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

Sound Financial Bancorp, Inc.

Ticker: SFBC | Industry: Banks - Regional | Sector: Financial Services
$44.39 -0.11 (-0.25%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 46.06 46.00 47.40 47.45 37.12 38.96 44.14 26.64 35.12 36.88 32.56 24.83 20.85 17.86 14.61 8.95 7.00
Market Capitalization 117.76M 117.60M 121.15M 120.66M 95.10M 100.45M 113.98M 68.16M 88.59M 92.35M 81.55M 61.77M 51.94M 44.89M 37.67M 23.72M 19.21M
(-) Cash & Equivalents 101.16M 102.54M 111.73M 116.41M 83.33M 102.76M 224.18M 125.53M 66.90M 62.06M 58.52M 51.18M 38.56M 23.73M 12.46M 18.30M 4.26M
(+) Total Debt 40.73M 40.99M 40.78M 52.24M 60.64M 46.88M 18.19M 36.98M 23.52M 76.88M 34.41M 39.81M 27.30M 29.82M 37.46M 11.60M 2.13M
Enterprise Value 57.33M 56.05M 50.20M 56.49M 72.40M 44.57M -92.01M -20.39M 45.21M 107.16M 57.44M 50.40M 40.68M 50.99M 62.67M 17.02M 17.08M

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
Revenue 47M 61M 62M 56M 44M 41M 42M 39M 37M 31M 30M 27M 26M 24M 22M 20M 23M 23M 19M 17M
Cost of Revenue 18M 25M 26M 16M 6M 4M 8M 7M 6M 4M 3M 3M 3M 4M 7M 7M 9M 23M 19M 17M
Gross Profit 29M 35M 36M 39M 39M 37M 34M 31M 31M 27M 27M 24M 22M 20M 15M 12M 14M 0M 0M 0M
Gross Profit Margin 61.9% 57.9% 57.7% 70.3% 87.3% 89.4% 80.2% 80.6% 84.3% 87.6% 88.8% 88.5% 87.4% 84.4% 69.0% 62.7% 61.7% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 15M 17M 18M 17M 16M 14M 12M 12M 13M 11M 11M 9M 8M 7M 6M 5M 10M 11M 8M 7M
Operating Expenses 23M 30M 30M 30M 28M 25M 23M 23M 23M 19M 19M 17M 16M 14M 11M 10M 13M 5M 4M 3M
Operating Income (EBIT) 6M 5M 6M 9M 11M 11M 11M 8M 9M 8M 8M 7M 7M 6M 4M 2M 2M -5M -4M -3M
Operating Income Margin 13.5% 7.7% 9.1% 16.2% 24.5% 27.7% 26.7% 21.6% 23.4% 26.3% 26.8% 25.8% 25.8% 24.5% 17.4% 11.1% 8.0% -23.3% -20.6% -20.5%
Interest Income 43M 56M 57M 51M 40M 34M 35M 35M 33M 27M 25M 22M 21M 20M 18M 19M 19M 0M 0M 0M
Interest Expense 18M 26M 26M 17M 5M 4M 7M 8M 5M 3M 3M 3M 2M 2M 2M 3M 4M 1M 1M 1M
Net Interest Income 26M 30M 31M 34M 35M 30M 27M 27M 28M 24M 22M 20M 19M 17M 16M 16M 15M -1M -1M -1M
Unusual Items -26M -30M -31M -34M -35M -30M -27M -27M -28M -24M -22M -20M -19M -17M -16M -16M -15M 5M 6M 5M
EBT Excluding Unusual Items 32M 35M 37M 43M 46M 41M 39M 35M 36M 32M 30M 27M 26M 23M 20M 18M 17M -6M -5M -5M
Pre-Tax Income 6M 5M 6M 9M 11M 11M 11M 8M 9M 8M 8M 7M 7M 6M 4M 2M 2M -1M 0M 0M
Pre-Tax Margin 13.5% 7.7% 9.1% 16.2% 24.5% 27.7% 26.7% 21.6% 23.4% 26.3% 26.8% 25.8% 25.8% 24.5% 17.4% 11.1% 8.0% -4.7% 1.6% 2.2%
Income Tax Expense 1M 1M 1M 2M 2M 2M 2M 2M 2M 3M 3M 2M 2M 2M 1M 1M 1M 0M 0M 0M
Net Income 5M 4M 5M 7M 9M 9M 9M 7M 7M 5M 5M 5M 4M 4M 3M 2M 1M -1M 0M 0M
Net Income Margin 11.0% 6.5% 7.5% 13.4% 19.8% 22.2% 21.1% 17.3% 18.8% 16.4% 17.8% 17.5% 16.6% 16.8% 11.9% 7.8% 5.7% -2.7% 1.3% 1.9%
Depreciation & Amortization 1M 2M 2M 2M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M
EBITDA 7M 6M 7M 11M 12M 13M 13M 10M 10M 9M 9M 8M 8M 7M 5M 3M 3M -5M -4M -3M
EBITDA Margin 15.9% 10.4% 11.6% 19.2% 28.1% 31.6% 31.0% 25.5% 26.0% 29.3% 29.4% 28.1% 31.0% 30.7% 24.0% 17.4% 14.0% -20.7% -22.1% -20.4%
NOPAT 5M 4M 5M 7M 9M 9M 9M 7M 7M 5M 5M 5M 4M 4M 3M 2M 1M -4M -3M -3M
NOPAT Margin 11.0% 6.5% 7.5% 13.4% 19.8% 22.2% 21.1% 17.3% 18.8% 16.4% 17.8% 17.5% 16.6% 16.8% 11.9% 7.8% 5.7% -18.4% -17.6% -17.2%
Owner's Earnings 6M 5M 6M 9M 10M 11M 10M 8M 7M 4M 5M 4M 2M 5M 4M 3M 2M -2M -12M 0M
Owner's Earnings Margin 13.4% 8.7% 9.9% 15.6% 22.5% 25.5% 24.4% 19.6% 19.8% 11.5% 17.1% 15.7% 6.3% 21.6% 17.3% 13.2% 10.5% -10.9% -63.6% -0.4%
EPS (Basic) 2.66 1.53 1.81 2.89 3.41 3.50 3.49 2.64 2.82 2.05 2.16 1.92 1.69 1.52 1.01 0.53 0.46 -0.24 0.11 0.12
EPS (Diluted) 2.00 1.53 1.81 3.13 3.41 3.49 3.45 2.59 2.74 2.00 2.10 1.88 1.63 1.50 1.01 0.54 0.46 -0.24 0.11 0.12
Shares (Basic) 3M 3M 3M 2M 3M 3M 3M 3M 2M 3M 2M 2M 3M 3M 3M 3M 3M 3M 2M 3M
Shares (Diluted) 3M 3M 3M 2M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 2M 3M

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
Account Maintenance Fees 0.28M 0.20M 0.32M 0.28M 0.32M 0.31M 0.27M 0.20M 0.19M
Credit Card and Interchange Fees 0.02M 0.03M 0.08M 0.11M 0.04M 0.03M 0.02M 0.03M 0.04M
Debit/ATM Interchange Fees 1.02M 0.98M 1.38M 1.39M 1.39M 1.32M 1.02M 0.98M 0.93M
Transaction-based and Overdraft Service Charges 0.32M 0.45M 0.48M 0.51M 0.45M 0.36M 0.33M 0.45M 0.48M

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 0.00M 102.54M 43.64M 49.69M 57.84M 183.59M 193.83M 55.77M 61.81M 60.68M 54.58M 48.26M 29.29M 15.33M 12.73M 17.03M 9.09M 0.00M 0.00M 0.00M
Short-Term Investments 0.00M 2.31M 7.79M 8.29M 10.21M 8.42M 10.22M 9.31M 4.96M 5.44M 6.60M 6.70M 11.52M 15.42M 22.90M 2.99M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 104.85M 51.43M 57.98M 68.04M 192.01M 204.05M 65.08M 66.77M 66.12M 61.19M 54.96M 40.81M 30.76M 35.63M 20.02M 9.09M 0.00M 0.00M 0.00M
Net Receivables 0.00M 3.66M 3.47M 3.45M 3.08M 2.22M 2.25M 2.21M 2.29M 1.98M 1.82M 1.61M 1.50M 1.37M 1.28M 1.23M 1.28M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.37M 8.08M 7.97M
Total Current Assets 0.00M 108.51M 54.90M 61.43M 71.13M 194.23M 206.30M 67.28M 69.05M 68.09M 63.00M 56.57M 42.31M 32.12M 36.91M 21.26M 10.37M 18.37M 8.08M 7.97M
Property, Plant & Equipment 8.10M 8.43M 8.42M 9.74M 10.62M 11.63M 12.99M 14.41M 7.04M 7.39M 5.55M 5.34M 5.56M 2.14M 2.26M 2.39M 3.30M 3.52M 1.55M 1.40M
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
Intangible Assets 0.00M 4.64M 4.77M 4.63M 4.69M 4.27M 3.78M 3.24M 3.41M 3.43M 3.56M 3.73M 3.64M 3.62M 3.06M 3.31M 3.20M 4.43M 0.00M 0.00M
Long-Term Investments 0.00M 905.10M 894.29M 888.49M 860.58M 683.19M 618.97M 615.31M 614.94M 545.13M 496.05M 456.92M 426.78M 386.88M 324.22M 297.45M 300.25M 2.86M 0.96M 0.82M
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 0.26M 0.00M
Other Non-Current Assets -8.10M 31.56M 31.25M 30.94M 29.34M 26.38M 19.36M 19.61M 22.28M 21.20M 20.22M 18.20M 16.90M 17.86M 14.60M 15.34M 17.52M 308.63M 281.79M 225.90M
Other Assets 1,060.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1,060.16M 949.74M 938.73M 933.79M 905.23M 725.47M 655.10M 652.57M 647.68M 577.15M 525.38M 484.19M 452.88M 410.49M 344.14M 318.48M 324.27M 319.44M 284.56M 228.13M
Total Assets 1,060.16M 1,058.24M 993.63M 995.22M 976.35M 919.69M 861.40M 719.85M 716.74M 645.24M 588.38M 540.76M 495.19M 442.61M 381.04M 339.74M 334.64M 337.81M 292.63M 236.10M
Accounts Payable 0.00M 0.63M 0.77M 0.82M 0.40M 0.20M 0.37M 0.23M 0.14M 0.08M 0.07M 0.07M 0.08M 0.08M 0.08M 0.08M 0.12M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 15.00M 0.00M 15.00M 43.00M 0.00M 0.00M 0.00M 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 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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 899.46M 837.80M 826.54M 808.76M 798.32M 747.98M 616.72M 553.60M 514.40M 467.73M 440.02M 407.81M 348.34M 312.08M 300.00M 278.49M 156.85M 100.69M 98.71M
Total Current Liabilities 0.00M 915.09M 838.56M 842.36M 852.16M 798.52M 748.35M 616.94M 553.74M 514.48M 467.80M 440.10M 407.89M 348.42M 312.17M 300.08M 278.62M 156.85M 100.69M 98.71M
Long-Term Debt 36.79M 21.78M 36.76M 36.72M 11.68M 11.63M 11.59M 7.50M 84.00M 59.00M 54.79M 40.44M 30.58M 43.22M 21.86M 8.51M 24.85M 20.00M 42.22M 15.87M
Capital Lease Obligations 0.00M 4.21M 4.01M 4.82M 5.45M 6.24M 7.13M 8.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.44M
Other Non-Current Liabilities -40.73M 11.15M 10.63M 10.67M 9.36M 9.94M 8.84M 9.67M 7.37M 6.61M 5.51M 5.71M 6.08M 4.47M 3.56M 2.44M 4.27M 135.89M 124.48M 106.05M
Total Non-Current Liabilities -3.94M 37.15M 51.40M 52.21M 26.49M 27.81M 27.57M 25.18M 91.37M 65.61M 60.30M 46.14M 36.66M 47.69M 25.42M 10.95M 29.12M 155.89M 166.70M 122.36M
Total Liabilities -3.94M 952.24M 889.97M 894.57M 878.65M 826.33M 775.92M 642.13M 645.11M 580.08M 528.11M 486.24M 444.54M 396.11M 337.59M 311.03M 307.74M 312.74M 267.39M 221.08M
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
Common Stock 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.00M
Retained Earnings 79.72M 78.52M 76.27M 73.63M 70.79M 65.24M 58.23M 51.41M 46.17M 40.49M 36.87M 32.24M 28.03M 24.29M 20.74M 18.10M 16.55M 15.22M 15.99M 15.89M
Accumulated OCI -0.96M -1.13M -1.04M -0.99M -1.12M 0.14M 0.24M 0.18M 0.11M 0.11M 0.08M 0.16M 0.18M -0.27M -0.50M -0.66M -0.67M -1.86M -0.79M 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 78.79M 77.41M 75.25M 72.66M 69.70M 65.40M 58.49M 51.61M 46.30M 40.63M 36.98M 32.43M 28.23M 24.04M 20.27M 17.47M 15.90M 13.38M 15.22M 15.89M
Total Equity 78.79M 77.41M 75.25M 72.66M 69.70M 65.40M 58.49M 51.61M 46.30M 40.63M 36.98M 32.43M 28.23M 24.04M 20.27M 17.47M 15.90M 13.38M 15.22M 15.89M
Total Liabilities & Equity 74.84M 1,029.65M 965.22M 967.23M 948.35M 891.74M 834.41M 693.74M 691.41M 620.71M 565.09M 518.67M 472.78M 420.15M 357.85M 328.49M 323.64M 326.12M 282.62M 236.97M
Tangible Assets 1,060.16M 1,053.60M 988.86M 990.59M 971.66M 915.42M 857.62M 716.61M 713.32M 641.82M 584.82M 537.03M 491.54M 439.00M 377.99M 336.43M 331.44M 333.38M 292.63M 236.10M
Tangible Equity 78.79M 72.78M 70.48M 68.03M 65.01M 61.13M 54.71M 48.37M 42.89M 37.20M 33.42M 28.70M 24.59M 20.43M 17.21M 14.16M 12.70M 8.95M 15.22M 15.89M
Tangible Book Value 78.79M 72.78M 70.48M 68.03M 65.01M 61.13M 54.71M 48.37M 42.89M 37.20M 33.42M 28.70M 24.59M 20.43M 17.21M 14.16M 12.70M 8.95M 15.22M 15.89M
Total Investments 0.00M 907.41M 902.08M 896.77M 870.79M 691.61M 629.19M 624.62M 619.90M 550.57M 502.65M 463.62M 438.31M 402.30M 347.12M 300.44M 300.25M 2.86M 0.96M 0.82M
Net Debt 36.79M -65.76M -6.88M 2.03M -3.16M -171.96M -182.24M -48.27M 22.19M -1.68M 0.21M -7.83M 1.29M 27.89M 9.14M -8.53M 15.76M 20.00M 42.22M 15.87M

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 0.0M -806.6M -783.7M -780.9M -781.0M -604.3M -542.1M -549.7M -484.7M -446.4M -404.8M -383.5M -365.6M -316.3M -275.3M -278.8M -268.2M -138.5M -92.6M -90.7M
Total Capital 148.2M 147.0M 144.4M 157.2M 157.8M 111.2M 104.2M 93.2M 155.6M 124.2M 115.1M 95.0M 81.2M 89.7M 65.3M 37.2M 51.8M 45.1M 68.3M 31.8M
Capital Employed 1,060.2M 143.1M 155.1M 152.9M 124.2M 121.2M 113.1M 102.9M 163.0M 130.8M 120.6M 100.7M 87.3M 94.2M 68.9M 39.7M 56.0M 181.0M 192.8M 138.3M
Invested Capital 148.2M 44.5M 100.8M 107.5M 100.0M -72.4M -89.6M 37.5M 93.8M 63.5M 60.5M 46.7M 51.9M 74.4M 52.6M 20.2M 42.7M 45.1M 68.3M 31.8M

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
Net Income 6.84M 3.93M 4.64M 7.44M 8.80M 9.16M 8.94M 6.68M 7.04M 5.13M 5.38M 4.79M 4.24M 3.94M 2.64M 1.55M 1.33M -0.61M 0.26M 0.32M
Depreciation & Amortization 0.82M 1.62M 1.58M 1.65M 1.60M 1.59M 1.82M 1.52M 0.99M 0.94M 0.79M 0.62M 1.34M 1.47M 1.46M 1.25M 1.38M 0.00M 0.00M 0.00M
Deferred Income Tax -1.06M -0.33M -0.12M -0.40M -0.47M 0.16M 0.22M 0.35M 0.12M 0.10M -0.02M -0.36M -0.14M 0.39M 0.16M 0.22M -0.27M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.33M 0.37M 0.39M 0.45M 0.48M 0.36M 0.34M 0.27M 0.27M 0.52M 0.53M 0.42M 0.33M 0.17M 0.17M 0.13M 0.13M 0.00M 0.00M 0.00M
Change in Working Capital -1.28M -0.06M -1.94M -0.35M -2.31M -0.33M -0.58M 2.88M 0.96M 0.64M -0.58M -0.61M 1.64M -0.42M 1.56M -0.42M -1.66M 1.20M -0.71M 3.14M
Accounts Receivable 0.23M -0.29M -0.02M -0.37M -0.87M 0.04M -0.05M 0.08M -0.31M -0.16M -0.21M -0.11M -0.13M -0.09M -0.05M 0.05M 0.03M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 -0.14M 0.32M -0.05M 0.42M 0.20M -0.17M 0.14M 0.09M 0.06M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.04M -0.05M 0.00M 0.00M 0.00M
Other Working Capital -1.37M -0.09M -1.87M -0.40M -1.64M -0.20M -0.68M 2.71M 1.21M 0.79M -0.37M -0.50M 1.78M -0.33M 1.61M -0.43M -1.64M 1.20M -0.71M 3.14M
Other Non-Cash Items -0.33M -0.63M -1.62M -1.91M 1.96M 8.14M -11.22M -0.63M 0.94M -0.51M 1.05M -1.11M -0.62M 2.21M 4.22M 4.50M 5.87M -0.41M 1.27M 0.33M
Net Cash from Operating Activities 5.31M 4.90M 2.93M 6.89M 10.05M 19.07M -0.48M 11.06M 10.33M 6.82M 7.15M 3.75M 6.80M 7.77M 10.21M 7.23M 6.78M 0.18M 0.81M 3.79M
Capital Expenditures (PPE) -0.03M -0.26M -0.08M -0.44M -0.40M -0.23M -0.41M -0.65M -0.64M -2.47M -1.01M -1.11M -3.97M -0.34M -0.27M -0.19M -0.25M -2.47M -12.32M -0.41M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31.73M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -6.61M -1.95M -8.89M -5.17M 0.00M 0.00M -1.36M 0.00M 0.00M -1.91M -23.98M 0.00M -5.83M -35.17M 0.00M 0.00M
Sales / Maturities of Investments 0.31M 0.47M 0.42M 2.08M 1.00M 3.53M 7.91M 0.85M 0.42M 1.21M 1.28M 4.67M 4.18M 9.17M 3.85M 1.53M 11.75M 34.21M 0.68M 0.09M
Other Investing Activities -5.87M -25.05M -4.29M -27.96M -177.78M -79.46M 5.88M -0.81M -71.27M -48.52M -41.81M -29.18M -39.11M -68.43M -31.38M -5.95M -14.81M -28.88M -46.81M -18.68M
Net Cash from Investing Activities -5.59M -24.84M -3.95M -26.32M -183.79M -78.11M 4.50M -5.79M -71.50M -36.11M -42.90M -25.63M -38.90M -61.52M -51.78M -4.61M -9.14M -0.58M -58.45M -18.99M
Net Debt Issuance -15.00M -0.06M -15.00M -3.00M 43.00M 0.00M 4.37M -76.50M 25.00M 3.98M 14.36M 9.86M -12.64M 21.36M 13.36M -16.34M 4.85M -22.22M 26.35M -6.16M
Long-Term Debt Issuance -15.00M -0.06M -15.00M -3.00M 43.00M 0.00M 4.37M -76.50M 25.00M 3.98M 14.36M 9.86M -12.64M 21.36M 13.36M -16.34M 4.85M -22.22M 26.35M -6.16M
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
Net Stock Issuance 0.02M -1.10M -0.28M -2.40M -1.87M -0.15M -0.07M 0.00M 0.00M 0.00M 0.00M -1.26M -0.90M -1.20M 12.66M 0.00M 0.00M -0.31M 10.81M 0.00M
Common Stock Issuance 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.66M 0.00M 0.00M 0.00M 10.81M 0.00M
Common Stock Repurchased 0.00M -1.10M -0.28M -2.40M -1.87M -0.15M -0.07M 0.00M 0.00M 0.00M 0.00M -1.26M -0.90M -1.20M 0.00M 0.00M 0.00M -0.31M 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
Net Dividends Paid -1.95M -1.95M -1.95M -1.91M -2.03M -2.04M -2.07M -1.43M -1.37M -1.51M -0.75M -0.57M -0.50M -0.39M 0.00M 0.00M -0.03M -0.16M -0.16M 0.00M
Common Dividends Paid -1.95M -1.95M -1.95M -1.91M -2.03M -2.04M -2.07M -1.43M -1.37M -1.51M -0.75M -0.57M -0.50M -0.39M 0.00M 0.00M -0.03M -0.16M -0.16M 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
Other Financing Activities -30.57M 70.08M 12.20M 18.61M 8.88M 50.99M 131.83M 66.62M 38.67M 32.91M 28.46M 32.83M 60.11M 36.59M 11.25M 21.66M -9.05M 33.16M 20.14M 21.82M
Net Cash from Financing Activities -47.50M 66.98M -5.04M 11.29M 47.98M 48.80M 134.05M -11.32M 62.30M 35.39M 42.07M 40.85M 46.05M 56.36M 37.26M 5.31M -4.23M 10.47M 57.14M 15.66M
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
Net Change in Cash -47.77M 47.04M -6.05M -8.15M -125.75M -10.24M 138.06M -6.04M 1.13M 6.10M 6.32M 18.98M 13.96M 2.61M -4.30M 7.94M -6.59M 0.00M 0.00M 0.00M
Cash at Beginning of Period 426.61M 424.67M 49.69M 57.84M 183.59M 193.83M 55.77M 61.81M 60.68M 54.58M 48.26M 29.29M 15.33M 12.73M 17.03M 9.09M 15.68M 0.00M 0.00M 0.00M
Cash at End of Period 378.83M 471.71M 43.64M 49.69M 57.84M 183.59M 193.83M 55.77M 61.81M 60.68M 54.58M 48.26M 29.29M 15.33M 12.73M 17.03M 9.09M 0.00M 0.00M 0.00M
Operating Cash Flow 5.31M 4.90M 2.93M 6.89M 10.05M 19.07M -0.48M 11.06M 10.33M 6.82M 7.15M 3.75M 6.80M 7.77M 10.21M 7.23M 6.78M 0.18M 0.81M 3.79M
Capital Expenditure -0.03M -0.26M -0.08M -0.44M -0.40M -0.23M -0.41M -0.65M -0.64M -2.47M -1.01M -1.11M -3.97M -0.34M -0.27M -0.19M -0.25M -2.47M -12.32M -0.41M
Free Cash Flow 5.28M 4.63M 2.86M 6.44M 9.66M 18.85M -0.89M 10.41M 9.68M 4.35M 6.14M 2.64M 2.83M 7.42M 9.94M 7.05M 6.53M -2.29M -11.51M 3.38M

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
EBITDA 15.59M 19.21M 19.80M 23.63M 23.91M 24.17M 23.74M 20.20M 19.70M 17.54M 17.08M 15.65M 15.36M 14.10M 10.78M 8.67M 6.00M -10.01M -8.30M -6.98M
(-) Tax Adjustment 2.89M 3.11M 3.53M 4.10M 4.55M 4.81M 5.01M 4.00M 3.84M 6.14M 5.70M 5.06M 5.38M 4.45M 3.43M 2.56M 1.74M -3.50M -1.22M -1.14M
(-) Change In Working Capital -1.28M -0.06M -1.94M -0.35M -2.31M -0.33M -0.58M 2.88M 0.96M 0.64M -0.58M -0.61M 1.64M -0.42M 1.56M -0.42M -1.66M 1.20M -0.71M 3.14M
(-) Capital Expenditure -0.03M -0.26M -0.08M -0.44M -0.40M -0.23M -0.41M -0.65M -0.64M -2.47M -1.01M -1.11M -3.97M -0.34M -0.27M -0.19M -0.25M -2.47M -12.32M -0.41M
Unlevered Free Cash Flow 13.84M 12.66M 18.13M 19.44M 21.27M 19.47M 18.90M 12.67M 14.25M 8.29M 10.95M 10.09M 4.37M 9.73M 5.52M 6.35M 5.66M -10.18M -18.68M -9.40M
(-) Net Interest Income After Taxes 20.82M 25.44M 25.48M 27.98M 28.57M 23.97M 21.68M 21.62M 22.21M 15.65M 14.70M 13.33M 12.31M 11.85M 10.79M 11.10M 10.66M -0.61M -1.09M -1.13M
Net Debt Issuance -15.00M -0.06M -15.00M -3.00M 43.00M 0.00M 4.37M -76.50M 25.00M 3.98M 14.36M 9.86M -12.64M 21.36M 13.36M -16.34M 4.85M -22.22M 26.35M -6.16M
Levered Free Cash Flow -21.97M -12.84M -22.35M -11.54M 35.69M -4.50M 1.58M -85.45M 17.04M -3.38M 10.60M 6.62M -20.58M 19.23M 8.10M -21.09M -0.15M -31.79M 8.75M -14.43M