Page: Company Financials
Riley Exploration Permian, Inc.
$28.04
+0.22 (0.79%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 26.23 | 29.17 | 27.70 | 30.01 | 33.20 | 24.42 | 24.45 | 9.20 | 9.66 | 10.91 | 7.62 | 11.92 | 25.36 | 50.33 | 57.32 | 96.85 | 101.20 | 59.59 | 60.48 | 147.45 | 77.44 | 119.45 | 41.72 | 41.12 | 107.75 | 397.06 | 1,250.40 | 1,118.30 | 843.12 | 916.44 | 1,384.48 |
| Market Capitalization | 554.53M | 615.81M | 585.17M | 620.68M | 653.97M | 476.71M | 431.40M | 33.56M | 8.57M | 9.66M | 6.53M | 6.46M | 12.86M | 25.52M | 29.06M | 49.05M | 51.19M | 30.01M | 29.96M | 72.78M | 38.15M | 58.55M | 18.25M | 12.86M | 11.79M | 36.06M | 105.44M | 86.31M | 62.67M | 702.35M | 908.93M |
| (-) Cash & Equivalents | 14.03M | 8.86M | 11.44M | 10.98M | 8.68M | 16.90M | 10.59M | 2.49M | 3.29M | 3.17M | 0.21M | 0.05M | 0.06M | 0.06M | 0.08M | 0.05M | 0.10M | 0.38M | 0.43M | 1.00M | 0.80M | 0.45M | 0.20M | 0.94M | 0.30M | 0.19M | 0.95M | 1.41M | 0.41M | 0.41M | 0.00M |
| (+) Total Debt | 279.45M | 254.49M | 266.97M | 312.01M | 311.15M | 60.71M | 82.51M | 0.22M | 0.16M | 0.15M | 0.09M | 2.41M | 1.02M | 1.54M | 5.42M | 12.52M | 11.20M | 9.93M | 10.17M | 7.36M | 3.54M | 1.83M | 1.17M | 3.33M | 9.48M | 9.85M | 9.39M | 6.05M | 3.75M | 3.93M | 0.00M |
| Enterprise Value | 819.95M | 861.44M | 840.70M | 921.71M | 956.44M | 520.51M | 503.32M | 31.29M | 5.45M | 6.64M | 6.41M | 8.81M | 13.82M | 26.99M | 34.40M | 61.51M | 62.29M | 39.56M | 39.70M | 79.14M | 40.88M | 59.93M | 19.22M | 15.25M | 20.97M | 45.71M | 113.87M | 90.95M | 66.02M | 705.87M | 908.93M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397M | 407M | 410M | 375M | 322M | 151M | 3M | 5M | 6M | 5M | 5M | 6M | 14M | 16M | 21M | 17M | 13M | 10M | 16M | 9M | 9M | 7M | 6M | 6M | 6M | 7M | 5M | 3M | 2M | 0M | 0M |
| Cost of Revenue | 170M | 158M | 176M | 154M | 84M | 57M | 4M | 4M | 4M | 5M | 5M | 7M | 9M | 8M | 11M | 6M | 6M | 5M | 6M | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 0M | 0M |
| Gross Profit | 227M | 249M | 234M | 221M | 237M | 94M | -1M | 1M | 1M | 0M | 0M | -1M | 5M | 7M | 10M | 11M | 7M | 4M | 10M | 5M | 6M | 4M | 3M | 3M | 3M | 4M | 3M | 0M | 0M | 0M | 0M |
| Gross Profit Margin | 57.1% | 61.2% | 57.1% | 58.9% | 73.8% | 62.2% | -23.4% | 16.2% | 25.3% | 7.7% | 2.4% | -11.9% | 34.6% | 46.3% | 48.5% | 63.7% | 54.4% | 45.4% | 62.3% | 53.9% | 63.5% | 57.5% | 44.9% | 45.0% | 45.7% | 57.8% | 50.1% | 16.1% | 19.0% | 0.0% | 33.3% |
| 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 | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 41M | 54M | 35M | 33M | 22M | 21M | 2M | 1M | 1M | 1M | 1M | 2M | 3M | 2M | 3M | 2M | 2M | 2M | 2M | 2M | 1M | 2M | 2M | 2M | 3M | 4M | 3M | 2M | 2M | 2M | 1M |
| Operating Expenses | 88M | 85M | 80M | 33M | 34M | 34M | 3M | 1M | 1M | 1M | 1M | 2M | 3M | 2M | 3M | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 6M | 4M | 5M | 5M | 4M | 3M | 3M | 2M | 2M |
| Operating Income (EBIT) | 139M | 165M | 154M | 187M | 204M | 60M | -4M | -1M | 0M | -1M | -1M | -3M | 2M | 5M | 7M | 6M | 2M | 0M | 5M | 1M | 2M | 0M | -3M | -2M | -3M | -1M | -1M | -2M | -3M | -2M | -2M |
| Operating Income Margin | 35.0% | 40.5% | 37.5% | 50.0% | 63.3% | 39.6% | -125.6% | -10.3% | 4.1% | -14.5% | -27.7% | -45.5% | 14.9% | 33.2% | 35.8% | 34.3% | 17.2% | -2.5% | 34.5% | 15.1% | 23.8% | 6.0% | -56.9% | -25.6% | -45.2% | -20.2% | -21.5% | -74.7% | -119.0% | 0.0% | -5,866.7% |
| Interest Income | 1M | 8M | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 32M | 26M | 35M | 29M | 0M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 0M | 0M | 1M | 0M | 0M |
| Net Interest Income | -31M | -17M | -34M | -29M | 1M | -4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | -1M | -1M | -1M | -1M | 0M | 0M | 0M | -1M | -1M | -1M | -1M | 0M | 0M | -1M | 0M | 0M |
| Unusual Items | 6M | 4M | -2M | -12M | -54M | -90M | 0M | 0M | 0M | 0M | -3M | -14M | -3M | 0M | 0M | 0M | -4M | -1M | 2M | 0M | -2M | 0M | 3M | 1M | 3M | 2M | 2M | 2M | 3M | 2M | 0M |
| EBT Excluding Unusual Items | 108M | 147M | 119M | 159M | 205M | 56M | -4M | -1M | 0M | -1M | -1M | -3M | 2M | 5M | 7M | 5M | 2M | -1M | 5M | 1M | 2M | 0M | -5M | -3M | -3M | -2M | -2M | -2M | -3M | -2M | -2M |
| Pre-Tax Income | 114M | 151M | 117M | 146M | 151M | -34M | -4M | 0M | 0M | -1M | -4M | -17M | -1M | 5M | 7M | 5M | -3M | -2M | 7M | 1M | 0M | 0M | -2M | -2M | 0M | 0M | 0M | 0M | 0M | 0M | -2M |
| Pre-Tax Margin | 28.6% | 37.1% | 28.5% | 38.9% | 46.9% | -22.4% | -120.1% | -9.4% | 7.2% | -15.5% | -89.9% | -281.8% | -5.8% | 31.6% | 31.9% | 28.3% | -21.4% | -22.5% | 46.0% | 15.1% | 0.0% | 6.0% | -34.4% | -25.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -5,866.7% |
| Income Tax Expense | 27M | 35M | 28M | 34M | 33M | 13M | 0M | 0M | 0M | 0M | 3M | 7M | 0M | 2M | 2M | 0M | -1M | 0M | 7M | -2M | 0M | -2M | -4M | 1M | 1M | 1M | 0M | 0M | 1M | 2M | 0M |
| Net Income | 86M | 116M | 89M | 112M | 118M | -66M | -4M | 0M | 2M | -1M | -4M | -25M | -1M | 3M | 0M | 5M | -2M | -2M | 0M | 4M | 2M | 1M | -2M | -3M | -3M | -2M | -2M | -3M | -3M | -4M | -2M |
| Net Income Margin | 21.7% | 28.5% | 21.7% | 29.8% | 36.7% | -43.5% | -120.1% | -8.9% | 26.7% | -10.9% | -89.9% | -401.1% | -5.7% | 18.0% | -0.3% | 27.4% | -13.2% | -20.7% | 1.1% | 37.5% | 23.8% | 15.2% | -32.6% | -41.0% | -55.3% | -32.3% | -29.4% | -88.6% | -147.6% | 0.0% | -5,866.7% |
| Depreciation & Amortization | 85M | 75M | 75M | 65M | 32M | 26M | 1M | 1M | 1M | 1M | 1M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 0M | 0M | 1M | 0M | 0M |
| EBITDA | 224M | 239M | 229M | 253M | 236M | 86M | -3M | 0M | 1M | 0M | 0M | 0M | 5M | 8M | 11M | 9M | 5M | 2M | 8M | 3M | 4M | 2M | -1M | 1M | 0M | 0M | -1M | -2M | -2M | -2M | -2M |
| EBITDA Margin | 56.4% | 58.8% | 55.7% | 67.3% | 73.2% | 56.9% | -104.4% | 4.3% | 17.6% | 3.0% | -3.3% | -2.1% | 36.9% | 51.7% | 52.4% | 50.1% | 37.1% | 24.0% | 48.4% | 32.5% | 45.0% | 28.4% | -21.3% | 11.7% | -2.9% | 6.3% | -14.4% | -65.9% | -95.2% | 0.0% | -5,433.3% |
| NOPAT | 106M | 127M | 117M | 143M | 159M | 47M | -3M | 0M | 0M | -1M | -1M | -2M | 2M | 3M | 5M | 6M | 2M | 0M | 0M | 4M | 2M | 2M | -3M | -1M | -2M | -1M | -1M | -2M | -2M | -2M | -1M |
| NOPAT Margin | 26.6% | 31.1% | 28.5% | 38.2% | 49.5% | 31.3% | -99.3% | -8.1% | 4.3% | -11.5% | -21.9% | -35.9% | 11.8% | 19.7% | 23.2% | 33.1% | 13.6% | -1.9% | 0.8% | 37.5% | 18.8% | 30.9% | -45.0% | -20.2% | -35.7% | -15.9% | -17.0% | -59.0% | -94.0% | 0.0% | -4,634.7% |
| Owner's Earnings | 59M | 73M | 34M | 35M | 22M | -40M | -3M | 0M | 1M | 0M | -4M | -23M | -2M | 3M | -5M | -1M | -3M | -1M | -10M | 0M | -1M | 0M | -1M | 0M | -4M | -10M | -11M | -4M | -6M | -7M | -3M |
| Owner's Earnings Margin | 14.9% | 17.9% | 8.3% | 9.4% | 6.8% | -26.3% | -102.5% | -3.2% | 22.6% | 3.1% | -75.1% | -366.9% | -12.8% | 21.7% | -25.6% | -5.5% | -20.1% | -9.1% | -63.0% | -2.4% | -14.7% | 1.9% | -16.2% | -6.0% | -66.3% | -139.1% | -204.9% | -141.5% | -271.4% | 0.0% | -10,733.3% |
| EPS (Basic) | 4.09 | 5.69 | 4.29 | 5.66 | 6.04 | -4.19 | -0.49 | -0.49 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.64 | -0.13 | 9.60 | -3.47 | -4.08 | 0.34 | 7.20 | 4.80 | 2.40 | -6.00 | -25.56 | -26.88 | -26.53 | -19.54 | -39.34 | -3.90 | -5.92 | -3.09 |
| EPS (Diluted) | 4.08 | 5.63 | 4.26 | 5.58 | 5.99 | -4.10 | -4.11 | -0.49 | 1.77 | -0.68 | -8.27 | -48.76 | -1.55 | 5.55 | -0.13 | 9.19 | -3.45 | -4.08 | 0.33 | 6.93 | 4.26 | 2.51 | -6.00 | -25.56 | -26.88 | -26.53 | -19.54 | -36.39 | -3.90 | -5.92 | -3.09 |
| Shares (Basic) | 21M | 20M | 21M | 20M | 20M | 16M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M |
| Shares (Diluted) | 21M | 21M | 21M | 20M | 20M | 16M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2022-12-31 | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crude Oil Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.02M | 4.88M | 5.84M | 0.00M | 0.00M |
| Natural Gas | 0.04M | -0.48M | -1.41M | 10.76M | 7.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Natural Gas Imbalances | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Natural Gas Liquids | 0.00M | 3.97M | 0.00M | 9.87M | 4.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Oil | 198.88M | 413.14M | 408.94M | 298.72M | 136.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Oil and Gas | 397.40M | 414.80M | 409.80M | 319.34M | 148.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Salt Water Disposal Fees | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.03M | 0.03M | 0.00M | 0.00M |
| Ten Well Program | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.15M | 4.60M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16.46M | 14.03M | 13.12M | 15.32M | 13.30M | 8.32M | 1.56M | 3.06M | 3.12M | 0.19M | 0.08M | 0.04M | 0.04M | 0.05M | 0.03M | 0.07M | 0.14M | 0.42M | 0.25M | 2.23M | 0.37M | 0.26M | 0.27M | 0.31M | 0.18M | 0.39M | 1.60M | 0.42M | 0.90M | 4.45M | 0.15M |
| 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 | 0.06M | 0.03M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16.46M | 14.03M | 13.12M | 15.32M | 13.30M | 8.32M | 1.56M | 3.06M | 3.12M | 0.19M | 0.08M | 0.04M | 0.04M | 0.05M | 0.03M | 0.07M | 0.14M | 0.42M | 0.25M | 2.23M | 0.37M | 0.26M | 0.27M | 0.37M | 0.22M | 0.54M | 1.60M | 0.42M | 0.90M | 4.45M | 0.15M |
| Net Receivables | 41.08M | 35.30M | 44.41M | 35.13M | 25.55M | 18.00M | 0.29M | 0.56M | 0.53M | 0.52M | 0.49M | 0.45M | 0.88M | 1.45M | 1.68M | 1.84M | 2.51M | 1.15M | 1.13M | 1.11M | 0.73M | 1.16M | 0.78M | 0.58M | 0.80M | 0.75M | 0.75M | 0.53M | 0.10M | 0.00M | 0.01M |
| Inventory | 8.90M | 3.69M | 5.73M | 6.18M | 8.89M | 0.78M | 0.36M | 0.42M | 0.46M | 0.54M | 0.63M | 0.54M | 0.80M | 1.25M | 1.40M | 0.82M | 0.58M | 0.58M | 0.48M | 0.46M | 0.55M | 0.50M | 0.34M | 0.28M | 0.26M | 0.16M | 0.25M | 0.26M | 0.10M | 0.14M | 0.00M |
| Other Current Assets | 10.57M | 11.16M | 3.26M | 5.01M | 0.02M | 0.08M | 0.00M | 0.00M | 0.00M | 0.12M | 0.42M | 0.35M | 0.38M | 0.44M | 0.19M | 0.39M | 0.31M | 0.31M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.37M | 0.32M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M |
| Total Current Assets | 77.01M | 64.17M | 66.53M | 61.64M | 47.76M | 27.18M | 2.22M | 4.03M | 4.11M | 1.36M | 1.61M | 1.38M | 2.10M | 3.20M | 3.30M | 3.12M | 3.53M | 2.46M | 1.86M | 3.81M | 1.66M | 1.93M | 1.46M | 1.60M | 1.61M | 1.45M | 2.60M | 1.21M | 1.20M | 4.59M | 0.16M |
| Property, Plant & Equipment | 1,063.79M | 915.69M | 892.67M | 869.44M | 461.47M | 362.51M | 3.04M | 4.58M | 4.99M | 4.86M | 6.92M | 10.61M | 27.25M | 28.76M | 29.47M | 25.73M | 25.90M | 29.47M | 31.16M | 26.38M | 26.43M | 23.98M | 27.75M | 29.00M | 30.98M | 29.99M | 22.51M | 13.23M | 12.20M | 9.77M | 2.38M |
| 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 | 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 | 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 | 37.29M | 28.81M | 22.81M | 5.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.24M | 0.00M | 0.00M | 7.28M | 7.21M | 9.43M | 10.08M | 10.10M | 9.27M | 9.10M | 2.10M | 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 | 10.87M | 22.07M | 9.89M | 7.38M | 2.81M | 2.35M | 0.00M | 0.07M | 0.14M | 1.51M | 0.02M | 0.00M | 0.40M | 0.54M | 1.96M | 7.07M | 0.22M | 0.27M | 0.32M | 1.99M | 0.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.69M | 0.11M | 0.74M | 0.13M | 0.01M | 0.19M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1,111.95M | 966.57M | 925.38M | 882.45M | 464.30M | 364.87M | 3.04M | 4.64M | 5.28M | 6.61M | 6.95M | 10.61M | 34.93M | 36.51M | 40.86M | 42.88M | 36.22M | 39.00M | 40.59M | 30.48M | 26.79M | 23.98M | 27.75M | 29.00M | 30.98M | 30.68M | 22.62M | 13.97M | 12.33M | 9.78M | 2.57M |
| Total Assets | 1,188.96M | 1,030.74M | 991.91M | 944.08M | 512.06M | 392.05M | 5.26M | 8.68M | 9.39M | 7.98M | 8.56M | 11.99M | 37.03M | 39.71M | 44.17M | 46.00M | 39.75M | 41.46M | 42.45M | 34.28M | 28.45M | 25.91M | 29.21M | 30.60M | 32.58M | 32.13M | 25.22M | 15.18M | 13.53M | 14.37M | 2.73M |
| Accounts Payable | 12.16M | 9.23M | 13.94M | 3.86M | 3.94M | 7.90M | 0.22M | 0.27M | 0.13M | 0.18M | 0.30M | 0.79M | 1.05M | 0.78M | 0.65M | 1.20M | 1.54M | 0.74M | 0.70M | 0.90M | 0.69M | 0.60M | 0.32M | 1.08M | 1.40M | 1.21M | 1.02M | 0.65M | 0.40M | 0.53M | 0.35M |
| Short-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.04M | 0.06M | 0.07M | 0.07M | 0.08M | 0.10M | 0.10M | 0.13M | 0.12M | 0.08M | 0.06M | 0.07M | 0.06M | 3.08M | 9.84M | 7.86M | 6.40M | 2.11M | 1.78M | 1.50M | 2.30M | 0.83M |
| Tax Payables | 0.00M | 7.91M | 5.40M | 5.27M | 3.79M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.59M | 0.15M | 0.00M | 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 | 9.01M | 6.20M | 20.12M | 6.64M | 19.03M | 31.93M | 0.08M | 0.08M | 0.08M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.69M | 1.24M | 0.00M | 0.00M | 0.00M | 2.32M | 4.58M | 1.26M | 0.78M | 0.17M | 0.19M | 0.19M | 1.20M | 3.55M | 0.04M |
| Total Current Liabilities | 41.16M | 43.34M | 59.46M | 35.76M | 26.76M | 40.05M | 0.30M | 0.34M | 0.27M | 0.27M | 0.36M | 0.85M | 1.11M | 0.86M | 0.75M | 1.31M | 2.95M | 2.25M | 0.78M | 0.96M | 0.75M | 2.98M | 7.97M | 12.17M | 10.04M | 7.77M | 3.31M | 2.62M | 3.10M | 6.38M | 1.22M |
| Long-Term Debt | 347.04M | 255.19M | 249.49M | 335.96M | 56.00M | 65.00M | 0.00M | 0.00M | 0.07M | 0.05M | 2.45M | 0.95M | 0.82M | 3.38M | 10.25M | 11.69M | 9.56M | 10.06M | 10.05M | 4.32M | 2.73M | 0.12M | 0.11M | 0.22M | 1.26M | 3.90M | 7.11M | 3.12M | 2.20M | 0.14M | 0.05M |
| Capital Lease Obligations | 0.00M | 4.26M | 7.68M | 6.04M | 4.61M | 2.43M | 0.14M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 85.92M | 79.59M | 76.55M | 73.35M | 45.76M | 17.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 64.57M | 37.13M | 34.08M | 20.47M | 3.79M | 11.87M | 2.04M | 1.92M | 2.10M | 2.27M | 2.05M | 2.22M | 2.01M | 1.78M | 2.10M | 1.93M | 1.44M | 1.02M | 1.75M | 0.53M | 0.51M | 0.57M | 2.54M | 6.70M | 6.76M | 5.46M | 3.94M | 0.00M | 1.03M | 1.87M | 0.00M |
| Total Non-Current Liabilities | 497.53M | 376.17M | 367.80M | 435.81M | 110.15M | 96.68M | 2.18M | 2.07M | 2.17M | 2.32M | 4.49M | 3.17M | 2.83M | 5.16M | 12.35M | 13.62M | 11.00M | 11.08M | 11.81M | 4.85M | 3.24M | 0.68M | 2.65M | 6.93M | 8.02M | 9.36M | 11.05M | 3.12M | 3.23M | 2.01M | 0.05M |
| Total Liabilities | 538.70M | 419.51M | 427.25M | 471.57M | 136.91M | 136.73M | 2.48M | 2.41M | 2.44M | 2.58M | 4.85M | 4.02M | 3.94M | 6.02M | 13.09M | 14.93M | 13.95M | 13.33M | 12.58M | 5.81M | 4.00M | 3.67M | 10.62M | 19.10M | 18.06M | 17.14M | 14.36M | 5.74M | 6.33M | 8.39M | 1.27M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.94M | 1.99M | 0.80M | 0.00M | 0.00M |
| Common Stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M |
| Retained Earnings | 250.93M | 242.95M | 200.36M | 142.46M | 58.78M | -33.92M | -55.60M | -51.96M | -51.52M | -53.09M | -52.52M | -48.32M | -23.60M | -22.81M | -25.63M | -25.56M | -30.24M | -28.49M | -26.48M | -26.65M | -30.16M | -32.30M | -33.39M | -31.39M | -27.78M | -24.12M | -15.09M | -13.29M | -10.50M | -7.22M | -3.04M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -53.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.09M | -0.12M | -0.73M | -0.51M | -0.78M | 0.10M | 0.00M | -0.58M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 250.95M | 242.97M | 200.38M | 142.48M | 58.80M | -33.90M | -55.60M | -51.95M | -51.52M | -53.08M | -52.51M | -48.31M | -23.59M | -22.75M | -25.57M | -25.50M | -30.18M | -28.43M | -26.42M | -26.59M | -30.10M | -32.24M | -33.34M | -31.47M | -27.88M | -24.84M | -11.64M | -12.07M | -9.60M | -7.21M | -3.61M |
| Total Equity | 250.95M | 242.97M | 200.38M | 142.48M | 58.80M | -33.90M | -55.60M | -51.95M | -51.52M | -53.08M | -52.51M | -48.31M | -23.59M | -22.75M | -25.57M | -25.50M | -30.18M | -28.43M | -26.42M | -26.59M | -30.10M | -32.24M | -33.34M | -31.47M | -27.88M | -24.84M | -11.64M | -12.07M | -9.60M | -7.21M | -3.61M |
| Total Liabilities & Equity | 789.64M | 662.48M | 627.64M | 614.05M | 195.72M | 102.84M | -53.13M | -49.54M | -49.09M | -50.49M | -47.66M | -44.29M | -19.65M | -16.73M | -12.47M | -10.57M | -16.22M | -15.11M | -13.84M | -20.78M | -26.10M | -28.57M | -22.71M | -12.37M | -9.82M | -7.70M | 2.72M | -6.33M | -3.27M | 1.18M | -2.34M |
| Tangible Assets | 1,188.96M | 1,030.74M | 991.91M | 944.08M | 512.06M | 392.05M | 5.26M | 8.68M | 9.39M | 7.98M | 8.56M | 11.99M | 37.03M | 39.71M | 44.17M | 46.00M | 39.75M | 41.46M | 42.45M | 34.28M | 28.45M | 25.91M | 29.21M | 30.60M | 32.58M | 32.13M | 25.22M | 15.18M | 13.53M | 14.37M | 2.73M |
| Tangible Equity | 250.95M | 242.97M | 200.38M | 142.48M | 58.80M | -33.90M | -55.60M | -51.95M | -51.52M | -53.08M | -52.51M | -48.31M | -23.59M | -22.75M | -25.57M | -25.50M | -30.18M | -28.43M | -26.42M | -26.59M | -30.10M | -32.24M | -33.34M | -31.47M | -27.88M | -24.84M | -11.64M | -12.07M | -9.60M | -7.21M | -3.61M |
| Tangible Book Value | 250.95M | 242.97M | 200.38M | 142.48M | 58.80M | -33.90M | -55.60M | -51.95M | -51.52M | -53.08M | -52.51M | -48.31M | -23.59M | -22.75M | -25.57M | -25.50M | -30.18M | -28.43M | -26.42M | -26.59M | -30.10M | -32.24M | -33.34M | -31.47M | -27.88M | -24.84M | -11.64M | -12.07M | -9.60M | -7.21M | -3.61M |
| Total Investments | 37.29M | 28.81M | 22.81M | 5.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 0.03M | 0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 350.58M | 261.17M | 256.37M | 340.64M | 42.70M | 56.68M | -1.56M | -3.06M | -2.99M | -0.10M | 2.43M | 0.97M | 0.85M | 3.40M | 10.32M | 11.73M | 9.55M | 9.76M | 9.88M | 2.15M | 2.43M | -0.08M | 2.92M | 9.75M | 8.93M | 9.91M | 7.61M | 4.47M | 2.80M | -2.01M | 0.73M |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -47.9M | -37.8M | -54.6M | -31.1M | -25.3M | -32.8M | 1.7M | 3.7M | 3.8M | 0.9M | 0.8M | 0.0M | 0.1M | 1.6M | 1.6M | 0.8M | 0.0M | -0.1M | 0.6M | 2.5M | 0.9M | -1.3M | -6.8M | -10.8M | -8.7M | -6.3M | -0.7M | -1.4M | -1.9M | -1.8M | -1.1M |
| Total Capital | 941.4M | 836.3M | 787.8M | 783.6M | 394.1M | 305.4M | 2.8M | 6.5M | 6.9M | 5.3M | 5.8M | 8.5M | 33.1M | 36.4M | 40.5M | 41.9M | 34.9M | 37.0M | 38.7M | 32.5M | 27.2M | 22.1M | 21.5M | 21.3M | 23.3M | 25.3M | 20.1M | 14.3M | 10.9M | 8.4M | 2.3M |
| Capital Employed | 1,064.0M | 928.8M | 870.7M | 851.4M | 439.0M | 332.1M | 4.8M | 8.3M | 8.9M | 7.5M | 7.8M | 10.6M | 35.0M | 38.1M | 42.5M | 43.7M | 36.2M | 38.6M | 41.2M | 32.9M | 27.7M | 22.6M | 21.0M | 18.2M | 22.2M | 24.4M | 21.9M | 12.6M | 10.4M | 8.0M | 1.5M |
| Invested Capital | 925.0M | 822.3M | 774.7M | 768.3M | 380.8M | 297.1M | 1.3M | 3.4M | 3.8M | 5.1M | 5.7M | 8.4M | 33.0M | 36.3M | 40.4M | 41.8M | 34.8M | 36.6M | 38.5M | 30.2M | 26.8M | 21.9M | 21.3M | 21.0M | 23.1M | 24.9M | 18.5M | 13.9M | 10.0M | 4.0M | 2.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 86.37M | 115.99M | 88.90M | 111.59M | 118.01M | -46.87M | -3.65M | -0.44M | 0.44M | -0.60M | -4.20M | -24.72M | -0.79M | 2.96M | 4.24M | 4.68M | -1.75M | -2.02M | 0.17M | 3.51M | 2.14M | 1.09M | -2.79M | -3.44M | -3.15M | -2.26M | -1.54M | -2.67M | -3.10M | -4.18M | -1.76M |
| Depreciation & Amortization | 84.84M | 74.64M | 74.90M | 65.06M | 32.11M | 26.02M | 0.77M | 0.85M | 0.94M | 1.00M | 1.28M | 2.80M | 3.14M | 2.91M | 3.40M | 2.70M | 2.63M | 2.57M | 2.16M | 1.63M | 1.91M | 1.61M | 2.07M | 2.32M | 2.41M | 1.85M | 0.37M | 0.27M | 0.50M | 0.08M | 0.13M |
| Deferred Income Tax | 3.84M | 18.72M | 3.20M | 27.59M | 28.37M | 12.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.35M | -0.01M | 1.92M | 2.23M | 0.12M | -1.09M | -0.17M | -7.00M | -2.10M | 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 | 2.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 6.63M | 14.91M | 18.88M | 1.14M | 1.52M | 4.28M | 0.57M | -0.16M | -0.08M | -0.32M | -0.93M | 0.16M | 1.29M | 0.19M | -1.12M | 0.28M | -0.39M | -0.23M | -0.20M | 0.21M | 0.12M | -0.16M | -0.91M | 0.06M | 0.13M | 0.23M | 0.07M | -0.35M | -0.30M | 0.33M | -1.23M |
| Accounts Receivable | 8.70M | 4.29M | -9.29M | -9.58M | -7.55M | -7.75M | 0.33M | 0.04M | 0.10M | -0.32M | -0.05M | 0.43M | 0.58M | 0.31M | -0.09M | 0.67M | -1.36M | -0.02M | -0.02M | -0.37M | 0.43M | -0.38M | -0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.86M | 0.45M | 1.51M | -0.55M | 0.00M | 0.00M | 0.00M | -0.07M | -0.03M | 0.20M | -0.24M | 0.20M | 0.45M | 0.00M | -0.58M | -0.28M | 0.00M | -0.11M | -0.02M | 0.09M | -0.05M | -0.15M | -0.06M | -0.02M | -0.10M | 0.09M | 0.01M | -0.16M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 2.75M | -1.73M | 9.88M | 3.20M | 3.02M | 7.45M | 0.03M | 0.06M | -0.06M | -0.08M | -0.48M | -0.06M | 0.06M | 0.10M | 0.14M | -0.08M | 0.80M | 0.04M | -0.20M | 0.22M | 0.09M | 0.28M | -0.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M |
| Other Working Capital | -5.68M | 11.91M | 16.77M | 8.06M | 6.05M | 4.58M | 0.21M | -0.20M | -0.09M | -0.13M | -0.16M | -0.42M | 0.21M | -0.22M | -0.59M | -0.03M | 0.17M | -0.15M | 0.04M | 0.28M | -0.35M | 0.11M | 0.11M | 0.08M | 0.23M | 0.14M | 0.06M | -0.19M | 0.00M | 0.00M | -0.93M |
| Other Non-Cash Items | 29.67M | 21.46M | 60.40M | 1.82M | -9.73M | 89.69M | 0.76M | -0.02M | 0.04M | 0.07M | 2.83M | 14.51M | 2.81M | -0.09M | 0.29M | 0.71M | 4.64M | 1.54M | 12.00M | 0.19M | 0.18M | -0.42M | 1.27M | 1.38M | 0.05M | -0.04M | 0.28M | 0.20M | 0.60M | 2.23M | 2.09M |
| Net Cash from Operating Activities | 214.05M | 245.72M | 246.27M | 207.20M | 170.29M | 86.08M | -1.55M | 0.23M | 1.34M | 0.15M | -1.01M | 0.10M | 6.45M | 7.89M | 9.04M | 8.49M | 4.04M | 1.69M | 7.13M | 3.45M | 4.35M | 2.11M | -0.37M | 0.31M | -0.57M | -0.22M | -0.82M | -2.56M | -2.30M | -1.54M | -0.77M |
| Capital Expenditures (PPE) | -112.32M | -117.73M | -129.93M | -141.30M | -128.26M | -60.49M | -0.11M | -0.44M | -1.04M | -0.19M | -0.45M | -0.57M | -4.01M | -2.32M | -8.60M | -8.31M | -3.53M | -1.44M | -12.15M | -5.36M | -5.38M | -2.56M | -1.17M | -0.14M | -3.04M | -9.32M | -9.57M | -1.86M | -3.10M | -2.43M | -1.59M |
| Acquisitions (Net) | -126.33M | 0.00M | 0.00M | -324.69M | 0.00M | 0.86M | 0.04M | 0.21M | 0.02M | 0.01M | 0.05M | 0.03M | 0.02M | 0.11M | 1.02M | 0.04M | 0.00M | 0.14M | 0.00M | 0.02M | 0.03M | 2.78M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -21.70M | -16.66M | -17.91M | -3.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 13.01M | 0.00M | 0.00M | 0.00M | 0.00M | 3.89M | 0.00M | 0.00M | 2.66M | 0.00M | 0.00M | 0.00M | 0.00M | 1.40M | 0.00M | -2.10M | -0.23M | -0.18M | -2.71M | 2.20M | 0.94M | 1.95M | 0.00M | 0.08M | 0.15M | -0.09M | 0.63M | -0.01M | -3.00M | 0.31M | 0.25M |
| Net Cash from Investing Activities | -247.34M | -134.39M | -147.84M | -469.56M | -128.26M | -55.74M | -0.07M | -0.23M | 1.64M | -0.18M | -0.40M | -0.54M | -3.99M | -0.82M | -7.57M | -10.37M | -3.76M | -1.48M | -14.87M | -3.15M | -4.41M | 2.17M | -0.88M | -0.06M | -2.89M | -9.41M | -8.94M | -1.87M | -6.10M | -2.12M | -1.34M |
| Net Debt Issuance | 72.13M | -101.24M | -92.78M | 294.59M | -10.94M | -41.14M | 0.13M | -0.05M | -0.04M | -2.46M | 1.45M | 0.06M | -2.60M | -5.67M | -1.82M | 1.84M | -0.53M | -0.14M | 5.75M | 1.58M | 2.62M | -3.03M | -6.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 72.13M | -101.24M | -92.78M | 294.59M | -10.94M | -41.14M | 0.13M | -0.05M | -0.04M | -2.46M | 1.45M | 0.06M | -2.60M | -5.67M | -1.82M | 1.84M | -0.53M | -0.14M | 5.75M | 1.58M | 2.62M | -3.03M | -6.54M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -0.36M | 24.26M | 25.42M | 0.00M | 0.00M | 46.49M | 0.00M | 0.00M | 0.00M | 2.60M | 0.00M | 0.00M | 0.00M | -0.06M | 0.05M | 0.03M | 0.02M | 0.11M | 0.07M | 0.06M | 0.16M | -1.82M | 8.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 25.33M | 25.42M | 0.00M | 0.00M | 46.68M | 0.00M | 0.00M | 0.00M | 2.60M | 0.00M | 0.00M | 0.00M | -0.06M | 0.05M | 0.03M | 0.02M | 0.11M | 0.07M | 0.06M | 0.16M | 2.42M | 8.92M | 0.25M | 3.98M | 7.83M | 6.43M | 3.97M | 3.80M | 6.40M | 0.00M |
| Common Stock Repurchased | -0.36M | -1.06M | 0.00M | 0.00M | 0.00M | -0.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.24M | -0.72M | 0.00M | 0.00M | -0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.37M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -32.83M | -30.37M | -30.83M | -27.71M | -25.07M | -19.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.46M | -0.02M | -0.36M | 0.00M | -0.26M | -0.08M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -32.83M | -30.37M | -30.83M | -27.71M | -25.07M | -18.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -0.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2.51M | -1.03M | -2.43M | -2.51M | -1.04M | -0.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.31M | 0.27M | -0.06M | -0.05M | 0.00M | -0.07M | -0.08M | -2.61M | 0.57M | 0.00M | -0.35M | -0.37M | 1.09M | 4.77M | 0.04M | 1.10M | 1.62M | 1.88M |
| Net Cash from Financing Activities | 36.43M | -108.37M | -100.63M | 264.38M | -37.05M | -14.94M | 0.13M | -0.05M | -0.04M | 0.13M | 1.45M | 0.06M | -2.60M | -7.04M | -1.51M | 1.81M | -0.57M | -0.03M | 5.76M | 1.56M | 0.17M | -4.29M | 1.20M | -0.12M | 3.25M | 8.42M | 10.94M | 3.93M | 4.90M | 7.97M | 2.25M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -8.75M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.39M | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M | 0.00M |
| Net Change in Cash | 3.14M | 2.96M | -2.20M | 2.02M | -3.77M | 15.51M | -1.49M | -0.06M | 2.93M | 0.11M | 0.04M | 0.01M | -0.02M | 0.02M | -0.04M | -0.07M | -0.28M | 0.18M | -1.98M | 1.86M | 0.11M | 0.26M | 0.00M | 0.13M | -0.21M | -1.21M | 1.18M | -0.49M | -3.60M | 4.30M | 0.14M |
| Cash at Beginning of Period | 49.33M | 43.16M | 15.32M | 13.30M | 17.07M | 1.56M | 3.06M | 3.12M | 0.19M | 0.08M | 0.04M | 0.04M | 0.05M | 0.03M | 0.07M | 0.14M | 0.42M | 0.24M | 2.23M | 0.37M | 0.26M | 0.00M | 0.00M | 0.18M | 0.39M | 1.60M | 0.42M | 0.91M | 4.50M | 0.15M | 0.01M |
| Cash at End of Period | 52.47M | 46.12M | 13.12M | 15.32M | 13.30M | 17.07M | 1.56M | 3.06M | 3.12M | 0.19M | 0.08M | 0.04M | 0.04M | 0.05M | 0.03M | 0.07M | 0.14M | 0.42M | 0.24M | 2.23M | 0.37M | 0.26M | 0.27M | 0.31M | 0.18M | 0.39M | 1.60M | 0.42M | 0.90M | 4.45M | 0.15M |
| Operating Cash Flow | 214.05M | 245.72M | 246.27M | 207.20M | 170.29M | 86.08M | -1.55M | 0.23M | 1.34M | 0.15M | -1.01M | 0.10M | 6.45M | 7.89M | 9.04M | 8.49M | 4.04M | 1.69M | 7.13M | 3.45M | 4.35M | 2.11M | -0.37M | 0.31M | -0.57M | -0.22M | -0.82M | -2.56M | -2.30M | -1.54M | -0.77M |
| Capital Expenditure | -112.32M | -117.73M | -129.93M | -141.30M | -128.26M | -60.49M | -0.11M | -0.44M | -1.04M | -0.19M | -0.45M | -0.57M | -4.01M | -2.32M | -8.60M | -8.32M | -3.53M | -1.44M | -12.15M | -5.36M | -5.38M | -2.56M | -1.17M | -0.14M | -3.04M | -9.32M | -9.57M | -1.86M | -3.10M | -2.43M | -1.59M |
| Free Cash Flow | 101.73M | 127.99M | 116.35M | 65.89M | 42.03M | 25.59M | -1.66M | -0.21M | 0.30M | -0.03M | -1.46M | -0.48M | 2.44M | 5.56M | 0.45M | 0.18M | 0.51M | 0.25M | -5.02M | -1.92M | -1.02M | -0.44M | -1.54M | 0.17M | -3.61M | -9.54M | -10.39M | -4.42M | -5.40M | -3.97M | -2.36M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 271.31M | 270.41M | 274.24M | 252.53M | 247.63M | -2.25M | 0.21M | 1.04M | 0.16M | -0.15M | -0.13M | 5.09M | 8.12M | 10.76M | 11.26M | 7.53M | 4.90M | 9.70M | 5.01M | 6.13M | 4.12M | 2.93M | 3.04M | 2.25M | 2.29M | -0.38M | -1.72M | -1.50M | -1.46M | -1.35M |
| (-) Tax Adjustment | 65.18M | 62.58M | 65.82M | 59.58M | 53.91M | 0.00M | 0.01M | 0.00M | 0.05M | 0.00M | 0.00M | 0.04M | 2.84M | 3.77M | 0.38M | 2.64M | 0.38M | 3.40M | 0.00M | 0.00M | 0.00M | 1.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | 6.63M | 14.91M | 18.88M | 1.14M | 1.52M | 0.57M | -0.16M | -0.08M | -0.32M | -0.93M | 0.16M | 1.29M | 0.19M | -1.12M | 0.28M | -0.39M | -0.23M | -0.20M | 0.21M | 0.12M | -0.16M | -0.91M | 0.06M | 0.13M | 0.23M | 0.07M | -0.35M | -0.30M | 0.33M | -1.23M |
| (-) Capital Expenditure | -112.32M | -117.73M | -129.93M | -141.30M | -128.26M | -0.11M | -0.44M | -1.04M | -0.19M | -0.45M | -0.57M | -4.01M | -2.32M | -8.60M | -8.32M | -3.53M | -1.44M | -12.15M | -5.36M | -5.38M | -2.56M | -1.17M | -0.14M | -3.04M | -9.32M | -9.57M | -1.86M | -3.10M | -2.43M | -1.59M |
| Unlevered Free Cash Flow | 87.18M | 75.19M | 59.62M | 50.50M | 63.94M | -2.93M | -0.08M | 0.08M | 0.24M | 0.33M | -0.86M | -0.26M | 2.76M | -0.48M | 2.29M | 1.75M | 3.32M | -5.64M | -0.57M | 0.63M | 1.71M | 1.64M | 2.84M | -0.91M | -7.26M | -10.02M | -3.23M | -4.30M | -4.22M | -1.71M |
| (-) Net Interest Income After Taxes | -23.60M | -13.39M | -26.10M | -22.10M | 0.85M | -0.01M | -0.01M | -0.01M | -0.04M | -0.10M | -0.08M | -0.09M | -0.23M | -0.48M | -0.62M | -0.43M | -0.58M | -0.38M | -0.32M | -0.15M | -0.47M | -0.89M | -1.36M | -0.57M | -0.81M | -0.42M | 0.00M | -0.60M | 0.00M | 0.00M |
| Net Debt Issuance | 72.13M | -101.24M | -92.78M | 294.59M | -10.94M | 0.13M | -0.05M | -0.04M | -2.46M | 1.45M | 0.06M | -2.60M | -5.67M | -1.82M | 1.84M | -0.53M | -0.14M | 5.75M | 1.58M | 2.62M | -3.03M | -6.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 182.91M | -12.66M | -7.07M | 367.19M | 52.14M | -2.80M | -0.12M | 0.04M | -2.18M | 1.88M | -0.71M | -2.77M | -2.67M | -1.82M | 4.75M | 1.64M | 3.76M | 0.49M | 1.33M | 3.40M | -0.84M | -4.01M | 4.20M | -0.34M | -6.46M | -9.60M | -3.23M | -3.70M | -4.22M | -1.71M |