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Page: Company Financials

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Ticker: SELER.PA | Industry: REIT - Retail | Sector: Real Estate
$83.50 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 83.75 95.00 97.50 92.50 85.00 86.75 78.50 73.45 71.26 64.16 63.00 54.60 43.33 46.28 40.75 39.60
Market Capitalization 348.88M 396.08M 406.57M 385.47M 354.32M 140.92M 131.96M 122.69M 104.34M 107.54M 106.53M 80.41M 63.52M 67.83M 59.70M 58.19M
(-) Cash & Equivalents 4.77M 9.48M 15.22M 35.19M 116.38M 99.20M 3.11M 7.91M 0.77M 4.01M 4.37M 9.09M 1.98M 0.00M 0.00M 0.00M
(+) Total Debt 173.09M 229.37M 255.76M 154.53M 137.81M 117.09M 99.00M 102.01M 107.37M 109.58M 103.89M 82.16M 76.08M 70.47M 67.45M 32.38M
Enterprise Value 517.20M 615.96M 647.11M 504.81M 375.75M 158.80M 227.84M 216.79M 210.93M 213.11M 206.06M 153.48M 137.61M 138.31M 127.16M 90.57M

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
Revenue 73M 64M 36M 36M 34M 26M 21M 17M 15M 15M 16M 15M 15M 14M 14M 14M 13M 13M 11M 10M 8M 10M 5M
Cost of Revenue 17M 14M 11M 11M 5M 4M 3M 2M 2M 2M 3M 2M 2M 2M 2M 0M 0M 0M 4M 4M 3M 2M 2M
Gross Profit 56M 50M 24M 26M 29M 22M 18M 14M 13M 13M 13M 13M 12M 11M 11M 14M 13M 13M 7M 7M 5M 7M 3M
Gross Profit Margin 76.7% 78.4% 67.8% 71.0% 86.1% 85.0% 86.5% 86.8% 85.7% 84.2% 83.3% 83.9% 84.1% 83.8% 83.9% 99.8% 99.7% 99.7% 64.3% 63.4% 63.3% 74.9% 61.9%
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
SG&A Expenses 2M 1M 1M 4M 4M 3M 3M 2M 2M 2M 2M 2M 2M 1M 1M 0M 0M 0M 5M 5M 3M 2M 2M
Operating Expenses 13M 16M 4M 8M 13M 10M 20M 7M 7M 7M 7M 6M 6M 5M 5M 8M 7M 7M 5M 5M 3M 2M 2M
Operating Income (EBIT) 43M 34M 20M 17M 16M 13M -3M 8M 6M 6M 7M 7M 6M 6M 6M 6M 6M 5M 2M 2M 2M 5M 1M
Operating Income Margin 58.5% 52.8% 57.3% 48.0% 47.3% 48.0% -12.4% 45.6% 41.7% 41.7% 41.0% 42.6% 41.7% 46.0% 46.8% 44.0% 42.9% 42.6% 19.6% 19.1% 21.1% 51.7% 22.2%
Interest Income 2M 9M 1M 1M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M
Interest Expense 5M 10M 11M 5M 5M 2M 0M 2M 2M 3M 3M 3M 3M 3M 3M 3M 2M 2M 0M 0M 0M 0M 0M
Net Interest Income -3M -1M -10M -5M -5M -2M 1M -2M -2M -3M -3M -3M -3M -3M -3M -3M -2M -1M 0M 0M 0M 0M 0M
Unusual Items 17M -4M 19M 1M 2M 7M 13M 3M 0M 2M 0M 2M 1M 0M 0M 0M 1M -2M 0M 1M 1M 1M 0M
EBT Excluding Unusual Items 40M 33M 10M 13M 11M 10M -2M 6M 4M 4M 4M 3M 3M 4M 4M 4M 3M 4M 2M 2M 2M 5M 1M
Pre-Tax Income 57M 29M 29M 14M 14M 17M 11M 9M 4M 6M 4M 5M 4M 4M 4M 4M 4M 2M 2M 3M 3M 6M 2M
Pre-Tax Margin 77.4% 45.4% 82.0% 37.7% 40.2% 65.8% 53.1% 53.1% 27.8% 39.0% 22.2% 31.8% 29.4% 30.1% 30.1% 27.4% 32.1% 19.7% 16.0% 24.0% 32.8% 58.4% 29.5%
Income Tax Expense 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M -2M 0M 0M 0M 0M 0M 1M 0M 0M 1M 2M 1M
Net Income 55M 29M 29M 13M 13M 21M 11M 9M 4M 6M 4M 5M 4M 4M 4M 4M 4M 2M 2M 2M 2M 4M 1M
Net Income Margin 75.4% 44.4% 80.3% 36.3% 39.3% 79.6% 52.9% 52.9% 27.8% 38.7% 22.0% 31.8% 29.7% 30.1% 30.1% 27.1% 32.1% 19.7% 16.0% 23.0% 24.0% 38.2% 19.3%
Depreciation & Amortization -12M -46M 0M 1M 11M 7M 6M 5M 6M 5M 6M 5M 5M 4M 4M 4M 3M 5M 3M 3M 2M 2M 2M
EBITDA 31M -12M 20M 19M 28M 20M 3M 12M 12M 11M 12M 12M 11M 11M 11M 10M 9M 10M 6M 5M 4M 7M 3M
EBITDA Margin 42.2% -18.1% 57.3% 52.0% 80.8% 74.9% 16.5% 73.8% 79.4% 74.0% 76.0% 76.8% 75.9% 77.3% 77.8% 70.6% 66.5% 78.2% 49.4% 49.4% 51.4% 70.7% 51.5%
NOPAT 42M 33M 20M 17M 16M 12M -3M 8M 6M 6M 7M 9M 6M 6M 6M 6M 6M 4M 2M 2M 1M 3M 1M
NOPAT Margin 57.0% 51.7% 56.1% 46.1% 46.3% 47.0% -12.3% 45.3% 41.5% 41.3% 40.6% 56.1% 42.2% 45.9% 46.7% 43.6% 42.9% 31.5% 19.6% 18.2% 15.4% 33.8% 14.5%
Owner's Earnings 43M -17M 29M -6M -85M -81M -86M -63M -2M 7M 8M -3M -28M 2M 5M -10M -3M -2M 5M -15M -26M -3M -7M
Owner's Earnings Margin 59.1% -26.5% 80.3% -16.3% -249.2% -307.6% -416.4% -382.2% -14.4% 46.0% 50.6% -16.7% -189.6% 13.8% 39.2% -69.3% -24.7% -18.4% 45.8% -141.0% -314.8% -34.0% -135.2%
EPS (Basic) 13.29 6.83 6.86 3.17 3.22 4.09 2.62 5.30 2.51 3.78 2.43 3.35 3.04 2.82 2.78 2.59 2.84 1.70 1.24 1.82 1.85 3.04 0.83
EPS (Diluted) 13.29 6.84 6.87 3.17 3.22 5.05 2.62 4.99 2.51 3.57 2.13 2.93 2.61 2.80 2.78 2.59 2.84 1.70 1.23 1.64 1.34 2.58 0.70
Shares (Basic) 4M 4M 4M 4M 4M 4M 4M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Shares (Diluted) 4M 4M 4M 4M 4M 4M 4M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M

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
Cash & Cash Equivalents 6.09M 6.85M 6.85M 9.12M 20.37M 23.36M 99.31M 198.14M 5.56M 6.62M 0.82M 2.46M 1.52M 17.06M 3.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.43M 4.87M 7.04M 5.87M 8.29M 5.67M 11.20M 2.18M
Cash & Short-Term Investments 6.09M 6.85M 6.85M 9.12M 20.37M 23.36M 99.31M 198.14M 5.56M 6.62M 0.82M 2.46M 1.52M 17.06M 3.47M 0.43M 4.87M 7.04M 5.87M 8.29M 5.67M 11.20M 2.18M
Net Receivables 12.19M 10.63M 10.63M 11.97M 10.02M 4.01M 0.26M 0.55M 0.22M 0.56M 0.31M 0.30M 0.29M 0.32M 2.27M 1.86M 1.92M 1.87M 1.81M 1.91M 2.39M 1.77M 0.62M
Inventory 0.00M 0.00M 0.00M 0.00M 0.48M 0.15M 0.11M 0.03M 0.04M 0.00M 0.01M 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 -18.27M -10.63M -10.63M 9.97M -0.16M 4.37M 3.34M 2.41M 1.52M 1.74M 1.95M 1.87M 1.82M 2.03M 2.27M 1.86M 1.92M 0.00M -7.68M -10.20M -8.05M -12.96M -2.81M
Total Current Assets 0.00M 6.85M 6.85M 31.06M 30.71M 31.90M 103.01M 201.14M 7.34M 8.92M 3.09M 4.63M 3.63M 19.41M 8.01M 4.15M 8.71M 8.91M 0.00M 0.00M 0.00M 0.00M 0.00M
Property, Plant & Equipment 549.70M 548.32M 548.32M 552.93M 520.25M 424.95M 328.28M 234.47M 166.02M 161.75M 167.71M 172.77M 168.86M 140.24M 139.11M 140.41M 127.42M 121.24M 117.12M 110.23M 72.98M 45.87M 39.45M
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
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.44M 0.50M 0.72M 0.99M 1.30M 1.71M 1.53M 1.48M 1.12M 0.90M 0.80M 0.94M 1.23M 1.57M 1.81M 1.91M 2.39M 1.77M 0.62M
Long-Term Investments 0.00M 0.00M 0.00M 14.38M 40.69M 26.60M 0.00M 9.49M 9.52M 9.53M 9.51M 8.28M 0.00M 0.00M 0.00M 4.66M 0.18M -2.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.24M -40.69M -26.60M -24.01M -9.49M -9.52M -9.53M -9.51M -8.28M 0.00M 0.00M 0.00M 0.43M 4.87M 7.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 49.77M 43.12M 43.12M 9.31M 27.17M 27.15M 48.02M 9.49M 9.61M 9.74M 9.92M 8.84M 8.01M 6.04M 5.10M 0.00M 0.00M 0.00M -119.04M -111.90M -74.92M -47.99M -40.93M
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 132.00M 127.46M 85.00M 61.66M 46.71M
Total Non-Current Assets 599.46M 591.43M 591.43M 576.86M 547.86M 452.60M 353.00M 244.95M 176.94M 173.20M 179.16M 183.09M 177.99M 147.18M 145.01M 146.44M 133.70M 127.05M 131.88M 127.71M 85.45M 61.31M 45.85M
Total Assets 599.46M 598.29M 598.29M 607.92M 578.57M 484.50M 456.01M 446.09M 184.27M 182.13M 182.25M 187.72M 181.62M 166.59M 153.03M 150.60M 142.41M 135.96M 131.88M 127.71M 85.45M 61.31M 45.85M
Accounts Payable 0.00M 0.23M 0.23M 0.17M 0.09M 0.22M 0.79M 0.82M 0.34M 0.47M 0.27M 0.83M 0.48M 0.60M 0.48M 1.21M 2.06M 1.78M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 10.88M 7.74M 7.74M 3.24M 4.10M 27.63M 12.62M 11.96M 8.84M 8.86M 11.86M 8.79M 8.07M 6.58M 6.32M 0.28M 0.26M 0.28M 6.24M 5.88M 3.49M 2.81M 2.31M
Tax Payables 0.00M 0.00M 0.00M 0.78M 0.14M 2.03M 0.70M 0.33M 0.33M 0.38M 0.48M 0.27M 0.28M 0.30M 0.29M 0.28M 0.27M 1.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 12.11M -4.10M 2.73M 0.00M 5.05M 1.00M 1.07M 4.60M 4.35M 4.43M 4.36M 4.38M 0.00M 1.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -10.88M -19.82M 1.60M -10.80M 1.11M -20.41M -5.45M 0.13M -1.77M -5.44M -13.23M -4.16M 4.70M -6.47M -1.98M 1.03M 0.75M 0.59M -6.24M -5.88M -3.49M -2.81M -2.31M
Total Current Liabilities 0.00M -11.85M 9.57M 5.50M 1.34M 12.20M 8.66M 18.30M 8.74M 5.33M 3.97M 10.08M 17.96M 5.37M 9.48M 2.79M 4.35M 3.81M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 195.39M 196.59M 196.59M 215.16M 249.94M 160.16M 145.81M 134.26M 101.21M 100.03M 93.47M 110.01M 105.04M 90.82M 69.81M 74.57M 67.52M 64.48M 56.75M 52.18M 46.95M 31.45M 23.61M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.17M 0.02M -2.73M 0.00M -6.79M -86.44M -84.85M -5.81M -5.92M -2.80M -2.34M -2.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 32.69M 28.28M 28.28M 25.04M 19.97M 0.52M -4.24M -11.45M -8.36M -8.22M 3.52M -8.41M -7.69M -6.10M 0.00M 3.14M 2.97M 2.69M -56.75M -52.18M -46.95M -31.45M -23.61M
Total Non-Current Liabilities 228.08M 224.87M 224.87M 240.37M 269.93M 157.95M 141.57M 116.01M 6.41M 6.95M 91.19M 95.68M 94.55M 82.38M 67.49M 77.72M 70.50M 67.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 228.08M 213.02M 234.44M 245.87M 271.27M 170.15M 150.24M 134.31M 15.15M 12.29M 95.16M 105.75M 112.51M 87.75M 76.97M 80.51M 74.85M 70.98M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Common Stock 66.77M 66.77M 66.77M 66.77M 66.77M 66.77M 66.77M 66.77M 24.68M 24.27M 23.45M 23.45M 23.45M 23.45M 23.45M 23.45M 23.45M 23.45M 23.45M 23.29M 19.55M 15.72M 13.91M
Retained Earnings 18.59M 28.60M 28.60M 13.20M 13.41M 17.06M 10.92M 12.90M 9.47M 10.23M 8.68M 9.46M 8.87M 8.40M 7.76M 6.92M 6.01M 4.45M 4.10M 4.53M 3.76M 4.22M 1.26M
Accumulated OCI 83.32M 75.34M 75.34M 85.03M 96.28M 80.97M 20.43M 22.13M 22.09M 21.98M -34.63M -30.40M -27.00M -23.03M -19.49M -15.76M -12.44M 0.00M 0.74M 0.46M 0.35M 0.16M 0.11M
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
Total Shareholders’ Equity 168.68M 170.70M 170.70M 164.99M 176.45M 164.80M 98.12M 101.80M 56.24M 56.47M -2.50M 2.51M 5.33M 8.82M 11.72M 14.61M 17.03M 27.90M 28.30M 28.29M 23.66M 20.11M 15.28M
Total Equity 168.68M 170.70M 170.70M 164.99M 176.45M 164.80M 98.12M 101.80M 56.24M 56.47M -2.50M 2.51M 5.33M 8.82M 11.72M 14.61M 17.03M 27.90M 28.30M 28.29M 23.66M 20.11M 15.28M
Total Liabilities & Equity 396.76M 383.72M 405.14M 410.86M 447.72M 334.95M 248.35M 236.11M 71.40M 68.76M 92.66M 108.27M 117.84M 96.57M 88.68M 95.12M 91.88M 98.88M 28.30M 28.29M 23.66M 20.11M 15.28M
Tangible Assets 599.46M 598.28M 598.28M 607.92M 578.13M 483.99M 455.30M 445.10M 182.97M 180.41M 180.72M 186.24M 180.50M 165.69M 152.23M 149.66M 141.18M 134.39M 130.07M 125.79M 83.07M 59.54M 45.23M
Tangible Equity 168.68M 170.70M 170.70M 164.99M 176.01M 164.29M 97.40M 100.81M 54.94M 54.76M -4.03M 1.03M 4.21M 7.93M 10.92M 13.67M 15.79M 26.33M 26.49M 26.37M 21.27M 18.34M 14.65M
Tangible Book Value 168.68M 170.70M 170.70M 164.99M 176.01M 164.29M 97.40M 100.81M 54.94M 54.76M -4.03M 1.03M 4.21M 7.93M 10.92M 13.67M 15.79M 26.33M 26.49M 26.37M 21.27M 18.34M 14.65M
Total Investments 0.00M 0.00M 0.00M 14.38M 40.69M 26.60M 0.00M 9.49M 9.52M 9.53M 9.51M 8.28M 7.17M 5.07M 5.03M 5.09M 5.05M 4.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 200.18M 197.48M 197.48M 209.29M 233.67M 164.43M 59.12M -51.92M 104.48M 102.27M 104.52M 116.34M 111.59M 80.35M 72.67M 74.85M 67.79M 64.76M 62.98M 58.05M 50.43M 34.26M 25.92M

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
Working Capital 0.0M 6.9M -13.2M 14.2M 21.2M 15.6M 94.0M 182.3M -11.0M -5.9M -11.6M -10.4M -10.4M 7.2M -6.0M -0.9M 3.5M 5.1M 0.0M 0.0M 0.0M 0.0M 0.0M
Total Capital 566.8M 570.0M 570.0M 586.1M 633.1M 527.6M 446.5M 438.7M 174.3M 175.5M 175.9M 181.1M 175.3M 160.5M 144.9M 142.4M 134.5M 129.8M 127.6M 122.5M 83.6M 59.0M 45.9M
Capital Employed 599.5M 598.3M 578.3M 591.1M 569.1M 468.2M 447.0M 427.2M 165.9M 167.3M 167.6M 172.7M 167.6M 154.4M 139.1M 145.5M 137.2M 132.2M 132.0M 127.5M 85.0M 61.7M 46.7M
Invested Capital 560.7M 563.2M 563.2M 577.0M 612.7M 504.2M 347.2M 240.5M 168.7M 168.9M 175.1M 178.7M 173.8M 143.4M 141.5M 142.4M 134.5M 129.8M 127.6M 122.5M 83.6M 59.0M 45.9M

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 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income 55.37M 28.51M 28.60M 13.20M 13.41M 17.06M 10.91M 8.77M 4.19M 5.97M 3.56M 4.90M 4.41M 4.13M 4.08M 3.80M 4.16M 2.50M 2.41M 1.97M 3.79M 1.03M
Depreciation & Amortization 0.00M 0.10M 0.00M 0.00M 9.95M 7.12M 9.04M 4.68M 5.70M 5.00M 5.68M 5.26M 5.08M 4.30M 4.21M 3.73M 3.06M 4.52M 3.18M 2.48M 1.89M 1.56M
Deferred Income Tax 0.36M 0.34M 0.00M 0.00M -1.40M 0.35M 0.00M 0.00M 0.00M 0.00M 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
Change in Working Capital -0.63M 2.37M 0.72M 2.04M -2.79M 1.04M -0.62M -0.92M 0.60M 0.46M -0.82M -0.05M 0.16M 0.04M -1.18M 0.10M 0.45M 0.27M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -3.37M -0.03M -1.43M -1.95M -0.97M 0.94M -0.94M 0.00M 0.00M 0.00M 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 0.00M 0.00M -0.60M 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 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.10M -0.03M 0.66M 0.00M 0.00M 0.00M 0.00M 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 2.74M 2.40M 2.14M 3.98M -1.20M -0.56M 0.32M -0.92M 0.60M 0.46M -0.82M -0.05M 0.16M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -17.64M 9.12M -6.13M 11.67M 0.80M 4.02M -7.12M -3.12M -1.50M -2.54M 0.12M -1.40M -1.06M -0.38M -0.38M -0.26M -0.21M -0.32M 0.22M -2.69M -2.27M -0.51M
Net Cash from Operating Activities 37.46M 40.26M 23.19M 26.91M 19.96M 29.60M 12.21M 9.41M 8.99M 8.89M 8.54M 8.70M 8.58M 8.08M 6.73M 7.38M 7.46M 6.96M 5.81M 1.75M 3.41M 2.08M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M -109.81M -109.57M -102.69M -76.87M -12.06M -3.87M -1.04M -12.72M -37.58M -6.53M -2.98M -17.24M -10.42M -9.35M -20.37M -30.24M -9.05M -9.80M
Acquisitions (Net) 0.09M 0.35M 0.00M 0.00M 109.67M 17.14M 4.49M 6.91M 3.74M 7.10M -1.20M -2.00M -1.05M -0.01M 0.00M 0.00M 0.00M 1.48M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -2.77M -110.99M 0.00M 0.00M -109.67M -14.83M -25.75M -6.91M 0.00M 0.00M -1.20M -0.01M 0.00M 0.00M 0.00M 0.00M -0.81M -0.08M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 14.17M 17.79M 0.00M 0.44M 0.16M -17.14M 15.52M 0.02M 0.00M 0.00M 1.20M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 1.17M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 17.61M -144.97M 8.77M 17.77M 10.80M 17.82M -0.63M 6.91M 0.40M 0.00M 2.04M 6.02M 3.75M 1.51M 0.68M 1.10M 1.78M 0.11M 1.37M 0.36M 5.28M -2.43M
Net Cash from Investing Activities 29.10M -138.38M 8.77M 18.21M -98.85M -106.58M -109.06M -69.93M -8.32M 3.23M -1.41M -8.71M -34.88M -5.03M -2.30M -16.14M -9.45M -6.69M -19.01M -29.89M -3.77M -12.23M
Net Debt Issuance -37.08M 81.81M -15.45M -35.04M 92.98M 14.37M 11.56M 41.76M 2.96M 1.25M -7.79M 5.06M 14.18M 13.77M 1.92M 6.45M 3.05M 3.75M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -23.36M 81.81M -15.45M -35.04M 92.98M 14.37M 11.56M 41.76M 2.96M 1.25M -7.79M 5.06M 14.18M 13.77M 1.92M 6.45M 3.05M 3.75M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -13.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.22M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M 216.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.71M 8.67M 1.82M 5.68M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 216.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.71M 8.67M 1.82M 5.68M
Common Stock Repurchased -0.22M 0.00M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.64M 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
Net Dividends Paid -18.32M -33.94M -18.32M -17.43M -16.51M -14.90M -14.59M -5.30M -4.84M -4.24M -4.10M -4.03M -3.81M -3.29M -3.07M -2.71M -2.48M -2.05M -1.53M -2.24M -0.78M -0.58M
Common Dividends Paid -18.32M -33.94M -18.32M -17.43M -16.51M -14.90M -14.59M -5.30M -4.84M -4.24M -4.10M -4.03M -3.81M -3.29M -3.07M -2.71M -2.48M -2.05M -1.53M -2.24M -0.78M -0.58M
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
Other Financing Activities -14.70M 11.35M -0.39M -3.90M 2.01M 1.56M 1.05M 0.38M 0.16M -3.18M 2.96M -0.08M 0.38M 0.07M 0.07M 0.27M -0.75M -0.80M 6.64M 16.16M 8.34M 6.85M
Net Cash from Financing Activities -70.32M 60.96M -34.39M -56.37M 78.48M 1.03M -1.98M 253.10M -1.72M -6.17M -8.93M 0.96M 10.75M 10.54M -1.08M 4.01M -0.19M 0.90M 15.83M 22.59M 9.38M 11.95M
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
Net Change in Cash -3.77M -73.87M -2.43M -11.26M -2.99M -75.95M -98.83M 192.58M -1.06M 5.96M -1.79M 0.94M -15.54M 13.59M 3.35M -4.76M -2.17M 1.18M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 28.51M 114.16M 9.12M 20.37M 23.36M 99.31M 198.14M 5.56M 6.62M 0.67M 2.46M 1.52M 17.06M 3.47M 0.11M 4.87M 7.04M 5.87M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 24.74M 40.29M 6.69M 9.12M 20.37M 23.36M 99.31M 198.14M 5.56M 6.62M 0.67M 2.46M 1.52M 17.06M 3.47M 0.11M 4.87M 7.04M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 40.78M 40.26M 23.19M 26.91M 17.39M 29.60M 12.21M 9.41M 8.99M 8.89M 8.54M 8.70M 8.58M 8.08M 6.73M 7.38M 7.46M 6.96M 5.81M 1.75M 3.41M 2.08M
Capital Expenditure 0.00M 0.00M 0.00M -20.58M -109.81M -109.57M -102.69M -76.87M -12.06M -3.87M -1.04M -12.72M -37.58M -6.53M -2.98M -17.24M -10.42M -9.35M -20.37M -30.24M -9.05M -9.80M
Free Cash Flow 40.78M 40.26M 23.19M 26.91M -92.42M -79.97M -90.48M -67.45M -3.07M 5.02M 7.50M -4.02M -29.00M 1.56M 3.75M -9.86M -2.96M -2.39M -14.56M -28.49M -5.65M -7.72M

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 2007-12-31 2006-12-31 2005-12-31 2004-12-31
EBITDA 42.66M 4.01M 23.31M 23.67M 36.90M 26.44M 21.17M 17.25M 16.82M 16.32M 17.56M 16.56M 16.03M 14.36M 14.23M 17.71M 15.98M 17.17M 5.18M 4.21M 7.01M 2.75M
(-) Tax Adjustment 1.08M 0.09M 0.48M 0.92M 0.78M 0.53M 0.09M 0.08M 0.05M 0.13M 0.19M 0.00M 0.00M 0.01M 0.03M 0.15M 0.01M 4.49M 0.24M 1.14M 2.43M 0.95M
(-) Change In Working Capital -0.63M 2.37M 0.72M 2.04M -2.79M 1.04M -0.62M -0.92M 0.60M 0.46M -0.82M -0.05M 0.16M 0.04M -1.18M 0.10M 0.45M 0.27M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M -20.58M -109.81M -109.57M -102.69M -76.87M -12.06M -3.87M -1.04M -12.72M -37.58M -6.53M -2.98M -17.24M -10.42M -9.35M -20.37M -30.24M -9.05M -9.80M
Unlevered Free Cash Flow 42.21M 1.55M 22.11M 0.13M -70.89M -84.70M -80.99M -58.78M 4.11M 11.85M 17.15M 3.90M -21.72M 7.79M 12.40M 0.21M 5.10M 3.07M -15.43M -27.17M -4.47M -8.00M
(-) Net Interest Income After Taxes -2.87M -0.94M -9.94M -4.42M -4.73M -2.33M 0.72M -1.73M -2.40M -2.55M -2.99M -3.16M -3.21M -2.50M -2.64M -2.54M -2.39M -0.93M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -37.08M 81.81M -15.45M -35.04M 92.98M 14.37M 11.56M 41.76M 2.96M 1.25M -7.79M 5.06M 14.18M 13.77M 1.92M 6.45M 3.05M 3.75M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 8.01M 84.30M 16.60M -30.49M 26.82M -68.00M -70.16M -15.29M 9.47M 15.66M 12.35M 12.12M -4.33M 24.06M 16.95M 9.20M 10.53M 7.74M -15.43M -27.17M -4.47M -8.00M