.66M 199.82M 203.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -146.24M 142.76M 142.76M 213.09M 218.75M 0.00M
Total Non-Current Liabilities 246.02M 313.40M 313.40M 229.66M 199.82M 203.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 142.76M 142.76M 213.09M 218.75M 0.00M
Total Liabilities 246.02M 313.74M 626.81M 459.32M 199.82M 203.63M 202.44M 202.26M -147.98M 0.00M 0.96M -157.70M 146.24M 0.00M 144.95M 142.89M 213.09M 218.75M 0.00M
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
Common Stock 0.00M 83.63M 0.00M 7.13M 56.71M 99.42M 12.76M 76.60M 58.12M 87.12M 63.92M 61.67M 132.17M 132.17M 130.88M 0.00M 0.00M 0.00M 192.81M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -48.35M -64.49M -78.28M -75.76M -65.27M -87.63M 18.21M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Total Shareholders’ Equity 0.00M 83.63M 0.00M 7.13M 56.71M 99.42M 12.76M 76.60M 58.12M 87.12M 63.92M 61.67M 83.81M 67.67M 52.59M -75.76M -65.27M -87.63M 211.03M
Total Equity 0.00M 83.63M 0.00M 7.13M 56.71M 99.42M 12.76M 76.60M 58.12M 87.12M 63.92M 61.67M 83.81M 67.67M 52.59M -75.76M -65.27M -87.63M 211.03M
Total Liabilities & Equity 246.02M 397.37M 626.81M 466.45M 256.53M 303.05M 215.20M 278.86M -89.86M 87.12M 64.87M -96.03M 230.05M 67.67M 197.55M 67.13M 147.82M 131.12M 211.03M
Tangible Assets 327.46M 397.37M 397.37M 237.16M 256.84M 303.39M 215.50M 278.86M 3.83M 3.04M 2.13M 7.59M 229.30M 2.30M 197.76M 198.22M 293.36M 290.23M 26.37M
Tangible Equity 0.00M 83.63M 0.00M 7.13M 56.71M 99.42M 12.76M 76.60M 58.12M 87.12M 63.92M 61.67M 83.81M 67.67M 52.59M -75.76M -65.27M -87.63M 211.03M
Tangible Book Value 0.00M 83.63M 0.00M 7.13M 56.71M 99.42M 12.76M 76.60M 58.12M 87.12M 63.92M 61.67M 83.81M 67.67M 52.59M -75.76M -65.27M -87.63M 211.03M
Total Investments 325.71M 395.34M 395.34M 232.16M 502.75M 597.65M 211.94M 274.42M 206.40M 244.02M 222.17M 216.24M 228.46M 212.41M 193.80M 196.97M 247.99M 288.82M 497.02M
Net Debt 245.92M 313.38M 313.38M 226.20M 197.26M 194.36M 199.84M 198.39M 148.92M -0.39M 158.59M -6.86M -0.87M 144.77M -0.39M -0.36M -0.62M -0.71M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31 2007-10-31
Working Capital 12.0M 132.6M -180.9M -221.8M 3.6M -1.6M -199.2M -197.8M 1.9M -156.9M -158.3M 5.6M 2.6M 1.8M 2.8M 2.9M 68.7M 0.5M 26.4M
Total Capital 327.2M 397.0M 397.0M 236.8M 256.5M 297.2M 214.4M 278.3M 208.0M 246.8M 223.6M 221.4M 230.1M 213.9M 52.6M 55.1M 78.9M 60.3M 211.0M
Capital Employed 327.2M 397.0M 83.6M 7.1M 256.5M 297.2M 12.8M 76.6M 208.3M 87.1M 63.9M 221.8M 230.1M 214.2M 195.4M 197.9M 292.0M 279.1M 499.3M
Invested Capital 327.1M 397.0M 397.0M 233.3M 254.0M 293.8M 212.6M 275.0M 207.0M 246.4M 222.5M 214.5M 229.2M 212.4M 52.2M 54.8M 78.3M 59.6M 211.0M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31
Net Income 10.85M -11.42M 76.34M -32.55M -21.37M 110.06M -45.47M 20.49M -6.97M 41.04M 20.11M -11.80M 6.25M 5.75M 6.29M 0.00M 0.00M 0.00M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M
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
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
Change in Working Capital -0.65M 0.16M -0.49M -0.12M -0.22M 0.61M -0.66M -0.14M 1.75M -1.57M -2.39M 2.29M -0.68M 1.13M -0.50M 42.74M -43.00M 0.40M
Accounts Receivable -0.39M 0.18M -0.46M -0.17M -0.20M 0.57M -0.57M 1.66M -0.17M -1.59M -0.33M 0.23M -0.13M 2.74M 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
Accounts Payable -0.11M 0.00M -0.03M 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 0.00M 0.00M
Other Working Capital -0.19M -0.02M 0.00M 0.05M -0.02M 0.04M -0.09M -1.80M 1.91M 0.03M -2.07M 2.06M -0.55M -1.61M 0.00M 42.74M 0.00M 0.00M
Other Non-Cash Items -79.38M 100.83M -19.48M 24.02M 45.91M -87.66M 61.44M -80.38M 51.79M -28.03M -7.36M 18.86M 10.17M 5.56M 9.50M 27.80M 96.83M -27.47M
Net Cash from Operating Activities -69.17M 89.58M 56.37M -8.65M 24.32M 23.01M 15.31M -60.03M 46.57M 11.44M 10.36M 9.35M 15.74M 12.45M 15.29M 70.54M 53.82M -27.03M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Purchases of Investments -466.06M 0.00M -235.57M -185.09M -154.01M -165.40M -221.43M 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 329.45M 0.00M 280.58M 168.18M 169.69M 180.22M 228.85M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Cash from Investing Activities -136.62M 0.00M 45.01M -16.91M 15.67M 14.82M 7.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M -7.80M 0.00M 0.00M -3.90M 0.00M 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 -7.80M 0.00M 0.00M 0.00M 0.00M 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 -3.90M 0.00M 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 70.11M 6.01M 98.67M 36.72M -2.99M 0.03M 0.00M 69.76M -5.29M -0.03M 0.00M 20.97M 0.00M 4.77M -0.12M -77.52M -39.49M -86.62M
Common Stock Issuance 255.95M 22.62M 98.67M 36.72M 2.87M 0.03M 0.00M 69.76M 0.00M 0.00M 0.00M 20.97M 0.00M 4.77M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -185.84M -23.47M 0.00M 0.00M -1.96M 0.00M 0.00M 0.00M -5.29M -0.03M 0.00M 0.00M 0.00M 0.00M -0.12M -77.52M -39.49M -86.62M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M -3.90M 0.00M 0.00M 0.00M -9.74M -0.07M 0.00M 0.00M 0.00M 0.00M -0.09M -70.24M -26.34M -71.10M
Net Dividends Paid -17.75M -44.87M -14.76M -23.91M -22.17M -21.47M -18.36M -20.03M -16.74M -17.83M -17.84M -17.84M -16.33M -16.33M -15.94M 0.00M 0.00M 0.00M
Common Dividends Paid -34.27M -26.95M -14.76M -11.61M -10.75M -9.88M -6.77M -9.72M -8.12M -8.65M -8.66M -8.66M -7.92M -7.92M -7.74M -7.74M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M -16.11M -12.30M -11.41M -11.60M -11.60M -10.31M -8.62M -9.18M -9.18M -9.18M -8.41M -8.41M -8.21M -8.21M 0.00M 0.00M
Other Financing Activities 7.04M -8.22M -16.11M 0.00M 3.90M 0.00M 0.00M 0.00M -9.74M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 59.40M -36.97M 67.80M 12.81M -25.16M -21.44M -18.36M 49.73M -31.77M -17.93M -17.85M 3.13M -16.34M -11.56M -16.07M -93.47M -39.49M -86.62M
Effect of FX on Cash 90.66M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -27.01M 26.30M 124.16M 4.16M -0.84M 1.57M -3.05M -10.30M 14.80M -6.49M -7.48M 12.48M -0.59M 0.88M -0.78M -22.93M 14.33M -113.65M
Cash at Beginning of Period 5.86M 32.06M 6.72M 2.56M 3.40M 1.83M 4.88M 15.19M 0.39M 6.87M 14.35M 1.87M 2.46M 1.58M 2.36M 25.29M 10.96M 124.61M
Cash at End of Period -11.42M 58.36M 130.89M 6.72M 2.56M 3.40M 1.83M 4.88M 15.19M 0.39M 6.87M 14.35M 1.87M 2.46M 1.58M 2.36M 25.29M 10.96M
Operating Cash Flow -69.74M 89.58M -4.75M -8.65M 24.32M 23.01M 15.31M -60.03M 46.57M 11.44M 10.36M 9.35M 15.74M 12.45M 15.29M 70.54M 53.82M -27.03M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -69.74M 89.58M -4.75M -8.65M 24.32M 23.01M 15.31M -60.03M 46.57M 11.44M 10.36M 9.35M 15.74M 12.45M 15.29M 70.54M 53.82M -27.03M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31 2009-10-31
EBITDA 9.84M 0.59M 0.33M -2.33M -2.62M -2.46M -2.33M 0.17M 0.15M 0.16M 0.13M 0.05M -17.73M 24.30M -0.66M 19.25M 20.93M -52.10M
(-) Tax Adjustment 0.00M 0.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.05M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.65M 0.16M -0.49M -0.12M -0.22M 0.61M -0.66M -0.14M 1.75M -1.57M -2.39M 2.29M -0.68M 1.13M -0.50M 42.74M -43.00M 0.40M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 10.49M 0.22M 0.83M -2.21M -2.39M -3.07M -1.67M 0.25M -1.60M 1.73M 2.48M -2.25M -17.06M 23.17M -0.17M -23.50M 63.93M -52.50M
(-) Net Interest Income After Taxes -9.70M 15.02M -16.11M 12.30M 0.02M 0.00M 0.03M 0.23M 0.08M 0.03M 0.03M 0.03M 0.01M 0.05M 0.04M 0.07M 0.11M 0.00M
Net Debt Issuance 0.00M -7.80M 0.00M 0.00M -3.90M 0.00M 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 20.19M -22.60M 16.93M -14.51M -6.31M -3.07M -1.70M 0.02M -1.68M 1.70M 2.45M -2.29M -17.07M 23.12M -0.21M -23.57M 63.82M -52.50M