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Page: Company Financials

ScandBook Holding AB (publ)

Ticker: SBOK.ST | Industry: Specialty Business Services | Sector: Industrials
$49.90 -1.10 (-2.16%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 40.90 33.10 29.83 30.63 29.10 14.65 13.15 12.05 13.11 14.18 13.16 12.89 9.16 12.23 21.88 31.78 56.50
Market Capitalization 275.87M 223.27M 201.18M 206.57M 180.17M 67.34M 60.45M 55.39M 60.27M 63.90M 53.01M 43.47M 30.91M 41.23M 73.78M 107.18M 169.50M
(-) Cash & Equivalents 52.30M 49.86M 48.06M 22.67M 31.68M 26.78M 9.04M 7.63M 11.12M 18.81M 11.24M 6.26M 3.68M 4.66M 6.72M 6.59M 7.84M
(+) Total Debt 22.54M 35.11M 31.84M 39.74M 50.75M 60.55M 75.82M 82.09M 82.97M 64.35M 40.51M 31.94M 42.12M 56.55M 53.84M 80.85M 24.80M
Enterprise Value 246.11M 208.51M 184.96M 223.64M 199.23M 101.11M 127.23M 129.85M 132.12M 109.43M 82.28M 69.15M 69.34M 93.12M 120.91M 181.44M 186.45M

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
Revenue 453M 403M 417M 392M 387M 335M 303M 282M 299M 292M 284M 225M 169M 168M 174M 183M 184M 237M 215M
Cost of Revenue 234M 305M 217M 219M 197M 175M 159M 160M 176M 149M 143M 111M 80M 79M 89M 87M 84M 107M 95M
Gross Profit 219M 98M 199M 174M 190M 160M 143M 122M 123M 143M 142M 115M 89M 88M 84M 96M 100M 130M 120M
Gross Profit Margin 48.4% 24.3% 47.9% 44.3% 49.1% 47.8% 47.3% 43.3% 41.0% 48.9% 49.9% 50.9% 52.5% 52.7% 48.5% 52.4% 54.4% 54.8% 55.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 46M 71M 162M 146M 145M 51M 47M 32M 36M 47M 47M 33M 26M 24M 28M -26M 26M 31M 30M
Operating Expenses 186M 219M 171M 149M 154M 135M 123M 112M 115M 138M 140M 115M 86M 85M 120M 59M 93M 100M 93M
Operating Income (EBIT) 33M -121M 28M 24M 37M 25M 20M 10M 8M 5M 2M 0M 3M 3M -35M 37M 7M 29M 27M
Operating Income Margin 7.3% -30.0% 6.8% 6.2% 9.4% 7.4% 6.5% 3.7% 2.6% 1.6% 0.7% -0.2% 1.9% 2.0% -20.4% 20.0% 3.8% 12.4% 12.4%
Interest Income 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 0M 0M
Interest Expense 2M 1M 2M 1M 1M 1M 2M 2M 2M 2M 1M 1M 1M 1M 2M 2M 3M 6M 12M
Net Interest Income -1M -1M -1M -1M -1M -1M -2M -2M -2M -2M -1M -1M -1M -1M -2M 0M -3M -6M -11M
Unusual Items 0M 147M 0M 0M 0M 4M 0M 0M 3M 0M 0M 11M 1M 2M 0M -2M 0M 0M 0M
EBT Excluding Unusual Items 33M -122M 27M 23M 35M 24M 18M 8M 6M 3M 1M -1M 2M 2M -37M 37M 4M 23M 15M
Pre-Tax Income 33M 25M 27M 23M 36M 28M 18M 8M 9M 3M 1M 9M 3M 4M -37M 35M 4M 23M 15M
Pre-Tax Margin 7.2% 6.3% 6.5% 5.9% 9.2% 8.2% 5.9% 2.9% 3.1% 1.2% 0.4% 4.2% 1.7% 2.2% -21.4% 19.0% 2.3% 9.9% 7.2%
Income Tax Expense 5M -2M 4M -3M 3M 1M 4M 2M 0M 1M 0M -1M 1M 1M -4M 1M 1M 6M 5M
Net Income 27M 27M 23M 26M 33M 26M 14M 6M 9M 2M 2M 10M 2M 3M -34M 34M 3M 17M 11M
Net Income Margin 6.1% 6.7% 5.6% 6.6% 8.4% 7.9% 4.7% 2.1% 3.1% 0.7% 0.6% 4.4% 1.3% 1.7% -19.3% 18.5% 1.8% 7.2% 5.1%
Depreciation & Amortization 22M 18M 22M 17M 20M 19M 19M 24M 21M 20M 19M 16M 10M 11M 40M 12M 14M 12M 12M
EBITDA 55M -103M 50M 42M 57M 44M 39M 34M 28M 25M 21M 15M 13M 14M 4M 49M 21M 41M 39M
EBITDA Margin 12.1% -25.4% 11.9% 10.6% 14.6% 13.0% 12.8% 12.1% 9.5% 8.5% 7.4% 6.9% 7.6% 8.3% 2.4% 26.6% 11.5% 17.4% 17.9%
NOPAT 28M -130M 24M 27M 34M 24M 16M 7M 8M 3M 3M -1M 2M 3M -28M 36M 6M 22M 19M
NOPAT Margin 6.2% -32.2% 5.8% 7.0% 8.7% 7.1% 5.2% 2.6% 2.6% 0.9% 0.9% -0.2% 1.4% 1.5% -16.1% 19.4% 3.1% 9.1% 8.7%
Owner's Earnings 37M 19M 27M 15M 48M 26M 30M 26M 26M -17M -10M -5M 4M 12M 5M 43M 16M 19M 17M
Owner's Earnings Margin 8.2% 4.6% 6.4% 3.9% 12.4% 7.8% 9.8% 9.2% 8.8% -5.7% -3.4% -2.2% 2.5% 7.1% 2.7% 23.3% 8.8% 8.0% 7.7%
EPS (Basic) 4.08 4.03 3.44 3.86 4.84 5.73 3.07 1.28 1.99 0.12 0.05 2.16 0.65 0.82 -9.96 10.05 1.00 5.68 3.66
EPS (Diluted) 4.08 4.03 3.44 3.86 4.84 5.73 3.07 1.28 1.99 0.42 0.36 2.51 0.65 0.82 -9.96 10.05 1.00 5.68 3.66
Shares (Basic) 7M 7M 7M 7M 7M 5M 5M 5M 5M 5M 5M 4M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 7M 7M 7M 7M 7M 5M 5M 5M 5M 5M 5M 4M 3M 3M 3M 3M 3M 3M 3M

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
Cash & Cash Equivalents 42.86M 51.48M 59.52M 54.60M 25.03M 23.36M 31.80M 18.68M 9.25M 5.31M 15.15M 18.73M 5.18M 3.01M 2.30M 4.66M 5.37M 31.38M 10.96M 5.47M
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
Cash & Short-Term Investments 42.86M 51.48M 59.52M 54.60M 25.03M 23.36M 31.80M 18.68M 9.25M 5.31M 15.15M 18.73M 5.18M 3.01M 2.30M 4.66M 5.37M 31.38M 10.96M 5.47M
Net Receivables 90.28M 64.14M 70.32M 59.60M 54.44M 55.22M 46.33M 41.53M 44.73M 35.64M 39.42M 41.57M 24.95M 30.22M 35.72M 28.48M 23.26M 24.17M 28.39M 42.49M
Inventory 53.21M 52.40M 50.33M 41.53M 75.61M 43.29M 30.22M 29.84M 33.31M 32.62M 25.43M 23.64M 10.80M 9.94M 15.43M 14.32M 9.08M 11.81M 14.27M 12.71M
Other Current Assets 0.73M 0.59M 0.41M 11.58M 7.61M 8.64M 6.72M 6.51M 7.28M 5.46M 3.80M 5.46M 2.60M 2.64M 35.79M 0.09M 0.18M 1.74M 1.59M 4.27M
Total Current Assets 187.07M 168.61M 180.59M 167.30M 162.68M 130.51M 115.07M 96.56M 94.58M 79.02M 83.80M 89.40M 43.53M 45.81M 89.24M 47.55M 37.88M 69.10M 55.21M 64.94M
Property, Plant & Equipment 89.70M 91.19M 100.23M 101.12M 91.85M 100.37M 99.10M 115.58M 120.99M 137.35M 114.67M 104.33M 46.32M 48.29M 64.51M 74.80M 83.62M 96.43M 80.77M 86.56M
Goodwill 64.25M 64.25M 64.25M 64.24M 64.24M 64.24M 64.24M 64.24M 64.24M 64.24M 64.24M 64.24M 64.24M 64.24M 64.24M 92.24M 23.26M 24.17M 28.39M 42.49M
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
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 156.10M 0.00M 163.34M 179.82M -2.12M -1.83M -1.62M -1.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 1.14M 1.15M 1.20M 2.55M 2.31M 2.08M 1.98M 2.02M 2.12M 1.83M 1.62M 1.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 0.51M 0.03M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M -156.10M 0.00M -163.34M -179.82M 2.12M 1.83M 1.62M 1.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Total Non-Current Assets 155.08M 156.59M 165.68M 167.92M 158.41M 166.70M 165.32M 181.84M 187.35M 203.42M 180.54M 170.23M 110.57M 112.54M 128.76M 167.05M 106.88M 120.91M 109.66M 129.08M
Total Assets 342.15M 325.20M 346.27M 335.22M 321.09M 297.21M 280.40M 278.41M 281.93M 282.44M 264.33M 259.63M 154.10M 158.35M 218.00M 214.60M 144.76M 190.01M 164.87M 194.02M
Accounts Payable 26.16M 18.92M 16.45M 18.24M 14.20M 18.08M 15.30M 12.00M 14.17M 17.77M 17.64M 22.45M 11.88M 8.65M 23.99M 11.00M 19.44M 25.89M 19.68M 22.84M
Short-Term Debt 4.12M 6.12M 10.33M 8.82M 7.11M 27.84M 14.31M 15.81M 27.35M 24.04M 18.83M 24.66M 12.18M 16.11M 20.63M 18.06M 22.20M 23.25M 12.50M 22.17M
Tax Payables 3.38M 2.27M 0.69M 2.30M 3.25M 2.15M 4.39M 2.98M 2.06M 2.56M 3.85M 2.59M 2.07M 2.15M 2.52M 0.32M 0.63M 1.41M 0.28M 0.24M
Deferred Revenue 0.00M 0.00M 0.00M 2.33M 0.00M 11.49M 12.08M 9.47M 9.49M 10.90M 15.39M 12.45M 9.11M 9.42M 9.01M 6.84M 7.67M 17.13M 10.89M 9.34M
Other Current Liabilities 22.54M 17.25M 20.53M 8.46M 2.23M -8.46M -9.47M -7.51M -12.12M -6.95M -12.31M -11.72M -8.55M -6.48M 3.13M 2.74M 2.73M 8.97M 12.85M 11.51M
Total Current Liabilities 56.21M 44.56M 48.00M 40.15M 26.79M 51.10M 36.60M 32.76M 40.95M 48.34M 43.40M 50.42M 26.70M 29.86M 59.28M 38.96M 52.66M 76.66M 56.20M 66.11M
Long-Term Debt 15.88M 15.97M 19.68M 24.71M 21.54M 8.27M 27.30M 36.07M 49.04M 49.83M 27.74M 13.89M 10.60M 13.25M 16.99M 20.83M 47.07M 75.93M 81.74M 91.10M
Capital Lease Obligations 0.00M 0.27M 1.00M 2.91M 5.65M 9.28M 12.76M 16.65M 11.27M 16.56M 23.52M 23.47M 3.44M 3.69M 10.43M 0.00M 0.00M 34.35M 30.36M 36.57M
Deferred Tax Liabilities 1.08M 1.08M 1.08M 1.02M 3.50M 4.03M 4.45M 4.27M 3.94M 3.51M 3.42M 5.51M 6.81M 7.06M 6.19M 9.81M 9.41M 9.78M 9.09M 8.41M
Other Non-Current Liabilities 0.21M 0.21M 0.22M 0.27M 0.18M 4.18M 0.10M 0.10M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.79M 0.00M 0.82M
Total Non-Current Liabilities 17.18M 17.54M 21.98M 28.90M 30.88M 25.77M 44.61M 57.09M 64.28M 69.91M 54.69M 42.87M 20.85M 23.99M 33.61M 30.65M 56.48M 95.27M 121.19M 136.89M
Total Liabilities 73.38M 62.09M 69.98M 69.05M 57.67M 76.86M 81.21M 89.85M 105.23M 118.25M 98.09M 93.29M 47.55M 53.85M 92.89M 69.61M 109.14M 171.92M 177.39M 203.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.36M 0.36M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 0.56M 0.56M 0.56M 0.56M 0.56M 0.56M 0.50M 0.50M
Retained Earnings 129.94M 122.88M 130.25M 122.19M 106.31M 80.38M 60.76M 46.63M 42.17M 34.46M 33.94M 33.71M 23.69M 23.17M 20.39M 55.69M 32.76M 29.40M 12.28M 1.32M
Accumulated OCI 19.13M 20.52M 26.34M 20.27M 21.74M 10.08M 7.60M 11.67M 9.64M 4.98M 2.77M -0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 150.19M 144.53M 157.71M 143.59M 129.17M 91.58M 69.49M 59.43M 52.93M 40.93M 38.19M 34.59M 24.25M 23.73M 20.95M 56.25M 33.32M 29.96M 12.78M 1.82M
Total Equity 150.19M 144.53M 157.71M 143.59M 129.17M 91.58M 69.49M 59.43M 52.93M 40.93M 38.19M 34.59M 24.25M 23.73M 20.95M 56.25M 33.32M 29.96M 12.78M 1.82M
Total Liabilities & Equity 223.58M 206.62M 227.69M 212.64M 186.84M 168.44M 150.70M 149.28M 158.16M 159.17M 136.28M 127.88M 71.80M 77.58M 113.85M 125.86M 142.47M 201.88M 190.18M 204.81M
Tangible Assets 277.91M 260.95M 282.02M 270.98M 256.85M 232.96M 216.15M 214.16M 217.69M 218.19M 200.09M 195.39M 89.86M 94.11M 153.75M 122.35M 121.50M 165.84M 136.48M 151.53M
Tangible Equity 85.95M 80.28M 93.47M 79.34M 64.92M 27.34M 5.25M -4.82M -11.31M -23.32M -26.05M -29.66M -39.99M -40.51M -43.29M -36.00M 10.06M 5.79M -15.61M -40.67M
Tangible Book Value 85.95M 80.28M 93.47M 79.34M 64.92M 27.34M 5.25M -4.82M -11.31M -23.32M -26.05M -29.66M -39.99M -40.51M -43.29M -36.00M 10.06M 5.79M -15.61M -40.67M
Total Investments 0.00M 0.00M 0.00M 0.00M 156.10M 0.00M 163.34M 179.82M -2.12M -1.83M -1.62M -1.66M 0.00M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -22.86M -29.39M -29.51M -21.07M 3.63M 12.75M 9.81M 33.20M 67.13M 68.57M 31.43M 19.82M 17.60M 26.35M 35.32M 34.23M 63.90M 67.81M 83.28M 107.79M

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
Working Capital 130.9M 123.8M 131.6M 121.3M 117.4M 61.9M 63.9M 44.7M 37.2M 20.2M 22.2M 20.1M 7.1M 7.1M -6.6M 4.6M -11.7M 1.0M 2.4M 1.2M
Total Capital 288.8M 285.5M 307.3M 298.6M 282.1M 255.5M 242.4M 246.5M 247.9M 249.6M 224.5M 214.8M 124.8M 131.1M 143.3M 186.0M 176.9M 203.5M 186.9M 201.2M
Capital Employed 285.9M 280.4M 297.3M 289.2M 275.9M 228.6M 229.2M 226.5M 224.5M 223.6M 202.7M 190.3M 117.7M 119.6M 122.1M 171.6M 164.1M 190.0M 175.9M 180.0M
Invested Capital 245.9M 234.0M 247.8M 244.0M 257.0M 232.2M 210.6M 227.9M 238.6M 244.3M 209.3M 196.1M 119.6M 128.1M 141.0M 181.3M 171.5M 172.1M 175.9M 195.7M

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
Net Income 33.17M 24.23M 28.19M 24.40M 36.86M 28.94M 19.36M 10.30M 10.83M 4.92M 2.15M -1.65M 3.76M 4.79M -35.09M 33.89M 7.07M 17.12M 10.97M
Depreciation & Amortization 21.64M 18.33M 21.54M 17.13M 19.99M 18.76M 18.97M 23.65M 20.73M 19.98M 19.09M 15.99M 9.64M 10.58M 39.68M 12.11M 14.14M 11.78M 11.92M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Change in Working Capital -0.84M -10.12M -6.73M 25.88M -33.57M -17.43M -0.69M 3.70M -10.42M -11.34M -1.33M -7.40M 9.59M -3.57M 5.89M -18.47M -9.25M 18.24M 6.62M
Accounts Receivable -10.40M 0.27M 0.73M -11.92M 0.59M -8.96M -4.95M 3.58M -4.33M -1.55M 3.00M -6.22M 4.90M 5.05M -8.98M 0.00M 0.00M 0.00M 0.00M
Inventory 5.73M -10.02M -8.80M 34.08M -32.32M -13.08M -0.38M 3.47M -0.69M -7.18M -1.79M -4.42M -0.86M 5.48M -1.11M -5.24M 2.74M 2.46M -1.56M
Accounts Payable 6.14M 1.34M -1.79M 4.04M 2.04M 1.83M 3.30M -2.17M -3.60M 0.13M -4.81M 3.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2.30M -1.70M 3.14M -0.31M -3.88M 2.78M 1.34M -1.18M -9.73M -4.15M 0.47M -2.98M 10.45M -9.05M 7.00M -13.23M -11.99M 15.78M 8.18M
Other Non-Cash Items -5.15M 14.87M -0.33M -4.95M -0.95M -4.72M -2.56M -1.90M -3.34M -3.29M 0.87M 3.48M -1.95M -3.96M -2.43M 1.01M -5.42M 3.37M 6.21M
Net Cash from Operating Activities 48.82M 30.05M 42.68M 62.47M 22.33M 25.55M 35.08M 35.75M 17.80M 10.27M 20.79M 10.42M 21.04M 7.84M 8.04M 28.54M 6.54M 50.51M 35.72M
Capital Expenditures (PPE) -11.78M -26.95M -18.15M -27.76M -4.53M -18.81M -3.34M -3.44M -3.46M -38.62M -30.34M -30.93M -7.67M -1.50M -1.38M -3.30M -1.35M -10.02M -6.36M
Acquisitions (Net) 0.00M 2.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.06M 0.96M 0.00M 13.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases 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
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
Other Investing Activities 0.00M 0.00M 0.00M 2.90M 0.00M 0.00M 0.00M 0.00M 7.06M 0.96M 0.00M 0.00M 0.00M 9.36M 0.00M 0.00M 0.00M 0.08M 4.51M
Net Cash from Investing Activities -11.78M -24.04M -18.15M -24.86M -4.53M -18.81M -3.34M -3.44M 3.60M -37.66M -30.34M -17.84M -7.67M 7.86M -1.38M -3.30M -1.35M -9.94M -1.86M
Net Debt Issuance -12.74M 8.05M -3.52M 4.87M -7.45M -5.50M -10.26M -12.79M -13.87M 18.96M 7.39M 21.04M -6.67M -10.58M -7.33M -14.98M -31.20M -20.15M -28.38M
Long-Term Debt Issuance -12.74M 8.51M -3.52M 4.87M -5.04M -1.20M -9.03M -7.26M -8.43M 14.42M 13.72M 13.04M -6.67M -15.00M -9.90M -26.66M -31.20M -20.15M -28.38M
Short-Term Debt Issuance 0.00M -0.46M 0.00M 0.00M -2.41M -4.30M -1.23M -5.53M -2.26M 4.54M -6.33M 8.00M -2.84M -4.42M 2.57M 11.68M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
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 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
Net Dividends Paid -18.55M -15.18M -15.18M -10.12M -6.75M -6.73M 0.00M -1.42M -1.42M -1.42M -1.42M 0.00M -1.69M 0.00M -1.69M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -18.55M -15.18M -15.18M -10.12M -6.75M -6.73M 0.00M -1.42M -1.42M -1.42M -1.42M 0.00M -1.69M 0.00M -1.69M -10.96M 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
Other Financing Activities -1.47M -1.67M -1.91M -2.74M -3.63M -3.48M -7.67M -8.81M -2.26M 0.00M 0.00M 0.00M -2.84M -4.42M 0.00M 0.00M 0.00M 0.00M 2.07M
Net Cash from Financing Activities -32.75M -8.79M -20.61M -7.99M -17.83M -15.71M -17.93M -22.94M -17.55M 17.55M 5.97M 21.04M -11.20M -15.00M -9.02M -25.94M -31.20M -20.15M -28.38M
Effect of FX on Cash -0.62M -0.09M 0.99M -0.05M 1.69M 0.52M -0.68M 0.13M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 3.67M -2.89M 4.92M 29.57M 1.67M -8.44M 13.12M 9.42M 3.95M -9.84M -3.58M 13.61M 2.17M 0.70M -2.36M -0.70M -26.01M 20.42M 5.48M
Cash at Beginning of Period 212.75M 197.41M 54.60M 25.03M 23.36M 31.80M 18.68M 9.25M 5.31M 15.15M 18.73M 5.18M 3.01M 2.30M 4.66M 5.37M 31.38M 10.96M 5.47M
Cash at End of Period 216.42M 194.53M 59.52M 54.60M 25.03M 23.36M 31.80M 18.68M 9.25M 5.31M 15.15M 18.79M 5.18M 3.01M 2.30M 4.66M 5.37M 31.38M 10.96M
Operating Cash Flow 48.82M 30.05M 42.68M 62.47M 22.33M 25.55M 35.08M 35.75M 17.80M 10.27M 20.79M 10.42M 21.04M 7.84M 8.04M 28.54M 6.54M 50.51M 35.72M
Capital Expenditure -11.78M -26.95M -18.15M -27.76M -4.53M -18.81M -3.34M -3.44M -3.46M -38.62M -30.34M -30.93M -7.67M -1.50M -1.38M -3.30M -1.35M -10.02M -6.36M
Free Cash Flow 37.04M 3.10M 24.54M 34.70M 17.81M 6.74M 31.74M 32.31M 14.34M -28.35M -9.55M -20.52M 13.37M 6.34M 6.66M 25.24M 5.19M 40.49M 29.36M

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
EBITDA 195.37M 45.02M 59.30M 44.96M 65.26M 127.72M 115.04M 114.17M 107.16M 115.37M 114.04M 97.20M 72.84M 75.31M 96.05M 134.39M 87.79M 110.68M 101.86M
(-) Tax Adjustment 30.23M 0.00M 8.74M 0.00M 5.39M 5.43M 23.39M 33.40M 1.88M 40.38M 0.00M 0.00M 18.10M 17.81M 9.14M 3.85M 17.08M 29.64M 29.77M
(-) Change In Working Capital -0.84M -10.12M -6.73M 25.88M -33.57M -17.43M -0.69M 3.70M -10.42M -11.34M -1.33M -7.40M 9.59M -3.57M 5.89M -18.47M -9.25M 18.24M 6.62M
(-) Capital Expenditure -11.78M -26.95M -18.15M -27.76M -4.53M -18.81M -3.34M -3.44M -3.46M -38.62M -30.34M -30.93M -7.67M -1.50M -1.38M -3.30M -1.35M -10.02M -6.36M
Unlevered Free Cash Flow 154.19M 28.19M 39.14M -8.68M 88.91M 120.91M 89.00M 73.63M 112.23M 47.71M 85.03M 73.66M 37.48M 59.57M 79.64M 145.72M 78.61M 52.78M 59.10M
(-) Net Interest Income After Taxes -0.54M -0.99M -0.81M -1.15M -1.14M -1.37M -1.29M -1.41M -1.51M -1.00M -0.95M -0.83M -0.62M -0.88M -1.85M 0.26M -2.33M -4.45M -7.86M
Net Debt Issuance -12.74M 8.05M -3.52M 4.87M -7.45M -5.50M -10.26M -12.79M -13.87M 18.96M 7.39M 21.04M -6.67M -10.58M -7.33M -14.98M -31.20M -20.15M -28.38M
Levered Free Cash Flow 142.00M 37.23M 36.43M -2.66M 82.60M 116.77M 80.03M 62.25M 99.88M 67.67M 93.38M 95.53M 31.43M 49.87M 74.16M 130.48M 49.74M 37.08M 38.58M