Page: Company Financials
Rigel Pharmaceuticals, Inc.
$37.78
-1.22 (-3.13%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 28.33 | 18.73 | 21.68 | 13.70 | 12.85 | 17.00 | 35.10 | 23.23 | 22.40 | 29.53 | 31.15 | 25.90 | 30.70 | 29.30 | 41.48 | 85.31 | 78.83 | 77.78 | 89.93 | 181.68 | 137.20 | 108.40 | 170.23 | 215.15 | 128.00 | 208.60 | 485.33 | 704.88 |
| Market Capitalization | 511.02M | 334.99M | 388.79M | 240.99M | 221.62M | 292.84M | 598.25M | 392.09M | 374.92M | 471.56M | 396.67M | 245.13M | 271.41M | 256.74M | 1,159.07M | 4,780.48M | 2,792.35M | 4,048.68M | 3,692.32M | 6,540.76M | 4,248.48M | 2,703.45M | 3,674.78M | 3,840.04M | 1,055.36M | 1,033.46M | 1,102.23M | 24.60M |
| (-) Cash & Equivalents | 48.53M | 53.41M | 49.22M | 42.52M | 41.82M | 26.55M | 38.54M | 37.16M | 45.13M | 60.75M | 34.23M | 20.70M | 35.51M | 16.70M | 23.23M | 27.12M | 26.49M | 19.64M | 42.44M | 63.84M | 48.22M | 57.67M | 47.94M | 16.53M | 28.30M | 28.09M | 12.56M | 12.26M |
| (+) Total Debt | 60.88M | 61.04M | 61.00M | 60.26M | 60.70M | 39.53M | 33.83M | 39.55M | 34.08M | 0.00M | 1.71M | 4.54M | 6.67M | 2.32M | 0.00M | 0.00M | 0.25M | 1.21M | 2.44M | 2.33M | 2.03M | 2.62M | 2.28M | 2.40M | 4.28M | 6.65M | 8.14M | 2.28M |
| Enterprise Value | 523.36M | 342.62M | 400.56M | 258.73M | 240.49M | 305.82M | 593.54M | 394.49M | 363.87M | 410.81M | 364.16M | 228.97M | 242.57M | 242.35M | 1,135.84M | 4,753.36M | 2,766.10M | 4,030.25M | 3,652.32M | 6,479.24M | 4,202.29M | 2,648.40M | 3,629.12M | 3,825.91M | 1,031.34M | 1,012.02M | 1,097.81M | 14.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282M | 157M | 179M | 117M | 120M | 149M | 109M | 59M | 45M | 4M | 20M | 29M | 8M | 7M | 2M | 5M | 125M | 1M | 0M | 13M | 33M | 17M | 5M | 11M | 16M | 15M | 13M | 9M |
| Cost of Revenue | 19M | 17M | 19M | 7M | 2M | 1M | 1M | 1M | 0M | 46M | 63M | 63M | 68M | 75M | 79M | 0M | 0M | 1M | 1M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | -8M | -2M |
| Gross Profit | 263M | 141M | 161M | 110M | 118M | 148M | 108M | 58M | 44M | -42M | -43M | -34M | -59M | -68M | -77M | 5M | 125M | -1M | -1M | 13M | 33M | 15M | 5M | 11M | 16M | 15M | 21M | 11M |
| Gross Profit Margin | 93.1% | 89.4% | 89.6% | 93.9% | 98.5% | 99.3% | 99.2% | 98.5% | 99.4% | -931.9% | -211.3% | -117.4% | -720.6% | -953.5% | -3,401.2% | 100.0% | 100.0% | -87.1% | 0.0% | 100.0% | 100.0% | 93.0% | 100.0% | 100.0% | 100.0% | 100.0% | 157.2% | 121.2% |
| R&D Expenses | 28M | 21M | 23M | 25M | 60M | 65M | 60M | 53M | 47M | 46M | 63M | 63M | 68M | 75M | 79M | 69M | 64M | 91M | 110M | 70M | 57M | 52M | 49M | 43M | 43M | 32M | 32M | 17M |
| SG&A Expenses | 115M | 110M | 113M | 106M | 112M | 92M | 77M | 75M | 70M | 38M | 21M | 18M | 32M | 20M | 23M | 22M | 25M | 21M | 27M | 22M | 20M | 12M | 13M | 9M | 9M | 8M | 7M | 4M |
| Operating Expenses | 144M | 131M | 136M | 130M | 174M | 161M | 137M | 127M | 117M | 84M | 90M | 81M | 99M | 97M | 102M | 91M | 90M | 112M | 135M | 92M | 77M | 63M | 62M | 52M | 53M | 40M | 46M | 23M |
| Operating Income (EBIT) | 119M | 10M | 24M | -20M | -56M | -12M | -29M | -69M | -73M | -126M | -133M | -115M | -159M | -165M | -178M | -86M | 35M | -112M | -137M | -80M | -43M | -48M | -57M | -41M | -37M | -25M | -26M | -12M |
| Operating Income Margin | 42.2% | 6.0% | 13.5% | -17.5% | -46.2% | -8.4% | -26.7% | -116.5% | -163.3% | -2,807.4% | -653.4% | -396.5% | -1,926.6% | -2,304.9% | -7,918.0% | -1,818.3% | 28.3% | -14,973.2% | 0.0% | -631.2% | -128.6% | -290.0% | -1,201.5% | -369.3% | -234.5% | -163.1% | -193.0% | -134.5% |
| Interest Income | 3M | 2M | 2M | 2M | 1M | 0M | 1M | 3M | 2M | 1M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 1M | 4M | 5M | 6M | 3M | 1M | 0M | 1M | 2M | 1M | 0M |
| Interest Expense | 8M | 8M | 8M | 7M | 4M | 5M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 0M |
| Net Interest Income | -5M | -6M | -6M | -5M | -3M | -5M | -1M | 2M | 2M | 1M | 0M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 4M | 5M | 5M | 3M | 1M | 0M | 0M | 1M | 0M | 0M |
| Unusual Items | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 47M | 64M | 63M | 68M | 75M | 79M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 12M |
| EBT Excluding Unusual Items | 114M | 4M | 18M | -25M | -59M | -17M | -30M | -67M | -70M | -125M | -133M | -114M | -159M | -164M | -178M | -86M | 36M | -112M | -132M | -74M | -38M | -45M | -56M | -41M | -37M | -24M | -25M | -12M |
| Pre-Tax Income | 114M | 4M | 18M | -25M | -59M | -17M | -30M | -67M | -70M | -78M | -69M | -51M | -91M | -89M | -99M | -86M | 38M | -112M | -132M | -74M | -38M | -45M | -56M | -41M | -37M | -24M | -25M | 0M |
| Pre-Tax Margin | 40.5% | 2.5% | 10.2% | -21.5% | -48.7% | -11.6% | -27.4% | -112.8% | -158.3% | -1,739.3% | -339.6% | -178.1% | -1,101.9% | -1,245.1% | -4,392.9% | -1,810.0% | 30.3% | -14,885.3% | 0.0% | -589.5% | -112.4% | -273.8% | -1,188.6% | -372.7% | -234.5% | -155.6% | -191.9% | 0.0% |
| Income Tax Expense | 1M | 0M | 1M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 113M | 4M | 17M | -25M | -59M | -18M | -30M | -67M | -70M | -78M | -69M | -51M | -91M | -89M | -99M | -86M | 38M | -112M | -132M | -74M | -38M | -45M | -56M | -41M | -37M | -24M | -25M | -12M |
| Net Income Margin | 40.2% | 2.5% | 9.8% | -21.5% | -48.7% | -12.0% | -27.4% | -112.2% | -158.3% | -1,739.3% | -339.6% | -178.1% | -1,101.9% | -1,245.1% | -4,392.9% | -1,810.0% | 30.3% | -14,872.9% | 0.0% | -589.5% | -112.4% | -273.8% | -1,188.6% | -372.7% | -234.5% | -155.6% | -191.9% | -137.6% |
| Depreciation & Amortization | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 1M | 1M | 2M | 3M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 3M | 6M | 7M | 8M | 2M |
| EBITDA | 121M | 11M | 26M | -19M | -55M | -11M | -28M | -68M | -72M | -125M | -132M | -113M | -157M | -162M | -176M | -84M | 37M | -111M | -135M | -78M | -42M | -47M | -54M | -38M | -31M | -18M | -18M | -10M |
| EBITDA Margin | 43.0% | 7.3% | 14.7% | -16.5% | -45.4% | -7.6% | -26.0% | -115.4% | -162.0% | -2,797.1% | -648.8% | -391.5% | -1,898.0% | -2,268.6% | -7,809.9% | -1,777.1% | 29.3% | -14,786.1% | 0.0% | -620.5% | -124.4% | -283.0% | -1,151.4% | -340.6% | -197.6% | -118.9% | -135.8% | -113.2% |
| NOPAT | 118M | 10M | 23M | -16M | -44M | -10M | -23M | -55M | -57M | -99M | -105M | -91M | -126M | -130M | -141M | -68M | 35M | -89M | -108M | -63M | -34M | -38M | -45M | -32M | -29M | -20M | -20M | -10M |
| NOPAT Margin | 41.8% | 6.0% | 12.8% | -13.8% | -36.5% | -6.6% | -21.1% | -92.1% | -129.0% | -2,217.9% | -516.2% | -313.2% | -1,522.0% | -1,820.8% | -6,255.2% | -1,436.4% | 28.2% | -11,828.8% | 0.0% | -498.6% | -101.6% | -229.1% | -949.2% | -291.8% | -185.2% | -128.9% | -152.4% | -106.2% |
| Owner's Earnings | 116M | 5M | 19M | -39M | -58M | -17M | -30M | -67M | -71M | -78M | -69M | -51M | -89M | -88M | -100M | -86M | 36M | -110M | -133M | -74M | -37M | -46M | -55M | -39M | -33M | -20M | -21M | -18M |
| Owner's Earnings Margin | 41.0% | 3.4% | 10.8% | -33.2% | -48.3% | -11.6% | -27.9% | -113.5% | -159.5% | -1,732.6% | -338.9% | -175.0% | -1,078.3% | -1,226.0% | -4,434.8% | -1,817.3% | 28.5% | -14,704.7% | 0.0% | -586.2% | -110.9% | -277.7% | -1,171.1% | -355.2% | -208.0% | -132.5% | -162.1% | -195.3% |
| EPS (Basic) | 6.33 | 0.22 | 0.99 | -1.44 | -3.40 | -1.10 | -1.80 | -4.00 | -4.40 | -6.17 | -7.33 | -5.82 | -10.37 | -10.20 | -2.46 | -3.67 | 1.62 | -2.73 | -3.67 | -2.57 | -1.51 | -2.07 | -3.12 | -3.62 | -7.31 | -5.75 | -31.43 | -355.49 |
| EPS (Diluted) | 6.17 | 0.22 | 0.99 | -1.44 | -3.40 | -1.05 | -1.76 | -3.98 | -4.39 | -6.17 | -7.33 | -5.82 | -10.37 | -10.20 | -6.14 | -3.67 | 0.72 | -2.73 | -3.67 | -2.57 | -1.51 | -2.07 | -3.12 | -3.62 | -7.30 | -5.75 | -31.43 | -355.49 |
| Shares (Basic) | 18M | 18M | 18M | 17M | 17M | 17M | 17M | 17M | 16M | 13M | 9M | 9M | 9M | 9M | 40M | 23M | 23M | 41M | 36M | 29M | 25M | 22M | 18M | 11M | 5M | 4M | 1M | 0M |
| Shares (Diluted) | 18M | 18M | 18M | 17M | 17M | 17M | 17M | 17M | 16M | 13M | 9M | 9M | 9M | 9M | 16M | 23M | 53M | 41M | 36M | 29M | 25M | 22M | 18M | 11M | 5M | 4M | 1M | 0M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Contract Revenues From Collaborations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46.93M | 15.52M | 30.56M |
| Contract revenues from collaborations | 57.92M | 0.00M | 34.38M | 0.00M | 39.02M | 75.73M | 0.00M | 0.00M | 0.00M |
| Development Milestones | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.10M | 5.50M | 0.00M |
| Development milestones | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 1.88M | 0.00M | 0.00M | 0.00M |
| Discounts And Allowances | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.77M | -9.31M | -3.01M |
| Discounts and allowances | -58.94M | -45.35M | -65.02M | -42.76M | -31.81M | -18.18M | 0.00M | 0.00M | 0.00M |
| Government contract | 0.00M | 0.00M | 0.00M | 0.00M | 4.50M | 10.50M | 0.00M | 0.00M | 0.00M |
| Government contracts | 0.00M | 0.00M | 0.00M | 1.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Gross Product | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 76.47M | 53.08M | 16.95M |
| Gross product sales | 340.68M | 224.13M | 209.92M | 147.06M | 108.52M | 81.19M | 0.00M | 0.00M | 0.00M |
| License | 4.00M | 10.00M | 14.00M | 0.00M | 0.00M | 0.00M | 40.36M | 8.70M | 30.56M |
| License revenues | 0.00M | 0.00M | 0.00M | 0.00M | 7.93M | 70.55M | 0.00M | 0.00M | 0.00M |
| Milestone | 9.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Product | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 61.70M | 43.77M | 13.95M |
| Product sales, net | 246.54M | 155.05M | 144.90M | 104.29M | 76.72M | 63.01M | 0.00M | 0.00M | 0.00M |
| Research And Development Services And Others | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.47M | 1.32M | 0.00M |
| Research and development services and others | 0.00M | 0.00M | 0.00M | 0.00M | 6.09M | 3.30M | 0.00M | 0.00M | 0.00M |
| Revenues from collaborations | 0.00M | 23.30M | 0.00M | 11.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 48.53M | 53.41M | 56.75M | 32.79M | 24.46M | 18.89M | 30.37M | 22.52M | 76.32M | 38.29M | 17.63M | 43.46M | 15.20M | 20.85M | 33.48M | 18.63M | 8.88M | 14.72M | 46.01M | 44.50M | 47.73M | 76.78M | 10.50M | 9.62M | 26.54M | 11.49M | 49.03M | 5.84M |
| Short-Term Investments | 88.61M | 54.97M | 20.58M | 24.15M | 33.75M | 106.08M | 26.95M | 75.56M | 52.22M | 77.46M | 57.13M | 82.82M | 127.96M | 191.12M | 264.76M | 229.01M | 168.42M | 118.60M | 88.47M | 63.79M | 56.74M | 61.42M | 60.93M | 36.88M | 0.76M | 21.93M | 3.96M | 0.00M |
| Cash & Short-Term Investments | 137.14M | 108.38M | 77.32M | 56.93M | 58.21M | 124.97M | 57.33M | 98.08M | 128.54M | 115.75M | 74.77M | 126.28M | 143.16M | 211.98M | 298.24M | 247.64M | 177.30M | 133.32M | 134.48M | 108.30M | 104.47M | 138.20M | 71.43M | 46.50M | 27.29M | 33.42M | 52.99M | 5.84M |
| Net Receivables | 45.93M | 39.91M | 41.62M | 30.55M | 40.32M | 15.47M | 15.97M | 10.11M | 4.08M | 0.00M | 0.00M | 0.20M | 5.75M | 5.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M | 1.39M | 1.83M | 0.70M | 1.29M | 7.68M | 1.15M | 0.66M | 2.35M |
| Inventory | 20.61M | 10.42M | 6.00M | 5.52M | 9.12M | 6.62M | 1.64M | 1.35M | 0.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 5.86M | 5.44M | 10.17M | 6.26M | 8.26M | 0.00M | 0.00M | 0.00M | 3.48M | 1.68M | 1.45M | 2.55M | 1.63M | 0.00M | 4.22M | 0.00M | 2.63M | 0.00M | 3.61M | 2.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.03M | 0.35M |
| Total Current Assets | 209.54M | 164.15M | 135.10M | 99.27M | 115.90M | 147.06M | 74.94M | 109.54M | 136.99M | 117.43M | 76.21M | 129.02M | 150.54M | 217.73M | 302.46M | 247.64M | 179.93M | 133.32M | 138.09M | 111.13M | 105.86M | 140.02M | 72.13M | 47.79M | 34.97M | 34.57M | 54.68M | 8.53M |
| Property, Plant & Equipment | 1.10M | 1.24M | 0.34M | 1.03M | 2.79M | 11.89M | 20.57M | 27.87M | 1.39M | 0.88M | 1.16M | 1.61M | 2.51M | 4.46M | 5.83M | 4.88M | 4.53M | 2.29M | 3.57M | 2.56M | 2.98M | 3.46M | 2.81M | 3.54M | 5.21M | 8.44M | 9.34M | 8.40M |
| 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 |
| Intangible Assets | 25.34M | 25.92M | 27.10M | 13.88M | 14.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 1.17M | 4.18M | 1.44M | 3.06M | 0.64M | 0.97M | 0.82M | 0.70M | 0.74M | 0.80M | 0.76M | 1.11M | 1.09M | 1.53M | 1.76M | 1.99M | 2.24M | 2.49M | 2.20M | 2.10M | 2.25M | 1.62M | 1.77M | 1.87M | 2.27M | 1.48M | 0.24M | 0.24M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 27.61M | 31.34M | 28.87M | 17.96M | 18.38M | 12.86M | 21.40M | 28.56M | 2.12M | 1.68M | 1.92M | 2.72M | 3.60M | 5.98M | 7.59M | 6.87M | 6.77M | 4.78M | 5.77M | 4.66M | 5.23M | 5.07M | 4.58M | 5.41M | 7.48M | 9.92M | 9.58M | 8.64M |
| Total Assets | 237.15M | 195.49M | 163.98M | 117.23M | 134.28M | 159.92M | 96.33M | 138.11M | 139.11M | 119.11M | 78.13M | 131.75M | 154.14M | 223.71M | 310.04M | 254.51M | 186.70M | 138.09M | 143.86M | 115.79M | 111.09M | 145.10M | 76.71M | 53.20M | 42.45M | 44.48M | 64.26M | 17.17M |
| Accounts Payable | 3.85M | 7.29M | 3.34M | 7.14M | 22.51M | 3.80M | 3.71M | 4.15M | 6.39M | 2.64M | 5.56M | 2.76M | 1.61M | 3.90M | 1.70M | 1.56M | 1.40M | 3.15M | 5.98M | 4.32M | 1.96M | 2.50M | 1.95M | 1.38M | 3.46M | 1.95M | 1.31M | 0.88M |
| Short-Term Debt | 29.76M | 22.36M | 7.27M | 7.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.34M | 0.99M | 1.27M | 1.07M | 1.32M | 2.26M | 3.39M | 3.17M | 2.95M | 2.18M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 30.86M | 27.80M | 17.04M | 13.51M | 10.51M | 3.02M | 25.29M | 1.03M | -0.28M | -3.22M | 13.43M | -2.80M | 0.00M | 0.67M | 0.13M | -0.76M | -1.06M | 3.17M | 10.16M | 3.07M | 15.57M | 3.73M | 2.24M | 4.06M | 3.26M | 2.37M | 0.00M |
| Other Current Liabilities | 11.22M | 12.90M | 10.14M | 12.32M | 13.86M | 24.20M | 9.59M | 8.82M | 10.36M | 0.28M | 6.03M | 11.52M | 5.05M | 1.21M | 3.07M | 7.27M | 0.00M | 0.00M | 13.86M | 0.64M | 0.00M | 0.00M | 1.23M | 0.00M | 0.00M | 0.00M | 1.42M | 6.46M |
| Total Current Liabilities | 44.82M | 73.41M | 48.55M | 43.73M | 49.89M | 38.50M | 16.32M | 38.26M | 17.78M | 2.64M | 8.37M | 27.71M | 3.86M | 5.11M | 5.43M | 8.96M | 0.65M | 2.09M | 24.36M | 16.11M | 6.29M | 19.13M | 8.22M | 5.88M | 10.91M | 8.39M | 8.06M | 9.52M |
| Long-Term Debt | 29.97M | 37.45M | 52.41M | 52.37M | 39.45M | 19.91M | 19.82M | 9.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.24M | 6.16M | 5.48M |
| Capital Lease Obligations | 1.15M | 1.23M | 0.29M | 0.98M | 2.11M | 10.65M | 19.27M | 26.50M | 0.00M | 0.28M | 3.46M | 6.47M | 9.27M | 0.00M | 0.00M | 0.00M | 0.80M | 1.94M | 2.05M | 0.78M | 1.08M | 1.13M | 0.78M | 1.24M | 2.31M | 4.24M | 5.76M | 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 | -6.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.77M | 0.00M | -0.55M | -2.15M | -2.24M | -0.40M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 44.98M | 39.94M | 42.26M | 52.73M | 5.05M | 5.10M | 0.09M | 0.13M | 0.52M | 6.57M | 11.86M | 7.51M | 8.74M | 0.12M | 0.14M | 0.16M | 11.44M | 16.71M | 13.69M | 14.30M | 14.32M | 6.26M | 2.22M | -1.14M | 1.04M | 1.42M |
| Total Non-Current Liabilities | 31.12M | 38.68M | 97.67M | 93.29M | 83.82M | 83.29M | 44.13M | 41.41M | 0.09M | 0.41M | 3.98M | 6.49M | 21.13M | 7.51M | 8.74M | 0.12M | 0.94M | 2.10M | 15.54M | 17.50M | 14.77M | 12.66M | 15.10M | 6.95M | 2.38M | 5.11M | 12.56M | 6.89M |
| Total Liabilities | 75.94M | 112.09M | 146.22M | 137.02M | 133.70M | 121.79M | 60.45M | 79.67M | 17.87M | 3.05M | 12.35M | 34.20M | 25.00M | 12.62M | 14.17M | 9.07M | 1.59M | 4.19M | 39.90M | 33.61M | 21.07M | 31.80M | 23.33M | 12.83M | 13.29M | 13.49M | 20.61M | 16.41M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M |
| Common Stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.15M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.05M | 0.04M | 0.04M | 0.00M |
| Retained Earnings | -1,291.11M | -1,319.01M | -1,390.07M | -1,407.55M | -1,382.46M | -1,323.89M | -1,305.97M | -1,276.23M | -1,209.33M | -1,138.85M | -1,060.86M | -991.65M | -940.18M | -849.27M | -760.25M | -661.41M | -575.43M | -613.32M | -501.78M | -369.43M | -295.16M | -257.52M | -212.27M | -156.01M | -114.81M | -77.78M | -53.98M | -28.62M |
| Accumulated OCI | 0.10M | 0.01M | 0.01M | 0.01M | -0.15M | -0.10M | 0.00M | 0.02M | -0.02M | -0.08M | -0.02M | -0.04M | -0.01M | 0.05M | 0.08M | 0.01M | -0.04M | -0.01M | 0.40M | 0.20M | 0.01M | -0.12M | -0.28M | -0.21M | -0.77M | -2.41M | -5.79M | -5.81M |
| 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 |
| Total Shareholders’ Equity | -1,290.99M | -1,318.98M | -1,390.04M | -1,407.53M | -1,382.44M | -1,323.82M | -1,305.81M | -1,276.04M | -1,209.19M | -1,138.79M | -1,060.78M | -991.60M | -940.10M | -849.14M | -760.08M | -661.33M | -575.42M | -613.28M | -501.34M | -369.20M | -295.12M | -257.62M | -212.52M | -156.21M | -115.54M | -80.15M | -59.73M | -34.41M |
| Total Equity | -1,290.99M | -1,318.98M | -1,390.04M | -1,407.53M | -1,382.44M | -1,323.82M | -1,305.81M | -1,276.04M | -1,209.19M | -1,138.79M | -1,060.78M | -991.60M | -940.10M | -849.14M | -760.08M | -661.33M | -575.42M | -613.28M | -501.34M | -369.20M | -295.12M | -257.62M | -212.52M | -156.21M | -115.54M | -80.15M | -59.73M | -34.41M |
| Total Liabilities & Equity | -1,215.05M | -1,206.89M | -1,243.82M | -1,270.50M | -1,248.74M | -1,202.02M | -1,245.36M | -1,196.37M | -1,191.32M | -1,135.74M | -1,048.43M | -957.40M | -915.11M | -836.52M | -745.91M | -652.26M | -573.84M | -609.09M | -461.44M | -335.60M | -274.06M | -225.82M | -189.20M | -143.38M | -102.25M | -66.66M | -39.12M | -18.00M |
| Tangible Assets | 211.81M | 169.57M | 136.88M | 103.35M | 119.33M | 159.92M | 96.33M | 138.11M | 139.11M | 119.11M | 78.13M | 131.75M | 154.14M | 223.71M | 310.04M | 254.51M | 186.70M | 138.09M | 143.86M | 115.79M | 111.09M | 145.10M | 76.71M | 53.20M | 42.45M | 44.48M | 64.26M | 17.17M |
| Tangible Equity | -1,316.33M | -1,344.91M | -1,417.14M | -1,421.40M | -1,397.39M | -1,323.82M | -1,305.81M | -1,276.04M | -1,209.19M | -1,138.79M | -1,060.78M | -991.60M | -940.10M | -849.14M | -760.08M | -661.33M | -575.42M | -613.28M | -501.34M | -369.20M | -295.12M | -257.62M | -212.52M | -156.21M | -115.54M | -80.15M | -59.73M | -34.41M |
| Tangible Book Value | -1,316.33M | -1,344.91M | -1,417.14M | -1,421.40M | -1,397.39M | -1,323.82M | -1,305.81M | -1,276.04M | -1,209.19M | -1,138.79M | -1,060.78M | -991.60M | -940.10M | -849.14M | -760.08M | -661.33M | -575.42M | -613.28M | -501.34M | -369.20M | -295.12M | -257.62M | -212.52M | -156.21M | -115.54M | -80.15M | -59.73M | -34.41M |
| Total Investments | 88.61M | 54.97M | 20.58M | 24.15M | 33.75M | 106.08M | 26.95M | 75.56M | 52.22M | 77.46M | 57.13M | 82.82M | 127.96M | 191.12M | 264.76M | 229.01M | 168.42M | 118.60M | 88.47M | 63.79M | 56.74M | 61.42M | 60.93M | 36.88M | 0.76M | 21.93M | 3.96M | 0.00M |
| Net Debt | 11.20M | 6.41M | 2.93M | 26.82M | 14.99M | 1.02M | -10.56M | -12.71M | -76.32M | -38.29M | -17.63M | -43.46M | -15.20M | -20.85M | -33.48M | -18.63M | -8.88M | -14.72M | -42.61M | -43.51M | -46.46M | -75.71M | -9.17M | -7.36M | -23.15M | -4.07M | -39.92M | 1.82M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 120.5M | 88.8M | 71.8M | 46.0M | 50.7M | 90.9M | 48.1M | 60.8M | 109.3M | 99.1M | 53.6M | 95.2M | 136.5M | 209.8M | 290.3M | 238.7M | 168.6M | 118.2M | 113.9M | 95.0M | 96.8M | 118.9M | 62.8M | 42.1M | 22.5M | 26.4M | 46.6M | -1.0M |
| Total Capital | 178.5M | 143.0M | 63.3M | 31.9M | 27.9M | 60.9M | 73.1M | 90.1M | 109.9M | 100.9M | 58.5M | 97.8M | 137.5M | 208.3M | 289.1M | 236.1M | 166.9M | 111.8M | 107.6M | 84.0M | 89.6M | 110.8M | 54.4M | 43.5M | 31.1M | 36.4M | 58.1M | 8.4M |
| Capital Employed | 148.1M | 120.1M | 100.7M | 64.0M | 69.1M | 103.8M | 69.5M | 89.4M | 111.4M | 100.8M | 55.5M | 98.0M | 140.1M | 215.8M | 297.8M | 245.6M | 175.4M | 123.0M | 119.7M | 99.7M | 102.0M | 124.0M | 67.4M | 47.5M | 30.0M | 36.3M | 56.2M | 7.6M |
| Invested Capital | 130.0M | 89.6M | 6.5M | -0.9M | 3.5M | 42.0M | 42.7M | 67.6M | 33.6M | 62.6M | 40.9M | 54.4M | 122.3M | 187.4M | 255.6M | 217.5M | 158.1M | 97.1M | 61.6M | 39.5M | 41.9M | 34.0M | 43.9M | 33.8M | 4.6M | 24.9M | 9.1M | 2.6M |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113.30M | 3.88M | 17.49M | -25.09M | -58.57M | -17.91M | -29.74M | -66.89M | -70.48M | -77.99M | -69.22M | -51.46M | -90.91M | -89.03M | -98.84M | -85.97M | 37.89M | -111.55M | -132.35M | -74.27M | -37.64M | -45.26M | -56.26M | -41.20M | -37.03M | -23.81M | -25.36M | -12.37M |
| Depreciation & Amortization | 2.42M | 1.92M | 2.23M | 1.24M | 1.00M | 1.16M | 0.71M | 0.68M | 0.59M | 0.47M | 0.94M | 1.44M | 2.36M | 2.59M | 2.43M | 1.96M | 1.32M | 1.40M | 1.43M | 1.34M | 1.42M | 1.18M | 2.37M | 3.18M | 5.82M | 6.76M | 7.56M | 1.91M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.08M | 0.03M | 0.00M | -0.10M | 0.00M | 0.00M | 85.97M | 0.00M | 0.00M | 0.00M | -11.69M | -12.58M | -0.03M | -0.13M | -0.51M | -0.96M | -2.63M | -2.73M | 0.00M |
| Stock-Based Compensation | 12.05M | 12.24M | 12.39M | 8.81M | 12.39M | 9.49M | 7.30M | 9.12M | 7.70M | 5.99M | 7.33M | 7.40M | 9.79M | 7.17M | 12.62M | 13.17M | 16.44M | 13.44M | 0.00M | 11.69M | 12.58M | 0.03M | 0.13M | 0.51M | 0.96M | 2.63M | 4.88M | 0.00M |
| Change in Working Capital | -14.93M | -6.48M | 0.15M | 9.52M | -29.05M | 9.72M | -30.32M | 16.66M | 4.12M | -5.43M | -15.79M | 19.27M | -0.20M | -6.79M | -1.40M | 1.48M | -8.90M | -6.07M | 3.64M | 9.03M | -12.20M | 11.03M | 13.26M | 4.66M | -3.15M | 1.57M | -1.22M | 0.93M |
| Accounts Receivable | -15.35M | -7.03M | -11.07M | 9.77M | -24.85M | 0.50M | -5.86M | -6.03M | -4.08M | 0.00M | 0.20M | 5.55M | 0.00M | -5.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.10M | -0.05M | -1.05M | 0.50M | 0.35M | -0.35M | -0.49M | 1.69M | 0.00M |
| Inventory | -4.84M | 1.37M | 0.76M | 1.17M | -2.38M | -4.88M | -0.13M | -0.37M | -0.84M | 0.00M | 2.09M | 0.80M | 0.00M | 1.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.76M | 1.34M | -107.43M | -50.63M | -35.66M | -26.77M | -24.95M | -49.96M | 0.00M |
| Accounts Payable | 3.48M | -4.18M | -3.80M | -0.37M | 3.79M | 0.04M | -0.33M | -2.24M | 3.76M | -2.95M | 2.80M | 1.15M | -2.29M | 2.21M | 0.14M | 0.15M | -1.75M | -2.83M | 0.00M | 2.36M | -0.54M | 0.55M | 0.57M | -2.08M | 1.48M | 0.64M | 0.43M | 0.00M |
| Other Working Capital | 1.79M | 3.36M | 14.26M | -1.06M | -5.61M | 14.05M | -24.00M | 25.30M | 5.28M | -2.48M | -20.89M | 11.77M | 2.10M | -4.61M | -1.54M | 1.32M | -7.15M | -3.24M | 3.64M | 3.81M | -12.95M | 118.95M | 62.82M | 42.06M | 22.49M | 26.37M | 46.63M | 0.93M |
| Other Non-Cash Items | -44.66M | -0.83M | -0.79M | -0.21M | 0.48M | 3.43M | -0.12M | -1.07M | -0.77M | 0.50M | 0.82M | -0.06M | 9.30M | 2.19M | 11.20M | -85.97M | 0.00M | 0.00M | 23.76M | 11.69M | 12.58M | -2.12M | 2.47M | 0.92M | -0.18M | -0.51M | 5.28M | 1.70M |
| Net Cash from Operating Activities | 68.18M | 10.73M | 31.47M | -5.74M | -73.76M | 5.88M | -52.19M | -41.51M | -58.83M | -77.56M | -75.89M | -23.41M | -69.75M | -86.06M | -85.19M | -69.38M | 46.74M | -102.78M | -103.52M | -52.21M | -35.84M | -35.17M | -38.15M | -32.44M | -34.53M | -15.98M | -11.59M | -7.83M |
| Capital Expenditures (PPE) | -0.04M | -0.37M | -0.40M | -15.00M | -0.45M | -0.63M | -1.26M | -1.46M | -1.11M | -0.16M | -0.80M | -0.55M | -0.41M | -1.22M | -3.38M | -2.30M | -3.56M | -0.14M | -2.51M | -0.93M | -0.91M | -1.79M | -1.55M | -1.24M | -1.64M | -3.23M | -3.62M | -7.09M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.11M | 0.73M | 0.09M | 0.06M | 0.00M | 1.22M | 3.38M | 2.30M | 3.56M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -24.96M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -78.39M | -30.55M | -35.27M | -31.21M | -28.89M | -141.46M | -81.71M | -145.33M | -78.00M | -116.86M | -103.05M | -151.76M | -218.59M | -308.85M | -475.40M | -476.04M | -266.09M | -169.93M | -194.60M | -134.37M | -85.21M | -89.58M | -96.44M | -42.14M | -26.71M | -47.51M | -3.96M | 0.00M |
| Sales / Maturities of Investments | 33.60M | 38.95M | 39.70M | 41.65M | 101.23M | 62.05M | 130.43M | 123.13M | 104.07M | 96.82M | 128.65M | 196.86M | 281.71M | 382.45M | 439.72M | 415.49M | 216.25M | 139.39M | 170.12M | 127.51M | 89.99M | 89.23M | 72.18M | 6.00M | 47.84M | 29.59M | 0.00M | 0.00M |
| Other Investing Activities | -33.09M | 0.14M | 0.10M | 0.26M | 0.89M | 0.00M | 0.00M | 0.00M | -1.11M | 0.73M | 0.09M | 0.06M | 0.23M | -1.22M | -3.38M | -2.30M | -3.56M | -0.13M | 0.02M | 0.00M | 0.08M | 0.00M | 0.00M | 0.07M | 24.96M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -77.92M | 8.17M | 4.13M | -4.30M | 72.78M | -80.04M | 47.47M | -23.66M | 24.96M | -19.47M | 24.88M | 44.61M | 62.93M | 72.38M | -39.05M | -62.85M | -53.40M | -30.66M | -26.97M | -7.79M | 3.95M | -2.15M | -25.81M | -37.31M | 19.49M | -21.15M | -7.58M | -7.09M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 19.95M | 19.54M | 0.00M | 9.98M | 9.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.80M | -1.14M | -1.45M | 1.62M | -0.58M | 0.04M | 0.10M | -1.39M | -2.21M | -1.71M | -1.30M | 1.06M | 5.28M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 19.95M | 19.54M | 0.00M | 9.98M | 9.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.80M | -1.14M | -1.45M | 1.62M | -0.58M | 0.04M | 0.10M | -1.39M | -2.21M | -1.71M | -1.30M | 1.06M | 5.28M |
| 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 |
| Net Stock Issuance | 0.42M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 67.16M | 114.18M | 23.59M | 5.29M | 1.17M | 1.05M | 139.09M | 142.78M | 1.96M | 103.60M | 130.37M | 57.35M | 2.79M | 103.51M | 66.22M | 54.62M | 31.80M | 0.89M | 61.30M | 5.98M |
| Common Stock Issuance | 0.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 67.16M | 114.18M | 23.59M | 5.29M | 1.17M | 1.05M | 139.09M | 142.78M | 1.96M | 103.60M | 130.37M | 57.35M | 2.79M | 103.51M | 66.22M | 54.62M | 31.80M | 0.89M | 61.30M | 5.98M |
| Common Stock Repurchased | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Common 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 6.22M | -12.62M | -1.64M | -1.58M | -12.99M | 62.68M | 2.60M | 1.58M | 4.73M | 3.51M | 1.60M | 1.76M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.42M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 6.64M | -12.62M | -11.64M | 18.37M | 6.55M | 62.68M | 12.57M | 11.37M | 71.89M | 117.69M | 25.18M | 7.05M | 1.17M | 1.05M | 139.09M | 141.98M | 0.82M | 102.16M | 131.99M | 56.78M | 2.84M | 103.61M | 64.83M | 52.83M | 30.08M | -0.41M | 62.36M | 11.26M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -3.10M | 6.28M | 23.96M | 8.33M | 5.57M | -11.48M | 7.85M | -53.80M | 38.03M | 20.66M | -25.82M | 28.25M | -5.65M | -12.63M | 14.85M | 9.76M | -5.84M | -31.29M | 1.50M | -3.22M | -29.05M | 66.28M | 0.87M | -16.91M | 15.05M | -37.54M | 43.19M | -3.66M |
| Cash at Beginning of Period | 207.69M | 139.83M | 32.79M | 24.46M | 18.89M | 30.37M | 22.52M | 76.32M | 38.29M | 17.63M | 43.46M | 15.20M | 20.85M | 33.48M | 18.63M | 8.88M | 14.72M | 46.01M | 44.50M | 47.73M | 76.78M | 10.50M | 9.62M | 26.54M | 11.49M | 49.03M | 5.84M | 9.49M |
| Cash at End of Period | 204.59M | 146.11M | 56.75M | 32.79M | 24.46M | 18.89M | 30.37M | 22.52M | 76.32M | 38.29M | 17.63M | 43.46M | 15.20M | 20.85M | 33.48M | 18.63M | 8.88M | 14.72M | 46.01M | 44.50M | 47.73M | 76.78M | 10.50M | 9.62M | 26.54M | 11.49M | 49.03M | 5.84M |
| Operating Cash Flow | 68.18M | 10.73M | 31.47M | -5.74M | -73.76M | 5.88M | -52.19M | -41.51M | -58.83M | -77.56M | -75.89M | -23.41M | -69.75M | -86.06M | -85.19M | -69.38M | 46.74M | -102.78M | -103.52M | -52.21M | -35.84M | -35.17M | -38.15M | -32.44M | -34.53M | -15.98M | -11.59M | -7.83M |
| Capital Expenditure | -0.04M | -0.37M | -0.40M | -15.00M | -0.45M | -0.63M | -1.26M | -1.46M | -1.11M | -0.16M | -0.80M | -0.55M | -0.41M | -1.22M | -3.38M | -2.30M | -3.56M | -0.14M | -2.51M | -0.93M | -0.91M | -1.79M | -1.55M | -1.24M | -1.64M | -3.23M | -3.62M | -7.09M |
| Free Cash Flow | 68.14M | 10.36M | 31.08M | -20.74M | -74.21M | 5.25M | -53.45M | -42.97M | -59.93M | -77.72M | -76.69M | -23.96M | -70.17M | -87.28M | -88.57M | -71.68M | 43.18M | -102.92M | -106.03M | -53.14M | -36.75M | -36.96M | -39.70M | -33.68M | -36.16M | -19.21M | -15.21M | -14.92M |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 121.37M | 11.42M | 26.42M | -19.25M | -53.23M | -7.81M | -28.27M | -68.41M | -72.09M | -125.42M | -126.48M | -113.13M | -156.59M | -160.53M | -175.72M | -84.41M | 36.63M | -110.90M | -136.71M | -78.18M | -41.63M | -47.92M | -54.49M | -37.65M | -31.19M | -18.20M | -10.39M | -8.27M |
| (-) Tax Adjustment | 1.10M | 0.00M | 1.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | -0.09M | -0.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -14.93M | -6.48M | 0.15M | 9.52M | -29.05M | 9.72M | -30.32M | 16.66M | 4.12M | -5.43M | -15.79M | 19.27M | -0.20M | -6.79M | -1.40M | 1.48M | -8.90M | -6.07M | 3.64M | 9.03M | -12.20M | 11.03M | 13.26M | 4.66M | -3.15M | 1.57M | -1.22M | 0.93M |
| (-) Capital Expenditure | -0.04M | -0.37M | -0.40M | -15.00M | -0.45M | -0.63M | -1.26M | -1.46M | -1.11M | -0.16M | -0.80M | -0.55M | -0.41M | -1.22M | -3.38M | -2.30M | -3.56M | -0.14M | -2.51M | -0.93M | -0.91M | -1.79M | -1.55M | -1.24M | -1.64M | -3.23M | -3.62M | -7.09M |
| Unlevered Free Cash Flow | 135.16M | 17.53M | 24.60M | -43.77M | -24.63M | -18.16M | 0.79M | -86.52M | -77.32M | -120.15M | -111.49M | -132.94M | -156.80M | -154.96M | -177.70M | -88.19M | 41.89M | -104.87M | -142.77M | -88.15M | -30.35M | -60.74M | -69.30M | -43.56M | -29.68M | -23.00M | -12.79M | -16.29M |
| (-) Net Interest Income After Taxes | -4.57M | -5.62M | -5.55M | -4.60M | -3.02M | -4.81M | -0.77M | 2.20M | 2.20M | 0.89M | 0.44M | 0.22M | 0.24M | 0.43M | 0.52M | 0.40M | 0.21M | 0.40M | 4.28M | 5.26M | 5.41M | 2.67M | 0.64M | -0.20M | -0.01M | 1.16M | 0.15M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 19.95M | 19.54M | 0.00M | 9.98M | 9.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.80M | -1.14M | -1.45M | 1.62M | -0.58M | 0.04M | 0.10M | -1.39M | -2.21M | -1.71M | -1.30M | 1.06M | 5.28M |
| Levered Free Cash Flow | 139.73M | 23.16M | 30.15M | -19.22M | -2.07M | -13.35M | 11.54M | -78.93M | -79.52M | -121.05M | -111.93M | -133.16M | -157.05M | -155.38M | -178.22M | -89.39M | 40.53M | -106.72M | -145.43M | -93.98M | -35.71M | -63.31M | -71.34M | -45.56M | -31.38M | -25.46M | -11.88M | -11.00M |