Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Fiducial Office Solutions

Ticker: SACI.PA | Industry: Business Equipment & Supplies | Sector: Industrials
$26.80 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Stock Price 27.80 27.80 27.90 27.50 27.90 28.50 29.20 28.50 27.38 27.63 27.89 28.14 28.25 32.49 25.51 23.01 23.10 25.05 30.34
Market Capitalization 60.30M 60.30M 60.52M 59.65M 60.52M 61.82M 63.34M 61.81M 59.38M 59.94M 60.49M 61.03M 61.28M 70.48M 55.33M 49.90M 50.11M 54.34M 65.81M
(-) Cash & Equivalents 1.48M 3.29M 1.54M 8.64M 1.95M 1.98M 1.84M 1.75M 4.30M 1.69M 1.78M 1.98M 2.56M 3.26M 1.14M 0.70M 1.21M 1.64M 1.58M
(+) Total Debt 6.75M 7.57M 7.48M 6.47M 6.34M 2.06M 2.53M 3.03M 2.09M 3.90M 4.92M 6.87M 7.68M 9.91M 5.43M 1.53M 3.71M 5.74M 8.77M
Enterprise Value 65.58M 64.59M 66.46M 57.49M 64.91M 61.90M 64.03M 63.10M 57.17M 62.14M 63.63M 65.92M 66.41M 77.13M 59.61M 50.73M 52.61M 58.44M 73.01M

Income Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Revenue 409M 428M 205M 222M 215M 192M 175M 193M 187M 181M 183M 183M 193M 213M 221M 229M 231M 200M 212M 209M 196M
Cost of Revenue 372M 427M 129M 220M 212M 189M 173M 123M 121M 115M 116M 112M 120M 134M 140M 139M 140M 119M 122M 119M 116M
Gross Profit 37M 1M 76M 3M 3M 2M 2M 71M 66M 66M 68M 71M 73M 79M 81M 90M 91M 80M 89M 90M 80M
Gross Profit Margin 9.0% 0.2% 37.3% 1.1% 1.5% 1.3% 1.2% 36.5% 35.4% 36.5% 37.0% 38.7% 38.0% 37.2% 36.8% 39.4% 39.4% 40.3% 42.2% 43.1% 40.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 35M 1M 0M 1M 1M 1M 1M 67M 63M 63M 66M 67M 69M 78M 33M 39M 38M 34M 37M 35M 33M
Operating Expenses 31M -7M 75M -2M 73M 69M 0M 69M 65M 64M 66M 67M 73M 78M 76M 85M 86M 76M 81M 81M 75M
Operating Income (EBIT) 6M 8M 2M 5M -70M -67M 2M 2M 2M 2M 2M 4M 1M 1M 6M 5M 6M 5M 8M 9M 5M
Operating Income Margin 1.4% 1.9% 0.9% 2.2% -32.5% -34.8% 1.0% 0.9% 0.8% 1.2% 1.2% 2.2% 0.4% 0.7% 2.5% 2.4% 2.4% 2.3% 4.0% 4.1% 2.4%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 1M 1M 0M 0M 1M 1M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M -1M 0M 0M -1M -1M
Unusual Items -3M -4M 1M -2M 72M 69M -1M 0M 0M 0M 0M 0M 0M -1M -1M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 6M 8M 2M 5M -70M -67M 2M 2M 2M 2M 2M 4M 1M 1M 5M 5M 5M 5M 8M 8M 4M
Pre-Tax Income 3M 4M 2M 3M 2M 2M 1M 2M 1M 2M 2M 4M 0M 1M 4M 5M 5M 5M 8M 8M 4M
Pre-Tax Margin 0.7% 1.0% 1.2% 1.2% 0.9% 1.2% 0.6% 0.9% 0.8% 1.2% 1.1% 2.0% 0.1% 0.4% 1.7% 2.2% 2.1% 2.3% 3.9% 3.9% 2.0%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 3M 2M
Net Income 3M 4M 2M 3M 2M 2M 1M 2M 1M 2M 2M 4M 0M 1M 4M 5M 5M 5M 5M 5M 2M
Net Income Margin 0.7% 0.9% 1.2% 1.2% 0.9% 1.3% 0.7% 0.9% 0.7% 1.2% 1.1% 2.0% 0.1% 0.4% 1.7% 2.1% 2.0% 2.3% 2.4% 2.5% 1.2%
Depreciation & Amortization 12M 16M 8M 8M 4M 8M 6M 1M 1M 1M 1M 1M 1M 1M 2M 1M 2M 0M -1M 2M 0M
EBITDA 18M 24M 10M 13M -66M -59M 8M 3M 3M 3M 3M 5M 2M 2M 7M 6M 8M 5M 7M 10M 5M
EBITDA Margin 4.4% 5.6% 4.8% 6.0% -30.8% -30.5% 4.4% 1.4% 1.4% 1.7% 1.6% 2.6% 0.8% 1.1% 3.2% 2.7% 3.3% 2.4% 3.5% 5.0% 2.4%
NOPAT 6M 8M 2M 5M -69M -67M 2M 2M 2M 2M 2M 4M 1M 1M 5M 5M 5M 5M 5M 6M 3M
NOPAT Margin 1.4% 1.9% 0.9% 2.2% -32.2% -35.0% 1.1% 0.9% 0.8% 1.2% 1.2% 2.2% 0.4% 0.6% 2.5% 2.3% 2.3% 2.3% 2.4% 2.7% 1.4%
Owner's Earnings 12M 16M 8M 10M 4M 7M 0M 3M 2M 0M 2M 4M 1M 1M 5M 5M 6M 1M 3M 7M 2M
Owner's Earnings Margin 2.8% 3.7% 3.9% 4.4% 1.9% 3.8% 0.2% 1.3% 1.1% -0.1% 1.2% 2.2% 0.3% 0.4% 2.3% 2.1% 2.7% 0.7% 1.3% 3.3% 0.8%
EPS (Basic) 1.39 1.86 1.11 1.21 0.87 1.11 0.60 0.78 0.65 0.97 0.93 1.70 0.11 0.37 1.71 2.18 2.15 2.08 2.32 2.44 1.06
EPS (Diluted) 1.38 1.86 1.11 1.21 0.87 1.11 0.60 0.78 0.65 0.97 0.93 1.70 0.11 0.37 1.71 2.18 2.15 2.08 2.32 2.44 1.06
Shares (Basic) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
Shares (Diluted) 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M

Balance Sheet

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Cash & Cash Equivalents 1.71M 1.14M 1.14M 3.79M 1.04M 1.43M 2.05M 1.06M 1.43M 1.78M 1.41M 1.47M 2.06M 1.49M 2.73M 2.96M 2.29M 1.40M 2.41M 3.27M 3.15M
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
Cash & Short-Term Investments 1.71M 1.14M 1.14M 3.79M 1.04M 1.43M 2.05M 1.06M 1.43M 1.78M 1.41M 1.47M 2.06M 1.49M 2.73M 2.96M 2.29M 1.40M 2.41M 3.27M 3.15M
Net Receivables 49.92M 44.69M 44.69M 49.90M 57.48M 58.95M 49.16M 44.77M 42.98M 41.21M 38.91M 40.23M 44.48M 54.73M 54.91M 54.75M 57.21M 55.85M 0.00M 0.00M 0.00M
Inventory 18.18M 16.47M 16.47M 18.52M 18.97M 16.78M 18.07M 12.54M 12.21M 11.26M 12.46M 11.25M 10.82M 11.17M 12.92M 11.34M 12.46M 9.49M 10.74M 11.92M 9.96M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M -0.23M -0.30M 0.00M 0.00M -0.54M 0.00M 0.00M 0.00M 0.67M 0.00M
Total Current Assets 69.81M 62.30M 62.30M 72.20M 77.48M 77.15M 69.29M 58.37M 56.62M 54.25M 52.77M 52.72M 57.06M 67.39M 70.55M 68.50M 71.96M 66.74M 13.16M 15.87M 13.11M
Property, Plant & Equipment 8.48M 6.63M 6.63M 6.33M 8.41M 9.22M 6.51M 3.06M 3.73M 4.24M 1.79M 1.65M 1.79M 3.04M 3.02M 3.53M 3.70M 4.18M 3.01M 2.27M 3.94M
Goodwill 0.00M 56.04M 56.04M 56.20M 56.36M 56.52M 55.06M 62.11M 62.27M 62.43M 62.59M 0.00M 0.00M 61.15M 55.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 56.07M 0.11M 0.11M 0.11M 56.47M 56.63M 55.17M 0.34M 0.46M 0.00M 0.56M 63.20M 61.62M 0.60M 0.10M 55.38M 55.53M 42.53M 0.00M 0.00M 0.00M
Long-Term Investments 3.54M 3.41M 3.41M 3.28M 3.15M 3.09M 2.99M 3.18M 3.09M 3.01M 2.96M 3.13M 3.13M 2.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.15M
Tax Assets 0.00M 0.00M 0.00M 0.00M 7.51M 8.02M 6.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.90M 0.48M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -63.87M -64.54M -61.68M -68.70M -69.54M -70.20M -67.91M -67.98M -66.53M -67.71M 2.76M 2.67M 2.33M 2.12M 1.96M 1.75M 1.65M
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
Total Non-Current Assets 68.08M 66.19M 66.19M 65.92M 68.02M 68.94M 64.66M 0.00M 0.00M -0.52M 0.00M 0.00M 0.00M 0.00M 61.15M 61.57M 61.56M 48.82M 5.12M 4.92M 7.22M
Total Assets 137.90M 128.48M 128.48M 138.11M 145.50M 146.09M 133.95M 58.37M 56.62M 53.73M 52.78M 52.72M 57.06M 67.39M 131.70M 130.07M 133.52M 115.56M 18.28M 20.78M 20.34M
Accounts Payable 46.22M 39.98M 27.93M 31.33M 30.47M 31.51M 27.10M 49.49M 44.40M 40.77M 40.23M 31.03M 31.42M 31.26M 30.41M 46.64M 33.09M 33.10M 44.32M 44.75M 42.39M
Short-Term Debt 0.30M 2.32M 2.32M 5.13M 1.55M 13.56M 0.27M 1.58M 1.51M 1.73M 1.58M 2.05M 2.74M 4.51M 6.28M 5.06M 5.06M 2.31M 2.31M 5.56M 6.23M
Tax Payables 0.00M 0.00M 0.00M 3.44M 4.54M 4.14M 3.84M 0.00M 5.78M 5.34M 4.56M 0.00M 0.00M 5.03M 0.00M 10.70M 11.87M 9.92M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 3.44M 4.54M 4.14M -27.83M -1.58M -1.51M -1.73M -1.58M -2.05M -2.74M -4.87M 0.00M 10.70M 11.87M 9.92M 13.92M 14.27M 10.47M
Other Current Liabilities 2.44M 0.00M 8.56M 11.37M 22.06M 2.69M 44.56M 0.00M 0.00M 0.00M 0.00M 9.84M 12.31M 4.85M 11.43M 2.65M 11.40M 8.05M 3.92M 4.17M 4.34M
Total Current Liabilities 48.96M 42.29M 38.81M 54.71M 63.15M 56.03M 47.93M 49.49M 50.18M 46.11M 44.79M 40.87M 43.74M 40.78M 48.11M 75.74M 73.30M 63.31M 64.46M 68.75M 63.42M
Long-Term Debt 0.47M 0.61M 0.61M 0.87M 0.10M 0.73M 0.00M 0.00M 0.00M 2.20M 0.60M 1.29M 2.89M 5.06M 0.00M 4.23M 5.79M 0.74M 2.29M 2.96M 7.87M
Capital Lease Obligations 0.00M 5.95M 5.95M 2.11M 3.52M 4.34M 2.54M 1.38M 1.79M 2.20M 0.01M 0.00M 0.00M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.30M 0.30M 0.30M 0.29M 0.27M 0.27M 0.31M 0.30M 0.34M 0.33M 0.32M 0.26M 0.25M 0.24M 0.23M 0.21M 0.20M 0.17M 0.23M 0.20M 0.82M
Other Non-Current Liabilities 3.10M 3.20M 3.20M 0.70M 2.67M 2.80M 2.92M 2.97M 3.29M -1.08M 4.10M 3.00M 2.68M 4.62M 10.93M 7.68M 0.00M 6.03M 3.78M 5.25M 3.46M
Total Non-Current Liabilities 3.87M 10.04M 10.04M 3.97M 6.56M 8.14M 5.76M 4.65M 5.42M 3.65M 5.03M 4.56M 5.82M 10.31M 11.16M 12.12M 5.99M 6.94M 6.31M 8.40M 12.16M
Total Liabilities 52.83M 52.34M 48.85M 58.68M 69.71M 64.17M 53.69M 54.14M 55.60M 49.76M 49.82M 45.42M 49.56M 51.10M 59.27M 87.86M 79.29M 70.25M 70.77M 77.15M 75.58M
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
Common Stock 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M 22.00M
Retained Earnings 0.23M 0.00M 0.00M 2.62M 1.89M 2.41M 1.29M 1.69M 1.41M 2.10M 2.02M 3.69M 0.23M 0.81M 45.84M 4.72M 4.67M 4.51M 29.39M 24.36M 19.08M
Accumulated OCI 58.24M 59.73M 59.73M 58.95M 55.39M 52.40M 52.33M 51.02M 52.84M 52.34M 50.07M 0.05M 0.05M 0.05M -14.45M -13.77M -13.78M -11.93M -12.01M -12.04M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 80.47M 81.73M 81.73M 83.57M 79.27M 76.81M 75.63M 74.70M 76.24M 76.44M 74.09M 25.74M 22.28M 22.86M 53.39M 12.95M 12.89M 14.58M 39.38M 34.33M 41.08M
Total Equity 80.47M 81.73M 81.73M 83.57M 79.27M 76.81M 75.63M 74.70M 76.24M 76.44M 74.09M 25.74M 22.28M 22.86M 53.39M 12.95M 12.89M 14.58M 39.38M 34.33M 41.08M
Total Liabilities & Equity 133.30M 134.06M 130.58M 142.25M 148.98M 140.98M 129.32M 128.84M 131.84M 126.20M 123.92M 71.16M 71.83M 73.96M 112.66M 100.82M 92.18M 84.82M 110.15M 111.48M 116.67M
Tangible Assets 81.83M 72.33M 72.33M 81.80M 32.67M 32.94M 23.73M -4.08M -6.11M -8.70M -10.38M -10.48M -4.55M 5.64M 76.33M 74.69M 77.98M 73.04M 18.28M 20.78M 20.34M
Tangible Equity 24.40M 25.58M 25.58M 27.26M -33.56M -36.34M -34.60M 12.25M 13.51M 14.01M 10.94M -37.47M -39.34M -38.89M -1.99M -42.43M -42.64M -27.95M 39.38M 34.33M 41.08M
Tangible Book Value 24.40M 25.58M 25.58M 27.26M -33.56M -36.34M -34.60M 12.25M 13.51M 14.01M 10.94M -37.47M -39.34M -38.89M -1.99M -42.43M -42.64M -27.95M 39.38M 34.33M 41.08M
Total Investments 3.54M 3.41M 3.41M 3.28M 3.15M 3.09M 2.99M 3.18M 3.09M 3.01M 2.96M 3.13M 3.13M 2.92M 2.76M 2.67M 2.33M 2.12M 0.00M 0.00M 1.15M
Net Debt -0.94M 1.78M 1.78M 2.22M 0.61M 12.86M -1.78M 0.51M 0.08M 2.14M 0.77M 1.87M 3.57M 8.09M 3.56M 6.34M 8.56M 1.65M 2.19M 5.24M 10.95M

Capital Metrics

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Working Capital 20.9M 22.7M 22.7M 21.1M 17.8M 15.3M 15.4M 9.0M 10.7M 11.8M 11.2M 10.0M 10.9M 10.8M 17.8M 14.7M 11.2M 14.0M 14.2M 11.4M 7.6M
Total Capital 81.2M 87.7M 87.7M 91.9M 87.1M 97.2M 80.2M 76.0M 78.1M 80.4M 76.3M 74.5M 71.7M 78.6M 74.1M 73.4M 70.3M 58.9M 62.6M 61.6M 62.4M
Capital Employed 88.9M 88.9M 88.9M 87.0M 85.8M 84.2M 80.1M 77.7M 80.3M 82.0M 79.1M 78.0M 77.4M 78.5M 79.0M 76.3M 72.7M 62.8M 61.5M 58.5M 57.0M
Invested Capital 79.5M 86.5M 86.5M 88.2M 86.0M 95.7M 78.1M 74.9M 76.7M 78.6M 74.9M 73.0M 69.6M 77.1M 71.4M 70.5M 68.0M 57.5M 60.2M 58.3M 59.2M

Cash Flow Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
Net Income 2.99M 4.03M 2.42M 2.62M 1.89M 2.41M 0.27M 1.69M 1.41M 2.10M 2.02M 3.69M 0.23M 0.81M 3.70M 4.72M 4.67M 4.51M 5.04M 5.29M 2.30M
Depreciation & Amortization 12.12M 16.03M 0.00M 8.27M 3.87M 6.06M 6.10M 0.93M 1.01M 0.93M 0.71M 0.68M 0.90M 0.91M 1.59M 0.80M 2.00M 0.15M -0.96M 1.75M -0.07M
Deferred Income Tax 0.02M 0.03M 0.00M 0.01M 0.01M 0.00M 0.00M -0.04M 0.01M 0.01M 0.06M 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
Change in Working Capital 25.23M -5.35M 19.00M 4.79M -17.56M 2.05M -5.70M 9.97M -2.20M -0.69M 0.20M -1.39M -3.23M 7.12M 1.98M 3.65M -11.57M -2.59M 2.17M 0.62M -1.76M
Accounts Receivable 0.00M 0.00M 19.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 1.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -3.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 21.54M -0.01M 1.11M 4.79M -17.56M 2.05M -5.70M 9.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 0.56M 24.75M 3.54M -3.46M -0.01M 0.01M -0.31M 9.77M -2.06M -0.38M -0.97M -1.57M 1.21M -2.69M 0.03M 0.16M 0.24M -0.02M 0.81M -0.63M -0.48M
Net Cash from Operating Activities 35.66M 7.44M 24.96M 12.23M -11.80M 10.52M 0.37M 12.39M 0.36M 1.97M 2.02M 1.41M -0.89M 6.16M 7.30M 9.33M -4.66M 2.05M 7.05M 7.03M -0.02M
Capital Expenditures (PPE) -3.57M -4.45M -2.26M -1.14M -1.64M -3.39M -7.06M -0.07M -0.27M -3.14M -0.57M -0.28M -0.56M -0.84M -0.31M -0.81M -0.32M -3.30M -1.41M -0.20M -0.68M
Acquisitions (Net) 0.16M -1.20M 0.11M 0.05M 0.03M 5.87M -0.52M 0.00M 0.01M 0.01M -2.37M -1.19M -0.92M -5.00M 0.00M -0.02M -9.83M 0.77M -0.31M 0.59M -1.90M
Purchases of Investments -0.39M -0.52M -0.13M -0.13M -0.11M -0.41M -0.12M -0.20M -0.18M -0.13M -0.37M -0.23M -0.24M -0.26M -0.18M -0.40M -0.18M -0.18M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.10M 0.35M 0.00M 0.00M 0.05M 0.30M 0.07M 0.10M 0.09M 0.08M 0.54M 0.12M 0.11M 0.11M 0.10M 0.06M 0.20M 0.02M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M -0.17M -0.18M -0.24M -1.86M 0.24M 0.70M 0.05M 0.07M -0.01M 0.77M 0.10M 1.24M 0.08M
Net Cash from Investing Activities -3.69M -5.81M -2.28M -1.21M -1.67M 2.38M -7.64M -0.23M -0.52M -3.35M -3.00M -3.44M -1.37M -5.28M -0.35M -1.06M -10.11M -2.29M -1.60M 1.64M -2.48M
Net Debt Issuance -2.33M -16.12M -1.45M -1.69M -14.81M 0.61M 3.77M -0.41M -1.00M 1.91M -0.66M -2.94M -2.22M 0.83M -1.89M -2.64M 2.81M 0.81M -4.49M -5.15M 3.96M
Long-Term Debt Issuance -1.54M -16.12M -1.45M -1.69M -14.81M 0.61M 3.77M -0.41M -1.00M 1.91M -0.66M -2.94M -2.22M 0.83M -1.89M -2.64M 2.81M 1.31M -4.49M -5.15M -2.38M
Short-Term Debt Issuance -0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.94M -0.50M 0.00M 0.00M 6.34M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.76M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M -3.76M 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
Net Dividends Paid -3.04M -1.00M -1.52M -1.00M 0.00M 0.00M 0.00M -3.25M -3.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -3.04M -1.00M -1.52M -1.00M 0.00M 0.00M 0.00M -3.25M -3.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Other Financing Activities -27.54M 2.29M -20.11M -6.97M 27.26M -14.12M 5.39M -8.91M 3.43M -0.02M 2.06M 3.71M 6.92M -4.12M -6.21M -0.26M 10.94M 0.00M -2.16M -3.07M 0.00M
Net Cash from Financing Activities -32.91M -14.83M -23.07M -9.66M 12.46M -13.50M 9.15M -12.58M -0.58M 1.89M 1.40M 0.78M 4.70M -3.29M -8.11M -2.89M 13.75M -2.95M -6.65M -8.21M 3.96M
Effect of FX on Cash -0.14M 0.00M -2.25M 1.39M 0.63M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -1.08M -13.06M -2.64M 2.75M -0.39M -0.62M 0.98M -0.43M -0.74M 0.50M 0.42M -1.25M 2.44M -2.42M -1.16M 5.38M -1.02M -3.19M -1.20M 0.45M 1.47M
Cash at Beginning of Period 9.53M 20.35M 3.79M 1.04M 1.43M 2.05M 1.06M 0.32M 1.07M 0.57M 0.15M 1.40M -1.03M 1.38M 2.54M -2.84M -1.82M 1.37M 2.57M 2.12M 0.65M
Cash at End of Period 8.42M 7.29M 1.14M 3.79M 1.04M 1.43M 2.05M -0.10M 0.32M 1.07M 0.57M 0.15M 1.40M -1.03M 1.38M 2.54M -2.84M -1.82M 1.37M 2.57M 2.12M
Operating Cash Flow 35.66M 7.44M 24.96M 12.23M -11.80M 12.82M 0.37M 12.39M 0.36M 1.97M 2.02M 1.41M -0.89M 6.16M 7.30M 9.33M -4.66M 2.05M 7.05M 7.03M -0.02M
Capital Expenditure -3.57M -4.45M -2.26M -1.14M -1.64M -3.39M -7.06M -0.07M -0.27M -3.14M -0.57M -0.28M -0.56M -0.84M -0.31M -0.81M -0.32M -3.30M -1.41M -0.20M -0.68M
Free Cash Flow 32.09M 2.99M 22.70M 11.10M -13.44M 9.43M -6.69M 12.32M 0.09M -1.17M 1.45M 1.13M -1.45M 5.32M 6.99M 8.52M -4.98M -1.25M 5.65M 6.83M -0.70M

Free Cash Flow

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30
EBITDA 14.61M 15.53M 84.28M 9.86M 6.40M 9.96M 7.52M 4.29M 4.50M 4.26M 2.54M 4.04M 5.24M 2.32M 50.20M 52.57M 55.60M 47.08M 51.30M 57.00M 46.60M
(-) Tax Adjustment 0.18M 0.18M 0.00M 0.07M 0.06M 0.00M 0.00M 0.00M 0.05M 0.03M 0.08M 0.02M 0.22M 0.10M 0.66M 2.38M 3.35M 0.80M 17.96M 19.68M 16.31M
(-) Change In Working Capital 25.23M -5.35M 19.00M 4.79M -17.56M 2.05M -5.70M 9.97M -2.20M -0.69M 0.20M -1.39M -3.23M 7.12M 1.98M 3.65M -11.57M -2.59M 2.17M 0.62M -1.76M
(-) Capital Expenditure -3.57M -4.45M -2.26M -1.14M -1.64M -3.39M -7.06M -0.07M -0.27M -3.14M -0.57M -0.28M -0.56M -0.84M -0.31M -0.81M -0.32M -3.30M -1.41M -0.20M -0.68M
Unlevered Free Cash Flow -14.37M 16.25M 63.03M 3.87M 22.26M 4.52M 6.16M -5.75M 6.38M 1.78M 1.69M 5.14M 7.69M -5.73M 47.25M 45.73M 63.50M 45.57M 29.77M 36.50M 31.37M
(-) Net Interest Income After Taxes 0.08M 0.00M 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.36M -0.48M -0.55M 0.00M -0.05M -0.34M -0.52M
Net Debt Issuance -2.33M -16.12M -1.45M -1.69M -14.81M 0.61M 3.77M -0.41M -1.00M 1.91M -0.66M -2.94M -2.22M 0.83M -1.89M -2.64M 2.81M 0.81M -4.49M -5.15M 3.96M
Levered Free Cash Flow -16.78M 0.13M 61.58M 2.28M 7.45M 5.14M 9.92M -6.16M 5.37M 3.69M 1.03M 2.20M 5.47M -4.91M 45.72M 43.58M 66.86M 46.38M 25.34M 31.70M 35.85M