Page: Company Financials
Squirrel Media, S.A.
$2.50
+0.01 (0.40%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.46 | 1.90 | 2.78 | 3.80 | 3.54 | 3.60 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
| Market Capitalization | 128.34M | 169.47M | 242.45M | 325.94M | 303.61M | 309.19M | 352.13M | 352.13M | 352.13M | 352.13M | 352.13M | 352.13M | 352.13M | 352.13M |
| (-) Cash & Equivalents | 6.87M | 11.78M | 6.63M | 4.40M | 4.42M | 1.96M | 1.13M | 0.87M | 1.49M | 1.57M | 1.08M | 3.94M | 8.13M | 4.69M |
| (+) Total Debt | 41.13M | 36.94M | 31.45M | 11.50M | 7.20M | 2.59M | 3.78M | 8.65M | 11.83M | 15.77M | 11.76M | 22.68M | 39.63M | 48.48M |
| Enterprise Value | 162.61M | 194.62M | 267.26M | 333.03M | 306.39M | 309.82M | 354.79M | 359.91M | 362.48M | 366.33M | 362.81M | 370.88M | 383.63M | 395.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273M | 133M | 144M | 130M | 78M | 70M | 33M | 11M | 6M | 4M | 4M | 3M | 5M | 8M | 87M | 134M | 99M | 108M | 110M | 100M | 0M |
| Cost of Revenue | 231M | 99M | 123M | 101M | 61M | 53M | 22M | 5M | 2M | 1M | 1M | 1M | 2M | 3M | 13M | 18M | 13M | 21M | 3M | 4M | 0M |
| Gross Profit | 41M | 33M | 21M | 28M | 17M | 16M | 11M | 6M | 4M | 3M | 3M | 2M | 4M | 5M | 73M | 116M | 86M | 86M | 107M | 96M | 0M |
| Gross Profit Margin | 15.1% | 25.2% | 14.6% | 21.9% | 22.3% | 23.4% | 32.9% | 55.0% | 70.5% | 85.7% | 70.5% | 75.9% | 70.2% | 65.3% | 84.5% | 86.5% | 86.8% | 80.2% | 97.6% | 95.7% | 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 | 0M |
| SG&A Expenses | 0M | 0M | 0M | 4M | 0M | 3M | 3M | 1M | 1M | 1M | 0M | 1M | 1M | 3M | 28M | 8M | 7M | 0M | 36M | 0M | 0M |
| Operating Expenses | 16M | 16M | 9M | 9M | 6M | 4M | 8M | 5M | 2M | 3M | 3M | 4M | 8M | 56M | 87M | 123M | 83M | 109M | 52M | 27M | 0M |
| Operating Income (EBIT) | 26M | 17M | 12M | 20M | 11M | 12M | 3M | 1M | 2M | 0M | -1M | -2M | -4M | -50M | -14M | -7M | 3M | -23M | 56M | 69M | 0M |
| Operating Income Margin | 9.4% | 12.8% | 8.6% | 15.2% | 14.2% | 17.3% | 8.7% | 8.1% | 32.7% | 6.8% | -13.3% | -77.6% | -81.7% | -605.4% | -16.3% | -5.3% | 3.3% | -21.1% | 50.5% | 69.1% | 0.0% |
| Interest Income | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 28M | 0M | 0M | 0M | 1M | 1M | 0M | 0M | 0M | 3M | 3M | 0M |
| Interest Expense | 2M | 2M | 2M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 0M | 2M | 7M | 5M | 2M | 3M | 0M | 0M | 0M |
| Net Interest Income | -2M | -2M | -2M | -2M | -1M | 0M | 0M | 0M | 0M | 28M | -1M | -1M | 0M | -1M | -6M | -4M | -2M | -3M | 3M | 2M | 0M |
| Unusual Items | -4M | -4M | -2M | -4M | -4M | -7M | -1M | 8M | 0M | 0M | 0M | 0M | -8M | -9M | -6M | -24M | -1M | 0M | -58M | -72M | -1M |
| EBT Excluding Unusual Items | 23M | 15M | 10M | 18M | 10M | 12M | 3M | 1M | 2M | 28M | -1M | -4M | -5M | -51M | -20M | -11M | 1M | -25M | 58M | 71M | 0M |
| Pre-Tax Income | 19M | 12M | 8M | 14M | 7M | 5M | 1M | 9M | 2M | 28M | -1M | -4M | -12M | -60M | -26M | -35M | 0M | -25M | 0M | 0M | 0M |
| Pre-Tax Margin | 7.1% | 8.8% | 5.6% | 10.6% | 8.4% | 7.7% | 4.5% | 81.4% | 32.3% | 732.3% | -29.3% | -137.1% | -231.2% | -728.0% | -30.4% | -26.5% | 0.1% | -23.3% | 0.3% | -0.2% | 0.0% |
| Income Tax Expense | 4M | 2M | 3M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 15M | 0M | -1M | -7M | -1M | 0M | 0M |
| Net Income | 11M | 8M | 3M | 10M | 4M | 6M | 1M | 8M | 2M | 28M | -1M | -4M | -12M | -69M | -41M | -35M | 1M | -18M | 1M | 0M | 0M |
| Net Income Margin | 4.0% | 5.7% | 2.0% | 7.9% | 4.5% | 8.0% | 4.3% | 78.5% | 29.6% | 729.8% | -31.0% | -142.6% | -226.9% | -827.2% | -47.0% | -26.3% | 0.9% | -17.0% | 0.8% | 0.1% | 0.0% |
| Depreciation & Amortization | 10M | 7M | 2M | 2M | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 4M | 1M | 8M | 9M | 8M | 8M | 6M | 6M | 0M |
| EBITDA | 36M | 24M | 14M | 22M | 14M | 13M | 3M | 1M | 2M | 1M | 0M | -2M | 0M | -50M | -6M | 2M | 12M | -14M | 62M | 75M | 0M |
| EBITDA Margin | 13.1% | 17.8% | 9.8% | 17.0% | 17.7% | 18.0% | 10.1% | 10.2% | 33.7% | 16.3% | -11.4% | -74.8% | 0.3% | -597.7% | -7.0% | 1.4% | 11.7% | -13.3% | 56.3% | 74.9% | 0.0% |
| NOPAT | 21M | 15M | 8M | 19M | 8M | 13M | 3M | 1M | 2M | 0M | 0M | -2M | -3M | -40M | -11M | -6M | 37M | -18M | 142M | 55M | 0M |
| NOPAT Margin | 7.7% | 11.0% | 5.5% | 14.7% | 10.0% | 18.0% | 8.0% | 7.9% | 30.0% | 6.8% | -10.5% | -61.3% | -64.6% | -478.3% | -12.9% | -4.2% | 36.9% | -16.7% | 128.9% | 54.6% | 0.0% |
| Owner's Earnings | -35M | 14M | -33M | -9M | -17M | -6M | -4M | 3M | 2M | 27M | -2M | -4M | -8M | -68M | -35M | -29M | 4M | -18M | -3M | -3M | 0M |
| Owner's Earnings Margin | -12.7% | 10.6% | -23.1% | -6.7% | -21.1% | -8.2% | -12.1% | 26.3% | 30.4% | 695.6% | -45.8% | -153.7% | -149.5% | -819.5% | -39.8% | -21.5% | 3.6% | -16.5% | -2.6% | -2.6% | 0.0% |
| EPS (Basic) | 0.04 | -0.05 | 0.03 | 0.11 | 0.04 | 0.07 | 0.02 | 0.70 | 0.12 | 3.62 | -0.15 | -0.53 | -1.52 | -8.72 | -5.35 | -4.61 | 0.09 | -2.74 | 0.20 | 0.01 | -0.02 |
| EPS (Diluted) | 0.12 | 0.09 | 0.03 | 0.11 | 0.04 | 0.06 | 0.02 | 0.10 | 0.02 | 0.33 | -0.01 | -0.05 | -0.14 | -0.80 | -0.47 | -0.41 | 0.01 | -0.21 | 0.01 | 0.00 | 0.00 |
| Shares (Basic) | 89M | 87M | 91M | 91M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
| Shares (Diluted) | 89M | 87M | 91M | 91M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12.20M | 9.55M | 9.55M | 14.67M | 4.54M | 3.32M | 6.84M | 2.69M | 1.08M | 0.71M | 0.99M | 1.90M | 1.32M | 0.52M | 10.23M | 3.24M | 6.58M | 5.36M | 3.49M | 6.15M | 28.83M |
| Short-Term Investments | 2.28M | 1.22M | 1.22M | 1.67M | 11.27M | 12.29M | 9.96M | 0.59M | 0.07M | 0.09M | 0.13M | 0.14M | 0.13M | 1.89M | 2.60M | 2.32M | 1.30M | 0.69M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 14.47M | 10.77M | 10.77M | 16.34M | 15.80M | 15.61M | 16.80M | 3.28M | 1.15M | 0.80M | 1.12M | 2.03M | 1.45M | 2.42M | 12.83M | 5.56M | 7.88M | 6.05M | 3.49M | 6.15M | 28.83M |
| Net Receivables | 59.03M | 38.33M | 38.33M | 28.08M | 13.74M | 6.44M | 4.28M | 6.22M | 1.91M | 1.14M | 1.92M | 2.15M | 4.81M | 9.36M | 0.00M | 0.00M | 50.16M | 39.20M | 45.05M | 49.23M | 30.19M |
| Inventory | 3.62M | 1.27M | 1.27M | 0.80M | 0.40M | 0.50M | 5.16M | 3.21M | 0.01M | 0.05M | 0.38M | 0.43M | 0.48M | 0.78M | 1.27M | 4.29M | 4.81M | 5.56M | 10.18M | 3.71M | 2.45M |
| Other Current Assets | 1.93M | 7.10M | 7.10M | 5.05M | 3.66M | 4.44M | 3.05M | 3.67M | 1.35M | 0.21M | 0.43M | 0.37M | 0.41M | 0.33M | 37.25M | 53.42M | 1.60M | 0.68M | 42.88M | 0.30M | 0.10M |
| Total Current Assets | 79.06M | 57.47M | 57.47M | 50.26M | 33.60M | 26.99M | 29.30M | 16.38M | 4.42M | 2.20M | 3.86M | 4.98M | 7.15M | 12.88M | 51.35M | 63.28M | 64.45M | 51.48M | 101.59M | 59.39M | 61.56M |
| Property, Plant & Equipment | 3.28M | 3.09M | 3.09M | 6.07M | 3.99M | 3.30M | 2.02M | 1.59M | 0.41M | 0.46M | 0.53M | 0.59M | 0.61M | 0.63M | 22.05M | 26.56M | 30.69M | 28.60M | 35.06M | 101.45M | 94.16M |
| Goodwill | 31.07M | 24.21M | 24.21M | 11.10M | 5.01M | 2.29M | 2.95M | 10.43M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 0.51M | 60.89M | 73.23M | 96.04M | 70.99M | 70.02M | 65.85M | 27.87M |
| Intangible Assets | 103.93M | 105.23M | 105.23M | 85.73M | 69.02M | 30.26M | 19.13M | 27.18M | 10.26M | 7.62M | 4.26M | 3.77M | 4.10M | 15.13M | 25.91M | 41.05M | 46.05M | 42.74M | 0.00M | 78.64M | 75.32M |
| Long-Term Investments | 12.30M | 13.02M | 13.02M | 1.69M | -10.91M | -11.85M | -2.89M | -0.58M | -0.06M | -0.09M | 0.23M | 0.21M | 0.22M | 0.00M | 3.30M | 0.11M | 0.44M | 0.64M | 6.09M | 11.53M | 15.37M |
| Tax Assets | 8.72M | 7.19M | 7.19M | 0.00M | 4.83M | 0.83M | 3.48M | 0.00M | 0.00M | 0.00M | 0.13M | 0.00M | 0.00M | 0.00M | 7.43M | 25.74M | 26.35M | 21.22M | 14.55M | 13.14M | 11.19M |
| Other Non-Current Assets | 0.00M | 1.22M | 1.22M | 18.47M | 11.57M | 12.30M | 0.00M | 0.59M | 0.07M | 0.09M | 0.00M | 0.15M | 0.14M | 0.60M | 1.01M | 2.32M | 1.30M | 0.83M | 62.33M | -90.49M | -82.21M |
| 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 | 159.30M | 153.97M | 153.97M | 123.06M | 83.49M | 37.13M | 24.69M | 39.20M | 11.20M | 8.61M | 5.66M | 5.23M | 5.59M | 16.87M | 120.59M | 169.01M | 200.88M | 165.01M | 188.06M | 180.11M | 141.70M |
| Total Assets | 238.36M | 211.44M | 211.44M | 173.32M | 117.09M | 64.12M | 53.99M | 55.58M | 15.61M | 10.80M | 9.52M | 10.21M | 12.74M | 29.75M | 171.94M | 232.28M | 265.33M | 216.49M | 289.65M | 239.49M | 203.25M |
| Accounts Payable | 82.26M | 45.86M | 45.86M | 31.66M | 12.94M | 9.86M | 9.12M | 7.65M | 0.47M | 1.64M | 2.56M | 12.67M | 6.47M | 6.04M | 13.18M | 24.80M | 18.58M | 21.25M | 39.67M | 0.00M | 0.00M |
| Short-Term Debt | 9.97M | 16.17M | 16.17M | 18.32M | 12.16M | 5.49M | 2.59M | 1.00M | 0.97M | 3.78M | 11.54M | 19.82M | 6.09M | 7.49M | 8.25M | 28.94M | 37.54M | 30.39M | 21.59M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 4.00M | 4.00M | 1.51M | 1.29M | 0.00M | 0.03M | 0.59M | 0.00M | 0.00M | 0.00M | 6.06M | 12.94M | 4.34M | 9.36M | 15.31M | 12.95M | 4.88M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 9.23M | 3.90M | 3.20M | 4.74M | 2.46M | 2.56M | 9.63M | 6.68M | 13.15M | 4.72M | 11.51M | 16.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 8.53M | 8.75M | 8.75M | 15.60M | 0.61M | 0.80M | 2.06M | -1.49M | 1.30M | 1.44M | 15.78M | 0.96M | -11.73M | 0.47M | 9.51M | 8.56M | 5.81M | -2.11M | 1.62M | 65.22M | 57.64M |
| Total Current Liabilities | 100.76M | 74.78M | 74.78M | 67.09M | 36.23M | 20.05M | 17.00M | 12.49M | 5.20M | 9.41M | 39.51M | 46.18M | 26.92M | 23.05M | 51.81M | 94.57M | 74.88M | 54.41M | 62.87M | 65.22M | 57.64M |
| Long-Term Debt | 40.78M | 30.66M | 30.66M | 21.42M | 15.86M | 8.14M | 5.93M | 1.33M | 1.53M | 1.73M | 0.00M | 0.00M | 5.58M | 9.33M | 22.83M | 21.40M | 33.82M | 23.58M | 16.66M | 37.06M | 21.96M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 2.21M | 1.24M | 0.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | 2.41M | 0.00M | 0.00M | 7.06M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 3.44M | 3.29M | 3.29M | 3.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.71M | 2.65M | 3.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 18.53M | 15.31M | 15.31M | 6.91M | 15.94M | 2.47M | 3.26M | 0.04M | 0.00M | 0.00M | 1.35M | 1.35M | 1.48M | 9.61M | 18.03M | 9.99M | 0.49M | 1.62M | 9.53M | 4.80M | 45.36M |
| Total Non-Current Liabilities | 62.76M | 49.27M | 49.27M | 34.20M | 33.03M | 11.29M | 9.19M | 1.37M | 1.53M | 1.73M | 1.35M | 1.38M | 7.09M | 18.97M | 43.99M | 34.04M | 37.52M | 32.26M | 26.19M | 41.86M | 67.32M |
| Total Liabilities | 163.52M | 124.05M | 124.05M | 101.29M | 69.26M | 31.33M | 26.19M | 13.86M | 6.73M | 11.14M | 40.86M | 47.56M | 34.01M | 42.03M | 95.80M | 128.61M | 112.40M | 86.67M | 89.07M | 107.08M | 124.96M |
| 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 | 45.33M | 45.33M | 45.33M | 45.33M | 44.52M | 42.95M | 85.91M | 19.09M | 5.98M | 0.34M | 23.63M | 23.63M | 23.63M | 23.63M | 102.26M | 153.94M | 154.94M | 134.02M | 74.25M | 59.22M | 0.06M |
| Retained Earnings | 5.94M | 7.97M | 7.97M | 0.29M | 3.54M | 5.56M | 1.40M | 8.45M | 1.80M | 27.91M | -1.22M | -4.15M | -11.97M | -68.61M | -40.74M | -35.12M | 0.71M | 2.16M | -0.18M | 0.00M | 0.00M |
| Accumulated OCI | 2.33M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 11.12M | 12.37M | 12.37M | 9.58M | 4.99M | 0.55M | 0.38M | -0.34M | -0.61M | -0.65M | -0.69M | -0.60M | -0.56M | -0.06M | 31.19M | 4.30M | 4.60M | 1.17M | 1.21M | 0.41M | 0.43M |
| Total Shareholders’ Equity | 53.60M | 53.30M | 53.30M | 45.62M | 48.06M | 48.51M | 87.31M | 27.54M | 7.79M | 28.25M | 22.41M | 19.48M | 11.66M | -44.98M | 61.52M | 118.82M | 155.65M | 136.18M | 74.07M | 59.22M | 0.06M |
| Total Equity | 64.73M | 65.68M | 65.68M | 55.20M | 53.05M | 49.06M | 87.69M | 27.20M | 7.18M | 27.60M | 21.72M | 18.88M | 11.10M | -45.04M | 92.71M | 123.12M | 160.24M | 137.34M | 75.28M | 59.63M | 0.49M |
| Total Liabilities & Equity | 228.25M | 189.72M | 189.72M | 156.50M | 122.30M | 80.39M | 113.88M | 41.06M | 13.91M | 38.74M | 62.58M | 66.44M | 45.11M | -3.02M | 188.51M | 251.73M | 272.64M | 224.02M | 164.35M | 166.71M | 125.46M |
| Tangible Assets | 103.36M | 82.00M | 82.00M | 76.49M | 43.07M | 31.57M | 31.90M | 17.97M | 4.84M | 2.67M | 4.74M | 5.93M | 8.12M | 14.11M | 85.14M | 118.01M | 123.24M | 102.76M | 219.63M | 95.01M | 100.07M |
| Tangible Equity | -70.27M | -63.77M | -63.77M | -41.63M | -20.97M | 16.51M | 65.60M | -10.41M | -3.60M | 19.47M | 16.95M | 14.60M | 6.49M | -60.68M | 5.91M | 8.85M | 18.16M | 23.61M | 5.26M | -84.86M | -102.69M |
| Tangible Book Value | -70.27M | -63.77M | -63.77M | -41.63M | -20.97M | 16.51M | 65.60M | -10.41M | -3.60M | 19.47M | 16.95M | 14.60M | 6.49M | -60.68M | 5.91M | 8.85M | 18.16M | 23.61M | 5.26M | -84.86M | -102.69M |
| Total Investments | 14.58M | 14.99M | 14.99M | 3.36M | 0.35M | 0.45M | 0.59M | 0.00M | 0.01M | 0.01M | 0.35M | 0.34M | 0.35M | 1.89M | 5.90M | 2.43M | 1.75M | 1.33M | 6.09M | 11.53M | 15.37M |
| Net Debt | 38.56M | 37.28M | 37.28M | 25.07M | 23.48M | 10.31M | 1.68M | -0.36M | 1.41M | 4.80M | 10.55M | 17.92M | 10.35M | 16.29M | 20.85M | 47.10M | 64.78M | 48.61M | 34.77M | 30.91M | -6.87M |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -21.7M | -28.6M | -28.6M | -23.5M | -3.7M | 4.0M | 11.8M | 2.2M | -2.1M | -5.9M | -30.2M | -28.5M | -18.9M | -5.9M | 9.8M | -16.9M | -10.4M | -8.4M | -17.0M | -5.8M | 3.9M |
| Total Capital | 114.5M | 110.5M | 110.5M | 97.7M | 71.0M | 45.7M | 35.4M | 43.1M | 13.2M | 7.1M | -13.6M | -4.2M | -8.1M | 9.0M | 89.9M | 137.1M | 219.6M | 187.6M | 136.1M | 168.7M | 99.4M |
| Capital Employed | 137.6M | 125.3M | 125.3M | 99.5M | 79.8M | 41.1M | 36.5M | 41.4M | 9.1M | 2.7M | -24.5M | -23.2M | -13.3M | 11.0M | 130.3M | 152.1M | 190.4M | 156.6M | 171.1M | 174.3M | 145.6M |
| Invested Capital | 102.3M | 101.0M | 101.0M | 83.0M | 66.5M | 42.4M | 28.6M | 40.4M | 12.1M | 6.4M | -14.6M | -6.1M | -9.5M | 8.5M | 79.7M | 133.8M | 213.0M | 182.2M | 132.6M | 162.6M | 70.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.27M | 0.00M | 10.77M | 13.75M | 6.55M | 5.38M | 1.47M | 8.76M | 2.04M | 28.01M | -1.15M | -4.05M | -12.34M | -68.58M | -41.52M | 0.00M | 0.00M | -18.25M | 0.58M | 0.00M | 0.00M |
| Depreciation & Amortization | 18.03M | 0.00M | 8.74M | 7.50M | 3.28M | 0.88M | 0.45M | 0.23M | 0.06M | 0.36M | 0.08M | 0.08M | 4.33M | 0.64M | 8.07M | 8.91M | 8.33M | 8.40M | 0.00M | 0.00M | 0.00M |
| 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 | 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 | -25.99M | 0.00M | 7.61M | 10.54M | -5.53M | 0.05M | 2.30M | -1.12M | -2.08M | 0.63M | 0.20M | -3.17M | 0.61M | 5.43M | 3.06M | 5.10M | -8.80M | -13.64M | -6.78M | -44.21M | 0.00M |
| Accounts Receivable | -21.47M | 0.00M | 0.00M | -13.65M | -5.58M | -0.36M | -0.72M | 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 |
| Inventory | 0.02M | 0.00M | -0.22M | 0.24M | -0.63M | -1.59M | -2.00M | -3.21M | 0.05M | 0.33M | 0.05M | 0.05M | 0.30M | 0.08M | 1.69M | -1.10M | 2.28M | 4.62M | -6.99M | -1.08M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -4.54M | 0.00M | 7.61M | 23.95M | 0.68M | 2.00M | 5.02M | 2.09M | -2.12M | 0.30M | 0.15M | -3.22M | 0.31M | 5.35M | 1.37M | 6.21M | -11.08M | -18.26M | 0.21M | -43.14M | 0.00M |
| Other Non-Cash Items | 46.61M | 0.00M | -0.03M | -0.79M | 6.01M | 1.88M | 0.60M | -9.73M | 0.26M | -30.38M | 0.63M | 2.53M | 8.54M | 66.28M | 36.34M | -1.88M | 1.20M | 18.56M | 6.20M | 21.66M | 0.00M |
| Net Cash from Operating Activities | 48.91M | 0.00M | 27.08M | 31.01M | 10.30M | 8.19M | 4.81M | -1.86M | 0.29M | -1.37M | -0.25M | -4.61M | 1.13M | 3.76M | 5.95M | 12.13M | 0.73M | -4.93M | -6.20M | -22.56M | -0.18M |
| Capital Expenditures (PPE) | -55.68M | 0.00M | -37.94M | -21.18M | -22.79M | -11.74M | -5.78M | -5.85M | -0.01M | -1.67M | -0.66M | -0.41M | -0.25M | 0.00M | -1.85M | -2.52M | -5.69M | -7.90M | -10.08M | -8.50M | 0.00M |
| Acquisitions (Net) | 0.65M | 0.00M | -5.64M | 0.00M | 0.51M | 0.96M | 3.39M | 0.00M | 0.00M | 2.41M | 0.00M | 0.00M | 0.28M | 1.00M | 13.85M | -1.19M | -0.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -7.80M | -12.15M | -2.32M | -5.90M | -0.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1.00M | 1.10M | 1.12M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -8.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.39M | 0.00M | 0.10M | 0.35M | 0.00M | 0.00M | 0.00M | 0.00M | 0.46M | -4.22M | 2.91M | -1.50M | -6.88M | -13.71M | 143.47M |
| Net Cash from Investing Activities | -63.21M | 0.00M | -42.59M | -27.88M | -33.31M | -13.10M | -11.68M | -6.37M | 0.09M | 1.09M | -0.66M | -0.41M | 0.03M | 1.00M | 12.46M | -5.42M | -3.09M | -8.06M | -15.59M | -13.71M | 143.47M |
| Net Debt Issuance | 0.00M | 0.00M | 13.08M | 4.35M | 14.70M | 1.63M | 4.94M | -0.17M | -0.55M | 0.00M | 0.00M | 5.58M | 0.00M | -9.86M | -6.31M | -5.19M | 0.00M | 7.32M | 4.73M | 1.97M | 21.96M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 13.00M | 4.35M | 17.49M | 2.22M | 4.94M | -0.17M | -0.58M | 0.00M | 0.00M | 5.58M | 0.00M | -9.86M | -6.31M | -5.19M | 0.00M | 7.32M | 4.73M | 1.97M | 6.59M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -2.78M | -0.59M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.83M | 0.00M | 11.37M | 15.37M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 6.08M | 11.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.45M | -0.06M | -0.43M | 2.98M | 7.67M | 0.00M | 4.14M | 43.22M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M | 6.08M | 11.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.45M | 0.00M | 0.00M | 3.39M | 8.08M | 0.00M | 4.14M | 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 | -0.06M | -0.45M | -0.41M | -0.41M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | 19.85M | 0.00M | -2.79M | 2.66M | -0.47M | -0.23M | 0.00M | -1.97M | 0.00M | 0.00M | 0.00M | 0.00M | -0.35M | -1.01M | -6.10M | -4.43M | 0.54M | -0.12M | 0.26M | 7.47M | 107.06M |
| Net Cash from Financing Activities | 19.85M | 0.00M | 10.29M | 7.01M | 24.23M | 1.39M | 11.02M | 9.83M | 0.00M | 0.00M | 0.00M | 5.58M | -0.35M | -8.42M | -12.46M | -10.05M | 3.51M | 14.86M | 4.98M | 13.58M | 172.23M |
| Effect of FX on Cash | 0.10M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -0.01M | 0.01M | 0.01M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.53M | 0.00M | -5.12M | 10.13M | 1.22M | -3.52M | 4.15M | 1.61M | 0.38M | -0.28M | -0.91M | 0.57M | 0.80M | -9.71M | 6.99M | -3.34M | 1.22M | 1.87M | -2.66M | -22.68M | 28.59M |
| Cash at Beginning of Period | 5.77M | 0.00M | 14.67M | 4.54M | 3.32M | 6.84M | 2.69M | 1.08M | 0.71M | 0.99M | 1.90M | 1.32M | 0.52M | 10.23M | 3.24M | 6.58M | 5.36M | 3.49M | 6.15M | 28.65M | 0.06M |
| Cash at End of Period | 0.53M | 0.00M | 9.55M | 14.67M | 4.54M | 3.32M | 6.84M | 2.69M | 1.08M | 0.71M | 0.99M | 1.90M | 1.32M | 0.52M | 10.23M | 3.24M | 6.58M | 5.36M | 3.49M | 5.97M | 28.65M |
| Operating Cash Flow | 48.91M | 0.00M | 27.08M | 31.01M | 10.30M | 8.19M | 4.81M | -1.86M | 0.29M | -1.37M | -0.25M | -4.61M | 1.13M | 3.76M | 5.95M | 12.13M | 0.73M | -4.93M | -6.20M | -22.56M | -0.18M |
| Capital Expenditure | -55.68M | 0.00M | -37.94M | -21.18M | -22.79M | -11.74M | -5.78M | -5.85M | -0.01M | -1.67M | -0.66M | -0.41M | -0.25M | 0.00M | -1.85M | -2.52M | -5.69M | -7.90M | -10.08M | -8.50M | 0.00M |
| Free Cash Flow | -6.77M | 0.00M | -10.87M | 9.83M | -12.49M | -3.55M | -0.97M | -7.71M | 0.28M | -3.04M | -0.91M | -5.01M | 0.89M | 3.76M | 4.10M | 9.61M | -4.97M | -12.82M | -16.28M | -31.06M | -0.18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 51.01M | 0.00M | 22.72M | 26.60M | 20.24M | 13.28M | 7.94M | 5.51M | 3.68M | 2.74M | 2.46M | 1.65M | 6.67M | 3.10M | 53.30M | 116.18M | 87.28M | 94.79M | 78.10M | 101.74M | 0.01M |
| (-) Tax Adjustment | 9.48M | 0.00M | 7.95M | 0.81M | 5.87M | 0.00M | 0.61M | 0.19M | 0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.81M | 0.00M | 26.06M | 0.00M | 35.61M | 0.00M |
| (-) Change In Working Capital | -25.99M | 0.00M | 7.61M | 10.54M | -5.53M | 0.05M | 2.30M | -1.12M | -2.08M | 0.63M | 0.20M | -3.17M | 0.61M | 5.43M | 3.06M | 5.10M | -8.80M | -13.64M | -6.78M | -44.21M | 0.00M |
| (-) Capital Expenditure | -55.68M | 0.00M | -37.94M | -21.18M | -22.79M | -11.74M | -5.78M | -5.85M | -0.01M | -1.67M | -0.66M | -0.41M | -0.25M | 0.00M | -1.85M | -2.52M | -5.69M | -7.90M | -10.08M | -8.50M | 0.00M |
| Unlevered Free Cash Flow | 11.84M | 0.00M | -30.78M | -5.92M | -2.88M | 1.49M | -0.75M | 0.59M | 5.44M | 0.43M | 1.60M | 4.42M | 5.82M | -2.34M | 48.39M | 107.75M | 90.39M | 74.47M | 74.81M | 101.84M | 0.01M |
| (-) Net Interest Income After Taxes | -1.95M | 0.00M | -1.56M | -1.48M | -0.68M | -0.12M | -0.05M | -0.06M | -0.02M | 27.56M | -0.59M | -1.45M | -0.35M | -1.01M | -6.05M | -4.40M | -2.26M | -1.91M | 2.81M | 1.39M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 13.08M | 4.35M | 14.70M | 1.63M | 4.94M | -0.17M | -0.55M | 0.00M | 0.00M | 5.58M | 0.00M | -9.86M | -6.31M | -5.19M | 0.00M | 7.32M | 4.73M | 1.97M | 21.96M |
| Levered Free Cash Flow | 13.79M | 0.00M | -16.15M | -0.10M | 12.50M | 3.24M | 4.24M | 0.48M | 4.92M | -27.13M | 2.19M | 11.45M | 6.17M | -11.19M | 48.13M | 106.96M | 92.65M | 83.70M | 76.72M | 102.42M | 21.97M |