Page: Company Financials
Il Sole 24 ORE S.p.A.
$1.10
0.00 (0.00%)
As of: 2025-08-06
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.67 | 0.58 | 0.48 | 0.50 | 0.46 | 0.55 | 0.58 | 1.62 | 1.96 | 2.96 | 3.15 | 2.19 | 2.53 | 4.08 | 6.00 | 8.52 |
| Market Capitalization | 43.79M | 37.90M | 31.37M | 31.93M | 26.88M | 32.08M | 37.62M | 70.43M | 61.74M | 92.85M | 98.46M | 69.60M | 81.10M | 105.15M | 186.99M | 270.70M |
| (-) Cash & Equivalents | 70.53M | 68.92M | 50.54M | 33.79M | 23.55M | 15.22M | 20.20M | 27.12M | 36.41M | 36.65M | 34.88M | 10.00M | 35.83M | 47.32M | 62.54M | 24.57M |
| (+) Total Debt | 82.96M | 98.25M | 101.83M | 99.21M | 63.52M | 41.13M | 23.33M | 67.29M | 70.94M | 61.78M | 43.04M | 51.21M | 16.49M | 3.29M | 2.56M | 0.91M |
| Enterprise Value | 56.21M | 67.23M | 82.66M | 97.34M | 66.85M | 57.99M | 40.75M | 110.60M | 96.27M | 117.98M | 106.62M | 110.81M | 61.77M | 61.12M | 127.01M | 247.04M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212M | 215M | 215M | 215M | 212M | 204M | 191M | 199M | 211M | 230M | 284M | 325M | 311M | 385M | 431M | 468M | 482M | 503M | 573M | 572M | 511M | 486M | 458M | 467M |
| Cost of Revenue | 50M | 110M | 7M | 8M | 105M | 98M | 90M | 100M | 101M | 125M | 168M | 201M | 199M | 233M | 257M | 253M | 266M | 281M | 308M | 316M | 284M | 272M | 250M | 251M |
| Gross Profit | 161M | 104M | 208M | 207M | 106M | 106M | 100M | 99M | 110M | 105M | 116M | 124M | 112M | 152M | 174M | 215M | 216M | 222M | 265M | 256M | 227M | 214M | 209M | 216M |
| Gross Profit Margin | 76.3% | 48.6% | 96.8% | 96.2% | 50.3% | 52.1% | 52.6% | 49.8% | 52.0% | 45.6% | 40.8% | 38.0% | 35.9% | 39.5% | 40.4% | 46.0% | 44.7% | 44.1% | 46.3% | 44.8% | 44.4% | 44.1% | 45.5% | 46.3% |
| 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 |
| SG&A Expenses | 57M | 58M | 58M | 59M | 57M | 56M | 54M | 80M | 87M | 101M | 135M | 125M | 27M | 28M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 152M | 93M | 194M | 193M | 88M | 111M | 99M | 91M | 110M | 145M | 164M | 137M | 140M | 211M | 249M | 218M | 255M | 278M | 241M | 228M | 190M | 187M | 183M | 180M |
| Operating Income (EBIT) | 10M | 11M | 14M | 14M | 18M | -5M | 2M | 8M | 0M | -40M | -48M | -14M | -28M | -59M | -75M | -3M | -39M | -56M | 24M | 28M | 37M | 28M | 26M | 36M |
| Operating Income Margin | 4.7% | 5.1% | 6.4% | 6.7% | 8.5% | -2.3% | 0.9% | 4.1% | 0.1% | -17.5% | -16.9% | -4.2% | -9.0% | -15.2% | -17.3% | -0.6% | -8.2% | -11.1% | 4.3% | 4.9% | 7.2% | 5.7% | 5.6% | 7.7% |
| Interest Income | 0M | 0M | 0M | 2M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 2M | 0M | 0M | 0M | 2M | 2M | 3M | 12M | 4M | 4M | 2M | 2M | 3M |
| Interest Expense | 3M | 4M | 3M | 6M | 5M | 4M | 3M | 3M | 3M | 6M | 6M | 3M | 1M | 1M | 0M | 0M | 1M | 1M | 1M | 2M | 1M | 0M | 1M | 1M |
| Net Interest Income | -3M | -3M | -3M | -4M | -4M | -4M | -2M | -2M | -3M | -6M | -6M | -1M | -1M | -1M | 0M | 1M | 1M | 2M | 10M | 3M | 3M | 2M | 1M | 1M |
| Unusual Items | 1M | 2M | 1M | 1M | -6M | -11M | 1M | -6M | -2M | 0M | -25M | -2M | -2M | -16M | 1M | -9M | -10M | -13M | -9M | 16M | 0M | -7M | -2M | -7M |
| EBT Excluding Unusual Items | 7M | 7M | 11M | 10M | 14M | -8M | 0M | 6M | -2M | -47M | -55M | -14M | -29M | -60M | -75M | -1M | -38M | -53M | 35M | 31M | 39M | 30M | 27M | 37M |
| Pre-Tax Income | 8M | 10M | 12M | 11M | 7M | -19M | 0M | 0M | -5M | -47M | -79M | -16M | -31M | -76M | -74M | -11M | -49M | -67M | 25M | 47M | 39M | 23M | 25M | 30M |
| Pre-Tax Margin | 3.9% | 4.5% | 5.5% | 5.0% | 3.5% | -9.3% | 0.2% | -0.2% | -2.3% | -20.3% | -27.9% | -4.9% | -10.0% | -19.6% | -17.1% | -2.3% | -10.1% | -13.3% | 4.4% | 8.2% | 7.7% | 4.7% | 5.5% | 6.5% |
| Income Tax Expense | 3M | 3M | 3M | 3M | 7M | 2M | 1M | 1M | 1M | 6M | 13M | 8M | -1M | 1M | -25M | -1M | -8M | -13M | 9M | 19M | 23M | 17M | 15M | 18M |
| Net Income | 5M | 7M | 9M | 8M | 1M | -21M | -1M | -1M | -6M | -53M | -92M | -24M | -30M | -76M | -48M | -9M | -40M | -53M | 16M | 28M | 17M | 6M | 10M | 12M |
| Net Income Margin | 2.5% | 3.2% | 4.2% | 3.6% | 0.3% | -10.3% | -0.5% | -0.6% | -2.8% | -22.9% | -32.4% | -7.4% | -9.5% | -19.7% | -11.2% | -2.0% | -8.4% | -10.6% | 2.8% | 4.8% | 3.3% | 1.3% | 2.3% | 2.6% |
| Depreciation & Amortization | 15M | 15M | 15M | 15M | 16M | 18M | 17M | 17M | 9M | 13M | 21M | 16M | 20M | 34M | 32M | 23M | 29M | 33M | 26M | 32M | 26M | 21M | 0M | 0M |
| EBITDA | 25M | 26M | 29M | 29M | 34M | 13M | 19M | 25M | 9M | -27M | -27M | 3M | -8M | -24M | -43M | 21M | -10M | -23M | 51M | 60M | 63M | 49M | 26M | 36M |
| EBITDA Margin | 12.0% | 12.1% | 13.5% | 13.7% | 16.2% | 6.4% | 9.9% | 12.5% | 4.4% | -11.8% | -9.6% | 0.8% | -2.6% | -6.3% | -9.9% | 4.4% | -2.1% | -4.6% | 8.8% | 10.5% | 12.4% | 10.1% | 5.6% | 7.7% |
| NOPAT | 6M | 8M | 10M | 10M | 1M | -4M | -5M | 6M | 0M | -32M | -38M | -11M | -22M | -46M | -59M | -2M | -31M | -44M | 15M | 16M | 16M | 7M | 11M | 14M |
| NOPAT Margin | 3.0% | 3.6% | 4.9% | 4.8% | 0.6% | -1.8% | -2.9% | 3.2% | 0.1% | -13.9% | -13.4% | -3.3% | -7.1% | -12.0% | -13.7% | -0.5% | -6.5% | -8.8% | 2.7% | 2.9% | 3.0% | 1.5% | 2.3% | 3.1% |
| Owner's Earnings | 14M | 13M | 17M | 14M | 9M | -14M | 1M | 7M | -1M | -43M | -78M | -21M | -22M | -62M | -35M | 1M | -27M | -41M | 16M | 44M | 0M | -15M | 11M | 12M |
| Owner's Earnings Margin | 6.5% | 6.2% | 7.9% | 6.6% | 4.4% | -7.0% | 0.7% | 3.5% | -0.6% | -18.8% | -27.4% | -6.6% | -7.1% | -16.1% | -8.1% | 0.3% | -5.6% | -8.1% | 2.7% | 7.7% | 0.1% | -3.1% | 2.3% | 2.6% |
| EPS (Basic) | 0.08 | 0.11 | 0.14 | 0.12 | 0.01 | -0.32 | -0.02 | -0.02 | -0.09 | -0.84 | -2.91 | -0.78 | -0.99 | -2.43 | -1.53 | -0.29 | -1.30 | -1.71 | 0.49 | 10.46 | 38.10 | 16.19 | 24.01 | 27.59 |
| EPS (Diluted) | 0.08 | 0.11 | 0.14 | 0.12 | 0.01 | -0.32 | -0.02 | -0.02 | -0.09 | -0.84 | -2.91 | -0.78 | -0.99 | -2.43 | -1.53 | -0.29 | -1.30 | -1.71 | 0.49 | 0.85 | 38.10 | 14.00 | 24.01 | 27.59 |
| Shares (Basic) | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 63M | 32M | 31M | 30M | 31M | 32M | 32M | 31M | 31M | 32M | 32M | 0M | 0M | 0M | 0M |
| Shares (Diluted) | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 67M | 63M | 32M | 31M | 30M | 31M | 32M | 32M | 31M | 31M | 32M | 32M | 0M | 0M | 0M | 0M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 75.01M | 72.44M | 72.44M | 68.73M | 54.07M | 35.74M | 40.89M | 15.73M | 22.63M | 33.04M | 29.77M | 39.14M | 34.48M | 8.58M | 12.23M | 31.43M | 76.71M | 98.27M | 150.13M | 243.07M | 86.10M | 99.57M | 71.33M | 71.57M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.38M | 0.00M | 0.56M | 1.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.23M | 15.75M | 15.29M |
| Cash & Short-Term Investments | 75.01M | 72.44M | 72.44M | 68.73M | 54.07M | 35.74M | 40.89M | 17.12M | 22.63M | 33.59M | 30.79M | 39.14M | 34.48M | 8.58M | 12.23M | 31.43M | 76.71M | 98.27M | 150.13M | 243.07M | 86.10M | 115.79M | 87.09M | 86.86M |
| Net Receivables | 73.84M | 73.30M | 73.30M | 66.48M | 67.43M | 72.15M | 74.46M | 57.34M | 63.80M | 74.22M | 94.20M | 105.00M | 112.03M | 0.00M | 0.00M | 186.39M | 191.66M | 0.00M | 0.00M | 183.04M | 0.00M | 145.14M | -0.01M | 156.13M |
| Inventory | 2.68M | 2.91M | 2.91M | 3.41M | 2.94M | 1.66M | 1.89M | 2.90M | 2.11M | 2.25M | 4.51M | 5.56M | 6.78M | 6.01M | 17.28M | 12.47M | 9.95M | 15.43M | 19.99M | 21.35M | 11.68M | 12.29M | 12.86M | 11.74M |
| Other Current Assets | 2.75M | 2.65M | 2.65M | 5.03M | 1.07M | 1.91M | 5.61M | 5.09M | 73.28M | 85.35M | 9.66M | 117.28M | 11.41M | 156.08M | 0.00M | 6.28M | 6.22M | 6.85M | 0.00M | 0.00M | 0.00M | 25.55M | 151.22M | 152.04M |
| Total Current Assets | 154.28M | 151.30M | 151.30M | 143.64M | 125.50M | 111.47M | 122.85M | 82.44M | 161.82M | 195.42M | 139.16M | 266.98M | 164.70M | 170.66M | 29.52M | 236.57M | 284.55M | 120.55M | 170.12M | 447.46M | 97.78M | 298.77M | 251.15M | 406.77M |
| Property, Plant & Equipment | 32.07M | 33.86M | 33.86M | 38.95M | 45.76M | 55.93M | 59.63M | 26.08M | 16.75M | 20.56M | 24.74M | 42.63M | 45.41M | 52.19M | 74.00M | 77.55M | 84.77M | 90.52M | 96.36M | 94.63M | 98.54M | 84.07M | 57.54M | 58.33M |
| Goodwill | 20.32M | 20.32M | 20.32M | 20.32M | 20.42M | 20.72M | 22.02M | 22.02M | 15.47M | 15.98M | 15.98M | 18.40M | 18.15M | 75.01M | 75.01M | 73.47M | 73.11M | 72.87M | 80.02M | 39.38M | 3.03M | 0.45M | 19.20M | 24.57M |
| Intangible Assets | 21.60M | 22.88M | 22.88M | 23.79M | 26.40M | 31.87M | 40.92M | 40.56M | 37.96M | 39.69M | 45.70M | 59.70M | 59.52M | 82.04M | 82.16M | 85.67M | 89.96M | 100.51M | 111.90M | 85.27M | 53.71M | 55.76M | 46.44M | 49.27M |
| Long-Term Investments | 0.02M | 0.87M | 0.87M | 0.94M | 7.16M | 1.86M | 0.82M | -0.67M | 22.27M | 19.10M | 0.55M | 26.49M | 0.93M | 2.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -15.08M | -14.03M | -13.03M |
| Tax Assets | 9.11M | 9.09M | 9.09M | 11.02M | 14.15M | 20.53M | 22.60M | 23.85M | 25.34M | 26.22M | 34.56M | 47.44M | 57.73M | 70.10M | 69.75M | 47.22M | 41.34M | 0.00M | 0.00M | 0.00M | 0.00M | 15.08M | 14.03M | 13.03M |
| Other Non-Current Assets | 5.60M | 5.01M | 5.01M | 5.66M | 0.14M | 0.17M | 0.73M | 17.64M | 0.40M | 6.61M | 4.45M | 3.42M | 26.98M | 3.80M | 6.06M | 24.73M | 25.25M | 55.62M | 42.77M | 42.44M | 48.15M | 70.08M | 70.56M | 71.29M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 88.72M | 92.02M | 92.02M | 100.69M | 114.03M | 131.08M | 146.72M | 129.48M | 118.19M | 128.17M | 125.99M | 198.06M | 208.72M | 285.18M | 306.99M | 308.64M | 314.43M | 319.52M | 331.05M | 261.72M | 203.42M | 210.35M | 193.74M | 203.46M |
| Total Assets | 242.99M | 243.33M | 243.33M | 244.34M | 239.53M | 242.55M | 269.57M | 211.92M | 280.00M | 323.58M | 265.14M | 465.03M | 373.42M | 455.85M | 336.51M | 545.21M | 598.98M | 440.07M | 501.17M | 709.17M | 301.21M | 509.13M | 444.90M | 610.23M |
| Accounts Payable | 45.37M | 49.26M | 49.26M | 50.08M | 41.30M | 37.80M | 47.78M | 48.60M | 47.96M | 66.80M | 84.50M | 101.88M | 149.88M | 146.35M | 173.42M | 161.71M | 162.65M | 161.08M | 174.94M | 59.42M | 107.28M | 103.86M | 120.62M | 79.50M |
| Short-Term Debt | 1.45M | 0.93M | 0.93M | 10.37M | 18.17M | 19.72M | 23.48M | 18.73M | 18.47M | 18.16M | 75.35M | 66.45M | 17.20M | 56.65M | 2.97M | 2.76M | 3.08M | 3.63M | 4.83M | 4.49M | 4.77M | 4.58M | 3.31M | 4.48M |
| Tax Payables | 2.24M | 3.52M | 3.52M | 3.49M | 4.25M | 4.25M | 3.74M | 4.10M | 4.33M | 5.11M | 5.02M | 8.36M | 8.04M | 7.22M | 8.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.76M | 13.55M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 37.39M | 30.86M | 31.32M | 29.81M | 40.41M | 41.77M | 42.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 61.97M | 51.45M | 51.45M | 43.42M | 20.73M | 11.25M | 21.03M | 41.10M | 29.80M | 56.84M | 11.71M | 42.80M | 18.26M | 24.46M | 30.99M | 34.02M | 43.97M | -53.78M | 9.55M | 117.83M | 93.04M | 106.49M | 70.57M | 73.86M |
| Total Current Liabilities | 111.04M | 105.16M | 105.16M | 107.36M | 121.83M | 103.87M | 127.36M | 142.34M | 140.97M | 188.67M | 219.18M | 219.50M | 193.38M | 234.68M | 215.40M | 198.50M | 209.70M | 110.93M | 189.32M | 181.74M | 205.08M | 214.93M | 199.27M | 171.39M |
| Long-Term Debt | 42.83M | 43.61M | 43.61M | 43.26M | 42.94M | 42.64M | 39.00M | 4.37M | 4.98M | 5.61M | 6.16M | 6.69M | 15.04M | 0.37M | 3.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.52M | 13.64M |
| Capital Lease Obligations | 34.61M | 36.21M | 36.21M | 40.65M | 40.07M | 39.91M | 40.44M | 4.81M | 4.98M | 5.61M | 0.00M | 0.00M | 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 | 2.76M | 2.84M | 2.84M | 3.10M | 4.27M | 5.22M | 5.62M | 6.00M | 5.57M | 5.57M | 5.26M | 5.21M | 6.68M | 12.36M | 11.96M | 16.06M | 19.05M | 21.00M | 26.67M | 32.20M | 10.62M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 17.48M | 17.45M | 17.45M | 24.73M | 24.98M | 36.61M | 30.40M | 34.14M | 30.13M | 43.15M | 37.76M | 41.71M | 38.76M | 43.99M | 49.44M | 51.15M | 62.02M | 68.92M | 81.50M | 83.82M | 81.53M | 62.92M | 37.31M | 34.97M |
| Total Non-Current Liabilities | 97.67M | 100.11M | 100.11M | 111.74M | 112.26M | 124.37M | 115.45M | 49.32M | 45.67M | 59.93M | 49.18M | 53.61M | 60.48M | 56.72M | 65.08M | 67.20M | 81.07M | 89.91M | 108.18M | 116.02M | 92.15M | 62.92M | 46.83M | 48.61M |
| Total Liabilities | 208.71M | 205.26M | 205.26M | 219.10M | 234.09M | 228.25M | 242.81M | 191.67M | 186.63M | 248.60M | 268.36M | 273.11M | 253.86M | 291.40M | 280.48M | 265.70M | 290.77M | 200.84M | 297.50M | 297.76M | 297.23M | 277.85M | 246.10M | 220.01M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 35.12M | 35.12M | 35.12M | 35.12M | 35.12M | 35.12M | 35.12M | 35.12M | 35.12M | 35.12M | 23.40M | 26.00M | 26.00M | 26.00M |
| Retained Earnings | 11.58M | 15.77M | 15.77M | 6.78M | -0.34M | -0.88M | 20.12M | 21.07M | 12.46M | 6.79M | -122.55M | -46.14M | -37.82M | -109.03M | -58.61M | -12.86M | 35.61M | 78.80M | 88.93M | 53.05M | 58.49M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 16.25M | 15.70M | 14.16M | 14.63M | 14.93M | 22.82M | 34.20M | 64.46M | 86.71M | 105.48M | 188.47M | 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 | -0.03M | 0.51M | 0.76M | 0.34M | -2.50M | 0.32M | 0.30M | 0.72M | 1.39M | 1.37M | 0.68M | 0.00M | 0.02M | 0.09M |
| Total Shareholders’ Equity | 12.15M | 16.34M | 16.34M | 26.59M | 15.93M | 13.85M | 35.32M | 36.57M | 35.85M | 41.56M | -22.96M | 75.69M | 102.78M | 114.56M | -23.49M | 22.27M | 70.73M | 113.92M | 124.05M | 88.17M | 81.89M | 26.00M | 26.00M | 26.00M |
| Total Equity | 12.15M | 16.34M | 16.34M | 26.59M | 15.93M | 13.85M | 35.32M | 36.57M | 35.85M | 41.56M | -22.99M | 76.20M | 103.54M | 114.90M | -25.98M | 22.58M | 71.03M | 114.64M | 125.44M | 89.54M | 82.57M | 26.00M | 26.02M | 26.09M |
| Total Liabilities & Equity | 220.85M | 221.60M | 221.60M | 245.69M | 250.01M | 242.10M | 278.13M | 228.24M | 222.48M | 290.16M | 245.37M | 349.31M | 357.40M | 406.30M | 254.50M | 288.28M | 361.80M | 315.48M | 422.94M | 387.30M | 379.79M | 303.85M | 272.12M | 246.10M |
| Tangible Assets | 201.08M | 200.12M | 200.12M | 200.22M | 192.71M | 189.96M | 206.64M | 149.34M | 226.57M | 267.91M | 203.46M | 386.94M | 295.75M | 298.80M | 179.33M | 386.06M | 435.91M | 266.69M | 309.25M | 584.53M | 244.47M | 452.92M | 379.25M | 536.39M |
| Tangible Equity | -29.77M | -26.86M | -26.86M | -17.52M | -30.90M | -38.74M | -27.62M | -26.01M | -17.58M | -14.11M | -84.67M | -1.89M | 25.88M | -42.15M | -183.16M | -136.56M | -92.04M | -58.74M | -66.48M | -35.11M | 25.83M | -30.21M | -39.62M | -47.75M |
| Tangible Book Value | -29.77M | -26.86M | -26.86M | -17.52M | -30.90M | -38.74M | -27.62M | -26.01M | -17.58M | -14.11M | -84.67M | -1.89M | 25.88M | -42.15M | -183.16M | -136.56M | -92.04M | -58.74M | -66.48M | -35.11M | 25.83M | -30.21M | -39.62M | -47.75M |
| Total Investments | 0.02M | 0.87M | 0.87M | 0.94M | 7.16M | 1.86M | 0.82M | 0.72M | 22.27M | 19.66M | 1.57M | 26.49M | 0.93M | 2.05M | 2.09M | 23.87M | 24.04M | 25.23M | 26.69M | 24.87M | 26.49M | 1.15M | 1.72M | 2.26M |
| Net Debt | -30.73M | -27.90M | -27.90M | -15.09M | 7.04M | 26.62M | 21.59M | 7.37M | 0.82M | -9.27M | 51.74M | 34.00M | -2.23M | 48.45M | -5.58M | -28.67M | -73.63M | -94.64M | -145.30M | -238.57M | -81.34M | -94.99M | -58.50M | -53.44M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 30.6M | 33.7M | 33.7M | 28.2M | 9.3M | 4.1M | 1.5M | -43.6M | -36.7M | -32.3M | -88.5M | -57.3M | -37.7M | -110.7M | -45.0M | 6.8M | 24.1M | 68.0M | 135.6M | 202.1M | 34.8M | 57.8M | 61.2M | 52.0M |
| Total Capital | 107.3M | 113.2M | 113.2M | 117.9M | 117.1M | 116.1M | 138.2M | 62.1M | 59.3M | 65.3M | 68.5M | 152.6M | 142.0M | 178.2M | 206.1M | 250.7M | 260.3M | 300.5M | 361.9M | 349.5M | 149.5M | 205.2M | 220.9M | 224.8M |
| Capital Employed | 119.3M | 125.7M | 125.7M | 128.9M | 123.3M | 135.2M | 148.3M | 85.9M | 81.5M | 95.9M | 37.5M | 140.8M | 171.0M | 174.5M | 262.0M | 315.5M | 338.5M | 387.5M | 466.7M | 463.8M | 238.2M | 268.1M | 254.9M | 255.5M |
| Invested Capital | 32.3M | 40.8M | 40.8M | 49.2M | 63.0M | 80.4M | 97.4M | 46.3M | 36.7M | 32.3M | 38.8M | 113.5M | 107.6M | 169.7M | 193.9M | 219.3M | 183.5M | 202.2M | 211.8M | 106.5M | 63.4M | 105.6M | 149.5M | 153.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.26M | 7.44M | 11.90M | 7.70M | 7.44M | -18.99M | 0.32M | -0.40M | -4.91M | -46.40M | -79.30M | -15.93M | -11.31M | -75.66M | -71.11M | -0.88M | -40.41M | -53.34M | 16.11M | 27.69M | 16.65M | 6.12M | 0.01M | 0.01M |
| Depreciation & Amortization | 15.41M | 15.02M | 15.29M | 15.05M | 16.35M | 17.66M | 17.17M | 16.72M | 9.01M | 13.22M | 20.83M | 16.30M | 17.55M | 32.43M | 33.17M | 23.37M | 29.56M | 31.34M | 26.29M | 32.23M | 26.48M | 21.99M | 0.03M | 0.03M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.47M | 0.75M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -3.19M | -0.94M | -3.02M | 0.42M | 4.29M | -22.77M | -10.07M | 0.04M | -22.25M | -0.39M | -5.30M | -9.16M | -17.23M | 4.34M | 37.60M | -30.63M | 21.78M | 26.31M | -47.57M | 2.24M | 7.43M | 27.08M | -0.02M | 0.01M |
| Accounts Receivable | 2.11M | -4.10M | 0.30M | -2.93M | 3.25M | -6.95M | -3.74M | 8.65M | 10.43M | 23.47M | 4.84M | 7.19M | -9.02M | 18.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.26M | 0.35M | 0.50M | -0.47M | -1.28M | 0.23M | 1.00M | -0.78M | 0.14M | 2.26M | 1.05M | 1.22M | -0.78M | 11.28M | -4.81M | -2.52M | 5.48M | 2.97M | 1.41M | -4.24M | 0.61M | 0.57M | 0.00M | 0.00M |
| Accounts Payable | -5.07M | 3.55M | 0.00M | 8.96M | 10.03M | -10.45M | 0.70M | -1.80M | -22.05M | -23.50M | -16.23M | -13.09M | 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 | -8.66M | -0.75M | -3.81M | -5.14M | -7.71M | -5.61M | -8.04M | -6.03M | -22.39M | -2.65M | -6.35M | -10.38M | -16.45M | -6.94M | 42.41M | -28.11M | 16.30M | 23.34M | -48.98M | 6.49M | 6.82M | 26.51M | -0.01M | 0.01M |
| Other Non-Cash Items | 3.62M | 5.23M | 1.72M | 8.86M | 7.30M | 27.08M | 6.27M | -2.91M | 9.56M | 17.30M | 37.80M | -4.43M | -15.83M | -1.90M | -10.92M | -24.09M | -13.13M | -27.50M | -15.85M | -62.17M | -50.56M | 9.14M | 0.01M | 0.00M |
| Net Cash from Operating Activities | 22.10M | 27.78M | 25.90M | 32.03M | 35.37M | 2.99M | 13.70M | 13.45M | -8.60M | -16.27M | -25.97M | -13.22M | -26.82M | -40.78M | -11.25M | -32.23M | -2.21M | -23.20M | -21.02M | 59.49M | 48.27M | 64.32M | 0.03M | 0.05M |
| Capital Expenditures (PPE) | -7.03M | -8.49M | -7.31M | -8.56M | -7.49M | -10.88M | -14.87M | -8.61M | -4.22M | -3.75M | -6.59M | -13.70M | -12.73M | -20.07M | -18.84M | -12.64M | -16.22M | -20.13M | -26.79M | -16.01M | -42.65M | -42.40M | -0.02M | -0.02M |
| Acquisitions (Net) | 0.00M | 7.08M | 0.00M | 7.11M | -0.30M | 0.00M | 0.12M | 0.00M | 0.00M | 0.13M | -0.28M | -0.25M | 0.00M | 0.00M | -0.29M | 1.80M | 2.62M | -0.40M | -45.94M | -52.12M | -21.44M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -0.30M | 0.00M | -0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.27M | -0.02M | -0.30M | -1.70M | -3.29M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.00M | 0.00M | 5.00M | 2.23M | 37.20M | 0.00M | 0.00M | 95.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.82M | 0.00M | 0.58M | 0.00M | 0.00M |
| Other Investing Activities | 0.65M | 2.35M | 1.18M | 2.60M | 2.06M | 11.09M | 1.31M | 1.76M | 0.02M | 0.56M | 0.44M | 1.15M | 0.63M | 7.73M | -4.11M | 0.68M | -0.12M | 0.11M | -0.37M | 4.29M | 24.76M | 0.55M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -6.38M | 0.93M | -6.13M | 1.15M | -5.73M | 0.21M | -14.04M | -1.85M | -1.97M | 34.02M | -6.15M | -12.81M | 82.90M | -12.34M | -23.24M | -10.16M | -13.99M | -20.43M | -73.39M | -51.72M | -42.62M | -41.28M | -0.02M | -0.01M |
| Net Debt Issuance | -6.46M | -15.70M | -9.18M | -8.16M | -3.87M | 0.48M | 37.00M | -11.32M | -0.34M | -0.99M | 8.00M | -14.05M | -11.09M | 30.15M | -2.32M | -2.19M | -2.78M | -3.11M | -3.13M | -2.44M | -4.19M | 13.52M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -4.12M | 0.00M | 0.00M | 0.00M | 0.00M | 1.25M | 26.83M | -0.61M | -0.63M | -0.55M | -0.52M | -16.01M | 14.67M | -3.16M | -2.32M | -2.19M | -2.78M | -3.11M | -3.13M | -2.44M | -4.19M | 13.52M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -2.34M | -15.70M | -9.18M | -8.16M | -3.87M | -0.77M | 10.17M | -2.19M | 0.29M | -0.44M | 8.53M | 1.96M | -25.76M | 33.31M | 0.00M | -0.15M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46.19M | 0.00M | -0.01M | -1.75M | 0.56M | -2.74M | -0.86M | -0.42M | 1.67M | 0.00M | 192.04M | 0.00M | -2.05M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 46.19M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 192.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.74M | -0.86M | -0.42M | -0.78M | 0.00M | 0.00M | 0.00M | -2.05M | 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 | 2.45M | 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 | -0.11M | -0.21M | -0.13M | -0.20M | -0.13M | 0.00M | -10.25M | -13.91M | -18.67M | -9.00M | -9.00M | -0.01M | -0.01M |
| 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 | -0.11M | -0.10M | -0.13M | -0.20M | -0.13M | 0.00M | -10.25M | -13.91M | -18.67M | -9.00M | -9.00M | -0.01M | -0.01M |
| 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 | -0.12M | 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 | -3.71M | -9.04M | -6.87M | -5.76M | -7.45M | -8.18M | -11.53M | -7.21M | 0.49M | -4.22M | 15.62M | -0.07M | -2.35M | -1.64M | 20.35M | 0.61M | 0.96M | 2.08M | 18.18M | -1.53M | 3.07M | -0.48M | -8.61M | 0.00M |
| Net Cash from Financing Activities | -10.17M | -23.65M | -16.05M | -13.92M | -11.32M | -7.70M | 25.47M | -18.53M | 0.15M | 40.98M | 23.62M | -1.11M | -16.49M | 29.09M | 15.09M | -2.57M | -2.24M | -9.61M | 1.13M | 172.09M | -9.44M | -9.10M | -0.01M | -0.01M |
| Effect of FX on Cash | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -22.63M | -9.78M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 5.55M | 5.07M | 3.71M | 14.66M | 18.32M | -4.50M | 25.12M | -6.93M | -10.43M | 58.73M | -8.50M | -27.13M | 39.60M | -24.03M | -19.40M | -44.96M | -18.43M | -53.24M | -93.27M | 157.24M | -13.56M | 13.95M | 0.01M | 0.03M |
| Cash at Beginning of Period | 282.12M | 275.70M | 68.73M | 54.07M | 35.74M | 40.25M | 15.12M | 22.05M | 32.48M | -26.24M | -17.74M | 24.83M | -14.77M | 9.27M | 28.67M | 73.63M | 92.06M | 145.30M | 238.57M | 81.34M | 94.90M | 74.24M | 0.07M | 0.04M |
| Cash at End of Period | 287.67M | 280.76M | 72.44M | 68.73M | 54.07M | 35.74M | 40.25M | 15.12M | 22.05M | 32.48M | -26.24M | -2.30M | 24.83M | -14.77M | 9.27M | 28.67M | 73.63M | 92.06M | 145.30M | 238.57M | 81.34M | 88.18M | 0.07M | 0.07M |
| Operating Cash Flow | 22.10M | 27.78M | 25.90M | 32.03M | 35.37M | 2.99M | 13.70M | 13.45M | -8.60M | -16.27M | -25.97M | -13.22M | -26.82M | -40.78M | -11.25M | -32.23M | -2.21M | -23.20M | -21.02M | 59.49M | 48.27M | 64.32M | 0.03M | 0.05M |
| Capital Expenditure | -7.03M | -8.49M | -7.31M | -8.56M | -7.49M | -10.88M | -14.87M | -8.61M | -4.22M | -3.75M | -6.59M | -13.70M | -12.73M | -20.07M | -18.84M | -12.64M | -16.22M | -20.13M | -26.79M | -16.01M | -42.65M | -42.40M | -0.02M | -0.02M |
| Free Cash Flow | 15.07M | 19.29M | 18.59M | 23.47M | 27.88M | -7.90M | -1.17M | 4.84M | -12.82M | -20.02M | -32.56M | -26.92M | -39.55M | -60.85M | -30.09M | -44.87M | -18.43M | -43.33M | -47.80M | 43.48M | 5.62M | 21.92M | 0.01M | 0.04M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 119.57M | 61.03M | 165.37M | 163.16M | 65.48M | 67.68M | 64.02M | 36.20M | 31.69M | 16.93M | 1.72M | 15.23M | 105.03M | 158.45M | 206.31M | 238.37M | 245.03M | 254.50M | 291.57M | 288.61M | 252.99M | 235.44M | 208.59M | 216.24M |
| (-) Tax Adjustment | 41.85M | 17.56M | 39.54M | 45.68M | 22.92M | 0.00M | 22.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.06M | 0.00M | 70.90M | 30.57M | 41.53M | 51.10M | 102.05M | 101.01M | 88.55M | 82.40M | 73.01M | 75.68M |
| (-) Change In Working Capital | -3.19M | -0.94M | -3.02M | 0.42M | 4.29M | -22.77M | -10.07M | 0.04M | -22.25M | -0.39M | -5.30M | -9.16M | -17.23M | 4.34M | 37.60M | -30.63M | 21.78M | 26.31M | -47.57M | 2.24M | 7.43M | 27.08M | -0.02M | 0.01M |
| (-) Capital Expenditure | -7.03M | -8.49M | -7.31M | -8.56M | -7.49M | -10.88M | -14.87M | -8.61M | -4.22M | -3.75M | -6.59M | -13.70M | -12.73M | -20.07M | -18.84M | -12.64M | -16.22M | -20.13M | -26.79M | -16.01M | -42.65M | -42.40M | -0.02M | -0.02M |
| Unlevered Free Cash Flow | 73.88M | 35.92M | 121.54M | 108.51M | 30.79M | 79.57M | 36.81M | 27.54M | 49.73M | 13.57M | 0.43M | 10.69M | 104.46M | 134.05M | 78.97M | 225.79M | 165.50M | 156.96M | 210.30M | 169.35M | 114.36M | 83.55M | 135.58M | 140.53M |
| (-) Net Interest Income After Taxes | -1.76M | -2.47M | -1.96M | -3.12M | -2.63M | -3.72M | -1.33M | -2.32M | -2.68M | -6.46M | -6.45M | -0.79M | -1.12M | -1.07M | -0.04M | 1.07M | 0.88M | 1.96M | 6.64M | 1.74M | 1.76M | 1.25M | 0.94M | 0.85M |
| Net Debt Issuance | -6.46M | -15.70M | -9.18M | -8.16M | -3.87M | 0.48M | 37.00M | -11.32M | -0.34M | -0.99M | 8.00M | -14.05M | -11.09M | 30.15M | -2.32M | -2.19M | -2.78M | -3.11M | -3.13M | -2.44M | -4.19M | 13.52M | 0.00M | 0.00M |
| Levered Free Cash Flow | 69.18M | 22.70M | 114.31M | 103.47M | 29.55M | 83.77M | 75.15M | 18.54M | 52.07M | 19.04M | 14.88M | -2.57M | 94.49M | 165.27M | 76.69M | 222.53M | 161.84M | 151.89M | 200.54M | 165.17M | 108.41M | 95.82M | 134.64M | 139.68M |